CIK: 0001011659 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $3.224B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,215,213 | $96.21M | 3.0% | $43.43 * | $50.81 | -31.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 942,478 | $86.02M | 2.7% | $91.27 * | $29.37 | +187.0% | COM | 594918104 |
| AAPL | APPLE INC | 492,978 | $82.71M | 2.6% | $167.78 * | $52.88 | -23.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,676,882 | $74.2M | 2.3% | $44.25 | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 640,379 | $70.42M | 2.2% | $109.97 * | $45.18 | +102.3% | COM | 46625H100 |
| IVV | ISHARES TR | 247,415 | $65.66M | 2.0% | $265.37 | $188.89 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 891,307 | $62.11M | 1.9% | $69.68 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 528,118 | $60.23M | 1.9% | $114.04 * | $92.60 | -8.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 256,211 | $45.67M | 1.4% | $178.24 * | $35.95 | +330.4% | COM | 437076102 |
| IWM | ISHARES TR | 284,852 | $43.25M | 1.3% | $151.83 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 544,061 | $43.13M | 1.3% | $79.28 * | $63.74 | +6.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 160,602 | $42.26M | 1.3% | $263.15 | $147.68 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 318,869 | $40.86M | 1.3% | $128.15 * | $63.84 | +69.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 540,825 | $40.35M | 1.3% | $74.61 * | $75.19 | -25.9% | COM | 30231G102 |
| PFE | PFIZER INC | 1,098,229 | $38.98M | 1.2% | $35.49 * | $18.69 | +29.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 37,287 | $38.67M | 1.2% | $1037.14 * | $37.52 | +46.7% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 328,334 | $35.9M | 1.1% | $109.34 | $69.88 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 221,520 | $35.4M | 1.1% | $159.79 * | $163.16 | +9.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 818,078 | $35.09M | 1.1% | $42.89 * | $20.74 | +61.3% | COM | 17275R102 |
| INTC | INTEL CORP | 661,579 | $34.45M | 1.1% | $52.08 * | $21.00 | +90.8% | COM | 458140100 |
| MMM | 3M CO | 153,254 | $33.64M | 1.0% | $219.52 * | $86.11 | +74.4% | COM | 88579Y101 |
| IWR | ISHARES TR | 160,233 | $33.08M | 1.0% | $206.44 | $140.20 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,659 | $31.55M | 1.0% | $46.98 | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 1,055,684 | $30.08M | 0.9% | $28.49 | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 624,671 | $29.87M | 0.9% | $47.82 * | $35.35 | -6.6% | COM | 92343V104 |
| IVW | ISHARES TR | 185,969 | $28.84M | 0.9% | $155.07 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 529,406 | $27.75M | 0.9% | $52.41 * | $32.71 | +45.9% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 174,775 | $26.95M | 0.8% | $154.21 | $143.59 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 244,398 | $26.68M | 0.8% | $109.15 * | $65.70 | +35.8% | COM | 713448108 |
| IJR | ISHARES TR | 341,167 | $26.27M | 0.8% | $77.01 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 252,943 | $25.41M | 0.8% | $100.44 | $50.48 | +100.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 161,060 | $25.19M | 0.8% | $156.38 * | $81.73 | +67.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 459,841 | $25.05M | 0.8% | $54.47 * | $36.74 | +15.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 395,512 | $25.02M | 0.8% | $63.25 * | $36.18 | +33.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,320 | $24M | 0.7% | $199.48 * | $82.22 | +149.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 483,606 | $23.35M | 0.7% | $48.28 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 121,795 | $22.95M | 0.7% | $188.43 * | $96.53 | +75.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 219,137 | $22.93M | 0.7% | $104.66 * | $68.11 | +25.5% | CL B | 911312106 |
| — | DOWDUPONT INC | 334,661 | $21.32M | 0.7% | $63.71 | $69.23 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 143,885 | $21.14M | 0.7% | $146.92 | $130.10 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 589,334 | $21.01M | 0.7% | $35.65 * | $29.02 | -45.5% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 228,474 | $20.82M | 0.6% | $91.13 * | $54.13 | +45.2% | COM | 032654105 |
| IWN | ISHARES TR | 170,709 | $20.81M | 0.6% | $121.88 | $77.84 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 58,848 | $20.55M | 0.6% | $349.12 * | $90.88 | +223.8% | COM | 666807102 |
| AGG | ISHARES TR | 188,008 | $20.16M | 0.6% | $107.25 | $109.82 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 334,023 | $20.01M | 0.6% | $59.92 * | $48.36 | +8.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 578,105 | $19.75M | 0.6% | $34.17 * | $27.03 | +17.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 288,907 | $19.5M | 0.6% | $67.50 * | $41.74 | +38.1% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 333,233 | $18.53M | 0.6% | $55.61 * | $19.82 | +156.7% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 121,388 | $17.64M | 0.5% | $145.34 * | $74.19 | +54.7% | COM | 03027X100 |
| ECL | ECOLAB INC | 125,167 | $17.16M | 0.5% | $137.06 * | $70.90 | +74.3% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 271,964 | $17.05M | 0.5% | $62.70 * | $37.42 | +28.9% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 116,697 | $16.86M | 0.5% | $144.51 * | $73.98 | +58.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 179,852 | $16.78M | 0.5% | $93.28 * | $45.47 | +91.3% | COM | 025816109 |
| EFG | ISHARES TR | 206,076 | $16.32M | 0.5% | $79.17 | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 92,732 | $16.24M | 0.5% | $175.16 * | $90.81 | +80.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 428,344 | $16.09M | 0.5% | $37.56 | $38.98 | — | S&P US PFD STK | 464288687 |
| — | GENERAL ELECTRIC CO | 1,167,588 | $15.74M | 0.5% | $13.48 | $19.74 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 152,331 | $15.72M | 0.5% | $103.18 | $98.88 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 269,657 | $15.61M | 0.5% | $57.89 * | $42.83 | +13.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 193,553 | $15.53M | 0.5% | $80.22 * | $58.98 | +14.1% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 64,111 | $15.52M | 0.5% | $242.08 | $216.68 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 81,248 | $15.48M | 0.5% | $190.56 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,067 | $15.06M | 0.5% | $341.73 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 199,588 | $15.05M | 0.5% | $75.39 * | $55.81 | +5.6% | COM | 375558103 |
| FTV | FORTIVE CORP | 187,860 | $14.56M | 0.5% | $77.52 * | $33.45 | +37.8% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 185,619 | $14.36M | 0.4% | $77.37 * | $53.16 | +34.9% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 61,662 | $14.05M | 0.4% | $227.92 * | $124.26 | +56.2% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 140,875 | $14M | 0.4% | $99.40 * | $65.15 | +5.4% | COM | 718172109 |
| USIG | ISHARES TR | 123,889 | $13.5M | 0.4% | $108.97 | $112.18 | — | US CR BD ETF | 464288620 |
| AMGN | AMGEN INC | 78,763 | $13.43M | 0.4% | $170.49 * | $73.65 | +96.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 318,446 | $13.29M | 0.4% | $41.73 * | $25.83 | +38.8% | CL A | 609207105 |
| USB | US BANCORP DEL | 252,659 | $12.76M | 0.4% | $50.50 * | $26.71 | +49.5% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 240,151 | $12.69M | 0.4% | $52.84 | $48.91 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 12,298 | $12.69M | 0.4% | $1031.79 * | $36.25 | +51.1% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 103,052 | $12.67M | 0.4% | $122.95 | $82.69 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 119,683 | $12.6M | 0.4% | $105.27 * | $72.09 | +12.1% | COM | 26875P101 |
| — | PRAXAIR INC | 84,733 | $12.23M | 0.4% | $144.30 | $117.88 | — | COM | 74005P104 |
| EFV | ISHARES TR | 221,396 | $12.08M | 0.4% | $54.55 | $50.47 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,052 | $12.04M | 0.4% | $113.48 * | $49.39 | +99.6% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 95,349 | $12M | 0.4% | $125.82 | $83.01 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 231,199 | $11.91M | 0.4% | $51.53 * | $33.36 | +34.1% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,607 | $11.78M | 0.4% | $52.22 * | $23.19 | +107.6% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 77,461 | $11.72M | 0.4% | $151.25 * | $93.81 | +26.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 54,747 | $11.72M | 0.4% | $214.00 * | $77.60 | +159.2% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 135,411 | $11.39M | 0.4% | $84.12 * | $35.83 | +109.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 180,642 | $11.26M | 0.3% | $62.32 * | $25.86 | +41.4% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 169,672 | $11.04M | 0.3% | $65.04 * | $44.67 | +31.9% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 167,305 | $10.84M | 0.3% | $64.79 * | $74.21 | -24.9% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 109,637 | $10.73M | 0.3% | $97.90 * | $46.51 | +81.2% | COM | 235851102 |
| IJH | ISHARES TR | 57,067 | $10.7M | 0.3% | $187.57 | $109.88 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 41,801 | $10.53M | 0.3% | $251.86 * | $150.99 | +44.7% | COM | 38141G104 |
| ICF | ISHARES TR | 111,599 | $10.41M | 0.3% | $93.30 | $75.14 | — | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 75,566 | $10.16M | 0.3% | $134.44 * | $84.58 | +33.7% | COM | 907818108 |
| WMT | WALMART INC | 113,628 | $10.11M | 0.3% | $88.97 * | $55.25 | -48.7% | COM | 931142103 |
| BA | BOEING CO | 30,336 | $9.946M | 0.3% | $327.86 | $105.35 | +206.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 90,284 | $9.943M | 0.3% | $110.13 * | $65.84 | +30.9% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 45,979 | $9.935M | 0.3% | $216.08 * | $78.97 | +157.5% | COM | 00724F101 |
| — | CELGENE CORP | 110,794 | $9.884M | 0.3% | $89.21 | $108.02 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 119,771 | $9.769M | 0.3% | $81.56 * | $31.49 | +12.7% | COM | 872540109 |
| IWS | ISHARES TR | 112,643 | $9.736M | 0.3% | $86.43 | $52.50 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 6,694 | $9.689M | 0.3% | $1447.42 * | $121.94 | -41.4% | COM | 023135106 |
| HAL | HALLIBURTON CO | 205,557 | $9.649M | 0.3% | $46.94 * | $35.76 | +17.7% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 101,228 | $9.607M | 0.3% | $94.90 * | $82.67 | +26.8% | COM | 256746108 |
| LOW | LOWES COS INC | 109,401 | $9.6M | 0.3% | $87.75 * | $44.68 | +83.3% | COM | 548661107 |
