Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: May 11, 2017

Total Value: $147B (100.0% shares, 0.0% debt)

Holdings (629)

AAPL APPLE INC 37.5%

Value $55.08B Shares 474,353 Est. Cost $26.09 Unrealized 0.0%

AGG ISHARES CORE 8.6%

Value $12.6B Shares 174,097 Est. Cost $72383.00 Unrealized —

BND VANGUARD TOTAL 3.6%

Value $5.27B Shares 46,986 Est. Cost $112154.45 Unrealized —

NOC NORTHROP GRUMMAN 2.7%

Value $3.966B Shares 17,126 Est. Cost $200.65 Unrealized 0.0%

VIG VANGUARD DIVIDEND 2.1%

Value $3.041B Shares 35,375 Est. Cost $85960.00 Unrealized —

— POWERSHARES QQQ 1.6%

Value $2.302B Shares 18,724 Est. Cost $122931.32 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.814B Shares 2,227 Est. Cost $38.66 Unrealized 0.0%

VCR VANGUARD CONSUMER 1.1%

Value $1.676B Shares 12,672 Est. Cost $132228.30 Unrealized —

VWO VANGUARD FSTE 1.1%

Value $1.582B Shares 42,539 Est. Cost $37189.99 Unrealized —

MDY SPDR S&P 1.1%

Value $1.58B Shares 32,689 Est. Cost $48329.84 Unrealized —

GILD GILEAD SCIENCES 1.1%

Value $1.563B Shares 21,214 Est. Cost $53.19 Unrealized 0.0%

XLE SECTOR ENERGY 1.0%

Value $1.479B Shares 19,748 Est. Cost $74910.02 Unrealized —

SHY ISHARES 1-3YR 1.0%

Value $1.417B Shares 16,779 Est. Cost $84469.99 Unrealized —

XLF SECTOR FINANCIAL 0.8%

Value $1.159B Shares 49,168 Est. Cost $23579.99 Unrealized —

TLT ISHARES 20 0.7%

Value $1.068B Shares 8,743 Est. Cost $122160.02 Unrealized —

META FACEBOOK INC 0.7%

Value $976M Shares 7,744 Est. Cost $121.96 Unrealized 0.0%

— GENERAL ELECTRIC 0.6%

Value $905M Shares 28,771 Est. Cost $31469.99 Unrealized —

— CELGENE CORP 0.6%

Value $893M Shares 7,613 Est. Cost $117239.98 Unrealized —

AMZN AMAZON COM 0.6%

Value $887M Shares 1,110 Est. Cost $39.18 Unrealized 0.0%

AMGN AMGEN INC 0.6%

Value $856M Shares 5,466 Est. Cost $114.37 Unrealized 0.0%

— HARMAN INTL 0.5%

Value $778M Shares 7,020 Est. Cost $110800.00 Unrealized —

XLK SECTOR TECHNOLOGY 0.5%

Value $732M Shares 14,750 Est. Cost $49630.04 Unrealized —

VHT VANGUARD HEALTH 0.5%

Value $713M Shares 5,466 Est. Cost $130470.00 Unrealized —

VYM VANGUARD HIGH 0.5%

Value $711M Shares 9,379 Est. Cost $75849.98 Unrealized —

VB VANGUARD SMALL 0.5%

Value $688M Shares 5,245 Est. Cost $131190.08 Unrealized —

SSYS STRATASYS LTD 0.5%

Value $669M Shares 35,455 Est. Cost $19.60 Unrealized 0.0%

TPC TUTOR PERINI 0.5%

Value $664M Shares 23,555 Est. Cost $24.22 Unrealized 0.0%

FDX FEDEX CORP 0.4%

Value $645M Shares 3,411 Est. Cost $158.34 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value $638M Shares 10,100 Est. Cost $53.94 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $628M Shares 7,230 Est. Cost $58.17 Unrealized 0.0%

IYJ ISHARES U S 0.4%

Value $621M Shares 6,438 Est. Cost $96534.48 Unrealized —

— BLACKSTONE GROUP 0.4%

Value $606M Shares 20,065 Est. Cost $30210.02 Unrealized —

— ALLERGAN PLC 0.4%

Value $583M Shares 2,700 Est. Cost $215778.52 Unrealized —

URI UNITED RENTALS 0.4%

Value $582M Shares 5,325 Est. Cost $88.13 Unrealized 0.0%

MOO VANECK VECTORS 0.4%

Value $575M Shares 22,454 Est. Cost $25613.39 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.4%

Value $573M Shares 16,670 Est. Cost $34398.20 Unrealized —

CSCO CISCO SYSTEMS 0.4%

Value $570M Shares 18,908 Est. Cost $23.05 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $565M Shares 9,717 Est. Cost $45.58 Unrealized 0.0%

HEDJ WISDOMTREE TRUST 0.4%

Value $547M Shares 9,422 Est. Cost $58049.99 Unrealized —

MUB ISHARES NATIONAL 0.4%

Value $533M Shares 4,895 Est. Cost $108919.92 Unrealized —

BIIB BIOGEN INC 0.4%

Value $527M Shares 1,837 Est. Cost $296.43 Unrealized 0.0%

TIP ISHARES TIPS 0.4%

Value $524M Shares 4,597 Est. Cost $114080.05 Unrealized —

ORCL ORACLE CORP 0.3%

Value $510M Shares 13,045 Est. Cost $34.14 Unrealized 0.0%

DAL DELTA AIRLINES 0.3%

Value $502M Shares 9,760 Est. Cost $40.91 Unrealized 0.0%

EFAV ISHARES EDGE 0.3%

Value $497M Shares 9,624 Est. Cost $51611.60 Unrealized —

GLD SPDR GOLD 0.3%

Value $497M Shares 4,376 Est. Cost $113500.00 Unrealized —

BAC BANK AMERICA 0.3%

Value $490M Shares 21,231 Est. Cost $15.68 Unrealized 0.0%

JCI JOHNSON CONTROLS 0.3%

Value $470M Shares 10,669 Est. Cost $34.30 Unrealized 0.0%

MDT MEDTRONIC PLC 0.3%

Value $468M Shares 6,283 Est. Cost $62.35 Unrealized 0.0%

— SPLUNK INC 0.3%

Value $460M Shares 7,983 Est. Cost $57679.94 Unrealized —

EFA ISHARES MSCI 0.3%

Value $460M Shares 8,985 Est. Cost $51142.24 Unrealized —

UAL UNITED CONTINENTAL 0.3%

Value $458M Shares 6,110 Est. Cost $63.72 Unrealized 0.0%

— XEROX CORP 0.3%

Value $443M Shares 63,251 Est. Cost $7000.00 Unrealized —

— OAKTREE CAPITAL 0.3%

Value $442M Shares 10,750 Est. Cost $41100.00 Unrealized —

— FOOT LOCKER 0.3%

Value $439M Shares 6,233 Est. Cost $70369.97 Unrealized —

BOND PIMCO TOTAL 0.3%

Value $424M Shares 4,057 Est. Cost $104630.02 Unrealized —

— EXPRESS SCRIPTS 0.3%

Value $413M Shares 5,729 Est. Cost $72090.07 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $412M Shares 6,232 Est. Cost $52.25 Unrealized 0.0%

VNQ VANGUARD REIT 0.3%

Value $409M Shares 4,969 Est. Cost $82316.36 Unrealized —

PM PHILIP MORRIS 0.3%

Value $381M Shares 4,210 Est. Cost $58.23 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $371M Shares 11,314 Est. Cost $20.50 Unrealized 0.0%

BABA ALIBABA GROUP 0.2%

Value $367M Shares 3,785 Est. Cost $96940.02 Unrealized —

FCX FREEPORT MCMORAN 0.2%

Value $363M Shares 22,850 Est. Cost $11.60 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $359M Shares 2,213 Est. Cost $153.96 Unrealized 0.0%

— RYDEX GUGGENHEIM 0.2%

Value $354M Shares 2,700 Est. Cost $130990.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $353M Shares 3,081 Est. Cost $89.71 Unrealized 0.0%

— SPDR BLOOMBERG 0.2%

Value $337M Shares 8,242 Est. Cost $40918.95 Unrealized —

IBB ISHARES NASDAQ 0.2%

Value $336M Shares 1,210 Est. Cost $277939.66 Unrealized —

1741046D STERIS PLC 0.2%

Value $323M Shares 4,675 Est. Cost $69160.00 Unrealized —

CVX CHEVRON CORP 0.2%

Value $319M Shares 2,753 Est. Cost $73.80 Unrealized 0.0%

IGSB ISHARES 1-3 0.2%

Value $316M Shares 3,010 Est. Cost $105019.93 Unrealized —

IWN ISHARES RUSSELL 0.2%

Value $311M Shares 2,596 Est. Cost $119916.02 Unrealized —

VUG VANGUARD GROWTH 0.2%

Value $310M Shares 2,709 Est. Cost $114359.91 Unrealized —

MO ALTRIA GROUP 0.2%

Value $304M Shares 4,494 Est. Cost $33.98 Unrealized 0.0%

RVTY PERKINELMER INC 0.2%

Value $303M Shares 5,713 Est. Cost $50.94 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $300M Shares 8,121 Est. Cost $29.15 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.2%

Value $298M Shares 1,630 Est. Cost $165.57 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.2%

Value $268M Shares 10,250 Est. Cost $25.93 Unrealized 0.0%

IBM INTL BUSINESS 0.2%

Value $265M Shares 1,580 Est. Cost $103.05 Unrealized 0.0%

BMY BRISTOL MYERS 0.2%

Value $265M Shares 4,665 Est. Cost $39.53 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $264M Shares 2,593 Est. Cost $79.36 Unrealized 0.0%

DIS WALT DISNEY 0.2%

Value $263M Shares 2,402 Est. Cost $90.71 Unrealized 0.0%

PYPL PAYPAL HOLDINGS 0.2%

Value $262M Shares 6,354 Est. Cost $40.10 Unrealized 0.0%

ZBH ZIMMER BIOMET 0.2%

Value $255M Shares 2,220 Est. Cost $99.44 Unrealized 0.0%

XHR XENIA HOTELS 0.2%

Value $236M Shares 12,585 Est. Cost $18760.03 Unrealized —

— STAPLES INC 0.2%

Value $234M Shares 25,250 Est. Cost $9250.02 Unrealized —

VGT VANGUARD INFORMATION 0.2%

Value $231M Shares 1,840 Est. Cost $125390.22 Unrealized —

NVO NOVO NORDISK 0.2%

Value $225M Shares 6,329 Est. Cost $35620.00 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $212M Shares 2,535 Est. Cost $66.77 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $211M Shares 9,268 Est. Cost $18.33 Unrealized 0.0%

XLY CONSUMER DISCRETIONARY 0.1%

Value $209M Shares 2,500 Est. Cost $83730.00 Unrealized —

AIVL WISDOMTREE DIVIDEND 0.1%

Value $202M Shares 2,495 Est. Cost $81109.82 Unrealized —

CRM SALESFORCE.COM INC 0.1%

Value $202M Shares 2,668 Est. Cost $71.70 Unrealized 0.0%

CMF ISHARES CALIFORNIA 0.1%

Value $202M Shares 1,744 Est. Cost $115889.91 Unrealized —

INDY ISHARES S&P 0.1%

Value $198M Shares 2,779 Est. Cost $71374.59 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $190M Shares 1,176 Est. Cost $129.15 Unrealized 0.0%

GM GENERAL MOTORS 0.1%

Value $186M Shares 4,896 Est. Cost $28.16 Unrealized 0.0%

— FIREEYE INC 0.1%

Value $184M Shares 14,157 Est. Cost $12969.98 Unrealized —

CNDT CONDUENT INC 0.1%

Value $171M Shares 12,869 Est. Cost $14.90 Unrealized 0.0%

DFE WISDOMTREE EUROPE 0.1%

Value $170M Shares 3,059 Est. Cost $55579.93 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $170M Shares 1,051 Est. Cost $129.79 Unrealized 0.0%

BA BOEING COMPANY 0.1%

Value $167M Shares 1,045 Est. Cost $135.00 Unrealized 0.0%

IYW ISHARES TECHNOLOGY 0.1%

Value $166M Shares 1,336 Est. Cost $124232.78 Unrealized —

HPQ HP INC 0.1%

Value $163M Shares 10,882 Est. Cost $11.22 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $161M Shares 2,632 Est. Cost $41.79 Unrealized 0.0%

MRK MERCK & COMPANY 0.1%

Value $161M Shares 2,608 Est. Cost $44.08 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $161M Shares 3,050 Est. Cost $45.58 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value $157M Shares 3,479 Est. Cost $34.73 Unrealized 0.0%

F FORD MOTOR 0.1%

Value $152M Shares 12,000 Est. Cost $7.47 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.1%

Value $151M Shares 1,655 Est. Cost $80.20 Unrealized 0.0%

FCG FIRST TRUST 0.1%

Value $150M Shares 4,314 Est. Cost $34855.12 Unrealized —

XLRE SELECT SECTOR 0.1%

Value $150M Shares 4,906 Est. Cost $30640.03 Unrealized —

— ENERGOUS CORP 0.1%

Value $147M Shares 8,125 Est. Cost $18049.97 Unrealized —

HPE HEWLETT PACKARD 0.1%

Value $146M Shares 6,432 Est. Cost $10.23 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL 0.1%

Value $146M Shares 1,372 Est. Cost $62.61 Unrealized 0.0%

DVY ISHARES SELECT 0.1%

Value $138M Shares 1,551 Est. Cost $89005.80 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.1%

Value $133M Shares 1,425 Est. Cost $66.12 Unrealized 0.0%

SIG SIGNET JEWELERS 0.1%

Value $124M Shares 1,465 Est. Cost $72.55 Unrealized 0.0%

— TWITTER INC 0.1%

Value $124M Shares 7,159 Est. Cost $17300.04 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $120M Shares 1,378 Est. Cost $59.89 Unrealized 0.0%

FLOT ISHARES FLOATING 0.1%

Value $119M Shares 2,353 Est. Cost $50710.16 Unrealized —

— RESONANT INC 0.1%

Value $119M Shares 26,100 Est. Cost $4560.00 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $119M Shares 2,930 Est. Cost $40600.00 Unrealized —

— SEAGATE TECHNOLOGY 0.1%

Value $118M Shares 3,200 Est. Cost $36870.00 Unrealized —

HD HOME DEPOT 0.1%

Value $118M Shares 866 Est. Cost $103.40 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $116M Shares 313 Est. Cost $293.28 Unrealized 0.0%

— UNITED TECHNOLOGIES 0.1%

Value $116M Shares 1,043 Est. Cost $111000.00 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $113M Shares 2,162 Est. Cost $30.99 Unrealized 0.0%

XLI SECTOR INDUSTRIAL 0.1%

Value $113M Shares 1,793 Est. Cost $63239.82 Unrealized —

LOW LOWES COMPANIES 0.1%

Value $113M Shares 1,584 Est. Cost $59.80 Unrealized 0.0%

RWO SPDR DOW 0.1%

Value $112M Shares 2,393 Est. Cost $46910.16 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $111M Shares 2,696 Est. Cost $31.21 Unrealized 0.0%

PETS PETMEDEXPRESS INC 0.1%

Value $110M Shares 4,750 Est. Cost $21.42 Unrealized 0.0%

T AT&T INC 0.1%

Value $109M Shares 2,682 Est. Cost $15.46 Unrealized 0.0%

— VERIFONE SYSTEMS 0.1%

Value $104M Shares 5,675 Est. Cost $18410.04 Unrealized —

— WALGREENS BOOTS 0.1%

Value $101M Shares 1,200 Est. Cost $84430.00 Unrealized —

SHM SPDR NUVEEN 0.1%

Value $101M Shares 2,100 Est. Cost $48098.57 Unrealized —

DLX DELUXE CORP 0.1%

Value $101M Shares 1,390 Est. Cost $45.58 Unrealized 0.0%

XLV SECTOR HEALTHCARE 0.1%

Value $100M Shares 1,417 Est. Cost $70779.82 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value $100M Shares 1,331 Est. Cost $55.48 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $99.07M Shares 2,960 Est. Cost $31.57 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $97.93M Shares 1,249 Est. Cost $63.42 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $96.52M Shares 2,000 Est. Cost $39.20 Unrealized 0.0%

DEO DIAGEO PLC 0.1%

Value $94.61M Shares 885 Est. Cost $106900.56 Unrealized —

— BARCLAYS BANK 0.1%

Value $91.67M Shares 4,150 Est. Cost $22089.16 Unrealized —

GNW GENWORTH FINANCIAL 0.1%

Value $90.47M Shares 23,500 Est. Cost $4.41 Unrealized 0.0%

KHC KRAFT HEINZ 0.1%

Value $89.97M Shares 1,037 Est. Cost $56.47 Unrealized 0.0%

— BROADCOM LTD 0.1%

Value $89.71M Shares 500 Est. Cost $179420.00 Unrealized —

IYT ISHARES TRANSPORTATION 0.1%

Value $89.32M Shares 540 Est. Cost $165409.27 Unrealized —

— AETNA INC 0.1%

Value $86.94M Shares 709 Est. Cost $122630.47 Unrealized —

ELV ANTHEM INC 0.1%

Value $86.77M Shares 595 Est. Cost $118.58 Unrealized 0.0%

AXP AMERICAN EXPRESS 0.1%

Value $85.98M Shares 1,118 Est. Cost $60.98 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $84.33M Shares 2,275 Est. Cost $26.10 Unrealized 0.0%

