Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,522	$18.2M	3.3%	$22.90	+70.6%	COM	037833100
HD	HOME DEPOT INC	93,409	$17.7M	3.2%	$83.05	+70.6%	COM	437076102
MMM	3M CO	57,306	$13.49M	2.5%	$76.03	+90.7%	COM	88579Y101
—	RAYTHEON CO	70,472	$13.24M	2.4%	$104.58	—	COM NEW	755111507
PFE	PFIZER INC	360,457	$13.06M	2.4%	$19.50	+22.0%	COM	717081103
MSFT	MICROSOFT CORP	148,913	$12.74M	2.3%	$37.90	+98.6%	COM	594918104
—	DOWDUPONT INC	177,818	$12.66M	2.3%	$69.23	—	COM	26078J100
JPM	JPMORGAN CHASE & CO	115,570	$12.36M	2.2%	$70.78	+14.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	82,454	$11.52M	2.1%	$68.07	+63.0%	COM	478160104
ABBV	ABBVIE INC	114,719	$11.09M	2.0%	$39.33	+70.1%	COM	00287Y109
—	BROADCOM LTD	42,946	$11.03M	2.0%	$193.61	—	SHS	Y09827109
MO	ALTRIA GROUP INC	147,333	$10.52M	1.9%	$20.65	+77.4%	COM	02209S103
PEP	PEPSICO INC	83,772	$10.05M	1.8%	$78.68	+13.1%	COM	713448108
DUK	DUKE ENERGY CORP NEW	112,361	$9.451M	1.7%	$54.61	+14.7%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	50,591	$8.57M	1.6%	$98.26	+54.6%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	29,973	$7.998M	1.5%	$206.81	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	24,816	$7.967M	1.4%	$170.21	+49.0%	COM	539830109
—	ROYAL DUTCH SHELL PLC	118,293	$7.891M	1.4%	$66.64	—	SPONS ADR A	780259206
HBAN	HUNTINGTON BANCSHARES IN	538,356	$7.838M	1.4%	$9.76	+0.1%	COM	446150104
OEF	ISHARES TR	64,165	$7.612M	1.4%	$91.46	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	95,906	$7.605M	1.4%	$80.16	—	SHRT TRM CORP BD	92206C409
CM	CDN IMPERIAL BK COMM TOR	75,243	$7.329M	1.3%	$23.31	+32.6%	COM	136069101
IEMG	ISHARES INC	127,623	$7.262M	1.3%	$42.24	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP NEW	138,600	$7.12M	1.3%	$27.75	+51.8%	COM	808513105
META	FACEBOOK INC	37,525	$6.622M	1.2%	$101.49	+72.9%	CL A	30303M102
AMZN	AMAZON COM INC	5,601	$6.55M	1.2%	$41.93	+31.2%	COM	023135106
CSCO	CISCO SYS INC	163,916	$6.278M	1.1%	$20.46	+36.7%	COM	17275R102
PRU	PRUDENTIAL FINL INC	53,951	$6.203M	1.1%	$70.95	+7.4%	COM	744320102
AMAT	APPLIED MATLS INC	119,661	$6.117M	1.1%	$25.07	+97.1%	COM	038222105
MDT	MEDTRONIC PLC	75,274	$6.078M	1.1%	$66.40	-2.1%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	25,998	$5.942M	1.1%	$141.97	+33.9%	CL A	21036P108
INTC	INTEL CORP	127,676	$5.894M	1.1%	$28.44	+28.5%	COM	458140100
ADBE	ADOBE SYS INC	33,123	$5.804M	1.1%	$86.65	+98.5%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	65,511	$5.725M	1.0%	$86.61	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	25,511	$5.624M	1.0%	$168.27	+10.6%	COM	91324P102
ETN	EATON CORP PLC	69,468	$5.489M	1.0%	$51.86	+27.8%	SHS	G29183103
GOOG	ALPHABET INC	5,084	$5.32M	1.0%	$36.59	+38.1%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	132,632	$5.312M	1.0%	$27.12	+13.1%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVRG	21,255	$5.258M	1.0%	$175.89	—	UT SER 1	78467X109
KIE	SPDR SERIES TRUST	170,530	$5.235M	1.0%	$48.91	—	S&P INS ETF	78464A789
GVI	ISHARES TR	45,619	$5.007M	0.9%	$111.04	—	INTRM GOV CR ETF	464288612
T	AT&T INC	128,734	$5.005M	0.9%	$13.41	+13.7%	COM	00206R102
MCD	MCDONALDS CORP	28,208	$4.855M	0.9%	$137.45	+0.9%	COM	580135101
IBM	INTERNATIONAL BUSINESS M	31,618	$4.851M	0.9%	$113.67	-10.2%	COM	459200101
BAC	BANK AMER CORP	163,123	$4.815M	0.9%	$19.27	+18.2%	COM	060505104
TJX	TJX COS INC NEW	62,770	$4.799M	0.9%	$31.71	+2.2%	COM	872540109
BUD	ANHEUSER BUSCH INBEV SA/	42,888	$4.785M	0.9%	$114.81	—	SPONSORED ADR	03524A108
TSN	TYSON FOODS INC	55,984	$4.539M	0.8%	$50.89	+20.7%	CL A	902494103
VIG	VANGUARD SPECIALIZED FUN	44,400	$4.53M	0.8%	$80.39	—	DIV APP ETF	921908844
—	AETNA INC NEW	24,582	$4.434M	0.8%	$109.72	—	COM	00817Y108
EW	EDWARDS LIFESCIENCES COR	39,280	$4.427M	0.8%	$27.78	+32.1%	COM	28176E108
FIS	FIDELITY NATL INFORMATIO	46,720	$4.396M	0.8%	$64.94	+25.0%	COM	31620M106
FDX	FEDEX CORP	17,609	$4.394M	0.8%	$165.90	+20.0%	COM	31428X106
VTI	VANGUARD INDEX FDS	31,651	$4.344M	0.8%	$104.03	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	8,166	$4.195M	0.8%	$375.00	—	COM	09247X101
ICE	INTERCONTINENTAL EXCHANG	57,344	$4.046M	0.7%	$48.68	+27.0%	COM	45866F104
—	WESTROCK CO	63,794	$4.032M	0.7%	$63.15	—	COM	96145D105
OKE	ONEOK INC NEW	73,577	$3.933M	0.7%	$15.11	+112.2%	COM	682680103
XOM	EXXON MOBIL CORP	46,943	$3.926M	0.7%	$55.90	+2.2%	COM	30231G102
CNK	CINEMARK HOLDINGS INC	102,814	$3.58M	0.7%	$26.37	+21.4%	COM	17243V102
DLR	DIGITAL RLTY TR INC	29,458	$3.355M	0.6%	$68.93	+28.5%	COM	253868103
—	HARRIS CORP DEL	23,049	$3.265M	0.6%	$127.71	—	COM	413875105
MDY	SPDR S&P MIDCAP 400 ETF	8,690	$3.002M	0.5%	$271.47	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	52,018	$2.987M	0.5%	$48.83	-2.9%	COM	855244109
—	UNILEVER PLC	45,454	$2.515M	0.5%	$57.74	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	23,520	$2.485M	0.5%	$50.21	+38.6%	COM	718172109
DEM	WISDOMTREE TR	52,937	$2.401M	0.4%	$37.72	—	EMER MKT HIGH FD	97717W315
—	RYDEX ETF TRUST	16,752	$2.395M	0.4%	$73.96	—	GUG S&P500EQWTTE	78355W817
XLY	SELECT SECTOR SPDR TR	23,946	$2.363M	0.4%	$80.34	—	SBI CONS DISCR	81369Y407
FXO	FIRST TR EXCHANGE TRADED	70,030	$2.193M	0.4%	$22.34	—	FINLS ALPHADEX	33734X135
CVX	CHEVRON CORP NEW	16,858	$2.11M	0.4%	$73.16	+14.2%	COM	166764100
—	CELGENE CORP	20,125	$2.1M	0.4%	$127.31	—	COM	151020104
—	GENERAL ELECTRIC CO	117,285	$2.047M	0.4%	$29.08	—	COM	369604103
EMN	EASTMAN CHEM CO	20,685	$1.916M	0.3%	$48.20	+42.8%	COM	277432100
—	RYDEX ETF TRUST	13,503	$1.805M	0.3%	$116.78	—	GUG S&P500 EWCON	78355W874
DVN	DEVON ENERGY CORP NEW	43,537	$1.802M	0.3%	$25.91	+3.6%	COM	25179M103
—	RYDEX ETF TRUST	9,971	$1.791M	0.3%	$137.68	—	GUG S&P500EQWTHC	78355W841
SDY	SPDR SERIES TRUST	17,211	$1.626M	0.3%	$77.53	—	S&P DIVID ETF	78464A763
OHI	OMEGA HEALTHCARE INVS IN	54,871	$1.511M	0.3%	$33.53	—	COM	681936100
ABT	ABBOTT LABS	25,395	$1.449M	0.3%	$37.17	+29.5%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNR	19,245	$1.365M	0.2%	$73.10	—	COM UNIT RP LP	559080106
—	ALLERGAN PLC	8,123	$1.329M	0.2%	$284.49	—	SHS	G0177J108
TIP	ISHARES TR	11,010	$1.256M	0.2%	$115.08	—	TIPS BD ETF	464287176
—	RYDEX ETF TRUST	26,949	$1.19M	0.2%	$36.94	—	GUG S&P500EQWTFI	78355W858
BRK/B	BERKSHIRE HATHAWAY INC D	5,883	$1.166M	0.2%	$148.00	+28.3%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD	55,195	$1.143M	0.2%	$20.77	—	GUGENHIM 2025	18383M191
MTB	M & T BK CORP	6,038	$1.032M	0.2%	$72.91	+78.2%	COM	55261F104
GILD	GILEAD SCIENCES INC	13,489	$966K	0.2%	$46.68	+19.8%	COM	375558103
V	VISA INC	8,192	$934K	0.2%	$95.08	+9.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	886	$933K	0.2%	$46.50	+10.2%	CAP STK CL A	02079K305
AIA	ISHARES TR	14,106	$932K	0.2%	$59.03	—	ASIA 50 ETF	464288430
FEP	FIRST TR EXCH TRD ALPHA	22,075	$862K	0.2%	$35.56	—	EUROPE ALPHADEX	33737J117
PAYX	PAYCHEX INC	12,327	$839K	0.2%	$39.37	+31.1%	COM	704326107
SCHA	SCHWAB STRATEGIC TR	11,976	$835K	0.2%	$55.92	—	US SML CAP ETF	808524607
BA	BOEING CO	2,623	$774K	0.1%	$129.21	+99.2%	COM	097023105
VB	VANGUARD INDEX FDS	5,094	$753K	0.1%	$123.19	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY IND	12,551	$742K	0.1%	$56.24	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	16,132	$740K	0.1%	$34.62	+2.9%	COM	191216100
