Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,927,752	$428M	5.4%	$222.05	$194.06	—	ETF	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	1,137,372	$275M	3.5%	$241.80	$178.38	—	ETF	78462F103
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	6,897,085	$257M	3.2%	$37.20	$36.93	—	ETF	78464A417
HYG	ISHARES TR IBOXX HI YD ETF	2,852,748	$252M	3.2%	$88.39	$86.64	—	ETF	464288513
VTV	VANGUARD INDEX FDS VALUE ETF	1,613,860	$156M	2.0%	$96.56	$78.54	—	ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,671,288	$152M	1.9%	$41.32	$37.32	—	ETF	921943858
VUG	VANGUARD INDEX FDS GROWTH ETF	1,171,247	$149M	1.9%	$127.04	$101.51	—	ETF	922908736
IEMG	ISHARES INC CORE MSCI EMKT	2,934,890	$147M	1.8%	$50.04	$44.61	—	ETF	46434G103
IGIB	ISHARES TR INTERM CR BD ETF	1,323,326	$145M	1.8%	$109.78	$110.85	—	ETF	464288638
IEFA	ISHARES TR CORE MSCI EAFE	2,358,659	$144M	1.8%	$60.89	$55.04	—	ETF	46432F842
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	1,999,530	$139M	1.7%	$69.36	$63.60	—	ETF	921910840
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	4,487,149	$131M	1.6%	$29.13	$27.90	—	ETF	78463X889
MGK	VANGUARD WORLD FD MEGA GRWTH IND	1,298,241	$130M	1.6%	$100.06	$88.07	—	ETF	921910816
TIP	ISHARES TR TIPS BD ETF	1,120,729	$127M	1.6%	$113.43	$114.06	—	ETF	464287176
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	2,154,558	$107M	1.3%	$49.62	$49.62	—	ETF	78464A359
IHI	ISHARES TR U.S. MED DVC ETF	600,057	$99.98M	1.3%	$166.61	$166.61	—	ETF	464288810
EWT	ISHARES INC MSCI TAIWAN ETF	2,795,317	$99.96M	1.3%	$35.76	$35.76	—	ETF	46434G772
ITA	ISHARES TR U.S. AER&DEF ETF	623,404	$98.09M	1.2%	$157.35	$148.72	—	ETF	464288760
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	1,027,168	$97.31M	1.2%	$94.74	$94.74	—	ETF	33733E302
IYC	ISHARES TR U.S. CNSM SV ETF	579,415	$95.09M	1.2%	$164.11	$138.19	—	ETF	464287580
SOXX	ISHARES TR PHLX SEMICND ETF	674,047	$94.5M	1.2%	$140.20	$102.69	—	ETF	464287523
IEUR	ISHARES TR CORE MSCI EURO	1,904,213	$89.25M	1.1%	$46.87	$41.59	—	ETF	46434V738
VBK	VANGUARD INDEX FDS SML CP GRW ETF	601,708	$87.69M	1.1%	$145.73	$125.11	—	ETF	922908595
TLT	ISHARES TR 20 YR TR BD ETF	687,914	$86.07M	1.1%	$125.12	$120.73	—	ETF	464287432
IPAC	ISHARES TR CORE MSCI PAC	1,493,290	$80.86M	1.0%	$54.15	$45.80	—	ETF	46434V696
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	1,432,504	$77.87M	1.0%	$54.36	$53.40	—	ETF	92203J407
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	929,793	$76.17M	1.0%	$81.92	$82.14	—	ETF	921937835
VBR	VANGUARD INDEX FDS SM CP VAL ETF	611,294	$75.13M	0.9%	$122.91	$106.24	—	ETF	922908611
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	778,941	$69.54M	0.9%	$89.28	$74.41	—	ETF	78463X400
SPAB	SPDR SERIES TRUST BLOMBRG BRC AGRT	1,193,206	$68.81M	0.9%	$57.67	$57.60	—	ETF	78464A649
EMB	ISHARES TR JP MOR EM MK ETF	600,330	$68.65M	0.9%	$114.36	$112.24	—	ETF	464288281
PFF	ISHARES TR U.S. PFD STK ETF	1,747,259	$68.44M	0.9%	$39.17	$38.81	—	ETF	464288687
IEF	ISHARES TR 7-10YR TR BD ETF	617,377	$65.82M	0.8%	$106.61	$105.41	—	ETF	464287440
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	802,532	$64.23M	0.8%	$80.04	$80.04	—	ETF	92206C409
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,655,477	$63.07M	0.8%	$38.10	$39.91	—	ETF	78463X863
XBI	SPDR SERIES TRUST S&P BIOTECH	774,805	$59.8M	0.8%	$77.18	$69.34	—	ETF	78464A870
USIG	ISHARES TR US CREDIT BD ETF	529,446	$59.13M	0.7%	$111.68	$111.65	—	ETF	464288620
IWF	ISHARES TR RUS 1000 GRW ETF	471,359	$56.1M	0.7%	$119.02	$119.02	—	ETF	464287614
FLOT	ISHARES TR FLTG RATE BD ETF	1,091,615	$55.59M	0.7%	$50.92	$50.80	—	ETF	46429B655
INDY	ISHARES INDIA 50 ETF	1,649,326	$55.43M	0.7%	$33.61	$33.61	—	ETF	464289529
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	493,247	$53.33M	0.7%	$108.12	$96.37	—	ETF	922042718
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	776,869	$51.75M	0.7%	$66.61	$59.21	—	ETF	78463X509
MBB	ISHARES TR MBS ETF	468,091	$49.97M	0.6%	$106.76	$108.18	—	ETF	464288588
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	883,558	$48.35M	0.6%	$54.72	$46.35	—	ETF	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	910,577	$47.95M	0.6%	$52.66	$52.41	—	ETF	92206C771
JNJ	JOHNSON & JOHNSON COM	360,723	$47.72M	0.6%	$132.29 *	$86.26	+16.4%	COM	478160104
VNQ	VANGUARD INDEX FDS REIT ETF	573,113	$47.7M	0.6%	$83.23	$82.56	—	ETF	922908553
LQD	ISHARES TR IBOXX INV CP ETF	393,549	$47.43M	0.6%	$120.51	$120.52	—	ETF	464287242
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	459,780	$47.03M	0.6%	$102.29	$92.02	—	ETF	922908652
AGG	ISHARES TR CORE US AGGBD ET	428,765	$46.96M	0.6%	$109.51	$110.39	—	ETF	464287226
MUB	ISHARES TR NATIONAL MUN ETF	422,064	$46.48M	0.6%	$110.12	$110.08	—	ETF	464288414
EWL	ISHARES MSCI SZ CAP ETF	1,337,237	$45.88M	0.6%	$34.31	$31.00	—	ETF	464286749
RWR	SPDR SERIES TRUST DJ REIT ETF	478,544	$44.49M	0.6%	$92.98	$86.35	—	ETF	78464A607
SJNK	SPDR SER TR BLOOMBERG SRT TR	1,589,710	$44.46M	0.6%	$27.97	$27.10	—	ETF	78468R408
GBF	ISHARES TR GOV/CRED BD ETF	367,350	$41.98M	0.5%	$114.28	$114.21	—	ETF	464288596
IEI	ISHARES TR 3-7 YR TR BD ETF	335,640	$41.48M	0.5%	$123.57	$123.37	—	ETF	464288661
SHYG	ISHARES TR 0-5YR HI YL CP	863,136	$41.31M	0.5%	$47.86	$47.34	—	ETF	46434V407
SPSM	SPDR SER TR SPDR RUSSEL 2000	494,266	$41.17M	0.5%	$83.29	$75.61	—	ETF	78468R853
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	344,711	$40.57M	0.5%	$117.68	$109.15	—	ETF	922908538
GOVT	ISHARES TR US TREASURY ETF	1,601,009	$40.44M	0.5%	$25.26	$25.52	—	ETF	46429B267
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	383,969	$39.5M	0.5%	$102.87	$91.35	—	ETF	922908512
ADP	AUTOMATIC DATA PROCESSING IN COM	380,506	$38.99M	0.5%	$102.46 *	$69.21	+21.7%	COM	053015103
EWC	ISHARES MSCI CDA ETF	1,436,288	$38.44M	0.5%	$26.76	$26.38	—	ETF	464286509
BMY	BRISTOL MYERS SQUIBB CO COM	655,390	$36.52M	0.5%	$55.72 *	$44.21	-9.8%	COM	110122108
SHY	ISHARES TR 1-3 YR TR BD ETF	432,060	$36.51M	0.5%	$84.49	$84.94	—	ETF	464287457
JPM	JPMORGAN CHASE & CO COM	395,252	$36.13M	0.5%	$91.40 *	$51.90	+32.1%	COM	46625H100
DHS	WISDOMTREE TR US HIGH DIVIDEND	525,542	$35.92M	0.5%	$68.35	$59.20	—	ETF	97717W208
MCHP	MICROCHIP TECHNOLOGY INC COM	458,946	$35.42M	0.4%	$77.18 *	$21.09	+59.0%	COM	595017104
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	584,081	$32.85M	0.4%	$56.25	$54.12	—	ETF	922042676
USMV	ISHARES TR MIN VOL USA ETF	662,096	$32.4M	0.4%	$48.93	$44.22	—	ETF	46429B697
DVY	ISHARES TR SELECT DIVID ETF	323,511	$29.83M	0.4%	$92.21	$76.49	—	ETF	464287168
IJR	ISHARES TR CORE S&P SCP ETF	418,247	$29.32M	0.4%	$70.11	$70.59	—	ETF	464287804
MSFT	MICROSOFT CORP COM	406,565	$28.02M	0.4%	$68.93 *	$45.30	+37.6%	COM	594918104
MCD	MCDONALDS CORP COM	180,656	$27.67M	0.3%	$153.16 *	$95.35	+23.7%	COM	580135101
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	412,153	$27.12M	0.3%	$65.80	$64.06	—	ETF	922042866
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	1,103,247	$27.04M	0.3%	$24.51	$24.64	—	ETF	92189F353
PGR	PROGRESSIVE CORP OHIO COM	613,212	$27.04M	0.3%	$44.09 *	$25.65	+25.1%	COM	743315103
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	784,548	$26.64M	0.3%	$33.95	$33.95	—	ETF	78463X103
IGLB	ISHARES 10 YR CR BD ETF	427,277	$26.34M	0.3%	$61.64	$59.62	—	ETF	464289511
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	770,025	$25.69M	0.3%	$33.36	$30.83	—	ETF	78463X871
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78,739	$25.01M	0.3%	$317.62	$254.69	—	ETF	78467Y107
ITW	ILLINOIS TOOL WKS INC COM	174,484	$25M	0.3%	$143.25 *	$81.84	+38.5%	COM	452308109
IDV	ISHARES TR INTL SEL DIV ETF	763,434	$24.98M	0.3%	$32.72	$30.97	—	ETF	464288448
HYS	PIMCO ETF TR 0-5 HIGH YIELD	245,143	$24.85M	0.3%	$101.36	$103.37	—	ETF	72201R783
TFI	SPDR SER TR NUVEEN BRC MUNIC	500,314	$24.36M	0.3%	$48.69	$49.35	—	ETF	78468R721
VZ	VERIZON COMMUNICATIONS INC COM	544,047	$24.3M	0.3%	$44.66 *	$29.96	-1.4%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	575,004	$23.45M	0.3%	$40.78	$35.30	—	ETF	922042858
—	SPDR SERIES TRUST BLMBRG BR 1 3 MT	505,786	$23.14M	0.3%	$45.74	$45.74	—	ETF	78464A680
XOM	EXXON MOBIL CORP COM	280,005	$22.61M	0.3%	$80.73 *	$57.42	-3.4%	COM	30231G102
CVX	CHEVRON CORP NEW COM	216,446	$22.58M	0.3%	$104.33 *	$64.23	+14.0%	COM	166764100
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	330,590	$22.52M	0.3%	$68.11	$56.29	—	ETF	81369Y704
SYY	SYSCO CORP COM	442,826	$22.29M	0.3%	$50.33 *	$35.69	+19.5%	COM	871829107
DWX	SPDR INDEX SHS FDS S&P INTL ETF	562,431	$22M	0.3%	$39.12	$38.72	—	ETF	78463X772
UNH	UNITEDHEALTH GROUP INC COM	118,027	$21.89M	0.3%	$185.42 *	$107.93	+41.5%	COM	91324P102
OMC	OMNICOM GROUP INC COM	263,747	$21.86M	0.3%	$82.90 *	$54.86	+12.0%	COM	681919106
EFA	ISHARES TR MSCI EAFE ETF	331,367	$21.61M	0.3%	$65.20	$63.74	—	ETF	464287465
SPIP	SPDR SERIES TRUST BLOMBRG BRC TIPS	381,623	$21.44M	0.3%	$56.17	$56.75	—	ETF	78464A656
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	564,937	$21.02M	0.3%	$37.20 *	$19.84	+24.0%	CL A	32055Y201
MRSH	MARSH & MCLENNAN COS INC COM	263,116	$20.51M	0.3%	$77.96 *	$50.75	+29.2%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	120,065	$20.34M	0.3%	$169.37	$146.60	+13.5%	COM	084670702
AMGN	AMGEN INC COM	114,639	$19.74M	0.2%	$172.23 *	$115.58	+8.5%	COM	031162100
AAPL	APPLE INC COM	135,533	$19.52M	0.2%	$144.02 *	$25.99	+32.0%	COM	037833100
IGSB	ISHARES TR 1-3 YR CR BD ETF	183,371	$19.31M	0.2%	$105.31	$105.30	—	ETF	464288646
PM	PHILIP MORRIS INTL INC COM	160,424	$18.84M	0.2%	$117.45 *	$60.61	+22.5%	COM	718172109
—	CHINA PETE & CHEM CORP SPON ADR H SHS	231,105	$18.16M	0.2%	$78.60	$74.01	—	SPONSORED ADR	16941R108
EIX	EDISON INTL COM	229,605	$17.95M	0.2%	$78.19 *	$51.14	+8.8%	COM	281020107
OXY	OCCIDENTAL PETE CORP DEL COM	297,364	$17.8M	0.2%	$59.87 *	$53.65	-9.6%	COM	674599105
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	222,689	$17.65M	0.2%	$79.24	$75.06	—	ETF	81369Y209
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	602,968	$17.57M	0.2%	$29.14	$33.83	—	ETF	78464A516
EEM	ISHARES TR MSCI EMG MKT ETF	421,814	$17.46M	0.2%	$41.39	$39.38	—	ETF	464287234
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	191,454	$17.16M	0.2%	$89.63	$86.30	—	ETF	81369Y407
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	305,306	$16.77M	0.2%	$54.94	$54.44	—	ETF	81369Y308
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	284,582	$16.44M	0.2%	$57.77	$57.77	—	ETF	808524201
GM	GENERAL MTRS CO COM	464,901	$16.24M	0.2%	$34.93 *	$27.40	+6.0%	COM	37045V100
—	CENTURYLINK INC COM	678,796	$16.21M	0.2%	$23.88	$25.83	—	COM	156700106
—	POWERSHARES ETF TR II DEV MKTS EX-US	388,113	$16.2M	0.2%	$41.74	$38.24	—	ETF	73936T789
AGZ	ISHARES TR AGENCY BOND ETF	141,432	$16.08M	0.2%	$113.70	$113.25	—	ETF	464288166
GLD	SPDR GOLD TRUST GOLD SHS	135,748	$16.02M	0.2%	$118.02	$125.80	—	ETF	78463V107
VTI	VANGUARD INDEX FDS TOTAL STK MKT	127,811	$15.91M	0.2%	$124.45	$111.44	—	ETF	922908769
IVW	ISHARES TR S&P 500 GRWT ETF	115,484	$15.8M	0.2%	$136.85	$132.62	—	ETF	464287309
—	NORDSTROM INC COM	324,954	$15.54M	0.2%	$47.83	$52.10	—	COM	655664100
—	POWERSHARES ETF TR II INSUR NATL MUN	602,002	$15.31M	0.2%	$25.44	$24.00	—	ETF	73936T474
SLQD	ISHARES TR 0-5YR INVT GR CP	288,961	$14.6M	0.2%	$50.52	$50.41	—	ETF	46434V100
DES	WISDOMTREE TR US SMALLCAP DIVD	179,810	$14.47M	0.2%	$80.48	$68.65	—	ETF	97717W604
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	61,482	$13.3M	0.2%	$216.27	$170.95	—	ETF	78464A201
NGG	NATIONAL GRID PLC SPONSORED ADR NE ADDED	210,585	$13.23M	0.2%	$62.82	$62.82	—	SPONSORED ADR	636274409
DEM	WISDOMTREE TR EMER MKT HIGH FD	317,437	$13.01M	0.2%	$40.99	$39.13	—	ETF	97717W315
SHM	SPDR SER TR NUVEEN BLMBRG SR	246,524	$11.96M	0.2%	$48.50	$48.84	—	ETF	78468R739
MO	ALTRIA GROUP INC COM	160,172	$11.93M	0.2%	$74.47 *	$36.62	+7.3%	COM	02209S103
PG	PROCTER AND GAMBLE CO COM	136,833	$11.93M	0.2%	$87.15 *	$63.03	+11.3%	COM	742718109
SPTL	SPDR SERIES TRUST BLOOMBERG LNG TR	160,021	$11.54M	0.1%	$72.11	$70.44	—	ETF	78464A664
TM	TOYOTA MOTOR CORP SP ADR REP2COM	108,366	$11.38M	0.1%	$105.02	$115.93	—	COM	892331307
IWP	ISHARES TR RUS MD CP GR ETF	104,148	$11.26M	0.1%	$108.07	$108.07	—	ETF	464287481
ESS	ESSEX PPTY TR INC COM	42,116	$10.84M	0.1%	$257.27 *	$153.05	+22.8%	COM	297178105
BHP	BHP BILLITON LTD SPONSORED ADR	301,814	$10.74M	0.1%	$35.59	$31.20	—	SPONSORED ADR	088606108
LQDH	ISHARES U S ETF TR INT RT HDG C B	112,030	$10.7M	0.1%	$95.48	$92.52	—	ETF	46431W705
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	120,562	$10.55M	0.1%	$87.53	$86.15	—	ETF	92206C870
EPP	ISHARES MSCI PAC JP ETF	229,180	$10.19M	0.1%	$44.48	$44.46	—	ETF	464286665
SPG	SIMON PPTY GROUP INC NEW COM	63,015	$10.19M	0.1%	$161.76 *	$107.09	-4.1%	COM	828806109
—	LEVEL 3 COMMUNICATIONS INC COM NEW	171,508	$10.17M	0.1%	$59.30	$49.13	—	COM	52729N308
—	DOW CHEM CO COM	159,499	$10.06M	0.1%	$63.07	$46.77	—	COM	260543103
ELS	EQUITY LIFESTYLE PPTYS INC COM	115,939	$10.01M	0.1%	$86.34	$64.37	—	COM	29472R108
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG	291,348	$9.853M	0.1%	$33.82	$32.10	—	ETF	808524771
AMT	AMERICAN TOWER CORP NEW COM	74,362	$9.839M	0.1%	$132.31 *	$90.17	+14.1%	COM	03027X100
SHO	SUNSTONE HOTEL INVS INC NEW COM	605,091	$9.754M	0.1%	$16.12	$13.21	—	COM	867892101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	175,880	$9.464M	0.1%	$53.81	$48.60	—	ETF	81369Y100
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	170,340	$9.393M	0.1%	$55.14	$47.87	—	ETF	922042874
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	184,436	$9.08M	0.1%	$49.23	$49.08	—	ETF	922020805
—	PHYSICIANS RLTY TR COM	426,515	$8.59M	0.1%	$20.14	$20.95	—	COM	71943U104
IWO	ISHARES TR RUS 2000 GRW ETF	50,844	$8.581M	0.1%	$168.77	$155.89	—	ETF	464287648
IGF	ISHARES TR GLB INFRASTR ETF	192,256	$8.453M	0.1%	$43.97	$39.06	—	ETF	464288372
—	POWERSHARES ETF TRUST II SENIOR LN PORT	363,288	$8.406M	0.1%	$23.14	$23.34	—	ETF	73936Q769
SPLB	SPDR SERIES TRUST BLOMBERG BRC COR	201,817	$8.404M	0.1%	$41.64	$40.25	—	ETF	78464A367
—	RETAIL OPPORTUNITY INVTS COR COM	430,299	$8.257M	0.1%	$19.19	$21.25	—	COM	76131N101
—	EDUCATION RLTY TR INC COM NEW	212,420	$8.231M	0.1%	$38.75	$42.65	—	COM	28140H203
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	265,638	$8.211M	0.1%	$30.91	$30.56	—	ETF	92189F361
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	157,920	$8.206M	0.1%	$51.96	$50.81	—	ETF	81369Y886
META	FACEBOOK INC CL A	54,060	$8.162M	0.1%	$150.98 *	$113.24	+30.4%	CL A	30303M102
ESRT	EMPIRE ST RLTY TR INC CL A	386,490	$8.027M	0.1%	$20.77	$20.62	—	CL A	292104106
HSBC	HSBC HLDGS PLC SPON ADR NEW	170,972	$7.931M	0.1%	$46.39	$42.08	—	SPONSORED ADR	404280406
REXR	REXFORD INDL RLTY INC COM	288,587	$7.919M	0.1%	$27.44	$15.51	—	COM	76169C100
SPSB	SPDR SERIES TRUST BLOMBERG BRC SRT	256,735	$7.866M	0.1%	$30.64	$30.62	—	ETF	78464A474
NVS	NOVARTIS A G SPONSORED ADR	93,777	$7.828M	0.1%	$83.47	$84.49	—	SPONSORED ADR	66987V109
AMH	AMERICAN HOMES 4 RENT CL A	341,712	$7.712M	0.1%	$22.57	$18.23	—	CL A	02665T306
BXP	BOSTON PROPERTIES INC COM	62,056	$7.634M	0.1%	$123.02 *	$90.30	-3.7%	COM	101121101
UAL	UNITED CONTL HLDGS INC COM	96,187	$7.238M	0.1%	$75.25	$49.10	+53.8%	COM	910047109
