Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $191M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,281 | $11.15M | 5.8% | $115.82 * | $22.62 | +18.0% | COM | 037833100 |
| IVV | ISHARES TR | 33,695 | $7.581M | 4.0% | $224.99 | $150.22 | +49.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 80,227 | $7.241M | 3.8% | $90.26 * | $80.82 | -25.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 50,512 | $5.82M | 3.1% | $115.22 * | $69.28 | +29.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 47,568 | $5.486M | 2.9% | $115.33 | $75.29 | +53.2% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 44,328 | $5.217M | 2.7% | $117.69 * | $66.25 | +21.0% | COM | 166764100 |
| MMM | 3M CO | 22,523 | $4.022M | 2.1% | $178.57 * | $87.91 | +25.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MA | 22,305 | $3.702M | 1.9% | $165.97 * | $125.00 | -13.8% | COM | 459200101 |
| EFA | ISHARES TR | 58,245 | $3.362M | 1.8% | $57.72 | $57.15 | +1.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 19,569 | $3.189M | 1.7% | $162.96 | $142.96 | +14.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 25,866 | $3.148M | 1.7% | $121.70 * | $73.57 | +33.7% | COM | 580135101 |
| DVY | ISHARES TR | 35,480 | $3.142M | 1.6% | $88.56 | $60.17 | +47.2% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 47,788 | $2.97M | 1.6% | $62.15 * | $30.88 | +81.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,923 | $2.927M | 1.5% | $86.28 * | $40.40 | +67.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,813 | $2.859M | 1.5% | $749.80 * | $33.91 | +10.6% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 85,107 | $2.689M | 1.4% | $31.60 | $23.43 | — | COM | 369604103 |
| T | AT&T INC | 62,780 | $2.67M | 1.4% | $42.53 * | $26.88 | -37.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 22,856 | $2.648M | 1.4% | $115.86 * | $62.67 | +38.7% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION | 55,754 | $2.4M | 1.3% | $43.05 | $24.37 | +76.6% | COM | 989701107 |
| PFE | PFIZER INC | 68,763 | $2.233M | 1.2% | $32.47 * | $17.74 | +17.2% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 18,822 | $2.148M | 1.1% | $114.12 * | $82.86 | +0.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,462 | $2.131M | 1.1% | $58.44 * | $29.26 | +44.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 9,141 | $2.043M | 1.1% | $223.50 | $165.40 | +35.1% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 20,655 | $1.916M | 1.0% | $92.76 * | $86.07 | -12.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS IN | 35,199 | $1.879M | 1.0% | $53.38 * | $37.76 | -12.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,916 | $1.875M | 1.0% | $104.66 * | $66.34 | +20.1% | COM | 713448108 |
| BIIB | BIOGEN INC | 6,549 | $1.857M | 1.0% | $283.55 | $217.23 | +30.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 11,584 | $1.694M | 0.9% | $146.24 * | $116.66 | -4.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 20,550 | $1.622M | 0.9% | $78.93 * | $52.30 | +14.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,036 | $1.613M | 0.8% | $792.24 * | $36.74 | +7.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 18,546 | $1.531M | 0.8% | $82.55 | $76.23 | +8.3% | REIT ETF | 922908553 |
| SM | SM ENERGY CO | 41,497 | $1.431M | 0.8% | $34.48 * | $25.04 | +23.2% | COM | 78454L100 |
| GOOG | ALPHABET INC | 1,810 | $1.397M | 0.7% | $771.82 * | $35.71 | +7.2% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 19,134 | $1.321M | 0.7% | $69.04 * | $44.32 | +46.9% | COM | 980745103 |
| MO | ALTRIA GROUP INC | 19,298 | $1.305M | 0.7% | $67.62 * | $29.79 | +20.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 9,679 | $1.298M | 0.7% | $134.10 * | $62.84 | +71.7% | COM | 437076102 |
| CVGW | CALAVO GROWERS INC | 21,013 | $1.29M | 0.7% | $61.39 * | $25.19 | +107.9% | COM | 128246105 |
| COR | AMERISOURCEBERGEN CORP | 15,996 | $1.251M | 0.7% | $78.21 * | $39.55 | +49.2% | COM | 03073E105 |
| ABBV | ABBVIE INC | 19,920 | $1.247M | 0.7% | $62.60 * | $25.95 | +65.4% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 21,667 | $1.194M | 0.6% | $55.11 * | $36.56 | +17.3% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,996 | $1.139M | 0.6% | $71.21 * | $58.02 | -4.2% | COM | 674599105 |
| MRK | MERCK & CO INC | 18,806 | $1.107M | 0.6% | $58.86 * | $39.55 | +7.6% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDE | 11,649 | $1.095M | 0.6% | $94.00 | $94.76 | -0.8% | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 15,595 | $1.077M | 0.6% | $69.06 * | $23.18 | +20.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 14,506 | $1.067M | 0.6% | $73.56 * | $49.65 | +28.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE | 12,705 | $1.051M | 0.6% | $82.72 | $76.17 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 6,199 | $993K | 0.5% | $160.19 * | $95.69 | +42.4% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 20,730 | $931K | 0.5% | $44.91 * | $47.21 | -35.4% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 8,458 | $882K | 0.5% | $104.28 * | $63.20 | +54.3% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 7,713 | $864K | 0.5% | $112.02 | $91.41 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| DLS | WISDOMTREE TR | 14,334 | $860K | 0.5% | $60.00 | $59.15 | +1.5% | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 10,193 | $857K | 0.4% | $84.08 * | $66.75 | -1.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,964 | $820K | 0.4% | $91.48 * | $65.59 | -11.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,264 | $816K | 0.4% | $250.00 * | $112.02 | +75.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 6,556 | $803K | 0.4% | $122.48 * | $59.96 | +65.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 20,761 | $797K | 0.4% | $38.39 * | $33.35 | -2.2% | COM | 002824100 |
| BA | BOEING CO | 4,804 | $748K | 0.4% | $155.70 * | $118.53 | +21.8% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 5,556 | $740K | 0.4% | $133.19 | $110.43 | +20.6% | SML CP GRW ETF | 922908595 |
| — | GLAXOSMITHKLINE PLC | 19,130 | $737K | 0.4% | $38.53 | $50.02 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 10,023 | $714K | 0.4% | $71.24 * | $63.44 | -10.4% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 5,822 | $704K | 0.4% | $120.92 | $90.14 | +34.2% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 19,287 | $700K | 0.4% | $36.29 * | $21.79 | +35.9% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 23,190 | $672K | 0.4% | $28.98 | $29.30 | -1.0% | S&P INTL SMLCP | 78463X871 |
| UNP | UNION PAC CORP | 6,469 | $671K | 0.4% | $103.73 * | $82.94 | +2.5% | COM | 907818108 |
| INTU | INTUIT | 5,558 | $637K | 0.3% | $114.61 * | $55.98 | +91.5% | COM | 461202103 |
| SDY | SPDR SERIES TRUST | 7,178 | $614K | 0.3% | $85.54 | $61.94 | +38.1% | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 9,891 | $611K | 0.3% | $61.77 * | $37.27 | +20.1% | COM | 370334104 |
| YUM | YUM BRANDS INC | 9,186 | $582K | 0.3% | $63.36 * | $46.00 | +16.9% | COM | 988498101 |
| QCOM | QUALCOMM INC | 8,807 | $574K | 0.3% | $65.18 * | $58.43 | -12.8% | COM | 747525103 |
| FDX | FEDEX CORP | 2,873 | $535K | 0.3% | $186.22 * | $149.16 | +7.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 9,338 | $518K | 0.3% | $55.47 * | $44.01 | +4.0% | COM | 855244109 |
| — | CELGENE CORP | 4,198 | $486K | 0.3% | $115.77 | $106.69 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & | 6,514 | $478K | 0.3% | $73.38 | $49.76 | — | COM | 263534109 |
| — | EMPIRE DIST ELEC CO | 13,248 | $452K | 0.2% | $34.12 | $24.43 | — | COM | 291641108 |
| CSCO | CISCO SYS INC | 14,932 | $451K | 0.2% | $30.20 * | $18.79 | +21.6% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 6,330 | $438K | 0.2% | $69.19 * | $26.94 | -26.6% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 5,541 | $431K | 0.2% | $77.78 * | $35.64 | +85.4% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,137 | $427K | 0.2% | $103.21 * | $67.31 | +38.4% | COM | 98956P102 |
| PPG | PPG INDS INC | 4,499 | $426K | 0.2% | $94.69 * | $99.86 | -19.7% | COM | 693506107 |
| SNA | SNAP ON INC | 2,476 | $424K | 0.2% | $171.24 * | $66.38 | +106.6% | COM | 833034101 |
| USB | US BANCORP DEL | 8,063 | $414K | 0.2% | $51.35 * | $31.18 | +17.6% | COM NEW | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 5,292 | $413K | 0.2% | $78.04 * | $43.18 | +26.2% | COM | 723484101 |
| BAC | BANK AMER CORP | 17,762 | $393K | 0.2% | $22.13 * | $12.60 | +43.1% | COM | 060505104 |
| — | DOW CHEM CO | 6,547 | $375K | 0.2% | $57.28 | $37.29 | — | COM | 260543103 |
| META | FACEBOOK INC | 3,248 | $374K | 0.2% | $115.15 | $85.86 | +33.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,744 | $370K | 0.2% | $134.84 | $110.11 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 4,382 | $368K | 0.2% | $83.98 * | $61.66 | +5.1% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 3,003 | $368K | 0.2% | $122.54 * | $77.64 | +29.6% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 3,914 | $364K | 0.2% | $93.00 | $68.40 | +36.0% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,174 | $362K | 0.2% | $39.46 * | $19.90 | +76.6% | COM | 808513105 |
| KO | COCA COLA CO | 8,623 | $358K | 0.2% | $41.52 * | $29.56 | +5.7% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,145 | $354K | 0.2% | $68.80 | $75.80 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 4,723 | $336K | 0.2% | $71.14 * | $38.56 | +56.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC DEL | 10,670 | $332K | 0.2% | $31.12 * | $17.20 | +12.0% | COM | 969457100 |
| — | TIME WARNER INC | 3,378 | $326K | 0.2% | $96.51 | $85.01 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 2,255 | $320K | 0.2% | $141.91 | $107.45 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 6,346 | $318K | 0.2% | $50.11 * | $47.48 | -20.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 4,280 | $317K | 0.2% | $74.07 * | $55.25 | +18.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,126 | $316K | 0.2% | $44.34 * | $25.57 | +40.3% | CL A | 609207105 |
| — | INVESCO CALIF VALUE MUN I | 24,841 | $302K | 0.2% | $12.16 | $12.16 | — | COM | 46132H106 |
| NSC | NORFOLK SOUTHERN CORP | 2,799 | $302K | 0.2% | $107.90 * | $65.15 | +38.2% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDE | 4,718 | $288K | 0.2% | $61.04 | $58.82 | +3.7% | TT WRLD ST ETF | 922042742 |
| — | WESTAR ENERGY INC | 5,060 | $285K | 0.1% | $56.32 | $31.75 | — | COM | 95709T100 |
| SYY | SYSCO CORP | 5,083 | $281K | 0.1% | $55.28 * | $24.47 | +78.5% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 1,196 | $278K | 0.1% | $232.44 * | $140.62 | +43.1% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 2,494 | $273K | 0.1% | $109.46 | $109.02 | — | COM | 913017109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,591 | $272K | 0.1% | $48.65 * | $12.95 | +226.5% | COM | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,637 | $271K | 0.1% | $102.77 * | $71.80 | +18.3% | COM | 053015103 |