DIS	DISNEY WALT CO	6,349	$683K	0.1%	$88.91	+9.4%	COM DISNEY	254687106
AMGN	AMGEN INC	3,899	$678K	0.1%	$97.60	+41.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	3,302	$672K	0.1%	$152.10	+12.0%	COM	369550108
MDLZ	MONDELEZ INTL INC	15,666	$671K	0.1%	$25.32	+36.2%	CL A	609207105
HON	HONEYWELL INTL INC	4,248	$651K	0.1%	$80.91	+40.1%	COM	438516106
THO	THOR INDS INC	4,240	$639K	0.1%	$38.56	+204.3%	COM	885160101
DAR	DARLING INGREDIENTS INC	32,979	$598K	0.1%	$18.55	-6.9%	COM	237266101
NOC	NORTHROP GRUMMAN CORP	1,906	$585K	0.1%	$231.34	+13.7%	COM	666807102
VZ	VERIZON COMMUNICATIONS I	10,683	$565K	0.1%	$28.44	+12.4%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	9,324	$564K	0.1%	$47.83	—	SBI MATERIALS	81369Y100
IEFA	ISHARES TR	8,515	$563K	0.1%	$53.96	—	CORE MSCI EAFE	46432F842
TRN	TRINITY INDS INC	14,557	$545K	0.1%	$14.03	+33.7%	COM	896522109
TRNS	TRANSCAT INC	37,250	$531K	0.1%	$11.69	+14.9%	COM	893529107
BMY	BRISTOL MYERS SQUIBB CO	8,600	$527K	0.1%	$44.15	+5.2%	COM	110122108
MCO	MOODYS CORP	3,510	$518K	0.1%	$58.89	+131.5%	COM	615369105
—	UNITED TECHNOLOGIES CORP	4,040	$515K	0.1%	$110.67	—	COM	913017109
—	HILL ROM HLDGS INC	6,089	$513K	0.1%	$41.04	—	COM	431475102
FGD	FIRST TR EXCHANGE TRADED	19,276	$508K	0.1%	$23.96	—	DJ GLBL DIVID	33734X200
CNC	CENTENE CORP DEL	5,018	$506K	0.1%	$20.56	+135.6%	COM	15135B101
PG	PROCTER AND GAMBLE CO	5,340	$491K	0.1%	$60.88	+19.3%	COM	742718109
—	LABORATORY CORP AMER HLD	3,044	$486K	0.1%	$126.00	—	COM NEW	50540R409
—	CIGNA CORPORATION	2,384	$484K	0.1%	$183.59	—	COM	125509109
CLH	CLEAN HARBORS INC	8,902	$482K	0.1%	$54.14	0.0%	COM	184496107
VWO	VANGUARD INTL EQUITY IND	10,271	$472K	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	5,764	$470K	0.1%	$64.74	+5.4%	COM	988498101
PYPL	PAYPAL HLDGS INC	6,377	$469K	0.1%	$59.44	+21.4%	COM	70450Y103
KOP	KOPPERS HOLDINGS INC	9,126	$465K	0.1%	$35.64	+32.5%	COM	50060P106
PII	POLARIS INDS INC	3,744	$464K	0.1%	$104.00	+14.1%	COM	731068102
MUSA	MURPHY USA INC	5,586	$449K	0.1%	$64.52	+13.8%	COM	626755102
—	AEGION CORP	17,613	$448K	0.1%	$19.37	—	COM	00770F104
BCO	BRINKS CO	5,677	$447K	0.1%	$23.23	+219.2%	COM	109696104
CHKP	CHECK POINT SOFTWARE TEC	4,316	$447K	0.1%	$53.61	+102.6%	ORD	M22465104
TKR	TIMKEN CO	8,797	$432K	0.1%	$30.29	+59.8%	COM	887389104
IWM	ISHARES TR	2,821	$430K	0.1%	$148.67	—	RUSSELL 2000 ETF	464287655
AGCO	AGCO CORP	5,956	$425K	0.1%	$39.16	+48.6%	COM	001084102
—	SANDERSON FARMS INC	3,020	$419K	0.1%	$72.25	—	COM	800013104
—	ACTUANT CORP	16,427	$416K	0.1%	$25.46	—	CL A NEW	00508X203
XLI	SELECT SECTOR SPDR TR	5,479	$415K	0.1%	$56.99	—	SBI INT-INDS	81369Y704
UNP	UNION PAC CORP	3,021	$405K	0.1%	$89.24	+12.9%	COM	907818108
COST	COSTCO WHSL CORP NEW	2,150	$400K	0.1%	$114.71	+34.6%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS I	4,638	$397K	0.1%	$59.45	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	3,734	$397K	0.1%	$80.52	—	VALUE ETF	922908744
ORCL	ORACLE CORP	8,228	$389K	0.1%	$36.37	+19.6%	COM	68389X105
KHC	KRAFT HEINZ CO	4,995	$388K	0.1%	$49.08	+8.8%	COM	500754106
—	PRAXAIR INC	2,511	$388K	0.1%	$138.44	—	COM	74005P104
OGE	OGE ENERGY CORP	11,731	$386K	0.1%	$34.33	+2.9%	COM	670837103
—	TENNECO INC	6,566	$384K	0.1%	$57.82	—	COM	880349105
NDSN	NORDSON CORP	2,601	$381K	0.1%	$62.38	+88.9%	COM	655663102
SWK	STANLEY BLACK & DECKER I	2,222	$377K	0.1%	$58.64	+123.2%	COM	854502101
PPG	PPG INDS INC	3,109	$363K	0.1%	$76.89	+28.8%	COM	693506107
CAT	CATERPILLAR INC DEL	2,248	$354K	0.1%	$85.90	+35.4%	COM	149123101
APH	AMPHENOL CORP NEW	3,990	$350K	0.1%	$18.13	+12.2%	CL A	032095101
LLY	LILLY ELI & CO	4,092	$346K	0.1%	$70.78	+6.4%	COM	532457108
EL	LAUDER ESTEE COS INC	2,713	$345K	0.1%	$92.43	+17.4%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	1,254	$325K	0.1%	$223.58	+9.4%	COM	776696106
ECL	ECOLAB INC	2,400	$322K	0.1%	$119.91	+1.6%	COM	278865100
WELL	WELLTOWER INC	4,906	$313K	0.1%	$53.69	-6.1%	COM	95040Q104
BNDX	VANGUARD CHARLOTTE FDS	5,760	$313K	0.1%	$52.15	—	INTL BD IDX ETF	92203J407
—	FLIR SYS INC	6,699	$312K	0.1%	$38.96	—	COM	302445101
LQD	ISHARES TR	2,490	$303K	0.1%	$118.04	—	IBOXX INV CP ETF	464287242
GLW	CORNING INC	8,944	$286K	0.1%	$16.15	+56.2%	COM	219350105
EBAY	EBAY INC	7,334	$277K	0.1%	$32.26	+2.4%	COM	278642103
KWR	QUAKER CHEM CORP	1,810	$273K	0.0%	$68.09	+127.2%	COM	747316107
EMR	EMERSON ELEC CO	3,636	$253K	0.0%	$42.81	+24.4%	COM	291011104
—	VMWARE INC	1,930	$242K	0.0%	$125.39	—	CL A COM	928563402
AME	AMETEK INC NEW	3,344	$242K	0.0%	$59.29	+11.2%	COM	031100100
AMT	AMERICAN TOWER CORP NEW	1,683	$240K	0.0%	$113.43	+2.0%	COM	03027X100
WFC	WELLS FARGO CO NEW	3,932	$239K	0.0%	$33.64	+34.0%	COM	949746101
TMP	TOMPKINS FINANCIAL CORPO	2,915	$237K	0.0%	$29.52	+119.3%	COM	890110109
—	KAMAN CORP	4,000	$235K	0.0%	$34.50	—	COM	483548103
RVTY	PERKINELMER INC	3,200	$234K	0.0%	$70.26	0.0%	COM	714046109
NXPI	NXP SEMICONDUCTORS N V	1,979	$232K	0.0%	$99.12	+3.6%	COM	N6596X109
EBS	EMERGENT BIOSOLUTIONS IN	4,905	$228K	0.0%	$26.98	+56.0%	COM	29089Q105
SAP	SAP SE	1,984	$223K	0.0%	$82.87	—	SPON ADR	803054204
GAP	GAP INC DEL	6,474	$221K	0.0%	$18.35	+22.2%	COM	364760108
BIIB	BIOGEN INC	668	$213K	0.0%	$296.97	+8.0%	COM	09062X103
BTI	BRITISH AMERN TOB PLC	3,034	$203K	0.0%	$79.75	—	SPONSORED ADR	110448107
BAX	BAXTER INTL INC	3,140	$203K	0.0%	$53.42	+4.4%	COM	071813109
CFG	CITIZENS FINL GROUP INC	4,827	$203K	0.0%	$16.73	+67.4%	COM	174610105
—	CRANE CO	2,237	$200K	0.0%	$68.03	—	COM	224399105
—	VANECK VECTORS ETF TR	8,305	$200K	0.0%	$24.81	—	AMT FREE INT ETF	92189F544
MXL	MAXLINEAR INC	7,480	$198K	0.0%	$18.64	+34.0%	COM	57776J100
ROST	ROSS STORES INC	2,461	$197K	0.0%	$37.53	+71.9%	COM	778296103
LGIH	LGI HOMES INC	2,550	$191K	0.0%	$35.27	+80.1%	COM	50187T106
—	DISH NETWORK CORP	4,006	$191K	0.0%	$54.17	—	CL A	25470M109
DY	DYCOM INDS INC	1,697	$189K	0.0%	$95.80	+0.7%	COM	267475101
LGND	LIGAND PHARMACEUTICALS I	1,335	$183K	0.0%	$57.00	+52.1%	COM NEW	53220K504
XLE	SELECT SECTOR SPDR TR	2,520	$182K	0.0%	$69.52	—	ENERGY	81369Y506
—	MAGELLAN HEALTH INC	1,845	$178K	0.0%	$68.94	—	COM NEW	559079207
TXN	TEXAS INSTRS INC	1,662	$174K	0.0%	$62.87	+23.5%	COM	882508104
BP	BP PLC	4,054	$170K	0.0%	$42.86	—	SPONSORED ADR	055622104
FV	FIRST TR EXCHANGE TRADED	6,080	$168K	0.0%	$26.15	—	DORSEY WRT 5 ETF	33738R605
BALL	BALL CORP	4,406	$167K	0.0%	$37.39	-0.8%	COM	058498106
GWW	GRAINGER W W INC	684	$162K	0.0%	$213.42	-13.5%	COM	384802104
AMWD	AMERICAN WOODMARK CORP	1,230	$160K	0.0%	$72.25	+45.5%	COM	030506109
RELX	RELX PLC	6,673	$158K	0.0%	$17.49	—	SPONSORED ADR	759530108
—	POWERSHARES ETF TRUST	3,046	$157K	0.0%	$48.70	—	DWA MOMENTUM PTF	73935X153
PFBC	PREFERRED BK LOS ANGELES	2,650	$156K	0.0%	$42.37	+43.4%	COM NEW	740367404
NTES	NETEASE INC	438	$151K	0.0%	$83.68	—	SPONSORED ADR	64110W102
DSI	ISHARES TR	1,525	$150K	0.0%	$73.90	—	MSCI KLD400 SOC	464288570
—	BOFI HLDG INC	5,005	$150K	0.0%	$34.10	—	COM	05566U108
GS	GOLDMAN SACHS GROUP INC	589	$150K	0.0%	$188.03	+9.1%	COM	38141G104
CIEN	CIENA CORP	7,175	$150K	0.0%	$23.93	-11.4%	COM NEW	171779309
OXY	OCCIDENTAL PETE CORP DEL	1,994	$147K	0.0%	$52.80	+4.4%	COM	674599105
NKE	NIKE INC	2,349	$147K	0.0%	$50.71	+2.1%	CL B	654106103