AZN	ASTRAZENECA PLC SPONSORED ADR	208,714	$7.115M	0.1%	$34.09	$31.50	—	SPONSORED ADR	046353108
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	238,668	$6.931M	0.1%	$29.04	$26.58	—	ETF	78464A391
—	ANALOGIC CORP COM PAR $0.05	94,301	$6.851M	0.1%	$72.65	$83.36	—	COM	032657207
PSA	PUBLIC STORAGE COM	31,606	$6.591M	0.1%	$208.54 *	$158.44	-4.6%	COM	74460D109
MASI	MASIMO CORP COM	71,598	$6.528M	0.1%	$91.18	$84.78	+8.3%	COM	574795100
—	NUTRI SYS INC NEW COM	125,103	$6.512M	0.1%	$52.05	$54.98	—	COM	67069D108
AVB	AVALONBAY CMNTYS INC COM	33,390	$6.417M	0.1%	$192.18 *	$115.87	+22.6%	COM	053484101
TCBI	TEXAS CAPITAL BANCSHARES INC COM	82,759	$6.406M	0.1%	$77.41	$79.38	-3.0%	COM	88224Q107
STT	STATE STR CORP COM	67,837	$6.087M	0.1%	$89.73 *	$53.09	+20.9%	COM	857477103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	138,508	$5.972M	0.1%	$43.12	$39.39	—	SPONSORED ADR	37733W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	167,174	$5.844M	0.1%	$34.96	$32.59	—	SPONSORED ADR	874039100
—	COHERENT INC COM	25,917	$5.831M	0.1%	$224.99	$113.52	—	COM	192479103
—	ISHARES TR IBONDS SEP18 ETF	227,641	$5.798M	0.1%	$25.47	$25.45	—	ETF	46429B580
SNY	SANOFI SPONSORED ADR	117,821	$5.645M	0.1%	$47.91	$38.38	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC COM	79,116	$5.6M	0.1%	$70.78 *	$52.49	-8.0%	COM	375558103
IYR	ISHARES TR U.S. REAL ES ETF	69,875	$5.574M	0.1%	$79.77	$78.68	—	ETF	464287739
MTUM	ISHARES TR USA MOMENTUM FCT	62,398	$5.547M	0.1%	$88.90	$80.22	—	ETF	46432F396
TLTE	FLEXSHARES TR MSTAR EMKT FAC	103,372	$5.52M	0.1%	$53.40	$47.19	—	ETF	33939L308
—	ROYAL DUTCH SHELL PLC SPON ADR B	97,891	$5.328M	0.1%	$54.43	$51.42	—	SPONSORED ADR	780259107
—	GLOBAL X FDS GLBL X MLP ETF	464,904	$5.077M	0.1%	$10.92	$10.92	—	ETF	37950E473
NVO	NOVO-NORDISK A S ADR	115,221	$4.942M	0.1%	$42.89	$50.15	—	SPONSORED ADR	670100205
—	POWERSHARES ACT MANG COMM FD OPT YLD DIV	312,639	$4.933M	0.1%	$15.78	$17.28	—	ETF	73937V106
SPMB	SPDR SERIES TRUST BLOMBRG BRC MRTG	186,308	$4.898M	0.1%	$26.29	$27.03	—	ETF	78464A383
IGHG	PROSHARES TR INVT INT RT HG	63,256	$4.839M	0.1%	$76.50	$74.77	—	ETF	74347B607
—	RYDEX ETF TRUST GUG S&P500 EQ WT	51,365	$4.761M	0.1%	$92.69	$86.50	—	ETF	78355W106
IOSP	INNOSPEC INC COM	72,289	$4.739M	0.1%	$65.56 *	$43.53	+31.0%	COM	45768S105
ABBV	ABBVIE INC COM	60,096	$4.357M	0.1%	$72.50 *	$41.55	+13.0%	COM	00287Y109
ROST	ROSS STORES INC COM	75,047	$4.332M	0.1%	$57.72	$57.51	-0.4%	COM	778296103
—	COLONY STARWOOD HOMES COM	125,033	$4.29M	0.1%	$34.31	$29.41	—	COM	19625X102
VB	VANGUARD INDEX FDS SMALL CP ETF	30,734	$4.163M	0.1%	$135.45	$120.76	—	ETF	922908751
—	ALPS ETF TR ALERIAN MLP	338,977	$4.054M	0.1%	$11.96	$12.64	—	ETF	00162Q866
IWD	ISHARES TR RUS 1000 VAL ETF	34,557	$4.023M	0.1%	$116.42	$102.65	—	ETF	464287598
VO	VANGUARD INDEX FDS MID CAP ETF	28,225	$4.016M	0.1%	$142.29	$127.39	—	ETF	922908629
ABT	ABBOTT LABS COM	81,237	$3.949M	0.0%	$48.61 *	$37.78	+3.0%	COM	002824100
—	SEAGATE TECHNOLOGY PLC SHS	101,606	$3.937M	0.0%	$38.75	$38.63	—	COM	G7945M107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	157,126	$3.876M	0.0%	$24.67	$23.46	—	ETF	81369Y605
—	ISHARES TR IBONDS SEP19 ETF	150,492	$3.841M	0.0%	$25.52	$25.53	—	ETF	46429B564
PWR	QUANTA SVCS INC COM	114,706	$3.776M	0.0%	$32.92	$31.75	+2.9%	COM	74762E102
—	RANDGOLD RES LTD ADR	42,323	$3.744M	0.0%	$88.46	$92.35	—	ADR	752344309
—	UBS AG JERSEY BRH ALERIAN INFRST	139,168	$3.71M	0.0%	$26.66	$28.30	—	COM	902641646
SPTI	SPDR SERIES TRUST BLMBRG BRC INTRM	60,951	$3.659M	0.0%	$60.03	$60.26	—	ETF	78464A672
AES	AES CORP COM	310,788	$3.453M	0.0%	$11.11 *	$8.23	+1.8%	COM	00130H105
VRSK	VERISK ANALYTICS INC COM	40,357	$3.405M	0.0%	$84.37 *	$69.87	+10.7%	COM	92345Y106
SPIB	SPDR SERIES TRUST BLOMBRG BRC INTR	98,022	$3.373M	0.0%	$34.41	$34.46	—	ETF	78464A375
CNC	CENTENE CORP DEL COM	42,159	$3.368M	0.0%	$79.89 *	$27.98	+34.9%	COM	15135B101
—	NUVEEN ENERGY MLP TOTL RTRNF COM	253,518	$3.349M	0.0%	$13.21	$11.02	—	COM	67074U103
DVYE	ISHARES EM MKTS DIV ETF	80,949	$3.252M	0.0%	$40.17	$34.44	—	ETF	464286319
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	91,558	$3.182M	0.0%	$34.75	$32.37	—	ETF	808524763
—	KAYNE ANDERSON MLP INVT CO COM	168,350	$3.173M	0.0%	$18.85	$17.23	—	COM	486606106
—	TOTAL S A SPONSORED ADR	62,847	$3.117M	0.0%	$49.60	$47.46	—	SPONSORED ADR	89151E109
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	56,608	$3.117M	0.0%	$55.06	$55.50	—	ETF	808524870
BBD	BANCO BRADESCO S A SP ADR PFD NEW	363,812	$3.092M	0.0%	$8.50	$9.51	—	SPONSORED ADR	059460303
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	45,111	$3.092M	0.0%	$68.54	$69.98	—	SPONSORED ADR	110448107
BA	BOEING CO COM	15,401	$3.045M	0.0%	$197.71 *	$158.60	+10.3%	COM	097023105
BP	BP PLC SPONSORED ADR	87,412	$3.029M	0.0%	$34.65	$34.51	—	SPONSORED ADR	055622104
PFE	PFIZER INC COM	89,532	$3.007M	0.0%	$33.59 *	$20.90	+3.4%	COM	717081103
CMCSA	COMCAST CORP NEW CL A	76,423	$2.975M	0.0%	$38.93 *	$28.88	+10.5%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC CL B	26,639	$2.946M	0.0%	$110.59 *	$70.60	+9.5%	CL B	911312106
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	86,340	$2.907M	0.0%	$33.67	$46.47	—	SPONSORED ADR	715684106
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	44,882	$2.902M	0.0%	$64.66	$64.81	—	ETF	92206C706
DUK	DUKE ENERGY CORP NEW COM NEW	33,576	$2.807M	0.0%	$83.60 *	$54.10	+9.2%	COM	26441C204
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	83,035	$2.719M	0.0%	$32.75	$31.02	—	ETF	808524748
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	243,546	$2.691M	0.0%	$11.05	$11.38	—	SPONSORED ADR	465562106
—	PETROCHINA CO LTD SPONSORED ADR	43,234	$2.649M	0.0%	$61.27	$66.18	—	SPONSORED ADR	71646E100
MRK	MERCK & CO INC COM	41,292	$2.646M	0.0%	$64.08 *	$40.89	+13.8%	COM	58933Y105
NVDA	NVIDIA CORP COM	17,966	$2.597M	0.0%	$144.55 *	$0.74	+323.7%	COM	67066G104
—	POWERSHARES ETF TR II FND INV GR CP	100,526	$2.574M	0.0%	$25.61	$25.54	—	ETF	73937B761
—	CANTEL MEDICAL CORP COM	32,173	$2.507M	0.0%	$77.92	$77.81	—	COM	138098108
—	ELLIE MAE INC COM	21,886	$2.405M	0.0%	$109.89	$100.27	—	COM	28849P100
PRU	PRUDENTIAL FINL INC COM	20,025	$2.166M	0.0%	$108.16 *	$60.18	+18.1%	COM	744320102
IVV	ISHARES TR CORE S&P500 ETF	8,799	$2.142M	0.0%	$243.44	$231.61	—	ETF	464287200
—	AETNA INC NEW COM	13,819	$2.098M	0.0%	$151.82	$123.43	—	COM	00817Y108
BGS	B & G FOODS INC NEW COM	55,304	$1.969M	0.0%	$35.60 *	$21.21	-9.7%	COM	05508R106
TSN	TYSON FOODS INC CL A	31,185	$1.953M	0.0%	$62.63 *	$42.11	+16.1%	CL A	902494103
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	38,351	$1.919M	0.0%	$50.04	$47.18	—	ETF	922042775
HSY	HERSHEY CO COM	17,771	$1.908M	0.0%	$107.37 *	$84.71	+6.1%	COM	427866108
—	ISHARES TR IBONDS SEP20 ETF	73,494	$1.881M	0.0%	$25.59	$25.59	—	ETF	46434V571
WMB	WILLIAMS COS INC DEL COM	61,555	$1.864M	0.0%	$30.28 *	$16.76	+11.4%	COM	969457100
EBAY	EBAY INC COM	52,797	$1.844M	0.0%	$34.93 *	$28.54	+6.7%	COM	278642103
—	II VI INC COM	53,440	$1.833M	0.0%	$34.30	$34.30	—	COM	902104108
V	VISA INC COM CL A	19,508	$1.829M	0.0%	$93.76 *	$73.57	+18.8%	CL A	92826C839
GLW	CORNING INC COM	59,131	$1.777M	0.0%	$30.05 *	$20.99	+8.5%	COM	219350105
TLH	ISHARES TR 10-20 YR TRS ETF	12,923	$1.763M	0.0%	$136.42	$136.43	—	ETF	464288653
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	43,289	$1.716M	0.0%	$39.64	$39.94	—	ETF	73936B606
EES	WISDOMTREE TR US SMALLCP ERNGS	52,210	$1.715M	0.0%	$32.85	$44.89	—	ETF	97717W562
OEF	ISHARES TR S&P 100 ETF	16,038	$1.714M	0.0%	$106.87	$91.79	—	ETF	464287101
EQR	EQUITY RESIDENTIAL SH BEN INT	25,772	$1.697M	0.0%	$65.85 *	$45.46	+4.8%	COM	29476L107
IBM	INTERNATIONAL BUSINESS MACHS COM	11,026	$1.696M	0.0%	$153.82 *	$109.53	-5.3%	COM	459200101
—	DISH NETWORK CORP CL A	26,422	$1.658M	0.0%	$62.75	$63.37	—	CL A	25470M109
XLE	SELECT SECTOR SPDR TR ENERGY	25,070	$1.628M	0.0%	$64.94	$74.29	—	ETF	81369Y506
QCOM	QUALCOMM INC COM	29,304	$1.618M	0.0%	$55.21 *	$44.44	-0.4%	COM	747525103
CSCO	CISCO SYS INC COM	51,145	$1.601M	0.0%	$31.30 *	$20.43	+22.6%	COM	17275R102
—	ISHARES TR MSCI SPAIN ETF	68,027	$1.588M	0.0%	$23.34	$19.70	—	ETF	46435G813
—	XL GROUP LTD COM	36,163	$1.584M	0.0%	$43.80	$40.12	—	COM	G98294104
SPTS	SPDR SER TR BLOMBRG BRC SRT	51,811	$1.563M	0.0%	$30.17	$30.16	—	ETF	78468R101
LNC	LINCOLN NATL CORP IND COM	22,141	$1.497M	0.0%	$67.61 *	$46.14	+1.0%	COM	534187109
GPI	GROUP 1 AUTOMOTIVE INC COM	22,144	$1.402M	0.0%	$63.31	$64.21	-0.0%	COM	398905109
T	AT&T INC COM	37,147	$1.402M	0.0%	$37.74 *	$13.01	+22.4%	COM	00206R102
WMT	WAL-MART STORES INC COM	17,606	$1.332M	0.0%	$75.66 *	$17.95	+22.7%	COM	931142103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	46,297	$1.33M	0.0%	$28.73	$27.41	—	SPONSORED ADR	92857W308
COF	CAPITAL ONE FINL CORP COM	15,877	$1.312M	0.0%	$82.64 *	$62.64	+11.7%	COM	14040H105
DIS	DISNEY WALT CO COM DISNEY	12,327	$1.31M	0.0%	$106.27 *	$88.87	+15.3%	COM	254687106
LLY	LILLY ELI & CO COM	15,875	$1.306M	0.0%	$82.27 *	$68.72	+3.7%	COM	532457108
ORCL	ORACLE CORP COM	25,652	$1.286M	0.0%	$50.13 *	$33.53	+19.6%	COM	68389X105
—	CELGENE CORP COM	9,834	$1.277M	0.0%	$129.86	$120.00	—	COM	151020104
D	DOMINION ENERGY INC COM	16,546	$1.268M	0.0%	$76.63 *	$53.25	+0.9%	COM	25746U109
—	QUALITY SYS INC COM	70,852	$1.219M	0.0%	$17.20	$17.20	—	COM	747582104
CVS	CVS HEALTH CORP COM	14,620	$1.176M	0.0%	$80.44 *	$60.31	+0.0%	COM	126650100
EWU	ISHARES TR MSCI UK ETF NEW	34,929	$1.164M	0.0%	$33.32	$30.76	—	ETF	46435G334
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	49,954	$1.154M	0.0%	$23.10	$22.37	—	COM	637870106
ETR	ENTERGY CORP NEW COM	14,493	$1.112M	0.0%	$76.73 *	$26.22	+6.5%	COM	29364G103
—	EATON VANCE RISK MNGD DIV EQ COM	117,106	$1.097M	0.0%	$9.37	$10.16	—	COM	27829G106
—	RITCHIE BROS AUCTIONEERS COM	37,914	$1.09M	0.0%	$28.75	$28.64	—	COM	767744105
BBY	BEST BUY INC COM	18,974	$1.088M	0.0%	$57.34 *	$24.44	+60.4%	COM	086516101
—	GENERAL ELECTRIC CO COM	39,362	$1.063M	0.0%	$27.01	$27.90	—	COM	369604103
CRUS	CIRRUS LOGIC INC COM	16,848	$1.057M	0.0%	$62.74 *	$56.96	+13.6%	COM	172755100
—	MAINSOURCE FINANCIAL GP INC COM	31,287	$1.048M	0.0%	$33.50	$33.49	—	COM	56062Y102
ITGR	INTEGER HLDGS CORP COM	23,587	$1.02M	0.0%	$43.24 *	$25.58	+55.6%	COM	45826H109
—	PS BUSINESS PKS INC CALIF COM	7,668	$1.015M	0.0%	$132.37	$119.97	—	COM	69360J107
FISV	FISERV INC COM	8,294	$1.015M	0.0%	$122.38 *	$46.72	+29.5%	COM	337738108
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	8,420	$1.014M	0.0%	$120.43 *	$85.21	0.0%	COM	015271109
—	CALLON PETE CO DEL COM	92,967	$986K	0.0%	$10.61	$10.67	—	COM	13123X102
HPQ	HP INC COM	56,282	$984K	0.0%	$17.48 *	$9.22	+49.9%	COM	40434L105
—	DISCOVER FINL SVCS COM	15,585	$969K	0.0%	$62.18	$65.45	—	COM	254709108
BAC	BANK AMER CORP COM	39,420	$957K	0.0%	$24.28 *	$16.50	+15.8%	COM	060505104
MCK	MCKESSON CORP COM	5,779	$951K	0.0%	$164.56 *	$168.10	-15.8%	COM	58155Q103
—	APARTMENT INVT & MGMT CO CL A	21,992	$945K	0.0%	$42.97	$44.97	—	CL A	03748R101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	21,912	$942K	0.0%	$42.99 *	$30.09	+9.4%	COM	744573106
VLO	VALERO ENERGY CORP NEW COM	13,774	$929K	0.0%	$67.45 *	$40.41	+13.9%	COM	91913Y100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	35,802	$921K	0.0%	$25.72	$26.06	—	ETF	18383Q853
EQIX	EQUINIX INC COM PAR $0.001	2,104	$903K	0.0%	$429.18 *	$296.76	+21.1%	COM	29444U700
—	GGP INC COM	36,856	$868K	0.0%	$23.55	$23.22	—	COM	36174X101
—	SVB FINL GROUP COM	4,773	$839K	0.0%	$175.78	$175.15	—	COM	78486Q101
WFC	WELLS FARGO CO NEW COM	14,637	$811K	0.0%	$55.41 *	$40.78	+3.4%	COM	949746101
STZ	CONSTELLATION BRANDS INC CL A	4,171	$808K	0.0%	$193.72 *	$117.87	+32.1%	CL A	21036P108
AFL	AFLAC INC COM	10,371	$806K	0.0%	$77.72 *	$27.83	+10.4%	COM	001055102
VRSN	VERISIGN INC COM	8,466	$787K	0.0%	$92.96 *	$84.65	+5.8%	COM	92343E102
GOOGL	ALPHABET INC CAP STK CL A	839	$780K	0.0%	$929.68 *	$36.85	+26.0%	CL A	02079K305
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	24,138	$777K	0.0%	$32.19	$31.52	—	ETF	81369Y860
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	13,980	$762K	0.0%	$54.51 *	$42.55	+12.2%	COM	457985208
GS	GOLDMAN SACHS GROUP INC COM	3,334	$740K	0.0%	$221.96 *	$160.62	+14.9%	COM	38141G104
LUV	SOUTHWEST AIRLS CO COM	11,905	$740K	0.0%	$62.16 *	$39.48	+32.5%	COM	844741108
—	ISHARES TR MSCI ITALY ETF	44,191	$726K	0.0%	$16.43	$15.68	—	ETF	46435G821
—	SUNTRUST BKS INC COM	12,787	$725K	0.0%	$56.70	$41.56	—	COM	867914103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	18,717	$720K	0.0%	$38.47	$38.46	—	ETF	78463X202
INDA	ISHARES TR MSCI INDIA ETF	22,215	$713K	0.0%	$32.10	$31.47	—	ETF	46429B598
—	VMWARE INC CL A COM	7,995	$699K	0.0%	$87.43	$83.00	—	COM	928563402
—	LAM RESEARCH CORP COM	4,844	$686K	0.0%	$141.62	$83.25	—	COM	512807108
—	DR PEPPER SNAPPLE GROUP INC COM	7,468	$680K	0.0%	$91.06	$91.85	—	COM	26138E109
—	BUNGE LIMITED COM	9,079	$677K	0.0%	$74.57	$78.37	—	COM	G16962105
LOW	LOWES COS INC COM	8,659	$672K	0.0%	$77.61 *	$60.43	+15.4%	COM	548661107
RF	REGIONS FINL CORP NEW COM	45,747	$670K	0.0%	$14.65 *	$6.44	+57.6%	COM	7591EP100
GOOG	ALPHABET INC CAP STK CL C	721	$655K	0.0%	$908.46 *	$35.56	+27.8%	CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC COM	3,728	$650K	0.0%	$174.36 *	$129.68	+26.5%	COM	883556102
—	POWERSHARES ETF TR II FDM HG YLD RAFI	33,758	$642K	0.0%	$19.02	$18.78	—	ETF	73936T557
—	GRAMERCY PPTY TR COM NEW	21,485	$638K	0.0%	$29.70	$26.31	—	COM	385002308
—	CA INC COM	18,263	$630K	0.0%	$34.50	$32.76	—	COM	12673P105
—	XEROX CORP COM NEW ADDED	21,501	$618K	0.0%	$28.74	$28.74	—	COM	984121608
SSO	PROSHARES TR PSHS ULT S&P 500	6,844	$612K	0.0%	$89.42	$87.86	—	ETF	74347R107
IP	INTL PAPER CO COM	10,714	$607K	0.0%	$56.65 *	$27.25	+27.5%	COM	460146103
HD	HOME DEPOT INC COM	3,936	$604K	0.0%	$153.46 *	$95.27	+30.7%	COM	437076102
—	ALLERGAN PLC SHS	2,479	$603K	0.0%	$243.24	$239.74	—	COM	G0177J108
ALL	ALLSTATE CORP COM	6,768	$599K	0.0%	$88.50 *	$53.20	+31.2%	COM	020002101
—	WYNDHAM WORLDWIDE CORP COM	5,920	$595K	0.0%	$100.51	$84.82	—	COM	98310W108
IYG	ISHARES TR U.S. FIN SVC ETF	5,211	$591K	0.0%	$113.41	$110.01	—	ETF	464287770
—	SYMANTEC CORP COM	19,990	$565K	0.0%	$28.26	$21.18	—	COM	871503108
—	ACTIVISION BLIZZARD INC COM	9,779	$563K	0.0%	$57.57	$49.34	—	COM	00507V109
EMN	EASTMAN CHEM CO COM	6,566	$552K	0.0%	$84.07 *	$53.01	+13.8%	COM	277432100
MS	MORGAN STANLEY COM NEW	11,882	$530K	0.0%	$44.61 *	$27.31	+22.8%	COM	617446448
DHR	DANAHER CORP DEL COM	6,253	$528K	0.0%	$84.44 *	$35.64	+101.4%	COM	235851102
AMP	AMERIPRISE FINL INC COM	4,133	$526K	0.0%	$127.27 *	$92.59	+15.8%	COM	03076C106
ADM	ARCHER DANIELS MIDLAND CO COM	12,572	$520K	0.0%	$41.36 *	$33.73	-1.5%	COM	039483102
—	TESORO CORP COM	5,516	$517K	0.0%	$93.73	$75.93	—	COM	881609101
EWS	ISHARES INC MSCI SINGPOR ETF	21,589	$510K	0.0%	$23.62	$19.92	—	ETF	46434G780
AMZN	AMAZON COM INC COM	525	$508K	0.0%	$967.62 *	$31.22	+52.8%	COM	023135106
—	VANECK VECTORS ETF TR RUSSIA ETF	25,767	$494K	0.0%	$19.17	$18.56	—	ETF	92189F403
DRI	DARDEN RESTAURANTS INC COM	5,459	$494K	0.0%	$90.49 *	$45.41	+51.5%	COM	237194105
EWY	ISHARES MSCI STH KOR ETF	7,218	$489K	0.0%	$67.75	$57.85	—	ETF	464286772
LEA	LEAR CORP COM NEW	3,357	$477K	0.0%	$142.09 *	$112.16	+6.6%	COM	521865204
