Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,523	$16.73M	3.1%	$22.90	+57.8%	COM	037833100
HD	HOME DEPOT INC	95,294	$15.59M	2.9%	$83.05	+50.7%	COM	437076102
—	RAYTHEON CO	74,355	$13.87M	2.6%	$104.58	—	COM NEW	755111507
PFE	PFIZER INC	367,452	$13.12M	2.4%	$19.50	+14.1%	COM	717081103
—	DOWDUPONT INC	182,102	$12.61M	2.3%	$69.23	—	COM	26078J100
MMM	3M CO	59,534	$12.5M	2.3%	$76.03	+70.8%	COM	88579Y101
MSFT	MICROSOFT CORP	153,052	$11.4M	2.1%	$37.90	+76.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	117,383	$11.21M	2.1%	$70.78	+4.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	85,456	$11.11M	2.1%	$68.07	+54.2%	COM	478160104
ABBV	ABBVIE INC	119,548	$10.62M	2.0%	$39.33	+36.4%	COM	00287Y109
—	BROADCOM LTD	43,308	$10.5M	1.9%	$193.61	—	SHS	Y09827109
SPGI	S&P GLOBAL INC	63,854	$9.981M	1.8%	$98.26	+43.6%	COM	78409V104
PEP	PEPSICO INC	87,135	$9.709M	1.8%	$78.68	+13.6%	COM	713448108
MO	ALTRIA GROUP INC	152,642	$9.681M	1.8%	$20.65	+74.8%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	114,700	$9.626M	1.8%	$54.61	+11.4%	COM NEW	26441C204
CM	CDN IMPERIAL BK COMM TORONTO	95,108	$8.324M	1.5%	$23.31	+23.2%	COM	136069101
T	AT&T INC	209,741	$8.216M	1.5%	$13.41	+16.3%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	31,863	$8.005M	1.5%	$206.81	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	25,514	$7.917M	1.5%	$170.21	+40.2%	COM	539830109
OEF	ISHARES TR	69,646	$7.752M	1.4%	$91.46	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	93,559	$7.497M	1.4%	$80.18	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	133,957	$6.978M	1.3%	$25.07	+64.2%	COM	038222105
IEMG	ISHARES INC	128,550	$6.944M	1.3%	$42.24	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	47,381	$6.874M	1.3%	$113.67	-14.8%	COM	459200101
MDT	MEDTRONIC PLC	83,378	$6.484M	1.2%	$66.40	+0.8%	SHS	G5960L103
META	FACEBOOK INC	37,821	$6.462M	1.2%	$101.49	+63.3%	CL A	30303M102
BUD	ANHEUSER BUSCH INBEV SA/NV	53,958	$6.437M	1.2%	$114.81	—	SPONSORED ADR	03524A108
XOM	EXXON MOBIL CORP	75,102	$6.157M	1.1%	$55.90	-2.8%	COM	30231G102
SCHW	SCHWAB CHARLES CORP NEW	138,600	$6.062M	1.1%	$27.75	+33.9%	COM	808513105
—	MAGELLAN MIDSTREAM PRTNRS LP	81,321	$5.779M	1.1%	$73.10	—	COM UNIT RP LP	559080106
—	DR PEPPER SNAPPLE GROUP INC	65,311	$5.778M	1.1%	$93.25	—	COM	26138E109
CSCO	CISCO SYS INC	170,382	$5.73M	1.1%	$20.46	+20.8%	COM	17275R102
PRU	PRUDENTIAL FINL INC	53,325	$5.67M	1.0%	$70.89	+1.7%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	63,771	$5.612M	1.0%	$86.59	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	70,159	$5.387M	1.0%	$51.86	+23.1%	SHS	G29183103
AMZN	AMAZON COM INC	5,577	$5.362M	1.0%	$41.93	+17.1%	COM	023135106
CMCSA	COMCAST CORP NEW	134,094	$5.16M	1.0%	$27.12	+18.1%	CL A	20030N101
GVI	ISHARES TR	46,256	$5.13M	0.9%	$111.04	—	INTRM GOV CR ETF	464288612
—	CELGENE CORP	34,859	$5.083M	0.9%	$127.31	—	COM	151020104
KIE	SPDR SERIES TRUST	56,218	$5.059M	0.9%	$85.93	—	S&P INS ETF	78464A789
UNH	UNITEDHEALTH GROUP INC	25,798	$5.053M	0.9%	$168.27	+0.4%	COM	91324P102
INTC	INTEL CORP	131,355	$5.002M	0.9%	$28.44	+4.0%	COM	458140100
ADBE	ADOBE SYS INC	33,139	$4.944M	0.9%	$86.65	+72.2%	COM	00724F101
GOOG	ALPHABET INC	5,085	$4.877M	0.9%	$36.59	+26.3%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	24,344	$4.855M	0.9%	$138.71	+25.2%	CL A	21036P108
DIA	SPDR DOW JONES INDL AVRG ETF	20,632	$4.618M	0.9%	$173.73	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	61,520	$4.536M	0.8%	$31.69	-0.0%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	46,948	$4.384M	0.8%	$64.94	+20.4%	COM	31620M106
VTI	VANGUARD INDEX FDS	33,681	$4.362M	0.8%	$104.03	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	77,808	$4.311M	0.8%	$15.11	+112.1%	COM	682680103
OHI	OMEGA HEALTHCARE INVS INC	132,499	$4.228M	0.8%	$33.53	—	COM	681936100
EW	EDWARDS LIFESCIENCES CORP	38,472	$4.205M	0.8%	$27.59	+38.2%	COM	28176E108
VIG	VANGUARD SPECIALIZED PORTFOL	44,154	$4.185M	0.8%	$80.39	—	DIV APP ETF	921908844
—	LABORATORY CORP AMER HLDGS	27,450	$4.144M	0.8%	$126.00	—	COM NEW	50540R409
BAC	BANK AMER CORP	162,998	$4.13M	0.8%	$19.27	+3.6%	COM	060505104
—	GENERAL ELECTRIC CO	166,886	$4.035M	0.7%	$29.08	—	COM	369604103
TSN	TYSON FOODS INC	56,987	$4.015M	0.7%	$50.89	+0.5%	CL A	902494103
FDX	FEDEX CORP	17,449	$3.936M	0.7%	$165.90	+11.5%	COM	31428X106
—	AETNA INC NEW	23,544	$3.744M	0.7%	$106.60	—	COM	00817Y108
CNK	CINEMARK HOLDINGS INC	99,633	$3.608M	0.7%	$26.19	+23.9%	COM	17243V102
ICE	INTERCONTINENTAL EXCHANGE IN	52,410	$3.601M	0.7%	$47.44	+24.7%	COM	45866F104
DLR	DIGITAL RLTY TR INC	28,586	$3.383M	0.6%	$68.34	+26.3%	COM	253868103
—	BLACKROCK INC	7,492	$3.35M	0.6%	$362.52	—	COM	09247X101
—	ALLERGAN PLC	16,234	$3.327M	0.6%	$284.49	—	SHS	G0177J108
SBUX	STARBUCKS CORP	61,148	$3.284M	0.6%	$48.83	-5.4%	COM	855244109
—	UNILEVER PLC	54,654	$3.168M	0.6%	$57.74	—	SPON ADR NEW	904767704
MDY	SPDR S&P MIDCAP 400 ETF TR	9,565	$3.121M	0.6%	$271.47	—	UTSER1 S&PDCRP	78467Y107
DEM	WISDOMTREE TR	66,076	$2.841M	0.5%	$37.72	—	EMER MKT HIGH FD	97717W315
PM	PHILIP MORRIS INTL INC	23,406	$2.598M	0.5%	$50.21	+49.8%	COM	718172109
—	RYDEX ETF TRUST	17,297	$2.336M	0.4%	$73.96	—	GUG S&P500EQWTTE	78355W817
XLY	SELECT SECTOR SPDR TR	24,894	$2.242M	0.4%	$80.34	—	SBI CONS DISCR	81369Y407
FXO	FIRST TR EXCHANGE TRADED FD	75,462	$2.24M	0.4%	$22.34	—	FINLS ALPHADEX	33734X135
KRE	SPDR SERIES TRUST	37,755	$2.143M	0.4%	$54.61	—	S&P REGL BKG	78464A698
CVX	CHEVRON CORP NEW	17,388	$2.043M	0.4%	$73.16	+4.2%	COM	166764100
EMN	EASTMAN CHEM CO	20,685	$1.872M	0.3%	$48.20	+33.0%	COM	277432100
DVN	DEVON ENERGY CORP NEW	50,397	$1.85M	0.3%	$25.91	-11.4%	COM	25179M103
—	RYDEX ETF TRUST	9,606	$1.683M	0.3%	$136.08	—	GUG S&P500EQWTHC	78355W841
—	RYDEX ETF TRUST	13,371	$1.639M	0.3%	$116.78	—	GUG S&P500 EWCON	78355W874
SDY	SPDR SERIES TRUST	17,087	$1.561M	0.3%	$77.53	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	17,104	$1.386M	0.3%	$46.68	+19.9%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	19,476	$1.312M	0.2%	$55.92	—	US SML CAP ETF	808524607
TIP	ISHARES TR	11,348	$1.289M	0.2%	$115.08	—	TIPS BD ETF	464287176
—	CLAYMORE EXCHANGE TRD FD TR	53,005	$1.101M	0.2%	$20.77	—	GUGENHIM 2025	18383M191
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,936	$1.088M	0.2%	$148.00	+19.4%	CL B NEW	084670702
ABT	ABBOTT LABS	20,344	$1.086M	0.2%	$34.45	+25.9%	COM	002824100
—	RYDEX ETF TRUST	25,755	$1.063M	0.2%	$36.61	—	GUG S&P500EQWTFI	78355W858
MTB	M & T BK CORP	6,085	$980K	0.2%	$72.91	+67.9%	COM	55261F104
GOOGL	ALPHABET INC	884	$861K	0.2%	$46.50	+1.2%	CAP STK CL A	02079K305
V	VISA INC	8,127	$855K	0.2%	$95.08	+0.7%	COM CL A	92826C839
FEP	FIRST TR EXCH TRD ALPHA FD I	20,865	$787K	0.1%	$35.36	—	EUROPE ALPHADEX	33737J117
AIA	ISHARES TR	12,130	$744K	0.1%	$57.88	—	ASIA 50 ETF	464288430
PAYX	PAYCHEX INC	12,317	$739K	0.1%	$39.37	+13.2%	COM	704326107
AMGN	AMGEN INC	3,934	$734K	0.1%	$97.60	+40.9%	COM	031162100
KO	COCA COLA CO	15,703	$707K	0.1%	$34.59	+1.0%	COM	191216100
GD	GENERAL DYNAMICS CORP	3,302	$679K	0.1%	$152.10	+9.4%	COM	369550108
VGK	VANGUARD INTL EQUITY INDEX F	11,291	$659K	0.1%	$55.92	—	FTSE EUROPE ETF	922042874
BA	BOEING CO	2,590	$658K	0.1%	$127.58	+72.8%	COM	097023105
—	HARRIS CORP DEL	4,957	$653K	0.1%	$76.83	—	COM	413875105
DIS	DISNEY WALT CO	6,281	$619K	0.1%	$88.82	+9.1%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	4,201	$595K	0.1%	$80.54	+29.5%	COM	438516106
MDLZ	MONDELEZ INTL INC	14,600	$594K	0.1%	$24.65	+40.7%	CL A	609207105
VB	VANGUARD INDEX FDS	4,154	$587K	0.1%	$117.62	—	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	5,040	$585K	0.1%	$110.67	—	COM	913017109