EG	EVEREST RE GROUP LTD	660	$146K	0.0%	$109.62	+73.8%	COM	G3223R108
ESNT	ESSENT GROUP LTD	3,345	$145K	0.0%	$26.34	+48.0%	COM	G3198U102
SEIC	SEI INVESTMENTS CO	2,000	$144K	0.0%	$45.76	+31.5%	COM	784117103
TRMB	TRIMBLE INC	3,544	$144K	0.0%	$38.04	+7.7%	COM	896239100
CVS	CVS HEALTH CORP	1,970	$143K	0.0%	$60.77	-7.5%	COM	126650100
EXTR	EXTREME NETWORKS INC	11,357	$142K	0.0%	$10.05	+22.8%	COM	30226D106
—	CORESITE RLTY CORP	1,235	$141K	0.0%	$88.21	—	COM	21870Q105
—	RANDGOLD RES LTD	1,401	$139K	0.0%	$97.79	—	ADR	752344309
CENT	CENTRAL GARDEN & PET CO	3,520	$137K	0.0%	$19.70	+52.2%	COM	153527106
KRE	SPDR SERIES TRUST	2,320	$137K	0.0%	$54.61	—	S&P REGL BKG	78464A698
ALB	ALBEMARLE CORP	1,069	$137K	0.0%	$104.05	+16.5%	COM	012653101
ACN	ACCENTURE PLC IRELAND	888	$136K	0.0%	$98.49	+30.5%	SHS CLASS A	G1151C101
QCRH	QCR HOLDINGS INC	3,000	$129K	0.0%	$28.46	+53.7%	COM	74727A104
NVS	NOVARTIS A G	1,533	$129K	0.0%	$76.32	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	3,959	$126K	0.0%	$36.49	—	SPONSORED ADR	92857W308
—	KANSAS CITY SOUTHERN	1,196	$126K	0.0%	$108.70	—	COM NEW	485170302
—	GROUPE CGI INC	2,280	$124K	0.0%	$35.33	—	CL A SUB VTG	39945C109
—	HFF INC	2,555	$124K	0.0%	$30.42	—	CL A	40418F108
CL	COLGATE PALMOLIVE CO	1,625	$123K	0.0%	$56.84	+6.1%	COM	194162103
ADC	AGREE REALTY CORP	2,400	$123K	0.0%	$49.39	—	COM	008492100
—	DIEBOLD NXDF INC	7,512	$123K	0.0%	$30.60	—	COM	253651103
TTC	TORO CO	1,885	$123K	0.0%	$35.65	+77.9%	COM	891092108
FMX	FOMENTO ECONOMICO MEXICA	1,301	$122K	0.0%	$90.48	—	SPON ADR UNITS	344419106
KLAC	KLA-TENCOR CORP	1,159	$122K	0.0%	$65.23	+42.5%	COM	482480100
—	OM ASSET MGMT PLC	7,180	$120K	0.0%	$16.43	—	SHS	G67506108
KEY	KEYCORP NEW	5,826	$118K	0.0%	$9.85	+32.7%	COM	493267108
—	EXTENDED STAY AMER INC	6,107	$116K	0.0%	$18.99	—	UNIT 99/99/9999B	30224P200
SHW	SHERWIN WILLIAMS CO	280	$115K	0.0%	$56.22	+117.6%	COM	824348106
—	QTS RLTY TR INC	2,120	$115K	0.0%	$39.12	—	COM CL A	74736A103
CMCO	COLUMBUS MCKINNON CORP N	2,850	$114K	0.0%	$35.83	0.0%	COM	199333105
TSM	TAIWAN SEMICONDUCTOR MFG	2,807	$111K	0.0%	$20.42	—	SPONSORED ADR	874039100
MRK	MERCK & CO INC	1,952	$110K	0.0%	$34.57	+24.4%	COM	58933Y105
BDX	BECTON DICKINSON & CO	500	$107K	0.0%	$98.62	+88.0%	COM	075887109
—	POWERSHARES ETF TR II	2,005	$106K	0.0%	$53.87	—	S&P SMCP UTI P	73937B837
HII	HUNTINGTON INGALLS INDS	441	$104K	0.0%	$173.61	+15.0%	COM	446413106
SU	SUNCOR ENERGY INC NEW	2,778	$102K	0.0%	$21.05	+21.7%	COM	867224107
—	POWERSHARES ETF TR II	1,340	$102K	0.0%	$76.12	—	S&P SMCP IT PO	73937B860
LYG	LLOYDS BANKING GROUP PLC	27,063	$101K	0.0%	$4.10	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	9,718	$100K	0.0%	$9.70	—	SP ADR PFD NEW	059460303
—	UBS AG JERSEY BRH	4,085	$99,000	0.0%	$28.39	—	ALERIAN INFRST	902641646
HAL	HALLIBURTON CO	1,981	$97,000	0.0%	$36.38	+2.9%	COM	406216101
GLD	SPDR GOLD TRUST	765	$95,000	0.0%	$122.52	—	GOLD SHS	78463V107
HAS	HASBRO INC	1,021	$93,000	0.0%	$45.44	+54.8%	COM	418056107
PCTY	PAYLOCITY HLDG CORP	1,950	$92,000	0.0%	$44.35	+9.3%	COM	70438V106
DWX	SPDR INDEX SHS FDS	2,150	$89,000	0.0%	$43.64	—	S&P INTL ETF	78463X772
—	PDC ENERGY INC	1,715	$88,000	0.0%	$54.98	—	COM	69327R101
ACAD	ACADIA PHARMACEUTICALS I	2,830	$85,000	0.0%	$29.80	+7.3%	COM	004225108
OTEX	OPEN TEXT CORP	2,349	$84,000	0.0%	$26.94	+2.0%	COM	683715106
CNI	CANADIAN NATL RY CO	1,021	$84,000	0.0%	$46.45	+49.0%	COM	136375102
—	INGERSOLL-RAND PLC	941	$84,000	0.0%	$61.44	—	SHS	G47791101
EXR	EXTRA SPACE STORAGE INC	950	$83,000	0.0%	$46.47	+33.9%	COM	30225T102
JAZZ	JAZZ PHARMACEUTICALS PLC	611	$82,000	0.0%	$150.31	-7.7%	SHS USD	G50871105
BIDU	BAIDU INC	352	$82,000	0.0%	$145.61	—	SPON ADR REP A	056752108
XRT	SPDR SERIES TRUST	1,820	$82,000	0.0%	$65.79	—	S&P RETAIL ETF	78464A714
—	WALGREENS BOOTS ALLIANCE	1,100	$80,000	0.0%	$80.71	—	COM	931427108
—	INC Research Holdings Inc	1,752	$76,000	0.0%	$52.55	—	CL A	45329R109
EFA	ISHARES TR	1,080	$76,000	0.0%	$70.37	—	MSCI EAFE ETF	464287465
SNN	SMITH & NEPHEW PLC	2,156	$75,000	0.0%	$47.78	—	SPDN ADR NEW	83175M205
MCHP	MICROCHIP TECHNOLOGY INC	836	$74,000	0.0%	$29.84	+30.4%	COM	595017104
DTE	DTE ENERGY CO	668	$73,000	0.0%	$58.82	+22.9%	COM	233331107
SCHE	SCHWAB STRATEGIC TR	2,555	$71,000	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
HPQ	HP INC	3,262	$69,000	0.0%	$16.04	+1.2%	COM	40434L105
VNQI	VANGUARD INTL EQUITY IND	1,145	$69,000	0.0%	$54.69	—	GLB EX US ETF	922042676
—	UNILEVER N V	1,189	$67,000	0.0%	$46.65	—	N Y SHS NEW	904784709
PUK	PRUDENTIAL PLC	1,316	$67,000	0.0%	$34.54	—	ADR	74435K204
LVS	LAS VEGAS SANDS CORP	947	$66,000	0.0%	$49.18	+14.3%	COM	517834107
XTN	SPDR SERIES TRUST	1,000	$65,000	0.0%	$75.18	—	S&P TRANSN ETF	78464A532
MPC	MARATHON PETE CORP	982	$65,000	0.0%	$35.20	+34.9%	COM	56585A102
VFC	V F CORP	870	$64,000	0.0%	$51.72	+27.7%	COM	918204108
MLM	MARTIN MARIETTA MATLS IN	287	$63,000	0.0%	$198.51	-0.7%	COM	573284106
UPS	UNITED PARCEL SERVICE IN	525	$63,000	0.0%	$76.81	+12.3%	CL B	911312106
VNQ	VANGUARD INDEX FDS	760	$63,000	0.0%	$84.41	—	REIT ETF	922908553
IWD	ISHARES TR	507	$63,000	0.0%	$107.38	—	RUS 1000 VAL ETF	464287598
ZBH	ZIMMER BIOMET HLDGS INC	510	$62,000	0.0%	$78.95	+34.0%	COM	98956P102
XNTK	SPDR SERIES TRUST	740	$62,000	0.0%	$72.07	—	NYSE TECH ETF	78464A102
SYY	SYSCO CORP	1,020	$62,000	0.0%	$34.07	+34.5%	COM	871829107
—	ROYAL DUTCH SHELL PLC	894	$61,000	0.0%	$59.84	—	SPON ADR B	780259107
SMFG	SUMITOMO MITSUI FINL GRO	6,918	$60,000	0.0%	$8.37	—	SPONSORED ADR	86562M209
SCHX	SCHWAB STRATEGIC TR	922	$59,000	0.0%	$54.39	—	US LRG CAP ETF	808524201
—	RYDEX ETF TRUST	2,078	$58,000	0.0%	$27.49	—	GUGGENHEIM SP	78355W486
C	CITIGROUP INC	777	$58,000	0.0%	$37.64	+50.0%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNER	2,143	$57,000	0.0%	$48.16	—	COM	293792107
MIDD	MIDDLEBY CORP	425	$57,000	0.0%	$78.21	+56.5%	COM	596278101
FN	FABRINET	1,915	$55,000	0.0%	$41.70	-20.7%	SHS	G3323L100
JBTM	JOHN BEAN TECHNOLOGIES C	500	$55,000	0.0%	$85.96	+23.3%	COM	477839104
KR	KROGER CO	2,020	$55,000	0.0%	$18.87	+3.9%	COM	501044101
ES	EVERSOURCE ENERGY	860	$54,000	0.0%	$39.31	+20.9%	COM	30040W108
TDIV	FIRST TR EXCHANGE TRADED	1,545	$54,000	0.0%	$27.18	—	NASD TECH DIV	33738R118
UAMY	UNITED STATES ANTIMONY C	170,000	$54,000	0.0%	$0.55	-51.8%	COM	911549103
KMI	KINDER MORGAN INC DEL	2,866	$52,000	0.0%	$22.32	-48.9%	COM	49456B101
—	SUNTRUST BKS INC	789	$51,000	0.0%	$50.80	—	COM	867914103
ING	ING GROEP N V	2,779	$51,000	0.0%	$18.35	—	SPONSORED ADR	456837103
UEIC	UNIVERSAL ELECTRS INC	1,040	$49,000	0.0%	$75.24	-26.3%	COM	913483103
IWP	ISHARES TR	405	$49,000	0.0%	$98.67	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	255	$48,000	0.0%	$153.30	—	RUS 2000 GRW ETF	464287648
D	DOMINION ENERGY INC	587	$48,000	0.0%	$53.06	+6.3%	COM	25746U109
BHP	BHP BILLITON LTD	1,044	$48,000	0.0%	$29.72	—	SPONSORED ADR	088606108
CWI	SPDR INDEX SHS FDS	1,200	$47,000	0.0%	$31.02	—	MSCI ACWI EXUS	78463X848
POST	POST HLDGS INC	589	$47,000	0.0%	$54.02	-1.5%	COM	737446104
GBX	GREENBRIER COS INC	855	$46,000	0.0%	$38.42	+2.4%	COM	393657101
—	DISCOVER FINL SVCS	594	$46,000	0.0%	$64.59	—	COM	254709108
—	SHIRE PLC	288	$45,000	0.0%	$173.30	—	SPONSORED ADR	82481R106
HPE	HEWLETT PACKARD ENTERPRI	3,136	$45,000	0.0%	$11.03	+0.2%	COM	42824C109
