Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,062,095	$446M	5.9%	$216.36	$194.06	—	ETF	922908363
HYG	ISHARES TR IBOXX HI YD ETF	3,785,523	$332M	4.4%	$87.78	$86.64	—	ETF	464288513
SPY	SPDR S&P 500 ETF TR TR UNIT	1,188,832	$280M	3.7%	$235.74	$178.38	—	ETF	78462F103
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	6,267,004	$231M	3.0%	$36.93	$36.90	—	ETF	78464A417
IGIB	ISHARES TR INTERM CR BD ETF	1,687,175	$184M	2.4%	$108.96	$110.85	—	ETF	464288638
VTV	VANGUARD INDEX FDS VALUE ETF	1,847,239	$176M	2.3%	$95.37	$78.54	—	ETF	922908744
VUG	VANGUARD INDEX FDS GROWTH ETF	1,143,246	$139M	1.8%	$121.66	$100.88	—	ETF	922908736
IEMG	ISHARES INC CORE MSCI EMKT	2,642,085	$126M	1.7%	$47.79	$44.01	—	ETF	46434G103
IEFA	ISHARES TR CORE MSCI EAFE	2,091,287	$121M	1.6%	$57.95	$54.29	—	ETF	46432F842
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	1,713,318	$117M	1.5%	$68.53	$62.64	—	ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	2,850,358	$112M	1.5%	$39.30	$36.17	—	ETF	921943858
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	4,018,724	$111M	1.5%	$27.73	$27.76	—	ETF	78463X889
MGK	VANGUARD WORLD FD MEGA GRWTH IND	1,133,048	$108M	1.4%	$95.71	$86.33	—	ETF	921910816
SHYG	ISHARES TR 0-5YR HI YL CP	2,166,438	$104M	1.4%	$47.78	$47.34	—	ETF	46434V407
TIP	ISHARES TR TIPS BD ETF	888,461	$102M	1.3%	$114.65	$114.22	—	ETF	464287176
IEF	ISHARES TR 7-10YR TR BD ETF	928,143	$98M	1.3%	$105.59	$105.41	—	ETF	464287440
SOXX	ISHARES TR PHLX SEMICND ETF	702,684	$96.19M	1.3%	$136.89	$102.69	—	ETF	464287523
XBI	SPDR SERIES TRUST S&P BIOTECH	1,375,855	$95.4M	1.3%	$69.34	$69.34	—	ETF	78464A870
ITA	ISHARES TR U.S. AER&DEF ETF	629,577	$93.63M	1.2%	$148.72	$148.72	—	ETF	464288760
IYC	ISHARES TR U.S. CNSM SV ETF	579,652	$93.28M	1.2%	$160.93	$138.19	—	ETF	464287580
—	SPDR SERIES TRUST S&P 600 SML CAP	756,076	$91.71M	1.2%	$121.30	$121.30	—	ETF	78464A813
KIE	SPDR SERIES TRUST S&P INS ETF	1,060,755	$91.16M	1.2%	$85.94	$85.94	—	ETF	78464A789
TLT	ISHARES TR 20 YR TR BD ETF	729,922	$88.11M	1.2%	$120.71	$120.73	—	ETF	464287432
IEUR	ISHARES TR CORE MSCI EURO	1,960,553	$86.21M	1.1%	$43.97	$41.59	—	ETF	46434V738
VBK	VANGUARD INDEX FDS SML CP GRW ETF	589,990	$82.99M	1.1%	$140.67	$124.70	—	ETF	922908595
VBR	VANGUARD INDEX FDS SM CP VAL ETF	645,710	$79.33M	1.0%	$122.86	$106.24	—	ETF	922908611
IPAC	ISHARES TR CORE MSCI PAC	1,505,395	$79.26M	1.0%	$52.65	$45.80	—	ETF	46434V696
IVV	ISHARES TR CORE S&P500 ETF	330,991	$78.53M	1.0%	$237.27	$231.61	—	ETF	464287200
SPAB	SPDR SERIES TRUST BLOMBRG BRC AGRT	1,278,772	$73.04M	1.0%	$57.12	$57.60	—	ETF	78464A649
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	705,330	$70.45M	0.9%	$99.89	$92.02	—	ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	1,300,763	$70.41M	0.9%	$54.13	$53.31	—	ETF	92203J407
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	823,279	$66.75M	0.9%	$81.08	$82.17	—	ETF	921937835
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	713,104	$58.51M	0.8%	$82.05	$73.04	—	ETF	78463X400
PFF	ISHARES TR U.S. PFD STK ETF	1,505,855	$58.28M	0.8%	$38.70	$38.76	—	ETF	464288687
RWR	SPDR SERIES TRUST DJ REIT ETF	620,884	$57.3M	0.8%	$92.28	$86.35	—	ETF	78464A607
IWM	ISHARES TR RUSSELL 2000 ETF	390,802	$53.73M	0.7%	$137.48	$137.42	—	ETF	464287655
IYJ	ISHARES TR U.S. INDS ETF	425,188	$53.54M	0.7%	$125.93	$125.93	—	ETF	464287754
IJJ	ISHARES TR S&P MC 400VL ETF	359,269	$53.33M	0.7%	$148.45	$148.43	—	ETF	464287705
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,420,507	$53.13M	0.7%	$37.40	$40.21	—	ETF	78463X863
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	513,783	$52.74M	0.7%	$102.65	$96.37	—	ETF	922042718
IYT	ISHARES TR TRANS AVG ETF	318,740	$52.27M	0.7%	$163.99	$163.99	—	ETF	464287192
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	455,574	$46.43M	0.6%	$101.92	$91.35	—	ETF	922908512
AGG	ISHARES TR CORE US AGGBD ET	424,455	$46.05M	0.6%	$108.49	$110.40	—	ETF	464287226
MBB	ISHARES TR MBS ETF	429,526	$45.77M	0.6%	$106.55	$108.31	—	ETF	464288588
EWL	ISHARES MSCI SZ CAP ETF	1,421,065	$45.45M	0.6%	$31.98	$31.00	—	ETF	464286749
LQD	ISHARES TR IBOXX INV CP ETF	372,461	$43.92M	0.6%	$117.91	$120.53	—	ETF	464287242
JNJ	JOHNSON & JOHNSON COM	351,656	$43.8M	0.6%	$124.55 *	$85.90	+8.7%	COM	478160104
SHY	ISHARES TR 1-3 YR TR BD ETF	517,756	$43.76M	0.6%	$84.52	$84.94	—	ETF	464287457
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	811,320	$43.25M	0.6%	$53.31	$45.60	—	ETF	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	821,493	$43.15M	0.6%	$52.52	$52.38	—	ETF	92206C771
MUB	ISHARES TR NATIONAL MUN ETF	394,762	$43.01M	0.6%	$108.95	$110.08	—	ETF	464288414
EMB	ISHARES TR JP MOR EM MK ETF	377,068	$42.87M	0.6%	$113.70	$110.98	—	ETF	464288281
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	658,387	$42.24M	0.6%	$64.16	$57.88	—	ETF	78463X509
SCZ	ISHARES TR EAFE SML CP ETF	772,091	$41.8M	0.5%	$54.14	$54.14	—	ETF	464288273
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	440,927	$40.13M	0.5%	$91.02	$89.58	—	ETF	46431W606
IEI	ISHARES TR 3-7 YR TR BD ETF	309,581	$38.09M	0.5%	$123.05	$123.35	—	ETF	464288661
EWC	ISHARES MSCI CDA ETF	1,405,451	$37.78M	0.5%	$26.88	$26.37	—	ETF	464286509
SJNK	SPDR SER TR BLOOMBERG SRT TR	1,343,577	$37.57M	0.5%	$27.96	$26.94	—	ETF	78468R408
VNQ	VANGUARD INDEX FDS REIT ETF	443,380	$36.62M	0.5%	$82.59	$82.37	—	ETF	922908553
—	POWERSHARES ETF TRUST II SENIOR LN PORT	1,564,172	$36.38M	0.5%	$23.26	$23.34	—	ETF	73936Q769
ADP	AUTOMATIC DATA PROCESSING IN COM	351,040	$35.94M	0.5%	$102.39 *	$67.94	+24.2%	COM	053015103
GOVT	ISHARES TR US TREASURY ETF	1,430,510	$35.83M	0.5%	$25.05	$25.55	—	ETF	46429B267
DHS	WISDOMTREE TR HIGH DIV FD	505,367	$34.6M	0.5%	$68.47	$58.83	—	ETF	97717W208
MCHP	MICROCHIP TECHNOLOGY INC COM	461,649	$34.06M	0.4%	$73.78 *	$21.09	+41.9%	COM	595017104
BMY	BRISTOL MYERS SQUIBB CO COM	600,328	$32.65M	0.4%	$54.38 *	$44.61	-10.5%	COM	110122108
USMV	ISHARES TR MIN VOL USA ETF	682,737	$32.58M	0.4%	$47.72	$44.22	—	ETF	46429B697
JPM	JPMORGAN CHASE & CO COM	369,079	$32.42M	0.4%	$87.84 *	$50.72	+37.4%	COM	46625H100
SPSM	SPDR SER TR SPDR RUSSEL 2000	381,582	$31.12M	0.4%	$81.55	$73.34	—	ETF	78468R853
DVY	ISHARES TR SELECT DIVID ETF	340,725	$31.04M	0.4%	$91.10	$76.49	—	ETF	464287168
FLOT	ISHARES TR FLTG RATE BD ETF	598,846	$30.46M	0.4%	$50.87	$50.71	—	ETF	46429B655
IDV	ISHARES TR INTL SEL DIV ETF	905,740	$28.5M	0.4%	$31.46	$30.97	—	ETF	464288448
IGLB	ISHARES 10 YR CR BD ETF	439,581	$26.04M	0.3%	$59.24	$59.62	—	ETF	464289511
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	801,417	$25.26M	0.3%	$31.52	$30.83	—	ETF	78463X871
MSFT	MICROSOFT CORP COM	382,050	$25.16M	0.3%	$65.86 *	$44.21	+30.8%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	625,710	$24.88M	0.3%	$39.76	$35.30	—	ETF	922042858
HYS	PIMCO ETF TR 0-5 HIGH YIELD	240,286	$24.28M	0.3%	$101.06	$103.41	—	ETF	72201R783
TFI	SPDR SER TR NUVEEN BRC MUNIC	503,268	$24.12M	0.3%	$47.92	$49.35	—	ETF	78468R721
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	77,088	$24.08M	0.3%	$312.42	$253.34	—	ETF	78467Y107
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	213,178	$24.08M	0.3%	$112.95	$103.89	—	ETF	922908538
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	971,443	$23.96M	0.3%	$24.66	$24.66	—	ETF	92189F353
PGR	PROGRESSIVE CORP OHIO COM	583,220	$22.85M	0.3%	$39.18 *	$25.32	+15.7%	COM	743315103
MCD	MCDONALDS CORP COM	174,533	$22.62M	0.3%	$129.61 *	$94.56	+7.6%	COM	580135101
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	416,703	$22.19M	0.3%	$53.26	$53.27	—	ETF	922042676
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	928,290	$22.03M	0.3%	$23.73	$23.46	—	ETF	81369Y605
SPIP	SPDR SERIES TRUST BLOMBRG BRC TIPS	386,302	$22.01M	0.3%	$56.97	$56.75	—	ETF	78464A656
ITW	ILLINOIS TOOL WKS INC COM	163,539	$21.66M	0.3%	$132.47 *	$79.73	+31.2%	COM	452308109
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	332,678	$21.64M	0.3%	$65.06	$56.29	—	ETF	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	127,813	$21.3M	0.3%	$166.68	$146.60	+14.1%	COM	084670702
CVX	CHEVRON CORP NEW COM	197,126	$21.16M	0.3%	$107.37 *	$63.35	+21.2%	COM	166764100
SYY	SYSCO CORP COM	404,001	$20.98M	0.3%	$51.92 *	$35.02	+20.1%	COM	871829107
XOM	EXXON MOBIL CORP COM	253,321	$20.77M	0.3%	$82.01 *	$57.62	-2.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	423,636	$20.65M	0.3%	$48.75 *	$30.09	+4.5%	COM	92343V104
OMC	OMNICOM GROUP INC COM	238,133	$20.53M	0.3%	$86.21 *	$54.15	+15.3%	COM	681919106
IGSB	ISHARES TR 1-3 YR CR BD ETF	190,784	$20.08M	0.3%	$105.23	$105.30	—	ETF	464288646
AAPL	APPLE INC COM	130,606	$18.76M	0.2%	$143.66 *	$25.68	+18.5%	COM	037833100
MRSH	MARSH & MCLENNAN COS INC COM	251,827	$18.61M	0.2%	$73.89 *	$50.09	+23.2%	COM	571748102
UNH	UNITEDHEALTH GROUP INC COM	112,710	$18.49M	0.2%	$164.01 *	$105.82	+34.3%	COM	91324P102
DWX	SPDR INDEX SHS FDS S&P INTL ETF	481,940	$18.35M	0.2%	$38.08	$38.65	—	ETF	78463X772
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	686,454	$18.29M	0.2%	$26.64	$33.83	—	ETF	78464A516
EEM	ISHARES TR MSCI EMG MKT ETF	458,325	$18.05M	0.2%	$39.39	$39.38	—	ETF	464287234
—	CHINA PETE & CHEM CORP SPON ADR H SHS	221,362	$18.04M	0.2%	$81.51	$73.80	—	SPONSORED ADR	16941R108
HEZU	ISHARES TR CUR HD EURZN ETF	628,398	$18.02M	0.2%	$28.68	$26.60	—	ETF	46434V639
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	282,542	$17.88M	0.2%	$63.28	$63.26	—	ETF	922042866
VTI	VANGUARD INDEX FDS TOTAL STK MKT	146,736	$17.8M	0.2%	$121.32	$111.44	—	ETF	922908769
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	447,569	$17.75M	0.2%	$39.65 *	$18.59	+46.0%	CL A	32055Y201
EIX	EDISON INTL COM	218,654	$17.41M	0.2%	$79.61 *	$50.91	+2.8%	COM	281020107
AGZ	ISHARES TR AGENCY BOND ETF	151,069	$17.08M	0.2%	$113.05	$113.25	—	ETF	464288166
SLQD	ISHARES TR 0-5YR INVT GR CP	338,794	$17.08M	0.2%	$50.41	$50.41	—	ETF	46434V100
AMGN	AMGEN INC COM	102,888	$16.88M	0.2%	$164.07 *	$114.46	+11.1%	COM	031162100
PM	PHILIP MORRIS INTL INC COM	148,469	$16.76M	0.2%	$112.90 *	$59.51	+10.2%	COM	718172109
OXY	OCCIDENTAL PETE CORP DEL COM	261,098	$16.54M	0.2%	$63.36 *	$54.36	-4.2%	COM	674599105
GLD	SPDR GOLD TRUST GOLD SHS	138,722	$16.47M	0.2%	$118.72	$125.80	—	ETF	78463V107
IVE	ISHARES TR S&P 500 VAL ETF	145,700	$15.16M	0.2%	$104.04	$98.08	—	ETF	464287408
—	POWERSHARES ETF TR II INSUR NATL MUN	605,602	$15.16M	0.2%	$25.03	$24.00	—	ETF	73936T474
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	342,686	$14.68M	0.2%	$42.84	$45.14	—	SPONSORED ADR	654624105
—	CENTURYLINK INC COM	605,749	$14.28M	0.2%	$23.57	$26.06	—	COM	156700106
—	NORDSTROM INC COM	297,975	$13.88M	0.2%	$46.57	$52.49	—	COM	655664100
SHM	SPDR SER TR NUVEEN BLMBRG SR	285,086	$13.81M	0.2%	$48.44	$48.84	—	ETF	78468R739
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	63,727	$13.55M	0.2%	$212.69	$170.95	—	ETF	78464A201
—	NATIONAL GRID PLC SPON ADR NEW	210,944	$13.39M	0.2%	$63.48	$68.28	—	SPONSORED ADR	636274300
DES	WISDOMTREE TR SMALLCAP DIVID	161,427	$13.01M	0.2%	$80.62	$67.31	—	ETF	97717W604
—	POWERSHARES ETF TR II DEV MKTS EX-US	315,555	$12.65M	0.2%	$40.09	$37.44	—	ETF	73936T789
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	411,932	$12.18M	0.2%	$29.56	$28.78	—	ETF	92189F437
SPIB	SPDR SERIES TRUST BLOMBRG BRC INTR	348,138	$11.88M	0.2%	$34.13	$34.46	—	ETF	78464A375
IVW	ISHARES TR S&P 500 GRWT ETF	89,386	$11.76M	0.2%	$131.52	$131.39	—	ETF	464287309
GM	GENERAL MTRS CO COM	331,438	$11.72M	0.2%	$35.36 *	$26.74	+15.7%	COM	37045V100
USIG	ISHARES TR US CREDIT BD ETF	105,113	$11.55M	0.2%	$109.91	$111.51	—	ETF	464288620
—	LEVEL 3 COMMUNICATIONS INC COM NEW	201,443	$11.53M	0.2%	$57.22	$49.13	—	COM	52729N308
DEM	WISDOMTREE TR EMER MKT HIGH FD	281,605	$11.5M	0.2%	$40.85	$38.90	—	ETF	97717W315
PG	PROCTER AND GAMBLE CO COM	125,106	$11.24M	0.1%	$89.85 *	$62.36	+12.3%	COM	742718109
IWS	ISHARES TR RUS MDCP VAL ETF	130,093	$10.8M	0.1%	$82.99	$76.50	—	ETF	464287473
TM	TOYOTA MOTOR CORP SP ADR REP2COM	99,251	$10.78M	0.1%	$108.62	$116.93	—	SPONSORED ADR	892331307
LQDH	ISHARES U S ETF TR INT RT HDG C B	110,724	$10.49M	0.1%	$94.74	$92.49	—	ETF	46431W705
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	118,328	$10.22M	0.1%	$86.38	$86.12	—	ETF	92206C870
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	204,775	$10.13M	0.1%	$49.47	$49.08	—	ETF	922020805
—	COHERENT INC COM	49,258	$10.13M	0.1%	$205.63	$113.52	—	COM	192479103
SPTL	SPDR SERIES TRUST BLOOMBERG LNG TR	144,241	$10.06M	0.1%	$69.75	$70.26	—	ETF	78464A664
SPLB	SPDR SERIES TRUST BLOMBERG BRC COR	249,000	$10M	0.1%	$40.16	$40.25	—	ETF	78464A367
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	188,904	$9.742M	0.1%	$51.57	$47.87	—	ETF	922042874
EFA	ISHARES TR MSCI EAFE ETF	155,641	$9.695M	0.1%	$62.29	$62.10	—	ETF	464287465
—	DOW CHEM CO COM	151,650	$9.636M	0.1%	$63.54	$45.93	—	COM	260543103
SPG	SIMON PPTY GROUP INC NEW COM	55,617	$9.568M	0.1%	$172.03 *	$107.68	+3.6%	COM	828806109
ESS	ESSEX PPTY TR INC COM	40,051	$9.273M	0.1%	$231.53 *	$151.25	+12.5%	COM	297178105
IGF	ISHARES TR GLB INFRASTR ETF	217,148	$9.19M	0.1%	$42.32	$39.06	—	ETF	464288372
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	171,591	$8.993M	0.1%	$52.41	$48.47	—	ETF	81369Y100
SHO	SUNSTONE HOTEL INVS INC NEW COM	583,460	$8.944M	0.1%	$15.33	$13.10	—	COM	867892101
AMT	AMERICAN TOWER CORP NEW COM	71,098	$8.641M	0.1%	$121.54 *	$89.59	-1.9%	COM	03027X100
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	280,391	$8.572M	0.1%	$30.57	$30.56	—	ETF	92189F361
—	PHYSICIANS RLTY TR COM	428,571	$8.516M	0.1%	$19.87	$20.95	—	COM	71943U104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	163,229	$8.375M	0.1%	$51.31	$50.81	—	ETF	81369Y886
SPSB	SPDR SERIES TRUST BLOMBERG BRC SRT	272,524	$8.342M	0.1%	$30.61	$30.62	—	ETF	78464A474
ELS	EQUITY LIFESTYLE PPTYS INC COM	107,907	$8.315M	0.1%	$77.06	$62.73	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC CL A	399,499	$8.246M	0.1%	$20.64	$20.62	—	CL A	292104106
IWN	ISHARES TR RUS 2000 VAL ETF	69,474	$8.209M	0.1%	$118.16	$108.50	—	ETF	464287630
