Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $184M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,673 | $10.82M | 5.9% | $22.62 | +7.1% | COM | 037833100 |
| IVV | ISHARES TR | 34,476 | $7.501M | 4.1% | $149.27 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 79,675 | $6.954M | 3.8% | $80.82 | -27.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 50,438 | $5.958M | 3.2% | $69.28 | +35.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 47,936 | $5.337M | 2.9% | $75.21 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 44,088 | $4.538M | 2.5% | $66.25 | +3.4% | COM | 166764100 |
| MMM | 3M CO | 22,517 | $3.968M | 2.2% | $87.91 | +24.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACH | 22,135 | $3.516M | 1.9% | $125.00 | -18.6% | COM | 459200101 |
| EFA | ISHARES TR | 58,927 | $3.484M | 1.9% | $57.06 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 27,137 | $3.423M | 1.9% | $82.86 | +12.8% | COM | 494368103 |
| AMZN | AMAZON COM INC | 3,754 | $3.143M | 1.7% | $33.82 | +13.2% | COM | 023135106 |
| DVY | ISHARES TR | 34,631 | $2.968M | 1.6% | $59.43 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 25,612 | $2.955M | 1.6% | $73.57 | +28.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,198 | $2.918M | 1.6% | $142.96 | +2.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 46,543 | $2.681M | 1.5% | $30.26 | +66.2% | COM | 594918104 |
| T | AT&T INC | 64,663 | $2.626M | 1.4% | $26.88 | -39.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 22,424 | $2.614M | 1.4% | $62.26 | +38.2% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 82,525 | $2.444M | 1.3% | $23.18 | — | COM | 369604103 |
| PFE | PFIZER INC | 68,412 | $2.317M | 1.3% | $17.74 | +25.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 33,292 | $2.217M | 1.2% | $40.03 | +27.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,457 | $2.046M | 1.1% | $164.55 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 6,522 | $2.042M | 1.1% | $217.23 | +36.3% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,185 | $1.951M | 1.1% | $29.26 | +57.7% | COM | 110122108 |
| PEP | PEPSICO INC | 17,875 | $1.944M | 1.1% | $66.34 | +22.2% | COM | 713448108 |
| AMGN | AMGEN INC | 11,384 | $1.899M | 1.0% | $116.70 | +9.4% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION | 60,754 | $1.885M | 1.0% | $24.37 | +16.5% | COM | 989701107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,613 | $1.851M | 1.0% | $37.76 | -12.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 20,544 | $1.824M | 1.0% | $86.07 | -23.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 20,377 | $1.813M | 1.0% | $52.30 | +35.6% | COM | 126650100 |
| SM | SM ENERGY CO | 41,497 | $1.601M | 0.9% | $25.04 | +14.3% | COM | 78454L100 |
| GOOGL | ALPHABET INC | 1,838 | $1.478M | 0.8% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 16,493 | $1.431M | 0.8% | $74.37 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 1,770 | $1.376M | 0.7% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| CVGW | CALAVO GROWERS INC | 21,013 | $1.375M | 0.7% | $25.19 | +116.5% | COM | 128246105 |
| COR | AMERISOURCEBERGEN CORP | 15,996 | $1.292M | 0.7% | $39.55 | +62.5% | COM | 03073E105 |
| ABBV | ABBVIE INC | 19,906 | $1.255M | 0.7% | $25.95 | +69.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,582 | $1.233M | 0.7% | $62.43 | +70.3% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX | 12,246 | $1.219M | 0.7% | $93.39 | — | FTSE SMCAP ETF | 922042718 |
| WWD | WOODWARD INC | 19,134 | $1.195M | 0.6% | $44.32 | +27.6% | COM | 980745103 |
| LLY | LILLY ELI & CO | 14,678 | $1.178M | 0.6% | $49.65 | +38.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 18,601 | $1.176M | 0.6% | $29.63 | +17.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 18,533 | $1.157M | 0.6% | $39.48 | +10.8% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,841 | $1.155M | 0.6% | $58.02 | -1.1% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE IN | 12,775 | $1.03M | 0.6% | $76.17 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 15,437 | $1.024M | 0.6% | $23.14 | +15.0% | CL A | 20030N101 |
| BF/B | BROWN FORMAN CORP | 20,712 | $983K | 0.5% | $47.21 | -30.6% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 6,289 | $959K | 0.5% | $95.69 | +43.1% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 21,245 | $941K | 0.5% | $36.51 | +0.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 10,144 | $910K | 0.5% | $66.75 | +1.2% | COM | 742718109 |
| DLS | WISDOMTREE TR | 14,410 | $884K | 0.5% | $57.04 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 20,761 | $878K | 0.5% | $33.35 | +8.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,636 | $840K | 0.5% | $65.87 | -5.5% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 7,549 | $835K | 0.5% | $89.42 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 9,186 | $834K | 0.5% | $46.00 | +17.1% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 19,275 | $831K | 0.5% | $50.02 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES TR | 7,713 | $815K | 0.4% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 9,394 | $812K | 0.4% | $63.51 | +8.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,556 | $786K | 0.4% | $59.96 | +54.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 8,297 | $770K | 0.4% | $62.67 | +41.8% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,148 | $755K | 0.4% | $108.93 | +78.9% | COM | 539830109 |
| INTC | INTEL CORP | 19,931 | $752K | 0.4% | $21.79 | +31.3% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 5,552 | $732K | 0.4% | $119.04 | — | SML CP GRW ETF | 922908595 |
| GWX | SPDR INDEX SHS FDS | 23,190 | $727K | 0.4% | $29.05 | — | S&P INTL SMLCP | 78463X871 |
| GIS | GENERAL MLS INC | 10,170 | $650K | 0.4% | $37.27 | +34.2% | COM | 370334104 |
| BA | BOEING CO | 4,804 | $633K | 0.3% | $118.53 | +1.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 6,468 | $631K | 0.3% | $82.94 | -8.4% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 7,258 | $612K | 0.3% | $61.99 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 5,558 | $611K | 0.3% | $55.98 | +86.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 8,218 | $563K | 0.3% | $58.87 | -20.3% | COM | 747525103 |
| PFF | ISHARES TR | 14,050 | $555K | 0.3% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,137 | $538K | 0.3% | $67.31 | +70.0% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 9,109 | $493K | 0.3% | $43.97 | +4.3% | COM | 855244109 |
| — | EMPIRE DIST ELEC CO | 13,471 | $460K | 0.3% | $24.43 | — | COM | 291641108 |
| FDX | FEDEX CORP | 2,604 | $455K | 0.2% | $148.21 | -4.9% | COM | 31428X106 |
| PPG | PPG INDS INC | 4,270 | $441K | 0.2% | $100.89 | -12.5% | COM | 693506107 |
| CSCO | CISCO SYS INC | 13,708 | $435K | 0.2% | $18.41 | +25.3% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 5,541 | $434K | 0.2% | $35.64 | +88.8% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 5,891 | $425K | 0.2% | $27.46 | -25.0% | COM | 931142103 |
| — | CELGENE CORP | 4,033 | $422K | 0.2% | $106.32 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 6,015 | $403K | 0.2% | $47.80 | — | COM | 263534109 |
| PNW | PINNACLE WEST CAP CORP | 5,275 | $401K | 0.2% | $43.18 | +24.6% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $378K | 0.2% | $77.64 | +22.7% | COM | 89417E109 |
| SNA | SNAP ON INC | 2,476 | $376K | 0.2% | $66.38 | +85.2% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 4,314 | $375K | 0.2% | $68.89 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 8,774 | $371K | 0.2% | $29.56 | +10.1% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,145 | $363K | 0.2% | $75.80 | — | COM | 30219G108 |
| SHY | ISHARES TR | 4,208 | $358K | 0.2% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| USB | US BANCORP DEL | 8,068 | $346K | 0.2% | $31.18 | -3.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 4,795 | $346K | 0.2% | $38.56 | +69.7% | COM | 548661107 |
| META | FACEBOOK INC | 2,644 | $339K | 0.2% | $77.61 | +58.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,651 | $329K | 0.2% | $109.18 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 10,670 | $328K | 0.2% | $17.20 | -5.6% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,458 | $312K | 0.2% | $140.62 | +32.4% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 3,873 | $305K | 0.2% | $61.48 | -1.3% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 3,732 | $302K | 0.2% | $80.68 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 6,737 | $296K | 0.2% | $25.05 | +40.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 4,434 | $284K | 0.2% | $55.25 | +1.9% | COM | 025816109 |
| — | DOW CHEM CO | 5,402 | $280K | 0.2% | $33.06 | — | COM | 260543103 |
| BF/A | BROWN FORMAN CORP | 5,598 | $279K | 0.2% | $43.72 | -40.6% | CL A | 115637100 |
| NSC | NORFOLK SOUTHERN CORP | 2,848 | $276K | 0.2% | $65.15 | +15.3% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX | 4,395 | $267K | 0.1% | $57.41 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FD INC | 3,017 | $264K | 0.1% | $86.70 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,265 | $261K | 0.1% | $18.59 | +40.0% | COM | 808513105 |
| — | WESTAR ENERGY INC | 4,553 | $258K | 0.1% | $29.01 | — | COM | 95709T100 |
| MCK | MCKESSON CORP | 1,531 | $255K | 0.1% | $172.28 | +0.5% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 2,512 | $255K | 0.1% | $109.02 | — | COM | 913017109 |
| KGC | KINROSS GOLD CORP | 60,000 | $253K | 0.1% | $2.81 | +71.9% | COM NO PAR | 496902404 |
| TJX | TJX COS INC NEW | 3,378 | $253K | 0.1% | $30.26 | +13.3% | COM | 872540109 |
| SYY | SYSCO CORP | 5,083 | $249K | 0.1% | $24.47 | +64.5% | COM | 871829107 |
| HEDJ | WISDOMTREE TR | 4,600 | $247K | 0.1% | $53.70 | — | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING I | 2,710 | $239K | 0.1% | $71.80 | +3.2% | COM | 053015103 |
| TGNA | TEGNA INC | 10,917 | $239K | 0.1% | $18.78 | -25.2% | COM | 87901J105 |
| PSX | PHILLIPS 66 | 2,951 | $238K | 0.1% | $53.76 | +1.2% | COM | 718546104 |
| — | TIME WARNER INC | 2,983 | $237K | 0.1% | $83.49 | — | COM NEW | 887317303 |
| PSMT | PRICESMART INC | 2,815 | $236K | 0.1% | $74.69 | -2.0% | COM | 741511109 |
| D | DOMINION RES INC VA NEW | 3,120 | $232K | 0.1% | $47.77 | +6.0% | COM | 25746U109 |
| — | RAYTHEON CO | 1,692 | $230K | 0.1% | $95.98 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 6,070 | $227K | 0.1% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 4,486 | $225K | 0.1% | $63.33 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 4,867 | $224K | 0.1% | $42.76 | — | ADR | 881624209 |
| SO | SOUTHERN CO | 4,325 | $222K | 0.1% | $31.48 | +13.1% | COM | 842587107 |
| MPLX | MPLX LP | 6,540 | $221K | 0.1% | $33.79 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 5,064 | $220K | 0.1% | $50.70 | -38.6% | COM | 20825C104 |
| V | VISA INC | 2,604 | $215K | 0.1% | $69.33 | +8.2% | COM CL A | 92826C839 |
| — | ANIXTER INTL INC | 3,309 | $213K | 0.1% | $53.19 | — | COM | 035290105 |
| ORCL | ORACLE CORP | 5,413 | $213K | 0.1% | $31.19 | +13.6% | COM | 68389X105 |
| — | CIMAREX ENERGY CO | 1,586 | $213K | 0.1% | $65.68 | — | COM | 171798101 |
| ATR | APTARGROUP INC | 2,728 | $211K | 0.1% | $67.94 | +1.5% | COM | 038336103 |
| KHC | KRAFT HEINZ CO | 2,267 | $203K | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,419 | $199K | 0.1% | $94.60 | +27.4% | COM | 91324P102 |
| BAC | BANK AMER CORP | 12,590 | $197K | 0.1% | $11.34 | +6.4% | COM | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,191 | $195K | 0.1% | $11.07 | +178.9% | COM | 957638109 |
| VEU | VANGUARD INTL EQUITY INDEX | 4,273 | $194K | 0.1% | $45.22 | — | ALLWRLD EX US | 922042775 |
| — | DELPHI AUTOMOTIVE PLC | 2,700 | $193K | 0.1% | $78.68 | — | SHS | G27823106 |
| IWN | ISHARES TR | 1,825 | $191K | 0.1% | $75.49 | — | RUS 2000 VAL ETF | 464287630 |
| PBR | PETROLEO BRASILEIRO SA PETR | 20,000 | $187K | 0.1% | $6.74 | — | SPONSORED ADR | 71654V408 |
| BND | VANGUARD BD INDEX FD INC | 2,212 | $186K | 0.1% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| — | CBS CORP NEW | 3,322 | $182K | 0.1% | $42.80 | — | CL B | 124857202 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,780 | $180K | 0.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| AIVI | WISDOMTREE TR | 4,594 | $179K | 0.1% | $42.33 | — | INTL DIV EX FINL | 97717W786 |
| XLE | SELECT SECTOR SPDR TR | 2,526 | $178K | 0.1% | $73.37 | — | SBI INT-ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 985 | $177K | 0.1% | $138.32 | +7.4% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 7,624 | $176K | 0.1% | $21.29 | -38.7% | COM | 49456B101 |
| — | POWERSHARES QQQ TRUST | 1,450 | $172K | 0.1% | $84.19 | — | UNIT SER 1 | 73935A104 |
| MPC | MARATHON PETE CORP | 4,166 | $169K | 0.1% | $34.40 | -11.8% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 4,085 | $168K | 0.1% | $24.53 | +30.4% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 3,100 | $164K | 0.1% | $52.90 | — | SPON ADR B | 780259107 |
| — | BARD C R INC | 726 | $163K | 0.1% | $235.54 | — | COM | 067383109 |
| HSIC | SCHEIN HENRY INC | 1,000 | $163K | 0.1% | $80.00 | -17.0% | COM | 806407102 |
| LII | LENNOX INTL INC | 1,024 | $161K | 0.1% | $100.41 | +38.4% | COM | 526107107 |
| DIA | SPDR DOW JONES INDL AVRG ET | 874 | $160K | 0.1% | $179.63 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $160K | 0.1% | $46.25 | +6.8% | COM | 74144T108 |
| — | STORE CAP CORP | 5,405 | $159K | 0.1% | $23.31 | — | COM | 862121100 |
| — | SYMANTEC CORP | 6,227 | $156K | 0.1% | $22.40 | — | COM | 871503108 |
| SCHB | SCHWAB STRATEGIC TR | 2,977 | $156K | 0.1% | $42.43 | — | US BRD MKT ETF | 808524102 |
| IMO | IMPERIAL OIL LTD | 4,941 | $155K | 0.1% | $32.89 | -24.7% | COM NEW | 453038408 |
| SCHV | SCHWAB STRATEGIC TR | 3,272 | $149K | 0.1% | $43.20 | — | US LCAP VA ETF | 808524409 |
| AIG | AMERICAN INTL GROUP INC | 2,498 | $148K | 0.1% | $43.30 | +4.1% | COM NEW | 026874784 |
| VOD | VODAFONE GROUP PLC NEW | 5,034 | $147K | 0.1% | $30.99 | — | SPNSR ADR | 92857W308 |
| CHTR | CHARTER COMMUNICATIONS INC | 540 | $146K | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| IWF | ISHARES TR | 1,395 | $145K | 0.1% | $72.91 | — | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHA | 2,720 | $144K | 0.1% | $52.94 | — | COM SHS | 33735B108 |
| — | KKR & CO L P DEL | 10,000 | $143K | 0.1% | $14.30 | — | COM UNITS | 48248M102 |
| — | DNP SELECT INCOME FD | 13,967 | $143K | 0.1% | $9.14 | — | COM | 23325P104 |
| ILMN | ILLUMINA INC | 784 | $142K | 0.1% | $143.86 | +11.2% | COM | 452327109 |
| FTV | FORTIVE CORP | 2,770 | $141K | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| TTC | TORO CO | 2,980 | $140K | 0.1% | $40.95 | +14.3% | COM | 891092108 |
| — | AETNA INC NEW | 1,202 | $139K | 0.1% | $68.63 | — | COM | 00817Y108 |
| DTE | DTE ENERGY CO | 1,486 | $139K | 0.1% | $53.77 | +10.8% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 1,273 | $139K | 0.1% | $67.45 | +14.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,524 | $138K | 0.1% | $47.22 | -10.4% | COM | 291011104 |