THO	THOR INDS INC	4,635	$584K	0.1%	$38.56	+135.4%	COM	885160101
DAR	DARLING INGREDIENTS INC	33,150	$581K	0.1%	$18.55	-8.8%	COM	237266101
BMY	BRISTOL MYERS SQUIBB CO	9,087	$579K	0.1%	$44.15	-2.3%	COM	110122108
CL	COLGATE PALMOLIVE CO	7,628	$556K	0.1%	$56.84	+4.2%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	1,906	$548K	0.1%	$231.34	+1.6%	COM	666807102
CNC	CENTENE CORP DEL	5,652	$547K	0.1%	$20.56	+109.4%	COM	15135B101
IEFA	ISHARES TR	8,515	$546K	0.1%	$53.96	—	CORE MSCI EAFE	46432F842
KOP	KOPPERS HOLDINGS INC	11,745	$542K	0.1%	$35.64	+5.7%	COM	50060P106
XLB	SELECT SECTOR SPDR TR	9,541	$542K	0.1%	$47.83	—	SBI MATERIALS	81369Y100
CHKP	CHECK POINT SOFTWARE TECH LT	4,521	$515K	0.1%	$53.61	+105.0%	ORD	M22465104
PG	PROCTER AND GAMBLE CO	5,603	$510K	0.1%	$60.88	+19.9%	COM	742718109
MKC	MCCORMICK & CO INC	4,912	$504K	0.1%	$41.10	0.0%	COM NON VTG	579780206
FGD	FIRST TR EXCHANGE TRADED FD	19,210	$496K	0.1%	$23.96	—	DJ GLBL DIVID	33734X200
TRNS	TRANSCAT INC	36,450	$494K	0.1%	$11.65	+11.6%	COM	893529107
—	HILL ROM HLDGS INC	6,581	$487K	0.1%	$41.04	—	COM	431475102
BCO	BRINKS CO	5,713	$481K	0.1%	$23.23	+199.8%	COM	109696104
MCO	MOODYS CORP	3,450	$480K	0.1%	$57.54	+111.9%	COM	615369105
PII	POLARIS INDS INC	4,571	$478K	0.1%	$104.00	-8.9%	COM	731068102
TRN	TRINITY INDS INC	14,941	$477K	0.1%	$14.03	+10.2%	COM	896522109
—	SANDERSON FARMS INC	2,952	$477K	0.1%	$70.71	—	COM	800013104
VZ	VERIZON COMMUNICATIONS INC	9,300	$460K	0.1%	$27.91	+8.3%	COM	92343V104
—	AEGION CORP	19,260	$448K	0.1%	$19.37	—	COM	00770F104
VWO	VANGUARD INTL EQUITY INDEX F	10,271	$448K	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
—	CIGNA CORPORATION	2,384	$446K	0.1%	$183.59	—	COM	125509109
AGCO	AGCO CORP	5,991	$442K	0.1%	$39.16	+45.7%	COM	001084102
TKR	TIMKEN CO	8,865	$430K	0.1%	$30.29	+52.2%	COM	887389104
OGE	OGE ENERGY CORP	11,811	$426K	0.1%	$34.33	+3.9%	COM	670837103
YUM	YUM BRANDS INC	5,764	$424K	0.1%	$64.74	0.0%	COM	988498101
—	DIEBOLD NXDF INC	18,290	$418K	0.1%	$30.60	—	COM	253651103
MUSA	MURPHY USA INC	6,025	$416K	0.1%	$64.52	+4.8%	COM	626755102
PYPL	PAYPAL HLDGS INC	6,377	$408K	0.1%	$59.44	+0.6%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	5,678	$403K	0.1%	$56.99	—	SBI INT-INDS	81369Y704
—	ENVISION HEALTHCARE CORP	8,945	$402K	0.1%	$61.06	—	COM	29414D100
KHC	KRAFT HEINZ CO	5,189	$402K	0.1%	$49.08	+14.9%	COM	500754106
ORCL	ORACLE CORP	8,099	$392K	0.1%	$36.26	+21.2%	COM	68389X105
SPH	SUBURBAN PROPANE PARTNERS L	15,032	$392K	0.1%	$23.83	—	UNIT LTD PARTN	864482104
—	ACTUANT CORP	15,188	$389K	0.1%	$25.47	—	CL A NEW	00508X203
VYM	VANGUARD WHITEHALL FDS INC	4,603	$373K	0.1%	$59.45	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	3,711	$370K	0.1%	$80.52	—	VALUE ETF	922908744
—	TENNECO INC	6,039	$366K	0.1%	$57.77	—	COM	880349105
LLY	LILLY ELI & CO	4,234	$362K	0.1%	$70.78	+1.9%	COM	532457108
—	PRAXAIR INC	2,511	$351K	0.1%	$138.44	—	COM	74005P104
COST	COSTCO WHSL CORP NEW	2,123	$349K	0.1%	$114.21	+22.7%	COM	22160K105
UNP	UNION PAC CORP	2,988	$347K	0.1%	$89.12	0.0%	COM	907818108
CLX	CLOROX CO DEL	2,624	$346K	0.1%	$105.56	0.0%	COM	189054109
PPG	PPG INDS INC	3,109	$338K	0.1%	$76.89	+18.4%	COM	693506107
APH	AMPHENOL CORP NEW	3,990	$338K	0.1%	$18.13	0.0%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	2,228	$336K	0.1%	$58.64	+95.2%	COM	854502101
WELL	WELLTOWER INC	4,551	$320K	0.1%	$53.94	0.0%	COM	95040Q104
BNDX	VANGUARD CHARLOTTE FDS	5,760	$314K	0.1%	$52.15	—	INTL BD IDX ETF	92203J407
ECL	ECOLAB INC	2,400	$309K	0.1%	$119.91	+0.2%	COM	278865100
NDSN	NORDSON CORP	2,610	$309K	0.1%	$62.38	+75.4%	COM	655663102
ROP	ROPER TECHNOLOGIES INC	1,254	$305K	0.1%	$223.58	0.0%	COM	776696106
EL	LAUDER ESTEE COS INC	2,713	$293K	0.1%	$92.43	0.0%	CL A	518439104
LQD	ISHARES TR	2,345	$284K	0.1%	$117.81	—	IBOXX INV CP ETF	464287242
EBAY	EBAY INC	7,323	$282K	0.1%	$32.26	+0.3%	COM	278642103
CAT	CATERPILLAR INC DEL	2,190	$273K	0.1%	$85.10	+12.8%	COM	149123101
KWR	QUAKER CHEM CORP	1,810	$268K	0.0%	$68.09	+108.8%	COM	747316107
—	FLIR SYS INC	6,699	$261K	0.0%	$38.96	—	COM	302445101
TMP	TOMPKINS FINANCIAL CORPORATI	2,915	$251K	0.0%	$29.52	+99.7%	COM	890110109
HAS	HASBRO INC	2,558	$250K	0.0%	$45.44	+66.4%	COM	418056107
GLW	CORNING INC	7,809	$234K	0.0%	$14.83	+59.0%	COM	219350105
EMR	EMERSON ELEC CO	3,636	$228K	0.0%	$42.81	+15.0%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	1,979	$224K	0.0%	$99.12	0.0%	COM	N6596X109
—	KAMAN CORP	4,000	$223K	0.0%	$34.50	—	COM	483548103
AME	AMETEK INC NEW	3,339	$221K	0.0%	$59.29	+0.8%	COM	031100100
—	DISH NETWORK CORP	4,006	$217K	0.0%	$54.17	—	CL A	25470M109
SAP	SAP SE	1,951	$214K	0.0%	$82.37	—	SPON ADR	803054204
BIIB	BIOGEN INC	671	$210K	0.0%	$296.97	-0.3%	COM	09062X103
—	VANECK VECTORS ETF TR	8,305	$200K	0.0%	$24.81	—	AMT FREE INT ETF	92189F544
EBS	EMERGENT BIOSOLUTIONS INC	4,905	$198K	0.0%	$26.98	+34.1%	COM	29089Q105
—	INGERSOLL-RAND PLC	2,180	$194K	0.0%	$61.44	—	SHS	G47791101
BAX	BAXTER INTL INC	3,096	$194K	0.0%	$53.38	+0.3%	COM	071813109
XLE	SELECT SECTOR SPDR TR	2,785	$191K	0.0%	$69.52	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	3,450	$190K	0.0%	$32.05	+31.5%	COM	949746101
GAP	GAP INC DEL	6,439	$190K	0.0%	$18.35	0.0%	COM	364760108
LGND	LIGAND PHARMACEUTICALS INC	1,335	$182K	0.0%	$57.00	+38.9%	COM NEW	53220K504
BALL	BALL CORP	4,406	$182K	0.0%	$37.39	0.0%	COM	058498106
FV	FIRST TR EXCHANGE TRADED FD	6,960	$182K	0.0%	$26.15	—	DORSEY WRT 5 ETF	33738R605
—	CRANE CO	2,252	$180K	0.0%	$68.03	—	COM	224399105
BP	BP PLC	4,628	$178K	0.0%	$42.86	—	SPONSORED ADR	055622104
MXL	MAXLINEAR INC	7,480	$178K	0.0%	$18.64	+29.0%	COM	57776J100
NTES	NETEASE INC	662	$175K	0.0%	$83.68	—	SPONSORED ADR	64110W102
CFG	CITIZENS FINL GROUP INC	4,572	$173K	0.0%	$16.10	+54.9%	COM	174610105
HIG	HARTFORD FINL SVCS GROUP INC	3,041	$169K	0.0%	$33.62	+34.5%	COM	416515104
—	POWERSHARES ETF TRUST	3,388	$165K	0.0%	$48.70	—	DWA MOMENTUM PTF	73935X153
BTI	BRITISH AMERN TOB PLC	2,586	$161K	0.0%	$81.97	—	SPONSORED ADR	110448107
PFBC	PREFERRED BK LOS ANGELES CA	2,650	$160K	0.0%	$42.37	+30.1%	COM NEW	740367404
CVS	CVS HEALTH CORP	1,970	$160K	0.0%	$60.77	+0.1%	COM	126650100
—	MAGELLAN HEALTH INC	1,845	$159K	0.0%	$68.94	—	COM NEW	559079207
ROST	ROSS STORES INC	2,461	$159K	0.0%	$37.53	+41.0%	COM	778296103
CIEN	CIENA CORP	7,175	$158K	0.0%	$23.93	0.0%	COM NEW	171779309
TXN	TEXAS INSTRS INC	1,662	$149K	0.0%	$62.87	+3.7%	COM	882508104
RELX	RELX PLC	6,673	$149K	0.0%	$17.49	—	SPONSORED ADR	759530108
EG	EVEREST RE GROUP LTD	650	$148K	0.0%	$108.38	+95.4%	COM	G3223R108
ALB	ALBEMARLE CORP	1,069	$146K	0.0%	$104.05	+1.9%	COM	012653101
—	BOFI HLDG INC	5,005	$142K	0.0%	$34.10	—	COM	05566U108
DSI	ISHARES TR	1,525	$142K	0.0%	$73.90	—	MSCI KLD400 SOC	464288570
GS	GOLDMAN SACHS GROUP INC	599	$142K	0.0%	$188.03	0.0%	COM	38141G104
BDX	BECTON DICKINSON & CO	709	$139K	0.0%	$98.62	+73.5%	COM	075887109
TRMB	TRIMBLE INC	3,544	$139K	0.0%	$38.04	0.0%	COM	896239100
—	CORESITE RLTY CORP	1,235	$138K	0.0%	$88.21	—	COM	21870Q105
QCRH	QCR HOLDINGS INC	3,000	$137K	0.0%	$28.46	+51.8%	COM	74727A104
CENT	CENTRAL GARDEN & PET CO	3,520	$137K	0.0%	$19.70	+37.0%	COM	153527106
NKE	NIKE INC	2,639	$137K	0.0%	$50.71	-0.7%	CL B	654106103
—	RANDGOLD RES LTD	1,401	$137K	0.0%	$97.79	—	ADR	752344309
EXTR	EXTREME NETWORKS INC	11,357	$135K	0.0%	$10.05	+2.3%	COM	30226D106
ESNT	ESSENT GROUP LTD	3,345	$135K	0.0%	$26.34	+31.4%	COM	G3198U102
MCD	MCDONALDS CORP	840	$132K	0.0%	$98.11	+31.1%	COM	580135101
—	KANSAS CITY SOUTHERN	1,196	$130K	0.0%	$108.70	—	COM NEW	485170302
OXY	OCCIDENTAL PETE CORP DEL	1,994	$128K	0.0%	$52.80	-7.5%	COM	674599105
