CIK: 0001011659 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $3.157B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,166,236 | $97.5M | 3.1% | $45.01 * | $51.02 | -31.5% | COM | 191216100 |
| AAPL | APPLE INC | 484,996 | $74.75M | 2.4% | $154.12 * | $53.02 | -31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 965,135 | $71.89M | 2.3% | $74.49 * | $29.37 | +127.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 531,731 | $62.48M | 2.0% | $117.50 * | $92.60 | -17.7% | COM | 166764100 |
| EFA | ISHARES TR | 899,429 | $61.59M | 2.0% | $68.48 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 629,042 | $60.08M | 1.9% | $95.51 * | $44.34 | +66.1% | COM | 46625H100 |
| IVV | ISHARES TR | 229,113 | $57.95M | 1.8% | $252.93 | $182.72 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,322,650 | $57.42M | 1.8% | $43.41 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 535,137 | $48.69M | 1.5% | $90.98 * | $63.58 | +14.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 364,590 | $47.4M | 1.5% | $130.01 * | $63.84 | +64.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 571,722 | $46.87M | 1.5% | $81.98 * | $75.19 | -27.7% | COM | 30231G102 |
| IWM | ISHARES TR | 307,139 | $45.51M | 1.4% | $148.18 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 1,829,080 | $44.23M | 1.4% | $24.18 | $19.74 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 266,239 | $43.55M | 1.4% | $163.56 * | $35.95 | +248.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 170,707 | $42.89M | 1.4% | $251.23 | $147.68 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 1,148,566 | $41M | 1.3% | $35.70 * | $18.69 | +19.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 35,900 | $34.96M | 1.1% | $973.73 * | $36.87 | +27.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 626,400 | $34.55M | 1.1% | $55.15 * | $32.71 | +28.8% | COM | 949746101 |
| IVE | ISHARES TR | 320,076 | $34.54M | 1.1% | $107.91 | $66.98 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 301,687 | $33.62M | 1.1% | $111.43 * | $65.70 | +36.1% | COM | 713448108 |
| MMM | 3M CO | 159,929 | $33.57M | 1.1% | $209.90 * | $86.11 | +50.8% | COM | 88579Y101 |
| IVW | ISHARES TR | 233,616 | $33.51M | 1.1% | $143.42 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 158,394 | $31.23M | 1.0% | $197.15 | $138.13 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 600,641 | $29.73M | 0.9% | $49.49 * | $35.45 | -14.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 461,405 | $29.54M | 0.9% | $64.03 * | $36.63 | +27.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 728,975 | $27.76M | 0.9% | $38.08 * | $21.00 | +40.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 790,109 | $26.57M | 0.8% | $33.63 * | $20.42 | +21.0% | COM | 17275R102 |
| IJR | ISHARES TR | 356,119 | $26.43M | 0.8% | $74.22 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 167,753 | $26.28M | 0.8% | $156.68 * | $80.51 | +59.8% | COM | 580135101 |
| HEFA | ISHARES TR | 906,230 | $26.23M | 0.8% | $28.94 | $25.65 | — | HDG MSCI EAFE | 46434V803 |
| UPS | UNITED PARCEL SERVICE INC | 212,969 | $25.57M | 0.8% | $120.09 * | $67.52 | +22.7% | CL B | 911312106 |
| — | DOWDUPONT INC | 363,598 | $25.17M | 0.8% | $69.23 | $69.23 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,984 | $24.56M | 0.8% | $183.31 * | $82.22 | +114.9% | CL B NEW | 084670702 |
| T | AT&T INC | 622,804 | $24.4M | 0.8% | $39.17 * | $29.02 | -46.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 616,917 | $23.74M | 0.8% | $38.48 * | $26.94 | +18.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,589 | $23.47M | 0.7% | $43.57 | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 236,927 | $23.35M | 0.7% | $98.57 | $47.13 | +105.7% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 470,594 | $21.09M | 0.7% | $44.81 | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 186,242 | $20.9M | 0.7% | $112.23 | $112.19 | — | US CR BD ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 126,215 | $20.74M | 0.7% | $164.29 * | $96.53 | +45.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 321,232 | $20.48M | 0.6% | $63.74 * | $33.52 | +28.6% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 138,343 | $20.34M | 0.6% | $147.00 | $140.66 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 160,831 | $19.96M | 0.6% | $124.12 | $75.03 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 111,593 | $19.07M | 0.6% | $170.87 * | $118.75 | +39.5% | CL A | 30303M102 |
| EFG | ISHARES TR | 236,521 | $18.3M | 0.6% | $77.39 | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 337,892 | $18.03M | 0.6% | $53.36 * | $48.37 | -10.4% | COM | 002824100 |
| AGG | ISHARES TR | 164,073 | $17.98M | 0.6% | $109.59 | $110.13 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 122,653 | $17.89M | 0.6% | $145.83 | $108.02 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 194,744 | $17.62M | 0.6% | $90.46 * | $45.47 | +68.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 200,646 | $17.29M | 0.5% | $86.17 * | $50.85 | +35.5% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 59,869 | $17.23M | 0.5% | $287.71 * | $90.88 | +158.5% | COM | 666807102 |
| AMGN | AMGEN INC | 91,673 | $17.09M | 0.5% | $186.46 * | $72.50 | +89.6% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,242 | $17.05M | 0.5% | $326.33 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 73,701 | $17.01M | 0.5% | $230.77 | $216.68 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 121,212 | $16.57M | 0.5% | $136.68 * | $71.04 | +58.1% | COM | 03027X100 |
| PFF | ISHARES TR | 410,770 | $15.94M | 0.5% | $38.81 | $39.02 | — | S&P US PFD STK | 464288687 |
| KMB | KIMBERLY CLARK CORP | 135,354 | $15.93M | 0.5% | $117.68 * | $65.84 | +38.2% | COM | 494368103 |
| ECL | ECOLAB INC | 121,568 | $15.63M | 0.5% | $128.61 * | $69.29 | +73.3% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 247,502 | $15.54M | 0.5% | $62.78 * | $36.28 | +34.5% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 297,521 | $15.5M | 0.5% | $52.09 * | $16.16 | +154.7% | COM | 038222105 |
| IWO | ISHARES TR | 86,304 | $15.45M | 0.5% | $178.96 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 196,875 | $15.31M | 0.5% | $77.77 * | $58.53 | +14.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 209,796 | $15.26M | 0.5% | $72.74 * | $35.90 | +44.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 282,896 | $15.16M | 0.5% | $53.59 * | $26.71 | +41.4% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 105,277 | $14.88M | 0.5% | $141.32 | $123.85 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 178,323 | $14.45M | 0.5% | $81.02 * | $55.48 | +0.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 202,419 | $14.12M | 0.4% | $69.76 * | $74.21 | -30.1% | COM | 806857108 |
| LLY | LILLY ELI & CO | 164,972 | $14.11M | 0.4% | $85.54 * | $50.73 | +42.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 99,555 | $14.11M | 0.4% | $141.74 * | $66.71 | +56.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 126,719 | $14.07M | 0.4% | $111.01 * | $64.69 | +16.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 246,178 | $13.22M | 0.4% | $53.71 * | $42.36 | +9.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,810 | $13.1M | 0.4% | $109.31 * | $49.39 | +81.4% | COM | 053015103 |
| ICF | ISHARES TR | 127,543 | $12.84M | 0.4% | $100.65 | $75.14 | — | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 90,532 | $12.78M | 0.4% | $141.20 * | $88.56 | +42.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 63,552 | $12.68M | 0.4% | $199.44 * | $123.40 | +40.7% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 311,006 | $12.65M | 0.4% | $40.66 * | $25.45 | +36.3% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 201,189 | $12.62M | 0.4% | $62.75 * | $44.67 | +19.8% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 52,403 | $12.43M | 0.4% | $237.18 * | $150.99 | +24.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 12,784 | $12.26M | 0.4% | $959.17 * | $36.25 | +27.5% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 299,917 | $12.11M | 0.4% | $40.38 | $38.99 | — | S&P INTL ETF | 78463X772 |
| — | UNITED TECHNOLOGIES CORP | 103,902 | $12.06M | 0.4% | $116.08 | $83.01 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 223,836 | $11.87M | 0.4% | $53.02 * | $32.58 | +28.4% | COM | 064058100 |
| FTV | FORTIVE CORP | 166,533 | $11.79M | 0.4% | $70.79 * | $31.83 | +26.3% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 184,750 | $11.72M | 0.4% | $63.42 * | $25.86 | +39.6% | COM | 02209S103 |
| IWP | ISHARES TR | 102,493 | $11.6M | 0.4% | $113.20 | $80.59 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 78,830 | $11.24M | 0.4% | $142.55 * | $100.13 | +24.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 56,947 | $11.15M | 0.4% | $195.85 * | $69.88 | +141.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 142,355 | $11.14M | 0.4% | $78.27 * | $35.83 | +83.2% | COM | 94106L109 |
| EFV | ISHARES TR | 201,392 | $11M | 0.3% | $54.60 | $49.97 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 59,145 | $10.58M | 0.3% | $178.90 | $109.88 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 108,960 | $10.54M | 0.3% | $96.74 * | $71.25 | -5.3% | COM | 26875P101 |
| GOVT | ISHARES TR | 416,446 | $10.51M | 0.3% | $25.24 | $25.50 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 202,591 | $10.5M | 0.3% | $51.82 | $47.99 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORP DEL | 122,195 | $10.48M | 0.3% | $85.78 * | $46.51 | +52.8% | COM | 235851102 |
| — | PRAXAIR INC | 72,804 | $10.17M | 0.3% | $139.75 | $113.09 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,193 | $10.13M | 0.3% | $77.21 | $80.10 | — | COM | 931427108 |
| IWS | ISHARES TR | 116,837 | $9.923M | 0.3% | $84.93 | $52.50 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,457 | $9.497M | 0.3% | $145.09 * | $158.20 | -38.8% | COM | 459200101 |
| TGT | TARGET CORP | 159,391 | $9.406M | 0.3% | $59.01 * | $54.61 | -19.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 79,739 | $9.248M | 0.3% | $115.98 * | $84.58 | +5.4% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 118,185 | $9.235M | 0.3% | $78.14 * | $55.25 | -58.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,304 | $9.198M | 0.3% | $43.74 * | $21.05 | +76.5% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 179,023 | $8.96M | 0.3% | $50.05 * | $63.38 | -45.7% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 57,914 | $8.64M | 0.3% | $149.19 | $76.56 | +94.9% | COM | 00724F101 |
| MBB | ISHARES TR | 79,971 | $8.565M | 0.3% | $107.10 | $107.92 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 58,055 | $8.508M | 0.3% | $146.55 * | $52.32 | -43.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,728 | $8.5M | 0.3% | $68.70 * | $46.73 | +26.6% | COM | 45866F104 |
| LOW | LOWES COS INC | 106,271 | $8.495M | 0.3% | $79.94 * | $43.19 | +52.0% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 78,945 | $8.34M | 0.3% | $105.64 | $95.76 | — | MCAP VL IDXVIP | 922908512 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69,954 | $8.292M | 0.3% | $118.54 * | $75.81 | +41.8% | COM | V7780T103 |
| DVY | ISHARES TR | 85,829 | $8.038M | 0.3% | $93.65 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 8,165 | $7.85M | 0.2% | $961.42 * | $121.94 | -59.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 105,410 | $7.772M | 0.2% | $73.73 * | $31.07 | +2.0% | COM | 872540109 |
| HAL | HALLIBURTON CO | 168,840 | $7.771M | 0.2% | $46.03 * | $34.48 | +2.8% | COM | 406216101 |
| — | ALLERGAN PLC | 37,805 | $7.749M | 0.2% | $204.97 | $273.15 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 17,154 | $7.669M | 0.2% | $447.07 | $274.07 | — | COM | 09247X101 |
| SCHG | SCHWAB STRATEGIC TR | 114,984 | $7.597M | 0.2% | $66.07 | $59.77 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES GOLD TRUST | 608,121 | $7.486M | 0.2% | $12.31 | $12.58 | — | ISHARES | 464285105 |
| ORCL | ORACLE CORP | 154,293 | $7.46M | 0.2% | $48.35 * | $31.61 | +39.0% | COM | 68389X105 |
| — | ROCKWELL COLLINS INC | 56,344 | $7.365M | 0.2% | $130.71 | $88.39 | — | COM | 774341101 |
| IJT | ISHARES TR | 44,541 | $7.327M | 0.2% | $164.50 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 28,692 | $7.294M | 0.2% | $254.22 * | $77.28 | +185.2% | COM | 097023105 |
| IJK | ISHARES TR | 35,865 | $7.258M | 0.2% | $202.37 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| — | OUTFRONT MEDIA INC | 288,039 | $7.253M | 0.2% | $25.18 | $25.48 | — | COM | 69007J106 |
| PNC | PNC FINL SVCS GROUP INC | 53,322 | $7.186M | 0.2% | $134.77 * | $82.63 | +17.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 81,278 | $6.821M | 0.2% | $83.92 * | $57.93 | +5.0% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,406 | $6.769M | 0.2% | $64.22 * | $77.06 | -36.6% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 107,982 | $6.629M | 0.2% | $61.39 * | $44.39 | +13.0% | COM NEW | 026874784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,887 | $6.53M | 0.2% | $52.71 | $47.41 | — | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 106,661 | $6.395M | 0.2% | $59.96 * | $32.96 | +35.3% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 72,101 | $6.26M | 0.2% | $86.82 * | $73.78 | +3.4% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 20,098 | $6.236M | 0.2% | $310.28 * | $116.05 | +105.6% | COM | 539830109 |
| PVH | PVH CORP | 49,146 | $6.196M | 0.2% | $126.07 * | $100.82 | +19.4% | COM | 693656100 |
| — | HESS CORP | 131,117 | $6.148M | 0.2% | $46.89 | $47.00 | — | COM | 42809H107 |
