Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,768	$17.75M	3.2%	$22.90	+76.5%	COM	037833100
—	BROADCOM LTD	66,009	$15.55M	2.8%	$208.30	—	SHS	Y09827109
JNJ	JOHNSON & JOHNSON	112,780	$14.45M	2.6%	$78.90	+37.3%	COM	478160104
—	RAYTHEON CO	66,252	$14.3M	2.6%	$104.58	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	387,628	$13.24M	2.4%	$30.19	+5.3%	CL A	20030N101
HD	HOME DEPOT INC	74,074	$13.2M	2.4%	$83.05	+86.3%	COM	437076102
MSFT	MICROSOFT CORP	144,268	$13.17M	2.4%	$37.90	+122.5%	COM	594918104
PFE	PFIZER INC	351,113	$12.46M	2.3%	$19.50	+24.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	113,240	$12.45M	2.3%	$70.78	+29.2%	COM	46625H100
MMM	3M CO	56,499	$12.4M	2.2%	$76.03	+97.5%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	54,478	$11.66M	2.1%	$185.74	+8.3%	COM	91324P102
—	AETNA INC NEW	67,812	$11.46M	2.1%	$147.51	—	COM	00817Y108
—	DOWDUPONT INC	172,642	$11M	2.0%	$69.23	—	COM	26078J100
MCD	MCDONALDS CORP	65,163	$10.19M	1.8%	$137.00	-0.2%	COM	580135101
MO	ALTRIA GROUP INC	158,056	$9.85M	1.8%	$21.73	+68.3%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	123,785	$9.59M	1.7%	$54.75	+2.4%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	91,204	$9.444M	1.7%	$73.46	+5.0%	COM	744320102
SPGI	S&P GLOBAL INC	48,260	$9.22M	1.7%	$98.26	+75.3%	COM	78409V104
PEP	PEPSICO INC	81,705	$8.918M	1.6%	$78.68	+13.4%	COM	713448108
—	ROYAL DUTCH SHELL PLC	138,697	$8.85M	1.6%	$66.22	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	55,233	$8.474M	1.5%	$110.94	-3.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	24,574	$8.304M	1.5%	$170.21	+61.8%	COM	539830109
HBAN	HUNTINGTON BANCSHARES INC	522,596	$7.891M	1.4%	$9.76	+12.8%	COM	446150104
SPY	SPDR S&P 500 ETF TR	29,768	$7.833M	1.4%	$206.81	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,380	$7.786M	1.4%	$41.93	+70.5%	COM	023135106
EIX	EDISON INTL	119,901	$7.633M	1.4%	$43.79	+0.0%	COM	281020107
IEMG	ISHARES INC	130,517	$7.622M	1.4%	$42.59	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	95,982	$7.528M	1.4%	$80.16	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP NEW	137,589	$7.185M	1.3%	$27.75	+73.5%	COM	808513105
OEF	ISHARES TR	61,750	$7.162M	1.3%	$91.46	—	S&P 100 ETF	464287101
ADBE	ADOBE SYS INC	30,713	$6.636M	1.2%	$86.65	+134.7%	COM	00724F101
MDT	MEDTRONIC PLC	81,426	$6.532M	1.2%	$66.47	+1.3%	SHS	G5960L103
CM	CDN IMPERIAL BK COMM TORONTO	73,719	$6.508M	1.2%	$23.31	+38.0%	COM	136069101
META	FACEBOOK INC	37,760	$6.034M	1.1%	$101.49	+75.7%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	68,046	$5.773M	1.0%	$86.55	—	INT-TERM CORP	92206C870
OKE	ONEOK INC NEW	99,177	$5.645M	1.0%	$20.24	+72.9%	COM	682680103
STZ	CONSTELLATION BRANDS INC	24,718	$5.634M	1.0%	$141.97	+36.7%	CL A	21036P108
FDX	FEDEX CORP	23,139	$5.556M	1.0%	$178.95	+23.2%	COM	31428X106
ETN	EATON CORP PLC	68,295	$5.457M	1.0%	$51.86	+35.5%	SHS	G29183103
BAC	BANK AMER CORP	180,668	$5.418M	1.0%	$19.93	+30.8%	COM	060505104
AMAT	APPLIED MATLS INC	94,433	$5.251M	1.0%	$25.07	+102.9%	COM	038222105
DIA	SPDR DOW JONES INDL AVRG ETF	21,238	$5.127M	0.9%	$175.89	—	UT SER 1	78467X109
GVI	ISHARES TR	47,124	$5.103M	0.9%	$110.95	—	INTRM GOV CR ETF	464288612
BUD	ANHEUSER BUSCH INBEV SA/NV	46,405	$5.102M	0.9%	$114.44	—	SPONSORED ADR	03524A108
TJX	TJX COS INC NEW	62,433	$5.092M	0.9%	$31.71	+11.9%	COM	872540109
GOOG	ALPHABET INC	4,873	$5.028M	0.9%	$36.59	+49.7%	CAP STK CL C	02079K107
—	CELGENE CORP	52,459	$4.68M	0.8%	$103.83	—	COM	151020104
VIG	VANGUARD GROUP	44,068	$4.453M	0.8%	$80.39	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	31,366	$4.257M	0.8%	$104.03	—	TOTAL STK MKT	922908769
FIS	FIDELITY NATL INFORMATION SV	43,881	$4.226M	0.8%	$64.94	+30.8%	COM	31620M106
—	WESTROCK CO	62,266	$3.996M	0.7%	$63.15	—	COM	96145D105
ICE	INTERCONTINENTAL EXCHANGE IN	54,199	$3.93M	0.7%	$48.68	+35.6%	COM	45866F104
—	BLACKROCK INC	7,128	$3.861M	0.7%	$375.00	—	COM	09247X101
TSN	TYSON FOODS INC	52,637	$3.853M	0.7%	$50.89	+20.9%	CL A	902494103
CVX	CHEVRON CORP NEW	31,892	$3.637M	0.7%	$78.76	+8.0%	COM	166764100
XOM	EXXON MOBIL CORP	48,681	$3.632M	0.7%	$55.89	-0.3%	COM	30231G102
HDV	ISHARES TR	39,767	$3.359M	0.6%	$84.47	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	57,624	$3.336M	0.6%	$48.82	-0.2%	COM	855244109
T	AT&T INC	88,163	$3.143M	0.6%	$13.41	+17.9%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,118	$3.116M	0.6%	$274.77	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	28,893	$2.735M	0.5%	$39.33	+99.7%	COM	00287Y109
—	RYDEX ETF TRUST	17,256	$2.611M	0.5%	$76.22	—	GUG S&P500EQWTTE	78355W817
XLY	SELECT SECTOR SPDR TR	24,928	$2.525M	0.5%	$81.17	—	SBI CONS DISCR	81369Y407
DEM	WISDOMTREE TR	50,132	$2.397M	0.4%	$37.72	—	EMER MKT HIGH FD	97717W315
PM	PHILIP MORRIS INTL INC	23,651	$2.351M	0.4%	$50.21	+36.8%	COM	718172109
XLI	SELECT SECTOR SPDR TR	30,024	$2.231M	0.4%	$71.15	—	SBI INT-INDS	81369Y704
FXO	FIRST TR EXCHANGE TRADED FD	69,030	$2.143M	0.4%	$22.34	—	FINLS ALPHADEX	33734X135
EMN	EASTMAN CHEM CO	19,981	$2.11M	0.4%	$48.20	+59.8%	COM	277432100
—	GENERAL ELECTRIC CO	156,423	$2.109M	0.4%	$25.18	—	COM	369604103
—	RYDEX ETF TRUST	10,930	$1.964M	0.4%	$141.36	—	GUG S&P500EQWTHC	78355W841
SDY	SPDR SERIES TRUST	17,322	$1.58M	0.3%	$77.53	—	S&P DIVID ETF	78464A763
—	HARRIS CORP DEL	9,404	$1.517M	0.3%	$127.71	—	COM	413875105
—	RYDEX ETF TRUST	11,538	$1.461M	0.3%	$116.78	—	GUG S&P500 EWCON	78355W874
TIP	ISHARES TR	12,168	$1.376M	0.2%	$114.89	—	TIPS BD ETF	464287176
—	RYDEX ETF TRUST	28,081	$1.232M	0.2%	$37.22	—	GUG S&P500EQWTFI	78355W858
—	CLAYMORE EXCHANGE TRD FD TR	60,425	$1.21M	0.2%	$20.70	—	GUGENHIM 2025	18383M191
ABT	ABBOTT LABS	20,040	$1.201M	0.2%	$37.17	+41.5%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,883	$1.174M	0.2%	$148.00	+38.7%	CL B NEW	084670702
AIA	ISHARES TR	16,050	$1.096M	0.2%	$60.15	—	ASIA 50 ETF	464288430
MTB	M & T BK CORP	5,878	$1.084M	0.2%	$72.91	+101.1%	COM	55261F104
ALB	ALBEMARLE CORP	10,839	$1.005M	0.2%	$99.23	-0.5%	COM	012653101
V	VISA INC	8,262	$988K	0.2%	$95.08	+20.7%	COM CL A	92826C839
FEP	FIRST TR EXCH TRD ALPHA FD I	24,895	$987K	0.2%	$36.03	—	EUROPE ALPHADEX	33737J117
SCHA	SCHWAB STRATEGIC TR	13,861	$958K	0.2%	$57.72	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	883	$916K	0.2%	$46.50	+18.3%	CAP STK CL A	02079K305
BA	BOEING CO	2,730	$895K	0.2%	$136.80	+136.0%	COM	097023105
EFA	ISHARES TR	11,688	$814K	0.1%	$69.71	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	13,416	$780K	0.1%	$56.36	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	5,228	$768K	0.1%	$123.80	—	SMALL CP ETF	922908751
KO	COCA COLA CO	17,558	$763K	0.1%	$34.66	+1.2%	COM	191216100
—	CIGNA CORPORATION	4,524	$759K	0.1%	$176.11	—	COM	125509109
INTC	INTEL CORP	13,756	$716K	0.1%	$28.44	+40.9%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,880	$656K	0.1%	$231.34	+27.2%	COM	666807102
PAYX	PAYCHEX INC	10,540	$649K	0.1%	$39.37	+33.0%	COM	704326107
DIS	DISNEY WALT CO	6,409	$644K	0.1%	$88.91	+13.6%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	4,174	$603K	0.1%	$80.91	+45.2%	COM	438516106
MNST	MONSTER BEVERAGE CORP NEW	10,500	$601K	0.1%	$31.23	0.0%	COM	61174X109
MDLZ	MONDELEZ INTL INC	14,383	$600K	0.1%	$25.32	+41.6%	CL A	609207105
IEFA	ISHARES TR	8,515	$561K	0.1%	$53.96	—	CORE MSCI EAFE	46432F842
DAR	DARLING INGREDIENTS INC	32,249	$558K	0.1%	$18.55	-2.0%	COM	237266101
TRNS	TRANSCAT INC	35,250	$552K	0.1%	$11.69	+28.2%	COM	893529107
XLB	SELECT SECTOR SPDR TR	9,620	$548K	0.1%	$48.11	—	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	6,921	$522K	0.1%	$46.68	+26.2%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	10,778	$506K	0.1%	$42.46	—	FTSE EMR MKT ETF	922042858
CNC	CENTENE CORP DEL	4,706	$503K	0.1%	$20.56	+153.6%	COM	15135B101
—	HILL ROM HLDGS INC	5,774	$502K	0.1%	$41.04	—	COM	431475102
—	DISH NETWORK CORP	13,006	$493K	0.1%	$42.91	—	CL A	25470M109
FGD	FIRST TR EXCHANGE TRADED FD	19,224	$492K	0.1%	$23.96	—	DJ GLBL DIVID	33734X200
YUM	YUM BRANDS INC	5,764	$491K	0.1%	$64.74	+9.7%	COM	988498101
AMGN	AMGEN INC	2,870	$489K	0.1%	$97.60	+48.0%	COM	031162100