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	5,649	$476K	0.0%	$84.26 *	$49.49	+0.6%	COM	N53745100
ROP	ROPER TECHNOLOGIES INC COM	2,022	$468K	0.0%	$231.45 *	$171.27	+22.8%	COM	776696106
UNP	UNION PAC CORP COM	4,288	$467K	0.0%	$108.91 *	$70.46	+27.9%	COM	907818108
WIP	SPDR SERIES TRUST CITI INT GVT ETF	8,403	$467K	0.0%	$55.58	$58.85	—	ETF	78464A490
EFAV	ISHARES TR MIN VOL EAFE ETF	6,710	$465K	0.0%	$69.30	$64.87	—	ETF	46429B689
TRV	TRAVELERS COMPANIES INC COM	3,634	$460K	0.0%	$126.58 *	$88.12	+15.6%	COM	89417E109
—	CBS CORP NEW CL B	7,197	$459K	0.0%	$63.78	$53.88	—	CL B	124857202
PEP	PEPSICO INC COM	3,958	$457K	0.0%	$115.46 *	$76.25	+15.6%	COM	713448108
ELV	ANTHEM INC COM	2,422	$456K	0.0%	$188.27 *	$139.76	+14.7%	COM	036752103
CPT	CAMDEN PPTY TR SH BEN INT	5,255	$449K	0.0%	$85.44 *	$61.36	+1.7%	COM	133131102
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	8,972	$442K	0.0%	$49.26	$49.49	—	ETF	78467V848
—	CHINA MOBILE LIMITED SPONSORED ADR	8,319	$442K	0.0%	$53.13	$53.80	—	SPONSORED ADR	16941M109
NAVI	NAVIENT CORPORATION COM	26,341	$439K	0.0%	$16.67 *	$15.19	-0.7%	COM	63938C108
INTC	INTEL CORP COM	12,635	$426K	0.0%	$33.72 *	$26.46	+11.7%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO COM	6,636	$423K	0.0%	$63.74	$73.76	—	COM	30219G108
ED	CONSOLIDATED EDISON INC COM	5,215	$421K	0.0%	$80.73 *	$50.73	+16.9%	COM	209115104
PPL	PPL CORP COM	10,364	$401K	0.0%	$38.69 *	$23.66	+11.0%	COM	69351T106
IAGG	ISHARES TR CORE INTL AGGR	7,681	$398K	0.0%	$51.82	$51.82	—	ETF	46435G672
KO	COCA COLA CO COM	8,819	$396K	0.0%	$44.90 *	$31.45	+7.1%	COM	191216100
NEM	NEWMONT MINING CORP COM	12,177	$394K	0.0%	$32.36 *	$27.46	-3.2%	COM	651639106
MDT	MEDTRONIC PLC SHS	4,372	$388K	0.0%	$88.75 *	$60.04	+12.7%	COM	G5960L103
—	JACOBS ENGR GROUP INC DEL COM	7,084	$385K	0.0%	$54.35	$50.63	—	COM	469814107
BAX	BAXTER INTL INC COM	6,229	$377K	0.0%	$60.52 *	$48.00	+2.3%	COM	071813109
—	CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	4,170	$357K	0.0%	$85.61	$86.02	—	COM	23130A102
COR	AMERISOURCEBERGEN CORP COM	3,736	$353K	0.0%	$94.49 *	$67.78	-0.2%	COM	03073E105
C	CITIGROUP INC COM NEW	5,227	$349K	0.0%	$66.77 *	$39.96	+16.3%	COM	172967424
—	BROADCOM LTD SHS	1,474	$344K	0.0%	$233.38	$154.39	—	COM	Y09827109
—	WALGREENS BOOTS ALLIANCE INC COM	4,376	$343K	0.0%	$78.38	$84.10	—	COM	931427108
—	DISCOVERY COMMUNICATNS NEW COM SER A	13,174	$340K	0.0%	$25.81	$25.72	—	COM	25470F104
SAP	SAP SE SPON ADR	3,155	$330K	0.0%	$104.60	$85.87	—	SPONSORED ADR	803054204
CL	COLGATE PALMOLIVE CO COM	4,414	$327K	0.0%	$74.08 *	$52.61	+15.3%	COM	194162103
NEE	NEXTERA ENERGY INC COM	2,307	$323K	0.0%	$140.01 *	$20.88	+31.9%	COM	65339F101
AMAT	APPLIED MATLS INC COM	7,809	$323K	0.0%	$41.36 *	$23.70	+62.9%	COM	038222105
PRA	PROASSURANCE CORP COM	5,161	$314K	0.0%	$60.84	$56.51	+6.2%	COM	74267C106
BK	BANK NEW YORK MELLON CORP COM	6,076	$310K	0.0%	$51.02 *	$31.64	+20.0%	COM	064058100
EMR	EMERSON ELEC CO COM	5,177	$309K	0.0%	$59.69 *	$40.90	+17.4%	COM	291011104
—	L3 TECHNOLOGIES INC COM	1,839	$307K	0.0%	$166.94	$165.04	—	COM	502413107
SBUX	STARBUCKS CORP COM	5,224	$305K	0.0%	$58.38 *	$48.15	+4.3%	COM	855244109
TGT	TARGET CORP COM	5,808	$304K	0.0%	$52.34 *	$55.20	-22.9%	COM	87612E106
—	DU PONT E I DE NEMOURS & CO COM	3,722	$300K	0.0%	$80.60	$63.21	—	COM	263534109
EXC	EXELON CORP COM	8,217	$297K	0.0%	$36.14 *	$18.74	+0.6%	COM	30161N101
AXS	AXIS CAPITAL HOLDINGS LTD SHS	4,575	$296K	0.0%	$64.70 *	$44.84	+13.9%	COM	G0692U109
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,150	$295K	0.0%	$256.52 *	$173.87	-0.7%	COM	018581108
IWV	ISHARES TR RUSSELL 3000 ETF	2,044	$294K	0.0%	$143.84	$120.35	—	ETF	464287689
MET	METLIFE INC COM	5,339	$293K	0.0%	$54.88 *	$31.71	+9.2%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC COM	2,348	$293K	0.0%	$124.79 *	$68.03	+32.8%	COM	693475105
JCI	JOHNSON CTLS INTL PLC SHS	6,704	$291K	0.0%	$43.41 *	$34.10	+0.7%	COM	G51502105
URTH	ISHARES MSCI WORLD ETF	3,600	$289K	0.0%	$80.28	$72.78	—	ETF	464286392
NKE	NIKE INC CL B	4,906	$289K	0.0%	$58.91 *	$54.55	-11.5%	CL B	654106103
UNM	UNUM GROUP COM	6,200	$289K	0.0%	$46.61	$34.50	+33.3%	COM	91529Y106
—	SPECTRUM BRANDS HLDGS INC COM	2,269	$284K	0.0%	$125.17	$123.81	—	COM	84763R101
ARI	APOLLO COML REAL EST FIN INC COM	15,134	$281K	0.0%	$18.57	$18.57	—	COM	03762U105
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	3,033	$277K	0.0%	$91.33	$89.58	—	ETF	46431W606
—	PHARMERICA CORP COM	10,557	$277K	0.0%	$26.24	$26.80	—	COM	71714F104
—	TIME WARNER INC COM NEW	2,760	$277K	0.0%	$100.36	$78.45	—	COM	887317303
FCF	FIRST COMWLTH FINL CORP PA COM	21,799	$276K	0.0%	$12.66 *	$6.21	+53.5%	COM	319829107
FBIN	FORTUNE BRANDS HOME & SEC IN COM	4,200	$274K	0.0%	$65.24 *	$37.26	+27.8%	COM	34964C106
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	13,637	$271K	0.0%	$19.87	$22.18	—	ETF	73936B408
MPC	MARATHON PETE CORP COM	5,124	$269K	0.0%	$52.50 *	$35.97	+9.9%	COM	56585A102
—	COLONY NORTHSTAR INC CL A COM	19,123	$269K	0.0%	$14.07	$13.87	—	COM	19625W104
—	CITRIX SYS INC COM	3,338	$266K	0.0%	$79.69	$80.15	—	COM	177376100
—	SPARTANNASH CO COM	10,182	$264K	0.0%	$25.93	$34.63	—	COM	847215100
URI	UNITED RENTALS INC COM	2,335	$264K	0.0%	$113.06 *	$91.05	+18.8%	COM	911363109
PSX	PHILLIPS 66 COM	3,168	$262K	0.0%	$82.70 *	$57.97	-2.9%	COM	718546104
—	ANNALY CAP MGMT INC COM	21,610	$260K	0.0%	$12.03	$11.65	—	COM	035710409
ETN	EATON CORP PLC SHS	3,342	$260K	0.0%	$77.80 *	$43.43	+47.3%	COM	G29183103
—	CHIMERA INVT CORP COM NEW	13,908	$259K	0.0%	$18.62	$18.80	—	COM	16934Q208
CMI	CUMMINS INC COM	1,599	$259K	0.0%	$161.98 *	$116.36	+6.4%	COM	231021106
EBF	ENNIS INC COM	13,196	$252K	0.0%	$19.10 *	$9.89	0.0%	COM	293389102
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	6,748	$250K	0.0%	$37.05	$39.36	—	COM	73936B200
PYPL	PAYPAL HLDGS INC COM	4,613	$248K	0.0%	$53.76 *	$37.48	+30.8%	COM	70450Y103
MMM	3M CO COM	1,169	$243K	0.0%	$207.87 *	$73.72	+69.1%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC COM	1,480	$240K	0.0%	$162.16 *	$129.31	+4.0%	COM	773903109
AIG	AMERICAN INTL GROUP INC COM NEW	3,824	$239K	0.0%	$62.50 *	$47.43	+5.0%	COM	026874784
MA	MASTERCARD INCORPORATED CL A	1,932	$235K	0.0%	$121.64 *	$92.06	+22.8%	CL A	57636Q104
PCG	PG&E CORP COM	3,527	$234K	0.0%	$66.35	$53.50	+22.5%	COM	69331C108
PKG	PACKAGING CORP AMER COM	2,070	$231K	0.0%	$111.59 *	$49.21	+58.6%	COM	695156109
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	13,921	$228K	0.0%	$16.38	$14.52	—	ETF	73936B705
FULT	FULTON FINL CORP PA COM	11,980	$228K	0.0%	$19.03 *	$9.14	+41.3%	COM	360271100
OVBC	OHIO VY BANC CORP COM	6,251	$225K	0.0%	$35.99 *	$24.43	+31.1%	COM	677719106
ING	ING GROEP N V SPONSORED ADR	12,889	$224K	0.0%	$17.38	$14.04	—	SPONSORED ADR	456837103
—	BAKER HUGHES INC COM	4,085	$223K	0.0%	$54.59	$53.64	—	COM	057224107
—	AG MTG INVT TR INC COM	12,007	$220K	0.0%	$18.32	$18.32	—	COM	001228105
DTE	DTE ENERGY CO COM	2,070	$219K	0.0%	$105.80 *	$48.93	+38.8%	COM	233331107
TXN	TEXAS INSTRS INC COM	2,845	$219K	0.0%	$76.98 *	$42.21	+49.6%	COM	882508104
—	ISHARES IBONDS SEP17 ETF	8,035	$219K	0.0%	$27.26	$27.25	—	ETF	464289271
—	UNITED TECHNOLOGIES CORP COM	1,776	$217K	0.0%	$122.18	$94.32	—	COM	913017109
MSGS	MADISON SQUARE GARDEN CO NEW CL A	1,100	$217K	0.0%	$197.27 *	$126.71	+11.6%	CL A	55825T103
AGNC	AGNC INVT CORP COM	10,196	$217K	0.0%	$21.28	$21.28	—	COM	00123Q104
ACRE	ARES COML REAL ESTATE CORP COM	16,612	$217K	0.0%	$13.06	$13.06	—	COM	04013V108
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,660	$216K	0.0%	$130.12	$92.30	—	COM	N07059210
MNST	MONSTER BEVERAGE CORP NEW COM	4,307	$214K	0.0%	$49.69 *	$23.33	+3.3%	COM	61174X109
—	AON PLC SHS CL A	1,609	$214K	0.0%	$133.00	$113.55	—	CL A	G0408V102
IGBH	ISHARES U S ETF TR INT RT HD 10YR	8,309	$213K	0.0%	$25.63	$25.15	—	ETF	46431W812
FTV	FORTIVE CORP COM	3,297	$209K	0.0%	$63.39 *	$32.22	+17.9%	COM	34959J108
NWL	NEWELL BRANDS INC COM	3,856	$207K	0.0%	$53.68 *	$28.44	+21.5%	COM	651229106
—	HESS CORP COM	4,679	$206K	0.0%	$44.03	$58.98	—	COM	42809H107
ERIE	ERIE INDTY CO CL A	1,600	$200K	0.0%	$125.00 *	$100.69	0.0%	CL A	29530P102
IJH	ISHARES TR CORE S&P MCP ETF	1,146	$199K	0.0%	$173.65	$141.04	—	ETF	464287507
—	RAYTHEON CO COM NEW	1,228	$198K	0.0%	$161.24	$125.63	—	COM	755111507
HTH	HILLTOP HOLDINGS INC COM	7,475	$196K	0.0%	$26.22	$17.70	+49.8%	COM	432748101
COP	CONOCOPHILLIPS COM	4,425	$195K	0.0%	$44.07 *	$35.12	+1.0%	COM	20825C104
AXP	AMERICAN EXPRESS CO COM	2,314	$195K	0.0%	$84.27 *	$63.04	+11.5%	COM	025816109
—	POWERSHARES QQQ TRUST UNIT SER 1	1,400	$193K	0.0%	$137.86	$118.45	—	ETF	73935A104
SWK	STANLEY BLACK & DECKER INC COM	1,373	$193K	0.0%	$140.57 *	$81.86	+32.8%	COM	854502101
EZU	ISHARES MSCI EURZONE ETF	4,693	$189K	0.0%	$40.27	$37.41	—	ETF	464286608
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	2,765	$184K	0.0%	$66.55 *	$55.32	+1.9%	CL A	192446102
SLB	SCHLUMBERGER LTD COM	2,727	$180K	0.0%	$66.01 *	$57.99	-3.7%	COM	806857108
—	ALLIED WRLD ASSUR COM HLDG A SHS	3,398	$180K	0.0%	$52.97	$52.95	—	COM	H01531104
—	UNILEVER N V N Y SHS NEW	3,264	$180K	0.0%	$55.15	$43.52	—	COM	904784709
ECL	ECOLAB INC COM	1,338	$178K	0.0%	$133.03 *	$104.49	+12.6%	COM	278865100
INGR	INGREDION INC COM	1,498	$178K	0.0%	$118.83	$120.91	-1.8%	COM	457187102
—	FRONTIER COMMUNICATIONS CORP COM	151,601	$176K	0.0%	$1.16	$2.19	—	COM	35906A108
NFLX	NETFLIX INC COM	1,171	$175K	0.0%	$149.44 *	$11.50	+33.8%	COM	64110L106
DEO	DIAGEO P L C SPON ADR NEW	1,451	$174K	0.0%	$119.92	$104.48	—	SPONSORED ADR	25243Q205
EG	EVEREST RE GROUP LTD COM	681	$173K	0.0%	$254.04 *	$191.75	+7.7%	COM	G3223R108
—	SCRIPPS NETWORKS INTERACT IN CL A COM	2,522	$172K	0.0%	$68.20	$56.29	—	COM	811065101
AEM	AGNICO EAGLE MINES LTD COM	3,795	$171K	0.0%	$45.06 *	$39.65	+0.0%	COM	008474108
SO	SOUTHERN CO COM	3,521	$169K	0.0%	$48.00 *	$33.60	+4.4%	COM	842587107
ENB	ENBRIDGE INC COM	4,224	$168K	0.0%	$39.77 *	$22.71	+4.9%	COM	29250N105
CB	CHUBB LIMITED COM	1,141	$166K	0.0%	$145.49 *	$103.00	+17.3%	COM	H1467J104
HON	HONEYWELL INTL INC COM	1,237	$165K	0.0%	$133.39 *	$78.38	+26.0%	COM	438516106
SATS	ECHOSTAR CORP CL A	2,713	$165K	0.0%	$60.82 *	$45.57	+4.6%	CL A	278768106
—	GREAT PLAINS ENERGY INC COM	5,570	$163K	0.0%	$29.26	$29.30	—	COM	391164100
GPN	GLOBAL PMTS INC COM	1,789	$162K	0.0%	$90.55 *	$64.10	+28.3%	COM	37940X102
ALK	ALASKA AIR GROUP INC COM	1,789	$161K	0.0%	$89.99 *	$77.87	+6.3%	COM	011659109
JBSS	SANFILIPPO JOHN B & SON INC COM	2,529	$160K	0.0%	$63.27 *	$66.72	0.0%	COM	800422107
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	2,467	$158K	0.0%	$64.05	$51.99	—	ETF	808524607
HEI/A	HEICO CORP NEW CL A	2,547	$158K	0.0%	$62.03 *	$35.05	+9.6%	CL A	422806208
INFY	INFOSYS LTD SPONSORED ADR	10,456	$157K	0.0%	$15.02	$14.83	—	SPONSORED ADR	456788108
SYK	STRYKER CORP COM	1,125	$156K	0.0%	$138.67 *	$85.22	+46.4%	COM	863667101
SCHW	SCHWAB CHARLES CORP NEW COM	3,597	$155K	0.0%	$43.09 *	$26.84	+33.2%	COM	808513105
NSC	NORFOLK SOUTHERN CORP COM	1,277	$155K	0.0%	$121.38 *	$69.22	+42.7%	COM	655844108
—	DISCOVERY COMMUNICATNS NEW COM SER C	6,097	$154K	0.0%	$25.26	$26.58	—	COM	25470F302
CAT	CATERPILLAR INC DEL COM	1,431	$154K	0.0%	$107.62 *	$59.70	+40.8%	COM	149123101
MDLZ	MONDELEZ INTL INC CL A	3,558	$154K	0.0%	$43.28 *	$35.40	+3.6%	CL A	609207105
—	BLACKROCK MUNIASSETS FD INC COM	10,202	$153K	0.0%	$15.00	$15.00	—	COM	09254J102
—	ROCKWELL COLLINS INC COM	1,451	$152K	0.0%	$104.76	$90.99	—	COM	774341101
—	ADVISORY BRD CO COM	2,952	$152K	0.0%	$51.49	$51.06	—	COM	00762W107
WY	WEYERHAEUSER CO COM	4,486	$150K	0.0%	$33.44 *	$21.27	+13.0%	COM	962166104
—	HCP INC COM	4,656	$149K	0.0%	$32.00	$37.39	—	COM	40414L109
KHC	KRAFT HEINZ CO COM	1,730	$148K	0.0%	$85.55 *	$48.53	+25.2%	COM	500754106
CME	CME GROUP INC COM	1,179	$148K	0.0%	$125.53 *	$63.67	+37.5%	COM	12572Q105
—	BB&T CORP COM	3,222	$146K	0.0%	$45.31	$38.11	—	COM	054937107
ALGN	ALIGN TECHNOLOGY INC COM	969	$145K	0.0%	$149.64 *	$91.64	+48.0%	COM	016255101
—	HARRIS CORP DEL COM	1,308	$143K	0.0%	$109.33	$86.13	—	COM	413875105
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,643	$143K	0.0%	$87.04	$35.66	—	ADR	40415F101
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	4,803	$142K	0.0%	$29.56	$28.78	—	ETF	92189F437
TYL	TYLER TECHNOLOGIES INC COM	804	$141K	0.0%	$175.37 *	$131.60	+26.3%	COM	902252105
—	NATIONAL OILWELL VARCO INC COM	4,292	$141K	0.0%	$32.85	$40.52	—	COM	637071101
CSX	CSX CORP COM	2,562	$140K	0.0%	$54.64 *	$9.28	+64.2%	COM	126408103
APH	AMPHENOL CORP NEW CL A	1,892	$140K	0.0%	$74.00 *	$12.20	+37.9%	CL A	032095101
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	11,934	$139K	0.0%	$11.65	$12.68	—	ETF	73936B101
—	PRICELINE GRP INC COM NEW	72	$135K	0.0%	$1875.00	$1392.96	—	COM	741503403
GIS	GENERAL MLS INC COM	2,417	$134K	0.0%	$55.44 *	$41.31	+1.7%	COM	370334104
—	PIONEER NAT RES CO COM	833	$133K	0.0%	$159.66	$173.70	—	COM	723787107
—	DELPHI AUTOMOTIVE PLC SHS	1,499	$131K	0.0%	$87.39	$74.89	—	COM	G27823106
—	SELECT INCOME REIT COM SH BEN INT	5,400	$130K	0.0%	$24.07	$22.96	—	COM	81618T100
CPRT	COPART INC COM	4,018	$128K	0.0%	$31.86 *	$7.52	+1.9%	COM	217204106
ICUI	ICU MED INC COM	739	$127K	0.0%	$171.85 *	$107.90	+48.7%	COM	44930G107
NOC	NORTHROP GRUMMAN CORP COM	492	$126K	0.0%	$256.10 *	$194.33	+11.9%	COM	666807102
SEE	SEALED AIR CORP NEW COM	2,791	$125K	0.0%	$44.79 *	$38.89	-2.6%	COM	81211K100
SHW	SHERWIN WILLIAMS CO COM	355	$125K	0.0%	$352.11 *	$78.73	+31.4%	COM	824348106
EA	ELECTRONIC ARTS INC COM	1,163	$123K	0.0%	$105.76 *	$69.97	+43.1%	COM	285512109
WAT	WATERS CORP COM	669	$123K	0.0%	$183.86 *	$141.76	+22.6%	COM	941848103
FMBH	FIRST MID ILL BANCSHARES INC COM	3,545	$121K	0.0%	$34.13 *	$27.27	0.0%	COM	320866106
PCAR	PACCAR INC COM	1,833	$121K	0.0%	$66.01 *	$26.26	+17.7%	COM	693718108
AFG	AMERICAN FINL GROUP INC OHIO COM	1,203	$120K	0.0%	$99.75 *	$48.80	0.0%	COM	025932104
NTES	NETEASE INC SPONSORED ADR	400	$120K	0.0%	$300.00	$221.41	—	SPONSORED ADR	64110W102
OGE	OGE ENERGY CORP COM	3,396	$118K	0.0%	$34.75	$30.30	+15.4%	COM	670837103
NWE	NORTHWESTERN CORP COM NEW	1,914	$117K	0.0%	$61.13 *	$34.37	+23.2%	COM	668074305
FITB	FIFTH THIRD BANCORP COM	4,486	$116K	0.0%	$25.86 *	$13.89	+29.7%	COM	316773100
HRB	BLOCK H & R INC COM	3,728	$115K	0.0%	$30.85 *	$18.78	0.0%	COM	093671105
ZTS	ZOETIS INC CL A	1,833	$114K	0.0%	$62.19 *	$42.29	+30.7%	CL A	98978V103
BDX	BECTON DICKINSON & CO COM	578	$113K	0.0%	$195.50 *	$129.63	+23.9%	COM	075887109
FNB	FNB CORP PA COM	7,979	$113K	0.0%	$14.16 *	$9.18	+9.2%	COM	302520101
EPR	EPR PPTYS COM SH BEN INT	1,560	$112K	0.0%	$71.79	$71.90	—	COM	26884U109
ORI	OLD REP INTL CORP COM	5,735	$112K	0.0%	$19.53 *	$9.12	+10.5%	COM	680223104
BCS	BARCLAYS PLC ADR	10,543	$112K	0.0%	$10.62	$12.21	—	SPONSORED ADR	06738E204
—	ALLIANCEBERNSTEIN GBL HGH IN COM	8,639	$112K	0.0%	$12.96	$10.78	—	COM	01879R106
IYF	ISHARES TR U.S. FINLS ETF	1,040	$112K	0.0%	$107.69	$104.14	—	ETF	464287788
—	HOLLYFRONTIER CORP COM	4,083	$112K	0.0%	$27.43	$24.50	—	COM	436106108
BLKB	BLACKBAUD INC COM	1,292	$111K	0.0%	$85.91 *	$70.08	+15.2%	COM	09227Q100
SWKS	SKYWORKS SOLUTIONS INC COM	1,152	$111K	0.0%	$96.35 *	$75.63	+12.4%	COM	83088M102
MCY	MERCURY GENL CORP NEW COM	2,046	$110K	0.0%	$53.76 *	$52.93	+7.2%	COM	589400100
