Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,247	$14.29M	2.9%	$21.66	+58.4%	COM	037833100
HD	HOME DEPOT INC	89,346	$13.71M	2.8%	$80.24	+55.1%	COM	437076102
—	RAYTHEON CO	77,679	$12.54M	2.6%	$104.58	—	COM NEW	755111507
PFE	PFIZER INC	369,928	$12.43M	2.5%	$19.50	+10.8%	COM	717081103
MMM	3M CO	59,183	$12.32M	2.5%	$76.03	+64.0%	COM	88579Y101
MO	ALTRIA GROUP INC	157,917	$11.76M	2.4%	$20.65	+90.3%	COM	02209S103
—	DOW CHEM CO	179,827	$11.34M	2.3%	$50.21	—	COM	260543103
JNJ	JOHNSON & JOHNSON	85,201	$11.27M	2.3%	$68.07	+47.5%	COM	478160104
PEP	PEPSICO INC	83,923	$9.692M	2.0%	$78.27	+12.7%	COM	713448108
SPGI	S&P GLOBAL INC	65,513	$9.564M	1.9%	$98.26	+30.8%	COM	78409V104
MSFT	MICROSOFT CORP	136,945	$9.44M	1.9%	$34.51	+80.6%	COM	594918104
DUK	DUKE ENERGY CORP NEW	111,795	$9.345M	1.9%	$54.45	+8.5%	COM NEW	26441C204
ABBV	ABBVIE INC	128,760	$9.336M	1.9%	$39.33	+19.4%	COM	00287Y109
HAS	HASBRO INC	72,739	$8.111M	1.6%	$45.44	+68.3%	COM	418056107
LMT	LOCKHEED MARTIN CORP	28,507	$7.914M	1.6%	$170.21	+28.3%	COM	539830109
T	AT&T INC	205,896	$7.768M	1.6%	$13.37	+19.1%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	31,502	$7.617M	1.5%	$206.30	—	TR UNIT	78462F103
OEF	ISHARES TR	70,074	$7.491M	1.5%	$91.46	—	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	84,035	$7.458M	1.5%	$66.40	+1.9%	SHS	G5960L103
CM	CDN IMPERIAL BK COMM TORONTO	91,068	$7.391M	1.5%	$23.07	+16.1%	COM	136069101
IBM	INTERNATIONAL BUSINESS MACHS	46,891	$7.213M	1.5%	$113.84	-8.8%	COM	459200101
IEMG	ISHARES INC	132,106	$6.611M	1.3%	$42.24	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	209,667	$6.563M	1.3%	$20.46	+22.5%	COM	17275R102
INTC	INTEL CORP	192,673	$6.501M	1.3%	$28.44	+4.0%	COM	458140100
—	DR PEPPER SNAPPLE GROUP INC	70,846	$6.455M	1.3%	$93.25	—	COM	26138E109
AMAT	APPLIED MATLS INC	151,966	$6.278M	1.3%	$25.07	+54.0%	COM	038222105
META	FACEBOOK INC	40,938	$6.181M	1.3%	$101.49	+45.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	76,033	$6.138M	1.2%	$55.90	-0.8%	COM	30231G102
SCHW	SCHWAB CHARLES CORP NEW	139,850	$6.008M	1.2%	$27.75	+28.9%	COM	808513105
BUD	ANHEUSER BUSCH INBEV SA/NV	53,501	$5.904M	1.2%	$114.81	—	SPONSORED ADR	03524A108
—	MAGELLAN MIDSTREAM PRTNRS LP	82,287	$5.865M	1.2%	$73.10	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	53,319	$5.766M	1.2%	$70.89	+0.3%	COM	744320102
ADBE	ADOBE SYS INC	40,143	$5.678M	1.2%	$86.65	+58.0%	COM	00724F101
—	BROADCOM LTD	24,070	$5.61M	1.1%	$154.50	—	SHS	Y09827109
ETN	EATON CORP PLC	69,786	$5.431M	1.1%	$51.86	+23.4%	SHS	G29183103
CMCSA	COMCAST CORP NEW	138,191	$5.378M	1.1%	$27.12	+17.6%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	60,371	$5.284M	1.1%	$86.51	—	INT-TERM CORP	92206C870
KIE	SPDR SERIES TRUST	57,823	$5.092M	1.0%	$85.93	—	S&P INS ETF	78464A789
EW	EDWARDS LIFESCIENCES CORP	41,670	$4.927M	1.0%	$27.59	+32.3%	COM	28176E108
DIA	SPDR DOW JONES INDL AVRG ETF	22,630	$4.826M	1.0%	$173.73	—	UT SER 1	78467X109
—	LABORATORY CORP AMER HLDGS	30,281	$4.667M	0.9%	$126.00	—	COM NEW	50540R409
—	GENERAL ELECTRIC CO	170,622	$4.608M	0.9%	$29.08	—	COM	369604103
AMZN	AMAZON COM INC	4,614	$4.466M	0.9%	$40.43	+18.0%	COM	023135106
VTI	VANGUARD INDEX FDS	35,418	$4.408M	0.9%	$104.03	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	45,436	$4.211M	0.9%	$80.39	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	4,615	$4.193M	0.9%	$35.61	+27.6%	CAP STK CL C	02079K107
OHI	OMEGA HEALTHCARE INVS INC	126,549	$4.179M	0.8%	$33.61	—	COM	681936100
FIS	FIDELITY NATL INFORMATION SV	48,520	$4.144M	0.8%	$64.94	+10.5%	COM	31620M106
—	ALLERGAN PLC	16,933	$4.116M	0.8%	$284.49	—	SHS	G0177J108
GVI	ISHARES TR	36,827	$4.076M	0.8%	$111.07	—	INTRM GOV/CR ETF	464288612
JPM	JPMORGAN CHASE & CO	44,315	$4.05M	0.8%	$66.03	+3.8%	COM	46625H100
BAC	BANK AMER CORP	165,208	$4.008M	0.8%	$19.27	-0.9%	COM	060505104
OKE	ONEOK INC NEW	76,495	$3.99M	0.8%	$14.82	+104.6%	COM	682680103
CNK	CINEMARK HOLDINGS INC	102,252	$3.973M	0.8%	$26.19	+40.3%	COM	17243V102
—	CELGENE CORP	30,146	$3.915M	0.8%	$124.42	—	COM	151020104
VCSH	VANGUARD SCOTTSDALE FDS	46,568	$3.727M	0.8%	$80.23	—	SHRT TRM CORP BD	92206C409
—	AETNA INC NEW	24,442	$3.711M	0.8%	$106.60	—	COM	00817Y108
SBUX	STARBUCKS CORP	62,934	$3.67M	0.7%	$48.83	+2.8%	COM	855244109
FDX	FEDEX CORP	16,599	$3.608M	0.7%	$164.92	+3.7%	COM	31428X106
TSN	TYSON FOODS INC	56,799	$3.557M	0.7%	$50.89	-4.0%	CL A	902494103
ICE	INTERCONTINENTAL EXCHANGE IN	53,280	$3.512M	0.7%	$47.44	+15.7%	COM	45866F104
—	BLACKROCK INC	7,887	$3.332M	0.7%	$362.52	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	27,749	$3.134M	0.6%	$67.79	+25.0%	COM	253868103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,945	$2.841M	0.6%	$267.67	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	23,256	$2.731M	0.6%	$50.21	+47.9%	COM	718172109
DEM	WISDOMTREE TR	64,308	$2.636M	0.5%	$37.57	—	EMER MKT HIGH FD	97717W315
FXO	FIRST TR EXCHANGE TRADED FD	82,305	$2.353M	0.5%	$22.34	—	FINLS ALPHADEX	33734X135
—	RYDEX ETF TRUST	18,398	$2.296M	0.5%	$73.96	—	GUG S&P500EQWTTE	78355W817
XLY	SELECT SECTOR SPDR TR	24,400	$2.187M	0.4%	$80.15	—	SBI CONS DISCR	81369Y407
KRE	SPDR SERIES TRUST	39,500	$2.171M	0.4%	$54.61	—	S&P REGL BKG	78464A698
CVX	CHEVRON CORP NEW	17,396	$1.815M	0.4%	$73.16	+0.1%	COM	166764100
EMN	EASTMAN CHEM CO	20,685	$1.737M	0.4%	$48.20	+25.1%	COM	277432100
—	RYDEX ETF TRUST	13,467	$1.68M	0.3%	$116.78	—	GUG S&P500 EWCON	78355W874
DVN	DEVON ENERGY CORP NEW	51,225	$1.638M	0.3%	$25.91	-0.2%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	8,439	$1.635M	0.3%	$72.92	+113.5%	CL A	21036P108
SDY	SPDR SERIES TRUST	17,669	$1.571M	0.3%	$77.53	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	13,427	$1.523M	0.3%	$115.08	—	TIPS BD ETF	464287176
—	RYDEX ETF TRUST	8,679	$1.51M	0.3%	$131.91	—	GUG S&P500EQWTHC	78355W841
SCHA	SCHWAB STRATEGIC TR	19,001	$1.214M	0.2%	$55.64	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,144	$1.041M	0.2%	$148.00	+12.4%	CL B NEW	084670702
—	RYDEX ETF TRUST	25,434	$1.005M	0.2%	$36.55	—	GUG S&P500EQWTFI	78355W858
MTB	M & T BK CORP	6,085	$985K	0.2%	$72.91	+67.9%	COM	55261F104
ABT	ABBOTT LABS	19,822	$964K	0.2%	$34.21	+13.7%	COM	002824100
PAYX	PAYCHEX INC	15,999	$911K	0.2%	$39.37	+15.4%	COM	704326107
—	UNITED TECHNOLOGIES CORP	6,816	$832K	0.2%	$110.67	—	COM	913017109
GILD	GILEAD SCIENCES INC	10,516	$744K	0.2%	$40.87	+18.2%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	33,735	$703K	0.1%	$20.40	—	2024 CORP BOND	18383M233
GD	GENERAL DYNAMICS CORP	3,336	$661K	0.1%	$152.10	+6.5%	COM	369550108
MDLZ	MONDELEZ INTL INC	14,444	$624K	0.1%	$24.54	+49.4%	CL A	609207105
FEP	FIRST TR EXCH TRD ALPHA FD I	16,840	$586K	0.1%	$34.80	—	EUROPE ALPHADEX	33737J117
VB	VANGUARD INDEX FDS	4,278	$580K	0.1%	$117.62	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	6,625	$577K	0.1%	$60.88	+15.2%	COM	742718109
AIA	ISHARES TR	10,025	$573K	0.1%	$57.16	—	ASIA 50 ETF	464288430
CNC	CENTENE CORP DEL	7,005	$560K	0.1%	$20.56	+83.6%	COM	15135B101
—	HARRIS CORP DEL	4,963	$541K	0.1%	$76.83	—	COM	413875105
THO	THOR INDS INC	5,015	$524K	0.1%	$38.56	+110.9%	COM	885160101
—	HILL ROM HLDGS INC	6,547	$521K	0.1%	$41.04	—	COM	431475102
IEFA	ISHARES TR	8,515	$518K	0.1%	$53.96	—	CORE MSCI EAFE	46432F842
DAR	DARLING INGREDIENTS INC	32,630	$514K	0.1%	$18.58	-16.8%	COM	237266101
XLB	SELECT SECTOR SPDR TR	9,523	$512K	0.1%	$47.83	—	SBI MATERIALS	81369Y100
CHKP	CHECK POINT SOFTWARE TECH LT	4,642	$506K	0.1%	$53.61	+101.5%	ORD	M22465104
—	ENVISION HEALTHCARE CORP	7,901	$495K	0.1%	$63.19	—	COM	29414D100
AMGN	AMGEN INC	2,871	$494K	0.1%	$82.83	+51.3%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	11,914	$486K	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	4,013	$484K	0.1%	$117.81	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX F	8,550	$471K	0.1%	$55.13	—	FTSE EUROPE ETF	922042874
TRNS	TRANSCAT INC	37,450	$455K	0.1%	$11.65	+3.4%	COM	893529107
FGD	FIRST TR EXCHANGE TRADED FD	18,150	$454K	0.1%	$23.85	—	DJ GLBL DIVID	33734X200
—	AEGION CORP	20,625	$451K	0.1%	$19.37	—	COM	00770F104
TRN	TRINITY INDS INC	15,815	$443K	0.1%	$14.03	+2.0%	COM	896522109
KOP	KOPPERS HOLDINGS INC	12,246	$443K	0.1%	$35.64	+4.8%	COM	50060P106
BA	BOEING CO	2,200	$435K	0.1%	$111.12	+57.4%	COM	097023105