| DWX | SPDR INDEX SHS FDS | 236,887 | $9.492M | 0.3% | $40.07 | $39.22 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES GOLD TRUST | 740,013 | $9.42M | 0.3% | $12.73 | $12.57 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 57,141 | $9.333M | 0.3% | $163.33 * | $52.32 | -39.4% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,497 | $9.319M | 0.3% | $72.52 * | $47.84 | +38.0% | COM | 45866F104 |
| TGT | TARGET CORP | 133,585 | $9.275M | 0.3% | $69.43 * | $54.61 | +7.0% | COM | 87612E106 |
| — | BECTON DICKINSON & CO | 159,547 | $9.249M | 0.3% | $57.97 | $57.97 | — | PFD SHS CONV A | 075887208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,292 | $9.218M | 0.3% | $117.74 | $80.25 | +46.3% | COM | V7780T103 |
| PVH | PVH CORP | 60,138 | $9.107M | 0.3% | $151.44 * | $106.69 | +35.1% | COM | 693656100 |
| VOE | VANGUARD INDEX FDS | 82,303 | $9.003M | 0.3% | $109.39 | $96.20 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 16,192 | $8.771M | 0.3% | $541.69 | $274.07 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 190,778 | $8.728M | 0.3% | $45.75 * | $33.82 | +30.9% | COM | 68389X105 |
| — | ALLERGAN PLC | 50,533 | $8.504M | 0.3% | $168.29 | $246.65 | — | SHS | G0177J108 |
| JBHT | HUNT J B TRANS SVCS INC | 71,487 | $8.375M | 0.3% | $117.15 * | $81.58 | +36.4% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,717 | $8.242M | 0.3% | $153.43 * | $158.20 | -32.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 137,755 | $8.167M | 0.3% | $59.29 * | $63.38 | -31.0% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 111,037 | $7.963M | 0.2% | $71.71 | $60.17 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 35,559 | $7.764M | 0.2% | $218.34 | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 139,845 | $7.61M | 0.2% | $54.42 * | $45.26 | +6.2% | COM NEW | 026874784 |
| — | APTIV PLC | 87,834 | $7.463M | 0.2% | $84.97 | $84.88 | — | SHS | G6095L109 |
| — | SEMPRA ENERGY | 72,409 | $7.339M | 0.2% | $101.35 | $101.35 | — | 6% PFD CONV A | 816851406 |
| PAYX | PAYCHEX INC | 118,798 | $7.317M | 0.2% | $61.59 * | $35.44 | +47.8% | COM | 704326107 |
| — | OUTFRONT MEDIA INC | 389,570 | $7.301M | 0.2% | $18.74 | $24.08 | — | COM | 69007J106 |
| CB | CHUBB LIMITED | 52,554 | $7.187M | 0.2% | $136.75 * | $100.13 | +26.0% | COM | H1467J104 |
| — | ROCKWELL COLLINS INC | 53,185 | $7.172M | 0.2% | $134.85 | $88.39 | — | COM | 774341101 |
| IJT | ISHARES TR | 41,076 | $7.141M | 0.2% | $173.85 | $81.71 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 62,628 | $7.08M | 0.2% | $113.05 | $110.61 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,194 | $6.963M | 0.2% | $64.96 * | $76.76 | -25.2% | COM | 674599105 |
| HOLX | HOLOGIC INC | 186,105 | $6.953M | 0.2% | $37.36 * | $38.11 | +6.0% | COM | 436440101 |
| — | STERICYCLE INC | 151,863 | $6.857M | 0.2% | $45.15 | $47.62 | — | PFD CONV | 858912207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,865 | $6.735M | 0.2% | $54.37 | $47.57 | — | ALLWRLD EX US | 922042775 |
| — | E TRADE FINANCIAL CORP | 120,810 | $6.694M | 0.2% | $55.41 | $50.05 | — | COM NEW | 269246401 |
| LMT | LOCKHEED MARTIN CORP | 19,461 | $6.577M | 0.2% | $337.96 * | $117.80 | +133.8% | COM | 539830109 |
| AMG | AFFILIATED MANAGERS GROUP | 34,433 | $6.528M | 0.2% | $189.59 | $172.06 | +10.2% | COM | 008252108 |
| WY | WEYERHAEUSER CO | 183,147 | $6.41M | 0.2% | $35.00 * | $20.95 | +23.7% | COM | 962166104 |
| DVY | ISHARES TR | 66,947 | $6.368M | 0.2% | $95.12 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 92,304 | $6.304M | 0.2% | $68.30 * | $56.00 | +5.3% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 48,564 | $6.294M | 0.2% | $129.60 | $110.49 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 110,464 | $6.121M | 0.2% | $55.41 * | $53.92 | -3.7% | COM | 747525103 |
| FISV | FISERV INC | 85,294 | $6.082M | 0.2% | $71.31 | $58.37 | +20.5% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 77,785 | $6.026M | 0.2% | $77.47 * | $58.14 | -3.6% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 45,991 | $5.952M | 0.2% | $129.42 | $112.17 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 56,341 | $5.853M | 0.2% | $103.89 * | $38.65 | +124.7% | COM | 882508104 |
| NKE | NIKE INC | 85,641 | $5.69M | 0.2% | $66.44 * | $57.86 | +3.1% | CL B | 654106103 |
| IJJ | ISHARES TR | 36,595 | $5.654M | 0.2% | $154.50 | $84.25 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 38,207 | $5.631M | 0.2% | $147.38 * | $90.22 | +47.5% | COM | 149123101 |
| — | XILINX INC | 76,126 | $5.499M | 0.2% | $72.24 | $58.99 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 57,135 | $5.48M | 0.2% | $95.91 * | $37.76 | +89.3% | COM | 718546104 |
| — | STANLEY BLACK & DECKER INC | 47,072 | $5.396M | 0.2% | $114.63 | $114.63 | — | UNIT 05/15/2020 | 854502887 |
| — | AETNA INC NEW | 31,726 | $5.361M | 0.2% | $168.98 | $123.30 | — | COM | 00817Y108 |
| IJS | ISHARES TR | 35,362 | $5.334M | 0.2% | $150.84 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 38,507 | $5.241M | 0.2% | $136.11 | $83.66 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,893 | $5.106M | 0.2% | $91.35 * | $32.26 | +23.4% | COM | 595017104 |
| IWD | ISHARES TR | 38,943 | $4.671M | 0.1% | $119.94 | $92.79 | — | RUS 1000 VAL ETF | 464287598 |
| EIX | EDISON INTL | 72,813 | $4.636M | 0.1% | $63.67 * | $39.62 | +10.5% | COM | 281020107 |
| — | BLACK HILLS CORP | 75,000 | $4.489M | 0.1% | $59.85 | $60.10 | — | UNIT 99/99/9999 | 092113125 |
| GOVT | ISHARES TR | 175,175 | $4.325M | 0.1% | $24.69 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 27,830 | $4.272M | 0.1% | $153.50 * | $63.46 | +121.8% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,639 | $4.232M | 0.1% | $65.47 | $80.10 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,590 | $4.152M | 0.1% | $51.52 * | $45.55 | +0.8% | COM | 416515104 |
| IWB | ISHARES TR | 28,246 | $4.148M | 0.1% | $146.85 | $90.52 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 57,757 | $4.14M | 0.1% | $71.68 * | $68.55 | -12.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 43,650 | $4.131M | 0.1% | $94.64 * | $22.88 | +243.2% | COM | 00287Y109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 113,826 | $4.053M | 0.1% | $35.61 | $35.61 | — | PFD CONV SER D | 015271505 |
| SU | SUNCOR ENERGY INC NEW | 113,772 | $3.929M | 0.1% | $34.53 * | $24.11 | +7.3% | COM | 867224107 |
| V | VISA INC | 31,554 | $3.774M | 0.1% | $119.60 * | $70.16 | +63.6% | COM CL A | 92826C839 |
| PH | PARKER HANNIFIN CORP | 21,826 | $3.733M | 0.1% | $171.03 | $120.34 | +39.7% | COM | 701094104 |
| EFX | EQUIFAX INC | 31,631 | $3.726M | 0.1% | $117.80 * | $95.56 | +17.1% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 23,326 | $3.71M | 0.1% | $159.05 * | $86.15 | +57.6% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 48,917 | $3.692M | 0.1% | $75.47 | $81.50 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 55,421 | $3.634M | 0.1% | $65.57 * | $37.45 | +67.6% | UNIT 99/99/9999 | 143658300 |
| AMP | AMERIPRISE FINL INC | 24,072 | $3.561M | 0.1% | $147.93 * | $64.43 | +117.2% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 16,135 | $3.496M | 0.1% | $216.67 * | $83.34 | +133.5% | COM | 075887109 |
| — | ANTHEM INC | 64,528 | $3.463M | 0.1% | $53.67 | $54.84 | — | PFD CONV | 036752202 |
| — | ROYAL DUTCH SHELL PLC | 51,569 | $3.291M | 0.1% | $63.82 | $65.32 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 16,826 | $3.215M | 0.1% | $191.07 * | $96.34 | +78.8% | COM | 78409V104 |
| MBB | ISHARES TR | 30,688 | $3.211M | 0.1% | $104.63 | $107.92 | — | MBS ETF | 464288588 |
| — | LIGAND PHARMACEUTICALS INC | 1,445,000 | $3.159M | 0.1% | $2.19 | $2.19 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,735 | $3.151M | 0.1% | $247.43 * | $16.89 | +0.1% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 69,822 | $3.146M | 0.1% | $45.06 * | $36.64 | +11.9% | COM | 370334104 |
| CME | CME GROUP INC | 19,426 | $3.142M | 0.1% | $161.74 * | $85.85 | +41.0% | COM CL A | 12572Q105 |
| SRE | SEMPRA ENERGY | 28,002 | $3.114M | 0.1% | $111.21 * | $52.57 | -20.5% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 89,986 | $3.034M | 0.1% | $33.72 | $30.01 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 43,393 | $3M | 0.1% | $69.14 | $60.14 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 31,235 | $2.961M | 0.1% | $94.80 * | $41.46 | +94.7% | COM | 020002101 |
| — | DOMINION ENERGY INC | 61,900 | $2.869M | 0.1% | $46.35 | $51.40 | — | UNIT 08/15/2019 | 25746U836 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,607 | $2.866M | 0.1% | $80.49 * | $55.21 | +27.9% | CL A | 192446102 |
| FDX | FEDEX CORP | 11,897 | $2.857M | 0.1% | $240.14 * | $93.46 | +135.9% | COM | 31428X106 |
| SYK | STRYKER CORP | 17,146 | $2.759M | 0.1% | $160.91 * | $55.83 | +164.9% | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 21,584 | $2.715M | 0.1% | $125.79 | $139.57 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 88,448 | $2.653M | 0.1% | $30.00 * | $15.16 | +71.9% | COM | 060505104 |
| — | BB&T CORP | 50,972 | $2.653M | 0.1% | $52.05 | $35.54 | — | COM | 054937107 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,035 | $2.643M | 0.1% | $82.50 | $76.97 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 19,018 | $2.641M | 0.1% | $138.87 * | $60.99 | +92.8% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 26,903 | $2.578M | 0.1% | $95.83 * | $61.90 | +40.4% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 41,386 | $2.575M | 0.1% | $62.22 * | $40.92 | +36.5% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 24,013 | $2.555M | 0.1% | $106.40 * | $53.69 | -15.7% | COM NON VTG | 579780206 |
| — | RYDEX ETF TRUST | 25,547 | $2.541M | 0.1% | $99.46 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| — | APPLE INC | 5,000 | $2.525M | 0.1% | $505.00 | — | — | PUT | 037833950 |
| — | ON ASSIGNMENT INC | 30,000 | $2.456M | 0.1% | $81.87 | $81.87 | — | COM | 682159108 |
| KHC | KRAFT HEINZ CO | 39,208 | $2.442M | 0.1% | $62.28 * | $47.82 | +2.4% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST | 15,113 | $2.42M | 0.1% | $160.13 | $64.47 | — | UNIT SER 1 | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,546 | $2.383M | 0.1% | $206.39 | $108.84 | +88.8% | COM | 883556102 |
| IGSB | ISHARES TR | 22,924 | $2.379M | 0.1% | $103.78 | $104.51 | — | 1 3 YR CR BD ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 10,570 | $2.335M | 0.1% | $220.91 * | $84.46 | +115.5% | COM | 369550108 |
| NVS | NOVARTIS A G | 28,839 | $2.331M | 0.1% | $80.83 | $62.23 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 10,645 | $2.297M | 0.1% | $215.78 | $83.70 | — | COM NEW | 755111507 |