—	RETAIL OPPORTUNITY INVTS COR COM	385,600	$8.109M	0.1%	$21.03	$21.49	—	COM	76131N101
IWO	ISHARES TR RUS 2000 GRW ETF	49,989	$8.081M	0.1%	$161.66	$155.67	—	ETF	464287648
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG	234,123	$7.911M	0.1%	$33.79	$31.68	—	ETF	808524771
—	EDUCATION RLTY TR INC COM NEW	193,233	$7.894M	0.1%	$40.85	$43.04	—	COM	28140H203
—	GLAXOSMITHKLINE PLC SPONSORED ADR	180,579	$7.613M	0.1%	$42.16	$39.39	—	SPONSORED ADR	37733W105
BHP	BHP BILLITON LTD SPONSORED ADR	205,303	$7.457M	0.1%	$36.32	$29.13	—	SPONSORED ADR	088606108
BXP	BOSTON PROPERTIES INC COM	56,131	$7.432M	0.1%	$132.40 *	$90.66	-0.0%	COM	101121101
SPYV	SPDR SERIES TRUST S&P 500 VALUE	64,991	$7.327M	0.1%	$112.74	$112.74	—	ETF	78464A508
META	FACEBOOK INC CL A	51,105	$7.259M	0.1%	$142.04 *	$111.25	+19.3%	CL A	30303M102
EWA	ISHARES MSCI AUST ETF	316,489	$7.156M	0.1%	$22.61	$20.09	—	ETF	464286103
AMH	AMERICAN HOMES 4 RENT CL A	308,623	$7.086M	0.1%	$22.96	$17.77	—	CL A	02665T306
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	246,364	$6.945M	0.1%	$28.19	$26.58	—	ETF	78464A391
NVS	NOVARTIS A G SPONSORED ADR	93,322	$6.931M	0.1%	$74.27	$84.49	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC COM	96,192	$6.87M	0.1%	$71.42 *	$34.85	+10.7%	COM	02209S103
UAL	UNITED CONTL HLDGS INC COM	92,723	$6.55M	0.1%	$70.64 *	$48.11	+50.2%	COM	910047109
REXR	REXFORD INDL RLTY INC COM	283,396	$6.382M	0.1%	$22.52	$15.29	—	COM	76169C100
PSA	PUBLIC STORAGE COM	28,872	$6.32M	0.1%	$218.90 *	$159.14	-3.1%	COM	74460D109
STT	STATE STR CORP COM	78,031	$6.212M	0.1%	$79.61 *	$53.09	+14.8%	COM	857477103
—	NUTRI SYS INC NEW COM	110,745	$6.146M	0.1%	$55.50	$55.36	—	COM	67069D108
SPMB	SPDR SERIES TRUST BLOMBRG BRC MRTG	232,740	$6.126M	0.1%	$26.32	$27.03	—	ETF	78464A383
—	ISHARES IBONDS SEP17 ETF	220,532	$6.01M	0.1%	$27.25	$27.25	—	ETF	464289271
AZN	ASTRAZENECA PLC SPONSORED ADR	191,408	$5.96M	0.1%	$31.14	$31.27	—	SPONSORED ADR	046353108
—	POWERSHARES ACT MANG COMM FD OPT YLD DIV	358,237	$5.957M	0.1%	$16.63	$17.28	—	ETF	73937V106
AVB	AVALONBAY CMNTYS INC COM	31,466	$5.777M	0.1%	$183.59 *	$114.26	+15.8%	COM	053484101
SNY	SANOFI SPONSORED ADR	120,545	$5.455M	0.1%	$45.25	$38.38	—	SPONSORED ADR	80105N105
—	RANDGOLD RES LTD ADR	60,314	$5.264M	0.1%	$87.28	$92.35	—	ADR	752344309
DUK	DUKE ENERGY CORP NEW COM NEW	62,103	$5.093M	0.1%	$82.01 *	$54.10	+2.2%	COM	26441C204
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	68,335	$5.081M	0.1%	$74.35	$65.62	—	ETF	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	154,572	$5.076M	0.1%	$32.84	$32.40	—	SPONSORED ADR	874039100
AES	AES CORP COM	452,916	$5.064M	0.1%	$11.18 *	$8.23	+0.1%	COM	00130H105
—	ANALOGIC CORP COM PAR $0.05	64,864	$4.923M	0.1%	$75.90	$88.23	—	COM	032657207
—	ROYAL DUTCH SHELL PLC SPON ADR B	84,687	$4.728M	0.1%	$55.83	$50.95	—	SPONSORED ADR	780259107
—	UBS AG JERSEY BRH ALERIAN INFRST	158,088	$4.613M	0.1%	$29.18	$28.30	—	COM	902641646
TLTE	FLEXSHARES TR MSTAR EMKT FAC	84,604	$4.368M	0.1%	$51.63	$45.82	—	ETF	33939L308
IOSP	INNOSPEC INC COM	66,859	$4.329M	0.1%	$64.75 *	$42.44	+39.6%	COM	45768S105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	49,116	$4.32M	0.1%	$87.96	$76.67	—	ETF	81369Y407
MTUM	ISHARES TR USA MOMENTUM FCT	51,479	$4.255M	0.1%	$82.66	$78.38	—	ETF	46432F396
IYR	ISHARES TR U.S. REAL ES ETF	53,660	$4.212M	0.1%	$78.49	$78.35	—	ETF	464287739
V	VISA INC COM CL A	46,876	$4.166M	0.1%	$88.87 *	$73.57	+10.0%	CL A	92826C839
MASI	MASIMO CORP COM	44,391	$4.14M	0.1%	$93.26 *	$80.47	+2.3%	COM	574795100
BGS	B & G FOODS INC NEW COM	102,660	$4.132M	0.1%	$40.25 *	$21.21	-2.4%	COM	05508R106
IWD	ISHARES TR RUS 1000 VAL ETF	35,201	$4.046M	0.1%	$114.94	$102.65	—	ETF	464287598
—	COLONY STARWOOD HOMES COM	118,657	$4.028M	0.1%	$33.95	$29.14	—	COM	19625X102
NVO	NOVO-NORDISK A S ADR	113,847	$3.903M	0.1%	$34.28	$50.24	—	SPONSORED ADR	670100205
—	ALPS ETF TR ALERIAN MLP	306,384	$3.894M	0.1%	$12.71	$12.71	—	ETF	00162Q866
CNC	CENTENE CORP DEL COM	53,990	$3.847M	0.1%	$71.25 *	$27.98	+19.6%	COM	15135B101
CRUS	CIRRUS LOGIC INC COM	62,642	$3.802M	0.0%	$60.69 *	$56.96	0.0%	COM	172755100
VB	VANGUARD INDEX FDS SMALL CP ETF	28,477	$3.788M	0.0%	$133.02	$119.60	—	ETF	922908751
QCOM	QUALCOMM INC COM	65,920	$3.78M	0.0%	$57.34 *	$44.44	+2.4%	COM	747525103
—	RYDEX ETF TRUST GUG S&P500 EQ WT	41,465	$3.766M	0.0%	$90.82	$85.02	—	ETF	78355W106
SPTI	SPDR SERIES TRUST BLMBRG BRC INTRM	62,313	$3.73M	0.0%	$59.86	$60.26	—	ETF	78464A672
HSBC	HSBC HLDGS PLC SPON ADR NEW	90,728	$3.704M	0.0%	$40.83	$38.26	—	SPONSORED ADR	404280406
VO	VANGUARD INDEX FDS MID CAP ETF	26,182	$3.647M	0.0%	$139.29	$126.22	—	ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	56,135	$3.61M	0.0%	$64.31	$64.81	—	ETF	92206C706
—	ISHARES TR IBONDS SEP18 ETF	141,240	$3.593M	0.0%	$25.44	$25.44	—	ETF	46429B580
AFL	AFLAC INC COM	49,323	$3.572M	0.0%	$72.42 *	$27.83	+3.6%	COM	001055102
IGHG	PROSHARES TR INVT INT RT HG	46,507	$3.526M	0.0%	$75.82	$74.15	—	ETF	74347B607
—	KAYNE ANDERSON MLP INVT CO COM	157,735	$3.313M	0.0%	$21.00	$17.12	—	COM	486606106
VRSK	VERISK ANALYTICS INC COM	40,339	$3.273M	0.0%	$81.14 *	$69.87	+12.3%	COM	92345Y106
—	NUVEEN ENERGY MLP TOTL RTRNF COM	235,522	$3.214M	0.0%	$13.65	$10.85	—	COM	67074U103
GILD	GILEAD SCIENCES INC COM	45,373	$3.082M	0.0%	$67.93 *	$55.60	-8.9%	COM	375558103
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	55,286	$3.018M	0.0%	$54.59	$52.18	—	ETF	81369Y308
ABBV	ABBVIE INC COM	45,896	$2.991M	0.0%	$65.17 *	$39.88	+9.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC CL B	27,053	$2.903M	0.0%	$107.31 *	$70.60	+11.0%	CL B	911312106
ITGR	INTEGER HLDGS CORP COM	72,038	$2.896M	0.0%	$40.20 *	$25.58	+36.6%	COM	45826H109
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	52,067	$2.891M	0.0%	$55.52	$55.53	—	ETF	808524870
—	PETROCHINA CO LTD SPONSORED ADR	38,398	$2.813M	0.0%	$73.26	$66.80	—	SPONSORED ADR	71646E100
CMCSA	COMCAST CORP NEW CL A	74,371	$2.795M	0.0%	$37.58 *	$28.80	+3.9%	CL A	20030N101
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	88,489	$2.758M	0.0%	$31.17	$46.47	—	SPONSORED ADR	715684106
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	64,222	$2.706M	0.0%	$42.14	$42.55	+0.4%	COM	457985208
DVYE	ISHARES EM MKTS DIV ETF	67,435	$2.688M	0.0%	$39.86	$33.29	—	ETF	464286319
—	ELLIE MAE INC COM	26,468	$2.654M	0.0%	$100.27	$100.27	—	COM	28849P100
TCBI	TEXAS CAPITAL BANCSHARES INC COM	31,762	$2.651M	0.0%	$83.46	$83.19	+0.8%	COM	88224Q107
—	CANTEL MEDICAL CORP COM	33,058	$2.648M	0.0%	$80.10	$77.81	—	COM	138098108
PFE	PFIZER INC COM	76,072	$2.603M	0.0%	$34.22 *	$20.78	+3.0%	COM	717081103
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	73,253	$2.543M	0.0%	$34.72	$31.78	—	ETF	808524763
NAVI	NAVIENT CORPORATION COM	166,922	$2.464M	0.0%	$14.76 *	$15.19	+0.9%	COM	63938C108
MRK	MERCK & CO INC COM	38,204	$2.427M	0.0%	$63.53 *	$40.44	+13.9%	COM	58933Y105
—	TOTAL S A SPONSORED ADR	47,072	$2.373M	0.0%	$50.41	$46.75	—	SPONSORED ADR	89151E109
—	POWERSHARES ETF TR II FND INV GR CP	85,820	$2.173M	0.0%	$25.32	$25.53	—	ETF	73937B761
BBD	BANCO BRADESCO S A SP ADR PFD NEW	211,995	$2.171M	0.0%	$10.24	$10.23	—	SPONSORED ADR	059460303
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	68,058	$2.085M	0.0%	$30.64	$30.64	—	ETF	808524748
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	28,876	$2.018M	0.0%	$69.89	$74.29	—	ETF	81369Y506
NVDA	NVIDIA CORP COM	18,459	$2.011M	0.0%	$108.94 *	$0.74	+254.5%	COM	67066G104
T	AT&T INC COM	47,542	$1.975M	0.0%	$41.54 *	$13.01	+28.6%	COM	00206R102
—	SPDR SERIES TRUST BLMBRG BR 1 3 MT	43,181	$1.974M	0.0%	$45.71	$45.71	—	ETF	78464A680
GVI	ISHARES TR INTRM GOV/CR ETF	17,315	$1.908M	0.0%	$110.19	$110.19	—	ETF	464288612
GBF	ISHARES TR GOV/CRED BD ETF	16,899	$1.907M	0.0%	$112.85	$112.85	—	ETF	464288596
CBRL	CRACKER BARREL OLD CTRY STOR COM	11,920	$1.898M	0.0%	$159.23 *	$105.84	+3.5%	COM	22410J106
PRU	PRUDENTIAL FINL INC COM	17,691	$1.887M	0.0%	$106.66 *	$58.74	+22.1%	COM	744320102
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	46,671	$1.866M	0.0%	$39.98	$39.94	—	ETF	73936B606
—	ISHARES TR MSCI SPAIN ETF	80,332	$1.829M	0.0%	$22.77	$19.70	—	ETF	46435G813
TSN	TYSON FOODS INC CL A	29,158	$1.8M	0.0%	$61.73 *	$41.64	+20.2%	CL A	902494103
—	ISHARES TR IBONDS SEP19 ETF	70,267	$1.794M	0.0%	$25.53	$25.53	—	ETF	46429B564
—	FRONTIER COMMUNICATIONS CORP COM	817,352	$1.749M	0.0%	$2.14	$2.19	—	COM	35906A108
HSY	HERSHEY CO COM	15,860	$1.733M	0.0%	$109.27 *	$84.09	+3.2%	COM	427866108
CMI	CUMMINS INC COM	11,442	$1.73M	0.0%	$151.20 *	$116.36	+0.8%	COM	231021106
CSCO	CISCO SYS INC COM	50,926	$1.722M	0.0%	$33.81 *	$20.43	+21.0%	COM	17275R102
—	AETNA INC NEW COM	13,487	$1.72M	0.0%	$127.53	$122.73	—	COM	00817Y108
EBAY	EBAY INC COM	48,840	$1.64M	0.0%	$33.58 *	$28.39	+1.9%	COM	278642103
OEF	ISHARES TR S&P 100 ETF	15,585	$1.632M	0.0%	$104.72	$91.35	—	ETF	464287101
SPTS	SPDR SER TR BLOMBRG BRC SRT	53,168	$1.601M	0.0%	$30.11	$30.16	—	ETF	78468R101
WMB	WILLIAMS COS INC DEL COM	53,783	$1.591M	0.0%	$29.58 *	$16.48	+8.8%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS COM	9,041	$1.574M	0.0%	$174.10 *	$110.80	+3.2%	COM	459200101
EQR	EQUITY RESIDENTIAL SH BEN INT	22,997	$1.431M	0.0%	$62.23 *	$45.20	0.0%	COM	29476L107
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	29,830	$1.427M	0.0%	$47.84	$46.36	—	ETF	922042775
—	DISH NETWORK CORP CL A	22,466	$1.426M	0.0%	$63.47	$63.47	—	CL A	25470M109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	53,089	$1.403M	0.0%	$26.43	$27.41	—	SPONSORED ADR	92857W308
DIS	DISNEY WALT CO COM DISNEY	12,351	$1.4M	0.0%	$113.35 *	$88.87	+15.9%	COM	254687106
GLW	CORNING INC COM	51,040	$1.378M	0.0%	$27.00 *	$20.71	+1.3%	COM	219350105
EES	WISDOMTREE TR SMLCAP EARN FD	41,709	$1.343M	0.0%	$32.20	$47.93	—	ETF	97717W562
—	XL GROUP LTD COM	33,629	$1.34M	0.0%	$39.85	$39.85	—	COM	G98294104
COF	CAPITAL ONE FINL CORP COM	14,960	$1.296M	0.0%	$86.63 *	$62.19	+22.8%	COM	14040H105
WMT	WAL-MART STORES INC COM	17,366	$1.252M	0.0%	$72.09 *	$17.90	+10.5%	COM	931142103
EWU	ISHARES TR MSCI UK ETF NEW	38,203	$1.244M	0.0%	$32.56	$30.76	—	ETF	46435G334
CVS	CVS HEALTH CORP COM	15,775	$1.238M	0.0%	$78.48 *	$60.31	+0.5%	COM	126650100
ORCL	ORACLE CORP COM	27,569	$1.23M	0.0%	$44.62 *	$33.53	+8.8%	COM	68389X105
HPQ	HP INC COM	68,737	$1.229M	0.0%	$17.88 *	$9.22	+31.2%	COM	40434L105
—	GENERAL ELECTRIC CO COM	40,272	$1.2M	0.0%	$29.80	$27.90	—	COM	369604103
—	EATON VANCE RISK MNGD DIV EQ COM	128,532	$1.167M	0.0%	$9.08	$10.16	—	COM	27829G106
LNC	LINCOLN NATL CORP IND COM	17,826	$1.167M	0.0%	$65.47 *	$46.03	+4.2%	COM	534187109
ETR	ENTERGY CORP NEW COM	15,197	$1.155M	0.0%	$76.00 *	$26.22	-0.3%	COM	29364G103
—	CELGENE CORP COM	9,241	$1.15M	0.0%	$124.45	$119.37	—	COM	151020104
—	HCP INC COM	35,039	$1.096M	0.0%	$31.28	$37.39	—	COM	40414L109
LLY	LILLY ELI & CO COM	12,913	$1.086M	0.0%	$84.10 *	$68.13	+2.1%	COM	532457108
O	REALTY INCOME CORP COM	17,991	$1.071M	0.0%	$59.53 *	$29.72	+27.6%	COM	756109104
WELL	WELLTOWER INC COM	15,071	$1.067M	0.0%	$70.80 *	$44.68	+9.3%	COM	95040Q104
—	APOLLO INVT CORP COM	162,571	$1.066M	0.0%	$6.56	$5.25	—	COM	03761U106
PNNT	PENNANTPARK INVT CORP COM	129,513	$1.054M	0.0%	$8.14 *	$1.92	+46.9%	COM	708062104
FISV	FISERV INC COM	8,640	$996K	0.0%	$115.28 *	$46.72	+20.1%	COM	337738108
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	79,504	$960K	0.0%	$12.07	$12.07	—	SPONSORED ADR	465562106
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	37,849	$941K	0.0%	$24.86	$26.06	—	ETF	18383Q853
AEO	AMERICAN EAGLE OUTFITTERS NE COM	64,099	$899K	0.0%	$14.03 *	$11.71	-0.3%	COM	02553E106
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	37,009	$885K	0.0%	$23.91	$22.12	—	COM	637870106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	19,781	$877K	0.0%	$44.34 *	$29.79	+9.3%	COM	744573106
MCK	MCKESSON CORP COM	5,848	$867K	0.0%	$148.26 *	$168.10	-18.8%	COM	58155Q103
BBY	BEST BUY INC COM	17,155	$843K	0.0%	$49.14 *	$22.87	+42.2%	COM	086516101
VLO	VALERO ENERGY CORP NEW COM	12,717	$843K	0.0%	$66.29 *	$39.95	+17.7%	COM	91913Y100
WFC	WELLS FARGO & CO NEW COM	15,019	$836K	0.0%	$55.66 *	$40.78	+8.8%	COM	949746101
—	APARTMENT INVT & MGMT CO CL A	18,838	$835K	0.0%	$44.33	$45.30	—	CL A	03748R101
—	DISCOVER FINL SVCS COM	11,943	$817K	0.0%	$68.41	$66.45	—	COM	254709108
VRSN	VERISIGN INC COM	9,033	$787K	0.0%	$87.12 *	$84.65	-2.7%	COM	92343E102
INDA	ISHARES TR MSCI INDIA ETF	25,004	$787K	0.0%	$31.47	$31.47	—	ETF	46429B598
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	24,869	$786K	0.0%	$31.61	$31.52	—	ETF	81369Y860
—	LAM RESEARCH CORP COM	5,924	$761K	0.0%	$128.46	$83.25	—	COM	512807108
BA	BOEING CO COM	4,277	$757K	0.0%	$176.99 *	$116.23	+36.6%	COM	097023105
—	GGP INC COM ADDED	32,414	$751K	0.0%	$23.17	$23.17	—	COM	36174X101
LOW	LOWES COS INC COM	9,072	$746K	0.0%	$82.23 *	$60.43	+7.6%	COM	548661107
GOOGL	ALPHABET INC CAP STK CL A	870	$738K	0.0%	$848.28 *	$36.85	+13.2%	CL A	02079K305
—	SUNTRUST BKS INC COM	13,272	$734K	0.0%	$55.30	$41.56	—	COM	867914103
—	GRAMERCY PPTY TR COM NEW ADDED	27,818	$732K	0.0%	$26.31	$26.31	—	COM	385002308
IJR	ISHARES TR CORE S&P SCP ETF	10,457	$723K	0.0%	$69.14	$89.33	—	ETF	464287804
GS	GOLDMAN SACHS GROUP INC COM	3,122	$717K	0.0%	$229.66 *	$158.99	+25.8%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC COM	4,671	$717K	0.0%	$153.50 *	$129.68	+15.0%	COM	883556102
EQIX	EQUINIX INC COM PAR $0.001	1,731	$693K	0.0%	$400.35 *	$283.26	+13.1%	COM	29444U700
RF	REGIONS FINL CORP NEW COM	47,587	$691K	0.0%	$14.52 *	$6.44	+64.5%	COM	7591EP100
STZ	CONSTELLATION BRANDS INC CL A	4,163	$675K	0.0%	$162.14 *	$117.87	+15.3%	CL A	21036P108
HD	HOME DEPOT INC COM	4,412	$648K	0.0%	$146.87 *	$95.27	+20.0%	COM	437076102
—	CHINA MOBILE LIMITED SPONSORED ADR	11,621	$642K	0.0%	$55.24	$53.80	—	SPONSORED ADR	16941M109
PWR	QUANTA SVCS INC COM	17,190	$638K	0.0%	$37.11 *	$26.48	+35.3%	COM	74762E102
—	PS BUSINESS PKS INC CALIF COM	5,425	$623K	0.0%	$114.84	$114.84	—	COM	69360J107
—	ALLERGAN PLC SHS	2,557	$611K	0.0%	$238.95	$239.74	—	COM	G0177J108
GOOG	ALPHABET INC CAP STK CL C	734	$609K	0.0%	$829.70 *	$35.56	+14.5%	CL C	02079K107