HCA	HCA HEALTHCARE INC	500	$44,000	0.0%	$69.62	+7.3%	COM	40412C101
VGT	VANGUARD WORLD FDS	266	$44,000	0.0%	$143.90	—	INF TECH ETF	92204A702
ROK	ROCKWELL AUTOMATION INC	223	$44,000	0.0%	$123.53	+32.7%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC	234	$44,000	0.0%	$141.56	+32.4%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	250	$43,000	0.0%	$87.41	—	SPONSORED ADS	01609W102
—	SINCLAIR BROADCAST GROUP	1,142	$43,000	0.0%	$31.32	—	CL A	829226109
DE	DEERE & CO	276	$43,000	0.0%	$73.16	+69.1%	COM	244199105
CDXS	CODEXIS INC	5,000	$42,000	0.0%	$4.60	+50.5%	COM	192005106
—	RYDEX ETF TRUST	415	$42,000	0.0%	$91.57	—	GUG S&P500 EQ WT	78355W106
—	AON PLC	313	$42,000	0.0%	$96.49	—	SHS CL A	G0408V102
WDC	WESTERN DIGITAL CORP	513	$41,000	0.0%	$52.31	+11.8%	COM	958102105
PFF	ISHARES TR	1,090	$41,000	0.0%	$39.16	—	S&P US PFD STK	464288687
SHY	ISHARES TR	480	$40,000	0.0%	$83.68	—	1 3 YR TREAS BD	464287457
UBS	UBS GROUP AG	2,189	$40,000	0.0%	$17.11	+1.6%	SHS	H42097107
—	DR PEPPER SNAPPLE GROUP	410	$40,000	0.0%	$93.25	—	COM	26138E109
ED	CONSOLIDATED EDISON INC	465	$40,000	0.0%	$56.91	+12.6%	COM	209115104
—	ALTABA INC	560	$39,000	0.0%	$55.36	—	COM	021346101
BK	BANK NEW YORK MELLON COR	720	$39,000	0.0%	$38.11	+11.9%	COM	064058100
A	AGILENT TECHNOLOGIES INC	582	$39,000	0.0%	$63.50	0.0%	COM	00846U101
CX	CEMEX SAB DE CV	5,162	$39,000	0.0%	$8.16	—	SPON ADR NEW	151290889
IVV	ISHARES TR	145	$39,000	0.0%	$268.97	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHERN CORP	265	$38,000	0.0%	$86.43	+31.9%	COM	655844108
PSX	PHILLIPS 66	358	$36,000	0.0%	$53.90	+28.5%	COM	718546104
—	DELL TECHNOLOGIES INC	446	$36,000	0.0%	$62.07	—	COM CL V	24703L103
PH	PARKER HANNIFIN CORP	182	$36,000	0.0%	$94.21	+74.5%	COM	701094104
DAL	DELTA AIR LINES INC DEL	646	$36,000	0.0%	$43.37	+10.2%	COM NEW	247361702
CTSH	COGNIZANT TECHNOLOGY SOL	488	$35,000	0.0%	$62.44	+4.3%	CL A	192446102
EPC	EDGEWELL PERS CARE CO	596	$35,000	0.0%	$81.63	-29.7%	COM	28035Q102
CVE	CENOVUS ENERGY INC	3,792	$35,000	0.0%	$12.82	-34.8%	COM	15135U109
IWF	ISHARES TR	253	$34,000	0.0%	$101.69	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GR	642	$33,000	0.0%	$28.57	+33.8%	COM	744573106
MHK	MOHAWK INDS INC	115	$32,000	0.0%	$213.30	+25.8%	COM	608190104
ENB	ENBRIDGE INC	785	$31,000	0.0%	$23.31	0.0%	COM	29250N105
DXC	DXC TECHNOLOGY CO	326	$31,000	0.0%	$74.40	+3.3%	COM	23355L106
NEE	NEXTERA ENERGY INC	200	$31,000	0.0%	$19.05	+65.5%	COM	65339F101
NVDA	NVIDIA CORP	159	$31,000	0.0%	$1.82	+170.0%	COM	67066G104
IYH	ISHARES TR	172	$30,000	0.0%	$139.64	—	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	185	$30,000	0.0%	$127.63	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	160	$30,000	0.0%	$178.57	—	CORE S&P MCP ETF	464287507
—	E TRADE FINANCIAL CORP	591	$29,000	0.0%	$43.02	—	COM NEW	269246401
ENR	ENERGIZER HLDGS INC NEW	596	$29,000	0.0%	$29.03	+19.6%	COM	29272W109
SO	SOUTHERN CO	599	$29,000	0.0%	$33.82	+7.8%	COM	842587107
HELE	HELEN OF TROY CORP LTD	300	$29,000	0.0%	$93.35	-1.3%	COM	G4388N106
CMI	CUMMINS INC	167	$29,000	0.0%	$98.75	+40.0%	COM	231021106
VOE	VANGUARD INDEX FDS	248	$28,000	0.0%	$104.84	—	MCAP VL IDXVIP	922908512
RYAAY	RYANAIR HLDGS PLC	271	$28,000	0.0%	$86.70	—	SPONSORED ADR NE	783513203
—	TWO HBRS INVT CORP	1,743	$28,000	0.0%	$16.06	—	COM NEW	90187B408
—	ALPS ETF TR	2,500	$27,000	0.0%	$12.00	—	ALERIAN MLP	00162Q866
SONY	SONY CORP	608	$27,000	0.0%	$27.66	—	SPONSORED ADR	835699307
USB	US BANCORP DEL	507	$27,000	0.0%	$34.37	+13.6%	COM NEW	902973304
COP	CONOCOPHILLIPS	483	$27,000	0.0%	$34.00	+16.6%	COM	20825C104
PCG	PG&E CORP	583	$26,000	0.0%	$48.10	+15.1%	COM	69331C108
CDW	CDW CORP	378	$26,000	0.0%	$50.40	+23.9%	COM	12514G108
SYF	SYNCHRONY FINL	675	$26,000	0.0%	$24.88	+12.6%	COM	87165B103
—	CREDIT SUISSE NASSAU BRH	190	$26,000	0.0%	$115.00	—	INVRS VIX STERM	22542D795
WMT	WAL-MART STORES INC	259	$26,000	0.0%	$21.27	+26.1%	COM	931142103
HYG	ISHARES TR	300	$26,000	0.0%	$86.67	—	IBOXX HI YD ETF	464288513
—	CLAYMORE EXCHANGE TRD FD	1,175	$25,000	0.0%	$20.40	—	2024 CORP BOND	18383M233
MCK	MCKESSON CORP	162	$25,000	0.0%	$138.91	0.0%	COM	58155Q103
RJF	RAYMOND JAMES FINANCIAL	278	$25,000	0.0%	$40.60	+25.3%	COM	754730109
QCOM	QUALCOMM INC	392	$25,000	0.0%	$46.06	+6.4%	COM	747525103
—	STATOIL ASA	1,133	$24,000	0.0%	$17.95	—	SPONSORED ADR	85771P102
—	GENERAL AMERN INVS INC	700	$24,000	0.0%	$31.78	—	COM	368802104
DHI	D R HORTON INC	447	$23,000	0.0%	$30.20	+41.0%	COM	23331A109
AEP	AMERICAN ELEC PWR INC	310	$23,000	0.0%	$56.07	0.0%	COM	025537101
SLB	SCHLUMBERGER LTD	344	$23,000	0.0%	$56.20	-8.9%	COM	806857108
CCL	CARNIVAL CORP	350	$23,000	0.0%	$54.16	+12.2%	UNIT 99/99/9999	143658300
—	GLAXOSMITHKLINE PLC	650	$23,000	0.0%	$43.32	—	SPONSORED ADR	37733W105
—	ACTIVISION BLIZZARD INC	356	$23,000	0.0%	$55.09	—	COM	00507V109
TMUS	T MOBILE US INC	365	$23,000	0.0%	$59.39	-0.7%	COM	872590104
STT	STATE STR CORP	223	$22,000	0.0%	$45.34	+64.2%	COM	857477103
CSX	CSX CORP	400	$22,000	0.0%	$12.84	+23.6%	COM	126408103
LOW	LOWES COS INC	235	$22,000	0.0%	$64.84	+9.9%	COM	548661107
—	ROCKWELL COLLINS INC	164	$22,000	0.0%	$96.30	—	COM	774341101
VOO	VANGUARD INDEX FDS	90	$22,000	0.0%	$233.33	—	S&P 500 ETF SHS	922908363
HUM	HUMANA INC	88	$22,000	0.0%	$228.34	+0.9%	COM	444859102
—	BHP BILLITON PLC	520	$21,000	0.0%	$31.12	—	SPONSORED ADR	05545E209
AER	AERCAP HOLDINGS NV	405	$21,000	0.0%	$36.49	+40.5%	SHS	N00985106
GT	GOODYEAR TIRE & RUBR CO	640	$21,000	0.0%	$30.59	+3.8%	COM	382550101
VTR	VENTAS INC	353	$21,000	0.0%	$44.39	+0.3%	COM	92276F100
ETR	ENTERGY CORP NEW	255	$21,000	0.0%	$21.16	+46.0%	COM	29364G103
AFL	AFLAC INC	240	$21,000	0.0%	$24.76	+42.5%	COM	001055102
LAMR	LAMAR ADVERTISING CO NEW	264	$20,000	0.0%	$75.76	—	CL A	512816109
CHRW	C H ROBINSON WORLDWIDE I	220	$20,000	0.0%	$58.26	+15.6%	COM NEW	12541W209
MAA	MID AMER APT CMNTYS INC	200	$20,000	0.0%	$45.84	+71.0%	COM	59522J103
—	FOOT LOCKER INC	432	$20,000	0.0%	$47.28	—	COM	344849104
RF	REGIONS FINL CORP NEW	1,156	$20,000	0.0%	$10.58	+10.3%	COM	7591EP100
TOL	TOLL BROTHERS INC	405	$19,000	0.0%	$33.34	+38.0%	COM	889478103
MT	ARCELORMITTAL SA LUXEMBO	589	$19,000	0.0%	$22.07	—	NY REGISTRY SH	03938L203
MS	MORGAN STANLEY	364	$19,000	0.0%	$22.90	+73.5%	COM NEW	617446448
ABBNY	ABB LTD	692	$19,000	0.0%	$27.46	—	SPONSORED ADR	000375204
HIG	HARTFORD FINL SVCS GROUP	333	$19,000	0.0%	$33.62	+38.6%	COM	416515104
IWS	ISHARES TR	200	$18,000	0.0%	$79.07	—	RUS MDCP VAL ETF	464287473
—	DUN & BRADSTREET CORP DE	150	$18,000	0.0%	$114.74	—	COM	26483E100
CMP	COMPASS MINERALS INTL IN	249	$18,000	0.0%	$53.16	0.0%	COM	20451N101
GIS	GENERAL MLS INC	310	$18,000	0.0%	$40.54	0.0%	COM	370334104
BR	BROADRIDGE FINL SOLUTION	200	$18,000	0.0%	$62.39	+21.9%	COM	11133T103
XEL	XCEL ENERGY INC	369	$18,000	0.0%	$33.52	+15.1%	COM	98389B100
AIZ	ASSURANT INC	180	$18,000	0.0%	$63.83	+32.5%	COM	04621X108
BWA	BORGWARNER INC	323	$17,000	0.0%	$34.58	+17.8%	COM	099724106
FLEX	FLEX LTD	891	$16,000	0.0%	$11.12	+21.5%	ORD	Y2573F102
ORI	OLD REP INTL CORP	762	$16,000	0.0%	$8.19	+28.6%	COM	680223104
XLF	SELECT SECTOR SPDR TR	585	$16,000	0.0%	$27.64	—	SBI INT-FINL	81369Y605
PVH	PVH CORP	106	$15,000	0.0%	$103.84	+24.3%	COM	693656100