| — | DTE ENERGY CO | 44,039 | $2.276M | 0.1% | $51.68 | $51.78 | — | UNIT 99/99/9999 | 233331883 |
| — | FACEBOOK INC | 1,000 | $2.265M | 0.1% | $2265.00 | — | — | PUT | 30303M952 |
| PNW | PINNACLE WEST CAP CORP | 28,357 | $2.263M | 0.1% | $79.80 * | $41.60 | +36.7% | COM | 723484101 |
| — | CONCHO RES INC | 14,963 | $2.249M | 0.1% | $150.30 | $136.57 | — | COM | 20605P101 |
| — | TIME WARNER INC | 23,325 | $2.206M | 0.1% | $94.58 | $69.46 | — | COM NEW | 887317303 |
| VFC | V F CORP | 29,643 | $2.197M | 0.1% | $74.12 * | $70.35 | +2.8% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 12,550 | $2.187M | 0.1% | $174.26 * | $159.13 | +3.0% | COM | 773903109 |
| ZTS | ZOETIS INC | 25,301 | $2.113M | 0.1% | $83.51 * | $51.75 | +43.1% | CL A | 98978V103 |
| — | INTEL CORP | 837,000 | $2.095M | 0.1% | $2.50 | $2.50 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ETN | EATON CORP PLC | 25,374 | $2.028M | 0.1% | $79.92 * | $54.58 | +28.7% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 14,910 | $2.027M | 0.1% | $135.95 * | $56.32 | +133.0% | CL A | 571903202 |
| BIIB | BIOGEN INC | 7,368 | $2.017M | 0.1% | $273.75 * | $240.39 | +29.1% | COM | 09062X103 |
| IDV | ISHARES TR | 61,378 | $2.017M | 0.1% | $32.86 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| MPC | MARATHON PETE CORP | 26,601 | $1.945M | 0.1% | $73.12 * | $33.23 | +61.7% | COM | 56585A102 |
| DE | DEERE & CO | 12,478 | $1.938M | 0.1% | $155.31 * | $80.75 | +78.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 14,224 | $1.931M | 0.1% | $135.76 * | $73.96 | +65.9% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 12,663 | $1.896M | 0.1% | $149.73 * | $70.94 | +76.9% | CL A | 518439104 |
| PPG | PPG INDS INC | 16,957 | $1.892M | 0.1% | $111.58 * | $103.96 | -4.3% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 27,515 | $1.8M | 0.1% | $65.42 | $33.17 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.795M | 0.1% | $299166.67 * | $138387.56 | +122.7% | CL A | 084670108 |
| — | TE CONNECTIVITY LTD | 17,650 | $1.763M | 0.1% | $99.89 | $64.04 | — | REG SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 10,683 | $1.728M | 0.1% | $161.75 | $132.83 | — | COM NEW | 50540R409 |
| — | EXPRESS SCRIPTS HLDG CO | 24,667 | $1.704M | 0.1% | $69.08 | $60.51 | — | COM | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 16,968 | $1.702M | 0.1% | $100.31 * | $54.28 | +61.2% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FD INC | 20,533 | $1.641M | 0.1% | $79.92 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.503M | 0.0% | $150.30 | $145.27 | — | PFD CV SER A | 75508B203 |
| — | ANSYS INC | 9,445 | $1.48M | 0.0% | $156.70 | $73.61 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 23,233 | $1.464M | 0.0% | $63.01 * | $13.69 | -9.9% | COM | 892356106 |
| — | NEXTERA ENERGY INC | 20,087 | $1.463M | 0.0% | $72.83 | $68.85 | — | UNIT 08/31/2018 | 65339F846 |
| EA | ELECTRONIC ARTS INC | 11,890 | $1.442M | 0.0% | $121.28 * | $79.35 | +48.5% | COM | 285512109 |
| LEG | LEGGETT & PLATT INC | 31,674 | $1.405M | 0.0% | $44.36 * | $23.89 | +91.9% | COM | 524660107 |
| — | TWITTER INC | 1,500,000 | $1.404M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ANADARKO PETE CORP | 46,690 | $1.389M | 0.0% | $29.75 | $29.75 | — | PFD CONV | 032511404 |
| — | VANECK VECTORS ETF TR | 58,394 | $1.374M | 0.0% | $23.53 | $24.18 | — | AMT FREE INT ETF | 92189F544 |
| — | TWITTER INC | 1,392,000 | $1.334M | 0.0% | $0.96 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| JCI | JOHNSON CTLS INTL PLC | 37,581 | $1.324M | 0.0% | $35.23 * | $33.22 | -4.3% | SHS | G51502105 |
| MUB | ISHARES TR | 11,979 | $1.305M | 0.0% | $108.94 | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,956 | $1.292M | 0.0% | $92.58 * | $47.16 | +89.0% | COM | 33616C100 |
| HPQ | HP INC | 58,247 | $1.277M | 0.0% | $21.92 * | $9.12 | +90.2% | COM | 40434L105 |
| SCHX | SCHWAB STRATEGIC TR | 19,633 | $1.238M | 0.0% | $63.06 | $58.21 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 44,891 | $1.238M | 0.0% | $27.58 | $18.23 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,110 | $1.234M | 0.0% | $241.49 | $139.88 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO P L C | 9,060 | $1.227M | 0.0% | $135.43 | $91.23 | — | SPON ADR NEW | 25243Q205 |
| AXON | AXON ENTERPRISE INC | 30,228 | $1.188M | 0.0% | $39.30 * | $31.18 | 0.0% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 15,268 | $1.158M | 0.0% | $75.84 * | $49.10 | +61.2% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 35,836 | $1.147M | 0.0% | $32.01 * | $24.09 | -1.9% | SHS | G491BT108 |
| — | NEW YORK CMNTY CAP TR V | 22,689 | $1.124M | 0.0% | $49.54 | $49.99 | — | UNIT 11/01/2051 | 64944P307 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,846 | $1.113M | 0.0% | $50.95 | $56.99 | — | PERP PFD-D CV | 751452608 |
| IEFA | ISHARES TR | 16,560 | $1.091M | 0.0% | $65.88 | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TRUST | 69,407 | $1.07M | 0.0% | $15.42 | $28.57 | — | ISHARES | 46428Q109 |
| ZION | ZIONS BANCORPORATION | 20,015 | $1.055M | 0.0% | $52.71 * | $25.73 | +109.2% | COM | 989701107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,460 | $1.04M | 0.0% | $109.94 | $82.80 | — | SPONSORED ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,465 | $1.025M | 0.0% | $17.53 * | $6.70 | +98.1% | COM | 42824C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,591 | $1.024M | 0.0% | $119.19 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC | 24,949 | $1.011M | 0.0% | $40.52 | $43.98 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 22,920 | $1.007M | 0.0% | $43.94 * | $45.37 | -7.6% | COM | 69331C108 |
| HDV | ISHARES TR | 11,895 | $1.005M | 0.0% | $84.49 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,177 | $984K | 0.0% | $24.49 | $39.94 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 9,028 | $975K | 0.0% | $108.00 * | $59.00 | +39.7% | COM | 74144T108 |
| — | NEXTERA ENERGY INC | 16,684 | $962K | 0.0% | $57.66 | $57.66 | — | UNIT 09/01/2019 | 65339F820 |
| SPG | SIMON PPTY GROUP INC NEW | 6,230 | $962K | 0.0% | $154.41 * | $104.02 | -0.2% | COM | 828806109 |
| ENB | ENBRIDGE INC | 30,433 | $958K | 0.0% | $31.48 * | $24.64 | -12.7% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 6,736 | $956K | 0.0% | $141.92 | $118.98 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 7,029 | $936K | 0.0% | $133.16 * | $74.16 | +44.0% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 5,668 | $929K | 0.0% | $163.90 | $133.79 | — | SML CP GRW ETF | 922908595 |
| — | MONSANTO CO NEW | 7,950 | $928K | 0.0% | $116.73 | $94.93 | — | COM | 61166W101 |
| CMI | CUMMINS INC | 5,654 | $916K | 0.0% | $162.01 * | $107.68 | +29.8% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 23,349 | $912K | 0.0% | $39.06 | $41.30 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP NEW | 45,330 | $886K | 0.0% | $19.55 * | $8.60 | +69.8% | COM | 493267108 |
| IWV | ISHARES TR | 5,590 | $874K | 0.0% | $156.35 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | TWENTY FIRST CENTY FOX INC | 23,084 | $847K | 0.0% | $36.69 | $30.01 | — | CL A | 90130A101 |
| GLW | CORNING INC | 29,724 | $829K | 0.0% | $27.89 * | $19.32 | +28.4% | COM | 219350105 |
| IBB | ISHARES TR | 7,757 | $828K | 0.0% | $106.74 | $141.49 | — | NASDAQ BIOTECH | 464287556 |
| — | AON PLC | 5,775 | $810K | 0.0% | $140.26 | $61.03 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD GROUP | 7,969 | $805K | 0.0% | $101.02 | $64.40 | — | DIV APP ETF | 921908844 |
| — | EPR PPTYS | 23,869 | $802K | 0.0% | $33.60 | $35.89 | — | CONV PFD 9% SR E | 26884U307 |
| — | CDK GLOBAL INC | 12,569 | $796K | 0.0% | $63.33 | $41.74 | — | COM | 12508E101 |
| — | WPX ENERGY INC | 53,451 | $790K | 0.0% | $14.78 | $14.78 | — | COM | 98212B103 |
| CMF | ISHARES TR | 13,380 | $781K | 0.0% | $58.37 | $87.55 | — | CALIF MUN BD ETF | 464288356 |
| SCHO | SCHWAB STRATEGIC TR | 15,678 | $781K | 0.0% | $49.82 | $50.97 | — | SHT TM US TRES | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,563 | $779K | 0.0% | $15.11 * | $9.58 | +14.9% | COM | 446150104 |
| — | SVB FINL GROUP | 3,220 | $773K | 0.0% | $240.06 | $56.21 | — | COM | 78486Q101 |
| — | CANADIAN PAC RY LTD | 4,378 | $773K | 0.0% | $176.56 | $134.46 | — | COM | 13645T100 |
| — | BLACKSTONE GROUP L P | 24,070 | $769K | 0.0% | $31.95 | $30.60 | — | COM UNIT LTD | 09253U108 |
| IGIB | ISHARES TR | 7,088 | $760K | 0.0% | $107.22 | $108.32 | — | INTRMD CR BD ETF | 464288638 |
| ESS | ESSEX PPTY TR INC | 3,146 | $757K | 0.0% | $240.62 * | $118.86 | +48.1% | COM | 297178105 |
| PLD | PROLOGIS INC | 11,802 | $743K | 0.0% | $62.96 * | $37.71 | +32.2% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FD INC | 9,314 | $731K | 0.0% | $78.48 | $79.65 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 12,900 | $719K | 0.0% | $55.74 * | $16.09 | +4.4% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 7,008 | $710K | 0.0% | $101.31 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 15,862 | $694K | 0.0% | $43.75 * | $47.24 | -22.1% | COM | 001055102 |
| AEE | AMEREN CORP | 12,124 | $687K | 0.0% | $56.66 * | $30.19 | +46.2% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 8,692 | $677K | 0.0% | $77.89 * | $52.38 | +11.6% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 6,494 | $672K | 0.0% | $103.48 * | $62.23 | +23.9% | COM | 744320102 |
| IP | INTL PAPER CO | 12,418 | $663K | 0.0% | $53.39 * | $28.36 | +38.3% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 6,006 | $638K | 0.0% | $106.23 * | $42.90 | +134.6% | COM | 053611109 |
| SO | SOUTHERN CO | 14,184 | $633K | 0.0% | $44.63 * | $38.50 | -16.5% | COM | 842587107 |
| AGZ | ISHARES TR | 5,462 | $612K | 0.0% | $112.05 | $113.98 | — | AGENCY BOND ETF | 464288166 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,529 | $605K | 0.0% | $70.93 * | $59.31 | +14.8% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP NEW | 6,500 | $603K | 0.0% | $92.77 * | $36.66 | +85.9% | COM | 91913Y100 |
| — | SHIRE PLC | 4,027 | $602K | 0.0% | $149.49 | $184.10 | — | SPONSORED ADR | 82481R106 |
| EXC | EXELON CORP | 15,011 | $586K | 0.0% | $39.04 * | $27.67 | -25.8% | COM | 30161N101 |
| SCHM | SCHWAB STRATEGIC TR | 10,737 | $568K | 0.0% | $52.90 | $48.43 | — | US MID-CAP ETF | 808524508 |
| PCAR | PACCAR INC | 8,562 | $567K | 0.0% | $66.22 * | $38.90 | -10.5% | COM | 693718108 |
| RWR | SPDR SERIES TRUST | 6,581 | $567K | 0.0% | $86.16 | $78.82 | — | DJ REIT ETF | 78464A607 |