| FISV | FISERV INC | 47,123 | $6.077M | 0.2% | $128.96 * | $47.44 | +31.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 96,013 | $6.033M | 0.2% | $62.84 * | $56.00 | -12.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 115,203 | $5.972M | 0.2% | $51.84 * | $53.92 | -21.5% | COM | 747525103 |
| AMG | AFFILIATED MANAGERS GROUP | 31,369 | $5.955M | 0.2% | $189.84 * | $168.22 | +2.7% | COM | 008252108 |
| VTV | VANGUARD INDEX FDS | 59,583 | $5.947M | 0.2% | $99.81 | $88.50 | — | VALUE ETF | 922908744 |
| JBHT | HUNT J B TRANS SVCS INC | 52,446 | $5.826M | 0.2% | $111.09 * | $70.93 | +26.4% | COM | 445658107 |
| VBR | VANGUARD INDEX FDS | 45,237 | $5.781M | 0.2% | $127.79 | $112.17 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 46,120 | $5.615M | 0.2% | $121.75 | $109.52 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 48,997 | $5.565M | 0.2% | $113.58 | $109.83 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,495 | $5.431M | 0.2% | $89.78 * | $32.26 | +11.3% | COM | 595017104 |
| IJS | ISHARES TR | 36,470 | $5.409M | 0.2% | $148.31 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC DEL | 43,359 | $5.407M | 0.2% | $124.70 * | $90.22 | +6.4% | COM | 149123101 |
| IJJ | ISHARES TR | 35,061 | $5.355M | 0.2% | $152.73 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| EIX | EDISON INTL | 69,368 | $5.353M | 0.2% | $77.17 * | $39.07 | +41.6% | COM | 281020107 |
| WY | WEYERHAEUSER CO | 155,569 | $5.294M | 0.2% | $34.03 * | $20.08 | +17.8% | COM | 962166104 |
| VNQ | VANGUARD INDEX FDS | 63,647 | $5.288M | 0.2% | $83.08 | $81.50 | — | REIT ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 57,220 | $5.13M | 0.2% | $89.65 * | $37.63 | +73.2% | COM | 882508104 |
| NKE | NIKE INC | 98,473 | $5.106M | 0.2% | $51.85 * | $57.86 | -12.9% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 55,605 | $5.094M | 0.2% | $91.61 * | $36.68 | +67.0% | COM | 718546104 |
| — | CROWN CASTLE INTL CORP NEW | 4,756 | $5.044M | 0.2% | $1060.56 | $1060.56 | — | 6.875% CON PFD A | 22822V309 |
| — | DELPHI AUTOMOTIVE PLC | 50,355 | $4.954M | 0.2% | $98.38 | $89.63 | — | SHS | G27823106 |
| CL | COLGATE PALMOLIVE CO | 67,509 | $4.919M | 0.2% | $72.86 * | $68.55 | -13.6% | COM | 194162103 |
| — | ARCONIC INC | 125,003 | $4.883M | 0.2% | $39.06 | $35.76 | — | PREF CONV | 03965L308 |
| TSCO | TRACTOR SUPPLY CO | 76,321 | $4.83M | 0.2% | $63.29 * | $13.69 | -27.2% | COM | 892356106 |
| IWF | ISHARES TR | 38,050 | $4.759M | 0.2% | $125.07 | $82.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | XILINX INC | 65,925 | $4.67M | 0.1% | $70.84 | $56.32 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 56,531 | $4.597M | 0.1% | $81.32 * | $40.92 | +48.6% | COM | 126650100 |
| BIIB | BIOGEN INC | 14,588 | $4.568M | 0.1% | $313.13 * | $240.39 | +23.2% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 32,933 | $4.448M | 0.1% | $135.06 * | $63.46 | +80.7% | SHS CLASS A | G1151C101 |
| — | MICROCHIP TECHNOLOGY INC | 2,516,000 | $4.409M | 0.1% | $1.75 | $1.49 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IWD | ISHARES TR | 36,751 | $4.355M | 0.1% | $118.50 | $90.47 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 47,218 | $4.196M | 0.1% | $88.86 * | $22.88 | +134.5% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 20,381 | $4.19M | 0.1% | $205.58 * | $84.46 | +97.1% | COM | 369550108 |
| CCL | CARNIVAL CORP | 62,570 | $4.04M | 0.1% | $64.57 * | $37.45 | +62.7% | UNIT 99/99/9999 | 143658300 |
| HOLX | HOLOGIC INC | 107,646 | $3.95M | 0.1% | $36.69 * | $36.44 | +10.8% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 25,263 | $3.82M | 0.1% | $151.21 * | $86.15 | +38.3% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 48,578 | $3.767M | 0.1% | $77.55 * | $47.82 | +18.0% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,604 | $3.709M | 0.1% | $189.20 * | $108.84 | +62.7% | COM | 883556102 |
| IWB | ISHARES TR | 26,051 | $3.644M | 0.1% | $139.88 | $85.73 | — | RUS 1000 ETF | 464287622 |
| — | TESLA INC | 3,225,000 | $3.627M | 0.1% | $1.12 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GIS | GENERAL MLS INC | 69,393 | $3.592M | 0.1% | $51.76 * | $36.56 | +11.4% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 101,599 | $3.559M | 0.1% | $35.03 * | $23.93 | -2.4% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 17,889 | $3.505M | 0.1% | $195.93 * | $83.34 | +105.2% | COM | 075887109 |
| — | AETNA INC NEW | 21,941 | $3.489M | 0.1% | $159.02 | $99.78 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 22,961 | $3.41M | 0.1% | $148.51 * | $61.28 | +93.6% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 27,784 | $3.404M | 0.1% | $122.52 * | $60.99 | +70.4% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 69,042 | $3.295M | 0.1% | $47.72 | $23.89 | +102.3% | COM | 524660107 |
| EFX | EQUIFAX INC | 30,979 | $3.284M | 0.1% | $106.01 * | $94.80 | +29.2% | COM | 294429105 |
| — | TIME WARNER INC | 31,971 | $3.275M | 0.1% | $102.44 | $69.46 | — | COM NEW | 887317303 |
| ALL | ALLSTATE CORP | 35,237 | $3.239M | 0.1% | $91.92 * | $33.68 | +123.2% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 26,886 | $3.069M | 0.1% | $114.15 * | $53.15 | -16.9% | COM | 816851109 |
| V | VISA INC | 29,156 | $3.069M | 0.1% | $105.26 * | $67.41 | +42.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 21,481 | $3.051M | 0.1% | $142.03 * | $55.83 | +134.2% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,489 | $2.937M | 0.1% | $72.54 * | $55.21 | +13.2% | CL A | 192446102 |
| IGSB | ISHARES TR | 27,449 | $2.892M | 0.1% | $105.36 | $104.51 | — | 1 3 YR CR BD ETF | 464288646 |
| — | J2 GLOBAL INC | 2,320,000 | $2.875M | 0.1% | $1.24 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MKC | MCCORMICK & CO INC | 27,781 | $2.851M | 0.1% | $102.62 * | $53.69 | -23.5% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 18,857 | $2.847M | 0.1% | $150.98 | $125.90 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 12,466 | $2.812M | 0.1% | $225.57 * | $93.46 | +97.8% | COM | 31428X106 |
| — | WELLTOWER INC | 43,324 | $2.74M | 0.1% | $63.24 | $63.24 | — | PREF CONV | 95040Q203 |
| NSC | NORFOLK SOUTHERN CORP | 20,574 | $2.721M | 0.1% | $132.25 * | $73.96 | +38.9% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 17,176 | $2.685M | 0.1% | $156.32 * | $96.34 | +46.5% | COM | 78409V104 |
| — | RYDEX ETF TRUST | 28,050 | $2.68M | 0.1% | $95.54 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| PNW | PINNACLE WEST CAP CORP | 31,258 | $2.643M | 0.1% | $84.55 * | $41.60 | +50.4% | COM | 723484101 |
| — | BB&T CORP | 56,246 | $2.641M | 0.1% | $46.95 | $35.54 | — | COM | 054937107 |
| — | RAYTHEON CO | 13,912 | $2.596M | 0.1% | $186.60 | $83.70 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 30,604 | $2.591M | 0.1% | $84.66 * | $61.90 | +15.2% | COM | 14040H105 |
| NVS | NOVARTIS A G | 30,082 | $2.583M | 0.1% | $85.87 | $61.11 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 77,020 | $2.577M | 0.1% | $33.46 | $29.37 | — | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 41,066 | $2.488M | 0.1% | $60.59 | $65.75 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 20,375 | $2.477M | 0.1% | $121.57 | $140.34 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 16,934 | $2.463M | 0.1% | $145.45 | $64.47 | — | UNIT SER 1 | 73935A104 |
| SCHA | SCHWAB STRATEGIC TR | 36,116 | $2.433M | 0.1% | $67.37 | $58.28 | — | US SML CAP ETF | 808524607 |
| PH | PARKER HANNIFIN CORP | 13,801 | $2.415M | 0.1% | $174.99 * | $93.66 | +54.3% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,049 | $2.408M | 0.1% | $104.47 * | $47.16 | +102.8% | COM | 33616C100 |
| — | DISH NETWORK CORP | 2,140,000 | $2.403M | 0.1% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INTEL CORP | 1,675,000 | $2.384M | 0.1% | $1.42 | $1.42 | — | CORPORATE CONV | 458140AD2 |
| CME | CME GROUP INC | 17,458 | $2.369M | 0.1% | $135.70 * | $82.95 | +12.1% | COM CL A | 12572Q105 |
| IDV | ISHARES TR | 70,041 | $2.365M | 0.1% | $33.77 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| PPG | PPG INDS INC | 21,496 | $2.335M | 0.1% | $108.62 * | $104.24 | -12.6% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,727 | $2.329M | 0.1% | $81.07 | $76.25 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 83,966 | $2.128M | 0.1% | $25.34 * | $13.91 | +43.4% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 51,644 | $2.097M | 0.1% | $40.60 | $41.30 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 35,464 | $2.096M | 0.1% | $59.10 | $33.17 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 24,720 | $2.026M | 0.1% | $81.96 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 26,349 | $2.023M | 0.1% | $76.78 * | $54.58 | +17.0% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 46,928 | $1.891M | 0.1% | $40.30 * | $33.22 | +0.5% | SHS | G51502105 |
| — | EXPRESS SCRIPTS HLDG CO | 28,881 | $1.829M | 0.1% | $63.33 | $60.51 | — | COM | 30219G108 |
| — | SHUTTERFLY INC | 1,825,000 | $1.82M | 0.1% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| EL | LAUDER ESTEE COS INC | 16,163 | $1.743M | 0.1% | $107.84 * | $70.07 | +31.9% | CL A | 518439104 |
| BP | BP PLC | 45,335 | $1.742M | 0.1% | $38.43 | $43.98 | — | SPONSORED ADR | 055622104 |
| ATO | ATMOS ENERGY CORP | 20,740 | $1.739M | 0.1% | $83.85 * | $65.60 | +7.7% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 18,498 | $1.732M | 0.1% | $93.63 * | $54.28 | +65.6% | COM | 74834L100 |
| DE | DEERE & CO | 13,784 | $1.731M | 0.1% | $125.58 * | $80.75 | +34.4% | COM | 244199105 |
| AGZ | ISHARES TR | 15,201 | $1.728M | 0.1% | $113.68 | $113.98 | — | AGENCY BOND ETF | 464288166 |
| — | DOMINION ENERGY INC | 34,046 | $1.726M | 0.1% | $50.70 | $50.73 | — | UNIT 08/15/2019 | 25746U836 |
| — | E TRADE FINANCIAL CORP | 39,564 | $1.726M | 0.1% | $43.63 | $41.82 | — | COM NEW | 269246401 |
| MAR | MARRIOTT INTL INC NEW | 15,298 | $1.687M | 0.1% | $110.28 * | $56.32 | +70.5% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.648M | 0.1% | $274666.67 * | $138387.56 | +91.8% | CL A | 084670108 |
| — | CONCHO RES INC | 12,345 | $1.626M | 0.1% | $131.71 | $133.54 | — | COM | 20605P101 |
| PCG | PG&E CORP | 23,503 | $1.6M | 0.1% | $68.08 | $43.36 | +55.0% | COM | 69331C108 |
| HPQ | HP INC | 77,818 | $1.553M | 0.0% | $19.96 * | $9.12 | +58.3% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 27,667 | $1.552M | 0.0% | $56.10 * | $33.23 | +24.4% | COM | 56585A102 |
| CSX | CSX CORP | 27,655 | $1.501M | 0.0% | $54.28 * | $16.09 | -4.8% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 21,920 | $1.407M | 0.0% | $64.19 * | $51.55 | +13.5% | COM | 00846U101 |
| DEO | DIAGEO P L C | 10,489 | $1.386M | 0.0% | $132.14 | $88.65 | — | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,950 | $1.386M | 0.0% | $69.47 * | $61.77 | 0.0% | COM | 43300A203 |
| IGIB | ISHARES TR | 12,483 | $1.376M | 0.0% | $110.23 | $108.32 | — | INTRMD CR BD ETF | 464288638 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,555 | $1.366M | 0.0% | $142.96 * | $89.85 | +23.3% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 16,249 | $1.35M | 0.0% | $83.08 | $61.31 | — | REG SHS | H84989104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,599 | $1.345M | 0.0% | $26.07 | $39.94 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 21,078 | $1.344M | 0.0% | $63.76 * | $47.70 | +23.1% | CL A | 98978V103 |
| MUB | ISHARES TR | 12,126 | $1.344M | 0.0% | $110.84 | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| — | WPX ENERGY INC | 24,622 | $1.31M | 0.0% | $53.20 | $49.45 | — | PFD SER A CV | 98212B202 |
| REG | REGENCY CTRS CORP | 20,710 | $1.285M | 0.0% | $62.05 * | $44.68 | +2.9% | COM | 758849103 |
| CLX | CLOROX CO DEL | 9,429 | $1.244M | 0.0% | $131.93 * | $74.16 | +42.3% | COM | 189054109 |
| ENB | ENBRIDGE INC | 29,560 | $1.237M | 0.0% | $41.85 * | $24.73 | -1.6% | COM | 29250N105 |
| KEY | KEYCORP NEW | 65,595 | $1.234M | 0.0% | $18.81 * | $8.60 | +44.9% | COM | 493267108 |
| — | ANSYS INC | 10,001 | $1.227M | 0.0% | $122.69 | $73.61 | — | COM | 03662Q105 |
| XLF | SELECT SECTOR SPDR TR | 47,341 | $1.224M | 0.0% | $25.85 | $18.23 | — | SBI INT-FINL | 81369Y605 |
| MAA | MID AMER APT CMNTYS INC | 11,422 | $1.221M | 0.0% | $106.90 * | $72.90 | +7.8% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,736 | $1.188M | 0.0% | $14.71 * | $6.70 | +57.5% | COM | 42824C109 |
| SLV | ISHARES SILVER TRUST | 74,538 | $1.173M | 0.0% | $15.74 | $28.57 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,060 | $1.133M | 0.0% | $223.91 | $139.88 | — | UT SER 1 | 78467X109 |
| — | SHIRE PLC | 7,249 | $1.11M | 0.0% | $153.12 | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | DYNEGY INC NEW DEL | 113,378 | $1.11M | 0.0% | $9.79 | $9.70 | — | COM | 26817R108 |
| VFC | V F CORP | 17,425 | $1.108M | 0.0% | $63.59 * | $73.03 | -21.0% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 9,388 | $1.108M | 0.0% | $118.02 * | $65.83 | +71.1% | COM | 285512109 |
| SO | SOUTHERN CO | 22,409 | $1.101M | 0.0% | $49.13 * | $38.50 | -10.9% | COM | 842587107 |
| HDV | ISHARES TR | 12,808 | $1.101M | 0.0% | $85.96 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | AKAMAI TECHNOLOGIES INC | 1,118,000 | $1.086M | 0.0% | $0.97 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | DISCOVER FINL SVCS | 16,394 | $1.057M | 0.0% | $64.47 | $49.07 | — | COM | 254709108 |
| CMI | CUMMINS INC | 6,254 | $1.051M | 0.0% | $168.05 * | $107.68 | +20.7% | COM | 231021106 |
| — | COLONY NORTHSTAR INC | 82,580 | $1.037M | 0.0% | $12.56 | $14.09 | — | CL A COM | 19625W104 |
| ZION | ZIONS BANCORPORATION | 21,740 | $1.026M | 0.0% | $47.19 * | $25.73 | +73.0% | COM | 989701107 |
| — | DST SYS INC DEL | 18,700 | $1.026M | 0.0% | $54.87 | $82.85 | — | COM | 233326107 |