—	SYMANTEC CORP COM	19,745	$606K	0.0%	$30.69	$21.09	—	COM	871503108
ABT	ABBOTT LABS COM	13,618	$605K	0.0%	$44.43 *	$32.23	+14.6%	COM	002824100
ROST	ROSS STORES INC COM	9,096	$599K	0.0%	$65.85 *	$59.26	+3.2%	COM	778296103
—	BUNGE LIMITED COM	7,409	$587K	0.0%	$79.23	$79.23	—	COM	G16962105
DHR	DANAHER CORP DEL COM	6,622	$566K	0.0%	$85.47 *	$35.64	+100.0%	COM	235851102
—	CA INC COM	17,554	$557K	0.0%	$31.73	$32.70	—	COM	12673P105
—	TESORO CORP COM	6,834	$554K	0.0%	$81.07	$75.93	—	COM	881609101
—	XEROX CORP COM	75,081	$551K	0.0%	$7.34	$9.13	—	COM	984121103
—	POWERSHARES ETF TR II FDM HG YLD RAFI	28,889	$543K	0.0%	$18.80	$18.74	—	ETF	73936T557
IGOV	ISHARES TR INTL TREA BD ETF	5,941	$543K	0.0%	$91.40	$90.90	—	ETF	464288117
LUV	SOUTHWEST AIRLS CO COM	10,058	$541K	0.0%	$53.79 *	$37.13	+30.0%	COM	844741108
EWS	ISHARES INC MSCI SINGPOR ETF	23,650	$539K	0.0%	$22.79	$19.92	—	ETF	46434G780
IP	INTL PAPER CO COM	10,426	$530K	0.0%	$50.83 *	$27.05	+26.4%	COM	460146103
—	ACTIVISION BLIZZARD INC COM	10,506	$524K	0.0%	$49.88	$49.34	—	COM	00507V109
EMN	EASTMAN CHEM CO COM	6,266	$506K	0.0%	$80.75 *	$52.66	+11.1%	COM	277432100
WIP	SPDR SERIES TRUST CITI INT GVT ETF	9,208	$505K	0.0%	$54.84	$58.85	—	ETF	78464A490
—	CBS CORP NEW CL B	7,214	$501K	0.0%	$69.45	$53.88	—	CL B	124857202
EWY	ISHARES MSCI STH KOR ETF	7,923	$490K	0.0%	$61.85	$57.85	—	ETF	464286772
AMZN	AMAZON COM INC COM	547	$485K	0.0%	$886.65 *	$31.22	+33.5%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO COM	10,414	$479K	0.0%	$46.00 *	$33.83	+1.8%	COM	039483102
AMP	AMERIPRISE FINL INC COM	3,609	$468K	0.0%	$129.68 *	$90.46	+14.8%	COM	03076C106
TRV	TRAVELERS COMPANIES INC COM	3,809	$459K	0.0%	$120.50 *	$88.12	+12.3%	COM	89417E109
EFAV	ISHARES TR MIN VOL EAFE ETF	6,938	$458K	0.0%	$66.01	$64.87	—	ETF	46429B689
INTC	INTEL CORP COM	12,552	$453K	0.0%	$36.09 *	$26.46	+12.2%	COM	458140100
DLR	DIGITAL RLTY TR INC COM	4,214	$448K	0.0%	$106.31 *	$69.09	+11.8%	COM	253868103
—	JACOBS ENGR GROUP INC DEL COM	8,101	$448K	0.0%	$55.30	$50.63	—	COM	469814107
IYG	ISHARES TR U.S. FIN SVC ETF	4,000	$436K	0.0%	$109.00	$108.98	—	ETF	464287770
BAC	BANK AMER CORP COM	18,427	$435K	0.0%	$23.61 *	$13.54	+43.1%	COM	060505104
ALL	ALLSTATE CORP COM	5,302	$432K	0.0%	$81.48 *	$48.62	+32.7%	COM	020002101
DRI	DARDEN RESTAURANTS INC COM	5,142	$430K	0.0%	$83.63 *	$43.97	+33.1%	COM	237194105
DEO	DIAGEO P L C SPON ADR NEW	3,705	$428K	0.0%	$115.52	$104.48	—	SPONSORED ADR	25243Q205
UNP	UNION PAC CORP COM	4,001	$424K	0.0%	$105.97 *	$69.05	+26.9%	COM	907818108
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	8,629	$422K	0.0%	$48.90	$49.50	—	ETF	78467V848
ROP	ROPER TECHNOLOGIES INC COM	2,041	$421K	0.0%	$206.27 *	$171.27	+11.1%	COM	776696106
—	VMWARE INC CL A COM	4,422	$408K	0.0%	$92.27	$79.43	—	COM	928563402
ED	CONSOLIDATED EDISON INC COM	5,251	$408K	0.0%	$77.70 *	$50.73	+7.8%	COM	209115104
—	ISHARES TR MSCI ITALY ETF	25,117	$399K	0.0%	$15.89	$15.11	—	ETF	46435G821
ELV	ANTHEM INC COM	2,365	$391K	0.0%	$165.33 *	$139.27	+1.6%	COM	036752103
—	ISHARES TR MSCI AUSTRALIA	16,143	$390K	0.0%	$24.16	$22.20	—	ETF	46435G607
—	CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	4,467	$386K	0.0%	$86.41	$86.02	—	COM	23130A102
UNM	UNUM GROUP COM	7,991	$375K	0.0%	$46.93	$34.50	+35.8%	COM	91529Y106
—	WALGREENS BOOTS ALLIANCE INC COM	4,449	$370K	0.0%	$83.16	$84.10	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	4,062	$370K	0.0%	$91.09 *	$49.37	+9.8%	COM	N53745100
TGT	TARGET CORP COM	6,688	$369K	0.0%	$55.17 *	$55.20	-13.1%	COM	87612E106
—	HESS CORP COM	7,640	$368K	0.0%	$48.17	$58.98	—	COM	42809H107
—	DISCOVERY COMMUNICATNS NEW COM SER A	12,545	$365K	0.0%	$29.10	$25.71	—	COM	25470F104
PEP	PEPSICO INC COM	3,259	$365K	0.0%	$112.00 *	$73.70	+11.2%	COM	713448108
MDT	MEDTRONIC PLC SHS	4,335	$349K	0.0%	$80.51 *	$60.04	+3.9%	COM	G5960L103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,150	$346K	0.0%	$109.84	$112.92	—	SPONSORED ADR	03524A108
—	WESTPAC BKG CORP SPONSORED ADR	12,821	$343K	0.0%	$26.75	$25.98	—	SPONSORED ADR	961214301
COR	AMERISOURCEBERGEN CORP COM	3,770	$334K	0.0%	$88.59 *	$67.78	-1.9%	COM	03073E105
CL	COLGATE PALMOLIVE CO COM	4,545	$333K	0.0%	$73.27 *	$52.61	+8.1%	COM	194162103
—	BROADCOM LTD SHS	1,496	$328K	0.0%	$219.25	$154.39	—	COM	Y09827109
NKE	NIKE INC CL B	5,756	$321K	0.0%	$55.77 *	$54.55	-9.7%	CL B	654106103
NEM	NEWMONT MINING CORP COM	9,682	$319K	0.0%	$32.95 *	$27.68	-0.6%	COM	651639106
KO	COCA COLA CO COM	7,494	$318K	0.0%	$42.43 *	$31.05	+1.5%	COM	191216100
PNC	PNC FINL SVCS GROUP INC COM	2,613	$314K	0.0%	$120.17 *	$68.03	+34.2%	COM	693475105
EMR	EMERSON ELEC CO COM	5,021	$300K	0.0%	$59.75 *	$40.68	+17.8%	COM	291011104
—	L3 TECHNOLOGIES INC COM ADDED	1,794	$296K	0.0%	$164.99	$164.99	—	COM	502413107
MS	MORGAN STANLEY COM NEW	6,790	$291K	0.0%	$42.86 *	$22.63	+51.8%	COM	617446448
—	DU PONT E I DE NEMOURS & CO COM	3,626	$291K	0.0%	$80.25	$62.75	—	COM	263534109
SBUX	STARBUCKS CORP COM	4,986	$291K	0.0%	$58.36 *	$48.05	-2.6%	COM	855244109
SAP	SAP SE SPON ADR	2,968	$291K	0.0%	$98.05	$84.69	—	SPONSORED ADR	803054204
FCF	FIRST COMWLTH FINL CORP PA COM	21,799	$289K	0.0%	$13.26 *	$6.21	+65.2%	COM	319829107
IWV	ISHARES TR RUSSELL 3000 ETF	2,044	$286K	0.0%	$139.92	$120.35	—	ETF	464287689
BK	BANK NEW YORK MELLON CORP COM	5,974	$282K	0.0%	$47.20 *	$31.53	+17.2%	COM	064058100
URTH	ISHARES MSCI WORLD ETF	3,600	$280K	0.0%	$77.78	$72.78	—	ETF	464286392
—	AON PLC SHS CL A	2,305	$274K	0.0%	$118.87	$113.55	—	CL A	G0408V102
FE	FIRSTENERGY CORP COM	8,574	$273K	0.0%	$31.84 *	$21.42	-0.2%	COM	337932107
—	EXPRESS SCRIPTS HLDG CO COM	4,121	$272K	0.0%	$66.00	$79.87	—	COM	30219G108
MET	METLIFE INC COM	5,063	$267K	0.0%	$52.74 *	$31.55	+11.9%	COM	59156R108
—	WYNDHAM WORLDWIDE CORP COM	3,175	$267K	0.0%	$84.09	$71.26	—	COM	98310W108
JCI	JOHNSON CTLS INTL PLC SHS	6,286	$265K	0.0%	$42.16 *	$34.09	+1.2%	COM	G51502105
TXN	TEXAS INSTRS INC COM	3,252	$262K	0.0%	$80.57 *	$42.21	+43.7%	COM	882508104
FBIN	FORTUNE BRANDS HOME & SEC IN COM	4,260	$259K	0.0%	$60.80 *	$37.26	+15.3%	COM	34964C106
ETN	EATON CORP PLC SHS	3,491	$259K	0.0%	$74.19 *	$43.43	+35.9%	COM	G29183103
—	TIME WARNER INC COM NEW	2,628	$257K	0.0%	$97.79	$77.35	—	COM	887317303
F	FORD MTR CO DEL COM PAR $0.01	21,511	$250K	0.0%	$11.62 *	$7.92	-1.8%	COM	345370860
C	CITIGROUP INC COM NEW	4,073	$244K	0.0%	$59.91 *	$38.11	+17.2%	COM	172967424
NEE	NEXTERA ENERGY INC COM	1,817	$233K	0.0%	$128.23 *	$19.09	+31.8%	COM	65339F101
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	6,058	$231K	0.0%	$38.13	$39.63	—	COM	73936B200
—	SPARTANNASH CO COM	6,603	$231K	0.0%	$34.98	$39.35	—	COM	847215100
AIG	AMERICAN INTL GROUP INC COM NEW	3,670	$229K	0.0%	$62.40 *	$47.34	+8.1%	COM	026874784
AXS	AXIS CAPITAL HOLDINGS LTD SHS	3,347	$224K	0.0%	$66.93 *	$42.55	+22.7%	COM	G0692U109
MMM	3M CO COM	1,162	$222K	0.0%	$191.05 *	$73.72	+54.2%	COM	88579Y101
COP	CONOCOPHILLIPS COM	4,425	$221K	0.0%	$49.94 *	$35.12	+4.1%	COM	20825C104
DTE	DTE ENERGY CO COM	2,131	$218K	0.0%	$102.30 *	$48.93	+28.7%	COM	233331107
MA	MASTERCARD INCORPORATED CL A	1,941	$218K	0.0%	$112.31 *	$92.06	+13.3%	CL A	57636Q104
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,634	$217K	0.0%	$132.80	$91.69	—	COM	N07059210
FULT	FULTON FINL CORP PA COM	11,980	$214K	0.0%	$17.86 *	$9.14	+43.1%	COM	360271100
AMAT	APPLIED MATLS INC COM	5,468	$213K	0.0%	$38.95 *	$17.32	+87.9%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V COM	2,060	$213K	0.0%	$103.40 *	$88.21	+1.9%	COM	N6596X109
—	DR PEPPER SNAPPLE GROUP INC COM	2,177	$213K	0.0%	$97.84	$93.79	—	COM	26138E109
IJH	ISHARES TR CORE S&P MCP ETF	1,238	$212K	0.0%	$171.24	$141.04	—	ETF	464287507
OVBC	OHIO VY BANC CORP COM	7,251	$206K	0.0%	$28.41	$24.43	+14.8%	COM	677719106
—	UNITED TECHNOLOGIES CORP COM	1,823	$205K	0.0%	$112.45	$94.32	—	COM	913017109
HTH	HILLTOP HOLDINGS INC COM	7,465	$205K	0.0%	$27.46	$17.70	+57.9%	COM	432748101
PYPL	PAYPAL HLDGS INC COM	4,745	$204K	0.0%	$42.99 *	$37.48	+11.4%	COM	70450Y103
SLB	SCHLUMBERGER LTD COM	2,600	$203K	0.0%	$78.08 *	$58.10	+9.0%	COM	806857108
MNST	MONSTER BEVERAGE CORP NEW COM	4,350	$201K	0.0%	$46.21 *	$23.33	-4.2%	COM	61174X109
BFH	ALLIANCE DATA SYSTEMS CORP COM	807	$201K	0.0%	$249.07 *	$174.38	-5.9%	COM	018581108
NWL	NEWELL BRANDS INC COM	4,210	$199K	0.0%	$47.27 *	$28.44	+13.2%	COM	651229106
—	SCRIPPS NETWORKS INTERACT IN CL A COM	2,542	$199K	0.0%	$78.28	$56.29	—	CL A	811065101
PKG	PACKAGING CORP AMER COM	2,165	$198K	0.0%	$91.45 *	$49.21	+43.5%	COM	695156109
—	RAYTHEON CO COM NEW	1,280	$195K	0.0%	$152.34	$125.63	—	COM	755111507
—	VANECK VECTORS ETF TR RUSSIA ETF	9,183	$190K	0.0%	$20.69	$17.45	—	ETF	92189F403
EZU	ISHARES MSCI EURZONE ETF	5,056	$190K	0.0%	$37.58	$37.41	—	ETF	464286608
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,844	$189K	0.0%	$66.46	$91.39	—	SPONSORED ADR	110448107
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	9,539	$189K	0.0%	$19.81	$23.16	—	ETF	73936B408
—	POWERSHARES QQQ TRUST UNIT SER 1	1,421	$188K	0.0%	$132.30	$118.45	—	ETF	73935A104
ALK	ALASKA AIR GROUP INC COM	2,027	$187K	0.0%	$92.25 *	$77.87	+14.3%	COM	011659109
—	PHARMERICA CORP COM	7,924	$185K	0.0%	$23.35	$26.98	—	COM	71714F104
PPL	PPL CORP COM	4,933	$184K	0.0%	$37.30 *	$20.80	+15.6%	COM	69351T106
SWK	STANLEY BLACK & DECKER INC COM	1,374	$183K	0.0%	$133.19 *	$81.86	+21.0%	COM	854502101
PSX	PHILLIPS 66 COM	2,299	$182K	0.0%	$79.16 *	$58.60	-2.3%	COM	718546104
SSO	PROSHARES TR PSHS ULT S&P 500	2,148	$182K	0.0%	$84.73	$84.44	—	ETF	74347R107
AXP	AMERICAN EXPRESS CO COM	2,265	$179K	0.0%	$79.03 *	$62.88	+10.0%	COM	025816109
NFLX	NETFLIX INC COM	1,201	$178K	0.0%	$148.21 *	$11.50	+22.0%	COM	64110L106
—	CNOOC LTD SPONSORED ADR	1,483	$178K	0.0%	$120.03	$119.89	—	SPONSORED ADR	126132109
ENB	ENBRIDGE INC COM	4,106	$172K	0.0%	$41.89 *	$22.68	+9.1%	COM	29250N105
ECL	ECOLAB INC COM	1,366	$171K	0.0%	$125.18 *	$104.49	+6.3%	COM	278865100
—	NATIONAL OILWELL VARCO INC COM	4,232	$170K	0.0%	$40.17	$40.63	—	COM	637071101
—	UNILEVER N V N Y SHS NEW	3,422	$170K	0.0%	$49.68	$43.52	—	COM	904784709
CME	CME GROUP INC COM	1,423	$169K	0.0%	$118.76 *	$63.67	+37.5%	COM	12572Q105
SYK	STRYKER CORP COM	1,274	$168K	0.0%	$131.87 *	$85.22	+34.4%	COM	863667101
HP	HELMERICH & PAYNE INC COM	2,495	$166K	0.0%	$66.53 *	$60.95	+16.8%	COM	423452101
IGBH	ISHARES U S ETF TR INT RT HD 10YR	6,549	$164K	0.0%	$25.04	$25.02	—	ETF	46431W812
LVS	LAS VEGAS SANDS CORP COM	2,848	$163K	0.0%	$57.23 *	$37.61	+17.8%	COM	517834107
MSGS	MADISON SQUARE GARDEN CO NEW CL A	809	$162K	0.0%	$200.25 *	$121.40	+7.2%	CL A	55825T103
—	PIONEER NAT RES CO COM	872	$162K	0.0%	$185.78	$173.70	—	COM	723787107
FTV	FORTIVE CORP COM	2,671	$161K	0.0%	$60.28 *	$30.87	+12.0%	COM	34959J108
CB	CHUBB LIMITED COM	1,166	$159K	0.0%	$136.36 *	$103.00	+11.6%	COM	H1467J104
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	2,467	$155K	0.0%	$62.83	$51.99	—	ETF	808524607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	2,592	$154K	0.0%	$59.41 *	$55.25	-7.7%	CL A	192446102
HON	HONEYWELL INTL INC COM	1,225	$153K	0.0%	$124.90 *	$78.38	+17.3%	COM	438516106
KHC	KRAFT HEINZ CO COM	1,684	$153K	0.0%	$90.86 *	$48.19	+24.3%	COM	500754106
—	HARRIS CORP DEL COM	1,361	$151K	0.0%	$110.95	$86.13	—	COM	413875105
SCHW	SCHWAB CHARLES CORP NEW COM	3,695	$151K	0.0%	$40.87 *	$26.84	+37.2%	COM	808513105
INFY	INFOSYS LTD SPONSORED ADR	9,398	$148K	0.0%	$15.75	$14.81	—	SPONSORED ADR	456788108
GIS	GENERAL MLS INC COM	2,506	$148K	0.0%	$59.06 *	$41.31	+8.0%	COM	370334104
—	TEMPLETON GLOBAL INCOME FD COM	22,001	$146K	0.0%	$6.64	$6.35	—	COM	880198106
NSC	NORFOLK SOUTHERN CORP COM	1,307	$146K	0.0%	$111.71 *	$69.22	+41.3%	COM	655844108
MDLZ	MONDELEZ INTL INC CL A	3,367	$145K	0.0%	$43.07 *	$35.33	+1.6%	CL A	609207105
ING	ING GROEP N V SPONSORED ADR	9,524	$144K	0.0%	$15.12	$12.87	—	SPONSORED ADR	456837103
GPN	GLOBAL PMTS INC COM	1,789	$144K	0.0%	$80.49 *	$64.10	+16.4%	COM	37940X102
LEA	LEAR CORP COM NEW	1,013	$143K	0.0%	$141.16 *	$95.05	+25.6%	COM	521865204
EG	EVEREST RE GROUP LTD COM	609	$142K	0.0%	$233.17 *	$190.01	0.0%	COM	G3223R108
HAL	HALLIBURTON CO COM	2,844	$140K	0.0%	$49.23 *	$31.52	+43.2%	COM	406216101
—	SELECT INCOME REIT COM SH BEN INT	5,400	$139K	0.0%	$25.74	$22.96	—	COM	81618T100
CPT	CAMDEN PPTY TR SH BEN INT	1,695	$136K	0.0%	$80.24 *	$59.12	+2.8%	COM	133131102
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	10,601	$133K	0.0%	$12.55	$12.81	—	ETF	73936B101
APH	AMPHENOL CORP NEW CL A	1,868	$133K	0.0%	$71.20 *	$12.14	+31.0%	CL A	032095101
BDX	BECTON DICKINSON & CO COM	715	$131K	0.0%	$183.22 *	$129.63	+17.7%	COM	075887109
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	7,967	$130K	0.0%	$16.32	$13.13	—	ETF	73936B705
—	ROCKWELL COLLINS INC COM	1,334	$130K	0.0%	$97.45	$89.78	—	COM	774341101
PCG	PG&E CORP COM	1,949	$129K	0.0%	$66.19 *	$43.75	+40.8%	COM	69331C108
MPC	MARATHON PETE CORP COM	2,541	$128K	0.0%	$50.37 *	$32.36	+16.9%	COM	56585A102
DTH	WISDOMTREE TR ITL HIGH DIV FD	3,140	$127K	0.0%	$40.45	$37.75	—	ETF	97717W802
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,678	$126K	0.0%	$75.09	$35.66	—	ADR	40415F101
BP	BP PLC SPONSORED ADR	3,621	$125K	0.0%	$34.52	$31.21	—	SPONSORED ADR	055622104
—	BB&T CORP COM	2,778	$124K	0.0%	$44.64	$36.96	—	COM	054937107
URI	UNITED RENTALS INC COM	985	$124K	0.0%	$125.89 *	$67.65	+74.2%	COM	911363109
—	DELPHI AUTOMOTIVE PLC SHS	1,520	$122K	0.0%	$80.26	$74.89	—	COM	G27823106
—	ALLIANCEBERNSTEIN GBL HGH IN COM	9,601	$121K	0.0%	$12.60	$10.78	—	COM	01879R106
WY	WEYERHAEUSER CO COM	3,552	$121K	0.0%	$34.07 *	$20.54	+12.1%	COM	962166104
FITB	FIFTH THIRD BANCORP COM	4,770	$121K	0.0%	$25.37 *	$13.89	+39.1%	COM	316773100
CAT	CATERPILLAR INC DEL COM	1,307	$121K	0.0%	$92.58 *	$57.39	+35.4%	COM	149123101
FNB	FNB CORP PA COM	7,979	$119K	0.0%	$14.91 *	$9.18	+18.2%	COM	302520101
TYL	TYLER TECHNOLOGIES INC COM	761	$118K	0.0%	$155.06	$129.65	+17.3%	COM	902252105
INGR	INGREDION INC COM	975	$118K	0.0%	$121.03	$122.07	+0.2%	COM	457187102
MCY	MERCURY GENL CORP NEW COM	1,909	$116K	0.0%	$60.76	$52.65	+13.4%	COM	589400100