THO	THOR INDS INC	4,240	$488K	0.1%	$38.56	+193.2%	COM	885160101
EW	EDWARDS LIFESCIENCES CORP	3,361	$469K	0.1%	$27.78	+56.3%	COM	28176E108
MCO	MOODYS CORP	2,893	$467K	0.1%	$58.89	+156.4%	COM	615369105
IWF	ISHARES TR	3,392	$462K	0.1%	$133.63	—	RUS 1000 GRW ETF	464287614
TRN	TRINITY INDS INC	13,542	$442K	0.1%	$14.03	+32.4%	COM	896522109
BCO	BRINKS CO	6,156	$439K	0.1%	$26.91	+162.1%	COM	109696104
CLH	CLEAN HARBORS INC	8,902	$435K	0.1%	$54.14	-3.2%	COM	184496107
VYM	VANGUARD WHITEHALL FDS INC	5,260	$434K	0.1%	$62.18	—	HIGH DIV YLD	921946406
PII	POLARIS INDS INC	3,752	$430K	0.1%	$104.00	+15.7%	COM	731068102
VZ	VERIZON COMMUNICATIONS INC	8,692	$416K	0.1%	$28.44	+16.1%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	3,250	$409K	0.1%	$110.67	—	COM	913017109
—	AEGION CORP	17,613	$404K	0.1%	$19.37	—	COM	00770F104
UNP	UNION PAC CORP	2,988	$402K	0.1%	$89.24	+26.7%	COM	907818108
TKR	TIMKEN CO	8,785	$401K	0.1%	$30.29	+58.9%	COM	887389104
KOP	KOPPERS HOLDINGS INC	9,683	$398K	0.1%	$36.04	+18.3%	COM	50060P106
VTV	VANGUARD INDEX FDS	3,756	$388K	0.1%	$80.52	—	VALUE ETF	922908744
AGCO	AGCO CORP	5,956	$386K	0.1%	$39.16	+44.1%	COM	001084102
—	ACTUANT CORP	16,427	$382K	0.1%	$25.46	—	CL A NEW	00508X203
MUSA	MURPHY USA INC	5,093	$371K	0.1%	$64.52	+17.6%	COM	626755102
PPG	PPG INDS INC	3,300	$368K	0.1%	$78.19	+27.2%	COM	693506107
—	TENNECO INC	6,568	$360K	0.1%	$57.82	—	COM	880349105
—	EXTENDED STAY AMER INC	18,059	$357K	0.1%	$19.51	—	UNIT 99/99/9999B	30224P200
NDSN	NORDSON CORP	2,586	$353K	0.1%	$62.38	+108.3%	COM	655663102
ROP	ROPER TECHNOLOGIES INC	1,254	$352K	0.1%	$223.58	+17.8%	COM	776696106
PG	PROCTER AND GAMBLE CO	4,413	$350K	0.1%	$60.88	+11.5%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	3,437	$341K	0.1%	$53.61	+92.2%	ORD	M22465104
SWK	STANLEY BLACK & DECKER INC	2,145	$329K	0.1%	$58.64	+122.1%	COM	854502101
ECL	ECOLAB INC	2,400	$329K	0.1%	$119.91	+3.0%	COM	278865100
—	SANDERSON FARMS INC	2,699	$321K	0.1%	$72.25	—	COM	800013104
KHC	KRAFT HEINZ CO	5,106	$318K	0.1%	$49.08	-0.2%	COM	500754106
—	DIEBOLD NXDF INC	20,426	$315K	0.1%	$21.00	—	COM	253651103
EDIV	SPDR INDEX SHS FDS	8,575	$304K	0.1%	$35.45	—	S&P EM MKT DIV	78463X533
OGE	OGE ENERGY CORP	9,155	$300K	0.1%	$34.33	-8.0%	COM	670837103
LQD	ISHARES TR	2,375	$279K	0.1%	$118.04	—	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	3,936	$269K	0.0%	$44.04	+33.9%	COM	291011104
CSCO	CISCO SYS INC	6,274	$269K	0.0%	$20.46	+63.5%	COM	17275R102
KWR	QUAKER CHEM CORP	1,810	$268K	0.0%	$68.09	+122.6%	COM	747316107
CAT	CATERPILLAR INC DEL	1,805	$266K	0.0%	$85.90	+54.9%	COM	149123101
D	DOMINION ENERGY INC	3,927	$265K	0.0%	$52.10	-0.3%	COM	25746U109
EBS	EMERGENT BIOSOLUTIONS INC	4,905	$258K	0.0%	$26.98	+84.7%	COM	29089Q105
EPD	ENTERPRISE PRODS PARTNERS L	10,248	$251K	0.0%	$29.44	—	COM	293792107
AME	AMETEK INC NEW	3,298	$251K	0.0%	$59.29	+21.4%	COM	031100100
NFG	NATIONAL FUEL GAS CO N J	4,812	$248K	0.0%	$52.27	0.0%	COM	636180101
—	KAMAN CORP	4,000	$248K	0.0%	$34.50	—	COM	483548103
WFC	WELLS FARGO CO NEW	4,727	$248K	0.0%	$36.01	+32.5%	COM	949746101
IWM	ISHARES TR	1,600	$243K	0.0%	$148.67	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	1,661	$241K	0.0%	$113.43	+1.2%	COM	03027X100
COST	COSTCO WHSL CORP NEW	1,275	$240K	0.0%	$114.71	+47.5%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	3,592	$227K	0.0%	$44.15	+8.9%	COM	110122108
VGT	VANGUARD WORLD FDS	1,323	$226K	0.0%	$165.41	—	INF TECH ETF	92204A702
TMP	TOMPKINS FINANCIAL CORPORATI	2,915	$221K	0.0%	$29.52	+108.9%	COM	890110109
BNDX	VANGUARD CHARLOTTE FDS	4,035	$221K	0.0%	$52.15	—	INTL BD IDX ETF	92203J407
LGND	LIGAND PHARMACEUTICALS INC	1,335	$220K	0.0%	$57.00	+73.5%	COM NEW	53220K504
—	CRANE CO	2,237	$207K	0.0%	$68.03	—	COM	224399105
GLW	CORNING INC	7,309	$204K	0.0%	$16.15	+53.6%	COM	219350105
IWO	ISHARES TR	1,069	$204K	0.0%	$181.88	—	RUS 2000 GRW ETF	464287648
—	BOFI HLDG INC	5,005	$203K	0.0%	$34.10	—	COM	05566U108
BP	BP PLC	4,865	$197K	0.0%	$42.47	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	4,312	$197K	0.0%	$36.37	+21.7%	COM	68389X105
—	MAGELLAN HEALTH INC	1,820	$195K	0.0%	$68.94	—	COM NEW	559079207
GWW	GRAINGER W W INC	684	$193K	0.0%	$213.42	+10.1%	COM	384802104
ROST	ROSS STORES INC	2,442	$190K	0.0%	$37.53	+95.4%	COM	778296103
XLE	SELECT SECTOR SPDR TR	2,780	$187K	0.0%	$69.31	—	ENERGY	81369Y506
DY	DYCOM INDS INC	1,692	$182K	0.0%	$95.80	+18.5%	COM	267475101
LGIH	LGI HOMES INC	2,550	$180K	0.0%	$35.27	+91.8%	COM	50187T106
—	ALLERGAN PLC	1,065	$179K	0.0%	$284.49	—	SHS	G0177J108
FV	FIRST TR EXCHANGE TRADED FD	6,080	$175K	0.0%	$26.15	—	DORSEY WRT 5 ETF	33738R605
PFBC	PREFERRED BK LOS ANGELES CA	2,650	$170K	0.0%	$42.37	+50.5%	COM NEW	740367404
MXL	MAXLINEAR INC	7,480	$170K	0.0%	$18.64	+33.3%	COM	57776J100
CENT	CENTRAL GARDEN & PET CO	3,520	$151K	0.0%	$19.70	+56.9%	COM	153527106
SEIC	SEI INVESTMENTS CO	2,000	$150K	0.0%	$45.76	+46.9%	COM	784117103
DSI	ISHARES TR	1,525	$149K	0.0%	$73.90	—	MSCI KLD400 SOC	464288570
ESNT	ESSENT GROUP LTD	3,362	$143K	0.0%	$26.34	+54.1%	COM	G3198U102
ACN	ACCENTURE PLC IRELAND	933	$143K	0.0%	$100.53	+40.0%	SHS CLASS A	G1151C101
PH	PARKER HANNIFIN CORP	826	$141K	0.0%	$151.78	+10.7%	COM	701094104
QCRH	QCR HOLDINGS INC	3,000	$135K	0.0%	$28.46	+50.5%	COM	74727A104
—	LABORATORY CORP AMER HLDGS	824	$133K	0.0%	$126.00	—	COM NEW	50540R409
SO	SOUTHERN CO	2,982	$133K	0.0%	$32.49	-1.0%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	517	$130K	0.0%	$188.03	+16.2%	COM	38141G104
—	HFF INC	2,555	$127K	0.0%	$30.42	—	CL A	40418F108
KLAC	KLA-TENCOR CORP	1,169	$127K	0.0%	$65.23	+51.3%	COM	482480100
EXTR	EXTREME NETWORKS INC	11,304	$125K	0.0%	$10.05	+25.6%	COM	30226D106
—	CORESITE RLTY CORP	1,235	$124K	0.0%	$88.21	—	COM	21870Q105
—	AQUA AMERICA INC	3,571	$122K	0.0%	$34.16	—	COM	03836W103
CL	COLGATE PALMOLIVE CO	1,685	$121K	0.0%	$56.94	+4.9%	COM	194162103
RVTY	PERKINELMER INC	1,600	$121K	0.0%	$70.26	+7.7%	COM	714046109
AMWD	AMERICAN WOODMARK CORPORATIO	1,230	$121K	0.0%	$72.25	+73.3%	COM	030506109
MRK	MERCK & CO INC	2,199	$120K	0.0%	$35.43	+19.2%	COM	58933Y105
TTC	TORO CO	1,885	$118K	0.0%	$35.65	+78.8%	COM	891092108
IWN	ISHARES TR	949	$116K	0.0%	$122.23	—	RUS 2000 VAL ETF	464287630
ADC	AGREE REALTY CORP	2,400	$115K	0.0%	$49.39	—	COM	008492100
SAP	SAP SE	1,094	$115K	0.0%	$82.87	—	SPON ADR	803054204
ATO	ATMOS ENERGY CORP	1,313	$111K	0.0%	$67.40	0.0%	COM	049560105
VOD	VODAFONE GROUP PLC NEW	3,959	$110K	0.0%	$36.49	—	SPONSORED ADR	92857W308
SHW	SHERWIN WILLIAMS CO	280	$110K	0.0%	$56.22	+126.1%	COM	824348106
NVS	NOVARTIS A G	1,355	$110K	0.0%	$76.32	—	SPONSORED ADR	66987V109
—	VANECK VECTORS ETF TR	4,600	$108K	0.0%	$24.81	—	AMT FREE INT ETF	92189F544
BDX	BECTON DICKINSON & CO	495	$107K	0.0%	$98.62	+97.3%	COM	075887109
IXUS	ISHARES TR	1,675	$106K	0.0%	$63.28	—	CORE MSCI TOTAL	46432F834
—	POWERSHARES ETF TR II	1,340	$104K	0.0%	$76.12	—	S&P SMCP IT PO	73937B860
RWX	SPDR INDEX SHS FDS	2,595	$104K	0.0%	$40.08	—	DJ INTL RL ETF	78463X863
CMCO	COLUMBUS MCKINNON CORP N Y	2,850	$102K	0.0%	$35.83	+0.3%	COM	199333105
NTES	NETEASE INC	357	$100K	0.0%	$83.68	—	SPONSORED ADR	64110W102
—	POWERSHARES ETF TR II	2,005	$100K	0.0%	$53.87	—	S&P SMCP UTI P	73937B837
OXY	OCCIDENTAL PETE CORP DEL	1,494	$97,000	0.0%	$52.80	+8.8%	COM	674599105
VFH	VANGUARD WORLD FDS	1,346	$94,000	0.0%	$69.84	—	FINANCIALS ETF	92204A405
—	PDC ENERGY INC	1,895	$93,000	0.0%	$54.42	—	COM	69327R101
VNQI	VANGUARD INTL EQUITY INDEX F	1,510	$92,000	0.0%	$56.20	—	GLB EX US ETF	922042676
JAZZ	JAZZ PHARMACEUTICALS PLC	606	$91,000	0.0%	$150.31	-2.4%	SHS USD	G50871105
ED	CONSOLIDATED EDISON INC	1,139	$89,000	0.0%	$57.83	+1.1%	COM	209115104
RF	REGIONS FINL CORP NEW	4,691	$87,000	0.0%	$13.08	+6.3%	COM	7591EP100
—	UBS AG JERSEY BRH	4,085	$86,000	0.0%	$28.39	—	ALERIAN INFRST	902641646
NEE	NEXTERA ENERGY INC	529	$86,000	0.0%	$26.91	+17.8%	COM	65339F101
DWX	SPDR INDEX SHS FDS	2,150	$86,000	0.0%	$43.64	—	S&P INTL ETF	78463X772
SU	SUNCOR ENERGY INC NEW	2,446	$84,000	0.0%	$21.05	+23.0%	COM	867224107
PUK	PRUDENTIAL PLC	1,651	$84,000	0.0%	$37.86	—	ADR	74435K204
—	UNILEVER PLC	1,501	$83,000	0.0%	$57.74	—	SPON ADR NEW	904767704