AEP AMERICAN ELECTRIC 0.1%

Value $82.95M Shares 1,313 Est. Cost $44.69 Unrealized 0.0%

WFC WELLS FARGO & CO 0.1%

Value $79.95M Shares 1,459 Est. Cost $39.03 Unrealized 0.0%

COF CAPITAL ONE 0.1%

Value $78.35M Shares 879 Est. Cost $68.75 Unrealized 0.0%

— POWERSHARES DB 0.1%

Value $77.95M Shares 3,808 Est. Cost $20470.06 Unrealized —

HOPE HOPE BANCORP 0.1%

Value $77M Shares 3,500 Est. Cost $18.90 Unrealized 0.0%

CVS CVS HEALTH 0.1%

Value $76.23M Shares 921 Est. Cost $61.05 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $73.91M Shares 800 Est. Cost $103.84 Unrealized 0.0%

AIG AMERICAN INTL 0.1%

Value $73.64M Shares 1,100 Est. Cost $49.81 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $71.32M Shares 1,380 Est. Cost $40.16 Unrealized 0.0%

RY ROYAL BANK 0.0%

Value $71.29M Shares 1,000 Est. Cost $64.82 Unrealized 0.0%

— PRICELINE GROUP 0.0%

Value $70.66M Shares 46 Est. Cost $1536108.80 Unrealized —

V VISA INC 0.0%

Value $69.69M Shares 852 Est. Cost $75.44 Unrealized 0.0%

ETR ENTERGY CORP 0.0%

Value $69.55M Shares 970 Est. Cost $25.25 Unrealized 0.0%

LNG CHENIERE ENERGY 0.0%

Value $69.36M Shares 1,600 Est. Cost $40.38 Unrealized 0.0%

VEA VANGUARD FTSE 0.0%

Value $69.17M Shares 1,750 Est. Cost $39523.43 Unrealized —

— AMARIN CORP 0.0%

Value $66.68M Shares 22,300 Est. Cost $2990.00 Unrealized —

TGT TARGET CORP 0.0%

Value $64.31M Shares 898 Est. Cost $55.35 Unrealized 0.0%

IGM ISHARES NORTH 0.0%

Value $64.03M Shares 500 Est. Cost $128050.00 Unrealized —

— VALEANT PHARM 0.0%

Value $63.25M Shares 4,126 Est. Cost $15330.10 Unrealized —

— TOTAL S A 0.0%

Value $61.66M Shares 1,204 Est. Cost $51210.13 Unrealized —

LLY LILLY ELI 0.0%

Value $61.64M Shares 819 Est. Cost $64.22 Unrealized 0.0%

— CREDIT SUISSE 0.0%

Value $60.22M Shares 3,780 Est. Cost $15929.90 Unrealized —

DUK DUKE ENERGY 0.0%

Value $60.22M Shares 781 Est. Cost $52.67 Unrealized 0.0%

— PIONEER NATURAL 0.0%

Value $59.44M Shares 325 Est. Cost $182889.23 Unrealized —

— CONTINENTAL RESOURCES 0.0%

Value $56.8M Shares 1,110 Est. Cost $51170.27 Unrealized —

HIG HARTFORD FINANCIAL 0.0%

Value $56.51M Shares 1,165 Est. Cost $37.62 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $56.31M Shares 1,442 Est. Cost $39049.93 Unrealized —

TBF PROSHARES SHORT 0.0%

Value $55.39M Shares 1,750 Est. Cost $31653.14 Unrealized —

MSGS MADISON SQUARE 0.0%

Value $52.95M Shares 303 Est. Cost $121.40 Unrealized 0.0%

SUB ISHARES SHORT 0.0%

Value $52.63M Shares 500 Est. Cost $105260.00 Unrealized —

CSX CSX CORP 0.0%

Value $52.3M Shares 1,375 Est. Cost $9.89 Unrealized 0.0%

TM TOYOTA MOTOR 0.0%

Value $51.32M Shares 428 Est. Cost $119908.88 Unrealized —

AAL AMERICAN AIRLINES 0.0%

Value $50.78M Shares 1,044 Est. Cost $42.05 Unrealized 0.0%

REZ ISHARES RESIDENTIAL 0.0%

Value $49.04M Shares 800 Est. Cost $61300.00 Unrealized —

— KKR & COMPANY 0.0%

Value $48.3M Shares 2,800 Est. Cost $17250.00 Unrealized —

— APACHE CORP 0.0%

Value $46.55M Shares 730 Est. Cost $63769.86 Unrealized —

— BB&T CORP 0.0%

Value $46.49M Shares 994 Est. Cost $46769.62 Unrealized —

SLV ISHARES SILVER 0.0%

Value $45.23M Shares 2,850 Est. Cost $15870.18 Unrealized —

— KAYNE ANDERSON 0.0%

Value $45.2M Shares 2,627 Est. Cost $17205.94 Unrealized —

VOO VANGUARD S&P 0.0%

Value $44.83M Shares 215 Est. Cost $208511.62 Unrealized —

— CHINA MOBILE 0.0%

Value $43.04M Shares 785 Est. Cost $54830.57 Unrealized —

DE DEERE & COMPANY 0.0%

Value $42.28M Shares 400 Est. Cost $81.42 Unrealized 0.0%

— TERRAVIA HOLDINGS 0.0%

Value $41.72M Shares 37,925 Est. Cost $1100.01 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $41.41M Shares 1,008 Est. Cost $33.65 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $41.12M Shares 600 Est. Cost $19.91 Unrealized 0.0%

DVN DEVON ENERGY 0.0%

Value $41M Shares 865 Est. Cost $31.13 Unrealized 0.0%

XHB SPDR SERIES 0.0%

Value $40.93M Shares 965 Est. Cost $42416.58 Unrealized —

— DOW CHEMICAL 0.0%

Value $40.9M Shares 702 Est. Cost $58260.68 Unrealized —

— DELL TECHNOLOGIES 0.0%

Value $39.79M Shares 691 Est. Cost $57580.32 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $39.46M Shares 400 Est. Cost $32.40 Unrealized 0.0%

— ETFIS SER 0.0%

Value $39.19M Shares 3,600 Est. Cost $10885.00 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $38.73M Shares 825 Est. Cost $35.04 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $38.24M Shares 593 Est. Cost $53.30 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.0%

Value $37.54M Shares 360 Est. Cost $80.32 Unrealized 0.0%

— POWERSHARES DWA 0.0%

Value $36.71M Shares 500 Est. Cost $73420.00 Unrealized —

MUNI PIMCO INTERMEDIATE 0.0%

Value $36.58M Shares 693 Est. Cost $52780.66 Unrealized —

— KAYNE ANDERSON MLP 0.0%

Value $36.29M Shares 1,860 Est. Cost $19510.22 Unrealized —

— POWERSHARES WATER 0.0%

Value $36.22M Shares 1,450 Est. Cost $24980.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $35.78M Shares 700 Est. Cost $47.23 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $35.48M Shares 418 Est. Cost $58.66 Unrealized 0.0%

HYG ISHARES IBOXX 0.0%

Value $34.91M Shares 400 Est. Cost $87270.00 Unrealized —

— POWERSHARES DYNAMIC 0.0%

Value $34.87M Shares 1,365 Est. Cost $25543.59 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $34.37M Shares 1,027 Est. Cost $27.48 Unrealized 0.0%

OII OCEANEERING INTL 0.0%

Value $34.08M Shares 1,195 Est. Cost $26.94 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $33.52M Shares 284 Est. Cost $84.19 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $33.4M Shares 1,107 Est. Cost $30169.83 Unrealized —

ADBE ADOBE SYSTEMS 0.0%

Value $33.24M Shares 305 Est. Cost $105.86 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $32.81M Shares 533 Est. Cost $50.50 Unrealized 0.0%

— ISHARES GOLD 0.0%

Value $32.65M Shares 2,849 Est. Cost $11460.16 Unrealized —

ICF ISHARES COHEN 0.0%

Value $32.41M Shares 326 Est. Cost $99423.31 Unrealized —

BK BANK NEW YORK 0.0%

Value $32.32M Shares 673 Est. Cost $35.50 Unrealized 0.0%

HAL HALLIBURTON COMPANY 0.0%

Value $31.52M Shares 569 Est. Cost $41.70 Unrealized 0.0%

TSLA TESLA MOTORS 0.0%

Value $31.24M Shares 136 Est. Cost $13.14 Unrealized 0.0%

— SPECTRA ENERGY 0.0%

Value $30.75M Shares 731 Est. Cost $42069.77 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $30.64M Shares 300 Est. Cost $38.00 Unrealized 0.0%

— TIME WARNER 0.0%

Value $30.45M Shares 325 Est. Cost $93680.00 Unrealized —

— HCP INC 0.0%

Value $30.4M Shares 1,000 Est. Cost $30400.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $30.32M Shares 354 Est. Cost $63.04 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $29.71M Shares 78 Est. Cost $380948.72 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $29.59M Shares 514 Est. Cost $42.86 Unrealized 0.0%

ITW ILLINOIS TOOL 0.0%

Value $29.19M Shares 237 Est. Cost $97.16 Unrealized 0.0%

CMCSA COMCAST CORP 0.0%

Value $29.19M Shares 407 Est. Cost $26.82 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $29.01M Shares 240 Est. Cost $94.30 Unrealized 0.0%

OHI OMEGA HEALTHCARE 0.0%

Value $28.69M Shares 900 Est. Cost $31880.00 Unrealized —

— RETAIL PROPERTIES 0.0%

Value $28.59M Shares 1,900 Est. Cost $15050.00 Unrealized —

GLW CORNING INC 0.0%

Value $28.57M Shares 1,158 Est. Cost $18.64 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $28.25M Shares 929 Est. Cost $26.28 Unrealized 0.0%

— LAM RESEARCH CORPORATION 0.0%

Value $28.23M Shares 259 Est. Cost $108988.41 Unrealized —

— GW PHARMACEUTICALS 0.0%

Value $27.98M Shares 235 Est. Cost $119059.58 Unrealized —

MAS MASCO CORP 0.0%

Value $27.62M Shares 851 Est. Cost $27.95 Unrealized 0.0%

BAX BAXTER INTERNATIONAL 0.0%

Value $27.3M Shares 581 Est. Cost $39.74 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $26.83M Shares 400 Est. Cost $42.78 Unrealized 0.0%

CL COLGATE-PALMOLIVE 0.0%

Value $26.71M Shares 409 Est. Cost $55.37 Unrealized 0.0%

WDC WESTERN DIGITAL 0.0%

Value $26.51M Shares 371 Est. Cost $40.87 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $26.35M Shares 2,235 Est. Cost $11790.16 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $26.2M Shares 644 Est. Cost $38.59 Unrealized 0.0%

FBIN FORTUNE BRANDS 0.0%

Value $25.87M Shares 475 Est. Cost $41.24 Unrealized 0.0%

TROW PRICE T 0.0%

Value $25.39M Shares 343 Est. Cost $50.63 Unrealized 0.0%

— WHOLE FOODS 0.0%

Value $24.92M Shares 817 Est. Cost $30500.61 Unrealized —

KXI ISHARES GLOBAL 0.0%

Value $24.62M Shares 1,300 Est. Cost $18936.15 Unrealized —

STWD STARWOOD PROPERTY 0.0%

Value $24.52M Shares 1,100 Est. Cost $22290.00 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $24.34M Shares 589 Est. Cost $31.79 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $24.3M Shares 1,600 Est. Cost $15190.00 Unrealized —

— ENCANA CORP 0.0%

Value $24.14M Shares 1,848 Est. Cost $13060.06 Unrealized —

UPS UNITED PARCEL 0.0%

Value $23.75M Shares 208 Est. Cost $80.28 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $23.32M Shares 759 Est. Cost $21.93 Unrealized 0.0%

BWA BORG WARNER 0.0%

Value $23.27M Shares 580 Est. Cost $28.02 Unrealized 0.0%

LMT LOCKHEED MARTIN 0.0%

Value $22.96M Shares 90 Est. Cost $195.92 Unrealized 0.0%

KMB KIMBERLY CLARK 0.0%

Value $22.88M Shares 200 Est. Cost $84.54 Unrealized 0.0%

ALK ALASKA AIR 0.0%

Value $22.79M Shares 243 Est. Cost $73.89 Unrealized 0.0%

PNC PNC FINANCIAL 0.0%

Value $22.69M Shares 187 Est. Cost $77.14 Unrealized 0.0%

CFG CITIZENS FINANCIAL 0.0%

Value $22.6M Shares 623 Est. Cost $21.33 Unrealized 0.0%

— CHESAPEAKE ENERGY 0.0%

Value $22.49M Shares 3,250 Est. Cost $6920.00 Unrealized —

TRV TRAVELERS COMPANIES 0.0%

Value $22.35M Shares 190 Est. Cost $93.44 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $22.12M Shares 400 Est. Cost $40.96 Unrealized 0.0%

— MONOGRAM RESIDENTIAL 0.0%

Value $22M Shares 2,111 Est. Cost $10420.18 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $21.96M Shares 155 Est. Cost $107.77 Unrealized 0.0%

— MONSANTO COMPANY 0.0%

Value $21.91M Shares 202 Est. Cost $108450.49 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $21.87M Shares 427 Est. Cost $34.77 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value $21.66M Shares 1,454 Est. Cost $12.45 Unrealized 0.0%

FHB FIRST HAWAIIAN 0.0%

Value $21.66M Shares 650 Est. Cost $20.25 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $21.45M Shares 394 Est. Cost $33.72 Unrealized 0.0%

SO SOUTHERN COMPANY 0.0%

Value $21.15M Shares 434 Est. Cost $33.55 Unrealized 0.0%

— ROYAL DUTCH 0.0%

Value $21.13M Shares 369 Est. Cost $57260.16 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $21.01M Shares 385 Est. Cost $44.75 Unrealized 0.0%

FIS FIDELITY NATIONAL 0.0%

Value $21M Shares 409 Est. Cost $64.97 Unrealized 0.0%

Value $20.69M Shares 551 Est. Cost $37549.91 Unrealized —

UBSI UNITED BANKSHARES 0.0%

Value $20.39M Shares 450 Est. Cost $42.45 Unrealized 0.0%

— NUANCE COMMUNICATION 0.0%

Value $20.33M Shares 1,300 Est. Cost $15640.00 Unrealized —

GOOD GLADSTONE COMMERCIAL 0.0%

Value $20.02M Shares 1,000 Est. Cost $20020.00 Unrealized —

VSAT VIASAT INC 0.0%

Value $19.83M Shares 300 Est. Cost $71.68 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $19.8M Shares 25 Est. Cost $769.59 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $19.73M Shares 324 Est. Cost $59.50 Unrealized 0.0%

E E N I SPA 0.0%

Value $19.73M Shares 600 Est. Cost $32880.00 Unrealized —

— ETF MANAGERS 0.0%

Value $19.71M Shares 700 Est. Cost $28158.57 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $19.6M Shares 500 Est. Cost $39200.00 Unrealized —

YUMC YUM CHINA 0.0%

Value $19.31M Shares 741 Est. Cost $26.68 Unrealized 0.0%

CME CME GROUP 0.0%

Value $19.12M Shares 165 Est. Cost $78.61 Unrealized 0.0%

AIVI WISDOMTREE INTL 0.0%

Value $19.12M Shares 500 Est. Cost $38240.00 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $18.72M Shares 706 Est. Cost $26519.83 Unrealized —

— POWERSHARES SENIOR 0.0%

Value $18.7M Shares 800 Est. Cost $23370.00 Unrealized —

— CHINA PETROLEUM 0.0%

Value $18.67M Shares 245 Est. Cost $76191.84 Unrealized —

— SONIC CORP 0.0%

Value $18.34M Shares 675 Est. Cost $27170.37 Unrealized —

— TOTAL SYSTEMS 0.0%

Value $17.9M Shares 339 Est. Cost $52790.56 Unrealized —

ECL ECOLAB INC 0.0%

Value $17.87M Shares 151 Est. Cost $105.98 Unrealized 0.0%

MMM 3M COMPANY 0.0%

Value $17.61M Shares 99 Est. Cost $106.20 Unrealized 0.0%

— CIGNA CORP 0.0%

Value $17.4M Shares 122 Est. Cost $142639.34 Unrealized —

ORLY O REILLY AUTOMOTIVE 0.0%

Value $17.16M Shares 61 Est. Cost $18.27 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $17.14M Shares 119 Est. Cost $135.48 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $17.12M Shares 256 Est. Cost $56.11 Unrealized 0.0%

— UNITED STATES 0.0%

Value $17.05M Shares 1,500 Est. Cost $11370.00 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $17.04M Shares 719 Est. Cost $16.23 Unrealized 0.0%

ASTE ASTEC INDUSTRIES 0.0%

Value $16.99M Shares 250 Est. Cost $56.58 Unrealized 0.0%

— KINDER MORGAN 0.0%

Value $16.46M Shares 1,310 Est. Cost $12563.36 Unrealized —

CMI CUMMINS INC 0.0%

Value $16.32M Shares 116 Est. Cost $105.31 Unrealized 0.0%

— MAGELLAN MIDSTREAM 0.0%

Value $16.28M Shares 220 Est. Cost $73990.91 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $16.22M Shares 218 Est. Cost $74408.26 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $16.2M Shares 205 Est. Cost $78.20 Unrealized 0.0%