PII	POLARIS INDS INC	4,675	$431K	0.1%	$104.00	-17.5%	COM	731068102
MCO	MOODYS CORP	3,450	$420K	0.1%	$57.54	+88.1%	COM	615369105
—	DIEBOLD NXDF INC	14,949	$419K	0.1%	$32.33	—	COM	253651103
BCO	BRINKS CO	6,245	$418K	0.1%	$23.23	+141.7%	COM	109696104
TKR	TIMKEN CO	8,879	$411K	0.1%	$30.29	+51.6%	COM	887389104
OGE	OGE ENERGY CORP	11,811	$411K	0.1%	$34.33	+1.9%	COM	670837103
AGCO	AGCO CORP	5,991	$404K	0.1%	$39.16	+32.5%	COM	001084102
—	SANDERSON FARMS INC	3,456	$400K	0.1%	$70.71	—	COM	800013104
MUSA	MURPHY USA INC	5,311	$394K	0.1%	$64.10	+6.1%	COM	626755102
NDSN	NORDSON CORP	3,203	$389K	0.1%	$62.38	+78.8%	COM	655663102
XLI	SELECT SECTOR SPDR TR	5,657	$385K	0.1%	$56.99	—	SBI INT-INDS	81369Y704
KHC	KRAFT HEINZ CO	4,421	$379K	0.1%	$47.80	+27.1%	COM	500754106
PPG	PPG INDS INC	3,272	$360K	0.1%	$76.89	+19.9%	COM	693506107
SPH	SUBURBAN PROPANE PARTNERS L	15,032	$358K	0.1%	$23.83	—	UNIT LTD PARTN	864482104
VYM	VANGUARD WHITEHALL FDS INC	4,569	$357K	0.1%	$59.45	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	3,686	$356K	0.1%	$80.52	—	VALUE ETF	922908744
—	TENNECO INC	6,047	$350K	0.1%	$57.77	—	COM	880349105
VZ	VERIZON COMMUNICATIONS INC	7,643	$341K	0.1%	$27.41	+7.7%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	6,201	$337K	0.1%	$52.15	—	INTL BD IDX ETF	92203J407
—	ACTUANT CORP	13,352	$328K	0.1%	$25.45	—	CL A NEW	00508X203
SWK	STANLEY BLACK & DECKER INC	2,240	$315K	0.1%	$58.64	+85.4%	COM	854502101
HON	HONEYWELL INTL INC	2,278	$304K	0.1%	$60.45	+63.3%	COM	438516106
SCHX	SCHWAB STRATEGIC TR	4,618	$267K	0.1%	$54.39	—	US LRG CAP ETF	808524201
KWR	QUAKER CHEM CORP	1,835	$266K	0.1%	$68.09	+107.7%	COM	747316107
GLW	CORNING INC	8,275	$249K	0.1%	$14.83	+53.5%	COM	219350105
XTN	SPDR SERIES TRUST	4,395	$243K	0.0%	$75.18	—	S&P TRANSN ETF	78464A532
TTC	TORO CO	3,460	$240K	0.0%	$35.65	+87.4%	COM	891092108
—	DU PONT E I DE NEMOURS & CO	2,905	$234K	0.0%	$63.46	—	COM	263534109
TMP	TOMPKINS FINANCIAL CORPORATI	2,915	$229K	0.0%	$29.52	+105.7%	COM	890110109
EMR	EMERSON ELEC CO	3,636	$217K	0.0%	$42.81	+12.1%	COM	291011104
SAP	SAP SE	2,026	$212K	0.0%	$82.37	—	SPON ADR	803054204
ORCL	ORACLE CORP	4,228	$212K	0.0%	$29.23	+37.2%	COM	68389X105
DIS	DISNEY WALT CO	1,991	$212K	0.0%	$71.33	+43.6%	COM DISNEY	254687106
MXL	MAXLINEAR INC	7,480	$209K	0.0%	$18.64	+56.3%	COM	57776J100
NTES	NETEASE INC	688	$207K	0.0%	$83.68	—	SPONSORED ADR	64110W102
—	VANECK VECTORS ETF TR	8,605	$206K	0.0%	$24.81	—	AMT FREE INT ETF	92189F544
WFC	WELLS FARGO CO NEW	3,653	$202K	0.0%	$32.05	+31.6%	COM	949746101
—	INGERSOLL-RAND PLC	2,195	$201K	0.0%	$61.44	—	SHS	G47791101
—	KAMAN CORP	4,000	$199K	0.0%	$34.50	—	COM	483548103
—	RYDEX ETF TRUST	7,316	$199K	0.0%	$27.49	—	GUGGENHEIM SP	78355W486
COST	COSTCO WHSL CORP NEW	1,230	$197K	0.0%	$95.39	+58.3%	COM	22160K105
IWM	ISHARES TR	1,401	$197K	0.0%	$134.77	—	RUSSELL 2000 ETF	464287655
CFG	CITIZENS FINL GROUP INC	5,345	$191K	0.0%	$16.10	+56.2%	COM	174610105
BMY	BRISTOL MYERS SQUIBB CO	3,414	$190K	0.0%	$45.87	-13.0%	COM	110122108
ACN	ACCENTURE PLC IRELAND	1,413	$175K	0.0%	$98.49	+8.8%	SHS CLASS A	G1151C101
HIG	HARTFORD FINL SVCS GROUP INC	3,221	$169K	0.0%	$33.62	+22.1%	COM	416515104
EBS	EMERGENT BIOSOLUTIONS INC	4,955	$168K	0.0%	$26.98	+14.4%	COM	29089Q105
EG	EVEREST RE GROUP LTD	650	$165K	0.0%	$108.38	+90.6%	COM	G3223R108
LGND	LIGAND PHARMACEUTICALS INC	1,335	$162K	0.0%	$57.00	+22.7%	COM NEW	53220K504
BP	BP PLC	4,662	$162K	0.0%	$42.86	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	2,465	$160K	0.0%	$69.65	—	ENERGY	81369Y506
RELX	RELX PLC	7,245	$159K	0.0%	$17.49	—	SPONSORED ADR	759530108
EPD	ENTERPRISE PRODS PARTNERS L	5,879	$159K	0.0%	$48.16	—	COM	293792107
MRK	MERCK & CO INC	2,413	$155K	0.0%	$34.57	+34.6%	COM	58933Y105
BDX	BECTON DICKINSON & CO	765	$149K	0.0%	$98.62	+62.8%	COM	075887109
BTI	BRITISH AMERN TOB PLC	2,130	$146K	0.0%	$86.19	—	SPONSORED ADR	110448107
PFBC	PREFERRED BK LOS ANGELES CA	2,650	$142K	0.0%	$42.37	+21.6%	COM NEW	740367404
DSI	ISHARES TR	1,595	$142K	0.0%	$73.90	—	MSCI KLD400 SOC	464288570
QCRH	QCR HOLDINGS INC	3,000	$142K	0.0%	$28.46	+51.3%	COM	74727A104
ROST	ROSS STORES INC	2,461	$142K	0.0%	$37.53	+52.6%	COM	778296103
—	MAGELLAN HEALTH INC	1,845	$135K	0.0%	$68.94	—	COM NEW	559079207
—	BOFI HLDG INC	5,685	$135K	0.0%	$34.10	—	COM	05566U108
OXY	OCCIDENTAL PETE CORP DEL	2,244	$134K	0.0%	$52.80	-8.1%	COM	674599105
FMX	FOMENTO ECONOMICO MEXICANO S	1,301	$128K	0.0%	$90.48	—	SPON ADR UNITS	344419106
—	CORESITE RLTY CORP	1,235	$128K	0.0%	$88.21	—	COM	21870Q105
TXN	TEXAS INSTRS INC	1,662	$128K	0.0%	$62.87	+0.5%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,619	$127K	0.0%	$20.42	—	SPONSORED ADR	874039100
CL	COLGATE PALMOLIVE CO	1,693	$126K	0.0%	$48.51	+25.0%	COM	194162103
ESNT	ESSENT GROUP LTD	3,345	$124K	0.0%	$26.34	+24.8%	COM	G3198U102
GWW	GRAINGER W W INC	684	$123K	0.0%	$213.42	-22.1%	COM	384802104
AMWD	AMERICAN WOODMARK CORP	1,230	$118K	0.0%	$72.25	+27.0%	COM	030506109
SCHE	SCHWAB STRATEGIC TR	4,728	$117K	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	4,194	$117K	0.0%	$26.04	—	SCHWB FDT INT LG	808524755
VOD	VODAFONE GROUP PLC NEW	4,010	$115K	0.0%	$36.49	—	SPONSORED ADR	92857W308
NVS	NOVARTIS A G	1,341	$112K	0.0%	$75.00	—	SPONSORED ADR	66987V109
CENT	CENTRAL GARDEN & PET CO	3,520	$112K	0.0%	$19.70	+34.5%	COM	153527106
—	QTS RLTY TR INC	2,120	$111K	0.0%	$39.12	—	COM CL A	74736A103
ADC	AGREE REALTY CORP	2,400	$110K	0.0%	$49.39	—	COM	008492100
—	INC RESH HLDGS INC	1,865	$109K	0.0%	$52.55	—	CL A	45329R109
—	UBS AG JERSEY BRH	4,085	$109K	0.0%	$28.39	—	ALERIAN INFRST	902641646
—	CARDTRONICS PLC	3,330	$109K	0.0%	$44.60	—	SHS CL A	G1991C105
SEIC	SEI INVESTMENTS CO	2,000	$108K	0.0%	$45.76	+0.8%	COM	784117103
—	OM ASSET MGMT PLC	7,260	$108K	0.0%	$16.43	—	SHS	G67506108
KEY	KEYCORP NEW	5,719	$107K	0.0%	$9.80	+26.6%	COM	493267108
—	CREDIT SUISSE NASSAU BRH	1,256	$105K	0.0%	$72.99	—	INVRS VIX STERM	22542D795
KLAC	KLA-TENCOR CORP	1,131	$104K	0.0%	$64.74	+34.3%	COM	482480100
SYY	SYSCO CORP	2,060	$104K	0.0%	$33.84	+26.0%	COM	871829107
XRT	SPDR SERIES TRUST	2,560	$104K	0.0%	$65.79	—	S&P RETAIL ETF	78464A714
LGIH	LGI HOMES INC	2,550	$102K	0.0%	$35.27	-4.9%	COM	50187T106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,000	$98,000	0.0%	$85.96	0.0%	COM	477839104
SHW	SHERWIN WILLIAMS CO	280	$98,000	0.0%	$56.22	+84.0%	COM	824348106
DTE	DTE ENERGY CO	922	$98,000	0.0%	$58.59	+15.9%	COM	233331107
CAT	CATERPILLAR INC DEL	890	$96,000	0.0%	$69.15	+21.6%	COM	149123101
FN	FABRINET	2,220	$95,000	0.0%	$41.70	-9.7%	SHS	G3323L100
—	CRANE CO	1,195	$95,000	0.0%	$57.50	—	COM	224399105
—	GROUPE CGI INC	1,849	$94,000	0.0%	$31.51	—	CL A SUB VTG	39945C109
JAZZ	JAZZ PHARMACEUTICALS PLC	600	$93,000	0.0%	$150.52	+1.6%	SHS USD	G50871105
CSX	CSX CORP	1,685	$92,000	0.0%	$12.84	+18.7%	COM	126408103
FNDX	SCHWAB STRATEGIC TR	2,691	$91,000	0.0%	$33.82	—	SCHWAB FDT US LG	808524771
—	UNILEVER PLC	1,649	$89,000	0.0%	$50.65	—	SPON ADR NEW	904767704
—	HFF INC	2,555	$89,000	0.0%	$30.42	—	CL A	40418F108
LLY	LILLY ELI & CO	1,081	$89,000	0.0%	$66.85	+6.7%	COM	532457108
PCTY	PAYLOCITY HLDG CORP	1,950	$88,000	0.0%	$44.35	-1.7%	COM	70438V106
CNI	CANADIAN NATL RY CO	1,077	$87,000	0.0%	$46.45	+40.1%	COM	136375102
—	WALGREENS BOOTS ALLIANCE INC	1,100	$86,000	0.0%	$81.36	—	COM	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,598	$86,000	0.0%	$35.65	—	SPONSORED ADR	881624209
SU	SUNCOR ENERGY INC NEW	2,939	$86,000	0.0%	$20.68	+8.0%	COM	867224107
GLD	SPDR GOLD TRUST	716	$85,000	0.0%	$122.64	—	GOLD SHS	78463V107
DWX	SPDR INDEX SHS FDS	2,150	$84,000	0.0%	$43.64	—	S&P INTL ETF	78463X772
—	PDC ENERGY INC	1,900	$82,000	0.0%	$54.98	—	COM	69327R101
LYG	LLOYDS BANKING GROUP PLC	23,194	$82,000	0.0%	$4.17	—	SPONSORED ADR	539439109
UEIC	UNIVERSAL ELECTRS INC	1,205	$81,000	0.0%	$75.24	-11.7%	COM	913483103
ACAD	ACADIA PHARMACEUTICALS INC	2,830	$79,000	0.0%	$29.80	0.0%	COM	004225108
VNQI	VANGUARD INTL EQUITY INDEX F	1,401	$79,000	0.0%	$54.69	—	GLB EX US ETF	922042676
CAG	CONAGRA BRANDS INC	2,154	$77,000	0.0%	$26.25	+7.1%	COM	205887102
SNN	SMITH & NEPHEW PLC	2,156	$75,000	0.0%	$47.78	—	SPDN ADR NEW	83175M205
MCD	MCDONALDS CORP	480	$74,000	0.0%	$75.21	+56.8%	COM	580135101