NVS	NOVARTIS A G	1,475	$127K	0.0%	$76.01	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,369	$127K	0.0%	$20.42	—	SPONSORED ADR	874039100
MRK	MERCK & CO INC	1,946	$125K	0.0%	$34.57	+35.0%	COM	58933Y105
FMX	FOMENTO ECONOMICO MEXICANO S	1,301	$124K	0.0%	$90.48	—	SPON ADR UNITS	344419106
LGIH	LGI HOMES INC	2,550	$124K	0.0%	$35.27	+26.0%	COM	50187T106
GWW	GRAINGER W W INC	684	$123K	0.0%	$213.42	-29.9%	COM	384802104
SEIC	SEI INVESTMENTS CO	2,000	$122K	0.0%	$45.76	+11.5%	COM	784117103
KLAC	KLA-TENCOR CORP	1,139	$121K	0.0%	$64.74	+29.2%	COM	482480100
SU	SUNCOR ENERGY INC NEW	3,413	$120K	0.0%	$21.05	+11.0%	COM	867224107
ACN	ACCENTURE PLC IRELAND	888	$120K	0.0%	$98.49	+16.4%	SHS CLASS A	G1151C101
AMWD	AMERICAN WOODMARK CORP	1,230	$118K	0.0%	$72.25	+28.1%	COM	030506109
ADC	AGREE REALTY CORP	2,400	$118K	0.0%	$49.39	—	COM	008492100
—	GROUPE CGI INC	2,280	$118K	0.0%	$35.33	—	CL A SUB VTG	39945C109
AMT	AMERICAN TOWER CORP NEW	854	$117K	0.0%	$111.17	+1.0%	COM	03027X100
TTC	TORO CO	1,885	$117K	0.0%	$35.65	+88.0%	COM	891092108
VOD	VODAFONE GROUP PLC NEW	4,010	$114K	0.0%	$36.49	—	SPONSORED ADR	92857W308
—	WEINGARTEN RLTY INVS	3,548	$113K	0.0%	$32.18	—	SH BEN INT	948741103
—	QTS RLTY TR INC	2,120	$111K	0.0%	$39.12	—	COM CL A	74736A103
KEY	KEYCORP NEW	5,826	$110K	0.0%	$9.85	+26.6%	COM	493267108
BBD	BANCO BRADESCO S A	9,718	$108K	0.0%	$9.70	—	SP ADR PFD NEW	059460303
—	OM ASSET MGMT PLC	7,260	$108K	0.0%	$16.43	—	SHS	G67506108
—	POWERSHARES ETF TR II	2,005	$108K	0.0%	$53.87	—	S&P SMCP UTI P	73937B837
ACAD	ACADIA PHARMACEUTICALS INC	2,830	$107K	0.0%	$29.80	+9.2%	COM	004225108
—	UBS AG JERSEY BRH	4,085	$103K	0.0%	$28.39	—	ALERIAN INFRST	902641646
KR	KROGER CO	5,110	$103K	0.0%	$18.87	0.0%	COM	501044101
GLD	SPDR GOLD TRUST	845	$103K	0.0%	$122.52	—	GOLD SHS	78463V107
—	HFF INC	2,555	$101K	0.0%	$30.42	—	CL A	40418F108
HII	HUNTINGTON INGALLS INDS INC	445	$101K	0.0%	$173.61	+1.4%	COM	446413106
SHW	SHERWIN WILLIAMS CO	280	$100K	0.0%	$56.22	+89.4%	COM	824348106
—	WALGREENS BOOTS ALLIANCE INC	1,288	$99,000	0.0%	$80.71	—	COM	931427108
—	INC RESH HLDGS INC	1,865	$98,000	0.0%	$52.55	—	CL A	45329R109
PCTY	PAYLOCITY HLDG CORP	1,950	$95,000	0.0%	$44.35	+4.6%	COM	70438V106
HAL	HALLIBURTON CO	2,069	$95,000	0.0%	$36.38	-2.6%	COM	406216101
—	PDC ENERGY INC	1,900	$93,000	0.0%	$54.98	—	COM	69327R101
IWM	ISHARES TR	600	$89,000	0.0%	$134.77	—	RUSSELL 2000 ETF	464287655
CNI	CANADIAN NATL RY CO	1,077	$89,000	0.0%	$46.45	+49.4%	COM	136375102
JAZZ	JAZZ PHARMACEUTICALS PLC	600	$88,000	0.0%	$150.52	+0.5%	SHS USD	G50871105
DWX	SPDR INDEX SHS FDS	2,150	$87,000	0.0%	$43.64	—	S&P INTL ETF	78463X772
MCHP	MICROCHIP TECHNOLOGY INC	969	$87,000	0.0%	$29.84	+20.4%	COM	595017104
BIDU	BAIDU INC	352	$87,000	0.0%	$145.61	—	SPON ADR REP A	056752108
LYG	LLOYDS BANKING GROUP PLC	23,194	$85,000	0.0%	$4.17	—	SPONSORED ADR	539439109
RGLD	ROYAL GOLD INC	965	$83,000	0.0%	$78.23	+10.7%	COM	780287108
FN	FABRINET	2,220	$82,000	0.0%	$41.70	-1.9%	SHS	G3323L100
XTN	SPDR SERIES TRUST	1,360	$82,000	0.0%	$75.18	—	S&P TRANSN ETF	78464A532
XRT	SPDR SERIES TRUST	1,930	$81,000	0.0%	$65.79	—	S&P RETAIL ETF	78464A714
SNN	SMITH & NEPHEW PLC	2,156	$78,000	0.0%	$47.78	—	SPDN ADR NEW	83175M205
UEIC	UNIVERSAL ELECTRS INC	1,205	$76,000	0.0%	$75.24	-17.2%	COM	913483103
EXR	EXTRA SPACE STORAGE INC	950	$76,000	0.0%	$46.47	+22.4%	COM	30225T102
OTEX	OPEN TEXT CORP	2,349	$76,000	0.0%	$26.94	-1.4%	COM	683715106
GM	GENERAL MTRS CO	1,802	$73,000	0.0%	$28.96	+9.1%	COM	37045V100
VOT	VANGUARD INDEX FDS	597	$73,000	0.0%	$122.28	—	MCAP GR IDXVIP	922908538
DTE	DTE ENERGY CO	657	$71,000	0.0%	$58.59	+19.4%	COM	233331107
—	UNILEVER N V	1,189	$70,000	0.0%	$46.65	—	N Y SHS NEW	904784709
SCHE	SCHWAB STRATEGIC TR	2,555	$69,000	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
MIDD	MIDDLEBY CORP	530	$68,000	0.0%	$78.21	+57.7%	COM	596278101
VNQI	VANGUARD INTL EQUITY INDEX F	1,145	$68,000	0.0%	$54.69	—	GLB EX US ETF	922042676
—	RYDEX ETF TRUST	2,510	$68,000	0.0%	$27.49	—	GUGGENHEIM SP	78355W486
C	CITIGROUP INC	924	$67,000	0.0%	$37.64	+37.9%	COM NEW	172967424
CAG	CONAGRA BRANDS INC	1,975	$67,000	0.0%	$26.25	-5.5%	COM	205887102
CSX	CSX CORP	1,190	$65,000	0.0%	$12.84	+19.3%	COM	126408103
—	ROYAL DUTCH SHELL PLC	1,079	$65,000	0.0%	$58.85	—	SPONS ADR A	780259206
UPS	UNITED PARCEL SERVICE INC	525	$63,000	0.0%	$76.81	+7.9%	CL B	911312106
VNQ	VANGUARD INDEX FDS	760	$63,000	0.0%	$84.41	—	REIT ETF	922908553
PUK	PRUDENTIAL PLC	1,316	$63,000	0.0%	$34.54	—	ADR	74435K204
PFF	ISHARES TR	1,590	$62,000	0.0%	$39.16	—	S&P US PFD STK	464288687
FNDF	SCHWAB STRATEGIC TR	2,000	$60,000	0.0%	$26.04	—	SCHWB FDT INT LG	808524755
IWD	ISHARES TR	507	$60,000	0.0%	$107.38	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	336	$60,000	0.0%	$178.57	—	CORE S&P MCP ETF	464287507
ZBH	ZIMMER BIOMET HLDGS INC	514	$60,000	0.0%	$78.95	+36.5%	COM	98956P102
MLM	MARTIN MARIETTA MATLS INC	287	$59,000	0.0%	$198.51	0.0%	COM	573284106
FNDX	SCHWAB STRATEGIC TR	1,683	$59,000	0.0%	$33.82	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	989	$59,000	0.0%	$54.39	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	849	$59,000	0.0%	$56.20	-7.7%	COM	806857108
AZN	ASTRAZENECA PLC	1,718	$58,000	0.0%	$33.90	—	SPONSORED ADR	046353108
XNTK	SPDR SERIES TRUST	740	$58,000	0.0%	$72.07	—	NYSE TECH ETF	78464A102
PSX	PHILLIPS 66	618	$57,000	0.0%	$53.90	+13.6%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	2,143	$56,000	0.0%	$48.16	—	COM	293792107
—	GABELLI DIVD & INCOME TR	2,500	$56,000	0.0%	$22.00	—	COM	36242H104
VGT	VANGUARD WORLD FDS	368	$56,000	0.0%	$143.90	—	INF TECH ETF	92204A702
—	ROYAL DUTCH SHELL PLC	894	$56,000	0.0%	$59.84	—	SPON ADR B	780259107
MPC	MARATHON PETE CORP	976	$55,000	0.0%	$35.20	+17.4%	COM	56585A102
KMI	KINDER MORGAN INC DEL	2,848	$55,000	0.0%	$22.32	-44.9%	COM	49456B101
VFC	V F CORP	870	$55,000	0.0%	$51.72	+11.6%	COM	918204108
SYY	SYSCO CORP	1,000	$54,000	0.0%	$33.84	+23.6%	COM	871829107
SMFG	SUMITOMO MITSUI FINL GROUP I	6,918	$53,000	0.0%	$8.37	—	SPONSORED ADR	86562M209
ES	EVERSOURCE ENERGY	860	$52,000	0.0%	$39.31	+17.1%	COM	30040W108
COP	CONOCOPHILLIPS	1,043	$52,000	0.0%	$34.00	+1.3%	COM	20825C104
POST	POST HLDGS INC	589	$52,000	0.0%	$54.02	+1.4%	COM	737446104
ING	ING GROEP N V	2,779	$51,000	0.0%	$18.35	—	SPONSORED ADR	456837103
JBTM	JOHN BEAN TECHNOLOGIES CORP	500	$51,000	0.0%	$85.96	+4.0%	COM	477839104
TDIV	FIRST TR EXCHANGE TRADED FD	1,545	$50,000	0.0%	$27.18	—	NASD TECH DIV	33738R118
—	TEMPLETON EMERG MKTS INCOME	4,250	$49,000	0.0%	$11.27	—	COM	880192109
—	AON PLC	320	$47,000	0.0%	$96.49	—	SHS CL A	G0408V102
—	SUNTRUST BKS INC	789	$47,000	0.0%	$50.80	—	COM	867914103
IWO	ISHARES TR	255	$46,000	0.0%	$153.30	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	405	$46,000	0.0%	$98.67	—	RUS MD CP GR ETF	464287481
CX	CEMEX SAB DE CV	5,078	$46,000	0.0%	$8.17	—	SPON ADR NEW	151290889
CWI	SPDR INDEX SHS FDS	1,200	$45,000	0.0%	$31.02	—	MSCI ACWI EXUS	78463X848
WDC	WESTERN DIGITAL CORP	519	$45,000	0.0%	$52.31	+14.6%	COM	958102105
CVE	CENOVUS ENERGY INC	4,489	$45,000	0.0%	$12.82	-45.3%	COM	15135U109
GBX	GREENBRIER COS INC	940	$45,000	0.0%	$38.42	-9.8%	COM	393657101
TMO	THERMO FISHER SCIENTIFIC INC	234	$44,000	0.0%	$141.56	+25.1%	COM	883556102
—	SHIRE PLC	288	$44,000	0.0%	$173.30	—	SPONSORED ADR	82481R106
BABA	ALIBABA GROUP HLDG LTD	250	$43,000	0.0%	$87.41	—	SPONSORED ADS	01609W102
EPC	EDGEWELL PERS CARE CO	596	$43,000	0.0%	$81.63	-17.6%	COM	28035Q102
—	PORTOLA PHARMACEUTICALS INC	800	$43,000	0.0%	$25.39	—	COM	737010108
BHP	BHP BILLITON LTD	1,044	$42,000	0.0%	$29.72	—	SPONSORED ADR	088606108