| — | TESORO CORP | 1,718 | $137K | 0.1% | $95.55 | — | COM | 881609101 |
| GWW | GRAINGER W W INC | 600 | $135K | 0.1% | $179.70 | +8.3% | COM | 384802104 |
| — | APOLLO INVT CORP | 23,305 | $135K | 0.1% | $6.51 | — | COM | 03761U106 |
| MA | MASTERCARD INCORPORATED | 1,321 | $134K | 0.1% | $90.12 | +0.8% | CL A | 57636Q104 |
| TRN | TRINITY INDS INC | 5,505 | $133K | 0.1% | $16.42 | -26.1% | COM | 896522109 |
| FYX | FIRST TR SML CP CORE ALPHA | 2,673 | $133K | 0.1% | $49.76 | — | COM SHS | 33734Y109 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $133K | 0.1% | $53.69 | — | US LCAP GR ETF | 808524300 |
| — | HOLLYFRONTIER CORP | 5,366 | $131K | 0.1% | $46.80 | — | COM | 436106108 |
| — | BLACKSTONE GROUP L P | 5,140 | $131K | 0.1% | $30.39 | — | COM UNIT LTD | 09253U108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,728 | $130K | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| — | GLADSTONE CAPITAL CORP | 15,950 | $130K | 0.1% | $7.49 | — | COM | 376535100 |
| BAX | BAXTER INTL INC | 2,700 | $129K | 0.1% | $37.48 | +7.8% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,044 | $126K | 0.1% | $25.69 | +46.6% | COM | 28176E108 |
| VDE | VANGUARD WORLD FDS | 1,275 | $125K | 0.1% | $108.43 | — | ENERGY ETF | 92204A306 |
| — | GABELLI EQUITY TR INC | 21,887 | $123K | 0.1% | $5.27 | — | COM | 362397101 |
| — | ONEOK PARTNERS LP | 3,048 | $122K | 0.1% | $44.45 | — | UNIT LTD PARTN | 68268N103 |
| ADBE | ADOBE SYS INC | 1,104 | $120K | 0.1% | $48.96 | +105.0% | COM | 00724F101 |
| CHH | CHOICE HOTELS INTL INC | 2,657 | $120K | 0.1% | $35.84 | +22.7% | COM | 169905106 |
| VIG | VANGUARD SPECIALIZED PORTFO | 1,423 | $119K | 0.1% | $69.65 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 2,173 | $118K | 0.1% | $54.28 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 1,491 | $118K | 0.1% | $66.46 | -13.1% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $116K | 0.1% | $68.91 | +9.3% | COM | N6596X109 |
| — | EURASIAN MINERALS INC | 107,300 | $115K | 0.1% | $1.06 | — | COM | 29843R100 |
| — | APOLLO GLOBAL MGMT LLC | 6,307 | $113K | 0.1% | $15.26 | — | CL A SHS | 037612306 |
| NI | NISOURCE INC | 4,694 | $113K | 0.1% | $23.75 | -22.0% | COM | 65473P105 |
| PCG | PG&E CORP | 1,807 | $111K | 0.1% | $45.79 | +31.9% | COM | 69331C108 |
| VUG | VANGUARD INDEX FDS | 991 | $111K | 0.1% | $106.37 | — | GROWTH ETF | 922908736 |
| — | HALYARD HEALTH INC | 3,184 | $110K | 0.1% | $45.10 | — | COM | 40650V100 |
| NVS | NOVARTIS A G | 1,379 | $109K | 0.1% | $75.09 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 859 | $106K | 0.1% | $73.86 | +27.8% | COM | 854502101 |
| — | PRAXAIR INC | 868 | $105K | 0.1% | $114.07 | — | COM | 74005P104 |
| — | BAKER HUGHES INC | 2,056 | $104K | 0.1% | $45.23 | — | COM | 057224107 |
| NUE | NUCOR CORP | 2,070 | $102K | 0.1% | $42.80 | -3.7% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 955 | $102K | 0.1% | $64.98 | -37.9% | COM | 816851109 |
| — | NATIONAL OILWELL VARCO INC | 2,744 | $101K | 0.1% | $36.72 | — | COM | 637071101 |
| SAA | PROSHARES TR | 1,520 | $101K | 0.1% | $86.13 | — | PSHS ULT SCAP600 | 74347R818 |
| — | HANCOCK JOHN TAX-ADV DIV IN | 4,060 | $99,000 | 0.1% | $17.98 | — | COM | 41013V100 |
| CAG | CONAGRA FOODS INC | 2,077 | $98,000 | 0.1% | $29.34 | -12.6% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $98,000 | 0.1% | $35.85 | — | SBI INT-UTILS | 81369Y886 |
| — | NEENAH PAPER INC | 1,223 | $97,000 | 0.1% | $28.83 | — | COM | 640079109 |
| AB | ALLIANCEBERNSTEIN HOLDING L | 4,231 | $96,000 | 0.1% | $23.96 | — | UNIT LTD PARTN | 01881G106 |
| NEM | NEWMONT MINING CORP | 2,452 | $96,000 | 0.1% | $36.20 | -10.0% | COM | 651639106 |
| — | FRONTIER COMMUNICATIONS COR | 22,888 | $95,000 | 0.1% | $5.12 | — | COM | 35906A108 |
| VLO | VALERO ENERGY CORP NEW | 1,793 | $95,000 | 0.1% | $40.71 | -9.8% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 727 | $95,000 | 0.1% | $135.99 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 1,248 | $94,000 | 0.1% | $47.71 | +16.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 1,454 | $93,000 | 0.1% | $46.62 | +3.6% | COM | 025537101 |
| — | ROCKWELL COLLINS INC | 1,087 | $92,000 | 0.1% | $63.93 | — | COM | 774341101 |
| — | CENTRAL VALLEY CMNTY BANCOR | 5,827 | $92,000 | 0.1% | $7.73 | — | COM | 155685100 |
| TXNM | PNM RES INC | 2,798 | $92,000 | 0.1% | $22.83 | +46.5% | COM | 69349H107 |
| GLD | SPDR GOLD TRUST | 726 | $91,000 | 0.0% | $126.72 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 723 | $91,000 | 0.0% | $85.48 | +17.3% | COM | 189054109 |
| EXC | EXELON CORP | 2,748 | $91,000 | 0.0% | $18.11 | -0.1% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 1,304 | $91,000 | 0.0% | $57.82 | +29.8% | COM | 256677105 |
| VOT | VANGUARD INDEX FDS | 850 | $90,000 | 0.0% | $102.35 | — | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 728 | $89,000 | 0.0% | $100.17 | +8.8% | COM | 278865100 |
| — | NEWFIELD EXPL CO | 2,000 | $87,000 | 0.0% | $35.94 | — | COM | 651290108 |
| — | PRICELINE GRP INC | 59 | $87,000 | 0.0% | $1207.53 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 831 | $85,000 | 0.0% | $101.89 | — | COM | 61166W101 |
| C | CITIGROUP INC | 1,780 | $84,000 | 0.0% | $33.10 | +3.2% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 1,260 | $83,000 | 0.0% | $36.08 | +23.6% | COM | 063671101 |
| — | GENMARK DIAGNOSTICS INC | 7,009 | $83,000 | 0.0% | $8.74 | — | COM | 372309104 |
| EPC | EDGEWELL PERS CARE CO | 1,043 | $83,000 | 0.0% | $92.68 | -20.7% | COM | 28035Q102 |
| — | LIBERTY ALL STAR EQUITY FD | 15,991 | $83,000 | 0.0% | $4.98 | — | SH BEN INT | 530158104 |
| CB | CHUBB LIMITED | 656 | $82,000 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| TGT | TARGET CORP | 1,195 | $82,000 | 0.0% | $51.79 | +4.9% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 664 | $81,000 | 0.0% | $110.37 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,909 | $81,000 | 0.0% | $29.99 | +9.2% | COM | 039483102 |
| HYG | ISHARES TR | 904 | $79,000 | 0.0% | $83.30 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC IN | 498 | $79,000 | 0.0% | $114.30 | +31.3% | COM | 883556102 |
| EIX | EDISON INTL | 1,097 | $79,000 | 0.0% | $40.53 | +25.9% | COM | 281020107 |
| — | SHIRE PLC | 401 | $78,000 | 0.0% | $183.37 | — | SPONSORED ADR | 82481R106 |
| F | FORD MTR CO DEL | 6,401 | $77,000 | 0.0% | $9.73 | -21.0% | COM PAR $0.01 | 345370860 |
| WEC | WEC ENERGY GROUP INC | 1,277 | $76,000 | 0.0% | $44.11 | +4.6% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 6,959 | $76,000 | 0.0% | $9.01 | +15.7% | CL B | 35671D857 |
| — | FORTRESS INVESTMENT GROUP L | 15,262 | $75,000 | 0.0% | $4.91 | — | CL A | 34958B106 |
| MET | METLIFE INC | 1,692 | $75,000 | 0.0% | $31.69 | -13.6% | COM | 59156R108 |
| BP | BP PLC | 2,142 | $75,000 | 0.0% | $35.48 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 600 | $75,000 | 0.0% | $80.33 | — | SP SMCP600VL ETF | 464287879 |
| — | FOREST CITY RLTY TR INC | 3,178 | $74,000 | 0.0% | $22.34 | — | COM CL A | 345605109 |
| RYN | RAYONIER INC | 2,734 | $73,000 | 0.0% | $52.35 | — | COM | 754907103 |
| — | DISCOVER FINL SVCS | 1,285 | $73,000 | 0.0% | $51.79 | — | COM | 254709108 |
| IWO | ISHARES TR | 491 | $73,000 | 0.0% | $137.23 | — | RUS 2000 GRW ETF | 464287648 |
| NDSN | NORDSON CORP | 725 | $72,000 | 0.0% | $72.21 | +16.5% | COM | 655663102 |
| TXN | TEXAS INSTRS INC | 1,019 | $72,000 | 0.0% | $45.99 | +14.5% | COM | 882508104 |
| ALL | ALLSTATE CORP | 1,026 | $71,000 | 0.0% | $54.10 | +3.4% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 1,837 | $71,000 | 0.0% | $30.57 | +11.2% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 946 | $70,000 | 0.0% | $62.21 | -4.5% | COM | 194162103 |
| — | HILL ROM HLDGS INC | 1,095 | $68,000 | 0.0% | $53.41 | — | COM | 431475102 |
| — | TIER REIT INC | 4,431 | $68,000 | 0.0% | $15.35 | — | COM NEW | 88650V208 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,059 | $67,000 | 0.0% | $12.70 | — | COM | 006212104 |
| SCZ | ISHARES TR | 1,270 | $67,000 | 0.0% | $40.79 | — | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 695 | $66,000 | 0.0% | $72.72 | +16.4% | COM | 427866108 |
| LQD | ISHARES TR | 524 | $65,000 | 0.0% | $119.43 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 907 | $65,000 | 0.0% | $75.60 | +1.9% | COM | 79466L302 |
| WPC | W P CAREY INC | 1,000 | $65,000 | 0.0% | $63.32 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 528 | $65,000 | 0.0% | $99.86 | -1.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $64,000 | 0.0% | $147.77 | -9.5% | COM | 38141G104 |
| — | GANNETT CO INC | 5,458 | $64,000 | 0.0% | $13.81 | — | COM | 36473H104 |
| HPQ | HP INC | 4,091 | $64,000 | 0.0% | $9.06 | +15.6% | COM | 40434L105 |
| VEA | VANGUARD TAX MANAGED INTL F | 1,703 | $64,000 | 0.0% | $35.77 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 1,220 | $64,000 | 0.0% | $51.74 | -3.3% | CL B | 654106103 |
| — | WABCO HLDGS INC | 559 | $63,000 | 0.0% | $116.35 | — | COM | 92927K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 1,317 | $63,000 | 0.0% | $57.61 | -12.4% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 1,664 | $63,000 | 0.0% | $32.04 | -8.1% | COM | 440452100 |
| BYD | BOYD GAMING CORP | 3,144 | $62,000 | 0.0% | $16.59 | +8.6% | COM | 103304101 |
| OGE | OGE ENERGY CORP | 1,950 | $62,000 | 0.0% | $31.71 | -0.2% | COM | 670837103 |
| DWX | SPDR INDEX SHS FDS | 1,680 | $62,000 | 0.0% | $33.33 | — | S&P INTL ETF | 78463X772 |
| SCHA | SCHWAB STRATEGIC TR | 1,065 | $61,000 | 0.0% | $57.04 | — | US SML CAP ETF | 808524607 |
| — | SBA COMMUNICATIONS CORP | 544 | $61,000 | 0.0% | $100.49 | — | COM | 78388J106 |
| — | ANNALY CAP MGMT INC | 5,792 | $61,000 | 0.0% | $10.96 | — | COM | 035710409 |
| MKL | MARKEL CORP | 65 | $60,000 | 0.0% | $543.55 | +71.7% | COM | 570535104 |
| KBE | SPDR SERIES TRUST | 1,810 | $60,000 | 0.0% | $24.16 | — | S&P BK ETF | 78464A797 |
| — | ENERGY TRANSFER PRTNRS L P | 1,627 | $60,000 | 0.0% | $40.70 | — | UNIT LTD PARTN | 29273R109 |
| — | INTREXON CORP | 2,100 | $59,000 | 0.0% | $34.37 | — | COM | 46122T102 |
| VYM | VANGUARD WHITEHALL FDS INC | 820 | $59,000 | 0.0% | $64.82 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 519 | $58,000 | 0.0% | $40.46 | -38.8% | COM | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC | 375 | $58,000 | 0.0% | $94.69 | +46.0% | COM | 446413106 |
| ETR | ENTERGY CORP NEW | 746 | $57,000 | 0.0% | $40.07 | -30.9% | COM | 29364G103 |
| — | WYNDHAM WORLDWIDE CORP | 842 | $57,000 | 0.0% | $71.51 | — | COM | 98310W108 |
| — | SUNTRUST BKS INC | 1,285 | $56,000 | 0.0% | $40.29 | — | COM | 867914103 |
| — | CDK GLOBAL INC | 951 | $55,000 | 0.0% | $42.38 | — | COM | 12508E101 |
| MDU | MDU RES GROUP INC | 2,149 | $55,000 | 0.0% | $20.08 | -65.6% | COM | 552690109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,574 | $54,000 | 0.0% | $5.02 | — | COM | 003009107 |
| BGS | B & G FOODS INC NEW | 1,100 | $54,000 | 0.0% | $12.58 | +78.5% | COM | 05508R106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,090 | $54,000 | 0.0% | $33.42 | +7.9% | COM | 29272W109 |
| COF | CAPITAL ONE FINL CORP | 751 | $54,000 | 0.0% | $61.06 | -4.6% | COM | 14040H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 920 | $52,000 | 0.0% | $52.03 | -2.3% | COM | 198516106 |
| EL | LAUDER ESTEE COS INC | 590 | $52,000 | 0.0% | $73.44 | +10.1% | CL A | 518439104 |
| ROST | ROSS STORES INC | 791 | $51,000 | 0.0% | $45.62 | +22.8% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $51,000 | 0.0% | $86.77 | -11.8% | COM NEW | 46120E602 |
| PFXF | VANECK VECTORS ETF TR | 2,453 | $51,000 | 0.0% | $20.79 | — | PFD SECS EX FINL | 92189F429 |
| — | PENGROWTH ENERGY CORP | 32,000 | $51,000 | 0.0% | $1.84 | — | COM | 70706P104 |
| AGG | ISHARES TR | 436 | $49,000 | 0.0% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| — | TWITTER INC | 2,085 | $48,000 | 0.0% | $40.92 | — | COM | 90184L102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,518 | $48,000 | 0.0% | $33.50 | +1.2% | COM | 004225108 |
| — | RETAIL OPPORTUNITY INVTS CO | 2,201 | $48,000 | 0.0% | $16.36 | — | COM | 76131N101 |
| XPO | XPO LOGISTICS INC | 1,278 | $47,000 | 0.0% | $10.80 | +4.7% | COM | 983793100 |
| — | AON PLC | 410 | $46,000 | 0.0% | $108.98 | — | SHS CL A | G0408V102 |
| IJR | ISHARES TR | 367 | $46,000 | 0.0% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| — | ALLERGAN PLC | 195 | $45,000 | 0.0% | $262.05 | — | SHS | G0177J108 |
| UNFI | UNITED NAT FOODS INC | 1,120 | $45,000 | 0.0% | $53.57 | -14.3% | COM | 911163103 |
| WY | WEYERHAEUSER CO | 1,368 | $44,000 | 0.0% | $18.59 | +17.9% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 1,226 | $43,000 | 0.0% | $38.10 | — | CL A LTD VT SH | 112585104 |
| MUB | ISHARES TR | 377 | $43,000 | 0.0% | $114.06 | — | NATIONAL MUN ETF | 464288414 |
| HUBB | HUBBELL INC | 400 | $43,000 | 0.0% | $85.87 | +1.5% | COM | 443510607 |
| — | YAHOO INC | 992 | $43,000 | 0.0% | $32.13 | — | COM | 984332106 |
| — | SCANA CORP NEW | 590 | $43,000 | 0.0% | $47.08 | — | COM | 80589M102 |
| — | SEADRILL LIMITED | 18,000 | $43,000 | 0.0% | $6.55 | — | SHS | G7945E105 |
| — | NEW YORK CMNTY BANCORP INC | 2,961 | $42,000 | 0.0% | $15.43 | — | COM | 649445103 |
| — | INSYS THERAPEUTICS INC NEW | 3,545 | $42,000 | 0.0% | $45.11 | — | COM NEW | 45824V209 |
| ES | EVERSOURCE ENERGY | 775 | $42,000 | 0.0% | $38.85 | +5.0% | COM | 30040W108 |
| AFL | AFLAC INC | 570 | $41,000 | 0.0% | $27.28 | +7.2% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 271 | $41,000 | 0.0% | $105.11 | +4.6% | COM | 009158106 |
| QSR | RESTAURANT BRANDS INTL INC | 920 | $41,000 | 0.0% | $38.00 | +19.4% | COM | 76131D103 |
| — | ZIOPHARM ONCOLOGY INC | 7,300 | $41,000 | 0.0% | $9.84 | — | COM | 98973P101 |
| IDV | ISHARES TR | 1,303 | $39,000 | 0.0% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| SWKS | SKYWORKS SOLUTIONS INC | 510 | $39,000 | 0.0% | $64.83 | -11.7% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 842 | $39,000 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 348 | $39,000 | 0.0% | $83.75 | +7.9% | COM | 03027X100 |
| — | TRUECAR INC | 4,000 | $38,000 | 0.0% | $6.89 | — | COM | 89785L107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $37,000 | 0.0% | $27.71 | +22.8% | COM | 02376R102 |
| SCHF | SCHWAB STRATEGIC TR | 1,300 | $37,000 | 0.0% | $29.14 | — | INTL EQTY ETF | 808524805 |
| — | TORTOISE MLP FD INC | 1,831 | $37,000 | 0.0% | $16.67 | — | COM | 89148B101 |
| SYF | SYNCHRONY FINL | 1,319 | $37,000 | 0.0% | $23.45 | -6.3% | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 250 | $37,000 | 0.0% | $21.83 | +3.1% | COM | 171484108 |
| VV | VANGUARD INDEX FDS | 375 | $37,000 | 0.0% | $72.22 | — | LARGE CAP ETF | 922908637 |
| — | ST JUDE MED INC | 458 | $37,000 | 0.0% | $35.99 | — | COM | 790849103 |
| — | VCA INC | 526 | $37,000 | 0.0% | $55.13 | — | COM | 918194101 |