NOC	NORTHROP GRUMMAN CORP COM	489	$116K	0.0%	$237.22 *	$194.33	+5.9%	COM	666807102
—	STERICYCLE INC COM	1,394	$116K	0.0%	$83.21	$121.76	—	COM	858912108
EOG	EOG RES INC COM	1,183	$115K	0.0%	$97.21 *	$60.57	+22.6%	COM	26875P101
ICUI	ICU MED INC COM	739	$113K	0.0%	$152.91 *	$107.90	+35.5%	COM	44930G107
—	ANADARKO PETE CORP COM	1,815	$113K	0.0%	$62.26	$68.84	—	COM	032511107
OGE	OGE ENERGY CORP COM	3,213	$112K	0.0%	$34.86	$30.04	+16.0%	COM	670837103
—	PRICELINE GRP INC COM NEW	63	$112K	0.0%	$1777.78	$1324.09	—	COM	741503403
SHW	SHERWIN WILLIAMS CO COM	359	$111K	0.0%	$309.19 *	$78.73	+18.1%	COM	824348106
PCAR	PACCAR INC COM	1,628	$109K	0.0%	$66.95 *	$25.68	+25.0%	COM	693718108
ORI	OLD REP INTL CORP COM	5,313	$109K	0.0%	$20.52 *	$9.04	+11.9%	COM	680223104
SEE	SEALED AIR CORP NEW COM	2,444	$107K	0.0%	$43.78 *	$39.04	+3.0%	COM	81211K100
PRA	PROASSURANCE CORP COM	1,779	$107K	0.0%	$60.15 *	$49.84	+15.1%	COM	74267C106
EXC	EXELON CORP COM	2,981	$107K	0.0%	$35.89 *	$18.54	+0.9%	COM	30161N101
NWE	NORTHWESTERN CORP COM NEW	1,821	$107K	0.0%	$58.76 *	$33.97	+16.3%	COM	668074305
MKTX	MARKETAXESS HLDGS INC COM	564	$106K	0.0%	$187.94 *	$107.43	+54.9%	COM	57060D108
—	COVANTA HLDG CORP COM	6,698	$105K	0.0%	$15.68	$19.12	—	COM	22282E102
CBRE	CBRE GROUP INC CL A	3,028	$105K	0.0%	$34.68 *	$32.34	+3.4%	CL A	12504L109
—	CRH PLC ADR	2,978	$105K	0.0%	$35.26	$30.57	—	SPONSORED ADR	12626K203
ALGN	ALIGN TECHNOLOGY INC COM	914	$105K	0.0%	$114.88 *	$88.99	+13.5%	COM	016255101
NTES	NETEASE INC SPONSORED ADR	367	$104K	0.0%	$283.38	$214.34	—	SPONSORED ADR	64110W102
EA	ELECTRONIC ARTS INC COM	1,149	$103K	0.0%	$89.64 *	$69.60	+18.9%	COM	285512109
CSX	CSX CORP COM	2,186	$102K	0.0%	$46.66 *	$8.25	+63.6%	COM	126408103
ZTS	ZOETIS INC CL A	1,918	$102K	0.0%	$53.18 *	$42.29	+19.3%	CL A	98978V103
GWW	GRAINGER W W INC COM	431	$100K	0.0%	$232.02 *	$180.66	+19.3%	COM	384802104
KR	KROGER CO COM	3,345	$99,000	0.0%	$29.60 *	$30.55	-13.2%	COM	501044101
BCS	BARCLAYS PLC ADR	8,840	$99,000	0.0%	$11.20	$12.52	—	SPONSORED ADR	06738E204
—	ANNALY CAP MGMT INC COM	8,898	$99,000	0.0%	$11.13	$11.11	—	COM	035710409
WSBC	WESBANCO INC COM	2,561	$98,000	0.0%	$38.27 *	$30.57	+32.1%	COM	950810101
—	PACWEST BANCORP DEL COM	1,820	$97,000	0.0%	$53.30	$39.76	—	COM	695263103
—	SEAGATE TECHNOLOGY PLC SHS	2,107	$97,000	0.0%	$46.04	$33.07	—	COM	G7945M107
EWJ	ISHARES INC MSCI JPN ETF NEW	1,875	$97,000	0.0%	$51.73	$48.80	—	ETF	46434G822
IYF	ISHARES TR U.S. FINLS ETF	935	$97,000	0.0%	$103.74	$103.74	—	ETF	464287788
—	TRANSCANADA CORP COM	2,080	$96,000	0.0%	$46.15	$45.55	—	COM	89353D107
—	SHIRE PLC SPONSORED ADR	546	$95,000	0.0%	$173.99	$228.53	—	SPONSORED ADR	82481R106
PNR	PENTAIR PLC SHS	1,511	$95,000	0.0%	$62.87 *	$31.27	+11.3%	COM	G7S00T104
IX	ORIX CORP SPONSORED ADR	1,268	$94,000	0.0%	$74.13	$74.78	—	SPONSORED ADR	686330101
—	HOLLYFRONTIER CORP COM	3,289	$93,000	0.0%	$28.28	$23.80	—	COM	436106108
HEI/A	HEICO CORP NEW CL A	1,220	$92,000	0.0%	$75.41 *	$31.38	+12.4%	CL A	422806208
—	ALLIED WRLD ASSUR COM HLDG A SHS	1,738	$92,000	0.0%	$52.93	$52.93	—	COM	H01531104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	2,366	$92,000	0.0%	$38.88 *	$16.51	+7.8%	COM	31620R303
—	FOOT LOCKER INC COM	1,225	$92,000	0.0%	$75.10	$64.13	—	COM	344849104
CNDT	CONDUENT INC COM	5,492	$92,000	0.0%	$16.75 *	$15.22	0.0%	COM	206787103
KSS	KOHLS CORP COM	2,276	$91,000	0.0%	$39.98 *	$47.61	-14.3%	COM	500255104
SO	SOUTHERN CO COM	1,799	$90,000	0.0%	$50.03 *	$32.18	+6.1%	COM	842587107
—	RED HAT INC COM	1,027	$89,000	0.0%	$86.66	$82.02	—	COM	756577102
KLAC	KLA-TENCOR CORP COM	932	$89,000	0.0%	$95.49 *	$61.09	+24.9%	COM	482480100
BIIB	BIOGEN INC COM	327	$89,000	0.0%	$272.17 *	$292.94	-3.5%	COM	09062X103
USB	US BANCORP DEL COM NEW	1,712	$88,000	0.0%	$51.40 *	$30.52	+24.7%	COM	902973304
BMO	BANK MONTREAL QUE COM	1,174	$88,000	0.0%	$74.96 *	$44.40	+18.9%	COM	063671101
AYI	ACUITY BRANDS INC COM	424	$87,000	0.0%	$205.19	$210.49	-2.6%	COM	00508Y102
IDA	IDACORP INC COM	1,034	$86,000	0.0%	$83.17 *	$73.96	+9.0%	COM	451107106
MIDD	MIDDLEBY CORP COM	620	$85,000	0.0%	$137.10	$111.39	+22.1%	COM	596278101
CCEP	COCA COLA EUROPEAN PARTNERS SHS	2,221	$84,000	0.0%	$37.82 *	$28.92	-6.4%	COM	G25839104
—	DISCOVERY COMMUNICATNS NEW COM SER C	2,890	$82,000	0.0%	$28.37	$28.06	—	COM	25470F302
—	MACQUARIE INFRASTRUCTURE COR COM	1,000	$81,000	0.0%	$81.00	$81.61	—	COM	55608B105
—	INGERSOLL-RAND PLC SHS	1,000	$81,000	0.0%	$81.00	$58.64	—	COM	G47791101
MTD	METTLER TOLEDO INTERNATIONAL COM	168	$80,000	0.0%	$476.19 *	$321.62	+42.1%	COM	592688105
—	GREAT PLAINS ENERGY INC COM	2,729	$80,000	0.0%	$29.31	$29.34	—	COM	391164100
SATS	ECHOSTAR CORP CL A	1,393	$79,000	0.0%	$56.71 *	$43.60	+0.1%	CL A	278768106
VMC	VULCAN MATLS CO COM	656	$79,000	0.0%	$120.43 *	$88.39	+28.0%	COM	929160109
LOPE	GRAND CANYON ED INC COM	1,102	$79,000	0.0%	$71.69 *	$39.50	+57.2%	COM	38526M106
CNI	CANADIAN NATL RY CO COM	1,067	$79,000	0.0%	$74.04 *	$51.09	+17.9%	COM	136375102
AAP	ADVANCE AUTO PARTS INC COM	535	$79,000	0.0%	$147.66 *	$136.26	+3.4%	COM	00751Y106
—	TWENTY FIRST CENTY FOX INC CL A	2,381	$77,000	0.0%	$32.34	$27.00	—	CL A	90130A101
DG	DOLLAR GEN CORP NEW COM	1,099	$77,000	0.0%	$70.06 *	$64.25	+1.6%	COM	256677105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,461	$77,000	0.0%	$52.70	$46.16	—	SPONSORED ADR	780259206
EL	LAUDER ESTEE COS INC CL A	899	$76,000	0.0%	$84.54 *	$74.79	-1.2%	CL A	518439104
CHKP	CHECK POINT SOFTWARE TECH LT ORD	745	$76,000	0.0%	$102.01 *	$83.80	+17.0%	COM	M22465104
—	LOGMEIN INC COM	765	$75,000	0.0%	$98.04	$63.16	—	COM	54142L109
WAT	WATERS CORP COM	473	$74,000	0.0%	$156.45 *	$128.50	+16.2%	COM	941848103
—	NOBLE ENERGY INC COM	2,124	$73,000	0.0%	$34.37	$35.15	—	COM	655044105
—	AGENUS INC COM NEW	19,360	$73,000	0.0%	$3.77	$4.55	—	COM	00847G705
TDC	TERADATA CORP DEL COM	2,315	$72,000	0.0%	$31.10 *	$26.95	+12.1%	COM	88076W103
WST	WEST PHARMACEUTICAL SVSC INC COM	881	$72,000	0.0%	$81.73	$57.82	+40.2%	COM	955306105
DE	DEERE & CO COM	663	$72,000	0.0%	$108.60 *	$65.75	+43.5%	COM	244199105
PLD	PROLOGIS INC COM	1,393	$72,000	0.0%	$51.69 *	$31.38	+26.3%	COM	74340W103
ULTA	ULTA BEAUTY INC COM	248	$71,000	0.0%	$286.29 *	$172.77	+58.4%	COM	90384S303
—	CIGNA CORPORATION COM	484	$71,000	0.0%	$146.69	$138.78	—	COM	125509109
—	SPECTRUM BRANDS HLDGS INC COM	512	$71,000	0.0%	$138.67	$119.14	—	COM	84763R101
HOG	HARLEY DAVIDSON INC COM	1,177	$71,000	0.0%	$60.32 *	$49.59	+18.4%	COM	412822108
D	DOMINION RES INC VA NEW COM	917	$71,000	0.0%	$77.43 *	$44.92	+14.0%	COM	25746U109
—	MONSANTO CO NEW COM	617	$70,000	0.0%	$113.45	$98.49	—	COM	61166W101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	20,158	$69,000	0.0%	$3.42	$4.39	—	SPONSORED ADR	539439109
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	3,407	$68,000	0.0%	$19.96	$25.24	—	COM	53071M104
HUM	HUMANA INC COM	330	$68,000	0.0%	$206.06 *	$167.27	+14.8%	COM	444859102
EPP	ISHARES MSCI PAC JP ETF	1,511	$68,000	0.0%	$45.00	$41.41	—	ETF	464286665
—	BLACKROCK INC COM	177	$68,000	0.0%	$384.18	$334.16	—	COM	09247X101
CHD	CHURCH & DWIGHT INC COM	1,355	$68,000	0.0%	$50.18 *	$42.82	-0.4%	COM	171340102
GD	GENERAL DYNAMICS CORP COM	364	$68,000	0.0%	$186.81 *	$120.72	+26.0%	COM	369550108
GRFS	GRIFOLS S A SP ADR REP B NVT	3,597	$68,000	0.0%	$18.90	$16.20	—	SPONSORED ADR	398438408
SLF	SUN LIFE FINL INC COM	1,843	$67,000	0.0%	$36.35 *	$33.76	+12.6%	COM	866796105
UTHR	UNITED THERAPEUTICS CORP DEL COM	502	$67,000	0.0%	$133.47 *	$144.97	+4.5%	COM	91307C102
TJX	TJX COS INC NEW COM	851	$67,000	0.0%	$78.73 *	$31.55	+7.8%	COM	872540109
LAD	LITHIA MTRS INC CL A	769	$66,000	0.0%	$85.83 *	$101.44	-4.4%	CL A	536797103
MAA	MID AMER APT CMNTYS INC COM	646	$66,000	0.0%	$102.17 *	$68.12	+6.9%	COM	59522J103
AVY	AVERY DENNISON CORP COM	816	$66,000	0.0%	$80.88 *	$55.31	+19.8%	COM	053611109
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	780	$65,000	0.0%	$83.33	$77.30	—	SPONSORED ADR	783513203
CGNX	COGNEX CORP COM	774	$65,000	0.0%	$83.98 *	$16.46	+106.7%	COM	192422103
ZBH	ZIMMER BIOMET HLDGS INC COM	531	$65,000	0.0%	$122.41 *	$96.53	+9.2%	COM	98956P102
—	UNILEVER PLC SPON ADR NEW	1,317	$65,000	0.0%	$49.35	$41.00	—	SPONSORED ADR	904767704
—	FLEETCOR TECHNOLOGIES INC COM	426	$65,000	0.0%	$152.58	$142.57	—	COM	339041105
—	DIAMOND OFFSHORE DRILLING IN COM	3,840	$64,000	0.0%	$16.67	$22.75	—	COM	25271C102
—	APACHE CORP COM	1,226	$63,000	0.0%	$51.39	$47.77	—	COM	037411105
KMT	KENNAMETAL INC COM	1,600	$63,000	0.0%	$39.38 *	$14.78	+95.5%	COM	489170100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	1,954	$63,000	0.0%	$32.24	$53.54	—	SPONSORED ADR	881624209
AIT	APPLIED INDL TECHNOLOGIES IN COM	1,000	$62,000	0.0%	$62.00 *	$34.81	+55.8%	COM	03820C105
—	WELLCARE HEALTH PLANS INC COM	440	$62,000	0.0%	$140.91	$140.30	—	COM	94946T106
NDSN	NORDSON CORP COM	503	$62,000	0.0%	$123.26 *	$92.08	+17.2%	COM	655663102
DGX	QUEST DIAGNOSTICS INC COM	621	$61,000	0.0%	$98.23 *	$71.24	+12.3%	COM	74834L100
AWK	AMERICAN WTR WKS CO INC NEW COM	785	$61,000	0.0%	$77.71 *	$64.36	-2.6%	COM	030420103
—	CERNER CORP COM	1,031	$61,000	0.0%	$59.17	$58.65	—	COM	156782104
MCO	MOODYS CORP COM	542	$61,000	0.0%	$112.55 *	$90.07	+9.8%	COM	615369105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,687	$61,000	0.0%	$36.16	$39.99	—	CL A	G5480U104
XRAY	DENTSPLY SIRONA INC COM	954	$60,000	0.0%	$62.89 *	$59.30	+1.5%	COM	24906P109
KMB	KIMBERLY CLARK CORP COM	457	$60,000	0.0%	$131.29 *	$82.35	+12.4%	COM	494368103
VYX	NCR CORP NEW COM	1,281	$59,000	0.0%	$46.06 *	$15.93	+72.1%	COM	62886E108
FRCB	FIRST REP BK SAN FRANCISCO C COM	632	$59,000	0.0%	$93.35 *	$63.10	+43.1%	COM	33616C100
—	POWERSHARES ETF TR II BUILD AMER ETF	2,000	$59,000	0.0%	$29.50	$29.50	—	ETF	73937B407
CPRT	COPART INC COM	1,846	$59,000	0.0%	$31.96 *	$7.35	0.0%	COM	217204106
PUK	PRUDENTIAL PLC ADR	1,402	$59,000	0.0%	$42.08	$45.20	—	ADR	74435K204
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	939	$59,000	0.0%	$62.83	$59.54	—	ETF	97717X701
PANW	PALO ALTO NETWORKS INC COM	515	$58,000	0.0%	$112.62 *	$23.50	-4.9%	COM	697435105
EZM	WISDOMTREE TR MDCP EARN FUND	1,650	$58,000	0.0%	$35.15	$52.43	—	ETF	97717W570
SWKS	SKYWORKS SOLUTIONS INC COM	596	$58,000	0.0%	$97.32 *	$66.86	+12.9%	COM	83088M102
BEN	FRANKLIN RES INC COM	1,355	$57,000	0.0%	$42.07 *	$24.03	+8.8%	COM	354613101
ABBNY	ABB LTD SPONSORED ADR	2,420	$57,000	0.0%	$23.55	$18.12	—	SPONSORED ADR	000375204
—	TIFFANY & CO NEW COM	596	$57,000	0.0%	$95.64	$93.01	—	COM	886547108
XYL	XYLEM INC COM	1,127	$57,000	0.0%	$50.58 *	$35.24	+24.3%	COM	98419M100
BLKB	BLACKBAUD INC COM	726	$56,000	0.0%	$77.13 *	$61.76	+12.8%	COM	09227Q100
STWD	STARWOOD PPTY TR INC COM	2,484	$56,000	0.0%	$22.54	$21.54	—	COM	85571B105
HXL	HEXCEL CORP NEW COM	1,033	$56,000	0.0%	$54.21 *	$46.30	+13.6%	COM	428291108
ALLY	ALLY FINL INC COM	2,682	$55,000	0.0%	$20.51 *	$16.41	0.0%	COM	02005N100
RGA	REINSURANCE GROUP AMER INC COM NEW	432	$55,000	0.0%	$127.31	$93.61	+35.6%	COM	759351604
TSCO	TRACTOR SUPPLY CO COM	801	$55,000	0.0%	$68.66 *	$12.76	-0.7%	COM	892356106
TELFY	TELEFONICA S A SPONSORED ADR	4,929	$55,000	0.0%	$11.16	$11.06	—	SPONSORED ADR	879382208
NWBI	NORTHWEST BANCSHARES INC MD COM	3,226	$54,000	0.0%	$16.74 *	$7.69	+36.8%	COM	667340103
BIDU	BAIDU INC SPON ADR REP A	307	$53,000	0.0%	$172.64	$153.10	—	SPONSORED ADR	056752108
DOX	AMDOCS LTD SHS	870	$53,000	0.0%	$60.92 *	$47.72	+5.9%	COM	G02602103
TXRH	TEXAS ROADHOUSE INC COM	1,179	$53,000	0.0%	$44.95 *	$29.95	+29.7%	COM	882681109
INCY	INCYTE CORP COM	399	$53,000	0.0%	$132.83 *	$107.81	+18.1%	COM	45337C102
WSM	WILLIAMS SONOMA INC COM	969	$52,000	0.0%	$53.66 *	$26.74	-26.0%	COM	969904101
—	NUVEEN MICHIGAN QLT MUN INC COM	3,930	$52,000	0.0%	$13.23	$13.74	—	COM	670979103
EW	EDWARDS LIFESCIENCES CORP COM	558	$52,000	0.0%	$93.19 *	$29.91	+4.7%	COM	28176E108
KN	KNOWLES CORP COM	2,699	$51,000	0.0%	$18.90 *	$16.91	+8.1%	COM	49926D109
CTAS	CINTAS CORP COM	400	$51,000	0.0%	$127.50 *	$20.81	+30.2%	COM	172908105
ADBE	ADOBE SYS INC COM	386	$50,000	0.0%	$129.53 *	$88.19	+33.1%	COM	00724F101
WBS	WEBSTER FINL CORP CONN COM	1,003	$50,000	0.0%	$49.85 *	$37.32	+43.1%	COM	947890109
PTC	PTC INC COM	959	$50,000	0.0%	$52.14	$40.46	+30.7%	COM	69370C100
MTDR	MATADOR RES CO COM	2,102	$50,000	0.0%	$23.79 *	$24.31	+2.8%	COM	576485205
—	MAXIM INTEGRATED PRODS INC COM	1,108	$50,000	0.0%	$45.13	$36.12	—	COM	57772K101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	184	$50,000	0.0%	$271.74 *	$17.37	+4.0%	COM	67103H107
CRM	SALESFORCE COM INC COM	591	$49,000	0.0%	$82.91 *	$77.15	+2.3%	COM	79466L302
OKE	ONEOK INC NEW COM	875	$49,000	0.0%	$56.00 *	$24.43	+30.4%	COM	682680103
—	LEGG MASON INC COM	1,354	$49,000	0.0%	$36.19	$35.06	—	COM	524901105
SLV	ISHARES SILVER TRUST ISHARES	2,834	$49,000	0.0%	$17.29	$18.19	—	ETF	46428Q109
E	ENI S P A SPONSORED ADR	1,494	$49,000	0.0%	$32.80	$32.16	—	SPONSORED ADR	26874R108
—	BAKER HUGHES INC COM	812	$49,000	0.0%	$60.34	$49.80	—	COM	057224107
—	QIAGEN NV SHS NEW ADDED	1,649	$48,000	0.0%	$29.11	$29.11	—	COM	N72482123
DLX	DELUXE CORP COM	669	$48,000	0.0%	$71.75 *	$40.65	+22.9%	COM	248019101
VFC	V F CORP COM	879	$48,000	0.0%	$54.61 *	$59.44	-17.0%	COM	918204108
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	983	$48,000	0.0%	$48.83	$38.66	—	ETF	33735J101
CATY	CATHAY GEN BANCORP COM	1,277	$48,000	0.0%	$37.59 *	$23.06	+23.9%	COM	149150104
IPGP	IPG PHOTONICS CORP COM	400	$48,000	0.0%	$120.00 *	$111.35	+1.6%	COM	44980X109
CCI	CROWN CASTLE INTL CORP NEW COM	500	$47,000	0.0%	$94.00 *	$59.69	+3.3%	COM	22822V101
KB	KB FINANCIAL GROUP INC SPONSORED ADR	1,064	$47,000	0.0%	$44.17	$29.85	—	SPONSORED ADR	48241A105
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	773	$47,000	0.0%	$60.80	$39.56	—	SPONSORED ADR	647581107
RCL	ROYAL CARIBBEAN CRUISES LTD COM	474	$47,000	0.0%	$99.16 *	$79.84	+6.8%	COM	V7780T103
—	RITCHIE BROS AUCTIONEERS COM	1,414	$47,000	0.0%	$33.24	$25.69	—	COM	767744105
SLGN	SILGAN HOLDINGS INC COM	789	$47,000	0.0%	$59.57 *	$26.12	+12.1%	COM	827048109