—	STERICYCLE INC COM	1,436	$110K	0.0%	$76.60	$120.44	—	COM	858912108
IX	ORIX CORP SPONSORED ADR	1,410	$110K	0.0%	$78.01	$75.11	—	SPONSORED ADR	686330101
UTHR	UNITED THERAPEUTICS CORP DEL COM	853	$110K	0.0%	$128.96 *	$136.65	-8.7%	COM	91307C102
USB	US BANCORP DEL COM NEW	2,075	$108K	0.0%	$52.05 *	$31.65	+16.8%	COM	902973304
—	INGERSOLL-RAND PLC SHS	1,173	$108K	0.0%	$92.07	$63.57	—	COM	G47791101
COST	COSTCO WHSL CORP NEW COM	675	$108K	0.0%	$160.00 *	$146.23	+3.2%	COM	22160K105
CBRE	CBRE GROUP INC CL A	2,949	$107K	0.0%	$36.28 *	$32.34	+7.6%	CL A	12504L109
RMR	RMR GROUP INC CL A	2,164	$105K	0.0%	$48.52 *	$26.08	+2.6%	CL A	74967R106
HOG	HARLEY DAVIDSON INC COM	1,935	$105K	0.0%	$54.26 *	$51.96	+7.1%	COM	412822108
—	CRH PLC ADR	2,974	$105K	0.0%	$35.31	$30.57	—	SPONSORED ADR	12626K203
MKTX	MARKETAXESS HLDGS INC COM	521	$105K	0.0%	$201.54 *	$107.43	+64.0%	COM	57060D108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	2,300	$103K	0.0%	$44.78 *	$16.51	+22.8%	COM	31620R303
IGOV	ISHARES TR INTL TREA BD ETF	1,079	$103K	0.0%	$95.46	$90.90	—	ETF	464288117
CAH	CARDINAL HEALTH INC COM	1,326	$103K	0.0%	$77.68 *	$59.71	-2.2%	COM	14149Y108
—	LABORATORY CORP AMER HLDGS COM NEW	669	$103K	0.0%	$153.96	$153.96	—	COM	50540R409
LOPE	GRAND CANYON ED INC COM	1,317	$103K	0.0%	$78.21 *	$45.54	+68.0%	COM	38526M106
EOG	EOG RES INC COM	1,135	$103K	0.0%	$90.75 *	$60.57	+13.4%	COM	26875P101
WSBC	WESBANCO INC COM	2,573	$102K	0.0%	$39.64 *	$30.57	+26.9%	COM	950810101
PNR	PENTAIR PLC SHS	1,499	$100K	0.0%	$66.71 *	$31.27	+22.5%	COM	G7S00T104
LVS	LAS VEGAS SANDS CORP COM	1,545	$99,000	0.0%	$64.08 *	$37.61	+31.4%	COM	517834107
AAP	ADVANCE AUTO PARTS INC COM	848	$99,000	0.0%	$116.75 *	$130.43	-7.6%	COM	00751Y106
IWM	ISHARES TR RUSSELL 2000 ETF	706	$99,000	0.0%	$140.23	$137.42	—	ETF	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	2,974	$99,000	0.0%	$33.29	$46.60	—	SPONSORED ADR	881624209
MTD	METTLER TOLEDO INTERNATIONAL COM	168	$99,000	0.0%	$589.29 *	$321.62	+70.3%	COM	592688105
HAL	HALLIBURTON CO COM	2,225	$95,000	0.0%	$42.70 *	$31.52	+22.7%	COM	406216101
PLD	PROLOGIS INC COM	1,612	$95,000	0.0%	$58.93 *	$33.06	+32.3%	COM	74340W103
—	HANESBRANDS INC COM	4,058	$94,000	0.0%	$23.16	$25.72	—	COM	410345102
—	ANADARKO PETE CORP COM	2,020	$92,000	0.0%	$45.54	$66.48	—	COM	032511107
CCEP	COCA COLA EUROPEAN PARTNERS SHS	2,258	$92,000	0.0%	$40.74 *	$28.96	+7.0%	COM	G25839104
—	RED HAT INC COM	951	$91,000	0.0%	$95.69	$82.02	—	COM	756577102
DLR	DIGITAL RLTY TR INC COM	800	$90,000	0.0%	$112.50 *	$69.09	+22.7%	COM	253868103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	5,746	$89,000	0.0%	$15.49	$15.49	—	COM	64828T201
IDA	IDACORP INC COM	1,044	$89,000	0.0%	$85.25	$73.96	+16.0%	COM	451107106
CNI	CANADIAN NATL RY CO COM	1,095	$89,000	0.0%	$81.28 *	$51.45	+26.4%	COM	136375102
F	FORD MTR CO DEL COM PAR $0.01	7,919	$89,000	0.0%	$11.24 *	$7.92	-10.5%	COM	345370860
CHKP	CHECK POINT SOFTWARE TECH LT ORD	819	$89,000	0.0%	$108.67	$85.99	+25.6%	COM	M22465104
—	COVANTA HLDG CORP COM	6,775	$89,000	0.0%	$13.14	$19.05	—	COM	22282E102
BIIB	BIOGEN INC COM	326	$88,000	0.0%	$269.94 *	$292.94	-9.7%	COM	09062X103
FLEX	FLEX LTD ORD	5,375	$88,000	0.0%	$16.37 *	$12.38	0.0%	COM	Y2573F102
UBS	UBS GROUP AG SHS	5,203	$88,000	0.0%	$16.91 *	$16.08	+1.1%	COM	H42097107
WSM	WILLIAMS SONOMA INC COM	1,795	$87,000	0.0%	$48.47 *	$24.04	-13.2%	COM	969904101
TJX	TJX COS INC NEW COM	1,211	$87,000	0.0%	$71.84 *	$32.10	+4.0%	COM	872540109
AYI	ACUITY BRANDS INC COM	424	$86,000	0.0%	$202.83 *	$210.49	-18.5%	COM	00508Y102
—	CNOOC LTD SPONSORED ADR	787	$86,000	0.0%	$109.28	$119.89	—	SPONSORED ADR	126132109
GT	GOODYEAR TIRE & RUBR CO COM	2,471	$86,000	0.0%	$34.80	$34.44	0.0%	COM	382550101
EL	LAUDER ESTEE COS INC CL A	899	$86,000	0.0%	$95.66 *	$74.79	+10.1%	CL A	518439104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	774	$85,000	0.0%	$109.82	$112.92	—	SPONSORED ADR	03524A108
—	WELLCARE HEALTH PLANS INC COM	474	$85,000	0.0%	$179.32	$143.10	—	COM	94946T106
O	REALTY INCOME CORP COM	1,535	$85,000	0.0%	$55.37 *	$29.72	+23.2%	COM	756109104
—	SHIRE PLC SPONSORED ADR	506	$84,000	0.0%	$166.01	$228.53	—	SPONSORED ADR	82481R106
MUR	MURPHY OIL CORP COM	3,233	$83,000	0.0%	$25.67 *	$18.98	+0.6%	COM	626717102
RIO	RIO TINTO PLC SPONSORED ADR	1,973	$83,000	0.0%	$42.07	$41.24	—	SPONSORED ADR	767204100
FE	FIRSTENERGY CORP COM	2,799	$82,000	0.0%	$29.30 *	$21.42	-2.7%	COM	337932107
WELL	WELLTOWER INC COM	1,094	$82,000	0.0%	$74.95 *	$44.68	+19.9%	COM	95040Q104
DG	DOLLAR GEN CORP NEW COM	1,143	$82,000	0.0%	$71.74 *	$64.25	+0.3%	COM	256677105
PH	PARKER HANNIFIN CORP COM	509	$82,000	0.0%	$161.10 *	$124.46	+11.7%	COM	701094104
DGX	QUEST DIAGNOSTICS INC COM	740	$82,000	0.0%	$110.81 *	$74.12	+20.3%	COM	74834L100
—	INVESCO MORTGAGE CAPITAL INC COM	4,863	$81,000	0.0%	$16.66	$16.66	—	COM	46131B100
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	3,318	$81,000	0.0%	$24.41	$25.24	—	COM	53071M104
HUM	HUMANA INC COM	331	$80,000	0.0%	$241.69 *	$167.27	+25.9%	COM	444859102
—	LOGMEIN INC COM	765	$80,000	0.0%	$104.58	$63.16	—	COM	54142L109
KLAC	KLA-TENCOR CORP COM	871	$80,000	0.0%	$91.85 *	$61.09	+42.4%	COM	482480100
KR	KROGER CO COM	3,380	$79,000	0.0%	$23.37	$30.48	-22.4%	COM	501044101
CHD	CHURCH & DWIGHT INC COM	1,516	$78,000	0.0%	$51.45 *	$43.13	+6.2%	COM	171340102
—	MACQUARIE INFRASTRUCTURE COR COM	1,000	$78,000	0.0%	$78.00	$81.61	—	COM	55608B105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,447	$77,000	0.0%	$53.21	$46.16	—	SPONSORED ADR	780259206
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	21,671	$77,000	0.0%	$3.55	$4.33	—	SPONSORED ADR	539439109
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	713	$77,000	0.0%	$107.99	$77.30	—	SPONSORED ADR	783513203
—	CIGNA CORPORATION COM	459	$77,000	0.0%	$167.76	$138.78	—	COM	125509109
KSS	KOHLS CORP COM	1,972	$76,000	0.0%	$38.54	$47.61	-19.5%	COM	500255104
—	ONEBEACON INSURANCE GROUP LT CL A	4,153	$76,000	0.0%	$18.30	$18.30	—	CL A	G67742109
VMC	VULCAN MATLS CO COM	603	$76,000	0.0%	$126.04 *	$88.39	+31.7%	COM	929160109
—	AGENUS INC COM NEW	19,360	$76,000	0.0%	$3.93	$4.55	—	COM	00847G705
MIDD	MIDDLEBY CORP COM	620	$75,000	0.0%	$120.97 *	$111.39	+18.6%	COM	596278101
—	BLACKROCK INC COM	178	$75,000	0.0%	$421.35	$334.16	—	COM	09247X101
GD	GENERAL DYNAMICS CORP COM	377	$75,000	0.0%	$198.94 *	$122.15	+32.6%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC COM	781	$74,000	0.0%	$94.75 *	$57.82	+54.5%	COM	955306105
DTH	WISDOMTREE TR ITL HIGH DIV FD	1,771	$74,000	0.0%	$41.78	$37.75	—	ETF	97717W802
CNDT	CONDUENT INC COM	4,600	$73,000	0.0%	$15.87 *	$15.22	+7.6%	COM	206787103
—	TWENTY FIRST CENTY FOX INC CL A	2,591	$73,000	0.0%	$28.17	$27.09	—	CL A	90130A101
ICLR	ICON PLC SHS	741	$72,000	0.0%	$97.17 *	$69.00	+28.2%	COM	G4705A100
LAD	LITHIA MTRS INC CL A	769	$72,000	0.0%	$93.63 *	$101.44	-10.9%	CL A	536797103
PUK	PRUDENTIAL PLC ADR	1,541	$71,000	0.0%	$46.07	$45.28	—	ADR	74435K204
PTC	PTC INC COM	1,294	$71,000	0.0%	$54.87	$44.24	+24.5%	COM	69370C100
—	WESTPAC BKG CORP SPONSORED ADR	3,012	$70,000	0.0%	$23.24	$25.98	—	SPONSORED ADR	961214301
—	MONSANTO CO NEW COM	588	$70,000	0.0%	$119.05	$98.49	—	COM	61166W101
ULTA	ULTA BEAUTY INC COM	243	$70,000	0.0%	$288.07	$172.77	+68.9%	COM	90384S303
DKS	DICKS SPORTING GOODS INC COM	1,733	$69,000	0.0%	$39.82 *	$36.23	-3.7%	COM	253393102
MAA	MID AMER APT CMNTYS INC COM	647	$68,000	0.0%	$105.10 *	$68.12	+12.3%	COM	59522J103
GRFS	GRIFOLS S A SP ADR REP B NVT	3,195	$68,000	0.0%	$21.28	$16.20	—	SPONSORED ADR	398438408
LIVN	LIVANOVA PLC SHS	1,109	$68,000	0.0%	$61.32 *	$56.99	-0.8%	COM	G5509L101
BIDU	BAIDU INC SPON ADR REP A	377	$67,000	0.0%	$177.72	$157.67	—	SPONSORED ADR	056752108
DE	DEERE & CO COM	538	$66,000	0.0%	$122.68 *	$65.75	+56.3%	COM	244199105
—	NOBLE ENERGY INC COM	2,318	$66,000	0.0%	$28.47	$34.60	—	COM	655044105
IDXX	IDEXX LABS INC COM	405	$65,000	0.0%	$160.49	$144.36	+12.5%	COM	45168D104
ZBH	ZIMMER BIOMET HLDGS INC COM	496	$64,000	0.0%	$129.03 *	$96.53	+14.5%	COM	98956P102
STWD	STARWOOD PPTY TR INC COM	2,871	$64,000	0.0%	$22.29	$21.64	—	COM	85571B105
EW	EDWARDS LIFESCIENCES CORP COM	544	$64,000	0.0%	$117.65 *	$29.91	+22.0%	COM	28176E108
GWW	GRAINGER W W INC COM	350	$63,000	0.0%	$180.00 *	$180.66	-8.0%	COM	384802104
—	TIFFANY & CO NEW COM	669	$63,000	0.0%	$94.17	$93.14	—	COM	886547108
XRAY	DENTSPLY SIRONA INC COM	970	$63,000	0.0%	$64.95 *	$59.36	+6.4%	COM	24906P109
NXPI	NXP SEMICONDUCTORS N V COM	571	$63,000	0.0%	$110.33 *	$88.21	+7.9%	COM	N6596X109
KMB	KIMBERLY CLARK CORP COM	483	$62,000	0.0%	$128.36 *	$83.10	+15.8%	COM	494368103
—	FOOT LOCKER INC COM	1,257	$62,000	0.0%	$49.32	$63.75	—	COM	344849104
CF	CF INDS HLDGS INC COM	2,211	$62,000	0.0%	$28.04 *	$26.87	-18.1%	COM	125269100
BMO	BANK MONTREAL QUE COM	833	$61,000	0.0%	$73.23 *	$44.40	+12.4%	COM	063671101
IYM	ISHARES TR U.S. BAS MTL ETF	679	$61,000	0.0%	$89.84	$90.38	—	ETF	464287838
TSCO	TRACTOR SUPPLY CO COM	1,128	$61,000	0.0%	$54.08 *	$12.08	-13.9%	COM	892356106
NDSN	NORDSON CORP COM	503	$61,000	0.0%	$121.27 *	$92.08	+21.1%	COM	655663102
—	FLEETCOR TECHNOLOGIES INC COM	426	$61,000	0.0%	$143.19	$142.57	—	COM	339041105
BEN	FRANKLIN RES INC COM	1,355	$61,000	0.0%	$45.02 *	$24.03	+12.6%	COM	354613101
KMT	KENNAMETAL INC COM	1,600	$60,000	0.0%	$37.50 *	$14.78	+108.8%	COM	489170100
—	CERNER CORP COM	903	$60,000	0.0%	$66.45	$58.65	—	COM	156782104
TXRH	TEXAS ROADHOUSE INC COM	1,179	$60,000	0.0%	$50.89 *	$29.95	+39.9%	COM	882681109
TOK	ISHARES TR MSCI KOKUSAI ETF	989	$59,000	0.0%	$59.66	$59.66	—	ETF	464288265
AIT	APPLIED INDL TECHNOLOGIES IN COM	1,000	$59,000	0.0%	$59.00 *	$34.81	+55.4%	COM	03820C105
XYL	XYLEM INC COM	1,070	$59,000	0.0%	$55.14 *	$35.24	+33.3%	COM	98419M100
PANW	PALO ALTO NETWORKS INC COM	440	$59,000	0.0%	$134.09 *	$23.50	-14.0%	COM	697435105
IPGP	IPG PHOTONICS CORP COM	400	$58,000	0.0%	$145.00 *	$111.35	+20.6%	COM	44980X109
MCO	MOODYS CORP COM	465	$57,000	0.0%	$122.58 *	$90.07	+20.2%	COM	615369105
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	8,421	$57,000	0.0%	$6.77	$5.24	—	SPONSORED ADR	606822104
AWK	AMERICAN WTR WKS CO INC NEW COM	736	$57,000	0.0%	$77.45 *	$64.36	+3.6%	COM	030420103
DOX	AMDOCS LTD SHS	878	$57,000	0.0%	$64.92 *	$47.72	+11.6%	COM	G02602103
ALLY	ALLY FINL INC COM	2,681	$56,000	0.0%	$20.89 *	$16.41	-7.1%	COM	02005N100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	394	$56,000	0.0%	$142.13	$91.94	—	SPONSORED ADR	01609W102
KB	KB FINANCIAL GROUP INC SPONSORED ADR	1,109	$56,000	0.0%	$50.50	$30.68	—	SPONSORED ADR	48241A105
TDC	TERADATA CORP DEL COM	1,901	$56,000	0.0%	$29.46	$26.95	+8.6%	COM	88076W103
FAST	FASTENAL CO COM	1,297	$56,000	0.0%	$43.18 *	$8.83	+1.6%	COM	311900104
FRCB	FIRST REP BK SAN FRANCISCO C COM	551	$55,000	0.0%	$99.82 *	$63.10	+44.0%	COM	33616C100
AGX	ARGAN INC COM	915	$55,000	0.0%	$60.11 *	$51.69	-0.5%	COM	04010E109
—	QIAGEN NV SHS NEW	1,637	$55,000	0.0%	$33.60	$29.11	—	COM	N72482123
—	NUVEEN MICHIGAN QLT MUN INC COM	3,930	$54,000	0.0%	$13.74	$13.74	—	COM	670979103
HP	HELMERICH & PAYNE INC COM	1,001	$54,000	0.0%	$53.95 *	$60.95	-3.8%	COM	423452101
SLF	SUN LIFE FINL INC COM	1,518	$54,000	0.0%	$35.57 *	$33.76	+2.2%	COM	866796105
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	6,829	$54,000	0.0%	$7.91	$7.70	—	SPONSORED ADR	86562M209
—	INC RESH HLDGS INC CL A	917	$54,000	0.0%	$58.89	$45.17	—	CL A	45329R109
WBS	WEBSTER FINL CORP CONN COM	1,037	$54,000	0.0%	$52.07 *	$37.75	+33.8%	COM	947890109
—	MEDIDATA SOLUTIONS INC COM	678	$53,000	0.0%	$78.17	$49.64	—	COM	58471A105
VYX	NCR CORP NEW COM	1,281	$52,000	0.0%	$40.59 *	$15.93	+59.3%	COM	62886E108
ADBE	ADOBE SYS INC COM	368	$52,000	0.0%	$141.30 *	$88.19	+55.2%	COM	00724F101
A	AGILENT TECHNOLOGIES INC COM	885	$52,000	0.0%	$58.76 *	$35.56	+50.2%	COM	00846U101
GMED	GLOBUS MED INC CL A	1,560	$52,000	0.0%	$33.33 *	$24.89	+26.2%	CL A	379577208
HXL	HEXCEL CORP NEW COM	991	$52,000	0.0%	$52.47	$46.30	+11.7%	COM	428291108
—	CSRA INC COM	1,639	$52,000	0.0%	$31.73	$31.73	—	COM	12650T104
—	APACHE CORP COM	1,084	$52,000	0.0%	$47.97	$47.77	—	COM	037411105
SLGN	SILGAN HOLDINGS INC COM	1,608	$51,000	0.0%	$31.72 *	$28.52	+8.1%	COM	827048109
H	HYATT HOTELS CORP COM CL A	883	$50,000	0.0%	$56.63 *	$52.95	+3.5%	CL A	448579102
—	PACWEST BANCORP DEL COM	1,062	$50,000	0.0%	$47.08	$39.76	—	COM	695263103
CTAS	CINTAS CORP COM	400	$50,000	0.0%	$125.00 *	$20.81	+36.8%	COM	172908105
VFC	V F CORP COM	864	$50,000	0.0%	$57.87 *	$59.44	-13.2%	COM	918204108
RGA	REINSURANCE GROUP AMER INC COM NEW	393	$50,000	0.0%	$127.23	$93.61	+34.9%	COM	759351604
CRM	SALESFORCE COM INC COM	567	$49,000	0.0%	$86.42	$77.15	+11.5%	COM	79466L302
EPAM	EPAM SYS INC COM	581	$49,000	0.0%	$84.34 *	$76.06	+5.7%	COM	29414B104
DLX	DELUXE CORP COM	714	$49,000	0.0%	$68.63 *	$41.09	+16.1%	COM	248019101
—	DIEBOLD NXDF INC COM	1,744	$49,000	0.0%	$28.10	$29.94	—	COM	253651103
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	983	$49,000	0.0%	$49.85	$38.66	—	ETF	33735J101
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	871	$48,000	0.0%	$55.11	$48.22	—	ETF	33735K108
—	COACH INC COM	1,020	$48,000	0.0%	$47.06	$47.06	—	COM	189754104
—	UNILEVER PLC SPON ADR NEW	889	$48,000	0.0%	$53.99	$41.00	—	SPONSORED ADR	904767704
—	SCANA CORP NEW COM	721	$48,000	0.0%	$66.57	$69.61	—	COM	80589M102
ABCB	AMERIS BANCORP COM	997	$48,000	0.0%	$48.14 *	$30.25	+35.1%	COM	03076K108
CATY	CATHAY GEN BANCORP COM	1,277	$48,000	0.0%	$37.59 *	$23.06	+23.2%	COM	149150104
WTW	WILLIS TOWERS WATSON PUB LTD SHS	326	$47,000	0.0%	$144.17 *	$123.84	0.0%	COM	G96629103
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	665	$47,000	0.0%	$70.68	$39.56	—	SPONSORED ADR	647581107
FIVE	FIVE BELOW INC COM	945	$47,000	0.0%	$49.74	$32.25	+52.7%	COM	33829M101
ACWI	ISHARES TR MSCI ACWI ETF	699	$46,000	0.0%	$65.81	$58.99	—	ETF	464288257
INCY	INCYTE CORP COM	367	$46,000	0.0%	$125.34	$107.81	+18.0%	COM	45337C102
KN	KNOWLES CORP COM	2,725	$46,000	0.0%	$16.88 *	$16.91	+6.4%	COM	49926D109
CCI	CROWN CASTLE INTL CORP NEW COM	455	$46,000	0.0%	$101.10 *	$59.69	+14.6%	COM	22822V101
XEL	XCEL ENERGY INC COM	1,001	$46,000	0.0%	$45.95 *	$33.34	+5.9%	COM	98389B100
EWJ	ISHARES INC MSCI JPN ETF NEW	859	$46,000	0.0%	$53.55	$48.80	—	ETF	46434G822
—	LEGG MASON INC COM	1,193	$46,000	0.0%	$38.56	$35.06	—	COM	524901105
HCSG	HEALTHCARE SVCS GRP INC COM	978	$46,000	0.0%	$47.03	$36.36	+27.1%	COM	421906108
PPG	PPG INDS INC COM	416	$46,000	0.0%	$110.58 *	$82.54	+11.7%	COM	693506107
LMT	LOCKHEED MARTIN CORP COM	165	$46,000	0.0%	$278.79 *	$192.36	+13.5%	COM	539830109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	411	$45,000	0.0%	$109.49 *	$79.84	+21.8%	COM	V7780T103
SLV	ISHARES SILVER TRUST ISHARES	2,854	$45,000	0.0%	$15.77	$18.19	—	ETF	46428Q109
MTDR	MATADOR RES CO COM	2,102	$45,000	0.0%	$21.41 *	$24.31	-6.7%	COM	576485205
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	1,636	$45,000	0.0%	$27.51	$23.84	—	COM	N96617118
SUI	SUN CMNTYS INC COM	512	$45,000	0.0%	$87.89	$67.80	—	COM	866674104
—	XILINX INC COM	692	$45,000	0.0%	$65.03	$46.53	—	COM	983919101
HUBS	HUBSPOT INC COM	689	$45,000	0.0%	$65.31 *	$54.01	+25.1%	COM	443573100