| — | BLACKROCK INC | 99 | $36,000 | 0.0% | $341.31 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 290 | $36,000 | 0.0% | $119.90 | -5.1% | COM | 036752103 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $36,000 | 0.0% | $27.81 | +18.4% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 807 | $36,000 | 0.0% | $20.45 | +39.8% | COM | 25179M103 |
| TSLA | TESLA MTRS INC | 177 | $36,000 | 0.0% | $17.81 | -18.9% | COM | 88160R101 |
| PLBC | PLUMAS BANCORP | 3,497 | $36,000 | 0.0% | $3.29 | +198.7% | COM | 729273102 |
| — | T2 BIOSYSTEMS INC | 4,900 | $35,000 | 0.0% | $18.16 | — | COM | 89853L104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $34,000 | 0.0% | $18.00 | — | COM | 09254K109 |
| STT | STATE STR CORP | 483 | $34,000 | 0.0% | $53.44 | -7.0% | COM | 857477103 |
| CMI | CUMMINS INC | 264 | $34,000 | 0.0% | $93.60 | +1.2% | COM | 231021106 |
| — | MARATHON PATENT GROUP INC | 12,000 | $34,000 | 0.0% | $2.75 | — | COM NEW | 56585W203 |
| BALL | BALL CORP | 411 | $34,000 | 0.0% | $32.69 | +5.8% | COM | 058498106 |
| PKG | PACKAGING CORP AMER | 409 | $33,000 | 0.0% | $48.62 | +19.2% | COM | 695156109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 117 | $33,000 | 0.0% | $17.68 | +6.0% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 330 | $33,000 | 0.0% | $90.67 | -11.7% | COM | 03076C106 |
| — | INGERSOLL-RAND PLC | 489 | $33,000 | 0.0% | $63.39 | — | SHS | G47791101 |
| IVE | ISHARES TR | 336 | $32,000 | 0.0% | $90.49 | — | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 293 | $32,000 | 0.0% | $67.77 | +42.0% | COM | 615369105 |
| — | ALEXION PHARMACEUTICALS INC | 263 | $32,000 | 0.0% | $117.87 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 376 | $31,000 | 0.0% | $50.16 | +0.2% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 257 | $31,000 | 0.0% | $94.86 | +3.3% | COM | 773903109 |
| — | SELECT INCOME REIT | 1,135 | $31,000 | 0.0% | $24.67 | — | COM SH BEN INT | 81618T100 |
| NUS | NU SKIN ENTERPRISES INC | 472 | $31,000 | 0.0% | $25.99 | +59.9% | CL A | 67018T105 |
| — | CORESITE RLTY CORP | 417 | $31,000 | 0.0% | $58.45 | — | COM | 21870Q105 |
| DE | DEERE & CO | 349 | $30,000 | 0.0% | $76.25 | -7.8% | COM | 244199105 |
| IBB | ISHARES TR | 102 | $30,000 | 0.0% | $316.83 | — | NASDQ BIOTEC ETF | 464287556 |
| PAYX | PAYCHEX INC | 514 | $30,000 | 0.0% | $36.47 | +24.3% | COM | 704326107 |
| DES | WISDOMTREE TR | 394 | $30,000 | 0.0% | $65.28 | — | SMALLCAP DIVID | 97717W604 |
| JACK | JACK IN THE BOX INC | 308 | $30,000 | 0.0% | $75.94 | +24.9% | COM | 466367109 |
| NVDA | NVIDIA CORP | 440 | $30,000 | 0.0% | $11.14 | -87.0% | COM | 67066G104 |
| SIGI | SELECTIVE INS GROUP INC | 725 | $29,000 | 0.0% | $29.73 | +15.0% | COM | 816300107 |
| AZO | AUTOZONE INC | 38 | $29,000 | 0.0% | $770.40 | +1.0% | COM | 053332102 |
| — | CERNER CORP | 474 | $29,000 | 0.0% | $59.07 | — | COM | 156782104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 120 | $29,000 | 0.0% | $172.77 | +46.3% | COM | 90384S303 |
| — | UNILEVER N V | 633 | $29,000 | 0.0% | $41.07 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 250 | $29,000 | 0.0% | $78.39 | +33.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 226 | $29,000 | 0.0% | $97.08 | +13.5% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 100 | $29,000 | 0.0% | $128.83 | +36.2% | COM | 893641100 |
| SCCO | SOUTHERN COPPER CORP | 1,114 | $29,000 | 0.0% | $19.99 | -13.5% | COM | 84265V105 |
| CNO | CNO FINL GROUP INC | 1,873 | $29,000 | 0.0% | $15.23 | -12.9% | COM | 12621E103 |
| IWV | ISHARES TR | 230 | $29,000 | 0.0% | $108.70 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX | 592 | $29,000 | 0.0% | $49.46 | — | FTSE EUROPE ETF | 922042874 |
| VTR | VENTAS INC | 391 | $28,000 | 0.0% | $50.07 | -3.5% | COM | 92276F100 |
| IYH | ISHARES TR | 188 | $28,000 | 0.0% | $138.30 | — | US HLTHCARE ETF | 464287762 |
| CERS | CERUS CORP | 4,437 | $28,000 | 0.0% | $5.28 | +24.0% | COM | 157085101 |
| AAON | AAON INC | 976 | $28,000 | 0.0% | $17.16 | +1.1% | COM PAR $0.004 | 000360206 |
| — | RITE AID CORP | 3,678 | $28,000 | 0.0% | $7.42 | — | COM | 767754104 |
| ZTS | ZOETIS INC | 542 | $28,000 | 0.0% | $39.84 | +18.2% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 230 | $28,000 | 0.0% | $19.62 | +26.5% | COM | 65339F101 |
| ICF | ISHARES TR | 262 | $27,000 | 0.0% | $79.86 | — | COHEN&STEER REIT | 464287564 |
| SPSB | SPDR SERIES TRUST | 880 | $27,000 | 0.0% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| — | TWO HBRS INVT CORP | 3,124 | $27,000 | 0.0% | $9.49 | — | COM | 90187B101 |
| DUK | DUKE ENERGY CORP NEW | 321 | $26,000 | 0.0% | $54.26 | +3.9% | COM NEW | 26441C204 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $26,000 | 0.0% | $17.33 | — | CL A | 698477106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 196 | $26,000 | 0.0% | $132.65 | — | SPONSORED ADR | 03524A108 |
| NAII | NATURAL ALTERNATIVES INTL I | 2,000 | $26,000 | 0.0% | $10.17 | +5.9% | COM NEW | 638842302 |
| FN | FABRINET | 587 | $26,000 | 0.0% | $22.30 | +78.0% | SHS | G3323L100 |
| CSW | CSW INDUSTRIALS INC | 814 | $26,000 | 0.0% | $34.83 | -8.9% | COM | 126402106 |
| IEF | ISHARES TR | 223 | $25,000 | 0.0% | $104.77 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BGC PARTNERS INC | 2,900 | $25,000 | 0.0% | $7.59 | — | CL A | 05541T101 |
| BHP | BHP BILLITON LTD | 726 | $25,000 | 0.0% | $29.35 | — | SPONSORED ADR | 088606108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $25,000 | 0.0% | $26.07 | — | EGS EMKTCONS ETF | 268461779 |
| — | ACTIVISION BLIZZARD INC | 570 | $25,000 | 0.0% | $21.64 | — | COM | 00507V109 |
| — | TUPPERWARE BRANDS CORP | 383 | $25,000 | 0.0% | $56.88 | — | COM | 899896104 |
| RGLD | ROYAL GOLD INC | 324 | $25,000 | 0.0% | $79.71 | +0.8% | COM | 780287108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 308 | $25,000 | 0.0% | $54.91 | -17.9% | SHS - A - | N53745100 |
| SWX | SOUTHWEST GAS CORP | 365 | $25,000 | 0.0% | $67.39 | +9.4% | COM | 844895102 |
| — | POTASH CORP SASK INC | 1,500 | $24,000 | 0.0% | $37.97 | — | COM | 73755L107 |
| NJR | NEW JERSEY RES | 720 | $24,000 | 0.0% | $21.91 | +18.0% | COM | 646025106 |
| — | POWERSHARES ETF TR II | 579 | $24,000 | 0.0% | $38.49 | — | S&P500 LOW VOL | 73937B779 |
| CSX | CSX CORP | 792 | $24,000 | 0.0% | $9.83 | -15.7% | COM | 126408103 |
| — | BROADCOM LTD | 139 | $24,000 | 0.0% | $159.67 | — | SHS | Y09827109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,250 | $24,000 | 0.0% | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| — | CHICAGO BRIDGE & IRON CO N | 840 | $24,000 | 0.0% | $49.96 | — | COM | 167250109 |
| — | CYNAPSUS THERAPEUTICS INC | 600 | $24,000 | 0.0% | $15.32 | — | COM PAR NO PAR | 23257Y859 |
| VOO | VANGUARD INDEX FDS | 120 | $24,000 | 0.0% | $184.88 | — | S&P 500 ETF SHS | 922908363 |
| BKD | BROOKDALE SR LIVING INC | 1,361 | $24,000 | 0.0% | $25.99 | -33.6% | COM | 112463104 |
| SHW | SHERWIN WILLIAMS CO | 85 | $24,000 | 0.0% | $82.53 | +7.8% | COM | 824348106 |
| — | BANK OF THE OZARKS INC | 620 | $24,000 | 0.0% | $37.11 | — | COM | 063904106 |
| — | ANADARKO PETE CORP | 386 | $24,000 | 0.0% | $56.08 | — | COM | 032511107 |
| URI | UNITED RENTALS INC | 294 | $23,000 | 0.0% | $61.77 | +20.1% | COM | 911363109 |
| GEL | GENESIS ENERGY L P | 600 | $23,000 | 0.0% | $37.71 | — | UNIT LTD PARTN | 371927104 |
| DLTR | DOLLAR TREE INC | 296 | $23,000 | 0.0% | $68.74 | +30.9% | COM | 256746108 |
| KMX | CARMAX INC | 426 | $23,000 | 0.0% | $61.80 | -8.3% | COM | 143130102 |
| BTI | BRITISH AMERN TOB PLC | 181 | $23,000 | 0.0% | $109.86 | — | SPONSORED ADR | 110448107 |
| PRGO | PERRIGO CO PLC | 242 | $22,000 | 0.0% | $92.76 | -0.7% | SHS | G97822103 |
| EFV | ISHARES TR | 481 | $22,000 | 0.0% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| HOG | HARLEY DAVIDSON INC | 424 | $22,000 | 0.0% | $49.18 | +5.1% | COM | 412822108 |
| CC | CHEMOURS CO | 1,399 | $22,000 | 0.0% | $6.40 | +30.3% | COM | 163851108 |
| AYI | ACUITY BRANDS INC | 85 | $22,000 | 0.0% | $205.54 | +25.5% | COM | 00508Y102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 780 | $22,000 | 0.0% | $35.90 | — | COM | 293792107 |
| — | TOTAL S A | 455 | $22,000 | 0.0% | $50.07 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES | 1,400 | $22,000 | 0.0% | $15.71 | — | MSCI TAIWAN ETF | 464286731 |
| — | ARGO GROUP INTL HLDGS LTD | 387 | $22,000 | 0.0% | $58.94 | — | COM | G0464B107 |
| XLK | SELECT SECTOR SPDR TR | 448 | $21,000 | 0.0% | $46.88 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $21,000 | 0.0% | $42.00 | — | US DIVIDEND EQ | 808524797 |
| GUNR | FLEXSHARES TR | 750 | $21,000 | 0.0% | $24.00 | — | MORNSTAR UPSTR | 33939L407 |
| FIS | FIDELITY NATL INFORMATION S | 279 | $21,000 | 0.0% | $37.91 | +75.0% | COM | 31620M106 |
| — | TASER INTL INC | 736 | $21,000 | 0.0% | $9.08 | — | COM | 87651B104 |
| PNC | PNC FINL SVCS GROUP INC | 234 | $21,000 | 0.0% | $58.92 | +7.4% | COM | 693475105 |
| — | DELL TECHNOLOGIES INC | 433 | $21,000 | 0.0% | $48.50 | — | COM CL V | 24703L103 |
| — | ETFS PALLADIUM TR | 300 | $21,000 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| VXF | VANGUARD INDEX FDS | 228 | $21,000 | 0.0% | $92.11 | — | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 296 | $21,000 | 0.0% | $58.79 | +7.2% | COM | 052769106 |
| — | L BRANDS INC | 300 | $21,000 | 0.0% | $66.67 | — | COM | 501797104 |
| BIDU | BAIDU INC | 115 | $21,000 | 0.0% | $165.22 | — | SPON ADR REP A | 056752108 |
| CBRE | CBRE GROUP INC | 731 | $20,000 | 0.0% | $29.14 | -2.1% | CL A | 12504L109 |
| RIG | TRANSOCEAN LTD | 1,866 | $20,000 | 0.0% | $10.23 | +3.3% | REG SHS | H8817H100 |
| XLI | SELECT SECTOR SPDR TR | 347 | $20,000 | 0.0% | $57.64 | — | SBI INT-INDS | 81369Y704 |
| PSA | PUBLIC STORAGE | 89 | $20,000 | 0.0% | $151.61 | +5.4% | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 566 | $20,000 | 0.0% | $45.13 | — | ADR | 74435K204 |
| PYPL | PAYPAL HLDGS INC | 469 | $19,000 | 0.0% | $35.44 | +8.2% | COM | 70450Y103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,500 | $19,000 | 0.0% | $8.00 | — | UNIT | 85207Q104 |
| ROP | ROPER TECHNOLOGIES INC | 104 | $19,000 | 0.0% | $154.38 | +6.8% | COM | 776696106 |
| — | PAREXEL INTL CORP | 278 | $19,000 | 0.0% | $68.35 | — | COM | 699462107 |
| — | SYKES ENTERPRISES INC | 679 | $19,000 | 0.0% | $30.93 | — | COM | 871237103 |
| CASY | CASEYS GEN STORES INC | 161 | $19,000 | 0.0% | $105.96 | +13.4% | COM | 147528103 |
| POOL | POOL CORPORATION | 205 | $19,000 | 0.0% | $71.24 | +23.8% | COM | 73278L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 488 | $18,000 | 0.0% | $16.16 | +10.3% | FNF GROUP COM | 31620R303 |
| CWCO | CONSOLIDATED WATER CO INC | 1,538 | $18,000 | 0.0% | $7.15 | +45.0% | ORD | G23773107 |
| — | ENSCO PLC | 2,124 | $18,000 | 0.0% | $9.90 | — | SHS CLASS A | G3157S106 |
| HXL | HEXCEL CORP NEW | 417 | $18,000 | 0.0% | $46.22 | -5.3% | COM | 428291108 |
| SATS | ECHOSTAR CORP | 413 | $18,000 | 0.0% | $36.10 | -12.3% | CL A | 278768106 |
| — | TREEHOUSE FOODS INC | 202 | $18,000 | 0.0% | $81.02 | — | COM | 89469A104 |
| — | ENVISION HEALTHCARE HLDGS I | 800 | $18,000 | 0.0% | $20.00 | — | COM | 29413U103 |
| — | KNIGHT TRANSN INC | 628 | $18,000 | 0.0% | $24.11 | — | COM | 499064103 |
| — | TWENTY FIRST CENTY FOX INC | 740 | $18,000 | 0.0% | $28.41 | — | CL A | 90130A101 |
| AVY | AVERY DENNISON CORP | 229 | $18,000 | 0.0% | $62.34 | +3.3% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 112 | $17,000 | 0.0% | $107.06 | +13.6% | COM | 369550108 |
| ODFL | OLD DOMINION FGHT LINES INC | 247 | $17,000 | 0.0% | $20.12 | +7.9% | COM | 679580100 |
| NWE | NORTHWESTERN CORP | 294 | $17,000 | 0.0% | $35.84 | +12.4% | COM NEW | 668074305 |
| — | ISHARES | 1,392 | $17,000 | 0.0% | $11.31 | — | MSCI JAPAN ETF | 464286848 |
| — | VECTREN CORP | 333 | $17,000 | 0.0% | $42.23 | — | COM | 92240G101 |
| WDC | WESTERN DIGITAL CORP | 266 | $16,000 | 0.0% | $30.12 | +10.0% | COM | 958102105 |
| — | WILLIAMS PARTNERS L P NEW | 433 | $16,000 | 0.0% | $33.77 | — | COM UNIT LTD PAR | 96949L105 |
| HELE | HELEN OF TROY CORP LTD | 181 | $16,000 | 0.0% | $100.00 | -6.3% | COM | G4388N106 |
| SLV | ISHARES SILVER TRUST | 860 | $16,000 | 0.0% | $19.03 | — | ISHARES | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 200 | $16,000 | 0.0% | $63.66 | +24.2% | COM | 92345Y106 |
| — | E TRADE FINANCIAL CORP | 543 | $16,000 | 0.0% | $27.86 | — | COM NEW | 269246401 |
| — | SILVER WHEATON CORP | 600 | $16,000 | 0.0% | $29.18 | — | COM | 828336107 |
| — | BARNES GROUP INC | 398 | $16,000 | 0.0% | $32.66 | — | COM | 067806109 |
| SIG | SIGNET JEWELERS LIMITED | 218 | $16,000 | 0.0% | $94.50 | -26.2% | SHS | G81276100 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 220 | $16,000 | 0.0% | $65.08 | — | COM UNIT RP LP | 559080106 |
| CATO | CATO CORP NEW | 465 | $15,000 | 0.0% | $21.08 | -6.0% | CL A | 149205106 |
| SONY | SONY CORP | 458 | $15,000 | 0.0% | $24.54 | — | ADR NEW | 835699307 |
| — | MACQUARIE INFRASTRUCTURE CO | 181 | $15,000 | 0.0% | $76.63 | — | COM | 55608B105 |
| CME | CME GROUP INC | 140 | $15,000 | 0.0% | $50.00 | +46.4% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 362 | $15,000 | 0.0% | $31.01 | — | COM | 847560109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 239 | $15,000 | 0.0% | $15.86 | +53.9% | COM | 595017104 |
| — | COLFAX CORP | 477 | $15,000 | 0.0% | $36.26 | — | COM | 194014106 |
| GVA | GRANITE CONSTR INC | 300 | $15,000 | 0.0% | $29.85 | +62.8% | COM | 387328107 |
| — | ALPS ETF TR | 1,154 | $15,000 | 0.0% | $13.00 | — | ALERIAN MLP | 00162Q866 |
| — | KELLOGG CO | 200 | $15,000 | 0.0% | $49.59 | +10.2% | COM | 487836108 |
| — | REYNOLDS AMERICAN INC | 310 | $15,000 | 0.0% | $49.04 | — | COM | 761713106 |
| — | UNILEVER PLC | 311 | $15,000 | 0.0% | $42.91 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY GLOBAL PLC | 411 | $14,000 | 0.0% | $28.56 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 193 | $14,000 | 0.0% | $51.10 | +22.4% | COM SER C | 530307305 |
| GIII | G-III APPAREL GROUP LTD | 466 | $14,000 | 0.0% | $52.00 | -24.8% | COM | 36237H101 |
| CNI | CANADIAN NATL RY CO | 212 | $14,000 | 0.0% | $53.61 | -0.8% | COM | 136375102 |
| ALLE | ALLEGION PUB LTD CO | 200 | $14,000 | 0.0% | $51.02 | +23.8% | ORD SHS | G0176J109 |
| NWL | NEWELL BRANDS INC | 274 | $14,000 | 0.0% | $27.49 | +26.6% | COM | 651229106 |
| GLW | CORNING INC | 607 | $14,000 | 0.0% | $14.57 | +19.2% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 372 | $14,000 | 0.0% | $27.46 | +6.6% | COM | 018802108 |
| POST | POST HLDGS INC | 179 | $14,000 | 0.0% | $36.04 | +52.3% | COM | 737446104 |
| — | CORMEDIX INC | 5,450 | $14,000 | 0.0% | $3.26 | — | COM | 21900C100 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 2,054 | $14,000 | 0.0% | $7.57 | — | SPONSORED ADR | 86562M209 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500 | $14,000 | 0.0% | $28.00 | — | COM UNITS | 86764L108 |
| VRSN | VERISIGN INC | 183 | $14,000 | 0.0% | $44.63 | +78.2% | COM | 92343E102 |
| — | APOLLO ED GROUP INC | 1,700 | $14,000 | 0.0% | $9.41 | — | CL A | 037604105 |