GMED	GLOBUS MED INC CL A	1,560	$46,000	0.0%	$29.49 *	$24.89	+9.7%	CL A	379577208
TTC	TORO CO COM	730	$46,000	0.0%	$63.01 *	$42.07	+41.7%	COM	891092108
—	COLONY NORTHSTAR INC CL A COM ADDED	3,541	$46,000	0.0%	$12.99	$12.99	—	COM	19625W104
LMT	LOCKHEED MARTIN CORP COM	173	$46,000	0.0%	$265.90 *	$192.36	+7.5%	COM	539830109
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	871	$46,000	0.0%	$52.81	$48.22	—	ETF	33735K108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	426	$46,000	0.0%	$107.98	$91.94	—	SPONSORED ADR	01609W102
A	AGILENT TECHNOLOGIES INC COM	843	$45,000	0.0%	$53.38 *	$34.67	+36.1%	COM	00846U101
SFM	SPROUTS FMRS MKT INC COM	1,943	$45,000	0.0%	$23.16 *	$22.50	-12.9%	COM	85208M102
BBT	BERKSHIRE HILLS BANCORP INC COM	1,261	$45,000	0.0%	$35.69 *	$19.93	+36.3%	COM	084680107
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	7,171	$45,000	0.0%	$6.28	$4.97	—	SPONSORED ADR	606822104
—	NTT DOCOMO INC SPONS ADR	1,892	$44,000	0.0%	$23.26	$22.65	—	SPONSORED ADR	62942M201
—	CEB INC COM	562	$44,000	0.0%	$78.29	$61.85	—	COM	125134106
—	UNIVERSAL FST PRODS INC COM	446	$44,000	0.0%	$98.65	$57.80	—	COM	913543104
YUM	YUM BRANDS INC COM	684	$44,000	0.0%	$64.33 *	$43.51	+27.6%	COM	988498101
—	CORE LABORATORIES N V COM	381	$44,000	0.0%	$115.49	$119.06	—	COM	N22717107
EPAM	EPAM SYS INC COM	581	$44,000	0.0%	$75.73 *	$76.06	-8.5%	COM	29414B104
ACWI	ISHARES TR MSCI ACWI ETF	699	$44,000	0.0%	$62.95	$58.99	—	ETF	464288257
SF	STIFEL FINL CORP COM	876	$44,000	0.0%	$50.23 *	$24.10	+26.9%	COM	860630102
HEI	HEICO CORP NEW COM	490	$43,000	0.0%	$87.76 *	$26.32	+58.2%	COM	422806109
JKHY	HENRY JACK & ASSOC INC COM	463	$43,000	0.0%	$92.87 *	$66.08	+25.5%	COM	426281101
FIS	FIDELITY NATL INFORMATION SV COM	546	$43,000	0.0%	$78.75 *	$61.71	+11.4%	COM	31620M106
—	TREEHOUSE FOODS INC COM	503	$43,000	0.0%	$85.49	$82.25	—	COM	89469A104
—	XILINX INC COM	741	$43,000	0.0%	$58.03	$46.53	—	COM	983919101
ICLR	ICON PLC SHS	534	$43,000	0.0%	$80.52	$61.47	+33.2%	COM	G4705A100
PPG	PPG INDS INC COM	400	$42,000	0.0%	$105.00 *	$82.15	+4.5%	COM	693506107
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	1,351	$42,000	0.0%	$31.09	$23.06	—	COM	N96617118
VET	VERMILION ENERGY INC COM	1,119	$42,000	0.0%	$37.53 *	$38.45	+2.8%	COM	923725105
HUBS	HUBSPOT INC COM	689	$42,000	0.0%	$60.96 *	$54.01	+4.9%	COM	443573100
CVE	CENOVUS ENERGY INC COM	3,708	$42,000	0.0%	$11.33	$11.43	-0.1%	COM	15135U109
—	INC RESH HLDGS INC CL A	917	$42,000	0.0%	$45.80	$45.17	—	CL A	45329R109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	538	$42,000	0.0%	$78.07	$63.68	—	ETF	921946406
HCSG	HEALTHCARE SVCS GRP INC COM	978	$42,000	0.0%	$42.94 *	$36.36	+13.1%	COM	421906108
RIO	RIO TINTO PLC SPONSORED ADR	1,014	$41,000	0.0%	$40.43	$40.46	—	SPONSORED ADR	767204100
SUI	SUN CMNTYS INC COM	512	$41,000	0.0%	$80.08	$67.80	—	COM	866674104
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	3,707	$41,000	0.0%	$11.06	$8.40	—	SPONSORED ADR	607409109
—	COTIVITI HLDGS INC COM	995	$41,000	0.0%	$41.21	$37.26	—	COM	22164K101
ATR	APTARGROUP INC COM	531	$41,000	0.0%	$77.21 *	$63.19	+5.1%	COM	038336103
—	SILVER WHEATON CORP COM	1,974	$41,000	0.0%	$20.77	$20.77	—	COM	828336107
FIVE	FIVE BELOW INC COM	945	$41,000	0.0%	$43.39 *	$32.25	+23.2%	COM	33829M101
ABCB	AMERIS BANCORP COM	857	$40,000	0.0%	$46.67 *	$28.51	+42.4%	COM	03076K108
BOH	BANK HAWAII CORP COM	480	$40,000	0.0%	$83.33 *	$48.63	+25.2%	COM	062540109
SU	SUNCOR ENERGY INC NEW COM	1,291	$40,000	0.0%	$30.98 *	$19.34	+17.4%	COM	867224107
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	797	$40,000	0.0%	$50.19 *	$40.16	+20.8%	COM	G66721104
ATI	ALLEGHENY TECHNOLOGIES INC COM	2,208	$40,000	0.0%	$18.12 *	$13.09	+43.6%	COM	01741R102
RBC	RBC BEARINGS INC COM	413	$40,000	0.0%	$96.85 *	$66.76	+39.0%	COM	75524B104
MKC/V	MCCORMICK & CO INC COM VTG	414	$40,000	0.0%	$96.62 *	$34.79	+17.4%	COM	579780107
UBSI	UNITED BANKSHARES INC WEST V COM	920	$39,000	0.0%	$42.39 *	$43.26	+1.8%	COM	909907107
—	CHINA LIFE INS CO LTD SPON ADR REP H	2,543	$39,000	0.0%	$15.34	$15.61	—	SPONSORED ADR	16939P106
—	MEDIDATA SOLUTIONS INC COM	678	$39,000	0.0%	$57.52	$49.64	—	COM	58471A105
AER	AERCAP HOLDINGS NV SHS	838	$39,000	0.0%	$46.54 *	$37.85	+16.5%	COM	N00985106
AKAM	AKAMAI TECHNOLOGIES INC COM	653	$39,000	0.0%	$59.72 *	$57.93	+13.4%	COM	00971T101
POWI	POWER INTEGRATIONS INC COM	596	$39,000	0.0%	$65.44 *	$22.01	+38.4%	COM	739276103
AVA	AVISTA CORP COM	967	$38,000	0.0%	$39.30 *	$27.69	-1.8%	COM	05379B107
—	AMERICAN CAMPUS CMNTYS INC COM	798	$38,000	0.0%	$47.62	$41.93	—	COM	024835100
—	DIEBOLD NXDF INC COM	1,238	$38,000	0.0%	$30.69	$30.69	—	COM	253651103
—	CALATLANTIC GROUP INC COM	1,008	$38,000	0.0%	$37.70	$37.72	—	COM	128195104
—	CITRIX SYS INC COM	457	$38,000	0.0%	$83.15	$83.05	—	COM	177376100
—	BT GROUP PLC ADR	1,891	$38,000	0.0%	$20.10	$44.51	—	SPONSORED ADR	05577E101
CAH	CARDINAL HEALTH INC COM	462	$38,000	0.0%	$82.25 *	$62.14	-2.5%	COM	14149Y108
GSG	ISHARES S&P GSCI COMMODITY I UNIT BEN INT	2,552	$38,000	0.0%	$14.89	$14.89	—	ETF	46428R107
—	CHINA TELECOM CORP LTD SPON ADR H SHS	767	$37,000	0.0%	$48.24	$46.62	—	SPONSORED ADR	169426103
—	OUTFRONT MEDIA INC COM	1,385	$37,000	0.0%	$26.71	$24.31	—	COM	69007J106
—	SCANA CORP NEW COM	568	$37,000	0.0%	$65.14	$70.42	—	COM	80589M102
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	757	$37,000	0.0%	$48.88 *	$38.63	+21.0%	COM	55405Y100
AMSF	AMERISAFE INC COM	569	$37,000	0.0%	$65.03 *	$23.32	+36.9%	COM	03071H100
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	1,469	$37,000	0.0%	$25.19	$20.13	—	SPONSORED ADR	05965X109
HTLD	HEARTLAND EXPRESS INC COM	1,869	$37,000	0.0%	$19.80 *	$19.13	+6.2%	COM	422347104
BNS	BANK N S HALIFAX COM	630	$37,000	0.0%	$58.73 *	$32.05	+17.9%	COM	064149107
—	NABORS INDUSTRIES LTD SHS	2,718	$36,000	0.0%	$13.25	$8.50	—	COM	G6359F103
EMBJ	EMBRAER S A SP ADR REP 4 COM	1,645	$36,000	0.0%	$21.88	$17.67	—	SPONSORED ADR	29082A107
MUR	MURPHY OIL CORP COM	1,249	$36,000	0.0%	$28.82 *	$18.80	+11.1%	COM	626717102
STAG	STAG INDL INC COM	1,441	$36,000	0.0%	$24.98	$18.56	—	COM	85254J102
—	IBERIABANK CORP COM	451	$36,000	0.0%	$79.82	$55.28	—	COM	450828108
SNA	SNAP ON INC COM	213	$36,000	0.0%	$169.01 *	$130.74	+5.6%	COM	833034101
TU	TELUS CORP COM	1,078	$35,000	0.0%	$32.47 *	$15.59	+5.1%	COM	87971M103
—	VARIAN MED SYS INC COM	386	$35,000	0.0%	$90.67	$90.67	—	COM	92220P105
—	CATALENT INC COM	1,243	$35,000	0.0%	$28.16	$25.36	—	COM	148806102
SPGI	S&P GLOBAL INC COM	264	$35,000	0.0%	$132.58 *	$96.34	+19.1%	COM	78409V104
—	FEDERAL REALTY INVT TR SH BEN INT NEW	260	$35,000	0.0%	$134.62	$153.96	—	COM	313747206
—	CHIMERA INVT CORP COM NEW	1,744	$35,000	0.0%	$20.07	$20.07	—	COM	16934Q208
MKC	MCCORMICK & CO INC COM NON VTG	352	$34,000	0.0%	$96.59 *	$41.80	-2.2%	COM	579780206
CUK	CARNIVAL PLC ADR	587	$34,000	0.0%	$57.92	$47.57	—	SPONSORED ADR	14365C103
IDXX	IDEXX LABS INC COM	219	$34,000	0.0%	$155.25 *	$129.04	+6.8%	COM	45168D104
BCPC	BALCHEM CORP COM	416	$34,000	0.0%	$81.73	$61.32	+30.7%	COM	057665200
HOLX	HOLOGIC INC COM	788	$34,000	0.0%	$43.15 *	$36.13	+12.9%	COM	436440101
NHI	NATIONAL HEALTH INVS INC COM	471	$34,000	0.0%	$72.19	$60.99	—	COM	63633D104
ATO	ATMOS ENERGY CORP COM	425	$34,000	0.0%	$80.00 *	$50.64	+22.7%	COM	049560105
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,650	$33,000	0.0%	$20.00	$42.42	—	COM	29273V100
—	HANESBRANDS INC COM	1,602	$33,000	0.0%	$20.60	$29.65	—	COM	410345102
ADI	ANALOG DEVICES INC COM	399	$33,000	0.0%	$82.71 *	$47.46	+40.0%	COM	032654105
TRMB	TRIMBLE INC COM	1,041	$33,000	0.0%	$31.70 *	$21.19	+45.9%	COM	896239100
CNS	COHEN & STEERS INC COM	817	$33,000	0.0%	$40.39 *	$18.70	+27.6%	COM	19247A100
LIVN	LIVANOVA PLC SHS	665	$33,000	0.0%	$49.62	$57.28	-15.1%	COM	G5509L101
—	WESTAR ENERGY INC COM	600	$33,000	0.0%	$55.00	$49.36	—	COM	95709T100
ICE	INTERCONTINENTAL EXCHANGE IN COM	552	$33,000	0.0%	$59.78 *	$48.29	+8.1%	COM	45866F104
—	IHS MARKIT LTD SHS	753	$32,000	0.0%	$42.50	$38.29	—	COM	G47567105
—	ACETO CORP COM	2,048	$32,000	0.0%	$15.63	$22.05	—	COM	004446100
OLED	UNIVERSAL DISPLAY CORP COM	375	$32,000	0.0%	$85.33 *	$60.03	+13.6%	COM	91347P105
KEY	KEYCORP NEW COM	1,772	$32,000	0.0%	$18.06 *	$11.85	+5.4%	COM	493267108
OPLN	KAR AUCTION SVCS INC COM	703	$31,000	0.0%	$44.10 *	$14.47	+17.9%	COM	48238T109
—	ALEXION PHARMACEUTICALS INC COM	256	$31,000	0.0%	$121.09	$140.81	—	COM	015351109
NBIS	YANDEX N V SHS CLASS A	1,401	$31,000	0.0%	$22.13	$19.90	—	CL A	N97284108
—	MOBILEYE N V AMSTELVEEN ORD SHS	510	$31,000	0.0%	$60.78	$39.50	—	COM	N51488117
—	SENSATA TECHNOLOGIES HLDG NV SHS	700	$31,000	0.0%	$44.29	$39.40	—	COM	N7902X106
HUBB	HUBBELL INC COM	258	$31,000	0.0%	$120.16 *	$77.72	+28.4%	COM	443510607
PRIM	PRIMORIS SVCS CORP COM	1,317	$31,000	0.0%	$23.54 *	$21.25	+13.1%	COM	74164F103
—	DELL TECHNOLOGIES INC COM CL V	479	$31,000	0.0%	$64.72	$48.17	—	COM	24703L103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	695	$31,000	0.0%	$44.60	$38.25	—	ETF	808524797
IVZ	INVESCO LTD SHS	1,007	$31,000	0.0%	$30.78 *	$19.14	+8.1%	COM	G491BT108
SLAB	SILICON LABORATORIES INC COM	427	$31,000	0.0%	$72.60 *	$69.58	+0.5%	COM	826919102
AEP	AMERICAN ELEC PWR INC COM	447	$30,000	0.0%	$67.11 *	$34.45	+37.5%	COM	025537101
CDW	CDW CORP COM	520	$30,000	0.0%	$57.69 *	$42.22	+20.0%	COM	12514G108
—	TUPPERWARE BRANDS CORP COM	477	$30,000	0.0%	$62.89	$58.00	—	COM	899896104
INTU	INTUIT COM	255	$30,000	0.0%	$117.65 *	$91.32	+23.1%	COM	461202103
FAST	FASTENAL CO COM	565	$29,000	0.0%	$51.33 *	$8.65	+14.9%	COM	311900104
—	VIACOM INC NEW CL B	632	$29,000	0.0%	$45.89	$41.90	—	CL B	92553P201
SRE	SEMPRA ENERGY COM	259	$29,000	0.0%	$111.97 *	$39.94	0.0%	COM	816851109
MGA	MAGNA INTL INC COM	679	$29,000	0.0%	$42.71 *	$32.93	+1.5%	COM	559222401
FFIV	F5 NETWORKS INC COM	201	$29,000	0.0%	$144.28	$107.41	+32.8%	COM	315616102
COST	COSTCO WHSL CORP NEW COM	172	$29,000	0.0%	$168.60 *	$132.35	+7.9%	COM	22160K105
FXI	ISHARES TR CHINA LG-CAP ETF	753	$29,000	0.0%	$38.51	$34.53	—	ETF	464287184
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	939	$29,000	0.0%	$30.88	$34.49	—	SPONSORED ADR	83175M205
—	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	3,200	$29,000	0.0%	$9.06	$8.92	—	SPONSORED ADR	40053C105
PRGO	PERRIGO CO PLC SHS	433	$29,000	0.0%	$66.97 *	$156.01	-51.3%	COM	G97822103
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	3,801	$28,000	0.0%	$7.37	$7.53	—	SPONSORED ADR	86562M209
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	883	$28,000	0.0%	$31.71	$27.65	—	COM	500472303
—	MB FINANCIAL INC NEW COM	656	$28,000	0.0%	$42.68	$36.23	—	COM	55264U108
DKS	DICKS SPORTING GOODS INC COM	566	$28,000	0.0%	$49.47 *	$39.03	0.0%	COM	253393102
ODFL	OLD DOMINION FGHT LINES INC COM	326	$28,000	0.0%	$85.89 *	$21.71	+31.0%	COM	679580100
DVA	DAVITA INC COM	411	$28,000	0.0%	$68.13 *	$71.20	-7.0%	COM	23918K108
—	AEGON N V NY REGISTRY SH	5,379	$28,000	0.0%	$5.21	$5.65	—	COM	007924103
JBHT	HUNT J B TRANS SVCS INC COM	307	$28,000	0.0%	$91.21 *	$72.01	+24.0%	COM	445658107
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	1,695	$27,000	0.0%	$15.93	$15.30	—	COM	41013T105
—	HOWARD HUGHES CORP COM	232	$27,000	0.0%	$116.38	$112.14	—	COM	44267D107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	257	$27,000	0.0%	$105.06 *	$68.34	-3.7%	COM	53220K504
—	CALLIDUS SOFTWARE INC COM	1,252	$27,000	0.0%	$21.57	$17.94	—	COM	13123E500
WAB	WABTEC CORP COM	341	$27,000	0.0%	$79.18	$60.00	+30.6%	COM	929740108
BWXT	BWX TECHNOLOGIES INC COM	575	$27,000	0.0%	$46.96 *	$29.51	+33.0%	COM	05605H100
—	KAPSTONE PAPER & PACKAGING C COM	1,154	$27,000	0.0%	$23.40	$22.31	—	COM	48562P103
ROK	ROCKWELL AUTOMATION INC COM	174	$27,000	0.0%	$155.17 *	$90.68	+39.7%	COM	773903109
PBI	PITNEY BOWES INC COM	2,021	$26,000	0.0%	$12.86 *	$19.27	-26.7%	COM	724479100
SAN	BANCO SANTANDER SA ADR	4,315	$26,000	0.0%	$6.03	$5.48	—	ADR	05964H105
COLB	COLUMBIA BKG SYS INC COM	666	$26,000	0.0%	$39.04 *	$19.89	+38.7%	COM	197236102
—	IAC INTERACTIVECORP COM	347	$26,000	0.0%	$74.93	$53.12	—	COM	44919P508
HSIC	SCHEIN HENRY INC COM	150	$26,000	0.0%	$173.33 *	$59.46	+9.3%	COM	806407102
EXLS	EXLSERVICE HOLDINGS INC COM	540	$26,000	0.0%	$48.15 *	$10.17	-7.7%	COM	302081104
CX	CEMEX SAB DE CV SPON ADR NEW	2,828	$26,000	0.0%	$9.19	$8.44	—	SPONSORED ADR	151290889
CMP	COMPASS MINERALS INTL INC COM	378	$26,000	0.0%	$68.78 *	$58.04	+0.5%	COM	20451N101
GBCI	GLACIER BANCORP INC NEW COM	752	$26,000	0.0%	$34.57 *	$19.76	+35.1%	COM	37637Q105
—	FORUM ENERGY TECHNOLOGIES IN COM	1,184	$25,000	0.0%	$21.11	$12.55	—	COM	34984V100
CM	CDN IMPERIAL BK COMM TORONTO COM	289	$25,000	0.0%	$86.51 *	$24.14	+18.1%	COM	136069101
—	UMPQUA HLDGS CORP COM	1,381	$25,000	0.0%	$18.10	$15.97	—	COM	904214103
—	ISHARES GOLD TRUST ISHARES	2,063	$25,000	0.0%	$12.12	$11.89	—	ETF	464285105
WWW	WOLVERINE WORLD WIDE INC COM	1,015	$25,000	0.0%	$24.63 *	$15.57	+29.8%	COM	978097103
—	BOULDER GROWTH & INCOME FD I COM	2,556	$24,000	0.0%	$9.39	$7.82	—	COM	101507101
—	PACIFIC CONTINENTAL CORP COM	994	$24,000	0.0%	$24.14	$22.07	—	COM	69412V108
—	PANERA BREAD CO CL A	90	$24,000	0.0%	$266.67	$214.28	—	CL A	69840W108
OXM	OXFORD INDS INC COM	416	$24,000	0.0%	$57.69 *	$68.79	-19.6%	COM	691497309
H	HYATT HOTELS CORP COM CL A	451	$24,000	0.0%	$53.22	$51.18	+1.9%	CL A	448579102
HELE	HELEN OF TROY CORP LTD COM	253	$24,000	0.0%	$94.86	$88.30	+6.8%	COM	G4388N106
—	HOLLYSYS AUTOMATION TECHNOLO SHS	1,394	$24,000	0.0%	$17.22	$18.45	—	COM	G45667105
FIX	COMFORT SYS USA INC COM	643	$24,000	0.0%	$37.33 *	$29.74	+10.4%	COM	199908104
IJK	ISHARES TR S&P MC 400GR ETF	125	$24,000	0.0%	$192.00	$152.78	—	ETF	464287606
GATX	GATX CORP COM	400	$24,000	0.0%	$60.00 *	$41.10	+18.2%	COM	361448103
—	TATA MTRS LTD SPONSORED ADR	681	$24,000	0.0%	$35.24	$36.94	—	SPONSORED ADR	876568502
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	199	$23,000	0.0%	$115.58	$100.70	—	ETF	78464A300
PEB	PEBBLEBROOK HOTEL TR COM	778	$23,000	0.0%	$29.56	$28.91	—	COM	70509V100
YUMC	YUM CHINA HLDGS INC COM	848	$23,000	0.0%	$27.12	$26.68	+0.2%	COM	98850P109