EXR	EXTRA SPACE STORAGE INC	950	$74,000	0.0%	$46.47	+19.4%	COM	30225T102
UBS	UBS GROUP AG	4,355	$74,000	0.0%	$17.11	-5.0%	SHS	H42097107
VFC	V F CORP	1,270	$73,000	0.0%	$51.72	-0.2%	COM	918204108
BIDU	BAIDU INC	402	$72,000	0.0%	$145.61	—	SPON ADR REP A	056752108
SCHF	SCHWAB STRATEGIC TR	2,234	$71,000	0.0%	$31.78	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	630	$70,000	0.0%	$76.81	+0.7%	CL B	911312106
ZBH	ZIMMER BIOMET HLDGS INC	539	$69,000	0.0%	$78.95	+40.0%	COM	98956P102
—	ONEOK PARTNERS LP	1,325	$68,000	0.0%	$51.26	—	UNIT LTD PARTN	68268N103
BBD	BANCO BRADESCO S A	8,000	$68,000	0.0%	$9.39	—	SP ADR PFD NEW	059460303
ITW	ILLINOIS TOOL WKS INC	459	$66,000	0.0%	$59.83	+89.4%	COM	452308109
—	UNILEVER N V	1,189	$66,000	0.0%	$46.65	—	N Y SHS NEW	904784709
MIDD	MIDDLEBY CORP	530	$64,000	0.0%	$78.21	+68.9%	COM	596278101
SLB	SCHLUMBERGER LTD	965	$64,000	0.0%	$56.20	-0.7%	COM	806857108
C	CITIGROUP INC	951	$64,000	0.0%	$37.64	+23.4%	COM NEW	172967424
GM	GENERAL MTRS CO	1,802	$63,000	0.0%	$28.96	+0.3%	COM	37045V100
VNQ	VANGUARD INDEX FDS	760	$63,000	0.0%	$84.41	—	REIT ETF	922908553
PFF	ISHARES TR	1,590	$62,000	0.0%	$39.16	—	U.S. PFD STK ETF	464288687
—	PORTOLA PHARMACEUTICALS INC	1,100	$62,000	0.0%	$25.39	—	COM	737010108
OTEX	OPEN TEXT CORP	1,958	$62,000	0.0%	$27.01	-0.2%	COM	683715106
PUK	PRUDENTIAL PLC	1,316	$61,000	0.0%	$34.54	—	ADR	74435K204
TMO	THERMO FISHER SCIENTIFIC INC	344	$60,000	0.0%	$141.56	+15.9%	COM	883556102
EFX	EQUIFAX INC	438	$60,000	0.0%	$98.01	+29.4%	COM	294429105
IWD	ISHARES TR	507	$59,000	0.0%	$107.38	—	RUS 1000 VAL ETF	464287598
WDC	WESTERN DIGITAL CORP	670	$59,000	0.0%	$52.31	+14.1%	COM	958102105
SCHO	SCHWAB STRATEGIC TR	1,173	$59,000	0.0%	$50.30	—	SHT TM US TRES	808524862
WPP	WPP PLC NEW	554	$58,000	0.0%	$113.98	—	ADR	92937A102
CBRL	CRACKER BARREL OLD CTRY STOR	347	$58,000	0.0%	$97.34	+15.3%	COM	22410J106
—	ROYAL DUTCH SHELL PLC	1,079	$57,000	0.0%	$58.85	—	SPONS ADR A	780259206
ES	EVERSOURCE ENERGY	924	$56,000	0.0%	$39.31	+14.6%	COM	30040W108
—	GABELLI DIVD & INCOME TR	2,500	$55,000	0.0%	$22.00	—	COM	36242H104
POST	POST HLDGS INC	707	$55,000	0.0%	$54.02	-0.2%	COM	737446104
XNTK	SPDR SERIES TRUST	742	$54,000	0.0%	$72.07	—	MORGAN TECH ETF	78464A102
SMFG	SUMITOMO MITSUI FINL GROUP I	6,918	$54,000	0.0%	$8.37	—	SPONSORED ADR	86562M209
KMI	KINDER MORGAN INC DEL	2,832	$54,000	0.0%	$22.32	-44.1%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	290	$54,000	0.0%	$108.85	+40.3%	COM	91324P102
RSG	REPUBLIC SVCS INC	835	$53,000	0.0%	$43.16	+27.7%	COM	760759100
KO	COCA COLA CO	1,151	$52,000	0.0%	$30.24	+11.3%	COM	191216100
—	ISHARES GOLD TRUST	4,104	$49,000	0.0%	$11.94	—	ISHARES	464285105
GOOGL	ALPHABET INC	53	$49,000	0.0%	$37.51	+23.8%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	894	$49,000	0.0%	$59.84	—	SPON ADR B	780259107
TDIV	FIRST TR EXCHANGE TRADED FD	1,545	$48,000	0.0%	$27.18	—	NASD TECH DIV	33738R118
—	SHIRE PLC	288	$48,000	0.0%	$173.30	—	SPONSORED ADR	82481R106
—	TEMPLETON EMERG MKTS INCOME	4,250	$48,000	0.0%	$11.27	—	COM	880192109
—	GLAXOSMITHKLINE PLC	1,095	$47,000	0.0%	$43.32	—	SPONSORED ADR	37733W105
CX	CEMEX SAB DE CV	4,888	$46,000	0.0%	$8.14	—	SPON ADR NEW	151290889
—	APARTMENT INVT & MGMT CO	1,079	$46,000	0.0%	$42.27	—	CL A	03748R101
EPC	EDGEWELL PERS CARE CO	596	$45,000	0.0%	$81.63	-17.8%	COM	28035Q102
ED	CONSOLIDATED EDISON INC	545	$44,000	0.0%	$56.91	+4.2%	COM	209115104
RGLD	ROYAL GOLD INC	565	$44,000	0.0%	$72.32	+4.1%	COM	780287108
MPC	MARATHON PETE CORP	845	$44,000	0.0%	$34.25	+15.4%	COM	56585A102
MET	METLIFE INC	805	$44,000	0.0%	$34.09	+1.6%	COM	59156R108
IWP	ISHARES TR	405	$44,000	0.0%	$98.67	—	RUS MD CP GR ETF	464287481
HCA	HCA HEALTHCARE INC	500	$44,000	0.0%	$69.62	+13.0%	COM	40412C101
—	AON PLC	322	$43,000	0.0%	$96.49	—	SHS CL A	G0408V102
GBX	GREENBRIER COS INC	940	$43,000	0.0%	$38.42	-7.7%	COM	393657101
CWI	SPDR INDEX SHS FDS	1,200	$43,000	0.0%	$31.02	—	MSCI ACWI EXUS	78463X848
IWO	ISHARES TR	255	$43,000	0.0%	$153.30	—	RUS 2000 GRW ETF	464287648
MCHP	MICROCHIP TECHNOLOGY INC	550	$42,000	0.0%	$25.21	+33.0%	COM	595017104
LVS	LAS VEGAS SANDS CORP	643	$41,000	0.0%	$44.78	+10.4%	COM	517834107
CAJPY	CANON INC	1,200	$41,000	0.0%	$33.47	—	SPONSORED ADR	138006309
—	CBS CORP NEW	641	$41,000	0.0%	$57.12	—	CL B	124857202
MAA	MID AMER APT CMNTYS INC	380	$40,000	0.0%	$45.84	+66.8%	COM	59522J103
ESS	ESSEX PPTY TR INC	154	$40,000	0.0%	$139.46	+34.7%	COM	297178105
TV	GRUPO TELEVISA SA	1,601	$39,000	0.0%	$26.55	—	SPON ADR REP ORD	40049J206
—	SINCLAIR BROADCAST GROUP INC	1,196	$39,000	0.0%	$31.32	—	CL A	829226109
FNDE	SCHWAB STRATEGIC TR	1,483	$39,000	0.0%	$26.30	—	SCHWB FDT EMK LG	808524730
PPL	PPL CORP	1,000	$39,000	0.0%	$26.26	0.0%	COM	69351T106
IYR	ISHARES TR	480	$38,000	0.0%	$74.65	—	U.S. REAL ES ETF	464287739
—	RYDEX ETF TRUST	415	$38,000	0.0%	$91.57	—	GUG S&P500 EQ WT	78355W106
HELE	HELEN OF TROY CORP LTD	400	$38,000	0.0%	$93.35	-0.3%	COM	G4388N106
MHK	MOHAWK INDS INC	159	$38,000	0.0%	$193.89	+21.7%	COM	608190104
ROK	ROCKWELL AUTOMATION INC	231	$37,000	0.0%	$123.53	+8.8%	COM	773903109
—	ALPS ETF TR	3,078	$37,000	0.0%	$12.00	—	ALERIAN MLP	00162Q866
DE	DEERE & CO	300	$37,000	0.0%	$73.16	+40.5%	COM	244199105
PH	PARKER HANNIFIN CORP	233	$37,000	0.0%	$90.56	+53.5%	COM	701094104
WMT	WAL-MART STORES INC	490	$37,000	0.0%	$21.27	+3.5%	COM	931142103
BHP	BHP BILLITON LTD	1,044	$37,000	0.0%	$29.72	—	SPONSORED ADR	088606108
WCN	WASTE CONNECTIONS INC	565	$36,000	0.0%	$51.80	+13.1%	COM	94106B101
STT	STATE STR CORP	401	$36,000	0.0%	$45.34	+41.6%	COM	857477103
EWC	ISHARES	1,300	$35,000	0.0%	$28.66	—	MSCI CDA ETF	464286509
ON	ON SEMICONDUCTOR CORP	2,505	$35,000	0.0%	$14.55	+3.3%	COM	682189105
BABA	ALIBABA GROUP HLDG LTD	250	$35,000	0.0%	$87.41	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	250	$35,000	0.0%	$140.00	—	INF TECH ETF	92204A702
—	VANECK VECTORS ETF TR	1,787	$34,000	0.0%	$19.03	—	JP MORGAN MKTS	92189F494
EWJ	ISHARES INC	625	$34,000	0.0%	$54.40	—	MSCI JPN ETF NEW	46434G822
ORLY	O REILLY AUTOMOTIVE INC NEW	150	$33,000	0.0%	$18.74	-12.9%	COM	67103H107
CVE	CENOVUS ENERGY INC	4,489	$33,000	0.0%	$12.82	-38.3%	COM	15135U109
—	TWO HBRS INVT CORP	3,309	$33,000	0.0%	$9.97	—	COM	90187B101
SHYG	ISHARES TR	665	$32,000	0.0%	$48.12	—	0-5YR HI YL CP	46434V407
PSX	PHILLIPS 66	379	$31,000	0.0%	$49.26	+14.3%	COM	718546104
—	ALTABA INC	560	$31,000	0.0%	$55.36	—	COM	021346101
—	GENERAL AMERN INVS INC	874	$30,000	0.0%	$31.78	—	COM	368802104
BK	BANK NEW YORK MELLON CORP	597	$30,000	0.0%	$36.36	+4.4%	COM	064058100
IWF	ISHARES TR	253	$30,000	0.0%	$101.69	—	RUS 1000 GRW ETF	464287614
DBEU	DBX ETF TR	1,065	$29,000	0.0%	$27.15	—	DB XTR MSCI EUR	233051853
LW	LAMB WESTON HLDGS INC	658	$29,000	0.0%	$29.75	+29.9%	COM	513272104
IYH	ISHARES TR	172	$29,000	0.0%	$139.64	—	US HLTHCARE ETF	464287762
ENR	ENERGIZER HLDGS INC NEW	596	$29,000	0.0%	$29.03	+39.7%	COM	29272W109
—	ANNALY CAP MGMT INC	2,401	$29,000	0.0%	$12.02	—	COM	035710409
EPR	EPR PPTYS	408	$29,000	0.0%	$71.08	—	COM SH BEN INT	26884U109
V	VISA INC	301	$28,000	0.0%	$78.81	+10.9%	COM CL A	92826C839
O	REALTY INCOME CORP	513	$28,000	0.0%	$28.53	+28.3%	COM	756109104
NEE	NEXTERA ENERGY INC	200	$28,000	0.0%	$19.05	+44.6%	COM	65339F101
ETR	ENTERGY CORP NEW	363	$28,000	0.0%	$21.16	+32.0%	COM	29364G103
—	STATOIL ASA	1,697	$28,000	0.0%	$17.95	—	SPONSORED ADR	85771P102
TR	TOOTSIE ROLL INDS INC	815	$28,000	0.0%	$30.38	0.0%	COM	890516107
VTIP	VANGUARD MALVERN FDS	548	$27,000	0.0%	$49.27	—	STRM INFPROIDX	922020805
QCOM	QUALCOMM INC	485	$27,000	0.0%	$46.06	-3.9%	COM	747525103
HSY	HERSHEY CO	254	$27,000	0.0%	$86.31	+4.1%	COM	427866108
UAMY	UNITED STATES ANTIMONY CORP	70,000	$27,000	0.0%	$0.95	-55.7%	COM	911549103
IJJ	ISHARES TR	185	$27,000	0.0%	$127.63	—	S&P MC 400VL ETF	464287705
—	XL GROUP LTD	624	$27,000	0.0%	$39.94	—	COM	G98294104
CDXS	CODEXIS INC	5,000	$27,000	0.0%	$4.60	0.0%	COM	192005106
IJS	ISHARES TR	185	$26,000	0.0%	$126.25	—	SP SMCP600VL ETF	464287879
AIZ	ASSURANT INC	253	$26,000	0.0%	$63.83	+32.0%	COM	04621X108
SONY	SONY CORP	693	$26,000	0.0%	$27.66	—	SPONSORED ADR	835699307
VOE	VANGUARD INDEX FDS	248	$26,000	0.0%	$104.84	—	MCAP VL IDXVIP	922908512