| VOE | VANGUARD INDEX FDS | 149 | $14,000 | 0.0% | $87.25 | — | MCAP VL IDXVIP | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $13,000 | 0.0% | $51.59 | +22.7% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 64 | $13,000 | 0.0% | $128.28 | +60.2% | COM | 608190104 |
| EEFT | EURONET WORLDWIDE INC | 162 | $13,000 | 0.0% | $76.51 | +0.1% | COM | 298736109 |
| GDX | VANECK VECTORS ETF TR | 500 | $13,000 | 0.0% | $27.24 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 421 | $13,000 | 0.0% | $22.32 | +2.4% | COM NEW | 617446448 |
| — | DR PEPPER SNAPPLE GROUP INC | 138 | $13,000 | 0.0% | $71.25 | — | COM | 26138E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 949 | $13,000 | 0.0% | $34.18 | -62.2% | COM | 75508B104 |
| — | LIBERTY INTERACTIVE CORP | 332 | $13,000 | 0.0% | $40.38 | — | LBT VENT COM A | 53071M880 |
| — | PACWEST BANCORP DEL | 312 | $13,000 | 0.0% | $44.87 | — | COM | 695263103 |
| — | CERECOR INC | 2,977 | $13,000 | 0.0% | $4.37 | — | COM | 15671L109 |
| — | XL GROUP LTD | 373 | $13,000 | 0.0% | $34.85 | — | COM | G98294104 |
| — | CALAMOS GBL DYN INCOME FUND | 1,675 | $13,000 | 0.0% | $8.93 | — | COM | 12811L107 |
| NVO | NOVO-NORDISK A S | 303 | $13,000 | 0.0% | $98.74 | — | ADR | 670100205 |
| L | LOEWS CORP | 320 | $13,000 | 0.0% | $38.44 | +2.3% | COM | 540424108 |
| — | ISHARES | 1,218 | $13,000 | 0.0% | $13.77 | — | MSCI SINGAP ETF | 464286673 |
| LDOS | LEIDOS HLDGS INC | 295 | $13,000 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| FNB | FNB CORP PA | 1,046 | $13,000 | 0.0% | $9.23 | -7.1% | COM | 302520101 |
| — | SANDSTORM GOLD LTD | 2,489 | $13,000 | 0.0% | $2.81 | — | COM NEW | 80013R206 |
| — | IDERA PHARMACEUTICALS INC | 4,800 | $12,000 | 0.0% | $3.64 | — | COM NEW | 45168K306 |
| CE | CELANESE CORP DEL | 180 | $12,000 | 0.0% | $51.15 | +6.8% | COM SER A | 150870103 |
| — | ENCANA CORP | 1,148 | $12,000 | 0.0% | $7.47 | — | COM | 292505104 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $12,000 | 0.0% | $4.44 | +16.5% | COM | 140501107 |
| — | CARDTRONICS PLC | 269 | $12,000 | 0.0% | $44.61 | — | SHS CL A | G1991C105 |
| CPRT | COPART INC | 219 | $12,000 | 0.0% | $4.38 | +45.7% | COM | 217204106 |
| CCL | CARNIVAL CORP | 249 | $12,000 | 0.0% | $42.00 | -2.3% | UNIT 99/99/9999 | 143658300 |
| NPO | ENPRO INDS INC | 207 | $12,000 | 0.0% | $47.01 | +9.2% | COM | 29355X107 |
| FFIN | FIRST FINL BANKSHARES | 328 | $12,000 | 0.0% | $13.76 | +8.0% | COM | 32020R109 |
| — | DEUTSCHE MUN INCOME | 886 | $12,000 | 0.0% | $14.67 | — | COM | 25160C106 |
| TAP | MOLSON COORS BREWING CO | 110 | $12,000 | 0.0% | $48.93 | +64.0% | CL B | 60871R209 |
| DVA | DAVITA INC | 178 | $12,000 | 0.0% | $76.30 | -7.7% | COM | 23918K108 |
| MATW | MATTHEWS INTL CORP | 195 | $12,000 | 0.0% | $43.28 | +8.5% | CL A | 577128101 |
| OPLN | KAR AUCTION SVCS INC | 277 | $12,000 | 0.0% | $14.96 | +6.6% | COM | 48238T109 |
| LNG | CHENIERE ENERGY INC | 272 | $12,000 | 0.0% | $39.33 | +7.2% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 241 | $12,000 | 0.0% | $29.05 | +51.0% | COM | 760759100 |
| RELX | RELX PLC | 612 | $12,000 | 0.0% | $17.97 | — | SPONSORED ADR | 759530108 |
| — | CENTURYLINK INC | 401 | $11,000 | 0.0% | $34.60 | — | COM | 156700106 |
| TSN | TYSON FOODS INC | 151 | $11,000 | 0.0% | $24.03 | +140.8% | CL A | 902494103 |
| — | ABIOMED INC | 84 | $11,000 | 0.0% | $113.66 | — | COM | 003654100 |
| — | AMTRUST FINL SVCS INC | 395 | $11,000 | 0.0% | $25.32 | — | COM | 032359309 |
| — | UMPQUA HLDGS CORP | 743 | $11,000 | 0.0% | $16.15 | — | COM | 904214103 |
| REX | REX AMERICAN RESOURCES CORP | 129 | $11,000 | 0.0% | $10.41 | +17.0% | COM | 761624105 |
| MTB | M & T BK CORP | 91 | $11,000 | 0.0% | $85.73 | +3.6% | COM | 55261F104 |
| — | INOVIO PHARMACEUTICALS INC | 1,200 | $11,000 | 0.0% | $7.89 | — | COM NEW | 45773H201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 163 | $11,000 | 0.0% | $76.73 | -19.9% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE I | 39 | $11,000 | 0.0% | $44.62 | +8.5% | COM | 45866F104 |
| SAP | SAP SE | 120 | $11,000 | 0.0% | $91.67 | — | SPON ADR | 803054204 |
| — | ENLINK MIDSTREAM PARTNERS L | 600 | $11,000 | 0.0% | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| E | ENI S P A | 384 | $11,000 | 0.0% | $31.93 | — | SPONSORED ADR | 26874R108 |
| — | SPARTAN MTRS INC | 1,200 | $11,000 | 0.0% | $4.17 | — | COM | 846819100 |
| — | TEAM HEALTH HOLDINGS INC | 350 | $11,000 | 0.0% | $43.39 | — | COM | 87817A107 |
| — | LENDINGCLUB CORP | 1,752 | $11,000 | 0.0% | $11.78 | — | COM | 52603A109 |
| TM | TOYOTA MOTOR CORP | 95 | $11,000 | 0.0% | $115.79 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TR II | 146 | $11,000 | 0.0% | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| PRI | PRIMERICA INC | 200 | $11,000 | 0.0% | $51.91 | +6.4% | COM | 74164M108 |
| PRGS | PROGRESS SOFTWARE CORP | 387 | $11,000 | 0.0% | $23.88 | +19.7% | COM | 743312100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $11,000 | 0.0% | $12.72 | -35.3% | COM | 169656105 |
| BWA | BORGWARNER INC | 300 | $11,000 | 0.0% | $26.08 | -2.2% | COM | 099724106 |
| IGE | ISHARES TR | 319 | $11,000 | 0.0% | $38.54 | — | NA NAT RES | 464287374 |
| FXI | ISHARES TR | 302 | $11,000 | 0.0% | $39.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | NABORS INDUSTRIES LTD | 811 | $10,000 | 0.0% | $10.37 | — | SHS | G6359F103 |
| IXC | ISHARES TR | 318 | $10,000 | 0.0% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| ZD | J2 GLOBAL INC | 146 | $10,000 | 0.0% | $55.63 | +4.6% | COM | 48123V102 |
| EQIX | EQUINIX INC | 28 | $10,000 | 0.0% | $240.55 | +28.6% | COM PAR $0.001 | 29444U700 |
| — | MFA FINL INC | 1,380 | $10,000 | 0.0% | $6.87 | — | COM | 55272X102 |
| RWR | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $96.35 | — | DJ REIT ETF | 78464A607 |
| WTW | WILLIS TOWERS WATSON PUB LT | 73 | $10,000 | 0.0% | $107.81 | +1.2% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10,000 | 0.0% | $7.31 | -12.2% | COM | 446150104 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $10,000 | 0.0% | $603.85 | +36.5% | COM | G9618E107 |
| BR | BROADRIDGE FINL SOLUTIONS I | 142 | $10,000 | 0.0% | $33.00 | +76.2% | COM | 11133T103 |
| EWC | ISHARES | 384 | $10,000 | 0.0% | $26.97 | — | MSCI CDA ETF | 464286509 |
| IT | GARTNER INC | 115 | $10,000 | 0.0% | $56.30 | +66.6% | COM | 366651107 |
| — | AMERICAN RAILCAR INDS INC | 237 | $10,000 | 0.0% | $46.59 | — | COM | 02916P103 |
| — | CHESAPEAKE ENERGY CORP | 1,631 | $10,000 | 0.0% | $8.48 | — | COM | 165167107 |
| EBAY | EBAY INC | 319 | $10,000 | 0.0% | $25.77 | +4.3% | COM | 278642103 |
| — | TRIANGLE CAP CORP | 500 | $10,000 | 0.0% | $24.00 | — | COM | 895848109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88 | $10,000 | 0.0% | $153.85 | — | COM | 82669G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 309 | $10,000 | 0.0% | $31.65 | — | COM C SIRIUSXM | 531229607 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $10,000 | 0.0% | $150.86 | -11.9% | COM | 828806109 |
| SHM | SPDR SER TR | 200 | $10,000 | 0.0% | $50.00 | — | NUVN BR SHT MUNI | 78468R739 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBOXX 3R TARGT | 33939L506 |
| WM | WASTE MGMT INC DEL | 149 | $10,000 | 0.0% | $47.09 | +17.1% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 308 | $10,000 | 0.0% | $22.23 | +3.5% | COM | 337932107 |
| — | CALIFORNIA RES CORP | 838 | $10,000 | 0.0% | $11.93 | — | COM NEW | 13057Q206 |
| — | ZYNGA INC | 3,400 | $10,000 | 0.0% | $2.94 | — | CL A | 98986T108 |
| — | VIRNETX HLDG CORP | 3,200 | $10,000 | 0.0% | $5.96 | — | COM | 92823T108 |
| — | CONSOL ENERGY INC | 452 | $9,000 | 0.0% | $11.05 | — | COM | 20854P109 |
| LEG | LEGGETT & PLATT INC | 203 | $9,000 | 0.0% | $33.59 | +53.0% | COM | 524660107 |
| — | MALLINCKRODT PUB LTD CO | 128 | $9,000 | 0.0% | $66.23 | — | SHS | G5785G107 |
| PLXS | PLEXUS CORP | 203 | $9,000 | 0.0% | $37.32 | +22.8% | COM | 729132100 |
| — | INFINERA CORPORATION | 1,000 | $9,000 | 0.0% | $15.00 | — | COM | 45667G103 |
| MIDD | MIDDLEBY CORP | 76 | $9,000 | 0.0% | $113.94 | +7.8% | COM | 596278101 |
| — | WHOLE FOODS MKT INC | 313 | $9,000 | 0.0% | $46.21 | — | COM | 966837106 |
| ACGL | ARCH CAP GROUP LTD | 116 | $9,000 | 0.0% | $19.34 | +25.1% | ORD | G0450A105 |
| — | CHIMERA INVT CORP | 587 | $9,000 | 0.0% | $15.62 | — | COM NEW | 16934Q208 |
| PH | PARKER HANNIFIN CORP | 68 | $9,000 | 0.0% | $101.95 | +1.0% | COM | 701094104 |
| — | PROSHARES TR | 400 | $9,000 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74348A442 |
| — | POWERSHARES ETF TR II | 202 | $9,000 | 0.0% | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| PPL | PPL CORP | 258 | $9,000 | 0.0% | $24.59 | -3.9% | COM | 69351T106 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $9,000 | 0.0% | $53.82 | +19.3% | COM | 603158106 |
| VEEV | VEEVA SYS INC | 207 | $9,000 | 0.0% | $37.47 | +3.5% | CL A COM | 922475108 |
| — | BED BATH & BEYOND INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 075896100 |
| UMBF | UMB FINL CORP | 153 | $9,000 | 0.0% | $50.48 | +13.4% | COM | 902788108 |
| MLM | MARTIN MARIETTA MATLS INC | 50 | $9,000 | 0.0% | $117.62 | +51.3% | COM | 573284106 |
| — | JOY GLOBAL INC | 325 | $9,000 | 0.0% | $15.38 | — | COM | 481165108 |
| — | UNITED STATES STL CORP NEW | 455 | $9,000 | 0.0% | $13.52 | — | COM | 912909108 |
| GATX | GATX CORP | 203 | $9,000 | 0.0% | $36.84 | -2.9% | COM | 361448103 |
| — | MEAD JOHNSON NUTRITION CO | 113 | $9,000 | 0.0% | $86.16 | — | COM | 582839106 |
| LNC | LINCOLN NATL CORP IND | 200 | $9,000 | 0.0% | $32.09 | -3.0% | COM | 534187109 |
| — | TROVAGENE INC | 2,100 | $9,000 | 0.0% | $5.70 | — | COM NEW | 897238309 |
| — | AMERICAN EQTY INVT LIFE HLD | 499 | $9,000 | 0.0% | $14.03 | — | COM | 025676206 |
| UAL | UNITED CONTL HLDGS INC | 159 | $8,000 | 0.0% | $31.74 | +51.6% | COM | 910047109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108 | $8,000 | 0.0% | $61.85 | +5.6% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 92 | $8,000 | 0.0% | $50.00 | +21.0% | COM | 681919106 |
| — | AMSURG CORP | 126 | $8,000 | 0.0% | $79.37 | — | COM | 03232P405 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 1,100 | $8,000 | 0.0% | $5.71 | +13.6% | COM | 04280A100 |
| EQT | EQT CORP | 117 | $8,000 | 0.0% | $35.80 | +1.7% | COM | 26884L109 |
| EOG | EOG RES INC | 85 | $8,000 | 0.0% | $71.81 | -9.3% | COM | 26875P101 |
| RYAAY | RYANAIR HLDGS PLC | 111 | $8,000 | 0.0% | $72.07 | — | SPONSORED ADR NE | 783513203 |
| TXT | TEXTRON INC | 191 | $8,000 | 0.0% | $40.72 | -4.5% | COM | 883203101 |
| — | AMERICAN CAMPUS CMNTYS INC | 148 | $8,000 | 0.0% | $54.05 | — | COM | 024835100 |
| GORO | GOLD RESOURCE CORP | 1,041 | $8,000 | 0.0% | $10.76 | -45.0% | COM | 38068T105 |
| — | REGAL ENTMT GROUP | 366 | $8,000 | 0.0% | $19.13 | — | CL A | 758766109 |
| — | KINDER MORGAN INC DEL | 167 | $8,000 | 0.0% | $47.90 | — | PFD SER A | 49456B200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 227 | $8,000 | 0.0% | $30.84 | — | SHS CL A | G5480U104 |
| — | SEAGATE TECHNOLOGY PLC | 195 | $8,000 | 0.0% | $41.03 | — | SHS | G7945M107 |
| — | PINNACLE FOODS INC DEL | 156 | $8,000 | 0.0% | $41.84 | — | COM | 72348P104 |
| INGR | INGREDION INC | 61 | $8,000 | 0.0% | $97.26 | +37.4% | COM | 457187102 |
| — | SOUTHWESTERN ENERGY CO | 567 | $8,000 | 0.0% | $7.78 | — | COM | 845467109 |
| — | NOBLE ENERGY INC | 227 | $8,000 | 0.0% | $39.06 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 500 | $8,000 | 0.0% | $18.91 | — | COM | 565849106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 421 | $8,000 | 0.0% | $14.99 | +10.4% | COM | 01741R102 |
| BBY | BEST BUY INC | 212 | $8,000 | 0.0% | $22.40 | +12.7% | COM | 086516101 |
| — | WPX ENERGY INC | 604 | $8,000 | 0.0% | $8.71 | — | COM | 98212B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 140 | $8,000 | 0.0% | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| — | WESTERN REFNG INC | 300 | $8,000 | 0.0% | $20.00 | — | COM | 959319104 |
| — | BLUEBIRD BIO INC | 111 | $8,000 | 0.0% | $52.97 | — | COM | 09609G100 |
| ARCC | ARES CAP CORP | 500 | $8,000 | 0.0% | $5.89 | +6.9% | COM | 04010L103 |
| VFC | V F CORP | 147 | $8,000 | 0.0% | $63.96 | -9.7% | COM | 918204108 |
| CNXN | PC CONNECTION INC | 295 | $8,000 | 0.0% | $17.66 | +30.8% | COM | 69318J100 |
| BSX | BOSTON SCIENTIFIC CORP | 302 | $7,000 | 0.0% | $19.92 | +19.8% | COM | 101137107 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 117 | $7,000 | 0.0% | $50.79 | — | SH BEN INT | 91359E105 |
| — | HOWARD HUGHES CORP | 60 | $7,000 | 0.0% | $95.83 | — | COM | 44267D107 |
| — | MOBILE TELESYSTEMS PJSC | 900 | $7,000 | 0.0% | $14.44 | — | SPONSORED ADR | 607409109 |
| BRO | BROWN & BROWN INC | 194 | $7,000 | 0.0% | $14.46 | +18.0% | COM | 115236101 |
| — | DDR CORP | 375 | $7,000 | 0.0% | $18.67 | — | COM | 23317H102 |
| SMP | STANDARD MTR PRODS INC | 147 | $7,000 | 0.0% | $33.14 | +31.5% | COM | 853666105 |
| — | RICE ENERGY INC | 263 | $7,000 | 0.0% | $15.21 | — | COM | 762760106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $7,000 | 0.0% | $63.35 | 0.0% | COM | V7780T103 |
| KR | KROGER CO | 242 | $7,000 | 0.0% | $29.95 | -8.5% | COM | 501044101 |
| — | DISCOVERY COMMUNICATNS NEW | 250 | $7,000 | 0.0% | $29.71 | — | COM SER C | 25470F302 |
| — | SIRIUS XM HLDGS INC | 1,697 | $7,000 | 0.0% | $3.88 | — | COM | 82968B103 |
| — | ASPEN TECHNOLOGY INC | 158 | $7,000 | 0.0% | $37.97 | — | COM | 045327103 |
| — | GOVERNMENT PPTYS INCOME TR | 300 | $7,000 | 0.0% | $15.00 | — | COM SHS BEN INT | 38376A103 |
| — | CONCHO RES INC | 53 | $7,000 | 0.0% | $94.34 | — | COM | 20605P101 |
| — | SYNTHETIC BIOLOGICS INC | 4,100 | $7,000 | 0.0% | $2.21 | — | COM | 87164U102 |
| ITGR | INTEGER HLDGS CORP | 345 | $7,000 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | CONTINENTAL RESOURCES INC | 142 | $7,000 | 0.0% | $28.17 | — | COM | 212015101 |
| LEN | LENNAR CORP | 154 | $7,000 | 0.0% | $43.35 | -6.8% | CL A | 526057104 |
| ACNT | SYNALLOY CP DEL | 685 | $7,000 | 0.0% | $7.44 | +2.1% | COM | 871565107 |
| CNP | CENTERPOINT ENERGY INC | 267 | $6,000 | 0.0% | $14.63 | +18.3% | COM | 15189T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $6,000 | 0.0% | $35.09 | — | UNIT LTD PARTN | 726503105 |
| SEE | SEALED AIR CORP NEW | 125 | $6,000 | 0.0% | $14.75 | +170.9% | COM | 81211K100 |
| WAFD | WASHINGTON FED INC | 225 | $6,000 | 0.0% | $17.78 | +8.7% | COM | 938824109 |
| — | WEATHERFORD INTL PLC | 1,073 | $6,000 | 0.0% | $5.94 | — | ORD SHS | G48833100 |
| XYL | XYLEM INC | 109 | $6,000 | 0.0% | $33.70 | +29.9% | COM | 98419M100 |
| TRGP | TARGA RES CORP | 130 | $6,000 | 0.0% | $15.07 | +91.7% | COM | 87612G101 |
| — | TD AMERITRADE HLDG CORP | 168 | $6,000 | 0.0% | $17.86 | — | COM | 87236Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 164 | $6,000 | 0.0% | $36.13 | -13.4% | COM | 462222100 |
| EWH | ISHARES | 271 | $6,000 | 0.0% | $18.45 | — | MSCI HONG KG ETF | 464286871 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145 | $6,000 | 0.0% | $27.53 | +15.7% | COM | 744573106 |
| — | COACH INC | 175 | $6,000 | 0.0% | $43.54 | — | COM | 189754104 |