—	US ECOLOGY INC COM	500	$23,000	0.0%	$46.00	$36.89	—	COM	91732J102
EEFT	EURONET WORLDWIDE INC COM	266	$23,000	0.0%	$86.47 *	$76.94	+2.2%	COM	298736109
ES	EVERSOURCE ENERGY COM	397	$23,000	0.0%	$57.93 *	$36.08	+16.0%	COM	30040W108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	172	$23,000	0.0%	$133.72 *	$98.23	0.0%	COM	459506101
CF	CF INDS HLDGS INC COM	774	$23,000	0.0%	$29.72 *	$35.90	-28.2%	COM	125269100
EQT	EQT CORP COM	374	$23,000	0.0%	$61.50 *	$33.49	-8.2%	COM	26884L109
—	NUVEEN AMT FREE QLTY MUN INC COM	1,728	$23,000	0.0%	$13.31	$13.89	—	COM	670657105
REGN	REGENERON PHARMACEUTICALS COM	59	$23,000	0.0%	$389.83 *	$422.16	-12.7%	COM	75886F107
—	NIELSEN HLDGS PLC SHS EUR	550	$23,000	0.0%	$41.82	$46.10	—	COM	G6518L108
RJF	RAYMOND JAMES FINANCIAL INC COM	304	$23,000	0.0%	$75.66 *	$36.76	+21.2%	COM	754730109
HPE	HEWLETT PACKARD ENTERPRISE C COM	945	$22,000	0.0%	$23.28 *	$7.17	+43.9%	COM	42824C109
STN	STANTEC INC COM	854	$22,000	0.0%	$25.76	$24.39	—	COM	85472N109
—	GOLDCORP INC NEW COM	1,527	$22,000	0.0%	$14.41	$15.80	—	COM	380956409
—	GENESEE & WYO INC CL A	331	$22,000	0.0%	$66.47	$60.80	—	CL A	371559105
—	COMPANHIA PARANAENSE ENERG C SPON ADR PFD	2,155	$22,000	0.0%	$10.21	$10.04	—	SPONSORED ADR	20441B407
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	645	$22,000	0.0%	$34.11	$34.11	—	SPONSORED ADR	833635105
—	POWERSHARES ETF TRUST HI YLD EQ DVDN	1,300	$22,000	0.0%	$16.92	$16.92	—	ETF	73935X302
DVN	DEVON ENERGY CORP NEW COM	527	$22,000	0.0%	$41.75 *	$23.96	+29.5%	COM	25179M103
—	WNS HOLDINGS LTD SPON ADR	777	$22,000	0.0%	$28.31	$27.97	—	SPONSORED ADR	92932M101
UBS	UBS GROUP AG SHS	1,386	$22,000	0.0%	$15.87	$15.60	+3.2%	COM	H42097107
FN	FABRINET SHS	535	$22,000	0.0%	$41.12	$40.19	+3.3%	COM	G3323L100
—	MOBILE MINI INC COM	718	$22,000	0.0%	$30.64	$31.19	—	COM	60740F105
MELI	MERCADOLIBRE INC COM	103	$22,000	0.0%	$213.59 *	$195.36	0.0%	COM	58733R102
OTEX	OPEN TEXT CORP COM	648	$22,000	0.0%	$33.95 *	$25.31	+6.9%	COM	683715106
SUB	ISHARES TR SHRT NAT MUN ETF	211	$22,000	0.0%	$104.27	$105.64	—	ETF	464288158
PH	PARKER HANNIFIN CORP COM	140	$22,000	0.0%	$157.14 *	$86.11	+54.0%	COM	701094104
BAX	BAXTER INTL INC COM	410	$21,000	0.0%	$51.22 *	$32.43	+30.7%	COM	071813109
ESNT	ESSENT GROUP LTD COM	587	$21,000	0.0%	$35.78 *	$22.85	+35.9%	COM	G3198U102
—	PARSLEY ENERGY INC CL A	639	$21,000	0.0%	$32.86	$30.41	—	CL A	701877102
FMC	F M C CORP COM NEW	296	$21,000	0.0%	$70.95 *	$29.26	+42.7%	COM	302491303
WPP	WPP PLC NEW ADR	191	$21,000	0.0%	$109.95	$105.42	—	ADR	92937A102
CNK	CINEMARK HOLDINGS INC COM	464	$21,000	0.0%	$45.26 *	$32.74	+13.3%	COM	17243V102
M	MACYS INC COM	695	$21,000	0.0%	$30.22 *	$43.91	-29.6%	COM	55616P104
—	PROOFPOINT INC COM	283	$21,000	0.0%	$74.20	$74.65	—	COM	743424103
—	BGC PARTNERS INC CL A	1,841	$21,000	0.0%	$11.41	$8.88	—	CL A	05541T101
—	CTRIP COM INTL LTD AMERICAN DEP SHS	422	$21,000	0.0%	$49.76	$41.80	—	SPONSORED ADR	22943F100
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	447	$21,000	0.0%	$46.98	$44.74	—	ETF	33734X119
ALG	ALAMO GROUP INC COM	273	$21,000	0.0%	$76.92 *	$58.40	+24.9%	COM	011311107
SON	SONOCO PRODS CO COM	396	$21,000	0.0%	$53.03 *	$32.14	+23.9%	COM	835495102
—	SIX FLAGS ENTMT CORP NEW COM	328	$20,000	0.0%	$60.98	$57.57	—	COM	83001A102
MAN	MANPOWERGROUP INC COM	197	$20,000	0.0%	$101.52 *	$81.31	+19.3%	COM	56418H100
WLY	WILEY JOHN & SONS INC CL A	376	$20,000	0.0%	$53.19 *	$36.34	+13.3%	CL A	968223206
MPT	MEDICAL PPTYS TRUST INC COM	1,580	$20,000	0.0%	$12.66	$14.75	—	COM	58463J304
—	TOTAL SYS SVCS INC COM	374	$20,000	0.0%	$53.48	$53.13	—	COM	891906109
RHP	RYMAN HOSPITALITY PPTYS INC COM	331	$20,000	0.0%	$60.42	$55.12	—	COM	78377T107
GGAL	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	540	$20,000	0.0%	$37.04	$30.82	—	SPONSORED ADR	399909100
—	POTASH CORP SASK INC COM	1,182	$20,000	0.0%	$16.92	$16.40	—	COM	73755L107
—	DST SYS INC DEL COM	163	$20,000	0.0%	$122.70	$117.06	—	COM	233326107
—	DRIL-QUIP INC COM	373	$20,000	0.0%	$53.62	$60.31	—	COM	262037104
—	HIBBETT SPORTS INC COM	638	$19,000	0.0%	$29.78	$30.83	—	COM	428567101
NDAQ	NASDAQ INC COM	280	$19,000	0.0%	$67.86 *	$17.11	+17.7%	COM	631103108
NTCT	NETSCOUT SYS INC COM	502	$19,000	0.0%	$37.85 *	$28.01	+26.1%	COM	64115T104
HIG	HARTFORD FINL SVCS GROUP INC COM	405	$19,000	0.0%	$46.91 *	$36.91	+8.1%	COM	416515104
—	NEW YORK REIT INC COM	1,972	$19,000	0.0%	$9.63	$9.63	—	COM	64976L109
ROG	ROGERS CORP COM	221	$19,000	0.0%	$85.97 *	$65.57	+24.7%	COM	775133101
MAR	MARRIOTT INTL INC NEW CL A	197	$19,000	0.0%	$96.45 *	$65.78	+22.2%	CL A	571903202
AME	AMETEK INC NEW COM	352	$19,000	0.0%	$53.98 *	$51.22	-3.0%	COM	031100100
WDFC	WD-40 CO COM	173	$19,000	0.0%	$109.83 *	$82.77	+14.4%	COM	929236107
SEIC	SEI INVESTMENTS CO COM	376	$19,000	0.0%	$50.53 *	$45.84	-1.6%	COM	784117103
BWA	BORGWARNER INC COM	450	$19,000	0.0%	$42.22 *	$30.78	+3.3%	COM	099724106
—	PREMIER INC CL A	553	$18,000	0.0%	$32.55	$32.96	—	CL A	74051N102
CLX	CLOROX CO DEL COM	133	$18,000	0.0%	$135.34 *	$97.11	+3.5%	COM	189054109
LW	LAMB WESTON HLDGS INC COM	419	$18,000	0.0%	$42.96 *	$29.75	+16.2%	COM	513272104
BCE	BCE INC COM NEW	401	$18,000	0.0%	$44.89 *	$23.53	+9.2%	COM	05534B760
XEL	XCEL ENERGY INC COM	398	$18,000	0.0%	$45.23 *	$30.38	+6.1%	COM	98389B100
HMN	HORACE MANN EDUCATORS CORP N COM	430	$18,000	0.0%	$41.86	$33.29	+25.9%	COM	440327104
DY	DYCOM INDS INC COM	190	$18,000	0.0%	$94.74 *	$88.28	-3.9%	COM	267475101
AVT	AVNET INC COM	395	$18,000	0.0%	$45.57 *	$36.11	+3.9%	COM	053807103
—	PINNACLE FOODS INC DEL COM	311	$18,000	0.0%	$57.88	$41.99	—	COM	72348P104
HE	HAWAIIAN ELEC INDUSTRIES COM	530	$18,000	0.0%	$33.96 *	$28.83	+15.1%	COM	419870100
TDY	TELEDYNE TECHNOLOGIES INC COM	146	$18,000	0.0%	$123.29 *	$90.50	+40.9%	COM	879360105
—	FLOTEK INDS INC DEL COM	1,317	$17,000	0.0%	$12.91	$11.28	—	COM	343389102
GLPI	GAMING & LEISURE PPTYS INC COM	508	$17,000	0.0%	$33.46	$31.66	—	COM	36467J108
SJM	SMUCKER J M CO COM NEW	130	$17,000	0.0%	$130.77 *	$95.10	+8.2%	COM	832696405
—	TE CONNECTIVITY LTD REG SHS	230	$17,000	0.0%	$73.91	$73.91	—	COM	H84989104
NEN	NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	249	$17,000	0.0%	$68.27	$52.21	—	COM	644206104
—	WABCO HLDGS INC COM	144	$17,000	0.0%	$118.06	$103.46	—	COM	92927K102
BR	BROADRIDGE FINL SOLUTIONS IN COM	244	$17,000	0.0%	$69.67 *	$58.14	+0.3%	COM	11133T103
LFUS	LITTELFUSE INC COM	105	$17,000	0.0%	$161.90 *	$109.99	+44.1%	COM	537008104
CHTR	CHARTER COMMUNICATIONS INC N CL A	53	$17,000	0.0%	$320.75	$248.13	+28.4%	CL A	16119P108
LII	LENNOX INTL INC COM	101	$17,000	0.0%	$168.32 *	$138.97	+4.6%	COM	526107107
DHI	D R HORTON INC COM	501	$17,000	0.0%	$33.93 *	$27.46	+2.4%	COM	23331A109
—	CALLON PETE CO DEL COM	1,267	$17,000	0.0%	$13.42	$15.67	—	COM	13123X102
MSI	MOTOROLA SOLUTIONS INC COM NEW	194	$17,000	0.0%	$87.63 *	$61.79	+16.0%	COM	620076307
ZD	J2 GLOBAL INC COM	198	$17,000	0.0%	$85.86 *	$57.82	+26.5%	COM	48123V102
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	1,242	$17,000	0.0%	$13.69	$12.85	—	SPONSORED ADR	92763W103
—	NEENAH PAPER INC COM	231	$17,000	0.0%	$73.59	$67.74	—	COM	640079109
RHI	ROBERT HALF INTL INC COM	327	$16,000	0.0%	$48.93	$47.21	+2.3%	COM	770323103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	204	$16,000	0.0%	$78.43	$79.95	—	ETF	92206C409
AMG	AFFILIATED MANAGERS GROUP COM	96	$16,000	0.0%	$166.67 *	$149.51	+2.5%	COM	008252108
APD	AIR PRODS & CHEMS INC COM	119	$16,000	0.0%	$134.45 *	$105.84	+6.9%	COM	009158106
—	STATOIL ASA SPONSORED ADR	953	$16,000	0.0%	$16.79	$15.36	—	SPONSORED ADR	85771P102
BCO	BRINKS CO COM	308	$16,000	0.0%	$51.95 *	$27.38	+61.8%	COM	109696104
CMG	CHIPOTLE MEXICAN GRILL INC COM	35	$16,000	0.0%	$457.14 *	$8.59	-3.9%	COM	169656105
EAT	BRINKER INTL INC COM	372	$16,000	0.0%	$43.01 *	$40.51	-3.0%	COM	109641100
ACIW	ACI WORLDWIDE INC COM	760	$16,000	0.0%	$21.05 *	$19.97	+1.6%	COM	004498101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	133	$16,000	0.0%	$120.30 *	$101.82	+2.1%	CL A	G1151C101
—	TRIBUNE MEDIA CO CL A	434	$16,000	0.0%	$36.87	$36.87	—	CL A	896047503
MNRO	MONRO MUFFLER BRAKE INC COM	294	$15,000	0.0%	$51.02 *	$71.10	-20.2%	COM	610236101
DAL	DELTA AIR LINES INC DEL COM NEW	322	$15,000	0.0%	$46.58 *	$38.82	+13.2%	COM	247361702
—	BLACKSTONE GROUP L P COM UNIT LTD	500	$15,000	0.0%	$30.00	$30.00	—	COM	09253U108
PRAA	PRA GROUP INC COM	461	$15,000	0.0%	$32.54 *	$44.71	-16.0%	COM	69354N106
ASH	ASHLAND GLOBAL HLDGS INC COM	122	$15,000	0.0%	$122.95 *	$49.37	+1.7%	COM	044186104
WEN	WENDYS CO COM	1,077	$15,000	0.0%	$13.93 *	$10.28	+32.7%	COM	95058W100
—	WHOLE FOODS MKT INC COM	496	$15,000	0.0%	$30.24	$32.78	—	COM	966837106
SLM	SLM CORP COM	1,255	$15,000	0.0%	$11.95	$6.61	+79.1%	COM	78442P106
—	QUALITY CARE PPTYS INC COM	808	$15,000	0.0%	$18.56	$15.28	—	COM	747545101
NOAH	NOAH HLDGS LTD SPON ADS CL A	585	$15,000	0.0%	$25.64	$25.28	—	CL A	65487X102
—	DIPLOMAT PHARMACY INC COM	876	$14,000	0.0%	$15.98	$34.56	—	COM	25456K101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	1,006	$14,000	0.0%	$13.92	$11.53	—	SPONSORED ADR	02364W105
RPM	RPM INTL INC COM	250	$14,000	0.0%	$56.00 *	$48.57	+9.8%	COM	749685103
—	CHANGYOU COM LTD ADS REP CL A	494	$14,000	0.0%	$28.34	$22.55	—	CL A	15911M107
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	1,280	$14,000	0.0%	$10.94	$10.94	—	COM	38147W103
—	AMERICAN INTL GROUP INC W EXP 01/19/202	640	$14,000	0.0%	$21.88	$23.96	—	WTS	026874156
ABG	ASBURY AUTOMOTIVE GROUP INC COM	232	$14,000	0.0%	$60.34 *	$69.32	-7.6%	COM	043436104
IJT	ISHARES TR SP SMCP600GR ETF	89	$14,000	0.0%	$157.30	$131.04	—	ETF	464287887
FTNT	FORTINET INC COM	353	$14,000	0.0%	$39.66 *	$6.60	+7.2%	COM	34959E109
XTL	SPDR SERIES TRUST S&P TELECOM	196	$14,000	0.0%	$71.43	$69.04	—	ETF	78464A540
IWC	ISHARES TR MICRO-CAP ETF	168	$14,000	0.0%	$83.33	$65.87	—	ETF	464288869
GIL	GILDAN ACTIVEWEAR INC COM	489	$13,000	0.0%	$26.58 *	$24.15	-8.5%	COM	375916103
—	RETAIL PPTYS AMER INC CL A	900	$13,000	0.0%	$14.44	$14.44	—	CL A	76131V202
—	FIRSTCASH INC COM	270	$13,000	0.0%	$48.15	$49.20	—	COM	33767D105
—	MALLINCKRODT PUB LTD CO SHS	289	$13,000	0.0%	$44.98	$67.75	—	COM	G5785G107
TKR	TIMKEN CO COM	280	$13,000	0.0%	$46.43 *	$29.00	+52.0%	COM	887389104
MFC	MANULIFE FINL CORP COM	717	$13,000	0.0%	$18.13	$16.35	+12.7%	COM	56501R106
ISCV	ISHARES TR MRNING SM CP ETF	89	$13,000	0.0%	$146.07	$112.36	—	ETF	464288703
—	NUSTAR ENERGY LP UNIT COM	250	$13,000	0.0%	$52.00	$40.00	—	COM	67058H102
—	PRECISION DRILLING CORP COM 2010	2,752	$13,000	0.0%	$4.72	$3.93	—	COM	74022D308
—	SEATTLE GENETICS INC COM	193	$12,000	0.0%	$62.18	$43.66	—	COM	812578102
CPA	COPA HOLDINGS SA CL A	103	$12,000	0.0%	$116.50 *	$70.21	+12.6%	CL A	P31076105
—	ADVISORY BRD CO COM	258	$12,000	0.0%	$46.51	$46.51	—	COM	00762W107
—	WEBMD HEALTH CORP COM	220	$12,000	0.0%	$54.55	$61.64	—	COM	94770V102
—	MADISON STRTG SECTOR PREM FD COM	1,021	$12,000	0.0%	$11.75	$11.75	—	COM	558268108
—	COHEN & STEERS QUALITY RLTY COM	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	19247L106
GGG	GRACO INC COM	125	$12,000	0.0%	$96.00 *	$22.37	+20.4%	COM	384109104
—	AKORN INC COM	484	$12,000	0.0%	$24.79	$26.88	—	COM	009728106
VVV	VALVOLINE INC COM	429	$11,000	0.0%	$25.64 *	$21.19	+8.0%	COM	92047W101
—	ALLIANCE HOLDINGS GP LP COM UNITS LP	400	$11,000	0.0%	$27.50	$20.00	—	COM	01861G100
—	RSP PERMIAN INC COM	276	$11,000	0.0%	$39.86	$44.53	—	COM	74978Q105
DCI	DONALDSON INC COM	232	$11,000	0.0%	$47.41 *	$25.08	+49.8%	COM	257651109
FTS	FORTIS INC COM	334	$11,000	0.0%	$32.93 *	$22.81	+1.0%	COM	349553107
FCPT	FOUR CORNERS PPTY TR INC COM	483	$11,000	0.0%	$22.77	$22.91	—	COM	35086T109
IDU	ISHARES TR U.S. UTILITS ETF	82	$11,000	0.0%	$134.15	$123.68	—	ETF	464287697
—	PRAXAIR INC COM	94	$11,000	0.0%	$117.02	$121.23	—	COM	74005P104
EPD	ENTERPRISE PRODS PARTNERS L COM	400	$11,000	0.0%	$27.50	$25.00	—	COM	293792107
—	CIMAREX ENERGY CO COM	81	$10,000	0.0%	$123.46	$101.56	—	COM	171798101
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	260	$10,000	0.0%	$38.46	$38.46	—	COM	G16252101
—	IMPAX LABORATORIES INC COM	802	$10,000	0.0%	$12.47	$31.71	—	COM	45256B101
CRTO	CRITEO S A SPONS ADS	201	$10,000	0.0%	$49.75	$49.75	—	SPONSORED ADR	226718104
—	MEXICO FD INC COM	600	$10,000	0.0%	$16.67	$16.67	—	COM	592835102
ISCG	ISHARES TR MRGSTR SM CP GR	67	$10,000	0.0%	$149.25	$134.33	—	ETF	464288604
—	CEDAR FAIR L P DEPOSITRY UNIT	150	$10,000	0.0%	$66.67	$66.67	—	COM	150185106
XFEOX	FIRST TR/ABERDEEN EMERG OPT COM	625	$10,000	0.0%	$16.00	$16.00	—	ETF	33731K102
—	WESTROCK CO COM	188	$10,000	0.0%	$53.19	$48.66	—	COM	96145D105
—	KAMAN CORP COM	213	$10,000	0.0%	$46.95	$42.40	—	COM	483548103
—	SVB FINL GROUP COM	53	$10,000	0.0%	$188.68	$118.85	—	COM	78486Q101
CAG	CONAGRA BRANDS INC COM	253	$10,000	0.0%	$39.53 *	$24.43	+18.0%	COM	205887102
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	217	$10,000	0.0%	$46.08	$49.18	—	SPONSORED ADR	82706C108
—	AMPLIFY SNACK BRANDS COM	1,180	$10,000	0.0%	$8.47	$14.02	—	COM	03211L102
—	WELLS FARGO GLOBAL DIVIDEND COM	1,500	$9,000	0.0%	$6.00	$6.00	—	COM	94987C103
—	COLUMBIA PPTY TR INC COM NEW	396	$9,000	0.0%	$22.73	$22.73	—	COM	198287203
CHE	CHEMED CORP NEW COM	49	$9,000	0.0%	$183.67 *	$134.61	+25.5%	COM	16359R103
—	BLACKROCK RES & COMM STRAT T SHS	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	09257A108
—	SHAW COMMUNICATIONS INC CL B CONV	427	$9,000	0.0%	$21.08	$18.18	—	CL B	82028K200
PII	POLARIS INDS INC COM	102	$9,000	0.0%	$88.24 *	$103.59	-16.9%	COM	731068102
FSLR	FIRST SOLAR INC COM	323	$9,000	0.0%	$27.86 *	$61.84	-47.0%	COM	336433107
DOV	DOVER CORP COM	109	$9,000	0.0%	$82.57 *	$42.55	+29.8%	COM	260003108
STM	STMICROELECTRONICS N V NY REGISTRY	522	$8,000	0.0%	$15.33	$15.33	—	COM	861012102
IWB	ISHARES TR RUS 1000 ETF	59	$8,000	0.0%	$135.59	$124.30	—	ETF	464287622
—	CDK GLOBAL INC COM	124	$8,000	0.0%	$64.52	$46.33	—	COM	12508E101
—	CONVERGYS CORP COM	367	$8,000	0.0%	$21.80	$26.52	—	COM	212485106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	100	$8,000	0.0%	$80.00	$68.18	—	COM	559080106
WHR	WHIRLPOOL CORP COM	45	$8,000	0.0%	$177.78	$155.24	+14.4%	COM	963320106