DRI DARDEN RESTAURANTS 0.0%

Value $16.04M Shares 220 Est. Cost $53.91 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $15.89M Shares 265 Est. Cost $40.63 Unrealized 0.0%

HII HUNTINGTON INGALLS 0.0%

Value $15.8M Shares 83 Est. Cost $141.96 Unrealized 0.0%

ROST ROSS STORES 0.0%

Value $15.71M Shares 236 Est. Cost $59.76 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $15.61M Shares 730 Est. Cost $21.20 Unrealized 0.0%

— DU PONT 0.0%

Value $15.55M Shares 210 Est. Cost $74028.57 Unrealized —

— SPRINT CORP 0.0%

Value $15.52M Shares 1,798 Est. Cost $8630.15 Unrealized —

— ALPS WORKPLACE 0.0%

Value $15.39M Shares 500 Est. Cost $30780.00 Unrealized —

— CITRIX SYSTEMS INC 0.0%

Value $15.38M Shares 168 Est. Cost $91571.43 Unrealized —

RIG TRANSOCEAN LIMITED 0.0%

Value $15.12M Shares 960 Est. Cost $11.85 Unrealized 0.0%

— DISCOVERY COMMUNICATIONS 0.0%

Value $15.11M Shares 570 Est. Cost $26510.53 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $14.89M Shares 747 Est. Cost $18.16 Unrealized 0.0%

SNY SANOFI SPON 0.0%

Value $14.89M Shares 365 Est. Cost $40789.04 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $14.86M Shares 128 Est. Cost $103.19 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM 0.0%

Value $14.7M Shares 212 Est. Cost $55.00 Unrealized 0.0%

— SUPERIOR ENERGY 0.0%

Value $14.59M Shares 787 Est. Cost $18540.03 Unrealized —

NXST NEXSTAR BROADCASTING 0.0%

Value $14.49M Shares 223 Est. Cost $44.68 Unrealized 0.0%

— REYNOLDS AMERICAN 0.0%

Value $14.45M Shares 259 Est. Cost $55799.23 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $14.4M Shares 450 Est. Cost $32004.44 Unrealized —

— EATON VANCE 0.0%

Value $14.39M Shares 1,500 Est. Cost $9593.33 Unrealized —

SWK STANLEY BLACK 0.0%

Value $14.16M Shares 120 Est. Cost $93.58 Unrealized 0.0%

DG DOLLAR GENERAL 0.0%

Value $14.1M Shares 192 Est. Cost $64.89 Unrealized 0.0%

SLF SUN LIFE 0.0%

Value $14.09M Shares 355 Est. Cost $36.23 Unrealized 0.0%

— SHIRE PLC 0.0%

Value $14.07M Shares 83 Est. Cost $169566.27 Unrealized —

REX REX AMERICAN 0.0%

Value $14.04M Shares 150 Est. Cost $14.85 Unrealized 0.0%

— SINCLAIR BROADCAST 0.0%

Value $13.94M Shares 415 Est. Cost $33600.00 Unrealized —

CWT CALIFORNIA WTR SVC GRP 0.0%

Value $13.94M Shares 418 Est. Cost $27.62 Unrealized 0.0%

— JUNIPER NETWORKS 0.0%

Value $13.93M Shares 500 Est. Cost $27850.00 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $13.51M Shares 93 Est. Cost $140.58 Unrealized 0.0%

— WESTERN ASSET 0.0%

Value $13.44M Shares 1,300 Est. Cost $10340.00 Unrealized —

— CLAYMORE GUGGENHEIM 0.0%

Value $13.42M Shares 758 Est. Cost $17700.53 Unrealized —

RMD RESMED INC 0.0%

Value $13.3M Shares 207 Est. Cost $55.46 Unrealized 0.0%

GD GENERAL DYNAMICS 0.0%

Value $13.28M Shares 75 Est. Cost $134.10 Unrealized 0.0%

— COLUMBIA PROPERTY 0.0%

Value $13.28M Shares 625 Est. Cost $21240.00 Unrealized —

NVS NOVARTIS AG 0.0%

Value $13.16M Shares 181 Est. Cost $72718.23 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value $13.07M Shares 230 Est. Cost $49.27 Unrealized 0.0%

CAH CARDINAL HEALTH 0.0%

Value $12.97M Shares 176 Est. Cost $55.30 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $12.68M Shares 158 Est. Cost $65.71 Unrealized 0.0%

DCH AMERN AXLE MFG HLDGS 0.0%

Value $12.68M Shares 615 Est. Cost $16.94 Unrealized 0.0%

PRKS SEAWORLD ENTERTAINMENT 0.0%

Value $12.57M Shares 664 Est. Cost $16.39 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value $12.43M Shares 70 Est. Cost $177528.58 Unrealized —

SYK STRYKER CORP 0.0%

Value $12.37M Shares 100 Est. Cost $103.92 Unrealized 0.0%

— MOBILEYE N V 0.0%

Value $12.36M Shares 300 Est. Cost $41210.00 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $12.33M Shares 71 Est. Cost $144.69 Unrealized 0.0%

NICE NICE LTD 0.0%

Value $12.29M Shares 181 Est. Cost $67878.45 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $12.29M Shares 84 Est. Cost $146250.00 Unrealized —

VTR VENTAS INC 0.0%

Value $12.28M Shares 200 Est. Cost $42.58 Unrealized 0.0%

— MATCH GROUP 0.0%

Value $12.28M Shares 673 Est. Cost $18240.71 Unrealized —

— U S SILICA 0.0%

Value $12.08M Shares 211 Est. Cost $57241.71 Unrealized —

— HD SUPPLY 0.0%

Value $12.08M Shares 284 Est. Cost $42521.13 Unrealized —

— SUMMIT MATERIALS 0.0%

Value $11.88M Shares 500 Est. Cost $23760.00 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $11.86M Shares 307 Est. Cost $26.85 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL 0.0%

Value $11.74M Shares 102 Est. Cost $88.02 Unrealized 0.0%

— PRAXAIR INC 0.0%

Value $11.69M Shares 100 Est. Cost $116920.00 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $11.66M Shares 125 Est. Cost $71.99 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 0.0%

Value $11.65M Shares 500 Est. Cost $21.82 Unrealized 0.0%

HSY HERSHEY COMPANY 0.0%

Value $11.65M Shares 111 Est. Cost $79.47 Unrealized 0.0%

RSG REPUBLIC SERVICES 0.0%

Value $11.44M Shares 201 Est. Cost $46.18 Unrealized 0.0%

— HAWAIIAN HOLDINGS 0.0%

Value $11.41M Shares 200 Est. Cost $57050.00 Unrealized —

— PIER 1 0.0%

Value $11.35M Shares 1,300 Est. Cost $8730.00 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $11.11M Shares 153 Est. Cost $57.16 Unrealized 0.0%

— GENESEE & WYO 0.0%

Value $11.06M Shares 153 Est. Cost $72267.98 Unrealized —

KR KROGER COMPANY 0.0%

Value $11.01M Shares 333 Est. Cost $26.97 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $11M Shares 62 Est. Cost $129.99 Unrealized 0.0%

ZION ZIONS BANCORP 0.0%

Value $10.98M Shares 250 Est. Cost $36.84 Unrealized 0.0%

BKD BROOKDALE SENIOR 0.0%

Value $10.82M Shares 700 Est. Cost $13.42 Unrealized 0.0%

CNP CENTERPOINT ENERGY 0.0%

Value $10.65M Shares 419 Est. Cost $17.54 Unrealized 0.0%

TYL TYLER TECHNOLOGIES 0.0%

Value $10.63M Shares 70 Est. Cost $155.19 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $10.52M Shares 154 Est. Cost $53.71 Unrealized 0.0%

FSLR FIRST SOLAR 0.0%

Value $10.5M Shares 300 Est. Cost $35.10 Unrealized 0.0%

PAAS PAN AMERN SILVER 0.0%

Value $10.46M Shares 614 Est. Cost $16.12 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $10.45M Shares 73 Est. Cost $136.84 Unrealized 0.0%

MRSH MARSH & MCLENNAN 0.0%

Value $10.45M Shares 155 Est. Cost $57.67 Unrealized 0.0%

UBS UBS GROUP 0.0%

Value $10.45M Shares 623 Est. Cost $15.06 Unrealized 0.0%

— CHIMERA INVT 0.0%

Value $10.45M Shares 600 Est. Cost $17410.00 Unrealized —

USB U S BANCORP DE 0.0%

Value $10.41M Shares 201 Est. Cost $33.77 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $10.37M Shares 294 Est. Cost $35.09 Unrealized 0.0%

SSP SCRIPPS E W 0.0%

Value $10.36M Shares 532 Est. Cost $12.20 Unrealized 0.0%

OC OWENS CORNING 0.0%

Value $10.34M Shares 200 Est. Cost $51.81 Unrealized 0.0%

— LIONS GATE 0.0%

Value $10.33M Shares 391 Est. Cost $26409.21 Unrealized —

TMUS T-MOBILE US 0.0%

Value $10.29M Shares 179 Est. Cost $50.55 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $10.24M Shares 187 Est. Cost $53.09 Unrealized 0.0%

AMH AMERICAN HOMES 0.0%

Value $10.21M Shares 500 Est. Cost $20430.00 Unrealized —

EIX EDISON INTL 0.0%

Value $10.17M Shares 141 Est. Cost $48.33 Unrealized 0.0%

DXJ WISDOMTREE JAPAN 0.0%

Value $10.14M Shares 200 Est. Cost $50720.00 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $10.07M Shares 363 Est. Cost $28.95 Unrealized 0.0%

— KAYNE ANDERSON ENERGY 0.0%

Value $10.06M Shares 817 Est. Cost $12309.67 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $10.04M Shares 108 Est. Cost $84.03 Unrealized 0.0%

— LEUCADIA NATIONAL 0.0%

Value $10.02M Shares 421 Est. Cost $23790.97 Unrealized —

ITA ISHARES AEROSPACE 0.0%

Value $9.983M Shares 70 Est. Cost $142614.28 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $9.827M Shares 54 Est. Cost $114.79 Unrealized 0.0%

BBY BEST BUY 0.0%

Value $9.813M Shares 226 Est. Cost $30.77 Unrealized 0.0%

— PACWEST BANCORP 0.0%

Value $9.794M Shares 176 Est. Cost $55647.73 Unrealized —

— ORBITAL ATK 0.0%

Value $9.794M Shares 110 Est. Cost $89036.37 Unrealized —

JD JD.COM INC 0.0%

Value $9.744M Shares 364 Est. Cost $26769.23 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $9.632M Shares 107 Est. Cost $61.69 Unrealized 0.0%

— WHITING PETROLEUM 0.0%

Value $9.616M Shares 753 Est. Cost $12770.25 Unrealized —

— CAVIUM INC 0.0%

Value $9.573M Shares 156 Est. Cost $61365.38 Unrealized —

ACHC ACADIA HEALTHCARE 0.0%

Value $9.535M Shares 251 Est. Cost $38.81 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $9.531M Shares 185 Est. Cost $35.99 Unrealized 0.0%

GLPI GAMING & LEISURE 0.0%

Value $9.449M Shares 307 Est. Cost $30778.50 Unrealized —

— MICROSEMI CORP 0.0%

Value $9.446M Shares 165 Est. Cost $57248.48 Unrealized —

CTRA CABOT OIL 0.0%

Value $9.353M Shares 424 Est. Cost $16.40 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $9.288M Shares 300 Est. Cost $21.68 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $9.248M Shares 115 Est. Cost $80417.39 Unrealized —

— SYMANTEC CORP 0.0%

Value $9.195M Shares 361 Est. Cost $25470.91 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $9.182M Shares 82 Est. Cost $109.91 Unrealized 0.0%

MGM MGM RESORTS 0.0%

Value $9.028M Shares 311 Est. Cost $26.17 Unrealized 0.0%

ING ING GROEP 0.0%

Value $9.013M Shares 622 Est. Cost $14490.35 Unrealized —

— TRANSMONTAIGNE PARTNERS 0.0%

Value $8.986M Shares 200 Est. Cost $44930.00 Unrealized —

NTTYY NIPPON TEL 0.0%

Value $8.919M Shares 204 Est. Cost $43720.59 Unrealized —

HE HAWAIIAN ELEC INDS INC 0.0%

Value $8.883M Shares 265 Est. Cost $30.49 Unrealized 0.0%

— GULFPORT ENERGY 0.0%

Value $8.849M Shares 421 Est. Cost $21019.00 Unrealized —

— SOUTHWESTERN ENERGY 0.0%

Value $8.846M Shares 863 Est. Cost $10250.29 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $8.845M Shares 51 Est. Cost $137.83 Unrealized 0.0%

CNI CANADIAN NATIONAL 0.0%

Value $8.813M Shares 125 Est. Cost $55.82 Unrealized 0.0%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $8.809M Shares 102 Est. Cost $25.85 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $8.79M Shares 40 Est. Cost $146.80 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $8.755M Shares 159 Est. Cost $38.94 Unrealized 0.0%

SFM SPROUTS FARMERS 0.0%

Value $8.712M Shares 450 Est. Cost $21.01 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $8.682M Shares 187 Est. Cost $42.10 Unrealized 0.0%

— NATIONAL OILWELL 0.0%

Value $8.669M Shares 225 Est. Cost $38528.89 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $8.598M Shares 72 Est. Cost $23.72 Unrealized 0.0%

— YAHOO INC 0.0%

Value $8.518M Shares 200 Est. Cost $42590.00 Unrealized —

— ELLIE MAE 0.0%

Value $8.512M Shares 100 Est. Cost $85120.00 Unrealized —

— ASPEN TECHNOLOGY 0.0%

Value $8.507M Shares 153 Est. Cost $55601.31 Unrealized —

— AKORN INC 0.0%

Value $8.469M Shares 391 Est. Cost $21659.85 Unrealized —

TMO THERMO FISHER 0.0%

Value $8.335M Shares 57 Est. Cost $143.74 Unrealized 0.0%

— VISTA OUTDOOR 0.0%

Value $8.314M Shares 220 Est. Cost $37790.91 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8.304M Shares 89 Est. Cost $74.76 Unrealized 0.0%

— CREE INC 0.0%

Value $8.271M Shares 300 Est. Cost $27570.00 Unrealized —

XLU SELECT UTILITIES 0.0%

Value $8.252M Shares 170 Est. Cost $48541.18 Unrealized —

MTB M&T BANK 0.0%

Value $8.165M Shares 52 Est. Cost $104.02 Unrealized 0.0%

SAP SAP SE 0.0%

Value $8.08M Shares 91 Est. Cost $88791.21 Unrealized —

HAIN HAIN CELESTIAL 0.0%

Value $8.034M Shares 200 Est. Cost $37.46 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $8.024M Shares 329 Est. Cost $21.85 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS 0.0%

Value $7.987M Shares 260 Est. Cost $30719.23 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $7.985M Shares 73 Est. Cost $102.14 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $7.975M Shares 131 Est. Cost $57.42 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES 0.0%

Value $7.931M Shares 150 Est. Cost $45.66 Unrealized 0.0%

— DUNKIN BRANDS 0.0%

Value $7.845M Shares 154 Est. Cost $50941.56 Unrealized —

AOS SMITH AO 0.0%

Value $7.826M Shares 162 Est. Cost $41.33 Unrealized 0.0%

— SEADRILL LTD 0.0%

Value $7.788M Shares 2,200 Est. Cost $3540.00 Unrealized —

ADM ARCHER DANIELS 0.0%

Value $7.746M Shares 176 Est. Cost $33.77 Unrealized 0.0%

— TITAN PHARMACEUTICALS 0.0%

Value $7.718M Shares 1,816 Est. Cost $4250.00 Unrealized —

— BRIGGS & STRATTON 0.0%

Value $7.704M Shares 350 Est. Cost $22011.43 Unrealized —

BURL BURLINGTON STORES 0.0%

Value $7.613M Shares 89 Est. Cost $80.72 Unrealized 0.0%

ARCC ARES CAPITAL 0.0%

Value $7.527M Shares 447 Est. Cost $6.62 Unrealized 0.0%

— LABORATORY CORP 0.0%

Value $7.287M Shares 54 Est. Cost $134944.44 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $7.272M Shares 200 Est. Cost $25.67 Unrealized 0.0%

RING ISHARES INC 0.0%

Value $7.202M Shares 275 Est. Cost $26189.09 Unrealized —

— DELPHI AUTOMOTIVE 0.0%

Value $7.154M Shares 100 Est. Cost $71540.00 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $7.099M Shares 75 Est. Cost $73.74 Unrealized 0.0%

— DEAN FOODS 0.0%

Value $7.08M Shares 344 Est. Cost $20581.40 Unrealized —

— CTRIP COM 0.0%

Value $7.035M Shares 160 Est. Cost $43968.75 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $7.018M Shares 68 Est. Cost $76.76 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS 0.0%