HCA	HCA HEALTHCARE INC	500	$40,000	0.0%	$69.62	+7.4%	COM	40412C101
ROK	ROCKWELL AUTOMATION INC	223	$40,000	0.0%	$123.53	+15.4%	COM	773903109
—	RYDEX ETF TRUST	415	$40,000	0.0%	$91.57	—	GUG S&P500 EQ WT	78355W106
ESS	ESSEX PPTY TR INC	155	$39,000	0.0%	$139.46	+40.9%	COM	297178105
UBS	UBS GROUP AG	2,189	$38,000	0.0%	$17.11	-0.1%	SHS	H42097107
—	SINCLAIR BROADCAST GROUP INC	1,196	$38,000	0.0%	$31.32	—	CL A	829226109
ED	CONSOLIDATED EDISON INC	465	$38,000	0.0%	$56.91	+7.6%	COM	209115104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,097	$37,000	0.0%	$35.65	—	SPONSORED ADR	881624209
LVS	LAS VEGAS SANDS CORP	583	$37,000	0.0%	$44.78	+15.5%	COM	517834107
—	ALTABA INC	560	$37,000	0.0%	$55.36	—	COM	021346101
DAL	DELTA AIR LINES INC DEL	750	$36,000	0.0%	$43.37	+4.4%	COM NEW	247361702
DE	DEERE & CO	276	$35,000	0.0%	$73.16	+48.4%	COM	244199105
PSA	PUBLIC STORAGE	166	$35,000	0.0%	$146.67	0.0%	COM	74460D109
NSC	NORFOLK SOUTHERN CORP	265	$35,000	0.0%	$86.43	+18.8%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GROUP	766	$35,000	0.0%	$28.57	+19.2%	COM	744573106
—	DELL TECHNOLOGIES INC	446	$34,000	0.0%	$62.07	—	COM CL V	24703L103
—	TWO HBRS INVT CORP	3,397	$34,000	0.0%	$9.97	—	COM	90187B101
CDXS	CODEXIS INC	5,000	$33,000	0.0%	$4.60	+20.4%	COM	192005106
IWF	ISHARES TR	253	$32,000	0.0%	$101.69	—	RUS 1000 GRW ETF	464287614
LW	LAMB WESTON HLDGS INC	658	$31,000	0.0%	$29.75	+33.2%	COM	513272104
PH	PARKER HANNIFIN CORP	173	$30,000	0.0%	$90.56	+59.6%	COM	701094104
IYH	ISHARES TR	172	$30,000	0.0%	$139.64	—	US HLTHCARE ETF	464287762
TV	GRUPO TELEVISA SA	1,156	$29,000	0.0%	$26.55	—	SPON ADR REP ORD	40049J206
O	REALTY INCOME CORP	514	$29,000	0.0%	$28.53	+30.3%	COM	756109104
—	ACTIVISION BLIZZARD INC	454	$29,000	0.0%	$55.09	—	COM	00507V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	399	$29,000	0.0%	$61.83	+1.0%	CL A	192446102
—	ANNALY CAP MGMT INC	2,401	$29,000	0.0%	$12.02	—	COM	035710409
HELE	HELEN OF TROY CORP LTD	300	$29,000	0.0%	$93.35	+3.0%	COM	G4388N106
NEE	NEXTERA ENERGY INC	200	$29,000	0.0%	$19.05	+56.0%	COM	65339F101
NVDA	NVIDIA CORP	154	$28,000	0.0%	$1.72	+139.0%	COM	67066G104
IJJ	ISHARES TR	185	$28,000	0.0%	$127.63	—	S&P MC 400VL ETF	464287705
EPR	EPR PPTYS	408	$28,000	0.0%	$71.08	—	COM SH BEN INT	26884U109
BK	BANK NEW YORK MELLON CORP	520	$28,000	0.0%	$36.36	+15.0%	COM	064058100
—	ALPS ETF TR	2,500	$28,000	0.0%	$12.00	—	ALERIAN MLP	00162Q866
CMI	CUMMINS INC	164	$28,000	0.0%	$98.03	+32.6%	COM	231021106
ENR	ENERGIZER HLDGS INC NEW	596	$27,000	0.0%	$29.03	+16.5%	COM	29272W109
USB	US BANCORP DEL	507	$27,000	0.0%	$34.37	+9.9%	COM NEW	902973304
—	GLAXOSMITHKLINE PLC	650	$26,000	0.0%	$43.32	—	SPONSORED ADR	37733W105
VOE	VANGUARD INDEX FDS	248	$26,000	0.0%	$104.84	—	MCAP VL IDXVIP	922908512
—	DISCOVER FINL SVCS	393	$25,000	0.0%	$58.01	—	COM	254709108
CDW	CDW CORP	378	$25,000	0.0%	$50.40	+12.4%	COM	12514G108
—	GENERAL AMERN INVS INC	700	$25,000	0.0%	$31.78	—	COM	368802104
PCG	PG&E CORP	365	$25,000	0.0%	$43.77	+53.6%	COM	69331C108
STT	STATE STR CORP	258	$25,000	0.0%	$45.34	+59.2%	COM	857477103
—	ISHARES GOLD TRUST	2,033	$25,000	0.0%	$11.94	—	ISHARES	464285105
—	CLAYMORE EXCHANGE TRD FD TR	1,175	$25,000	0.0%	$20.40	—	2024 CORP BOND	18383M233
TMUS	T MOBILE US INC	365	$23,000	0.0%	$59.39	+2.0%	COM	872590104
—	STATOIL ASA	1,133	$23,000	0.0%	$17.95	—	SPONSORED ADR	85771P102
SONY	SONY CORP	608	$23,000	0.0%	$27.66	—	SPONSORED ADR	835699307
CCL	CARNIVAL CORP	349	$23,000	0.0%	$54.16	+12.5%	UNIT 99/99/9999	143658300
RJF	RAYMOND JAMES FINANCIAL INC	274	$23,000	0.0%	$40.45	+17.4%	COM	754730109
—	XL GROUP LTD	553	$22,000	0.0%	$39.94	—	COM	G98294104
VOO	VANGUARD INDEX FDS	90	$21,000	0.0%	$233.33	—	S&P 500 ETF SHS	922908363
GT	GOODYEAR TIRE & RUBR CO	640	$21,000	0.0%	$30.59	+6.2%	COM	382550101
AER	AERCAP HOLDINGS NV	405	$21,000	0.0%	$36.49	+32.2%	SHS	N00985106
MAA	MID AMER APT CMNTYS INC	200	$21,000	0.0%	$45.84	+71.5%	COM	59522J103
SYF	SYNCHRONY FINL	670	$21,000	0.0%	$24.88	-2.1%	COM	87165B103
HUM	HUMANA INC	88	$21,000	0.0%	$228.34	0.0%	COM	444859102
—	TRAVELPORT WORLDWIDE LTD	1,350	$21,000	0.0%	$12.41	—	SHS	G9019D104
—	ROCKWELL COLLINS INC	164	$21,000	0.0%	$96.30	—	COM	774341101
MHK	MOHAWK INDS INC	85	$21,000	0.0%	$193.89	+28.4%	COM	608190104
RYAAY	RYANAIR HLDGS PLC	187	$20,000	0.0%	$79.23	—	SPONSORED ADR NE	783513203
QCOM	QUALCOMM INC	393	$20,000	0.0%	$46.06	-8.1%	COM	747525103
UAMY	UNITED STATES ANTIMONY CORP	70,000	$20,000	0.0%	$0.95	-65.1%	COM	911549103
VLO	VALERO ENERGY CORP NEW	258	$20,000	0.0%	$46.79	+5.6%	COM	91913Y100
WMT	WAL-MART STORES INC	259	$20,000	0.0%	$21.27	+7.7%	COM	931142103
AFL	AFLAC INC	240	$20,000	0.0%	$24.76	+33.7%	COM	001055102
ETR	ENTERGY CORP NEW	255	$19,000	0.0%	$21.16	+33.5%	COM	29364G103
LOW	LOWES COS INC	235	$19,000	0.0%	$64.84	+1.2%	COM	548661107
—	MFA FINL INC	2,173	$19,000	0.0%	$8.28	—	COM	55272X102
MS	MORGAN STANLEY	364	$18,000	0.0%	$22.90	+58.3%	COM NEW	617446448
—	BHP BILLITON PLC	520	$18,000	0.0%	$31.12	—	SPONSORED ADR	05545E209
DHI	D R HORTON INC	447	$18,000	0.0%	$30.20	+10.1%	COM	23331A109
—	E TRADE FINANCIAL CORP	403	$18,000	0.0%	$40.20	—	COM NEW	269246401
IWS	ISHARES TR	200	$17,000	0.0%	$79.07	—	RUS MDCP VAL ETF	464287473
TOL	TOLL BROTHERS INC	405	$17,000	0.0%	$33.34	+17.9%	COM	889478103
—	CBS CORP NEW	292	$17,000	0.0%	$57.12	—	CL B	124857202
AIZ	ASSURANT INC	180	$17,000	0.0%	$63.83	+33.1%	COM	04621X108
CHRW	C H ROBINSON WORLDWIDE INC	220	$17,000	0.0%	$58.26	-2.3%	COM NEW	12541W209
—	DUN & BRADSTREET CORP DEL NE	150	$17,000	0.0%	$114.74	—	COM	26483E100
—	TRI CONTL CORP	682	$17,000	0.0%	$24.93	—	COM	895436103
BEN	FRANKLIN RES INC	375	$17,000	0.0%	$33.59	-17.0%	COM	354613101
HBAN	HUNTINGTON BANCSHARES INC	1,175	$16,000	0.0%	$6.58	+38.1%	COM	446150104
XEL	XCEL ENERGY INC	342	$16,000	0.0%	$33.12	+11.9%	COM	98389B100
—	AEGON N V	2,700	$16,000	0.0%	$5.47	—	NY REGISTRY SH	007924103
BWA	BORGWARNER INC	314	$16,000	0.0%	$34.40	+4.2%	COM	099724106
BR	BROADRIDGE FINL SOLUTIONS IN	200	$16,000	0.0%	$62.39	+7.2%	COM	11133T103
HSIC	SCHEIN HENRY INC	200	$16,000	0.0%	$65.97	+3.4%	COM	806407102
HSY	HERSHEY CO	136	$15,000	0.0%	$86.31	+1.1%	COM	427866108
ORI	OLD REP INTL CORP	762	$15,000	0.0%	$8.19	+20.8%	COM	680223104
LEA	LEAR CORP	84	$15,000	0.0%	$112.87	+13.6%	COM NEW	521865204
PLD	PROLOGIS INC	229	$15,000	0.0%	$39.25	+24.2%	COM	74340W103
MT	ARCELORMITTAL SA LUXEMBOURG	589	$15,000	0.0%	$22.07	—	NY REGISTRY SH	03938L203
—	WESTPAC BKG CORP	600	$15,000	0.0%	$39.66	—	SPONSORED ADR	961214301
D	DOMINION ENERGY INC	200	$15,000	0.0%	$46.55	+15.3%	COM	25746U109
CB	CHUBB LIMITED	104	$15,000	0.0%	$105.48	+18.4%	COM	H1467J104
FLEX	FLEX LTD	907	$15,000	0.0%	$11.12	+10.8%	ORD	Y2573F102
ABEV	AMBEV SA	2,210	$15,000	0.0%	$5.77	—	SPONSORED ADR	02319V103
RF	REGIONS FINL CORP NEW	1,007	$15,000	0.0%	$10.42	+0.1%	COM	7591EP100
VAW	VANGUARD WORLD FDS	115	$15,000	0.0%	$111.61	—	MATERIALS ETF	92204A801
—	TATA MTRS LTD	454	$14,000	0.0%	$33.97	—	SPONSORED ADR	876568502
QSR	RESTAURANT BRANDS INTL INC	216	$14,000	0.0%	$53.28	+16.0%	COM	76131D103
MFC	MANULIFE FINL CORP	706	$14,000	0.0%	$17.24	+15.3%	COM	56501R106
PHG	KONINKLIJKE PHILIPS N V	331	$14,000	0.0%	$25.44	—	NY REG SH NEW	500472303
OLN	OLIN CORP	405	$14,000	0.0%	$23.45	+5.3%	COM PAR $1	680665205
LYB	LYONDELLBASELL INDUSTRIES N	140	$14,000	0.0%	$37.90	+43.9%	SHS - A -	N53745100
VOYA	VOYA FINL INC	355	$14,000	0.0%	$36.14	-4.9%	COM	929089100
DOX	AMDOCS LTD	222	$14,000	0.0%	$38.79	+40.9%	SHS	G02602103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,512	$13,000	0.0%	$7.13	—	SPONSORED ADR	05946K101
AXP	AMERICAN EXPRESS CO	139	$13,000	0.0%	$59.02	+29.9%	COM	025816109