NOC	NORTHROP GRUMMAN CORP	101	$26,000	0.0%	$166.41	+30.7%	COM	666807102
—	ENERGY TRANSFER PARTNERS LP	1,260	$26,000	0.0%	$20.63	—	UNIT LTD PRT INT	29278N103
PEG	PUBLIC SVC ENTERPRISE GROUP	589	$25,000	0.0%	$26.92	+22.2%	COM	744573106
PCG	PG&E CORP	365	$24,000	0.0%	$43.77	+49.8%	COM	69331C108
—	DISCOVER FINL SVCS	387	$24,000	0.0%	$57.92	—	COM	254709108
—	ROCKWELL COLLINS INC	230	$24,000	0.0%	$96.30	—	COM	774341101
—	MACQUARIE INFRASTRUCTURE COR	300	$24,000	0.0%	$83.33	—	COM	55608B105
ERIC	ERICSSON	3,349	$24,000	0.0%	$8.04	—	ADR B SEK 10	294821608
CMI	CUMMINS INC	147	$24,000	0.0%	$94.34	+31.2%	COM	231021106
DAL	DELTA AIR LINES INC DEL	442	$24,000	0.0%	$42.03	+5.4%	COM NEW	247361702
SYF	SYNCHRONY FINL	769	$23,000	0.0%	$24.88	-3.4%	COM	87165B103
—	SUNTRUST BKS INC	406	$23,000	0.0%	$42.53	—	COM	867914103
FNDC	SCHWAB STRATEGIC TR	716	$23,000	0.0%	$32.12	—	SCHWB FDT INT SC	808524748
AZN	ASTRAZENECA PLC	672	$23,000	0.0%	$34.11	—	SPONSORED ADR	046353108
—	CIGNA CORPORATION	138	$23,000	0.0%	$126.73	—	COM	125509109
VEA	VANGUARD TAX MANAGED INTL FD	553	$23,000	0.0%	$41.59	—	FTSE DEV MKT ETF	921943858
MFC	MANULIFE FINL CORP	1,200	$23,000	0.0%	$17.24	+2.2%	COM	56501R106
SDOG	ALPS ETF TR	539	$23,000	0.0%	$41.59	—	SECTR DIV DOGS	00162Q858
TRV	TRAVELERS COMPANIES INC	173	$22,000	0.0%	$88.86	+14.7%	COM	89417E109
RJF	RAYMOND JAMES FINANCIAL INC	274	$22,000	0.0%	$40.45	+9.3%	COM	754730109
VUG	VANGUARD INDEX FDS	173	$22,000	0.0%	$108.26	—	GROWTH ETF	922908736
NVDA	NVIDIA CORP	154	$22,000	0.0%	$1.72	+82.4%	COM	67066G104
TMUS	T MOBILE US INC	365	$22,000	0.0%	$59.39	+6.0%	COM	872590104
—	CYPRESS SEMICONDUCTOR CORP	1,557	$21,000	0.0%	$12.14	—	COM	232806109
—	PRAXAIR INC	162	$21,000	0.0%	$118.96	—	COM	74005P104
CB	CHUBB LIMITED	146	$21,000	0.0%	$105.48	+14.6%	COM	H1467J104
COP	CONOCOPHILLIPS	483	$21,000	0.0%	$33.48	+6.0%	COM	20825C104
ORI	OLD REP INTL CORP	1,092	$21,000	0.0%	$8.19	+23.1%	COM	680223104
TXT	TEXTRON INC	421	$20,000	0.0%	$33.11	+40.4%	COM	883203101
RYAAY	RYANAIR HLDGS PLC	187	$20,000	0.0%	$79.23	—	SPONSORED ADR NE	783513203
—	TRAVELPORT WORLDWIDE LTD	1,350	$19,000	0.0%	$12.41	—	SHS	G9019D104
WM	WASTE MGMT INC DEL	264	$19,000	0.0%	$45.30	+38.0%	COM	94106L109
GIS	GENERAL MLS INC	350	$19,000	0.0%	$50.01	-16.0%	COM	370334104
AER	AERCAP HOLDINGS NV	405	$19,000	0.0%	$36.49	+21.6%	SHS	N00985106
AFL	AFLAC INC	240	$19,000	0.0%	$24.76	+24.1%	COM	001055102
NFG	NATIONAL FUEL GAS CO N J	320	$18,000	0.0%	$64.53	-12.8%	COM	636180101
—	MFA FINL INC	2,173	$18,000	0.0%	$8.28	—	COM	55272X102
IP	INTL PAPER CO	322	$18,000	0.0%	$33.81	+2.8%	COM	460146103
HSIC	SCHEIN HENRY INC	100	$18,000	0.0%	$63.70	+9.4%	COM	806407102
NKE	NIKE INC	310	$18,000	0.0%	$53.20	-9.3%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	441	$18,000	0.0%	$33.24	0.0%	COM	039483102
—	REYNOLDS AMERICAN INC	265	$17,000	0.0%	$49.93	—	COM	761713106
—	SPDR SERIES TRUST	445	$17,000	0.0%	$38.20	—	BLOOMBERG BRCLYS	78464A417
BEN	FRANKLIN RES INC	375	$17,000	0.0%	$33.59	-19.5%	COM	354613101
IWS	ISHARES TR	200	$17,000	0.0%	$79.07	—	RUS MDCP VAL ETF	464287473
—	TRI CONTL CORP	682	$17,000	0.0%	$24.93	—	COM	895436103
MS	MORGAN STANLEY	364	$16,000	0.0%	$22.90	+46.5%	COM NEW	617446448
—	BHP BILLITON PLC	520	$16,000	0.0%	$31.12	—	SPONSORED ADR	05545E209
QSR	RESTAURANT BRANDS INTL INC	252	$16,000	0.0%	$53.28	+10.6%	COM	76131D103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,944	$16,000	0.0%	$7.13	—	SPONSORED ADR	05946K101
TOL	TOLL BROTHERS INC	405	$16,000	0.0%	$33.34	+11.9%	COM	889478103
HBAN	HUNTINGTON BANCSHARES INC	1,175	$16,000	0.0%	$6.58	+35.1%	COM	446150104
JLL	JONES LANG LASALLE INC	128	$16,000	0.0%	$109.89	+3.0%	COM	48020Q107
ALL	ALLSTATE CORP	181	$16,000	0.0%	$51.82	+34.7%	COM	020002101
XHB	SPDR SERIES TRUST	424	$16,000	0.0%	$37.83	—	S&P HOMEBUILD	78464A888
—	DUN & BRADSTREET CORP DEL NE	150	$16,000	0.0%	$114.74	—	COM	26483E100
SO	SOUTHERN CO	314	$15,000	0.0%	$28.57	+22.8%	COM	842587107
—	KELLOGG CO	215	$15,000	0.0%	$52.10	-5.7%	COM	487836108
BR	BROADRIDGE FINL SOLUTIONS IN	200	$15,000	0.0%	$62.39	0.0%	COM	11133T103
EA	ELECTRONIC ARTS INC	143	$15,000	0.0%	$71.73	+39.6%	COM	285512109
—	CHINA MOBILE LIMITED	282	$15,000	0.0%	$60.43	—	SPONSORED ADR	16941M109
CHRW	C H ROBINSON WORLDWIDE INC	220	$15,000	0.0%	$58.26	-0.8%	COM NEW	12541W209
D	DOMINION ENERGY INC	200	$15,000	0.0%	$46.55	+15.4%	COM	25746U109
AXP	AMERICAN EXPRESS CO	182	$15,000	0.0%	$59.02	+19.1%	COM	025816109
—	TOTAL S A	312	$15,000	0.0%	$46.79	—	SPONSORED ADR	89151E109
HAL	HALLIBURTON CO	341	$15,000	0.0%	$41.17	-6.1%	COM	406216101
—	BAKER HUGHES INC	265	$14,000	0.0%	$53.86	—	COM	057224107
VAW	VANGUARD WORLD FDS	115	$14,000	0.0%	$111.61	—	MATERIALS ETF	92204A801
LEN	LENNAR CORP	257	$14,000	0.0%	$37.06	+21.4%	CL A	526057104
—	WESTPAC BKG CORP	600	$14,000	0.0%	$39.66	—	SPONSORED ADR	961214301
—	AEGON N V	2,700	$14,000	0.0%	$5.47	—	NY REGISTRY SH	007924103
—	CDK GLOBAL INC	230	$14,000	0.0%	$60.87	—	COM	12508E101
—	POWERSHARES ETF TR II	323	$14,000	0.0%	$43.34	—	S&P500 LOW VOL	73937B779
—	DUKE REALTY CORP	483	$14,000	0.0%	$24.05	—	COM NEW	264411505
DOX	AMDOCS LTD	222	$14,000	0.0%	$38.79	+37.3%	SHS	G02602103
LYB	LYONDELLBASELL INDUSTRIES N	160	$14,000	0.0%	$37.90	+31.4%	SHS - A -	N53745100
—	MARATHON OIL CORP	1,142	$14,000	0.0%	$23.52	—	COM	565849106
—	DELL TECHNOLOGIES INC	222	$14,000	0.0%	$47.78	—	COM CL V	24703L103
—	COACH INC	304	$14,000	0.0%	$46.92	—	COM	189754104
TS	TENARIS S A	450	$14,000	0.0%	$33.33	—	SPONSORED ADR	88031M109
MT	ARCELORMITTAL SA LUXEMBOURG	589	$13,000	0.0%	$22.07	—	NY REGISTRY SH	03938L203
BIIB	BIOGEN INC	47	$13,000	0.0%	$308.43	-14.3%	COM	09062X103
TAP	MOLSON COORS BREWING CO	148	$13,000	0.0%	$80.26	-7.7%	CL B	60871R209
—	ONEBEACON INSURANCE GROUP LT	715	$13,000	0.0%	$13.99	—	CL A	G67742109
PLD	PROLOGIS INC	229	$13,000	0.0%	$39.25	+11.4%	COM	74340W103
VOYA	VOYA FINL INC	355	$13,000	0.0%	$36.14	-9.6%	COM	929089100
—	TE CONNECTIVITY LTD	170	$13,000	0.0%	$63.80	—	REG SHS	H84989104
YUMC	YUM CHINA HLDGS INC	338	$13,000	0.0%	$26.68	+35.3%	COM	98850P109
XEL	XCEL ENERGY INC	279	$13,000	0.0%	$32.23	+9.5%	COM	98389B100
CBRE	CBRE GROUP INC	350	$13,000	0.0%	$27.30	+27.4%	CL A	12504L109
FAN	FIRST TR EXCHANGE TRADED FD	1,000	$13,000	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
DHR	DANAHER CORP DEL	151	$13,000	0.0%	$69.45	+3.4%	COM	235851102
IEO	ISHARES TR	216	$12,000	0.0%	$87.59	—	US OIL&GS EX ETF	464288851
ZTS	ZOETIS INC	200	$12,000	0.0%	$50.46	+9.6%	CL A	98978V103
OLN	OLIN CORP	405	$12,000	0.0%	$23.45	+2.7%	COM PAR $1	680665205
FMS	FRESENIUS MED CARE AG&CO KGA	256	$12,000	0.0%	$42.97	—	SPONSORED ADR	358029106
HXL	HEXCEL CORP NEW	220	$12,000	0.0%	$32.19	+60.7%	COM	428291108
EMB	ISHARES TR	101	$12,000	0.0%	$118.81	—	JP MOR EM MK ETF	464288281
—	BUCKEYE PARTNERS L P	190	$12,000	0.0%	$76.92	—	UNIT LTD PARTN	118230101
UGP	ULTRAPAR PARTICIPACOES S A	507	$12,000	0.0%	$21.70	—	SP ADR REP COM	90400P101
PHG	KONINKLIJKE PHILIPS N V	331	$12,000	0.0%	$25.44	—	NY REG SH NEW	500472303
—	BERRY GLOBAL GROUP INC	210	$12,000	0.0%	$35.39	—	COM	08579W103
NSC	NORFOLK SOUTHERN CORP	100	$12,000	0.0%	$59.57	+65.8%	COM	655844108
—	SYMANTEC CORP	435	$12,000	0.0%	$30.12	—	COM	871503108
—	WESTROCK CO	215	$12,000	0.0%	$46.89	—	COM	96145D105
ABEV	AMBEV SA	2,210	$12,000	0.0%	$5.77	—	SPONSORED ADR	02319V103
THG	HANOVER INS GROUP INC	135	$12,000	0.0%	$47.17	+41.2%	COM	410867105
REGN	REGENERON PHARMACEUTICALS	25	$12,000	0.0%	$445.34	-2.3%	COM	75886F107
PVH	PVH CORP	106	$12,000	0.0%	$103.84	-1.4%	COM	693656100
—	VECTREN CORP	185	$11,000	0.0%	$48.65	—	COM	92240G101
TEX	TEREX CORP NEW	287	$11,000	0.0%	$29.87	+13.3%	COM	880779103
SHY	ISHARES TR	130	$11,000	0.0%	$84.60	—	1-3 YR TR BD ETF	464287457
GPN	GLOBAL PMTS INC	120	$11,000	0.0%	$54.62	+50.6%	COM	37940X102
—	FIRST POTOMAC RLTY TR	1,000	$11,000	0.0%	$11.00	—	COM	33610F109
—	CHICAGO BRIDGE & IRON CO N V	575	$11,000	0.0%	$60.65	—	COM	167250109
LBRDK	LIBERTY BROADBAND CORP	131	$11,000	0.0%	$62.52	+31.0%	COM SER C	530307305
ORANY	ORANGE	685	$11,000	0.0%	$16.06	—	SPONSORED ADR	684060106
IJR	ISHARES TR	162	$11,000	0.0%	$104.82	—	CORE S&P SCP ETF	464287804
ZION	ZIONS BANCORPORATION	247	$11,000	0.0%	$29.19	+41.0%	COM	989701107