| — | ITC HLDGS CORP | 121 | $6,000 | 0.0% | $40.96 | — | COM | 465685105 |
| EWG | ISHARES | 212 | $6,000 | 0.0% | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| THG | HANOVER INS GROUP INC | 74 | $6,000 | 0.0% | $35.71 | +69.3% | COM | 410867105 |
| DHI | D R HORTON INC | 207 | $6,000 | 0.0% | $27.65 | +4.6% | COM | 23331A109 |
| FFIV | F5 NETWORKS INC | 46 | $6,000 | 0.0% | $108.38 | +12.0% | COM | 315616102 |
| — | MYLAN N V | 147 | $6,000 | 0.0% | $40.82 | — | SHS EURO | N59465109 |
| CRUS | CIRRUS LOGIC INC | 109 | $6,000 | 0.0% | $32.42 | +48.3% | COM | 172755100 |
| SFM | SPROUTS FMRS MKT INC | 300 | $6,000 | 0.0% | $23.63 | -6.2% | COM | 85208M102 |
| — | WMIH CORP | 2,427 | $6,000 | 0.0% | $2.47 | — | COM | 92936P100 |
| UNM | UNUM GROUP | 166 | $6,000 | 0.0% | $23.64 | +43.1% | COM | 91529Y106 |
| — | COMPANHIA PARANAENSE ENERG | 590 | $6,000 | 0.0% | $8.47 | — | SPON ADR PFD | 20441B407 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $24.09 | — | COM SH BEN INT | 44106M102 |
| RRC | RANGE RES CORP | 152 | $6,000 | 0.0% | $28.11 | +43.9% | COM | 75281A109 |
| PGR | PROGRESSIVE CORP OHIO | 184 | $6,000 | 0.0% | $25.03 | -1.4% | COM | 743315103 |
| — | SPIRIT RLTY CAP INC NEW | 457 | $6,000 | 0.0% | $11.51 | — | COM | 84860W102 |
| CINF | CINCINNATI FINL CORP | 84 | $6,000 | 0.0% | $54.63 | +7.7% | COM | 172062101 |
| — | LEUCADIA NATL CORP | 329 | $6,000 | 0.0% | $23.69 | — | COM | 527288104 |
| LBRDA | LIBERTY BROADBAND CORP | 80 | $6,000 | 0.0% | $50.33 | +22.7% | COM SER A | 530307107 |
| — | LIBERTY INTERACTIVE CORP | 315 | $6,000 | 0.0% | $29.03 | — | QVC GP COM SER A | 53071M104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49 | $6,000 | 0.0% | $110.62 | +6.6% | COM | G7496G103 |
| — | SENSATA TECHNOLOGIES HLDG N | 164 | $6,000 | 0.0% | $51.14 | — | SHS | N7902X106 |
| — | MEDGENICS INC | 1,000 | $6,000 | 0.0% | $5.00 | — | COM NEW | 58436Q203 |
| OKE | ONEOK INC NEW | 125 | $6,000 | 0.0% | $13.46 | +98.6% | COM | 682680103 |
| PCAR | PACCAR INC | 103 | $6,000 | 0.0% | $37.20 | -28.3% | COM | 693718108 |
| — | UNITED STATES OIL FUND LP | 570 | $6,000 | 0.0% | $10.53 | — | UNITS | 91232N108 |
| EA | ELECTRONIC ARTS INC | 70 | $6,000 | 0.0% | $37.06 | +109.9% | COM | 285512109 |
| EVC | ENTRAVISION COMMUNICATIONS | 820 | $6,000 | 0.0% | $3.98 | +15.2% | CL A | 29382R107 |
| — | AKORN INC | 222 | $6,000 | 0.0% | $30.19 | — | COM | 009728106 |
| ALG | ALAMO GROUP INC | 92 | $6,000 | 0.0% | $55.72 | +11.4% | COM | 011311107 |
| AMN | AMN HEALTHCARE SERVICES INC | 178 | $6,000 | 0.0% | $37.62 | +1.0% | COM | 001744101 |
| CHMI | CHERRY HILL MTG INVT CORP | 362 | $6,000 | 0.0% | $13.81 | — | COM | 164651101 |
| GBX | GREENBRIER COS INC | 174 | $6,000 | 0.0% | $40.84 | -38.7% | COM | 393657101 |
| — | GREAT PLAINS ENERGY INC | 170 | $5,000 | 0.0% | $29.45 | — | COM | 391164100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 601 | $5,000 | 0.0% | $8.32 | — | COM | 40167B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 144 | $5,000 | 0.0% | $31.39 | — | COM A SIRIUSXM | 531229409 |
| — | LINEAR TECHNOLOGY CORP | 80 | $5,000 | 0.0% | $29.70 | — | COM | 535678106 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $80.00 | — | COM NEW | 485170302 |
| — | LAM RESEARCH CORP | 50 | $5,000 | 0.0% | $80.00 | — | COM | 512807108 |
| — | GENERAL GROWTH PPTYS INC NE | 166 | $5,000 | 0.0% | $30.12 | — | COM | 370023103 |
| ATO | ATMOS ENERGY CORP | 73 | $5,000 | 0.0% | $59.01 | +4.4% | COM | 049560105 |
| — | SENIOR HSG PPTYS TR | 209 | $5,000 | 0.0% | $19.28 | — | SH BEN INT | 81721M109 |
| RIO | RIO TINTO PLC | 152 | $5,000 | 0.0% | $33.33 | — | SPONSORED ADR | 767204100 |
| ZEUS | OLYMPIC STEEL INC | 216 | $5,000 | 0.0% | $23.96 | -0.2% | COM | 68162K106 |
| FAS | DIREXION SHS ETF TR | 169 | $5,000 | 0.0% | $29.59 | — | DLY FIN BULL NEW | 25459Y694 |
| AEE | AMEREN CORP | 107 | $5,000 | 0.0% | $37.08 | +4.7% | COM | 023608102 |
| — | L-3 COMMUNICATIONS HLDGS IN | 33 | $5,000 | 0.0% | $151.52 | — | COM | 502424104 |
| KFY | KORN FERRY INTL | 252 | $5,000 | 0.0% | $30.35 | -34.4% | COM NEW | 500643200 |
| FLR | FLUOR CORP NEW | 92 | $5,000 | 0.0% | $51.85 | -8.3% | COM | 343412102 |
| — | CA INC | 150 | $5,000 | 0.0% | $26.67 | — | COM | 12673P105 |
| FISV | FISERV INC | 54 | $5,000 | 0.0% | $47.58 | +10.2% | COM | 337738108 |
| — | ENERGEN CORP | 91 | $5,000 | 0.0% | $40.81 | — | COM | 29265N108 |
| MAC | MACERICH CO | 59 | $5,000 | 0.0% | $64.52 | — | COM | 554382101 |
| CPB | CAMPBELL SOUP CO | 97 | $5,000 | 0.0% | $43.05 | +4.0% | COM | 134429109 |
| — | FOOT LOCKER INC | 76 | $5,000 | 0.0% | $65.01 | — | COM | 344849104 |
| CNQ | CANADIAN NAT RES LTD | 162 | $5,000 | 0.0% | $9.28 | +8.3% | COM | 136385101 |
| NFLX | NETFLIX INC | 49 | $5,000 | 0.0% | $10.39 | -8.1% | COM | 64110L106 |
| CPA | COPA HOLDINGS SA | 56 | $5,000 | 0.0% | $42.39 | +37.6% | CL A | P31076105 |
| EARN | ELLINGTON RESIDENTIAL MTG R | 383 | $5,000 | 0.0% | $13.05 | — | COM SHS BEN INT | 288578107 |
| VYX | NCR CORP NEW | 166 | $5,000 | 0.0% | $23.26 | -15.4% | COM | 62886E108 |
| HUN | HUNTSMAN CORP | 281 | $5,000 | 0.0% | $11.40 | +39.0% | COM | 447011107 |
| — | HAWAIIAN HOLDINGS INC | 107 | $5,000 | 0.0% | $42.45 | — | COM | 419879101 |
| — | HARMAN INTL INDS INC | 55 | $5,000 | 0.0% | $80.16 | — | COM | 413086109 |
| HAL | HALLIBURTON CO | 115 | $5,000 | 0.0% | $33.04 | +10.1% | COM | 406216101 |
| DXJ | WISDOMTREE TR | 114 | $5,000 | 0.0% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TR II | 105 | $5,000 | 0.0% | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| MSCI | MSCI INC | 56 | $5,000 | 0.0% | $44.32 | +73.4% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 49 | $5,000 | 0.0% | $95.84 | — | SPONSORED ADS | 01609W102 |
| — | RADISYS CORP | 937 | $5,000 | 0.0% | $4.27 | — | COM | 750459109 |
| — | QEP RES INC | 263 | $5,000 | 0.0% | $15.21 | — | COM | 74733V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 119 | $5,000 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| EXPE | EXPEDIA INC DEL | 39 | $5,000 | 0.0% | $103.56 | +4.3% | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $130.80 | +27.2% | COM | 297178105 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $40.25 | — | BRC HGH YLD BD | 78464A417 |
| — | AQUA AMERICA INC | 154 | $5,000 | 0.0% | $29.38 | — | COM | 03836W103 |
| DAL | DELTA AIR LINES INC DEL | 116 | $5,000 | 0.0% | $30.84 | +9.5% | COM NEW | 247361702 |
| — | HOUSTON WIRE & CABLE CO | 793 | $5,000 | 0.0% | $7.57 | — | COM | 44244K109 |
| CMA | COMERICA INC | 106 | $5,000 | 0.0% | $29.62 | +4.9% | COM | 200340107 |
| SLX | VANECK VECTORS ETF TR | 174 | $5,000 | 0.0% | $28.74 | — | STEEL ETF | 92189F205 |
| HP | HELMERICH & PAYNE INC | 55 | $4,000 | 0.0% | $52.86 | +18.7% | COM | 423452101 |
| DEO | DIAGEO P L C | 34 | $4,000 | 0.0% | $117.65 | — | SPON ADR NEW | 25243Q205 |
| — | CYS INVTS INC | 415 | $4,000 | 0.0% | $7.23 | — | COM | 12673A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 317 | $4,000 | 0.0% | $10.11 | — | COM | 232806109 |
| VALE | VALE S A | 760 | $4,000 | 0.0% | $5.26 | — | ADR | 91912E105 |
| — | COMMUNICATIONS SALES&LEAS I | 132 | $4,000 | 0.0% | $22.73 | — | COM | 20341J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $4,000 | 0.0% | $92.73 | +1.9% | COM | 92532F100 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4,000 | 0.0% | $6.42 | +27.2% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 302 | $4,000 | 0.0% | $7.86 | +74.0% | COM NEW | 192108504 |
| — | ALLEGHANY CORP DEL | 7 | $4,000 | 0.0% | $571.43 | — | COM | 017175100 |
| — | CITRIX SYS INC | 44 | $4,000 | 0.0% | $91.76 | — | COM | 177376100 |
| — | WHITEWAVE FOODS CO | 71 | $4,000 | 0.0% | $42.25 | — | COM | 966244105 |
| — | WHITING PETE CORP NEW | 488 | $4,000 | 0.0% | $10.07 | — | COM | 966387102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46 | $4,000 | 0.0% | $45.37 | — | COM | 29472R108 |
| RVTY | PERKINELMER INC | 78 | $4,000 | 0.0% | $25.64 | +107.2% | COM | 714046109 |
| PNR | PENTAIR PLC | 63 | $4,000 | 0.0% | $34.45 | +5.4% | SHS | G7S00T104 |
| — | PENNEY J C INC | 400 | $4,000 | 0.0% | $12.69 | — | COM | 708160106 |
| — | PC-TEL INC | 787 | $4,000 | 0.0% | $5.08 | — | COM | 69325Q105 |
| PTEN | PATTERSON UTI ENERGY INC | 195 | $4,000 | 0.0% | $16.52 | +21.5% | COM | 703481101 |
| MUR | MURPHY OIL CORP | 138 | $4,000 | 0.0% | $16.11 | +26.0% | COM | 626717102 |
| HAS | HASBRO INC | 55 | $4,000 | 0.0% | $52.61 | +12.5% | COM | 418056107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 137 | $4,000 | 0.0% | $28.32 | +8.5% | COM | 419870100 |
| — | HEALTHWAYS INC | 141 | $4,000 | 0.0% | $28.37 | — | COM | 422245100 |
| HST | HOST HOTELS & RESORTS INC | 234 | $4,000 | 0.0% | $11.62 | +1.8% | COM | 44107P104 |
| HUM | HUMANA INC | 25 | $4,000 | 0.0% | $107.64 | +49.2% | COM | 444859102 |
| IEMG | ISHARES INC | 95 | $4,000 | 0.0% | $42.11 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 19 | $4,000 | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| REET | ISHARES TR | 145 | $4,000 | 0.0% | $27.59 | — | GLOBAL REIT ETF | 46434V647 |
| ULE | PROSHARES TR II | 250 | $4,000 | 0.0% | $16.00 | — | PSH ULTRA EURO | 74347W874 |
| TBT | PROSHARES TR | 125 | $4,000 | 0.0% | $32.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DISCOVERY COMMUNICATNS NEW | 146 | $4,000 | 0.0% | $29.18 | — | COM SER A | 25470F104 |
| — | NUVASIVE INC | 58 | $4,000 | 0.0% | $51.72 | — | COM | 670704105 |
| AWI | ARMSTRONG WORLD INDS INC NE | 90 | $4,000 | 0.0% | $49.42 | -21.2% | COM | 04247X102 |
| — | LAREDO PETROLEUM INC | 300 | $4,000 | 0.0% | $16.67 | — | COM | 516806106 |
| KMT | KENNAMETAL INC | 148 | $4,000 | 0.0% | $14.78 | +38.6% | COM | 489170100 |
| — | REDHILL BIOPHARMA LTD | 300 | $4,000 | 0.0% | $14.38 | — | SPONSORED ADS | 757468103 |
| — | TIFFANY & CO NEW | 49 | $4,000 | 0.0% | $61.22 | — | COM | 886547108 |
| RS | RELIANCE STEEL & ALUMINUM C | 57 | $4,000 | 0.0% | $62.23 | +20.5% | COM | 759509102 |
| — | LIBERTY MEDIA CORP DELAWARE | 126 | $4,000 | 0.0% | $31.75 | — | COM C MEDIA GRP | 531229854 |
| — | EP ENERGY CORP | 966 | $4,000 | 0.0% | $4.14 | — | CL A | 268785102 |
| TER | TERADYNE INC | 167 | $4,000 | 0.0% | $17.96 | +8.8% | COM | 880770102 |
| GM | GENERAL MTRS CO | 115 | $4,000 | 0.0% | $27.15 | -4.8% | COM | 37045V100 |
| RHI | ROBERT HALF INTL INC | 113 | $4,000 | 0.0% | $37.86 | +0.7% | COM | 770323103 |
| — | LEXMARK INTL INC | 90 | $4,000 | 0.0% | $33.33 | — | CL A | 529771107 |
| RCKY | ROCKY BRANDS INC | 421 | $4,000 | 0.0% | $13.56 | -19.5% | COM | 774515100 |
| SHAK | SHAKE SHACK INC | 125 | $4,000 | 0.0% | $44.88 | -17.5% | CL A | 819047101 |
| SKYW | SKYWEST INC | 139 | $4,000 | 0.0% | $17.37 | +59.9% | COM | 830879102 |
| AEIS | ADVANCED ENERGY INDS | 82 | $4,000 | 0.0% | $37.09 | +12.4% | COM | 007973100 |
| AES | AES CORP | 280 | $4,000 | 0.0% | $6.91 | +27.6% | COM | 00130H105 |
| BK | BANK NEW YORK MELLON CORP | 104 | $4,000 | 0.0% | $31.02 | +0.9% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 65 | $4,000 | 0.0% | $46.46 | +39.2% | CL A | 571903202 |
| AXTA | AXALTA COATING SYS LTD | 138 | $4,000 | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| — | AV HOMES INC | 250 | $4,000 | 0.0% | $16.00 | — | COM | 00234P102 |
| CMT | CORE MOLDING TECHNOLOGIES I | 208 | $4,000 | 0.0% | $11.13 | +33.0% | COM | 218683100 |
| SJM | SMUCKER J M CO | 29 | $4,000 | 0.0% | $89.83 | +22.4% | COM NEW | 832696405 |
| TMUS | T MOBILE US INC | 95 | $4,000 | 0.0% | $19.37 | +129.0% | COM | 872590104 |
| — | SOHU COM INC | 100 | $4,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| — | NEUBERGER BERMAN MLP INCOME | 379 | $4,000 | 0.0% | $8.25 | — | COM | 64129H104 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 148 | $4,000 | 0.0% | $16.35 | +38.4% | COM | 868459108 |
| NRG | NRG ENERGY INC | 333 | $4,000 | 0.0% | $9.48 | +12.8% | COM NEW | 629377508 |
| FEZ | SPDR INDEX SHS FDS | 125 | $4,000 | 0.0% | $32.00 | — | EURO STOXX 50 | 78463X202 |
| RWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| FAST | FASTENAL CO | 87 | $4,000 | 0.0% | $7.58 | +9.8% | COM | 311900104 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $130.03 | — | COM | 723787107 |
| PBI | PITNEY BOWES INC | 224 | $4,000 | 0.0% | $23.28 | -21.2% | COM | 724479100 |
| CCI | CROWN CASTLE INTL CORP NEW | 38 | $4,000 | 0.0% | $60.68 | +7.0% | COM | 22822V101 |
| — | POWERSHARES DB CMDTY IDX TR | 279 | $4,000 | 0.0% | $27.73 | — | UNIT BEN INT | 73935S105 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $4,000 | 0.0% | $46.51 | +24.2% | CL A | 810186106 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $22.47 | +85.4% | COM | 784117103 |
| — | CAPSTEAD MTG CORP | 375 | $4,000 | 0.0% | $10.67 | — | COM NO PAR | 14067E506 |
| — | CONTANGO OIL & GAS COMPANY | 398 | $4,000 | 0.0% | $12.56 | — | COM NEW | 21075N204 |
| M | MACYS INC | 102 | $4,000 | 0.0% | $44.15 | -17.9% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 68 | $4,000 | 0.0% | $58.82 | — | REG SHS | H84989104 |
| NTAP | NETAPP INC | 118 | $4,000 | 0.0% | $19.25 | +24.7% | COM | 64110D104 |
| — | NORTHWEST NAT GAS CO | 55 | $3,000 | 0.0% | $72.73 | — | COM | 667655104 |
| LTC | LTC PPTYS INC | 61 | $3,000 | 0.0% | $35.33 | — | COM | 502175102 |
| TREE | LENDINGTREE INC NEW | 36 | $3,000 | 0.0% | $80.00 | — | COM | 52603B107 |
| XLF | SELECT SECTOR SPDR TR | 150 | $3,000 | 0.0% | $22.48 | — | SBI INT-FINL | 81369Y605 |
| POWI | POWER INTEGRATIONS INC | 52 | $3,000 | 0.0% | $23.13 | +12.2% | COM | 739276103 |
| — | TORCHMARK CORP | 54 | $3,000 | 0.0% | $55.56 | — | COM | 891027104 |
| COTY | COTY INC | 111 | $3,000 | 0.0% | $22.76 | +1.5% | COM CL A | 222070203 |
| STZ | CONSTELLATION BRANDS INC | 17 | $3,000 | 0.0% | $124.77 | +14.7% | CL A | 21036P108 |
| — | CAMBREX CORP | 58 | $3,000 | 0.0% | $51.72 | — | COM | 132011107 |
| NSA | NATIONAL STORAGE AFFILIATES | 142 | $3,000 | 0.0% | $21.13 | — | COM SHS BEN IN | 637870106 |
| — | CSS INDS INC | 136 | $3,000 | 0.0% | $23.62 | — | COM | 125906107 |
| NAVI | NAVIENT CORP | 179 | $3,000 | 0.0% | $16.58 | -16.0% | COM | 63938C108 |
| — | COVANTA HLDG CORP | 201 | $3,000 | 0.0% | $17.52 | — | COM | 22282E102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 36 | $3,000 | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| VPG | VISHAY PRECISION GROUP INC | 180 | $3,000 | 0.0% | $13.09 | +11.4% | COM | 92835K103 |
| FITB | FIFTH THIRD BANCORP | 139 | $3,000 | 0.0% | $12.35 | +12.0% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 245 | $3,000 | 0.0% | $12.24 | +11.1% | COM | 56501R106 |
| — | C D I CORP | 495 | $3,000 | 0.0% | $6.06 | — | COM | 125071100 |
| FDS | FACTSET RESH SYS INC | 21 | $3,000 | 0.0% | $103.37 | +51.4% | COM | 303075105 |
| — | TEEKAY CORPORATION | 386 | $3,000 | 0.0% | $7.77 | — | COM | Y8564W103 |
| FNWB | FIRST NORTHWEST BANCORP | 206 | $3,000 | 0.0% | $11.74 | 0.0% | COM | 335834107 |
| — | ZAGG INC | 374 | $3,000 | 0.0% | $8.02 | — | COM | 98884U108 |
| NEU | NEWMARKET CORP | 7 | $3,000 | 0.0% | $354.36 | 0.0% | COM | 651587107 |