—	TATA MTRS LTD	454	$15,000	0.0%	$33.97	—	SPONSORED ADR	876568502
MFC	MANULIFE FINL CORP	706	$15,000	0.0%	$17.24	+20.5%	COM	56501R106
PLD	PROLOGIS INC	229	$15,000	0.0%	$39.25	+32.5%	COM	74340W103
CB	CHUBB LIMITED	104	$15,000	0.0%	$105.48	+22.8%	COM	H1467J104
URBN	URBAN OUTFITTERS INC	438	$15,000	0.0%	$20.10	+39.4%	COM	917047102
THG	HANOVER INS GROUP INC	135	$15,000	0.0%	$47.17	+71.2%	COM	410867105
HSY	HERSHEY CO	136	$15,000	0.0%	$86.31	+5.0%	COM	427866108
F	FORD MTR CO DEL	1,199	$15,000	0.0%	$8.13	-1.4%	COM PAR $0.01	345370860
CBRE	CBRE GROUP INC	350	$15,000	0.0%	$27.30	+51.8%	CL A	12504L109
LYB	LYONDELLBASELL INDUSTRIE	140	$15,000	0.0%	$37.90	+67.5%	SHS - A -	N53745100
OLN	OLIN CORP	405	$14,000	0.0%	$23.45	+20.8%	COM PAR $1	680665205
—	CBS CORP NEW	234	$14,000	0.0%	$57.12	—	CL B	124857202
HSIC	SCHEIN HENRY INC	200	$14,000	0.0%	$65.97	-12.1%	COM	806407102
DHR	DANAHER CORP DEL	151	$14,000	0.0%	$69.45	+12.6%	COM	235851102
CNQ	CANADIAN NAT RES LTD	381	$14,000	0.0%	$10.11	+13.3%	COM	136385101
DOX	AMDOCS LTD	211	$14,000	0.0%	$38.79	+42.2%	SHS	G02602103
ABEV	AMBEV SA	2,210	$14,000	0.0%	$5.77	—	SPONSORED ADR	02319V103
—	MICRO FOCUS INTERNATIONA	419	$14,000	0.0%	$33.41	—	SPON ADR NEW	594837304
LNT	ALLIANT ENERGY CORP	328	$14,000	0.0%	$31.97	+5.7%	COM	018802108
HXL	HEXCEL CORP NEW	220	$14,000	0.0%	$32.19	+88.8%	COM	428291108
AXP	AMERICAN EXPRESS CO	139	$14,000	0.0%	$59.02	+44.4%	COM	025816109
IEO	ISHARES TR	218	$14,000	0.0%	$87.59	—	US OIL GS EX ETF	464288851
PPL	PPL CORP	453	$14,000	0.0%	$24.88	0.0%	COM	69351T106
ZTS	ZOETIS INC	200	$14,000	0.0%	$50.46	+27.7%	CL A	98978V103
WM	WASTE MGMT INC DEL	161	$14,000	0.0%	$45.30	+56.1%	COM	94106L109
QSR	RESTAURANT BRANDS INTL I	216	$13,000	0.0%	$53.28	+20.4%	COM	76131D103
—	MARATHON OIL CORP	794	$13,000	0.0%	$23.52	—	COM	565849106
—	TOTAL S A	239	$13,000	0.0%	$46.79	—	SPONSORED ADR	89151E109
—	TIFFANY & CO NEW	125	$13,000	0.0%	$88.00	—	COM	886547108
EOG	EOG RES INC	121	$13,000	0.0%	$73.59	+2.5%	COM	26875P101
LUV	SOUTHWEST AIRLS CO	193	$13,000	0.0%	$50.59	+5.0%	COM	844741108
TAP	MOLSON COORS BREWING CO	160	$13,000	0.0%	$76.97	-15.2%	CL B	60871R209
—	MONMOUTH REAL ESTATE INV	745	$13,000	0.0%	$10.00	—	CL A	609720107
FE	FIRSTENERGY CORP	436	$13,000	0.0%	$22.34	+4.3%	COM	337932107
FAN	FIRST TR EXCHANGE TRADED	1,000	$13,000	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
BBVA	BANCO BILBAO VIZCAYA ARG	1,512	$13,000	0.0%	$7.13	—	SPONSORED ADR	05946K101
PKG	PACKAGING CORP AMER	108	$13,000	0.0%	$87.21	+4.2%	COM	695156109
LEN	LENNAR CORP	192	$12,000	0.0%	$37.06	+40.4%	CL A	526057104
—	FERRO CORP	507	$12,000	0.0%	$12.93	—	COM	315405100
ORANY	ORANGE	685	$12,000	0.0%	$16.06	—	SPONSORED ADR	684060106
FTV	FORTIVE CORP	163	$12,000	0.0%	$37.44	+18.3%	COM	34959J108
GPN	GLOBAL PMTS INC	120	$12,000	0.0%	$54.62	+74.2%	COM	37940X102
—	BERRY GLOBAL GROUP INC	210	$12,000	0.0%	$36.12	—	COM	08579W103
—	BLUE BUFFALO PET PRODS I	352	$12,000	0.0%	$22.09	—	COM	09531U102
NPO	ENPRO INDS INC	124	$12,000	0.0%	$62.99	+34.5%	COM	29355X107
NVO	NOVO-NORDISK A S	216	$12,000	0.0%	$51.18	—	ADR	670100205
EWC	ISHARES INC	400	$12,000	0.0%	$28.66	—	MSCI CDA ETF	464286509
BEN	FRANKLIN RES INC	255	$11,000	0.0%	$33.59	-17.6%	COM	354613101
—	PARSLEY ENERGY INC	362	$11,000	0.0%	$27.63	—	CL A	701877102
FTI	TECHNIPFMC PLC	357	$11,000	0.0%	$18.65	+2.0%	COM	G87110105
DOV	DOVER CORP	110	$11,000	0.0%	$45.19	+50.8%	COM	260003108
ALL	ALLSTATE CORP	106	$11,000	0.0%	$53.23	+53.6%	COM	020002101
—	APTEVO THERAPEUTICS INC	2,364	$10,000	0.0%	$2.46	—	COM	03835L108
IPGP	IPG PHOTONICS CORP	49	$10,000	0.0%	$73.71	+188.0%	COM	44980X109
AMG	AFFILIATED MANAGERS GROU	47	$10,000	0.0%	$147.27	+27.9%	COM	008252108
—	ABERDEEN ISRAEL FUND INC	500	$10,000	0.0%	$14.00	—	COM	00301L109
ITW	ILLINOIS TOOL WKS INC	60	$10,000	0.0%	$59.83	+118.7%	COM	452308109
AL	AIR LEASE CORP	200	$10,000	0.0%	$31.02	+22.9%	CL A	00912X302
RHI	ROBERT HALF INTL INC	184	$10,000	0.0%	$42.38	+25.5%	COM	770323103
AGG	ISHARES TR	90	$10,000	0.0%	$110.77	—	CORE US AGGBD ET	464287226
LYV	LIVE NATION ENTERTAINMEN	243	$10,000	0.0%	$31.75	+37.1%	COM	538034109
SATS	ECHOSTAR CORP	160	$10,000	0.0%	$41.00	+13.3%	CL A	278768106
—	COVANTA HLDG CORP	565	$10,000	0.0%	$17.25	—	COM	22282E102
WAL	WESTERN ALLIANCE BANCORP	170	$10,000	0.0%	$28.46	+69.8%	COM	957638109
BMRN	BIOMARIN PHARMACEUTICAL	98	$9,000	0.0%	$72.10	+20.6%	COM	09061G101
ADSK	AUTODESK INC	88	$9,000	0.0%	$43.36	+168.9%	COM	052769106
CAH	CARDINAL HEALTH INC	153	$9,000	0.0%	$53.06	-8.7%	COM	14149Y108
PEGA	PEGASYSTEMS INC	193	$9,000	0.0%	$13.56	+97.9%	COM	705573103
VLO	VALERO ENERGY CORP NEW	94	$9,000	0.0%	$46.79	+27.5%	COM	91913Y100
SCI	SERVICE CORP INTL	243	$9,000	0.0%	$24.55	+45.8%	COM	817565104
—	TE CONNECTIVITY LTD	96	$9,000	0.0%	$64.11	—	REG SHS	H84989104
EA	ELECTRONIC ARTS INC	86	$9,000	0.0%	$71.73	+50.7%	COM	285512109
—	ENVISION HEALTHCARE CORP	250	$9,000	0.0%	$61.06	—	COM	29414D100
ON	ON SEMICONDUCTOR CORP	433	$9,000	0.0%	$14.55	+40.2%	COM	682189105
ACGL	ARCH CAP GROUP LTD	97	$9,000	0.0%	$17.54	+73.4%	ORD	G0450A105
—	ATLAS FINANCIAL HOLDINGS	450	$9,000	0.0%	$17.20	—	SHS NEW	G06207115
—	PHYSICIANS RLTY TR	500	$9,000	0.0%	$14.80	—	COM	71943U104
XRAY	DENTSPLY SIRONA INC	130	$9,000	0.0%	$61.05	+4.2%	COM	24906P109
MRCY	MERCURY SYS INC	167	$9,000	0.0%	$24.01	+113.7%	COM	589378108
SMOG	VANECK VECTORS ETF TR	155	$9,000	0.0%	$48.61	—	GLOBAL ALTER ETF	92189F502
XLK	SELECT SECTOR SPDR TR	130	$8,000	0.0%	$42.48	—	TECHNOLOGY	81369Y803
—	XILINX INC	113	$8,000	0.0%	$51.33	—	COM	983919101
—	TRUSTCO BK CORP N Y	816	$8,000	0.0%	$6.22	—	COM	898349105
—	MAXIM INTEGRATED PRODS I	155	$8,000	0.0%	$52.65	—	COM	57772K101
—	ALEXION PHARMACEUTICALS	64	$8,000	0.0%	$121.56	—	COM	015351109
—	ASPEN TECHNOLOGY INC	119	$8,000	0.0%	$38.23	—	COM	045327103
ALK	ALASKA AIR GROUP INC	109	$8,000	0.0%	$55.92	+21.0%	COM	011659109
TDY	TELEDYNE TECHNOLOGIES IN	45	$8,000	0.0%	$96.50	+82.1%	COM	879360105
COR	AMERISOURCEBERGEN CORP	92	$8,000	0.0%	$57.66	+9.9%	COM	03073E105
PGR	PROGRESSIVE CORP OHIO	149	$8,000	0.0%	$37.33	+7.0%	COM	743315103
GPRO	GOPRO INC	1,115	$8,000	0.0%	$13.73	-35.4%	CL A	38268T103
CCK	CROWN HOLDINGS INC	146	$8,000	0.0%	$43.09	+30.4%	COM	228368106
MEI	METHODE ELECTRS INC	202	$8,000	0.0%	$25.58	+44.6%	COM	591520200
AEE	AMEREN CORP	120	$7,000	0.0%	$38.07	+27.7%	COM	023608102
FRCB	FIRST REP BK SAN FRANCIS	85	$7,000	0.0%	$66.00	+38.5%	COM	33616C100
MEOH	METHANEX CORP	118	$7,000	0.0%	$44.71	+17.8%	COM	59151K108
WLK	WESTLAKE CHEM CORP	62	$7,000	0.0%	$81.78	0.0%	COM	960413102
—	WESTPAC BKG CORP	275	$7,000	0.0%	$39.66	—	SPONSORED ADR	961214301
—	HANESBRANDS INC	354	$7,000	0.0%	$30.96	—	COM	410345102
JLL	JONES LANG LASALLE INC	44	$7,000	0.0%	$109.89	+27.0%	COM	48020Q107
SRE	SEMPRA ENERGY	70	$7,000	0.0%	$30.53	+45.9%	COM	816851109
VRTX	VERTEX PHARMACEUTICALS I	44	$7,000	0.0%	$81.76	+81.1%	COM	92532F100
BXP	BOSTON PROPERTIES INC	50	$7,000	0.0%	$77.35	+12.8%	COM	101121101
CASY	CASEYS GEN STORES INC	64	$7,000	0.0%	$63.71	+69.4%	COM	147528103
—	CORE LABORATORIES N V	64	$7,000	0.0%	$110.61	—	COM	N22717107
TRV	TRAVELERS COMPANIES INC	53	$7,000	0.0%	$88.86	+24.4%	COM	89417E109