| — | ANIXTER INTL INC | 3,309 | $268K | 0.1% | $80.99 | $53.19 | — | COM | 035290105 |
| HEDJ | WISDOMTREE TR | 4,600 | $264K | 0.1% | $57.39 * | $26.43 | +8.6% | EUROPE HEDGED EQ | 97717X701 |
| BF/A | BROWN FORMAN CORP | 5,598 | $259K | 0.1% | $46.27 * | $43.72 | -46.5% | CL A | 115637100 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $254K | 0.1% | $160.15 * | $98.24 | +41.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,378 | $254K | 0.1% | $75.19 * | $30.26 | +9.3% | COM | 872540109 |
| BND | VANGUARD BD INDEX FD INC | 3,083 | $249K | 0.1% | $80.77 | $82.76 | -2.4% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 6,650 | $247K | 0.1% | $37.14 | $39.42 | -5.6% | U.S. PFD STK ETF | 464288687 |
| PSX | PHILLIPS 66 | 2,845 | $246K | 0.1% | $86.47 * | $53.76 | +13.8% | COM | 718546104 |
| EEM | ISHARES TR | 6,933 | $243K | 0.1% | $35.05 | $42.36 | -17.4% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION RES INC VA NEW | 3,136 | $240K | 0.1% | $76.53 * | $47.77 | +8.2% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 9,186 | $240K | 0.1% | $26.13 | $26.68 | -2.1% | COM | 98850P109 |
| VEU | VANGUARD INTL EQUITY INDE | 5,431 | $240K | 0.1% | $44.19 | $45.50 | -2.9% | ALLWRLD EX US | 922042775 |
| PSMT | PRICESMART INC | 2,815 | $235K | 0.1% | $83.48 * | $74.69 | -0.5% | COM | 741511109 |
| TGNA | TEGNA INC | 10,917 | $234K | 0.1% | $21.43 * | $18.78 | -27.1% | COM | 87901J105 |
| SO | SOUTHERN CO | 4,760 | $234K | 0.1% | $49.16 * | $31.67 | +6.7% | COM | 842587107 |
| SHY | ISHARES TR | 2,754 | $233K | 0.1% | $84.60 | $84.48 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| ORCL | ORACLE CORP | 5,870 | $226K | 0.1% | $38.50 * | $31.42 | +6.8% | COM | 68389X105 |
| MPLX | MPLX LP | 6,540 | $226K | 0.1% | $34.56 | $33.79 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 2,883 | $225K | 0.1% | $78.04 * | $69.92 | +4.8% | COM CL A | 92826C839 |
| — | BLACKROCK MUNICIPL INC QL | 15,875 | $221K | 0.1% | $13.92 | $13.92 | — | COM | 092479104 |
| — | CIMAREX ENERGY CO | 1,586 | $216K | 0.1% | $136.19 | $65.68 | — | COM | 171798101 |
| MCK | MCKESSON CORP | 1,531 | $215K | 0.1% | $140.43 * | $172.28 | -24.1% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDE | 5,956 | $213K | 0.1% | $35.76 | $38.77 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 2,439 | $213K | 0.1% | $87.33 * | $48.43 | +19.6% | COM | 500754106 |
| — | CBS CORP NEW | 3,315 | $211K | 0.1% | $63.65 | $42.80 | — | CL B | 124857202 |
| MPC | MARATHON PETE CORP | 4,166 | $210K | 0.1% | $50.41 * | $34.40 | +10.7% | COM | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PE | 20,000 | $202K | 0.1% | $10.10 | $9.54 | +6.0% | SPONSORED ADR | 71654V408 |
| IWN | ISHARES TR | 1,694 | $202K | 0.1% | $119.24 | $75.49 | +57.6% | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 3,073 | $201K | 0.1% | $65.41 * | $44.52 | +16.8% | COM NEW | 026874784 |
| ATR | APTARGROUP INC | 2,728 | $200K | 0.1% | $73.31 * | $67.94 | -4.2% | COM | 038336103 |
| — | ROYAL DUTCH SHELL PLC | 3,658 | $199K | 0.1% | $54.40 | $63.33 | — | SPONS ADR A | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 2,546 | $192K | 0.1% | $75.41 * | $68.04 | -44.7% | SBI INT-ENERGY | 81369Y506 |
| TRN | TRINITY INDS INC | 6,933 | $192K | 0.1% | $27.69 * | $15.84 | -6.6% | COM | 896522109 |
| KGC | KINROSS GOLD CORP | 60,000 | $187K | 0.1% | $3.12 | $2.81 | +10.9% | COM NO PAR | 496902404 |
| IJH | ISHARES TR | 1,114 | $184K | 0.1% | $165.17 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| — | DELPHI AUTOMOTIVE PLC | 2,700 | $182K | 0.1% | $67.41 | $78.68 | — | SHS | G27823106 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $181K | 0.1% | $75.42 * | $46.25 | +16.9% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 3,100 | $180K | 0.1% | $58.06 | $52.90 | — | SPON ADR B | 780259107 |
| — | DNP SELECT INCOME FD | 17,256 | $177K | 0.1% | $10.26 | $9.35 | — | COM | 23325P104 |
| — | HOLLYFRONTIER CORP | 5,366 | $176K | 0.1% | $32.80 | $46.80 | — | COM | 436106108 |
| DIA | SPDR DOW JONES INDL AVRG | 874 | $173K | 0.1% | $197.94 | $177.53 | +11.3% | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 1,450 | $172K | 0.1% | $118.62 | $84.19 | — | UNIT SER 1 | 73935A104 |
| IMO | IMPERIAL OIL LTD | 4,941 | $172K | 0.1% | $34.81 * | $32.89 | -15.4% | COM NEW | 453038408 |
| XEL | XCEL ENERGY INC | 4,155 | $169K | 0.1% | $40.67 * | $24.63 | +25.5% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 1,639 | $169K | 0.1% | $103.11 * | $91.70 | +6.9% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 4,600 | $167K | 0.1% | $36.30 | $45.25 | -19.9% | ADR | 881624209 |
| TTC | TORO CO | 2,980 | $167K | 0.1% | $56.04 | $40.95 | +36.6% | COM | 891092108 |
| KMI | KINDER MORGAN INC DEL | 7,956 | $165K | 0.1% | $20.74 * | $20.95 | -38.6% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS IN | 572 | $165K | 0.1% | $288.46 | $217.93 | +32.1% | CL A | 16119P108 |
| MOS | MOSAIC CO NEW | 5,601 | $164K | 0.1% | $29.28 * | $22.89 | +10.0% | COM | 61945C103 |
| — | BARD C R INC | 726 | $163K | 0.1% | $224.52 | $235.54 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 985 | $163K | 0.1% | $165.48 * | $138.32 | +2.1% | COM | 075887109 |
| — | NUVEEN CA QUALTY MUN INCO | 11,494 | $163K | 0.1% | $14.18 | $14.18 | — | COM | 67066Y105 |
| SCHB | SCHWAB STRATEGIC TR | 2,994 | $162K | 0.1% | $54.11 * | $6.98 | +29.4% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 3,272 | $157K | 0.1% | $47.98 * | $14.56 | +10.1% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 1,373 | $157K | 0.1% | $114.35 * | $68.39 | +19.8% | CL B | 911312106 |
| LII | LENNOX INTL INC | 1,024 | $157K | 0.1% | $153.32 * | $100.41 | +37.1% | COM | 526107107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 6,774 | $157K | 0.1% | $23.18 * | $7.07 | +46.0% | COM | 42824C109 |
| C | CITIGROUP INC | 2,600 | $155K | 0.1% | $59.62 * | $35.47 | +26.3% | COM NEW | 172967424 |
| FNX | FIRST TR MID CAP CORE ALP | 2,720 | $153K | 0.1% | $56.25 | $52.47 | +7.5% | COM SHS | 33735B108 |
| — | TESORO CORP | 1,718 | $150K | 0.1% | $87.31 | $95.55 | — | COM | 881609101 |
| — | PRICELINE GRP INC | 102 | $150K | 0.1% | $1470.59 | $1318.43 | — | COM NEW | 741503403 |
| CHH | CHOICE HOTELS INTL INC | 2,657 | $149K | 0.1% | $56.08 * | $35.84 | +44.4% | COM | 169905106 |
| — | AETNA INC NEW | 1,202 | $149K | 0.1% | $123.96 | $68.63 | — | COM | 00817Y108 |
| — | SYMANTEC CORP | 6,227 | $149K | 0.1% | $23.93 | $22.40 | — | COM | 871503108 |
| FTV | FORTIVE CORP | 2,770 | $149K | 0.1% | $53.79 * | $30.87 | +5.6% | COM | 34959J108 |
| IWF | ISHARES TR | 1,395 | $146K | 0.1% | $104.66 * | $48.02 | -45.4% | RUS 1000 GRW ETF | 464287614 |
| — | ONEOK PARTNERS LP | 3,386 | $146K | 0.1% | $43.12 | $44.31 | — | UNIT LTD PARTN | 68268N103 |
| DTE | DTE ENERGY CO | 1,486 | $146K | 0.1% | $98.25 * | $53.77 | +15.8% | COM | 233331107 |
| FYX | FIRST TR SML CP CORE ALPH | 2,673 | $144K | 0.1% | $53.87 | $48.78 | +10.4% | COM SHS | 33734Y109 |
| VLO | VALERO ENERGY CORP NEW | 2,093 | $143K | 0.1% | $68.32 * | $41.01 | +16.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 2,524 | $141K | 0.1% | $55.86 * | $47.22 | -5.6% | COM | 291011104 |
| — | NUVEEN MUNICIPAL CREDIT I | 10,000 | $141K | 0.1% | $14.10 | $14.10 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,000 | $141K | 0.1% | $14.10 | $14.10 | — | COM | 09254L107 |
| — | BLACKSTONE GROUP L P | 5,205 | $141K | 0.1% | $27.09 | $30.35 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO INVT CORP | 23,892 | $140K | 0.1% | $5.86 | $6.49 | — | COM | 03761U106 |
| GWW | GRAINGER W W INC | 600 | $139K | 0.1% | $231.67 * | $179.70 | +12.8% | COM | 384802104 |
| — | INVESCO VALUE MUN INCOME | 9,472 | $139K | 0.1% | $14.67 | $14.67 | — | COM | 46132P108 |
| — | STORE CAP CORP | 5,504 | $136K | 0.1% | $24.71 | $23.34 | — | COM | 862121100 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $134K | 0.1% | $55.83 * | $6.77 | +3.1% | US LCAP GR ETF | 808524300 |
| — | PIMCO MUN INCOME FD II | 11,000 | $134K | 0.1% | $12.18 | $12.18 | — | COM | 72200W106 |
| — | BAKER HUGHES INC | 2,056 | $134K | 0.1% | $65.18 | $45.23 | — | COM | 057224107 |
| VDE | VANGUARD WORLD FDS | 1,282 | $134K | 0.1% | $104.52 | $109.94 | -4.8% | ENERGY ETF | 92204A306 |
| NI | NISOURCE INC | 6,027 | $133K | 0.1% | $22.07 * | $22.17 | -25.4% | COM | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $131K | 0.1% | $239.93 * | $153.26 | +29.3% | COM | 38141G104 |
| — | POWERSHARES ETF TR II | 9,040 | $129K | 0.1% | $14.27 | $14.27 | — | PFD PORTFOLIO | 73936T565 |
| — | INSYS THERAPEUTICS INC NE | 13,766 | $127K | 0.1% | $9.23 | $18.47 | — | COM NEW | 45824V209 |
| — | GABELLI EQUITY TR INC | 22,470 | $124K | 0.1% | $5.52 | $5.27 | — | COM | 362397101 |
| ADBE | ADOBE SYS INC | 1,207 | $124K | 0.1% | $102.73 | $53.81 | +91.3% | COM | 00724F101 |
| IVE | ISHARES TR | 1,228 | $124K | 0.1% | $100.98 | $96.00 | +5.6% | S&P 500 VAL ETF | 464287408 |
| — | FORTRESS INVESTMENT GROUP | 25,529 | $124K | 0.1% | $4.86 | $4.89 | — | CL A | 34958B106 |
| BSV | VANGUARD BD INDEX FD INC | 1,558 | $124K | 0.1% | $79.59 | $80.69 | -1.5% | SHORT TRM BOND | 921937827 |
| VOD | VODAFONE GROUP PLC NEW | 5,057 | $124K | 0.1% | $24.52 | $32.46 | -24.7% | SPNSR ADR | 92857W308 |
| SAA | PROSHARES TR | 1,520 | $123K | 0.1% | $80.92 * | $11.29 | +43.9% | PSHS ULT SCAP600 | 74347R818 |
| — | BLACKROCK MUNICIPAL BOND | 8,000 | $122K | 0.1% | $15.25 | $15.25 | — | COM | 09249H104 |
| NUE | NUCOR CORP | 2,043 | $122K | 0.1% | $59.72 * | $42.80 | +14.1% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,624 | $120K | 0.1% | $73.89 * | $59.21 | +11.5% | COM | 256677105 |
| BAX | BAXTER INTL INC | 2,700 | $120K | 0.1% | $44.44 * | $37.48 | +1.9% | COM | 071813109 |
| — | HALYARD HEALTH INC | 3,184 | $118K | 0.1% | $37.06 | $45.10 | — | COM | 40650V100 |
| NOBL | PROSHARES TR | 2,173 | $117K | 0.1% | $53.84 | $53.05 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED PORT | 1,363 | $116K | 0.1% | $85.11 | $67.96 | +25.3% | DIV APP ETF | 921908844 |
| — | CENTRAL VALLEY CMNTY BANC | 5,827 | $116K | 0.1% | $19.91 | $7.73 | — | COM | 155685100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $112K | 0.1% | $98.25 * | $68.91 | +26.4% | COM | N6596X109 |
| — | EURASIAN MINERALS INC | 106,800 | $111K | 0.1% | $1.04 | $1.06 | — | COM | 29843R100 |
| VUG | VANGUARD INDEX FDS | 991 | $110K | 0.1% | $111.00 * | $17.66 | +5.2% | GROWTH ETF | 922908736 |
| — | GLADSTONE CAPITAL CORP | 11,371 | $107K | 0.1% | $9.41 | $7.49 | — | COM | 376535100 |