| SCHX | SCHWAB STRATEGIC TR | 16,915 | $1.016M | 0.0% | $60.07 | $56.97 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,691 | $999K | 0.0% | $114.95 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| — | MONSANTO CO NEW | 8,276 | $992K | 0.0% | $119.86 | $94.93 | — | COM | 61166W101 |
| — | VANECK VECTORS ETF TR | 39,072 | $940K | 0.0% | $24.06 | $24.44 | — | AMT FREE INT ETF | 92189F544 |
| GLW | CORNING INC | 31,271 | $936K | 0.0% | $29.93 * | $19.32 | +22.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 10,253 | $929K | 0.0% | $90.61 * | $59.00 | +2.5% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR | 10,070 | $907K | 0.0% | $90.07 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| BPOP | POPULAR INC | 25,245 | $907K | 0.0% | $35.93 * | $31.29 | +1.7% | COM NEW | 733174700 |
| — | KELLOGG CO | 14,338 | $894K | 0.0% | $62.35 * | $48.89 | -4.9% | COM | 487836108 |
| MKTX | MARKETAXESS HLDGS INC | 4,820 | $889K | 0.0% | $184.44 * | $145.60 | +21.0% | COM | 57060D108 |
| IWV | ISHARES TR | 5,890 | $879K | 0.0% | $149.24 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 2,619 | $874K | 0.0% | $333.72 | $209.66 | — | NASDAQ BIOTECH | 464287556 |
| — | TWITTER INC | 953,000 | $872K | 0.0% | $0.92 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DY | DYCOM INDS INC | 10,000 | $859K | 0.0% | $85.90 | $84.27 | 0.0% | COM | 267475101 |
| BSV | VANGUARD BD INDEX FD INC | 10,739 | $857K | 0.0% | $79.80 | $79.98 | — | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 10,491 | $854K | 0.0% | $81.40 * | $53.91 | -38.6% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 5,554 | $848K | 0.0% | $152.68 | $130.89 | — | SML CP GRW ETF | 922908595 |
| — | AON PLC | 5,775 | $844K | 0.0% | $146.15 | $61.03 | — | SHS CL A | G0408V102 |
| ESS | ESSEX PPTY TR INC | 3,316 | $842K | 0.0% | $253.92 * | $118.86 | +65.3% | COM | 297178105 |
| LPLA | LPL FINL HLDGS INC | 16,190 | $835K | 0.0% | $51.58 * | $40.58 | +13.4% | COM | 50212V100 |
| PLD | PROLOGIS INC | 12,861 | $816K | 0.0% | $63.45 * | $37.71 | +29.3% | COM | 74340W103 |
| — | CDK GLOBAL INC | 12,856 | $811K | 0.0% | $63.08 | $40.76 | — | COM | 12508E101 |
| — | BLACKSTONE GROUP L P | 23,989 | $801K | 0.0% | $33.39 | $30.59 | — | COM UNIT LTD | 09253U108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,950 | $797K | 0.0% | $161.01 * | $103.88 | -2.0% | COM | 828806109 |
| SCHO | SCHWAB STRATEGIC TR | 15,678 | $790K | 0.0% | $50.39 | $50.97 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 5,936 | $788K | 0.0% | $132.75 | $116.00 | — | GROWTH ETF | 922908736 |
| RWR | SPDR SERIES TRUST | 8,441 | $781K | 0.0% | $92.52 | $75.39 | — | DJ REIT ETF | 78464A607 |
| — | SNAP INC | 500 | $768K | 0.0% | $1536.00 | — | — | PUT | 83304A956 |
| CMF | ISHARES TR | 6,418 | $761K | 0.0% | $118.57 | $118.44 | — | CALIF MUN BD ETF | 464288356 |
| MCI | BARINGS CORPORATE INVS | 47,426 | $749K | 0.0% | $15.79 | $17.19 | — | COM | 06759X107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,085 | $726K | 0.0% | $119.31 | $67.61 | — | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,641 | $724K | 0.0% | $94.75 | $60.48 | — | DIV APP ETF | 921908844 |
| AEE | AMEREN CORP | 12,495 | $723K | 0.0% | $57.86 * | $29.90 | +51.9% | COM | 023608102 |
| IP | INTL PAPER CO | 12,615 | $717K | 0.0% | $56.84 * | $27.79 | +31.4% | COM | 460146103 |
| — | ANDEAVOR | 6,810 | $703K | 0.0% | $103.23 | $103.23 | — | COM | 03349M105 |
| — | CANADIAN PAC RY LTD | 4,173 | $701K | 0.0% | $167.98 | $130.72 | — | COM | 13645T100 |
| KMI | KINDER MORGAN INC DEL | 36,601 | $701K | 0.0% | $19.15 * | $13.40 | -8.2% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 8,673 | $700K | 0.0% | $80.71 * | $52.38 | +17.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 10,542 | $675K | 0.0% | $64.03 * | $35.86 | +66.7% | COM | 70450Y103 |
| POOL | POOL CORPORATION | 6,240 | $675K | 0.0% | $108.17 * | $89.00 | +10.6% | COM | 73278L105 |
| — | TWENTY FIRST CENTY FOX INC | 24,984 | $659K | 0.0% | $26.38 | $30.01 | — | CL A | 90130A101 |
| — | INGERSOLL-RAND PLC | 7,341 | $655K | 0.0% | $89.22 | $76.46 | — | SHS | G47791101 |
| HSIC | SCHEIN HENRY INC | 7,914 | $649K | 0.0% | $82.01 * | $74.02 | -7.8% | COM | 806407102 |
| — | SVB FINL GROUP | 3,405 | $637K | 0.0% | $187.08 | $56.21 | — | COM | 78486Q101 |
| AME | AMETEK INC NEW | 9,507 | $628K | 0.0% | $66.06 * | $46.79 | +27.7% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 6,248 | $614K | 0.0% | $98.27 * | $40.11 | +102.1% | COM | 053611109 |
| XLP | SELECT SECTOR SPDR TR | 11,369 | $614K | 0.0% | $54.01 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| — | HCP INC | 22,012 | $613K | 0.0% | $27.85 | $40.60 | — | COM | 40414L109 |
| — | NORDSTROM INC | 12,863 | $606K | 0.0% | $47.11 | $55.16 | — | COM | 655664100 |
| DEM | WISDOMTREE TR | 13,903 | $598K | 0.0% | $43.01 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| IEI | ISHARES TR | 4,776 | $589K | 0.0% | $123.32 | $121.36 | — | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 15,647 | $589K | 0.0% | $37.64 * | $27.67 | -27.7% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 12,106 | $584K | 0.0% | $48.24 * | $39.94 | +13.4% | COM NEW | 247361702 |
| MET | METLIFE INC | 11,204 | $582K | 0.0% | $51.95 * | $38.08 | -3.8% | COM | 59156R108 |
| — | DTE ENERGY CO | 10,586 | $574K | 0.0% | $54.22 | $53.52 | — | UNIT 99/99/9999 | 233331883 |
| FNB | FNB CORP PA | 40,260 | $565K | 0.0% | $14.03 * | $9.61 | -0.1% | COM | 302520101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,161 | $564K | 0.0% | $109.28 * | $34.71 | +9.9% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,378 | $561K | 0.0% | $87.96 | $86.36 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 12,255 | $559K | 0.0% | $45.61 * | $8.63 | +0.5% | COM | 311900104 |
| HSBC | HSBC HLDGS PLC | 11,258 | $556K | 0.0% | $49.39 | $50.94 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $554K | 0.0% | $76.94 * | $28.35 | +74.3% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,435 | $550K | 0.0% | $58.29 | $53.77 | — | FTSE EUROPE ETF | 922042874 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,375 | $546K | 0.0% | $44.12 | $49.76 | — | COM | 024835100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 735 | $544K | 0.0% | $740.14 | $740.14 | — | PFD CONV SER A | G0177J116 |
| PRU | PRUDENTIAL FINL INC | 5,117 | $544K | 0.0% | $106.31 * | $58.27 | +23.7% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 10,132 | $538K | 0.0% | $53.10 | $36.03 | — | SBI INT-UTILS | 81369Y886 |
| — | SUNPOWER CORP | 638,000 | $537K | 0.0% | $0.84 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| VTI | VANGUARD INDEX FDS | 4,107 | $532K | 0.0% | $129.53 | $85.39 | — | TOTAL STK MKT | 922908769 |
| — | BARD C R INC | 1,655 | $530K | 0.0% | $320.24 | $99.33 | — | COM | 067383109 |
| — | TIFFANY & CO NEW | 5,671 | $521K | 0.0% | $91.87 | $73.52 | — | COM | 886547108 |
| — | VIRTUS INVT PARTNERS INC | 5,000 | $519K | 0.0% | $103.80 | $103.80 | — | PFD CV SER D | 92828Q208 |
| EBAY | EBAY INC | 13,374 | $514K | 0.0% | $38.43 * | $30.31 | +6.7% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 7,368 | $505K | 0.0% | $68.54 | $69.83 | — | ENERGY | 81369Y506 |
| EQR | EQUITY RESIDENTIAL | 7,576 | $499K | 0.0% | $65.87 * | $48.49 | +1.3% | SH BEN INT | 29476L107 |
| SHY | ISHARES TR | 5,823 | $492K | 0.0% | $84.49 | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| — | WESTROCK CO | 8,547 | $485K | 0.0% | $56.75 | $53.39 | — | COM | 96145D105 |
| — | WAYFAIR INC | 500,000 | $485K | 0.0% | $0.97 | $0.97 | — | PREF CONV | 94419LAA9 |
| — | UNILEVER N V | 8,149 | $481K | 0.0% | $59.03 | $36.05 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TRUST II | 20,736 | $480K | 0.0% | $23.15 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| DXC | DXC TECHNOLOGY CO | 5,429 | $466K | 0.0% | $85.84 * | $62.87 | +7.2% | COM | 23355L106 |
| SCHM | SCHWAB STRATEGIC TR | 9,190 | $461K | 0.0% | $50.16 | $47.65 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 8,420 | $454K | 0.0% | $53.92 * | $37.10 | +12.7% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 5,466 | $453K | 0.0% | $82.88 * | $55.52 | +25.0% | COM | 136375102 |
| — | LEUCADIA NATL CORP | 17,940 | $453K | 0.0% | $25.25 | $25.98 | — | COM | 527288104 |
| — | NEXTERA ENERGY INC | 6,832 | $452K | 0.0% | $66.16 | $64.52 | — | UNIT 08/31/2018 | 65339F846 |
| YUM | YUM BRANDS INC | 5,821 | $428K | 0.0% | $73.53 * | $55.47 | +16.7% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 2,873 | $425K | 0.0% | $147.93 * | $60.50 | +91.8% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,408 | $411K | 0.0% | $13.98 * | $9.05 | +0.3% | COM | 446150104 |
| FEZ | SPDR INDEX SHS FDS | 9,915 | $409K | 0.0% | $41.25 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| — | TWITTER INC | 428,000 | $404K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | IAC INTERACTIVECORP | 3,330 | $392K | 0.0% | $117.72 | $73.57 | — | COM | 44919P508 |
| ARMK | ARAMARK | 9,450 | $384K | 0.0% | $40.63 * | $20.18 | +29.6% | COM | 03852U106 |
| EQIX | EQUINIX INC | 855 | $382K | 0.0% | $446.78 * | $282.10 | +35.2% | COM PAR $0.001 | 29444U700 |
| — | UNIVAR INC | 12,960 | $375K | 0.0% | $28.94 | $29.23 | — | COM | 91336L107 |
| XLB | SELECT SECTOR SPDR TR | 6,597 | $375K | 0.0% | $56.84 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| GPC | GENUINE PARTS CO | 3,885 | $372K | 0.0% | $95.75 * | $56.90 | +17.2% | COM | 372460105 |
| — | CITRIX SYS INC | 4,835 | $371K | 0.0% | $76.73 | $71.35 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 8,193 | $365K | 0.0% | $44.55 * | $37.80 | -26.3% | COM | 354613101 |
| D | DOMINION ENERGY INC | 4,716 | $363K | 0.0% | $76.97 * | $49.73 | +7.9% | COM | 25746U109 |
| — | VECTREN CORP | 5,500 | $362K | 0.0% | $65.82 | $65.82 | — | COM | 92240G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,452 | $357K | 0.0% | $80.19 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| ILMN | ILLUMINA INC | 1,777 | $354K | 0.0% | $199.21 * | $167.45 | +11.2% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR INC | 5,041 | $354K | 0.0% | $70.22 * | $39.28 | +35.0% | COM | 025537101 |
| ADNT | ADIENT PLC | 4,186 | $352K | 0.0% | $84.09 * | $54.28 | +28.4% | ORD SHS | G0084W101 |
| — | SALESFORCE COM INC | 250,000 | $352K | 0.0% | $1.41 | $1.41 | — | CORPORATE CON | 79466LAD6 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,184 | $349K | 0.0% | $67.32 * | $26.19 | +86.3% | COM | 34964C106 |
| HSY | HERSHEY CO | 3,192 | $348K | 0.0% | $109.02 * | $70.66 | +23.4% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 2,899 | $345K | 0.0% | $119.01 | $93.20 | — | SP ADR REP2COM | 892331307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,200 | $344K | 0.0% | $17.92 | $13.85 | — | ORD | G5876H105 |
| — | COACH INC | 8,429 | $340K | 0.0% | $40.34 | $46.22 | — | COM | 189754104 |
| L | LOEWS CORP | 7,050 | $337K | 0.0% | $47.80 * | $40.91 | +12.1% | COM | 540424108 |
| — | LAZARD LTD | 7,278 | $330K | 0.0% | $45.34 | $38.44 | — | SHS A | G54050102 |
| ELV | ANTHEM INC | 1,730 | $328K | 0.0% | $189.60 * | $107.78 | +58.2% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 4,971 | $328K | 0.0% | $65.98 * | $42.29 | +34.5% | COM | 760759100 |
| NFLX | NETFLIX INC | 1,790 | $325K | 0.0% | $181.56 * | $14.18 | +23.0% | COM | 64110L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,590 | $322K | 0.0% | $37.49 * | $28.32 | +12.7% | COM | 01973R101 |
| — | LIBERTY INTERACTIVE CORP | 13,670 | $322K | 0.0% | $23.56 | $25.53 | — | QVC GP COM SER A | 53071M104 |
| ES | EVERSOURCE ENERGY | 5,310 | $321K | 0.0% | $60.45 * | $45.05 | +2.2% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,732 | $320K | 0.0% | $117.13 * | $58.10 | +85.5% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,666 | $316K | 0.0% | $47.40 * | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| SCI | SERVICE CORP INTL | 9,085 | $313K | 0.0% | $34.45 | $28.60 | +21.3% | COM | 817565104 |
| — | BERRY GLOBAL GROUP INC | 5,510 | $312K | 0.0% | $56.62 | $56.62 | — | COM | 08579W103 |
| DSI | ISHARES TR | 3,345 | $311K | 0.0% | $92.97 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| UBS | UBS GROUP AG | 18,147 | $311K | 0.0% | $17.14 | $15.49 | +10.4% | SHS | H42097107 |
| ALB | ALBEMARLE CORP | 2,270 | $309K | 0.0% | $136.12 * | $96.69 | +9.6% | COM | 012653101 |
| LNC | LINCOLN NATL CORP IND | 4,160 | $306K | 0.0% | $73.56 * | $37.24 | +34.1% | COM | 534187109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,138 | $305K | 0.0% | $59.36 | $54.61 | — | GLB EX US ETF | 922042676 |
| TD | TORONTO DOMINION BK ONT | 5,336 | $300K | 0.0% | $56.22 * | $62.00 | -15.3% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 1,971 | $298K | 0.0% | $151.19 * | $63.77 | +79.5% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,526 | $296K | 0.0% | $83.95 * | $30.94 | +123.6% | COM | 571748102 |
| VOYA | VOYA FINL INC | 7,420 | $296K | 0.0% | $39.89 * | $36.14 | -4.9% | COM | 929089100 |
| NGG | NATIONAL GRID PLC | 4,535 | $284K | 0.0% | $62.62 | $62.88 | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $283K | 0.0% | $81.67 | $63.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | HARRIS CORP DEL | 2,120 | $279K | 0.0% | $131.60 | $111.32 | — | COM | 413875105 |
| — | INTEL CORP | 151,000 | $278K | 0.0% | $1.84 | $1.72 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PNR | PENTAIR PLC | 4,062 | $276K | 0.0% | $67.95 * | $36.82 | +2.8% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 6,431 | $275K | 0.0% | $42.76 * | $19.69 | +93.8% | COM | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,811 | $269K | 0.0% | $46.29 * | $29.47 | +15.5% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 7,711 | $260K | 0.0% | $33.72 * | $25.98 | -4.5% | COM | 205887102 |