| AME | AMETEK INC NEW | 7,437 | $565K | 0.0% | $75.97 * | $46.79 | +53.8% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 8,242 | $554K | 0.0% | $67.22 * | $73.03 | -24.1% | COM | 806407102 |
| EBAY | EBAY INC | 13,386 | $539K | 0.0% | $40.27 * | $30.85 | +19.4% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,893 | $536K | 0.0% | $109.54 * | $77.66 | +0.1% | COM | 22822V101 |
| IEI | ISHARES TR | 4,441 | $536K | 0.0% | $120.69 | $121.36 | — | 3 7 YR TREAS BD | 464288661 |
| CNI | CANADIAN NATL RY CO | 7,308 | $534K | 0.0% | $73.07 * | $58.62 | +13.8% | COM | 136375102 |
| YUM | YUM BRANDS INC | 6,244 | $532K | 0.0% | $85.20 * | $56.65 | +25.3% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 3,908 | $530K | 0.0% | $135.62 | $85.39 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,837 | $528K | 0.0% | $67.37 | $70.56 | — | ENERGY | 81369Y506 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $527K | 0.0% | $15.11 | $17.19 | — | COM | 06759X107 |
| DEM | WISDOMTREE TR | 10,876 | $520K | 0.0% | $47.81 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | KELLOGG CO | 7,889 | $513K | 0.0% | $65.03 * | $48.89 | -3.3% | COM | 487836108 |
| HSBC | HSBC HLDGS PLC | 10,247 | $488K | 0.0% | $47.62 | $50.94 | — | SPON ADR NEW | 404280406 |
| A | AGILENT TECHNOLOGIES INC | 7,285 | $487K | 0.0% | $66.85 | $53.16 | +24.4% | COM | 00846U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,249 | $480K | 0.0% | $58.19 | $53.77 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,617 | $477K | 0.0% | $84.92 | $86.36 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 9,079 | $459K | 0.0% | $50.56 | $36.44 | — | SBI INT-UTILS | 81369Y886 |
| EQR | EQUITY RESIDENTIAL | 7,401 | $456K | 0.0% | $61.61 * | $48.49 | -8.7% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 7,320 | $439K | 0.0% | $59.97 * | $39.75 | +23.9% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 2,782 | $436K | 0.0% | $156.72 * | $60.50 | +126.2% | COM | 452308109 |
| EQIX | EQUINIX INC | 1,024 | $429K | 0.0% | $418.95 * | $315.60 | +14.6% | COM PAR $0.001 | 29444U700 |
| — | HCP INC | 18,146 | $421K | 0.0% | $23.20 | $40.60 | — | COM | 40414L109 |
| XLP | SELECT SECTOR SPDR TR | 7,716 | $406K | 0.0% | $52.62 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| DXC | DXC TECHNOLOGY CO | 3,998 | $402K | 0.0% | $100.55 * | $62.87 | +32.7% | COM | 23355L106 |
| — | CITRIX SYS INC | 4,245 | $394K | 0.0% | $92.82 | $71.35 | — | COM | 177376100 |
| D | DOMINION ENERGY INC | 5,728 | $386K | 0.0% | $67.39 * | $50.63 | +2.6% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 6,712 | $382K | 0.0% | $56.91 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| IEMG | ISHARES INC | 6,506 | $380K | 0.0% | $58.41 | $58.41 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 1,696 | $373K | 0.0% | $219.93 * | $107.78 | +96.5% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,712 | $371K | 0.0% | $136.80 * | $89.85 | +31.4% | COM | 459506101 |
| MET | METLIFE INC | 8,025 | $368K | 0.0% | $45.86 * | $38.09 | -2.8% | COM | 59156R108 |
| — | HESS CORP | 7,226 | $366K | 0.0% | $50.65 | $47.28 | — | COM | 42809H107 |
| — | POWERSHARES ETF TRUST II | 15,589 | $361K | 0.0% | $23.16 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| TM | TOYOTA MOTOR CORP | 2,708 | $353K | 0.0% | $130.35 | $93.20 | — | SP ADR REP2COM | 892331307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,452 | $349K | 0.0% | $78.39 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| SEE | SEALED AIR CORP NEW | 8,111 | $347K | 0.0% | $42.78 * | $24.19 | +62.0% | COM | 81211K100 |
| — | UNILEVER N V | 6,037 | $340K | 0.0% | $56.32 | $36.05 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 6,804 | $338K | 0.0% | $49.68 | $40.91 | +19.3% | COM | 540424108 |
| LULU | LULULEMON ATHLETICA INC | 3,797 | $338K | 0.0% | $89.02 * | $65.64 | +21.9% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 5,950 | $338K | 0.0% | $56.81 * | $61.38 | -4.7% | COM NEW | 891160509 |
| FEZ | SPDR INDEX SHS FDS | 8,371 | $337K | 0.0% | $40.26 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| WMB | WILLIAMS COS INC DEL | 13,405 | $333K | 0.0% | $24.84 * | $20.71 | -7.9% | COM | 969457100 |
| — | LAZARD LTD | 6,095 | $320K | 0.0% | $52.50 | $38.44 | — | SHS A | G54050102 |
| — | ANADARKO PETE CORP | 5,260 | $318K | 0.0% | $60.46 | $78.30 | — | COM | 032511107 |
| RSG | REPUBLIC SVCS INC | 4,771 | $316K | 0.0% | $66.23 * | $42.29 | +40.1% | COM | 760759100 |
| — | FRONTIER COMMUNICATIONS CORP | 27,865 | $315K | 0.0% | $11.30 | $11.30 | — | PFD CONV SER-A | 35906A207 |
| — | NORDSTROM INC | 6,450 | $312K | 0.0% | $48.37 | $55.16 | — | COM | 655664100 |
| XLV | SELECT SECTOR SPDR TR | 3,810 | $310K | 0.0% | $81.36 | $66.41 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 3,120 | $305K | 0.0% | $97.76 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| MSI | MOTOROLA SOLUTIONS INC | 2,881 | $303K | 0.0% | $105.17 * | $88.32 | +3.7% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 3,004 | $297K | 0.0% | $98.87 * | $70.66 | +21.2% | COM | 427866108 |
| — | DELPHI TECHNOLOGIES PLC | 6,190 | $295K | 0.0% | $47.66 | $52.48 | — | SHS | G2709G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,984 | $293K | 0.0% | $58.79 * | $26.19 | +88.7% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 3,253 | $292K | 0.0% | $89.76 * | $56.90 | +35.0% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,526 | $291K | 0.0% | $82.53 * | $30.94 | +135.5% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 4,015 | $289K | 0.0% | $71.98 * | $49.41 | +26.3% | COM | 517834107 |
| — | LIBERTY INTERACTIVE CORP | 11,289 | $284K | 0.0% | $25.16 | $25.53 | — | QVC GP COM SER A | 53071M104 |
| SHY | ISHARES TR | 3,386 | $283K | 0.0% | $83.58 | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,531 | $278K | 0.0% | $50.26 * | $29.47 | +27.5% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 1,795 | $275K | 0.0% | $153.20 * | $63.77 | +104.2% | COM | 854502101 |
| — | WESTROCK CO | 4,265 | $274K | 0.0% | $64.24 | $54.64 | — | COM | 96145D105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,486 | $273K | 0.0% | $60.86 | $54.61 | — | GLB EX US ETF | 922042676 |
| CAG | CONAGRA BRANDS INC | 7,361 | $271K | 0.0% | $36.82 * | $26.09 | +4.4% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 3,923 | $269K | 0.0% | $68.57 * | $39.28 | +29.8% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,463 | $268K | 0.0% | $108.81 | $58.10 | +87.3% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 922 | $260K | 0.0% | $282.00 * | $177.30 | +32.6% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 3,329 | $239K | 0.0% | $71.79 | $49.58 | — | COM | 254709108 |
| ADNT | ADIENT PLC | 3,850 | $230K | 0.0% | $59.74 * | $54.28 | +21.6% | ORD SHS | G0084W101 |
| BKNG | BOOKING HLDGS INC | 110 | $229K | 0.0% | $2081.82 * | $1933.58 | 0.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $227K | 0.0% | $413.48 * | $119.28 | +17.0% | COM NEW | 46120E602 |
| M | MACYS INC | 7,644 | $227K | 0.0% | $29.70 * | $33.58 | -19.5% | COM | 55616P104 |
| BANR | BANNER CORP | 3,984 | $221K | 0.0% | $55.47 * | $28.04 | +48.8% | COM NEW | 06652V208 |
| BEN | FRANKLIN RES INC | 6,334 | $220K | 0.0% | $34.73 * | $37.80 | -30.8% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 6,880 | $219K | 0.0% | $31.83 | $41.25 | — | SHS EUR | G6518L108 |
| — | EPR PPTYS | 8,932 | $217K | 0.0% | $24.29 | $24.29 | — | PFD C CNV 5.75% | 26884U208 |
| — | SYMANTEC CORP | 8,353 | $216K | 0.0% | $25.86 | $32.27 | — | COM | 871503108 |
| UGI | UGI CORP NEW | 4,788 | $213K | 0.0% | $44.49 | $31.61 | +41.9% | COM | 902681105 |
| GUNR | FLEXSHARES TR | 6,524 | $213K | 0.0% | $32.65 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| AZN | ASTRAZENECA PLC | 5,940 | $208K | 0.0% | $35.02 | $40.65 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 2,399 | $205K | 0.0% | $85.45 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| — | NATIONAL OILWELL VARCO INC | 5,533 | $204K | 0.0% | $36.87 | $40.33 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 3,090 | $202K | 0.0% | $65.37 | $72.93 | — | SPON ADR B | 780259107 |
| VTEB | VANGUARD MUN BD FD INC | 3,944 | $200K | 0.0% | $50.71 | $50.71 | — | TAX EXEMPT BD | 922907746 |
| NTRS | NORTHERN TR CORP | 1,929 | $199K | 0.0% | $103.16 * | $52.43 | +58.2% | COM | 665859104 |
| — | UNILEVER PLC | 3,510 | $195K | 0.0% | $55.56 | $37.70 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 2,079 | $190K | 0.0% | $91.39 | $79.80 | — | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 2,216 | $189K | 0.0% | $85.29 | $76.46 | — | SHS | G47791101 |
| CAH | CARDINAL HEALTH INC | 3,010 | $189K | 0.0% | $62.79 * | $49.80 | +8.8% | COM | 14149Y108 |
| NGG | NATIONAL GRID PLC | 3,272 | $185K | 0.0% | $56.54 | $62.88 | — | SPONSORED ADR NE | 636274409 |
| — | CIGNA CORPORATION | 1,094 | $184K | 0.0% | $168.19 | $67.48 | — | COM | 125509109 |
| DJP | BARCLAYS BK PLC | 7,423 | $181K | 0.0% | $24.38 | $33.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| AVB | AVALONBAY CMNTYS INC | 1,088 | $179K | 0.0% | $164.52 * | $136.65 | -8.8% | COM | 053484101 |
| — | VANECK VECTORS ETF TR | 5,700 | $177K | 0.0% | $31.05 | $31.14 | — | HIGH YLD MUN ETF | 92189F361 |
| EW | EDWARDS LIFESCIENCES CORP | 1,259 | $176K | 0.0% | $139.79 * | $34.71 | +25.1% | COM | 28176E108 |
| MCK | MCKESSON CORP | 1,232 | $174K | 0.0% | $141.23 * | $169.15 | -13.4% | COM | 58155Q103 |
| TBT | PROSHARES TR | 4,800 | $174K | 0.0% | $36.25 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| COR | AMERISOURCEBERGEN CORP | 1,994 | $172K | 0.0% | $86.26 * | $58.07 | +27.3% | COM | 03073E105 |
| — | TIFFANY & CO NEW | 1,723 | $168K | 0.0% | $97.50 | $73.52 | — | COM | 886547108 |
| XLI | SELECT SECTOR SPDR TR | 2,262 | $168K | 0.0% | $74.27 | $60.40 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $167K | 0.0% | $20.88 | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| DCI | DONALDSON INC | 3,645 | $164K | 0.0% | $44.99 * | $43.37 | -2.7% | COM | 257651109 |
| CWB | SPDR SERIES TRUST | 3,110 | $161K | 0.0% | $51.77 | $41.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPDR SERIES TRUST | 4,344 | $156K | 0.0% | $35.91 | $38.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGT | VANGUARD WORLD FDS | 897 | $153K | 0.0% | $170.57 | $88.39 | — | INF TECH ETF | 92204A702 |
| SUSA | ISHARES TR | 1,375 | $152K | 0.0% | $110.55 | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| — | MARATHON OIL CORP | 9,300 | $150K | 0.0% | $16.13 | $19.82 | — | COM | 565849106 |