| GILD | GILEAD SCIENCES INC | 1,491 | $107K | 0.1% | $71.76 * | $66.46 | -22.5% | COM | 375558103 |
| — | PUTNAM MANAGED MUN INCOM | 15,000 | $106K | 0.1% | $7.07 | $7.07 | — | COM | 746823103 |
| — | NEENAH PAPER INC | 1,223 | $104K | 0.1% | $85.04 | $28.83 | — | COM | 640079109 |
| — | ROCKWELL COLLINS INC | 1,087 | $101K | 0.1% | $92.92 | $63.93 | — | COM | 774341101 |
| AB | ALLIANCEBERNSTEIN HOLDING | 4,312 | $101K | 0.1% | $23.42 | $23.95 | — | UNIT LTD PARTN | 01881G106 |
| — | PRAXAIR INC | 856 | $100K | 0.1% | $116.82 | $114.07 | — | COM | 74005P104 |
| — | NATIONAL OILWELL VARCO IN | 2,678 | $100K | 0.1% | $37.34 | $36.72 | — | COM | 637071101 |
| SWK | STANLEY BLACK & DECKER IN | 859 | $99,000 | 0.1% | $115.25 * | $73.86 | +22.3% | COM | 854502101 |
| EXC | EXELON CORP | 2,748 | $98,000 | 0.1% | $35.66 * | $18.11 | +2.1% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 1,536 | $97,000 | 0.1% | $63.15 * | $46.52 | -1.5% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $97,000 | 0.1% | $48.50 * | $33.83 | -28.2% | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 537 | $97,000 | 0.1% | $180.63 | $178.47 | — | COM | 723787107 |
| — | INVESCO TR INVT GRADE MUN | 7,607 | $97,000 | 0.1% | $12.75 | $12.75 | — | COM | 46131M106 |
| — | MONSANTO CO NEW | 924 | $97,000 | 0.1% | $104.98 | $102.20 | — | COM | 61166W101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,022 | $96,000 | 0.1% | $93.93 * | $25.69 | +21.6% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 1,336 | $96,000 | 0.1% | $71.86 | $52.56 | — | COM | 254709108 |
| TXNM | PNM RES INC | 2,798 | $96,000 | 0.1% | $34.31 | $22.83 | +50.3% | COM | 69349H107 |
| SRE | SEMPRA ENERGY | 955 | $96,000 | 0.1% | $100.52 * | $64.98 | -41.8% | COM | 816851109 |
| — | HANCOCK JOHN TAX-ADV DIV | 4,060 | $94,000 | 0.0% | $23.15 | $17.98 | — | COM | 41013V100 |
| MET | METLIFE INC | 1,726 | $93,000 | 0.0% | $53.88 * | $31.73 | +11.6% | COM | 59156R108 |
| NEM | NEWMONT MINING CORP | 2,696 | $92,000 | 0.0% | $34.12 * | $35.36 | -24.1% | COM | 651639106 |
| VOT | VANGUARD INDEX FDS | 854 | $90,000 | 0.0% | $105.39 | $101.00 | +4.6% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 1,071 | $89,000 | 0.0% | $83.10 | $86.56 | -4.0% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 733 | $89,000 | 0.0% | $121.42 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 1,199 | $88,000 | 0.0% | $73.39 * | $47.71 | +11.7% | COM | 209115104 |
| XBKNX | BLACKROCK INVT QUALITY MU | 6,000 | $88,000 | 0.0% | $14.67 | $14.67 | — | COM | 09247D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,909 | $87,000 | 0.0% | $45.57 * | $29.99 | +16.5% | COM | 039483102 |
| CB | CHUBB LIMITED | 656 | $87,000 | 0.0% | $132.62 * | $96.06 | +17.5% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 666 | $86,000 | 0.0% | $129.13 | $107.83 | +19.6% | SMALL CP ETF | 922908751 |
| — | GENMARK DIAGNOSTICS INC | 7,009 | $86,000 | 0.0% | $12.27 | $8.74 | — | COM | 372309104 |
| ALL | ALLSTATE CORP | 1,148 | $85,000 | 0.0% | $74.04 * | $54.46 | +11.4% | COM | 020002101 |
| ECL | ECOLAB INC | 728 | $85,000 | 0.0% | $116.76 * | $100.17 | +6.2% | COM | 278865100 |
| IJS | ISHARES TR | 600 | $84,000 | 0.0% | $140.00 * | $80.33 | -12.9% | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS A G | 1,151 | $84,000 | 0.0% | $72.98 | $75.14 | -3.1% | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 703 | $84,000 | 0.0% | $119.49 * | $85.48 | +8.3% | COM | 189054109 |
| — | EATON VANCE MUN BD FD | 6,700 | $83,000 | 0.0% | $12.39 | $12.39 | — | COM | 27827X101 |
| — | EATON VANCE CA MUNI INCOM | 6,760 | $83,000 | 0.0% | $12.28 | $12.28 | — | SH BEN INT | 27826F101 |
| — | LIBERTY ALL STAR EQUITY F | 15,991 | $83,000 | 0.0% | $5.19 | $4.98 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN HIGH INCOME OP | 6,502 | $83,000 | 0.0% | $12.77 | $12.77 | — | COM | 670682103 |
| CAG | CONAGRA BRANDS INC | 2,077 | $82,000 | 0.0% | $39.48 * | $29.34 | -3.0% | COM | 205887102 |
| — | NEWFIELD EXPL CO | 2,000 | $81,000 | 0.0% | $40.50 | $35.94 | — | COM | 651290108 |
| — | APOLLO GLOBAL MGMT LLC | 4,169 | $81,000 | 0.0% | $19.43 | $15.26 | — | CL A SHS | 037612306 |
| BP | BP PLC | 2,142 | $80,000 | 0.0% | $37.35 | $32.02 | +16.7% | SPONSORED ADR | 055622104 |
| — | ALLERGAN PLC | 383 | $80,000 | 0.0% | $208.88 | $235.95 | — | SHS | G0177J108 |
| EIX | EDISON INTL | 1,097 | $79,000 | 0.0% | $72.01 * | $40.53 | +22.5% | COM | 281020107 |
| KBE | SPDR SERIES TRUST | 1,810 | $79,000 | 0.0% | $43.65 | $24.22 | +79.5% | S&P BK ETF | 78464A797 |
| NDSN | NORDSON CORP | 705 | $79,000 | 0.0% | $112.06 * | $72.21 | +41.2% | COM | 655663102 |
| WEC | WEC ENERGY GROUP INC | 1,325 | $78,000 | 0.0% | $58.87 * | $44.06 | -0.4% | COM | 92939U106 |
| F | FORD MTR CO DEL | 6,448 | $78,000 | 0.0% | $12.10 * | $9.73 | -22.9% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 730 | $77,000 | 0.0% | $105.48 * | $85.10 | -0.8% | COM | 03027X100 |
| — | TIER REIT INC | 4,431 | $77,000 | 0.0% | $17.38 | $15.35 | — | COM NEW | 88650V208 |
| — | FRONTIER COMMUNICATIONS C | 22,753 | $77,000 | 0.0% | $3.38 | $5.12 | — | COM | 35906A108 |
| GLD | SPDR GOLD TRUST | 705 | $77,000 | 0.0% | $109.22 | $120.34 | -8.9% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,045 | $76,000 | 0.0% | $72.73 * | $51.79 | +7.0% | COM | 87612E106 |
| EPC | EDGEWELL PERS CARE CO | 1,043 | $76,000 | 0.0% | $72.87 * | $92.68 | -28.2% | COM | 28035Q102 |
| RYN | RAYONIER INC | 2,842 | $76,000 | 0.0% | $26.74 | $51.38 | — | COM | 754907103 |
| TXN | TEXAS INSTRS INC | 1,002 | $73,000 | 0.0% | $72.85 * | $45.99 | +23.7% | COM | 882508104 |
| — | BLACKROCK MUNIYIELD CALI | 5,000 | $73,000 | 0.0% | $14.60 | $14.60 | — | COM | 09254N103 |
| AIVI | WISDOMTREE TR | 1,933 | $72,000 | 0.0% | $37.25 | $43.00 | -13.1% | INTL DIV EX FINL | 97717W786 |
| HSY | HERSHEY CO | 697 | $72,000 | 0.0% | $103.30 * | $72.72 | +14.9% | COM | 427866108 |
| — | NUVEEN AMT FREE MUN CR IN | 4,813 | $70,000 | 0.0% | $14.54 | $14.54 | — | COM | 67071L106 |
| — | SUNTRUST BKS INC | 1,285 | $70,000 | 0.0% | $54.47 | $40.29 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC | 498 | $70,000 | 0.0% | $140.56 * | $114.30 | +20.5% | COM | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $70,000 | 0.0% | $46.67 * | $32.49 | +38.9% | COM | 02376R102 |
| BMO | BANK MONTREAL QUE | 966 | $69,000 | 0.0% | $71.43 * | $36.08 | +38.5% | COM | 063671101 |
| HII | HUNTINGTON INGALLS INDS I | 375 | $69,000 | 0.0% | $184.00 * | $94.69 | +63.0% | COM | 446413106 |
| SYF | SYNCHRONY FINL | 1,915 | $69,000 | 0.0% | $36.03 * | $24.14 | +21.0% | COM | 87165B103 |
| — | ADAMS DIVERSIFIED EQUITY | 5,394 | $69,000 | 0.0% | $12.79 | $12.70 | — | COM | 006212104 |
| COF | CAPITAL ONE FINL CORP | 751 | $66,000 | 0.0% | $87.88 * | $61.06 | +22.1% | COM | 14040H105 |
| — | CIGNA CORPORATION | 496 | $66,000 | 0.0% | $133.06 | $135.99 | — | COM | 125509109 |
| — | ALLIANCEBERNSTEIN NATL MU | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | COM | 01864U106 |
| PLBC | PLUMAS BANCORP | 3,497 | $66,000 | 0.0% | $18.87 | $3.29 | +478.3% | COM | 729273102 |
| SCHA | SCHWAB STRATEGIC TR | 1,066 | $66,000 | 0.0% | $61.91 * | $13.84 | +11.1% | US SML CAP ETF | 808524607 |
| — | FOREST CITY RLTY TR INC | 3,178 | $66,000 | 0.0% | $20.77 | $22.34 | — | COM CL A | 345605109 |
| — | MFS INVT GRADE MUN TR | 7,000 | $66,000 | 0.0% | $9.43 | $9.43 | — | SH BEN INT | 59318B108 |
| CRM | SALESFORCE COM INC | 947 | $65,000 | 0.0% | $68.64 | $75.44 | -10.3% | COM | 79466L302 |
| OGE | OGE ENERGY CORP | 1,950 | $65,000 | 0.0% | $33.33 | $31.71 | +5.5% | COM | 670837103 |
| VEA | VANGUARD TAX MANAGED INTL | 1,792 | $65,000 | 0.0% | $36.27 | $36.35 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 1,290 | $64,000 | 0.0% | $49.61 | $40.99 | +21.6% | EAFE SML CP ETF | 464288273 |
| — | WYNDHAM WORLDWIDE CORP | 820 | $63,000 | 0.0% | $76.83 | $71.51 | — | COM | 98310W108 |
| BYD | BOYD GAMING CORP | 3,144 | $63,000 | 0.0% | $20.04 * | $16.59 | +14.0% | COM | 103304101 |
| MDU | MDU RES GROUP INC | 2,149 | $62,000 | 0.0% | $28.85 * | $20.08 | -58.2% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS IN | 820 | $62,000 | 0.0% | $75.61 | $62.70 | +20.8% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 946 | $62,000 | 0.0% | $65.54 * | $62.21 | -15.0% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 1,225 | $61,000 | 0.0% | $49.80 * | $30.57 | +46.3% | COM | 844741108 |
| — | HILL ROM HLDGS INC | 1,095 | $61,000 | 0.0% | $55.71 | $53.41 | — | COM | 431475102 |
| DWX | SPDR INDEX SHS FDS | 1,680 | $61,000 | 0.0% | $36.31 | $35.17 | +2.5% | S&P INTL ETF | 78463X772 |
| — | SEADRILL LIMITED | 18,000 | $61,000 | 0.0% | $3.39 | $6.55 | — | SHS | G7945E105 |
| CTAS | CINTAS CORP | 519 | $60,000 | 0.0% | $115.61 * | $40.46 | -34.6% | COM | 172908105 |
| HPQ | HP INC | 4,030 | $60,000 | 0.0% | $14.89 * | $9.06 | +22.1% | COM | 40434L105 |
| — | WABCO HLDGS INC | 559 | $59,000 | 0.0% | $105.55 | $116.35 | — | COM | 92927K102 |
| WPC | W P CAREY INC | 1,000 | $59,000 | 0.0% | $59.00 | $63.32 | — | COM | 92936U109 |
| GPRO | GOPRO INC | 6,800 | $59,000 | 0.0% | $8.68 | $11.47 | -24.1% | CL A | 38268T103 |
| — | CENTURYLINK INC | 2,453 | $58,000 | 0.0% | $23.64 | $25.43 | — | COM | 156700106 |
| ACN | ACCENTURE PLC IRELAND | 493 | $58,000 | 0.0% | $117.65 * | $99.86 | +2.2% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 4,431 | $58,000 | 0.0% | $13.09 * | $9.01 | +32.7% | CL B | 35671D857 |
| — | CDK GLOBAL INC | 960 | $57,000 | 0.0% | $59.38 | $42.38 | — | COM | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $57,000 | 0.0% | $633.33 * | $83.83 | -15.9% | COM NEW | 46120E602 |
| — | SHIRE PLC | 332 | $57,000 | 0.0% | $171.69 | $183.37 | — | SPONSORED ADR | 82481R106 |
| — | MFS CALIF MUN FD | 5,000 | $56,000 | 0.0% | $11.20 | $11.20 | — | COM | 59318C106 |
| HRL | HORMEL FOODS CORP | 1,600 | $56,000 | 0.0% | $35.00 * | $32.04 | -13.5% | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 769 | $56,000 | 0.0% | $72.82 * | $39.62 | -34.4% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 993 | $56,000 | 0.0% | $56.39 * | $57.61 | -13.8% | CL A | 192446102 |
| XPO | XPO LOGISTICS INC | 1,278 | $55,000 | 0.0% | $43.04 * | $10.80 | +38.2% | COM | 983793100 |
| COLM | COLUMBIA SPORTSWEAR CO | 920 | $54,000 | 0.0% | $58.70 * | $52.03 | +0.3% | COM | 198516106 |
| UNFI | UNITED NAT FOODS INC | 1,120 | $53,000 | 0.0% | $47.32 | $53.57 | -10.9% | COM | 911163103 |
| — | GANNETT CO INC | 5,458 | $53,000 | 0.0% | $9.71 | $13.81 | — | COM | 36473H104 |
| ROST | ROSS STORES INC | 791 | $52,000 | 0.0% | $65.74 * | $45.62 | +31.5% | COM | 778296103 |
| — | ANNALY CAP MGMT INC | 5,251 | $52,000 | 0.0% | $9.90 | $10.96 | — | COM | 035710409 |