SAN	BANCO SANTANDER SA ADR	6,531	$44,000	0.0%	$6.74	$5.91	—	ADR	05964H105
OKE	ONEOK INC NEW COM	852	$44,000	0.0%	$51.64 *	$24.43	+24.1%	COM	682680103
HEI	HEICO CORP NEW COM	611	$44,000	0.0%	$72.01 *	$30.22	+52.3%	COM	422806109
—	CATALENT INC COM	1,243	$44,000	0.0%	$35.40	$25.36	—	COM	148806102
ATRO	ASTRONICS CORP COM	1,429	$44,000	0.0%	$30.79 *	$26.14	0.0%	COM	046433108
E	ENI S P A SPONSORED ADR	1,476	$44,000	0.0%	$29.81	$32.16	—	SPONSORED ADR	26874R108
—	BT GROUP PLC ADR	2,278	$44,000	0.0%	$19.32	$40.23	—	SPONSORED ADR	05577E101
—	VARIAN MED SYS INC COM	415	$43,000	0.0%	$103.61	$91.58	—	COM	92220P105
POWI	POWER INTEGRATIONS INC COM	596	$43,000	0.0%	$72.15 *	$22.01	+38.3%	COM	739276103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	538	$42,000	0.0%	$78.07	$63.68	—	ETF	921946406
—	TREEHOUSE FOODS INC COM	517	$42,000	0.0%	$81.24	$82.22	—	COM	89469A104
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	757	$42,000	0.0%	$55.48 *	$38.63	+39.7%	COM	55405Y100
RBC	RBC BEARINGS INC COM	412	$42,000	0.0%	$101.94	$66.76	+49.8%	COM	75524B104
OLED	UNIVERSAL DISPLAY CORP COM	375	$41,000	0.0%	$109.33 *	$60.03	+66.2%	COM	91347P105
—	POLYONE CORP COM	1,050	$41,000	0.0%	$39.05	$39.05	—	COM	73179P106
JKHY	HENRY JACK & ASSOC INC COM	391	$41,000	0.0%	$104.86 *	$66.08	+36.4%	COM	426281101
—	CORE LABORATORIES N V COM	406	$41,000	0.0%	$100.99	$117.95	—	COM	N22717107
ATR	APTARGROUP INC COM	461	$40,000	0.0%	$86.77 *	$63.19	+16.3%	COM	038336103
STAG	STAG INDL INC COM	1,441	$40,000	0.0%	$27.76	$18.56	—	COM	85254J102
SPGI	S&P GLOBAL INC COM	276	$40,000	0.0%	$144.93 *	$97.74	+31.5%	COM	78409V104
—	UNIVERSAL FST PRODS INC COM	446	$39,000	0.0%	$87.44	$57.80	—	COM	913543104
WPM	WHEATON PRECIOUS METALS CORP COM ADDED	1,973	$39,000	0.0%	$19.77 *	$18.25	0.0%	COM	962879102
HTLD	HEARTLAND EXPRESS INC COM	1,869	$39,000	0.0%	$20.87 *	$19.13	+4.2%	COM	422347104
SFM	SPROUTS FMRS MKT INC COM	1,722	$39,000	0.0%	$22.65 *	$22.50	+2.9%	COM	85208M102
CUK	CARNIVAL PLC ADR	587	$39,000	0.0%	$66.44	$47.57	—	SPONSORED ADR	14365C103
SF	STIFEL FINL CORP COM	843	$39,000	0.0%	$46.26 *	$24.10	+13.1%	COM	860630102
AER	AERCAP HOLDINGS NV SHS	838	$39,000	0.0%	$46.54 *	$37.85	+17.3%	COM	N00985106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,101	$38,000	0.0%	$34.51	$34.49	—	SPONSORED ADR	83175M205
CGNX	COGNEX CORP COM	452	$38,000	0.0%	$84.07 *	$16.46	+151.2%	COM	192422103
SLAB	SILICON LABORATORIES INC COM	552	$38,000	0.0%	$68.84 *	$70.19	+3.0%	COM	826919102
—	APOLLO INVT CORP COM	5,957	$38,000	0.0%	$6.38	$5.25	—	COM	03761U106
—	CHINA LIFE INS CO LTD SPON ADR REP H	2,478	$38,000	0.0%	$15.33	$15.61	—	SPONSORED ADR	16939P106
PNNT	PENNANTPARK INVT CORP COM	5,128	$38,000	0.0%	$7.41 *	$1.92	+43.8%	COM	708062104
SU	SUNCOR ENERGY INC NEW COM	1,289	$38,000	0.0%	$29.48 *	$19.34	+15.4%	COM	867224107
—	COTIVITI HLDGS INC COM	995	$37,000	0.0%	$37.19	$37.26	—	COM	22164K101
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	1,469	$37,000	0.0%	$25.19	$20.13	—	COM	05965X109
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	1,021	$37,000	0.0%	$36.24	$28.81	—	COM	500472303
ATI	ALLEGHENY TECHNOLOGIES INC COM	2,192	$37,000	0.0%	$16.88	$13.09	+28.6%	COM	01741R102
TRMB	TRIMBLE INC COM	1,041	$37,000	0.0%	$35.54 *	$21.19	+63.8%	COM	896239100
NHI	NATIONAL HEALTH INVS INC COM	471	$37,000	0.0%	$78.56	$60.99	—	COM	63633D104
—	ACETO CORP COM	2,307	$36,000	0.0%	$15.60	$21.32	—	COM	004446100
AKAM	AKAMAI TECHNOLOGIES INC COM	716	$36,000	0.0%	$50.28 *	$57.48	-8.2%	COM	00971T101
—	CALATLANTIC GROUP INC COM	1,008	$36,000	0.0%	$35.71	$37.72	—	COM	128195104
—	IBERIABANK CORP COM	443	$36,000	0.0%	$81.26	$55.28	—	COM	450828108
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	667	$36,000	0.0%	$53.97 *	$40.16	+28.6%	COM	G66721104
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	1,093	$36,000	0.0%	$32.94	$33.63	—	SPONSORED ADR	833635105
—	CHINA TELECOM CORP LTD SPON ADR H SHS	758	$36,000	0.0%	$47.49	$46.62	—	SPONSORED ADR	169426103
BNS	BANK N S HALIFAX COM	597	$36,000	0.0%	$60.30 *	$32.05	+14.8%	COM	064149107
PEB	PEBBLEBROOK HOTEL TR COM	1,118	$36,000	0.0%	$32.20	$29.91	—	COM	70509V100
ATO	ATMOS ENERGY CORP COM	436	$36,000	0.0%	$82.57 *	$51.05	+30.9%	COM	049560105
NBIS	YANDEX N V SHS CLASS A	1,363	$36,000	0.0%	$26.41	$19.90	—	CL A	N97284108
—	AVANGRID INC COM	807	$36,000	0.0%	$44.61	$44.61	—	COM	05351W103
—	CTRIP COM INTL LTD AMERICAN DEP SHS	671	$36,000	0.0%	$53.65	$46.20	—	SPONSORED ADR	22943F100
UBSI	UNITED BANKSHARES INC WEST V COM	920	$36,000	0.0%	$39.13	$43.26	-8.2%	COM	909907107
—	NTT DOCOMO INC SPONS ADR	1,485	$35,000	0.0%	$23.57	$22.65	—	SPONSORED ADR	62942M201
VET	VERMILION ENERGY INC COM	1,103	$35,000	0.0%	$31.73 *	$38.45	-10.7%	COM	923725105
EXLS	EXLSERVICE HOLDINGS INC COM	635	$35,000	0.0%	$55.12 *	$10.15	-0.7%	COM	302081104
IVZ	INVESCO LTD SHS	1,007	$35,000	0.0%	$34.76 *	$19.14	+13.8%	COM	G491BT108
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	4,154	$35,000	0.0%	$8.43	$8.41	—	SPONSORED ADR	607409109
ICE	INTERCONTINENTAL EXCHANGE IN COM	520	$34,000	0.0%	$65.38 *	$48.29	+13.7%	COM	45866F104
CBRL	CRACKER BARREL OLD CTRY STOR COM	201	$34,000	0.0%	$169.15 *	$105.84	+6.1%	COM	22410J106
AEP	AMERICAN ELEC PWR INC COM	487	$34,000	0.0%	$69.82 *	$35.84	+43.1%	COM	025537101
—	IAC INTERACTIVECORP COM	332	$34,000	0.0%	$102.41	$53.12	—	COM	44919P508
—	TUPPERWARE BRANDS CORP COM	486	$34,000	0.0%	$69.96	$58.23	—	COM	899896104
TU	TELUS CORP COM	983	$34,000	0.0%	$34.59 *	$15.59	+7.6%	COM	87971M103
—	IHS MARKIT LTD SHS	753	$33,000	0.0%	$43.82	$38.29	—	COM	G47567105
—	FEDERAL REALTY INVT TR SH BEN INT NEW	258	$33,000	0.0%	$127.91	$153.96	—	COM	313747206
CNS	COHEN & STEERS INC COM	817	$33,000	0.0%	$40.39 *	$18.70	+41.7%	COM	19247A100
DXCM	DEXCOM INC COM	454	$33,000	0.0%	$72.69 *	$18.61	-0.8%	COM	252131107
HOLX	HOLOGIC INC COM	727	$33,000	0.0%	$45.39 *	$36.13	+22.2%	COM	436440101
PRIM	PRIMORIS SVCS CORP COM	1,317	$33,000	0.0%	$25.06 *	$21.25	+11.2%	COM	74164F103
CDW	CDW CORP COM	520	$33,000	0.0%	$63.46 *	$42.22	+27.9%	COM	12514G108
—	ALEXION PHARMACEUTICALS INC COM	269	$33,000	0.0%	$122.68	$139.94	—	COM	015351109
—	BLACKROCK RES & COMM STRAT T SHS	4,000	$32,000	0.0%	$8.00	$8.25	—	COM	09257A108
AMSF	AMERISAFE INC COM	569	$32,000	0.0%	$56.24 *	$23.32	+21.8%	COM	03071H100
—	US ECOLOGY INC COM	630	$32,000	0.0%	$50.79	$39.76	—	COM	91732J102
WAB	WABTEC CORP COM	349	$32,000	0.0%	$91.69 *	$60.44	+31.0%	COM	929740108
—	WESTAR ENERGY INC COM	600	$32,000	0.0%	$53.33	$49.36	—	COM	95709T100
KEY	KEYCORP NEW COM	1,684	$32,000	0.0%	$19.00 *	$11.85	+4.7%	COM	493267108
—	OUTFRONT MEDIA INC COM	1,364	$32,000	0.0%	$23.46	$24.31	—	COM	69007J106
BCPC	BALCHEM CORP COM	416	$32,000	0.0%	$76.92	$61.32	+23.9%	COM	057665200
LGND	LIGAND PHARMACEUTICALS INC COM NEW	256	$31,000	0.0%	$121.09 *	$68.34	+2.4%	COM	53220K504
CMP	COMPASS MINERALS INTL INC COM	473	$31,000	0.0%	$65.54 *	$56.72	-9.2%	COM	20451N101
DHI	D R HORTON INC COM	896	$31,000	0.0%	$34.60 *	$28.76	+5.7%	COM	23331A109
—	PROOFPOINT INC COM	355	$31,000	0.0%	$87.32	$77.22	—	COM	743424103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	695	$31,000	0.0%	$44.60	$38.25	—	ETF	808524797
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	320	$31,000	0.0%	$96.88 *	$85.96	0.0%	COM	477839104
—	SENSATA TECHNOLOGIES HLDG NV SHS	724	$31,000	0.0%	$42.82	$39.52	—	COM	N7902X106
—	BLACKROCK MUNIYIELD QLTY FD COM	2,189	$31,000	0.0%	$14.16	$14.16	—	COM	09254E103
TD	TORONTO DOMINION BK ONT COM NEW	620	$31,000	0.0%	$50.00 *	$47.99	+0.5%	COM	891160509
FXI	ISHARES TR CHINA LG-CAP ETF	753	$30,000	0.0%	$39.84	$34.53	—	ETF	464287184
—	CALLIDUS SOFTWARE INC COM	1,252	$30,000	0.0%	$23.96	$17.94	—	COM	13123E500
OPLN	KAR AUCTION SVCS INC COM	703	$30,000	0.0%	$42.67 *	$14.47	+12.6%	COM	48238T109
—	AMERICAN CAMPUS CMNTYS INC COM	642	$30,000	0.0%	$46.73	$41.93	—	COM	024835100
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,650	$30,000	0.0%	$18.18	$42.42	—	COM	29273V100
—	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	3,147	$30,000	0.0%	$9.53	$8.92	—	SPONSORED ADR	40053C105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	219	$30,000	0.0%	$136.99 *	$119.19	+0.7%	COM	78410G104
PRGO	PERRIGO CO PLC SHS	389	$29,000	0.0%	$74.55 *	$156.01	-54.0%	COM	G97822103
EMBJ	EMBRAER S A SP ADR REP 4 COM	1,580	$29,000	0.0%	$18.35	$17.67	—	COM	29082A107
GSG	ISHARES S&P GSCI COMMODITY I UNIT BEN INT	2,043	$29,000	0.0%	$14.19	$14.89	—	ETF	46428R107
—	DIAMOND OFFSHORE DRILLING IN COM	2,688	$29,000	0.0%	$10.79	$22.75	—	COM	25271C102
—	MB FINANCIAL INC NEW COM	667	$29,000	0.0%	$43.48	$36.35	—	COM	55264U108
IWN	ISHARES TR RUS 2000 VAL ETF	247	$29,000	0.0%	$117.41	$108.50	—	ETF	464287630
TELFY	TELEFONICA S A SPONSORED ADR	2,813	$29,000	0.0%	$10.31	$11.06	—	SPONSORED ADR	879382208
STM	STMICROELECTRONICS N V NY REGISTRY	2,051	$29,000	0.0%	$14.14	$14.44	—	COM	861012102
INTU	INTUIT COM	219	$29,000	0.0%	$132.42 *	$91.32	+33.6%	COM	461202103
CX	CEMEX SAB DE CV SPON ADR NEW	2,939	$28,000	0.0%	$9.53	$8.48	—	SPONSORED ADR	151290889
PATK	PATRICK INDS INC COM	379	$28,000	0.0%	$73.88 *	$27.61	0.0%	COM	703343103
ODFL	OLD DOMINION FGHT LINES INC COM	296	$28,000	0.0%	$94.59 *	$21.71	+30.5%	COM	679580100
—	PRECISION DRILLING CORP COM 2010	8,228	$28,000	0.0%	$3.40	$3.58	—	COM	74022D308
WWW	WOLVERINE WORLD WIDE INC COM	1,015	$28,000	0.0%	$27.59 *	$15.57	+37.0%	COM	978097103
HIG	HARTFORD FINL SVCS GROUP INC COM	530	$28,000	0.0%	$52.83 *	$37.88	+8.3%	COM	416515104
—	HOWARD HUGHES CORP COM	225	$28,000	0.0%	$124.44	$112.14	—	COM	44267D107
GBCI	GLACIER BANCORP INC NEW COM	773	$28,000	0.0%	$36.22 *	$19.93	+30.2%	COM	37637Q105
—	DELL TECHNOLOGIES INC COM CL V	459	$28,000	0.0%	$61.00	$48.17	—	COM	24703L103
MELI	MERCADOLIBRE INC COM	110	$28,000	0.0%	$254.55	$199.26	+28.8%	COM	58733R102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	129	$28,000	0.0%	$217.05 *	$17.37	-6.0%	COM	67103H107
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	1,695	$28,000	0.0%	$16.52	$15.30	—	COM	41013T105
BWXT	BWX TECHNOLOGIES INC COM	575	$28,000	0.0%	$48.70 *	$29.51	+48.0%	COM	05605H100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	226	$28,000	0.0%	$123.89 *	$104.00	+3.0%	CL A	G1151C101
CPB	CAMPBELL SOUP CO COM	525	$27,000	0.0%	$51.43 *	$42.63	-0.0%	COM	134429109
COLB	COLUMBIA BKG SYS INC COM	677	$27,000	0.0%	$39.88 *	$20.00	+34.1%	COM	197236102
DVA	DAVITA INC COM	411	$27,000	0.0%	$65.69	$71.20	-7.0%	COM	23918K108
—	AEGON N V NY REGISTRY SH	5,332	$27,000	0.0%	$5.06	$5.65	—	COM	007924103
ZD	J2 GLOBAL INC COM	317	$27,000	0.0%	$85.17 *	$64.15	+16.4%	COM	48123V102
IJJ	ISHARES TR S&P MC 400VL ETF	180	$27,000	0.0%	$150.00	$148.43	—	ETF	464287705
YUMC	YUM CHINA HLDGS INC COM	685	$27,000	0.0%	$39.42 *	$26.68	+35.3%	COM	98850P109
JBHT	HUNT J B TRANS SVCS INC COM	295	$27,000	0.0%	$91.53 *	$72.01	+13.4%	COM	445658107
REGN	REGENERON PHARMACEUTICALS COM	55	$27,000	0.0%	$490.91 *	$422.16	+3.1%	COM	75886F107
HSIC	SCHEIN HENRY INC COM	150	$27,000	0.0%	$180.00 *	$59.46	+17.2%	COM	806407102
—	BLACKROCK ENERGY & RES TR COM	2,100	$27,000	0.0%	$12.86	$12.86	—	COM	09250U101
SRE	SEMPRA ENERGY COM	238	$27,000	0.0%	$113.45 *	$39.94	+7.2%	COM	816851109
ADI	ANALOG DEVICES INC COM	334	$26,000	0.0%	$77.84 *	$47.46	+42.2%	COM	032654105
GATX	GATX CORP COM	400	$26,000	0.0%	$65.00 *	$41.10	+23.6%	COM	361448103
—	WNS HOLDINGS LTD SPON ADR	760	$26,000	0.0%	$34.21	$27.97	—	SPONSORED ADR	92932M101
OXM	OXFORD INDS INC COM	416	$26,000	0.0%	$62.50 *	$68.79	-16.1%	COM	691497309
—	PACIFIC CONTINENTAL CORP COM	1,019	$26,000	0.0%	$25.52	$22.16	—	COM	69412V108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	791	$25,000	0.0%	$31.61	$39.99	—	CL A	G5480U104
—	TATA MTRS LTD SPONSORED ADR	767	$25,000	0.0%	$32.59	$36.46	—	SPONSORED ADR	876568502
—	ISHARES GOLD TRUST ISHARES	2,063	$25,000	0.0%	$12.12	$11.89	—	ETF	464285105
HELE	HELEN OF TROY CORP LTD COM	263	$25,000	0.0%	$95.06 *	$88.48	+5.2%	COM	G4388N106
IVE	ISHARES TR S&P 500 VAL ETF	236	$25,000	0.0%	$105.93	$98.08	—	ETF	464287408
—	BARCLAYS BK PLC S&P 500 VEQTOR	173	$25,000	0.0%	$144.51	$144.51	—	ETF	06740C337
—	BOULDER GROWTH & INCOME FD I COM	2,556	$25,000	0.0%	$9.78	$7.82	—	COM	101507101
ALG	ALAMO GROUP INC COM	273	$25,000	0.0%	$91.58 *	$58.40	+36.5%	COM	011311107
RJF	RAYMOND JAMES FINANCIAL INC COM	306	$25,000	0.0%	$81.70 *	$36.76	+20.3%	COM	754730109
—	GENESEE & WYO INC CL A	348	$24,000	0.0%	$68.97	$61.20	—	CL A	371559105
FFIV	F5 NETWORKS INC COM	188	$24,000	0.0%	$127.66 *	$107.41	+22.0%	COM	315616102
MKC	MCCORMICK & CO INC COM NON VTG	241	$24,000	0.0%	$99.59 *	$41.80	+2.7%	COM	579780206
CAL	CALERES INC COM	862	$24,000	0.0%	$27.84 *	$24.04	-1.5%	COM	129500104
FIX	COMFORT SYS USA INC COM	643	$24,000	0.0%	$37.33 *	$29.74	+13.1%	COM	199908104
—	KAPSTONE PAPER & PACKAGING C COM	1,154	$24,000	0.0%	$20.80	$22.31	—	COM	48562P103
PRAA	PRA GROUP INC COM	646	$24,000	0.0%	$37.15 *	$41.89	-16.8%	COM	69354N106
—	NUVEEN AMT FREE QLTY MUN INC COM	1,728	$24,000	0.0%	$13.89	$13.89	—	COM	670657105
STN	STANTEC INC COM	898	$23,000	0.0%	$25.61	$24.45	—	COM	85472N109
CCL	CARNIVAL CORP UNIT 99/99/9999	358	$23,000	0.0%	$64.25 *	$56.43	0.0%	UNIT	143658300
—	BGC PARTNERS INC CL A	1,841	$23,000	0.0%	$12.49	$8.88	—	CL A	05541T101
—	SUN HYDRAULICS CORP COM	550	$23,000	0.0%	$41.82	$41.82	—	COM	866942105
EQT	EQT CORP COM	401	$23,000	0.0%	$57.36 *	$33.20	-12.0%	COM	26884L109
—	UMPQUA HLDGS CORP COM	1,244	$23,000	0.0%	$18.49	$15.97	—	COM	904214103
GGAL	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	529	$23,000	0.0%	$43.48	$30.82	—	SPONSORED ADR	399909100
MGA	MAGNA INTL INC COM	494	$23,000	0.0%	$46.56 *	$32.93	+1.6%	COM	559222401
FMC	F M C CORP COM NEW	311	$23,000	0.0%	$73.95 *	$30.36	+71.6%	COM	302491303
EEFT	EURONET WORLDWIDE INC COM	266	$23,000	0.0%	$86.47	$76.94	+11.3%	COM	298736109
NJR	NEW JERSEY RES COM	575	$23,000	0.0%	$40.00 *	$30.62	0.0%	COM	646025106
—	VIACOM INC NEW CL B	654	$22,000	0.0%	$33.64	$41.62	—	CL B	92553P201
—	NEW YORK REIT INC COM	2,579	$22,000	0.0%	$8.53	$9.37	—	COM	64976L109
NDAQ	NASDAQ INC COM	303	$22,000	0.0%	$72.61 *	$17.34	+15.6%	COM	631103108
WDC	WESTERN DIGITAL CORP COM	249	$22,000	0.0%	$88.35 *	$52.90	+12.8%	COM	958102105
ESNT	ESSENT GROUP LTD COM	589	$22,000	0.0%	$37.35 *	$22.85	+43.8%	COM	G3198U102
ROG	ROGERS CORP COM	206	$22,000	0.0%	$106.80 *	$65.57	+54.5%	COM	775133101
SUB	ISHARES TR SHRT NAT MUN ETF	211	$22,000	0.0%	$104.27	$105.64	—	ETF	464288158
RHP	RYMAN HOSPITALITY PPTYS INC COM	331	$21,000	0.0%	$63.44	$55.12	—	COM	78377T107
AME	AMETEK INC NEW COM	352	$21,000	0.0%	$59.66 *	$51.22	+8.6%	COM	031100100
—	AKORN INC COM	625	$21,000	0.0%	$33.60	$28.40	—	COM	009728106
AEO	AMERICAN EAGLE OUTFITTERS NE COM	1,725	$21,000	0.0%	$12.17 *	$11.71	-15.1%	COM	02553E106
—	GOLDCORP INC NEW COM	1,660	$21,000	0.0%	$12.65	$15.54	—	COM	380956409
BR	BROADRIDGE FINL SOLUTIONS IN COM	283	$21,000	0.0%	$74.20 *	$58.73	+6.2%	COM	11133T103
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	447	$21,000	0.0%	$46.98	$44.74	—	ETF	33734X119
—	TRIBUNE MEDIA CO CL A	503	$21,000	0.0%	$41.75	$37.54	—	CL A	896047503
—	MAXIM INTEGRATED PRODS INC COM	469	$21,000	0.0%	$44.78	$36.12	—	COM	57772K101