| IVZ | INVESCO LTD | 7,372 | $258K | 0.0% | $35.00 * | $23.01 | 0.0% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 5,260 | $257K | 0.0% | $48.86 | $78.30 | — | COM | 032511107 |
| M | MACYS INC | 11,749 | $256K | 0.0% | $21.79 | $33.58 | -34.5% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 3,941 | $253K | 0.0% | $64.20 * | $48.90 | +5.7% | COM | 517834107 |
| SDY | SPDR SERIES TRUST | 2,723 | $249K | 0.0% | $91.44 | $79.80 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 6,634 | $248K | 0.0% | $37.38 | $38.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SYMANTEC CORP | 7,554 | $248K | 0.0% | $32.83 | $32.83 | — | COM | 871503108 |
| BANR | BANNER CORP | 4,049 | $248K | 0.0% | $61.25 * | $28.04 | +49.5% | COM NEW | 06652V208 |
| LQD | ISHARES TR | 1,965 | $238K | 0.0% | $121.12 | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| UGI | UGI CORP NEW | 5,054 | $237K | 0.0% | $46.89 * | $31.61 | +54.5% | COM | 902681105 |
| — | WESTERN GAS EQUITY PARTNERS | 5,600 | $231K | 0.0% | $41.25 | $41.25 | — | COMUNT LTD PT | 95825R103 |
| TDS | TELEPHONE & DATA SYS INC | 8,225 | $229K | 0.0% | $27.84 | $26.85 | +5.2% | COM NEW | 879433829 |
| PCAR | PACCAR INC | 3,162 | $229K | 0.0% | $72.42 * | $47.37 | -31.6% | COM | 693718108 |
| DJP | BARCLAYS BK PLC | 9,828 | $228K | 0.0% | $23.20 | $33.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| TRMB | TRIMBLE INC | 5,780 | $227K | 0.0% | $39.27 * | $38.04 | 0.0% | COM | 896239100 |
| CPA | COPA HOLDINGS SA | 1,820 | $227K | 0.0% | $124.73 * | $99.19 | 0.0% | CL A | P31076105 |
| NTRS | NORTHERN TR CORP | 2,429 | $223K | 0.0% | $91.81 * | $52.43 | +35.5% | COM | 665859104 |
| — | GRACE W R & CO DEL NEW | 3,090 | $223K | 0.0% | $72.17 | $72.17 | — | COM | 38388F108 |
| HYG | ISHARES TR | 2,484 | $220K | 0.0% | $88.57 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| AD | UNITED STATES CELLULAR CORP | 6,150 | $218K | 0.0% | $35.45 * | $21.79 | 0.0% | COM | 911684108 |
| CHD | CHURCH & DWIGHT INC | 4,490 | $218K | 0.0% | $48.55 * | $45.66 | 0.0% | COM | 171340102 |
| — | NATIONAL OILWELL VARCO INC | 6,115 | $218K | 0.0% | $35.65 | $40.33 | — | COM | 637071101 |
| — | UNILEVER PLC | 3,660 | $212K | 0.0% | $57.92 | $37.70 | — | SPON ADR NEW | 904767704 |
| — | STANLEY BLACK & DECKER INC | 1,850 | $212K | 0.0% | $114.59 | $107.55 | — | UNIT 05/15/2020 | 854502887 |
| INCY | INCYTE CORP | 1,810 | $211K | 0.0% | $116.57 * | $127.25 | -0.6% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 199 | $208K | 0.0% | $1045.23 * | $108.96 | 0.0% | COM NEW | 46120E602 |
| — | CIGNA CORPORATION | 1,104 | $206K | 0.0% | $186.59 | $67.48 | — | COM | 125509109 |
| GUNR | FLEXSHARES TR | 6,524 | $203K | 0.0% | $31.12 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,332 | $202K | 0.0% | $31.90 | $31.90 | — | SPON ADR NEW | 594837304 |
| AZN | ASTRAZENECA PLC | 5,940 | $201K | 0.0% | $33.84 | $40.83 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 7,002 | $199K | 0.0% | $28.42 | $33.39 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 3,160 | $198K | 0.0% | $62.66 | $72.93 | — | SPON ADR B | 780259107 |
| — | TESLA INC | 178,000 | $196K | 0.0% | $1.10 | $1.13 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CMBS | ISHARES TR | 3,734 | $192K | 0.0% | $51.42 | $52.07 | — | CMBS ETF | 46429B366 |
| — | PRICELINE GRP INC | 103 | $189K | 0.0% | $1834.95 | $887.21 | — | COM NEW | 741503403 |
| KR | KROGER CO | 9,418 | $189K | 0.0% | $20.07 * | $27.14 | -30.5% | COM | 501044101 |
| MCK | MCKESSON CORP | 1,222 | $188K | 0.0% | $153.85 * | $170.87 | -14.5% | COM | 58155Q103 |
| — | NIELSEN HLDGS PLC | 4,381 | $182K | 0.0% | $41.54 | $44.58 | — | SHS EUR | G6518L108 |
| LULU | LULULEMON ATHLETICA INC | 2,858 | $178K | 0.0% | $62.28 * | $65.18 | -7.6% | COM | 550021109 |
| BTI | BRITISH AMERN TOB PLC | 2,833 | $177K | 0.0% | $62.48 | $70.36 | — | SPONSORED ADR | 110448107 |
| — | HAWAIIAN HOLDINGS INC | 4,611 | $173K | 0.0% | $37.52 | $6.76 | — | COM | 419879101 |
| TBT | PROSHARES TR | 4,800 | $171K | 0.0% | $35.63 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| DCI | DONALDSON INC | 3,690 | $170K | 0.0% | $46.07 * | $43.37 | -6.7% | COM | 257651109 |
| XLI | SELECT SECTOR SPDR TR | 2,303 | $164K | 0.0% | $71.21 | $54.69 | — | SBI INT-INDS | 81369Y704 |
| — | DYNEGY INC NEW DEL | 2,350 | $159K | 0.0% | $67.66 | $63.80 | — | UNIT 07/01/20191 | 26817R405 |
| — | POWERSHARES ETF TRUST | 4,000 | $149K | 0.0% | $37.25 | $37.25 | — | DYNM LRG CP VL | 73935X708 |
| IWC | ISHARES TR | 1,554 | $147K | 0.0% | $94.59 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| CWB | SPDR SERIES TRUST | 2,837 | $145K | 0.0% | $51.11 | $41.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUSA | ISHARES TR | 1,375 | $144K | 0.0% | $104.73 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| NVO | NOVO-NORDISK A S | 3,000 | $144K | 0.0% | $48.00 | $39.50 | — | ADR | 670100205 |
| — | TOTAL S A | 2,645 | $142K | 0.0% | $53.69 | $54.09 | — | SPONSORED ADR | 89151E109 |
| SCHD | SCHWAB STRATEGIC TR | 3,002 | $140K | 0.0% | $46.64 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 4,325 | $139K | 0.0% | $32.14 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC DEL | 4,625 | $139K | 0.0% | $30.05 * | $24.43 | -21.2% | COM | 969457100 |
| VGT | VANGUARD WORLD FDS | 897 | $136K | 0.0% | $151.62 | $88.39 | — | INF TECH ETF | 92204A702 |
| BKR | BAKER HUGHES A GE CO | 3,550 | $130K | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| TFX | TELEFLEX INC | 539 | $130K | 0.0% | $241.19 * | $131.53 | +57.7% | COM | 879369106 |
| RGLD | ROYAL GOLD INC | 1,500 | $129K | 0.0% | $86.00 | $75.30 | +15.0% | COM | 780287108 |
| VPU | VANGUARD WORLD FDS | 1,100 | $128K | 0.0% | $116.36 | $73.23 | — | UTILITIES ETF | 92204A876 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $128K | 0.0% | $178.03 * | $75.49 | +88.8% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $127K | 0.0% | $55.22 * | $27.27 | +65.9% | COM | 416515104 |
| — | MARATHON OIL CORP | 9,300 | $126K | 0.0% | $13.55 | $25.10 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 1,431 | $124K | 0.0% | $86.65 * | $37.26 | +60.8% | COM | 958102105 |
| F | FORD MTR CO DEL | 10,318 | $124K | 0.0% | $12.02 * | $9.11 | -20.4% | COM PAR $0.01 | 345370860 |
| IXJ | ISHARES TR | 1,065 | $120K | 0.0% | $112.68 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CRANE CO | 1,500 | $120K | 0.0% | $80.00 | $42.96 | — | COM | 224399105 |
| — | VARIAN MED SYS INC | 1,180 | $118K | 0.0% | $100.00 | $67.60 | — | COM | 92220P105 |
| — | CPI CARD GROUP INC | 100,000 | $118K | 0.0% | $1.18 | $1.18 | — | COM | 12634H101 |
| HFWA | HERITAGE FINL CORP WASH | 3,952 | $117K | 0.0% | $29.61 * | $17.01 | +58.0% | COM | 42722X106 |
| WHR | WHIRLPOOL CORP | 624 | $115K | 0.0% | $184.29 * | $103.74 | +72.4% | COM | 963320106 |
| GWW | GRAINGER W W INC | 640 | $115K | 0.0% | $179.69 * | $172.48 | -13.3% | COM | 384802104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,000 | $115K | 0.0% | $19.17 * | $18.25 | -3.3% | COM | 962879102 |
| — | CBS CORP NEW | 1,951 | $113K | 0.0% | $57.92 | $39.90 | — | CL B | 124857202 |
| RACE | FERRARI N V | 1,000 | $110K | 0.0% | $110.00 * | $40.37 | +163.9% | COM | N3167Y103 |
| STT | STATE STR CORP | 1,127 | $108K | 0.0% | $95.83 * | $50.87 | +41.9% | COM | 857477103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,000 | $106K | 0.0% | $53.00 | $53.00 | — | MANAGD MUN ETF | 33739N108 |
| COR | AMERISOURCEBERGEN CORP | 1,254 | $104K | 0.0% | $82.93 * | $52.51 | +23.2% | COM | 03073E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 9,911 | $103K | 0.0% | $10.39 | $10.31 | — | UNIT | 85207H104 |
| — | WORKDAY INC | 78,000 | $102K | 0.0% | $1.31 | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $102K | 0.0% | $61.04 | $49.34 | — | US BRD MKT ETF | 808524102 |
| DON | WISDOMTREE TR | 1,000 | $100K | 0.0% | $100.00 | $100.00 | — | US MIDCAP DIVID | 97717W505 |
| KIM | KIMCO RLTY CORP | 5,100 | $100K | 0.0% | $19.61 * | $18.66 | -31.0% | COM | 49446R109 |
| NFRA | FLEXSHARES TR | 2,082 | $100K | 0.0% | $48.03 | $43.35 | — | STOXX GLOBR INF | 33939L795 |
| — | ISHARES TR | 2,487 | $95,000 | 0.0% | $38.20 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| EMB | ISHARES TR | 820 | $95,000 | 0.0% | $115.85 | $114.95 | — | JPMORGAN USD EMG | 464288281 |
| CACI | CACI INTL INC | 680 | $95,000 | 0.0% | $139.71 * | $104.03 | +24.1% | CL A | 127190304 |
| IEF | ISHARES TR | 860 | $92,000 | 0.0% | $106.98 | $106.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SANDSTORM GOLD LTD | 20,000 | $91,000 | 0.0% | $4.55 | $3.85 | — | COM NEW | 80013R206 |
| CW | CURTISS WRIGHT CORP | 851 | $89,000 | 0.0% | $104.58 * | $78.14 | +19.4% | COM | 231561101 |
| PHM | PULTE GROUP INC | 3,190 | $87,000 | 0.0% | $27.27 * | $17.05 | +35.1% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 936 | $85,000 | 0.0% | $90.81 * | $50.68 | +26.5% | COM | 277432100 |
| EPP | ISHARES INC | 1,840 | $85,000 | 0.0% | $46.20 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| LEA | LEAR CORP | 486 | $84,000 | 0.0% | $172.84 * | $81.24 | +57.9% | COM NEW | 521865204 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $84,000 | 0.0% | $60.00 * | $40.81 | +26.7% | COM | 302130109 |
| MTG | MGIC INVT CORP WIS | 6,566 | $82,000 | 0.0% | $12.49 * | $9.91 | +17.3% | COM | 552848103 |
| POR | PORTLAND GEN ELEC CO | 1,784 | $81,000 | 0.0% | $45.40 * | $29.24 | +14.2% | COM NEW | 736508847 |
| SKYW | SKYWEST INC | 1,839 | $81,000 | 0.0% | $44.05 * | $25.99 | +43.6% | COM | 830879102 |
| — | DISH NETWORK CORP | 1,500 | $81,000 | 0.0% | $54.00 | $65.44 | — | CL A | 25470M109 |
| — | L3 TECHNOLOGIES INC | 426 | $80,000 | 0.0% | $187.79 | $170.15 | — | COM | 502413107 |
| LSTR | LANDSTAR SYS INC | 800 | $80,000 | 0.0% | $100.00 | $49.95 | — | COM | 515098101 |
| VHT | VANGUARD WORLD FDS | 523 | $80,000 | 0.0% | $152.96 | $130.82 | — | HEALTH CAR ETF | 92204A504 |
| — | SUNLINK HEALTH SYSTEMS INC | 52,737 | $79,000 | 0.0% | $1.50 | $1.55 | — | COM | 86737U102 |
| RDN | RADIAN GROUP INC | 4,147 | $78,000 | 0.0% | $18.81 * | $11.48 | +25.1% | COM | 750236101 |
| SAP | SAP SE | 700 | $77,000 | 0.0% | $110.00 | $57.33 | — | SPON ADR | 803054204 |
| — | HANESBRANDS INC | 3,081 | $76,000 | 0.0% | $24.67 | $43.68 | — | COM | 410345102 |
| PSA | PUBLIC STORAGE | 350 | $75,000 | 0.0% | $214.29 * | $138.86 | +5.6% | COM | 74460D109 |
| — | BEMIS INC | 1,610 | $73,000 | 0.0% | $45.34 | $32.96 | — | COM | 081437105 |
| — | POLYONE CORP | 1,791 | $72,000 | 0.0% | $40.20 | $33.93 | — | COM | 73179P106 |
| — | RYDEX ETF TRUST | 700 | $70,000 | 0.0% | $100.00 | $96.86 | — | GUG S&P500 PU GR | 78355W403 |
| HII | HUNTINGTON INGALLS INDS INC | 307 | $70,000 | 0.0% | $228.01 * | $87.66 | +100.7% | COM | 446413106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 65,000 | $69,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $69,000 | 0.0% | $6.27 | $6.95 | — | TR UNIT | 85207K107 |
| KBE | SPDR SERIES TRUST | 1,500 | $68,000 | 0.0% | $45.33 | $45.33 | — | S&P BK ETF | 78464A797 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,097 | $68,000 | 0.0% | $21.96 | $19.39 | +13.9% | CL A | 87724P106 |
| — | UBS AG JERSEY BRH | 2,690 | $68,000 | 0.0% | $25.28 | $25.28 | — | ALERIAN INFRST | 902641646 |
| TILE | INTERFACE INC | 3,053 | $67,000 | 0.0% | $21.95 * | $19.63 | -0.7% | COM | 458665304 |
| — | BT GROUP PLC | 3,500 | $67,000 | 0.0% | $19.14 | $33.85 | — | ADR | 05577E101 |
| PKG | PACKAGING CORP AMER | 587 | $67,000 | 0.0% | $114.14 * | $49.29 | +76.9% | COM | 695156109 |
| — | ACCESS NATL CORP | 2,352 | $67,000 | 0.0% | $28.49 | $27.32 | — | COM | 004337101 |
| — | BARNES GROUP INC | 953 | $67,000 | 0.0% | $70.30 | $39.33 | — | COM | 067806109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,599 | $66,000 | 0.0% | $41.28 | $30.19 | — | NY REG SH NEW | 500472303 |
| ESNT | ESSENT GROUP LTD | 1,615 | $65,000 | 0.0% | $40.25 * | $20.78 | +66.6% | COM | G3198U102 |
| CBSH | COMMERCE BANCSHARES INC | 1,124 | $65,000 | 0.0% | $57.83 * | $21.57 | +68.9% | COM | 200525103 |
| — | OSISKO GOLD ROYALTIES LTD | 5,000 | $65,000 | 0.0% | $13.00 | $12.20 | — | COM | 68827L101 |
| URI | UNITED RENTALS INC | 467 | $65,000 | 0.0% | $139.19 * | $92.81 | +24.7% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO | 1,380 | $65,000 | 0.0% | $47.10 * | $41.96 | -8.5% | COM | 134429109 |
| — | MAGELLAN HEALTH INC | 737 | $64,000 | 0.0% | $86.84 | $72.21 | — | COM NEW | 559079207 |
| — | BROADCOM LTD | 260 | $63,000 | 0.0% | $242.31 | $155.27 | — | SHS | Y09827109 |
| — | MANTECH INTL CORP | 1,395 | $62,000 | 0.0% | $44.44 | $42.42 | — | CL A | 564563104 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,000 | $62,000 | 0.0% | $15.50 | $26.35 | — | UNIT BEN INT | 73935S105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,498 | $62,000 | 0.0% | $41.39 | $31.92 | +28.3% | COM | 49338L103 |
| IMO | IMPERIAL OIL LTD | 1,900 | $61,000 | 0.0% | $32.11 * | $36.67 | -34.5% | COM NEW | 453038408 |
| PPH | VANECK VECTORS ETF TR | 1,050 | $61,000 | 0.0% | $58.10 | $58.42 | — | PHARMACEUTICAL | 92189F692 |
| FDN | FIRST TR EXCHANGE TRADED FD | 590 | $60,000 | 0.0% | $101.69 | $94.92 | — | DJ INTERNT IDX | 33733E302 |
| — | MAXIM INTEGRATED PRODS INC | 1,251 | $60,000 | 0.0% | $47.96 | $25.64 | — | COM | 57772K101 |