| — | INTREXON CORP | 2,100 | $51,000 | 0.0% | $24.29 | $34.37 | — | COM | 46122T102 |
| — | ABERDEEN ASIA PACIFIC INC | 10,726 | $50,000 | 0.0% | $4.66 | $5.01 | — | COM | 003009107 |
| — | REYNOLDS AMERICAN INC | 889 | $50,000 | 0.0% | $56.24 | $53.73 | — | COM | 761713106 |
| IJR | ISHARES TR | 367 | $50,000 | 0.0% | $136.24 * | $58.05 | +18.4% | CORE S&P SCP ETF | 464287804 |
| ENR | ENERGIZER HLDGS INC NEW | 1,090 | $49,000 | 0.0% | $44.95 * | $33.42 | -1.1% | COM | 29272W109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,257 | $49,000 | 0.0% | $21.71 | $21.56 | +0.3% | COM | 101137107 |
| BGS | B & G FOODS INC NEW | 1,100 | $48,000 | 0.0% | $43.64 * | $12.58 | +65.7% | COM | 05508R106 |
| ACAD | ACADIA PHARMACEUTICALS IN | 1,618 | $47,000 | 0.0% | $29.05 | $33.06 | -12.8% | COM | 004225108 |
| QSR | RESTAURANT BRANDS INTL IN | 994 | $47,000 | 0.0% | $47.28 | $38.60 | +23.5% | COM | 76131D103 |
| CSX | CSX CORP | 1,294 | $47,000 | 0.0% | $36.32 * | $9.85 | +7.5% | COM | 126408103 |
| HUBB | HUBBELL INC | 400 | $47,000 | 0.0% | $117.50 * | $85.87 | +12.7% | COM | 443510607 |
| — | RETAIL OPPORTUNITY INVTS | 2,201 | $47,000 | 0.0% | $21.35 | $16.36 | — | COM | 76131N101 |
| PFXF | VANECK VECTORS ETF TR | 2,453 | $47,000 | 0.0% | $19.16 | $20.38 | -5.2% | PFD SECS EX FINL | 92189F429 |
| — | AON PLC | 410 | $46,000 | 0.0% | $112.20 | $108.98 | — | SHS CL A | G0408V102 |
| DVN | DEVON ENERGY CORP NEW | 1,007 | $46,000 | 0.0% | $45.68 * | $22.57 | +42.8% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 827 | $46,000 | 0.0% | $55.62 * | $38.85 | +4.3% | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC | 590 | $45,000 | 0.0% | $76.27 * | $73.44 | -7.0% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 909 | $45,000 | 0.0% | $49.50 * | $39.62 | +11.6% | COM NEW | 247361702 |
| — | PENGROWTH ENERGY CORP | 32,000 | $45,000 | 0.0% | $1.41 | $1.84 | — | COM | 70706P104 |
| XPMQX | PIMCO MUN INCOME FD III | 4,000 | $45,000 | 0.0% | $11.25 | $11.25 | — | COM | 72201A103 |
| DE | DEERE & CO | 427 | $44,000 | 0.0% | $103.04 * | $77.19 | +16.2% | COM | 244199105 |
| — | NEW YORK CMNTY BANCORP IN | 2,796 | $44,000 | 0.0% | $15.74 | $15.43 | — | COM | 649445103 |
| — | NUVEEN QUALITY MUNCP INCO | 3,060 | $43,000 | 0.0% | $14.05 | $14.05 | — | COM | 67066V101 |
| — | SBA COMMUNICATIONS CORP | 421 | $43,000 | 0.0% | $102.14 | $100.49 | — | COM | 78388J106 |
| — | SCANA CORP NEW | 590 | $43,000 | 0.0% | $72.88 | $47.08 | — | COM | 80589M102 |
| APD | AIR PRODS & CHEMS INC | 297 | $43,000 | 0.0% | $144.78 * | $105.68 | +9.2% | COM | 009158106 |
| MUB | ISHARES TR | 391 | $42,000 | 0.0% | $107.42 | $112.43 | -3.8% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER N V | 1,033 | $42,000 | 0.0% | $40.66 | $40.91 | — | N Y SHS NEW | 904784709 |
| BABA | ALIBABA GROUP HLDG LTD | 483 | $42,000 | 0.0% | $86.96 | $96.42 | -8.9% | SPONSORED ADS | 01609W102 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $41,000 | 0.0% | $57.99 * | $27.81 | +48.3% | COM | 74251V102 |
| WY | WEYERHAEUSER CO | 1,355 | $41,000 | 0.0% | $30.26 * | $18.59 | +14.1% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 1,233 | $41,000 | 0.0% | $33.25 | $38.10 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 107 | $41,000 | 0.0% | $383.18 | $344.44 | — | COM | 09247X101 |
| KR | KROGER CO | 1,188 | $41,000 | 0.0% | $34.51 * | $27.58 | +3.7% | COM | 501044101 |
| ELV | ANTHEM INC | 284 | $41,000 | 0.0% | $144.37 * | $119.90 | +6.5% | COM | 036752103 |
| NVDA | NVIDIA CORP | 382 | $41,000 | 0.0% | $107.33 * | $11.14 | -76.4% | COM | 67066G104 |
| — | TORTOISE MLP FD INC | 2,099 | $40,000 | 0.0% | $19.06 | $16.97 | — | COM | 89148B101 |
| — | TRI CONTL CORP | 1,808 | $40,000 | 0.0% | $22.12 | $22.12 | — | COM | 895436103 |
| AFL | AFLAC INC | 570 | $40,000 | 0.0% | $70.18 * | $27.28 | +3.4% | COM | 001055102 |
| ILMN | ILLUMINA INC | 309 | $40,000 | 0.0% | $129.45 * | $143.86 | -13.4% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 376 | $39,000 | 0.0% | $103.72 * | $50.16 | +37.5% | COM | 744320102 |
| — | ZIOPHARM ONCOLOGY INC | 7,300 | $39,000 | 0.0% | $5.34 | $9.84 | — | COM | 98973P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 510 | $38,000 | 0.0% | $74.51 * | $64.83 | -5.0% | COM | 83088M102 |
| VV | VANGUARD INDEX FDS | 375 | $38,000 | 0.0% | $101.33 | $70.65 | +44.9% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA MTRS INC | 177 | $38,000 | 0.0% | $214.69 * | $17.81 | -20.0% | COM | 88160R101 |
| STT | STATE STR CORP | 483 | $38,000 | 0.0% | $78.67 * | $53.44 | +11.7% | COM | 857477103 |
| CHDN | CHURCHILL DOWNS INC | 250 | $38,000 | 0.0% | $152.00 * | $21.83 | +10.7% | COM | 171484108 |
| LQD | ISHARES TR | 324 | $38,000 | 0.0% | $117.28 | $118.20 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 330 | $37,000 | 0.0% | $112.12 * | $90.67 | +2.3% | COM | 03076C106 |
| — | TWITTER INC | 2,273 | $37,000 | 0.0% | $16.28 | $38.88 | — | COM | 90184L102 |
| — | ST JUDE MED INC | 458 | $37,000 | 0.0% | $80.79 | $35.99 | — | COM | 790849103 |
| — | INGERSOLL-RAND PLC | 489 | $37,000 | 0.0% | $75.66 | $63.39 | — | SHS | G47791101 |
| CNO | CNO FINL GROUP INC | 1,873 | $36,000 | 0.0% | $19.22 * | $15.23 | +3.2% | COM | 12621E103 |
| RCL | ROYAL CARIBBEAN CRUISES L | 436 | $36,000 | 0.0% | $82.57 * | $69.48 | +7.5% | COM | V7780T103 |
| CMI | CUMMINS INC | 264 | $36,000 | 0.0% | $136.36 * | $93.60 | +15.3% | COM | 231021106 |
| — | VCA INC | 526 | $36,000 | 0.0% | $68.44 | $55.13 | — | COM | 918194101 |
| SCHF | SCHWAB STRATEGIC TR | 1,300 | $36,000 | 0.0% | $27.69 * | $15.20 | -8.9% | INTL EQTY ETF | 808524805 |
| IYF | ISHARES TR | 350 | $36,000 | 0.0% | $102.86 * | $47.73 | +6.3% | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TX ADV GLBL D | 2,592 | $36,000 | 0.0% | $13.89 | $13.89 | — | COM | 27828S101 |
| IYE | ISHARES TR | 850 | $35,000 | 0.0% | $41.18 | $39.87 | +4.2% | U.S. ENERGY ETF | 464287796 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $35,000 | 0.0% | $23.33 | $17.33 | — | CL A | 698477106 |
| PKG | PACKAGING CORP AMER | 409 | $35,000 | 0.0% | $85.57 * | $48.62 | +34.1% | COM | 695156109 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $35,000 | 0.0% | $24.14 | $24.21 | +0.8% | MULT ASS RLRTN | 78467V103 |
| ROK | ROCKWELL AUTOMATION INC | 257 | $35,000 | 0.0% | $136.19 * | $94.86 | +19.8% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 865 | $34,000 | 0.0% | $39.31 | $37.58 | +4.8% | COM | 70450Y103 |
| IAT | ISHARES TR | 760 | $34,000 | 0.0% | $44.74 | $40.47 | +12.1% | US REGNL BKS ETF | 464288778 |
| CC | CHEMOURS CO | 1,502 | $33,000 | 0.0% | $21.97 * | $6.99 | +131.2% | COM | 163851108 |
| JACK | JACK IN THE BOX INC | 296 | $33,000 | 0.0% | $111.49 | $75.94 | +47.0% | COM | 466367109 |
| — | CORESITE RLTY CORP | 420 | $33,000 | 0.0% | $78.57 | $58.45 | — | COM | 21870Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 486 | $33,000 | 0.0% | $67.90 * | $57.67 | +1.1% | COM | 571748102 |
| DES | WISDOMTREE TR | 394 | $33,000 | 0.0% | $83.76 * | $21.41 | +28.8% | SMALLCAP DIVID | 97717W604 |
| SCCO | SOUTHERN COPPER CORP | 1,015 | $32,000 | 0.0% | $31.53 * | $19.99 | +6.4% | COM | 84265V105 |
| WM | WASTE MGMT INC DEL | 449 | $32,000 | 0.0% | $71.27 * | $53.58 | +12.8% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC N | 114 | $32,000 | 0.0% | $280.70 * | $17.68 | +5.0% | COM | 67103H107 |
| IWO | ISHARES TR | 206 | $32,000 | 0.0% | $155.34 | $135.33 | +13.8% | RUS 2000 GRW ETF | 464287648 |
| EWG | ISHARES | 1,212 | $32,000 | 0.0% | $26.40 | $25.98 | +1.9% | MSCI GERMANY ETF | 464286806 |
| AAON | AAON INC | 978 | $32,000 | 0.0% | $32.72 * | $17.16 | +21.6% | COM PAR $0.004 | 000360206 |
| VGT | VANGUARD WORLD FDS | 253 | $31,000 | 0.0% | $122.53 * | $15.07 | +0.8% | INF TECH ETF | 92204A702 |
| BALL | BALL CORP | 411 | $31,000 | 0.0% | $75.43 * | $32.69 | +4.2% | COM | 058498106 |
| — | POTASH CORP SASK INC | 1,700 | $31,000 | 0.0% | $18.24 | $35.65 | — | COM | 73755L107 |
| ULTA | ULTA SALON COSMETCS & FRA | 120 | $31,000 | 0.0% | $258.33 | $172.77 | +47.6% | COM | 90384S303 |
| — | ALEXION PHARMACEUTICALS I | 253 | $31,000 | 0.0% | $122.53 | $117.87 | — | COM | 015351109 |
| IWV | ISHARES TR | 230 | $31,000 | 0.0% | $134.78 | $106.13 | +25.3% | RUSSELL 3000 ETF | 464287689 |
| — | BANK OF THE OZARKS INC | 594 | $31,000 | 0.0% | $52.19 | $37.11 | — | COM | 063904106 |
| SIGI | SELECTIVE INS GROUP INC | 723 | $31,000 | 0.0% | $42.88 * | $29.73 | +26.7% | COM | 816300107 |
| URI | UNITED RENTALS INC | 294 | $31,000 | 0.0% | $105.44 * | $61.77 | +65.5% | COM | 911363109 |
| — | BGC PARTNERS INC | 2,900 | $30,000 | 0.0% | $10.34 | $7.59 | — | CL A | 05541T101 |
| AZO | AUTOZONE INC | 38 | $30,000 | 0.0% | $789.47 | $770.40 | +2.5% | COM | 053332102 |
| SYK | STRYKER CORP | 250 | $30,000 | 0.0% | $120.00 * | $78.39 | +38.5% | COM | 863667101 |
| CSW | CSW INDUSTRIALS INC | 814 | $30,000 | 0.0% | $36.86 * | $34.83 | +2.0% | COM | 126402106 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $30,000 | 0.0% | $41.21 * | $33.21 | +1.1% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 253 | $30,000 | 0.0% | $118.58 * | $20.00 | +19.1% | COM | 65339F101 |
| MKL | MARKEL CORP | 33 | $30,000 | 0.0% | $909.09 | $543.55 | +66.4% | COM | 570535104 |
| — | RITE AID CORP | 3,678 | $30,000 | 0.0% | $8.16 | $7.42 | — | COM | 767754104 |
| — | BLACKROCK MUNIYIELD ARIZ | 2,000 | $29,000 | 0.0% | $14.50 | $18.00 | — | COM | 09254K109 |
| — | SELECT INCOME REIT | 1,135 | $29,000 | 0.0% | $25.55 | $24.67 | — | COM SH BEN INT | 81618T100 |
| RIG | TRANSOCEAN LTD | 1,866 | $28,000 | 0.0% | $15.01 | $10.23 | +44.1% | REG SHS | H8817H100 |
| — | YAHOO INC | 714 | $28,000 | 0.0% | $39.22 | $32.13 | — | COM | 984332106 |
| TDG | TRANSDIGM GROUP INC | 113 | $28,000 | 0.0% | $247.79 * | $134.26 | +26.7% | COM | 893641100 |
| — | NUVEEN ARIZONA QLTY MUN I | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 67061W104 |
| PAYX | PAYCHEX INC | 456 | $28,000 | 0.0% | $61.40 * | $36.47 | +27.6% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDE | 592 | $28,000 | 0.0% | $47.30 | $50.54 | -5.1% | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 555 | $28,000 | 0.0% | $50.45 * | $51.74 | -12.5% | CL B | 654106103 |
| KMX | CARMAX INC | 437 | $28,000 | 0.0% | $64.07 | $61.66 | +4.4% | COM | 143130102 |
| IYH | ISHARES TR | 188 | $27,000 | 0.0% | $143.62 * | $31.14 | -7.4% | US HLTHCARE ETF | 464287762 |
| PNC | PNC FINL SVCS GROUP INC | 234 | $27,000 | 0.0% | $115.38 * | $58.92 | +47.4% | COM | 693475105 |
| — | CHICAGO BRIDGE & IRON CO | 840 | $27,000 | 0.0% | $32.14 | $49.96 | — | COM | 167250109 |