TTC	TORO CO COM	300	$21,000	0.0%	$70.00 *	$42.07	+58.8%	COM	891092108
MPT	MEDICAL PPTYS TRUST INC COM	1,654	$21,000	0.0%	$12.70	$14.66	—	COM	58463J304
—	MOBILE MINI INC COM	718	$21,000	0.0%	$29.25	$31.19	—	COM	60740F105
BCO	BRINKS CO COM	308	$21,000	0.0%	$68.18 *	$27.38	+105.1%	COM	109696104
PRI	PRIMERICA INC COM	278	$21,000	0.0%	$75.54 *	$78.46	0.0%	COM	74164M108
—	HOLLYSYS AUTOMATION TECHNOLO SHS	1,264	$21,000	0.0%	$16.61	$18.45	—	COM	G45667105
CHTR	CHARTER COMMUNICATIONS INC N CL A	62	$21,000	0.0%	$338.71	$260.54	+28.0%	CL A	16119P108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	158	$21,000	0.0%	$132.91 *	$98.23	+10.9%	COM	459506101
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	177	$21,000	0.0%	$118.64	$100.70	—	ETF	78464A300
BCE	BCE INC COM NEW	450	$20,000	0.0%	$44.44 *	$23.87	+11.5%	COM	05534B760
WLY	WILEY JOHN & SONS INC CL A	376	$20,000	0.0%	$53.19 *	$36.34	+9.7%	CL A	968223206
—	STATOIL ASA SPONSORED ADR	1,204	$20,000	0.0%	$16.61	$15.62	—	SPONSORED ADR	85771P102
—	WHOLE FOODS MKT INC COM	469	$20,000	0.0%	$42.64	$32.78	—	COM	966837106
—	TE CONNECTIVITY LTD REG SHS	254	$20,000	0.0%	$78.74	$74.37	—	COM	H84989104
—	FORUM ENERGY TECHNOLOGIES IN COM	1,288	$20,000	0.0%	$15.53	$12.79	—	COM	34984V100
SEIC	SEI INVESTMENTS CO COM	376	$20,000	0.0%	$53.19 *	$45.84	+0.6%	COM	784117103
—	SIX FLAGS ENTMT CORP NEW COM	328	$20,000	0.0%	$60.98	$57.57	—	COM	83001A102
MAR	MARRIOTT INTL INC NEW CL A	196	$20,000	0.0%	$102.04 *	$65.78	+41.3%	CL A	571903202
—	DST SYS INC DEL COM	326	$20,000	0.0%	$61.35	$89.20	—	COM	233326107
WDFC	WD-40 CO COM	173	$19,000	0.0%	$109.83 *	$82.77	+12.4%	COM	929236107
EWBC	EAST WEST BANCORP INC COM	318	$19,000	0.0%	$59.75 *	$41.57	+8.1%	COM	27579R104
TDY	TELEDYNE TECHNOLOGIES INC COM	146	$19,000	0.0%	$130.14	$90.50	+43.2%	COM	879360105
—	NEENAH PAPER INC COM	231	$19,000	0.0%	$82.25	$67.74	—	COM	640079109
SON	SONOCO PRODS CO COM	361	$19,000	0.0%	$52.63 *	$32.14	+19.4%	COM	835495102
LII	LENNOX INTL INC COM	101	$19,000	0.0%	$188.12 *	$138.97	+13.1%	COM	526107107
—	PREMIER INC CL A	524	$19,000	0.0%	$36.26	$32.96	—	CL A	74051N102
CE	CELANESE CORP DEL COM SER A	195	$19,000	0.0%	$97.44 *	$67.11	+12.6%	COM	150870103
IJK	ISHARES TR S&P MC 400GR ETF	95	$19,000	0.0%	$200.00	$152.78	—	ETF	464287606
—	POTASH CORP SASK INC COM	1,182	$19,000	0.0%	$16.07	$16.40	—	COM	73755L107
—	PARSLEY ENERGY INC CL A	669	$19,000	0.0%	$28.40	$30.32	—	CL A	701877102
YUM	YUM BRANDS INC COM	261	$19,000	0.0%	$72.80 *	$43.51	+37.0%	COM	988498101
GLPI	GAMING & LEISURE PPTYS INC COM	508	$19,000	0.0%	$37.40	$31.66	—	COM	36467J108
VVV	VALVOLINE INC COM	762	$18,000	0.0%	$23.62	$22.05	+5.0%	COM	92047W101
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	38376A103
RPM	RPM INTL INC COM	324	$18,000	0.0%	$55.56 *	$49.69	+7.6%	COM	749685103
DVN	DEVON ENERGY CORP NEW COM	558	$18,000	0.0%	$32.26 *	$24.07	+7.4%	COM	25179M103
—	DRIL-QUIP INC COM	375	$18,000	0.0%	$48.00	$60.31	—	COM	262037104
—	NIELSEN HLDGS PLC SHS EUR	478	$18,000	0.0%	$37.66	$46.10	—	COM	G6518L108
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	1,731	$18,000	0.0%	$10.40	$12.16	—	SPONSORED ADR	92763W103
NEN	NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	249	$18,000	0.0%	$72.29	$52.21	—	COM	644206104
CNK	CINEMARK HOLDINGS INC COM	464	$18,000	0.0%	$38.79 *	$32.74	+12.3%	COM	17243V102
—	PINNACLE FOODS INC DEL COM	310	$18,000	0.0%	$58.06	$41.99	—	COM	72348P104
CLX	CLOROX CO DEL COM	133	$18,000	0.0%	$135.34 *	$97.11	+8.5%	COM	189054109
HE	HAWAIIAN ELEC INDUSTRIES COM	530	$17,000	0.0%	$32.08 *	$28.83	+15.4%	COM	419870100
HPE	HEWLETT PACKARD ENTERPRISE C COM	1,025	$17,000	0.0%	$16.59 *	$7.45	+44.0%	COM	42824C109
BWA	BORGWARNER INC COM	399	$17,000	0.0%	$42.61 *	$30.78	+3.1%	COM	099724106
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	274	$17,000	0.0%	$62.04	$59.54	—	ETF	97717X701
LFUS	LITTELFUSE INC COM	105	$17,000	0.0%	$161.90	$109.99	+46.0%	COM	537008104
AMG	AFFILIATED MANAGERS GROUP COM	104	$17,000	0.0%	$163.46 *	$149.93	+3.3%	COM	008252108
DY	DYCOM INDS INC COM	191	$17,000	0.0%	$89.01 *	$88.28	+9.8%	COM	267475101
SNA	SNAP ON INC COM	107	$17,000	0.0%	$158.88 *	$130.74	+0.9%	COM	833034101
ACIW	ACI WORLDWIDE INC COM	760	$17,000	0.0%	$22.37	$19.97	+12.0%	COM	004498101
ES	EVERSOURCE ENERGY COM	283	$17,000	0.0%	$60.07 *	$36.08	+24.9%	COM	30040W108
NTCT	NETSCOUT SYS INC COM	452	$16,000	0.0%	$35.40 *	$28.01	+29.2%	COM	64115T104
FDX	FEDEX CORP COM	73	$16,000	0.0%	$219.18 *	$166.86	+2.5%	COM	31428X106
—	TOTAL SYS SVCS INC COM	274	$16,000	0.0%	$58.39	$53.13	—	COM	891906109
—	WABCO HLDGS INC COM	129	$16,000	0.0%	$124.03	$103.46	—	COM	92927K102
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	1,955	$16,000	0.0%	$8.18	$8.18	—	SPONSORED ADR	05946K101
MSI	MOTOROLA SOLUTIONS INC COM NEW	186	$16,000	0.0%	$86.02 *	$61.79	+21.0%	COM	620076307
XTL	SPDR SERIES TRUST S&P TELECOM	233	$16,000	0.0%	$68.67	$68.98	—	COM	78464A540
—	TEMPLETON GLOBAL INCOME FD COM	2,347	$16,000	0.0%	$6.82	$6.35	—	COM	880198106
ON	ON SEMICONDUCTOR CORP COM	1,163	$16,000	0.0%	$13.76 *	$15.03	0.0%	COM	682189105
—	AQUA AMERICA INC COM	485	$16,000	0.0%	$32.99	$31.74	—	COM	03836W103
LW	LAMB WESTON HLDGS INC COM	367	$16,000	0.0%	$43.60 *	$29.75	+29.9%	COM	513272104
AVY	AVERY DENNISON CORP COM	181	$16,000	0.0%	$88.40 *	$55.31	+29.7%	COM	053611109
SNX	SYNNEX CORP COM	124	$15,000	0.0%	$120.97 *	$50.34	+0.4%	COM	87162W100
CMG	CHIPOTLE MEXICAN GRILL INC COM	36	$15,000	0.0%	$416.67 *	$8.61	+7.8%	COM	169656105
AVT	AVNET INC COM	395	$15,000	0.0%	$37.97 *	$36.11	-10.6%	COM	053807103
AVA	AVISTA CORP COM	357	$15,000	0.0%	$42.02 *	$27.69	+5.5%	COM	05379B107
HMN	HORACE MANN EDUCATORS CORP N COM	403	$15,000	0.0%	$37.22 *	$33.29	+15.7%	COM	440327104
CRTO	CRITEO S A SPONS ADS	306	$15,000	0.0%	$49.02	$49.50	—	SPONSORED ADR	226718104
—	PRAXAIR INC COM	114	$15,000	0.0%	$131.58	$123.05	—	COM	74005P104
OC	OWENS CORNING NEW COM	219	$15,000	0.0%	$68.49 *	$62.70	0.0%	COM	690742101
IWC	ISHARES TR MICRO-CAP ETF	168	$15,000	0.0%	$89.29	$65.87	—	ETF	464288869
M	MACYS INC COM	650	$15,000	0.0%	$23.08 *	$43.91	-41.6%	COM	55616P104
NUE	NUCOR CORP COM	259	$15,000	0.0%	$57.92 *	$47.21	+2.6%	COM	670346105
MAN	MANPOWERGROUP INC COM	138	$15,000	0.0%	$108.70 *	$81.31	+27.0%	COM	56418H100
GIL	GILDAN ACTIVEWEAR INC COM	454	$14,000	0.0%	$30.84 *	$24.15	+3.7%	COM	375916103
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	856	$14,000	0.0%	$16.36	$11.53	—	SPONSORED ADR	02364W105
—	ALERE INC COM	280	$14,000	0.0%	$50.00	$50.00	—	COM	01449J105
MFC	MANULIFE FINL CORP COM	740	$14,000	0.0%	$18.92 *	$16.39	+7.6%	COM	56501R106
PLCE	CHILDRENS PL INC COM	135	$14,000	0.0%	$103.70 *	$108.79	+0.9%	COM	168905107
EAT	BRINKER INTL INC COM	372	$14,000	0.0%	$37.63	$40.51	-8.2%	COM	109641100
—	CONNECTICUT WTR SVC INC COM	260	$14,000	0.0%	$53.85	$53.85	—	COM	207797101
ARW	ARROW ELECTRS INC COM	175	$14,000	0.0%	$80.00 *	$74.71	0.0%	COM	042735100
IJT	ISHARES TR SP SMCP600GR ETF	89	$14,000	0.0%	$157.30	$131.04	—	ETF	464287887
SJM	SMUCKER J M CO COM NEW	118	$14,000	0.0%	$118.64 *	$95.10	+1.2%	COM	832696405
—	FIRSTCASH INC COM	244	$14,000	0.0%	$57.38	$49.20	—	COM	33767D105
—	SOUTH ST CORP COM	169	$14,000	0.0%	$82.84	$82.74	—	COM	840441109
SLM	SLM CORP COM	1,255	$14,000	0.0%	$11.16 *	$6.61	+72.1%	COM	78442P106
—	WEBMD HEALTH CORP COM	220	$13,000	0.0%	$59.09	$61.64	—	COM	94770V102
—	COHEN & STEERS QUALITY RLTY COM	1,000	$13,000	0.0%	$13.00	$12.00	—	COM	19247L106
TKR	TIMKEN CO COM	280	$13,000	0.0%	$46.43	$29.00	+58.4%	COM	887389104
—	DIPLOMAT PHARMACY INC COM	876	$13,000	0.0%	$14.84	$34.56	—	COM	25456K101
—	IMPAX LABORATORIES INC COM	802	$13,000	0.0%	$16.21	$31.71	—	COM	45256B101
—	NABORS INDUSTRIES LTD SHS	1,653	$13,000	0.0%	$7.86	$8.50	—	COM	G6359F103
ISCV	ISHARES TR MRNING SM CP ETF	89	$13,000	0.0%	$146.07	$112.36	—	ETF	464288703
—	CHANGYOU COM LTD ADS REP CL A	335	$13,000	0.0%	$38.81	$22.55	—	CL A	15911M107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	232	$13,000	0.0%	$56.03 *	$69.32	-17.1%	COM	043436104
—	AMERICAN INTL GROUP INC W EXP 01/19/202	640	$13,000	0.0%	$20.31	$23.96	—	WTS	026874156
—	HIBBETT SPORTS INC COM	638	$13,000	0.0%	$20.38	$30.83	—	COM	428567101
BIGGQ	BIG LOTS INC COM	265	$13,000	0.0%	$49.06 *	$38.58	0.0%	COM	089302103
HUBB	HUBBELL INC COM	119	$13,000	0.0%	$109.24 *	$77.72	+24.5%	COM	443510607
—	SPLUNK INC COM	237	$13,000	0.0%	$54.85	$54.85	—	COM	848637104
INN	SUMMIT HOTEL PPTYS COM	621	$12,000	0.0%	$19.32	$18.58	—	COM	866082100
CPA	COPA HOLDINGS SA CL A	105	$12,000	0.0%	$114.29 *	$70.59	+27.3%	CL A	P31076105
HEZU	ISHARES TR CUR HD EURZN ETF	419	$12,000	0.0%	$28.64	$26.60	—	ETF	46434V639
—	TRANSCANADA CORP COM	256	$12,000	0.0%	$46.88	$45.55	—	COM	89353D107
GGG	GRACO INC COM	106	$12,000	0.0%	$113.21 *	$22.37	+42.1%	COM	384109104
—	NUSTAR ENERGY LP UNIT COM	250	$12,000	0.0%	$48.00	$40.00	—	COM	67058H102
IT	GARTNER INC COM	97	$12,000	0.0%	$123.71 *	$100.07	+16.0%	COM	366651107
ABEV	AMBEV SA SPONSORED ADR	2,035	$11,000	0.0%	$5.41	$5.56	—	SPONSORED ADR	02319V103
—	AMPLIFY SNACK BRANDS COM	1,180	$11,000	0.0%	$9.32	$14.02	—	COM	03211L102
FCPT	FOUR CORNERS PPTY TR INC COM	443	$11,000	0.0%	$24.83	$22.91	—	COM	35086T109
UIS	UNISYS CORP COM NEW	865	$11,000	0.0%	$12.72 *	$12.65	-3.8%	COM	909214306
ISCG	ISHARES TR MRGSTR SM CP GR	67	$11,000	0.0%	$164.18	$134.33	—	ETF	464288604
—	RETAIL PPTYS AMER INC CL A	900	$11,000	0.0%	$12.22	$14.44	—	CL A	76131V202
EPD	ENTERPRISE PRODS PARTNERS L COM	400	$11,000	0.0%	$27.50	$25.00	—	COM	293792107
BOH	BANK HAWAII CORP COM	138	$11,000	0.0%	$79.71 *	$48.63	+19.4%	COM	062540109
—	PUTNAM MASTER INTER INCOME T SH BEN INT	2,280	$11,000	0.0%	$4.82	$4.82	—	ETF	746909100
—	CEDAR FAIR L P DEPOSITRY UNIT	150	$11,000	0.0%	$73.33	$66.67	—	COM	150185106
—	KAMAN CORP COM	213	$11,000	0.0%	$51.64	$42.40	—	COM	483548103
IDU	ISHARES TR U.S. UTILITS ETF	82	$11,000	0.0%	$134.15	$123.68	—	ETF	464287697
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	260	$11,000	0.0%	$42.31	$38.46	—	COM	G16252101
MTG	MGIC INVT CORP WIS COM	947	$11,000	0.0%	$11.62 *	$10.68	+0.7%	COM	552848103
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	1,369	$11,000	0.0%	$8.04	$8.33	—	SPONSORED ADR	900111204
WNC	WABASH NATL CORP COM	488	$11,000	0.0%	$22.54 *	$17.47	+1.2%	COM	929566107
HEFA	ISHARES TR HDG MSCI EAFE	370	$11,000	0.0%	$29.73	$28.09	—	ETF	46434V803
WEN	WENDYS CO COM	739	$11,000	0.0%	$14.88	$10.28	+47.3%	COM	95058W100
DAL	DELTA AIR LINES INC DEL COM NEW	211	$11,000	0.0%	$52.13 *	$38.82	+14.2%	COM	247361702
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	237	$11,000	0.0%	$46.41	$48.94	—	SPONSORED ADR	82706C108
FSLR	FIRST SOLAR INC COM	280	$11,000	0.0%	$39.29 *	$61.84	-45.0%	COM	336433107
IWB	ISHARES TR RUS 1000 ETF	76	$10,000	0.0%	$131.58	$125.93	—	ETF	464287622
—	WESTROCK CO COM	174	$10,000	0.0%	$57.47	$48.66	—	COM	96145D105
—	SEATTLE GENETICS INC COM	193	$10,000	0.0%	$51.81	$43.66	—	COM	812578102
CMS	CMS ENERGY CORP COM	211	$10,000	0.0%	$47.39 *	$29.66	+20.9%	COM	125896100
—	HRG GROUP INC COM	541	$10,000	0.0%	$18.48	$18.48	—	COM	40434J100
PII	POLARIS INDS INC COM	108	$10,000	0.0%	$92.59 *	$102.60	-16.4%	COM	731068102
—	MONEYGRAM INTL INC COM NEW	602	$10,000	0.0%	$16.61	$16.22	—	COM	60935Y208
WHR	WHIRLPOOL CORP COM	51	$10,000	0.0%	$196.08 *	$158.50	+15.4%	COM	963320106
—	HERSHA HOSPITALITY TR PR SHS BEN INT	544	$10,000	0.0%	$18.38	$20.04	—	COM	427825500
PMT	PENNYMAC MTG INVT TR COM	497	$9,000	0.0%	$18.11	$17.81	—	COM	70931T103
—	CONVERGYS CORP COM	367	$9,000	0.0%	$24.52	$26.52	—	COM	212485106
HCA	HCA HEALTHCARE INC COM	107	$9,000	0.0%	$84.11 *	$78.64	0.0%	COM	40412C101
—	COLUMBIA PPTY TR INC COM NEW	396	$9,000	0.0%	$22.73	$22.73	—	COM	198287203
—	YY INC ADS REPCOM CLA	162	$9,000	0.0%	$55.56	$55.56	—	CL A	98426T106
CAG	CONAGRA BRANDS INC COM	253	$9,000	0.0%	$35.57 *	$24.43	+15.1%	COM	205887102
THO	THOR INDS INC COM	85	$9,000	0.0%	$105.88 *	$81.33	0.0%	COM	885160101
CTRA	CABOT OIL & GAS CORP COM	342	$9,000	0.0%	$26.32 *	$17.26	0.0%	COM	127097103
DCI	DONALDSON INC COM	198	$9,000	0.0%	$45.45 *	$25.08	+59.9%	COM	257651109
—	MALLINCKRODT PUB LTD CO SHS	205	$9,000	0.0%	$43.90	$67.75	—	COM	G5785G107
—	ALLIANCE HOLDINGS GP LP COM UNITS LP	400	$9,000	0.0%	$22.50	$20.00	—	COM	01861G100
—	SENIOR HSG PPTYS TR SH BEN INT	447	$9,000	0.0%	$20.13	$19.11	—	COM	81721M109
—	RSP PERMIAN INC COM	276	$9,000	0.0%	$32.61	$44.53	—	COM	74978Q105
BMA	BANCO MACRO SA SPON ADR B	93	$9,000	0.0%	$96.77	$71.04	—	SPONSORED ADR	05961W105
—	CDK GLOBAL INC COM	130	$8,000	0.0%	$61.54	$47.03	—	COM	12508E101
ACNB	ACNB CORP COM	263	$8,000	0.0%	$30.42 *	$22.57	0.0%	COM	000868109
SPYV	SPDR SERIES TRUST S&P 500 VALUE	73	$8,000	0.0%	$109.59	$112.74	—	ETF	78464A508
—	ANSYS INC COM	67	$8,000	0.0%	$119.40	$91.39	—	COM	03662Q105
AGO	ASSURED GUARANTY LTD COM	189	$8,000	0.0%	$42.33 *	$34.04	-0.1%	COM	G0585R106
WTFC	WINTRUST FINL CORP COM	110	$8,000	0.0%	$72.73	$71.60	0.0%	COM	97650W108
ASH	ASHLAND GLOBAL HLDGS INC COM	122	$8,000	0.0%	$65.57 *	$49.37	+11.9%	COM	044186104
BALL	BALL CORP COM	180	$8,000	0.0%	$44.44 *	$35.25	+2.0%	COM	058498106
PBI	PITNEY BOWES INC COM	560	$8,000	0.0%	$14.29 *	$19.27	-24.2%	COM	724479100
NNI	NELNET INC CL A	176	$8,000	0.0%	$45.45 *	$45.55	-4.3%	CL A	64031N108
TNET	TRINET GROUP INC COM	248	$8,000	0.0%	$32.26 *	$16.92	+76.0%	COM	896288107
—	INDEPENDENCE HLDG CO NEW COM NEW	398	$8,000	0.0%	$20.10	$20.10	—	COM	453440307
DXC	DXC TECHNOLOGY CO COM	91	$7,000	0.0%	$76.92 *	$62.87	0.0%	COM	23355L106
FIS	FIDELITY NATL INFORMATION SV COM	78	$7,000	0.0%	$89.74 *	$61.71	+16.3%	COM	31620M106
FTS	FORTIS INC COM	208	$7,000	0.0%	$33.65 *	$22.81	+5.8%	COM	349553107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	100	$7,000	0.0%	$70.00	$68.18	—	COM	559080106
—	WOORI BK ADR	146	$7,000	0.0%	$47.95	$45.18	—	ADR	98105T104
—	QUINTILES IMS HOLDINGS INC COM	81	$7,000	0.0%	$86.42	$74.71	—	COM	74876Y101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	67	$7,000	0.0%	$104.48 *	$73.76	+34.3%	CL A	989207105
SXC	SUNCOKE ENERGY INC COM	625	$7,000	0.0%	$11.20 *	$9.28	-1.4%	COM	86722A103
—	AU OPTRONICS CORP SPONSORED ADR	1,594	$7,000	0.0%	$4.39	$4.31	—	SPONSORED ADR	002255107
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	153	$7,000	0.0%	$45.75	$39.04	—	SPONSORED ADR	824596100
OFG	OFG BANCORP COM	695	$7,000	0.0%	$10.07 *	$11.40	-7.9%	COM	67103X102
ITT	ITT INC COM	180	$7,000	0.0%	$38.89 *	$35.86	+11.2%	COM	45073V108
ITB	ISHARES TR US HOME CONS ETF	195	$7,000	0.0%	$35.90	$35.90	—	ETF	464288752
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	337	$7,000	0.0%	$20.77	$18.72	—	SPONSORED ADR	984245100
—	CIMAREX ENERGY CO COM	74	$7,000	0.0%	$94.59	$101.56	—	COM	171798101
OGS	ONE GAS INC COM	100	$7,000	0.0%	$70.00	$48.28	+44.5%	COM	68235P108
—	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	1,261	$6,000	0.0%	$4.76	$4.76	—	SPONSORED ADR	15234Q108
—	VEDANTA LTD SPONSORED ADR	414	$6,000	0.0%	$14.49	$15.72	—	SPONSORED ADR	92242Y100
KT	KT CORP SPONSORED ADR	371	$6,000	0.0%	$16.17	$15.26	—	SPONSORED ADR	48268K101
KLIC	KULICKE & SOFFA INDS INC COM	327	$6,000	0.0%	$18.35	$17.80	+3.2%	COM	501242101
RRC	RANGE RES CORP COM	258	$6,000	0.0%	$23.26 *	$25.21	0.0%	COM	75281A109