KMB	KIMBERLY CLARK CORP	87	$11,000	0.0%	$93.07	+3.4%	COM	494368103
PEGA	PEGASYSTEMS INC	193	$11,000	0.0%	$13.56	+94.6%	COM	705573103
EXC	EXELON CORP	299	$11,000	0.0%	$18.08	+4.3%	COM	30161N101
CCK	CROWN HOLDINGS INC	177	$11,000	0.0%	$43.09	+24.5%	COM	228368106
—	MONMOUTH REAL ESTATE INVT CO	745	$11,000	0.0%	$10.00	—	CL A	609720107
—	NEWFIELD EXPL CO	370	$11,000	0.0%	$33.86	—	COM	651290108
—	TATA MTRS LTD	343	$11,000	0.0%	$34.99	—	SPONSORED ADR	876568502
EOG	EOG RES INC	121	$11,000	0.0%	$73.59	-6.7%	COM	26875P101
—	WEINGARTEN RLTY INVS	350	$11,000	0.0%	$35.19	—	SH BEN INT	948741103
CNQ	CANADIAN NAT RES LTD	381	$11,000	0.0%	$10.11	+0.1%	COM	136385101
INGR	INGREDION INC	92	$11,000	0.0%	$93.19	+27.4%	COM	457187102
—	MONSANTO CO NEW	89	$11,000	0.0%	$104.32	—	COM	61166W101
JCI	JOHNSON CTLS INTL PLC	222	$10,000	0.0%	$33.21	+3.4%	SHS	G51502105
—	ABERDEEN ISRAEL FUND INC	500	$10,000	0.0%	$14.00	—	COM	00301L109
SATS	ECHOSTAR CORP	160	$10,000	0.0%	$41.00	+16.2%	CL A	278768106
BAH	BOOZ ALLEN HAMILTON HLDG COR	299	$10,000	0.0%	$30.44	+1.0%	CL A	099502106
TJX	TJX COS INC NEW	142	$10,000	0.0%	$32.19	+3.7%	COM	872540109
CW	CURTISS WRIGHT CORP	109	$10,000	0.0%	$73.39	+17.9%	COM	231561101
—	HCP INC	305	$10,000	0.0%	$41.28	—	COM	40414L109
GT	GOODYEAR TIRE & RUBR CO	284	$10,000	0.0%	$28.21	+22.1%	COM	382550101
PWR	QUANTA SVCS INC	289	$10,000	0.0%	$24.99	+30.8%	COM	74762E102
COR	AMERISOURCEBERGEN CORP	103	$10,000	0.0%	$57.66	+17.3%	COM	03073E105
SCHC	SCHWAB STRATEGIC TR	285	$10,000	0.0%	$35.09	—	INTL SCEQT ETF	808524888
AME	AMETEK INC NEW	166	$10,000	0.0%	$50.42	+10.3%	COM	031100100
ADP	AUTOMATIC DATA PROCESSING IN	98	$10,000	0.0%	$45.70	+84.3%	COM	053015103
—	PHYSICIANS RLTY TR	500	$10,000	0.0%	$14.80	—	COM	71943U104
—	PARSLEY ENERGY INC	354	$10,000	0.0%	$27.69	—	CL A	701877102
MINT	PIMCO ETF TR	96	$10,000	0.0%	$104.17	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	90	$10,000	0.0%	$110.77	—	CORE US AGGBD ET	464287226
CHD	CHURCH & DWIGHT INC	200	$10,000	0.0%	$45.79	0.0%	COM	171340102
—	SWIFT TRANSN CO	395	$10,000	0.0%	$20.25	—	CL A	87074U101
AL	AIR LEASE CORP	247	$9,000	0.0%	$31.02	+4.1%	CL A	00912X302
SMOG	VANECK VECTORS ETF TR	155	$9,000	0.0%	$48.61	—	GLOBAL ALTER ETF	92189F502
—	FERRO CORP	507	$9,000	0.0%	$12.93	—	COM	315405100
—	OUTFRONT MEDIA INC	400	$9,000	0.0%	$22.50	—	COM	69007J106
DOV	DOVER CORP	110	$9,000	0.0%	$45.19	+25.7%	COM	260003108
—	CLAYMORE EXCHANGE TRD FD TR	200	$9,000	0.0%	$45.00	—	GUGGEN DEFN EQTY	18383M878
ALSN	ALLISON TRANSMISSION HLDGS I	245	$9,000	0.0%	$25.02	+30.1%	COM	01973R101
ALK	ALASKA AIR GROUP INC	96	$9,000	0.0%	$53.00	+56.2%	COM	011659109
CAH	CARDINAL HEALTH INC	121	$9,000	0.0%	$53.14	+9.9%	COM	14149Y108
—	LAZARD LTD	201	$9,000	0.0%	$51.14	—	SHS A	G54050102
STWD	STARWOOD PPTY TR INC	385	$9,000	0.0%	$21.50	—	COM	85571B105
—	ENERGEN CORP	177	$9,000	0.0%	$57.43	—	COM	29265N108
HUN	HUNTSMAN CORP	360	$9,000	0.0%	$21.51	+15.2%	COM	447011107
—	INTERCONTINENTAL HOTELS GROU	158	$9,000	0.0%	$56.96	—	SPONSORED ADR	45857P707
—	BB&T CORP	189	$9,000	0.0%	$42.22	—	COM	054937107
BDN	BRANDYWINE RLTY TR	500	$9,000	0.0%	$14.00	—	SH BEN INT NEW	105368203
GPRO	GOPRO INC	1,115	$9,000	0.0%	$13.73	-38.4%	CL A	38268T103
AES	AES CORP	824	$9,000	0.0%	$9.48	-11.7%	COM	00130H105
NPO	ENPRO INDS INC	124	$9,000	0.0%	$62.99	+9.8%	COM	29355X107
ACGL	ARCH CAP GROUP LTD	97	$9,000	0.0%	$17.54	+72.0%	ORD	G0450A105
ADSK	AUTODESK INC	88	$9,000	0.0%	$43.36	+128.2%	COM	052769106
DAN	DANA INCORPORATED	423	$9,000	0.0%	$14.40	+17.3%	COM	235825205
—	PAREXEL INTL CORP	100	$9,000	0.0%	$66.67	—	COM	699462107
AMG	AFFILIATED MANAGERS GROUP	47	$8,000	0.0%	$147.27	+5.2%	COM	008252108
—	HANESBRANDS INC	354	$8,000	0.0%	$30.96	—	COM	410345102
BMRN	BIOMARIN PHARMACEUTICAL INC	83	$8,000	0.0%	$69.16	+31.5%	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	62	$8,000	0.0%	$81.76	+47.2%	COM	92532F100
WAL	WESTERN ALLIANCE BANCORP	170	$8,000	0.0%	$28.46	+45.1%	COM	957638109
XRAY	DENTSPLY SIRONA INC	131	$8,000	0.0%	$61.05	+3.5%	COM	24906P109
DRI	DARDEN RESTAURANTS INC	90	$8,000	0.0%	$55.14	+24.7%	COM	237194105
MEI	METHODE ELECTRS INC	202	$8,000	0.0%	$25.58	+34.9%	COM	591520200
FCX	FREEPORT-MCMORAN INC	642	$8,000	0.0%	$13.51	-18.5%	CL B	35671D857
SRE	SEMPRA ENERGY	70	$8,000	0.0%	$30.53	+40.3%	COM	816851109
SMH	VANECK VECTORS ETF TR	101	$8,000	0.0%	$79.21	—	SEMICONDUCTOR ET	92189F676
CDW	CDW CORP	130	$8,000	0.0%	$38.52	+40.2%	COM	12514G108
LYV	LIVE NATION ENTERTAINMENT IN	243	$8,000	0.0%	$31.75	+5.6%	COM	538034109
F	FORD MTR CO DEL	730	$8,000	0.0%	$8.21	-13.6%	COM PAR $0.01	345370860
—	TAUBMAN CTRS INC	127	$8,000	0.0%	$70.87	—	COM	876664103
VNO	VORNADO RLTY TR	85	$8,000	0.0%	$93.64	—	SH BEN INT	929042109
SCI	SERVICE CORP INTL	243	$8,000	0.0%	$24.55	+29.8%	COM	817565104
IPGP	IPG PHOTONICS CORP	57	$8,000	0.0%	$73.71	+82.1%	COM	44980X109
MGEE	MGE ENERGY INC	117	$8,000	0.0%	$46.22	+17.6%	COM	55277P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	70	$8,000	0.0%	$58.72	+45.1%	COM	015271109
SBNY	SIGNATURE BK NEW YORK N Y	52	$7,000	0.0%	$153.24	—	COM	82669G104
—	ELECTRONICS FOR IMAGING INC	143	$7,000	0.0%	$48.95	—	COM	286082102
MRCY	MERCURY SYS INC	167	$7,000	0.0%	$24.01	+63.6%	COM	589378108
—	IPASS INC	5,000	$7,000	0.0%	$1.40	—	COM	46261V108
—	COVANTA HLDG CORP	565	$7,000	0.0%	$17.25	—	COM	22282E102
NEAR	ISHARES U S ETF TR	132	$7,000	0.0%	$53.03	—	SHT MAT BD ETF	46431W507
—	CARDIOVASCULAR SYS INC DEL	215	$7,000	0.0%	$24.49	—	COM	141619106
—	BLACKROCK MUN 2030 TAR TERM	300	$7,000	0.0%	$23.33	—	COM SHS BEN IN	09257P105
—	E TRADE FINANCIAL CORP	197	$7,000	0.0%	$35.53	—	COM NEW	269246401
NWL	NEWELL BRANDS INC	129	$7,000	0.0%	$27.93	+23.7%	COM	651229106
POR	PORTLAND GEN ELEC CO	151	$7,000	0.0%	$21.64	+53.4%	COM NEW	736508847
—	PREMIER INC	204	$7,000	0.0%	$34.31	—	CL A	74051N102
—	TALEND S A	188	$7,000	0.0%	$26.60	—	ADS	874224207
XLK	SELECT SECTOR SPDR TR	130	$7,000	0.0%	$42.48	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST II	295	$7,000	0.0%	$23.90	—	SENIOR LN PORT	73936Q769
ELV	ANTHEM INC	37	$7,000	0.0%	$105.54	+52.0%	COM	036752103
AYI	ACUITY BRANDS INC	36	$7,000	0.0%	$171.47	0.0%	COM	00508Y102
AMT	AMERICAN TOWER CORP NEW	50	$7,000	0.0%	$92.88	+10.8%	COM	03027X100
—	VIACOM INC NEW	199	$7,000	0.0%	$71.85	—	CL B	92553P201
—	ASPEN TECHNOLOGY INC	119	$7,000	0.0%	$38.23	—	COM	045327103
WY	WEYERHAEUSER CO	200	$7,000	0.0%	$21.35	+12.6%	COM	962166104
AEE	AMEREN CORP	120	$7,000	0.0%	$38.07	+13.7%	COM	023608102
VLO	VALERO ENERGY CORP NEW	104	$7,000	0.0%	$42.88	+7.3%	COM	91913Y100
PNR	PENTAIR PLC	106	$7,000	0.0%	$35.60	+7.6%	SHS	G7S00T104
FRCB	FIRST REP BK SAN FRANCISCO C	72	$7,000	0.0%	$61.42	+47.9%	COM	33616C100
MD	MEDNAX INC	114	$7,000	0.0%	$49.21	+20.5%	COM	58502B106
—	MICHAEL KORS HLDGS LTD	198	$7,000	0.0%	$51.64	—	SHS	G60754101
BSX	BOSTON SCIENTIFIC CORP	251	$7,000	0.0%	$17.03	+55.9%	COM	101137107
—	OCLARO INC	700	$7,000	0.0%	$10.00	—	COM NEW	67555N206
—	BLUE BUFFALO PET PRODS INC	292	$7,000	0.0%	$20.77	—	COM	09531U102
—	PROSHARES TR	460	$7,000	0.0%	$21.97	—	ULTRAPRO SHORT S	74348A442
—	XILINX INC	113	$7,000	0.0%	$51.33	—	COM	983919101
CASY	CASEYS GEN STORES INC	64	$7,000	0.0%	$63.71	+64.5%	COM	147528103
CCL	CARNIVAL CORP	101	$7,000	0.0%	$37.56	+50.2%	UNIT 99/99/9999	143658300
—	ATLAS FINANCIAL HOLDINGS INC	450	$7,000	0.0%	$17.20	—	SHS NEW	G06207115
—	FIRST DATA CORP NEW	361	$7,000	0.0%	$15.32	—	COM CL A	32008D106
—	ALEXION PHARMACEUTICALS INC	55	$7,000	0.0%	$120.99	—	COM	015351109
PAG	PENSKE AUTOMOTIVE GRP INC	158	$7,000	0.0%	$51.11	-13.8%	COM	70959W103
SJM	SMUCKER J M CO	51	$6,000	0.0%	$109.93	-12.4%	COM NEW	832696405
—	CAI INTERNATIONAL INC	240	$6,000	0.0%	$21.33	—	COM	12477X106
IVZ	INVESCO LTD	160	$6,000	0.0%	$21.31	+2.2%	SHS	G491BT108
—	SL GREEN RLTY CORP	56	$6,000	0.0%	$100.88	—	COM	78440X101
LEA	LEAR CORP	39	$6,000	0.0%	$95.13	+25.7%	COM NEW	521865204
MAN	MANPOWERGROUP INC	51	$6,000	0.0%	$78.94	+30.8%	COM	56418H100
—	DELPHI AUTOMOTIVE PLC	66	$6,000	0.0%	$60.61	—	SHS	G27823106
XPO	XPO LOGISTICS INC	100	$6,000	0.0%	$18.72	0.0%	COM	983793100
FITB	FIFTH THIRD BANCORP	222	$6,000	0.0%	$13.86	+30.0%	COM	316773100