| IBB | ISHARES TR | 102 | $27,000 | 0.0% | $264.71 * | $103.43 | -14.5% | NASDQ BIOTEC ETF | 464287556 |
| IDV | ISHARES TR | 925 | $27,000 | 0.0% | $29.19 | $29.46 | +0.3% | INTL SEL DIV ETF | 464288448 |
| — | TWO HBRS INVT CORP | 3,124 | $27,000 | 0.0% | $8.64 | $9.49 | — | COM | 90187B101 |
| VTR | VENTAS INC | 436 | $27,000 | 0.0% | $61.93 * | $49.30 | -13.7% | COM | 92276F100 |
| ZTS | ZOETIS INC | 509 | $27,000 | 0.0% | $53.05 * | $39.84 | +25.3% | CL A | 98978V103 |
| SWX | SOUTHWEST GAS CORP | 357 | $27,000 | 0.0% | $75.63 | $67.39 | +13.7% | COM | 844895102 |
| — | ARGO GROUP INTL HLDGS LTD | 387 | $26,000 | 0.0% | $67.18 | $58.94 | — | COM | G0464B107 |
| LW | LAMB WESTON HLDGS INC | 691 | $26,000 | 0.0% | $37.63 * | $29.75 | +11.0% | COM | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES | 308 | $26,000 | 0.0% | $84.42 * | $54.91 | -7.5% | SHS - A - | N53745100 |
| NJR | NEW JERSEY RES | 720 | $26,000 | 0.0% | $36.11 * | $21.91 | +20.0% | COM | 646025106 |
| ICF | ISHARES TR | 265 | $26,000 | 0.0% | $98.11 * | $56.14 | -11.3% | COHEN&STEER REIT | 464287564 |
| EFV | ISHARES TR | 547 | $26,000 | 0.0% | $47.53 | $53.81 | -12.2% | EAFE VALUE ETF | 464288877 |
| BHP | BHP BILLITON LTD | 726 | $26,000 | 0.0% | $35.81 | $28.08 | +27.4% | SPONSORED ADR | 088606108 |
| HOG | HARLEY DAVIDSON INC | 424 | $25,000 | 0.0% | $58.96 | $49.18 | +18.6% | COM | 412822108 |
| VOO | VANGUARD INDEX FDS | 120 | $25,000 | 0.0% | $208.33 | $183.68 | +11.8% | S&P 500 ETF SHS | 922908363 |
| — | ENVISION HEALTHCARE CORP | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COM | 29414D100 |
| CNQ | CANADIAN NAT RES LTD | 783 | $25,000 | 0.0% | $31.93 * | $10.28 | +1.4% | COM | 136385101 |
| — | CLAYMORE EXCHANGE TRD FD | 1,250 | $25,000 | 0.0% | $20.00 | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| EBAY | EBAY INC | 819 | $24,000 | 0.0% | $29.30 * | $26.08 | +1.3% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 579 | $24,000 | 0.0% | $41.45 | $38.49 | — | S&P500 LOW VOL | 73937B779 |
| FN | FABRINET | 587 | $24,000 | 0.0% | $40.89 | $22.30 | +80.7% | SHS | G3323L100 |
| SPGI | S&P GLOBAL INC | 226 | $24,000 | 0.0% | $106.19 * | $97.08 | +2.1% | COM | 78409V104 |
| NUS | NU SKIN ENTERPRISES INC | 475 | $23,000 | 0.0% | $48.42 * | $25.99 | +37.2% | CL A | 67018T105 |
| — | TOTAL S A | 455 | $23,000 | 0.0% | $50.55 | $50.07 | — | SPONSORED ADR | 89151E109 |
| — | DELL TECHNOLOGIES INC | 418 | $23,000 | 0.0% | $55.02 | $48.50 | — | COM CL V | 24703L103 |
| — | CLAYMORE EXCHANGE TRD FD | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | GUGG S&P GBL WTR | 18383Q507 |
| PUK | PRUDENTIAL PLC | 566 | $23,000 | 0.0% | $40.64 * | $36.35 | +9.5% | ADR | 74435K204 |
| NAII | NATURAL ALTERNATIVES INTL | 2,000 | $23,000 | 0.0% | $11.50 | $10.17 | +11.1% | COM NEW | 638842302 |
| SHW | SHERWIN WILLIAMS CO | 85 | $23,000 | 0.0% | $270.59 * | $82.53 | +0.1% | COM | 824348106 |
| PPL | PPL CORP | 674 | $23,000 | 0.0% | $34.12 * | $23.17 | -1.5% | COM | 69351T106 |
| IEF | ISHARES TR | 223 | $23,000 | 0.0% | $103.14 | $106.48 | -1.6% | 7-10 Y TR BD ETF | 464287440 |
| DLTR | DOLLAR TREE INC | 296 | $23,000 | 0.0% | $77.70 | $68.74 | +12.3% | COM | 256746108 |
| — | CERNER CORP | 474 | $22,000 | 0.0% | $46.41 | $59.07 | — | COM | 156782104 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $22,000 | 0.0% | $44.00 * | $13.48 | +7.8% | US DIVIDEND EQ | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC | 99 | $22,000 | 0.0% | $222.22 * | $154.39 | +34.2% | COM | 573284106 |
| MS | MORGAN STANLEY | 523 | $22,000 | 0.0% | $42.07 * | $23.65 | +37.9% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 570 | $21,000 | 0.0% | $36.84 | $21.64 | — | COM | 00507V109 |
| CBRE | CBRE GROUP INC | 679 | $21,000 | 0.0% | $30.93 | $29.14 | +8.1% | CL A | 12504L109 |
| — | PANERA BREAD CO | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | CL A | 69840W108 |
| POOL | POOL CORPORATION | 205 | $21,000 | 0.0% | $102.44 * | $71.24 | +32.2% | COM | 73278L105 |
| FIS | FIDELITY NATL INFORMATION | 279 | $21,000 | 0.0% | $75.27 * | $37.91 | +70.5% | COM | 31620M106 |
| SATS | ECHOSTAR CORP | 413 | $21,000 | 0.0% | $50.85 * | $36.10 | +15.3% | CL A | 278768106 |
| EA | ELECTRONIC ARTS INC | 270 | $21,000 | 0.0% | $77.78 | $67.53 | +13.4% | COM | 285512109 |
| GUNR | FLEXSHARES TR | 750 | $21,000 | 0.0% | $28.00 * | $22.21 | +29.0% | MORNSTAR UPSTR | 33939L407 |
| — | TWENTY FIRST CENTY FOX IN | 737 | $21,000 | 0.0% | $28.49 | $28.41 | — | CL A | 90130A101 |
| DEO | DIAGEO P L C | 200 | $21,000 | 0.0% | $105.00 | $106.76 | -2.6% | SPON ADR NEW | 25243Q205 |
| HXL | HEXCEL CORP NEW | 417 | $21,000 | 0.0% | $50.36 * | $46.22 | +11.3% | COM | 428291108 |
| — | ENSCO PLC | 2,126 | $21,000 | 0.0% | $9.88 | $9.90 | — | SHS CLASS A | G3157S106 |
| — | KNIGHT TRANSN INC | 628 | $21,000 | 0.0% | $33.44 | $24.11 | — | COM | 499064103 |
| — | BLACKROCK ENH CAP & INC F | 1,512 | $21,000 | 0.0% | $13.89 | $13.89 | — | COM | 09256A109 |
| BTI | BRITISH AMERN TOB PLC | 181 | $20,000 | 0.0% | $110.50 | $111.30 | +1.2% | SPONSORED ADR | 110448107 |
| — | L BRANDS INC | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 501797104 |
| — | ETFS PALLADIUM TR | 300 | $20,000 | 0.0% | $66.67 | $70.00 | — | SH BEN INT | 26923A106 |
| MCO | MOODYS CORP | 216 | $20,000 | 0.0% | $92.59 * | $67.77 | +28.0% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 89 | $20,000 | 0.0% | $224.72 * | $151.61 | +2.4% | COM | 74460D109 |
| — | SYKES ENTERPRISES INC | 679 | $20,000 | 0.0% | $29.46 | $30.93 | — | COM | 871237103 |
| AYI | ACUITY BRANDS INC | 85 | $20,000 | 0.0% | $235.29 * | $205.54 | +9.0% | COM | 00508Y102 |
| — | NABORS INDUSTRIES LTD | 1,211 | $20,000 | 0.0% | $16.52 | $12.40 | — | SHS | G6359F103 |
| ASIX | ADVANSIX INC | 893 | $20,000 | 0.0% | $22.40 * | $16.41 | +23.2% | COM | 00773T101 |
| HSIC | SCHEIN HENRY INC | 131 | $20,000 | 0.0% | $152.67 * | $80.00 | -25.6% | COM | 806407102 |
| DUK | DUKE ENERGY CORP NEW | 252 | $20,000 | 0.0% | $79.37 * | $54.26 | -1.1% | COM NEW | 26441C204 |
| — | EATON VANCE TAX MNGD GBL | 2,432 | $20,000 | 0.0% | $8.22 | $8.22 | — | COM | 27829F108 |
| CERS | CERUS CORP | 4,437 | $19,000 | 0.0% | $4.28 | $5.28 | -17.6% | COM | 157085101 |
| BIDU | BAIDU INC | 115 | $19,000 | 0.0% | $165.22 | $175.62 | -6.4% | SPON ADR REP A | 056752108 |
| ODFL | OLD DOMINION FGHT LINES I | 222 | $19,000 | 0.0% | $85.59 * | $20.12 | +36.6% | COM | 679580100 |
| — | E TRADE FINANCIAL CORP | 543 | $19,000 | 0.0% | $34.99 | $27.86 | — | COM NEW | 269246401 |
| — | BARNES GROUP INC | 398 | $19,000 | 0.0% | $47.74 | $32.66 | — | COM | 067806109 |
| — | ALLIANZGI NFJ DIVID INT & | 1,545 | $19,000 | 0.0% | $12.30 | $12.30 | — | COM | 01883A107 |
| SLQD | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 | $50.40 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| — | SPECTRA ENERGY CORP | 452 | $19,000 | 0.0% | $42.04 | $33.21 | — | COM | 847560109 |
| — | IAC INTERACTIVECORP | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 44919P508 |
| GD | GENERAL DYNAMICS CORP | 108 | $19,000 | 0.0% | $175.93 * | $107.06 | +32.2% | COM | 369550108 |
| — | MARATHON PATENT GROUP INC | 11,100 | $19,000 | 0.0% | $1.71 | $2.75 | — | COM NEW | 56585W203 |
| ROP | ROPER TECHNOLOGIES INC | 104 | $19,000 | 0.0% | $182.69 * | $154.38 | +12.3% | COM | 776696106 |
| CASY | CASEYS GEN STORES INC | 161 | $19,000 | 0.0% | $118.01 * | $105.96 | +5.0% | COM | 147528103 |
| — | CALIFORNIA RES CORP | 838 | $18,000 | 0.0% | $21.48 | $11.93 | — | COM NEW | 13057Q206 |
| — | COLFAX CORP | 496 | $18,000 | 0.0% | $36.29 | $36.26 | — | COM | 194014106 |
| — | PAREXEL INTL CORP | 278 | $18,000 | 0.0% | $64.75 | $68.35 | — | COM | 699462107 |
| ADSK | AUTODESK INC | 243 | $18,000 | 0.0% | $74.07 | $58.79 | +25.9% | COM | 052769106 |
| — | UNITED STATES STL CORP NE | 536 | $18,000 | 0.0% | $33.58 | $16.55 | — | COM | 912909108 |
| — | TASER INTL INC | 736 | $18,000 | 0.0% | $24.46 | $9.08 | — | COM | 87651B104 |
| TMUS | T MOBILE US INC | 314 | $18,000 | 0.0% | $57.32 * | $41.12 | +35.1% | COM | 872590104 |
| — | CONTINENTAL RESOURCES INC | 342 | $18,000 | 0.0% | $52.63 | $42.47 | — | COM | 212015101 |
| — | ANADARKO PETE CORP | 263 | $18,000 | 0.0% | $68.44 | $56.08 | — | COM | 032511107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 220 | $17,000 | 0.0% | $77.27 | $65.08 | — | COM UNIT RP LP | 559080106 |
| VECO | VEECO INSTRS INC DEL | 570 | $17,000 | 0.0% | $29.82 * | $24.19 | +20.5% | COM | 922417100 |
| — | WHOLE FOODS MKT INC | 560 | $17,000 | 0.0% | $30.36 | $39.22 | — | COM | 966837106 |
| — | BROADCOM LTD | 98 | $17,000 | 0.0% | $173.47 | $159.67 | — | SHS | Y09827109 |
| — | APOLLO ED GROUP INC | 1,700 | $17,000 | 0.0% | $10.00 | $9.41 | — | CL A | 037604105 |
| VOE | VANGUARD INDEX FDS | 174 | $17,000 | 0.0% | $97.70 | $83.46 | +16.5% | MCAP VL IDXVIP | 922908512 |
| GVA | GRANITE CONSTR INC | 300 | $17,000 | 0.0% | $56.67 * | $29.85 | +84.2% | COM | 387328107 |
| — | VECTREN CORP | 333 | $17,000 | 0.0% | $51.05 | $42.23 | — | COM | 92240G101 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 162 | $17,000 | 0.0% | $104.94 | $125.90 | -16.2% | SPONSORED ADR | 03524A108 |
| CWCO | CONSOLIDATED WATER CO INC | 1,538 | $17,000 | 0.0% | $11.05 * | $7.15 | +24.8% | ORD | G23773107 |
| NWE | NORTHWESTERN CORP | 294 | $17,000 | 0.0% | $57.82 * | $35.84 | +8.9% | COM NEW | 668074305 |
| SPPP | SPROTT PHYSICAL PLAT PALL | 2,500 | $17,000 | 0.0% | $6.80 | $8.00 | — | UNIT | 85207Q104 |
| EWJ | ISHARES INC | 346 | $17,000 | 0.0% | $49.13 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | PACWEST BANCORP DEL | 312 | $17,000 | 0.0% | $54.49 | $44.87 | — | COM | 695263103 |
| FNB | FNB CORP PA | 1,046 | $17,000 | 0.0% | $16.25 * | $9.23 | +22.3% | COM | 302520101 |
| — | TUPPERWARE BRANDS CORP | 327 | $17,000 | 0.0% | $51.99 | $56.88 | — | COM | 899896104 |
| AVY | AVERY DENNISON CORP | 229 | $16,000 | 0.0% | $69.87 * | $62.34 | -4.1% | COM | 053611109 |
| — | KAYNE ANDERSON ENERGY DEV | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM | 48660Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 219 | $16,000 | 0.0% | $73.06 * | $52.84 | +31.3% | COM SER C | 530307305 |
| VRSK | VERISK ANALYTICS INC | 200 | $16,000 | 0.0% | $80.00 * | $63.66 | +21.9% | COM | 92345Y106 |
| — | WILLIAMS PARTNERS L P NEW | 433 | $16,000 | 0.0% | $36.95 | $33.77 | — | COM UNIT LTD PAR | 96949L105 |
| RYAM | RAYONIER ADVANCED MATLS I | 1,047 | $16,000 | 0.0% | $15.28 | $32.28 | -52.1% | COM | 75508B104 |
| SMFG | SUMITOMO MITSUI FINL GROU | 2,054 | $16,000 | 0.0% | $7.79 | $7.48 | +2.2% | SPONSORED ADR | 86562M209 |
| — | CARDTRONICS PLC | 269 | $15,000 | 0.0% | $55.76 | $44.61 | — | SHS CL A | G1991C105 |