—	CONCHO RES INC COM	49	$6,000	0.0%	$122.45	$116.30	—	COM	20605P101
PKX	POSCO SPONSORED ADR	99	$6,000	0.0%	$60.61	$64.59	—	SPONSORED ADR	693483109
CSGP	COSTAR GROUP INC COM	22	$6,000	0.0%	$272.73 *	$19.47	+24.9%	COM	22160N109
CHE	CHEMED CORP NEW COM	31	$6,000	0.0%	$193.55	$134.61	+43.6%	COM	16359R103
EWA	ISHARES MSCI AUST ETF	299	$6,000	0.0%	$20.07	$20.09	—	ETF	464286103
DORM	DORMAN PRODUCTS INC COM	72	$6,000	0.0%	$83.33 *	$49.46	+65.1%	COM	258278100
BF/B	BROWN FORMAN CORP CL B	116	$6,000	0.0%	$51.72 *	$31.61	+5.9%	CL B	115637209
CCJ	CAMECO CORP COM	652	$6,000	0.0%	$9.20 *	$9.42	0.0%	COM	13321L108
NFG	NATIONAL FUEL GAS CO N J COM	113	$6,000	0.0%	$53.10 *	$48.36	+16.4%	COM	636180101
HUN	HUNTSMAN CORP COM	226	$6,000	0.0%	$26.55 *	$23.11	+7.2%	COM	447011107
KMI	KINDER MORGAN INC DEL COM	328	$6,000	0.0%	$18.29 *	$13.75	-9.3%	COM	49456B101
—	MATCH GROUP INC COM	324	$6,000	0.0%	$18.52	$15.23	—	COM	57665R106
DOV	DOVER CORP COM	76	$6,000	0.0%	$78.95 *	$42.55	+33.5%	COM	260003108
MTX	MINERALS TECHNOLOGIES INC COM	75	$6,000	0.0%	$80.00 *	$53.55	+34.2%	COM	603158106
DCH	AMERICAN AXLE & MFG HLDGS IN COM	416	$6,000	0.0%	$14.42 *	$17.35	-6.1%	COM	024061103
LECO	LINCOLN ELEC HLDGS INC COM	70	$6,000	0.0%	$85.71 *	$57.31	+56.9%	COM	533900106
—	FRANCESCAS HLDGS CORP COM	586	$6,000	0.0%	$10.24	$10.30	—	COM	351793104
—	AMAG PHARMACEUTICALS INC COM	349	$6,000	0.0%	$17.19	$18.20	—	COM	00163U106
—	REYNOLDS AMERICAN INC COM	93	$6,000	0.0%	$64.52	$57.51	—	COM	761713106
UNFI	UNITED NAT FOODS INC COM	173	$6,000	0.0%	$34.68 *	$46.83	-14.2%	COM	911163103
LNT	ALLIANT ENERGY CORP COM	113	$5,000	0.0%	$44.25 *	$29.03	+6.5%	COM	018802108
ALKS	ALKERMES PLC SHS	84	$5,000	0.0%	$59.52 *	$52.84	+9.9%	COM	G01767105
NEAR	ISHARES U S ETF TR SHT MAT BD ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	46431W507
—	ULTIMATE SOFTWARE GROUP INC COM	24	$5,000	0.0%	$208.33	$154.02	—	COM	90385D107
EFX	EQUIFAX INC COM	33	$5,000	0.0%	$151.52 *	$100.75	+25.9%	COM	294429105
UVV	UNIVERSAL CORP VA COM	79	$5,000	0.0%	$63.29 *	$69.55	-0.2%	COM	913456109
PSMT	PRICESMART INC COM	58	$5,000	0.0%	$86.21 *	$75.89	+3.5%	COM	741511109
—	BIOVERATIV INC COM	89	$5,000	0.0%	$56.18	$52.63	—	COM	09075E100
CAR	AVIS BUDGET GROUP COM	168	$5,000	0.0%	$29.76 *	$26.75	-8.5%	COM	053774105
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	142	$5,000	0.0%	$35.21 *	$29.41	+4.5%	CL A	099502106
MSCI	MSCI INC COM	44	$5,000	0.0%	$113.64 *	$83.32	+10.2%	COM	55354G100
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	195	$5,000	0.0%	$25.64	$25.64	—	UNIT	726503105
1741046D	STERIS PLC SHS USD	65	$5,000	0.0%	$76.92	$75.90	—	COM	G84720104
ADNT	ADIENT PLC ORD SHS	81	$5,000	0.0%	$61.73 *	$55.89	+19.2%	COM	G0084W101
BURL	BURLINGTON STORES INC COM	55	$5,000	0.0%	$90.91 *	$49.22	+95.4%	COM	122017106
—	TSAKOS ENERGY NAVIGATION LTD SHS	1,056	$5,000	0.0%	$4.73	$4.73	—	COM	G9108L108
TTMI	TTM TECHNOLOGIES INC COM	311	$5,000	0.0%	$16.08 *	$16.14	+4.0%	COM	87305R109
—	TWENTY FIRST CENTY FOX INC CL B	197	$5,000	0.0%	$25.38	$25.83	—	CL B	90130A200
VRTS	VIRTUS INVT PARTNERS INC COM	41	$5,000	0.0%	$121.95 *	$83.68	-1.7%	COM	92828Q109
ACCO	ACCO BRANDS CORP COM	430	$5,000	0.0%	$11.63 *	$8.80	-1.4%	COM	00081T108
MEI	METHODE ELECTRS INC COM	120	$5,000	0.0%	$41.67 *	$34.52	0.0%	COM	591520200
—	WAGEWORKS INC COM	81	$5,000	0.0%	$61.73	$53.73	—	COM	930427109
—	CALPINE CORP COM NEW	354	$5,000	0.0%	$14.12	$12.08	—	COM	131347304
—	CAMBREX CORP COM	76	$5,000	0.0%	$65.79	$48.61	—	COM	132011107
SBNY	SIGNATURE BK NEW YORK N Y COM	29	$4,000	0.0%	$137.93	$141.29	—	COM	82669G104
EXPO	EXPONENT INC COM	76	$4,000	0.0%	$52.63 *	$22.43	+21.0%	COM	30214U102
DECK	DECKERS OUTDOOR CORP COM	52	$4,000	0.0%	$76.92 *	$8.91	+17.1%	COM	243537107
WEC	WEC ENERGY GROUP INC COM	59	$4,000	0.0%	$67.80 *	$38.34	+22.3%	COM	92939U106
—	KINDRED HEALTHCARE INC COM	301	$4,000	0.0%	$13.29	$13.29	—	COM	494580103
—	EASTERLY GOVT PPTYS INC COM	175	$4,000	0.0%	$22.86	$17.93	—	COM	27616P103
MKL	MARKEL CORP COM	4	$4,000	0.0%	$1000.00 *	$945.13	+2.7%	COM	570535104
—	TRINSEO S A SHS	63	$4,000	0.0%	$63.49	$63.49	—	COM	L9340P101
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	1,209	$4,000	0.0%	$3.31	$3.32	—	SPONSORED ADR	60687Y109
—	AGRIUM INC COM	47	$4,000	0.0%	$85.11	$84.65	—	COM	008916108
LULU	LULULEMON ATHLETICA INC COM	67	$4,000	0.0%	$59.70 *	$51.04	+2.0%	COM	550021109
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	200	$4,000	0.0%	$20.00	$20.00	—	CL A	720190206
—	AARONS INC COM PAR $0.50	106	$4,000	0.0%	$37.74	$32.00	—	COM	002535300
ACHC	ACADIA HEALTHCARE COMPANY IN COM	80	$4,000	0.0%	$50.00 *	$53.76	-17.6%	COM	00404A109
—	SHAW COMMUNICATIONS INC CL B CONV	187	$4,000	0.0%	$21.39	$18.18	—	CL B	82028K200
SANM	SANMINA CORPORATION COM	95	$4,000	0.0%	$42.11 *	$38.22	-0.6%	COM	801056102
SCHL	SCHOLASTIC CORP COM	83	$4,000	0.0%	$48.19 *	$36.62	-2.0%	COM	807066105
CM	CDN IMPERIAL BK COMM TORONTO COM	52	$4,000	0.0%	$76.92 *	$24.14	+10.9%	COM	136069101
POR	PORTLAND GEN ELEC CO COM NEW	85	$4,000	0.0%	$47.06 *	$27.04	+22.8%	COM	736508847
CECO	CECO ENVIRONMENTAL CORP COM	467	$4,000	0.0%	$8.57 *	$10.58	-6.2%	COM	125141101
OTEX	OPEN TEXT CORP COM	138	$4,000	0.0%	$28.99 *	$25.31	+6.5%	COM	683715106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	106	$4,000	0.0%	$37.74	$31.72	+17.5%	COM	78467J100
PFG	PRINCIPAL FINL GROUP INC COM	57	$4,000	0.0%	$70.18 *	$43.60	+4.7%	COM	74251V102
—	STAPLES INC COM	387	$4,000	0.0%	$10.34	$8.95	—	COM	855030102
CGIP	CELADON GROUP INC COM	1,225	$4,000	0.0%	$3.27 *	$3.13	0.0%	COM	150838100
—	CORENERGY INFRASTRUCTURE TR COM NEW	123	$4,000	0.0%	$32.52	$32.65	—	COM	21870U502
KWR	QUAKER CHEM CORP COM	25	$4,000	0.0%	$160.00 *	$80.71	+75.2%	COM	747316107
PNW	PINNACLE WEST CAP CORP COM	47	$4,000	0.0%	$85.11 *	$61.03	0.0%	COM	723484101
—	OWENS ILL INC COM NEW	164	$4,000	0.0%	$24.39	$16.35	—	COM	690768403
GTLS	CHART INDS INC COM PAR $0.01	104	$4,000	0.0%	$38.46 *	$36.36	-4.1%	COM	16115Q308
—	PAREXEL INTL CORP COM	41	$4,000	0.0%	$97.56	$78.45	—	COM	699462107
—	BHP BILLITON PLC SPONSORED ADR	145	$4,000	0.0%	$27.59	$28.01	—	SPONSORED ADR	05545E209
JRVR	JAMES RIV GROUP LTD COM	91	$4,000	0.0%	$43.96 *	$39.11	+4.7%	COM	G5005R107
CC	CHEMOURS CO COM	116	$4,000	0.0%	$34.48 *	$11.73	+146.3%	COM	163851108
—	CHICOS FAS INC COM	374	$4,000	0.0%	$10.70	$10.70	—	COM	168615102
CVCO	CAVCO INDS INC DEL COM	28	$4,000	0.0%	$142.86 *	$93.40	+27.8%	COM	149568107
ADSK	AUTODESK INC COM	34	$3,000	0.0%	$88.24 *	$73.63	+34.4%	COM	052769106
RDN	RADIAN GROUP INC COM	161	$3,000	0.0%	$18.63 *	$14.17	0.0%	COM	750236101
ISRG	INTUITIVE SURGICAL INC COM NEW	3	$3,000	0.0%	$1000.00 *	$96.11	0.0%	COM	46120E602
BSX	BOSTON SCIENTIFIC CORP COM	97	$3,000	0.0%	$30.93 *	$26.54	0.0%	COM	101137107
BKU	BANKUNITED INC COM	99	$3,000	0.0%	$30.30 *	$25.82	+2.2%	COM	06652K103
—	LASALLE HOTEL PPTYS COM SH BEN INT	87	$3,000	0.0%	$34.48	$34.48	—	COM	517942108
PAYX	PAYCHEX INC COM	46	$3,000	0.0%	$65.22 *	$45.11	+0.7%	COM	704326107
ANGO	ANGIODYNAMICS INC COM	188	$3,000	0.0%	$15.96	$16.11	-1.9%	COM	03475V101
—	LANNET INC COM	127	$3,000	0.0%	$23.62	$23.13	—	COM	516012101
—	INTERPUBLIC GROUP COS INC COM	104	$3,000	0.0%	$28.85 *	$16.27	+6.9%	COM	460690100
SYF	SYNCHRONY FINL COM	96	$3,000	0.0%	$31.25 *	$24.22	-0.8%	COM	87165B103
BJRI	BJS RESTAURANTS INC COM	71	$3,000	0.0%	$42.25 *	$42.38	-2.6%	COM	09180C106
—	OFFICE DEPOT INC COM	618	$3,000	0.0%	$4.85	$4.85	—	COM	676220106
VTR	VENTAS INC COM	38	$3,000	0.0%	$78.95 *	$46.00	0.0%	COM	92276F100
PHI	PLDT INC SPONSORED ADR	97	$3,000	0.0%	$30.93	$37.96	—	SPONSORED ADR	69344D408
MSA	MSA SAFETY INC COM	40	$3,000	0.0%	$75.00 *	$77.51	0.0%	COM	553498106
WPP	WPP PLC NEW ADR	28	$3,000	0.0%	$107.14	$105.42	—	ADR	92937A102
MOH	MOLINA HEALTHCARE INC COM	47	$3,000	0.0%	$63.83 *	$61.36	0.0%	COM	60855R100
REX	REX AMERICAN RESOURCES CORP COM	28	$3,000	0.0%	$107.14 *	$14.85	+6.8%	COM	761624105
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	140	$3,000	0.0%	$21.43	$21.43	—	ETF	18383M258
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026	153	$3,000	0.0%	$19.61	$19.61	—	ETF	18383M126
—	CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025	145	$3,000	0.0%	$20.69	$20.69	—	ETF	18383M191
EXP	EAGLE MATERIALS INC COM	35	$3,000	0.0%	$85.71 *	$89.64	+2.8%	COM	26969P108
—	MICHAELS COS INC COM	146	$3,000	0.0%	$20.55	$25.51	—	COM	59408Q106
DIOD	DIODES INC COM	114	$3,000	0.0%	$26.32 *	$24.71	0.0%	COM	254543101
ITOT	ISHARES TR CORE S&P TTL STK	63	$3,000	0.0%	$47.62	$47.62	—	ETF	464287150
APD	AIR PRODS & CHEMS INC COM	18	$3,000	0.0%	$166.67 *	$105.84	+8.5%	COM	009158106
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	140	$3,000	0.0%	$21.43	$21.43	—	ETF	18383M266
AOS	SMITH A O COM	46	$3,000	0.0%	$65.22 *	$35.95	+29.5%	COM	831865209
—	VWR CORP COM	104	$3,000	0.0%	$28.85	$28.14	—	COM	91843L103
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	139	$3,000	0.0%	$21.58	$21.58	—	ETF	18383M514
—	GARDNER DENVER HLDGS INC COM ADDED	161	$3,000	0.0%	$18.63	$18.63	—	COM	36555P107
FBP	FIRST BANCORP P R COM NEW	574	$3,000	0.0%	$5.23 *	$4.57	0.0%	COM	318672706
RRX	REGAL BELOIT CORP COM	35	$3,000	0.0%	$85.71 *	$79.05	0.0%	COM	758750103
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	140	$3,000	0.0%	$21.43	$21.43	—	ETF	18383M522
—	FOREST CITY RLTY TR INC COM CL A	143	$3,000	0.0%	$20.98	$21.69	—	CL A	345605109
ALLE	ALLEGION PUB LTD CO ORD SHS	33	$3,000	0.0%	$90.91 *	$70.63	0.0%	COM	G0176J109
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	76	$3,000	0.0%	$39.47	$26.32	—	COM	531229607
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	140	$3,000	0.0%	$21.43	$21.43	—	ETF	18383M530
—	CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	143	$3,000	0.0%	$20.98	$20.98	—	ETF	18383M233
—	ENBRIDGE ENERGY PARTNERS L P COM	200	$3,000	0.0%	$15.00	$25.00	—	COM	29250R106
LTC	LTC PPTYS INC COM	62	$3,000	0.0%	$48.39	$51.77	—	COM	502175102
—	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	143	$3,000	0.0%	$20.98	$20.98	—	ETF	18383M241
RVTY	PERKINELMER INC COM	46	$3,000	0.0%	$65.22 *	$51.11	+18.8%	COM	714046109
LKQ	LKQ CORP COM	85	$3,000	0.0%	$35.29 *	$27.80	-0.2%	COM	501889208
AMKR	AMKOR TECHNOLOGY INC COM	329	$3,000	0.0%	$9.12 *	$10.55	0.0%	COM	031652100
THG	HANOVER INS GROUP INC COM	20	$2,000	0.0%	$100.00 *	$66.61	0.0%	COM	410867105
HASI	HANNON ARMSTRONG SUST INFR C COM	68	$2,000	0.0%	$29.41 *	$10.31	+37.6%	COM	41068X100
SAIC	SCIENCE APPLICATNS INTL CP N COM	22	$2,000	0.0%	$90.91 *	$76.62	-4.1%	COM	808625107
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	88	$2,000	0.0%	$22.73	$19.37	—	COM	90400P101
—	ALLETE INC COM NEW	22	$2,000	0.0%	$90.91	$90.91	—	COM	018522300
AKR	ACADIA RLTY TR COM SH BEN INT	72	$2,000	0.0%	$27.78	$27.40	—	COM	004239109
—	ENERGEN CORP COM	50	$2,000	0.0%	$40.00	$44.90	—	COM	29265N108
RCI	ROGERS COMMUNICATIONS INC CL B	43	$2,000	0.0%	$46.51	$40.06	+15.3%	COM	775109200
RYAM	RAYONIER ADVANCED MATLS INC COM	111	$2,000	0.0%	$18.02 *	$14.18	+0.7%	COM	75508B104
—	AMERICAN EQTY INVT LIFE HLD COM	57	$2,000	0.0%	$35.09	$21.04	—	COM	025676206
GEF	GREIF INC CL A	28	$2,000	0.0%	$71.43 *	$41.59	0.0%	CL A	397624107
IDCC	INTERDIGITAL INC COM	31	$2,000	0.0%	$64.52 *	$83.80	0.0%	COM	45867G101
—	SUPERIOR ENERGY SVCS INC COM	223	$2,000	0.0%	$8.97	$15.07	—	COM	868157108
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	38	$2,000	0.0%	$52.63	$26.32	—	COM	531229409
LBRDK	LIBERTY BROADBAND CORP COM SER C	19	$2,000	0.0%	$105.26 *	$49.65	+64.9%	COM	530307305
ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD	48	$2,000	0.0%	$41.67	$39.96	—	ETF	78467V707
LEN	LENNAR CORP CL A	29	$2,000	0.0%	$68.97 *	$44.99	0.0%	CL A	526057104
—	QEP RES INC COM	151	$2,000	0.0%	$13.25	$15.59	—	COM	74733V100
—	ZENDESK INC COM	80	$2,000	0.0%	$25.00	$21.14	—	COM	98936J101
ZION	ZIONS BANCORPORATION COM	38	$2,000	0.0%	$52.63 *	$41.18	0.0%	COM	989701107
BPOP	POPULAR INC COM NEW	39	$2,000	0.0%	$51.28 *	$30.98	0.0%	COM	733174700
—	CRESCENT PT ENERGY CORP COM	221	$2,000	0.0%	$9.05	$14.65	—	COM	22576C101
IYH	ISHARES TR US HLTHCARE ETF	12	$2,000	0.0%	$166.67	$139.04	—	ETF	464287762
IYK	ISHARES TR U.S. CNSM GD ETF	17	$2,000	0.0%	$117.65	$112.54	—	ETF	464287812
SHV	ISHARES TR SHRT TRS BD ETF	19	$2,000	0.0%	$105.26	$110.31	—	ETF	464288679
—	HORIZON GLOBAL CORP COM	120	$2,000	0.0%	$16.67	$16.67	—	COM	44052W104
BHE	BENCHMARK ELECTRS INC COM	68	$2,000	0.0%	$29.41 *	$18.27	+46.4%	COM	08160H101
BB	BLACKBERRY LTD COM	200	$2,000	0.0%	$10.00	$7.50	+31.0%	COM	09228F103
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	98	$2,000	0.0%	$20.41	$20.41	—	COM	105368203
NSIT	INSIGHT ENTERPRISES INC COM	39	$2,000	0.0%	$51.28 *	$42.24	0.0%	COM	45765U103
CRI	CARTER INC COM	23	$2,000	0.0%	$86.96 *	$73.75	-6.6%	COM	146229109
TILE	INTERFACE INC COM	108	$2,000	0.0%	$18.52 *	$19.25	+2.0%	COM	458665304
APAM	ARTISAN PARTNERS ASSET MGMT CL A	64	$2,000	0.0%	$31.25 *	$12.95	-2.0%	CL A	04316A108
OMCL	OMNICELL INC COM	44	$2,000	0.0%	$45.45 *	$29.74	+39.6%	COM	68213N109
ORA	ORMAT TECHNOLOGIES INC COM	38	$2,000	0.0%	$52.63 *	$33.83	+63.9%	COM	686688102
—	CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR	50	$2,000	0.0%	$40.00	$20.00	—	ETF	18383Q507
—	PENGROWTH ENERGY CORP COM	2,000	$2,000	0.0%	$1.00	$1.11	—	COM	70706P104
—	PEOPLES UNITED FINANCIAL INC COM	115	$2,000	0.0%	$17.39	$17.39	—	COM	712704105
TSLA	TESLA INC COM	6	$2,000	0.0%	$333.33 *	$13.19	+66.9%	COM	88160R101
TTEK	TETRA TECH INC NEW COM	36	$2,000	0.0%	$55.56 *	$8.91	0.0%	COM	88162G103
IMAX	IMAX CORP COM	99	$2,000	0.0%	$20.20 *	$34.80	-19.4%	COM	45245E109
WM	WASTE MGMT INC DEL COM	28	$2,000	0.0%	$71.43 *	$62.53	0.0%	COM	94106L109
MMS	MAXIMUS INC COM	26	$2,000	0.0%	$76.92 *	$62.06	0.0%	COM	577933104
—	TORCHMARK CORP COM	28	$2,000	0.0%	$71.43	$71.43	—	COM	891027104
IXJ	ISHARES TR GLOB HLTHCRE ETF	20	$2,000	0.0%	$100.00	$96.30	—	ETF	464287325
MTUS	TIMKENSTEEL CORP COM	140	$2,000	0.0%	$14.29 *	$7.31	+102.6%	COM	887399103
WD	WALKER & DUNLOP INC COM	35	$2,000	0.0%	$57.14 *	$35.44	+7.7%	COM	93148P102
—	MYLAN N V SHS EURO	54	$2,000	0.0%	$37.04	$39.23	—	COM	N59465109
—	CAPELLA EDUCATION COMPANY COM	21	$2,000	0.0%	$95.24	$106.58	—	COM	139594105
—	FAIRPOINT COMMUNICATIONS INC COM NEW	120	$2,000	0.0%	$16.67	$20.14	—	COM	305560302
EGBN	EAGLE BANCORP INC MD COM	26	$2,000	0.0%	$76.92 *	$39.16	+19.2%	COM	268948106
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	70	$2,000	0.0%	$28.57	$14.29	—	UNIT	67059L102
—	SINCLAIR BROADCAST GROUP INC CL A	57	$2,000	0.0%	$35.09	$35.09	—	CL A	829226109
EGRX	EAGLE PHARMACEUTICALS INC COM	20	$2,000	0.0%	$100.00 *	$81.78	0.0%	COM	269796108
—	ETFS PALLADIUM TR SH BEN INT	24	$2,000	0.0%	$83.33	$75.18	—	ETF	26923A106
FLTB	FIDELITY LTD TRM BD ETF	44	$2,000	0.0%	$45.45	$49.96	—	ETF	316188200
IBB	ISHARES TR NASDQ BIOTEC ETF	7	$2,000	0.0%	$285.71	$313.03	—	ETF	464287556
—	NORTHSTAR REALTY EUROPE CORP COM	122	$2,000	0.0%	$16.39	$9.76	—	COM	66706L101
—	FIVE PRIME THERAPEUTICS INC COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	33830X104
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	13	$1,000	0.0%	$76.92 *	$25.70	+2.8%	CL A	828730200
MYRG	MYR GROUP INC DEL COM	16	$1,000	0.0%	$62.50 *	$32.83	+4.5%	COM	55405W104