| SALM | SALEM MEDIA GROUP INC | 562 | $3,000 | 0.0% | $7.88 | -14.3% | CL A | 794093104 |
| CPF | CENTRAL PAC FINL CORP | 116 | $3,000 | 0.0% | $14.00 | +23.3% | COM NEW | 154760409 |
| — | CBL & ASSOC PPTYS INC | 218 | $3,000 | 0.0% | $13.76 | — | COM | 124830100 |
| — | VISTA OUTDOOR INC | 64 | $3,000 | 0.0% | $46.88 | — | COM | 928377100 |
| — | WASHINGTON PRIME GROUP NEW | 257 | $3,000 | 0.0% | $11.67 | — | COM | 93964W108 |
| — | CARE CAP PPTYS INC | 91 | $3,000 | 0.0% | $30.95 | — | COM | 141624106 |
| LEA | LEAR CORP | 28 | $3,000 | 0.0% | $93.86 | +1.6% | COM NEW | 521865204 |
| WBS | WEBSTER FINL CORP CONN | 67 | $3,000 | 0.0% | $14.93 | +146.6% | COM | 947890109 |
| BLMN | BLOOMIN BRANDS INC | 159 | $3,000 | 0.0% | $14.51 | +0.5% | COM | 094235108 |
| CMS | CMS ENERGY CORP | 70 | $3,000 | 0.0% | $29.26 | +13.1% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $3,000 | 0.0% | $46.05 | +22.7% | COM | 636180101 |
| NNN | NATIONAL RETAIL PPTYS INC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 637417106 |
| — | CYNOSURE INC | 55 | $3,000 | 0.0% | $36.36 | — | CL A | 232577205 |
| EXR | EXTRA SPACE STORAGE INC | 44 | $3,000 | 0.0% | $33.61 | +76.1% | COM | 30225T102 |
| — | APARTMENT INVT & MGMT CO | 59 | $3,000 | 0.0% | $33.90 | — | CL A | 03748R101 |
| — | XEROX CORP | 293 | $3,000 | 0.0% | $10.24 | — | COM | 984121103 |
| — | ARENA PHARMACEUTICALS INC | 1,700 | $3,000 | 0.0% | $1.82 | — | COM | 040047102 |
| DXCM | DEXCOM INC | 35 | $3,000 | 0.0% | $21.04 | +5.7% | COM | 252131107 |
| — | SPECTRUM BRANDS HLDGS INC | 25 | $3,000 | 0.0% | $120.00 | — | COM | 84763R101 |
| — | DEPOMED INC | 108 | $3,000 | 0.0% | $16.00 | — | COM | 249908104 |
| CHD | CHURCH & DWIGHT INC | 62 | $3,000 | 0.0% | $43.14 | +1.3% | COM | 171340102 |
| SPOK | SPOK HLDGS INC | 196 | $3,000 | 0.0% | $17.86 | +0.8% | COM | 84863T106 |
| PSEC | PROSPECT CAPITAL CORPORATIO | 312 | $3,000 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| WHR | WHIRLPOOL CORP | 16 | $3,000 | 0.0% | $131.62 | +34.6% | COM | 963320106 |
| — | USA TECHNOLOGIES INC | 531 | $3,000 | 0.0% | $3.77 | — | COM NO PAR | 90328S500 |
| — | MERRIMACK PHARMACEUTICALS I | 500 | $3,000 | 0.0% | $7.20 | — | COM | 590328100 |
| — | HESKA CORP | 46 | $3,000 | 0.0% | $65.22 | — | COM RESTRC NEW | 42805E306 |
| HCA | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $73.38 | -3.0% | COM | 40412C101 |
| — | VEREIT INC | 244 | $3,000 | 0.0% | $11.42 | — | COM | 92339V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 97 | $3,000 | 0.0% | $39.37 | +11.3% | COM | 405217100 |
| MOS | MOSAIC CO NEW | 134 | $3,000 | 0.0% | $22.68 | +1.5% | COM | 61945C103 |
| STWD | STARWOOD PPTY TR INC | 127 | $3,000 | 0.0% | $15.75 | — | COM | 85571B105 |
| — | BRAINSTORM CELL THERAPEUTIC | 1,100 | $3,000 | 0.0% | $4.55 | — | COM NEW | 10501E201 |
| ALGN | ALIGN TECHNOLOGY INC | 28 | $3,000 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| — | BEMIS INC | 63 | $3,000 | 0.0% | $47.62 | — | COM | 081437105 |
| LGIH | LGI HOMES INC | 69 | $3,000 | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| — | LABORATORY CORP AMER HLDGS | 20 | $3,000 | 0.0% | $114.35 | — | COM NEW | 50540R409 |
| — | TESSERA TECHNOLOGIES INC | 83 | $3,000 | 0.0% | $36.14 | — | COM | 88164L100 |
| — | ENZO BIOCHEM INC | 498 | $3,000 | 0.0% | $6.02 | — | COM | 294100102 |
| — | GOLD STD VENTURES CORP | 1,000 | $3,000 | 0.0% | $1.00 | — | COM | 380738104 |
| — | DST SYS INC DEL | 26 | $3,000 | 0.0% | $76.92 | — | COM | 233326107 |
| — | AMEDISYS INC | 57 | $3,000 | 0.0% | $52.63 | — | COM | 023436108 |
| GLNG | GOLAR LNG LTD BERMUDA | 164 | $3,000 | 0.0% | $14.78 | +12.5% | SHS | G9456A100 |
| MKC | MCCORMICK & CO INC | 30 | $3,000 | 0.0% | $37.28 | +13.7% | COM NON VTG | 579780206 |
| — | U S SILICA HLDGS INC | 73 | $3,000 | 0.0% | $41.10 | — | COM | 90346E103 |
| KTCC | KEY TRONICS CORP | 435 | $3,000 | 0.0% | $8.64 | -12.8% | COM | 493144109 |
| ORI | OLD REP INTL CORP | 150 | $3,000 | 0.0% | $8.72 | +7.1% | COM | 680223104 |
| GTY | GETTY RLTY CORP NEW | 106 | $3,000 | 0.0% | $18.87 | — | COM | 374297109 |
| KIM | KIMCO RLTY CORP | 119 | $3,000 | 0.0% | $20.39 | -6.5% | COM | 49446R109 |
| — | OWENS RLTY MTG INC | 189 | $3,000 | 0.0% | $15.87 | — | COM | 690828108 |
| — | MEDIDATA SOLUTIONS INC | 56 | $3,000 | 0.0% | $54.86 | — | COM | 58471A105 |
| — | DOMTAR CORP | 76 | $3,000 | 0.0% | $39.47 | — | COM NEW | 257559203 |
| AIZ | ASSURANT INC | 36 | $3,000 | 0.0% | $27.78 | +161.8% | COM | 04621X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 27 | $3,000 | 0.0% | $60.78 | +20.8% | COM NEW | 53220K504 |
| ADC | AGREE REALTY CORP | 53 | $3,000 | 0.0% | $56.60 | — | COM | 008492100 |
| — | RTI SURGICAL INC | 858 | $3,000 | 0.0% | $3.50 | — | COM | 74975N105 |
| R | RYDER SYS INC | 50 | $3,000 | 0.0% | $56.82 | +15.2% | COM | 783549108 |
| MD | MEDNAX INC | 50 | $3,000 | 0.0% | $66.83 | +2.3% | COM | 58502B106 |
| — | KAPSTONE PAPER & PACKAGING | 168 | $3,000 | 0.0% | $14.56 | — | COM | 48562P103 |
| — | LINKEDIN CORP | 17 | $3,000 | 0.0% | $117.65 | — | COM CL A | 53578A108 |
| ETN | EATON CORP PLC | 49 | $3,000 | 0.0% | $49.78 | +6.3% | SHS | G29183103 |
| — | KNOLL INC | 139 | $3,000 | 0.0% | $18.78 | — | COM NEW | 498904200 |
| — | EBIX INC | 44 | $3,000 | 0.0% | $45.45 | — | COM NEW | 278715206 |
| RICK | RCI HOSPITALITY HLDGS INC | 288 | $3,000 | 0.0% | $8.73 | +23.9% | COM | 74934Q108 |
| — | JAKKS PAC INC | 400 | $3,000 | 0.0% | $8.40 | — | COM | 47012E106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 500 | $3,000 | 0.0% | $6.00 | — | SPONSORED ADR | 05946K101 |
| DLB | DOLBY LABORATORIES INC | 56 | $3,000 | 0.0% | $44.12 | 0.0% | COM | 25659T107 |
| GIFI | GULF ISLAND FABRICATION INC | 311 | $3,000 | 0.0% | $8.25 | 0.0% | COM | 402307102 |
| ORN | ORION GROUP HOLDINGS INC | 436 | $3,000 | 0.0% | $3.93 | +51.8% | COM | 68628V308 |
| BZH | BEAZER HOMES USA INC | 300 | $3,000 | 0.0% | $10.19 | 0.0% | COM NEW | 07556Q881 |
| EHTH | EHEALTH INC | 259 | $3,000 | 0.0% | $11.76 | 0.0% | COM | 28238P109 |
| ON | ON SEMICONDUCTOR CORP | 204 | $3,000 | 0.0% | $5.12 | +102.2% | COM | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 75 | $3,000 | 0.0% | $36.12 | — | COM | 681936100 |
| — | BB&T CORP | 85 | $3,000 | 0.0% | $35.29 | — | COM | 054937107 |
| — | VALSPAR CORP | 27 | $3,000 | 0.0% | $74.07 | — | COM | 920355104 |
| — | GOLDCORP INC NEW | 208 | $3,000 | 0.0% | $21.34 | — | COM | 380956409 |
| GPN | GLOBAL PMTS INC | 22 | $2,000 | 0.0% | $71.24 | +0.6% | COM | 37940X102 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $30.94 | +47.5% | COM | 902681105 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $2,000 | 0.0% | $49.71 | +24.1% | COM | 90337L108 |
| — | TSAKOS ENERGY NAVIGATION LT | 500 | $2,000 | 0.0% | $8.00 | — | SHS | G9108L108 |
| TRIP | TRIPADVISOR INC | 39 | $2,000 | 0.0% | $69.90 | -18.2% | COM | 896945201 |
| TWI | TITAN INTL INC ILL | 212 | $2,000 | 0.0% | $4.54 | +78.9% | COM | 88830M102 |
| TCBI | TEXAS CAPITAL BANCSHARES IN | 36 | $2,000 | 0.0% | $44.80 | +12.5% | COM | 88224Q107 |
| TEX | TEREX CORP NEW | 88 | $2,000 | 0.0% | $26.38 | -11.6% | COM | 880779103 |
| EGHT | 8X8 INC NEW | 109 | $2,000 | 0.0% | $10.96 | +29.7% | COM | 282914100 |
| ABM | ABM INDS INC | 38 | $2,000 | 0.0% | $27.82 | +13.3% | COM | 000957100 |
| — | ABRAXAS PETE CORP | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 003830106 |
| FSP | FRANKLIN STREET PPTYS CORP | 133 | $2,000 | 0.0% | $7.52 | — | COM | 35471R106 |
| ACM | AECOM | 74 | $2,000 | 0.0% | $29.68 | +4.4% | COM | 00766T100 |
| BEN | FRANKLIN RES INC | 54 | $2,000 | 0.0% | $33.24 | -33.6% | COM | 354613101 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 001228105 |
| — | LANNET INC | 59 | $2,000 | 0.0% | $16.95 | — | COM | 516012101 |
| — | ORITANI FINL CORP DEL | 110 | $2,000 | 0.0% | $18.18 | — | COM | 68633D103 |
| — | ORBITAL ATK INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 68557N103 |
| APH | AMPHENOL CORP NEW | 38 | $2,000 | 0.0% | $13.13 | +5.9% | CL A | 032095101 |
| OII | OCEANEERING INTL INC | 76 | $2,000 | 0.0% | $31.14 | -11.1% | COM | 675232102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30 | $2,000 | 0.0% | $56.12 | -0.8% | COM | 043436104 |
| — | ASHFORD HOSPITALITY TR INC | 319 | $2,000 | 0.0% | $6.27 | — | COM SHS | 044103109 |
| — | NUTRI SYS INC NEW | 64 | $2,000 | 0.0% | $15.63 | — | COM | 67069D108 |
| AGO | ASSURED GUARANTY LTD | 56 | $2,000 | 0.0% | $20.69 | +11.2% | COM | G0585R106 |
| ALV | AUTOLIV INC | 15 | $2,000 | 0.0% | $61.58 | 0.0% | COM | 052800109 |
| — | MEDICINES CO | 50 | $2,000 | 0.0% | $40.00 | — | COM | 584688105 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 32 | $2,000 | 0.0% | $56.54 | +31.2% | COM | 57164Y107 |
| — | BARNES & NOBLE INC | 142 | $2,000 | 0.0% | $14.08 | — | COM | 067774109 |
| SLGN | SILGAN HOLDINGS INC | 30 | $2,000 | 0.0% | $24.93 | 0.0% | COM | 827048109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $2,000 | 0.0% | $4.00 | — | SPONS ADR 2 ORD | 780097689 |
| — | CHARTER FINL CORP MD | 158 | $2,000 | 0.0% | $12.66 | — | COM | 16122W108 |
| RGEN | REPLIGEN CORP | 82 | $2,000 | 0.0% | $24.47 | +23.3% | COM | 759916109 |
| GDOT | GREEN DOT CORP | 70 | $2,000 | 0.0% | $19.41 | +20.6% | CL A | 39304D102 |
| — | LAYNE CHRISTENSEN CO | 200 | $2,000 | 0.0% | $10.00 | — | COM | 521050104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $2,000 | 0.0% | $57.11 | +3.3% | COM | 398905109 |
| — | KINDRED HEALTHCARE INC | 155 | $2,000 | 0.0% | $13.65 | — | COM | 494580103 |
| KSS | KOHLS CORP | 45 | $2,000 | 0.0% | $45.75 | -8.4% | COM | 500255104 |
| — | UNIVERSAL FST PRODS INC | 22 | $2,000 | 0.0% | $86.78 | — | COM | 913543104 |
| DLR | DIGITAL RLTY TR INC | 24 | $2,000 | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| — | TOTAL SYS SVCS INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 891906109 |
| CCK | CROWN HOLDINGS INC | 27 | $2,000 | 0.0% | $49.67 | +2.5% | COM | 228368106 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $2,000 | 0.0% | $6.02 | +21.8% | COM | 925550105 |
| — | CREE INC | 86 | $2,000 | 0.0% | $33.80 | — | COM | 225447101 |
| — | CRANE CO | 33 | $2,000 | 0.0% | $58.28 | — | COM | 224399105 |
| WAB | WABTEC CORP | 22 | $2,000 | 0.0% | $69.48 | 0.0% | COM | 929740108 |
| — | WAGEWORKS INC | 31 | $2,000 | 0.0% | $64.52 | — | COM | 930427109 |
| — | CORRECTIONS CORP AMER NEW | 174 | $2,000 | 0.0% | $22.53 | — | COM NEW | 22025Y407 |
| FTNT | FORTINET INC | 54 | $2,000 | 0.0% | $6.99 | 0.0% | COM | 34959E109 |
| ENTG | ENTEGRIS INC | 91 | $2,000 | 0.0% | $12.62 | +24.5% | COM | 29362U104 |
| — | XILINX INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 983919101 |
| FIVE | FIVE BELOW INC | 38 | $2,000 | 0.0% | $36.54 | +26.6% | COM | 33829M101 |
| — | ZELTIQ AESTHETICS INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 98933Q108 |
| FBP | FIRST BANCORP P R | 292 | $2,000 | 0.0% | $2.41 | +56.7% | COM NEW | 318672706 |
| — | ALLIANCE ONE INTL INC | 98 | $2,000 | 0.0% | $20.41 | — | COM NEW | 018772301 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50 | $2,000 | 0.0% | $38.77 | 0.0% | SHS | G66721104 |
| — | STILLWATER MNG CO | 163 | $2,000 | 0.0% | $12.27 | — | COM | 86074Q102 |
| — | NORTHSTAR RLTY FIN CORP | 136 | $2,000 | 0.0% | $14.71 | — | COM | 66704R803 |
| SU | SUNCOR ENERGY INC NEW | 58 | $2,000 | 0.0% | $19.44 | +0.4% | COM | 867224107 |
| SNPS | SYNOPSYS INC | 28 | $2,000 | 0.0% | $32.26 | +76.0% | COM | 871607107 |
| NTGR | NETGEAR INC | 39 | $2,000 | 0.0% | $23.85 | +41.4% | COM | 64111Q104 |
| SKT | TANGER FACTORY OUTLET CTRS | 46 | $2,000 | 0.0% | $41.57 | — | COM | 875465106 |
| — | NEOPHOTONICS CORP | 105 | $2,000 | 0.0% | $9.52 | — | COM | 64051T100 |
| — | LOGMEIN INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 54142L109 |
| TDS | TELEPHONE & DATA SYS INC | 66 | $2,000 | 0.0% | $28.77 | +1.4% | COM NEW | 879433829 |
| BURL | BURLINGTON STORES INC | 24 | $2,000 | 0.0% | $77.34 | 0.0% | COM | 122017106 |
| CTRA | CABOT OIL & GAS CORP | 85 | $2,000 | 0.0% | $14.58 | +25.0% | COM | 127097103 |
| — | NATUS MEDICAL INC DEL | 45 | $2,000 | 0.0% | $47.41 | — | COM | 639050103 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $24.19 | +10.7% | COM | 130788102 |
| — | CANTEL MEDICAL CORP | 22 | $2,000 | 0.0% | $74.38 | — | COM | 138098108 |
| SEM | SELECT MED HLDGS CORP | 156 | $2,000 | 0.0% | $4.94 | +18.5% | COM | 81619Q105 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | — | COM | 14174T107 |
| — | CARRIZO OIL & GAS INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 144577103 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $2,000 | 0.0% | $10.00 | -1.9% | CL A | 80874P109 |
| — | CEDAR REALTY TRUST INC | 244 | $2,000 | 0.0% | $8.20 | — | COM NEW | 150602209 |
| SANM | SANMINA CORPORATION | 79 | $2,000 | 0.0% | $20.09 | +34.8% | COM | 801056102 |
| CNC | CENTENE CORP DEL | 32 | $2,000 | 0.0% | $35.91 | -3.3% | COM | 15135B101 |
| LKQ | LKQ CORP | 55 | $2,000 | 0.0% | $24.95 | +24.8% | COM | 501889208 |
| ICLR | ICON PLC | 24 | $2,000 | 0.0% | $75.14 | 0.0% | SHS | G4705A100 |
| SABR | SABRE CORP | 81 | $2,000 | 0.0% | $27.91 | 0.0% | COM | 78573M104 |
| IEX | IDEX CORP | 21 | $2,000 | 0.0% | $67.52 | +19.1% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 18 | $2,000 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 64 | $2,000 | 0.0% | $15.63 | — | COM | 78573L106 |
| — | PIER 1 IMPORTS INC | 500 | $2,000 | 0.0% | $6.00 | — | COM | 720279108 |
| PDM | PIEDMONT OFFICE REALTY TR I | 97 | $2,000 | 0.0% | $20.25 | — | COM CL A | 720190206 |
| IBKR | INTERACTIVE BROKERS GROUP I | 49 | $2,000 | 0.0% | $8.26 | +0.5% | COM | 45841N107 |
| IVZ | INVESCO LTD | 61 | $2,000 | 0.0% | $32.79 | -41.8% | SHS | G491BT108 |
| — | ION GEOPHYSICAL CORP | 333 | $2,000 | 0.0% | $6.01 | — | COM NEW | 462044207 |
| — | LUMINEX CORP DEL | 70 | $2,000 | 0.0% | $14.29 | — | COM | 55027E102 |
| — | LEGACY TEX FINL GROUP INC | 51 | $2,000 | 0.0% | $19.61 | — | COM | 52471Y106 |
| — | STAMPS COM INC | 18 | $2,000 | 0.0% | $111.11 | — | COM NEW | 852857200 |
| WGO | WINNEBAGO INDS INC | 93 | $2,000 | 0.0% | $18.88 | +23.4% | COM | 974637100 |
| WSM | WILLIAMS SONOMA INC | 36 | $2,000 | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| CIEN | CIENA CORP | 100 | $2,000 | 0.0% | $20.85 | 0.0% | COM NEW | 171779309 |
| — | SPLUNK INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 848637104 |
| BLKB | BLACKBAUD INC | 27 | $2,000 | 0.0% | $61.74 | +7.3% | COM | 09227Q100 |
| HRB | BLOCK H & R INC | 102 | $2,000 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| — | WEINGARTEN RLTY INVS | 41 | $2,000 | 0.0% | $24.39 | — | SH BEN INT | 948741103 |
| — | BOFI HLDG INC | 107 | $2,000 | 0.0% | $18.69 | — | COM | 05566U108 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 19 | $2,000 | 0.0% | $67.81 | +15.0% | COM | 015271109 |
| — | PREFERRED APT CMNTYS INC | 132 | $2,000 | 0.0% | $15.15 | — | COM | 74039L103 |
| — | BROADSOFT INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 11133B409 |