EXR	EXTRA SPACE STORAGE INC	950	$83,000	0.0%	$46.47	+34.8%	COM	30225T102
VCR	VANGUARD WORLD FDS	499	$79,000	0.0%	$158.32	—	CONSUM DIS ETF	92204A108
—	INGERSOLL-RAND PLC	927	$79,000	0.0%	$61.44	—	SHS	G47791101
VHT	VANGUARD WORLD FDS	508	$78,000	0.0%	$153.54	—	HEALTH CAR ETF	92204A504
CFG	CITIZENS FINL GROUP INC	1,842	$77,000	0.0%	$16.73	+93.1%	COM	174610105
PSX	PHILLIPS 66	799	$77,000	0.0%	$63.60	+12.4%	COM	718546104
VIS	VANGUARD WORLD FDS	556	$77,000	0.0%	$138.49	—	INDUSTRIAL ETF	92204A603
—	QTS RLTY TR INC	2,120	$77,000	0.0%	$39.12	—	COM CL A	74736A103
FN	FABRINET	2,450	$77,000	0.0%	$39.04	-24.4%	SHS	G3323L100
KEY	KEYCORP NEW	3,905	$76,000	0.0%	$9.85	+48.3%	COM	493267108
BABA	ALIBABA GROUP HLDG LTD	407	$75,000	0.0%	$124.77	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	2,555	$73,000	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
MSEX	MIDDLESEX WATER CO	1,954	$72,000	0.0%	$37.04	0.0%	COM	596680108
—	WALGREENS BOOTS ALLIANCE INC	1,100	$72,000	0.0%	$80.71	—	COM	931427108
WY	WEYERHAEUSER CO	2,051	$72,000	0.0%	$25.47	+1.7%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	680	$71,000	0.0%	$78.78	+8.5%	CL B	911312106
—	GABELLI DIVD & INCOME TR	3,200	$71,000	0.0%	$22.19	—	COM	36242H104
ICF	ISHARES TR	765	$71,000	0.0%	$92.81	—	COHEN STEER REIT	464287564
UEIC	UNIVERSAL ELECTRS INC	1,345	$70,000	0.0%	$69.20	-29.7%	COM	913483103
BTI	BRITISH AMERN TOB PLC	1,206	$70,000	0.0%	$79.75	—	SPONSORED ADR	110448107
MPC	MARATHON PETE CORP	930	$68,000	0.0%	$35.20	+52.7%	COM	56585A102
LLY	LILLY ELI & CO	874	$68,000	0.0%	$70.78	+1.3%	COM	532457108
GWX	SPDR INDEX SHS FDS	1,915	$68,000	0.0%	$35.51	—	S&P INTL SMLCP	78463X871
MCHP	MICROCHIP TECHNOLOGY INC	738	$67,000	0.0%	$29.84	+33.4%	COM	595017104
XNTK	SPDR SERIES TRUST	740	$66,000	0.0%	$72.07	—	NYSE TECH ETF	78464A102
PBA	PEMBINA PIPELINE CORP	2,111	$66,000	0.0%	$21.53	0.0%	COM	706327103
VFC	V F CORP	870	$64,000	0.0%	$51.72	+39.8%	COM	918204108
ACAD	ACADIA PHARMACEUTICALS INC	2,830	$64,000	0.0%	$29.80	-7.1%	COM	004225108
IWD	ISHARES TR	507	$61,000	0.0%	$107.38	—	RUS 1000 VAL ETF	464287598
—	AON PLC	431	$60,000	0.0%	$108.19	—	SHS CL A	G0408V102
XTN	SPDR SERIES TRUST	960	$60,000	0.0%	$75.18	—	S&P TRANSN ETF	78464A532
ETR	ENTERGY CORP NEW	765	$60,000	0.0%	$26.28	+9.8%	COM	29364G103
SMFG	SUMITOMO MITSUI FINL GROUP I	6,918	$59,000	0.0%	$8.37	—	SPONSORED ADR	86562M209
—	TOTAL S A	1,009	$58,000	0.0%	$54.95	—	SPONSORED ADR	89151E109
LYB	LYONDELLBASELL INDUSTRIES N	548	$58,000	0.0%	$61.05	+13.0%	SHS - A -	N53745100
VNQ	VANGUARD INDEX FDS	760	$57,000	0.0%	$84.41	—	REAL ESTATE ETF	922908553
ZBH	ZIMMER BIOMET HLDGS INC	509	$56,000	0.0%	$78.95	+37.9%	COM	98956P102
CDXS	CODEXIS INC	5,000	$55,000	0.0%	$4.60	+108.2%	COM	192005106
—	CONNECTICUT WTR SVC INC	907	$55,000	0.0%	$60.64	—	COM	207797101
TDIV	FIRST TR EXCHANGE TRADED FD	1,545	$55,000	0.0%	$27.18	—	NASD TECH DIV	33738R118
SYY	SYSCO CORP	909	$54,000	0.0%	$34.07	+44.5%	COM	871829107
HPE	HEWLETT PACKARD ENTERPRISE C	3,056	$54,000	0.0%	$11.03	+20.4%	COM	42824C109
—	EMCLAIRE FINL CORP	1,579	$53,000	0.0%	$33.57	—	COM	290828102
MIDD	MIDDLEBY CORP	425	$53,000	0.0%	$78.21	+67.5%	COM	596278101
—	POWERSHARES ETF TR II	1,755	$53,000	0.0%	$30.20	—	TXBLE MUN PRTFLO	73937B407
CMI	CUMMINS INC	316	$51,000	0.0%	$118.08	+18.4%	COM	231021106
ES	EVERSOURCE ENERGY	860	$51,000	0.0%	$39.31	+14.2%	COM	30040W108
IWP	ISHARES TR	405	$50,000	0.0%	$98.67	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	959	$50,000	0.0%	$34.12	0.0%	COM	756109104
XEL	XCEL ENERGY INC	1,098	$50,000	0.0%	$34.47	+1.4%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	750	$49,000	0.0%	$61.37	—	TECHNOLOGY	81369Y803
KR	KROGER CO	2,024	$48,000	0.0%	$18.87	+21.8%	COM	501044101
DLR	DIGITAL RLTY TR INC	455	$48,000	0.0%	$68.93	+16.1%	COM	253868103
WDC	WESTERN DIGITAL CORP	511	$47,000	0.0%	$52.31	+17.6%	COM	958102105
C	CITIGROUP INC	692	$47,000	0.0%	$37.64	+53.1%	COM NEW	172967424
CWI	SPDR INDEX SHS FDS	1,200	$47,000	0.0%	$31.02	—	MSCI ACWI EXUS	78463X848
SLB	SCHLUMBERGER LTD	708	$46,000	0.0%	$55.96	-0.4%	COM	806857108
BHP	BHP BILLITON LTD	1,044	$46,000	0.0%	$29.72	—	SPONSORED ADR	088606108
—	SUNTRUST BKS INC	643	$44,000	0.0%	$50.80	—	COM	867914103
—	SHIRE PLC	288	$43,000	0.0%	$173.30	—	SPONSORED ADR	82481R106
POST	POST HLDGS INC	570	$43,000	0.0%	$54.02	-6.4%	COM	737446104
UAMY	UNITED STATES ANTIMONY CORP	170,000	$43,000	0.0%	$0.55	-45.5%	COM	911549103
GBX	GREENBRIER COS INC	855	$43,000	0.0%	$38.42	+4.3%	COM	393657101
RELX	RELX PLC	1,994	$42,000	0.0%	$17.49	—	SPONSORED ADR	759530108
NOW	SERVICENOW INC	255	$42,000	0.0%	$30.87	0.0%	COM	81762P102
—	GABELLI EQUITY TR INC	6,717	$41,000	0.0%	$6.10	—	COM	362397101
PFF	ISHARES TR	1,090	$41,000	0.0%	$39.16	—	S&P US PFD STK	464288687
—	ALTABA INC	560	$41,000	0.0%	$55.36	—	COM	021346101
DTE	DTE ENERGY CO	394	$41,000	0.0%	$58.82	+14.3%	COM	233331107
—	RYDEX ETF TRUST	371	$41,000	0.0%	$110.51	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	1,548	$40,000	0.0%	$27.49	—	GUGGENHEIM SP	78355W486
QCOM	QUALCOMM INC	718	$40,000	0.0%	$48.71	+6.6%	COM	747525103
KIE	SPDR SERIES TRUST	1,300	$40,000	0.0%	$48.91	—	S&P INS ETF	78464A789
—	TORTOISE ENERGY INFRA CORP	1,546	$39,000	0.0%	$25.23	—	COM	89147L100
—	DISCOVER FINL SVCS	545	$39,000	0.0%	$64.59	—	COM	254709108
BIIB	BIOGEN INC	141	$39,000	0.0%	$296.97	+4.5%	COM	09062X103
VDC	VANGUARD WORLD FDS	276	$38,000	0.0%	$137.68	—	CONSUM STP ETF	92204A207
UBCP	UNITED BANCORP INC OHIO	2,937	$38,000	0.0%	$12.71	0.0%	COM	909911109
ROK	ROCKWELL AUTOMATION INC	215	$37,000	0.0%	$123.53	+32.7%	COM	773903109
NVDA	NVIDIA CORP	159	$37,000	0.0%	$1.82	+219.5%	COM	67066G104
JBTM	JOHN BEAN TECHNOLOGIES CORP	325	$37,000	0.0%	$85.96	+29.3%	COM	477839104
GLD	SPDR GOLD TRUST	289	$36,000	0.0%	$122.52	—	GOLD SHS	78463V107
ENR	ENERGIZER HLDGS INC NEW	596	$36,000	0.0%	$29.03	+41.2%	COM	29272W109
ESS	ESSEX PPTY TR INC	148	$36,000	0.0%	$175.97	0.0%	COM	297178105
AEP	AMERICAN ELEC PWR INC	514	$35,000	0.0%	$54.05	-5.7%	COM	025537101
ORI	OLD REP INTL CORP	1,628	$35,000	0.0%	$9.84	+14.8%	COM	680223104
AER	AERCAP HOLDINGS NV	698	$35,000	0.0%	$42.61	+19.8%	SHS	N00985106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	423	$34,000	0.0%	$62.44	+13.1%	CL A	192446102
VDE	VANGUARD WORLD FDS	372	$34,000	0.0%	$91.40	—	ENERGY ETF	92204A306
PCG	PG&E CORP	755	$33,000	0.0%	$46.70	-10.2%	COM	69331C108
—	ALPS ETF TR	3,567	$33,000	0.0%	$11.18	—	ALERIAN MLP	00162Q866
RYAAY	RYANAIR HLDGS PLC	271	$33,000	0.0%	$86.70	—	SPONSORED ADR NE	783513203
ASML	ASML HOLDING N V	164	$33,000	0.0%	$201.22	—	N Y REGISTRY SHS	N07059210
USRT	ISHARES TR	719	$32,000	0.0%	$44.51	—	CRE U S REIT ETF	464288521
ITW	ILLINOIS TOOL WKS INC	203	$32,000	0.0%	$114.08	+20.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	234	$32,000	0.0%	$86.43	+41.9%	COM	655844108
ABEV	AMBEV SA	4,440	$32,000	0.0%	$6.49	—	SPONSORED ADR	02319V103
—	ORITANI FINL CORP DEL	2,000	$31,000	0.0%	$15.50	—	COM	68633D103
—	SINCLAIR BROADCAST GROUP INC	1,000	$31,000	0.0%	$31.32	—	CL A	829226109
BIDU	BAIDU INC	139	$31,000	0.0%	$145.61	—	SPON ADR REP A	056752108
—	CAMBRIDGE BANCORP	350	$31,000	0.0%	$88.57	—	COM	132152109
BKNG	BOOKING HLDGS INC	15	$31,000	0.0%	$1933.58	0.0%	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GROUP	617	$31,000	0.0%	$28.57	+31.5%	COM	744573106
FE	FIRSTENERGY CORP	896	$30,000	0.0%	$22.83	+2.0%	COM	337932107
VET	VERMILION ENERGY INC	924	$30,000	0.0%	$34.79	0.0%	COM	923725105
ENB	ENBRIDGE INC	965	$30,000	0.0%	$22.97	-6.4%	COM	29250N105
IJH	ISHARES TR	160	$30,000	0.0%	$178.57	—	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC DEL	525	$29,000	0.0%	$43.37	+17.0%	COM NEW	247361702
IJJ	ISHARES TR	185	$29,000	0.0%	$127.63	—	S&P MC 400VL ETF	464287705
SMH	VANECK VECTORS ETF TR	282	$29,000	0.0%	$102.84	—	SEMICONDUCTOR ET	92189F676
SHY	ISHARES TR	350	$29,000	0.0%	$83.68	—	1 3 YR TREAS BD	464287457
EPC	EDGEWELL PERS CARE CO	596	$29,000	0.0%	$81.63	-39.8%	COM	28035Q102
MET	METLIFE INC	617	$28,000	0.0%	$36.44	+1.6%	COM	59156R108
—	TIME WARNER INC	300	$28,000	0.0%	$93.33	—	COM NEW	887317303