FLR	FLUOR CORP NEW COM	17	$1,000	0.0%	$58.82 *	$44.60	0.0%	COM	343412102
DSGX	DESCARTES SYS GROUP INC COM	23	$1,000	0.0%	$43.48 *	$16.18	+47.5%	COM	249906108
NTRS	NORTHERN TR CORP COM	11	$1,000	0.0%	$90.91 *	$70.42	0.0%	COM	665859104
WU	WESTERN UN CO COM	28	$1,000	0.0%	$35.71	$19.42	—	COM	959802109
TXT	TEXTRON INC COM	18	$1,000	0.0%	$55.56 *	$46.50	0.0%	COM	883203101
ILMN	ILLUMINA INC COM	6	$1,000	0.0%	$166.67 *	$173.03	0.0%	COM	452327109
—	WASHINGTON PRIME GROUP NEW COM	132	$1,000	0.0%	$7.58	$12.24	—	COM	93964W108
IBN	ICICI BK LTD ADR	99	$1,000	0.0%	$10.10	$10.10	—	ADR	45104G104
DRH	DIAMONDROCK HOSPITALITY CO COM	107	$1,000	0.0%	$9.35	$9.35	—	COM	252784301
—	TIME INC NEW COM	37	$1,000	0.0%	$27.03	$15.63	—	COM	887228104
MSEX	MIDDLESEX WATER CO COM	21	$1,000	0.0%	$47.62 *	$34.94	+6.9%	COM	596680108
HBAN	HUNTINGTON BANCSHARES INC COM	41	$1,000	0.0%	$24.39 *	$8.89	0.0%	COM	446150104
—	NEVRO CORP COM	12	$1,000	0.0%	$83.33	$83.33	—	COM	64157F103
SONY	SONY CORP SPONSORED ADR	39	$1,000	0.0%	$25.64	$26.36	—	SPONSORED ADR	835699307
—	OBSIDIAN ENERGY LTD COM ADDED	775	$1,000	0.0%	$1.29	$1.29	—	COM	674482104
—	DYNEGY INC NEW DEL COM	97	$1,000	0.0%	$10.31	$10.31	—	COM	26817R108
VNO	VORNADO RLTY TR SH BEN INT	12	$1,000	0.0%	$83.33	$83.33	—	COM	929042109
MTZ	MASTEC INC COM	32	$1,000	0.0%	$31.25 *	$43.26	0.0%	COM	576323109
VSH	VISHAY INTERTECHNOLOGY INC COM	69	$1,000	0.0%	$14.49 *	$13.83	+0.5%	COM	928298108
—	VIRTUSA CORP COM	19	$1,000	0.0%	$52.63	$46.25	—	COM	92827P102
—	FIRST POTOMAC RLTY TR COM	123	$1,000	0.0%	$8.13	$8.13	—	COM	33610F109
VRTX	VERTEX PHARMACEUTICALS INC COM	11	$1,000	0.0%	$90.91 *	$120.38	0.0%	COM	92532F100
—	FELCOR LODGING TR INC COM	190	$1,000	0.0%	$5.26	$5.26	—	COM	31430F101
AMD	ADVANCED MICRO DEVICES INC COM	45	$1,000	0.0%	$22.22 *	$12.22	0.0%	COM	007903107
NRG	NRG ENERGY INC COM NEW	63	$1,000	0.0%	$15.87 *	$13.84	0.0%	COM	629377508
EXR	EXTRA SPACE STORAGE INC COM	16	$1,000	0.0%	$62.50 *	$50.20	+10.5%	COM	30225T102
—	MICHAEL KORS HLDGS LTD SHS	28	$1,000	0.0%	$35.71	$47.20	—	COM	G60754101
DLTR	DOLLAR TREE INC COM	16	$1,000	0.0%	$62.50 *	$77.19	0.0%	COM	256746108
MU	MICRON TECHNOLOGY INC COM	46	$1,000	0.0%	$21.74 *	$28.55	0.0%	COM	595112103
ANF	ABERCROMBIE & FITCH CO CL A	46	$1,000	0.0%	$21.74 *	$10.78	0.0%	CL A	002896207
—	SANCHEZ ENERGY CORP COM	71	$1,000	0.0%	$14.08	$12.18	—	COM	79970Y105
GERN	GERON CORP COM	335	$1,000	0.0%	$2.99 *	$4.02	-33.8%	COM	374163103
GNW	GENWORTH FINL INC COM CL A	186	$1,000	0.0%	$5.38 *	$3.79	0.0%	CL A	37247D106
GPC	GENUINE PARTS CO COM	9	$1,000	0.0%	$111.11 *	$71.10	+0.5%	COM	372460105
—	UNITI GROUP INC COM	56	$1,000	0.0%	$17.86	$17.86	—	COM	91325V108
—	SEMGROUP CORP CL A	36	$1,000	0.0%	$27.78	$64.97	—	CL A	81663A105
—	LIONS GATE ENTMNT CORP CL B NON VTG	25	$1,000	0.0%	$40.00	$40.00	—	COM	535919500
—	HALYARD HEALTH INC COM	25	$1,000	0.0%	$40.00	$38.46	—	COM	40650V100
ASUR	ASURE SOFTWARE INC COM	45	$1,000	0.0%	$22.22 *	$7.81	+64.8%	COM	04649U102
TV	GRUPO TELEVISA SA SPON ADR REP ORD	22	$1,000	0.0%	$45.45	$45.45	—	SPONSORED ADR	40049J206
AAL	AMERICAN AIRLS GROUP INC COM	27	$1,000	0.0%	$37.04 *	$45.08	0.0%	COM	02376R102
—	ROWAN COMPANIES PLC SHS CL A	145	$1,000	0.0%	$6.90	$10.23	—	CL A	G7665A101
URBN	URBAN OUTFITTERS INC COM	68	$1,000	0.0%	$14.71 *	$28.23	-27.1%	COM	917047102
—	GROUPE CGI INC CL A SUB VTG	25	$1,000	0.0%	$40.00	$42.02	—	CL A	39945C109
—	GREENHILL & CO INC COM	59	$1,000	0.0%	$16.95	$24.99	—	COM	395259104
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	7	$1,000	0.0%	$142.86	$142.86	—	SPONSORED ADR	344419106
PLAB	PHOTRONICS INC COM	100	$1,000	0.0%	$10.00 *	$11.12	-5.0%	COM	719405102
FTNT	FORTINET INC COM	36	$1,000	0.0%	$27.78 *	$6.60	+17.5%	COM	34959E109
GLNG	GOLAR LNG LTD BERMUDA SHS	61	$1,000	0.0%	$16.39 *	$23.05	-4.7%	COM	G9456A100
FCX	FREEPORT-MCMORAN INC CL B	67	$1,000	0.0%	$14.93 *	$8.63	+27.5%	COM	35671D857
UGI	UGI CORP NEW COM	23	$1,000	0.0%	$43.48 *	$36.11	+37.7%	COM	902681105
ENS	ENERSYS COM	14	$1,000	0.0%	$71.43	$69.67	+4.0%	COM	29275Y102
AJG	GALLAGHER ARTHUR J & CO COM	24	$1,000	0.0%	$41.67 *	$49.64	0.0%	COM	363576109
—	MARATHON OIL CORP COM	53	$1,000	0.0%	$18.87	$18.87	—	COM	565849106
LNG	CHENIERE ENERGY INC COM NEW	17	$1,000	0.0%	$58.82 *	$47.70	0.0%	COM	16411R208
KEP	KOREA ELECTRIC PWR SPONSORED ADR	41	$1,000	0.0%	$24.39	$24.39	—	SPONSORED ADR	500631106
—	L BRANDS INC COM	17	$1,000	0.0%	$58.82	$58.82	—	COM	501797104
—	KELLOGG CO COM	9	$1,000	0.0%	$111.11 *	$48.83	+0.6%	COM	487836108
LFCR	LANDEC CORP COM	40	$1,000	0.0%	$25.00 *	$13.76	+1.2%	COM	514766104
BAP	CREDICORP LTD COM	7	$1,000	0.0%	$142.86 *	$134.00	0.0%	COM	G2519Y108
CMA	COMERICA INC COM	12	$1,000	0.0%	$83.33 *	$41.45	+17.4%	COM	200340107
LBRDA	LIBERTY BROADBAND CORP COM SER A	9	$1,000	0.0%	$111.11 *	$49.84	+62.3%	COM	530307107
—	QUALITY CARE PPTYS INC COM	81	$1,000	0.0%	$12.35	$15.28	—	COM	747545101
—	POWERSHARES ETF TR II GBL WTR PORT	50	$1,000	0.0%	$20.00	$20.00	—	ETF	73936T623
RDNT	RADNET INC COM	85	$1,000	0.0%	$11.76 *	$6.81	0.0%	COM	750491102
KIE	SPDR SERIES TRUST S&P INS ETF	11	$1,000	0.0%	$90.91	$85.94	—	ETF	78464A789
CMCO	COLUMBUS MCKINNON CORP N Y COM	37	$1,000	0.0%	$27.03 *	$24.33	-0.7%	COM	199333105
WT	WISDOMTREE INVTS INC COM	145	$1,000	0.0%	$6.90 *	$18.47	-50.0%	COM	97717P104
WIT	WIPRO LTD SPON ADR 1 SH	176	$1,000	0.0%	$5.68	$5.68	—	SPONSORED ADR	97651M109
IRTC	IRHYTHM TECHNOLOGIES INC COM	27	$1,000	0.0%	$37.04	$36.42	0.0%	COM	450056106
KRC	KILROY RLTY CORP COM	11	$1,000	0.0%	$90.91	$64.73	—	COM	49427F108
AZO	AUTOZONE INC COM	1	$1,000	0.0%	$1000.00 *	$651.02	0.0%	COM	053332102
TAP	MOLSON COORS BREWING CO CL B	13	$1,000	0.0%	$76.92 *	$74.07	0.0%	CL B	60871R209
TROW	PRICE T ROWE GROUP INC COM	13	$1,000	0.0%	$76.92 *	$51.89	0.0%	COM	74144T108
CFG	CITIZENS FINL GROUP INC COM	34	$1,000	0.0%	$29.41 *	$25.16	0.0%	COM	174610105
—	ATLANTICA YIELD PLC SHS	41	$1,000	0.0%	$24.39	$24.39	—	COM	G0751N103
ATKR	ATKORE INTL GROUP INC COM	41	$1,000	0.0%	$24.39 *	$23.33	-2.7%	COM	047649108
—	CHESAPEAKE LODGING TR SH BEN INT	52	$1,000	0.0%	$19.23	$19.23	—	COM	165240102
—	VERIFONE SYS INC COM	78	$1,000	0.0%	$12.82	$31.14	—	COM	92342Y109
—	VEREIT INC COM	72	$1,000	0.0%	$13.89	$7.81	—	COM	92339V100
—	POWERSHARES ETF TR II GBL CLEAN ENER	55	$1,000	0.0%	$18.18	$18.85	—	ETF	73936T615
—	SYNGENTA AG SPONSORED ADR	13	$1,000	0.0%	$76.92	$76.92	—	SPONSORED ADR	87160A100
—	OI S A SPONSORED ADR NE	125	$1,000	0.0%	$8.00	$8.00	—	SPONSORED ADR	670851500
—	TAILORED BRANDS INC COM	109	$1,000	0.0%	$9.17	$14.39	—	COM	87403A107
VVX	VECTRUS INC COM	20	$1,000	0.0%	$50.00 *	$28.36	-1.9%	COM	92242T101
—	BEACON ROOFING SUPPLY INC COM	11	$1,000	0.0%	$90.91	$90.91	—	COM	073685109
—	BARD C R INC COM	2	$1,000	0.0%	$500.00	$500.00	—	COM	067383109
—	BIG 5 SPORTING GOODS CORP COM	90	$1,000	0.0%	$11.11	$11.11	—	COM	08915P101
HST	HOST HOTELS & RESORTS INC COM	33	$1,000	0.0%	$30.30 *	$13.14	0.0%	COM	44107P104
—	HEALTHSOUTH CORP COM NEW	12	$1,000	0.0%	$83.33	$83.33	—	COM	421924309
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	19	$1,000	0.0%	$52.63	—	—	COM	531229854
—	PIMCO ETF TR 1-3YR USTREIDX	22	$1,000	0.0%	$45.45	$45.45	—	ETF	72201R106
BOND	PIMCO ETF TR ACTIVE BD ETF	11	$1,000	0.0%	$90.91	$90.91	—	ETF	72201R775
KMX	CARMAX INC COM	11	$1,000	0.0%	$90.91 *	$60.41	0.0%	COM	143130102
CVE	CENOVUS ENERGY INC COM	147	$1,000	0.0%	$6.80 *	$11.43	-30.8%	COM	15135U109
DAN	DANA INCORPORATED COM	60	$1,000	0.0%	$16.67	$16.89	0.0%	COM	235825205
—	RYDEX ETF TRUST GUG S&P500 EQ WT	1	$0	0.0%	$0.00	—	—	ETF	78355W833
—	RYDEX ETF TRUST GUG S&P SC500 EQ	1	$0	0.0%	$0.00	—	—	ETF	78355W882
CYD	CHINA YUCHAI INTL LTD COM	16	$0	0.0%	$0.00	$11.18	0.0%	COM	G21082105
—	PARAMOUNT GROUP INC COM	28	$0	0.0%	$0.00	$17.05	—	COM	69924R108
CUBI	CUSTOMERS BANCORP INC COM	12	$0	0.0%	$0.00	$29.55	0.0%	COM	23204G100
—	BARCLAYS BK PLC IPATH S&P500 VIX	1	$0	0.0%	$0.00	—	—	ETF	06740Q252
IYJ	ISHARES TR U.S. INDS ETF	3	$0	0.0%	$0.00	$125.93	—	ETF	464287754
—	HEALTHCARE TR AMER INC CL A NEW	1	$0	0.0%	$0.00	—	—	CL A	42225P501
—	CHICAGO BRIDGE & IRON CO N V COM	5	$0	0.0%	$0.00	—	—	COM	167250109
—	HD SUPPLY HLDGS INC COM	5	$0	0.0%	$0.00	—	—	COM	40416M105
—	PERFICIENT INC COM	18	$0	0.0%	$0.00	$20.08	—	COM	71375U101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3	$0	0.0%	$0.00	$151.75	+0.8%	COM	G50871105
KBR	KBR INC COM	14	$0	0.0%	$0.00	$13.21	0.0%	COM	48242W106
HAS	HASBRO INC COM	3	$0	0.0%	$0.00	$76.47	0.0%	COM	418056107
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	79	$0	0.0%	$0.00	—	—	SPONSORED ADR	413216300
—	PDL BIOPHARMA INC COM	4	$0	0.0%	$0.00	—	—	COM	69329Y104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	12	$0	0.0%	$0.00	$37.29	+1.2%	COM	49338L103
—	CORESITE RLTY CORP COM	2	$0	0.0%	$0.00	—	—	COM	21870Q105
—	CONNS INC COM	18	$0	0.0%	$0.00	—	—	COM	208242107
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	44	$0	0.0%	$0.00	$4.67	—	ETF	73935X500
—	CARRIZO OIL & GAS INC COM	12	$0	0.0%	$0.00	$37.34	—	COM	144577103
—	PROSHARES TR ULTSHRT QQQ	6	$0	0.0%	$0.00	—	—	ETF	74348A426
FTI	TECHNIPFMC PLC COM	12	$0	0.0%	$0.00	$20.69	0.0%	COM	G87110105
—	CARE CAP PPTYS INC COM	4	$0	0.0%	$0.00	—	—	COM	141624106
PHM	PULTE GROUP INC COM	1	$0	0.0%	$0.00	$21.17	0.0%	COM	745867101
WYNN	WYNN RESORTS LTD COM	3	$0	0.0%	$0.00	$114.20	0.0%	COM	983134107
—	WPX ENERGY INC COM	21	$0	0.0%	$0.00	—	—	COM	98212B103
MHK	MOHAWK INDS INC COM	2	$0	0.0%	$0.00	$235.97	0.0%	COM	608190104
—	WINDSTREAM HLDGS INC COM NEW	47	$0	0.0%	$0.00	—	—	COM	97382A200
—	WHITING PETE CORP NEW COM	43	$0	0.0%	$0.00	$16.67	—	COM	966387102
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	13	$0	0.0%	$0.00	—	—	COM	04624N107
—	ASCENT CAP GROUP INC COM SER A	1	$0	0.0%	$0.00	—	—	COM	043632108
—	ASCENA RETAIL GROUP INC COM	8	$0	0.0%	$0.00	—	—	COM	04351G101
EWD	ISHARES MSCI SWEDEN ETF	12	$0	0.0%	$0.00	$29.08	—	ETF	464286756
—	MTS SYS CORP COM	5	$0	0.0%	$0.00	—	—	COM	553777103
—	MEDEQUITIES RLTY TR INC COM	2	$0	0.0%	$0.00	—	—	COM	58409L306
—	KNOLL INC COM NEW	3	$0	0.0%	$0.00	$21.32	—	COM	498904200
—	ARCONIC INC COM	7	$0	0.0%	$0.00	—	—	COM	03965L100
PAG	PENSKE AUTOMOTIVE GRP INC COM	5	$0	0.0%	$0.00	$42.94	+2.6%	COM	70959W103
AAOI	APPLIED OPTOELECTRONICS INC COM	2	$0	0.0%	$0.00	$58.42	0.0%	COM	03823U102
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	3	$0	0.0%	$0.00	—	—	COM	531229706
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	7	$0	0.0%	$0.00	—	—	COM	531229888
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	9	$0	0.0%	$0.00	—	—	COM	531229870
—	RYDEX ETF TRUST GUGGENHEIM SP	2	$0	0.0%	$0.00	—	—	ETF	78355W486
ORANY	ORANGE SPONSORED ADR	20	$0	0.0%	$0.00	—	—	SPONSORED ADR	684060106
MLP	MAUI LD & PINEAPPLE INC COM	2	$0	0.0%	$0.00	$16.43	0.0%	COM	577345101
—	RYDEX ETF TRUST GUG S&P500EQWTTE	1	$0	0.0%	$0.00	—	—	ETF	78355W817
—	RYDEX ETF TRUST GUG S&P500EQWTFI	5	$0	0.0%	$0.00	—	—	ETF	78355W858
—	RYDEX ETF TRUST GUG S&P500EQWTEN	1	$0	0.0%	$0.00	—	—	ETF	78355W866
—	CLIFFS NAT RES INC COM	8	$0	0.0%	$0.00	—	—	COM	18683K101
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	30	$0	0.0%	$0.00	$11.71	—	SPONSORED ADR	87927Y102
—	RYDEX ETF TRUST GUG S&P500 EWCON	1	$0	0.0%	$0.00	—	—	ETF	78355W874
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADD	13	$0	0.0%	$0.00	—	—	UNIT	29278N103
—	CAPSTONE TURBINE CORP COM NEW	50	$0	0.0%	$0.00	—	—	COM	14067D409
—	ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201	2	$0	0.0%	$0.00	—	—	WTS	04624N115
—	APTEVO THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	COM	03835L108
USPH	U S PHYSICAL THERAPY INC COM	1	$0	0.0%	$0.00	$63.88	0.0%	COM	90337L108
GNRC	GENERAC HLDGS INC COM	5	$0	0.0%	$0.00	$35.72	0.0%	COM	368736104
—	FRONTLINE LTD SHS NEW	70	$0	0.0%	$0.00	—	—	COM	G3682E192
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	358029106
—	REGAL ENTMT GROUP CL A	1	$0	0.0%	$0.00	—	—	CL A	758766109
RDI	READING INTERNATIONAL INC CL A	2	$0	0.0%	$0.00	$15.57	0.0%	CL A	755408101
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	1	$0	0.0%	$0.00	$6.70	-24.1%	COM	030111207
HAFC	HANMI FINL CORP COM NEW	5	$0	0.0%	$0.00	$28.52	0.0%	COM	410495204
—	GULFPORT ENERGY CORP COM NEW	15	$0	0.0%	$0.00	—	—	COM	402635304
—	ISHARES TR MSCI AUSTRALIA	15	$0	0.0%	$0.00	$22.20	—	ETF	46435G607
—	GLATFELTER COM	2	$0	0.0%	$0.00	$21.07	—	COM	377316104
—	RYDEX ETF TRUST GUG S&P500EQWTHC	1	$0	0.0%	$0.00	—	—	ETF	78355W841
GIII	G-III APPAREL GROUP LTD COM	4	$0	0.0%	$0.00	$58.41	-60.3%	COM	36237H101
SSL	SASOL LTD SPONSORED ADR	14	$0	0.0%	$0.00	—	—	SPONSORED ADR	803866300
GCO	GENESCO INC COM	5	$0	0.0%	$0.00	$44.65	0.0%	COM	371532102
ANDE	ANDERSONS INC COM	4	$0	0.0%	$0.00	$29.50	0.0%	COM	034164103
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	71654V408
—	ABRAXAS PETE CORP COM	34	$0	0.0%	$0.00	$2.72	—	COM	003830106
ABM	ABM INDS INC COM	3	$0	0.0%	$0.00	$21.42	+66.3%	COM	000957100
—	BIOTIME INC W EXP 10/01/201	15	$0	0.0%	$0.00	—	—	COM	09066L162
ENR	ENERGIZER HLDGS INC NEW COM	3	$0	0.0%	$0.00	$40.57	0.0%	COM	29272W109
—	LSC COMMUNICATIONS INC COM	2	$0	0.0%	$0.00	—	—	COM	50218P107
—	LUMOS NETWORKS CORP COM	27	$0	0.0%	$0.00	—	—	COM	550283105
—	ENDO INTL PLC SHS	20	$0	0.0%	$0.00	$50.00	—	COM	G30401106
ECPG	ENCORE CAP GROUP INC COM	4	$0	0.0%	$0.00	$36.89	-2.7%	COM	292554102
EBS	EMERGENT BIOSOLUTIONS INC COM	2	$0	0.0%	$0.00	$29.82	+3.5%	COM	29089Q105
MANU	MANCHESTER UTD PLC NEW ORD CL A	4	$0	0.0%	$0.00	$18.13	-8.6%	CL A	G5784H106
FN	FABRINET SHS	4	$0	0.0%	$0.00	$40.19	-6.3%	COM	G3323L100
—	SIERRA WIRELESS INC COM	11	$0	0.0%	$0.00	$21.17	—	COM	826516106
EXPD	EXPEDITORS INTL WASH INC COM	3	$0	0.0%	$0.00	$43.77	+13.0%	COM	302130109
—	AIRCASTLE LTD COM	1	$0	0.0%	$0.00	—	—	COM	G0129K104
—	VERSUM MATLS INC COM	2	$0	0.0%	$0.00	—	—	COM	92532W103
FR	FIRST INDUSTRIAL REALTY TRUS COM	1	$0	0.0%	$0.00	—	—	COM	32054K103
NATR	NATURES SUNSHINE PRODUCTS IN COM	1	$0	0.0%	$0.00	$10.70	0.0%	COM	639027101
IWS	ISHARES TR RUS MDCP VAL ETF	4	$0	0.0%	$0.00	$76.50	—	ETF	464287473
—	WGL HLDGS INC COM	1	$0	0.0%	$0.00	—	—	COM	92924F106
—	DONNELLEY R R & SONS CO COM	5	$0	0.0%	$0.00	—	—	COM	257867200
—	NOBLE CORP PLC SHS USD	26	$0	0.0%	$0.00	$10.80	—	COM	G65431101
—	NUVECTRA CORP COM	5	$0	0.0%	$0.00	$5.40	—	COM	67075N108
—	AEGEAN MARINE PETROLEUM NETW SHS	58	$0	0.0%	$0.00	—	—	COM	Y0017S102
DFIN	DONNELLEY FINL SOLUTIONS INC COM	2	$0	0.0%	$0.00	$21.18	+3.4%	COM	25787G100
—	KLX INC COM	7	$0	0.0%	$0.00	—	—	COM	482539103
SAH	SONIC AUTOMOTIVE INC CL A	17	$0	0.0%	$0.00	$19.06	0.0%	CL A	83545G102
—	E TRADE FINANCIAL CORP COM NEW	3	$0	0.0%	$0.00	—	—	COM	269246401
IDT	IDT CORP CL B NEW	19	$0	0.0%	$0.00	$13.79	-6.0%	CL B	448947507
DNOW	NOW INC COM	3	$0	0.0%	$0.00	$17.04	0.0%	COM	67011P100
CMBT	EURONAV NV ANTWERPEN SHS	20	$0	0.0%	$0.00	$5.29	-31.7%	COM	B38564108
—	CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR	1	$0	0.0%	$0.00	—	—	ETF	18383M654
—	CALIFORNIA RES CORP COM NEW	11	$0	0.0%	$0.00	$12.54	—	COM	13057Q206
FANG	DIAMONDBACK ENERGY INC COM	3	$0	0.0%	$0.00	$53.65	+39.9%	COM	25278X109
IXN	ISHARES TR GLOBAL TECH ETF	3	$0	0.0%	$0.00	$109.88	—	ETF	464287291
—	ILG INC COM	5	$0	0.0%	$0.00	—	—	COM	44967H101
EFV	ISHARES TR EAFE VALUE ETF	6	$0	0.0%	$0.00	—	—	ETF	464288877