| — | MOMENTA PHARMACEUTICALS INC | 140 | $2,000 | 0.0% | $13.98 | — | COM | 60877T100 |
| — | BUNGE LIMITED | 38 | $2,000 | 0.0% | $52.63 | — | COM | G16962105 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $72.05 | +0.1% | COM | 59522J103 |
| JBL | JABIL CIRCUIT INC | 100 | $2,000 | 0.0% | $21.59 | -9.9% | COM | 466313103 |
| — | HD SUPPLY HLDGS INC | 52 | $2,000 | 0.0% | $38.46 | — | COM | 40416M105 |
| — | HEADWATERS INC | 95 | $2,000 | 0.0% | $21.05 | — | COM | 42210P102 |
| HQY | HEALTHEQUITY INC | 54 | $2,000 | 0.0% | $26.26 | +20.7% | COM | 42226A107 |
| PRAA | PRA GROUP INC | 49 | $2,000 | 0.0% | $27.95 | +5.5% | COM | 69354N106 |
| — | MICHAEL KORS HLDGS LTD | 38 | $2,000 | 0.0% | $65.57 | — | SHS | G60754101 |
| MEI | METHODE ELECTRS INC | 47 | $2,000 | 0.0% | $22.21 | +30.0% | COM | 591520200 |
| CMC | COMMERCIAL METALS CO | 93 | $2,000 | 0.0% | $12.20 | +11.2% | COM | 201723103 |
| MMSI | MERIT MED SYS INC | 75 | $2,000 | 0.0% | $17.34 | +33.2% | COM | 589889104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13 | $2,000 | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| UTI | UNIVERSAL TECHNICAL INST IN | 1,105 | $2,000 | 0.0% | $3.01 | -22.4% | COM | 913915104 |
| — | ISHARES GOLD TRUST | 130 | $2,000 | 0.0% | $15.38 | — | ISHARES | 464285105 |
| FANG | DIAMONDBACK ENERGY INC | 17 | $2,000 | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| — | DIAMOND OFFSHORE DRILLING I | 139 | $2,000 | 0.0% | $21.58 | — | COM | 25271C102 |
| RMBS | RAMBUS INC DEL | 180 | $2,000 | 0.0% | $12.40 | +6.5% | COM | 750917106 |
| CVI | CVR ENERGY INC | 134 | $2,000 | 0.0% | $9.49 | -29.9% | COM | 12662P108 |
| PRLB | PROTO LABS INC | 27 | $2,000 | 0.0% | $60.27 | -4.5% | COM | 743713109 |
| — | ANWORTH MORTGAGE ASSET CP | 492 | $2,000 | 0.0% | $4.07 | — | COM | 037347101 |
| — | APACHE CORP | 35 | $2,000 | 0.0% | $59.26 | — | COM | 037411105 |
| EZPW | EZCORP INC | 219 | $2,000 | 0.0% | $9.65 | 0.0% | CL A NON VTG | 302301106 |
| AMAT | APPLIED MATLS INC | 76 | $2,000 | 0.0% | $19.78 | +27.0% | COM | 038222105 |
| — | TIVO CORP | 81 | $2,000 | 0.0% | $24.69 | — | COM | 88870P106 |
| — | BROOKLINE BANCORP INC DEL | 73 | $1,000 | 0.0% | $14.64 | — | COM | 11373M107 |
| BCO | BRINKS CO | 25 | $1,000 | 0.0% | $26.44 | +17.6% | COM | 109696104 |
| — | ALDER BIOPHARMACEUTICALS IN | 26 | $1,000 | 0.0% | $38.46 | — | COM | 014339105 |
| DAR | DARLING INGREDIENTS INC | 110 | $1,000 | 0.0% | $11.27 | +28.0% | COM | 237266101 |
| — | ALCENTRA CAP CORP | 47 | $1,000 | 0.0% | $21.28 | — | COM | 01374T102 |
| — | VALEANT PHARMACEUTICALS INT | 25 | $1,000 | 0.0% | $17.70 | — | COM | 91911K102 |
| — | MONOTYPE IMAGING HOLDINGS I | 28 | $1,000 | 0.0% | $35.71 | — | COM | 61022P100 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $14.59 | +27.2% | COM | 745867101 |
| AZTA | BROOKS AUTOMATION INC | 66 | $1,000 | 0.0% | $8.79 | +34.0% | COM | 114340102 |
| — | VERITEX HLDGS INC | 34 | $1,000 | 0.0% | — | — | COM | 923451108 |
| — | MOBILE MINI INC | 30 | $1,000 | 0.0% | $38.89 | — | COM | 60740F105 |
| HAE | HAEMONETICS CORP | 20 | $1,000 | 0.0% | $30.23 | +13.6% | COM | 405024100 |
| — | STAPLES INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 855030102 |
| — | COHEN & STEERS REIT & PFD I | 60 | $1,000 | 0.0% | $16.67 | — | COM | 19247X100 |
| — | COHERENT INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 192479103 |
| — | PENNSYLVANIA RL ESTATE INVT | 37 | $1,000 | 0.0% | $27.03 | — | SH BEN INT | 709102107 |
| HAFC | HANMI FINL CORP | 27 | $1,000 | 0.0% | $21.66 | +16.3% | COM NEW | 410495204 |
| — | COLONY CAP INC | 55 | $1,000 | 0.0% | $18.18 | — | CL A | 19624R106 |
| PROV | PROVIDENT FINL HLDGS INC | 29 | $1,000 | 0.0% | $17.79 | +7.8% | COM | 743868101 |
| — | PROVIDENCE SVC CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 743815102 |
| VECO | VEECO INSTRS INC DEL | 70 | $1,000 | 0.0% | $18.35 | +2.6% | COM | 922417100 |
| WU | WESTERN UN CO | 46 | $1,000 | 0.0% | $20.92 | — | COM | 959802109 |
| ERINQ | ERIN ENERGY CORP | 324 | $1,000 | 0.0% | $2.43 | 0.0% | COM | 295625107 |
| — | CYRUSONE INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 23283R100 |
| — | WI-LAN INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 928972108 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $20.58 | +25.6% | COM | 42222N103 |
| IOO | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | GLOBAL 100 ETF | 464287572 |
| MSTR | MICROSTRATEGY INC | 5 | $1,000 | 0.0% | $16.19 | +6.2% | CL A NEW | 594972408 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 104 | $1,000 | 0.0% | $7.24 | +4.6% | COM | 42330P107 |
| — | DELEK US HLDGS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 246647101 |
| MU | MICRON TECHNOLOGY INC | 50 | $1,000 | 0.0% | $10.90 | +36.5% | COM | 595112103 |
| — | CHINA LODGING GROUP LTD | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR | 16949N109 |
| — | HESS CORP | 11 | $1,000 | 0.0% | $64.52 | — | COM | 42809H107 |
| — | MICHAELS COS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 59408Q106 |
| — | PERNIX THERAPEUTICS HLDGS I | 2,000 | $1,000 | 0.0% | $2.00 | — | COM | 71426V108 |
| — | HFF INC | 26 | $1,000 | 0.0% | $32.88 | — | CL A | 40418F108 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $16.45 | +39.4% | COM | 552953101 |
| — | HMS HLDGS CORP | 59 | $1,000 | 0.0% | $18.39 | — | COM | 40425J101 |
| — | COMMERCEHUB INC | 64 | $1,000 | 0.0% | $15.63 | — | COM SER C | 20084V306 |
| AR | ANTERO RES CORP | 47 | $1,000 | 0.0% | $22.25 | +19.7% | COM | 03674X106 |
| — | METABOLIX INC | 1,333 | $1,000 | 0.0% | $0.75 | — | COM NEW | 591018882 |
| PMT | PENNYMAC MTG INVT TR | 76 | $1,000 | 0.0% | $13.16 | — | COM | 70931T103 |
| — | VASCULAR SOLUTIONS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 92231M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29 | $1,000 | 0.0% | $44.28 | 0.0% | COM | 238337109 |
| — | COMMERCEHUB INC | 32 | $1,000 | 0.0% | $31.25 | — | COM SER A | 20084V108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27 | $1,000 | 0.0% | $28.67 | -21.1% | CL A COM | 71742Q106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $1,000 | 0.0% | $5.00 | — | NY REGISTRY SH | 03938L104 |
| — | HTG MOLECULAR DIAGNOSTICS I | 500 | $1,000 | 0.0% | $3.60 | — | COM | 40434H104 |
| — | MERIDIAN BIOSCIENCE INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 589584101 |
| — | DBV TECHNOLOGIES S A | 20 | $1,000 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | EXAR CORP | 103 | $1,000 | 0.0% | $9.71 | — | COM | 300645108 |
| UVE | UNIVERSAL INS HLDGS INC | 26 | $1,000 | 0.0% | $18.07 | +24.1% | COM | 91359V107 |
| EQR | EQUITY RESIDENTIAL | 9 | $1,000 | 0.0% | $56.68 | -19.7% | SH BEN INT | 29476L107 |
| URBN | URBAN OUTFITTERS INC | 42 | $1,000 | 0.0% | $25.83 | +26.9% | COM | 917047102 |
| AROC | ARCHROCK INC | 75 | $1,000 | 0.0% | $4.66 | +38.2% | COM | 03957W106 |
| ARI | APOLLO COML REAL EST FIN IN | 71 | $1,000 | 0.0% | $14.08 | — | COM | 03762U105 |
| MERC | MERCER INTL INC | 66 | $1,000 | 0.0% | $5.61 | +5.9% | COM | 588056101 |
| — | EVERI HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 30034T103 |
| — | URSTADT BIDDLE PPTYS INC | 28 | $1,000 | 0.0% | $35.71 | — | CL A | 917286205 |
| ETD | ETHAN ALLEN INTERIORS INC | 25 | $1,000 | 0.0% | $15.25 | +22.7% | COM | 297602104 |
| RL | RALPH LAUREN CORP | 14 | $1,000 | 0.0% | $76.41 | +8.7% | CL A | 751212101 |
| WCC | WESCO INTL INC | 13 | $1,000 | 0.0% | $73.54 | -24.2% | COM | 95082P105 |
| — | BIOTELEMETRY INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 090672106 |
| — | BLACK BOX CORP DEL | 107 | $1,000 | 0.0% | $9.35 | — | COM | 091826107 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $15.45 | +30.2% | COM | 247368103 |
| BIGGQ | BIG LOTS INC | 14 | $1,000 | 0.0% | $36.94 | +8.3% | COM | 089302103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20 | $1,000 | 0.0% | $49.45 | +2.3% | COM | 74112D101 |
| — | NANTKWEST INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 63016Q102 |
| — | RADIUS HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | — | COM NEW | 750469207 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $33.99 | +7.9% | COM | 177835105 |
| — | US ECOLOGY INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 91732J102 |
| QUAD | QUAD / GRAPHICS INC | 50 | $1,000 | 0.0% | $10.82 | +145.2% | COM CL A | 747301109 |
| BCC | BOISE CASCADE CO DEL | 59 | $1,000 | 0.0% | $12.65 | +36.3% | COM | 09739D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 47 | $1,000 | 0.0% | $23.99 | +7.3% | CL A | 099502106 |
| ITRI | ITRON INC | 18 | $1,000 | 0.0% | $36.97 | +29.7% | COM | 465741106 |
| — | BOSTON PRIVATE FINL HLDGS I | 68 | $1,000 | 0.0% | $16.00 | — | COM | 101119105 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $62.76 | +49.5% | COM | 101121101 |
| ICLN | ISHARES TR | 99 | $1,000 | 0.0% | $6.32 | — | GL CLEAN ENE ETF | 464288224 |
| PENN | PENN NATL GAMING INC | 41 | $1,000 | 0.0% | $14.33 | -1.8% | COM | 707569109 |
| — | QIAGEN NV | 54 | $1,000 | 0.0% | $17.86 | — | REG SHS | N72482107 |
| BRC | BRADY CORP | 34 | $1,000 | 0.0% | $20.58 | +34.7% | CL A | 104674106 |
| — | STARZ | 18 | $1,000 | 0.0% | $55.56 | — | COM SER A | 85571Q102 |
| SLM | SLM CORP | 179 | $1,000 | 0.0% | $13.39 | -46.3% | COM | 78442P106 |
| ANIK | ANIKA THERAPEUTICS INC | 29 | $1,000 | 0.0% | $47.12 | +4.8% | COM | 035255108 |
| — | NUVEEN BUILD AMER BD FD | 50 | $1,000 | 0.0% | $20.00 | — | COM | 67074C103 |
| — | NUVECTRA CORP | 115 | $1,000 | 0.0% | $8.70 | — | COM | 67075N108 |
| — | ARISTA NETWORKS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 040413106 |
| — | ARMOUR RESIDENTIAL REIT INC | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 042315507 |
| — | TRUSTCO BK CORP N Y | 200 | $1,000 | 0.0% | $5.00 | — | COM | 898349105 |
| TTMI | TTM TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $6.16 | +60.4% | COM | 87305R109 |
| KEY | KEYCORP NEW | 98 | $1,000 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| — | DREW INDS INC | 11 | $1,000 | 0.0% | $90.91 | — | COM NEW | 26168L205 |
| — | U S CONCRETE INC | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 90333L201 |
| OPK | OPKO HEALTH INC | 65 | $1,000 | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
| AMH | AMERICAN HOMES 4 RENT | 53 | $1,000 | 0.0% | $18.87 | — | CL A | 02665T306 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 | — | W EXP 01/19/202 | 026874156 |
| — | OPHTHOTECH CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 683745103 |
| — | AMERICAN CAP LTD | 52 | $1,000 | 0.0% | $19.23 | — | COM | 02503Y103 |
| AMWD | AMERICAN WOODMARK CORP | 11 | $1,000 | 0.0% | $72.25 | +8.2% | COM | 030506109 |
| — | ON ASSIGNMENT INC | 27 | $1,000 | 0.0% | $43.90 | — | COM | 682159108 |
| OM2 | ORTHOFIX INTL N V | 14 | $1,000 | 0.0% | $71.43 | — | COM | N6748L102 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $24.92 | +18.1% | COM | 03076K108 |
| AMCX | AMC NETWORKS INC | 15 | $1,000 | 0.0% | $54.79 | 0.0% | CL A | 00164V103 |
| — | OUTFRONT MEDIA INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 69007J106 |
| OC | OWENS CORNING NEW | 27 | $1,000 | 0.0% | $37.29 | +44.1% | COM | 690742101 |
| — | UNIT CORP | 56 | $1,000 | 0.0% | $17.86 | — | COM | 909218109 |
| OFG | OFG BANCORP | 60 | $1,000 | 0.0% | $8.16 | +25.2% | COM | 67103X102 |
| — | DONNELLEY R R & SONS CO | 84 | $1,000 | 0.0% | $11.90 | — | WHEN ISSUED | 257867200 |
| — | ANALOGIC CORP | 6 | $1,000 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $11.05 | +46.8% | COM | 03475V101 |
| — | PACIFIC ETHANOL INC | 153 | $1,000 | 0.0% | $6.54 | — | COM PAR $.001 | 69423U305 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $79.24 | -27.6% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DELAWARE | 34 | $1,000 | 0.0% | $29.41 | — | COM A MEDIA GRP | 531229870 |
| — | ULTRATECH INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 904034105 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADR | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $70.55 | 0.0% | COM | 02043Q107 |
| — | ALMOST FAMILY INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 020409108 |
| — | PANDORA MEDIA INC | 42 | $1,000 | 0.0% | $12.48 | — | COM | 698354107 |
| KOPN | KOPIN CORP | 392 | $1,000 | 0.0% | $1.93 | +15.7% | COM | 500600101 |
| — | MEDIA GEN INC NEW | 39 | $1,000 | 0.0% | $25.64 | — | COM | 58441K100 |
| — | AK STL HLDG CORP | 268 | $1,000 | 0.0% | $3.73 | — | COM | 001547108 |
| PZZA | PAPA JOHNS INTL INC | 10 | $1,000 | 0.0% | $49.58 | +22.7% | COM | 698813102 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $34.63 | +25.4% | COM | 00846U101 |
| — | MCCLATCHY CO | 36 | $1,000 | 0.0% | $27.78 | — | CL A NEW | 579489303 |
| — | B/E AEROSPACE INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 073302101 |
| MASI | MASIMO CORP | 17 | $1,000 | 0.0% | $40.40 | +39.6% | COM | 574795100 |
| UA | UNDER ARMOUR INC | 33 | $1,000 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $58.00 | +8.7% | COM | 057665200 |
| AGCO | AGCO CORP | 28 | $1,000 | 0.0% | $41.30 | -6.2% | COM | 001084102 |
| BANC | BANC OF CALIFORNIA INC | 60 | $1,000 | 0.0% | $15.33 | +8.8% | COM | 05990K106 |
| FCPT | FOUR CORNERS PPTY TR INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 35086T109 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $1,000 | 0.0% | $148.56 | 0.0% | COM | 57060D108 |
| ANIP | ANI PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $48.61 | +28.7% | COM | 00182C103 |
| — | BANK MUTUAL CORP NEW | 70 | $1,000 | 0.0% | $14.29 | — | COM | 063750103 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| — | ADTRAN INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 00738A106 |
| — | SKECHERS U S A INC | 47 | $1,000 | 0.0% | $21.28 | — | CL A | 830566105 |
| — | LIBERTY GLOBAL PLC | 37 | $1,000 | 0.0% | $26.32 | — | LILAC SHS CL A | G5480U138 |
| — | KRATON CORPORATION | 19 | $1,000 | 0.0% | $52.63 | — | COM | 50077C106 |
| — | BARRETT BILL CORP | 164 | $1,000 | 0.0% | $6.10 | — | COM | 06846N104 |
| — | SIGMA DESIGNS INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 826565103 |
| — | G & K SVCS INC | 12 | $1,000 | 0.0% | $83.33 | — | CL A | 361268105 |
| GME | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $5.73 | +0.9% | CL A | 36467W109 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $18.60 | +45.6% | COM | 817565104 |
| CENX | CENTURY ALUM CO | 114 | $1,000 | 0.0% | $5.54 | +23.4% | COM | 156431108 |
| ACIW | ACI WORLDWIDE INC | 58 | $1,000 | 0.0% | $18.98 | 0.0% | COM | 004498101 |
| — | ACETO CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 004446100 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 781270103 |
| GLPI | GAMING & LEISURE PPTYS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 36467J108 |
| CF | CF INDS HLDGS INC | 55 | $1,000 | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| — | LIBERTY GLOBAL PLC | 47 | $1,000 | 0.0% | $41.67 | — | LILAC SHS CL C | G5480U153 |
| KLIC | KULICKE & SOFFA INDS INC | 115 | $1,000 | 0.0% | $9.50 | +15.1% | COM | 501242101 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $1,000 | 0.0% | $56.09 | +9.6% | COM | 780087102 |