Value $6.894M Shares 70 Est. Cost $88.31 Unrealized 0.0%

— HOSPITALITY PROPERTIES 0.0%

Value $6.891M Shares 221 Est. Cost $31181.00 Unrealized —

— MSG NETWORK 0.0%

Value $6.875M Shares 309 Est. Cost $22249.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $6.781M Shares 102 Est. Cost $26.55 Unrealized 0.0%

EOG EOG RESOURCES 0.0%

Value $6.715M Shares 64 Est. Cost $72.36 Unrealized 0.0%

ENPH ENPHASE ENERGY 0.0%

Value $6.676M Shares 4,636 Est. Cost $1.15 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $6.658M Shares 366 Est. Cost $18191.26 Unrealized —

PII POLARIS INDS INC 0.0%

Value $6.575M Shares 80 Est. Cost $81.56 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $6.57M Shares 133 Est. Cost $45.42 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $6.49M Shares 260 Est. Cost $25.65 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $6.421M Shares 105 Est. Cost $43.92 Unrealized 0.0%

BLDP BALLARD POWER 0.0%

Value $6.324M Shares 3,400 Est. Cost $1.99 Unrealized 0.0%

TKR TIMKEN COMPANY 0.0%

Value $6.286M Shares 145 Est. Cost $37.16 Unrealized 0.0%

FXI ISHARES CHINA 0.0%

Value $6.283M Shares 172 Est. Cost $36529.07 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $6.279M Shares 113 Est. Cost $42.17 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $6.189M Shares 288 Est. Cost $21489.58 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $6.101M Shares 87 Est. Cost $56.80 Unrealized 0.0%

— TE CONNECTIVITY 0.0%

Value $6.03M Shares 88 Est. Cost $68522.73 Unrealized —

ZTS ZOETIS INC 0.0%

Value $6.024M Shares 113 Est. Cost $47.37 Unrealized 0.0%

AES AES CORP 0.0%

Value $6.014M Shares 511 Est. Cost $8.38 Unrealized 0.0%

GPC GENUINE PARTS COMPANY 0.0%

Value $5.751M Shares 59 Est. Cost $73.08 Unrealized 0.0%

— INTELIQUENT INC 0.0%

Value $5.733M Shares 250 Est. Cost $22932.00 Unrealized —

— POTASH CORP 0.0%

Value $5.719M Shares 301 Est. Cost $19000.00 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $5.692M Shares 120 Est. Cost $8.65 Unrealized 0.0%

— SENIOR HOUSING 0.0%

Value $5.686M Shares 301 Est. Cost $18890.37 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $5.614M Shares 71 Est. Cost $53.34 Unrealized 0.0%

— MYLAN N V 0.0%

Value $5.592M Shares 150 Est. Cost $37280.00 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $5.573M Shares 53 Est. Cost $105150.95 Unrealized —

— MALLINCKRODT PUBLIC 0.0%

Value $5.548M Shares 110 Est. Cost $50436.36 Unrealized —

EQT EQT CORP 0.0%

Value $5.517M Shares 88 Est. Cost $34.21 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $5.489M Shares 74 Est. Cost $72.10 Unrealized 0.0%

— DISCOVER FINANCIAL 0.0%

Value $5.445M Shares 76 Est. Cost $71644.73 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $5.404M Shares 400 Est. Cost $11.94 Unrealized 0.0%

TG TREDEGAR CORP 0.0%

Value $5.4M Shares 225 Est. Cost $11.94 Unrealized 0.0%

AMT AMERICAN TOWER 0.0%

Value $5.399M Shares 52 Est. Cost $86.33 Unrealized 0.0%

— CLIFFS NATURAL 0.0%

Value $5.385M Shares 550 Est. Cost $9790.91 Unrealized —

FLR FLUOR CORP 0.0%

Value $5.365M Shares 101 Est. Cost $48.02 Unrealized 0.0%

— PINNACLE FOODS 0.0%

Value $5.364M Shares 101 Est. Cost $53108.91 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $5.363M Shares 108 Est. Cost $34.23 Unrealized 0.0%

EXP EAGLE MATERIALS 0.0%

Value $5.357M Shares 54 Est. Cost $85.95 Unrealized 0.0%

— COACH INC 0.0%

Value $5.271M Shares 150 Est. Cost $35140.00 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $5.201M Shares 39 Est. Cost $125.87 Unrealized 0.0%

MUFG MITSUBISHI UFJ 0.0%

Value $5.112M Shares 805 Est. Cost $6350.31 Unrealized —

CB CHUBB LTD 0.0%

Value $5.084M Shares 39 Est. Cost $108.37 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.035M Shares 44 Est. Cost $114431.82 Unrealized —

WWD WOODWARD INC 0.0%

Value $5.016M Shares 72 Est. Cost $60.91 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $5.003M Shares 114 Est. Cost $35.05 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS 0.0%

Value $4.973M Shares 60 Est. Cost $68.36 Unrealized 0.0%

— UNIT CORP 0.0%

Value $4.931M Shares 179 Est. Cost $27547.49 Unrealized —

— RELX NV 0.0%

Value $4.876M Shares 293 Est. Cost $16641.64 Unrealized —

FTNT FORTINET INC 0.0%

Value $4.786M Shares 149 Est. Cost $6.25 Unrealized 0.0%

— CHEMICAL FINANCIAL CORP 0.0%

Value $4.731M Shares 89 Est. Cost $53157.31 Unrealized —

LYG LLOYDS BANKING 0.0%

Value $4.728M Shares 1,437 Est. Cost $3290.19 Unrealized —

— KINDRED HEALTHCARE 0.0%

Value $4.71M Shares 600 Est. Cost $7850.00 Unrealized —

HLT HILTON WORLDWIDE 0.0%

Value $4.648M Shares 83 Est. Cost $48.37 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $4.56M Shares 500 Est. Cost $11.47 Unrealized 0.0%

— VMWARE INC 0.0%

Value $4.516M Shares 55 Est. Cost $82109.09 Unrealized —

NI NISOURCE INC 0.0%

Value $4.468M Shares 202 Est. Cost $16.59 Unrealized 0.0%

— INVESCO MORTGAGE 0.0%

Value $4.455M Shares 300 Est. Cost $14850.00 Unrealized —

— JACOBS ENGINEERNG GROUP 0.0%

Value $4.413M Shares 77 Est. Cost $57311.69 Unrealized —

BIDU BAIDU INC 0.0%

Value $4.304M Shares 24 Est. Cost $179333.33 Unrealized —

CNK CINEMARK HOLDINGS 0.0%

Value $4.174M Shares 105 Est. Cost $34.83 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $4.112M Shares 131 Est. Cost $31389.31 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $4.096M Shares 25 Est. Cost $158.80 Unrealized 0.0%

— TESORO CORP 0.0%

Value $4.089M Shares 50 Est. Cost $81780.00 Unrealized —

CX CEMEX S A B 0.0%

Value $4.061M Shares 520 Est. Cost $7809.61 Unrealized —

— VANTIV INC 0.0%

Value $4.033M Shares 65 Est. Cost $62046.15 Unrealized —

PBA PEMBINA PIPELINE 0.0%

Value $4.032M Shares 127 Est. Cost $18.66 Unrealized 0.0%

CRS CARPENTER TECHNOLGY CORP 0.0%

Value $3.921M Shares 100 Est. Cost $31.67 Unrealized 0.0%

— SHIP FIN 0.0%

Value $3.863M Shares 250 Est. Cost $15452.00 Unrealized —

— AON PLC 0.0%

Value $3.831M Shares 34 Est. Cost $112676.47 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $3.825M Shares 50 Est. Cost $12.32 Unrealized 0.0%

— CANADIAN PACIFIC 0.0%

Value $3.823M Shares 26 Est. Cost $147038.47 Unrealized —

DHR DANAHER CORP 0.0%

Value $3.823M Shares 47 Est. Cost $66.37 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $3.805M Shares 125 Est. Cost $30440.00 Unrealized —

TAP MOLSON COORS BREWING 0.0%

Value $3.731M Shares 39 Est. Cost $80.88 Unrealized 0.0%

— TRAVELCENTERS AMERICA 0.0%

Value $3.725M Shares 500 Est. Cost $7450.00 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value $3.725M Shares 25 Est. Cost $138.20 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $3.71M Shares 147 Est. Cost $25238.10 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $3.686M Shares 94 Est. Cost $39212.77 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.665M Shares 45 Est. Cost $81444.45 Unrealized —

— PROSHARES ULTRA 0.0%

Value $3.645M Shares 250 Est. Cost $14580.00 Unrealized —

HAS HASBRO INC 0.0%

Value $3.629M Shares 44 Est. Cost $60.50 Unrealized 0.0%

— QUINTILES IMS 0.0%

Value $3.618M Shares 47 Est. Cost $76978.73 Unrealized —

DMLP DORCHESTER MINERALS 0.0%

Value $3.54M Shares 200 Est. Cost $17700.00 Unrealized —

NRG NRG ENERGY 0.0%

Value $3.525M Shares 250 Est. Cost $9.47 Unrealized 0.0%

— NATIONAL GRID 0.0%

Value $3.497M Shares 61 Est. Cost $57327.87 Unrealized —

PANW PALO ALTO 0.0%

Value $3.438M Shares 25 Est. Cost $23.96 Unrealized 0.0%

DDD 3D SYSTEMS 0.0%

Value $3.432M Shares 223 Est. Cost $14.67 Unrealized 0.0%

— ALPS ALERIAN 0.0%

Value $3.312M Shares 260 Est. Cost $12738.46 Unrealized —

— LINE CORP 0.0%

Value $3.265M Shares 93 Est. Cost $35107.53 Unrealized —

— PENN WEST 0.0%

Value $3.264M Shares 1,700 Est. Cost $1920.00 Unrealized —

PLUG PLUG POWER 0.0%

Value $3.15M Shares 2,500 Est. Cost $1.47 Unrealized 0.0%

SQM SOCIEDAD QUIMICA 0.0%

Value $3.073M Shares 100 Est. Cost $30730.00 Unrealized —

EXC EXELON CORP 0.0%

Value $3.008M Shares 85 Est. Cost $17.24 Unrealized 0.0%

— ATLANTICA YIELD 0.0%

Value $2.96M Shares 150 Est. Cost $19733.33 Unrealized —

ROBO EXCHANGE TRADED 0.0%

Value $2.955M Shares 100 Est. Cost $29550.00 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value $2.937M Shares 30 Est. Cost $91.05 Unrealized 0.0%

MDU MDU RESOURCES GROUP 0.0%

Value $2.893M Shares 100 Est. Cost $7.89 Unrealized 0.0%

ARCO ARCOS DORADOS 0.0%

Value $2.85M Shares 500 Est. Cost $5.06 Unrealized 0.0%

— DOMINION DIAMOND 0.0%

Value $2.814M Shares 288 Est. Cost $9770.83 Unrealized —

VFC VF CORP 0.0%

Value $2.784M Shares 53 Est. Cost $51.86 Unrealized 0.0%

— MARATHON OIL 0.0%

Value $2.742M Shares 155 Est. Cost $17690.32 Unrealized —

ETN EATON CORP 0.0%

Value $2.738M Shares 40 Est. Cost $54.15 Unrealized 0.0%

GSBD GOLDMAN SACHS 0.0%

Value $2.703M Shares 115 Est. Cost $22.39 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $2.7M Shares 200 Est. Cost $13.88 Unrealized 0.0%

— RED HAT INC 0.0%

Value $2.676M Shares 37 Est. Cost $72324.33 Unrealized —

— MICHAEL KORS 0.0%

Value $2.658M Shares 62 Est. Cost $42870.97 Unrealized —

CMA COMERICA INC 0.0%

Value $2.653M Shares 38 Est. Cost $40.37 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $2.63M Shares 1,000 Est. Cost $2630.00 Unrealized —

FMX FOMENTO ECONOMICO 0.0%

Value $2.601M Shares 35 Est. Cost $74314.29 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.592M Shares 18 Est. Cost $23.41 Unrealized 0.0%

— WESTERN ASSET/CLAYMORE 0.0%

Value $2.591M Shares 233 Est. Cost $11120.17 Unrealized —

— MANITOWOC FOODSERVICE 0.0%

Value $2.47M Shares 126 Est. Cost $19603.17 Unrealized —

— WESTPORT FUEL 0.0%

Value $2.359M Shares 1,918 Est. Cost $1229.93 Unrealized —

PLNT PLANET FITNESS 0.0%

Value $2.355M Shares 115 Est. Cost $20.74 Unrealized 0.0%

ZTO ZTO EXPRESS 0.0%

Value $2.28M Shares 167 Est. Cost $13652.69 Unrealized —

— LIBERTY INTERACTIVE 0.0%

Value $2.28M Shares 118 Est. Cost $19322.03 Unrealized —

— UNILEVER PLC 0.0%

Value $2.181M Shares 53 Est. Cost $41150.94 Unrealized —

— FUELCELL ENERGY 0.0%

Value $2.145M Shares 1,100 Est. Cost $1950.00 Unrealized —

— CSI COMPRESSCO 0.0%

Value $2.114M Shares 200 Est. Cost $10570.00 Unrealized —

— SODASTREAM INTL 0.0%

Value $2.059M Shares 50 Est. Cost $41180.00 Unrealized —

— SUNPOWER CORP 0.0%

Value $1.898M Shares 250 Est. Cost $7592.00 Unrealized —

LW LAMB WESTON 0.0%

Value $1.845M Shares 50 Est. Cost $29.75 Unrealized 0.0%

ISCV ISHARES MORNINGSTAR 0.0%

Value $1.744M Shares 12 Est. Cost $145333.33 Unrealized —

— KELLOGG COMPANY 0.0%

Value $1.725M Shares 24 Est. Cost $50.04 Unrealized 0.0%

— WEATHERFORD INTL 0.0%

Value $1.698M Shares 300 Est. Cost $5660.00 Unrealized —

— MEAD JOHNSON 0.0%

Value $1.69M Shares 24 Est. Cost $70416.66 Unrealized —

BHP BHP BILLITON 0.0%

Value $1.654M Shares 42 Est. Cost $39380.95 Unrealized —

MRCC MONROE CAPITAL 0.0%

Value $1.538M Shares 100 Est. Cost $5.17 Unrealized 0.0%

PK PARK HOTELS 0.0%

Value $1.485M Shares 50 Est. Cost $29700.00 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $1.413M Shares 75 Est. Cost $17.07 Unrealized 0.0%

— WHITEWAVE FOODS 0.0%

Value $1.388M Shares 25 Est. Cost $55520.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.321M Shares 30 Est. Cost $36.93 Unrealized 0.0%

— AMERICAN INTL GRP WTS 0.0%

Value $1.314M Shares 53 Est. Cost $24792.45 Unrealized —

MAIN MAIN STREET 0.0%

Value $1.248M Shares 34 Est. Cost $35.34 Unrealized 0.0%

CMG CHIPOTLE MEXICAN 0.0%

Value $1.242M Shares 3 Est. Cost $7.89 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $1.207M Shares 21 Est. Cost $33.79 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS 0.0%

Value $1.198M Shares 4 Est. Cost $269.28 Unrealized 0.0%

— PDL BIOPHARMA 0.0%

Value $1.16M Shares 500 Est. Cost $2320.00 Unrealized —

YORW YORK WATER COMPANY 0.0%

Value $1.152M Shares 31 Est. Cost $28.12 Unrealized 0.0%

— TWENTY FIRST 0.0%

Value $1.083M Shares 36 Est. Cost $30083.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $996K Shares 15 Est. Cost $47.28 Unrealized 0.0%

— MORGAN STANLEY 0.0%

Value $968K Shares 132 Est. Cost $7333.33 Unrealized —

— YAMANA GOLD 0.0%

Value $957K Shares 300 Est. Cost $3190.00 Unrealized —

— HERTZ RENTAL 0.0%

Value $837K Shares 37 Est. Cost $22621.62 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $826K Shares 15 Est. Cost $55066.67 Unrealized —

— GLOBAL X 0.0%

Value $815K Shares 100 Est. Cost $8150.00 Unrealized —

— SUNSHINE HEART 0.0%

Value $798K Shares 3,000 Est. Cost $266.00 Unrealized —

PJT PJT PARTNERS 0.0%

Value $778K Shares 25 Est. Cost $25.97 Unrealized 0.0%

— VIRNETX HOLDING 0.0%

Value $735K Shares 300 Est. Cost $2450.00 Unrealized —

HGV HILTON GRAND 0.0%

Value $637K Shares 25 Est. Cost $25480.00 Unrealized —

UIS UNISYS CORP 0.0%

Value $536K Shares 40 Est. Cost $12.71 Unrealized 0.0%

VIAV VIAVI SOLUTIONS 0.0%

Value $521K Shares 62 Est. Cost $7.77 Unrealized 0.0%

HRI HERC HOLDINGS 0.0%

Value $501K Shares 12 Est. Cost $33.23 Unrealized 0.0%

LITE LUMENTUM HOLDINGS 0.0%

Value $439K Shares 12 Est. Cost $39.79 Unrealized 0.0%

NWSA NEWS CORP 0.0%

Value $108K Shares 9 Est. Cost $11.13 Unrealized 0.0%

— TIME INC 0.0%

Value $94,000 Shares 5 Est. Cost $18800.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $86,000 Shares 4 Est. Cost $16.41 Unrealized 0.0%