—	KELLOGG CO	215	$13,000	0.0%	$52.10	-10.7%	COM	487836108
DHR	DANAHER CORP DEL	151	$13,000	0.0%	$69.45	+2.3%	COM	235851102
WM	WASTE MGMT INC DEL	161	$13,000	0.0%	$45.30	+44.9%	COM	94106L109
CNQ	CANADIAN NAT RES LTD	381	$13,000	0.0%	$10.11	+2.6%	COM	136385101
—	TOTAL S A	239	$13,000	0.0%	$46.79	—	SPONSORED ADR	89151E109
FE	FIRSTENERGY CORP	436	$13,000	0.0%	$22.34	0.0%	COM	337932107
PVH	PVH CORP	106	$13,000	0.0%	$103.84	+15.9%	COM	693656100
FAN	FIRST TR EXCHANGE TRADED FD	1,000	$13,000	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
FMS	FRESENIUS MED CARE AG&CO KGA	256	$13,000	0.0%	$42.97	—	SPONSORED ADR	358029106
THG	HANOVER INS GROUP INC	135	$13,000	0.0%	$47.17	+57.1%	COM	410867105
EA	ELECTRONIC ARTS INC	107	$13,000	0.0%	$71.73	+57.0%	COM	285512109
IEO	ISHARES TR	217	$13,000	0.0%	$87.59	—	US OIL GS EX ETF	464288851
ZTS	ZOETIS INC	200	$13,000	0.0%	$50.46	+16.4%	CL A	98978V103
—	SYMANTEC CORP	395	$13,000	0.0%	$30.12	—	COM	871503108
HXL	HEXCEL CORP NEW	220	$13,000	0.0%	$32.19	+67.4%	COM	428291108
CBRE	CBRE GROUP INC	350	$13,000	0.0%	$27.30	+34.7%	CL A	12504L109
EOG	EOG RES INC	121	$12,000	0.0%	$73.59	-8.3%	COM	26875P101
PKG	PACKAGING CORP AMER	108	$12,000	0.0%	$87.21	0.0%	COM	695156109
KMB	KIMBERLY CLARK CORP	100	$12,000	0.0%	$92.80	-2.0%	COM	494368103
IJR	ISHARES TR	162	$12,000	0.0%	$104.82	—	CORE S&P SCP ETF	464287804
ON	ON SEMICONDUCTOR CORP	647	$12,000	0.0%	$14.55	+10.6%	COM	682189105
EWC	ISHARES INC	400	$12,000	0.0%	$28.66	—	MSCI CDA ETF	464286509
KNX	KNIGHT SWIFT TRANSN HLDGS IN	284	$12,000	0.0%	$35.05	0.0%	CL A	499049104
GPRO	GOPRO INC	1,115	$12,000	0.0%	$13.73	-31.8%	CL A	38268T103
—	CHINA MOBILE LIMITED	235	$12,000	0.0%	$60.43	—	SPONSORED ADR	16941M109
—	MONMOUTH REAL ESTATE INVT CO	745	$12,000	0.0%	$10.00	—	CL A	609720107
—	FERRO CORP	507	$11,000	0.0%	$12.93	—	COM	315405100
—	FIRST POTOMAC RLTY TR	1,000	$11,000	0.0%	$11.00	—	COM	33610F109
SHY	ISHARES TR	130	$11,000	0.0%	$84.60	—	1 3 YR TREAS BD	464287457
—	BUCKEYE PARTNERS L P	190	$11,000	0.0%	$76.92	—	UNIT LTD PARTN	118230101
CCK	CROWN HOLDINGS INC	177	$11,000	0.0%	$43.09	+30.7%	COM	228368106
AL	AIR LEASE CORP	247	$11,000	0.0%	$31.02	+11.5%	CL A	00912X302
PEGA	PEGASYSTEMS INC	193	$11,000	0.0%	$13.56	+113.3%	COM	705573103
LUV	SOUTHWEST AIRLS CO	193	$11,000	0.0%	$50.59	0.0%	COM	844741108
—	TIFFANY & CO NEW	125	$11,000	0.0%	$88.00	—	COM	886547108
LYV	LIVE NATION ENTERTAINMENT IN	243	$11,000	0.0%	$31.75	+22.3%	COM	538034109
ORANY	ORANGE	685	$11,000	0.0%	$16.06	—	SPONSORED ADR	684060106
ERIC	ERICSSON	1,955	$11,000	0.0%	$8.04	—	ADR B SEK 10	294821608
—	BERRY GLOBAL GROUP INC	203	$11,000	0.0%	$35.39	—	COM	08579W103
GPN	GLOBAL PMTS INC	120	$11,000	0.0%	$54.62	+64.2%	COM	37940X102
—	WESTROCK CO	201	$11,000	0.0%	$46.89	—	COM	96145D105
—	MARATHON OIL CORP	794	$11,000	0.0%	$23.52	—	COM	565849106
DOV	DOVER CORP	110	$10,000	0.0%	$45.19	+34.6%	COM	260003108
SO	SOUTHERN CO	200	$10,000	0.0%	$28.57	+20.0%	COM	842587107
—	CYPRESS SEMICONDUCTOR CORP	660	$10,000	0.0%	$12.14	—	COM	232806109
—	DUKE REALTY CORP	343	$10,000	0.0%	$24.05	—	COM NEW	264411505
RHI	ROBERT HALF INTL INC	205	$10,000	0.0%	$42.38	+9.0%	COM	770323103
URBN	URBAN OUTFITTERS INC	438	$10,000	0.0%	$20.10	0.0%	COM	917047102
NPO	ENPRO INDS INC	124	$10,000	0.0%	$62.99	+15.9%	COM	29355X107
CAH	CARDINAL HEALTH INC	142	$10,000	0.0%	$53.42	+3.0%	COM	14149Y108
—	BLUE BUFFALO PET PRODS INC	359	$10,000	0.0%	$22.09	—	COM	09531U102
ADSK	AUTODESK INC	88	$10,000	0.0%	$43.36	+154.4%	COM	052769106
ACGL	ARCH CAP GROUP LTD	97	$10,000	0.0%	$17.54	+74.9%	ORD	G0450A105
LEN	LENNAR CORP	192	$10,000	0.0%	$37.06	+23.1%	CL A	526057104
—	PARSLEY ENERGY INC	375	$10,000	0.0%	$27.63	—	CL A	701877102
OMC	OMNICOM GROUP INC	134	$10,000	0.0%	$56.00	+2.0%	COM	681919106
AGG	ISHARES TR	90	$10,000	0.0%	$110.77	—	CORE US AGGBD ET	464287226
TAP	MOLSON COORS BREWING CO	125	$10,000	0.0%	$80.26	-12.0%	CL B	60871R209
—	ABERDEEN ISRAEL FUND INC	500	$10,000	0.0%	$14.00	—	COM	00301L109
IPGP	IPG PHOTONICS CORP	54	$10,000	0.0%	$73.71	+125.4%	COM	44980X109
HUN	HUNTSMAN CORP	360	$10,000	0.0%	$21.51	+23.9%	COM	447011107
ALL	ALLSTATE CORP	101	$9,000	0.0%	$51.82	+45.1%	COM	020002101
—	ATLAS FINANCIAL HOLDINGS INC	450	$9,000	0.0%	$17.20	—	SHS NEW	G06207115
ITW	ILLINOIS TOOL WKS INC	60	$9,000	0.0%	$59.83	+94.0%	COM	452308109
BMRN	BIOMARIN PHARMACEUTICAL INC	98	$9,000	0.0%	$72.10	+22.6%	COM	09061G101
AMG	AFFILIATED MANAGERS GROUP	47	$9,000	0.0%	$147.27	+17.3%	COM	008252108
SMOG	VANECK VECTORS ETF TR	155	$9,000	0.0%	$48.61	—	GLOBAL ALTER ETF	92189F502
—	HANESBRANDS INC	354	$9,000	0.0%	$30.96	—	COM	410345102
—	BB&T CORP	196	$9,000	0.0%	$42.35	—	COM	054937107
—	LAZARD LTD	201	$9,000	0.0%	$51.14	—	SHS A	G54050102
—	PHYSICIANS RLTY TR	500	$9,000	0.0%	$14.80	—	COM	71943U104
SATS	ECHOSTAR CORP	160	$9,000	0.0%	$41.00	+16.3%	CL A	278768106
—	ENERGY TRANSFER PARTNERS LP	510	$9,000	0.0%	$20.63	—	UNIT LTD PRT INT	29278N103
WAL	WESTERN ALLIANCE BANCORP	170	$9,000	0.0%	$28.46	+49.6%	COM	957638109
F	FORD MTR CO DEL	730	$9,000	0.0%	$8.21	-11.6%	COM PAR $0.01	345370860
COR	AMERISOURCEBERGEN CORP	103	$9,000	0.0%	$57.66	+12.2%	COM	03073E105
MEI	METHODE ELECTRS INC	202	$9,000	0.0%	$25.58	+28.6%	COM	591520200
MRCY	MERCURY SYS INC	167	$9,000	0.0%	$24.01	+92.0%	COM	589378108
RCL	ROYAL CARIBBEAN CRUISES LTD	79	$9,000	0.0%	$99.87	+7.6%	COM	V7780T103
FTV	FORTIVE CORP	133	$9,000	0.0%	$35.90	+12.0%	COM	34959J108
XLK	SELECT SECTOR SPDR TR	130	$8,000	0.0%	$42.48	—	TECHNOLOGY	81369Y803
FRCB	FIRST REP BK SAN FRANCISCO C	72	$8,000	0.0%	$61.42	+55.7%	COM	33616C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	70	$8,000	0.0%	$58.72	+50.8%	COM	015271109
—	FOOT LOCKER INC	216	$8,000	0.0%	$48.27	—	COM	344849104
—	TE CONNECTIVITY LTD	95	$8,000	0.0%	$63.80	—	REG SHS	H84989104
XRAY	DENTSPLY SIRONA INC	131	$8,000	0.0%	$61.05	-2.6%	COM	24906P109
SRE	SEMPRA ENERGY	70	$8,000	0.0%	$30.53	+44.6%	COM	816851109
—	TALEND S A	188	$8,000	0.0%	$26.60	—	ADS	874224207
—	ALEXION PHARMACEUTICALS INC	55	$8,000	0.0%	$120.99	—	COM	015351109
—	XILINX INC	113	$8,000	0.0%	$51.33	—	COM	983919101
ALK	ALASKA AIR GROUP INC	109	$8,000	0.0%	$55.92	+38.5%	COM	011659109
SCI	SERVICE CORP INTL	243	$8,000	0.0%	$24.55	+41.3%	COM	817565104
STWD	STARWOOD PPTY TR INC	385	$8,000	0.0%	$21.50	—	COM	85571B105
—	COVANTA HLDG CORP	565	$8,000	0.0%	$17.25	—	COM	22282E102
VRTX	VERTEX PHARMACEUTICALS INC	44	$7,000	0.0%	$81.76	+84.1%	COM	92532F100
—	ASPEN TECHNOLOGY INC	119	$7,000	0.0%	$38.23	—	COM	045327103
VNO	VORNADO RLTY TR	85	$7,000	0.0%	$93.64	—	SH BEN INT	929042109
SBNY	SIGNATURE BK NEW YORK N Y	52	$7,000	0.0%	$153.24	—	COM	82669G104
—	TRUSTCO BK CORP N Y	816	$7,000	0.0%	$6.22	—	COM	898349105
—	POWERSHARES ETF TRUST	179	$7,000	0.0%	$39.11	—	DYNM LRG CP VL	73935X708
—	PREMIER INC	204	$7,000	0.0%	$34.31	—	CL A	74051N102
—	CAI INTERNATIONAL INC	240	$7,000	0.0%	$21.33	—	COM	12477X106
TDY	TELEDYNE TECHNOLOGIES INC	45	$7,000	0.0%	$96.50	+50.6%	COM	879360105
—	PDL BIOPHARMA INC	2,000	$7,000	0.0%	$2.50	—	COM	69329Y104
WY	WEYERHAEUSER CO	200	$7,000	0.0%	$21.35	+10.8%	COM	962166104
ICLR	ICON PLC	59	$7,000	0.0%	$95.21	+11.6%	SHS	G4705A100
—	PROSHARES TR	510	$7,000	0.0%	$21.17	—	ULTRAPRO SHORT S	74348A442
CASY	CASEYS GEN STORES INC	64	$7,000	0.0%	$63.71	+57.1%	COM	147528103
POR	PORTLAND GEN ELEC CO	151	$7,000	0.0%	$21.64	+54.3%	COM NEW	736508847
AEE	AMEREN CORP	120	$7,000	0.0%	$38.07	+19.3%	COM	023608102
—	NEWFIELD EXPL CO	224	$7,000	0.0%	$33.86	—	COM	651290108
—	CREDIT SUISSE NASSAU BRH	65	$6,000	0.0%	$72.99	—	INVRS VIX STERM	22542D795