| EPI | WISDOMTREE TR | 2,408 | $60,000 | 0.0% | $24.92 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| — | TATA MTRS LTD | 1,890 | $59,000 | 0.0% | $31.22 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | RYDEX ETF TRUST | 400 | $58,000 | 0.0% | $145.00 | $145.00 | — | GUG S&P MC400 PG | 78355W601 |
| USMV | ISHARES TR | 1,150 | $58,000 | 0.0% | $50.43 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| — | POTASH CORP SASK INC | 2,950 | $57,000 | 0.0% | $19.32 | $24.10 | — | COM | 73755L107 |
| AEIS | ADVANCED ENERGY INDS | 704 | $57,000 | 0.0% | $80.97 * | $38.67 | +83.9% | COM | 007973100 |
| ITB | ISHARES TR | 1,557 | $57,000 | 0.0% | $36.61 | $20.95 | — | US HOME CONS ETF | 464288752 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $57,000 | 0.0% | $12.66 | $12.21 | — | GOLD TRUST | 921078101 |
| — | GREAT PANTHER SILVER LTD | 45,000 | $56,000 | 0.0% | $1.24 | $1.29 | — | COM | 39115V101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,869 | $56,000 | 0.0% | $29.96 | $26.00 | — | COM | 32054K103 |
| — | NUVEEN SELECT TAX FREE INCM | 3,750 | $56,000 | 0.0% | $14.93 | $14.93 | — | SH BEN INT | 67062F100 |
| — | CA INC | 1,687 | $56,000 | 0.0% | $33.20 | $28.00 | — | COM | 12673P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 695 | $56,000 | 0.0% | $80.58 * | $36.59 | +82.7% | COM | 11133T103 |
| — | TWENTY FIRST CENTY FOX INC | 2,135 | $55,000 | 0.0% | $25.76 | $31.61 | — | CL B | 90130A200 |
| BHP | BHP BILLITON LTD | 1,361 | $55,000 | 0.0% | $40.41 | $39.81 | — | SPONSORED ADR | 088606108 |
| CALY | CALLAWAY GOLF CO | 3,767 | $54,000 | 0.0% | $14.34 * | $9.72 | +35.4% | COM | 131193104 |
| — | VIACOM INC NEW | 1,936 | $54,000 | 0.0% | $27.89 | $60.82 | — | CL B | 92553P201 |
| PCH | POTLATCH CORP NEW | 1,041 | $53,000 | 0.0% | $50.91 | $38.15 | — | COM | 737630103 |
| AG | FIRST MAJESTIC SILVER CORP | 7,700 | $53,000 | 0.0% | $6.88 * | $8.23 | -14.0% | COM | 32076V103 |
| — | INVESCO MUN OPPORTUNITY TR | 4,017 | $52,000 | 0.0% | $12.94 | $12.94 | — | COM | 46132C107 |
| CMBT | EURONAV NV ANTWERPEN | 6,400 | $52,000 | 0.0% | $8.13 * | $3.61 | +2.0% | SHS | B38564108 |
| WU | WESTERN UN CO | 2,730 | $52,000 | 0.0% | $19.05 | $18.07 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 684 | $51,000 | 0.0% | $74.56 * | $49.56 | +15.2% | COM | 681919106 |
| RPM | RPM INTL INC | 1,000 | $51,000 | 0.0% | $51.00 | $36.61 | +39.9% | COM | 749685103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 3,500 | $51,000 | 0.0% | $14.57 | $14.57 | — | COM | 670983105 |
| NUE | NUCOR CORP | 902 | $51,000 | 0.0% | $56.54 * | $38.00 | +23.7% | COM | 670346105 |
| — | STERICYCLE INC | 717 | $51,000 | 0.0% | $71.13 | $95.76 | — | COM | 858912108 |
| — | PACIFIC PREMIER BANCORP | 1,329 | $50,000 | 0.0% | $37.62 | $37.62 | — | COM | 69478X105 |
| — | WESTERN ASSET CLYM INFL OPP | 4,322 | $49,000 | 0.0% | $11.34 | $11.34 | — | COM | 95766R104 |
| — | FIBROGEN INC | 906 | $49,000 | 0.0% | $54.08 | $19.68 | — | COM | 31572Q808 |
| UAA | UNDER ARMOUR INC | 3,000 | $49,000 | 0.0% | $16.33 * | $43.55 | -57.8% | CL A | 904311107 |
| ICLR | ICON PLC | 418 | $48,000 | 0.0% | $114.83 * | $71.41 | +48.8% | SHS | G4705A100 |
| — | TOTAL SYS SVCS INC | 729 | $48,000 | 0.0% | $65.84 | $35.98 | — | COM | 891906109 |
| ROST | ROSS STORES INC | 735 | $47,000 | 0.0% | $63.95 * | $45.01 | +17.6% | COM | 778296103 |
| — | CHINA MOBILE LIMITED | 925 | $47,000 | 0.0% | $50.81 | $53.62 | — | SPONSORED ADR | 16941M109 |
| DAR | DARLING INGREDIENTS INC | 2,671 | $47,000 | 0.0% | $17.60 * | $12.94 | +30.8% | COM | 237266101 |
| — | EL PASO ELEC CO | 843 | $47,000 | 0.0% | $55.75 | $47.36 | — | COM NEW | 283677854 |
| IYR | ISHARES TR | 577 | $46,000 | 0.0% | $79.72 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| — | RUDOLPH TECHNOLOGIES INC | 1,737 | $46,000 | 0.0% | $26.48 | $21.72 | — | COM | 781270103 |
| UA | UNDER ARMOUR INC | 3,021 | $45,000 | 0.0% | $14.90 * | $37.40 | -55.0% | CL C | 904311206 |
| SMTC | SEMTECH CORP | 1,190 | $45,000 | 0.0% | $37.82 | $30.25 | +23.3% | COM | 816850101 |
| BC | BRUNSWICK CORP | 800 | $45,000 | 0.0% | $56.25 * | $38.11 | +26.6% | COM | 117043109 |
| MFC | MANULIFE FINL CORP | 2,170 | $44,000 | 0.0% | $20.28 | $17.66 | +12.5% | COM | 56501R106 |
| — | FORTUNA SILVER MINES INC | 10,000 | $44,000 | 0.0% | $4.40 | $4.90 | — | COM | 349915108 |
| — | BUNGE LIMITED | 631 | $44,000 | 0.0% | $69.73 | $74.61 | — | COM | G16962105 |
| — | CERNER CORP | 598 | $43,000 | 0.0% | $71.91 | $63.92 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 1,500 | $43,000 | 0.0% | $28.67 | $25.92 | — | WATER RES PORT | 73935X575 |
| — | STEELCASE INC | 2,760 | $43,000 | 0.0% | $15.58 | $14.16 | — | CL A | 858155203 |
| CMRE | COSTAMARE INC | 7,000 | $43,000 | 0.0% | $6.14 * | $4.97 | -6.6% | SHS | Y1771G102 |
| — | CLOVIS ONCOLOGY INC | 512 | $42,000 | 0.0% | $82.03 | $48.15 | — | COM | 189464100 |
| SSRM | SSR MNG INC | 4,000 | $42,000 | 0.0% | $10.50 * | $9.96 | 0.0% | COM | 784730103 |
| — | CAMBREX CORP | 771 | $42,000 | 0.0% | $54.47 | $48.32 | — | COM | 132011107 |
| — | NUTRI SYS INC NEW | 745 | $42,000 | 0.0% | $56.38 | $31.94 | — | COM | 67069D108 |
| FLS | FLOWSERVE CORP | 975 | $42,000 | 0.0% | $43.08 * | $57.79 | -38.8% | COM | 34354P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,241 | $41,000 | 0.0% | $33.04 | $29.40 | +12.5% | COM | 419870100 |
| MEI | METHODE ELECTRS INC | 965 | $41,000 | 0.0% | $42.49 * | $26.08 | +26.1% | COM | 591520200 |
| — | ADTRAN INC | 1,720 | $41,000 | 0.0% | $23.84 | $21.11 | — | COM | 00738A106 |
| SCCO | SOUTHERN COPPER CORP | 1,010 | $40,000 | 0.0% | $39.60 * | $26.20 | 0.0% | COM | 84265V105 |
| IPGP | IPG PHOTONICS CORP | 218 | $40,000 | 0.0% | $183.49 * | $70.26 | +136.4% | COM | 44980X109 |
| — | UMPQUA HLDGS CORP | 2,068 | $40,000 | 0.0% | $19.34 | $16.83 | — | COM | 904214103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $40,000 | 0.0% | $80.00 * | $64.59 | +6.9% | COM | 030420103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $39,000 | 0.0% | $117.82 * | $58.23 | +119.3% | COM | 91307C102 |
| — | FEDERAL REALTY INVT TR | 311 | $39,000 | 0.0% | $125.40 | $85.33 | — | SH BEN INT NEW | 313747206 |
| CAL | CALERES INC | 1,292 | $39,000 | 0.0% | $30.19 * | $23.95 | -0.3% | COM | 129500104 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $38,000 | 0.0% | $15.67 | $17.46 | — | COM | 67020Y100 |
| — | ENERGY TRANSFER PARTNERS LP | 2,063 | $38,000 | 0.0% | $18.42 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| BNS | BANK N S HALIFAX | 591 | $38,000 | 0.0% | $64.30 * | $34.36 | +17.3% | COM | 064149107 |
| ADC | AGREE REALTY CORP | 765 | $38,000 | 0.0% | $49.67 | $46.17 | — | COM | 008492100 |
| ALK | ALASKA AIR GROUP INC | 500 | $38,000 | 0.0% | $76.00 | $43.38 | +78.6% | COM | 011659109 |
| HY | HYSTER YALE MATLS HANDLING I | 496 | $38,000 | 0.0% | $76.61 * | $55.96 | 0.0% | CL A | 449172105 |
| — | LAM RESEARCH CORP | 200 | $37,000 | 0.0% | $185.00 | $185.00 | — | COM | 512807108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 771 | $37,000 | 0.0% | $47.99 | $39.37 | +23.8% | COM | 00404A109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,295 | $37,000 | 0.0% | $28.57 * | $21.15 | +27.8% | COM | 90984P303 |
| NI | NISOURCE INC | 1,459 | $37,000 | 0.0% | $25.36 * | $21.25 | -5.6% | COM | 65473P105 |
| BIGGQ | BIG LOTS INC | 699 | $37,000 | 0.0% | $52.93 * | $39.76 | -1.2% | COM | 089302103 |
| — | CATALENT INC | 928 | $37,000 | 0.0% | $39.87 | $39.87 | — | COM | 148806102 |
| — | TUPPERWARE BRANDS CORP | 600 | $37,000 | 0.0% | $61.67 | $56.38 | — | COM | 899896104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,672 | $36,000 | 0.0% | $21.53 | $21.53 | — | COM NEW | 268158201 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $36,000 | 0.0% | $45.00 * | $39.61 | 0.0% | COM | 008474108 |
| — | STERLING BANCORP DEL | 1,458 | $36,000 | 0.0% | $24.69 | $18.35 | — | COM | 85917A100 |
| — | TRANSCANADA CORP | 700 | $35,000 | 0.0% | $50.00 | $50.00 | — | COM | 89353D107 |
| — | CIMAREX ENERGY CO | 306 | $35,000 | 0.0% | $114.38 | $120.92 | — | COM | 171798101 |
| TSN | TYSON FOODS INC | 502 | $35,000 | 0.0% | $69.72 * | $53.19 | -3.9% | CL A | 902494103 |
| FLWS | FLWS/1-800 FLOWERS | 3,587 | $35,000 | 0.0% | $9.76 * | $10.16 | -7.8% | CL A | 68243Q106 |
| — | INC RESH HLDGS INC | 663 | $35,000 | 0.0% | $52.79 | $47.65 | — | CL A | 45329R109 |
| DVN | DEVON ENERGY CORP NEW | 941 | $35,000 | 0.0% | $37.19 * | $26.42 | -13.1% | COM | 25179M103 |
| DVA | DAVITA INC | 587 | $35,000 | 0.0% | $59.63 | $71.67 | -16.0% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 510 | $34,000 | 0.0% | $66.67 * | $56.34 | -2.3% | COM | 14149Y108 |
| WDFC | WD-40 CO | 300 | $34,000 | 0.0% | $113.33 * | $48.95 | +93.6% | COM | 929236107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | SPX CORP | 1,170 | $34,000 | 0.0% | $29.06 | $20.04 | — | COM | 784635104 |
| WPC | W P CAREY INC | 500 | $34,000 | 0.0% | $68.00 | $63.06 | — | COM | 92936U109 |
| SON | SONOCO PRODS CO | 676 | $34,000 | 0.0% | $50.30 * | $32.02 | +15.7% | COM | 835495102 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,510 | $33,000 | 0.0% | $13.15 | $13.15 | — | COM SH BEN INT | 751452202 |
| DRI | DARDEN RESTAURANTS INC | 400 | $32,000 | 0.0% | $80.00 * | $41.25 | +61.9% | COM | 237194105 |
| EXK | ENDEAVOUR SILVER CORP | 13,500 | $32,000 | 0.0% | $2.37 * | $3.05 | -15.6% | COM | 29258Y103 |
| AL | AIR LEASE CORP | 740 | $32,000 | 0.0% | $43.24 * | $26.80 | +29.0% | CL A | 00912X302 |
| BGS | B & G FOODS INC NEW | 1,000 | $32,000 | 0.0% | $32.00 * | $16.01 | 0.0% | COM | 05508R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 655 | $32,000 | 0.0% | $48.85 * | $50.75 | -5.7% | COM | 00971T101 |
| SJNK | SPDR SER TR | 1,130 | $32,000 | 0.0% | $28.32 | $28.87 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GREAT PLAINS ENERGY INC | 1,016 | $31,000 | 0.0% | $30.51 | $28.26 | — | COM | 391164100 |
| SPSB | SPDR SERIES TRUST | 1,011 | $31,000 | 0.0% | $30.66 | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 781 | $31,000 | 0.0% | $39.69 * | $11.58 | +273.8% | COM | 868459108 |
| FE | FIRSTENERGY CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $34.86 | -35.9% | COM | 337932107 |
| — | CONTINENTAL BLDG PRODS INC | 1,181 | $31,000 | 0.0% | $26.25 | $21.61 | — | COM | 211171103 |
| RIO | RIO TINTO PLC | 650 | $31,000 | 0.0% | $47.69 | $64.47 | — | SPONSORED ADR | 767204100 |
| HCA | HCA HEALTHCARE INC | 387 | $31,000 | 0.0% | $80.10 * | $47.31 | +58.0% | COM | 40412C101 |
| — | CARRIZO OIL & GAS INC | 1,755 | $30,000 | 0.0% | $17.09 | $17.32 | — | COM | 144577103 |
| AZO | AUTOZONE INC | 50 | $30,000 | 0.0% | $600.00 * | $769.59 | -30.8% | COM | 053332102 |
| IRT | INDEPENDENCE RLTY TR INC | 2,972 | $30,000 | 0.0% | $10.09 | $9.05 | — | COM | 45378A106 |
| — | POWERSHARES ETF TR II | 662 | $30,000 | 0.0% | $45.32 | $42.30 | — | S&P500 LOW VOL | 73937B779 |
| PPL | PPL CORP | 800 | $30,000 | 0.0% | $37.50 * | $27.79 | -4.6% | COM | 69351T106 |
| — | CBL & ASSOC PPTYS INC | 3,525 | $30,000 | 0.0% | $8.51 | $8.51 | — | COM | 124830100 |
| EZU | ISHARES INC | 700 | $30,000 | 0.0% | $42.86 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| AES | AES CORP | 2,755 | $30,000 | 0.0% | $10.89 * | $8.82 | -6.8% | COM | 00130H105 |
| — | PROVIDENCE SVC CORP | 536 | $29,000 | 0.0% | $54.10 | $47.64 | — | COM | 743815102 |
| — | HOSPITALITY PPTYS TR | 1,000 | $28,000 | 0.0% | $28.00 | $32.00 | — | COM SH BEN INT | 44106M102 |
| — | MEDIDATA SOLUTIONS INC | 361 | $28,000 | 0.0% | $77.56 | $77.56 | — | COM | 58471A105 |
| HUBS | HUBSPOT INC | 323 | $27,000 | 0.0% | $83.59 * | $56.97 | +25.7% | COM | 443573100 |
| EAT | BRINKER INTL INC | 849 | $27,000 | 0.0% | $31.80 * | $40.32 | -23.7% | COM | 109641100 |
| DHS | WISDOMTREE TR | 380 | $27,000 | 0.0% | $71.05 | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| CMA | COMERICA INC | 356 | $27,000 | 0.0% | $75.84 * | $45.73 | +9.0% | COM | 200340107 |
| — | KEANE GROUP INC | 1,615 | $27,000 | 0.0% | $16.72 | $16.72 | — | COM | 48669A108 |
| — | GCP APPLIED TECHNOLOGIES INC | 890 | $27,000 | 0.0% | $30.34 | $27.43 | — | COM | 36164Y101 |
| — | POWERSHARES ETF TRUST | 650 | $27,000 | 0.0% | $41.54 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| RGNX | REGENXBIO INC | 828 | $27,000 | 0.0% | $32.61 * | $19.21 | +17.1% | COM | 75901B107 |
| — | STRAYER ED INC | 306 | $27,000 | 0.0% | $88.24 | $58.04 | — | COM | 863236105 |
| FSS | FEDERAL SIGNAL CORP | 1,289 | $27,000 | 0.0% | $20.95 * | $11.96 | +44.9% | COM | 313855108 |
| CTRN | CITI TRENDS INC | 1,328 | $26,000 | 0.0% | $19.58 * | $17.93 | +6.1% | COM | 17306X102 |
| WSO | WATSCO INC | 160 | $26,000 | 0.0% | $162.50 * | $143.26 | +5.5% | COM | 942622200 |
| EGP | EASTGROUP PPTY INC | 300 | $26,000 | 0.0% | $86.67 | $73.33 | — | COM | 277276101 |
| QSR | RESTAURANT BRANDS INTL INC | 400 | $26,000 | 0.0% | $65.00 * | $61.81 | 0.0% | COM | 76131D103 |
| SNY | SANOFI | 520 | $26,000 | 0.0% | $50.00 | $41.18 | — | SPONSORED ADR | 80105N105 |
| — | ALTABA INC | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | COM | 021346101 |
| CENTA | CENTRAL GARDEN & PET CO | 666 | $25,000 | 0.0% | $37.54 * | $18.96 | +39.8% | CL A NON-VTG | 153527205 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $25,000 | 0.0% | $8.33 * | $2.49 | +145.6% | COM | 769397100 |
| FXI | ISHARES TR | 575 | $25,000 | 0.0% | $43.48 | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| MLI | MUELLER INDS INC | 721 | $25,000 | 0.0% | $34.67 * | $12.80 | +6.6% | COM | 624756102 |
| — | RENEWABLE ENERGY GROUP INC | 2,055 | $25,000 | 0.0% | $12.17 | $12.17 | — | COM NEW | 75972A301 |