— ASCENT CAPITAL 0.0%

Value $35,000 Shares 2 Est. Cost $17500.00 Unrealized —

— SEQUENTIAL BRANDS 0.0%

Value $10,000 Shares 2 Est. Cost $5000.00 Unrealized —

— DYNEGY INC 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	474,353	$55.08B	37.5%	$26.09	0.0%	COM	037833100
AGG	ISHARES CORE	174,097	$12.6B	8.6%	$72383.00	—	ETF	464287226
BND	VANGUARD TOTAL	46,986	$5.27B	3.6%	$112154.45	—	ETF	921937835
NOC	NORTHROP GRUMMAN	17,126	$3.966B	2.7%	$200.65	0.0%	COM	666807102
VIG	VANGUARD DIVIDEND	35,375	$3.041B	2.1%	$85960.00	—	ETF	921908844
—	POWERSHARES QQQ	18,724	$2.302B	1.6%	$122931.32	—	ETF	73935A104
GOOG	ALPHABET INC	2,227	$1.814B	1.2%	$38.66	0.0%	COM	02079K107
VCR	VANGUARD CONSUMER	12,672	$1.676B	1.1%	$132228.30	—	ETF	92204A108
VWO	VANGUARD FSTE	42,539	$1.582B	1.1%	$37189.99	—	ETF	922042858
MDY	SPDR S&P	32,689	$1.58B	1.1%	$48329.84	—	ETF	78467Y107
GILD	GILEAD SCIENCES	21,214	$1.563B	1.1%	$53.19	0.0%	COM	375558103
XLE	SECTOR ENERGY	19,748	$1.479B	1.0%	$74910.02	—	ETF	81369Y506
SHY	ISHARES 1-3YR	16,779	$1.417B	1.0%	$84469.99	—	ETF	464287457
XLF	SECTOR FINANCIAL	49,168	$1.159B	0.8%	$23579.99	—	ETF	81369Y605
TLT	ISHARES 20	8,743	$1.068B	0.7%	$122160.02	—	ETF	464287432
META	FACEBOOK INC	7,744	$976M	0.7%	$121.96	0.0%	COM	30303M102
—	GENERAL ELECTRIC	28,771	$905M	0.6%	$31469.99	—	COM	369604103
—	CELGENE CORP	7,613	$893M	0.6%	$117239.98	—	COM	151020104
AMZN	AMAZON COM	1,110	$887M	0.6%	$39.18	0.0%	COM	023135106
AMGN	AMGEN INC	5,466	$856M	0.6%	$114.37	0.0%	COM	031162100
—	HARMAN INTL	7,020	$778M	0.5%	$110800.00	—	COM	413086109
XLK	SECTOR TECHNOLOGY	14,750	$732M	0.5%	$49630.04	—	ETF	81369Y803
VHT	VANGUARD HEALTH	5,466	$713M	0.5%	$130470.00	—	ETF	92204A504
VYM	VANGUARD HIGH	9,379	$711M	0.5%	$75849.98	—	ETF	921946406
VB	VANGUARD SMALL	5,245	$688M	0.5%	$131190.08	—	ETF	922908751
SSYS	STRATASYS LTD	35,455	$669M	0.5%	$19.60	0.0%	COM	M85548101
TPC	TUTOR PERINI	23,555	$664M	0.5%	$24.22	0.0%	COM	901109108
FDX	FEDEX CORP	3,411	$645M	0.4%	$158.34	0.0%	COM	31428X106
MSFT	MICROSOFT CORP	10,100	$638M	0.4%	$53.94	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	7,230	$628M	0.4%	$58.17	0.0%	COM	30231G102
IYJ	ISHARES U S	6,438	$621M	0.4%	$96534.48	—	ETF	464287754
—	BLACKSTONE GROUP	20,065	$606M	0.4%	$30210.02	—	COM	09253U108
—	ALLERGAN PLC	2,700	$583M	0.4%	$215778.52	—	COM	G0177J108
URI	UNITED RENTALS	5,325	$582M	0.4%	$88.13	0.0%	COM	911363109
MOO	VANECK VECTORS	22,454	$575M	0.4%	$25613.39	—	ETF	92189F700
TEVA	TEVA PHARMACEUTICAL	16,670	$573M	0.4%	$34398.20	—	COM	881624209
CSCO	CISCO SYSTEMS	18,908	$570M	0.4%	$23.05	0.0%	COM	17275R102
SBUX	STARBUCKS CORP	9,717	$565M	0.4%	$45.58	0.0%	COM	855244109
HEDJ	WISDOMTREE TRUST	9,422	$547M	0.4%	$58049.99	—	ETF	97717X701
MUB	ISHARES NATIONAL	4,895	$533M	0.4%	$108919.92	—	ETF	464288414
BIIB	BIOGEN INC	1,837	$527M	0.4%	$296.43	0.0%	COM	09062X103
TIP	ISHARES TIPS	4,597	$524M	0.4%	$114080.05	—	ETF	464287176
ORCL	ORACLE CORP	13,045	$510M	0.3%	$34.14	0.0%	COM	68389X105
DAL	DELTA AIRLINES	9,760	$502M	0.3%	$40.91	0.0%	COM	247361702
EFAV	ISHARES EDGE	9,624	$497M	0.3%	$51611.60	—	ETF	46429B689
GLD	SPDR GOLD	4,376	$497M	0.3%	$113500.00	—	ETF	78463V107
BAC	BANK AMERICA	21,231	$490M	0.3%	$15.68	0.0%	COM	060505104
JCI	JOHNSON CONTROLS	10,669	$470M	0.3%	$34.30	0.0%	COM	G51502105
MDT	MEDTRONIC PLC	6,283	$468M	0.3%	$62.35	0.0%	COM	G5960L103
—	SPLUNK INC	7,983	$460M	0.3%	$57679.94	—	COM	848637104
EFA	ISHARES MSCI	8,985	$460M	0.3%	$51142.24	—	ETF	464287465
UAL	UNITED CONTINENTAL	6,110	$458M	0.3%	$63.72	0.0%	COM	910047109
—	XEROX CORP	63,251	$443M	0.3%	$7000.00	—	COM	984121103
—	OAKTREE CAPITAL	10,750	$442M	0.3%	$41100.00	—	COM	674001201
—	FOOT LOCKER	6,233	$439M	0.3%	$70369.97	—	COM	344849104
BOND	PIMCO TOTAL	4,057	$424M	0.3%	$104630.02	—	ETF	72201R775
—	EXPRESS SCRIPTS	5,729	$413M	0.3%	$72090.07	—	COM	30219G108
QCOM	QUALCOMM INC	6,232	$412M	0.3%	$52.25	0.0%	COM	747525103
VNQ	VANGUARD REIT	4,969	$409M	0.3%	$82316.36	—	ETF	922908553
PM	PHILIP MORRIS	4,210	$381M	0.3%	$58.23	0.0%	COM	718172109
PFE	PFIZER INC	11,314	$371M	0.3%	$20.50	0.0%	COM	717081103
BABA	ALIBABA GROUP	3,785	$367M	0.2%	$96940.02	—	COM	01609W102
FCX	FREEPORT MCMORAN	22,850	$363M	0.2%	$11.60	0.0%	COM	35671D857
BRK/B	BERKSHIRE HATHAWAY	2,213	$359M	0.2%	$153.96	0.0%	COM	084670702
—	RYDEX GUGGENHEIM	2,700	$354M	0.2%	$130990.00	—	ETF	78355W601
JNJ	JOHNSON & JOHNSON	3,081	$353M	0.2%	$89.71	0.0%	COM	478160104
—	SPDR BLOOMBERG	8,242	$337M	0.2%	$40918.95	—	ETF	78464A417
IBB	ISHARES NASDAQ	1,210	$336M	0.2%	$277939.66	—	ETF	464287556
1741046D	STERIS PLC	4,675	$323M	0.2%	$69160.00	—	COM	G84720104
CVX	CHEVRON CORP	2,753	$319M	0.2%	$73.80	0.0%	COM	166764100
IGSB	ISHARES 1-3	3,010	$316M	0.2%	$105019.93	—	ETF	464288646
IWN	ISHARES RUSSELL	2,596	$311M	0.2%	$119916.02	—	ETF	464287630
VUG	VANGUARD GROWTH	2,709	$310M	0.2%	$114359.91	—	ETF	922908736
MO	ALTRIA GROUP	4,494	$304M	0.2%	$33.98	0.0%	COM	02209S103
RVTY	PERKINELMER INC	5,713	$303M	0.2%	$50.94	0.0%	COM	714046109
INTC	INTEL CORP	8,121	$300M	0.2%	$29.15	0.0%	COM	458140100
WHR	WHIRLPOOL CORP	1,630	$298M	0.2%	$165.57	0.0%	COM	963320106
AVAV	AEROVIRONMENT INC	10,250	$268M	0.2%	$25.93	0.0%	COM	008073108
IBM	INTL BUSINESS	1,580	$265M	0.2%	$103.05	0.0%	COM	459200101
BMY	BRISTOL MYERS	4,665	$265M	0.2%	$39.53	0.0%	COM	110122108
PEP	PEPSICO INC	2,593	$264M	0.2%	$79.36	0.0%	COM	713448108
DIS	WALT DISNEY	2,402	$263M	0.2%	$90.71	0.0%	COM	254687106
PYPL	PAYPAL HOLDINGS	6,354	$262M	0.2%	$40.10	0.0%	COM	70450Y103
ZBH	ZIMMER BIOMET	2,220	$255M	0.2%	$99.44	0.0%	COM	98956P102
XHR	XENIA HOTELS	12,585	$236M	0.2%	$18760.03	—	COM	984017103
—	STAPLES INC	25,250	$234M	0.2%	$9250.02	—	COM	855030102
VGT	VANGUARD INFORMATION	1,840	$231M	0.2%	$125390.22	—	ETF	92204A702
NVO	NOVO NORDISK	6,329	$225M	0.2%	$35620.00	—	COM	670100205
PG	PROCTER & GAMBLE	2,535	$212M	0.1%	$66.77	0.0%	COM	742718109
MU	MICRON TECHNOLOGY INC	9,268	$211M	0.1%	$18.33	0.0%	COM	595112103
XLY	CONSUMER DISCRETIONARY	2,500	$209M	0.1%	$83730.00	—	ETF	81369Y407
AIVL	WISDOMTREE DIVIDEND	2,495	$202M	0.1%	$81109.82	—	ETF	97717W406
CRM	SALESFORCE.COM INC	2,668	$202M	0.1%	$71.70	0.0%	COM	79466L302
CMF	ISHARES CALIFORNIA	1,744	$202M	0.1%	$115889.91	—	ETF	464288356
INDY	ISHARES S&P	2,779	$198M	0.1%	$71374.59	—	ETF	464289529
UNH	UNITEDHEALTH GROUP	1,176	$190M	0.1%	$129.15	0.0%	COM	91324P102
GM	GENERAL MOTORS	4,896	$186M	0.1%	$28.16	0.0%	COM	37045V100
—	FIREEYE INC	14,157	$184M	0.1%	$12969.98	—	COM	31816Q101
CNDT	CONDUENT INC	12,869	$171M	0.1%	$14.90	0.0%	COM	206787103
DFE	WISDOMTREE EUROPE	3,059	$170M	0.1%	$55579.93	—	ETF	97717W869
COST	COSTCO WHOLESALE	1,051	$170M	0.1%	$129.79	0.0%	COM	22160K105
BA	BOEING COMPANY	1,045	$167M	0.1%	$135.00	0.0%	COM	097023105
IYW	ISHARES TECHNOLOGY	1,336	$166M	0.1%	$124232.78	—	ETF	464287721
HPQ	HP INC	10,882	$163M	0.1%	$11.22	0.0%	COM	40434L105
ABBV	ABBVIE INC	2,632	$161M	0.1%	$41.79	0.0%	COM	00287Y109
MRK	MERCK & COMPANY	2,608	$161M	0.1%	$44.08	0.0%	COM	58933Y105
NKE	NIKE INC	3,050	$161M	0.1%	$45.58	0.0%	COM	654106103
MDLZ	MONDELEZ INTERNATIONAL	3,479	$157M	0.1%	$34.73	0.0%	COM	609207105
F	FORD MOTOR	12,000	$152M	0.1%	$7.47	0.0%	COM	345370860
IDCC	INTERDIGITAL INC	1,655	$151M	0.1%	$80.20	0.0%	COM	45867G101
FCG	FIRST TRUST	4,314	$150M	0.1%	$34855.12	—	ETF	33733E807
XLRE	SELECT SECTOR	4,906	$150M	0.1%	$30640.03	—	ETF	81369Y860
—	ENERGOUS CORP	8,125	$147M	0.1%	$18049.97	—	COM	29272C103
HPE	HEWLETT PACKARD	6,432	$146M	0.1%	$10.23	0.0%	COM	42824C109
PRU	PRUDENTIAL FINANCIAL	1,372	$146M	0.1%	$62.61	0.0%	COM	744320102
DVY	ISHARES SELECT	1,551	$138M	0.1%	$89005.80	—	ETF	464287168
SMG	SCOTTS MIRACLE-GRO	1,425	$133M	0.1%	$66.12	0.0%	COM	810186106
SIG	SIGNET JEWELERS	1,465	$124M	0.1%	$72.55	0.0%	COM	G81276100
—	TWITTER INC	7,159	$124M	0.1%	$17300.04	—	COM	90184L102
JPM	JPMORGAN CHASE	1,378	$120M	0.1%	$59.89	0.0%	COM	46625H100
FLOT	ISHARES FLOATING	2,353	$119M	0.1%	$50710.16	—	ETF	46429B655
—	RESONANT INC	26,100	$119M	0.1%	$4560.00	—	COM	76118L102
—	BED BATH & BEYOND INC	2,930	$119M	0.1%	$40600.00	—	COM	075896100
—	SEAGATE TECHNOLOGY	3,200	$118M	0.1%	$36870.00	—	COM	G7945M107
HD	HOME DEPOT	866	$118M	0.1%	$103.40	0.0%	COM	437076102
EQIX	EQUINIX INC	313	$116M	0.1%	$293.28	0.0%	COM	29444U700
—	UNITED TECHNOLOGIES	1,043	$116M	0.1%	$111000.00	—	ETF	913017109
VZ	VERIZON COMMUNICATIONS	2,162	$113M	0.1%	$30.99	0.0%	COM	92343V104
XLI	SECTOR INDUSTRIAL	1,793	$113M	0.1%	$63239.82	—	ETF	81369Y704
LOW	LOWES COMPANIES	1,584	$113M	0.1%	$59.80	0.0%	COM	548661107
RWO	SPDR DOW	2,393	$112M	0.1%	$46910.16	—	ETF	78463X749
KO	COCA COLA COMPANY	2,696	$111M	0.1%	$31.21	0.0%	COM	191216100
PETS	PETMEDEXPRESS INC	4,750	$110M	0.1%	$21.42	0.0%	COM	716382106
T	AT&T INC	2,682	$109M	0.1%	$15.46	0.0%	COM	00206R102
—	VERIFONE SYSTEMS	5,675	$104M	0.1%	$18410.04	—	COM	92342Y109
—	WALGREENS BOOTS	1,200	$101M	0.1%	$84430.00	—	COM	931427108
SHM	SPDR NUVEEN	2,100	$101M	0.1%	$48098.57	—	ETF	78468R739
DLX	DELUXE CORP	1,390	$101M	0.1%	$45.58	0.0%	COM	248019101
XLV	SECTOR HEALTHCARE	1,417	$100M	0.1%	$70779.82	—	ETF	81369Y209
TXN	TEXAS INSTRUMENTS	1,331	$100M	0.1%	$55.48	0.0%	COM	882508104
OGE	OGE ENERGY CORP	2,960	$99.07M	0.1%	$31.57	0.0%	COM	670837103
SWKS	SKYWORKS SOLUTIONS INC	1,249	$97.93M	0.1%	$63.42	0.0%	COM	83088M102
GRMN	GARMIN LTD	2,000	$96.52M	0.1%	$39.20	0.0%	COM	H2906T109
DEO	DIAGEO PLC	885	$94.61M	0.1%	$106900.56	—	COM	25243Q205
—	BARCLAYS BANK	4,150	$91.67M	0.1%	$22089.16	—	ETN	06740Q252
GNW	GENWORTH FINANCIAL	23,500	$90.47M	0.1%	$4.41	0.0%	COM	37247D106
KHC	KRAFT HEINZ	1,037	$89.97M	0.1%	$56.47	0.0%	COM	500754106
—	BROADCOM LTD	500	$89.71M	0.1%	$179420.00	—	COM	Y09827109
IYT	ISHARES TRANSPORTATION	540	$89.32M	0.1%	$165409.27	—	ETF	464287192
—	AETNA INC	709	$86.94M	0.1%	$122630.47	—	COM	00817Y108
ELV	ANTHEM INC	595	$86.77M	0.1%	$118.58	0.0%	COM	036752103
AXP	AMERICAN EXPRESS	1,118	$85.98M	0.1%	$60.98	0.0%	COM	025816109