| — | TREEHOUSE FOODS INC | 202 | $15,000 | 0.0% | $74.26 | $81.02 | — | COM | 89469A104 |
| AGG | ISHARES TR | 137 | $15,000 | 0.0% | $109.49 | $109.90 | -1.7% | CORE US AGGBD ET | 464287226 |
| FFIN | FIRST FINL BANKSHARES | 328 | $15,000 | 0.0% | $45.73 * | $13.76 | +40.0% | COM | 32020R109 |
| — | EATON VANCE TX MGD DIV EQ | 1,474 | $15,000 | 0.0% | $10.18 | $10.18 | — | COM | 27828N102 |
| — | MACQUARIE INFRASTRUCTURE | 181 | $15,000 | 0.0% | $82.87 | $76.63 | — | COM | 55608B105 |
| HELE | HELEN OF TROY CORP LTD | 181 | $15,000 | 0.0% | $82.87 | $100.00 | -15.5% | COM | G4388N106 |
| — | TEAM HEALTH HOLDINGS INC | 350 | $15,000 | 0.0% | $42.86 | $43.39 | — | COM | 87817A107 |
| MATW | MATTHEWS INTL CORP | 195 | $15,000 | 0.0% | $76.92 * | $43.28 | +39.2% | CL A | 577128101 |
| GLW | CORNING INC | 607 | $15,000 | 0.0% | $24.71 * | $14.57 | +31.0% | COM | 219350105 |
| LDOS | LEIDOS HLDGS INC | 295 | $15,000 | 0.0% | $50.85 * | $33.42 | +33.2% | COM | 525327102 |
| IBN | ICICI BK LTD | 2,000 | $15,000 | 0.0% | $7.50 | $7.84 | -4.5% | ADR | 45104G104 |
| WTM | WHITE MTNS INS GROUP LTD | 18 | $15,000 | 0.0% | $833.33 | $681.93 | +22.6% | COM | G9618E107 |
| L | LOEWS CORP | 320 | $15,000 | 0.0% | $46.88 * | $38.44 | +17.0% | COM | 540424108 |
| VRSN | VERISIGN INC | 183 | $14,000 | 0.0% | $76.50 | $44.63 | +69.0% | COM | 92343E102 |
| GIII | G-III APPAREL GROUP LTD | 466 | $14,000 | 0.0% | $30.04 | $52.00 | -43.3% | COM | 36237H101 |
| MTB | M & T BK CORP | 91 | $14,000 | 0.0% | $153.85 * | $85.73 | +40.7% | COM | 55261F104 |
| NPO | ENPRO INDS INC | 207 | $14,000 | 0.0% | $67.63 | $47.01 | +43.3% | COM | 29355X107 |
| RSG | REPUBLIC SVCS INC | 241 | $14,000 | 0.0% | $58.09 * | $29.05 | +70.1% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 163 | $14,000 | 0.0% | $85.89 | $76.73 | +11.8% | CL A | 989207105 |
| — | KELLOGG CO | 192 | $14,000 | 0.0% | $72.92 * | $49.59 | +0.9% | COM | 487836108 |
| — | XL GROUP LTD | 373 | $14,000 | 0.0% | $37.53 | $34.85 | — | COM | G98294104 |
| CNI | CANADIAN NATL RY CO | 212 | $14,000 | 0.0% | $66.04 * | $53.61 | +6.6% | COM | 136375102 |
| CE | CELANESE CORP DEL | 180 | $14,000 | 0.0% | $77.78 * | $51.15 | +29.5% | COM SER A | 150870103 |
| PRI | PRIMERICA INC | 200 | $14,000 | 0.0% | $70.00 | $51.91 | +33.2% | COM | 74164M108 |
| CATO | CATO CORP NEW | 465 | $14,000 | 0.0% | $30.11 * | $21.08 | -16.8% | CL A | 149205106 |
| — | FERRELLGAS PARTNERS L.P. | 2,100 | $14,000 | 0.0% | $6.67 | $6.67 | — | UNIT LTD PART | 315293100 |
| — | UMPQUA HLDGS CORP | 743 | $14,000 | 0.0% | $18.84 | $16.15 | — | COM | 904214103 |
| POST | POST HLDGS INC | 179 | $14,000 | 0.0% | $78.21 * | $36.04 | +46.0% | COM | 737446104 |
| LNT | ALLIANT ENERGY CORP | 372 | $14,000 | 0.0% | $37.63 * | $27.46 | +3.9% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 106 | $13,000 | 0.0% | $122.64 * | $23.89 | -12.8% | COM | 697435105 |
| — | EATON VANCE RISK MNGD DIV | 1,441 | $13,000 | 0.0% | $9.02 | $9.02 | — | COM | 27829G106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88 | $13,000 | 0.0% | $147.73 | $153.85 | — | COM | 82669G104 |
| NOW | SERVICENOW INC | 170 | $13,000 | 0.0% | $76.47 * | $16.14 | -7.9% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 200 | $13,000 | 0.0% | $65.00 * | $32.09 | +44.3% | COM | 534187109 |
| SONY | SONY CORP | 458 | $13,000 | 0.0% | $28.38 | $24.37 | +15.0% | ADR NEW | 835699307 |
| — | LIBERTY MEDIA CORP DELAWA | 390 | $13,000 | 0.0% | $33.33 | $32.00 | — | COM C SIRIUSXM | 531229607 |
| SIG | SIGNET JEWELERS LIMITED | 133 | $13,000 | 0.0% | $97.74 * | $94.50 | -17.5% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 64 | $13,000 | 0.0% | $203.13 | $128.28 | +55.7% | COM | 608190104 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $13,000 | 0.0% | $15.95 * | $4.44 | +31.4% | COM | 140501107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 201 | $13,000 | 0.0% | $64.68 * | $15.86 | +71.2% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $13,000 | 0.0% | $84.97 * | $51.59 | +40.6% | COM NEW | 620076307 |
| GATX | GATX CORP | 203 | $13,000 | 0.0% | $64.04 * | $36.84 | +37.6% | COM | 361448103 |
| PRGS | PROGRESS SOFTWARE CORP | 387 | $12,000 | 0.0% | $31.01 * | $23.88 | +33.7% | COM | 743312100 |
| EWS | ISHARES INC | 609 | $12,000 | 0.0% | $19.70 | $20.91 | -4.7% | MSCI SINGPOR ETF | 46434G780 |
| IP | INTL PAPER CO | 220 | $12,000 | 0.0% | $54.55 * | $30.77 | +10.8% | COM | 460146103 |
| — | INDIA FD INC | 554 | $12,000 | 0.0% | $21.66 | $21.66 | — | COM | 454089103 |
| WDC | WESTERN DIGITAL CORP | 177 | $12,000 | 0.0% | $67.80 * | $30.12 | +52.2% | COM | 958102105 |
| SLV | ISHARES SILVER TRUST | 785 | $12,000 | 0.0% | $15.29 | $18.93 | -20.2% | ISHARES | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 365 | $12,000 | 0.0% | $32.88 * | $21.61 | +8.7% | COM | 867224107 |
| — | SUNOCO LOGISTICS PRTNRS L | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNITS | 86764L108 |
| TXT | TEXTRON INC | 238 | $12,000 | 0.0% | $50.42 * | $41.18 | +16.5% | COM | 883203101 |
| UAL | UNITED CONTL HLDGS INC | 159 | $12,000 | 0.0% | $75.47 * | $31.74 | +129.6% | COM | 910047109 |
| UMBF | UMB FINL CORP | 153 | $12,000 | 0.0% | $78.43 | $50.48 | +52.8% | COM | 902788108 |
| ZD | J2 GLOBAL INC | 146 | $12,000 | 0.0% | $82.19 * | $55.63 | +27.9% | COM | 48123V102 |
| — | DEUTSCHE MUN INCOME | 886 | $12,000 | 0.0% | $13.54 | $14.67 | — | COM | 25160C106 |
| EEFT | EURONET WORLDWIDE INC | 162 | $12,000 | 0.0% | $74.07 * | $76.51 | -5.3% | COM | 298736109 |
| CPRT | COPART INC | 219 | $12,000 | 0.0% | $54.79 * | $4.38 | +58.3% | COM | 217204106 |
| BWA | BORGWARNER INC | 300 | $12,000 | 0.0% | $40.00 * | $26.08 | +16.0% | COM | 099724106 |
| NWL | NEWELL BRANDS INC | 274 | $12,000 | 0.0% | $43.80 * | $27.49 | +10.0% | COM | 651229106 |
| SAP | SAP SE | 136 | $12,000 | 0.0% | $88.24 * | $85.95 | +0.6% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 303 | $11,000 | 0.0% | $36.30 | $45.40 | -21.0% | ADR | 670100205 |
| — | ENLINK MIDSTREAM PARTNERS | 600 | $11,000 | 0.0% | $18.33 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| — | LENDINGCLUB CORP | 2,100 | $11,000 | 0.0% | $5.24 | $10.70 | — | COM | 52603A109 |
| — | AMTRUST FINL SVCS INC | 395 | $11,000 | 0.0% | $27.85 | $25.32 | — | COM | 032359309 |
| — | SPARTAN MTRS INC | 1,200 | $11,000 | 0.0% | $9.17 | $4.17 | — | COM | 846819100 |
| — | EQUITY COMWLTH | 371 | $11,000 | 0.0% | $29.65 | $29.65 | — | COM SH BEN INT | 294628102 |
| — | MFA FINL INC | 1,380 | $11,000 | 0.0% | $7.97 | $6.87 | — | COM | 55272X102 |
| — | LINEAR TECHNOLOGY CORP | 182 | $11,000 | 0.0% | $60.44 | $46.93 | — | COM | 535678106 |
| OPLN | KAR AUCTION SVCS INC | 250 | $11,000 | 0.0% | $44.00 * | $14.96 | +7.8% | COM | 48238T109 |
| — | WESTERN REFNG INC | 300 | $11,000 | 0.0% | $36.67 | $20.00 | — | COM | 959319104 |
| RELX | RELX PLC | 612 | $11,000 | 0.0% | $17.97 | $17.14 | +4.8% | SPONSORED ADR | 759530108 |
| ICE | INTERCONTINENTAL EXCHANGE | 195 | $11,000 | 0.0% | $56.41 * | $48.34 | +4.1% | COM | 45866F104 |
| — | WESTROCK CO | 223 | $11,000 | 0.0% | $49.33 | $49.33 | — | COM | 96145D105 |
| TAP | MOLSON COORS BREWING CO | 110 | $11,000 | 0.0% | $100.00 * | $48.93 | +58.1% | CL B | 60871R209 |
| — | CALPINE CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM NEW | 131347304 |
| ALLE | ALLEGION PUB LTD CO | 179 | $11,000 | 0.0% | $61.45 * | $51.02 | +12.8% | ORD SHS | G0176J109 |
| — | AMERICAN EQTY INVT LIFE H | 499 | $11,000 | 0.0% | $22.04 | $14.03 | — | COM | 025676206 |
| — | AMERICAN RAILCAR INDS INC | 239 | $11,000 | 0.0% | $46.03 | $46.59 | — | COM | 02916P103 |
| IGE | ISHARES TR | 319 | $11,000 | 0.0% | $34.48 * | $38.54 | -6.7% | NA NAT RES | 464287374 |
| PCG | PG&E CORP | 183 | $11,000 | 0.0% | $60.11 * | $45.79 | +28.2% | COM | 69331C108 |
| PLXS | PLEXUS CORP | 203 | $11,000 | 0.0% | $54.19 | $37.32 | +44.8% | COM | 729132100 |
| — | POWERSHARES ETF TR II | 146 | $11,000 | 0.0% | $75.34 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TR II | 202 | $11,000 | 0.0% | $54.46 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| — | CHESAPEAKE ENERGY CORP | 1,631 | $11,000 | 0.0% | $6.74 | $8.48 | — | COM | 165167107 |
| FNF | FIDELITY NATIONAL FINANCI | 322 | $11,000 | 0.0% | $34.16 * | $16.16 | +1.9% | FNF GROUP COM | 31620R303 |
| FXI | ISHARES TR | 302 | $10,000 | 0.0% | $33.11 * | $39.92 | -13.1% | CHINA LG-CAP ETF | 464287184 |
| FE | FIRSTENERGY CORP | 308 | $10,000 | 0.0% | $32.47 * | $22.23 | -4.2% | COM | 337932107 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 | $24.42 | +1.2% | IBOXX 3R TARGT | 33939L506 |
| PH | PARKER HANNIFIN CORP | 68 | $10,000 | 0.0% | $147.06 * | $101.95 | +19.6% | COM | 701094104 |
| — | DR PEPPER SNAPPLE GROUP I | 111 | $10,000 | 0.0% | $90.09 | $71.25 | — | COM | 26138E109 |
| PCAR | PACCAR INC | 149 | $10,000 | 0.0% | $67.11 * | $34.49 | -12.1% | COM | 693718108 |
| EQIX | EQUINIX INC | 28 | $10,000 | 0.0% | $357.14 * | $240.55 | +25.0% | COM PAR $0.001 | 29444U700 |
| — | ATLANTICA YIELD PLC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SHS | G0751N103 |
| — | TE CONNECTIVITY LTD | 141 | $10,000 | 0.0% | $70.92 | $65.09 | — | REG SHS | H84989104 |
| — | BLACKROCK RES & COMM STRA | 1,259 | $10,000 | 0.0% | $7.94 | $7.94 | — | SHS | 09257A108 |
| LEG | LEGGETT & PLATT INC | 203 | $10,000 | 0.0% | $49.26 | $33.59 | +45.5% | COM | 524660107 |
| ACGL | ARCH CAP GROUP LTD | 116 | $10,000 | 0.0% | $86.21 * | $19.34 | +41.4% | ORD | G0450A105 |
| EWC | ISHARES | 384 | $10,000 | 0.0% | $26.04 | $26.45 | -1.1% | MSCI CDA ETF | 464286509 |
| IT | GARTNER INC | 100 | $10,000 | 0.0% | $100.00 | $56.30 | +79.5% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 25 | $9,000 | 0.0% | $360.00 * | $12.72 | -40.7% | COM | 169656105 |
| EOG | EOG RES INC | 85 | $9,000 | 0.0% | $105.88 * | $71.81 | +4.7% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 177 | $9,000 | 0.0% | $50.85 * | $42.00 | +11.2% | UNIT 99/99/9999 | 143658300 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $9,000 | 0.0% | $73.77 | $53.82 | +38.2% | COM | 603158106 |
| — | CHIMERA INVT CORP | 508 | $9,000 | 0.0% | $17.72 | $15.62 | — | COM NEW | 16934Q208 |
| — | TRIANGLE CAP CORP | 500 | $9,000 | 0.0% | $18.00 | $24.00 | — | COM | 895848109 |
| TSN | TYSON FOODS INC | 151 | $9,000 | 0.0% | $59.60 * | $24.03 | +103.6% | CL A | 902494103 |
| BBY | BEST BUY INC | 207 | $9,000 | 0.0% | $43.48 * | $22.40 | +38.5% | COM | 086516101 |
| — | NUVEEN PREFERRED SECURITI | 976 | $9,000 | 0.0% | $9.22 | $9.22 | — | COM | 67072C105 |
| WTW | WILLIS TOWERS WATSON PUB | 73 | $9,000 | 0.0% | $123.29 * | $107.81 | +0.1% | SHS | G96629103 |
| — | JOY GLOBAL INC | 325 | $9,000 | 0.0% | $27.69 | $15.38 | — | COM | 481165108 |