| SCZ | ISHARES TR | 2,300 | $150K | 0.0% | $65.22 | $64.35 | — | EAFE SML CP ETF | 464288273 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | COM | 18469P100 |
| SCHD | SCHWAB STRATEGIC TR | 3,002 | $147K | 0.0% | $48.97 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| HEDJ | WISDOMTREE TR | 2,290 | $144K | 0.0% | $62.88 | $62.88 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CRANE CO | 1,500 | $139K | 0.0% | $92.67 | $42.96 | — | COM | 224399105 |
| TFX | TELEFLEX INC | 539 | $137K | 0.0% | $254.17 | $131.53 | +90.9% | COM | 879369106 |
| — | POWERSHARES ETF TRUST | 3,728 | $136K | 0.0% | $36.48 | $37.18 | — | DYNM LRG CP VL | 73935X708 |
| PGR | PROGRESSIVE CORP OHIO | 2,199 | $134K | 0.0% | $60.94 * | $39.54 | +13.1% | COM | 743315103 |
| TPR | TAPESTRY INC | 2,550 | $134K | 0.0% | $52.55 * | $32.95 | +20.7% | COM | 876030107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,269 | $130K | 0.0% | $20.74 | $21.11 | — | GUGG BULSH 2022 | 18383M258 |
| XLRE | SELECT SECTOR SPDR TR | 3,956 | $123K | 0.0% | $31.09 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| VOD | VODAFONE GROUP PLC NEW | 4,416 | $123K | 0.0% | $27.85 | $33.31 | — | SPONSORED ADR | 92857W308 |
| DLS | WISDOMTREE TR | 1,600 | $122K | 0.0% | $76.25 | $76.88 | — | INTL SMCAP DIV | 97717W760 |
| RACE | FERRARI N V | 1,000 | $121K | 0.0% | $121.00 | $40.37 | +200.4% | COM | N3167Y103 |
| IXJ | ISHARES TR | 1,065 | $119K | 0.0% | $111.74 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WORKDAY INC | 78,000 | $118K | 0.0% | $1.51 | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | VARIAN MED SYS INC | 950 | $117K | 0.0% | $123.16 | $81.07 | — | COM | 92220P105 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $109K | 0.0% | $30.62 | $17.01 | +81.4% | COM | 42722X106 |
| EMB | ISHARES TR | 962 | $109K | 0.0% | $113.31 | $115.11 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 588 | $108K | 0.0% | $183.67 | $171.77 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 1,077 | $107K | 0.0% | $99.35 * | $50.87 | +61.0% | COM | 857477103 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $107K | 0.0% | $64.03 | $49.34 | — | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,990 | $105K | 0.0% | $21.04 | $21.25 | — | GUG BULL2020 E | 18383M514 |
| VNO | VORNADO RLTY TR | 1,500 | $101K | 0.0% | $67.33 | $75.51 | — | SH BEN INT | 929042109 |
| BKR | BAKER HUGHES A GE CO | 3,550 | $99,000 | 0.0% | $27.89 * | $28.18 | -13.0% | CL A | 05722G100 |
| — | ISHARES INC | 2,727 | $99,000 | 0.0% | $36.30 | $36.30 | — | MSCI RUSSIA ETF | 46434G798 |
| RWX | SPDR INDEX SHS FDS | 2,412 | $97,000 | 0.0% | $40.22 | $40.22 | — | DJ INTL RL ETF | 78463X863 |
| WHR | WHIRLPOOL CORP | 624 | $96,000 | 0.0% | $153.85 * | $103.74 | +61.0% | COM | 963320106 |
| MFC | MANULIFE FINL CORP | 5,183 | $96,000 | 0.0% | $18.52 * | $19.03 | +5.2% | COM | 56501R106 |
| — | ANDEAVOR | 900 | $91,000 | 0.0% | $101.11 | $106.58 | — | COM | 03349M105 |
| — | CBS CORP NEW | 1,736 | $89,000 | 0.0% | $51.27 | $39.90 | — | CL B | 124857202 |
| CW | CURTISS WRIGHT CORP | 661 | $89,000 | 0.0% | $134.64 * | $78.55 | +60.3% | COM | 231561101 |
| IEF | ISHARES TR | 860 | $89,000 | 0.0% | $103.49 | $106.00 | — | BARCLAYS 7 10 YR | 464287440 |
| EMN | EASTMAN CHEM CO | 836 | $88,000 | 0.0% | $105.26 * | $50.68 | +52.0% | COM | 277432100 |
| LSTR | LANDSTAR SYS INC | 800 | $88,000 | 0.0% | $110.00 | $49.95 | — | COM | 515098101 |
| IWC | ISHARES TR | 904 | $87,000 | 0.0% | $96.24 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| INTU | INTUIT | 498 | $86,000 | 0.0% | $172.69 * | $130.73 | +22.0% | COM | 461202103 |
| EPP | ISHARES INC | 1,840 | $85,000 | 0.0% | $46.20 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| ATO | ATMOS ENERGY CORP | 1,000 | $84,000 | 0.0% | $84.00 * | $65.60 | +2.7% | COM | 049560105 |
| — | DYNEGY INC NEW DEL | 954 | $82,000 | 0.0% | $85.95 | $85.95 | — | UNIT 07/01/20191 | 26817R405 |
| RYAAY | RYANAIR HLDGS PLC | 661 | $81,000 | 0.0% | $122.54 | $104.29 | — | SPONSORED ADR NE | 783513203 |
| KIM | KIMCO RLTY CORP | 5,600 | $81,000 | 0.0% | $14.46 * | $17.92 | -41.9% | COM | 49446R109 |
| LEA | LEAR CORP | 435 | $81,000 | 0.0% | $186.21 * | $81.24 | +97.7% | COM NEW | 521865204 |
| GNTX | GENTEX CORP | 3,500 | $81,000 | 0.0% | $23.14 | $19.89 | +14.4% | COM | 371901109 |
| VHT | VANGUARD WORLD FDS | 523 | $80,000 | 0.0% | $152.96 | $130.82 | — | HEALTH CAR ETF | 92204A504 |
| — | TOTAL S A | 1,369 | $79,000 | 0.0% | $57.71 | $54.13 | — | SPONSORED ADR | 89151E109 |
| SJM | SMUCKER J M CO | 636 | $79,000 | 0.0% | $124.21 * | $84.60 | +14.7% | COM NEW | 832696405 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,638 | $79,000 | 0.0% | $17.03 | $25.07 | — | UNIT BEN INT | 73935S105 |
| — | L3 TECHNOLOGIES INC | 376 | $78,000 | 0.0% | $207.45 | $190.27 | — | COM | 502413107 |
| BHP | BHP BILLITON LTD | 1,761 | $78,000 | 0.0% | $44.29 | $40.82 | — | SPONSORED ADR | 088606108 |
| — | TWENTY FIRST CENTY FOX INC | 2,135 | $78,000 | 0.0% | $36.53 | $31.61 | — | CL B | 90130A200 |
| WDC | WESTERN DIGITAL CORP | 841 | $78,000 | 0.0% | $92.75 * | $37.26 | +65.1% | COM | 958102105 |
| CACI | CACI INTL INC | 508 | $77,000 | 0.0% | $151.57 * | $104.03 | +40.5% | CL A | 127190304 |
| — | HAWAIIAN HOLDINGS INC | 2,000 | $77,000 | 0.0% | $38.50 | $6.76 | — | COM | 419879101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 695 | $77,000 | 0.0% | $110.79 * | $48.85 | +78.0% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FD INC | 938 | $77,000 | 0.0% | $82.09 | $84.22 | — | INTERMED TERM | 921937819 |
| BTI | BRITISH AMERN TOB PLC | 1,326 | $76,000 | 0.0% | $57.32 | $70.36 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 379 | $76,000 | 0.0% | $200.53 * | $139.01 | +1.3% | COM | 74460D109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 625 | $75,000 | 0.0% | $120.00 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,436 | $75,000 | 0.0% | $52.23 * | $31.92 | +49.6% | COM | 49338L103 |
| — | RYDEX ETF TRUST | 672 | $74,000 | 0.0% | $110.12 | $98.48 | — | GUG S&P500 PU GR | 78355W403 |
| NVO | NOVO-NORDISK A S | 1,500 | $74,000 | 0.0% | $49.33 | $39.50 | — | ADR | 670100205 |
| MTG | MGIC INVT CORP WIS | 5,726 | $74,000 | 0.0% | $12.92 * | $10.45 | +35.5% | COM | 552848103 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $71,000 | 0.0% | $256.32 * | $96.53 | +118.1% | COM | 446413106 |
| — | BROADCOM LTD | 295 | $69,000 | 0.0% | $233.90 | $238.13 | — | SHS | Y09827109 |
| PKG | PACKAGING CORP AMER | 587 | $66,000 | 0.0% | $112.44 * | $49.29 | +92.8% | COM | 695156109 |
| PHM | PULTE GROUP INC | 2,190 | $65,000 | 0.0% | $29.68 * | $17.05 | +66.5% | COM | 745867101 |
| — | MAGELLAN HEALTH INC | 611 | $65,000 | 0.0% | $106.38 | $74.33 | — | COM NEW | 559079207 |
| CPRT | COPART INC | 1,253 | $64,000 | 0.0% | $51.08 * | $9.73 | +18.9% | COM | 217204106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,214 | $64,000 | 0.0% | $19.91 * | $12.02 | +26.9% | COM | 02553E106 |
| TSN | TYSON FOODS INC | 864 | $63,000 | 0.0% | $72.92 * | $56.68 | +8.5% | CL A | 902494103 |
| EPI | WISDOMTREE TR | 2,408 | $63,000 | 0.0% | $26.16 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| — | TOTAL SYS SVCS INC | 729 | $63,000 | 0.0% | $86.42 | $35.98 | — | COM | 891906109 |
| KBE | SPDR SERIES TRUST | 1,303 | $62,000 | 0.0% | $47.58 | $45.33 | — | S&P BK ETF | 78464A797 |
| RDN | RADIAN GROUP INC | 3,192 | $61,000 | 0.0% | $19.11 * | $11.54 | +51.0% | COM | 750236101 |
| ITB | ISHARES TR | 1,557 | $61,000 | 0.0% | $39.18 | $20.95 | — | US HOME CONS ETF | 464288752 |
| PHG | KONINKLIJKE PHILIPS N V | 1,599 | $61,000 | 0.0% | $38.15 | $30.85 | — | NY REG SH NEW | 500472303 |
| PMTS | CPI CARD GROUP INC | 20,000 | $60,000 | 0.0% | $3.00 | $4.90 | -38.0% | COM NEW | 12634H200 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $59,000 | 0.0% | $13.10 | $12.21 | — | GOLD TRUST | 921078101 |
| CMBS | ISHARES TR | 1,157 | $58,000 | 0.0% | $50.13 | $52.07 | — | CMBS ETF | 46429B366 |
| CBSH | COMMERCE BANCSHARES INC | 955 | $57,000 | 0.0% | $59.69 * | $22.29 | +71.8% | COM | 200525103 |
| POR | PORTLAND GEN ELEC CO | 1,383 | $56,000 | 0.0% | $40.49 * | $29.33 | +3.1% | COM NEW | 736508847 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,404 | $56,000 | 0.0% | $23.29 * | $19.47 | +28.1% | CL A | 87724P106 |
| SKYW | SKYWEST INC | 1,019 | $55,000 | 0.0% | $53.97 * | $25.99 | +112.7% | COM | 830879102 |
| DON | WISDOMTREE TR | 1,600 | $55,000 | 0.0% | $34.38 | $68.52 | — | US MIDCAP DIVID | 97717W505 |
| SCCO | SOUTHERN COPPER CORP | 1,010 | $55,000 | 0.0% | $54.46 * | $26.20 | +32.4% | COM | 84265V105 |
| NUE | NUCOR CORP | 902 | $55,000 | 0.0% | $60.98 * | $38.00 | +46.8% | COM | 670346105 |
| USMV | ISHARES TR | 1,050 | $55,000 | 0.0% | $52.38 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| — | INVESCO CALIF VALUE MUN INC | 4,618 | $54,000 | 0.0% | $11.69 | $11.69 | — | COM | 46132H106 |
| HP | HELMERICH & PAYNE INC | 800 | $53,000 | 0.0% | $66.25 | $56.06 | +20.3% | COM | 423452101 |
| — | CIMAREX ENERGY CO | 561 | $52,000 | 0.0% | $92.69 | $121.51 | — | COM | 171798101 |
| — | KAPSTONE PAPER & PACKAGING C | 1,523 | $52,000 | 0.0% | $34.14 | $22.34 | — | COM | 48562P103 |
| — | CHEMICAL FINL CORP | 930 | $51,000 | 0.0% | $54.84 | $52.74 | — | COM | 163731102 |
| DK | DELEK US HLDGS INC NEW | 1,250 | $51,000 | 0.0% | $40.80 * | $22.30 | +24.4% | COM | 24665A103 |
| IMO | IMPERIAL OIL LTD | 1,900 | $50,000 | 0.0% | $26.32 * | $36.67 | -35.9% | COM NEW | 453038408 |
| YUMC | YUM CHINA HLDGS INC | 1,199 | $50,000 | 0.0% | $41.70 * | $36.32 | +18.4% | COM | 98850P109 |
| ICLR | ICON PLC | 418 | $49,000 | 0.0% | $117.22 * | $71.41 | +60.6% | SHS | G4705A100 |
| EZU | ISHARES INC | 1,139 | $49,000 | 0.0% | $43.02 | $40.82 | — | MSCI EURZONE ETF | 464286608 |
| FIVE | FIVE BELOW INC | 666 | $49,000 | 0.0% | $73.57 * | $54.69 | +23.2% | COM | 33829M101 |
| UAA | UNDER ARMOUR INC | 3,000 | $49,000 | 0.0% | $16.33 * | $43.55 | -64.1% | CL A | 904311107 |
| — | TATA MTRS LTD | 1,890 | $49,000 | 0.0% | $25.93 | $25.40 | — | SPONSORED ADR | 876568502 |
| BC | BRUNSWICK CORP | 800 | $48,000 | 0.0% | $60.00 * | $38.11 | +34.2% | COM | 117043109 |
| RPM | RPM INTL INC | 1,000 | $48,000 | 0.0% | $48.00 * | $42.31 | +20.3% | COM | 749685103 |
| CALY | CALLAWAY GOLF CO | 2,893 | $47,000 | 0.0% | $16.25 * | $9.72 | +55.8% | COM | 131193104 |
| — | BUNGE LIMITED | 631 | $47,000 | 0.0% | $74.48 | $74.61 | — | COM | G16962105 |
| LNC | LINCOLN NATL CORP IND | 640 | $47,000 | 0.0% | $73.44 * | $37.24 | +50.3% | COM | 534187109 |