WY	WEYERHAEUSER CO	200	$7,000	0.0%	$21.35	+20.6%	COM	962166104
—	NEWFIELD EXPL CO	224	$7,000	0.0%	$33.86	—	COM	651290108
—	TALEND S A	188	$7,000	0.0%	$26.60	—	ADS	874224207
IGE	ISHARES TR	186	$7,000	0.0%	$37.63	—	NORTH AMERN NAT	464287374
ICLR	ICON PLC	59	$7,000	0.0%	$95.21	+21.0%	SHS	G4705A100
AVNW	AVIAT NETWORKS INC	391	$6,000	0.0%	$7.85	0.0%	COM NEW	05366Y201
—	ANDEAVOR	49	$6,000	0.0%	$114.12	—	COM	03349M105
INGR	INGREDION INC	46	$6,000	0.0%	$93.19	+41.6%	COM	457187102
AYI	ACUITY BRANDS INC	36	$6,000	0.0%	$171.47	-5.6%	COM	00508Y102
EWBC	EAST WEST BANCORP INC	95	$6,000	0.0%	$28.20	+73.6%	COM	27579R104
SJM	SMUCKER J M CO	51	$6,000	0.0%	$109.93	-22.0%	COM NEW	832696405
—	SODASTREAM INTERNATIONAL	92	$6,000	0.0%	$28.57	—	USD SHS	M9068E105
MET	METLIFE INC	124	$6,000	0.0%	$34.09	+17.0%	COM	59156R108
KFRC	KFORCE INC	255	$6,000	0.0%	$19.62	+19.8%	COM	493732101
DEO	DIAGEO P L C	40	$6,000	0.0%	$118.76	—	SPON ADR NEW	25243Q205
—	VALEANT PHARMACEUTICALS	300	$6,000	0.0%	$101.67	—	COM	91911K102
MAS	MASCO CORP	135	$6,000	0.0%	$22.48	+59.2%	COM	574599106
MAN	MANPOWERGROUP INC	48	$6,000	0.0%	$82.77	+50.9%	COM	56418H100
CWST	CASELLA WASTE SYS INC	255	$6,000	0.0%	$4.81	+309.5%	CL A	147448104
SHOO	MADDEN STEVEN LTD	123	$6,000	0.0%	$20.15	+20.0%	COM	556269108
BFH	ALLIANCE DATA SYSTEMS CO	25	$6,000	0.0%	$164.88	-1.9%	COM	018581108
—	PREMIER INC	204	$6,000	0.0%	$34.31	—	CL A	74051N102
GPMT	GRANITE PT MTG TR INC	330	$6,000	0.0%	$18.18	—	COM	38741L107
HASI	HANNON ARMSTRONG SUST IN	250	$6,000	0.0%	$11.86	+33.2%	COM	41068X100
—	TRAVELPORT WORLDWIDE LTD	438	$6,000	0.0%	$12.41	—	SHS	G9019D104
MOO	VANECK VECTORS ETF TR	100	$6,000	0.0%	$50.00	—	AGRIBUSINESS ETF	92189F700
—	ALLEGHANY CORP DEL	10	$6,000	0.0%	$257.08	—	COM	017175100
RGA	REINSURANCE GROUP AMER I	37	$6,000	0.0%	$83.39	+81.6%	COM NEW	759351604
PNW	PINNACLE WEST CAP CORP	66	$6,000	0.0%	$61.96	+2.5%	COM	723484101
IGV	ISHARES TR	37	$6,000	0.0%	$81.08	—	NA TEC SFTWR ETF	464287515
NGS	NATURAL GAS SERVICES GRO	200	$5,000	0.0%	$21.33	+23.7%	COM	63886Q109
NCLH	NORWEGIAN CRUISE LINE HL	100	$5,000	0.0%	$55.94	-1.1%	SHS	G66721104
TPR	TAPESTRY INC	120	$5,000	0.0%	$32.95	0.0%	COM	876030107
EXI	ISHARES TR	55	$5,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
UNFI	UNITED NAT FOODS INC	94	$5,000	0.0%	$66.39	-34.2%	COM	911163103
NOK	NOKIA CORP	1,000	$5,000	0.0%	$4.00	—	SPONSORED ADR	654902204
POR	PORTLAND GEN ELEC CO	101	$5,000	0.0%	$21.64	+59.8%	COM NEW	736508847
AMCX	AMC NETWORKS INC	100	$5,000	0.0%	$57.00	-6.3%	CL A	00164V103
ARW	ARROW ELECTRS INC	60	$5,000	0.0%	$60.41	+33.0%	COM	042735100
FITB	FIFTH THIRD BANCORP	167	$5,000	0.0%	$14.45	+48.8%	COM	316773100
BRO	BROWN & BROWN INC	100	$5,000	0.0%	$14.27	+65.1%	COM	115236101
—	GLOBAL BRASS & COPPR HLD	145	$5,000	0.0%	$20.01	—	COM	37953G103
—	STERLING BANCORP DEL	196	$5,000	0.0%	$25.51	—	COM	85917A100
—	VIACOM INC NEW	160	$5,000	0.0%	$71.85	—	CL B	92553P201
—	THL CR INC	520	$5,000	0.0%	$11.20	—	COM	872438106
—	VARIAN MED SYS INC	46	$5,000	0.0%	$108.70	—	COM	92220P105
FANG	DIAMONDBACK ENERGY INC	38	$5,000	0.0%	$59.56	+40.8%	COM	25278X109
—	MASONITE INTL CORP NEW	70	$5,000	0.0%	$71.43	—	COM	575385109
ACRE	ARES COML REAL ESTATE CO	400	$5,000	0.0%	$10.63	—	COM	04013V108
—	CAI INTERNATIONAL INC	180	$5,000	0.0%	$21.33	—	COM	12477X106
GME	GAMESTOP CORP NEW	280	$5,000	0.0%	$5.04	-20.3%	CL A	36467W109
—	GLADSTONE CAPITAL CORP	575	$5,000	0.0%	$8.70	—	COM	376535100
—	PDL BIOPHARMA INC	2,000	$5,000	0.0%	$2.50	—	COM	69329Y104
STLD	STEEL DYNAMICS INC	123	$5,000	0.0%	$19.53	+66.3%	COM	858119100
PANW	PALO ALTO NETWORKS INC	36	$5,000	0.0%	$23.96	+1.5%	COM	697435105
XYZ	SQUARE INC	135	$5,000	0.0%	$26.18	+39.9%	CL A	852234103
ADNT	ADIENT PLC	59	$5,000	0.0%	$69.69	+14.2%	ORD SHS	G0084W101
—	CARDIOVASCULAR SYS INC D	215	$5,000	0.0%	$24.49	—	COM	141619106
USFD	US FOODS HLDG CORP	169	$5,000	0.0%	$27.39	+3.4%	COM	912008109
—	SPIRIT AIRLS INC	101	$5,000	0.0%	$43.48	—	COM	848577102
SIG	SIGNET JEWELERS LIMITED	93	$5,000	0.0%	$73.36	-29.9%	SHS	G81276100
FRPT	FRESHPET INC	242	$5,000	0.0%	$9.85	+76.6%	COM	358039105
—	KRATON CORPORATION	97	$5,000	0.0%	$36.36	—	COM	50077C106
LADR	LADDER CAP CORP	351	$5,000	0.0%	$14.50	—	CL A	505743104
—	ELECTRONICS FOR IMAGING	143	$4,000	0.0%	$48.95	—	COM	286082102
EPAM	EPAM SYS INC	35	$4,000	0.0%	$68.54	+44.4%	COM	29414B104
—	ENERGEN CORP	64	$4,000	0.0%	$57.43	—	COM	29265N108
GM	GENERAL MTRS CO	100	$4,000	0.0%	$28.96	+30.8%	COM	37045V100
HBM	HUDBAY MINERALS INC	475	$4,000	0.0%	$5.65	+38.2%	COM	443628102
—	HORTONWORKS INC	180	$4,000	0.0%	$9.76	—	COM	440894103
—	SL GREEN RLTY CORP	42	$4,000	0.0%	$100.35	—	COM	78440X101
COLB	COLUMBIA BKG SYS INC	92	$4,000	0.0%	$18.89	+60.8%	COM	197236102
—	COLONY NORTHSTAR INC	366	$4,000	0.0%	$13.66	—	CL A COM	19625W104
TCBK	TRICO BANCSHARES	101	$4,000	0.0%	$26.86	+52.8%	COM	896095106
CBT	CABOT CORP	62	$4,000	0.0%	$39.36	+24.9%	COM	127055101
BSX	BOSTON SCIENTIFIC CORP	152	$4,000	0.0%	$18.62	+48.1%	COM	101137107
VICR	VICOR CORP	180	$4,000	0.0%	$10.82	+106.9%	COM	925815102
—	BLUE HILLS BANCORP INC	176	$4,000	0.0%	$15.00	—	COM	095573101
—	BEACON ROOFING SUPPLY IN	70	$4,000	0.0%	$37.50	—	COM	073685109
—	BB&T CORP	85	$4,000	0.0%	$42.35	—	COM	054937107
LZB	LA Z BOY INC	140	$4,000	0.0%	$24.80	+16.4%	COM	505336107
—	OFFICE DEPOT INC	1,050	$4,000	0.0%	$3.81	—	COM	676220106
L	LOEWS CORP	79	$4,000	0.0%	$42.70	+11.6%	COM	540424108
PEBO	PEOPLES BANCORP INC	115	$4,000	0.0%	$22.71	+46.8%	COM	709789101
—	SANDSTORM GOLD LTD	750	$4,000	0.0%	$4.00	—	COM NEW	80013R206
FBIZ	FIRST BUS FINL SVCS INC	200	$4,000	0.0%	$17.23	+4.9%	COM	319390100
—	APTIV PLC	47	$4,000	0.0%	$85.11	—	SHS	G6095L109
MYRG	MYR GROUP INC DEL	110	$4,000	0.0%	$27.65	+20.1%	COM	55405W104
—	PERFICIENT INC	229	$4,000	0.0%	$20.04	—	COM	71375U101
WTS	WATTS WATER TECHNOLOGIES	53	$4,000	0.0%	$62.83	+13.5%	CL A	942749102
—	POWERSHARES ETF TRUST	103	$4,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
ACIC	UNITED INS HLDGS CORP	210	$4,000	0.0%	$12.58	+2.4%	COM	910710102
—	UNIVERSAL FST PRODS INC	99	$4,000	0.0%	$49.78	—	COM	913543104
—	TOWER INTL INC	140	$4,000	0.0%	$25.30	—	COM	891826109
RILY	B RILEY FINL INC	195	$4,000	0.0%	$16.20	+8.0%	COM	05580M108
—	IAC INTERACTIVECORP	31	$4,000	0.0%	$66.75	—	COM	44919P508
APAM	ARTISAN PARTNERS ASSET M	92	$4,000	0.0%	$11.93	+42.6%	CL A	04316A108
—	HEARTLAND FINL USA INC	55	$3,000	0.0%	$28.57	—	COM	42234Q102
INBK	FIRST INTERNET BANCORP	80	$3,000	0.0%	$27.82	+34.3%	COM	320557101
ASIX	ADVANSIX INC	83	$3,000	0.0%	$16.41	+138.3%	COM	00773T101
AIG	AMERICAN INTL GROUP INC	50	$3,000	0.0%	$48.17	+3.2%	COM NEW	026874784
—	ARRIS INTL INC	130	$3,000	0.0%	$24.39	—	SHS	G0551A103
—	ANALOGIC CORP	40	$3,000	0.0%	$88.89	—	COM PAR $0.05	032657207
—	ANADARKO PETE CORP	50	$3,000	0.0%	$53.20	—	COM	032511107
—	TD AMERITRADE HLDG CORP	68	$3,000	0.0%	$36.97	—	COM	87236Y108
JBL	JABIL INC	114	$3,000	0.0%	$18.59	+44.6%	COM	466313103
CRI	CARTER INC	22	$3,000	0.0%	$77.69	+5.3%	COM	146229109
MOD	MODINE MFG CO	140	$3,000	0.0%	$10.30	+108.7%	COM	607828100
JBLU	JETBLUE AIRWAYS CORP	135	$3,000	0.0%	$20.25	+0.9%	COM	477143101
—	GAIN CAP HLDGS INC	320	$3,000	0.0%	$7.71	—	COM	36268W100
—	MONSANTO CO NEW	25	$3,000	0.0%	$104.32	—	COM	61166W101