| SJM | SMUCKER J M CO | 236 | $25,000 | 0.0% | $105.93 * | $77.85 | +12.5% | COM NEW | 832696405 |
| — | LYDALL INC DEL | 432 | $25,000 | 0.0% | $57.87 | $47.29 | — | COM | 550819106 |
| CMS | CMS ENERGY CORP | 532 | $25,000 | 0.0% | $46.99 * | $21.86 | +68.7% | COM | 125896100 |
| ANF | ABERCROMBIE & FITCH CO | 1,729 | $25,000 | 0.0% | $14.46 * | $10.17 | 0.0% | CL A | 002896207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80 | $25,000 | 0.0% | $312.50 * | $10.72 | -37.2% | COM | 169656105 |
| — | ARGO GROUP INTL HLDGS LTD | 411 | $25,000 | 0.0% | $60.83 | $55.70 | — | COM | G0464B107 |
| KOP | KOPPERS HOLDINGS INC | 535 | $25,000 | 0.0% | $46.73 * | $26.04 | +44.7% | COM | 50060P106 |
| — | HUDSON PAC PPTYS INC | 757 | $25,000 | 0.0% | $33.03 | $34.22 | — | COM | 444097109 |
| — | TIVITY HEALTH INC | 605 | $25,000 | 0.0% | $41.32 | $29.14 | — | COM | 88870R102 |
| — | FLIR SYS INC | 650 | $25,000 | 0.0% | $38.46 | $25.77 | — | COM | 302445101 |
| KAI | KADANT INC | 243 | $24,000 | 0.0% | $98.77 * | $50.48 | +58.5% | COM | 48282T104 |
| — | BARRICK GOLD CORP | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 600 | $24,000 | 0.0% | $40.00 * | $26.68 | +39.7% | COM | 98850P109 |
| — | NOBLE CORP PLC | 5,219 | $24,000 | 0.0% | $4.60 | $3.58 | — | SHS USD | G65431101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,675 | $24,000 | 0.0% | $14.33 | $14.33 | — | COM SHS BEN IN | 600379101 |
| — | INNOPHOS HOLDINGS INC | 475 | $23,000 | 0.0% | $48.42 | $40.67 | — | COM | 45774N108 |
| — | ANIXTER INTL INC | 271 | $23,000 | 0.0% | $84.87 | $80.00 | — | COM | 035290105 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $23,000 | 0.0% | $113.86 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| FIVE | FIVE BELOW INC | 421 | $23,000 | 0.0% | $54.63 * | $48.95 | 0.0% | COM | 33829M101 |
| RWX | SPDR INDEX SHS FDS | 594 | $23,000 | 0.0% | $38.72 | $41.35 | — | DJ INTL RL ETF | 78463X863 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $23,000 | 0.0% | $14.31 * | $11.85 | -17.2% | COM | 02553E106 |
| RY | ROYAL BK CDA MONTREAL QUE | 300 | $23,000 | 0.0% | $76.67 * | $74.64 | 0.0% | COM | 780087102 |
| KSS | KOHLS CORP | 500 | $23,000 | 0.0% | $46.00 * | $52.64 | -22.1% | COM | 500255104 |
| ROG | ROGERS CORP | 173 | $23,000 | 0.0% | $132.95 * | $63.54 | +86.5% | COM | 775133101 |
| — | CINCINNATI BELL INC NEW | 1,152 | $23,000 | 0.0% | $19.97 | $20.61 | — | COM NEW | 171871502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $23,000 | 0.0% | $6.40 | $5.57 | — | SPONSORED ADR | 606822104 |
| ADM | ARCHER DANIELS MIDLAND CO | 526 | $22,000 | 0.0% | $41.83 * | $32.09 | +2.4% | COM | 039483102 |
| — | SCANA CORP NEW | 446 | $22,000 | 0.0% | $49.33 | $45.63 | — | COM | 80589M102 |
| MS | MORGAN STANLEY | 450 | $22,000 | 0.0% | $48.89 * | $23.07 | +57.2% | COM NEW | 617446448 |
| RL | RALPH LAUREN CORP | 250 | $22,000 | 0.0% | $88.00 * | $132.04 | -47.1% | CL A | 751212101 |
| WSFS | WSFS FINL CORP | 443 | $22,000 | 0.0% | $49.66 * | $35.04 | +28.8% | COM | 929328102 |
| PEGA | PEGASYSTEMS INC | 390 | $22,000 | 0.0% | $56.41 * | $14.35 | +101.5% | COM | 705573103 |
| ITRI | ITRON INC | 282 | $22,000 | 0.0% | $78.01 * | $62.37 | +16.3% | COM | 465741106 |
| ARCC | ARES CAP CORP | 1,326 | $22,000 | 0.0% | $16.59 * | $8.46 | -13.9% | COM | 04010L103 |
| ILTB | ISHARES | 350 | $22,000 | 0.0% | $62.86 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| NWL | NEWELL BRANDS INC | 507 | $22,000 | 0.0% | $43.39 * | $32.67 | +2.4% | COM | 651229106 |
| — | VALIDUS HOLDINGS LTD | 457 | $22,000 | 0.0% | $48.14 | $38.27 | — | COM SHS | G9319H102 |
| — | HMS HLDGS CORP | 1,083 | $22,000 | 0.0% | $20.31 | $17.72 | — | COM | 40425J101 |
| VCR | VANGUARD WORLD FDS | 147 | $21,000 | 0.0% | $142.86 | $136.05 | — | CONSUM DIS ETF | 92204A108 |
| — | COHERENT INC | 91 | $21,000 | 0.0% | $230.77 | $96.58 | — | COM | 192479103 |
| MGRC | MCGRATH RENTCORP | 482 | $21,000 | 0.0% | $43.57 * | $34.99 | +9.5% | COM | 580589109 |
| — | RYDEX ETF TRUST | 158 | $21,000 | 0.0% | $132.91 | $120.25 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CAPSTEAD MTG CORP | 2,183 | $21,000 | 0.0% | $9.62 | $9.84 | — | COM NO PAR | 14067E506 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,525 | $21,000 | 0.0% | $2.46 * | $2.94 | -14.4% | COM | 184499101 |
| — | NEENAH PAPER INC | 248 | $21,000 | 0.0% | $84.68 | $71.65 | — | COM | 640079109 |
| — | HALCON RES CORP | 3,156 | $21,000 | 0.0% | $6.65 | $6.65 | — | COM PAR NEW | 40537Q605 |
| SUB | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| — | AQUA AMERICA INC | 625 | $21,000 | 0.0% | $33.60 | $33.60 | — | COM | 03836W103 |
| — | APPTIO INC | 1,101 | $20,000 | 0.0% | $18.17 | $18.17 | — | CL A | 03835C108 |
| — | INFRAREIT INC | 874 | $20,000 | 0.0% | $22.88 | $17.17 | — | COM | 45685L100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $20,000 | 0.0% | $50.00 | $46.94 | — | SPONSORED ADR | 358029106 |
| EWJ | ISHARES INC | 356 | $20,000 | 0.0% | $56.18 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| AROC | ARCHROCK INC | 1,625 | $20,000 | 0.0% | $12.31 * | $5.25 | +29.0% | COM | 03957W106 |
| AIN | ALBANY INTL CORP | 346 | $20,000 | 0.0% | $57.80 * | $35.80 | +35.1% | CL A | 012348108 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,096 | $20,000 | 0.0% | $18.25 | $18.46 | — | COM | 164651101 |
| — | BLACKROCK INCOME TR INC | 3,200 | $20,000 | 0.0% | $6.25 | $6.25 | — | COM | 09247F100 |
| SAIA | SAIA INC | 325 | $20,000 | 0.0% | $61.54 * | $46.58 | +18.3% | COM | 78709Y105 |
| VVX | VECTRUS INC | 606 | $19,000 | 0.0% | $31.35 | $27.88 | +11.1% | COM | 92242T101 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| SBCF | SEACOAST BKG CORP FLA | 785 | $19,000 | 0.0% | $24.20 * | $16.91 | +37.0% | COM NEW | 811707801 |
| NNI | NELNET INC | 382 | $19,000 | 0.0% | $49.74 * | $39.10 | +22.6% | CL A | 64031N108 |
| PGR | PROGRESSIVE CORP OHIO | 385 | $19,000 | 0.0% | $49.35 * | $36.13 | 0.0% | COM | 743315103 |
| EFAV | ISHARES TR | 265 | $19,000 | 0.0% | $71.70 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| — | AERIE PHARMACEUTICALS INC | 395 | $19,000 | 0.0% | $48.10 | $22.14 | — | COM | 00771V108 |
| ROCK | GIBRALTAR INDS INC | 607 | $19,000 | 0.0% | $31.30 * | $30.01 | +0.5% | COM | 374689107 |
| — | MTGE INVT CORP | 954 | $19,000 | 0.0% | $19.92 | $16.08 | — | COM | 55378A105 |
| EXAS | EXACT SCIENCES CORP | 399 | $19,000 | 0.0% | $47.62 * | $17.44 | +130.7% | COM | 30063P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 289 | $18,000 | 0.0% | $62.28 | $55.55 | — | COM | 78377T107 |
| — | REALPAGE INC | 457 | $18,000 | 0.0% | $39.39 | $25.78 | — | COM | 75606N109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $18,000 | 0.0% | $90.00 * | $28.71 | 0.0% | COM | 136069101 |
| BXP | BOSTON PROPERTIES INC | 144 | $18,000 | 0.0% | $125.00 * | $64.33 | +30.2% | COM | 101121101 |
| WWW | WOLVERINE WORLD WIDE INC | 609 | $18,000 | 0.0% | $29.56 * | $19.33 | +18.9% | COM | 978097103 |
| TLT | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| VET | VERMILION ENERGY INC | 500 | $18,000 | 0.0% | $36.00 * | $32.87 | 0.0% | COM | 923725105 |
| CPF | CENTRAL PAC FINL CORP | 546 | $18,000 | 0.0% | $32.97 * | $16.97 | +26.8% | COM NEW | 154760409 |
| SLF | SUN LIFE FINL INC | 450 | $18,000 | 0.0% | $40.00 * | $38.16 | 0.0% | COM | 866796105 |
| TSLA | TESLA INC | 51 | $17,000 | 0.0% | $333.33 * | $23.07 | 0.0% | COM | 88160R101 |
| VRSN | VERISIGN INC | 159 | $17,000 | 0.0% | $106.92 * | $44.53 | +124.2% | COM | 92343E102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $17,000 | 0.0% | $17.00 | $17.24 | 0.0% | COM | 697900108 |
| — | PATTERN ENERGY GROUP INC | 706 | $17,000 | 0.0% | $24.08 | $19.32 | — | CL A | 70338P100 |
| BWX | SPDR SERIES TRUST | 590 | $17,000 | 0.0% | $28.81 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| — | KAPSTONE PAPER & PACKAGING C | 805 | $17,000 | 0.0% | $21.12 | $22.02 | — | COM | 48562P103 |
| SSYS | STRATASYS LTD | 745 | $17,000 | 0.0% | $22.82 | $23.12 | 0.0% | SHS | M85548101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 474 | $17,000 | 0.0% | $35.86 | $22.16 | — | COM | 007800105 |
| EIG | EMPLOYERS HOLDINGS INC | 376 | $17,000 | 0.0% | $45.21 * | $23.15 | +41.9% | COM | 292218104 |
| PI | IMPINJ INC | 419 | $17,000 | 0.0% | $40.57 * | $42.09 | 0.0% | COM | 453204109 |
| SMG | SCOTTS MIRACLE GRO CO | 171 | $17,000 | 0.0% | $99.42 * | $48.75 | +45.7% | CL A | 810186106 |
| ACM | AECOM | 450 | $17,000 | 0.0% | $37.78 * | $31.61 | 0.0% | COM | 00766T100 |
| — | FOOT LOCKER INC | 450 | $16,000 | 0.0% | $35.56 | $63.39 | — | COM | 344849104 |
| OGE | OGE ENERGY CORP | 455 | $16,000 | 0.0% | $35.16 | $35.42 | +0.7% | COM | 670837103 |
| UMH | UMH PPTYS INC | 1,011 | $16,000 | 0.0% | $15.83 | $15.62 | — | COM | 903002103 |
| — | LA QUINTA HLDGS INC | 934 | $16,000 | 0.0% | $17.13 | $12.38 | — | COM | 50420D108 |
| XNCR | XENCOR INC | 690 | $16,000 | 0.0% | $23.19 * | $14.84 | +49.6% | COM | 98401F105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 402 | $16,000 | 0.0% | $39.80 * | $22.15 | +29.5% | COM | 459044103 |
| DHI | D R HORTON INC | 409 | $16,000 | 0.0% | $39.12 * | $18.65 | +78.3% | COM | 23331A109 |
| — | FERRO CORP | 719 | $16,000 | 0.0% | $22.25 | $12.98 | — | COM | 315405100 |
| KBH | KB HOME | 659 | $16,000 | 0.0% | $24.28 * | $20.22 | 0.0% | COM | 48666K109 |
| — | ACTIVISION BLIZZARD INC | 251 | $16,000 | 0.0% | $63.75 | $51.79 | — | COM | 00507V109 |
| UVSP | UNIVEST CORP PA | 494 | $16,000 | 0.0% | $32.39 * | $26.98 | +10.6% | COM | 915271100 |
| CNDT | CONDUENT INC | 1,022 | $16,000 | 0.0% | $15.66 * | $15.22 | +7.3% | COM | 206787103 |
| MGA | MAGNA INTL INC | 303 | $16,000 | 0.0% | $52.81 * | $37.56 | 0.0% | COM | 559222401 |
| — | VANECK VECTORS ETF TR | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 238 | $16,000 | 0.0% | $67.23 | $45.19 | — | COM NEW | 049164205 |
| — | MYLAN N V | 485 | $15,000 | 0.0% | $30.93 | $53.14 | — | SHS EURO | N59465109 |
| IPAR | INTER PARFUMS INC | 369 | $15,000 | 0.0% | $40.65 * | $33.51 | +15.3% | COM | 458334109 |
| SYF | SYNCHRONY FINL | 470 | $15,000 | 0.0% | $31.91 * | $24.36 | 0.0% | COM | 87165B103 |
| WBS | WEBSTER FINL CORP CONN | 283 | $15,000 | 0.0% | $53.00 * | $38.77 | +28.9% | COM | 947890109 |
| — | FOUNDATION BLDG MATLS INC | 1,089 | $15,000 | 0.0% | $13.77 | $13.77 | — | COM | 350392106 |
| EME | EMCOR GROUP INC | 213 | $15,000 | 0.0% | $70.42 * | $49.97 | +28.3% | COM | 29084Q100 |
| AGX | ARGAN INC | 229 | $15,000 | 0.0% | $65.50 * | $34.53 | +44.8% | COM | 04010E109 |
| — | LHC GROUP INC | 210 | $15,000 | 0.0% | $71.43 | $42.72 | — | COM | 50187A107 |
| BUSE | FIRST BUSEY CORP | 473 | $15,000 | 0.0% | $31.71 * | $17.23 | +22.6% | COM NEW | 319383204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $15,000 | 0.0% | $53.57 * | $40.15 | +39.3% | SHS | G66721104 |
| — | CHEMICAL FINL CORP | 284 | $15,000 | 0.0% | $52.82 | $51.55 | — | COM | 163731102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154 | $15,000 | 0.0% | $97.40 * | $46.94 | +16.2% | SHS - A - | N53745100 |
| — | WABCO HLDGS INC | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 92927K102 |
| VV | VANGUARD INDEX FDS | 126 | $15,000 | 0.0% | $119.05 | $101.49 | — | LARGE CAP ETF | 922908637 |
| — | LOGMEIN INC | 136 | $15,000 | 0.0% | $110.29 | $98.31 | — | COM | 54142L109 |
| — | MYOKARDIA INC | 353 | $15,000 | 0.0% | $42.49 | $42.49 | — | COM | 62857M105 |
| QLYS | QUALYS INC | 271 | $14,000 | 0.0% | $51.66 * | $35.36 | +29.8% | COM | 74758T303 |
| MWA | MUELLER WTR PRODS INC | 1,090 | $14,000 | 0.0% | $12.84 * | $9.11 | +13.1% | COM SER A | 624758108 |
| — | WORKDAY INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $14,000 | 0.0% | $14.00 * | $12.74 | 0.0% | CL B | 35671D857 |
| PLNT | PLANET FITNESS INC | 535 | $14,000 | 0.0% | $26.17 * | $20.74 | +17.2% | CL A | 72703H101 |
| — | APACHE CORP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 037411105 |
| — | RUTHS HOSPITALITY GROUP INC | 656 | $14,000 | 0.0% | $21.34 | $18.00 | — | COM | 783332109 |
| ICFI | ICF INTL INC | 268 | $14,000 | 0.0% | $52.24 * | $40.47 | +16.9% | COM | 44925C103 |
| ACIW | ACI WORLDWIDE INC | 622 | $14,000 | 0.0% | $22.51 | $19.78 | +14.5% | COM | 004498101 |
| AIR | AAR CORP | 359 | $14,000 | 0.0% | $39.00 * | $25.19 | +40.6% | COM | 000361105 |
| INTU | INTUIT | 100 | $14,000 | 0.0% | $140.00 * | $60.95 | +113.6% | COM | 461202103 |
| — | STONE ENERGY CORP | 496 | $14,000 | 0.0% | $28.23 | $28.23 | — | COM PAR | 861642403 |
| — | MDC PARTNERS INC | 1,240 | $14,000 | 0.0% | $11.29 | $10.00 | — | CL A SUB VTG | 552697104 |
| MOV | MOVADO GROUP INC | 499 | $14,000 | 0.0% | $28.06 * | $23.67 | +7.3% | COM | 624580106 |
| — | VERINT SYS INC | 343 | $14,000 | 0.0% | $40.82 | $40.82 | — | COM | 92343X100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 378 | $14,000 | 0.0% | $37.04 * | $21.64 | +6.8% | SHS NEW | G0772R208 |
| CDW | CDW CORP | 206 | $14,000 | 0.0% | $67.96 * | $56.63 | 0.0% | COM | 12514G108 |
| — | HEMISPHERE MEDIA GROUP INC | 1,200 | $14,000 | 0.0% | $11.67 | $12.03 | — | CL A | 42365Q103 |
| ESE | ESCO TECHNOLOGIES INC | 228 | $14,000 | 0.0% | $61.40 * | $40.83 | +37.2% | COM | 296315104 |
| NTAP | NETAPP INC | 300 | $13,000 | 0.0% | $43.33 * | $34.40 | -3.5% | COM | 64110D104 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,583 | $13,000 | 0.0% | $2.84 | $5.43 | — | COM NEW | 871639308 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,652 | $13,000 | 0.0% | $7.87 * | $6.36 | -0.5% | COM | 462260100 |
| UPBD | RENT A CTR INC NEW | 1,093 | $13,000 | 0.0% | $11.89 * | $12.36 | 0.0% | COM | 76009N100 |