| ROST | ROSS STORES INC | 608 | $47,000 | 0.0% | $77.30 * | $46.73 | +56.9% | COM | 778296103 |
| — | POWERSHARES ETF TRUST | 1,500 | $46,000 | 0.0% | $30.67 | $25.92 | — | WATER RES PORT | 73935X575 |
| — | MANTECH INTL CORP | 805 | $45,000 | 0.0% | $55.90 | $42.42 | — | CL A | 564563104 |
| OMC | OMNICOM GROUP INC | 626 | $45,000 | 0.0% | $71.88 * | $51.78 | +9.1% | COM | 681919106 |
| UBS | UBS GROUP AG | 2,563 | $45,000 | 0.0% | $17.56 * | $15.49 | +22.7% | SHS | H42097107 |
| — | BARNES GROUP INC | 739 | $44,000 | 0.0% | $59.54 | $39.58 | — | COM | 067806109 |
| IYR | ISHARES TR | 577 | $44,000 | 0.0% | $76.26 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| MAN | MANPOWERGROUP INC | 384 | $44,000 | 0.0% | $114.58 * | $124.93 | -1.1% | COM | 56418H100 |
| UA | UNDER ARMOUR INC | 3,021 | $43,000 | 0.0% | $14.23 | $37.40 | -62.3% | CL C | 904311206 |
| DG | DOLLAR GEN CORP NEW | 463 | $43,000 | 0.0% | $92.87 * | $75.55 | +14.9% | COM | 256677105 |
| — | PACIFIC PREMIER BANCORP | 1,039 | $42,000 | 0.0% | $40.42 | $37.67 | — | COM | 69478X105 |
| FLS | FLOWSERVE CORP | 975 | $42,000 | 0.0% | $43.08 * | $57.79 | -36.1% | COM | 34354P105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,441 | $42,000 | 0.0% | $29.15 | $26.06 | — | COM | 32054K103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,468 | $42,000 | 0.0% | $28.61 * | $27.35 | -0.6% | COM | 375916103 |
| ESNT | ESSENT GROUP LTD | 964 | $41,000 | 0.0% | $42.53 * | $20.78 | +95.3% | COM | G3198U102 |
| RMD | RESMED INC | 414 | $41,000 | 0.0% | $99.03 * | $76.27 | +14.8% | COM | 761152107 |
| — | CATALENT INC | 968 | $40,000 | 0.0% | $41.32 | $40.18 | — | COM | 148806102 |
| WDFC | WD-40 CO | 300 | $40,000 | 0.0% | $133.33 * | $48.95 | +128.3% | COM | 929236107 |
| — | STERICYCLE INC | 666 | $39,000 | 0.0% | $58.56 | $95.76 | — | COM | 858912108 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $38,000 | 0.0% | $15.67 | $17.46 | — | COM | 67020Y100 |
| HCA | HCA HEALTHCARE INC | 387 | $38,000 | 0.0% | $98.19 * | $47.31 | +90.9% | COM | 40412C101 |
| SMTC | SEMTECH CORP | 935 | $37,000 | 0.0% | $39.57 * | $30.49 | +18.1% | COM | 816850101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $37,000 | 0.0% | $111.78 * | $58.23 | +118.2% | COM | 91307C102 |
| DAR | DARLING INGREDIENTS INC | 2,057 | $36,000 | 0.0% | $17.50 * | $12.98 | +39.9% | COM | 237266101 |
| KR | KROGER CO | 1,500 | $36,000 | 0.0% | $24.00 * | $24.92 | -7.8% | COM | 501044101 |
| — | LAM RESEARCH CORP | 175 | $36,000 | 0.0% | $205.71 | $185.00 | — | COM | 512807108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,190 | $36,000 | 0.0% | $30.25 * | $29.33 | +9.3% | COM | 71377A103 |
| BNS | BANK N S HALIFAX | 591 | $36,000 | 0.0% | $60.91 * | $34.36 | +22.0% | COM | 064149107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 689 | $36,000 | 0.0% | $52.25 | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| — | FEDERAL REALTY INVT TR | 311 | $36,000 | 0.0% | $115.76 | $85.33 | — | SH BEN INT NEW | 313747206 |
| EHC | ENCOMPASS HEALTH CORP | 620 | $35,000 | 0.0% | $56.45 * | $38.63 | 0.0% | COM | 29261A100 |
| DAL | DELTA AIR LINES INC DEL | 637 | $35,000 | 0.0% | $54.95 * | $39.94 | +27.0% | COM NEW | 247361702 |
| BLV | VANGUARD BD INDEX FD INC | 381 | $35,000 | 0.0% | $91.86 | $94.49 | — | LONG TERM BOND | 921937793 |
| F | FORD MTR CO DEL | 3,188 | $35,000 | 0.0% | $10.98 * | $9.11 | -17.9% | COM PAR $0.01 | 345370860 |
| FIBK | FIRST INTST BANCSYSTEM INC | 860 | $34,000 | 0.0% | $39.53 * | $25.78 | +5.7% | COM CL A | 32055Y201 |
| FE | FIRSTENERGY CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $32.35 | -28.0% | COM | 337932107 |
| — | TRINSEO S A | 460 | $34,000 | 0.0% | $73.91 | $72.14 | — | SHS | L9340P101 |
| CAL | CALERES INC | 1,022 | $34,000 | 0.0% | $33.27 * | $24.06 | +13.1% | COM | 129500104 |
| — | UMPQUA HLDGS CORP | 1,602 | $34,000 | 0.0% | $21.22 | $16.89 | — | COM | 904214103 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $34,000 | 0.0% | $42.50 * | $39.61 | -7.0% | COM | 008474108 |
| NTR | NUTRIEN LTD | 720 | $34,000 | 0.0% | $47.22 * | $38.37 | 0.0% | COM | 67077M108 |
| CMA | COMERICA INC | 356 | $34,000 | 0.0% | $95.51 * | $45.73 | +46.2% | COM | 200340107 |
| — | EL PASO ELEC CO | 646 | $33,000 | 0.0% | $51.08 | $47.36 | — | COM NEW | 283677854 |
| — | ENERGY TRANSFER PARTNERS LP | 2,063 | $33,000 | 0.0% | $16.00 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| PRGS | PROGRESS SOFTWARE CORP | 870 | $33,000 | 0.0% | $37.93 * | $38.82 | +18.1% | COM | 743312100 |
| — | POLYONE CORP | 778 | $33,000 | 0.0% | $42.42 | $33.93 | — | COM | 73179P106 |
| KSS | KOHLS CORP | 500 | $33,000 | 0.0% | $66.00 * | $52.64 | +20.5% | COM | 500255104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 911 | $32,000 | 0.0% | $35.13 * | $29.40 | +14.9% | COM | 419870100 |
| — | RYDEX ETF TRUST | 200 | $32,000 | 0.0% | $160.00 | $145.00 | — | GUG S&P MC400 PG | 78355W601 |
| AL | AIR LEASE CORP | 740 | $32,000 | 0.0% | $43.24 * | $26.80 | +49.1% | CL A | 00912X302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,008 | $32,000 | 0.0% | $31.75 | $21.30 | +46.9% | COM | 90984P303 |
| AJG | GALLAGHER ARTHUR J & CO | 466 | $32,000 | 0.0% | $68.67 * | $56.45 | +7.0% | COM | 363576109 |
| — | APPTIO INC | 1,146 | $32,000 | 0.0% | $27.92 | $19.54 | — | CL A | 03835C108 |
| SLF | SUN LIFE FINL INC | 780 | $32,000 | 0.0% | $41.03 * | $39.85 | +5.8% | COM | 866796105 |
| AES | AES CORP | 2,755 | $31,000 | 0.0% | $11.25 * | $8.82 | -7.1% | COM | 00130H105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $31,000 | 0.0% | $31.00 | $34.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | POWERSHARES ETF TR II | 662 | $31,000 | 0.0% | $46.83 | $42.30 | — | S&P500 LOW VOL | 73937B779 |
| WPC | W P CAREY INC | 500 | $31,000 | 0.0% | $62.00 | $63.06 | — | COM | 92936U109 |
| — | KRATON CORPORATION | 640 | $31,000 | 0.0% | $48.44 | $47.62 | — | COM | 50077C106 |
| — | HANESBRANDS INC | 1,668 | $31,000 | 0.0% | $18.59 | $43.68 | — | COM | 410345102 |
| EAT | BRINKER INTL INC | 849 | $31,000 | 0.0% | $36.51 * | $40.32 | -16.8% | COM | 109641100 |
| BIGGQ | BIG LOTS INC | 699 | $30,000 | 0.0% | $42.92 * | $39.76 | +10.8% | COM | 089302103 |
| LII | LENNOX INTL INC | 148 | $30,000 | 0.0% | $202.70 * | $176.78 | +6.9% | COM | 526107107 |
| KMI | KINDER MORGAN INC DEL | 1,996 | $30,000 | 0.0% | $15.03 * | $13.40 | -17.3% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 941 | $30,000 | 0.0% | $31.88 * | $26.42 | -1.3% | COM | 25179M103 |
| MEI | METHODE ELECTRS INC | 748 | $29,000 | 0.0% | $38.77 * | $26.19 | +28.9% | COM | 591520200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $29,000 | 0.0% | $82.86 * | $64.59 | +8.8% | COM | 030420103 |
| — | TUPPERWARE BRANDS CORP | 600 | $29,000 | 0.0% | $48.33 | $56.38 | — | COM | 899896104 |
| ADC | AGREE REALTY CORP | 597 | $29,000 | 0.0% | $48.58 | $46.29 | — | COM | 008492100 |
| — | TRANSCANADA CORP | 700 | $29,000 | 0.0% | $41.43 | $50.00 | — | COM | 89353D107 |
| WSO | WATSCO INC | 160 | $29,000 | 0.0% | $181.25 * | $143.26 | +21.0% | COM | 942622200 |
| — | SPX CORP | 905 | $29,000 | 0.0% | $32.04 | $20.22 | — | COM | 784635104 |
| — | CBL & ASSOC PPTYS INC | 7,050 | $29,000 | 0.0% | $4.11 | $6.31 | — | COM | 124830100 |
| RL | RALPH LAUREN CORP | 250 | $28,000 | 0.0% | $112.00 * | $132.04 | -29.8% | CL A | 751212101 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $28,000 | 0.0% | $9.33 * | $2.49 | +191.2% | COM | 769397100 |
| — | POWERSHARES ETF TRUST | 650 | $28,000 | 0.0% | $43.08 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| SON | SONOCO PRODS CO | 576 | $28,000 | 0.0% | $48.61 * | $32.02 | +21.1% | COM | 835495102 |
| FXI | ISHARES TR | 575 | $27,000 | 0.0% | $46.96 | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| FNF | FIDELITY NATIONAL FINANCIAL | 683 | $27,000 | 0.0% | $39.53 * | $23.29 | +17.1% | FNF GROUP COM | 31620R303 |
| XYL | XYLEM INC | 352 | $27,000 | 0.0% | $76.70 * | $67.29 | 0.0% | COM | 98419M100 |
| HUBS | HUBSPOT INC | 247 | $27,000 | 0.0% | $109.31 * | $56.97 | +82.9% | COM | 443573100 |
| CRI | CARTER INC | 257 | $27,000 | 0.0% | $105.06 * | $81.83 | +12.6% | COM | 146229109 |
| CPB | CAMPBELL SOUP CO | 624 | $27,000 | 0.0% | $43.27 * | $41.96 | -17.4% | COM | 134429109 |
| MASI | MASIMO CORP | 290 | $26,000 | 0.0% | $89.66 * | $87.38 | -0.2% | COM | 574795100 |
| ETSY | ETSY INC | 920 | $26,000 | 0.0% | $28.26 * | $17.64 | +27.4% | COM | 29786A106 |
| DHS | WISDOMTREE TR | 380 | $26,000 | 0.0% | $68.42 | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| CE | CELANESE CORP DEL | 263 | $26,000 | 0.0% | $98.86 * | $90.60 | 0.0% | COM SER A | 150870103 |
| EGP | EASTGROUP PPTY INC | 300 | $25,000 | 0.0% | $83.33 | $73.33 | — | COM | 277276101 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $25,000 | 0.0% | $62.50 * | $40.81 | +43.1% | COM | 302130109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 623 | $25,000 | 0.0% | $40.13 * | $39.20 | -6.5% | COM | 00404A109 |
| LEN | LENNAR CORP | 431 | $25,000 | 0.0% | $58.00 * | $53.65 | +3.0% | CL A | 526057104 |
| — | HOSPITALITY PPTYS TR | 1,000 | $25,000 | 0.0% | $25.00 | $31.48 | — | COM SH BEN INT | 44106M102 |
| — | SCANA CORP NEW | 677 | $25,000 | 0.0% | $36.93 | $37.52 | — | COM | 80589M102 |
| HY | HYSTER YALE MATLS HANDLING I | 351 | $25,000 | 0.0% | $71.23 * | $55.96 | +13.5% | CL A | 449172105 |
| BCE | BCE INC | 553 | $24,000 | 0.0% | $43.40 * | $28.77 | -4.5% | COM NEW | 05534B760 |
| BGS | B & G FOODS INC NEW | 1,000 | $24,000 | 0.0% | $24.00 * | $16.01 | -4.2% | COM | 05508R106 |
| — | BEMIS INC | 560 | $24,000 | 0.0% | $42.86 | $32.96 | — | COM | 081437105 |
| — | FIBROGEN INC | 523 | $24,000 | 0.0% | $45.89 | $19.68 | — | COM | 31572Q808 |
| — | HUDSON PAC PPTYS INC | 745 | $24,000 | 0.0% | $32.21 | $34.12 | — | COM | 444097109 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $24,000 | 0.0% | $118.81 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $24,000 | 0.0% | $6.68 | $5.57 | — | SPONSORED ADS | 606822104 |
| TILE | INTERFACE INC | 948 | $24,000 | 0.0% | $25.32 * | $19.63 | +26.4% | COM | 458665304 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,187 | $24,000 | 0.0% | $20.22 | $21.53 | — | COM NEW | 268158201 |
| GLNG | GOLAR LNG LTD BERMUDA | 880 | $24,000 | 0.0% | $27.27 * | $21.09 | +18.0% | SHS | G9456A100 |
| — | LOGMEIN INC | 205 | $24,000 | 0.0% | $117.07 | $105.41 | — | COM | 54142L109 |
| — | TAILORED BRANDS INC | 970 | $24,000 | 0.0% | $24.74 | $19.56 | — | COM | 87403A107 |