INGR	INGREDION INC	46	$6,000	0.0%	$93.19	+30.8%	COM	457187102
BXP	BOSTON PROPERTIES INC	47	$6,000	0.0%	$76.72	+9.2%	COM	101121101
NOK	NOKIA CORP	1,000	$6,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	ELECTRONICS FOR IMAGING INC	143	$6,000	0.0%	$48.95	—	COM	286082102
AMCX	AMC NETWORKS INC	100	$6,000	0.0%	$57.00	+4.4%	CL A	00164V103
NGS	NATURAL GAS SERVICES GROUP	200	$6,000	0.0%	$21.33	+14.8%	COM	63886Q109
ARW	ARROW ELECTRS INC	74	$6,000	0.0%	$60.41	+30.8%	COM	042735100
—	SODASTREAM INTERNATIONAL LTD	92	$6,000	0.0%	$28.57	—	USD SHS	M9068E105
AYI	ACUITY BRANDS INC	36	$6,000	0.0%	$171.47	+5.6%	COM	00508Y102
HASI	HANNON ARMSTRONG SUST INFR C	250	$6,000	0.0%	$11.86	+28.4%	COM	41068X100
BGS	B & G FOODS INC NEW	200	$6,000	0.0%	$16.01	0.0%	COM	05508R106
TRV	TRAVELERS COMPANIES INC	53	$6,000	0.0%	$88.86	+17.0%	COM	89417E109
—	CORE LABORATORIES N V	64	$6,000	0.0%	$110.61	—	COM	N22717107
MET	METLIFE INC	124	$6,000	0.0%	$34.09	+7.5%	COM	59156R108
MEOH	METHANEX CORP	118	$6,000	0.0%	$44.71	+5.3%	COM	59151K108
RGA	REINSURANCE GROUP AMER INC	40	$6,000	0.0%	$83.39	+62.2%	COM NEW	759351604
PWR	QUANTA SVCS INC	158	$6,000	0.0%	$24.99	+37.6%	COM	74762E102
MOO	VANECK VECTORS ETF TR	100	$6,000	0.0%	$50.00	—	AGRIBUSINESS ETF	92189F700
FTI	TECHNIPFMC PLC	221	$6,000	0.0%	$18.41	0.0%	COM	G87110105
—	CARDIOVASCULAR SYS INC DEL	215	$6,000	0.0%	$24.49	—	COM	141619106
FBIZ	FIRST BUS FINL SVCS INC WIS	200	$5,000	0.0%	$17.23	+0.8%	COM	319390100
MAN	MANPOWERGROUP INC	44	$5,000	0.0%	$78.94	+41.8%	COM	56418H100
MAS	MASCO CORP	125	$5,000	0.0%	$21.42	+54.6%	COM	574599106
—	COLONY NORTHSTAR INC	366	$5,000	0.0%	$13.66	—	CL A COM	19625W104
—	TELETECH HOLDINGS INC	110	$5,000	0.0%	$32.00	—	COM	879939106
—	COACH INC	120	$5,000	0.0%	$46.92	—	COM	189754104
FANG	DIAMONDBACK ENERGY INC	51	$5,000	0.0%	$59.56	+19.5%	COM	25278X109
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
UNM	UNUM GROUP	107	$5,000	0.0%	$36.06	+35.3%	COM	91529Y106
PANW	PALO ALTO NETWORKS INC	36	$5,000	0.0%	$23.96	-4.9%	COM	697435105
LADR	LADDER CAP CORP	351	$5,000	0.0%	$14.50	—	CL A	505743104
NVO	NOVO-NORDISK A S	107	$5,000	0.0%	$46.73	—	ADR	670100205
ADNT	ADIENT PLC	59	$5,000	0.0%	$69.69	0.0%	ORD SHS	G0084W101
ACRE	ARES COML REAL ESTATE CORP	400	$5,000	0.0%	$10.63	—	COM	04013V108
XYZ	SQUARE INC	187	$5,000	0.0%	$26.18	0.0%	CL A	852234103
IGV	ISHARES TR	37	$5,000	0.0%	$81.08	—	NA TEC SFTWR ETF	464287515
—	ALLEGHANY CORP DEL	9	$5,000	0.0%	$218.97	—	COM	017175100
—	GLOBAL BRASS & COPPR HLDGS I	145	$5,000	0.0%	$20.01	—	COM	37953G103
BRO	BROWN & BROWN INC	100	$5,000	0.0%	$14.27	+47.0%	COM	115236101
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$5,000	0.0%	$55.94	0.0%	SHS	G66721104
EWBC	EAST WEST BANCORP INC	89	$5,000	0.0%	$26.81	+73.4%	COM	27579R104
DXC	DXC TECHNOLOGY CO	60	$5,000	0.0%	$63.55	+6.0%	COM	23355L106
PGR	PROGRESSIVE CORP OHIO	102	$5,000	0.0%	$36.13	0.0%	COM	743315103
—	PERFICIENT INC	229	$5,000	0.0%	$20.04	—	COM	71375U101
—	THL CR INC	520	$5,000	0.0%	$11.20	—	COM	872438106
EXI	ISHARES TR	55	$5,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
HIW	HIGHWOODS PPTYS INC	105	$5,000	0.0%	$47.62	—	COM	431284108
DEO	DIAGEO P L C	40	$5,000	0.0%	$118.76	—	SPON ADR NEW	25243Q205
JLL	JONES LANG LASALLE INC	44	$5,000	0.0%	$109.89	+11.0%	COM	48020Q107
—	GLADSTONE CAPITAL CORP	575	$5,000	0.0%	$8.70	—	COM	376535100
—	DELPHI AUTOMOTIVE PLC	47	$5,000	0.0%	$60.61	—	SHS	G27823106
KFRC	KFORCE INC	255	$5,000	0.0%	$19.62	-5.4%	COM	493732101
—	APTEVO THERAPEUTICS INC	2,364	$5,000	0.0%	$2.46	—	COM	03835L108
CWST	CASELLA WASTE SYS INC	255	$5,000	0.0%	$4.81	+254.4%	CL A	147448104
USFD	US FOODS HLDG CORP	169	$5,000	0.0%	$27.39	0.0%	COM	912008109
SJM	SMUCKER J M CO	51	$5,000	0.0%	$109.93	-20.4%	COM NEW	832696405
—	GREEN BANCORP INC	205	$5,000	0.0%	$16.04	—	COM	39260X100
—	VARIAN MED SYS INC	46	$5,000	0.0%	$108.70	—	COM	92220P105
SHOO	MADDEN STEVEN LTD	123	$5,000	0.0%	$20.15	+17.9%	COM	556269108
—	MASONITE INTL CORP NEW	70	$5,000	0.0%	$71.43	—	COM	575385109
—	SL GREEN RLTY CORP	38	$4,000	0.0%	$100.88	—	COM	78440X101
—	BEACON ROOFING SUPPLY INC	70	$4,000	0.0%	$37.50	—	COM	073685109
—	ARRIS INTL INC	130	$4,000	0.0%	$24.39	—	SHS	G0551A103
SIG	SIGNET JEWELERS LIMITED	53	$4,000	0.0%	$89.93	-42.7%	SHS	G81276100
—	WOORI BK	83	$4,000	0.0%	$24.10	—	ADR	98105T104
WHR	WHIRLPOOL CORP	24	$4,000	0.0%	$177.27	+0.9%	COM	963320106
—	VALEANT PHARMACEUTICALS INTL	300	$4,000	0.0%	$101.67	—	COM	91911K102
VICR	VICOR CORP	180	$4,000	0.0%	$10.82	+74.3%	COM	925815102
—	VIACOM INC NEW	160	$4,000	0.0%	$71.85	—	CL B	92553P201
HBM	HUDBAY MINERALS INC	475	$4,000	0.0%	$5.65	+33.3%	COM	443628102
GME	GAMESTOP CORP NEW	215	$4,000	0.0%	$5.35	-18.4%	CL A	36467W109
UNFI	UNITED NAT FOODS INC	94	$4,000	0.0%	$66.39	-43.9%	COM	911163103
—	POWERSHARES ETF TRUST	103	$4,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
MRSH	MARSH & MCLENNAN COS INC	44	$4,000	0.0%	$45.87	+50.8%	COM	571748102
—	TOWER INTL INC	140	$4,000	0.0%	$25.30	—	COM	891826109
FITB	FIFTH THIRD BANCORP	154	$4,000	0.0%	$13.86	+40.3%	COM	316773100
COLB	COLUMBIA BKG SYS INC	92	$4,000	0.0%	$18.89	+41.7%	COM	197236102
FRPT	FRESHPET INC	242	$4,000	0.0%	$9.85	+63.4%	COM	358039105
BFH	ALLIANCE DATA SYSTEMS CORP	18	$4,000	0.0%	$166.11	-2.7%	COM	018581108
PI	IMPINJ INC	104	$4,000	0.0%	$31.46	+33.8%	COM	453204109
BSX	BOSTON SCIENTIFIC CORP	129	$4,000	0.0%	$17.03	+62.2%	COM	101137107
EIX	EDISON INTL	52	$4,000	0.0%	$40.69	+36.0%	COM	281020107
—	ENERGEN CORP	78	$4,000	0.0%	$57.43	—	COM	29265N108
PNW	PINNACLE WEST CAP CORP	51	$4,000	0.0%	$61.51	+1.7%	COM	723484101
LZB	LA Z BOY INC	140	$4,000	0.0%	$24.80	+17.6%	COM	505336107
DY	DYCOM INDS INC	45	$4,000	0.0%	$69.61	+21.1%	COM	267475101
—	SOUTHWESTERN ENERGY CO	585	$4,000	0.0%	$8.65	—	COM	845467109
LNT	ALLIANT ENERGY CORP	98	$4,000	0.0%	$27.67	+15.8%	COM	018802108
MAIN	MAIN STREET CAPITAL CORP	99	$4,000	0.0%	$37.93	+3.6%	COM	56035L104
—	BLACKSTONE GROUP L P	110	$4,000	0.0%	$33.60	—	COM UNIT LTD	09253U108
—	KRATON CORPORATION	97	$4,000	0.0%	$36.36	—	COM	50077C106
LFCR	LANDEC CORP	275	$4,000	0.0%	$12.24	+7.7%	COM	514766104
STLD	STEEL DYNAMICS INC	112	$4,000	0.0%	$18.25	+61.5%	COM	858119100
—	IAC INTERACTIVECORP	37	$4,000	0.0%	$66.75	—	COM	44919P508
CALY	CALLAWAY GOLF CO	246	$4,000	0.0%	$11.04	+19.1%	COM	131193104
WTS	WATTS WATER TECHNOLOGIES INC	53	$4,000	0.0%	$62.83	+2.3%	CL A	942749102
—	ANDEAVOR	36	$4,000	0.0%	$111.11	—	COM	03349M105
—	BANCORPSOUTH INC	110	$4,000	0.0%	$24.00	—	COM	059692103
PEBO	PEOPLES BANCORP INC	115	$4,000	0.0%	$22.71	+39.7%	COM	709789101
TCBK	TRICO BANCSHARES	101	$4,000	0.0%	$26.86	+34.3%	COM	896095106
—	MAXIM INTEGRATED PRODS INC	55	$3,000	0.0%	$54.55	—	COM	57772K101
MTD	METTLER TOLEDO INTERNATIONAL	5	$3,000	0.0%	$244.23	+145.9%	COM	592688105
NHI	NATIONAL HEALTH INVS INC	37	$3,000	0.0%	$66.67	—	COM	63633D104
IEF	ISHARES TR	30	$3,000	0.0%	$106.00	—	BARCLAYS 7 10 YR	464287440
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	GLBX MSCI NORW	37950E747
CC	CHEMOURS CO	68	$3,000	0.0%	$7.40	+367.3%	COM	163851108
NTAP	NETAPP INC	62	$3,000	0.0%	$33.20	0.0%	COM	64110D104
CATY	CATHAY GEN BANCORP	75	$3,000	0.0%	$18.48	+51.9%	COM	149150104
OC	OWENS CORNING NEW	34	$3,000	0.0%	$69.95	0.0%	COM	690742101
—	VERIFONE SYS INC	170	$3,000	0.0%	$23.45	—	COM	92342Y109
—	XEROX CORP	103	$3,000	0.0%	$29.97	—	COM NEW	984121608
—	XCERRA CORP	308	$3,000	0.0%	$5.71	—	COM	98400J108
WU	WESTERN UN CO	165	$3,000	0.0%	$17.30	—	COM	959802109
TNC	TENNANT CO	44	$3,000	0.0%	$54.74	+9.4%	COM	880345103
—	PACIFIC PREMIER BANCORP	70	$3,000	0.0%	$20.02	—	COM	69478X105
—	KAPSTONE PAPER & PACKAGING C	150	$3,000	0.0%	$25.95	—	COM	48562P103