—	TWO HBRS INVT CORP	1,794	$28,000	0.0%	$16.05	—	COM NEW	90187B408
CNK	CINEMARK HOLDINGS INC	731	$28,000	0.0%	$26.37	+30.9%	COM	17243V102
—	DELL TECHNOLOGIES INC	383	$28,000	0.0%	$62.07	—	COM CL V	24703L103
CAC	CAMDEN NATL CORP	600	$27,000	0.0%	$31.99	0.0%	COM	133034108
—	E TRADE FINANCIAL CORP	483	$27,000	0.0%	$43.02	—	COM NEW	269246401
—	STATOIL ASA	1,133	$27,000	0.0%	$17.95	—	SPONSORED ADR	85771P102
—	MAXIM INTEGRATED PRODS INC	432	$26,000	0.0%	$57.48	—	COM	57772K101
DVN	DEVON ENERGY CORP NEW	805	$26,000	0.0%	$25.91	+0.7%	COM	25179M103
DVA	DAVITA INC	396	$26,000	0.0%	$73.02	+0.6%	COM	23918K108
LAMR	LAMAR ADVERTISING CO NEW	414	$26,000	0.0%	$71.06	—	CL A	512816109
RGLD	ROYAL GOLD INC	305	$26,000	0.0%	$84.30	0.0%	COM	780287108
LYG	LLOYDS BANKING GROUP PLC	6,601	$25,000	0.0%	$4.10	—	SPONSORED ADR	539439109
—	MAGELLAN MIDSTREAM PRTNRS LP	435	$25,000	0.0%	$73.10	—	COM UNIT RP LP	559080106
—	GLAXOSMITHKLINE PLC	630	$25,000	0.0%	$43.32	—	SPONSORED ADR	37733W105
SLF	SUN LIFE FINL INC	602	$25,000	0.0%	$42.16	0.0%	COM	866796105
TD	TORONTO DOMINION BK ONT	433	$25,000	0.0%	$58.52	0.0%	COM NEW	891160509
WMT	WALMART INC	276	$25,000	0.0%	$21.71	+30.6%	COM	931142103
TPR	TAPESTRY INC	459	$24,000	0.0%	$37.98	+4.7%	COM	876030107
—	TE CONNECTIVITY LTD	244	$24,000	0.0%	$84.89	—	REG SHS	H84989104
FHB	FIRST HAWAIIAN INC	870	$24,000	0.0%	$20.53	0.0%	COM	32051X108
IP	INTL PAPER CO	458	$24,000	0.0%	$38.83	+1.0%	COM	460146103
—	ANNALY CAP MGMT INC	2,301	$24,000	0.0%	$10.43	—	COM	035710409
—	CLAYMORE EXCHANGE TRD FD TR	1,175	$24,000	0.0%	$20.40	—	2024 CORP BOND	18383M233
—	TRI CONTL CORP	882	$23,000	0.0%	$26.08	—	COM	895436103
WEC	WEC ENERGY GROUP INC	373	$23,000	0.0%	$48.22	0.0%	COM	92939U106
SWKS	SKYWORKS SOLUTIONS INC	226	$23,000	0.0%	$83.43	+4.2%	COM	83088M102
EA	ELECTRONIC ARTS INC	189	$23,000	0.0%	$96.86	+21.7%	COM	285512109
—	GENERAL AMERN INVS INC	700	$23,000	0.0%	$31.78	—	COM	368802104
—	MACKINAC FINL CORP	1,389	$23,000	0.0%	$16.56	—	COM	554571109
—	ELMIRA SVGS BK ELMIRA N Y	1,100	$23,000	0.0%	$20.91	—	COM	289660102
CDW	CDW CORP	318	$22,000	0.0%	$50.40	+31.8%	COM	12514G108
GD	GENERAL DYNAMICS CORP	100	$22,000	0.0%	$152.10	+19.7%	COM	369550108
MHK	MOHAWK INDS INC	95	$22,000	0.0%	$213.30	+20.8%	COM	608190104
COP	CONOCOPHILLIPS	376	$22,000	0.0%	$34.00	+28.7%	COM	20825C104
CNI	CANADIAN NATL RY CO	295	$22,000	0.0%	$46.45	+43.6%	COM	136375102
USB	US BANCORP DEL	430	$22,000	0.0%	$34.37	+16.2%	COM NEW	902973304
—	ROCKWELL COLLINS INC	164	$22,000	0.0%	$96.30	—	COM	774341101
AIVI	WISDOMTREE TR	500	$22,000	0.0%	$44.00	—	INTL DIV EX FINL	97717W786
—	CBS CORP NEW	428	$22,000	0.0%	$54.53	—	CL B	124857202
TMUS	T MOBILE US INC	365	$22,000	0.0%	$59.39	+1.8%	COM	872590104
BR	BROADRIDGE FINL SOLUTIONS IN	200	$22,000	0.0%	$62.39	+39.3%	COM	11133T103
TMO	THERMO FISHER SCIENTIFIC INC	102	$21,000	0.0%	$141.56	+45.2%	COM	883556102
ABBNY	ABB LTD	878	$21,000	0.0%	$26.71	—	SPONSORED ADR	000375204
AFL	AFLAC INC	480	$21,000	0.0%	$30.78	+19.5%	COM	001055102
—	FOOT LOCKER INC	467	$21,000	0.0%	$47.11	—	COM	344849104
—	BHP BILLITON PLC	520	$21,000	0.0%	$31.12	—	SPONSORED ADR	05545E209
RJF	RAYMOND JAMES FINANCIAL INC	234	$21,000	0.0%	$40.60	+35.7%	COM	754730109
CHRW	C H ROBINSON WORLDWIDE INC	220	$21,000	0.0%	$58.26	+31.3%	COM NEW	12541W209
GRMN	GARMIN LTD	333	$20,000	0.0%	$50.58	0.0%	SHS	H2906T109
MA	MASTERCARD INCORPORATED	115	$20,000	0.0%	$163.70	0.0%	CL A	57636Q104
CQP	CHENIERE ENERGY PARTNERS LP	700	$20,000	0.0%	$28.57	—	COM UNIT	16411Q101
QRVO	QORVO INC	288	$20,000	0.0%	$75.23	+0.2%	COM	74736K101
DRI	DARDEN RESTAURANTS INC	236	$20,000	0.0%	$76.11	0.0%	COM	237194105
BMRN	BIOMARIN PHARMACEUTICAL INC	247	$20,000	0.0%	$80.38	+6.8%	COM	09061G101
SYF	SYNCHRONY FINL	609	$20,000	0.0%	$24.88	+22.6%	COM	87165B103
—	PACWEST BANCORP DEL	412	$20,000	0.0%	$48.54	—	COM	695263103
ST	SENSATA TECHNOLOGIES HLDNG P	360	$19,000	0.0%	$53.31	0.0%	SHS	G8060N102
WELL	WELLTOWER INC	355	$19,000	0.0%	$53.69	-20.0%	COM	95040Q104
—	DUN & BRADSTREET CORP DEL NE	165	$19,000	0.0%	$114.78	—	COM	26483E100
DVY	ISHARES TR	200	$19,000	0.0%	$95.00	—	SELECT DIVID ETF	464287168
—	UMPQUA HLDGS CORP	882	$19,000	0.0%	$21.54	—	COM	904214103
UBS	UBS GROUP AG	1,098	$19,000	0.0%	$17.11	+11.1%	SHS	H42097107
—	UNILEVER N V	342	$19,000	0.0%	$46.65	—	N Y SHS NEW	904784709
HUM	HUMANA INC	71	$19,000	0.0%	$228.34	+10.9%	COM	444859102
SONY	SONY CORP	388	$19,000	0.0%	$27.66	—	SPONSORED ADR	835699307
—	POWERSHARES QQQ TRUST	112	$18,000	0.0%	$160.71	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	1,050	$18,000	0.0%	$17.14	—	HI YLD EQ DVDN	73935X302
VAW	VANGUARD WORLD FDS	143	$18,000	0.0%	$125.87	—	MATERIALS ETF	92204A801
MAA	MID AMER APT CMNTYS INC	200	$18,000	0.0%	$45.84	+50.5%	COM	59522J103
CCL	CARNIVAL CORP	267	$18,000	0.0%	$54.16	+15.9%	UNIT 99/99/9999	143658300
XLRE	SELECT SECTOR SPDR TR	545	$17,000	0.0%	$31.19	—	RL EST SEL SEC	81369Y860
LULU	LULULEMON ATHLETICA INC	190	$17,000	0.0%	$80.02	0.0%	COM	550021109
LOW	LOWES COS INC	191	$17,000	0.0%	$64.84	+26.3%	COM	548661107
ZTS	ZOETIS INC	200	$17,000	0.0%	$50.46	+46.8%	CL A	98978V103
UBSI	UNITED BANKSHARES INC WEST V	475	$17,000	0.0%	$36.19	0.0%	COM	909907107
KRE	SPDR SERIES TRUST	280	$17,000	0.0%	$54.61	—	S&P REGL BKG	78464A698
VTR	VENTAS INC	338	$17,000	0.0%	$44.39	-15.7%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	106	$17,000	0.0%	$129.48	+26.2%	COM	92532F100
CBRE	CBRE GROUP INC	350	$17,000	0.0%	$27.30	+66.8%	CL A	12504L109
—	FAUQUIER BANKSHARES INC VA	800	$17,000	0.0%	$21.25	—	COM	312059108
—	POWERSHARES ETF TRUST	1,000	$16,000	0.0%	$16.00	—	INTL DIV ACHV	73935X716
DHI	D R HORTON INC	360	$16,000	0.0%	$30.20	+41.7%	COM	23331A109
BXMT	BLACKSTONE MTG TR INC	520	$16,000	0.0%	$30.77	—	COM CL A	09257W100
APD	AIR PRODS & CHEMS INC	101	$16,000	0.0%	$135.74	0.0%	COM	009158106
—	MFA FINL INC	2,173	$16,000	0.0%	$7.36	—	COM	55272X102
IYH	ISHARES TR	87	$15,000	0.0%	$139.64	—	US HLTHCARE ETF	464287762
XLP	SELECT SECTOR SPDR TR	285	$15,000	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
HIG	HARTFORD FINL SVCS GROUP INC	291	$15,000	0.0%	$33.62	+36.5%	COM	416515104
SPG	SIMON PPTY GROUP INC NEW	100	$15,000	0.0%	$102.34	+1.5%	COM	828806109
IVZ	INVESCO LTD	480	$15,000	0.0%	$23.62	0.0%	SHS	G491BT108
TM	TOYOTA MOTOR CORP	116	$15,000	0.0%	$129.31	—	SP ADR REP2COM	892331307
THG	HANOVER INS GROUP INC	130	$15,000	0.0%	$47.17	+87.6%	COM	410867105
STT	STATE STR CORP	155	$15,000	0.0%	$45.34	+80.7%	COM	857477103
CNQ	CANADIAN NAT RES LTD	465	$15,000	0.0%	$10.28	+7.3%	COM	136385101
CMP	COMPASS MINERALS INTL INC	249	$15,000	0.0%	$53.16	+0.9%	COM	20451N101
DIM	WISDOMTREE TR	200	$14,000	0.0%	$70.00	—	INTL MIDCAP DV	97717W778
SAN	BANCO SANTANDER SA	2,088	$14,000	0.0%	$6.70	—	ADR	05964H105
REGN	REGENERON PHARMACEUTICALS	40	$14,000	0.0%	$358.33	-3.5%	COM	75886F107
IEO	ISHARES TR	219	$14,000	0.0%	$87.59	—	US OIL GS EX ETF	464288851
—	PEOPLES UNITED FINANCIAL INC	764	$14,000	0.0%	$18.32	—	COM	712704105
—	CA INC	412	$14,000	0.0%	$33.98	—	COM	12673P105
MS	MORGAN STANLEY	264	$14,000	0.0%	$22.90	+90.8%	COM NEW	617446448
TRGP	TARGA RES CORP	295	$13,000	0.0%	$35.47	0.0%	COM	87612G101
MT	ARCELORMITTAL SA LUXEMBOURG	417	$13,000	0.0%	$22.07	—	NY REGISTRY SH	03938L203
PNW	PINNACLE WEST CAP CORP	163	$13,000	0.0%	$58.94	-3.5%	COM	723484101
F	FORD MTR CO DEL	1,180	$13,000	0.0%	$8.13	-8.0%	COM PAR $0.01	345370860
FAN	FIRST TR EXCHANGE TRADED FD	1,000	$13,000	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
DOX	AMDOCS LTD	190	$13,000	0.0%	$38.79	+47.9%	SHS	G02602103
—	MARATHON OIL CORP	794	$13,000	0.0%	$23.52	—	COM	565849106
BWA	BORGWARNER INC	264	$13,000	0.0%	$34.58	+18.7%	COM	099724106
EFX	EQUIFAX INC	108	$13,000	0.0%	$108.93	+2.7%	COM	294429105
URBN	URBAN OUTFITTERS INC	346	$13,000	0.0%	$20.10	+74.4%	COM	917047102
GPN	GLOBAL PMTS INC	120	$13,000	0.0%	$54.62	+92.6%	COM	37940X102
—	CORE LABORATORIES N V	118	$13,000	0.0%	$110.41	—	COM	N22717107
BAX	BAXTER INTL INC	198	$13,000	0.0%	$53.42	+10.3%	COM	071813109
—	NUVEEN AMT FREE MUN CR INC F	925	$13,000	0.0%	$14.05	—	COM	67071L106