| RY | ROYAL BK CDA MONTREAL QUE | 300 | $23,000 | 0.0% | $76.67 * | $74.64 | +8.8% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 400 | $23,000 | 0.0% | $57.50 * | $61.81 | -3.9% | COM | 76131D103 |
| — | DISH NETWORK CORP | 600 | $23,000 | 0.0% | $38.33 | $57.11 | — | CL A | 25470M109 |
| AVAV | AEROVIRONMENT INC | 500 | $23,000 | 0.0% | $46.00 * | $50.02 | 0.0% | COM | 008073108 |
| — | MAXIM INTEGRATED PRODS INC | 381 | $23,000 | 0.0% | $60.37 | $25.64 | — | COM | 57772K101 |
| RIO | RIO TINTO PLC | 450 | $23,000 | 0.0% | $51.11 | $64.47 | — | SPONSORED ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO | 526 | $23,000 | 0.0% | $43.73 * | $32.09 | +3.9% | COM | 039483102 |
| CPS | COOPER STD HLDGS INC | 190 | $23,000 | 0.0% | $121.05 | $115.26 | +6.7% | COM | 21676P103 |
| — | CERNER CORP | 384 | $22,000 | 0.0% | $57.29 | $63.92 | — | COM | 156782104 |
| ILTB | ISHARES TR | 350 | $22,000 | 0.0% | $62.86 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| FSS | FEDERAL SIGNAL CORP | 996 | $22,000 | 0.0% | $22.09 * | $12.07 | +59.7% | COM | 313855108 |
| MS | MORGAN STANLEY | 400 | $22,000 | 0.0% | $55.00 * | $23.07 | +89.4% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 356 | $22,000 | 0.0% | $61.80 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARCH COAL INC | 230 | $21,000 | 0.0% | $91.30 | $93.33 | — | CL A | 039380407 |
| — | CONTINENTAL BLDG PRODS INC | 733 | $21,000 | 0.0% | $28.65 | $21.61 | — | COM | 211171103 |
| — | CLOVIS ONCOLOGY INC | 401 | $21,000 | 0.0% | $52.37 | $48.51 | — | COM | 189464100 |
| SNY | SANOFI | 520 | $21,000 | 0.0% | $40.38 | $41.18 | — | SPONSORED ADR | 80105N105 |
| — | ARGO GROUP INTL HLDGS LTD | 372 | $21,000 | 0.0% | $56.45 | $55.84 | — | COM | G0464B107 |
| BUSE | FIRST BUSEY CORP | 700 | $21,000 | 0.0% | $30.00 * | $19.82 | +13.5% | COM NEW | 319383204 |
| — | AQUA AMERICA INC | 625 | $21,000 | 0.0% | $33.60 | $33.60 | — | COM | 03836W103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 340 | $21,000 | 0.0% | $61.76 * | $47.16 | +20.7% | COM | 681116109 |
| QLYS | QUALYS INC | 274 | $20,000 | 0.0% | $72.99 * | $40.56 | +70.1% | COM | 74758T303 |
| — | RUDOLPH TECHNOLOGIES INC | 721 | $20,000 | 0.0% | $27.74 | $21.72 | — | COM | 781270103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $20,000 | 0.0% | $50.00 | $46.94 | — | SPONSORED ADR | 358029106 |
| — | MYLAN N V | 485 | $20,000 | 0.0% | $41.24 | $53.14 | — | SHS EURO | N59465109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92 | $20,000 | 0.0% | $217.39 * | $170.90 | 0.0% | COM | 018581108 |
| CNDT | CONDUENT INC | 1,022 | $19,000 | 0.0% | $18.59 * | $15.22 | +15.6% | COM | 206787103 |
| VRSN | VERISIGN INC | 159 | $19,000 | 0.0% | $119.50 * | $44.53 | +157.9% | COM | 92343E102 |
| NTAP | NETAPP INC | 300 | $19,000 | 0.0% | $63.33 * | $34.40 | +43.9% | COM | 64110D104 |
| — | BARRICK GOLD CORP | 1,500 | $19,000 | 0.0% | $12.67 | $16.00 | — | COM | 067901108 |
| EFAV | ISHARES TR | 265 | $19,000 | 0.0% | $71.70 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| FAST | FASTENAL CO | 343 | $19,000 | 0.0% | $55.39 * | $8.63 | +30.0% | COM | 311900104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 406 | $19,000 | 0.0% | $46.80 * | $11.58 | +260.5% | COM | 868459108 |
| WU | WESTERN UN CO | 1,000 | $19,000 | 0.0% | $19.00 | $18.07 | — | COM | 959802109 |
| LQD | ISHARES TR | 165 | $19,000 | 0.0% | $115.15 | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| IPGP | IPG PHOTONICS CORP | 80 | $19,000 | 0.0% | $237.50 * | $148.43 | +66.2% | COM | 44980X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 619 | $18,000 | 0.0% | $29.08 | $27.43 | — | COM | 36164Y101 |
| — | KEANE GROUP INC | 1,235 | $18,000 | 0.0% | $14.57 | $16.72 | — | COM | 48669A108 |
| DHI | D R HORTON INC | 409 | $18,000 | 0.0% | $44.01 * | $18.65 | +129.4% | COM | 23331A109 |
| — | RENEWABLE ENERGY GROUP INC | 1,369 | $18,000 | 0.0% | $13.15 | $12.15 | — | COM NEW | 75972A301 |
| BXP | BOSTON PROPERTIES INC | 144 | $18,000 | 0.0% | $125.00 * | $73.15 | +16.4% | COM | 101121101 |
| TLT | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220 | $18,000 | 0.0% | $81.82 | $81.82 | — | COM CL A | 848574109 |
| PEGA | PEGASYSTEMS INC | 301 | $18,000 | 0.0% | $59.80 * | $14.35 | +88.2% | COM | 705573103 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $18,000 | 0.0% | $18.00 * | $12.74 | +33.6% | CL B | 35671D857 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $18,000 | 0.0% | $90.00 * | $28.71 | +12.0% | COM | 136069101 |
| — | ACTIVISION BLIZZARD INC | 251 | $17,000 | 0.0% | $67.73 | $51.79 | — | COM | 00507V109 |
| KOP | KOPPERS HOLDINGS INC | 418 | $17,000 | 0.0% | $40.67 * | $26.43 | +61.3% | COM | 50060P106 |
| — | AARONS INC | 370 | $17,000 | 0.0% | $45.95 | $40.20 | — | COM PAR $0.50 | 002535300 |
| NI | NISOURCE INC | 710 | $17,000 | 0.0% | $23.94 * | $21.25 | -13.9% | COM | 65473P105 |
| CENTA | CENTRAL GARDEN & PET CO | 437 | $17,000 | 0.0% | $38.90 * | $18.96 | +58.5% | CL A NON-VTG | 153527205 |
| WSFS | WSFS FINL CORP | 348 | $17,000 | 0.0% | $48.85 | $35.35 | +39.9% | COM | 929328102 |
| BWX | SPDR SERIES TRUST | 590 | $17,000 | 0.0% | $28.81 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| — | GREAT PLAINS ENERGY INC | 547 | $17,000 | 0.0% | $31.08 | $28.26 | — | COM | 391164100 |
| — | AERIE PHARMACEUTICALS INC | 304 | $16,000 | 0.0% | $52.63 | $22.14 | — | COM | 00771V108 |
| ROG | ROGERS CORP | 132 | $16,000 | 0.0% | $121.21 * | $63.54 | +139.3% | COM | 775133101 |
| — | SUNPOWER CORP | 1,990 | $16,000 | 0.0% | $8.04 | $8.49 | — | COM | 867652406 |
| AZO | AUTOZONE INC | 25 | $16,000 | 0.0% | $640.00 * | $769.59 | -7.0% | COM | 053332102 |
| AEIS | ADVANCED ENERGY INDS | 247 | $16,000 | 0.0% | $64.78 * | $38.67 | +75.3% | COM | 007973100 |
| SYF | SYNCHRONY FINL | 470 | $16,000 | 0.0% | $34.04 * | $24.36 | +25.2% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154 | $16,000 | 0.0% | $103.90 * | $46.94 | +47.0% | SHS - A - | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51 | $16,000 | 0.0% | $313.73 * | $346.48 | +1.5% | CL A | 16119P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 220 | $16,000 | 0.0% | $72.73 * | $52.98 | +25.9% | COM | 803607100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $16,000 | 0.0% | $16.00 | $17.24 | -7.7% | COM | 697900108 |
| ITRI | ITRON INC | 216 | $15,000 | 0.0% | $69.44 * | $62.37 | +14.8% | COM | 465741106 |
| — | INNOPHOS HOLDINGS INC | 372 | $15,000 | 0.0% | $40.32 | $40.81 | — | COM | 45774N108 |
| MOV | MOVADO GROUP INC | 391 | $15,000 | 0.0% | $38.36 * | $23.77 | +34.3% | COM | 624580106 |
| MLI | MUELLER INDS INC | 568 | $15,000 | 0.0% | $26.41 * | $12.88 | +5.1% | COM | 624756102 |
| — | NEENAH INC | 197 | $15,000 | 0.0% | $76.14 | $72.32 | — | COM | 640079109 |
| OGE | OGE ENERGY CORP | 455 | $15,000 | 0.0% | $32.97 * | $35.42 | -10.9% | COM | 670837103 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $15,000 | 0.0% | $55.56 * | $58.65 | +0.8% | COM | 686688102 |
| PETS | PETMED EXPRESS INC | 360 | $15,000 | 0.0% | $41.67 * | $39.95 | +15.6% | COM | 716382106 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $15,000 | 0.0% | $283.02 * | $174.06 | +51.3% | COM | 776696106 |
| SBRA | SABRA HEALTH CARE REIT INC | 840 | $15,000 | 0.0% | $17.86 | $19.09 | — | COM | 78573L106 |
| SBCF | SEACOAST BKG CORP FLA | 550 | $15,000 | 0.0% | $27.27 * | $16.91 | +56.4% | COM NEW | 811707801 |
| CWST | CASELLA WASTE SYS INC | 640 | $15,000 | 0.0% | $23.44 * | $15.85 | +54.5% | CL A | 147448104 |
| — | CAPSTEAD MTG CORP | 1,690 | $15,000 | 0.0% | $8.88 | $9.82 | — | COM NO PAR | 14067E506 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $15,000 | 0.0% | $53.57 * | $40.15 | +41.6% | SHS | G66721104 |
| BLMN | BLOOMIN BRANDS INC | 558 | $14,000 | 0.0% | $25.09 * | $14.19 | +28.5% | COM | 094235108 |
| — | PGT INNOVATIONS INC | 740 | $14,000 | 0.0% | $18.92 | $16.49 | — | COM | 69336V101 |
| FOLD | AMICUS THERAPEUTICS INC | 900 | $14,000 | 0.0% | $15.56 * | $13.74 | +10.8% | COM | 03152W109 |
| EPAM | EPAM SYS INC | 120 | $14,000 | 0.0% | $116.67 | $94.77 | +20.7% | COM | 29414B104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,499 | $14,000 | 0.0% | $9.34 | $9.05 | — | COM | 45378A106 |
| — | BLUEPRINT MEDICINES CORP | 150 | $14,000 | 0.0% | $93.33 | $62.34 | — | COM | 09627Y109 |
| RGNX | REGENXBIO INC | 473 | $14,000 | 0.0% | $29.60 | $19.21 | +51.5% | COM | 75901B107 |
| — | RETROPHIN INC | 630 | $14,000 | 0.0% | $22.22 | $20.48 | — | COM | 761299106 |
| — | STONE ENERGY CORP | 381 | $14,000 | 0.0% | $36.75 | $28.23 | — | COM PAR | 861642403 |
| WWW | WOLVERINE WORLD WIDE INC | 473 | $14,000 | 0.0% | $29.60 * | $19.41 | +34.7% | COM | 978097103 |
| ARCC | ARES CAP CORP | 865 | $14,000 | 0.0% | $16.18 * | $8.44 | -11.4% | COM | 04010L103 |
| FRME | FIRST MERCHANTS CORP | 340 | $14,000 | 0.0% | $41.18 * | $33.01 | +0.6% | COM | 320817109 |
| — | LA QUINTA HLDGS INC | 725 | $14,000 | 0.0% | $19.31 | $12.44 | — | COM | 50420D108 |
| MGRC | MCGRATH RENTCORP | 261 | $14,000 | 0.0% | $53.64 * | $34.99 | +42.8% | COM | 580589109 |
| — | INTERSECT ENT INC | 350 | $14,000 | 0.0% | $40.00 | $30.80 | — | COM | 46071F103 |
| CVCO | CAVCO INDS INC DEL | 80 | $14,000 | 0.0% | $175.00 * | $142.87 | +15.7% | COM | 149568107 |
| XNCR | XENCOR INC | 471 | $14,000 | 0.0% | $29.72 * | $14.84 | +76.2% | COM | 98401F105 |
| PIPR | PIPER JAFFRAY COS | 160 | $13,000 | 0.0% | $81.25 * | $69.53 | +27.2% | COM | 724078100 |
| — | LYDALL INC DEL | 267 | $13,000 | 0.0% | $48.69 | $47.29 | — | COM | 550819106 |
| — | MTGE INVT CORP | 732 | $13,000 | 0.0% | $17.76 | $16.11 | — | COM | 55378A105 |
| IPAR | INTER PARFUMS INC | 283 | $13,000 | 0.0% | $45.94 | $33.51 | +35.2% | COM | 458334109 |
| — | INFRAREIT INC | 676 | $13,000 | 0.0% | $19.23 | $17.18 | — | COM | 45685L100 |
| EME | EMCOR GROUP INC | 172 | $13,000 | 0.0% | $75.58 | $51.09 | +50.5% | COM | 29084Q100 |
| KAI | KADANT INC | 141 | $13,000 | 0.0% | $92.20 | $50.48 | +84.4% | COM | 48282T104 |
| HCC | WARRIOR MET COAL INC | 480 | $13,000 | 0.0% | $27.08 * | $25.10 | +15.4% | COM | 93627C101 |
| — | FERRO CORP | 567 | $13,000 | 0.0% | $22.93 | $13.25 | — | COM | 315405100 |
| — | APACHE CORP | 300 | $12,000 | 0.0% | $40.00 | $46.67 | — | COM | 037411105 |
| MOS | MOSAIC CO NEW | 500 | $12,000 | 0.0% | $24.00 * | $18.92 | +22.3% | COM | 61945C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 307 | $12,000 | 0.0% | $39.09 * | $22.15 | +46.5% | COM | 459044103 |
| CPF | CENTRAL PAC FINL CORP | 427 | $12,000 | 0.0% | $28.10 * | $17.06 | +23.8% | COM NEW | 154760409 |
| — | LIVEPERSON INC | 730 | $12,000 | 0.0% | $16.44 | $11.71 | — | COM | 538146101 |