SYNA	SYNAPTICS INC	70	$3,000	0.0%	$68.76	-34.4%	COM	87157D109
L	LOEWS CORP	72	$3,000	0.0%	$42.21	+8.6%	COM	540424108
SWKS	SKYWORKS SOLUTIONS INC	33	$3,000	0.0%	$58.41	+47.7%	COM	83088M102
LAND	GLADSTONE LD CORP	200	$3,000	0.0%	$10.50	—	COM	376549101
STKL	SUNOPTA INC	369	$3,000	0.0%	$6.07	+49.7%	COM	8676EP108
—	STATE BK FINL CORP	105	$3,000	0.0%	$25.00	—	COM	856190103
SQM	SOCIEDAD QUIMICA MINERA DE C	50	$3,000	0.0%	$20.00	—	SPON ADR SER B	833635105
JBL	JABIL INC	114	$3,000	0.0%	$18.59	+53.9%	COM	466313103
—	IXYS CORP	140	$3,000	0.0%	$13.33	—	COM	46600W106
—	CAMBREX CORP	50	$3,000	0.0%	$40.00	—	COM	132011107
ACIW	ACI WORLDWIDE INC	127	$3,000	0.0%	$18.98	+19.4%	COM	004498101
INBK	FIRST INTERNET BANCORP	80	$3,000	0.0%	$27.82	+9.5%	COM	320557101
AIG	AMERICAN INTL GROUP INC	50	$3,000	0.0%	$48.17	+4.1%	COM NEW	026874784
CBT	CABOT CORP	62	$3,000	0.0%	$39.36	+10.4%	COM	127055101
—	ANALOGIC CORP	40	$3,000	0.0%	$88.89	—	COM PAR $0.05	032657207
—	HEARTLAND FINL USA INC	55	$3,000	0.0%	$28.57	—	COM	42234Q102
—	AMAG PHARMACEUTICALS INC	163	$3,000	0.0%	$28.55	—	COM	00163U106
HPQ	HP INC	158	$3,000	0.0%	$12.11	+19.2%	COM	40434L105
APAM	ARTISAN PARTNERS ASSET MGMT	92	$3,000	0.0%	$11.93	+17.3%	CL A	04316A108
EQT	EQT CORP	50	$3,000	0.0%	$36.99	-15.2%	COM	26884L109
—	BOSTON PRIVATE FINL HLDGS IN	185	$3,000	0.0%	$14.29	—	COM	101119105
EPAM	EPAM SYS INC	35	$3,000	0.0%	$68.54	+21.7%	COM	29414B104
DXYN	DIXIE GROUP INC	660	$3,000	0.0%	$5.89	-28.6%	CL A	255519100
MYRG	MYR GROUP INC DEL	110	$3,000	0.0%	$27.65	0.0%	COM	55405W104
—	GENERAL MTRS CO	124	$3,000	0.0%	$15.54	—	*W EXP 07/10/201	37045V126
—	BGC PARTNERS INC	200	$3,000	0.0%	$5.00	—	CL A	05541T101
—	HORTONWORKS INC	180	$3,000	0.0%	$9.76	—	COM	440894103
—	SPIRIT AEROSYSTEMS HLDGS INC	33	$3,000	0.0%	$74.38	—	COM CL A	848574109
BANC	BANC OF CALIFORNIA INC	143	$3,000	0.0%	$15.16	+7.2%	COM	05990K106
CUBI	CUSTOMERS BANCORP INC	80	$3,000	0.0%	$29.55	-2.3%	COM	23204G100
—	WABCO HLDGS INC	17	$3,000	0.0%	$111.02	—	COM	92927K102
BBT	BERKSHIRE HILLS BANCORP INC	66	$3,000	0.0%	$20.69	+32.3%	COM	084680107
SLM	SLM CORP	301	$3,000	0.0%	$9.06	+19.8%	COM	78442P106
TPC	TUTOR PERINI CORP	123	$3,000	0.0%	$23.31	+15.4%	COM	901109108
SF	STIFEL FINL CORP	55	$3,000	0.0%	$18.87	+52.6%	COM	860630102
—	SPIRIT AIRLS INC	101	$3,000	0.0%	$43.48	—	COM	848577102
AUPH	AURINIA PHARMACEUTICALS INC	454	$3,000	0.0%	$5.32	+18.5%	COM	05156V102
—	DURECT CORP	1,450	$3,000	0.0%	$1.21	—	COM	266605104
WRB	BERKLEY W R CORP	47	$3,000	0.0%	$13.94	+18.7%	COM	084423102
VMC	VULCAN MATLS CO	25	$3,000	0.0%	$104.21	+7.0%	COM	929160109
—	TABLEAU SOFTWARE INC	44	$3,000	0.0%	$44.00	—	CL A	87336U105
ASIX	ADVANSIX INC	83	$3,000	0.0%	$16.41	+88.9%	COM	00773T101
GPK	GRAPHIC PACKAGING HLDG CO	189	$3,000	0.0%	$11.51	+16.5%	COM	388689101
—	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
DEI	DOUGLAS EMMETT INC	71	$3,000	0.0%	$35.70	—	COM	25960P109
REG	REGENCY CTRS CORP	47	$3,000	0.0%	$42.07	+9.3%	COM	758849103
RILY	B RILEY FINL INC	195	$3,000	0.0%	$16.20	+7.3%	COM	05580M108
TXT	TEXTRON INC	50	$3,000	0.0%	$33.11	+48.4%	COM	883203101
—	UNITED FINL BANCORP INC NEW	189	$3,000	0.0%	$13.95	—	COM	910304104
—	MRC GLOBAL INC	150	$3,000	0.0%	$17.30	—	COM	55345K103
—	MONSANTO CO NEW	25	$3,000	0.0%	$104.32	—	COM	61166W101
MOD	MODINE MFG CO	140	$3,000	0.0%	$10.30	+62.8%	COM	607828100
—	SANDSTORM GOLD LTD	750	$3,000	0.0%	$4.00	—	COM NEW	80013R206
TTMI	TTM TECHNOLOGIES INC	220	$3,000	0.0%	$15.59	0.0%	COM	87305R109
ACIC	UNITED INS HLDGS CORP	210	$3,000	0.0%	$12.58	0.0%	COM	910710102
—	BLACKROCK TAX MUNICPAL BD TR	120	$3,000	0.0%	$25.00	—	SHS	09248X100
UHS	UNIVERSAL HLTH SVCS INC	24	$3,000	0.0%	$112.33	-3.4%	CL B	913903100
BIP	BROOKFIELD INFRAST PARTNERS	75	$3,000	0.0%	$40.00	—	LP INT UNIT	G16252101
UMH	UMH PPTYS INC	225	$3,000	0.0%	$11.00	—	COM	903002103
—	CORE MARK HOLDING CO INC	86	$3,000	0.0%	$54.53	—	COM	218681104
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$3.00	—	COM	900435108
—	UNIVERSAL FST PRODS INC	33	$3,000	0.0%	$68.55	—	COM	913543104
—	CITY OFFICE REIT INC	200	$3,000	0.0%	$10.00	—	COM	178587101
SGI	TEMPUR SEALY INTL INC	48	$3,000	0.0%	$17.83	-17.2%	COM	88023U101
FDUS	FIDUS INVT CORP	150	$2,000	0.0%	$5.26	+20.9%	COM	316500107
UAL	UNITED CONTL HLDGS INC	29	$2,000	0.0%	$73.61	-9.5%	COM	910047109
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$42.11	—	GUGGENHEIM SOLAR	18383Q739
XLF	SELECT SECTOR SPDR TR	67	$2,000	0.0%	$29.85	—	SBI INT-FINL	81369Y605
TSQ	TOWNSQUARE MEDIA INC	220	$2,000	0.0%	$10.77	-3.8%	CL A	892231101
—	PIONEER NAT RES CO	12	$2,000	0.0%	$142.86	—	COM	723787107
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$445.34	+6.3%	COM	75886F107
TPH	TRI POINTE GROUP INC	171	$2,000	0.0%	$13.21	+0.6%	COM	87265H109
RSG	REPUBLIC SVCS INC	35	$2,000	0.0%	$43.16	+31.8%	COM	760759100
—	RSP PERMIAN INC	63	$2,000	0.0%	$32.17	—	COM	74978Q105
FSLR	FIRST SOLAR INC	40	$2,000	0.0%	$54.63	-15.1%	COM	336433107
—	SPRINT CORP	255	$2,000	0.0%	$7.09	—	COM SER 1	85207U105
—	FINISAR CORP	108	$2,000	0.0%	$30.70	—	COM NEW	31787A507
MCHX	MARCHEX INC	655	$2,000	0.0%	$3.94	-24.3%	CL B	56624R108
—	SERES THERAPEUTICS INC	105	$2,000	0.0%	$19.05	—	COM	81750R102
FMC	F M C CORP	18	$2,000	0.0%	$52.10	+11.8%	COM NEW	302491303
—	FLEETCOR TECHNOLOGIES INC	10	$2,000	0.0%	$200.00	—	COM	339041105
FLR	FLUOR CORP NEW	36	$2,000	0.0%	$43.29	-10.3%	COM	343412102
CASH	META FINL GROUP INC	25	$2,000	0.0%	$27.74	-10.9%	COM	59100U108
AAL	AMERICAN AIRLS GROUP INC	43	$2,000	0.0%	$47.00	0.0%	COM	02376R102
FCX	FREEPORT-MCMORAN INC	130	$2,000	0.0%	$13.51	-5.7%	CL B	35671D857
AAT	AMERICAN ASSETS TR INC	38	$2,000	0.0%	$60.18	—	COM	024013104
—	CHESAPEAKE ENERGY CORP	350	$2,000	0.0%	$5.71	—	COM	165167107
EXPE	EXPEDIA INC DEL	15	$2,000	0.0%	$79.96	+78.5%	COM NEW	30212P303
CNOB	CONNECTONE BANCORP INC NEW	100	$2,000	0.0%	$15.76	+18.6%	COM	20786W107
CRI	CARTER INC	22	$2,000	0.0%	$77.69	-9.8%	COM	146229109
—	CRAY INC	100	$2,000	0.0%	$40.00	—	COM NEW	225223304
EFX	EQUIFAX INC	23	$2,000	0.0%	$98.01	+25.0%	COM	294429105
DBEU	DBX ETF TR	65	$2,000	0.0%	$27.15	—	DB XTR MSCI EUR	233051853
—	L3 TECHNOLOGIES INC	8	$2,000	0.0%	$125.00	—	COM	502413107
LDOS	LEIDOS HLDGS INC	35	$2,000	0.0%	$34.40	+42.7%	COM	525327102
—	IBERIABANK CORP	30	$2,000	0.0%	$53.98	—	COM	450828108
—	NEVSUN RES LTD	1,000	$2,000	0.0%	$3.00	—	COM	64156L101
NPKI	NEWPARK RES INC	207	$2,000	0.0%	$6.61	+23.8%	COM PAR $.01NEW	651718504
GDX	VANECK VECTORS ETF TR	90	$2,000	0.0%	$22.22	—	GOLD MINERS ETF	92189F106
—	TORCHMARK CORP	20	$2,000	0.0%	$76.32	—	COM	891027104
HPE	HEWLETT PACKARD ENTERPRISE C	112	$2,000	0.0%	$10.56	0.0%	COM	42824C109
WSM	WILLIAMS SONOMA INC	41	$2,000	0.0%	$20.32	-5.6%	COM	969904101
—	TD AMERITRADE HLDG CORP	43	$2,000	0.0%	$32.81	—	COM	87236Y108
WTFC	WINTRUST FINL CORP	30	$2,000	0.0%	$48.53	+53.1%	COM	97650W108
—	APACHE CORP	45	$2,000	0.0%	$88.89	—	COM	037411105
—	NIELSEN HLDGS PLC	38	$2,000	0.0%	$44.32	—	SHS EUR	G6518L108
EQR	EQUITY RESIDENTIAL	33	$2,000	0.0%	$43.65	+12.6%	SH BEN INT	29476L107
BLDP	BALLARD PWR SYS INC NEW	450	$2,000	0.0%	$3.65	-9.6%	COM	058586108
NAVI	NAVIENT CORPORATION	147	$2,000	0.0%	$15.55	-6.2%	COM	63938C108
NFBK	NORTHFIELD BANCORP INC DEL	101	$2,000	0.0%	$11.05	+8.1%	COM	66611T108
—	BROOKFIELD PPTY PARTNERS L P	75	$2,000	0.0%	$13.33	—	UNIT LTD PARTN	G16249107
ENSG	ENSIGN GROUP INC	100	$2,000	0.0%	$18.80	+1.6%	COM	29358P101
PAYC	PAYCOM SOFTWARE INC	30	$2,000	0.0%	$33.91	+107.0%	COM	70432V102
—	XERIUM TECHNOLOGIES INC	485	$2,000	0.0%	$11.83	—	COM NEW	98416J118
YUMC	YUM CHINA HLDGS INC	50	$2,000	0.0%	$26.68	+39.7%	COM	98850P109