SNN	SMITH & NEPHEW PLC	346	$13,000	0.0%	$47.78	—	SPDN ADR NEW	83175M205
HELE	HELEN OF TROY CORP LTD	150	$13,000	0.0%	$93.35	-2.5%	COM	G4388N106
—	SEATTLE GENETICS INC	240	$13,000	0.0%	$49.31	—	COM	812578102
SCHX	SCHWAB STRATEGIC TR	200	$13,000	0.0%	$54.39	—	US LRG CAP ETF	808524201
HSIC	SCHEIN HENRY INC	200	$13,000	0.0%	$65.97	-16.0%	COM	806407102
CX	CEMEX SAB DE CV	1,874	$12,000	0.0%	$8.16	—	SPON ADR NEW	151290889
ORANY	ORANGE	685	$12,000	0.0%	$16.06	—	SPONSORED ADR	684060106
KMB	KIMBERLY CLARK CORP	107	$12,000	0.0%	$86.21	0.0%	COM	494368103
DE	DEERE & CO	77	$12,000	0.0%	$73.16	+96.8%	COM	244199105
EOG	EOG RES INC	118	$12,000	0.0%	$73.59	+9.8%	COM	26875P101
MAIN	MAIN STREET CAPITAL CORP	333	$12,000	0.0%	$37.46	0.0%	COM	56035L104
—	TATA MTRS LTD	454	$12,000	0.0%	$33.97	—	SPONSORED ADR	876568502
QSR	RESTAURANT BRANDS INTL INC	216	$12,000	0.0%	$53.28	+11.5%	COM	76131D103
—	CHENIERE ENERGY PTNRS LP HLD	450	$12,000	0.0%	$26.67	—	COM REP LLC IN	16411W108
QLD	PROSHARES TR	150	$11,000	0.0%	$73.33	—	PSHS ULTRA QQQ	74347R206
—	ZAYO GROUP HLDGS INC	310	$11,000	0.0%	$35.48	—	COM	98919V105
FMAT	FIDELITY	341	$11,000	0.0%	$32.26	—	MSCI MATLS INDEX	316092881
—	FERRO CORP	469	$11,000	0.0%	$12.93	—	COM	315405100
—	ARCONIC INC	463	$11,000	0.0%	$23.76	—	COM	03965L100
FLEX	FLEX LTD	657	$11,000	0.0%	$11.12	+22.7%	ORD	Y2573F102
EWC	ISHARES INC	400	$11,000	0.0%	$28.66	—	MSCI CDA ETF	464286509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253	$11,000	0.0%	$20.42	—	SPONSORED ADR	874039100
NVO	NOVO-NORDISK A S	216	$11,000	0.0%	$51.18	—	ADR	670100205
PK	PARK HOTELS RESORTS INC	425	$11,000	0.0%	$25.88	—	COM	700517105
WM	WASTE MGMT INC DEL	128	$11,000	0.0%	$45.30	+65.3%	COM	94106L109
CB	CHUBB LIMITED	82	$11,000	0.0%	$105.48	+19.6%	COM	H1467J104
—	ENVISION HEALTHCARE CORP	285	$11,000	0.0%	$58.30	—	COM	29414D100
—	PARSLEY ENERGY INC	377	$11,000	0.0%	$27.69	—	CL A	701877102
—	MONMOUTH REAL ESTATE INVT CO	745	$11,000	0.0%	$10.00	—	CL A	609720107
PPL	PPL CORP	404	$11,000	0.0%	$24.88	-16.1%	COM	69351T106
TAP	MOLSON COORS BREWING CO	142	$11,000	0.0%	$76.97	-15.8%	CL B	60871R209
—	NIELSEN HLDGS PLC	340	$11,000	0.0%	$33.37	—	SHS EUR	G6518L108
WTW	WILLIS TOWERS WATSON PUB LTD	72	$11,000	0.0%	$140.63	0.0%	SHS	G96629103
BK	BANK NEW YORK MELLON CORP	200	$10,000	0.0%	$38.11	+17.4%	COM	064058100
—	TIFFANY & CO NEW	101	$10,000	0.0%	$88.00	—	COM	886547108
PKG	PACKAGING CORP AMER	87	$10,000	0.0%	$87.21	+9.0%	COM	695156109
PEGA	PEGASYSTEMS INC	166	$10,000	0.0%	$13.56	+99.2%	COM	705573103
CAH	CARDINAL HEALTH INC	156	$10,000	0.0%	$53.09	+2.1%	COM	14149Y108
FTV	FORTIVE CORP	132	$10,000	0.0%	$37.44	+23.1%	COM	34959J108
AGG	ISHARES TR	90	$10,000	0.0%	$110.77	—	CORE US AGGBD ET	464287226
—	CRH PLC	289	$10,000	0.0%	$34.60	—	ADR	12626K203
AXP	AMERICAN EXPRESS CO	111	$10,000	0.0%	$59.02	+47.4%	COM	025816109
—	BERRY GLOBAL GROUP INC	189	$10,000	0.0%	$36.12	—	COM	08579W103
TSEM	TOWER SEMICONDUCTOR LTD	389	$10,000	0.0%	$31.83	0.0%	SHS NEW	M87915274
LUV	SOUTHWEST AIRLS CO	171	$10,000	0.0%	$50.59	+7.4%	COM	844741108
VOX	VANGUARD WORLD FDS	123	$10,000	0.0%	$81.30	—	TELCOMM ETF	92204A884
HAL	HALLIBURTON CO	222	$10,000	0.0%	$36.38	+15.7%	COM	406216101
MAR	MARRIOTT INTL INC NEW	70	$10,000	0.0%	$131.25	0.0%	CL A	571903202
ARE	ALEXANDRIA REAL ESTATE EQ IN	77	$10,000	0.0%	$92.80	0.0%	COM	015271109
XLV	SELECT SECTOR SPDR TR	120	$10,000	0.0%	$83.33	—	SBI HEALTHCARE	81369Y209
—	WEINGARTEN RLTY INVS	350	$10,000	0.0%	$28.57	—	SH BEN INT	948741103
—	ABERDEEN ISRAEL FUND INC	500	$10,000	0.0%	$14.00	—	COM	00301L109
NPO	ENPRO INDS INC	124	$10,000	0.0%	$62.99	+31.0%	COM	29355X107
CVS	CVS HEALTH CORP	159	$10,000	0.0%	$60.77	-8.1%	COM	126650100
STWD	STARWOOD PPTY TR INC	452	$9,000	0.0%	$19.91	—	COM	85571B105
HAS	HASBRO INC	102	$9,000	0.0%	$45.44	+54.1%	COM	418056107
AL	AIR LEASE CORP	201	$9,000	0.0%	$31.02	+28.8%	CL A	00912X302
SJM	SMUCKER J M CO	72	$9,000	0.0%	$106.18	-8.6%	COM NEW	832696405
LEN	LENNAR CORP	155	$9,000	0.0%	$37.06	+49.1%	CL A	526057104
—	WABCO HLDGS INC	64	$9,000	0.0%	$132.76	—	COM	92927K102
RHI	ROBERT HALF INTL INC	148	$9,000	0.0%	$42.38	+34.8%	COM	770323103
SMOG	VANECK VECTORS ETF TR	155	$9,000	0.0%	$48.61	—	GLOBAL ALTER ETF	92189F502
—	TRITON INTL LTD	300	$9,000	0.0%	$30.00	—	CL A	G9078F107
SATS	ECHOSTAR CORP	160	$8,000	0.0%	$41.00	+16.1%	CL A	278768106
—	APTEVO THERAPEUTICS INC	2,364	$8,000	0.0%	$2.46	—	COM	03835L108
EWD	ISHARES INC	237	$8,000	0.0%	$33.76	—	MSCI SWEDEN ETF	464286756
—	EXPRESS SCRIPTS HLDG CO	120	$8,000	0.0%	$66.67	—	COM	30219G108
FTI	TECHNIPFMC PLC	288	$8,000	0.0%	$18.65	+14.6%	COM	G87110105
EEFT	EURONET WORLDWIDE INC	100	$8,000	0.0%	$88.03	0.0%	COM	298736109
TXN	TEXAS INSTRS INC	75	$8,000	0.0%	$62.87	+38.1%	COM	882508104
VPU	VANGUARD WORLD FDS	70	$8,000	0.0%	$114.29	—	UTILITIES ETF	92204A876
—	XILINX INC	109	$8,000	0.0%	$51.33	—	COM	983919101
INCY	INCYTE CORP	100	$8,000	0.0%	$90.16	0.0%	COM	45337C102
SRE	SEMPRA ENERGY	70	$8,000	0.0%	$30.53	+36.9%	COM	816851109
HIW	HIGHWOODS PPTYS INC	181	$8,000	0.0%	$44.20	—	COM	431284108
ALL	ALLSTATE CORP	84	$8,000	0.0%	$53.23	+51.6%	COM	020002101
SEE	SEALED AIR CORP NEW	190	$8,000	0.0%	$39.19	0.0%	COM	81211K100
—	COVANTA HLDG CORP	565	$8,000	0.0%	$17.25	—	COM	22282E102
PGR	PROGRESSIVE CORP OHIO	134	$8,000	0.0%	$37.33	+19.8%	COM	743315103
VEA	VANGUARD TAX MANAGED INTL FD	190	$8,000	0.0%	$42.11	—	FTSE DEV MKT ETF	921943858
EXPE	EXPEDIA GROUP INC	75	$8,000	0.0%	$106.09	+6.2%	COM NEW	30212P303
BALL	BALL CORP	210	$8,000	0.0%	$37.39	-4.2%	COM	058498106
—	PHYSICIANS RLTY TR	500	$8,000	0.0%	$14.80	—	COM	71943U104
—	WESTPAC BKG CORP	375	$8,000	0.0%	$34.77	—	SPONSORED ADR	961214301
KFRC	KFORCE INC	255	$7,000	0.0%	$19.62	+37.0%	COM	493732101
CASY	CASEYS GEN STORES INC	66	$7,000	0.0%	$65.10	+68.1%	COM	147528103
DHR	DANAHER CORP DEL	72	$7,000	0.0%	$69.45	+21.4%	COM	235851102
MRCY	MERCURY SYS INC	147	$7,000	0.0%	$24.01	+98.6%	COM	589378108
WAL	WESTERN ALLIANCE BANCORP	128	$7,000	0.0%	$28.46	+80.5%	COM	957638109
—	GENESEE & WYO INC	105	$7,000	0.0%	$66.67	—	CL A	371559105
MEI	METHODE ELECTRS INC	191	$7,000	0.0%	$25.58	+32.0%	COM	591520200
FRCB	FIRST REP BK SAN FRANCISCO C	78	$7,000	0.0%	$66.00	+35.0%	COM	33616C100
TRV	TRAVELERS COMPANIES INC	53	$7,000	0.0%	$88.86	+32.3%	COM	89417E109
LYV	LIVE NATION ENTERTAINMENT IN	157	$7,000	0.0%	$31.75	+39.7%	COM	538034109
ASH	ASHLAND GLOBAL HLDGS INC	100	$7,000	0.0%	$63.18	0.0%	COM	044186104
—	LAZARD LTD	138	$7,000	0.0%	$50.72	—	SHS A	G54050102
IPGP	IPG PHOTONICS CORP	30	$7,000	0.0%	$73.71	+234.8%	COM	44980X109
—	HANESBRANDS INC	354	$7,000	0.0%	$30.96	—	COM	410345102
AEE	AMEREN CORP	120	$7,000	0.0%	$38.07	+15.9%	COM	023608102
ADSK	AUTODESK INC	57	$7,000	0.0%	$43.36	+174.7%	COM	052769106
BFH	ALLIANCE DATA SYSTEMS CORP	32	$7,000	0.0%	$166.19	+2.8%	COM	018581108
ADP	AUTOMATIC DATA PROCESSING IN	65	$7,000	0.0%	$98.61	0.0%	COM	053015103
—	BUCKEYE PARTNERS L P	190	$7,000	0.0%	$36.84	—	UNIT LTD PARTN	118230101
ICLR	ICON PLC	57	$7,000	0.0%	$95.21	+20.5%	SHS	G4705A100
ALK	ALASKA AIR GROUP INC	115	$7,000	0.0%	$56.31	+12.6%	COM	011659109
—	SODASTREAM INTERNATIONAL LTD	80	$7,000	0.0%	$28.57	—	USD SHS	M9068E105
COR	AMERISOURCEBERGEN CORP	86	$7,000	0.0%	$57.66	+28.2%	COM	03073E105
HRL	HORMEL FOODS CORP	207	$7,000	0.0%	$27.67	0.0%	COM	440452100
ACGL	ARCH CAP GROUP LTD	72	$6,000	0.0%	$17.54	+59.5%	ORD	G0450A105
VNO	VORNADO RLTY TR	85	$6,000	0.0%	$70.59	—	SH BEN INT	929042109
IYT	ISHARES TR	30	$6,000	0.0%	$200.00	—	TRANS AVG ETF	464287192
CWST	CASELLA WASTE SYS INC	255	$6,000	0.0%	$4.81	+409.6%	CL A	147448104
SCI	SERVICE CORP INTL	169	$6,000	0.0%	$24.55	+56.4%	COM	817565104
INGR	INGREDION INC	46	$6,000	0.0%	$93.19	+43.6%	COM	457187102
MOO	VANECK VECTORS ETF TR	100	$6,000	0.0%	$50.00	—	AGRIBUSINESS ETF	92189F700
—	ALEXION PHARMACEUTICALS INC	54	$6,000	0.0%	$121.56	—	COM	015351109
AMG	AFFILIATED MANAGERS GROUP	34	$6,000	0.0%	$147.27	+28.8%	COM	008252108
SYK	STRYKER CORP	35	$6,000	0.0%	$147.88	0.0%	COM	863667101
KNOP	KNOT OFFSHORE PARTNERS LP	295	$6,000	0.0%	$11.19	-0.3%	COM UNITS	Y48125101