| RWR | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 * | $89.73 | +4.0% | DJ REIT ETF | 78464A607 |
| — | GOVERNMENT PPTYS INCOME T | 456 | $9,000 | 0.0% | $19.74 | $16.62 | — | COM SHS BEN INT | 38376A103 |
| — | DDR CORP | 572 | $9,000 | 0.0% | $15.73 | $17.66 | — | COM | 23317H102 |
| — | WPX ENERGY INC | 604 | $9,000 | 0.0% | $14.90 | $8.71 | — | COM | 98212B103 |
| RYAAY | RYANAIR HLDGS PLC | 111 | $9,000 | 0.0% | $81.08 * | $81.07 | +2.7% | SPONSORED ADR NE | 783513203 |
| — | MARATHON OIL CORP | 500 | $9,000 | 0.0% | $18.00 | $18.91 | — | COM | 565849106 |
| — | APACHE CORP | 135 | $9,000 | 0.0% | $66.67 | $64.75 | — | COM | 037411105 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $9,000 | 0.0% | $183.67 * | $150.86 | -26.9% | COM | 828806109 |
| — | ASPEN TECHNOLOGY INC | 158 | $9,000 | 0.0% | $56.96 | $37.97 | — | COM | 045327103 |
| BRO | BROWN & BROWN INC | 194 | $9,000 | 0.0% | $46.39 * | $14.46 | +43.8% | COM | 115236101 |
| — | SANDSTORM GOLD LTD | 2,294 | $9,000 | 0.0% | $3.92 | $2.81 | — | COM NEW | 80013R206 |
| — | HANCOCK JOHN PFD INCOME F | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 41021P103 |
| — | CONSOL ENERGY INC | 452 | $8,000 | 0.0% | $17.70 | $11.05 | — | COM | 20854P109 |
| ARCC | ARES CAP CORP | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +19.9% | COM | 04010L103 |
| UHT | UNIVERSAL HEALTH RLTY INC | 118 | $8,000 | 0.0% | $67.80 | $50.79 | — | SH BEN INT | 91359E105 |
| — | LIBERTY GLOBAL PLC | 273 | $8,000 | 0.0% | $29.30 | $28.56 | — | SHS CL C | G5480U120 |
| — | BLACKROCK INTL GRWTH & IN | 1,366 | $8,000 | 0.0% | $5.86 | $5.86 | — | COM BENE INTER | 092524107 |
| EQT | EQT CORP | 117 | $8,000 | 0.0% | $68.38 * | $35.80 | -8.4% | COM | 26884L109 |
| WAFD | WASHINGTON FED INC | 225 | $8,000 | 0.0% | $35.56 * | $17.78 | +46.6% | COM | 938824109 |
| — | SIRIUS XM HLDGS INC | 1,697 | $8,000 | 0.0% | $4.71 | $3.88 | — | COM | 82968B103 |
| VFC | V F CORP | 147 | $8,000 | 0.0% | $54.42 * | $63.96 | -21.5% | COM | 918204108 |
| — | LEUCADIA NATL CORP | 329 | $8,000 | 0.0% | $24.32 | $23.69 | — | COM | 527288104 |
| — | LIBERTY INTERACTIVE CORP | 228 | $8,000 | 0.0% | $35.09 | $35.09 | — | LBT VEN COM A NE | 53071M856 |
| CNXN | PC CONNECTION INC | 295 | $8,000 | 0.0% | $27.12 * | $17.66 | +45.7% | COM | 69318J100 |
| — | CORMEDIX INC | 5,450 | $8,000 | 0.0% | $1.47 | $3.26 | — | COM | 21900C100 |
| — | KINDER MORGAN INC DEL | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | PFD SER A | 49456B200 |
| ACNT | SYNALLOY CP DEL | 685 | $8,000 | 0.0% | $11.68 * | $7.44 | +43.6% | COM | 871565107 |
| BNDX | VANGUARD CHARLOTTE FDS | 140 | $8,000 | 0.0% | $57.14 * | $53.74 | +1.0% | INTL BD IDX ETF | 92203J407 |
| — | MALLINCKRODT PUB LTD CO | 162 | $8,000 | 0.0% | $49.38 | $62.70 | — | SHS | G5785G107 |
| SMP | STANDARD MTR PRODS INC | 147 | $8,000 | 0.0% | $54.42 * | $33.14 | +60.6% | COM | 853666105 |
| INGR | INGREDION INC | 61 | $8,000 | 0.0% | $131.15 * | $97.26 | +28.5% | COM | 457187102 |
| — | MOBILE TELESYSTEMS PJSC | 900 | $8,000 | 0.0% | $8.89 | $14.44 | — | SPONSORED ADR | 607409109 |
| — | REGAL ENTMT GROUP | 366 | $8,000 | 0.0% | $21.86 | $19.13 | — | CL A | 758766109 |
| — | INFINERA CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $15.00 | — | COM | 45667G103 |
| PGR | PROGRESSIVE CORP OHIO | 212 | $8,000 | 0.0% | $37.74 * | $25.04 | +7.5% | COM | 743315103 |
| MIDD | MIDDLEBY CORP | 59 | $8,000 | 0.0% | $135.59 * | $113.94 | +13.0% | COM | 596278101 |
| — | PROSHARES TR | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | ULTRAPRO SHORT S | 74348A442 |
| — | STATOIL ASA | 440 | $8,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADR | 85771P102 |
| OMC | OMNICOM GROUP INC | 92 | $8,000 | 0.0% | $86.96 * | $50.00 | +24.4% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC N | 108 | $8,000 | 0.0% | $74.07 * | $61.85 | -1.6% | COM | 030420103 |
| — | BED BATH & BEYOND INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM | 075896100 |
| ATO | ATMOS ENERGY CORP | 112 | $8,000 | 0.0% | $71.43 * | $58.71 | +2.0% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 191 | $8,000 | 0.0% | $41.88 | $39.33 | +5.3% | COM NEW | 16411R208 |
| — | UNITED STATES OIL FUND LP | 570 | $7,000 | 0.0% | $12.28 | $10.53 | — | UNITS | 91232N108 |
| — | FEDERATED NATL HLDG CO | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 31422T101 |
| CHMI | CHERRY HILL MTG INVT CORP | 362 | $7,000 | 0.0% | $19.34 | $13.81 | — | COM | 164651101 |
| FAS | DIREXION SHS ETF TR | 169 | $7,000 | 0.0% | $41.42 | $28.69 | +42.6% | DLY FIN BULL NEW | 25459Y694 |
| OKE | ONEOK INC NEW | 125 | $7,000 | 0.0% | $56.00 * | $13.46 | +145.2% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 291 | $7,000 | 0.0% | $24.05 * | $19.93 | +16.7% | SBI INT-FINL | 81369Y605 |
| — | AMERICAN CAMPUS CMNTYS IN | 148 | $7,000 | 0.0% | $47.30 | $54.05 | — | COM | 024835100 |
| RNR | RENAISSANCERE HOLDINGS LT | 49 | $7,000 | 0.0% | $142.86 * | $110.62 | +23.1% | COM | G7496G103 |
| UNM | UNUM GROUP | 166 | $7,000 | 0.0% | $42.17 * | $23.64 | +85.8% | COM | 91529Y106 |
| GBX | GREENBRIER COS INC | 174 | $7,000 | 0.0% | $40.23 * | $40.84 | -21.6% | COM | 393657101 |
| TRGP | TARGA RES CORP | 130 | $7,000 | 0.0% | $53.85 * | $15.07 | +154.3% | COM | 87612G101 |
| AMN | AMN HEALTHCARE SERVICES I | 170 | $7,000 | 0.0% | $41.18 * | $37.62 | +2.2% | COM | 001744101 |
| — | SILVER WHEATON CORP | 350 | $7,000 | 0.0% | $20.00 | $29.18 | — | COM | 828336107 |
| — | HOWARD HUGHES CORP | 60 | $7,000 | 0.0% | $116.67 | $95.83 | — | COM | 44267D107 |
| BR | BROADRIDGE FINL SOLUTIONS | 113 | $7,000 | 0.0% | $61.95 * | $33.00 | +72.6% | COM | 11133T103 |
| CMA | COMERICA INC | 106 | $7,000 | 0.0% | $66.04 * | $29.62 | +58.8% | COM | 200340107 |
| SLX | VANECK VECTORS ETF TR | 176 | $7,000 | 0.0% | $39.77 * | $26.81 | +40.9% | STEEL ETF | 92189F205 |
| KFY | KORN FERRY INTL | 252 | $7,000 | 0.0% | $27.78 * | $30.35 | -14.6% | COM NEW | 500643200 |
| — | SPDR SERIES TRUST | 201 | $7,000 | 0.0% | $34.83 | $38.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TD AMERITRADE HLDG CORP | 168 | $7,000 | 0.0% | $41.67 | $17.86 | — | COM | 87236Y108 |
| HLX | HELIX ENERGY SOLUTIONS GR | 794 | $7,000 | 0.0% | $8.82 | $9.33 | -5.5% | COM | 42330P107 |
| — | VOYA INTL HIGH DIVID EQTY | 1,055 | $7,000 | 0.0% | $6.64 | $6.64 | — | COM | 92912Y109 |
| — | CONCHO RES INC | 53 | $7,000 | 0.0% | $132.08 | $94.34 | — | COM | 20605P101 |
| THG | HANOVER INS GROUP INC | 74 | $7,000 | 0.0% | $94.59 * | $35.71 | +96.0% | COM | 410867105 |
| CNP | CENTERPOINT ENERGY INC | 267 | $7,000 | 0.0% | $26.22 * | $14.63 | +27.0% | COM | 15189T107 |
| ALG | ALAMO GROUP INC | 92 | $7,000 | 0.0% | $76.09 * | $55.72 | +30.3% | COM | 011311107 |
| — | INOVIO PHARMACEUTICALS IN | 1,000 | $7,000 | 0.0% | $7.00 | $7.89 | — | COM NEW | 45773H201 |
| — | IHS MARKIT LTD | 193 | $7,000 | 0.0% | $36.27 | $36.27 | — | SHS | G47567105 |
| CPT | CAMDEN PPTY TR | 83 | $7,000 | 0.0% | $84.34 * | $58.23 | +6.6% | SH BEN INT | 133131102 |
| — | CALAMOS CONV OPP AND INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 128117108 |
| VYX | NCR CORP NEW | 147 | $6,000 | 0.0% | $40.82 * | $23.26 | +7.0% | COM | 62886E108 |
| CCJ | CAMECO CORP | 600 | $6,000 | 0.0% | $10.00 | $8.44 | +16.7% | COM | 13321L108 |
| — | COACH INC | 175 | $6,000 | 0.0% | $34.29 | $43.54 | — | COM | 189754104 |
| SFM | SPROUTS FMRS MKT INC | 300 | $6,000 | 0.0% | $20.00 * | $23.63 | -19.9% | COM | 85208M102 |
| — | EP ENERGY CORP | 966 | $6,000 | 0.0% | $6.21 | $4.14 | — | CL A | 268785102 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 145 | $6,000 | 0.0% | $41.38 * | $27.53 | +17.2% | COM | 744573106 |
| NFLX | NETFLIX INC | 49 | $6,000 | 0.0% | $122.45 * | $10.39 | +19.2% | COM | 64110L106 |
| CRUS | CIRRUS LOGIC INC | 109 | $6,000 | 0.0% | $55.05 * | $32.42 | +74.4% | COM | 172755100 |
| SEE | SEALED AIR CORP NEW | 125 | $6,000 | 0.0% | $48.00 * | $14.75 | +162.6% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATNS NE | 232 | $6,000 | 0.0% | $25.86 | $29.71 | — | COM SER C | 25470F302 |
| AA | ALCOA CORP | 228 | $6,000 | 0.0% | $26.32 | $25.90 | +3.5% | COM | 013872106 |
| AEE | AMEREN CORP | 107 | $6,000 | 0.0% | $56.07 * | $37.08 | +9.2% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 66 | $6,000 | 0.0% | $90.91 * | $69.70 | +3.3% | COM | 253868103 |
| FISV | FISERV INC | 54 | $6,000 | 0.0% | $111.11 * | $47.58 | +11.7% | COM | 337738108 |
| — | PINNACLE FOODS INC DEL | 105 | $6,000 | 0.0% | $57.14 | $41.84 | — | COM | 72348P104 |
| — | UNILEVER PLC | 140 | $6,000 | 0.0% | $42.86 | $42.91 | — | SPON ADR NEW | 904767704 |
| PAA | PLAINS ALL AMERN PIPELINE | 200 | $6,000 | 0.0% | $30.00 | $35.09 | — | UNIT LTD PARTN | 726503105 |
| — | SENSATA TECHNOLOGIES HLDG | 164 | $6,000 | 0.0% | $36.59 | $51.14 | — | SHS | N7902X106 |
| — | KKR & CO L P DEL | 400 | $6,000 | 0.0% | $15.00 | $14.30 | — | COM UNITS | 48248M102 |
| — | WHITING PETE CORP NEW | 488 | $6,000 | 0.0% | $12.30 | $10.07 | — | COM | 966387102 |
| LBRDA | LIBERTY BROADBAND CORP | 78 | $6,000 | 0.0% | $76.92 * | $50.33 | +34.9% | COM SER A | 530307107 |
| RIO | RIO TINTO PLC | 152 | $6,000 | 0.0% | $39.47 * | $29.89 | +28.7% | SPONSORED ADR | 767204100 |
| — | XILINX INC | 102 | $6,000 | 0.0% | $58.82 | $51.90 | — | COM | 983919101 |
| — | SOUTHWESTERN ENERGY CO | 567 | $6,000 | 0.0% | $10.58 | $7.78 | — | COM | 845467109 |
| — | LIBERTY MEDIA CORP DELAWA | 170 | $6,000 | 0.0% | $35.29 | $31.99 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY EXPEDIA HOLDINGS | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | SER A COM | 53046P109 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $30.00 | $24.09 | — | COM SH BEN INT | 44106M102 |
| — | RICE ENERGY INC | 263 | $6,000 | 0.0% | $22.81 | $15.21 | — | COM | 762760106 |
| DHI | D R HORTON INC | 207 | $6,000 | 0.0% | $28.99 * | $27.65 | -10.6% | COM | 23331A109 |
| EVC | ENTRAVISION COMMUNICATION | 820 | $6,000 | 0.0% | $7.32 * | $3.98 | +9.2% | CL A | 29382R107 |
| KIM | KIMCO RLTY CORP | 219 | $6,000 | 0.0% | $27.40 * | $18.68 | -14.0% | COM | 49446R109 |
| — | BLACKROCK CA MUNI 2018 TE | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249C105 |
| — | NOBLE ENERGY INC | 152 | $6,000 | 0.0% | $39.47 | $39.06 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 115 | $6,000 | 0.0% | $52.17 * | $33.04 | +37.2% | COM | 406216101 |
| DXJ | WISDOMTREE TR | 114 | $6,000 | 0.0% | $52.63 * | $165.90 | -10.4% | JAPN HEDGE EQT | 97717W851 |
| VALE | VALE S A | 760 | $6,000 | 0.0% | $7.89 * | $4.68 | +62.8% | ADR | 91912E105 |
| — | HARMAN INTL INDS INC | 55 | $6,000 | 0.0% | $109.09 | $80.16 | — | COM | 413086109 |