DHI	D R HORTON INC	183	$6,000	0.0%	$25.80	+17.8%	COM	23331A109
—	FOOT LOCKER INC	116	$6,000	0.0%	$57.94	—	COM	344849104
AIG	AMERICAN INTL GROUP INC	100	$6,000	0.0%	$48.17	+3.3%	COM NEW	026874784
USB	US BANCORP DEL	122	$6,000	0.0%	$23.67	+56.2%	COM NEW	902973304
—	TRANSCANADA CORP	133	$6,000	0.0%	$45.11	—	COM	89353D107
MU	MICRON TECHNOLOGY INC	212	$6,000	0.0%	$12.17	+134.7%	COM	595112103
—	TRUSTCO BK CORP N Y	816	$6,000	0.0%	$6.22	—	COM	898349105
—	CORE LABORATORIES N V	64	$6,000	0.0%	$110.61	—	COM	N22717107
HASI	HANNON ARMSTRONG SUST INFR C	250	$6,000	0.0%	$11.86	+19.6%	COM	41068X100
RCL	ROYAL CARIBBEAN CRUISES LTD	59	$6,000	0.0%	$97.28	0.0%	COM	V7780T103
BAX	BAXTER INTL INC	100	$6,000	0.0%	$49.09	0.0%	COM	071813109
—	ACTIVISION BLIZZARD INC	97	$6,000	0.0%	$22.74	—	COM	00507V109
NOK	NOKIA CORP	1,000	$6,000	0.0%	$4.00	—	SPONSORED ADR	654902204
LOW	LOWES COS INC	74	$6,000	0.0%	$63.08	+10.5%	COM	548661107
—	GREEN BANCORP INC	330	$6,000	0.0%	$16.04	—	COM	39260X100
—	GLADSTONE CAPITAL CORP	575	$6,000	0.0%	$8.70	—	COM	376535100
GAIN	GLADSTONE INVT CORP	650	$6,000	0.0%	$2.57	+48.5%	COM	376546107
FTV	FORTIVE CORP	102	$6,000	0.0%	$34.58	+9.9%	COM	34959J108
—	TRIANGLE CAP CORP	335	$6,000	0.0%	$21.37	—	COM	895848109
MOO	VANECK VECTORS ETF TR	100	$6,000	0.0%	$50.00	—	AGRIBUSINESS ETF	92189F700
PNC	PNC FINL SVCS GROUP INC	50	$6,000	0.0%	$67.12	+34.6%	COM	693475105
TDY	TELEDYNE TECHNOLOGIES INC	45	$6,000	0.0%	$96.50	+34.3%	COM	879360105
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
—	APTEVO THERAPEUTICS INC	2,364	$5,000	0.0%	$2.46	—	COM	03835L108
ARW	ARROW ELECTRS INC	69	$5,000	0.0%	$59.06	+26.5%	COM	042735100
—	GUANGSHEN RY LTD	219	$5,000	0.0%	$27.40	—	SPONSORED ADR	40065W107
PI	IMPINJ INC	104	$5,000	0.0%	$31.46	+33.5%	COM	453204109
—	VALEANT PHARMACEUTICALS INTL	300	$5,000	0.0%	$101.67	—	COM	91911K102
AEP	AMERICAN ELEC PWR INC	65	$5,000	0.0%	$39.61	+29.5%	COM	025537101
PYPL	PAYPAL HLDGS INC	88	$5,000	0.0%	$36.05	+36.0%	COM	70450Y103
—	POWERSHARES QQQ TRUST	37	$5,000	0.0%	$116.74	—	UNIT SER 1	73935A104
GME	GAMESTOP CORP NEW	215	$5,000	0.0%	$5.35	-12.5%	CL A	36467W109
ACRE	ARES COML REAL ESTATE CORP	400	$5,000	0.0%	$10.63	—	COM	04013V108
BFH	ALLIANCE DATA SYSTEMS CORP	18	$5,000	0.0%	$166.11	+3.9%	COM	018581108
—	THL CR INC	520	$5,000	0.0%	$11.20	—	COM	872438106
BC	BRUNSWICK CORP	85	$5,000	0.0%	$37.83	+31.8%	COM	117043109
WHR	WHIRLPOOL CORP	24	$5,000	0.0%	$177.27	+3.2%	COM	963320106
PANW	PALO ALTO NETWORKS INC	36	$5,000	0.0%	$23.96	-15.7%	COM	697435105
LZB	LA Z BOY INC	140	$5,000	0.0%	$24.80	+13.2%	COM	505336107
OMC	OMNICOM GROUP INC	58	$5,000	0.0%	$54.55	+12.6%	COM	681919106
FBIZ	FIRST BUS FINL SVCS INC WIS	200	$5,000	0.0%	$17.23	+12.3%	COM	319390100
EXI	ISHARES TR	55	$5,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
EWBC	EAST WEST BANCORP INC	89	$5,000	0.0%	$26.81	+67.6%	COM	27579R104
—	PDL BIOPHARMA INC	2,000	$5,000	0.0%	$2.50	—	COM	69329Y104
—	MASONITE INTL CORP NEW	70	$5,000	0.0%	$71.43	—	COM	575385109
—	ALLEGHANY CORP DEL	9	$5,000	0.0%	$218.97	—	COM	017175100
DEO	DIAGEO P L C	40	$5,000	0.0%	$118.76	—	SPON ADR NEW	25243Q205
AMCX	AMC NETWORKS INC	100	$5,000	0.0%	$57.00	-1.9%	CL A	00164V103
ALB	ALBEMARLE CORP	50	$5,000	0.0%	$64.37	+50.2%	COM	012653101
AKAM	AKAMAI TECHNOLOGIES INC	100	$5,000	0.0%	$52.77	0.0%	COM	00971T101
—	SODASTREAM INTERNATIONAL LTD	92	$5,000	0.0%	$28.57	—	USD SHS	M9068E105
LADR	LADDER CAP CORP	351	$5,000	0.0%	$14.50	—	CL A	505743104
BXP	BOSTON PROPERTIES INC	44	$5,000	0.0%	$76.24	+14.0%	COM	101121101
MEOH	METHANEX CORP	118	$5,000	0.0%	$44.71	-2.3%	COM	59151K108
MAS	MASCO CORP	136	$5,000	0.0%	$21.42	+49.7%	COM	574599106
IGV	ISHARES TR	37	$5,000	0.0%	$81.08	—	NA TEC-SFTWR ETF	464287515
EIX	EDISON INTL	67	$5,000	0.0%	$40.69	+36.8%	COM	281020107
—	DIREXION SHS ETF TR	305	$5,000	0.0%	$41.60	—	DAILY SM CAP BEA	25490K521
UNM	UNUM GROUP	115	$5,000	0.0%	$36.06	+27.5%	COM	91529Y106
—	DUPONT FABROS TECHNOLOGY INC	80	$5,000	0.0%	$25.00	—	COM	26613Q106
SEE	SEALED AIR CORP NEW	113	$5,000	0.0%	$27.48	+37.8%	COM	81211K100
—	SPIRIT AIRLS INC	101	$5,000	0.0%	$43.48	—	COM	848577102
ECL	ECOLAB INC	39	$5,000	0.0%	$108.98	+8.0%	COM	278865100
HIW	HIGHWOODS PPTYS INC	105	$5,000	0.0%	$47.62	—	COM	431284108
RGA	REINSURANCE GROUP AMER INC	38	$5,000	0.0%	$80.66	+56.5%	COM NEW	759351604
NGS	NATURAL GAS SERVICES GROUP	200	$5,000	0.0%	$21.33	+23.0%	COM	63886Q109
—	EQUITY COMWLTH	151	$5,000	0.0%	$25.88	—	COM SH BEN INT	294628102
HYG	ISHARES TR	59	$5,000	0.0%	$84.75	—	IBOXX HI YD ETF	464288513
SHOO	MADDEN STEVEN LTD	123	$5,000	0.0%	$20.15	+8.8%	COM	556269108
—	COLONY NORTHSTAR INC	366	$5,000	0.0%	$13.66	—	CL A COM	19625W104
—	IAC INTERACTIVECORP	37	$4,000	0.0%	$66.75	—	COM	44919P508
DY	DYCOM INDS INC	45	$4,000	0.0%	$69.61	+39.3%	COM	267475101
COLB	COLUMBIA BKG SYS INC	92	$4,000	0.0%	$18.89	+42.0%	COM	197236102
ENB	ENBRIDGE INC	106	$4,000	0.0%	$24.73	-3.7%	COM	29250N105
REG	REGENCY CTRS CORP	56	$4,000	0.0%	$42.07	+6.2%	COM	758849103
—	NABORS INDUSTRIES LTD	521	$4,000	0.0%	$13.23	—	SHS	G6359F103
—	PIMCO INCOME STRATEGY FUND I	400	$4,000	0.0%	$10.00	—	COM	72201J104
—	TELETECH HOLDINGS INC	110	$4,000	0.0%	$32.00	—	COM	879939106
UMH	UMH PPTYS INC	225	$4,000	0.0%	$11.00	—	COM	903002103
EBAY	EBAY INC	111	$4,000	0.0%	$26.35	+15.6%	COM	278642103
DXC	DXC TECHNOLOGY CO	51	$4,000	0.0%	$62.87	0.0%	COM	23355L106
RHI	ROBERT HALF INTL INC	88	$4,000	0.0%	$37.30	+25.3%	COM	770323103
LFCR	LANDEC CORP	275	$4,000	0.0%	$12.24	+13.8%	COM	514766104
—	PERFICIENT INC	229	$4,000	0.0%	$20.04	—	COM	71375U101
TCBK	TRICO BANCSHARES	101	$4,000	0.0%	$26.86	+31.2%	COM	896095106
—	PETROCHINA CO LTD	69	$4,000	0.0%	$62.17	—	SPONSORED ADR	71646E100
—	ARRIS INTL INC	130	$4,000	0.0%	$24.39	—	SHS	G0551A103
BCE	BCE INC	96	$4,000	0.0%	$26.61	0.0%	COM NEW	05534B760
—	POWERSHARES ETF TRUST	103	$4,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
—	NEVSUN RES LTD	1,800	$4,000	0.0%	$3.00	—	COM	64156L101
CWST	CASELLA WASTE SYS INC	255	$4,000	0.0%	$4.81	+207.5%	CL A	147448104
IXC	ISHARES TR	120	$4,000	0.0%	$50.00	—	GLOBAL ENERG ETF	464287341
TPC	TUTOR PERINI CORP	123	$4,000	0.0%	$23.31	+21.9%	COM	901109108
EXTR	EXTREME NETWORKS INC	417	$4,000	0.0%	$3.95	+124.4%	COM	30226D106
FRPT	FRESHPET INC	242	$4,000	0.0%	$9.85	+39.9%	COM	358039105
FANG	DIAMONDBACK ENERGY INC	45	$4,000	0.0%	$58.01	+29.4%	COM	25278X109
PEBO	PEOPLES BANCORP INC	115	$4,000	0.0%	$22.71	+41.9%	COM	709789101
AJG	GALLAGHER ARTHUR J & CO	66	$4,000	0.0%	$49.64	0.0%	COM	363576109
FLEX	FLEX LTD	264	$4,000	0.0%	$8.20	+51.0%	ORD	Y2573F102
—	WOORI BK	83	$4,000	0.0%	$24.10	—	ADR	98105T104
—	SOUTHWESTERN ENERGY CO	585	$4,000	0.0%	$8.65	—	COM	845467109
L	LOEWS CORP	77	$4,000	0.0%	$42.21	+6.7%	COM	540424108
CC	CHEMOURS CO	118	$4,000	0.0%	$7.40	+290.5%	COM	163851108
JBL	JABIL INC	145	$4,000	0.0%	$18.59	+49.2%	COM	466313103
BRO	BROWN & BROWN INC	100	$4,000	0.0%	$14.27	+40.0%	COM	115236101
DGX	QUEST DIAGNOSTICS INC	37	$4,000	0.0%	$69.82	+27.7%	COM	74834L100
STLD	STEEL DYNAMICS INC	107	$4,000	0.0%	$17.73	+63.4%	COM	858119100
—	GLOBAL BRASS & COPPR HLDGS I	145	$4,000	0.0%	$20.01	—	COM	37953G103
STKL	SUNOPTA INC	369	$4,000	0.0%	$6.07	+37.9%	COM	8676EP108
—	VERIFONE SYS INC	170	$3,000	0.0%	$23.45	—	COM	92342Y109
EUFN	ISHARES	120	$3,000	0.0%	$19.39	—	MSCI EURO FL ETF	464289180
SIG	SIGNET JEWELERS LIMITED	53	$3,000	0.0%	$89.93	-43.2%	SHS	G81276100
DEI	DOUGLAS EMMETT INC	71	$3,000	0.0%	$35.70	—	COM	25960P109
—	AMAG PHARMACEUTICALS INC	163	$3,000	0.0%	$28.55	—	COM	00163U106
EXPE	EXPEDIA INC DEL	20	$3,000	0.0%	$79.96	+68.8%	COM NEW	30212P303
—	ANALOGIC CORP	40	$3,000	0.0%	$88.89	—	COM PAR $0.05	032657207
—	KRATON CORPORATION	97	$3,000	0.0%	$36.36	—	COM	50077C106
—	SEAGATE TECHNOLOGY PLC	83	$3,000	0.0%	$39.89	—	SHS	G7945M107
—	FINISAR CORP	108	$3,000	0.0%	$30.70	—	COM NEW	31787A507
FDUS	FIDUS INVT CORP	150	$3,000	0.0%	$5.26	+24.2%	COM	316500107
SLM	SLM CORP	301	$3,000	0.0%	$9.06	+25.7%	COM	78442P106
—	XEROX CORP	100	$3,000	0.0%	$30.00	—	COM NEW	984121608
—	KAPSTONE PAPER & PACKAGING C	150	$3,000	0.0%	$25.95	—	COM	48562P103
—	XERIUM TECHNOLOGIES INC	485	$3,000	0.0%	$11.83	—	COM NEW	98416J118
CBT	CABOT CORP	62	$3,000	0.0%	$39.36	+12.7%	COM	127055101