STLD	STEEL DYNAMICS INC	2,275	$84.33M	0.1%	$26.10	0.0%	COM	858119100
AEP	AMERICAN ELECTRIC	1,313	$82.95M	0.1%	$44.69	0.0%	COM	025537101
WFC	WELLS FARGO & CO	1,459	$79.95M	0.1%	$39.03	0.0%	COM	949746101
COF	CAPITAL ONE	879	$78.35M	0.1%	$68.75	0.0%	COM	14040H105
—	POWERSHARES DB	3,808	$77.95M	0.1%	$20470.06	—	ETF	73936B408
HOPE	HOPE BANCORP	3,500	$77M	0.1%	$18.90	0.0%	COM	43940T109
CVS	CVS HEALTH	921	$76.23M	0.1%	$61.05	0.0%	COM	126650100
PVH	PVH CORP	800	$73.91M	0.1%	$103.84	0.0%	COM	693656100
AIG	AMERICAN INTL	1,100	$73.64M	0.1%	$49.81	0.0%	COM	026874784
LUV	SOUTHWEST AIRLINES	1,380	$71.32M	0.0%	$40.16	0.0%	COM	844741108
RY	ROYAL BANK	1,000	$71.29M	0.0%	$64.82	0.0%	COM	780087102
—	PRICELINE GROUP	46	$70.66M	0.0%	$1536108.80	—	COM	741503403
V	VISA INC	852	$69.69M	0.0%	$75.44	0.0%	COM	92826C839
ETR	ENTERGY CORP	970	$69.55M	0.0%	$25.25	0.0%	COM	29364G103
LNG	CHENIERE ENERGY	1,600	$69.36M	0.0%	$40.38	0.0%	COM	16411R208
VEA	VANGUARD FTSE	1,750	$69.17M	0.0%	$39523.43	—	ETF	921943858
—	AMARIN CORP	22,300	$66.68M	0.0%	$2990.00	—	COM	023111206
TGT	TARGET CORP	898	$64.31M	0.0%	$55.35	0.0%	COM	87612E106
IGM	ISHARES NORTH	500	$64.03M	0.0%	$128050.00	—	ETF	464287549
—	VALEANT PHARM	4,126	$63.25M	0.0%	$15330.10	—	COM	91911K102
—	TOTAL S A	1,204	$61.66M	0.0%	$51210.13	—	COM	89151E109
LLY	LILLY ELI	819	$61.64M	0.0%	$64.22	0.0%	COM	532457108
—	CREDIT SUISSE	3,780	$60.22M	0.0%	$15929.90	—	COM	225401108
DUK	DUKE ENERGY	781	$60.22M	0.0%	$52.67	0.0%	COM	26441C204
—	PIONEER NATURAL	325	$59.44M	0.0%	$182889.23	—	COM	723787107
—	CONTINENTAL RESOURCES	1,110	$56.8M	0.0%	$51170.27	—	COM	212015101
HIG	HARTFORD FINANCIAL	1,165	$56.51M	0.0%	$37.62	0.0%	COM	416515104
—	GLAXOSMITHKLINE PLC	1,442	$56.31M	0.0%	$39049.93	—	COM	37733W105
TBF	PROSHARES SHORT	1,750	$55.39M	0.0%	$31653.14	—	ETF	74347X849
MSGS	MADISON SQUARE	303	$52.95M	0.0%	$121.40	0.0%	COM	55825T103
SUB	ISHARES SHORT	500	$52.63M	0.0%	$105260.00	—	ETF	464288158
CSX	CSX CORP	1,375	$52.3M	0.0%	$9.89	0.0%	COM	126408103
TM	TOYOTA MOTOR	428	$51.32M	0.0%	$119908.88	—	COM	892331307
AAL	AMERICAN AIRLINES	1,044	$50.78M	0.0%	$42.05	0.0%	COM	02376R102
REZ	ISHARES RESIDENTIAL	800	$49.04M	0.0%	$61300.00	—	ETF	464288562
—	KKR & COMPANY	2,800	$48.3M	0.0%	$17250.00	—	COM	48248M102
—	APACHE CORP	730	$46.55M	0.0%	$63769.86	—	COM	037411105
—	BB&T CORP	994	$46.49M	0.0%	$46769.62	—	COM	054937107
SLV	ISHARES SILVER	2,850	$45.23M	0.0%	$15870.18	—	ETF	46428Q109
—	KAYNE ANDERSON	2,627	$45.2M	0.0%	$17205.94	—	ETFMLP	48660Q102
VOO	VANGUARD S&P	215	$44.83M	0.0%	$208511.62	—	ETF	922908363
—	CHINA MOBILE	785	$43.04M	0.0%	$54830.57	—	COM	16941M109
DE	DEERE & COMPANY	400	$42.28M	0.0%	$81.42	0.0%	COM	244199105
—	TERRAVIA HOLDINGS	37,925	$41.72M	0.0%	$1100.01	—	COM	88105A106
ABT	ABBOTT LABORATORIES	1,008	$41.41M	0.0%	$33.65	0.0%	COM	002824100
WMT	WAL-MART STORES INC	600	$41.12M	0.0%	$19.91	0.0%	COM	931142103
DVN	DEVON ENERGY	865	$41M	0.0%	$31.13	0.0%	COM	25179M103
XHB	SPDR SERIES	965	$40.93M	0.0%	$42416.58	—	ETF	78464A888
—	DOW CHEMICAL	702	$40.9M	0.0%	$58260.68	—	COM	260543103
—	DELL TECHNOLOGIES	691	$39.79M	0.0%	$57580.32	—	COM	24703L103
EW	EDWARDS LIFESCIENCES	400	$39.46M	0.0%	$32.40	0.0%	COM	28176E108
—	ETFIS SER	3,600	$39.19M	0.0%	$10885.00	—	ETF	26923G103
SCHL	SCHOLASTIC CORP	825	$38.73M	0.0%	$35.04	0.0%	COM	807066105
YUM	YUM BRANDS INC	593	$38.24M	0.0%	$53.30	0.0%	COM	988498101
UNP	UNION PACIFIC CORP	360	$37.54M	0.0%	$80.32	0.0%	COM	907818108
—	POWERSHARES DWA	500	$36.71M	0.0%	$73420.00	—	ETF	73935X203
MUNI	PIMCO INTERMEDIATE	693	$36.58M	0.0%	$52780.66	—	ETF	72201R866
—	KAYNE ANDERSON MLP	1,860	$36.29M	0.0%	$19510.22	—	ETFMLP	486606106
—	POWERSHARES WATER	1,450	$36.22M	0.0%	$24980.00	—	ETF	73935X575
TTWO	TAKE-TWO INTERACTIVE	700	$35.78M	0.0%	$47.23	0.0%	COM	874054109
PSX	PHILLIPS 66	418	$35.48M	0.0%	$58.66	0.0%	COM	718546104
HYG	ISHARES IBOXX	400	$34.91M	0.0%	$87270.00	—	ETF	464288513
—	POWERSHARES DYNAMIC	1,365	$34.87M	0.0%	$25543.59	—	ETF	73935X815
AMAT	APPLIED MATERIALS	1,027	$34.37M	0.0%	$27.48	0.0%	COM	038222105
OII	OCEANEERING INTL	1,195	$34.08M	0.0%	$26.94	0.0%	COM	675232102
HON	HONEYWELL INTL INC	284	$33.52M	0.0%	$84.19	0.0%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR	1,107	$33.4M	0.0%	$30169.83	—	COM	874039100
ADBE	ADOBE SYSTEMS	305	$33.24M	0.0%	$105.86	0.0%	COM	00724F101
ADNT	ADIENT PLC	533	$32.81M	0.0%	$50.50	0.0%	COM	G0084W101
—	ISHARES GOLD	2,849	$32.65M	0.0%	$11460.16	—	ETF	464285105
ICF	ISHARES COHEN	326	$32.41M	0.0%	$99423.31	—	ETF	464287564
BK	BANK NEW YORK	673	$32.32M	0.0%	$35.50	0.0%	COM	064058100
HAL	HALLIBURTON COMPANY	569	$31.52M	0.0%	$41.70	0.0%	COM	406216101
TSLA	TESLA MOTORS	136	$31.24M	0.0%	$13.14	0.0%	COM	88160R101
—	SPECTRA ENERGY	731	$30.75M	0.0%	$42069.77	—	COM	847560109
SRE	SEMPRA ENERGY	300	$30.64M	0.0%	$38.00	0.0%	COM	816851109
—	TIME WARNER	325	$30.45M	0.0%	$93680.00	—	COM	887317303
—	HCP INC	1,000	$30.4M	0.0%	$30400.00	—	COM	40414L109
SLB	SCHLUMBERGER LTD	354	$30.32M	0.0%	$63.04	0.0%	COM	806857108
—	BLACKROCK INC	78	$29.71M	0.0%	$380948.72	—	COM	09247X101
EMR	EMERSON ELECTRIC	514	$29.59M	0.0%	$42.86	0.0%	COM	291011104
ITW	ILLINOIS TOOL	237	$29.19M	0.0%	$97.16	0.0%	COM	452308109
CMCSA	COMCAST CORP	407	$29.19M	0.0%	$26.82	0.0%	COM	20030N101
MCD	MCDONALDS CORP	240	$29.01M	0.0%	$94.30	0.0%	COM	580135101
OHI	OMEGA HEALTHCARE	900	$28.69M	0.0%	$31880.00	—	COM	681936100
—	RETAIL PROPERTIES	1,900	$28.59M	0.0%	$15050.00	—	COM	76131V202
GLW	CORNING INC	1,158	$28.57M	0.0%	$18.64	0.0%	COM	219350105
EBAY	EBAY INC	929	$28.25M	0.0%	$26.28	0.0%	COM	278642103
—	LAM RESEARCH CORPORATION	259	$28.23M	0.0%	$108988.41	—	COM	512807108
—	GW PHARMACEUTICALS	235	$27.98M	0.0%	$119059.58	—	COM	36197T103
MAS	MASCO CORP	851	$27.62M	0.0%	$27.95	0.0%	COM	574599106
BAX	BAXTER INTERNATIONAL	581	$27.3M	0.0%	$39.74	0.0%	COM	071813109
VLO	VALERO ENERGY CORP	400	$26.83M	0.0%	$42.78	0.0%	COM	91913Y100
CL	COLGATE-PALMOLIVE	409	$26.71M	0.0%	$55.37	0.0%	COM	194162103
WDC	WESTERN DIGITAL	371	$26.51M	0.0%	$40.87	0.0%	COM	958102105
—	ENSCO PLC	2,235	$26.35M	0.0%	$11790.16	—	COM	G3157S106
HOLX	HOLOGIC INC	644	$26.2M	0.0%	$38.59	0.0%	COM	436440101
FBIN	FORTUNE BRANDS	475	$25.87M	0.0%	$41.24	0.0%	COM	34964C106
TROW	PRICE T	343	$25.39M	0.0%	$50.63	0.0%	COM	74144T108
—	WHOLE FOODS	817	$24.92M	0.0%	$30500.61	—	COM	966837106
KXI	ISHARES GLOBAL	1,300	$24.62M	0.0%	$18936.15	—	ETF	464288737
STWD	STARWOOD PROPERTY	1,100	$24.52M	0.0%	$22290.00	—	COM	85571B105
SCHW	SCHWAB CHARLES	589	$24.34M	0.0%	$31.79	0.0%	COM	808513105
INFY	INFOSYS LTD	1,600	$24.3M	0.0%	$15190.00	—	COM	456788108
—	ENCANA CORP	1,848	$24.14M	0.0%	$13060.06	—	COM	292505104
UPS	UNITED PARCEL	208	$23.75M	0.0%	$80.28	0.0%	COM	911312106
FE	FIRSTENERGY CORP	759	$23.32M	0.0%	$21.93	0.0%	COM	337932107
BWA	BORG WARNER	580	$23.27M	0.0%	$28.02	0.0%	COM	099724106
LMT	LOCKHEED MARTIN	90	$22.96M	0.0%	$195.92	0.0%	COM	539830109
KMB	KIMBERLY CLARK	200	$22.88M	0.0%	$84.54	0.0%	COM	494368103
ALK	ALASKA AIR	243	$22.79M	0.0%	$73.89	0.0%	COM	011659109
PNC	PNC FINANCIAL	187	$22.69M	0.0%	$77.14	0.0%	COM	693475105
CFG	CITIZENS FINANCIAL	623	$22.6M	0.0%	$21.33	0.0%	COM	174610105
—	CHESAPEAKE ENERGY	3,250	$22.49M	0.0%	$6920.00	—	COM	165167107
TRV	TRAVELERS COMPANIES	190	$22.35M	0.0%	$93.44	0.0%	COM	89417E109
SYY	SYSCO CORP	400	$22.12M	0.0%	$40.96	0.0%	COM	871829107
—	MONOGRAM RESIDENTIAL	2,111	$22M	0.0%	$10420.18	—	COM	60979P105
ROK	ROCKWELL AUTOMATION	155	$21.96M	0.0%	$107.77	0.0%	COM	773903109
—	MONSANTO COMPANY	202	$21.91M	0.0%	$108450.49	—	COM	61166W101
COP	CONOCOPHILLIPS	427	$21.87M	0.0%	$34.77	0.0%	COM	20825C104
XYZ	SQUARE INC	1,454	$21.66M	0.0%	$12.45	0.0%	COM	852234103
FHB	FIRST HAWAIIAN	650	$21.66M	0.0%	$20.25	0.0%	COM	32051X108
MET	METLIFE INC	394	$21.45M	0.0%	$33.72	0.0%	COM	59156R108
SO	SOUTHERN COMPANY	434	$21.15M	0.0%	$33.55	0.0%	COM	842587107
—	ROYAL DUTCH	369	$21.13M	0.0%	$57260.16	—	COM	780259107
CCL	CARNIVAL CORP	385	$21.01M	0.0%	$44.75	0.0%	COM	143658300
FIS	FIDELITY NATIONAL	409	$21M	0.0%	$64.97	0.0%	COM	31620M106
BP	BP PLC	551	$20.69M	0.0%	$37549.91	—	COM	055622104
UBSI	UNITED BANKSHARES	450	$20.39M	0.0%	$42.45	0.0%	COM	909907107
—	NUANCE COMMUNICATION	1,300	$20.33M	0.0%	$15640.00	—	COM	67020Y100
GOOD	GLADSTONE COMMERCIAL	1,000	$20.02M	0.0%	$20020.00	—	COM	376536108
VSAT	VIASAT INC	300	$19.83M	0.0%	$71.68	0.0%	COM	92552V100
AZO	AUTOZONE INC	25	$19.8M	0.0%	$769.59	0.0%	COM	053332102
SNPS	SYNOPSYS INC	324	$19.73M	0.0%	$59.50	0.0%	COM	871607107
E	E N I SPA	600	$19.73M	0.0%	$32880.00	—	COM	26874R108
—	ETF MANAGERS	700	$19.71M	0.0%	$28158.57	—	ETF	26924G201
—	ACTIVISION BLIZZARD	500	$19.6M	0.0%	$39200.00	—	COM	00507V109
YUMC	YUM CHINA	741	$19.31M	0.0%	$26.68	0.0%	COM	98850P109
CME	CME GROUP	165	$19.12M	0.0%	$78.61	0.0%	COM	12572Q105
AIVI	WISDOMTREE INTL	500	$19.12M	0.0%	$38240.00	—	ETF	97717W786
VOD	VODAFONE GROUP	706	$18.72M	0.0%	$26519.83	—	COM	92857W308
—	POWERSHARES SENIOR	800	$18.7M	0.0%	$23370.00	—	ETF	73936Q769
—	CHINA PETROLEUM	245	$18.67M	0.0%	$76191.84	—	COM	16941R108
—	SONIC CORP	675	$18.34M	0.0%	$27170.37	—	COM	835451105
—	TOTAL SYSTEMS	339	$17.9M	0.0%	$52790.56	—	COM	891906109
ECL	ECOLAB INC	151	$17.87M	0.0%	$105.98	0.0%	COM	278865100
MMM	3M COMPANY	99	$17.61M	0.0%	$106.20	0.0%	COM	88579Y101
—	CIGNA CORP	122	$17.4M	0.0%	$142639.34	—	COM	125509109
ORLY	O REILLY AUTOMOTIVE	61	$17.16M	0.0%	$18.27	0.0%	COM	67103H107
FFIV	F5 NETWORKS INC	119	$17.14M	0.0%	$135.48	0.0%	COM	315616102
KMX	CARMAX INC	256	$17.12M	0.0%	$56.11	0.0%	COM	143130102
—	UNITED STATES	1,500	$17.05M	0.0%	$11370.00	—	COM	91232N108
—	INTERPUBLIC GROUP	719	$17.04M	0.0%	$16.23	0.0%	COM	460690100
ASTE	ASTEC INDUSTRIES	250	$16.99M	0.0%	$56.58	0.0%	COM	046224101
—	KINDER MORGAN	1,310	$16.46M	0.0%	$12563.36	—	WTS	49456B119
CMI	CUMMINS INC	116	$16.32M	0.0%	$105.31	0.0%	COM	231021106
—	MAGELLAN MIDSTREAM	220	$16.28M	0.0%	$73990.91	—	COMMLP	559080106