ORA	ORMAT TECHNOLOGIES INC	40	$2,000	0.0%	$20.26	+169.4%	COM	686688102
—	LIMELIGHT NETWORKS INC	417	$2,000	0.0%	$2.11	—	COM	53261M104
LXU	LSB INDS INC	220	$2,000	0.0%	$8.50	-29.6%	COM	502160104
SPSC	SPS COMM INC	44	$2,000	0.0%	$32.85	-10.2%	COM	78463M107
IT	GARTNER INC	15	$2,000	0.0%	$73.71	+67.7%	COM	366651107
DVA	DAVITA INC	28	$2,000	0.0%	$67.24	-10.5%	COM	23918K108
ACCO	ACCO BRANDS CORP	185	$2,000	0.0%	$7.17	+10.8%	COM	00081T108
—	INTERPUBLIC GROUP COS INC	85	$2,000	0.0%	$16.05	-2.8%	COM	460690100
IP	INTL PAPER CO	32	$2,000	0.0%	$33.81	+8.0%	COM	460146103
BC	BRUNSWICK CORP	43	$2,000	0.0%	$37.83	+27.5%	COM	117043109
VVV	VALVOLINE INC	90	$2,000	0.0%	$23.07	-2.7%	COM	92047W101
W	WAYFAIR INC	31	$2,000	0.0%	$59.29	+25.2%	CL A	94419L101
WCC	WESCO INTL INC	30	$2,000	0.0%	$67.78	-22.9%	COM	95082P105
—	EATON VANCE TX ADV GLB DIV O	100	$2,000	0.0%	$20.00	—	COM	27828U106
—	KKR & CO L P DEL	75	$2,000	0.0%	$20.00	—	COM UNITS	48248M102
MPT	MEDICAL PPTYS TRUST INC	150	$2,000	0.0%	$13.33	—	COM	58463J304
—	GOLAR LNG PARTNERS LP	90	$2,000	0.0%	$22.22	—	COM UNIT LPI	Y2745C102
—	CENTURYLINK INC	99	$2,000	0.0%	$20.20	—	COM	156700106
—	APOLLO GLOBAL MGMT LLC	50	$2,000	0.0%	$20.00	—	CL A SHS	037612306
—	CARDTRONICS PLC	105	$2,000	0.0%	$44.60	—	SHS CL A	G1991C105
CCEP	COCA COLA EUROPEAN PARTNERS	57	$2,000	0.0%	$28.71	+16.2%	SHS	G25839104
—	PRETIUM RES INC	200	$2,000	0.0%	$10.00	—	COM	74139C102
—	GAIN CAP HLDGS INC	320	$2,000	0.0%	$7.71	—	COM	36268W100
—	MARVELL TECHNOLOGY GROUP LTD	129	$2,000	0.0%	$18.03	—	ORD	G5876H105
—	MICROSEMI CORP	42	$2,000	0.0%	$35.46	—	COM	595137100
—	SHIP FINANCE INTERNATIONAL L	160	$2,000	0.0%	$18.75	—	SHS	G81075106
—	SEATTLE GENETICS INC	40	$2,000	0.0%	$25.00	—	COM	812578102
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$88.80	+14.7%	COM	828806109
—	DEL FRISCOS RESTAURANT GROUP	123	$2,000	0.0%	$14.29	—	COM	245077102
JBLU	JETBLUE AIRWAYS CORP	100	$2,000	0.0%	$20.18	+3.9%	COM	477143101
—	ANADARKO PETE CORP	39	$2,000	0.0%	$51.28	—	COM	032511107
ASYS	AMTECH SYS INC	189	$2,000	0.0%	$5.53	+82.1%	COM PAR $0.01N	032332504
CYTK	CYTOKINETICS INC	167	$2,000	0.0%	$10.44	+30.8%	COM NEW	23282W605
—	CYBERARK SOFTWARE LTD	40	$2,000	0.0%	$75.00	—	SHS	M2682V108
—	BED BATH & BEYOND INC	100	$2,000	0.0%	$67.99	—	COM	075896100
USPH	U S PHYSICAL THERAPY INC	40	$2,000	0.0%	$61.67	-1.2%	COM	90337L108
CW	CURTISS WRIGHT CORP	21	$2,000	0.0%	$73.39	+27.1%	COM	231561101
—	HIBBETT SPORTS INC	160	$2,000	0.0%	$12.50	—	COM	428567101
—	SONUS NETWORKS INC	123	$1,000	0.0%	$7.14	—	COM NEW	835916503
BHF	BRIGHTHOUSE FINL INC	11	$1,000	0.0%	$59.99	0.0%	COM	10922N103
WPC	W P CAREY INC	20	$1,000	0.0%	$68.42	—	COM	92936U109
—	GULFPORT ENERGY CORP	104	$1,000	0.0%	$26.40	—	COM NEW	402635304
SBRA	SABRA HEALTH CARE REIT INC	50	$1,000	0.0%	$20.00	—	COM	78573L106
TRIP	TRIPADVISOR INC	37	$1,000	0.0%	$69.71	-48.2%	COM	896945201
HWC	HANCOCK HLDG CO	26	$1,000	0.0%	$30.22	+51.5%	COM	410120109
—	DNP SELECT INCOME FD	50	$1,000	0.0%	—	—	COM	23325P104
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
—	GREAT PLAINS ENERGY INC	42	$1,000	0.0%	$24.02	—	COM	391164100
—	SEARS HOMETOWN & OUTLET STOR	500	$1,000	0.0%	$4.00	—	COM	812362101
—	GOLDCORP INC NEW	100	$1,000	0.0%	$20.00	—	COM	380956409
—	SENIOR HSG PPTYS TR	40	$1,000	0.0%	$19.72	—	SH BEN INT	81721M109
BDC	BELDEN INC	18	$1,000	0.0%	$73.58	0.0%	COM	077454106
—	VOCERA COMMUNICATIONS INC	32	$1,000	0.0%	$31.25	—	COM	92857F107
KIM	KIMCO RLTY CORP	66	$1,000	0.0%	$15.95	-19.3%	COM	49446R109
VTR	VENTAS INC	15	$1,000	0.0%	$41.29	+14.0%	COM	92276F100
—	CARRIZO OIL & GAS INC	56	$1,000	0.0%	$52.37	—	COM	144577103
FTS	FORTIS INC	22	$1,000	0.0%	$22.16	+18.4%	COM	349553107
CROX	CROCS INC	127	$1,000	0.0%	$14.19	-39.7%	COM	227046109
—	RUDOLPH TECHNOLOGIES INC	34	$1,000	0.0%	$29.41	—	COM	781270103
CNDT	CONDUENT INC	60	$1,000	0.0%	$15.44	+5.8%	COM	206787103
IXG	ISHARES TR	15	$1,000	0.0%	$54.55	—	GLOBAL FINLS ETF	464287333
—	MATTERSIGHT CORP	352	$1,000	0.0%	$5.00	—	COM	577097108
—	FRANCESCAS HLDGS CORP	79	$1,000	0.0%	$11.11	—	COM	351793104
—	RUBICON PROJ INC	154	$1,000	0.0%	$5.71	—	COM	78112V102
—	CPFL ENERGIA S A	30	$1,000	0.0%	$16.67	—	SPONSORED ADR	126153105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	87	$1,000	0.0%	$15.71	—	COM	33731K102
AAP	ADVANCE AUTO PARTS INC	13	$1,000	0.0%	$139.60	-36.5%	COM	00751Y106
RIG	TRANSOCEAN LTD	77	$1,000	0.0%	$40.08	-78.5%	REG SHS	H8817H100
RAIL	FREIGHTCAR AMER INC	57	$1,000	0.0%	$14.27	+23.4%	COM	357023100
—	SEASPAN CORP	120	$1,000	0.0%	$16.67	—	SHS	Y75638109
—	JPMORGAN CHASE & CO	30	$1,000	0.0%	$41.67	—	ALERIAN ML ETN	46625H365
AMH	AMERICAN HOMES 4 RENT	66	$1,000	0.0%	$18.28	—	CL A	02665T306
—	BABCOCK & WILCOX ENTERPRIS I	170	$1,000	0.0%	$16.67	—	COM	05614L100
—	ITERIS INC	200	$1,000	0.0%	—	—	COM	46564T107
—	STERICYCLE INC	10	$1,000	0.0%	$74.07	—	COM	858912108
—	NAUTILUS INC	66	$1,000	0.0%	$26.67	—	COM	63910B102
—	ENGILITY HLDGS INC NEW	25	$1,000	0.0%	$40.00	—	COM	29286C107
—	CIMAREX ENERGY CO	9	$1,000	0.0%	$110.25	—	COM	171798101
—	POWERSHS DB MULTI SECT COMM	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
KW	KENNEDY-WILSON HLDGS INC	40	$1,000	0.0%	$25.58	-24.7%	COM	489398107
—	NEW YORK CMNTY BANCORP INC	112	$1,000	0.0%	$8.93	—	COM	649445103
—	CHICAGO BRIDGE & IRON CO N V	40	$1,000	0.0%	$60.65	—	COM	167250109
KRC	KILROY RLTY CORP	20	$1,000	0.0%	$56.62	—	COM	49427F108
JBGS	JBG SMITH PPTYS	42	$1,000	0.0%	$23.81	—	COM	46590V100
ENS	ENERSYS	19	$1,000	0.0%	$71.63	-11.9%	COM	29275Y102
HUBB	HUBBELL INC	10	$1,000	0.0%	$79.76	+20.8%	COM	443510607
—	MAXWELL TECHNOLOGIES INC	220	$1,000	0.0%	$4.00	—	COM	577767106
TGNA	TEGNA INC	100	$1,000	0.0%	$16.54	-18.9%	COM	87901J105
BRKR	BRUKER CORP	39	$1,000	0.0%	$21.09	+32.4%	COM	116794108
PTEN	PATTERSON UTI ENERGY INC	70	$1,000	0.0%	$20.07	-8.3%	COM	703481101
PCAR	PACCAR INC	20	$1,000	0.0%	$32.39	0.0%	COM	693718108
CARS	CARS COM INC	33	$1,000	0.0%	$26.86	-5.5%	COM	14575E105
PBA	PEMBINA PIPELINE CORP	21	$1,000	0.0%	$19.40	+10.0%	COM	706327103
IVW	ISHARES TR	10	$1,000	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
LEU	CENTRUS ENERGY CORP	42	$0	0.0%	$51.25	-92.2%	CL A	15643U104
—	HALYARD HEALTH INC	1	$0	0.0%	—	—	COM	40650V100
KN	KNOWLES CORP	1	$0	0.0%	$14.90	+3.1%	COM	49926D109
—	ECHELON CORP	40	$0	0.0%	—	—	COM NEW	27874N303
BKD	BROOKDALE SR LIVING INC	30	$0	0.0%	$33.91	-62.7%	COM	112463104
—	LIFEPOINT HEALTH INC	6	$0	0.0%	—	—	COM	53219L109
—	BIOVERATIV INC	3	$0	0.0%	$71.43	—	COM	09075E100
—	UNITI GROUP INC	9	$0	0.0%	—	—	COM	91325V108
UAA	UNDER ARMOUR INC	30	$0	0.0%	$18.36	0.0%	CL A	904311107
—	CALIFORNIA RES CORP	33	$0	0.0%	$13.07	—	COM NEW	13057Q206
—	RICEBRAN TECHNOLOGIES	15	$0	0.0%	—	—	COM NEW	762831204
—	CALUMET SPECIALTY PRODS PTNR	40	$0	0.0%	$25.00	—	UT LTD PARTNER	131476103
—	MODUSLINK GLOBAL SOLUTIONS I	123	$0	0.0%	—	—	COM NEW	60786L206
—	UNITED STATES NATL GAS FUND	75	$0	0.0%	$13.33	—	UNIT PAR $0.001	912318201
—	FRONTIER COMMUNICATIONS CORP	8	$0	0.0%	—	—	COM NEW	35906A306
VECO	VEECO INSTRS INC DEL	17	$0	0.0%	$30.73	-22.1%	COM	922417100
DCH	AMERICAN AXLE & MFG HLDGS IN	17	$0	0.0%	$15.37	0.0%	COM	024061103
—	VERITIV CORP	4	$0	0.0%	—	—	COM	923454102
—	NAVIOS MARITIME PARTNERS L P	240	$0	0.0%	$12.50	—	UNIT LPI	Y62267102
—	GANNETT CO INC	50	$0	0.0%	$8.79	—	COM	36473H104
DNOW	NOW INC	32	$0	0.0%	$33.70	-59.6%	COM	67011P100
—	ABERDEEN SINGAPORE FD INC	10	$0	0.0%	$12.01	—	COM	003244100
—	WINDSTREAM HLDGS INC	7	$0	0.0%	$6.55	—	COM NEW	97382A200
—	AVON PRODS INC	104	$0	0.0%	$9.90	—	COM	054303102
DSX	DIANA SHIPPING INC	88	$0	0.0%	$1.54	+51.6%	COM	Y2066G104