—	CAMBREX CORP	50	$3,000	0.0%	$40.00	—	COM	132011107
CATY	CATHAY GEN BANCORP	75	$3,000	0.0%	$18.48	+53.7%	COM	149150104
SPSC	SPS COMM INC	44	$3,000	0.0%	$32.85	-9.7%	COM	78463M107
—	BANCORPSOUTH INC	110	$3,000	0.0%	$24.00	—	COM	059692103
BWA	BORGWARNER INC	68	$3,000	0.0%	$29.17	+8.8%	COM	099724106
IEF	ISHARES TR	30	$3,000	0.0%	$106.00	—	7-10YR TR BD ETF	464287440
—	STERICYCLE INC	45	$3,000	0.0%	$74.07	—	COM	858912108
SWKS	SKYWORKS SOLUTIONS INC	29	$3,000	0.0%	$54.57	+55.8%	COM	83088M102
—	STATE BK FINL CORP	105	$3,000	0.0%	$25.00	—	COM	856190103
—	DRIL-QUIP INC	70	$3,000	0.0%	$57.14	—	COM	262037104
—	KATE SPADE & CO	189	$3,000	0.0%	$19.48	—	COM	485865109
KFRC	KFORCE INC	175	$3,000	0.0%	$20.10	0.0%	COM	493732101
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$3.00	—	COM	900435108
—	INTERPUBLIC GROUP COS INC	127	$3,000	0.0%	$16.05	+8.4%	COM	460690100
—	TESORO CORP	36	$3,000	0.0%	$79.03	—	COM	881609101
—	HEARTLAND FINL USA INC	55	$3,000	0.0%	$28.57	—	COM	42234Q102
—	UNITED FINL BANCORP INC NEW	189	$3,000	0.0%	$13.95	—	COM	910304104
UHS	UNIVERSAL HLTH SVCS INC	21	$3,000	0.0%	$112.88	+1.5%	CL B	913903100
HOG	HARLEY DAVIDSON INC	49	$3,000	0.0%	$54.63	+1.9%	COM	412822108
UNFI	UNITED NAT FOODS INC	94	$3,000	0.0%	$66.39	-39.5%	COM	911163103
—	HESS CORP	67	$3,000	0.0%	$59.70	—	COM	42809H107
EQT	EQT CORP	56	$3,000	0.0%	$36.99	-21.1%	COM	26884L109
EPAM	EPAM SYS INC	35	$3,000	0.0%	$68.54	+17.3%	COM	29414B104
—	BLACKROCK TAX MUNICPAL BD TR	120	$3,000	0.0%	$25.00	—	SHS	09248X100
BIP	BROOKFIELD INFRAST PARTNERS	75	$3,000	0.0%	$40.00	—	LP INT UNIT	G16252101
CALY	CALLAWAY GOLF CO	246	$3,000	0.0%	$11.04	+10.4%	COM	131193104
DXYN	DIXIE GROUP INC	660	$3,000	0.0%	$5.89	-31.3%	CL A	255519100
CVS	CVS HEALTH CORP	38	$3,000	0.0%	$58.45	+3.2%	COM	126650100
—	CORE MARK HOLDING CO INC	86	$3,000	0.0%	$54.53	—	COM	218681104
CME	CME GROUP INC	25	$3,000	0.0%	$87.55	0.0%	COM	12572Q105
—	CITY OFFICE REIT INC	200	$3,000	0.0%	$10.00	—	COM	178587101
NHI	NATIONAL HEALTH INVS INC	37	$3,000	0.0%	$66.67	—	COM	63633D104
MTD	METTLER TOLEDO INTERNATIONAL	5	$3,000	0.0%	$244.23	+124.3%	COM	592688105
—	SANDSTORM GOLD LTD	750	$3,000	0.0%	$4.00	—	COM NEW	80013R206
MOD	MODINE MFG CO	195	$3,000	0.0%	$10.30	+32.4%	COM	607828100
SF	STIFEL FINL CORP	55	$3,000	0.0%	$18.87	+44.5%	COM	860630102
MRSH	MARSH & MCLENNAN COS INC	44	$3,000	0.0%	$45.87	+43.0%	COM	571748102
—	PACIFIC PREMIER BANCORP	70	$3,000	0.0%	$20.02	—	COM	69478X105
PRGS	PROGRESS SOFTWARE CORP	88	$3,000	0.0%	$28.59	+3.6%	COM	743312100
ASIX	ADVANSIX INC	83	$3,000	0.0%	$16.41	+58.5%	COM	00773T101
AUPH	AURINIA PHARMACEUTICALS INC	454	$3,000	0.0%	$5.32	+26.7%	COM	05156V102
APAM	ARTISAN PARTNERS ASSET MGMT	92	$3,000	0.0%	$11.93	+6.3%	CL A	04316A108
—	QEP RES INC	283	$3,000	0.0%	$12.20	—	COM	74733V100
—	BLUE HILLS BANCORP INC	176	$3,000	0.0%	$15.00	—	COM	095573101
—	BRIGGS & STRATTON CORP	108	$3,000	0.0%	$17.72	—	COM	109043109
—	BGC PARTNERS INC	200	$3,000	0.0%	$5.00	—	CL A	05541T101
BANC	BANC OF CALIFORNIA INC	143	$3,000	0.0%	$15.16	+14.2%	COM	05990K106
—	BED BATH & BEYOND INC	100	$3,000	0.0%	$67.99	—	COM	075896100
—	BEACON ROOFING SUPPLY INC	70	$3,000	0.0%	$37.50	—	COM	073685109
IXG	ISHARES TR	55	$3,000	0.0%	$54.55	—	GLOBAL FINLS ETF	464287333
VICR	VICOR CORP	180	$3,000	0.0%	$10.82	+64.3%	COM	925815102
—	XCERRA CORP	308	$3,000	0.0%	$5.71	—	COM	98400J108
WU	WESTERN UN CO	165	$3,000	0.0%	$17.30	—	COM	959802109
WTS	WATTS WATER TECHNOLOGIES INC	53	$3,000	0.0%	$62.83	-0.7%	CL A	942749102
ACIW	ACI WORLDWIDE INC	127	$3,000	0.0%	$18.98	+17.9%	COM	004498101
TLT	ISHARES TR	22	$3,000	0.0%	$136.36	—	20 YR TR BD ETF	464287432
—	TOWER INTL INC	140	$3,000	0.0%	$25.30	—	COM	891826109
ELME	WASHINGTON REAL ESTATE INVT	88	$3,000	0.0%	$34.09	—	SH BEN INT	939653101
WRB	BERKLEY W R CORP	41	$3,000	0.0%	$13.56	+22.5%	COM	084423102
NXRT	NEXPOINT RESIDENTIAL TR INC	136	$3,000	0.0%	$22.06	—	COM	65341D102
SGI	TEMPUR SEALY INTL INC	48	$3,000	0.0%	$17.83	-33.9%	COM	88023U101
TROW	PRICE T ROWE GROUP INC	37	$3,000	0.0%	$51.89	0.0%	COM	74144T108
GPC	GENUINE PARTS CO	31	$3,000	0.0%	$65.22	+9.5%	COM	372460105
GPK	GRAPHIC PACKAGING HLDG CO	189	$3,000	0.0%	$11.51	+16.6%	COM	388689101
—	GULFPORT ENERGY CORP	173	$3,000	0.0%	$26.40	—	COM NEW	402635304
—	TABLEAU SOFTWARE INC	44	$3,000	0.0%	$44.00	—	CL A	87336U105
—	WABCO HLDGS INC	22	$3,000	0.0%	$111.02	—	COM	92927K102
HBM	HUDBAY MINERALS INC	475	$3,000	0.0%	$5.65	0.0%	COM	443628102
TNC	TENNANT CO	44	$3,000	0.0%	$54.74	+18.0%	COM	880345103
—	TAHOE RES INC	341	$3,000	0.0%	$8.80	—	COM	873868103
VMC	VULCAN MATLS CO	25	$3,000	0.0%	$104.21	+11.7%	COM	929160109
VVV	VALVOLINE INC	109	$3,000	0.0%	$23.07	+0.4%	COM	92047W101
—	PIONEER NAT RES CO	21	$3,000	0.0%	$142.86	—	COM	723787107
PNW	PINNACLE WEST CAP CORP	35	$3,000	0.0%	$61.03	0.0%	COM	723484101
—	NORTHSTAR REALTY EUROPE CORP	250	$3,000	0.0%	$12.00	—	COM	66706L101
—	BOSTON PRIVATE FINL HLDGS IN	185	$3,000	0.0%	$14.29	—	COM	101119105
LNT	ALLIANT ENERGY CORP	58	$2,000	0.0%	$24.65	+25.5%	COM	018802108
—	TORCHMARK CORP	20	$2,000	0.0%	$76.32	—	COM	891027104
TPH	TRI POINTE GROUP INC	171	$2,000	0.0%	$13.21	-5.6%	COM	87265H109
LEG	LEGGETT & PLATT INC	42	$2,000	0.0%	$44.37	+17.6%	COM	524660107
W	WAYFAIR INC	31	$2,000	0.0%	$59.29	0.0%	CL A	94419L101
WCC	WESCO INTL INC	40	$2,000	0.0%	$67.78	-11.0%	COM	95082P105
—	GENERAL MTRS CO	124	$2,000	0.0%	$15.54	—	*W EXP 07/10/201	37045V126
—	GOLAR LNG PARTNERS LP	90	$2,000	0.0%	$22.22	—	COM UNIT LPI	Y2745C102
WSM	WILLIAMS SONOMA INC	41	$2,000	0.0%	$20.32	+2.7%	COM	969904101
WTFC	WINTRUST FINL CORP	30	$2,000	0.0%	$48.53	+47.5%	COM	97650W108
—	GAIN CAP HLDGS INC	320	$2,000	0.0%	$7.71	—	COM	36268W100
FTNT	FORTINET INC	60	$2,000	0.0%	$7.75	0.0%	COM	34959E109
FSLR	FIRST SOLAR INC	40	$2,000	0.0%	$54.63	-37.8%	COM	336433107
ACCO	ACCO BRANDS CORP	185	$2,000	0.0%	$7.17	+21.1%	COM	00081T108
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$42.11	—	GUGGENHEIM SOLAR	18383Q739
AAP	ADVANCE AUTO PARTS INC	13	$2,000	0.0%	$139.60	-13.7%	COM	00751Y106
CASH	META FINL GROUP INC	25	$2,000	0.0%	$27.74	0.0%	COM	59100U108
CYTK	CYTOKINETICS INC	167	$2,000	0.0%	$10.44	+33.1%	COM NEW	23282W605
—	CYBERARK SOFTWARE LTD	40	$2,000	0.0%	$75.00	—	SHS	M2682V108
—	BROOKFIELD PPTY PARTNERS L P	75	$2,000	0.0%	$13.33	—	UNIT LTD PARTN	G16249107
BBT	BERKSHIRE HILLS BANCORP INC	66	$2,000	0.0%	$20.69	+34.3%	COM	084680107
ASYS	AMTECH SYS INC	189	$2,000	0.0%	$5.53	+32.4%	COM PAR $0.01N	032332504
—	APACHE CORP	45	$2,000	0.0%	$88.89	—	COM	037411105
—	TD AMERITRADE HLDG CORP	58	$2,000	0.0%	$32.81	—	COM	87236Y108
RDNT	RADNET INC	250	$2,000	0.0%	$6.23	+9.2%	COM	750491102
SYNA	SYNAPTICS INC	45	$2,000	0.0%	$81.91	-33.4%	COM	87157D109
NPKI	NEWPARK RES INC	207	$2,000	0.0%	$6.61	+15.5%	COM PAR $.01NEW	651718504
—	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLBX MSCI NORW	37950E747
—	SPIRIT AEROSYSTEMS HLDGS INC	28	$2,000	0.0%	$71.43	—	COM CL A	848574109
LAND	GLADSTONE LD CORP	200	$2,000	0.0%	$10.50	—	COM	376549101
GDX	VANECK VECTORS ETF TR	90	$2,000	0.0%	$22.22	—	GOLD MINERS ETF	92189F106
SSL	SASOL LTD	88	$2,000	0.0%	$22.73	—	SPONSORED ADR	803866300
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$88.80	+15.6%	COM	828806109
SQM	SOCIEDAD QUIMICA MINERA DE C	50	$2,000	0.0%	$20.00	—	SPON ADR SER B	833635105
LXU	LSB INDS INC	220	$2,000	0.0%	$8.50	-16.5%	COM	502160104
—	CHESAPEAKE ENERGY CORP	350	$2,000	0.0%	$5.71	—	COM	165167107
—	BLACKSTONE GROUP L P	60	$2,000	0.0%	$31.29	—	COM UNIT LTD	09253U108
PAYC	PAYCOM SOFTWARE INC	30	$2,000	0.0%	$33.91	+85.9%	COM	70432V102
JBLU	JETBLUE AIRWAYS CORP	100	$2,000	0.0%	$20.18	+8.9%	COM	477143101
MCHX	MARCHEX INC	655	$2,000	0.0%	$3.94	-28.2%	CL B	56624R108
—	BABCOCK & WILCOX ENTERPRIS I	170	$2,000	0.0%	$16.67	—	COM	05614L100
ORA	ORMAT TECHNOLOGIES INC	40	$2,000	0.0%	$20.26	+173.6%	COM	686688102
LDOS	LEIDOS HLDGS INC	35	$2,000	0.0%	$34.40	+35.7%	COM	525327102
—	DEL FRISCOS RESTAURANT GROUP	123	$2,000	0.0%	$14.29	—	COM	245077102
—	IXYS CORP	140	$2,000	0.0%	$13.33	—	COM	46600W106
—	DURECT CORP	1,450	$2,000	0.0%	$1.21	—	COM	266605104
NAVI	NAVIENT CORPORATION	147	$2,000	0.0%	$15.55	-3.0%	COM	63938C108