—	TABLEAU SOFTWARE INC	44	$3,000	0.0%	$44.00	—	CL A	87336U105
OC	OWENS CORNING NEW	34	$3,000	0.0%	$69.95	+20.4%	COM	690742101
CALY	CALLAWAY GOLF CO	246	$3,000	0.0%	$11.04	+29.1%	COM	131193104
LFCR	LANDEC CORP	275	$3,000	0.0%	$12.24	+3.3%	COM	514766104
SLM	SLM CORP	242	$3,000	0.0%	$9.06	+20.9%	COM	78442P106
STKL	SUNOPTA INC	369	$3,000	0.0%	$6.07	+37.6%	COM	8676EP108
UNM	UNUM GROUP	59	$3,000	0.0%	$36.06	+48.9%	COM	91529Y106
ORA	ORMAT TECHNOLOGIES INC	40	$3,000	0.0%	$20.26	+196.5%	COM	686688102
LDOS	LEIDOS HLDGS INC	41	$3,000	0.0%	$37.49	+48.1%	COM	525327102
LAND	GLADSTONE LD CORP	200	$3,000	0.0%	$10.50	—	COM	376549101
FSLR	FIRST SOLAR INC	40	$3,000	0.0%	$54.63	+7.4%	COM	336433107
—	VERIFONE SYS INC	170	$3,000	0.0%	$23.45	—	COM	92342Y109
—	KAPSTONE PAPER & PACKAGI	150	$3,000	0.0%	$25.95	—	COM	48562P103
—	BOSTON PRIVATE FINL HLDG	185	$3,000	0.0%	$14.29	—	COM	101119105
CC	CHEMOURS CO	68	$3,000	0.0%	$7.40	+419.1%	COM	163851108
EQT	EQT CORP	60	$3,000	0.0%	$35.87	-15.7%	COM	26884L109
DEI	DOUGLAS EMMETT INC	81	$3,000	0.0%	$35.87	—	COM	25960P109
VVV	VALVOLINE INC	112	$3,000	0.0%	$23.28	+3.8%	COM	92047W101
—	HIBBETT SPORTS INC	160	$3,000	0.0%	$12.50	—	COM	428567101
SQM	SOCIEDAD QUIMICA MINERA	50	$3,000	0.0%	$20.00	—	SPON ADR SER B	833635105
—	CORE MARK HOLDING CO INC	86	$3,000	0.0%	$54.53	—	COM	218681104
—	RSP PERMIAN INC	63	$3,000	0.0%	$32.17	—	COM	74978Q105
—	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
—	CITY OFFICE REIT INC	200	$3,000	0.0%	$10.00	—	COM	178587101
CATY	CATHAY GEN BANCORP	75	$3,000	0.0%	$18.48	+72.8%	COM	149150104
CW	CURTISS WRIGHT CORP	21	$3,000	0.0%	$73.39	+54.8%	COM	231561101
—	STATE BK FINL CORP	105	$3,000	0.0%	$25.00	—	COM	856190103
CNOB	CONNECTONE BANCORP INC N	100	$3,000	0.0%	$15.76	+37.5%	COM	20786W107
NAVI	NAVIENT CORPORATION	222	$3,000	0.0%	$14.56	-13.3%	COM	63938C108
BANC	BANC OF CALIFORNIA INC	143	$3,000	0.0%	$15.16	+14.4%	COM	05990K106
TPC	TUTOR PERINI CORP	123	$3,000	0.0%	$23.31	+14.2%	COM	901109108
USPH	U S PHYSICAL THERAPY INC	40	$3,000	0.0%	$61.67	+10.6%	COM	90337L108
—	UNITED FINL BANCORP INC	189	$3,000	0.0%	$13.95	—	COM	910304104
—	SPIRIT AEROSYSTEMS HLDGS	33	$3,000	0.0%	$74.38	—	COM CL A	848574109
GPK	GRAPHIC PACKAGING HLDG C	214	$3,000	0.0%	$11.92	+26.3%	COM	388689101
SWKS	SKYWORKS SOLUTIONS INC	28	$3,000	0.0%	$58.41	+48.9%	COM	83088M102
ACIW	ACI WORLDWIDE INC	127	$3,000	0.0%	$18.98	+22.3%	COM	004498101
—	GREEN BANCORP INC	155	$3,000	0.0%	$16.04	—	COM	39260X100
—	GENERAL MTRS CO	124	$3,000	0.0%	$15.54	—	*W EXP 07/10/201	37045V126
DXYN	DIXIE GROUP INC	660	$3,000	0.0%	$5.89	-33.9%	CL A	255519100
MRSH	MARSH & MCLENNAN COS INC	39	$3,000	0.0%	$45.87	+58.9%	COM	571748102
EFX	EQUIFAX INC	23	$3,000	0.0%	$98.01	+6.6%	COM	294429105
SF	STIFEL FINL CORP	55	$3,000	0.0%	$18.87	+72.7%	COM	860630102
VMC	VULCAN MATLS CO	25	$3,000	0.0%	$104.21	+9.1%	COM	929160109
UHS	UNIVERSAL HLTH SVCS INC	26	$3,000	0.0%	$111.62	-7.6%	CL B	913903100
WRB	BERKLEY W R CORP	47	$3,000	0.0%	$13.94	+21.8%	COM	084423102
—	PACIFIC PREMIER BANCORP	70	$3,000	0.0%	$20.02	—	COM	69478X105
—	XCERRA CORP	308	$3,000	0.0%	$5.71	—	COM	98400J108
TNC	TENNANT CO	44	$3,000	0.0%	$54.74	+9.3%	COM	880345103
IEF	ISHARES TR	30	$3,000	0.0%	$106.00	—	BARCLAYS 7 10 YR	464287440
TXT	TEXTRON INC	50	$3,000	0.0%	$33.11	+62.7%	COM	883203101
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	GLBX MSCI NORW	37950E747
—	MRC GLOBAL INC	150	$3,000	0.0%	$17.30	—	COM	55345K103
TPH	TRI POINTE GROUP INC	171	$3,000	0.0%	$13.21	+27.5%	COM	87265H109
TTMI	TTM TECHNOLOGIES INC	220	$3,000	0.0%	$15.59	+3.1%	COM	87305R109
—	CLAYMORE EXCHANGE TRD FD	100	$3,000	0.0%	$42.11	—	GUGGENHEIM SOLAR	18383Q739
SGI	TEMPUR SEALY INTL INC	48	$3,000	0.0%	$17.83	-14.5%	COM	88023U101
—	PIONEER NAT RES CO	15	$3,000	0.0%	$154.29	—	COM	723787107
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$3.00	—	COM	900435108
UMH	UMH PPTYS INC	225	$3,000	0.0%	$11.00	—	COM	903002103
MTD	METTLER TOLEDO INTERNATI	5	$3,000	0.0%	$244.23	+162.0%	COM	592688105
NTAP	NETAPP INC	62	$3,000	0.0%	$33.20	+22.1%	COM	64110D104
PTEN	PATTERSON UTI ENERGY INC	70	$2,000	0.0%	$20.07	+3.2%	COM	703481101
—	CIMAREX ENERGY CO	17	$2,000	0.0%	$113.73	—	COM	171798101
DBEU	DBX ETF TR	65	$2,000	0.0%	$27.15	—	XTRACK MSCI EURP	233051853
—	TORCHMARK CORP	18	$2,000	0.0%	$76.32	—	COM	891027104
WTFC	WINTRUST FINL CORP	30	$2,000	0.0%	$48.53	+65.9%	COM	97650W108
WSM	WILLIAMS SONOMA INC	41	$2,000	0.0%	$20.32	+4.3%	COM	969904101
GDX	VANECK VECTORS ETF TR	90	$2,000	0.0%	$22.22	—	GOLD MINERS ETF	92189F106
—	NEVSUN RES LTD	1,000	$2,000	0.0%	$3.00	—	COM	64156L101
—	MICROSEMI CORP	42	$2,000	0.0%	$35.46	—	COM	595137100
—	APOLLO GLOBAL MGMT LLC	50	$2,000	0.0%	$20.00	—	CL A SHS	037612306
—	MARVELL TECHNOLOGY GROUP	103	$2,000	0.0%	$18.03	—	ORD	G5876H105
NPKI	NEWPARK RES INC	207	$2,000	0.0%	$6.61	+37.0%	COM PAR $.01NEW	651718504
RSG	REPUBLIC SVCS INC	35	$2,000	0.0%	$43.16	+31.4%	COM	760759100
UAL	UNITED CONTL HLDGS INC	29	$2,000	0.0%	$73.61	-15.3%	COM	910047109
TSQ	TOWNSQUARE MEDIA INC	220	$2,000	0.0%	$10.77	-18.6%	CL A	892231101
REGN	REGENERON PHARMACEUTICAL	5	$2,000	0.0%	$445.34	-9.6%	COM	75886F107
NFBK	NORTHFIELD BANCORP INC D	101	$2,000	0.0%	$11.05	+13.8%	COM	66611T108
—	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	+54.2%	COM	98850P109
—	APACHE CORP	45	$2,000	0.0%	$88.89	—	COM	037411105
IVW	ISHARES TR	10	$2,000	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
IP	INTL PAPER CO	33	$2,000	0.0%	$33.93	+10.8%	COM	460146103
—	AMAG PHARMACEUTICALS INC	163	$2,000	0.0%	$28.55	—	COM	00163U106
—	IBERIABANK CORP	30	$2,000	0.0%	$53.98	—	COM	450828108
ASYS	AMTECH SYS INC	189	$2,000	0.0%	$5.53	+121.1%	COM PAR $0.01N	032332504
IT	GARTNER INC	15	$2,000	0.0%	$73.71	+64.7%	COM	366651107
AUPH	AURINIA PHARMACEUTICALS	454	$2,000	0.0%	$5.32	+4.4%	COM	05156V102
—	SHIP FINANCE INTERNATION	160	$2,000	0.0%	$18.75	—	SHS	G81075106
—	FINISAR CORP	108	$2,000	0.0%	$30.70	—	COM NEW	31787A507
FMC	F M C CORP	18	$2,000	0.0%	$52.10	+25.4%	COM NEW	302491303
EXPE	EXPEDIA INC DEL	15	$2,000	0.0%	$79.96	+56.7%	COM NEW	30212P303
AAL	AMERICAN AIRLS GROUP INC	43	$2,000	0.0%	$47.00	+3.2%	COM	02376R102
—	DEL FRISCOS RESTAURANT G	123	$2,000	0.0%	$14.29	—	COM	245077102
DVA	DAVITA INC	27	$2,000	0.0%	$67.24	-8.5%	COM	23918K108
CASH	META FINL GROUP INC	25	$2,000	0.0%	$27.74	+0.3%	COM	59100U108
—	WABCO HLDGS INC	17	$2,000	0.0%	$111.02	—	COM	92927K102
—	XL GROUP LTD	53	$2,000	0.0%	$39.94	—	COM	G98294104
PI	IMPINJ INC	104	$2,000	0.0%	$31.46	-8.8%	COM	453204109
—	PRETIUM RES INC	200	$2,000	0.0%	$10.00	—	COM	74139C102
WCC	WESCO INTL INC	30	$2,000	0.0%	$67.78	-10.3%	COM	95082P105
SPG	SIMON PPTY GROUP INC NEW	10	$2,000	0.0%	$88.80	+17.9%	COM	828806109
CUBI	CUSTOMERS BANCORP INC	80	$2,000	0.0%	$29.55	-3.9%	COM	23204G100
SCHG	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14	—	US LCAP GR ETF	808524300
LXU	LSB INDS INC	220	$2,000	0.0%	$8.50	-26.1%	COM	502160104
BBT	BERKSHIRE HILLS BANCORP	66	$2,000	0.0%	$20.69	+43.8%	COM	084680107
FLR	FLUOR CORP NEW	36	$2,000	0.0%	$43.29	+1.2%	COM	343412102
KOPN	KOPIN CORP	500	$2,000	0.0%	$3.45	0.0%	COM	500600101
—	CAMBREX CORP	50	$2,000	0.0%	$40.00	—	COM	132011107