—	SCRIPPS NETWORKS	218	$16.22M	0.0%	$74408.26	—	COM	811065101
EA	ELECTRONIC ARTS	205	$16.2M	0.0%	$78.20	0.0%	COM	285512109
DRI	DARDEN RESTAURANTS	220	$16.04M	0.0%	$53.91	0.0%	COM	237194105
C	CITIGROUP INC	265	$15.89M	0.0%	$40.63	0.0%	COM	172967424
HII	HUNTINGTON INGALLS	83	$15.8M	0.0%	$141.96	0.0%	COM	446413106
ROST	ROSS STORES	236	$15.71M	0.0%	$59.76	0.0%	COM	778296103
DNOW	NOW INC	730	$15.61M	0.0%	$21.20	0.0%	COM	67011P100
—	DU PONT	210	$15.55M	0.0%	$74028.57	—	COM	263534109
—	SPRINT CORP	1,798	$15.52M	0.0%	$8630.15	—	COM	85207U105
—	ALPS WORKPLACE	500	$15.39M	0.0%	$30780.00	—	ETF	00162Q650
—	CITRIX SYSTEMS INC	168	$15.38M	0.0%	$91571.43	—	COM	177376100
RIG	TRANSOCEAN LIMITED	960	$15.12M	0.0%	$11.85	0.0%	COM	H8817H100
—	DISCOVERY COMMUNICATIONS	570	$15.11M	0.0%	$26510.53	—	COM	25470F104
HUN	HUNTSMAN CORP	747	$14.89M	0.0%	$18.16	0.0%	COM	447011107
SNY	SANOFI SPON	365	$14.89M	0.0%	$40789.04	—	COM	80105N105
ACN	ACCENTURE PLC	128	$14.86M	0.0%	$103.19	0.0%	COM	G1151C101
OXY	OCCIDENTAL PETROLEUM	212	$14.7M	0.0%	$55.00	0.0%	COM	674599105
—	SUPERIOR ENERGY	787	$14.59M	0.0%	$18540.03	—	COM	868157108
NXST	NEXSTAR BROADCASTING	223	$14.49M	0.0%	$44.68	0.0%	COM	65336K103
—	REYNOLDS AMERICAN	259	$14.45M	0.0%	$55799.23	—	COM	761713106
—	LIBERTY GLOBAL	450	$14.4M	0.0%	$32004.44	—	COM	G5480U120
—	EATON VANCE	1,500	$14.39M	0.0%	$9593.33	—	ETF	27829C105
SWK	STANLEY BLACK	120	$14.16M	0.0%	$93.58	0.0%	COM	854502101
DG	DOLLAR GENERAL	192	$14.1M	0.0%	$64.89	0.0%	COM	256677105
SLF	SUN LIFE	355	$14.09M	0.0%	$36.23	0.0%	COM	866796105
—	SHIRE PLC	83	$14.07M	0.0%	$169566.27	—	COM	82481R106
REX	REX AMERICAN	150	$14.04M	0.0%	$14.85	0.0%	COM	761624105
—	SINCLAIR BROADCAST	415	$13.94M	0.0%	$33600.00	—	COM	829226109
CWT	CALIFORNIA WTR SVC GRP	418	$13.94M	0.0%	$27.62	0.0%	COM	130788102
—	JUNIPER NETWORKS	500	$13.93M	0.0%	$27850.00	—	COM	48203R104
AMG	AFFILIATED MANAGERS	93	$13.51M	0.0%	$140.58	0.0%	COM	008252108
—	WESTERN ASSET	1,300	$13.44M	0.0%	$10340.00	—	COM	95790D105
—	CLAYMORE GUGGENHEIM	758	$13.42M	0.0%	$17700.53	—	ETF	18383Q739
RMD	RESMED INC	207	$13.3M	0.0%	$55.46	0.0%	COM	761152107
GD	GENERAL DYNAMICS	75	$13.28M	0.0%	$134.10	0.0%	COM	369550108
—	COLUMBIA PROPERTY	625	$13.28M	0.0%	$21240.00	—	COM	198287203
NVS	NOVARTIS AG	181	$13.16M	0.0%	$72718.23	—	COM	66987V109
ICE	INTERCONTINENTAL EXCH	230	$13.07M	0.0%	$49.27	0.0%	COM	45866F104
CAH	CARDINAL HEALTH	176	$12.97M	0.0%	$55.30	0.0%	COM	14149Y108
KLAC	KLA-TENCOR CORP	158	$12.68M	0.0%	$65.71	0.0%	COM	482480100
DCH	AMERN AXLE MFG HLDGS	615	$12.68M	0.0%	$16.94	0.0%	COM	024061103
PRKS	SEAWORLD ENTERTAINMENT	664	$12.57M	0.0%	$16.39	0.0%	COM	81282V100
—	SVB FINANCIAL GROUP	70	$12.43M	0.0%	$177528.58	—	COM	78486Q101
SYK	STRYKER CORP	100	$12.37M	0.0%	$103.92	0.0%	COM	863667101
—	MOBILEYE N V	300	$12.36M	0.0%	$41210.00	—	COM	N51488117
BDX	BECTON DICKINSON	71	$12.33M	0.0%	$144.69	0.0%	COM	075887109
NICE	NICE LTD	181	$12.29M	0.0%	$67878.45	—	COM	653656108
—	RAYTHEON COMPANY	84	$12.29M	0.0%	$146250.00	—	COM	755111507
VTR	VENTAS INC	200	$12.28M	0.0%	$42.58	0.0%	COM	92276F100
—	MATCH GROUP	673	$12.28M	0.0%	$18240.71	—	COM	57665R106
—	U S SILICA	211	$12.08M	0.0%	$57241.71	—	COM	90345E103
—	HD SUPPLY	284	$12.08M	0.0%	$42521.13	—	COM	40416M105
—	SUMMIT MATERIALS	500	$11.88M	0.0%	$23760.00	—	COM	86614U100
CAG	CONAGRA BRANDS	307	$11.86M	0.0%	$26.85	0.0%	COM	205887102
AMP	AMERIPRISE FINANCIAL	102	$11.74M	0.0%	$88.02	0.0%	COM	03076C106
—	PRAXAIR INC	100	$11.69M	0.0%	$116920.00	—	COM	74005P104
DGX	QUEST DIAGNOSTICS	125	$11.66M	0.0%	$71.99	0.0%	COM	74834L100
BSX	BOSTON SCIENTIFIC	500	$11.65M	0.0%	$21.82	0.0%	COM	101137107
HSY	HERSHEY COMPANY	111	$11.65M	0.0%	$79.47	0.0%	COM	427866108
RSG	REPUBLIC SERVICES	201	$11.44M	0.0%	$46.18	0.0%	COM	760759100
—	HAWAIIAN HOLDINGS	200	$11.41M	0.0%	$57050.00	—	COM	419879101
—	PIER 1	1,300	$11.35M	0.0%	$8730.00	—	COM	720279108
ADI	ANALOG DEVICES	153	$11.11M	0.0%	$57.16	0.0%	COM	032654105
—	GENESEE & WYO	153	$11.06M	0.0%	$72267.98	—	COM	371559105
KR	KROGER COMPANY	333	$11.01M	0.0%	$26.97	0.0%	COM	501044101
SNA	SNAP ON INC	62	$11M	0.0%	$129.99	0.0%	COM	833034101
ZION	ZIONS BANCORP	250	$10.98M	0.0%	$36.84	0.0%	COM	989701107
BKD	BROOKDALE SENIOR	700	$10.82M	0.0%	$13.42	0.0%	COM	112463104
CNP	CENTERPOINT ENERGY	419	$10.65M	0.0%	$17.54	0.0%	COM	15189T107
TYL	TYLER TECHNOLOGIES	70	$10.63M	0.0%	$155.19	0.0%	COM	902252105
OSK	OSHKOSH CORP	154	$10.52M	0.0%	$53.71	0.0%	COM	688239201
FSLR	FIRST SOLAR	300	$10.5M	0.0%	$35.10	0.0%	COM	336433107
PAAS	PAN AMERN SILVER	614	$10.46M	0.0%	$16.12	0.0%	COM	697900108
MCK	MCKESSON CORP	73	$10.45M	0.0%	$136.84	0.0%	COM	58155Q103
MRSH	MARSH & MCLENNAN	155	$10.45M	0.0%	$57.67	0.0%	COM	571748102
UBS	UBS GROUP	623	$10.45M	0.0%	$15.06	0.0%	COM	H42097107
—	CHIMERA INVT	600	$10.45M	0.0%	$17410.00	—	COM	16934Q208
USB	U S BANCORP DE	201	$10.41M	0.0%	$33.77	0.0%	COM	902973304
GDDY	GODADDY INC	294	$10.37M	0.0%	$35.09	0.0%	COM	380237107
SSP	SCRIPPS E W	532	$10.36M	0.0%	$12.20	0.0%	COM	811054402
OC	OWENS CORNING	200	$10.34M	0.0%	$51.81	0.0%	COM	690742101
—	LIONS GATE	391	$10.33M	0.0%	$26409.21	—	COM	535919500
TMUS	T-MOBILE US	179	$10.29M	0.0%	$50.55	0.0%	COM	872590104
GVA	GRANITE CONSTR INC	187	$10.24M	0.0%	$53.09	0.0%	COM	387328107
AMH	AMERICAN HOMES	500	$10.21M	0.0%	$20430.00	—	COM	02665T306
EIX	EDISON INTL	141	$10.17M	0.0%	$48.33	0.0%	COM	281020107
DXJ	WISDOMTREE JAPAN	200	$10.14M	0.0%	$50720.00	—	ETF	97717W851
GIII	G-III APPAREL GROUP LTD	363	$10.07M	0.0%	$28.95	0.0%	COM	36237H101
—	KAYNE ANDERSON ENERGY	817	$10.06M	0.0%	$12309.67	—	ETFMLP	48660P104
WYNN	WYNN RESORTS	108	$10.04M	0.0%	$84.03	0.0%	COM	983134107
—	LEUCADIA NATIONAL	421	$10.02M	0.0%	$23790.97	—	COM	527288104
ITA	ISHARES AEROSPACE	70	$9.983M	0.0%	$142614.28	—	ETF	464288760
SPG	SIMON PROPERTY	54	$9.827M	0.0%	$114.79	0.0%	COM	828806109
BBY	BEST BUY	226	$9.813M	0.0%	$30.77	0.0%	COM	086516101
—	PACWEST BANCORP	176	$9.794M	0.0%	$55647.73	—	COM	695263103
—	ORBITAL ATK	110	$9.794M	0.0%	$89036.37	—	COM	68557N103
JD	JD.COM INC	364	$9.744M	0.0%	$26769.23	—	COM	47215P106
NTRS	NORTHERN TRUST CORP	107	$9.632M	0.0%	$61.69	0.0%	COM	665859104
—	WHITING PETROLEUM	753	$9.616M	0.0%	$12770.25	—	COM	966387102
—	CAVIUM INC	156	$9.573M	0.0%	$61365.38	—	COM	14964U108
ACHC	ACADIA HEALTHCARE	251	$9.535M	0.0%	$38.81	0.0%	COM	00404A109
EWBC	EAST WEST BANCORP INC	185	$9.531M	0.0%	$35.99	0.0%	COM	27579R104
GLPI	GAMING & LEISURE	307	$9.449M	0.0%	$30778.50	—	COM	36467J108
—	MICROSEMI CORP	165	$9.446M	0.0%	$57248.48	—	COM	595137100
CTRA	CABOT OIL	424	$9.353M	0.0%	$16.40	0.0%	COM	127097103
WY	WEYERHAEUSER CO	300	$9.288M	0.0%	$21.68	0.0%	COM	962166104
—	PROOFPOINT INC	115	$9.248M	0.0%	$80417.39	—	COM	743424103
—	SYMANTEC CORP	361	$9.195M	0.0%	$25470.91	—	COM	871503108
SPGI	S&P GLOBAL	82	$9.182M	0.0%	$109.91	0.0%	COM	78409V104
MGM	MGM RESORTS	311	$9.028M	0.0%	$26.17	0.0%	COM	552953101
ING	ING GROEP	622	$9.013M	0.0%	$14490.35	—	COM	456837103
—	TRANSMONTAIGNE PARTNERS	200	$8.986M	0.0%	$44930.00	—	COMMLP	89376V100
NTTYY	NIPPON TEL	204	$8.919M	0.0%	$43720.59	—	COM	654624105
HE	HAWAIIAN ELEC INDS INC	265	$8.883M	0.0%	$30.49	0.0%	COM	419870100
—	GULFPORT ENERGY	421	$8.849M	0.0%	$21019.00	—	COM	402635304
—	SOUTHWESTERN ENERGY	863	$8.846M	0.0%	$10250.29	—	COM	845467109
AAP	ADVANCE AUTO	51	$8.845M	0.0%	$137.83	0.0%	COM	00751Y106
CNI	CANADIAN NATIONAL	125	$8.813M	0.0%	$55.82	0.0%	COM	136375102
ACGL	ARCH CAPITAL GROUP LTD	102	$8.809M	0.0%	$25.85	0.0%	COM	G0450A105
PSA	PUBLIC STORAGE	40	$8.79M	0.0%	$146.80	0.0%	COM	74460D109
ES	EVERSOURCE ENERGY	159	$8.755M	0.0%	$38.94	0.0%	COM	30040W108
SFM	SPROUTS FARMERS	450	$8.712M	0.0%	$21.01	0.0%	COM	85208M102
L	LOEWS CORP	187	$8.682M	0.0%	$42.10	0.0%	COM	540424108
—	NATIONAL OILWELL	225	$8.669M	0.0%	$38528.89	—	COM	637071101
NEE	NEXTERA ENERGY	72	$8.598M	0.0%	$23.72	0.0%	COM	65339F101
—	YAHOO INC	200	$8.518M	0.0%	$42590.00	—	COM	984332106
—	ELLIE MAE	100	$8.512M	0.0%	$85120.00	—	COM	28849P100
—	ASPEN TECHNOLOGY	153	$8.507M	0.0%	$55601.31	—	COM	045327103
—	AKORN INC	391	$8.469M	0.0%	$21659.85	—	COM	009728106
TMO	THERMO FISHER	57	$8.335M	0.0%	$143.74	0.0%	COM	883556102
—	VISTA OUTDOOR	220	$8.314M	0.0%	$37790.91	—	COM	928377100
ALB	ALBEMARLE CORP	89	$8.304M	0.0%	$74.76	0.0%	COM	012653101
—	CREE INC	300	$8.271M	0.0%	$27570.00	—	COM	225447101
XLU	SELECT UTILITIES	170	$8.252M	0.0%	$48541.18	—	ETF	81369Y886
MTB	M&T BANK	52	$8.165M	0.0%	$104.02	0.0%	COM	55261F104
SAP	SAP SE	91	$8.08M	0.0%	$88791.21	—	COM	803054204
HAIN	HAIN CELESTIAL	200	$8.034M	0.0%	$37.46	0.0%	COM	405217100
CIEN	CIENA CORP	329	$8.024M	0.0%	$21.85	0.0%	COM	171779309
PHG	KONINKLIJKE PHILIPS	260	$7.987M	0.0%	$30719.23	—	COM	500472303
JACK	JACK IN THE BOX INC	73	$7.985M	0.0%	$102.14	0.0%	COM	466367109
PCG	PG&E CORP	131	$7.975M	0.0%	$57.42	0.0%	COM	69331C108
ORA	ORMAT TECHNOLOGIES	150	$7.931M	0.0%	$45.66	0.0%	COM	686688102
—	DUNKIN BRANDS	154	$7.845M	0.0%	$50941.56	—	COM	265504100
AOS	SMITH AO	162	$7.826M	0.0%	$41.33	0.0%	COM	831865209
—	SEADRILL LTD	2,200	$7.788M	0.0%	$3540.00	—	COM	G7945E105
ADM	ARCHER DANIELS	176	$7.746M	0.0%	$33.77	0.0%	COM	039483102
—	TITAN PHARMACEUTICALS	1,816	$7.718M	0.0%	$4250.00	—	COM	888314309
—	BRIGGS & STRATTON	350	$7.704M	0.0%	$22011.43	—	COM	109043109
BURL	BURLINGTON STORES	89	$7.613M	0.0%	$80.72	0.0%	COM	122017106
ARCC	ARES CAPITAL	447	$7.527M	0.0%	$6.62	0.0%	COM	04010L103
—	LABORATORY CORP	54	$7.287M	0.0%	$134944.44	—	COM	50540R409
SYF	SYNCHRONY FINANCIAL	200	$7.272M	0.0%	$25.67	0.0%	COM	87165B103
RING	ISHARES INC	275	$7.202M	0.0%	$26189.09	—	ETF	46434G855
—	DELPHI AUTOMOTIVE	100	$7.154M	0.0%	$71540.00	—	COM	G27823106
CAT	CATERPILLAR INC	75	$7.099M	0.0%	$73.74	0.0%	COM	149123101
—	DEAN FOODS	344	$7.08M	0.0%	$20581.40	—	COM	242370203
—	CTRIP COM	160	$7.035M	0.0%	$43968.75	—	COM	22943F100
ADP	AUTOMATIC DATA	68	$7.018M	0.0%	$76.76	0.0%	COM	053015103
NXPI	NXP SEMICONDUCTORS	70	$6.894M	0.0%	$88.31	0.0%	COM	N6596X109