—	PDL BIOPHARMA INC	2,000	$6,000	0.0%	$2.50	—	COM	69329Y104
JLL	JONES LANG LASALLE INC	37	$6,000	0.0%	$109.89	+44.6%	COM	48020Q107
—	PREMIER INC	204	$6,000	0.0%	$34.31	—	CL A	74051N102
TDY	TELEDYNE TECHNOLOGIES INC	33	$6,000	0.0%	$96.50	+95.8%	COM	879360105
PNC	PNC FINL SVCS GROUP INC	40	$6,000	0.0%	$118.19	0.0%	COM	693475105
—	PINNACLE FOODS INC DEL	105	$6,000	0.0%	$57.14	—	COM	72348P104
RIG	TRANSOCEAN LTD	615	$6,000	0.0%	$11.89	-13.4%	REG SHS	H8817H100
XRAY	DENTSPLY SIRONA INC	128	$6,000	0.0%	$61.05	-3.5%	COM	24906P109
EDV	VANGUARD WORLD FD	50	$6,000	0.0%	$120.00	—	EXTENDED DUR	921910709
FMX	FOMENTO ECONOMICO MEXICANO S	70	$6,000	0.0%	$90.48	—	SPON ADR UNITS	344419106
EL	LAUDER ESTEE COS INC	40	$6,000	0.0%	$92.43	+35.8%	CL A	518439104
USFD	US FOODS HLDG CORP	198	$6,000	0.0%	$28.17	+16.0%	COM	912008109
PVH	PVH CORP	39	$6,000	0.0%	$103.84	+38.8%	COM	693656100
—	ASPEN TECHNOLOGY INC	82	$6,000	0.0%	$38.23	—	COM	045327103
—	ALLEGHANY CORP DEL	9	$6,000	0.0%	$257.08	—	COM	017175100
AWR	AMERICAN STS WTR CO	106	$6,000	0.0%	$46.64	0.0%	COM	029899101
BEN	FRANKLIN RES INC	180	$6,000	0.0%	$33.59	-22.1%	COM	354613101
GT	GOODYEAR TIRE & RUBR CO	220	$6,000	0.0%	$30.59	+1.1%	COM	382550101
MEOH	METHANEX CORP	92	$6,000	0.0%	$44.71	+31.2%	COM	59151K108
RCL	ROYAL CARIBBEAN CRUISES LTD	45	$5,000	0.0%	$117.41	0.0%	COM	V7780T103
FITB	FIFTH THIRD BANCORP	143	$5,000	0.0%	$14.45	+67.4%	COM	316773100
RGA	REINSURANCE GROUP AMER INC	34	$5,000	0.0%	$83.39	+88.5%	COM NEW	759351604
EXI	ISHARES TR	55	$5,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
CHD	CHURCH & DWIGHT INC	90	$5,000	0.0%	$44.65	0.0%	COM	171340102
AYI	ACUITY BRANDS INC	36	$5,000	0.0%	$171.47	-12.7%	COM	00508Y102
LFCR	LANDEC CORP	375	$5,000	0.0%	$12.48	+5.3%	COM	514766104
GPRO	GOPRO INC	1,115	$5,000	0.0%	$13.73	-58.3%	CL A	38268T103
GPMT	GRANITE PT MTG TR INC	330	$5,000	0.0%	$18.18	—	COM	38741L107
—	GLADSTONE CAPITAL CORP	575	$5,000	0.0%	$8.70	—	COM	376535100
SHOO	MADDEN STEVEN LTD	105	$5,000	0.0%	$20.15	+29.5%	COM	556269108
SCCO	SOUTHERN COPPER CORP	100	$5,000	0.0%	$34.68	0.0%	COM	84265V105
ACRE	ARES COML REAL ESTATE CORP	400	$5,000	0.0%	$10.63	—	COM	04013V108
XRT	SPDR SERIES TRUST	120	$5,000	0.0%	$65.79	—	S&P RETAIL ETF	78464A714
STLD	STEEL DYNAMICS INC	104	$5,000	0.0%	$19.53	+99.7%	COM	858119100
HSY	HERSHEY CO	48	$5,000	0.0%	$86.31	-0.8%	COM	427866108
AMCX	AMC NETWORKS INC	100	$5,000	0.0%	$57.00	-8.9%	CL A	00164V103
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
ALSN	ALLISON TRANSMISSION HLDGS I	117	$5,000	0.0%	$36.61	0.0%	COM	01973R101
XLF	SELECT SECTOR SPDR TR	180	$5,000	0.0%	$27.64	—	SBI INT-FINL	81369Y605
—	ATLAS FINANCIAL HOLDINGS INC	450	$5,000	0.0%	$17.20	—	SHS NEW	G06207115
—	TEMPLETON EMERG MKTS INCOME	450	$5,000	0.0%	$11.11	—	COM	880192109
—	PERFICIENT INC	197	$5,000	0.0%	$20.04	—	COM	71375U101
WLK	WESTLAKE CHEM CORP	49	$5,000	0.0%	$81.78	+20.3%	COM	960413102
HASI	HANNON ARMSTRONG SUST INFR C	250	$5,000	0.0%	$11.86	+14.9%	COM	41068X100
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$5,000	0.0%	$55.94	+1.6%	SHS	G66721104
—	DELPHI TECHNOLOGIES PLC	112	$5,000	0.0%	$47.59	—	SHS	G2709G107
LADR	LADDER CAP CORP	351	$5,000	0.0%	$14.50	—	CL A	505743104
—	STERLING BANCORP DEL	219	$5,000	0.0%	$25.23	—	COM	85917A100
FBIZ	FIRST BUS FINL SVCS INC WIS	200	$5,000	0.0%	$17.23	+12.4%	COM	319390100
NOK	NOKIA CORP	1,000	$5,000	0.0%	$4.00	—	SPONSORED ADR	654902204
DEO	DIAGEO P L C	40	$5,000	0.0%	$118.76	—	SPON ADR NEW	25243Q205
—	VIACOM INC NEW	160	$5,000	0.0%	$71.85	—	CL B	92553P201
EWBC	EAST WEST BANCORP INC	86	$5,000	0.0%	$28.20	+91.6%	COM	27579R104
—	GLOBAL BRASS & COPPR HLDGS I	145	$5,000	0.0%	$20.01	—	COM	37953G103
BRO	BROWN & BROWN INC	200	$5,000	0.0%	$19.43	+26.5%	COM	115236101
—	CAI INTERNATIONAL INC	230	$5,000	0.0%	$21.42	—	COM	12477X106
—	VERIFONE SYS INC	328	$5,000	0.0%	$19.50	—	COM	92342Y109
PANW	PALO ALTO NETWORKS INC	26	$5,000	0.0%	$23.96	+16.0%	COM	697435105
DXC	DXC TECHNOLOGY CO	47	$5,000	0.0%	$74.40	+12.1%	COM	23355L106
—	KRATON CORPORATION	81	$4,000	0.0%	$36.36	—	COM	50077C106
—	VARIAN MED SYS INC	35	$4,000	0.0%	$108.70	—	COM	92220P105
TROW	PRICE T ROWE GROUP INC	40	$4,000	0.0%	$82.41	0.0%	COM	74144T108
—	TOWER INTL INC	140	$4,000	0.0%	$25.30	—	COM	891826109
—	THL CR INC	520	$4,000	0.0%	$11.20	—	COM	872438106
—	MASONITE INTL CORP NEW	70	$4,000	0.0%	$71.43	—	COM	575385109
—	DIAMOND OFFSHORE DRILLING IN	300	$4,000	0.0%	$13.33	—	COM	25271C102
PEBO	PEOPLES BANCORP INC	115	$4,000	0.0%	$22.71	+53.9%	COM	709789101
CBRL	CRACKER BARREL OLD CTRY STOR	25	$4,000	0.0%	$119.30	0.0%	COM	22410J106
BXP	BOSTON PROPERTIES INC	32	$4,000	0.0%	$77.35	+10.1%	COM	101121101
BIO	BIO RAD LABS INC	17	$4,000	0.0%	$254.62	0.0%	CL A	090572207
—	NAUTILUS INC	270	$4,000	0.0%	$17.71	—	COM	63910B102
—	NEWFIELD EXPL CO	149	$4,000	0.0%	$33.86	—	COM	651290108
—	SANDSTORM GOLD LTD	750	$4,000	0.0%	$4.00	—	COM NEW	80013R206
—	ANADARKO PETE CORP	70	$4,000	0.0%	$54.33	—	COM	032511107
MAS	MASCO CORP	101	$4,000	0.0%	$22.48	+68.7%	COM	574599106
EQT	EQT CORP	76	$4,000	0.0%	$33.90	-21.8%	COM	26884L109
—	ELECTRONICS FOR IMAGING INC	143	$4,000	0.0%	$48.95	—	COM	286082102
—	POWERSHARES ETF TRUST	103	$4,000	0.0%	$29.13	—	CLEANTECH PORT	73935X278
RILY	B RILEY FINL INC	195	$4,000	0.0%	$16.20	+17.0%	COM	05580M108
LZB	LA Z BOY INC	140	$4,000	0.0%	$24.80	+23.8%	COM	505336107
ACIC	UNITED INS HLDGS CORP	210	$4,000	0.0%	$12.58	+21.5%	COM	910710102
—	CARDIOVASCULAR SYS INC DEL	185	$4,000	0.0%	$24.49	—	COM	141619106
MCK	MCKESSON CORP	27	$4,000	0.0%	$138.91	+5.4%	COM	58155Q103
GM	GENERAL MTRS CO	100	$4,000	0.0%	$28.96	+23.4%	COM	37045V100
GME	GAMESTOP CORP NEW	280	$4,000	0.0%	$5.04	-28.8%	CL A	36467W109
EPAM	EPAM SYS INC	35	$4,000	0.0%	$68.54	+66.9%	COM	29414B104
CALY	CALLAWAY GOLF CO	214	$4,000	0.0%	$11.04	+37.1%	COM	131193104
—	TRUSTCO BK CORP N Y	500	$4,000	0.0%	$6.22	—	COM	898349105
—	ANDEAVOR	38	$4,000	0.0%	$114.12	—	COM	03349M105
—	APTIV PLC	47	$4,000	0.0%	$85.11	—	SHS	G6095L109
—	AMAG PHARMACEUTICALS INC	202	$4,000	0.0%	$26.86	—	COM	00163U106
—	TD AMERITRADE HLDG CORP	64	$4,000	0.0%	$36.97	—	COM	87236Y108
IGV	ISHARES TR	25	$4,000	0.0%	$81.08	—	NA TEC SFTWR ETF	464287515
AMP	AMERIPRISE FINL INC	30	$4,000	0.0%	$139.94	0.0%	COM	03076C106
—	INNERWORKINGS INC	485	$4,000	0.0%	$8.25	—	COM	45773Y105
ALLY	ALLY FINL INC	163	$4,000	0.0%	$22.57	0.0%	COM	02005N100
—	SL GREEN RLTY CORP	36	$3,000	0.0%	$100.35	—	COM	78440X101
SCHG	SCHWAB STRATEGIC TR	40	$3,000	0.0%	$59.38	—	US LCAP GR ETF	808524300
—	TABLEAU SOFTWARE INC	35	$3,000	0.0%	$44.00	—	CL A	87336U105
AIG	AMERICAN INTL GROUP INC	50	$3,000	0.0%	$48.17	-0.2%	COM NEW	026874784
REG	REGENCY CTRS CORP	48	$3,000	0.0%	$43.83	0.0%	COM	758849103
ACIW	ACI WORLDWIDE INC	107	$3,000	0.0%	$18.98	+24.5%	COM	004498101
SF	STIFEL FINL CORP	55	$3,000	0.0%	$18.87	+100.4%	COM	860630102
OHI	OMEGA HEALTHCARE INVS INC	111	$3,000	0.0%	$33.53	—	COM	681936100
—	BANCORPSOUTH BK TUPELO MISS	93	$3,000	0.0%	$32.26	—	COM	05971J102
INBK	FIRST INTERNET BANCORP	80	$3,000	0.0%	$27.82	+36.8%	COM	320557101
HPQ	HP INC	116	$3,000	0.0%	$16.04	+8.2%	COM	40434L105
—	HEARTLAND FINL USA INC	55	$3,000	0.0%	$28.57	—	COM	42234Q102
—	STATE BK FINL CORP	90	$3,000	0.0%	$25.00	—	COM	856190103
—	HORTONWORKS INC	156	$3,000	0.0%	$9.76	—	COM	440894103
SRPT	SAREPTA THERAPEUTICS INC	37	$3,000	0.0%	$59.27	+12.5%	COM	803607100
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	GLBX MSCI NORW	37950E747
CW	CURTISS WRIGHT CORP	21	$3,000	0.0%	$73.39	+71.5%	COM	231561101
CASH	META FINL GROUP INC	25	$3,000	0.0%	$27.74	+23.8%	COM	59100U108
—	BLACKROCK TAX MUNICPAL BD TR	120	$3,000	0.0%	$25.00	—	SHS	09248X100
NTAP	NETAPP INC	42	$3,000	0.0%	$33.20	+49.1%	COM	64110D104
—	SPIRIT AEROSYSTEMS HLDGS INC	30	$3,000	0.0%	$74.38	—	COM CL A	848574109
BIP	BROOKFIELD INFRAST PARTNERS	75	$3,000	0.0%	$40.00	—	LP INT UNIT	G16252101
—	ANALOGIC CORP	34	$3,000	0.0%	$88.89	—	COM PAR $0.05	032657207
CNOB	CONNECTONE BANCORP INC NEW	100	$3,000	0.0%	$15.76	+52.9%	COM	20786W107
MTD	METTLER TOLEDO INTERNATIONAL	5	$3,000	0.0%	$244.23	+157.4%	COM	592688105