—	SENIOR HSG PPTYS TR SH BEN INT	379	$8,000	0.0%	$21.11	$18.92	—	COM	81721M109
OGS	ONE GAS INC COM	100	$7,000	0.0%	$70.00 *	$48.28	+34.3%	COM	68235P108
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	294	$7,000	0.0%	$23.81	$18.41	—	SPONSORED ADR	984245100
CE	CELANESE CORP DEL COM SER A	79	$7,000	0.0%	$88.61 *	$54.71	+34.6%	COM	150870103
EPR	EPR PPTYS COM SH BEN INT	90	$7,000	0.0%	$77.78	$73.69	—	COM	26884U109
LECO	LINCOLN ELEC HLDGS INC COM	80	$7,000	0.0%	$87.50 *	$57.31	+46.4%	COM	533900106
—	ANSYS INC COM	67	$7,000	0.0%	$104.48	$91.39	—	COM	03662Q105
NFG	NATIONAL FUEL GAS CO N J COM	113	$7,000	0.0%	$61.95 *	$48.36	+21.7%	COM	636180101
UNFI	UNITED NAT FOODS INC COM	173	$7,000	0.0%	$40.46 *	$46.83	-3.9%	COM	911163103
—	HERSHA HOSPITALITY TR PR SHS BEN INT	391	$7,000	0.0%	$17.90	$20.69	—	COM	427825500
BALL	BALL CORP COM	90	$7,000	0.0%	$77.78 *	$34.57	-2.0%	COM	058498106
ITT	ITT INC COM	180	$7,000	0.0%	$38.89 *	$35.86	+14.7%	COM	45073V108
—	FORESIGHT ENERGY LP COM UNT RP INT	1,162	$7,000	0.0%	$6.02	$6.02	—	COM	34552U104
IWF	ISHARES TR RUS 1000 GRW ETF	57	$6,000	0.0%	$105.26	$101.99	—	ETF	464287614
IT	GARTNER INC COM	55	$6,000	0.0%	$109.09 *	$87.87	+17.3%	COM	366651107
TNET	TRINET GROUP INC COM	200	$6,000	0.0%	$30.00 *	$13.83	+88.8%	COM	896288107
—	WAGEWORKS INC COM	81	$6,000	0.0%	$74.07	$53.73	—	COM	930427109
MTX	MINERALS TECHNOLOGIES INC COM	74	$6,000	0.0%	$81.08 *	$53.31	+40.0%	COM	603158106
ADNT	ADIENT PLC ORD SHS	81	$6,000	0.0%	$74.07 *	$55.89	+14.8%	COM	G0084W101
WDC	WESTERN DIGITAL CORP COM	71	$6,000	0.0%	$84.51 *	$35.91	+42.9%	COM	958102105
—	TWENTY FIRST CENTY FOX INC CL B	197	$6,000	0.0%	$30.46	$25.83	—	CL B	90130A200
CMS	CMS ENERGY CORP COM	134	$6,000	0.0%	$44.78 *	$26.09	+27.8%	COM	125896100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	67	$6,000	0.0%	$89.55 *	$73.76	+17.5%	CL A	989207105
DORM	DORMAN PRODUCTS INC COM	72	$6,000	0.0%	$83.33 *	$49.46	+50.1%	COM	258278100
BMA	BANCO MACRO SA SPON ADR B	69	$6,000	0.0%	$86.96	$62.08	—	SPONSORED ADR	05961W105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	195	$6,000	0.0%	$30.77	$25.64	—	UNIT	726503105
ABEV	AMBEV SA SPONSORED ADR	787	$5,000	0.0%	$6.35	$5.82	—	SPONSORED ADR	02319V103
—	REYNOLDS AMERICAN INC COM	77	$5,000	0.0%	$64.94	$56.05	—	COM	761713106
ALKS	ALKERMES PLC SHS	84	$5,000	0.0%	$59.52 *	$52.84	+7.3%	COM	G01767105
1741046D	STERIS PLC SHS USD	65	$5,000	0.0%	$76.92	$75.90	—	COM	G84720104
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	112	$5,000	0.0%	$44.64	$36.58	—	SPONSORED ADR	824596100
RMR	RMR GROUP INC CL A	105	$5,000	0.0%	$47.62 *	$12.70	+97.4%	CL A	74967R106
—	CONCHO RES INC COM	39	$5,000	0.0%	$128.21	$114.72	—	COM	20605P101
—	BIOVERATIV INC COM ADDED	95	$5,000	0.0%	$52.63	$52.63	—	COM	09075E100
CSGP	COSTAR GROUP INC COM	22	$5,000	0.0%	$227.27 *	$19.47	+4.4%	COM	22160N109
CC	CHEMOURS CO COM	125	$5,000	0.0%	$40.00 *	$11.73	+87.8%	COM	163851108
—	MATCH GROUP INC COM	324	$5,000	0.0%	$15.43	$15.23	—	COM	57665R106
EXPO	EXPONENT INC COM	77	$5,000	0.0%	$64.94 *	$22.43	+17.6%	COM	30214U102
DXCM	DEXCOM INC COM	62	$5,000	0.0%	$80.65 *	$19.53	-0.1%	COM	252131107
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	142	$5,000	0.0%	$35.21 *	$29.41	+3.5%	CL A	099502106
BURL	BURLINGTON STORES INC COM	55	$5,000	0.0%	$90.91 *	$49.22	+79.9%	COM	122017106
BF/B	BROWN FORMAN CORP CL B	116	$5,000	0.0%	$43.10 *	$31.61	0.0%	CL B	115637209
TD	TORONTO DOMINION BK ONT COM NEW	99	$5,000	0.0%	$50.51	$46.74	+9.3%	COM	891160509
PSMT	PRICESMART INC COM	46	$4,000	0.0%	$86.96 *	$75.20	+4.1%	COM	741511109
DGRO	ISHARES TR CORE DIV GRWTH	120	$4,000	0.0%	$33.33	$29.39	—	ETF	46434V621
IHI	ISHARES TR U.S. MED DVC ETF	27	$4,000	0.0%	$148.15	$148.15	—	ETF	464288810
VLUE	ISHARES TR USA VALUE FACTOR	50	$4,000	0.0%	$80.00	$76.53	—	ETF	46432F388
AGX	ARGAN INC COM	53	$4,000	0.0%	$75.47 *	$55.74	0.0%	COM	04010E109
—	ULTIMATE SOFTWARE GROUP INC COM	21	$4,000	0.0%	$190.48	$146.26	—	COM	90385D107
EFX	EQUIFAX INC COM	30	$4,000	0.0%	$133.33 *	$98.15	+19.4%	COM	294429105
TLH	ISHARES TR 10-20 YR TRS ETF	30	$4,000	0.0%	$133.33	$141.15	—	ETF	464288653
PFG	PRINCIPAL FINL GROUP INC COM	57	$4,000	0.0%	$70.18 *	$43.60	0.0%	COM	74251V102
PLCE	CHILDRENS PL INC COM	30	$4,000	0.0%	$133.33 *	$105.41	0.0%	COM	168905107
—	CAMBREX CORP COM	74	$4,000	0.0%	$54.05	$48.15	—	COM	132011107
CAL	CALERES INC COM	133	$4,000	0.0%	$30.08 *	$26.00	+1.7%	COM	129500104
—	MONEYGRAM INTL INC COM NEW	255	$4,000	0.0%	$15.69	$15.69	—	COM	60935Y208
—	UNIVERSAL AMERN CORP NEW COM	353	$4,000	0.0%	$11.33	$11.33	—	COM	91338E101
UGI	UGI CORP NEW COM	85	$4,000	0.0%	$47.06	$36.11	+31.6%	COM	902681105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	108	$4,000	0.0%	$37.04 *	$31.72	+6.1%	COM	78467J100
—	QUINTILES IMS HOLDINGS INC COM	52	$4,000	0.0%	$76.92	$68.18	—	COM	74876Y101
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	200	$4,000	0.0%	$20.00	$20.00	—	CL A	720190206
INN	SUMMIT HOTEL PPTYS COM	231	$4,000	0.0%	$17.32	$17.32	—	COM	866082100
—	AIR METHODS CORP COM PAR $.06	104	$4,000	0.0%	$38.46	$40.48	—	COM	009128307
POR	PORTLAND GEN ELEC CO COM NEW	85	$4,000	0.0%	$47.06 *	$27.04	+16.4%	COM	736508847
EWBC	EAST WEST BANCORP INC COM	79	$4,000	0.0%	$50.63 *	$31.43	+35.7%	COM	27579R104
—	ENBRIDGE ENERGY PARTNERS L P COM	200	$4,000	0.0%	$20.00	$25.00	—	COM	29250R106
—	VECTREN CORP COM	65	$4,000	0.0%	$61.54	$42.41	—	COM	92240G101
BKU	BANKUNITED INC COM	99	$4,000	0.0%	$40.40 *	$25.82	+12.0%	COM	06652K103
NNI	NELNET INC CL A	83	$4,000	0.0%	$48.19	$47.75	0.0%	CL A	64031N108
—	AARONS INC COM PAR $0.50	125	$4,000	0.0%	$32.00	$32.00	—	COM	002535300
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	393	$4,000	0.0%	$10.18	$10.18	—	UNIT	85207H104
MKL	MARKEL CORP COM	4	$4,000	0.0%	$1000.00 *	$945.13	0.0%	COM	570535104
—	WOORI BK ADR	71	$3,000	0.0%	$42.25	$42.25	—	ADR	98105T104
—	FOREST CITY RLTY TR INC COM CL A	143	$3,000	0.0%	$20.98	$21.69	—	CL A	345605109
SBNY	SIGNATURE BK NEW YORK N Y COM	19	$3,000	0.0%	$157.89	$143.06	—	COM	82669G104
UIS	UNISYS CORP COM NEW	246	$3,000	0.0%	$12.20 *	$13.86	0.0%	COM	909214306
GTLS	CHART INDS INC COM PAR $0.01	72	$3,000	0.0%	$41.67 *	$37.02	0.0%	COM	16115Q308
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	76	$3,000	0.0%	$39.47	$26.32	—	COM	531229607
FYC	FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	74	$3,000	0.0%	$40.54	$40.54	—	ETF	33737M300
FLTB	FIDELITY LTD TRM BD ETF	68	$3,000	0.0%	$44.12	$49.96	—	ETF	316188200
DECK	DECKERS OUTDOOR CORP COM	52	$3,000	0.0%	$57.69 *	$8.91	+3.6%	COM	243537107
CVCO	CAVCO INDS INC DEL COM	28	$3,000	0.0%	$107.14	$93.40	+16.2%	COM	149568107
LTC	LTC PPTYS INC COM	62	$3,000	0.0%	$48.39	$51.77	—	COM	502175102
—	POWERSHARES ETF TRUST DYN FD & BEV	78	$3,000	0.0%	$38.46	$38.46	—	ETF	73935X849
BJRI	BJS RESTAURANTS INC COM	64	$3,000	0.0%	$46.88 *	$42.50	-15.3%	COM	09180C106
—	BARRICK GOLD CORP COM	161	$3,000	0.0%	$18.63	$17.47	—	COM	067901108
MTG	MGIC INVT CORP WIS COM	310	$3,000	0.0%	$9.68 *	$10.53	0.0%	COM	552848103
—	MICHAELS COS INC COM	146	$3,000	0.0%	$20.55	$25.51	—	COM	59408Q106
WEC	WEC ENERGY GROUP INC COM	43	$3,000	0.0%	$69.77 *	$35.16	+26.1%	COM	92939U106
—	VWR CORP COM	115	$3,000	0.0%	$26.09	$28.14	—	COM	91843L103
OFG	OFG BANCORP COM	281	$3,000	0.0%	$10.68 *	$12.73	0.0%	COM	67103X102
—	OWENS ILL INC COM NEW	164	$3,000	0.0%	$18.29	$16.35	—	COM	690768403
—	AQUA AMERICA INC COM	79	$3,000	0.0%	$37.97	$25.32	—	COM	03836W103
HUN	HUNTSMAN CORP COM	115	$3,000	0.0%	$26.09 *	$21.51	0.0%	COM	447011107
IMAX	IMAX CORP COM	99	$3,000	0.0%	$30.30 *	$34.80	-6.3%	COM	45245E109
UVV	UNIVERSAL CORP VA COM	40	$3,000	0.0%	$75.00 *	$69.71	0.0%	COM	913456109
CNP	CENTERPOINT ENERGY INC COM	91	$3,000	0.0%	$32.97 *	$16.19	+24.6%	COM	15189T107
HEFA	ISHARES TR HDG MSCI EAFE	126	$3,000	0.0%	$23.81	$24.91	—	ETF	46434V803
ACHC	ACADIA HEALTHCARE COMPANY IN COM	59	$3,000	0.0%	$50.85 *	$57.13	-29.0%	COM	00404A109
TTMI	TTM TECHNOLOGIES INC COM	165	$3,000	0.0%	$18.18 *	$15.57	0.0%	COM	87305R109
MTUS	TIMKENSTEEL CORP COM	140	$3,000	0.0%	$21.43 *	$7.31	+143.1%	COM	887399103
—	VEDANTA LTD SPONSORED ADR	172	$3,000	0.0%	$17.44	$17.44	—	SPONSORED ADR	92242Y100
RCI	ROGERS COMMUNICATIONS INC CL B	70	$3,000	0.0%	$42.86 *	$40.06	+4.6%	COM	775109200
KWR	QUAKER CHEM CORP COM	25	$3,000	0.0%	$120.00 *	$80.71	+62.0%	COM	747316107
—	SUPERIOR ENERGY SVCS INC COM	223	$3,000	0.0%	$13.45	$15.07	—	COM	868157108
KT	KT CORP SPONSORED ADR	163	$3,000	0.0%	$18.40	$14.09	—	SPONSORED ADR	48268K101
KMI	KINDER MORGAN INC DEL COM	135	$3,000	0.0%	$22.22 *	$15.58	-12.5%	COM	49456B101
JRVR	JAMES RIV GROUP LTD COM	80	$3,000	0.0%	$37.50 *	$38.86	+6.8%	COM	G5005R107
PMT	PENNYMAC MTG INVT TR COM	174	$3,000	0.0%	$17.24	$17.24	—	COM	70931T103
RVTY	PERKINELMER INC COM	46	$3,000	0.0%	$65.22 *	$51.11	+4.1%	COM	714046109
ADSK	AUTODESK INC COM	36	$3,000	0.0%	$83.33	$73.63	+13.7%	COM	052769106
—	AU OPTRONICS CORP SPONSORED ADR	711	$3,000	0.0%	$4.22	$4.22	—	SPONSORED ADR	002255107
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	65	$3,000	0.0%	$46.15	$46.15	—	ETF	33734X176
—	ENERGEN CORP COM	50	$3,000	0.0%	$60.00	$44.90	—	COM	29265N108
—	EASTERLY GOVT PPTYS INC COM	175	$3,000	0.0%	$17.14	$17.93	—	COM	27616P103
EXP	EAGLE MATERIALS INC COM	35	$3,000	0.0%	$85.71 *	$89.64	+9.0%	COM	26969P108
—	AMAG PHARMACEUTICALS INC COM	154	$3,000	0.0%	$19.48	$19.48	—	COM	00163U106
—	STAPLES INC COM	386	$3,000	0.0%	$7.77	$8.95	—	COM	855030102
LNT	ALLIANT ENERGY CORP COM	50	$2,000	0.0%	$40.00 *	$26.64	+9.2%	COM	018802108
—	NORTHSTAR REALTY EUROPE CORP COM	205	$2,000	0.0%	$9.76	$9.76	—	COM	66706L101
XRT	SPDR SERIES TRUST S&P RETAIL ETF	36	$2,000	0.0%	$55.56	$55.56	—	ETF	78464A714
—	QEP RES INC COM	152	$2,000	0.0%	$13.16	$15.59	—	COM	74733V100
KLIC	KULICKE & SOFFA INDS INC COM	116	$2,000	0.0%	$17.24 *	$16.77	0.0%	COM	501242101
EGBN	EAGLE BANCORP INC MD COM	26	$2,000	0.0%	$76.92 *	$39.16	+20.9%	COM	268948106
DCH	AMERICAN AXLE & MFG HLDGS IN COM	121	$2,000	0.0%	$16.53 *	$19.95	0.0%	COM	024061103
—	GREENHILL & CO INC COM	59	$2,000	0.0%	$33.90	$24.99	—	COM	395259104
SXC	SUNCOKE ENERGY INC COM	187	$2,000	0.0%	$10.70 *	$9.57	+2.2%	COM	86722A103
PLAB	PHOTRONICS INC COM	176	$2,000	0.0%	$11.36 *	$11.12	0.0%	COM	719405102
MSCI	MSCI INC COM	20	$2,000	0.0%	$100.00 *	$73.09	+12.8%	COM	55354G100
KRC	KILROY RLTY CORP COM	22	$2,000	0.0%	$90.91	$64.73	—	COM	49427F108
—	TAILORED BRANDS INC COM	109	$2,000	0.0%	$18.35	$14.39	—	COM	87403A107
ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD	48	$2,000	0.0%	$41.67	$39.96	—	ETF	78467V707
REX	REX AMERICAN RESOURCES CORP COM	17	$2,000	0.0%	$117.65 *	$14.19	0.0%	COM	761624105
IBB	ISHARES TR NASDQ BIOTEC ETF	7	$2,000	0.0%	$285.71	$313.03	—	ETF	464287556
TSLA	TESLA INC COM	6	$2,000	0.0%	$333.33 *	$13.19	+28.3%	COM	88160R101
SKT	TANGER FACTORY OUTLET CTRS I COM	62	$2,000	0.0%	$32.26	$29.41	—	COM	875465106
SONY	SONY CORP ADR NEW	52	$2,000	0.0%	$38.46	$26.36	—	SPONSORED ADR	835699307
SYF	SYNCHRONY FINL COM	51	$2,000	0.0%	$39.22 *	$24.39	+18.7%	COM	87165B103
AOS	SMITH A O COM	46	$2,000	0.0%	$43.48	$35.95	+18.6%	COM	831865209
PHI	PLDT INC SPONSORED ADR	71	$2,000	0.0%	$28.17	$40.54	—	SPONSORED ADR	69344D408
—	CORENERGY INFRASTRUCTURE TR COM NEW	61	$2,000	0.0%	$32.79	$32.79	—	COM	21870U502
—	HORIZON GLOBAL CORP COM	120	$2,000	0.0%	$16.67	$16.67	—	COM	44052W104
BHE	BENCHMARK ELECTRS INC COM	78	$2,000	0.0%	$25.64	$18.27	+42.5%	COM	08160H101
—	VERIFONE SYS INC COM	80	$2,000	0.0%	$25.00	$31.14	—	COM	92342Y109
WRB	BERKLEY W R CORP COM	22	$2,000	0.0%	$90.91 *	$12.24	+37.4%	COM	084423102
TBF	PROSHARES TR SHRT 20 YR TRE	92	$2,000	0.0%	$21.74	$21.74	—	ETF	74347X849
URBN	URBAN OUTFITTERS INC COM	69	$2,000	0.0%	$28.99 *	$28.23	-8.2%	COM	917047102
AGO	ASSURED GUARANTY LTD COM	62	$2,000	0.0%	$32.26 *	$34.08	0.0%	COM	G0585R106
—	CRESCENT PT ENERGY CORP COM	221	$2,000	0.0%	$9.05	$14.65	—	COM	22576C101
ACCO	ACCO BRANDS CORP COM	134	$2,000	0.0%	$14.93 *	$9.07	0.0%	COM	00081T108
BB	BLACKBERRY LTD COM	200	$2,000	0.0%	$10.00 *	$7.50	-5.1%	COM	09228F103
AKR	ACADIA RLTY TR COM SH BEN INT	72	$2,000	0.0%	$27.78	$27.40	—	COM	004239109
TILE	INTERFACE INC COM	108	$2,000	0.0%	$18.52	$19.25	-4.0%	COM	458665304
CECO	CECO ENVIRONMENTAL CORP COM	165	$2,000	0.0%	$12.12 *	$11.77	0.0%	COM	125141101
IHE	ISHARES TR U.S. PHARMA ETF	16	$2,000	0.0%	$125.00	$125.00	—	ETF	464288836
—	INTERPUBLIC GROUP COS INC COM	99	$2,000	0.0%	$20.20 *	$16.21	+4.6%	COM	460690100
—	CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR	50	$2,000	0.0%	$40.00	$20.00	—	ETF	18383Q507
—	POWERSHARES ETF TR II 1000 EQ WHT PT	88	$2,000	0.0%	$22.73	$26.32	—	ETF	73937B571
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	257	$2,000	0.0%	$7.78	$9.63	—	SPONSORED ADR	900111204
NUE	NUCOR CORP COM	29	$2,000	0.0%	$68.97 *	$37.30	+34.5%	COM	670346105
LULU	LULULEMON ATHLETICA INC COM	41	$2,000	0.0%	$48.78 *	$50.38	+30.7%	COM	550021109
IXN	ISHARES TR GLOBAL TECH ETF	13	$2,000	0.0%	$153.85	$109.88	—	ETF	464287291
IXJ	ISHARES TR GLOB HLTHCRE ETF	20	$2,000	0.0%	$100.00	$96.30	—	ETF	464287325
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	70	$2,000	0.0%	$28.57	$14.29	—	UNIT	67059L102
APAM	ARTISAN PARTNERS ASSET MGMT CL A	64	$2,000	0.0%	$31.25 *	$12.95	-4.7%	CL A	04316A108
EXR	EXTRA SPACE STORAGE INC COM	26	$2,000	0.0%	$76.92 *	$50.20	+7.7%	COM	30225T102
OMCL	OMNICELL INC COM	44	$2,000	0.0%	$45.45 *	$29.74	+23.9%	COM	68213N109
EWZ	ISHARES MSCI BRZ CAP ETF	53	$2,000	0.0%	$37.74	$33.34	—	ETF	464286400
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	90	$2,000	0.0%	$22.22	$19.37	—	SPONSORED ADR	90400P101
IYE	ISHARES TR U.S. ENERGY ETF	64	$2,000	0.0%	$31.25	$34.44	—	ETF	464287796
IYH	ISHARES TR US HLTHCARE ETF	12	$2,000	0.0%	$166.67	$139.04	—	ETF	464287762
CRI	CARTER INC COM	23	$2,000	0.0%	$86.96 *	$73.75	-8.9%	COM	146229109
LBRDK	LIBERTY BROADBAND CORP COM SER C	19	$2,000	0.0%	$105.26 *	$49.65	+57.3%	COM	530307305
WNC	WABASH NATL CORP COM	77	$2,000	0.0%	$25.97 *	$16.35	0.0%	COM	929566107