| HVT | HAVERTY FURNITURE INC | 500 | $13,000 | 0.0% | $26.00 * | $20.95 | +14.0% | COM | 419596101 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $13,000 | 0.0% | $245.28 * | $174.06 | +28.5% | COM | 776696106 |
| — | SUPERIOR ENERGY SVCS INC | 1,181 | $13,000 | 0.0% | $11.01 | $10.40 | — | COM | 868157108 |
| — | HANCOCK JOHN PFD INCOME FD | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | SH BEN INT | 41013W108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,060 | $13,000 | 0.0% | $12.26 | $12.26 | — | COM | 014339105 |
| BYD | BOYD GAMING CORP | 469 | $12,000 | 0.0% | $25.59 * | $17.93 | +35.6% | COM | 103304101 |
| NG | NOVAGOLD RES INC | 3,000 | $12,000 | 0.0% | $4.00 * | $4.32 | 0.0% | COM NEW | 66987E206 |
| — | OASIS PETE INC NEW | 1,369 | $12,000 | 0.0% | $8.77 | $8.77 | — | COM | 674215108 |
| CFG | CITIZENS FINL GROUP INC | 325 | $12,000 | 0.0% | $36.92 * | $16.10 | +54.9% | COM | 174610105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,122 | $12,000 | 0.0% | $5.66 * | $3.79 | +0.1% | CL A | 29382R107 |
| — | SINCLAIR BROADCAST GROUP INC | 373 | $12,000 | 0.0% | $32.17 | $32.86 | — | CL A | 829226109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 758 | $12,000 | 0.0% | $15.83 | $13.05 | — | COM | 867892101 |
| BLD | TOPBUILD CORP | 191 | $12,000 | 0.0% | $62.83 * | $51.38 | +10.0% | COM | 89055F103 |
| ICUI | ICU MED INC | 62 | $12,000 | 0.0% | $193.55 * | $106.07 | +64.4% | COM | 44930G107 |
| VRSK | VERISK ANALYTICS INC | 150 | $12,000 | 0.0% | $80.00 | $67.78 | +16.8% | COM | 92345Y106 |
| — | VERSUM MATLS INC | 300 | $12,000 | 0.0% | $40.00 | $32.36 | — | COM | 92532W103 |
| — | XEROX CORP | 370 | $12,000 | 0.0% | $32.43 | $32.43 | — | COM NEW | 984121608 |
| — | OM ASSET MGMT PLC | 823 | $12,000 | 0.0% | $14.58 | $13.77 | — | SHS | G67506108 |
| — | BANKFINANCIAL CORP | 669 | $11,000 | 0.0% | $16.44 | $14.29 | — | COM | 06643P104 |
| — | EPR PPTYS | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | CONV PFD 9% SR E | 26884U307 |
| — | ELDORADO GOLD CORP NEW | 5,000 | $11,000 | 0.0% | $2.20 | $2.60 | — | COM | 284902103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $11,000 | 0.0% | $157.14 * | $86.41 | +74.2% | COM | 92532F100 |
| TFIN | TRIUMPH BANCORP INC | 326 | $11,000 | 0.0% | $33.74 * | $23.18 | +21.0% | COM | 89679E300 |
| — | DOMINION DIAMOND CORP | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 257287102 |
| GDX | VANECK VECTORS ETF TR | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| — | QUOTIENT TECHNOLOGY INC | 695 | $11,000 | 0.0% | $15.83 | $12.75 | — | COM | 749119103 |
| — | PARSLEY ENERGY INC | 400 | $11,000 | 0.0% | $27.50 | $26.53 | — | CL A | 701877102 |
| UFPT | UFP TECHNOLOGIES INC | 400 | $11,000 | 0.0% | $27.50 | $27.65 | 0.0% | COM | 902673102 |
| BLMN | BLOOMIN BRANDS INC | 631 | $11,000 | 0.0% | $17.43 * | $14.00 | +4.2% | COM | 094235108 |
| NTRA | NATERA INC | 872 | $11,000 | 0.0% | $12.61 * | $10.06 | +10.2% | COM | 632307104 |
| GCO | GENESCO INC | 401 | $11,000 | 0.0% | $27.43 * | $28.26 | 0.0% | COM | 371532102 |
| MOS | MOSAIC CO NEW | 500 | $11,000 | 0.0% | $22.00 * | $18.92 | 0.0% | COM | 61945C103 |
| — | UNITED CMNTY FINL CORP OHIO | 1,174 | $11,000 | 0.0% | $9.37 | $8.52 | — | COM | 909839102 |
| OSK | OSHKOSH CORP | 136 | $11,000 | 0.0% | $80.88 * | $64.32 | 0.0% | COM | 688239201 |
| — | EXTERRAN CORP | 315 | $10,000 | 0.0% | $31.75 | $13.60 | — | COM | 30227H106 |
| HXL | HEXCEL CORP NEW | 175 | $10,000 | 0.0% | $57.14 * | $37.45 | +43.9% | COM | 428291108 |
| — | TIVO CORP | 525 | $10,000 | 0.0% | $19.05 | $18.91 | — | COM | 88870P106 |
| — | SCORPIO TANKERS INC | 2,862 | $10,000 | 0.0% | $3.49 | $3.49 | — | SHS | Y7542C106 |
| ARTNA | ARTESIAN RESOURCES CORP | 265 | $10,000 | 0.0% | $37.74 * | $29.27 | +1.0% | CL A | 043113208 |
| CSGS | CSG SYS INTL INC | 237 | $10,000 | 0.0% | $42.19 * | $32.81 | +1.0% | COM | 126349109 |
| — | TRINSEO S A | 145 | $10,000 | 0.0% | $68.97 | $70.27 | — | SHS | L9340P101 |
| ACRE | ARES COML REAL ESTATE CORP | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 04013V108 |
| CWST | CASELLA WASTE SYS INC | 557 | $10,000 | 0.0% | $17.95 * | $12.41 | +37.2% | CL A | 147448104 |
| PRGS | PROGRESS SOFTWARE CORP | 270 | $10,000 | 0.0% | $37.04 * | $29.75 | +12.3% | COM | 743312100 |
| ALLE | ALLEGION PUB LTD CO | 115 | $10,000 | 0.0% | $86.96 * | $73.06 | 0.0% | ORD SHS | G0176J109 |
| EES | WISDOMTREE TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | US SMALLCP ERNGS | 97717W562 |
| OLN | OLIN CORP | 300 | $10,000 | 0.0% | $33.33 * | $22.30 | +10.7% | COM PAR $1 | 680665205 |
| CEVA | CEVA INC | 237 | $10,000 | 0.0% | $42.19 * | $43.19 | 0.0% | COM | 157210105 |
| CHE | CHEMED CORP NEW | 48 | $10,000 | 0.0% | $208.33 * | $130.96 | +45.9% | COM | 16359R103 |
| DG | DOLLAR GEN CORP NEW | 105 | $9,000 | 0.0% | $85.71 * | $66.81 | +0.7% | COM | 256677105 |
| CRVL | CORVEL CORP | 165 | $9,000 | 0.0% | $54.55 * | $13.18 | +26.6% | COM | 221006109 |
| CBZ | CBIZ INC | 564 | $9,000 | 0.0% | $15.96 * | $15.07 | 0.0% | COM | 124805102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105 | $9,000 | 0.0% | $85.71 * | $79.71 | 0.0% | COM | 109194100 |
| VCYT | VERACYTE INC | 1,064 | $9,000 | 0.0% | $8.46 * | $8.18 | -0.6% | COM | 92337F107 |
| MSTR | MICROSTRATEGY INC | 70 | $9,000 | 0.0% | $128.57 * | $18.57 | -21.7% | CL A NEW | 594972408 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +5.8% | COM | 293389102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 406 | $9,000 | 0.0% | $22.17 | $21.99 | — | COM | 155685100 |
| — | DEL FRISCOS RESTAURANT GROUP | 603 | $9,000 | 0.0% | $14.93 | $16.92 | — | COM | 245077102 |
| — | ORBITAL ATK INC | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 68557N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80 | $9,000 | 0.0% | $112.50 * | $98.01 | +12.1% | ORD | M22465104 |
| MCS | MARCUS CORP | 285 | $8,000 | 0.0% | $28.07 * | $19.98 | +34.3% | COM | 566330106 |
| MASI | MASIMO CORP | 90 | $8,000 | 0.0% | $88.89 | $89.44 | -1.1% | COM | 574795100 |
| — | DELL TECHNOLOGIES INC | 101 | $8,000 | 0.0% | $79.21 | $47.81 | — | COM CL V | 24703L103 |
| QCRH | QCR HOLDINGS INC | 167 | $8,000 | 0.0% | $47.90 * | $28.46 | +51.8% | COM | 74727A104 |
| CRM | SALESFORCE COM INC | 85 | $8,000 | 0.0% | $94.12 * | $75.25 | +20.8% | COM | 79466L302 |
| MMSI | MERIT MED SYS INC | 196 | $8,000 | 0.0% | $40.82 | $21.29 | +89.2% | COM | 589889104 |
| — | CYBERARK SOFTWARE LTD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | SHS | M2682V108 |
| PETS | PETMED EXPRESS INC | 227 | $8,000 | 0.0% | $35.24 * | $40.71 | 0.0% | COM | 716382106 |
| — | QUINTILES IMS HOLDINGS INC | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | COM | 74876Y101 |
| TMUS | T MOBILE US INC | 130 | $8,000 | 0.0% | $61.54 | $60.59 | 0.0% | COM | 872590104 |
| PEBO | PEOPLES BANCORP INC | 252 | $8,000 | 0.0% | $31.75 | $23.16 | +37.0% | COM | 709789101 |
| NOK | NOKIA CORP | 1,386 | $8,000 | 0.0% | $5.77 | $5.77 | — | SPONSORED ADR | 654902204 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $8,000 | 0.0% | $29.96 * | $9.94 | +178.0% | COM | 101137107 |
| BSET | BASSETT FURNITURE INDS INC | 202 | $8,000 | 0.0% | $39.60 * | $24.54 | 0.0% | COM | 070203104 |
| — | KMG CHEMICALS INC | 145 | $8,000 | 0.0% | $55.17 | $26.67 | — | COM | 482564101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| FTS | FORTIS INC | 190 | $7,000 | 0.0% | $36.84 * | $22.16 | +18.4% | COM | 349553107 |
| — | ENZO BIOCHEM INC | 692 | $7,000 | 0.0% | $10.12 | $10.12 | — | COM | 294100102 |
| CULP | CULP INC | 209 | $7,000 | 0.0% | $33.49 * | $27.85 | -5.2% | COM | 230215105 |
| SHBI | SHORE BANCSHARES INC | 439 | $7,000 | 0.0% | $15.95 * | $16.58 | +0.1% | COM | 825107105 |
| CPS | COOPER STD HLDGS INC | 60 | $7,000 | 0.0% | $116.67 * | $107.10 | -3.1% | COM | 21676P103 |
| HTO | SJW GROUP | 124 | $7,000 | 0.0% | $56.45 * | $49.26 | +9.1% | COM | 784305104 |
| — | AXOVANT SCIENCES LTD | 1,028 | $7,000 | 0.0% | $6.81 | $13.35 | — | COM | G0750W104 |
| — | XO GROUP INC | 341 | $7,000 | 0.0% | $20.53 | $16.27 | — | COM | 983772104 |
| TGNA | TEGNA INC | 500 | $7,000 | 0.0% | $14.00 * | $16.94 | -20.8% | COM | 87901J105 |
| ORA | ORMAT TECHNOLOGIES INC | 110 | $7,000 | 0.0% | $63.64 * | $55.43 | -1.6% | COM | 686688102 |
| — | FIRST MIDWEST BANCORP DEL | 305 | $7,000 | 0.0% | $22.95 | $22.95 | — | COM | 320867104 |
| — | TOWER INTL INC | 275 | $7,000 | 0.0% | $25.45 | $21.82 | — | COM | 891826109 |
| FIVN | FIVE9 INC | 308 | $7,000 | 0.0% | $22.73 * | $18.32 | +18.4% | COM | 338307101 |
| — | ARENA PHARMACEUTICALS INC | 285 | $7,000 | 0.0% | $24.56 | $17.45 | — | COM NEW | 040047607 |
| — | OVASCIENCE INC | 4,156 | $6,000 | 0.0% | $1.44 | $1.44 | — | COM | 69014Q101 |
| — | BLUEPRINT MEDICINES CORP | 85 | $6,000 | 0.0% | $70.59 | $47.06 | — | COM | 09627Y109 |
| SAH | SONIC AUTOMOTIVE INC | 284 | $6,000 | 0.0% | $21.13 * | $18.79 | -2.9% | CL A | 83545G102 |
| OPY | OPPENHEIMER HLDGS INC | 326 | $6,000 | 0.0% | $18.40 * | $16.50 | -1.1% | CL A NON VTG | 683797104 |
| ODC | OIL DRI CORP AMER | 125 | $6,000 | 0.0% | $48.00 * | $18.49 | +13.2% | COM | 677864100 |
| ALG | ALAMO GROUP INC | 55 | $6,000 | 0.0% | $109.09 * | $74.38 | +20.5% | COM | 011311107 |
| AKBA | AKEBIA THERAPEUTICS INC | 328 | $6,000 | 0.0% | $18.29 * | $15.37 | 0.0% | COM | 00972D105 |
| — | YRC WORLDWIDE INC | 450 | $6,000 | 0.0% | $13.33 | $11.10 | — | COM PAR $.01 | 984249607 |
| — | ENCANA CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 292505104 |
| ITT | ITT INC | 133 | $6,000 | 0.0% | $45.11 * | $35.86 | +14.9% | COM | 45073V108 |
| — | GOLDCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 380956409 |
| — | SP PLUS CORP | 160 | $6,000 | 0.0% | $37.50 | $31.25 | — | COM | 78469C103 |
| — | CUTERA INC | 147 | $6,000 | 0.0% | $40.82 | $17.18 | — | COM | 232109108 |
| GLNG | GOLAR LNG LTD BERMUDA | 268 | $6,000 | 0.0% | $22.39 * | $20.85 | -7.5% | SHS | G9456A100 |
| — | CARE COM INC | 361 | $6,000 | 0.0% | $16.62 | $9.67 | — | COM | 141633107 |
| — | MCBC HLDGS INC | 296 | $6,000 | 0.0% | $20.27 | $12.52 | — | COM | 55276F107 |
| — | FIVE PRIME THERAPEUTICS INC | 142 | $6,000 | 0.0% | $42.25 | $39.74 | — | COM | 33830X104 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 812578102 |
| SCVL | SHOE CARNIVAL INC | 203 | $5,000 | 0.0% | $24.63 * | $13.04 | -28.9% | COM | 824889109 |
| — | FIRST DEFIANCE FINL CORP | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM | 32006W106 |
| TDC | TERADATA CORP DEL | 157 | $5,000 | 0.0% | $31.85 * | $46.01 | -32.5% | COM | 88076W103 |
| — | RITE AID CORP | 2,400 | $5,000 | 0.0% | $2.08 | $7.03 | — | COM | 767754104 |
| — | TETRAPHASE PHARMACEUTICALS I | 760 | $5,000 | 0.0% | $6.58 | $6.58 | — | COM | 88165N105 |
| IBCP | INDEPENDENT BANK CORP MICH | 210 | $5,000 | 0.0% | $23.81 * | $15.35 | -0.7% | COM NEW | 453838609 |
| — | SOUTHWESTERN ENERGY CO | 868 | $5,000 | 0.0% | $5.76 | $9.82 | — | COM | 845467109 |
| PII | POLARIS INDS INC | 45 | $5,000 | 0.0% | $111.11 * | $91.43 | +3.6% | COM | 731068102 |
| VDE | VANGUARD WORLD FDS | 54 | $5,000 | 0.0% | $92.59 | $89.66 | — | ENERGY ETF | 92204A306 |
| — | PERFICIENT INC | 266 | $5,000 | 0.0% | $18.80 | $19.50 | — | COM | 71375U101 |
| — | CHICAGO BRIDGE & IRON CO N V | 300 | $5,000 | 0.0% | $16.67 | $48.24 | — | COM | 167250109 |
| ORN | ORION GROUP HOLDINGS INC | 800 | $5,000 | 0.0% | $6.25 | $8.89 | -28.6% | COM | 68628V308 |
| OFG | OFG BANCORP | 597 | $5,000 | 0.0% | $8.38 * | $9.25 | +2.9% | COM | 67103X102 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $76.47 | -1.1% | COM | 418056107 |
| NGS | NATURAL GAS SERVICES GROUP | 171 | $5,000 | 0.0% | $29.24 * | $23.07 | +6.2% | COM | 63886Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $5,000 | 0.0% | $87.72 * | $46.62 | +66.5% | COM NEW | 620076307 |
| MED | MEDIFAST INC | 88 | $5,000 | 0.0% | $56.82 * | $28.68 | +38.7% | COM | 58470H101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 138 | $5,000 | 0.0% | $36.23 | $29.50 | — | COM | 37953G103 |
| — | AARONS INC | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM PAR $0.50 | 002535300 |
| — | INDEPENDENT BK GROUP INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 45384B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 25271C102 |
| EPM | EVOLUTION PETROLEUM CORP | 560 | $4,000 | 0.0% | $7.14 * | $3.28 | +32.9% | COM | 30049A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $4,000 | 0.0% | $37.38 | $24.75 | — | SPONSORED ADR | 874039100 |
| BZH | BEAZER HOMES USA INC | 212 | $4,000 | 0.0% | $18.87 * | $12.84 | +18.4% | COM NEW | 07556Q881 |
| NRC | NATIONAL RESH CORP | 103 | $4,000 | 0.0% | $38.83 * | $15.70 | +100.0% | CL A | 637372202 |
| RLGT | RADIANT LOGISTICS INC | 672 | $4,000 | 0.0% | $5.95 * | $5.77 | -13.6% | COM | 75025X100 |
| — | NANOSTRING TECHNOLOGIES INC | 268 | $4,000 | 0.0% | $14.93 | $19.34 | — | COM | 63009R109 |
| — | GMS INC | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COM | 36251C103 |
| SXC | SUNCOKE ENERGY INC | 475 | $4,000 | 0.0% | $8.42 * | $6.31 | +49.0% | COM | 86722A103 |
| CARS | CARS COM INC | 166 | $4,000 | 0.0% | $24.10 * | $26.86 | -5.5% | COM | 14575E105 |
| ABBNY | ABB LTD | 170 | $4,000 | 0.0% | $23.53 | $20.28 | — | SPONSORED ADR | 000375204 |
| NNBR | NN INC | 130 | $4,000 | 0.0% | $30.77 * | $25.85 | 0.0% | COM | 629337106 |
| JELD | JELD-WEN HLDG INC | 105 | $4,000 | 0.0% | $38.10 * | $31.66 | 0.0% | COM | 47580P103 |
| GDXJ | VANECK VECTORS ETF TR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | JR GOLD MINERS E | 92189F791 |