—	DURECT CORP	1,217	$3,000	0.0%	$1.21	—	COM	266605104
MYRG	MYR GROUP INC DEL	110	$3,000	0.0%	$27.65	+22.9%	COM	55405W104
—	DUKE REALTY CORP	106	$3,000	0.0%	$25.98	—	COM NEW	264411505
DOV	DOVER CORP	27	$3,000	0.0%	$45.19	+60.4%	COM	260003108
VMC	VULCAN MATLS CO	25	$3,000	0.0%	$104.21	+12.7%	COM	929160109
CATY	CATHAY GEN BANCORP	75	$3,000	0.0%	$18.48	+78.0%	COM	149150104
TPH	TRI POINTE GROUP INC	154	$3,000	0.0%	$13.21	+30.0%	COM	87265H109
—	CAMBREX CORP	50	$3,000	0.0%	$40.00	—	COM	132011107
CBT	CABOT CORP	53	$3,000	0.0%	$39.36	+31.9%	COM	127055101
VICR	VICOR CORP	116	$3,000	0.0%	$10.82	+98.5%	COM	925815102
CC	CHEMOURS CO	68	$3,000	0.0%	$7.40	+396.5%	COM	163851108
TNC	TENNANT CO	40	$3,000	0.0%	$54.74	+11.7%	COM	880345103
DEI	DOUGLAS EMMETT INC	69	$3,000	0.0%	$35.87	—	COM	25960P109
FANG	DIAMONDBACK ENERGY INC	24	$3,000	0.0%	$59.56	+63.6%	COM	25278X109
—	UNITED FINL BANCORP INC NEW	163	$3,000	0.0%	$13.95	—	COM	910304104
L	LOEWS CORP	67	$3,000	0.0%	$42.70	+14.4%	COM	540424108
DGX	QUEST DIAGNOSTICS INC	30	$3,000	0.0%	$87.50	0.0%	COM	74834L100
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$3.00	—	COM	900435108
NKE	NIKE INC	45	$3,000	0.0%	$50.71	+17.6%	CL B	654106103
TCBK	TRICO BANCSHARES	89	$3,000	0.0%	$26.86	+42.2%	COM	896095106
—	SYNEOS HEALTH INC	97	$3,000	0.0%	$30.93	—	CL A	87166B102
NAVI	NAVIENT CORPORATION	226	$3,000	0.0%	$14.55	-6.5%	COM	63938C108
MOD	MODINE MFG CO	140	$3,000	0.0%	$10.30	+121.0%	COM	607828100
—	MONSANTO CO NEW	25	$3,000	0.0%	$104.32	—	COM	61166W101
DLTH	DULUTH HLDGS INC	168	$3,000	0.0%	$18.33	-2.3%	COM CL B	26443V101
—	PACIFIC PREMIER BANCORP	70	$3,000	0.0%	$20.02	—	COM	69478X105
WTS	WATTS WATER TECHNOLOGIES INC	45	$3,000	0.0%	$62.83	+23.8%	CL A	942749102
ENSG	ENSIGN GROUP INC	100	$3,000	0.0%	$18.80	+23.5%	COM	29358P101
—	BEACON ROOFING SUPPLY INC	61	$3,000	0.0%	$37.50	—	COM	073685109
LNT	ALLIANT ENERGY CORP	80	$3,000	0.0%	$31.97	-3.5%	COM	018802108
COLB	COLUMBIA BKG SYS INC	80	$3,000	0.0%	$18.89	+60.6%	COM	197236102
—	XERIUM TECHNOLOGIES INC	485	$3,000	0.0%	$11.83	—	COM NEW	98416J118
EQR	EQUITY RESIDENTIAL	45	$3,000	0.0%	$43.81	+1.0%	SH BEN INT	29476L107
—	PIONEER NAT RES CO	16	$3,000	0.0%	$156.36	—	COM	723787107
ASIX	ADVANSIX INC	83	$3,000	0.0%	$16.41	+119.4%	COM	00773T101
GPK	GRAPHIC PACKAGING HLDG CO	181	$3,000	0.0%	$11.92	+30.9%	COM	388689101
CLW	CLEARWATER PAPER CORP	70	$3,000	0.0%	$41.59	0.0%	COM	18538R103
ARW	ARROW ELECTRS INC	35	$3,000	0.0%	$60.41	+34.3%	COM	042735100
—	GREEN BANCORP INC	155	$3,000	0.0%	$16.04	—	COM	39260X100
FRPT	FRESHPET INC	195	$3,000	0.0%	$9.85	+87.6%	COM	358039105
FSLR	FIRST SOLAR INC	40	$3,000	0.0%	$54.63	+24.6%	COM	336433107
—	ARRIS INTL INC	130	$3,000	0.0%	$24.39	—	SHS	G0551A103
EG	EVEREST RE GROUP LTD	11	$3,000	0.0%	$109.62	+86.0%	COM	G3223R108
APAM	ARTISAN PARTNERS ASSET MGMT	81	$3,000	0.0%	$11.93	+42.6%	CL A	04316A108
—	SPIRIT AIRLS INC	90	$3,000	0.0%	$43.48	—	COM	848577102
MFC	MANULIFE FINL CORP	155	$3,000	0.0%	$17.24	+16.1%	COM	56501R106
TTEC	TTEC HLDGS INC	95	$3,000	0.0%	$37.11	0.0%	COM	89854H102
TTMI	TTM TECHNOLOGIES INC	190	$3,000	0.0%	$15.59	+4.4%	COM	87305R109
TXT	TEXTRON INC	43	$3,000	0.0%	$33.11	+75.7%	COM	883203101
—	BLUE HILLS BANCORP INC	150	$3,000	0.0%	$15.00	—	COM	095573101
—	UNIVERSAL FST PRODS INC	97	$3,000	0.0%	$49.78	—	COM	913543104
UMH	UMH PPTYS INC	225	$3,000	0.0%	$11.00	—	COM	903002103
MAN	MANPOWERGROUP INC	30	$3,000	0.0%	$82.77	+49.3%	COM	56418H100
UNFI	UNITED NAT FOODS INC	62	$3,000	0.0%	$66.39	-31.9%	COM	911163103
—	ENERGEN CORP	41	$3,000	0.0%	$57.43	—	COM	29265N108
USPH	U S PHYSICAL THERAPY INC	35	$3,000	0.0%	$61.67	+25.7%	COM	90337L108
WRB	W R BERKLEY CORPORATION	40	$3,000	0.0%	$13.94	+25.2%	COM	084423102
WTFC	WINTRUST FINL CORP	30	$3,000	0.0%	$48.53	+77.5%	COM	97650W108
TSQ	TOWNSQUARE MEDIA INC	220	$2,000	0.0%	$10.77	-31.8%	CL A	892231101
—	COLONY NORTHSTAR INC	366	$2,000	0.0%	$13.66	—	CL A COM	19625W104
ENS	ENERSYS	24	$2,000	0.0%	$70.44	-6.4%	COM	29275Y102
WSM	WILLIAMS SONOMA INC	34	$2,000	0.0%	$20.32	+8.9%	COM	969904101
FMC	F M C CORP	20	$2,000	0.0%	$52.96	+14.6%	COM NEW	302491303
CROX	CROCS INC	112	$2,000	0.0%	$14.19	-2.3%	COM	227046109
BANC	BANC OF CALIFORNIA INC	124	$2,000	0.0%	$15.16	+11.9%	COM	05990K106
—	BRIGGS & STRATTON CORP	92	$2,000	0.0%	$17.72	—	COM	109043109
—	GOLAR LNG PARTNERS LP	90	$2,000	0.0%	$22.22	—	COM UNIT LPI	Y2745C102
—	GENERAL MTRS CO	124	$2,000	0.0%	$15.54	—	*W EXP 07/10/201	37045V126
—	FLEETCOR TECHNOLOGIES INC	10	$2,000	0.0%	$200.00	—	COM	339041105
YUMC	YUM CHINA HLDGS INC	50	$2,000	0.0%	$26.68	+61.2%	COM	98850P109
—	XEROX CORP	61	$2,000	0.0%	$32.65	—	COM NEW	984121608
—	ENSCO PLC	380	$2,000	0.0%	$5.00	—	SHS CLASS A	G3157S106
—	BB&T CORP	40	$2,000	0.0%	$42.35	—	COM	054937107
—	GREAT PLAINS ENERGY INC	48	$2,000	0.0%	$26.22	—	COM	391164100
—	GAIN CAP HLDGS INC	320	$2,000	0.0%	$7.71	—	COM	36268W100
CRI	CARTER INC	21	$2,000	0.0%	$77.69	+18.6%	COM	146229109
BBT	BERKSHIRE HILLS BANCORP INC	57	$2,000	0.0%	$20.69	+44.2%	COM	084680107
—	ACTIVISION BLIZZARD INC	29	$2,000	0.0%	$55.09	—	COM	00507V109
RSG	REPUBLIC SVCS INC	36	$2,000	0.0%	$43.60	+35.9%	COM	760759100
CCK	CROWN HOLDINGS INC	33	$2,000	0.0%	$43.09	+17.7%	COM	228368106
MRSH	MARSH & MCLENNAN COS INC	23	$2,000	0.0%	$45.87	+58.9%	COM	571748102
GDX	VANECK VECTORS ETF TR	90	$2,000	0.0%	$22.22	—	GOLD MINERS ETF	92189F106
AUPH	AURINIA PHARMACEUTICALS INC	387	$2,000	0.0%	$5.32	+0.6%	COM	05156V102
FLR	FLUOR CORP NEW	31	$2,000	0.0%	$43.29	+25.3%	COM	343412102
—	BED BATH & BEYOND INC	100	$2,000	0.0%	$67.99	—	COM	075896100
NTR	NUTRIEN LTD	34	$2,000	0.0%	$38.37	0.0%	COM	67077M108
—	OFFICE DEPOT INC	1,050	$2,000	0.0%	$3.81	—	COM	676220106
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$42.11	—	GUGGENHEIM SOLAR	18383Q739
STKL	SUNOPTA INC	326	$2,000	0.0%	$6.07	+22.5%	COM	8676EP108
SQM	SOCIEDAD QUIMICA MINERA DE C	50	$2,000	0.0%	$20.00	—	SPON ADR SER B	833635105
SPSC	SPS COMM INC	35	$2,000	0.0%	$32.85	-13.9%	COM	78463M107
SLM	SLM CORP	206	$2,000	0.0%	$9.06	+24.0%	COM	78442P106
—	DCT INDUSTRIAL TRUST INC	29	$2,000	0.0%	$68.97	—	COM NEW	233153204
—	CYBERARK SOFTWARE LTD	40	$2,000	0.0%	$75.00	—	SHS	M2682V108
ACCO	ACCO BRANDS CORP	160	$2,000	0.0%	$7.17	+22.1%	COM	00081T108
—	KKR & CO L P DEL	75	$2,000	0.0%	$26.67	—	COM UNITS	48248M102
CUBI	CUSTOMERS BANCORP INC	80	$2,000	0.0%	$29.55	+1.6%	COM	23204G100
—	APACHE CORP	45	$2,000	0.0%	$88.89	—	COM	037411105
MPT	MEDICAL PPTYS TRUST INC	150	$2,000	0.0%	$13.33	—	COM	58463J304
—	NEVSUN RES LTD	1,000	$2,000	0.0%	$3.00	—	COM	64156L101
IT	GARTNER INC	15	$2,000	0.0%	$73.71	+69.4%	COM	366651107
—	IBERIABANK CORP	30	$2,000	0.0%	$53.98	—	COM	450828108
—	IAC INTERACTIVECORP	13	$2,000	0.0%	$66.75	—	COM	44919P508
HII	HUNTINGTON INGALLS INDS INC	7	$2,000	0.0%	$173.61	+21.3%	COM	446413106
—	HIBBETT SPORTS INC	100	$2,000	0.0%	$12.50	—	COM	428567101
SGI	TEMPUR SEALY INTL INC	43	$2,000	0.0%	$17.83	-23.0%	COM	88023U101
—	BOSTON PRIVATE FINL HLDGS IN	158	$2,000	0.0%	$14.29	—	COM	101119105
—	BLACKSTONE GROUP L P	60	$2,000	0.0%	$33.60	—	COM UNIT LTD	09253U108
PHM	PULTE GROUP INC	54	$2,000	0.0%	$28.40	0.0%	COM	745867101
—	DEL FRISCOS RESTAURANT GROUP	109	$2,000	0.0%	$14.29	—	COM	245077102
IVW	ISHARES TR	10	$2,000	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
DXYN	DIXIE GROUP INC	660	$2,000	0.0%	$5.89	-44.9%	CL A	255519100
CCEP	COCA COLA EUROPEAN PARTNERS	38	$2,000	0.0%	$28.71	+9.5%	SHS	G25839104
EBAY	EBAY INC	61	$2,000	0.0%	$32.26	+14.2%	COM	278642103
—	MARVELL TECHNOLOGY GROUP LTD	108	$2,000	0.0%	$18.05	—	ORD	G5876H105
—	CLOUDERA INC	105	$2,000	0.0%	$19.05	—	COM	18914U100
—	MRC GLOBAL INC	150	$2,000	0.0%	$17.30	—	COM	55345K103
WCC	WESCO INTL INC	27	$2,000	0.0%	$67.78	-7.6%	COM	95082P105
—	L3 TECHNOLOGIES INC	8	$2,000	0.0%	$140.00	—	COM	502413107
SYNA	SYNAPTICS INC	45	$2,000	0.0%	$68.76	-34.0%	COM	87157D109
—	SYROS PHARMACEUTICALS INC	150	$2,000	0.0%	$11.11	—	COM	87184Q107
LDOS	LEIDOS HLDGS INC	35	$2,000	0.0%	$37.49	+56.8%	COM	525327102
—	LENDINGCLUB CORP	525	$2,000	0.0%	$3.81	—	COM	52603A109
LAND	GLADSTONE LD CORP	200	$2,000	0.0%	$10.50	—	COM	376549101