—	SEATTLE GENETICS INC	40	$2,000	0.0%	$25.00	—	COM	812578102
—	DUKE REALTY CORP	58	$2,000	0.0%	$24.05	—	COM NEW	264411505
MCHX	MARCHEX INC	655	$2,000	0.0%	$3.94	-18.8%	CL B	56624R108
DLTH	DULUTH HLDGS INC	120	$2,000	0.0%	$18.49	0.0%	COM CL B	26443V101
—	LIMELIGHT NETWORKS INC	417	$2,000	0.0%	$2.11	—	COM	53261M104
—	L3 TECHNOLOGIES INC	10	$2,000	0.0%	$140.00	—	COM	502413107
—	CYBERARK SOFTWARE LTD	40	$2,000	0.0%	$75.00	—	SHS	M2682V108
—	ENSCO PLC	400	$2,000	0.0%	$5.00	—	SHS CLASS A	G3157S106
—	FLEETCOR TECHNOLOGIES IN	10	$2,000	0.0%	$200.00	—	COM	339041105
—	CENTURYLINK INC	99	$2,000	0.0%	$20.20	—	COM	156700106
LEA	LEAR CORP	10	$2,000	0.0%	$112.87	+32.2%	COM NEW	521865204
—	CARDTRONICS PLC	105	$2,000	0.0%	$44.60	—	SHS CL A	G1991C105
SYNA	SYNAPTICS INC	45	$2,000	0.0%	$68.76	-44.4%	COM	87157D109
ENSG	ENSIGN GROUP INC	100	$2,000	0.0%	$18.80	+11.2%	COM	29358P101
CCEP	COCA COLA EUROPEAN PARTN	57	$2,000	0.0%	$28.71	+10.2%	SHS	G25839104
FCX	FREEPORT-MCMORAN INC	130	$2,000	0.0%	$13.51	+1.3%	CL B	35671D857
EQR	EQUITY RESIDENTIAL	33	$2,000	0.0%	$43.65	+13.0%	SH BEN INT	29476L107
ACCO	ACCO BRANDS CORP	185	$2,000	0.0%	$7.17	+25.1%	COM	00081T108
CROX	CROCS INC	127	$2,000	0.0%	$14.19	-24.5%	COM	227046109
—	CYPRESS SEMICONDUCTOR CO	100	$2,000	0.0%	$12.14	—	COM	232806109
—	GOLAR LNG PARTNERS LP	90	$2,000	0.0%	$22.22	—	COM UNIT LPI	Y2745C102
—	BLACKSTONE GROUP L P	60	$2,000	0.0%	$33.60	—	COM UNIT LTD	09253U108
SPSC	SPS COMM INC	44	$2,000	0.0%	$32.85	-21.9%	COM	78463M107
—	BED BATH & BEYOND INC	100	$2,000	0.0%	$67.99	—	COM	075896100
W	WAYFAIR INC	31	$2,000	0.0%	$59.29	+18.5%	CL A	94419L101
—	SENIOR HSG PPTYS TR	40	$1,000	0.0%	$19.72	—	SH BEN INT	81721M109
—	SYROS PHARMACEUTICALS IN	100	$1,000	0.0%	$10.00	—	COM	87184Q107
—	EVERBRIDGE INC	40	$1,000	0.0%	$25.00	—	COM	29978A104
—	CHESAPEAKE ENERGY CORP	350	$1,000	0.0%	$5.71	—	COM	165167107
—	CARRIZO OIL & GAS INC	56	$1,000	0.0%	$52.37	—	COM	144577103
TEVA	TEVA PHARMACEUTICAL INDS	55	$1,000	0.0%	$35.65	—	SPONSORED ADR	881624209
—	CHICAGO BRIDGE & IRON CO	40	$1,000	0.0%	$60.65	—	COM	167250109
—	CVR REFNG LP	75	$1,000	0.0%	$13.33	—	COMUNIT REP LT	12663P107
SHOP	SHOPIFY INC	10	$1,000	0.0%	$10.24	0.0%	CL A	82509L107
—	BABCOCK & WILCOX ENTERPR	170	$1,000	0.0%	$16.67	—	COM	05614L100
CYTK	CYTOKINETICS INC	167	$1,000	0.0%	$10.44	+8.7%	COM NEW	23282W605
SCVL	SHOE CARNIVAL INC	40	$1,000	0.0%	$11.59	0.0%	COM	824889109
BRKR	BRUKER CORP	23	$1,000	0.0%	$21.09	+50.8%	COM	116794108
—	VALIDUS HOLDINGS LTD	31	$1,000	0.0%	$32.26	—	COM SHS	G9319H102
—	VERSO CORP	75	$1,000	0.0%	$13.33	—	CL A	92531L207
—	SCHNITZER STL INDS	35	$1,000	0.0%	$28.57	—	CL A	806882106
—	DELPHI TECHNOLOGIES PLC	15	$1,000	0.0%	$66.67	—	SHS	G2709G107
HWC	HANCOCK HLDG CO	26	$1,000	0.0%	$30.22	+63.5%	COM	410120109
BHF	BRIGHTHOUSE FINL INC	11	$1,000	0.0%	$59.99	-1.4%	COM	10922N103
—	GREAT PLAINS ENERGY INC	42	$1,000	0.0%	$24.02	—	COM	391164100
BDC	BELDEN INC	18	$1,000	0.0%	$73.58	+9.4%	COM	077454106
BCC	BOISE CASCADE CO DEL	25	$1,000	0.0%	$24.90	0.0%	COM	09739D100
BC	BRUNSWICK CORP	26	$1,000	0.0%	$37.83	+24.0%	COM	117043109
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
—	SPRINT CORP	137	$1,000	0.0%	$7.09	—	COM SER 1	85207U105
—	DNP SELECT INCOME FD	50	$1,000	0.0%	—	—	COM	23325P104
TRIP	TRIPADVISOR INC	37	$1,000	0.0%	$69.71	-53.9%	COM	896945201
—	DURECT CORP	1,450	$1,000	0.0%	$1.21	—	COM	266605104
—	GULFPORT ENERGY CORP	104	$1,000	0.0%	$26.40	—	COM NEW	402635304
VICE	ADVISORSHARES TR	40	$1,000	0.0%	$25.00	—	VICE ETF	00768Y545
—	SERES THERAPEUTICS INC	105	$1,000	0.0%	$19.05	—	COM	81750R102
EBF	ENNIS INC	50	$1,000	0.0%	$12.02	0.0%	COM	293389102
—	GREENHILL & CO INC	50	$1,000	0.0%	$20.00	—	COM	395259104
AAT	AMERICAN ASSETS TR INC	38	$1,000	0.0%	$60.18	—	COM	024013104
—	GOLDCORP INC NEW	100	$1,000	0.0%	$20.00	—	COM	380956409
—	MATTERSIGHT CORP	352	$1,000	0.0%	$5.00	—	COM	577097108
—	ENGILITY HLDGS INC NEW	25	$1,000	0.0%	$40.00	—	COM	29286C107
EIX	EDISON INTL	20	$1,000	0.0%	$40.69	+32.0%	COM	281020107
—	NEW YORK CMNTY BANCORP I	112	$1,000	0.0%	$8.93	—	COM	649445103
FTS	FORTIS INC	22	$1,000	0.0%	$22.16	+22.2%	COM	349553107
OMC	OMNICOM GROUP INC	10	$1,000	0.0%	$56.00	-4.3%	COM	681919106
ENS	ENERSYS	19	$1,000	0.0%	$71.63	-11.5%	COM	29275Y102
PCAR	PACCAR INC	20	$1,000	0.0%	$32.39	+5.6%	COM	693718108
KRC	KILROY RLTY CORP	20	$1,000	0.0%	$56.62	—	COM	49427F108
—	FRANCESCAS HLDGS CORP	79	$1,000	0.0%	$11.11	—	COM	351793104
KNOP	KNOT OFFSHORE PARTNERS L	50	$1,000	0.0%	$11.38	0.0%	COM UNITS	Y48125101
—	PENNSYLVANIA RL ESTATE I	90	$1,000	0.0%	$11.11	—	SH BEN INT	709102107
—	CONCERT PHARMACEUTICALS	40	$1,000	0.0%	$25.00	—	COM	206022105
—	STERICYCLE INC	10	$1,000	0.0%	$74.07	—	COM	858912108
SRPT	SAREPTA THERAPEUTICS INC	20	$1,000	0.0%	$52.98	0.0%	COM	803607100
EUO	PROSHARES TR II	50	$1,000	0.0%	$20.00	—	ULTRASHRT EURO	74347W882
—	CALIFORNIA RES CORP	33	$1,000	0.0%	$13.07	—	COM NEW	13057Q206
RBBN	RIBBON COMMUNICATIONS IN	123	$1,000	0.0%	$7.68	0.0%	COM	762544104
VYX	NCR CORP NEW	19	$1,000	0.0%	$20.29	0.0%	COM	62886E108
—	NAVIOS MARITIME MIDSTREA	125	$1,000	0.0%	$8.00	—	COM UNIT LTD	Y62134104
RAIL	FREIGHTCAR AMER INC	57	$1,000	0.0%	$14.27	+21.0%	COM	357023100
NOAH	NOAH HLDGS LTD	25	$1,000	0.0%	$40.00	—	SPON ADS CL A	65487X102
NOMD	NOMAD FOODS LTD	88	$1,000	0.0%	$15.54	0.0%	USD ORD SHS	G6564A105
IXG	ISHARES TR	15	$1,000	0.0%	$54.55	—	GLOBAL FINLS ETF	464287333
—	MAXWELL TECHNOLOGIES INC	220	$1,000	0.0%	$4.00	—	COM	577767106
MU	MICRON TECHNOLOGY INC	22	$1,000	0.0%	$42.03	0.0%	COM	595112103
QRVO	QORVO INC	15	$1,000	0.0%	$72.88	0.0%	COM	74736K101
—	POWERSHS DB MULTI SECT C	45	$1,000	0.0%	$22.22	—	DB BASE METALS	73936B705
—	NIELSEN HLDGS PLC	29	$1,000	0.0%	$44.32	—	SHS EUR	G6518L108
—	NAUTILUS INC	66	$1,000	0.0%	$26.67	—	COM	63910B102
PSA	PUBLIC STORAGE	2	$1,000	0.0%	$146.67	+3.2%	COM	74460D109
—	JPMORGAN CHASE & CO	30	$1,000	0.0%	$41.67	—	ALERIAN ML ETN	46625H365
—	ZENDESK INC	35	$1,000	0.0%	$28.57	—	COM	98936J101
AMH	AMERICAN HOMES 4 RENT	66	$1,000	0.0%	$18.28	—	CL A	02665T306
HUBB	HUBBELL INC	10	$1,000	0.0%	$79.76	+32.3%	COM	443510607
AG	FIRST MAJESTIC SILVER CO	130	$1,000	0.0%	$6.81	0.0%	COM	32076V103
—	HALYARD HEALTH INC	1	$0	0.0%	—	—	COM	40650V100
—	RICEBRAN TECHNOLOGIES	15	$0	0.0%	—	—	COM NEW	762831204
RIG	TRANSOCEAN LTD	33	$0	0.0%	$40.08	-74.1%	REG SHS	H8817H100
—	XEROX CORP	3	$0	0.0%	$29.97	—	COM NEW	984121608
—	CPFL ENERGIA S A	30	$0	0.0%	$16.67	—	SPONSORED ADR	126153105
DNOW	NOW INC	32	$0	0.0%	$33.70	-66.1%	COM	67011P100
—	WINDSTREAM HLDGS INC	7	$0	0.0%	$6.55	—	COM NEW	97382A200
—	SUNPOWER CORP	27	$0	0.0%	—	—	COM	867652406
—	BIOVERATIV INC	3	$0	0.0%	$71.43	—	COM	09075E100
—	UNITI GROUP INC	9	$0	0.0%	—	—	COM	91325V108
—	FRONTIER COMMUNICATIONS	8	$0	0.0%	—	—	COM NEW	35906A306
—	LIFEPOINT HEALTH INC	6	$0	0.0%	—	—	COM	53219L109
BKD	BROOKDALE SR LIVING INC	30	$0	0.0%	$33.91	-69.9%	COM	112463104
—	ECHELON CORP	40	$0	0.0%	—	—	COM NEW	27874N303
—	ABERDEEN SINGAPORE FD IN	10	$0	0.0%	$12.01	—	COM	003244100
KN	KNOWLES CORP	1	$0	0.0%	$14.90	+4.9%	COM	49926D109
SCHM	SCHWAB STRATEGIC TR	2	$0	0.0%	—	—	US MID-CAP ETF	808524508
DSX	DIANA SHIPPING INC	88	$0	0.0%	$1.54	+54.2%	COM	Y2066G104