| ACHC | ACADIA HEALTHCARE COMPANY I | 19 | $1,000 | 0.0% | $54.45 | -4.3% | COM | 00404A109 |
| — | GENERAL CABLE CORP DEL NEW | 50 | $1,000 | 0.0% | $20.00 | — | COM | 369300108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49 | $1,000 | 0.0% | $11.02 | +56.8% | COM | 37364X109 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $10.00 | — | SPON ADR REP PFD | 373737105 |
| G | GENPACT LIMITED | 43 | $1,000 | 0.0% | $22.41 | 0.0% | SHS | G3922B107 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $23.31 | +57.1% | COM | 374689107 |
| RMR | RMR GROUP INC | 21 | $1,000 | 0.0% | $14.29 | +32.9% | CL A | 74967R106 |
| — | ABAXIS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 002567105 |
| — | GLATFELTER | 36 | $1,000 | 0.0% | $27.78 | — | COM | 377316104 |
| RGP | RESOURCES CONNECTION INC | 42 | $1,000 | 0.0% | $14.54 | +2.6% | COM | 76122Q105 |
| THRM | GENTHERM INC | 30 | $1,000 | 0.0% | $37.98 | -13.0% | COM | 37253A103 |
| — | 2U INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 90214J101 |
| UAA | UNDER ARMOUR INC | 33 | $1,000 | 0.0% | $39.45 | +2.4% | CL A | 904311107 |
| — | THOMSON REUTERS CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 884903105 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $48.96 | +31.8% | COM | 885160101 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $1,000 | 0.0% | $67.49 | +51.3% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $534.07 | -25.3% | COM | 75886F107 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 38983D300 |
| — | ELECTRO SCIENTIFIC INDS | 181 | $1,000 | 0.0% | $5.52 | — | COM | 285229100 |
| UTHR | UNITED THERAPEUTICS CORP DE | 7 | $1,000 | 0.0% | $120.15 | 0.0% | COM | 91307C102 |
| — | UNITED FINL BANCORP INC NEW | 47 | $1,000 | 0.0% | $21.28 | — | COM | 910304104 |
| GFF | GRIFFON CORP | 42 | $1,000 | 0.0% | $10.99 | +13.4% | COM | 398433102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164 | $1,000 | 0.0% | $7.96 | — | COM | 252784301 |
| — | GTT COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 362393100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12 | $1,000 | 0.0% | $61.56 | 0.0% | COM | 40171V100 |
| MTUS | TIMKENSTEEL CORP | 69 | $1,000 | 0.0% | $7.31 | +35.8% | COM | 887399103 |
| — | TRC COS INC | 149 | $1,000 | 0.0% | $6.71 | — | COM | 872625108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,000 | 0.0% | $134.79 | 0.0% | SHS USD | G50871105 |
| — | ECHO GLOBAL LOGISTICS INC | 30 | $1,000 | 0.0% | $20.00 | — | COM | 27875T101 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $107.98 | +1.3% | COM | 48020Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17 | $1,000 | 0.0% | $24.14 | +32.8% | COM | 754730109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $41.64 | +33.0% | COM | 269796108 |
| — | JUNO THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 48205A109 |
| — | TRIPLE-S MGMT CORP | 26 | $1,000 | 0.0% | $38.46 | — | CL B | 896749108 |
| — | DYNEX CAP INC | 178 | $1,000 | 0.0% | $5.62 | — | COM NEW | 26817Q506 |
| — | DUNKIN BRANDS GROUP INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 265504100 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | +18.3% | COM | 533900106 |
| KELYA | KELLY SVCS INC | 40 | $1,000 | 0.0% | $14.86 | +16.3% | CL A | 488152208 |
| — | SYNERGY RES CORP | 203 | $1,000 | 0.0% | $9.85 | — | COM | 87164P103 |
| RGR | STURM RUGER & CO INC | 18 | $1,000 | 0.0% | $65.02 | -2.6% | COM | 864159108 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $55.80 | -6.0% | COM | 665859104 |
| INN | SUMMIT HOTEL PPTYS | 78 | $1,000 | 0.0% | $12.82 | — | COM | 866082100 |
| — | SUMMIT MATLS INC | 33 | $1,000 | 0.0% | $30.30 | — | CL A | 86614U100 |
| SXC | SUNCOKE ENERGY INC | 152 | $1,000 | 0.0% | $4.25 | +64.9% | COM | 86722A103 |
| — | INNOPHOS HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 45774N108 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $10.76 | +9.7% | CL A | 65249B109 |
| — | SUPERIOR ENERGY SVCS INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 868157108 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 | +5.4% | COM | 835495102 |
| — | SURGICAL CARE AFFILIATES IN | 15 | $1,000 | 0.0% | $66.67 | — | COM | 86881L106 |
| NPKI | NEWPARK RES INC | 145 | $1,000 | 0.0% | $4.28 | +54.6% | COM PAR $.01NEW | 651718504 |
| SAH | SONIC AUTOMOTIVE INC | 37 | $1,000 | 0.0% | $18.32 | -3.5% | CL A | 83545G102 |
| — | NEW YORK MTG TR INC | 165 | $1,000 | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $40.50 | +7.5% | COM | 724078100 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $1,000 | 0.0% | $20.31 | +57.9% | COM | 45780R101 |
| — | FIRST DATA CORP NEW | 47 | $1,000 | 0.0% | $21.28 | — | COM CL A | 32008D106 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $8.12 | +32.3% | COM | 320517105 |
| — | TABLEAU SOFTWARE INC | 27 | $1,000 | 0.0% | $37.04 | — | CL A | 87336U105 |
| VMC | VULCAN MATLS CO | 9 | $1,000 | 0.0% | $104.21 | +4.3% | COM | 929160109 |
| — | TANGOE INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 87582Y108 |
| — | FIRSTCASH INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 33767D105 |
| — | ZAYO GROUP HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 98919V105 |
| — | LUBYS INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 549282101 |
| AORT | CRYOLIFE INC | 48 | $1,000 | 0.0% | $10.17 | +48.7% | COM | 228903100 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | — | COM PAR .001 | 337930705 |
| — | TEAM INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 878155100 |
| — | FLOTEK INDS INC DEL | 45 | $1,000 | 0.0% | $22.22 | — | COM | 343389102 |
| NEOG | NEOGEN CORP | 21 | $1,000 | 0.0% | $18.93 | +13.0% | COM | 640491106 |
| — | INTELIQUENT INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 45825N107 |
| TDC | TERADATA CORP DEL | 38 | $1,000 | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| — | YADKIN FINL CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 984305102 |
| BLD | TOPBUILD CORP | 25 | $1,000 | 0.0% | $27.04 | +30.2% | COM | 89055F103 |
| BWXT | BWX TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| LXU | LSB INDS INC | 99 | $1,000 | 0.0% | $5.80 | +46.7% | COM | 502160104 |
| — | INTERACTIVE INTELLIGENCE GR | 21 | $1,000 | 0.0% | $47.62 | — | COM | 45841V109 |
| — | PIEDMONT NAT GAS INC | 20 | $1,000 | 0.0% | $62.50 | — | COM | 720186105 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 13 | $1,000 | 0.0% | $32.26 | +41.2% | COM | 34964C106 |
| — | VOXX INTL CORP | 267 | $1,000 | 0.0% | $3.75 | — | CL A | 91829F104 |
| — | CONSOLIDATED COMM HLDGS INC | 51 | $1,000 | 0.0% | $27.30 | — | COM | 209034107 |
| — | ENDURANCE SPECIALTY HLDGS L | 10 | $1,000 | 0.0% | $100.00 | — | SHS | G30397106 |
| — | ENDO INTL PLC | 31 | $1,000 | 0.0% | $20.83 | — | SHS | G30401106 |
| — | ENCORE WIRE CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 292562105 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $10.53 | +52.3% | COM | 460690100 |
| — | CAPELLA EDUCATION COMPANY | 14 | $1,000 | 0.0% | $71.43 | — | COM | 139594105 |
| XLRE | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 | — | RL EST SEL SEC | 81369Y860 |
| IP | INTL PAPER CO | 20 | $1,000 | 0.0% | $25.98 | +13.6% | COM | 460146103 |
| MSN | EMERSON RADIO CORP | 1,000 | $1,000 | 0.0% | $0.80 | 0.0% | COM NEW | 291087203 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $65.52 | -6.2% | COM | 14149Y108 |
| — | CORE LABORATORIES N V | 7 | $1,000 | 0.0% | $142.86 | — | COM | N22717107 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $43.81 | +21.6% | COM | 29084Q100 |
| — | CAREER EDUCATION CORP | 217 | $1,000 | 0.0% | $4.61 | — | COM | 141665109 |
| MANH | MANHATTAN ASSOCS INC | 19 | $1,000 | 0.0% | $60.24 | 0.0% | COM | 562750109 |
| SSP | SCRIPPS E W CO OHIO | 49 | $1,000 | 0.0% | $11.97 | +4.5% | CL A NEW | 811054402 |
| — | ELLIE MAE INC | 10 | $1,000 | 0.0% | $94.21 | — | COM | 28849P100 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | — | COM NEW | 559079207 |
| CRI | CARTER INC | 17 | $1,000 | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,000 | 0.0% | $9.51 | +18.2% | COM | 928298108 |
| — | SCICLONE PHARMACEUTICALS IN | 118 | $1,000 | 0.0% | $8.47 | — | COM | 80862K104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23 | $1,000 | 0.0% | $21.16 | +14.1% | COM | 808541106 |
| SCHL | SCHOLASTIC CORP | 19 | $1,000 | 0.0% | $29.04 | +13.5% | COM | 807066105 |
| SCSC | SCANSOURCE INC | 22 | $1,000 | 0.0% | $34.88 | +11.7% | COM | 806037107 |
| TD | TORONTO DOMINION BK ONT | 24 | $1,000 | 0.0% | $43.82 | 0.0% | COM NEW | 891160509 |
| TOL | TOLL BROTHERS INC | 36 | $1,000 | 0.0% | $28.10 | +2.8% | COM | 889478103 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $1,000 | 0.0% | $13.33 | — | UNIT BEN INT | 798241105 |
| LYG | LLOYDS BANKING GROUP PLC | 261 | $1,000 | 0.0% | $4.80 | — | SPONSORED ADR | 539439109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98 | $1,000 | 0.0% | $7.33 | +14.4% | COM | 46269C102 |
| — | CENTERSTATE BANKS INC | 30 | $1,000 | 0.0% | — | — | COM | 15201P109 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 94770V102 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $13.02 | +22.7% | COM | 525558201 |
| W | WAYFAIR INC | 15 | $1,000 | 0.0% | $41.41 | -2.4% | CL A | 94419L101 |
| — | VIACOM INC NEW | 14 | $1,000 | 0.0% | $55.56 | — | CL B | 92553P201 |
| ICUI | ICU MED INC | 5 | $1,000 | 0.0% | $103.79 | +16.2% | COM | 44930G107 |
| — | CST BRANDS INC | 11 | $1,000 | 0.0% | $37.04 | — | COM | 12646R105 |
| LITE | LUMENTUM HLDGS INC | 32 | $1,000 | 0.0% | $23.10 | +42.4% | COM | 55024U109 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $24.46 | +32.1% | COM | 89400J107 |
| IDT | IDT CORP | 37 | $1,000 | 0.0% | $9.04 | +41.4% | CL B NEW | 448947507 |
| — | II VI INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 902104108 |
| — | TRANSCANADA CORP | 12 | $1,000 | 0.0% | — | — | COM | 89353D107 |
| STBA | S & T BANCORP INC | 51 | $1,000 | 0.0% | $25.38 | +6.1% | COM | 783859101 |
| IMAX | IMAX CORP | 36 | $1,000 | 0.0% | $30.46 | 0.0% | COM | 45245E109 |
| — | IMMUNOGEN INC | 362 | $1,000 | 0.0% | $2.76 | — | COM | 45253H101 |
| — | CORIUM INTL INC | 162 | $1,000 | 0.0% | $6.17 | — | COM | 21887L107 |
| WD | WALKER & DUNLOP INC | 29 | $1,000 | 0.0% | $19.36 | +7.5% | COM | 93148P102 |
| RACE | FERRARI N V | 18 | $1,000 | 0.0% | $46.58 | 0.0% | COM | N3167Y103 |
| — | FIBROCELL SCIENCE INC | 700 | $1,000 | 0.0% | $2.59 | — | COM NEW | 315721209 |
| — | FARO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 311642102 |
| — | FINANCIAL ENGINES INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 317485100 |
| — | FANG HLDGS LTD | 250 | $1,000 | 0.0% | $4.00 | — | ADR | 30711Y102 |
| FCF | FIRST COMWLTH FINL CORP PA | 90 | $1,000 | 0.0% | $6.23 | +15.4% | COM | 319829107 |
| — | NUANCE COMMUNICATIONS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 67020Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $1,000 | 0.0% | $170.27 | -28.1% | COM | 01748X102 |
| — | CHESAPEAKE LODGING TR | 38 | $1,000 | 0.0% | $33.24 | — | SH BEN INT | 165240102 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.44 | -2.2% | COM | 67011P100 |
| III | INFORMATION SERVICES GROUP | 336 | $1,000 | 0.0% | $2.91 | +13.0% | COM | 45675Y104 |
| — | INFRAREIT INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 45685L100 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $13.53 | +55.6% | COM | 858119100 |
| — | STERLING BANCORP DEL | 81 | $1,000 | 0.0% | $12.35 | — | COM | 85917A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 5 | $1,000 | 0.0% | $239.30 | +10.2% | CL A | 31946M103 |
| — | STRAYER ED INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 863236105 |
| WNC | WABASH NATL CORP | 102 | $1,000 | 0.0% | $9.71 | +17.0% | COM | 929566107 |
| — | SOLARCITY CORP | 9 | $0 | 0.0% | $111.11 | — | COM | 83416T100 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $1.91 | -12.9% | COM NEW | 72919P202 |
| — | SANOFI | 415 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | IMATION CORP | 160 | $0 | 0.0% | $3.35 | — | COM | 45245A107 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | — | — | COM | 670002104 |
| — | SUNESIS PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| NOK | NOKIA CORP | 26 | $0 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | CAVIUM INC | 5 | $0 | 0.0% | — | — | COM | 14964U108 |
| — | ELEPHANT TALK COMM CORP | 650 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | FORM HLDGS CORP | 100 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | NEURALSTEM INC | 1,000 | $0 | 0.0% | $2.08 | — | COM | 64127R302 |
| — | CALAMOS CONV & HIGH INCOME | 14 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| NEO | NEOGENOMICS INC | 59 | $0 | 0.0% | $8.02 | +4.7% | COM NEW | 64049M209 |
| FORM | FORMFACTOR INC | 16 | $0 | 0.0% | $7.52 | +33.7% | COM | 346375108 |
| — | ALTISOURCE RESIDENTIAL CORP | 44 | $0 | 0.0% | — | — | CL B | 02153W100 |
| — | SEQUENTIAL BRNDS GROUP INC | 34 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ONCOSEC MED INC | 200 | $0 | 0.0% | — | — | COM NEW | 68234L207 |
| — | AMPLIPHI BIOSCIENCES CORP | 100 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.67 | — | COM | 761640101 |
| — | DOCUMENT SEC SYS INC | 325 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| TMQ | TRILOGY METALS INC NEW | 300 | $0 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | $25.93 | +14.7% | COM | 49338L103 |
| — | REAL IND INC | 78 | $0 | 0.0% | $12.82 | — | COM | 75601W104 |
| — | GLU MOBILE INC | 213 | $0 | 0.0% | $4.69 | — | COM | 379890106 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $333.33 | — | CL A | 25470M109 |
| — | BARNES & NOBLE ED INC | 15 | $0 | 0.0% | $12.66 | — | COM | 06777U101 |
| — | OI S A | 7 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| GRMN | GARMIN LTD | 10 | $0 | 0.0% | $32.00 | +20.2% | SHS | H2906T109 |
| — | NXT ID INC | 100 | $0 | 0.0% | — | — | COM NEW | 67091J206 |
| — | TESCO CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 88157K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $0 | 0.0% | $14.24 | -87.5% | COM NEW | 363225202 |
| — | RENESOLA LTD | 30 | $0 | 0.0% | — | — | SPONS ADS | 75971T103 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $13.80 | — | COM | 887228104 |
| — | BELLATRIX EXPLORATION LTD | 21 | $0 | 0.0% | — | — | COM | 078314101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12 | $0 | 0.0% | $24.32 | -0.7% | COM NEW | 19239V302 |
| — | BLACKHAWK NETWORK HLDGS INC | 9 | $0 | 0.0% | — | — | COM | 09238E104 |
| — | NANOVIRICIDES INC | 200 | $0 | 0.0% | — | — | COM NEW | 630087203 |
| — | APTEVO THERAPEUTICS INC | 29 | $0 | 0.0% | — | — | COM | 03835L108 |
| HBM | HUDBAY MINERALS INC | 115 | $0 | 0.0% | $10.00 | -54.8% | COM | 443628102 |
| — | SPX FLOW INC | 16 | $0 | 0.0% | — | — | COM | 78469X107 |
| — | VENAXIS INC | 3 | $0 | 0.0% | — | — | COM NEW | 92262A206 |
| — | PRANA BIOTECHNOLOGY LTD | 99 | $0 | 0.0% | — | — | SPON ADR NEW | 739727204 |