IYK	ISHARES TR U.S. CNSM GD ETF	17	$2,000	0.0%	$117.65	$112.54	—	ETF	464287812
ORA	ORMAT TECHNOLOGIES INC COM	38	$2,000	0.0%	$52.63	$33.83	+54.3%	COM	686688102
—	ZENDESK INC COM	80	$2,000	0.0%	$25.00	$21.14	—	COM	98936J101
—	PENGROWTH ENERGY CORP COM	1,772	$2,000	0.0%	$1.13	$1.13	—	COM	70706P104
—	ETFS PALLADIUM TR SH BEN INT	24	$2,000	0.0%	$83.33	$75.18	—	ETF	26923A106
—	MICHAEL KORS HLDGS LTD SHS	58	$2,000	0.0%	$34.48	$47.20	—	COM	G60754101
—	CORE MARK HOLDING CO INC COM	65	$2,000	0.0%	$30.77	$36.06	—	COM	218681104
FDX	FEDEX CORP COM	8	$2,000	0.0%	$250.00 *	$133.25	+23.9%	COM	31428X106
SHV	ISHARES TR SHRT TRS BD ETF	19	$2,000	0.0%	$105.26	$110.31	—	ETF	464288679
SCHL	SCHOLASTIC CORP COM	34	$1,000	0.0%	$29.41 *	$37.67	0.0%	COM	807066105
WD	WALKER & DUNLOP INC COM	12	$1,000	0.0%	$83.33 *	$30.19	0.0%	COM	93148P102
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	299	$1,000	0.0%	$3.34	$3.34	—	SPONSORED ADR	60687Y109
—	WASHINGTON PRIME GROUP NEW COM	127	$1,000	0.0%	$7.87	$12.42	—	COM	93964W108
ANGO	ANGIODYNAMICS INC COM	62	$1,000	0.0%	$16.13 *	$16.72	0.0%	COM	03475V101
WU	WESTERN UN CO COM	28	$1,000	0.0%	$35.71	$19.42	—	COM	959802109
—	MEAD JOHNSON NUTRITION CO COM	10	$1,000	0.0%	$100.00	$79.78	—	COM	582839106
—	PARAMOUNT GROUP INC COM	49	$1,000	0.0%	$20.41	$17.05	—	COM	69924R108
—	PAREXEL INTL CORP COM	19	$1,000	0.0%	$52.63	$56.32	—	COM	699462107
—	WHITING PETE CORP NEW COM	60	$1,000	0.0%	$16.67	$16.67	—	COM	966387102
MAT	MATTEL INC COM	52	$1,000	0.0%	$19.23 *	$26.78	0.0%	COM	577081102
—	FIBRIA CELULOSE S A SP ADR REP COM	119	$1,000	0.0%	$8.40	$8.40	—	SPONSORED ADR	31573A109
—	SEMGROUP CORP CL A	28	$1,000	0.0%	$35.71	$75.59	—	CL A	81663A105
AGM	FEDERAL AGRIC MTG CORP CL C	22	$1,000	0.0%	$45.45 *	$43.06	0.0%	CL C	313148306
WT	WISDOMTREE INVTS INC COM	145	$1,000	0.0%	$6.90 *	$18.47	-47.6%	COM	97717P104
USDU	WISDOMTREE TR BLMBG US BULL	27	$1,000	0.0%	$37.04	$27.97	—	ETF	97717W471
DXJ	WISDOMTREE TR JAPN HEDGE EQT	12	$1,000	0.0%	$83.33	$58.17	—	ETF	97717W851
QUAL	ISHARES TR USA QUALITY FCTR	16	$1,000	0.0%	$62.50	$69.75	—	ETF	46432F339
—	YAHOO INC COM	14	$1,000	0.0%	$71.43	$71.43	—	COM	984332106
SBAC	SBA COMMUNICATIONS CORP NEW CL A ADDED	10	$1,000	0.0%	$100.00 *	$102.01	0.0%	COM	78410G104
BBSI	BARRETT BUSINESS SERVICES IN COM	24	$1,000	0.0%	$41.67 *	$13.18	0.0%	COM	068463108
SANM	SANMINA CORPORATION COM	31	$1,000	0.0%	$32.26 *	$38.68	0.0%	COM	801056102
—	TIME INC NEW COM	37	$1,000	0.0%	$27.03	$15.63	—	COM	887228104
—	RYDEX ETF TRUST GUG S&P500 PU GR	8	$1,000	0.0%	$125.00	$83.57	—	ETF	78355W403
—	BHP BILLITON PLC SPONSORED ADR	34	$1,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	05545E209
—	UNITI GROUP INC COM ADDED	56	$1,000	0.0%	$17.86	$17.86	—	COM	91325V108
—	POWERSHARES ETF TR II GBL WTR PORT	50	$1,000	0.0%	$20.00	$20.00	—	ETF	73936T623
—	FAIRPOINT COMMUNICATIONS INC COM NEW	35	$1,000	0.0%	$28.57	$28.57	—	COM	305560302
—	INVESTORS REAL ESTATE TR SH BEN INT	180	$1,000	0.0%	$5.56	$5.56	—	COM	461730103
LKQ	LKQ CORP COM	18	$1,000	0.0%	$55.56 *	$27.96	-0.1%	COM	501889208
—	CALPINE CORP COM NEW	122	$1,000	0.0%	$8.20	$8.20	—	COM	131347304
—	LIONS GATE ENTMNT CORP CL B NON VTG	25	$1,000	0.0%	$40.00	$40.00	—	COM	535919500
CPB	CAMPBELL SOUP CO COM	11	$1,000	0.0%	$90.91 *	$43.03	+5.2%	COM	134429109
SCJ	ISHARES MSCI JAPN SMCETF	19	$1,000	0.0%	$52.63	$61.57	—	ETF	464286582
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	38	$1,000	0.0%	$26.32	$26.32	—	COM	531229409
—	CAPELLA EDUCATION COMPANY COM	8	$1,000	0.0%	$125.00	$125.00	—	COM	139594105
LBRDA	LIBERTY BROADBAND CORP COM SER A	9	$1,000	0.0%	$111.11 *	$49.84	+54.2%	COM	530307107
—	LANNET INC COM	45	$1,000	0.0%	$22.22	$22.22	—	COM	516012101
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	27	$1,000	0.0%	$37.04	$38.76	—	ETF	78464A359
DSGX	DESCARTES SYS GROUP INC COM	23	$1,000	0.0%	$43.48 *	$16.18	+36.0%	COM	249906108
—	CBS CORP NEW CL A	9	$1,000	0.0%	$111.11	—	—	CL A	124857103
—	POWERSHARES ETF TR II GBL CLEAN ENER	55	$1,000	0.0%	$18.18	$18.85	—	ETF	73936T615
DBEM	DBX ETF TR XTRAK MSCI EMKT	72	$1,000	0.0%	$13.89	$26.67	—	ETF	233051101
IYM	ISHARES TR U.S. BAS MTL ETF	7	$1,000	0.0%	$142.86	$142.86	—	ETF	464287838
RIG	TRANSOCEAN LTD REG SHS	82	$1,000	0.0%	$12.20 *	$13.74	0.0%	COM	H8817H100
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	19	$1,000	0.0%	$52.63	—	—	COM	531229854
—	NRG YIELD INC CL A NEW	61	$1,000	0.0%	$16.39	$16.39	—	CL A	62942X306
POWL	POWELL INDS INC COM	40	$1,000	0.0%	$25.00 *	$28.33	0.0%	COM	739128106
—	HALYARD HEALTH INC COM	25	$1,000	0.0%	$40.00	$38.46	—	COM	40650V100
VGT	VANGUARD WORLD FDS INF TECH ETF	9	$1,000	0.0%	$111.11	$123.46	—	ETF	92204A702
HASI	HANNON ARMSTRONG SUST INFR C COM	68	$1,000	0.0%	$14.71 *	$10.31	+17.5%	COM	41068X100
AEM	AGNICO EAGLE MINES LTD COM	26	$1,000	0.0%	$38.46	$37.90	0.0%	COM	008474108
VAW	VANGUARD WORLD FDS MATERIALS ETF	5	$1,000	0.0%	$200.00	$80.00	—	ETF	92204A801
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	7	$1,000	0.0%	$142.86	$142.86	—	ETF	33733E302
VV	VANGUARD INDEX FDS LARGE CAP ETF	10	$1,000	0.0%	$100.00	$100.00	—	ETF	922908637
PKX	POSCO SPONSORED ADR	10	$1,000	0.0%	$100.00	$100.00	—	SPONSORED ADR	693483109
—	VEREIT INC COM	126	$1,000	0.0%	$7.94	$7.81	—	COM	92339V100
CAR	AVIS BUDGET GROUP COM	45	$1,000	0.0%	$22.22 *	$32.98	0.0%	COM	053774105
—	PENNEY J C INC COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	708160106
—	PENN WEST PETE LTD NEW COM	314	$1,000	0.0%	$3.18	$3.18	—	COM	707887105
—	AMERICAN EQTY INVT LIFE HLD COM	59	$1,000	0.0%	$16.95	$21.04	—	COM	025676206
HYMB	SPDR SERIES TRUST NUV HGHYLD MUN	14	$1,000	0.0%	$71.43	$71.43	—	ETF	78464A284
—	ROWAN COMPANIES PLC SHS CL A	75	$1,000	0.0%	$13.33	$13.33	—	CL A	G7665A101
VRTS	VIRTUS INVT PARTNERS INC COM	14	$1,000	0.0%	$71.43 *	$86.40	0.0%	COM	92828Q109
RYAM	RAYONIER ADVANCED MATLS INC COM	46	$1,000	0.0%	$21.74 *	$14.04	0.0%	COM	75508B104
NICE	NICE LTD SPONSORED ADR	17	$1,000	0.0%	$58.82	$58.82	—	SPONSORED ADR	653656108
—	MYLAN N V SHS EURO	27	$1,000	0.0%	$37.04	$41.43	—	COM	N59465109
—	AGRIUM INC COM	12	$1,000	0.0%	$83.33	$83.33	—	COM	008916108
GME	GAMESTOP CORP NEW CL A	32	$1,000	0.0%	$31.25 *	$4.99	0.0%	CL A	36467W109
IWR	ISHARES TR RUS MID CAP ETF	3	$1,000	0.0%	$333.33	$174.32	—	ETF	464287499
FCX	FREEPORT-MCMORAN INC CL B	80	$1,000	0.0%	$12.50 *	$8.63	+50.9%	COM	35671D857
—	FRANCESCAS HLDGS CORP COM	94	$1,000	0.0%	$10.64	$10.64	—	COM	351793104
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	15	$1,000	0.0%	$66.67	$33.41	—	ETF	78463X202
GERN	GERON CORP COM	335	$1,000	0.0%	$2.99 *	$4.02	-46.9%	COM	374163103
—	FIVE PRIME THERAPEUTICS INC COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	33830X104
ILF	ISHARES TR LATN AMER 40 ETF	37	$1,000	0.0%	$27.03	$27.03	—	ETF	464287390
IWP	ISHARES TR RUS MD CP GR ETF	8	$1,000	0.0%	$125.00	$97.40	—	ETF	464287481
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	2	$0	0.0%	$0.00	$21.73	+35.3%	CL A	828730200
DSI	ISHARES TR MSCI KLD400 SOC	5	$0	0.0%	$0.00	$75.77	—	ETF	464288570
—	GLOBAL X FDS GLB X MLP ENRG I	4	$0	0.0%	$0.00	$14.01	—	COM	37950E226
SNX	SYNNEX CORP COM	1	$0	0.0%	$0.00	$23.75	+125.9%	COM	87162W100
IGM	ISHARES TR N AMER TECH ETF	1	$0	0.0%	$0.00	$131.58	—	ETF	464287549
—	GLATFELTER COM	2	$0	0.0%	$0.00	$21.07	—	COM	377316104
GIII	G-III APPAREL GROUP LTD COM	4	$0	0.0%	$0.00	$58.41	-56.5%	COM	36237H101
GPC	GENUINE PARTS CO COM	1	$0	0.0%	$0.00	$68.29	+8.7%	COM	372460105
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	30	$0	0.0%	$0.00	$11.71	—	SPONSORED ADR	87927Y102
FF	FUTUREFUEL CORPORATION COM	21	$0	0.0%	$0.00	$4.57	0.0%	COM	36116M106
—	SOUTH ST CORP COM	1	$0	0.0%	$0.00	$65.43	—	COM	840441109
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	3	$0	0.0%	$0.00	$47.17	—	ETF	78467V608
EWX	SPDR INDEX SHS FDS S&P EMKTSC ETF	1	$0	0.0%	$0.00	—	—	ETF	78463X756
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	1	$0	0.0%	$0.00	$6.70	+0.5%	COM	030111207
—	SIERRA WIRELESS INC COM	11	$0	0.0%	$0.00	$21.17	—	COM	826516106
—	GROUPE CGI INC CL A SUB VTG	6	$0	0.0%	$0.00	$48.40	—	CL A	39945C109
—	BARCLAYS BANK PLC ETN DJUBSCOCO 38	9	$0	0.0%	$0.00	—	—	ETF	06739H313
—	DYNEGY INC NEW DEL COM	30	$0	0.0%	$0.00	—	—	COM	26817R108
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	3	$0	0.0%	$0.00	—	—	ETF	06738C778
RSG	REPUBLIC SVCS INC COM	1	$0	0.0%	$0.00	$51.82	0.0%	COM	760759100
—	AG MTG INVT TR INC COM	11	$0	0.0%	$0.00	—	—	COM	001228105
GLNG	GOLAR LNG LTD BERMUDA SHS	6	$0	0.0%	$0.00	$32.93	-29.0%	COM	G9456A100
ENS	ENERSYS COM	3	$0	0.0%	$0.00	$59.44	+20.5%	COM	29275Y102
—	VIRTUSA CORP COM	8	$0	0.0%	$0.00	$37.47	—	COM	92827P102
EBS	EMERGENT BIOSOLUTIONS INC COM	2	$0	0.0%	$0.00	$29.82	+2.1%	COM	29089Q105
VSH	VISHAY INTERTECHNOLOGY INC COM	30	$0	0.0%	$0.00	$13.75	0.0%	COM	928298108
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1	$0	0.0%	$0.00	—	—	ETF	92204A504
—	NOBLE CORP PLC SHS USD	26	$0	0.0%	$0.00	$10.80	—	COM	G65431101
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	8	$0	0.0%	$0.00	$29.99	—	COM	29273R109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3	$0	0.0%	$0.00	$151.75	-14.2%	COM	G50871105
—	KELLOGG CO COM	1	$0	0.0%	$0.00	$46.38	+7.9%	COM	487836108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1	$0	0.0%	$0.00	$32.21	+15.6%	COM	49338L103
VVX	VECTRUS INC COM	20	$0	0.0%	$0.00	$28.36	-19.1%	COM	92242T101
—	KNOLL INC COM NEW	3	$0	0.0%	$0.00	$21.32	—	COM	498904200
MYRG	MYR GROUP INC DEL COM	2	$0	0.0%	$0.00	$22.51	+72.8%	COM	55405W104
—	ATLANTICA YIELD PLC SHS	13	$0	0.0%	$0.00	—	—	COM	G0751N103
ATKR	ATKORE INTL GROUP INC COM	12	$0	0.0%	$0.00	$24.84	0.0%	COM	047649108
—	AV HOMES INC COM	23	$0	0.0%	$0.00	—	—	COM	00234P102
GPI	GROUP 1 AUTOMOTIVE INC COM	1	$0	0.0%	$0.00	$89.50	-12.6%	COM	398905109
—	PERFICIENT INC COM	3	$0	0.0%	$0.00	$20.08	—	COM	71375U101
PAG	PENSKE AUTOMOTIVE GRP INC COM	5	$0	0.0%	$0.00	$42.94	+19.0%	COM	70959W103
ECPG	ENCORE CAP GROUP INC COM	1	$0	0.0%	$0.00	$39.88	-21.1%	COM	292554102
—	DONNELLEY R R & SONS CO COM	5	$0	0.0%	$0.00	—	—	COM	257867200
DFIN	DONNELLEY FINL SOLUTIONS INC COM	2	$0	0.0%	$0.00	$21.18	+6.4%	COM	25787G100
—	ENDO INTL PLC SHS	20	$0	0.0%	$0.00	$50.00	—	COM	G30401106
LAMR	LAMAR ADVERTISING CO NEW CL A	1	$0	0.0%	$0.00	—	—	CL A	512816109
—	ASCENT CAP GROUP INC COM SER A	1	$0	0.0%	$0.00	—	—	COM	043632108
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	13	$0	0.0%	$0.00	—	—	COM	04624N107
EXPD	EXPEDITORS INTL WASH INC COM	2	$0	0.0%	$0.00	$40.93	+20.0%	COM	302130109
—	NUVECTRA CORP COM	7	$0	0.0%	$0.00	$5.40	—	COM	67075N108
DBJP	DBX ETF TR XTRAK MSCI JAPN	4	$0	0.0%	$0.00	—	—	ETF	233051507
—	APTEVO THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	COM	03835L108
—	ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201	2	$0	0.0%	$0.00	—	—	WTS	04624N115
TPC	TUTOR PERINI CORP COM	11	$0	0.0%	$0.00	$29.67	0.0%	COM	901109108
—	CALIFORNIA RES CORP COM NEW	9	$0	0.0%	$0.00	$12.54	—	COM	13057Q206
—	LSC COMMUNICATIONS INC COM	2	$0	0.0%	$0.00	—	—	COM	50218P107
CELJF	CELLCOM ISRAEL LTD SHS	21	$0	0.0%	$0.00	$10.26	0.0%	COM	M2196U109
—	MAINSOURCE FINANCIAL GP INC COM	4	$0	0.0%	$0.00	$15.52	—	COM	56062Y102
ASUR	ASURE SOFTWARE INC COM	45	$0	0.0%	$0.00	$7.81	+40.6%	COM	04649U102
ABM	ABM INDS INC COM	3	$0	0.0%	$0.00	$21.42	+61.3%	COM	000957100
—	ABRAXAS PETE CORP COM	34	$0	0.0%	$0.00	$2.72	—	COM	003830106
MANU	MANCHESTER UTD PLC NEW ORD CL A	4	$0	0.0%	$0.00	$18.13	-10.9%	CL A	G5784H106
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	43	$0	0.0%	$0.00	$4.67	—	ETF	73935X500
—	BIOSPECIFICS TECHNOLOGIES CO COM	3	$0	0.0%	$0.00	—	—	COM	090931106
TLYS	TILLYS INC CL A	16	$0	0.0%	$0.00	$7.43	0.0%	CL A	886885102
—	BIOTIME INC W EXP 10/01/201	15	$0	0.0%	$0.00	—	—	COM	09066L162
—	BIG 5 SPORTING GOODS CORP COM	26	$0	0.0%	$0.00	—	—	COM	08915P101
PAYX	PAYCHEX INC COM	2	$0	0.0%	$0.00	$38.13	+22.4%	COM	704326107
—	TRINSEO S A SHS	5	$0	0.0%	$0.00	—	—	COM	L9340P101
—	SANCHEZ ENERGY CORP COM	17	$0	0.0%	$0.00	$6.12	—	COM	79970Y105
—	VERSUM MATLS INC COM	2	$0	0.0%	$0.00	—	—	COM	92532W103
IDT	IDT CORP CL B NEW	9	$0	0.0%	$0.00	$14.71	0.0%	CL B	448947507
—	PATTERSON COMPANIES INC COM	2	$0	0.0%	$0.00	—	—	COM	703395103
—	VIACOM INC NEW CL A	9	$0	0.0%	$0.00	—	—	CL A	92553P102
—	AEGEAN MARINE PETROLEUM NETW SHS	18	$0	0.0%	$0.00	—	—	COM	Y0017S102
SAIC	SCIENCE APPLICATNS INTL CP N COM	6	$0	0.0%	$0.00	$85.01	0.0%	COM	808625107
CMA	COMERICA INC COM	4	$0	0.0%	$0.00	$27.00	+78.7%	COM	200340107
XNCR	XENCOR INC COM	7	$0	0.0%	$0.00	$24.10	0.0%	COM	98401F105
CMCO	COLUMBUS MCKINNON CORP N Y COM	18	$0	0.0%	$0.00	$24.50	+0.1%	COM	199333105
MSEX	MIDDLESEX WATER CO COM	3	$0	0.0%	$0.00	$20.55	+81.8%	COM	596680108
MNA	INDEXIQ ETF TR IQ MRGR ARB ETF	15	$0	0.0%	$0.00	—	—	ETF	45409B800
WIT	WIPRO LTD SPON ADR 1 SH	48	$0	0.0%	$0.00	—	—	SPONSORED ADR	97651M109
ITB	ISHARES TR US HOME CONS ETF	3	$0	0.0%	$0.00	—	—	ETF	464288752
—	WINDSTREAM HLDGS INC COM NEW	47	$0	0.0%	$0.00	—	—	COM	97382A200
CINF	CINCINNATI FINL CORP COM	2	$0	0.0%	$0.00	$57.06	0.0%	COM	172062101
IYW	ISHARES TR U.S. TECH ETF	3	$0	0.0%	$0.00	—	—	ETF	464287721
EWD	ISHARES MSCI SWEDEN ETF	12	$0	0.0%	$0.00	$29.08	—	ETF	464286756
CMBT	EURONAV NV ANTWERPEN SHS	20	$0	0.0%	$0.00	$5.29	-29.5%	COM	B38564108
—	NUVEEN MUN HIGH INCOME OPP F COM	17	$0	0.0%	$0.00	—	—	COM	670682103
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	3	$0	0.0%	$0.00	—	—	COM	531229706
—	HOVNANIAN ENTERPRISES INC CL A	112	$0	0.0%	$0.00	—	—	CL A	442487203
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	7	$0	0.0%	$0.00	—	—	COM	531229888
HRL	HORMEL FOODS CORP COM	2	$0	0.0%	$0.00	$28.51	0.0%	COM	440452100
—	CARRIZO OIL & GAS INC COM	2	$0	0.0%	$0.00	$37.34	—	COM	144577103
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	9	$0	0.0%	$0.00	—	—	COM	531229870
—	LASALLE HOTEL PPTYS COM SH BEN INT	17	$0	0.0%	$0.00	—	—	COM	517942108
FHLC	FIDELITY MSCI HLTH CARE I	5	$0	0.0%	$0.00	—	—	ETF	316092600
LFCR	LANDEC CORP COM	6	$0	0.0%	$0.00	$12.84	-1.4%	COM	514766104
FANG	DIAMONDBACK ENERGY INC COM	3	$0	0.0%	$0.00	$53.65	+48.8%	COM	25278X109