W	WAYFAIR INC	31	$2,000	0.0%	$59.29	+41.7%	CL A	94419L101
VVV	VALVOLINE INC	71	$2,000	0.0%	$23.28	+2.2%	COM	92047W101
TPC	TUTOR PERINI CORP	110	$2,000	0.0%	$23.31	+1.6%	COM	901109108
TRIP	TRIPADVISOR INC	37	$2,000	0.0%	$69.71	-50.1%	COM	896945201
KMI	KINDER MORGAN INC DEL	100	$2,000	0.0%	$22.32	-50.4%	COM	49456B101
—	XL GROUP LTD	45	$2,000	0.0%	$39.94	—	COM	G98294104
JBL	JABIL INC	75	$2,000	0.0%	$18.59	+39.5%	COM	466313103
FCX	FREEPORT-MCMORAN INC	130	$2,000	0.0%	$13.51	+26.0%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	65	$2,000	0.0%	$18.62	+45.9%	COM	101137107
WT	WISDOMTREE INVTS INC	100	$1,000	0.0%	$10.80	0.0%	COM	97717P104
EXAS	EXACT SCIENCES CORP	20	$1,000	0.0%	$48.78	0.0%	COM	30063P105
DDS	DILLARDS INC	14	$1,000	0.0%	$54.37	0.0%	CL A	254067101
VYX	NCR CORP NEW	19	$1,000	0.0%	$20.29	+3.8%	COM	62886E108
—	NEPTUNE TECHNOLOGIES BIORESO	340	$1,000	0.0%	$2.94	—	COM	64077P108
—	MODEL N INC	30	$1,000	0.0%	$33.33	—	COM	607525102
NFBK	NORTHFIELD BANCORP INC DEL	86	$1,000	0.0%	$11.05	+8.8%	COM	66611T108
CRON	CRONOS GROUP INC	170	$1,000	0.0%	$8.41	0.0%	COM	22717L101
WERN	WERNER ENTERPRISES INC	30	$1,000	0.0%	$38.92	0.0%	COM	950755108
PCAR	PACCAR INC	17	$1,000	0.0%	$32.39	+7.4%	COM	693718108
—	CHICAGO BRIDGE & IRON CO N V	40	$1,000	0.0%	$60.65	—	COM	167250109
—	BABCOCK & WILCOX ENTERPRIS I	170	$1,000	0.0%	$16.67	—	COM	05614L100
LEA	LEAR CORP	7	$1,000	0.0%	$112.87	+42.3%	COM NEW	521865204
—	PENNSYLVANIA RL ESTATE INVT	90	$1,000	0.0%	$11.11	—	SH BEN INT	709102107
—	PROOFPOINT INC	10	$1,000	0.0%	$100.00	—	COM	743424103
NGL	NGL ENERGY PARTNERS LP	100	$1,000	0.0%	$10.00	—	COM UNIT REPST	62913M107
—	TEMPLETON DRAGON FD INC	50	$1,000	0.0%	$20.00	—	COM	88018T101
NOAH	NOAH HLDGS LTD	20	$1,000	0.0%	$40.00	—	SPON ADS CL A	65487X102
TDOC	TELADOC INC	30	$1,000	0.0%	$37.75	0.0%	COM	87918A105
PI	IMPINJ INC	88	$1,000	0.0%	$31.46	-47.0%	COM	453204109
KRC	KILROY RLTY CORP	17	$1,000	0.0%	$56.62	—	COM	49427F108
—	JAGGED PEAK ENERGY INC	51	$1,000	0.0%	$19.61	—	COM	47009K107
VLO	VALERO ENERGY CORP NEW	12	$1,000	0.0%	$46.79	+45.7%	COM	91913Y100
—	VIVEVE MED INC	150	$1,000	0.0%	$6.67	—	COM NEW	92852W204
PLUG	PLUG POWER INC	500	$1,000	0.0%	$2.01	0.0%	COM NEW	72919P202
VUZI	VUZIX CORP	100	$1,000	0.0%	$8.16	0.0%	COM NEW	92921W300
—	KANDI TECHNOLOGIES GROUP INC	180	$1,000	0.0%	$5.56	—	COM	483709101
—	MAXWELL TECHNOLOGIES INC	193	$1,000	0.0%	$4.00	—	COM	577767106
MTZ	MASTEC INC	24	$1,000	0.0%	$50.70	0.0%	COM	576323109
—	DUNKIN BRANDS GROUP INC	20	$1,000	0.0%	$50.00	—	COM	265504100
CAL	CALERES INC	30	$1,000	0.0%	$27.20	0.0%	COM	129500104
—	FIAT CHRYSLER AUTOMOBILES N	50	$1,000	0.0%	$20.00	—	SHS	N31738102
—	MICROSEMI CORP	18	$1,000	0.0%	$35.46	—	COM	595137100
—	TORCHMARK CORP	13	$1,000	0.0%	$76.32	—	COM	891027104
BRKR	BRUKER CORP	20	$1,000	0.0%	$21.09	+49.6%	COM	116794108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	35	$1,000	0.0%	$31.85	0.0%	SHS	V5633W109
—	VERSUM MATLS INC	34	$1,000	0.0%	$29.41	—	COM	92532W103
EDC	DIREXION SHS ETF TR	10	$1,000	0.0%	$100.00	—	DLY EMG MK BL 3X	25490K281
LPX	LOUISIANA PAC CORP	40	$1,000	0.0%	$28.66	0.0%	COM	546347105
—	CONCERT PHARMACEUTICALS INC	55	$1,000	0.0%	$23.14	—	COM	206022105
BDC	BELDEN INC	20	$1,000	0.0%	$73.71	+1.6%	COM	077454106
BCC	BOISE CASCADE CO DEL	25	$1,000	0.0%	$24.90	+12.2%	COM	09739D100
—	CARRIZO OIL & GAS INC	46	$1,000	0.0%	$52.37	—	COM	144577103
AVT	AVNET INC	35	$1,000	0.0%	$34.92	0.0%	COM	053807103
—	AVEO PHARMACEUTICALS INC	350	$1,000	0.0%	$2.86	—	COM	053588109
—	YAMANA GOLD INC	250	$1,000	0.0%	$4.00	—	COM	98462Y100
ASYS	AMTECH SYS INC	162	$1,000	0.0%	$5.53	+62.9%	COM PAR $0.01N	032332504
—	ENERPLUS CORP	64	$1,000	0.0%	$15.63	—	COM	292766102
EUO	PROSHARES TR II	50	$1,000	0.0%	$20.00	—	ULTRASHRT EURO	74347W882
—	EVERBRIDGE INC	35	$1,000	0.0%	$25.00	—	COM	29978A104
TSLA	TESLA INC	5	$1,000	0.0%	$22.00	0.0%	COM	88160R101
UAL	UNITED CONTL HLDGS INC	13	$1,000	0.0%	$73.61	-6.2%	COM	910047109
—	PROSHARES TR II	40	$1,000	0.0%	$25.00	—	ULTA BLMBG 2017	74347W247
—	SERES THERAPEUTICS INC	87	$1,000	0.0%	$19.05	—	COM	81750R102
UHS	UNIVERSAL HLTH SVCS INC	12	$1,000	0.0%	$111.62	+2.7%	CL B	913903100
—	MATTERSIGHT CORP	312	$1,000	0.0%	$5.00	—	COM	577097108
UNM	UNUM GROUP	22	$1,000	0.0%	$36.06	+44.9%	COM	91529Y106
USCI	UNITED STS COMMODITY INDEX F	35	$1,000	0.0%	$28.57	—	COMM IDX FND	911717106
LXU	LSB INDS INC	193	$1,000	0.0%	$8.50	-29.2%	COM	502160104
BHF	BRIGHTHOUSE FINL INC	11	$1,000	0.0%	$59.99	-3.7%	COM	10922N103
—	LOXO ONCOLOGY INC	10	$1,000	0.0%	$100.00	—	COM	548862101
WU	WESTERN UN CO	70	$1,000	0.0%	$14.29	—	COM	959802109
—	FINISAR CORP	94	$1,000	0.0%	$30.70	—	COM NEW	31787A507
—	XCERRA CORP	90	$1,000	0.0%	$5.71	—	COM	98400J108
—	CIMAREX ENERGY CO	9	$1,000	0.0%	$113.73	—	COM	171798101
—	LIMELIGHT NETWORKS INC	357	$1,000	0.0%	$2.11	—	COM	53261M104
—	ZENDESK INC	20	$1,000	0.0%	$28.57	—	COM	98936J101
ZUMZ	ZUMIEZ INC	55	$1,000	0.0%	$21.36	0.0%	COM	989817101
PTEN	PATTERSON UTI ENERGY INC	60	$1,000	0.0%	$20.07	+4.0%	COM	703481101
—	FRONTIER COMMUNICATIONS CORP	133	$1,000	0.0%	$7.52	—	COM NEW	35906A306
—	GULFPORT ENERGY CORP	86	$1,000	0.0%	$26.40	—	COM NEW	402635304
RAIL	FREIGHTCAR AMER INC	50	$1,000	0.0%	$14.27	+6.1%	COM	357023100
RBBN	RIBBON COMMUNICATIONS INC	107	$1,000	0.0%	$7.68	-15.7%	COM	762544104
RDN	RADIAN GROUP INC	38	$1,000	0.0%	$17.43	0.0%	COM	750236101
—	GREENHILL & CO INC	50	$1,000	0.0%	$20.00	—	COM	395259104
—	GOLDCORP INC NEW	100	$1,000	0.0%	$20.00	—	COM	380956409
—	CHESAPEAKE ENERGY CORP	350	$1,000	0.0%	$5.71	—	COM	165167107
CIEN	CIENA CORP	45	$1,000	0.0%	$23.93	-1.7%	COM NEW	171779309
—	NUVEEN MUN VALUE FD INC	108	$1,000	0.0%	$9.26	—	COM	670928100
NPKI	NEWPARK RES INC	179	$1,000	0.0%	$6.61	+32.5%	COM PAR $.01NEW	651718504
HUBB	HUBBELL INC	11	$1,000	0.0%	$82.68	+35.4%	COM	443510607
BBBY	OVERSTOCK COM INC DEL	15	$1,000	0.0%	$62.39	0.0%	COM	690370101
AMD	ADVANCED MICRO DEVICES INC	85	$1,000	0.0%	$11.86	0.0%	COM	007903107
AMH	AMERICAN HOMES 4 RENT	56	$1,000	0.0%	$18.28	—	CL A	02665T306
—	CVR REFNG LP	75	$1,000	0.0%	$13.33	—	COMUNIT REP LT	12663P107
AAL	AMERICAN AIRLS GROUP INC	26	$1,000	0.0%	$47.00	+11.2%	COM	02376R102
—	CAMBIUM LEARNING GRP INC	100	$1,000	0.0%	$10.00	—	COM	13201A107
VICE	ADVISORSHARES TR	40	$1,000	0.0%	$25.00	—	VICE ETF	00768Y545
CYTK	CYTOKINETICS INC	148	$1,000	0.0%	$10.44	-17.9%	COM NEW	23282W605
—	APOLLO GLOBAL MGMT LLC	50	$1,000	0.0%	$20.00	—	CL A SHS	037612306
—	HELIOS & MATHESON ANALYTICS	400	$1,000	0.0%	$2.50	—	COM NEW	42327L200
OMC	OMNICOM GROUP INC	9	$1,000	0.0%	$56.00	+0.9%	COM	681919106
HWC	HANCOCK HLDG CO	22	$1,000	0.0%	$30.22	+76.7%	COM	410120109
ON	ON SEMICONDUCTOR CORP	56	$1,000	0.0%	$14.55	+65.7%	COM	682189105
SCVL	SHOE CARNIVAL INC	40	$1,000	0.0%	$11.59	+3.9%	COM	824889109
SHOP	SHOPIFY INC	10	$1,000	0.0%	$10.24	+26.3%	CL A	82509L107
—	SUPERIOR ENERGY SVCS INC	78	$1,000	0.0%	$12.82	—	COM	868157108
IXG	ISHARES TR	15	$1,000	0.0%	$54.55	—	GLOBAL FINLS ETF	464287333
—	AQUANTIA CORP	70	$1,000	0.0%	$14.29	—	COM	03842Q108
—	TAIWAN FD INC	44	$1,000	0.0%	$22.73	—	COM	874036106
NOMD	NOMAD FOODS LTD	75	$1,000	0.0%	$15.54	+6.3%	USD ORD SHS	G6564A105
WPC	W P CAREY INC	20	$1,000	0.0%	$50.00	—	COM	92936U109
SCHM	SCHWAB STRATEGIC TR	2	$0	0.0%	—	—	US MID-CAP ETF	808524508
—	LIFEPOINT HEALTH INC	6	$0	0.0%	—	—	COM	53219L109
—	SPRINT CORP	13	$0	0.0%	$7.09	—	COM SER 1	85207U105
—	CPFL ENERGIA S A	30	$0	0.0%	$16.67	—	SPONSORED ADR	126153105
LW	LAMB WESTON HLDGS INC	2	$0	0.0%	$50.37	0.0%	COM	513272104
—	FRANCESCAS HLDGS CORP	71	$0	0.0%	$11.11	—	COM	351793104
—	GOLD STD VENTURES CORP	250	$0	0.0%	—	—	COM	380738104
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$57.38	0.0%	COM	55024U109
DSX	DIANA SHIPPING INC	75	$0	0.0%	$1.54	+46.3%	COM	Y2066G104
KN	KNOWLES CORP	1	$0	0.0%	$14.90	-2.2%	COM	49926D109
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$9.52	0.0%	COM	925550105
—	VALEANT PHARMACEUTICALS INTL	5	$0	0.0%	$101.67	—	COM	91911K102
—	NAKED BRAND GROUP INC	250	$0	0.0%	—	—	COM NEW	629839200
CAG	CONAGRA BRANDS INC	8	$0	0.0%	$27.24	0.0%	COM	205887102