—	HOSPITALITY PROPERTIES	221	$6.891M	0.0%	$31181.00	—	COM	44106M102
—	MSG NETWORK	309	$6.875M	0.0%	$22249.19	—	COM	553573106
MCHP	MICROCHIP TECHNOLOGY INC	102	$6.781M	0.0%	$26.55	0.0%	COM	595017104
EOG	EOG RESOURCES	64	$6.715M	0.0%	$72.36	0.0%	COM	26875P101
ENPH	ENPHASE ENERGY	4,636	$6.676M	0.0%	$1.15	0.0%	COM	29355A107
—	NABORS INDUSTRIES LTD	366	$6.658M	0.0%	$18191.26	—	COM	G6359F103
PII	POLARIS INDS INC	80	$6.575M	0.0%	$81.56	0.0%	COM	731068102
XYL	XYLEM INC	133	$6.57M	0.0%	$45.42	0.0%	COM	98419M100
SABR	SABRE CORP	260	$6.49M	0.0%	$25.65	0.0%	COM	78573M104
PAYX	PAYCHEX INC	105	$6.421M	0.0%	$43.92	0.0%	COM	704326107
BLDP	BALLARD POWER	3,400	$6.324M	0.0%	$1.99	0.0%	COM	058586108
TKR	TIMKEN COMPANY	145	$6.286M	0.0%	$37.16	0.0%	COM	887389104
FXI	ISHARES CHINA	172	$6.283M	0.0%	$36529.07	—	ETF	464287184
BC	BRUNSWICK CORP	113	$6.279M	0.0%	$42.17	0.0%	COM	117043109
NBIS	YANDEX N V	288	$6.189M	0.0%	$21489.58	—	COM	N97284108
WM	WASTE MANAGEMENT	87	$6.101M	0.0%	$56.80	0.0%	COM	94106L109
—	TE CONNECTIVITY	88	$6.03M	0.0%	$68522.73	—	COM	H84989104
ZTS	ZOETIS INC	113	$6.024M	0.0%	$47.37	0.0%	COM	98978V103
AES	AES CORP	511	$6.014M	0.0%	$8.38	0.0%	COM	00130H105
GPC	GENUINE PARTS COMPANY	59	$5.751M	0.0%	$73.08	0.0%	COM	372460105
—	INTELIQUENT INC	250	$5.733M	0.0%	$22932.00	—	COM	45825N107
—	POTASH CORP	301	$5.719M	0.0%	$19000.00	—	COM	73755L107
FAST	FASTENAL COMPANY	120	$5.692M	0.0%	$8.65	0.0%	COM	311900104
—	SENIOR HOUSING	301	$5.686M	0.0%	$18890.37	—	COM	81721M109
EMN	EASTMAN CHEM CO	71	$5.614M	0.0%	$53.34	0.0%	COM	277432100
—	MYLAN N V	150	$5.592M	0.0%	$37280.00	—	COM	N59465109
BUD	ANHEUSER BUSCH	53	$5.573M	0.0%	$105150.95	—	COM	03524A108
—	MALLINCKRODT PUBLIC	110	$5.548M	0.0%	$50436.36	—	COM	G5785G107
EQT	EQT CORP	88	$5.517M	0.0%	$34.21	0.0%	COM	26884L109
OSIS	OSI SYSTEMS INC	74	$5.489M	0.0%	$72.10	0.0%	COM	671044105
—	DISCOVER FINANCIAL	76	$5.445M	0.0%	$71644.73	—	COM	254709108
ON	ON SEMICONDUCTOR	400	$5.404M	0.0%	$11.94	0.0%	COM	682189105
TG	TREDEGAR CORP	225	$5.4M	0.0%	$11.94	0.0%	COM	894650100
AMT	AMERICAN TOWER	52	$5.399M	0.0%	$86.33	0.0%	COM	03027X100
—	CLIFFS NATURAL	550	$5.385M	0.0%	$9790.91	—	COM	18683K101
FLR	FLUOR CORP	101	$5.365M	0.0%	$48.02	0.0%	COM	343412102
—	PINNACLE FOODS	101	$5.364M	0.0%	$53108.91	—	COM	72348P104
MPC	MARATHON PETROLEUM	108	$5.363M	0.0%	$34.23	0.0%	COM	56585A102
EXP	EAGLE MATERIALS	54	$5.357M	0.0%	$85.95	0.0%	COM	26969P108
—	COACH INC	150	$5.271M	0.0%	$35140.00	—	COM	189754104
MIDD	MIDDLEBY CORP	39	$5.201M	0.0%	$125.87	0.0%	COM	596278101
MUFG	MITSUBISHI UFJ	805	$5.112M	0.0%	$6350.31	—	COM	606822104
CB	CHUBB LTD	39	$5.084M	0.0%	$108.37	0.0%	COM	H1467J104
BTI	BRITISH AMERN TOB PLC	44	$5.035M	0.0%	$114431.82	—	COM	110448107
WWD	WOODWARD INC	72	$5.016M	0.0%	$60.91	0.0%	COM	980745103
AWR	AMERICAN STS WTR CO	114	$5.003M	0.0%	$35.05	0.0%	WTS	029899101
MSI	MOTOROLA SOLUTIONS	60	$4.973M	0.0%	$68.36	0.0%	COM	620076307
—	UNIT CORP	179	$4.931M	0.0%	$27547.49	—	COM	909218109
—	RELX NV	293	$4.876M	0.0%	$16641.64	—	COM	75955B102
FTNT	FORTINET INC	149	$4.786M	0.0%	$6.25	0.0%	COM	34959E109
—	CHEMICAL FINANCIAL CORP	89	$4.731M	0.0%	$53157.31	—	COM	163731102
LYG	LLOYDS BANKING	1,437	$4.728M	0.0%	$3290.19	—	COM	539439109
—	KINDRED HEALTHCARE	600	$4.71M	0.0%	$7850.00	—	COM	494580103
HLT	HILTON WORLDWIDE	83	$4.648M	0.0%	$48.37	0.0%	COM	43300A203
GPRO	GOPRO INC	500	$4.56M	0.0%	$11.47	0.0%	COM	38268T103
—	VMWARE INC	55	$4.516M	0.0%	$82109.09	—	COM	928563402
NI	NISOURCE INC	202	$4.468M	0.0%	$16.59	0.0%	COM	65473P105
—	INVESCO MORTGAGE	300	$4.455M	0.0%	$14850.00	—	COM	46131B100
—	JACOBS ENGINEERNG GROUP	77	$4.413M	0.0%	$57311.69	—	COM	469814107
BIDU	BAIDU INC	24	$4.304M	0.0%	$179333.33	—	COM	056752108
CNK	CINEMARK HOLDINGS	105	$4.174M	0.0%	$34.83	0.0%	COM	17243V102
—	NATIONAL INSTRS CORP	131	$4.112M	0.0%	$31389.31	—	COM	636518102
MTN	VAIL RESORTS INC	25	$4.096M	0.0%	$158.80	0.0%	COM	91879Q109
—	TESORO CORP	50	$4.089M	0.0%	$81780.00	—	COM	881609101
CX	CEMEX S A B	520	$4.061M	0.0%	$7809.61	—	COM	151290889
—	VANTIV INC	65	$4.033M	0.0%	$62046.15	—	COM	92210H105
PBA	PEMBINA PIPELINE	127	$4.032M	0.0%	$18.66	0.0%	COM	706327103
CRS	CARPENTER TECHNOLGY CORP	100	$3.921M	0.0%	$31.67	0.0%	COM	144285103
—	SHIP FIN	250	$3.863M	0.0%	$15452.00	—	COM	G81075106
—	AON PLC	34	$3.831M	0.0%	$112676.47	—	COM	G0408V102
TSCO	TRACTOR SUPPLY	50	$3.825M	0.0%	$12.32	0.0%	COM	892356106
—	CANADIAN PACIFIC	26	$3.823M	0.0%	$147038.47	—	COM	13645T100
DHR	DANAHER CORP	47	$3.823M	0.0%	$66.37	0.0%	COM	235851102
SONY	SONY CORP	125	$3.805M	0.0%	$30440.00	—	COM	835699307
TAP	MOLSON COORS BREWING	39	$3.731M	0.0%	$80.88	0.0%	COM	60871R209
—	TRAVELCENTERS AMERICA	500	$3.725M	0.0%	$7450.00	—	COM	894174101
STZ	CONSTELLATION BRANDS	25	$3.725M	0.0%	$138.20	0.0%	COM	21036P108
—	CENTURYLINK INC	147	$3.71M	0.0%	$25238.10	—	COM	156700106
PUK	PRUDENTIAL PLC	94	$3.686M	0.0%	$39212.77	—	COM	74435K204
—	KANSAS CITY SOUTHERN	45	$3.665M	0.0%	$81444.45	—	COM	485170302
—	PROSHARES ULTRA	250	$3.645M	0.0%	$14580.00	—	ETF	74347W296
HAS	HASBRO INC	44	$3.629M	0.0%	$60.50	0.0%	COM	418056107
—	QUINTILES IMS	47	$3.618M	0.0%	$76978.73	—	COM	74876Y101
DMLP	DORCHESTER MINERALS	200	$3.54M	0.0%	$17700.00	—	COMMLP	25820R105
NRG	NRG ENERGY	250	$3.525M	0.0%	$9.47	0.0%	COM	629377508
—	NATIONAL GRID	61	$3.497M	0.0%	$57327.87	—	COM	636274300
PANW	PALO ALTO	25	$3.438M	0.0%	$23.96	0.0%	COM	697435105
DDD	3D SYSTEMS	223	$3.432M	0.0%	$14.67	0.0%	COM	88554D205
—	ALPS ALERIAN	260	$3.312M	0.0%	$12738.46	—	ETF	00162Q866
—	LINE CORP	93	$3.265M	0.0%	$35107.53	—	COM	53567X101
—	PENN WEST	1,700	$3.264M	0.0%	$1920.00	—	COM	707887105
PLUG	PLUG POWER	2,500	$3.15M	0.0%	$1.47	0.0%	COM	72919P202
SQM	SOCIEDAD QUIMICA	100	$3.073M	0.0%	$30730.00	—	COM	833635105
EXC	EXELON CORP	85	$3.008M	0.0%	$17.24	0.0%	COM	30161N101
—	ATLANTICA YIELD	150	$2.96M	0.0%	$19733.33	—	COM	G0751N103
ROBO	EXCHANGE TRADED	100	$2.955M	0.0%	$29550.00	—	ETF	301505707
CW	CURTISS WRIGHT CORP DE	30	$2.937M	0.0%	$91.05	0.0%	COM	231561101
MDU	MDU RESOURCES GROUP	100	$2.893M	0.0%	$7.89	0.0%	COM	552690109
ARCO	ARCOS DORADOS	500	$2.85M	0.0%	$5.06	0.0%	COM	G0457F107
—	DOMINION DIAMOND	288	$2.814M	0.0%	$9770.83	—	COM	257287102
VFC	VF CORP	53	$2.784M	0.0%	$51.86	0.0%	COM	918204108
—	MARATHON OIL	155	$2.742M	0.0%	$17690.32	—	COM	565849106
ETN	EATON CORP	40	$2.738M	0.0%	$54.15	0.0%	COM	G29183103
GSBD	GOLDMAN SACHS	115	$2.703M	0.0%	$22.39	0.0%	BDC	38147U107
SEDG	SOLAREDGE TECHNOLOGIES	200	$2.7M	0.0%	$13.88	0.0%	COM	83417M104
—	RED HAT INC	37	$2.676M	0.0%	$72324.33	—	COM	756577102
—	MICHAEL KORS	62	$2.658M	0.0%	$42870.97	—	COM	G60754101
CMA	COMERICA INC	38	$2.653M	0.0%	$40.37	0.0%	COM	200340107
—	ZYNGA INC	1,000	$2.63M	0.0%	$2630.00	—	COM	98986T108
FMX	FOMENTO ECONOMICO	35	$2.601M	0.0%	$74314.29	—	COM	344419106
CHDN	CHURCHILL DOWNS INC	18	$2.592M	0.0%	$23.41	0.0%	COM	171484108
—	WESTERN ASSET/CLAYMORE	233	$2.591M	0.0%	$11120.17	—	ETF	95766R104
—	MANITOWOC FOODSERVICE	126	$2.47M	0.0%	$19603.17	—	COM	563568104
—	WESTPORT FUEL	1,918	$2.359M	0.0%	$1229.93	—	COM	960908309
PLNT	PLANET FITNESS	115	$2.355M	0.0%	$20.74	0.0%	COM	72703H101
ZTO	ZTO EXPRESS	167	$2.28M	0.0%	$13652.69	—	COM	98980A105
—	LIBERTY INTERACTIVE	118	$2.28M	0.0%	$19322.03	—	COM	53071M104
—	UNILEVER PLC	53	$2.181M	0.0%	$41150.94	—	COM	904767704
—	FUELCELL ENERGY	1,100	$2.145M	0.0%	$1950.00	—	COM	35952H502
—	CSI COMPRESSCO	200	$2.114M	0.0%	$10570.00	—	COM	12637A103
—	SODASTREAM INTL	50	$2.059M	0.0%	$41180.00	—	COM	M9068E105
—	SUNPOWER CORP	250	$1.898M	0.0%	$7592.00	—	COM	867652406
LW	LAMB WESTON	50	$1.845M	0.0%	$29.75	0.0%	COM	513272104
ISCV	ISHARES MORNINGSTAR	12	$1.744M	0.0%	$145333.33	—	ETF	464288703
—	KELLOGG COMPANY	24	$1.725M	0.0%	$50.04	0.0%	COM	487836108
—	WEATHERFORD INTL	300	$1.698M	0.0%	$5660.00	—	COM	G48833100
—	MEAD JOHNSON	24	$1.69M	0.0%	$70416.66	—	COM	582839106
BHP	BHP BILLITON	42	$1.654M	0.0%	$39380.95	—	COM	088606108
MRCC	MONROE CAPITAL	100	$1.538M	0.0%	$5.17	0.0%	COM	610335101
PK	PARK HOTELS	50	$1.485M	0.0%	$29700.00	—	COM	700517105
PHM	PULTEGROUP INC	75	$1.413M	0.0%	$17.07	0.0%	COM	745867101
—	WHITEWAVE FOODS	25	$1.388M	0.0%	$55520.00	—	COM	966244105
LEN	LENNAR CORP	30	$1.321M	0.0%	$36.93	0.0%	COM	526057104
—	AMERICAN INTL GRP WTS	53	$1.314M	0.0%	$24792.45	—	WTS	026874156
MAIN	MAIN STREET	34	$1.248M	0.0%	$35.34	0.0%	COM	56035L104
CMG	CHIPOTLE MEXICAN	3	$1.242M	0.0%	$7.89	0.0%	COM	169656105
PNR	PENTAIR PLC	21	$1.207M	0.0%	$33.79	0.0%	COM	G7S00T104
CHTR	CHARTER COMMUNICATIONS	4	$1.198M	0.0%	$269.28	0.0%	COM	16119P108
—	PDL BIOPHARMA	500	$1.16M	0.0%	$2320.00	—	COM	69329Y104
YORW	YORK WATER COMPANY	31	$1.152M	0.0%	$28.12	0.0%	COM	987184108
—	TWENTY FIRST	36	$1.083M	0.0%	$30083.33	—	COM	90130A101
WELL	WELLTOWER INC	15	$996K	0.0%	$47.28	0.0%	COM	95040Q104
—	MORGAN STANLEY	132	$968K	0.0%	$7333.33	—	ETF	617477104
—	YAMANA GOLD	300	$957K	0.0%	$3190.00	—	COM	98462Y100
—	HERTZ RENTAL	37	$837K	0.0%	$22621.62	—	COM	42806J106
—	WESTAR ENERGY INC	15	$826K	0.0%	$55066.67	—	COM	95709T100
—	GLOBAL X	100	$815K	0.0%	$8150.00	—	ETF	37950E366
—	SUNSHINE HEART	3,000	$798K	0.0%	$266.00	—	COM	86782U106
PJT	PJT PARTNERS	25	$778K	0.0%	$25.97	0.0%	COM	69343T107
—	VIRNETX HOLDING	300	$735K	0.0%	$2450.00	—	COM	92823T108
HGV	HILTON GRAND	25	$637K	0.0%	$25480.00	—	COM	43283X105
UIS	UNISYS CORP	40	$536K	0.0%	$12.71	0.0%	COM	909214306
VIAV	VIAVI SOLUTIONS	62	$521K	0.0%	$7.77	0.0%	COM	925550105
HRI	HERC HOLDINGS	12	$501K	0.0%	$33.23	0.0%	COM	42704L104
LITE	LUMENTUM HOLDINGS	12	$439K	0.0%	$39.79	0.0%	COM	55024U109
NWSA	NEWS CORP	9	$108K	0.0%	$11.13	0.0%	COM	65249B109
—	TIME INC	5	$94,000	0.0%	$18800.00	—	COM	887228104
ASIX	ADVANSIX INC	4	$86,000	0.0%	$16.41	0.0%	COM	00773T101
—	ASCENT CAPITAL	2	$35,000	0.0%	$17500.00	—	COM	043632108
—	SEQUENTIAL BRANDS	2	$10,000	0.0%	$5000.00	—	COM	81734P107
—	DYNEGY INC	17	$1,000	0.0%	$58.82	—	WTS	26817R116