| OM2 | ORTHOFIX INTL N V | 210 | $12,000 | 0.0% | $57.14 | $55.56 | — | COM | N6748L102 |
| PCH | POTLATCHDELTIC CORPORATION | 225 | $12,000 | 0.0% | $53.33 | $38.15 | — | COM | 737630103 |
| WBS | WEBSTER FINL CORP CONN | 214 | $12,000 | 0.0% | $56.07 | $38.77 | +45.8% | COM | 947890109 |
| LAUR | LAUREATE EDUCATION INC | 880 | $12,000 | 0.0% | $13.64 * | $13.10 | +7.3% | CL A | 518613203 |
| — | FOUNDATION BLDG MATLS INC | 834 | $12,000 | 0.0% | $14.39 | $13.77 | — | COM | 350392106 |
| — | POWERSHARES ETF TR II | 802 | $12,000 | 0.0% | $14.96 | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| SNX | SYNNEX CORP | 100 | $12,000 | 0.0% | $120.00 * | $60.07 | -5.8% | COM | 87162W100 |
| ICFI | ICF INTL INC | 206 | $12,000 | 0.0% | $58.25 * | $40.47 | +39.3% | COM | 44925C103 |
| — | RUTHS HOSPITALITY GROUP INC | 509 | $12,000 | 0.0% | $23.58 | $18.05 | — | COM | 783332109 |
| EIG | EMPLOYERS HOLDINGS INC | 287 | $12,000 | 0.0% | $41.81 * | $23.15 | +39.2% | COM | 292218104 |
| ACIW | ACI WORLDWIDE INC | 486 | $12,000 | 0.0% | $24.69 * | $19.83 | +19.2% | COM | 004498101 |
| VISN | COMMSCOPE HLDG CO INC | 275 | $11,000 | 0.0% | $40.00 * | $39.02 | 0.0% | COM | 20337X109 |
| — | CONSOLIDATED COMM HLDGS INC | 1,000 | $11,000 | 0.0% | $11.00 | $12.29 | — | COM | 209034107 |
| GDX | VANECK VECTORS ETF TR | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| ESE | ESCO TECHNOLOGIES INC | 182 | $11,000 | 0.0% | $60.44 | $41.59 | +43.5% | COM | 296315104 |
| — | FCB FINL HLDGS INC | 210 | $11,000 | 0.0% | $52.38 | $49.79 | — | CL A | 30255G103 |
| SPSC | SPS COMM INC | 170 | $11,000 | 0.0% | $64.71 * | $25.67 | +10.2% | COM | 78463M107 |
| BYD | BOYD GAMING CORP | 358 | $11,000 | 0.0% | $30.73 * | $17.93 | +88.1% | COM | 103304101 |
| — | PROVIDENCE SVC CORP | 162 | $11,000 | 0.0% | $67.90 | $47.64 | — | COM | 743815102 |
| — | VERINT SYS INC | 258 | $11,000 | 0.0% | $42.64 | $40.82 | — | COM | 92343X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $11,000 | 0.0% | $157.14 * | $86.41 | +89.0% | COM | 92532F100 |
| BZH | BEAZER HOMES USA INC | 700 | $11,000 | 0.0% | $15.71 * | $18.40 | -3.7% | COM NEW | 07556Q881 |
| — | HALCON RES CORP | 2,231 | $11,000 | 0.0% | $4.93 | $6.65 | — | COM PAR NEW | 40537Q605 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 184 | $11,000 | 0.0% | $59.78 | $45.19 | — | COM NEW | 049164205 |
| AROC | ARCHROCK INC | 1,261 | $11,000 | 0.0% | $8.72 * | $5.28 | +15.3% | COM | 03957W106 |
| HXL | HEXCEL CORP NEW | 175 | $11,000 | 0.0% | $62.86 * | $37.45 | +75.9% | COM | 428291108 |
| — | IBERIABANK CORP | 140 | $11,000 | 0.0% | $78.57 | $77.78 | — | COM | 450828108 |
| TBI | TRUEBLUE INC | 420 | $11,000 | 0.0% | $26.19 * | $25.56 | +6.9% | COM | 89785X101 |
| — | TOWER INTL INC | 390 | $11,000 | 0.0% | $28.21 | $26.77 | — | COM | 891826109 |
| SNDR | SCHNEIDER NATIONAL INC | 400 | $10,000 | 0.0% | $25.00 * | $25.89 | +6.3% | CL B | 80689H102 |
| NVRI | HARSCO CORP | 470 | $10,000 | 0.0% | $21.28 * | $17.58 | +9.2% | COM | 415864107 |
| SHM | SPDR SER TR | 200 | $10,000 | 0.0% | $50.00 | $49.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| CRM | SALESFORCE COM INC | 85 | $10,000 | 0.0% | $117.65 * | $87.17 | +30.1% | COM | 79466L302 |
| — | HMS HLDGS CORP | 577 | $10,000 | 0.0% | $17.33 | $17.72 | — | COM | 40425J101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 639 | $10,000 | 0.0% | $15.65 | $15.65 | — | SHS | G1644T109 |
| JELD | JELD-WEN HLDG INC | 340 | $10,000 | 0.0% | $29.41 * | $35.84 | +1.1% | COM | 47580P103 |
| BHE | BENCHMARK ELECTRS INC | 340 | $10,000 | 0.0% | $29.41 * | $25.88 | -3.6% | COM | 08160H101 |
| AMBA | AMBARELLA INC | 200 | $10,000 | 0.0% | $50.00 * | $56.58 | -8.3% | SHS | G037AX101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105 | $10,000 | 0.0% | $95.24 * | $79.71 | +21.9% | COM | 109194100 |
| OCFC | OCEANFIRST FINL CORP | 360 | $10,000 | 0.0% | $27.78 * | $19.96 | -0.8% | COM | 675234108 |
| — | GMS INC | 340 | $10,000 | 0.0% | $29.41 | $35.93 | — | COM | 36251C103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 510 | $10,000 | 0.0% | $19.61 | $19.50 | — | COM | 46145F105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 580 | $9,000 | 0.0% | $15.52 | $13.05 | — | COM | 867892101 |
| PRIM | PRIMORIS SVCS CORP | 380 | $9,000 | 0.0% | $23.68 * | $27.82 | -7.8% | COM | 74164F103 |
| — | POWERSHARES ETF TR II | 305 | $9,000 | 0.0% | $29.51 | $29.51 | — | SOVEREIGN DEBT | 73936T573 |
| HTO | SJW GROUP | 170 | $9,000 | 0.0% | $52.94 * | $56.36 | -0.4% | COM | 784305104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129 | $9,000 | 0.0% | $69.77 | $69.77 | — | FTSE PACIFIC ETF | 922042866 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +14.6% | COM | 293389102 |
| GTY | GETTY RLTY CORP NEW | 360 | $9,000 | 0.0% | $25.00 | $27.45 | — | COM | 374297109 |
| — | CAMBREX CORP | 180 | $9,000 | 0.0% | $50.00 | $48.32 | — | COM | 132011107 |
| — | XPERI CORP | 430 | $9,000 | 0.0% | $20.93 | $26.99 | — | COM | 98421B100 |
| — | ORBITAL ATK INC | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 68557N103 |
| CFG | CITIZENS FINL GROUP INC | 225 | $9,000 | 0.0% | $40.00 * | $16.10 | +100.7% | COM | 174610105 |
| MWA | MUELLER WTR PRODS INC | 844 | $9,000 | 0.0% | $10.66 * | $9.14 | +10.1% | COM SER A | 624758108 |
| ALK | ALASKA AIR GROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $43.38 | +46.2% | COM | 011659109 |
| DVA | DAVITA INC | 136 | $9,000 | 0.0% | $66.18 * | $71.67 | +2.5% | COM | 23918K108 |
| — | SINCLAIR BROADCAST GROUP INC | 288 | $9,000 | 0.0% | $31.25 | $32.86 | — | CL A | 829226109 |
| SAH | SONIC AUTOMOTIVE INC | 480 | $9,000 | 0.0% | $18.75 * | $19.65 | +2.7% | CL A | 83545G102 |
| INN | SUMMIT HOTEL PPTYS INC | 660 | $9,000 | 0.0% | $13.64 | $14.94 | — | COM | 866082100 |
| VV | VANGUARD INDEX FDS | 75 | $9,000 | 0.0% | $120.00 | $101.49 | — | LARGE CAP ETF | 922908637 |
| — | MTS SYS CORP | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 553777103 |
| ILCB | ISHARES TR | 49 | $8,000 | 0.0% | $163.27 | $163.27 | — | MRNGSTR LG-CP ET | 464287127 |
| — | EMCORE CORP | 1,330 | $8,000 | 0.0% | $6.02 | $7.14 | — | COM NEW | 290846203 |
| NNI | NELNET INC | 161 | $8,000 | 0.0% | $49.69 * | $39.10 | +35.6% | CL A | 64031N108 |
| IQV | IQVIA HLDGS INC | 85 | $8,000 | 0.0% | $94.12 * | $101.80 | -0.7% | COM | 46266C105 |
| — | K12 INC | 530 | $8,000 | 0.0% | $15.09 | $16.59 | — | COM | 48273U102 |
| — | MICRO FOCUS INTERNATIONAL PL | 487 | $7,000 | 0.0% | $14.37 | $31.90 | — | SPON ADR NEW | 594837304 |
| — | POWERSHARES ETF TR II | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | S&P SMCP FIN P | 73937B803 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $7,000 | 0.0% | $26.22 * | $9.94 | +173.5% | COM | 101137107 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $50.32 | -3.8% | COM | 74251V102 |
| TGNA | TEGNA INC | 500 | $6,000 | 0.0% | $12.00 * | $16.94 | -19.4% | COM | 87901J105 |
| — | CHINA MOBILE LIMITED | 125 | $6,000 | 0.0% | $48.00 | $53.62 | — | SPONSORED ADR | 16941M109 |
| — | ENCANA CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 292505104 |
| — | VIACOM INC NEW | 200 | $6,000 | 0.0% | $30.00 | $60.82 | — | CL B | 92553P201 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $30.00 * | $27.79 | -24.8% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| FTS | FORTIS INC | 190 | $6,000 | 0.0% | $31.58 * | $22.16 | +13.4% | COM | 349553107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $5,000 | 0.0% | $46.73 | $31.24 | — | SPONSORED ADR | 874039100 |
| PII | POLARIS INDS INC | 45 | $5,000 | 0.0% | $111.11 * | $91.43 | +31.6% | COM | 731068102 |
| ITT | ITT INC | 92 | $5,000 | 0.0% | $54.35 * | $35.86 | +47.2% | COM | 45073V108 |
| EES | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | US SMALLCP ERNGS | 97717W562 |
| CARS | CARS COM INC | 166 | $5,000 | 0.0% | $30.12 * | $26.86 | +9.0% | COM | 14575E105 |
| SAP | SAP SE | 42 | $4,000 | 0.0% | $95.24 | $57.33 | — | SPON ADR | 803054204 |
| — | WEINGARTEN RLTY INVS | 141 | $4,000 | 0.0% | $28.37 | $35.46 | — | SH BEN INT | 948741103 |
| HAS | HASBRO INC | 50 | $4,000 | 0.0% | $80.00 * | $76.47 | -8.4% | COM | 418056107 |
| HMC | HONDA MOTOR LTD | 101 | $4,000 | 0.0% | $39.60 | $27.66 | — | AMERN SHS | 438128308 |
| — | RITE AID CORP | 2,400 | $4,000 | 0.0% | $1.67 | $7.03 | — | COM | 767754104 |
| — | DELL TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $72.73 | $47.81 | — | COM CL V | 24703L103 |
| ABBNY | ABB LTD | 170 | $4,000 | 0.0% | $23.53 | $20.28 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TR II | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | S&P SMCP HC PO | 73937B886 |
| RGA | REINSURANCE GROUP AMER INC | 17 | $3,000 | 0.0% | $176.47 * | $157.16 | 0.0% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33 | $3,000 | 0.0% | $90.91 * | $98.01 | +5.1% | ORD | M22465104 |
| HAIN | HAIN CELESTIAL GROUP INC | 83 | $3,000 | 0.0% | $36.14 | $36.33 | 0.0% | COM | 405217100 |
| CAJPY | CANON INC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | SPONSORED ADR | 138006309 |
| PNR | PENTAIR PLC | 38 | $3,000 | 0.0% | $78.95 * | $38.91 | +8.8% | SHS | G7S00T104 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $2,000 | 0.0% | $20.00 | $34.92 | — | COM SER C | 25470F302 |
| FLEX | FLEX LTD | 107 | $2,000 | 0.0% | $18.69 * | $13.65 | 0.0% | ORD | Y2573F102 |
| — | NTT DOCOMO INC | 60 | $2,000 | 0.0% | $33.33 | $16.67 | — | SPONS ADR | 62942M201 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TR II | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | FDM HG YLD RAFI | 73936T557 |
| — | GANNETT CO INC | 250 | $2,000 | 0.0% | $8.00 | $14.84 | — | COM | 36473H104 |
| — | MALLINCKRODT PUB LTD CO | 46 | $1,000 | 0.0% | $21.74 | $44.11 | — | SHS | G5785G107 |
| — | POWERSHS DB MULTI SECT COMM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | DB PREC MTLS | 73936B200 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| — | HARRIS CORP DEL | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 413875105 |
| ASIX | ADVANSIX INC | 40 | $1,000 | 0.0% | $25.00 * | $16.41 | +119.4% | COM | 00773T101 |
| RYN | RAYONIER INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 754907103 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $41.52 | +3.1% | CL B | 526057302 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $16.13 | — | COM NEW | 35906A306 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | AEGON N V | 9 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $28.43 | — | COM | 156700106 |