CCEP	COCA COLA EUROPEAN PARTNERS	57	$2,000	0.0%	$28.71	+7.9%	SHS	G25839104
ITGR	INTEGER HLDGS CORP	50	$2,000	0.0%	$25.16	+58.1%	COM	45826H109
—	SPRINT CORP	255	$2,000	0.0%	$7.09	—	COM SER 1	85207U105
HII	HUNTINGTON INGALLS INDS INC	9	$2,000	0.0%	$59.78	+175.2%	COM	446413106
—	IBERIABANK CORP	30	$2,000	0.0%	$53.98	—	COM	450828108
IRBTQ	IROBOT CORP	25	$2,000	0.0%	$86.24	0.0%	COM	462726100
—	HUANENG PWR INTL INC	87	$2,000	0.0%	$22.99	—	SPON ADR H SHS	443304100
HPQ	HP INC	129	$2,000	0.0%	$11.59	+19.3%	COM	40434L105
—	MICROSEMI CORP	35	$2,000	0.0%	$33.03	—	COM	595137100
—	UNIVERSAL FST PRODS INC	23	$2,000	0.0%	$58.82	—	COM	913543104
—	MARVELL TECHNOLOGY GROUP LTD	108	$2,000	0.0%	$18.52	—	ORD	G5876H105
DVA	DAVITA INC	28	$2,000	0.0%	$67.24	-1.5%	COM	23918K108
—	EATON VANCE TX ADV GLB DIV O	100	$2,000	0.0%	$20.00	—	COM	27828U106
—	MRC GLOBAL INC	150	$2,000	0.0%	$17.30	—	COM	55345K103
—	SHIP FINANCE INTERNATIONAL L	160	$2,000	0.0%	$18.75	—	SHS	G81075106
MPT	MEDICAL PPTYS TRUST INC	150	$2,000	0.0%	$13.33	—	COM	58463J304
RF	REGIONS FINL CORP NEW	169	$2,000	0.0%	$10.39	-2.2%	COM	7591EP100
CRI	CARTER INC	22	$2,000	0.0%	$77.69	-11.3%	COM	146229109
CUBI	CUSTOMERS BANCORP INC	80	$2,000	0.0%	$29.55	0.0%	COM	23204G100
—	CRAY INC	100	$2,000	0.0%	$40.00	—	COM NEW	225223304
ENSG	ENSIGN GROUP INC	100	$2,000	0.0%	$18.80	-6.2%	COM	29358P101
IT	GARTNER INC	15	$2,000	0.0%	$73.71	+57.5%	COM	366651107
TSQ	TOWNSQUARE MEDIA INC	220	$2,000	0.0%	$10.77	0.0%	CL A	892231101
USPH	U S PHYSICAL THERAPY INC	40	$2,000	0.0%	$61.67	+3.6%	COM	90337L108
EQR	EQUITY RESIDENTIAL	31	$2,000	0.0%	$43.30	+10.0%	SH BEN INT	29476L107
INBK	FIRST INTERNET BANCORP	80	$2,000	0.0%	$27.82	0.0%	COM	320557101
—	SHORETEL INC	334	$2,000	0.0%	$7.89	—	COM	825211105
—	SEATTLE GENETICS INC	40	$2,000	0.0%	$25.00	—	COM	812578102
UAL	UNITED CONTL HLDGS INC	29	$2,000	0.0%	$73.61	+2.6%	COM	910047109
—	HORTONWORKS INC	180	$2,000	0.0%	$9.76	—	COM	440894103
E	ENI S P A	55	$2,000	0.0%	$31.65	—	SPONSORED ADR	26874R108
NFBK	NORTHFIELD BANCORP INC DEL	101	$2,000	0.0%	$11.05	+14.0%	COM	66611T108
RILY	B RILEY FINL INC	110	$2,000	0.0%	$15.29	0.0%	COM	05580M108
CNOB	CONNECTONE BANCORP INC NEW	100	$2,000	0.0%	$15.76	+18.7%	COM	20786W107
—	RSP PERMIAN INC	63	$2,000	0.0%	$32.17	—	COM	74978Q105
KIM	KIMCO RLTY CORP	66	$1,000	0.0%	$15.95	-20.5%	COM	49446R109
WPC	W P CAREY INC	20	$1,000	0.0%	$68.42	—	COM	92936U109
VISN	COMMSCOPE HLDG CO INC	37	$1,000	0.0%	$37.42	+3.2%	COM	20337X109
—	KKR & CO L P DEL	75	$1,000	0.0%	$20.00	—	COM UNITS	48248M102
—	APOLLO GLOBAL MGMT LLC	50	$1,000	0.0%	$20.00	—	CL A SHS	037612306
CNDT	CONDUENT INC	80	$1,000	0.0%	$15.44	+6.1%	COM	206787103
—	GLASSBRIDGE ENTERPRISES INC	230	$1,000	0.0%	$4.35	—	COM	377185103
—	ENGILITY HLDGS INC NEW	25	$1,000	0.0%	$40.00	—	COM	29286C107
ENS	ENERSYS	19	$1,000	0.0%	$71.63	+1.2%	COM	29275Y102
RIG	TRANSOCEAN LTD	77	$1,000	0.0%	$40.08	-74.5%	REG SHS	H8817H100
—	HD SUPPLY HLDGS INC	43	$1,000	0.0%	$40.68	—	COM	40416M105
—	UNITED STATES NATL GAS FUND	75	$1,000	0.0%	$13.33	—	UNIT PAR $0.001	912318201
—	MAXWELL TECHNOLOGIES INC	220	$1,000	0.0%	$4.00	—	COM	577767106
—	RUBICON PROJ INC	154	$1,000	0.0%	$5.71	—	COM	78112V102
—	SEARS HOMETOWN & OUTLET STOR	500	$1,000	0.0%	$4.00	—	COM	812362101
HUBB	HUBBELL INC	10	$1,000	0.0%	$79.76	+21.3%	COM	443510607
ICLR	ICON PLC	14	$1,000	0.0%	$59.68	+48.2%	SHS	G4705A100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17	$1,000	0.0%	$47.45	+18.9%	CL A	192446102
—	CARRIZO OIL & GAS INC	56	$1,000	0.0%	$52.37	—	COM	144577103
CROX	CROCS INC	127	$1,000	0.0%	$14.19	-52.7%	COM	227046109
—	CALIFORNIA RES CORP	144	$1,000	0.0%	$13.07	—	COM NEW	13057Q206
PTEN	PATTERSON UTI ENERGY INC	70	$1,000	0.0%	$20.07	+8.5%	COM	703481101
—	GOLDCORP INC NEW	100	$1,000	0.0%	$20.00	—	COM	380956409
—	GGP INC	48	$1,000	0.0%	$21.51	—	COM	36174X101
—	GREAT PLAINS ENERGY INC	32	$1,000	0.0%	$24.08	—	COM	391164100
HWC	HANCOCK HLDG CO	26	$1,000	0.0%	$30.22	+55.8%	COM	410120109
—	NIELSEN HLDGS PLC	25	$1,000	0.0%	$40.00	—	SHS EUR	G6518L108
VTR	VENTAS INC	15	$1,000	0.0%	$41.29	+11.4%	COM	92276F100
—	L3 TECHNOLOGIES INC	8	$1,000	0.0%	$125.00	—	COM	502413107
NRG	NRG ENERGY INC	36	$1,000	0.0%	$26.08	-46.9%	COM NEW	629377508
—	LIMELIGHT NETWORKS INC	417	$1,000	0.0%	$2.11	—	COM	53261M104
—	NAUTILUS INC	66	$1,000	0.0%	$26.67	—	COM	63910B102
BBY	BEST BUY INC	16	$1,000	0.0%	$30.01	+30.6%	COM	086516101
RAIL	FREIGHTCAR AMER INC	57	$1,000	0.0%	$14.27	+9.2%	COM	357023100
BLDP	BALLARD PWR SYS INC NEW	450	$1,000	0.0%	$3.65	-22.9%	COM	058586108
AAT	AMERICAN ASSETS TR INC	38	$1,000	0.0%	$60.18	—	COM	024013104
TGNA	TEGNA INC	100	$1,000	0.0%	$16.54	-7.1%	COM	87901J105
AMH	AMERICAN HOMES 4 RENT	66	$1,000	0.0%	$18.28	—	CL A	02665T306
FTS	FORTIS INC	22	$1,000	0.0%	$22.16	+8.8%	COM	349553107
—	DNP SELECT INCOME FD	50	$1,000	0.0%	—	—	COM	23325P104
—	ITERIS INC	200	$1,000	0.0%	—	—	COM	46564T107
—	CIMAREX ENERGY CO	9	$1,000	0.0%	$110.25	—	COM	171798101
—	SEASPAN CORP	120	$1,000	0.0%	$16.67	—	SHS	Y75638109
TRIP	TRIPADVISOR INC	37	$1,000	0.0%	$69.71	-47.2%	COM	896945201
DNOW	NOW INC	32	$1,000	0.0%	$33.70	-49.5%	COM	67011P100
SNA	SNAP ON INC	9	$1,000	0.0%	$90.37	+45.9%	COM	833034101
IVW	ISHARES TR	10	$1,000	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
KW	KENNEDY-WILSON HLDGS INC	40	$1,000	0.0%	$25.58	-20.9%	COM	489398107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	85	$1,000	0.0%	$15.81	—	COM	33731K102
—	SENIOR HSG PPTYS TR	59	$1,000	0.0%	$19.72	—	SH BEN INT	81721M109
PBA	PEMBINA PIPELINE CORP	21	$1,000	0.0%	$19.40	+5.6%	COM	706327103
CARS	CARS COM INC	33	$1,000	0.0%	$26.86	0.0%	COM	14575E105
FLR	FLUOR CORP NEW	28	$1,000	0.0%	$44.56	+0.1%	COM	343412102
—	FLEETCOR TECHNOLOGIES INC	10	$1,000	0.0%	$200.00	—	COM	339041105
—	JPMORGAN CHASE & CO	30	$1,000	0.0%	$41.67	—	ALERIAN ML ETN	46625H365
FMC	F M C CORP	18	$1,000	0.0%	$52.10	0.0%	COM NEW	302491303
—	FRANCESCAS HLDGS CORP	79	$1,000	0.0%	$11.11	—	COM	351793104
SPIB	SPDR SERIES TRUST	31	$1,000	0.0%	$32.26	—	BLOMBRG BRC INTR	78464A375
—	MATTERSIGHT CORP	352	$1,000	0.0%	$5.00	—	COM	577097108
—	SEQUENTIAL BRNDS GROUP INC N	173	$1,000	0.0%	$8.65	—	COM	81734P107
—	BT GROUP PLC	62	$1,000	0.0%	$32.26	—	ADR	05577E101
—	CBS CORP NEW	8	$1,000	0.0%	$125.00	—	CL A	124857103
—	POWERSHS DB MULTI SECT COMM	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
BRKR	BRUKER CORP	52	$1,000	0.0%	$21.09	+18.3%	COM	116794108
—	KONA GRILL INC	163	$1,000	0.0%	$10.81	—	COM	50047H201
MAIN	MAIN STREET CAPITAL CORP	18	$1,000	0.0%	$31.85	+21.9%	COM	56035L104
KRC	KILROY RLTY CORP	15	$1,000	0.0%	$58.82	—	COM	49427F108
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
—	SONUS NETWORKS INC	123	$1,000	0.0%	$7.14	—	COM NEW	835916503
—	CARE CAP PPTYS INC	3	$0	0.0%	$33.45	—	COM	141624106
KN	KNOWLES CORP	1	$0	0.0%	$14.90	+20.7%	COM	49926D109
—	MCDERMOTT INTL INC	67	$0	0.0%	$3.88	—	COM	580037109
BKD	BROOKDALE SR LIVING INC	30	$0	0.0%	$33.91	-59.2%	COM	112463104
—	WINDSTREAM HLDGS INC	11	$0	0.0%	$6.55	—	COM NEW	97382A200
—	VIACOM INC NEW	8	$0	0.0%	—	—	CL A	92553P102
—	VERITIV CORP	10	$0	0.0%	—	—	COM	923454102
—	BIOVERATIV INC	3	$0	0.0%	$71.43	—	COM	09075E100
—	LIFEPOINT HEALTH INC	6	$0	0.0%	—	—	COM	53219L109
LEU	CENTRUS ENERGY CORP	42	$0	0.0%	$51.25	-90.2%	CL A	15643U104
ASH	ASHLAND GLOBAL HLDGS INC	7	$0	0.0%	$49.37	+11.9%	COM	044186104
—	GANNETT CO INC	50	$0	0.0%	$8.79	—	COM	36473H104
—	AVON PRODS INC	104	$0	0.0%	$9.90	—	COM	054303102
—	QUALITY CARE PPTYS INC	4	$0	0.0%	$16.39	—	COM	747545101
—	RICEBRAN TECHNOLOGIES	15	$0	0.0%	—	—	COM NEW	762831204
VECO	VEECO INSTRS INC DEL	17	$0	0.0%	$30.73	0.0%	COM	922417100
—	MODUSLINK GLOBAL SOLUTIONS I	123	$0	0.0%	—	—	COM NEW	60786L206
—	ECHELON CORP	40	$0	0.0%	—	—	COM NEW	27874N303
—	CALUMET SPECIALTY PRODS PTNR	40	$0	0.0%	$25.00	—	UT LTD PARTNER	131476103
—	NAVIOS MARITIME PARTNERS L P	240	$0	0.0%	$12.50	—	UNIT LPI	Y62267102
DSX	DIANA SHIPPING INC	88	$0	0.0%	$1.54	+58.4%	COM	Y2066G104
—	HALYARD HEALTH INC	1	$0	0.0%	—	—	COM	40650V100
—	ABERDEEN SINGAPORE FD INC	10	$0	0.0%	$12.01	—	COM	003244100
—	UNITI GROUP INC	14	$0	0.0%	—	—	COM	91325V108
—	NANTKWEST INC	50	$0	0.0%	$20.00	—	COM	63016Q102
—	CPFL ENERGIA S A	30	$0	0.0%	$16.67	—	SPONSORED ADR	126153105