| CBRE | CBRE GROUP INC | 115 | $4,000 | 0.0% | $34.78 * | $36.79 | 0.0% | CL A | 12504L109 |
| MYRG | MYR GROUP INC DEL | 153 | $4,000 | 0.0% | $26.14 * | $26.79 | +3.2% | COM | 55405W104 |
| PJT | PJT PARTNERS INC | 109 | $4,000 | 0.0% | $36.70 | $35.99 | 0.0% | COM CL A | 69343T107 |
| — | SPARTANNASH CO | 159 | $4,000 | 0.0% | $25.16 | $32.63 | — | COM | 847215100 |
| SNAP | SNAP INC | 300 | $4,000 | 0.0% | $13.33 * | $14.47 | 0.0% | CL A | 83304A106 |
| — | INTERSECT ENT INC | 135 | $4,000 | 0.0% | $29.63 | $24.91 | — | COM | 46071F103 |
| VMC | VULCAN MATLS CO | 37 | $4,000 | 0.0% | $108.11 * | $116.40 | -4.2% | COM | 929160109 |
| DK | DELEK US HLDGS INC NEW | 166 | $4,000 | 0.0% | $24.10 * | $19.11 | 0.0% | COM | 24665A103 |
| — | TAILORED BRANDS INC | 294 | $4,000 | 0.0% | $13.61 | $11.50 | — | COM | 87403A107 |
| — | WEINGARTEN RLTY INVS | 141 | $4,000 | 0.0% | $28.37 | $35.46 | — | SH BEN INT | 948741103 |
| CVCO | CAVCO INDS INC DEL | 25 | $4,000 | 0.0% | $160.00 * | $119.40 | +11.6% | COM | 149568107 |
| — | CONCERT PHARMACEUTICALS INC | 255 | $4,000 | 0.0% | $15.69 | $12.10 | — | COM | 206022105 |
| NGD | NEW GOLD INC CDA | 1,000 | $4,000 | 0.0% | $4.00 * | $3.45 | 0.0% | COM | 644535106 |
| ASIX | ADVANSIX INC | 76 | $3,000 | 0.0% | $39.47 * | $16.41 | +88.9% | COM | 00773T101 |
| PIPR | PIPER JAFFRAY COS | 45 | $3,000 | 0.0% | $66.67 * | $60.36 | -2.2% | COM | 724078100 |
| — | ELLIS PERRY INTL INC | 135 | $3,000 | 0.0% | $22.22 | $19.77 | — | COM | 288853104 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $27.66 | — | AMERN SHS | 438128308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 130 | $3,000 | 0.0% | $23.08 | $21.68 | — | COM | 65341D102 |
| HTB | HOMETRUST BANCSHARES INC | 117 | $3,000 | 0.0% | $25.64 * | $23.86 | 0.0% | COM | 437872104 |
| LEN | LENNAR CORP | 50 | $3,000 | 0.0% | $60.00 * | $41.41 | +10.2% | CL A | 526057104 |
| AMWD | AMERICAN WOODMARK CORP | 36 | $3,000 | 0.0% | $83.33 * | $49.82 | +85.8% | COM | 030506109 |
| KFRC | KFORCE INC | 170 | $3,000 | 0.0% | $17.65 * | $20.10 | -7.7% | COM | 493732101 |
| — | MACATAWA BK CORP | 305 | $3,000 | 0.0% | $9.84 | $5.99 | — | COM | 554225102 |
| — | K12 INC | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 48273U102 |
| — | NORTHEAST BANCORP | 110 | $3,000 | 0.0% | $27.27 | $10.00 | — | COM NEW | 663904209 |
| — | ECLIPSE RES CORP | 1,321 | $3,000 | 0.0% | $2.27 | $2.69 | — | COM | 27890G100 |
| TBI | TRUEBLUE INC | 129 | $3,000 | 0.0% | $23.26 * | $22.43 | +0.8% | COM | 89785X101 |
| — | POTBELLY CORP | 250 | $3,000 | 0.0% | $12.00 | $12.99 | — | COM | 73754Y100 |
| — | AK STL HLDG CORP | 554 | $3,000 | 0.0% | $5.42 | $6.88 | — | COM | 001547108 |
| — | RIGNET INC | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 766582100 |
| — | TRIPLE-S MGMT CORP | 116 | $3,000 | 0.0% | $25.86 | $18.65 | — | CL B | 896749108 |
| — | AIR TRANSPORT SERVICES GRP I | 129 | $3,000 | 0.0% | $23.26 | $11.67 | — | COM | 00922R105 |
| — | IMMUNE DESIGN CORP | 271 | $3,000 | 0.0% | $11.07 | $11.07 | — | COM | 45252L103 |
| CUBI | CUSTOMERS BANCORP INC | 106 | $3,000 | 0.0% | $28.30 | $23.89 | +20.8% | COM | 23204G100 |
| EPAM | EPAM SYS INC | 35 | $3,000 | 0.0% | $85.71 * | $80.38 | +3.8% | COM | 29414B104 |
| — | ASHFORD HOSPITALITY TR INC | 395 | $3,000 | 0.0% | $7.59 | $6.20 | — | COM SHS | 044103109 |
| WLFC | WILLIS LEASE FINANCE CORP | 113 | $3,000 | 0.0% | $26.55 * | $21.41 | +15.5% | COM | 970646105 |
| CVNA | CARVANA CO | 190 | $3,000 | 0.0% | $15.79 * | $18.23 | 0.0% | CL A | 146869102 |
| — | FINISAR CORP | 152 | $3,000 | 0.0% | $19.74 | $30.36 | — | COM NEW | 31787A507 |
| RIG | TRANSOCEAN LTD | 300 | $3,000 | 0.0% | $10.00 * | $8.84 | -2.6% | REG SHS | H8817H100 |
| — | NATUS MEDICAL INC DEL | 80 | $3,000 | 0.0% | $37.50 | $41.57 | — | COM | 639050103 |
| — | ATLANTIC COAST FINL CORP | 361 | $3,000 | 0.0% | $8.31 | $6.79 | — | COM | 048426100 |
| FORR | FORRESTER RESH INC | 64 | $3,000 | 0.0% | $46.88 * | $29.93 | +31.2% | COM | 346563109 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $3,000 | 0.0% | $73.17 * | $48.08 | +8.2% | COM | 363576109 |
| — | ABRAXAS PETE CORP | 1,386 | $3,000 | 0.0% | $2.16 | $1.44 | — | COM | 003830106 |
| INN | SUMMIT HOTEL PPTYS | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | COM | 866082100 |
| AXTI | AXT INC | 317 | $3,000 | 0.0% | $9.46 * | $2.45 | +218.8% | COM | 00246W103 |
| — | TESSCO TECHNOLOGIES INC | 247 | $3,000 | 0.0% | $12.15 | $17.30 | — | COM | 872386107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 157 | $3,000 | 0.0% | $19.11 | $19.53 | — | COM | 46145F105 |
| KE | KIMBALL ELECTRONICS INC | 158 | $3,000 | 0.0% | $18.99 | $16.68 | +16.0% | COM | 49428J109 |
| OCFC | OCEANFIRST FINL CORP | 113 | $3,000 | 0.0% | $26.55 * | $20.18 | -6.2% | COM | 675234108 |
| — | XPERI CORP | 132 | $3,000 | 0.0% | $22.73 | $33.77 | — | COM | 98421B100 |
| NVRI | HARSCO CORP | 149 | $3,000 | 0.0% | $20.13 * | $12.24 | +39.3% | COM | 415864107 |
| — | YAMANA GOLD INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 98462Y100 |
| — | FCB FINL HLDGS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | CL A | 30255G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 48 | $3,000 | 0.0% | $62.50 * | $58.42 | +21.0% | COM | 03823U102 |
| — | ZAFGEN INC | 797 | $3,000 | 0.0% | $3.76 | $3.76 | — | COM | 98885E103 |
| AMBA | AMBARELLA INC | 64 | $3,000 | 0.0% | $46.88 * | $59.73 | -17.4% | SHS | G037AX101 |
| — | EMCORE CORP | 410 | $3,000 | 0.0% | $7.32 | $9.93 | — | COM NEW | 290846203 |
| FRPT | FRESHPET INC | 219 | $3,000 | 0.0% | $13.70 * | $16.10 | 0.0% | COM | 358039105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 66 | $3,000 | 0.0% | $45.45 | $37.12 | — | COM | 090931106 |
| CNTY | CENTURY CASINOS INC | 417 | $3,000 | 0.0% | $7.19 | $6.28 | +14.2% | COM | 156492100 |
| — | CAPELLA EDUCATION COMPANY | 37 | $3,000 | 0.0% | $81.08 | $61.51 | — | COM | 139594105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 48 | $2,000 | 0.0% | $41.67 * | $53.00 | -3.6% | COM | 74112D101 |
| — | RA PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 74933V108 |
| — | PIONEER ENERGY SVCS CORP | 709 | $2,000 | 0.0% | $2.82 | $1.97 | — | COM | 723664108 |
| RCMT | RCM TECHNOLOGIES INC | 373 | $2,000 | 0.0% | $5.36 | $5.94 | -9.9% | COM NEW | 749360400 |
| TACT | TRANSACT TECHNOLOGIES INC | 216 | $2,000 | 0.0% | $9.26 | $7.81 | +20.2% | COM | 892918103 |
| CHMG | CHEMUNG FINL CORP | 33 | $2,000 | 0.0% | $60.61 * | $32.39 | 0.0% | COM | 164024101 |
| — | PFENEX INC | 632 | $2,000 | 0.0% | $3.16 | $7.20 | — | COM | 717071104 |
| — | RAMACO RES INC | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | COM | 75134P303 |
| RWT | REDWOOD TR INC | 132 | $2,000 | 0.0% | $15.15 | $13.45 | — | COM | 758075402 |
| — | LEXINGTON REALTY TRUST | 232 | $2,000 | 0.0% | $8.62 | $9.58 | — | COM | 529043101 |
| — | AMBER RD INC | 273 | $2,000 | 0.0% | $7.33 | $8.72 | — | COM | 02318Y108 |
| — | RIGEL PHARMACEUTICALS INC | 660 | $2,000 | 0.0% | $3.03 | $2.97 | — | COM NEW | 766559603 |
| — | FIRST FINANCIAL NORTHWEST IN | 115 | $2,000 | 0.0% | $17.39 | $14.29 | — | COM | 32022K102 |
| — | GANNETT CO INC | 250 | $2,000 | 0.0% | $8.00 | $14.84 | — | COM | 36473H104 |
| RCKY | ROCKY BRANDS INC | 143 | $2,000 | 0.0% | $13.99 * | $13.41 | 0.0% | COM | 774515100 |
| — | ROSETTA STONE INC | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM | 777780107 |
| — | OBALON THERAPEUTICS INC | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | COM | 67424L100 |
| — | DISCOVERY COMMUNICATNS NEW | 120 | $2,000 | 0.0% | $16.67 | $34.92 | — | COM SER C | 25470F302 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 70 | $2,000 | 0.0% | $28.57 * | $21.62 | +13.6% | COM | 492854104 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $2,000 | 0.0% | $20.00 | $50.74 | — | COM SER A | 25470F104 |
| AIRG | AIRGAIN INC | 211 | $2,000 | 0.0% | $9.48 * | $12.79 | -12.0% | COM | 00938A104 |
| DGII | DIGI INTL INC | 160 | $2,000 | 0.0% | $12.50 * | $10.18 | -5.4% | COM | 253798102 |
| WINA | WINMARK CORP | 16 | $2,000 | 0.0% | $125.00 * | $113.13 | +15.8% | COM | 974250102 |
| — | KINDRED HEALTHCARE INC | 316 | $2,000 | 0.0% | $6.33 | $9.88 | — | COM | 494580103 |
| — | BELLICUM PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $17.13 | — | COM | 079481107 |
| — | HERBALIFE NUTRITION LTD | 500 | $2,000 | 0.0% | $4.00 | — | — | CALL | G4412G901 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ADR A 1/40PF A | 404280604 |
| NMIH | NMI HLDGS INC | 177 | $2,000 | 0.0% | $11.30 * | $8.77 | +32.0% | CL A | 629209305 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 132 | $2,000 | 0.0% | $15.15 * | $15.48 | +17.3% | COM | 30041T104 |
| PRHI | CONIFER HLDGS INC | 317 | $2,000 | 0.0% | $6.31 * | $7.10 | -5.6% | COM | 20731J102 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| — | CONTANGO OIL & GAS COMPANY | 481 | $2,000 | 0.0% | $4.16 | $5.51 | — | COM NEW | 21075N204 |
| — | CONTROL4 CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 21240D107 |
| — | SUPERIOR INDS INTL INC | 135 | $2,000 | 0.0% | $14.81 | $22.73 | — | COM | 868168105 |
| — | SUPER MICRO COMPUTER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 86800U104 |
| DHX | DHI GROUP INC | 600 | $2,000 | 0.0% | $3.33 * | $8.63 | -73.5% | COM | 23331S100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 230 | $2,000 | 0.0% | $8.70 * | $5.70 | +21.4% | COM | 230770109 |
| ENS | ENERSYS | 34 | $2,000 | 0.0% | $58.82 * | $72.25 | -12.6% | COM | 29275Y102 |
| ARAY | ACCURAY INC | 413 | $2,000 | 0.0% | $4.84 * | $4.98 | -13.8% | COM | 004397105 |
| — | MALLINCKRODT PUB LTD CO | 66 | $2,000 | 0.0% | $30.30 | $44.11 | — | SHS | G5785G107 |
| — | GLOBALSCAPE INC | 557 | $2,000 | 0.0% | $3.59 | $3.44 | — | COM | 37940G109 |
| CTS | CTS CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.30 | +6.0% | COM | 126501105 |
| — | SAFEGUARD SCIENTIFICS INC | 123 | $2,000 | 0.0% | $16.26 | $11.95 | — | COM NEW | 786449207 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46 | $2,000 | 0.0% | $43.48 * | $31.06 | +8.9% | COM | 293712105 |
| MGNX | MACROGENICS INC | 103 | $2,000 | 0.0% | $19.42 * | $20.93 | -17.2% | COM | 556099109 |
| GERN | GERON CORP | 885 | $2,000 | 0.0% | $2.26 * | $3.80 | -38.0% | COM | 374163103 |
| — | EVERBRIDGE INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 29978A104 |
| — | SEASPINE HLDGS CORP | 153 | $2,000 | 0.0% | $13.07 | $9.62 | — | COM | 81255T108 |
| UFI | UNIFI INC | 50 | $2,000 | 0.0% | $40.00 * | $30.71 | +2.9% | COM NEW | 904677200 |
| — | PROTEOSTASIS THERAPEUTICS IN | 990 | $2,000 | 0.0% | $2.02 | $2.97 | — | COM | 74373B109 |
| — | IMMUNOGEN INC | 261 | $2,000 | 0.0% | $7.66 | $7.66 | — | COM | 45253H101 |
| — | PSYCHEMEDICS CORP | 100 | $2,000 | 0.0% | $20.00 | $21.28 | — | COM NEW | 744375205 |
| — | PROGENICS PHARMACEUTICALS IN | 213 | $2,000 | 0.0% | $9.39 | $4.55 | — | COM | 743187106 |
| ATEN | A10 NETWORKS INC | 187 | $1,000 | 0.0% | $5.35 * | $8.18 | -22.1% | COM | 002121101 |
| — | SANCHEZ ENERGY CORP | 290 | $1,000 | 0.0% | $3.45 | $7.25 | — | COM | 79970Y105 |
| TLF | TANDY LEATHER FACTORY INC | 183 | $1,000 | 0.0% | $5.46 * | $7.86 | +7.3% | COM | 87538X105 |
| — | MANNING & NAPIER INC | 346 | $1,000 | 0.0% | $2.89 | $2.89 | — | CL A | 56382Q102 |
| — | HESKA CORP | 16 | $1,000 | 0.0% | $62.50 | $125.00 | — | COM RESTRC NEW | 42805E306 |
| — | TELENAV INC | 190 | $1,000 | 0.0% | $5.26 | $10.53 | — | COM | 879455103 |
| — | AGROFRESH SOLUTIONS | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COM | 00856G109 |
| — | POWERSHS DB MULTI SECT COMM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | DB PREC MTLS | 73936B200 |
| LCUT | LIFETIME BRANDS INC | 76 | $1,000 | 0.0% | $13.16 * | $11.27 | +32.0% | COM | 53222Q103 |
| — | ASHFORD HOSPITALITY PRIME IN | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 044102101 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRAK MSCI EAFE | 233051200 |
| — | VOXX INTL CORP | 150 | $1,000 | 0.0% | $6.67 | $4.26 | — | CL A | 91829F104 |
| — | VERSARTIS INC | 609 | $1,000 | 0.0% | $1.64 | $21.38 | — | COM | 92529L102 |
| — | NTT DOCOMO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONS ADR | 62942M201 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $14.64 | 0.0% | COM NEW | 88554D205 |
| — | QUALITY CARE PPTYS INC | 62 | $1,000 | 0.0% | $16.13 | $15.36 | — | COM | 747545101 |
| RM | REGIONAL MGMT CORP | 57 | $1,000 | 0.0% | $17.54 * | $13.56 | +42.0% | COM | 75902K106 |
| AVNW | AVIAT NETWORKS INC | 75 | $1,000 | 0.0% | $13.33 * | $8.55 | 0.0% | COM NEW | 05366Y201 |
| — | FRONTIER COMMUNICATIONS CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 35906A306 |
| — | LIVEPERSON INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 538146101 |
| — | SUNPOWER CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 867652406 |
| — | NANOMETRICS INC | 47 | $1,000 | 0.0% | $21.28 | $25.00 | — | COM | 630077105 |
| — | RUBICON PROJ INC | 290 | $1,000 | 0.0% | $3.45 | $6.39 | — | COM | 78112V102 |
| — | ANWORTH MORTGAGE ASSET CP | 213 | $1,000 | 0.0% | $4.69 | $4.55 | — | COM | 037347101 |
| TMQ | TRILOGY METALS INC NEW | 1,166 | $1,000 | 0.0% | $0.86 * | $0.99 | 0.0% | COM | 89621C105 |
| — | APPLIED GENETIC TECHNOL CORP | 360 | $1,000 | 0.0% | $2.78 | $15.64 | — | COM | 03820J100 |
| — | KINDRED BIOSCIENCES INC | 161 | $1,000 | 0.0% | $6.21 | $3.31 | — | COM | 494577109 |
| FSBW | FS BANCORP INC | 28 | $1,000 | 0.0% | $35.71 * | $11.11 | +74.8% | COM | 30263Y104 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $28.43 | — | COM | 156700106 |
| — | 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 |