| — | GREAT PLAINS ENERGY INC | 170 | $5,000 | 0.0% | $29.41 | $29.45 | — | COM | 391164100 |
| KLAC | KLA-TENCOR CORP | 65 | $5,000 | 0.0% | $76.92 * | $65.71 | +3.3% | COM | 482480100 |
| HUM | HUMANA INC | 25 | $5,000 | 0.0% | $200.00 * | $107.64 | +75.7% | COM | 444859102 |
| HUN | HUNTSMAN CORP | 281 | $5,000 | 0.0% | $17.79 * | $11.40 | +67.4% | COM | 447011107 |
| — | ARCONIC INC | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | COM | 03965L100 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $217.39 * | $130.80 | +31.8% | COM | 297178105 |
| — | LIBERTY INTERACTIVE CORP | 250 | $5,000 | 0.0% | $20.00 | $29.03 | — | QVC GP COM SER A | 53071M104 |
| GDX | VANECK VECTORS ETF TR | 250 | $5,000 | 0.0% | $20.00 * | $24.00 | -12.8% | GOLD MINERS ETF | 92189F106 |
| — | GUGGENHEIM ENHNCD EQTY IN | 601 | $5,000 | 0.0% | $8.32 | $8.32 | — | COM | 40167B100 |
| AMAT | APPLIED MATLS INC | 158 | $5,000 | 0.0% | $31.65 * | $23.78 | +22.8% | COM | 038222105 |
| DB | DEUTSCHE BANK AG | 300 | $5,000 | 0.0% | $16.67 * | $12.15 | +14.7% | NAMEN AKT | D18190898 |
| SKYW | SKYWEST INC | 139 | $5,000 | 0.0% | $35.97 | $17.37 | +109.8% | COM | 830879102 |
| Z | ZILLOW GROUP INC | 140 | $5,000 | 0.0% | $35.71 * | $35.24 | +3.5% | CL C CAP STK | 98954M200 |
| RGLD | ROYAL GOLD INC | 81 | $5,000 | 0.0% | $61.73 * | $79.71 | -20.5% | COM | 780287108 |
| PTEN | PATTERSON UTI ENERGY INC | 195 | $5,000 | 0.0% | $25.64 * | $16.52 | +63.0% | COM | 703481101 |
| CPA | COPA HOLDINGS SA | 56 | $5,000 | 0.0% | $89.29 * | $42.39 | +66.1% | CL A | P31076105 |
| — | COMPANHIA PARANAENSE ENER | 590 | $5,000 | 0.0% | $8.47 | $8.47 | — | SPON ADR PFD | 20441B407 |
| MAR | MARRIOTT INTL INC NEW | 65 | $5,000 | 0.0% | $76.92 | $46.46 | +64.4% | CL A | 571903202 |
| — | GOLDCORP INC NEW | 404 | $5,000 | 0.0% | $12.38 | $16.99 | — | COM | 380956409 |
| KMT | KENNAMETAL INC | 148 | $5,000 | 0.0% | $33.78 * | $14.78 | +65.4% | COM | 489170100 |
| — | LAM RESEARCH CORP | 47 | $5,000 | 0.0% | $106.38 | $80.00 | — | COM | 512807108 |
| — | ENERGEN CORP | 91 | $5,000 | 0.0% | $54.95 | $40.81 | — | COM | 29265N108 |
| — | VIACOM INC NEW | 150 | $5,000 | 0.0% | $33.33 | $35.41 | — | CL B | 92553P201 |
| RCKY | ROCKY BRANDS INC | 423 | $5,000 | 0.0% | $11.82 * | $13.56 | -14.8% | COM | 774515100 |
| FAST | FASTENAL CO | 111 | $5,000 | 0.0% | $45.05 * | $7.81 | +18.7% | COM | 311900104 |
| — | QEP RES INC | 263 | $5,000 | 0.0% | $19.01 | $15.21 | — | COM | 74733V100 |
| — | SPIRIT RLTY CAP INC NEW | 457 | $5,000 | 0.0% | $10.94 | $11.51 | — | COM | 84860W102 |
| RICK | RCI HOSPITALITY HLDGS INC | 288 | $5,000 | 0.0% | $17.36 | $8.73 | +95.8% | COM | 74934Q108 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 00835P105 |
| RRC | RANGE RES CORP | 152 | $5,000 | 0.0% | $32.89 * | $28.11 | +22.2% | COM | 75281A109 |
| RS | RELIANCE STEEL & ALUMINUM | 57 | $5,000 | 0.0% | $87.72 * | $62.23 | +27.8% | COM | 759509102 |
| TBT | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 * | $35.65 | +14.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | ABIOMED INC | 44 | $5,000 | 0.0% | $113.64 | $113.66 | — | COM | 003654100 |
| EWH | ISHARES | 271 | $5,000 | 0.0% | $18.45 * | $20.78 | -6.3% | MSCI HONG KG ETF | 464286871 |
| — | IDERA PHARMACEUTICALS INC | 3,600 | $5,000 | 0.0% | $1.39 | $3.64 | — | COM NEW | 45168K306 |
| PDM | PIEDMONT OFFICE REALTY TR | 230 | $5,000 | 0.0% | $21.74 | $21.11 | — | COM CL A | 720190206 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 067901108 |
| ZEUS | OLYMPIC STEEL INC | 216 | $5,000 | 0.0% | $23.15 * | $23.96 | +1.1% | COM | 68162K106 |
| BK | BANK NEW YORK MELLON CORP | 104 | $5,000 | 0.0% | $48.08 * | $31.02 | +20.4% | COM | 064058100 |
| — | POWERSHARES ETF TR II | 105 | $5,000 | 0.0% | $47.62 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| EARN | ELLINGTON RESIDENTIAL MTG | 383 | $5,000 | 0.0% | $13.05 | $13.05 | — | COM SHS BEN INT | 288578107 |
| — | BIOTIME INC | 1,300 | $5,000 | 0.0% | $3.85 | $3.85 | — | COM | 09066L105 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 60 | $5,000 | 0.0% | $83.33 | $86.00 | -3.7% | COM | 09061G101 |
| SHAK | SHAKE SHACK INC | 125 | $4,000 | 0.0% | $32.00 * | $44.88 | -20.3% | CL A | 819047101 |
| — | TROVAGENE INC | 1,800 | $4,000 | 0.0% | $2.22 | $5.70 | — | COM NEW | 897238309 |
| ORN | ORION GROUP HOLDINGS INC | 436 | $4,000 | 0.0% | $9.17 * | $3.93 | +153.0% | COM | 68628V308 |
| — | OUTFRONT MEDIA INC | 158 | $4,000 | 0.0% | $25.32 | $27.16 | — | COM | 69007J106 |
| BZH | BEAZER HOMES USA INC | 300 | $4,000 | 0.0% | $13.33 | $10.19 | +30.5% | COM NEW | 07556Q881 |
| — | OWENS RLTY MTG INC | 189 | $4,000 | 0.0% | $21.16 | $15.87 | — | COM | 690828108 |
| — | BB&T CORP | 85 | $4,000 | 0.0% | $47.06 | $35.29 | — | COM | 054937107 |
| — | U S SILICA HLDGS INC | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | COM | 90346E103 |
| — | POWERSHARES DB CMDTY IDX | 279 | $4,000 | 0.0% | $14.34 | $27.73 | — | UNIT BEN INT | 73935S105 |
| FITB | FIFTH THIRD BANCORP | 139 | $4,000 | 0.0% | $28.78 * | $12.35 | +58.3% | COM | 316773100 |
| FHB | FIRST HAWAIIAN INC | 105 | $4,000 | 0.0% | $38.10 * | $20.25 | +17.3% | COM | 32051X108 |
| — | FIRST TR ABERDEEN GLBL OP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 337319107 |
| REET | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $26.58 | -5.1% | GLOBAL REIT ETF | 46434V647 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 277 | $4,000 | 0.0% | $14.44 * | $14.99 | +6.3% | COM | 01741R102 |
| — | ALLEGHANY CORP DEL | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | COM | 017175100 |
| LNWO | SCIENTIFIC GAMES CORP | 316 | $4,000 | 0.0% | $12.66 * | $11.35 | +23.3% | CL A | 80874P109 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $4,000 | 0.0% | $93.02 * | $46.51 | +51.9% | CL A | 810186106 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $44.94 | $22.47 | +96.3% | COM | 784117103 |
| — | PIER 1 IMPORTS INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 720279108 |
| AXTA | AXALTA COATING SYS LTD | 138 | $4,000 | 0.0% | $28.99 * | $28.00 | -2.9% | COM | G0750C108 |
| — | AV HOMES INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 00234P102 |
| — | SENIOR HSG PPTYS TR | 209 | $4,000 | 0.0% | $19.14 | $19.28 | — | SH BEN INT | 81721M109 |
| R | RYDER SYS INC | 50 | $4,000 | 0.0% | $80.00 * | $56.82 | +31.0% | COM | 783549108 |
| SALM | SALEM MEDIA GROUP INC | 568 | $4,000 | 0.0% | $7.04 * | $7.86 | -24.6% | CL A | 794093104 |
| MAC | MACERICH CO | 59 | $4,000 | 0.0% | $67.80 | $64.52 | — | COM | 554382101 |
| M | MACYS INC | 102 | $4,000 | 0.0% | $39.22 * | $44.15 | -18.9% | COM | 55616P104 |
| MFC | MANULIFE FINL CORP | 245 | $4,000 | 0.0% | $16.33 * | $12.24 | +45.5% | COM | 56501R106 |
| RVTY | PERKINELMER INC | 78 | $4,000 | 0.0% | $51.28 | $25.64 | +98.3% | COM | 714046109 |
| NRG | NRG ENERGY INC | 333 | $4,000 | 0.0% | $12.01 * | $9.48 | +6.4% | COM NEW | 629377508 |
| — | NUVASIVE INC | 58 | $4,000 | 0.0% | $68.97 | $51.72 | — | COM | 670704105 |
| — | PC-TEL INC | 787 | $4,000 | 0.0% | $5.08 | $5.08 | — | COM | 69325Q105 |
| — | CONTANGO OIL & GAS COMPAN | 398 | $4,000 | 0.0% | $10.05 | $12.56 | — | COM NEW | 21075N204 |
| WBS | WEBSTER FINL CORP CONN | 67 | $4,000 | 0.0% | $59.70 * | $14.93 | +263.7% | COM | 947890109 |
| — | WELLS FARGO GLOBAL DIVIDE | 732 | $4,000 | 0.0% | $5.46 | $5.46 | — | COM | 94987C103 |
| — | SYNTHETIC BIOLOGICS INC | 5,100 | $4,000 | 0.0% | $0.78 | $1.93 | — | COM | 87164U102 |
| — | TCF FINL CORP | 1,248 | $4,000 | 0.0% | $3.21 | $3.21 | — | *W EXP 11/14/201 | 872275128 |
| CMT | CORE MOLDING TECHNOLOGIES | 208 | $4,000 | 0.0% | $19.23 * | $11.13 | +52.1% | COM | 218683100 |
| — | CYPRESS SEMICONDUCTOR COR | 317 | $4,000 | 0.0% | $12.62 | $10.11 | — | COM | 232806109 |
| — | WHITEWAVE FOODS CO | 71 | $4,000 | 0.0% | $56.34 | $42.25 | — | COM | 966244105 |
| — | WMIH CORP | 2,427 | $4,000 | 0.0% | $1.65 | $2.47 | — | COM | 92936P100 |
| XYL | XYLEM INC | 81 | $4,000 | 0.0% | $49.38 * | $33.70 | +31.8% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 29 | $4,000 | 0.0% | $137.93 * | $89.83 | +7.6% | COM NEW | 832696405 |
| RWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 * | $38.53 | -6.4% | DJ INTL RL ETF | 78463X863 |
| ESRT | EMPIRE ST RLTY TR INC | 207 | $4,000 | 0.0% | $19.32 | $19.32 | — | CL A | 292104106 |
| — | CSS INDS INC | 137 | $4,000 | 0.0% | $29.20 | $23.62 | — | COM | 125906107 |
| AZN | ASTRAZENECA PLC | 130 | $4,000 | 0.0% | $30.77 | $28.99 | — | SPONSORED ADR | 046353108 |
| — | C D I CORP | 495 | $4,000 | 0.0% | $8.08 | $6.06 | — | COM | 125071100 |
| — | GENERAL GROWTH PPTYS INC | 166 | $4,000 | 0.0% | $24.10 | $30.12 | — | COM | 370023103 |
| GM | GENERAL MTRS CO | 115 | $4,000 | 0.0% | $34.78 * | $27.15 | +8.3% | COM | 37045V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 164 | $4,000 | 0.0% | $24.39 * | $14.78 | +35.6% | SHS | G9456A100 |
| FFIV | F5 NETWORKS INC | 28 | $4,000 | 0.0% | $142.86 | $108.38 | +33.5% | COM | 315616102 |
| GIFI | GULF ISLAND FABRICATION I | 311 | $4,000 | 0.0% | $12.86 * | $8.25 | +31.0% | COM | 402307102 |
| EXPE | EXPEDIA INC DEL | 39 | $4,000 | 0.0% | $102.56 * | $103.56 | +4.8% | COM NEW | 30212P303 |
| — | HAWAIIAN HOLDINGS INC | 74 | $4,000 | 0.0% | $54.05 | $42.45 | — | COM | 419879101 |
| HP | HELMERICH & PAYNE INC | 55 | $4,000 | 0.0% | $72.73 * | $52.86 | +46.4% | COM | 423452101 |
| — | HMS HLDGS CORP | 194 | $4,000 | 0.0% | $20.62 | $19.94 | — | COM | 40425J101 |
| HST | HOST HOTELS & RESORTS INC | 234 | $4,000 | 0.0% | $17.09 * | $11.62 | +14.8% | COM | 44107P104 |
| — | HOUSTON WIRE & CABLE CO | 660 | $4,000 | 0.0% | $6.06 | $7.57 | — | COM | 44244K109 |
| — | KANSAS CITY SOUTHERN | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM NEW | 485170302 |
| — | KNOLL INC | 139 | $4,000 | 0.0% | $28.78 | $18.78 | — | COM NEW | 498904200 |
| LEA | LEAR CORP | 28 | $4,000 | 0.0% | $142.86 * | $93.86 | +18.5% | COM NEW | 521865204 |
| TREE | LENDINGTREE INC NEW | 36 | $4,000 | 0.0% | $111.11 | $80.00 | — | COM | 52603B107 |
| — | LIBERTY MEDIA CORP DELAWA | 124 | $4,000 | 0.0% | $32.26 | $31.75 | — | COM C MEDIA GRP | 531229854 |
| RHI | ROBERT HALF INTL INC | 83 | $4,000 | 0.0% | $48.19 | $37.86 | +28.8% | COM | 770323103 |
| — | CA INC | 115 | $4,000 | 0.0% | $34.78 | $26.67 | — | COM | 12673P105 |
| TD | TORONTO DOMINION BK ONT | 86 | $4,000 | 0.0% | $46.51 * | $45.92 | +7.4% | COM NEW | 891160509 |
| — | TORCHMARK CORP | 54 | $4,000 | 0.0% | $74.07 | $55.56 | — | COM | 891027104 |
| — | RADISYS CORP | 937 | $4,000 | 0.0% | $4.27 | $4.27 | — | COM | 750459109 |
| CPF | CENTRAL PAC FINL CORP | 116 | $4,000 | 0.0% | $34.48 * | $14.00 | +57.6% | COM NEW | 154760409 |
| NTAP | NETAPP INC | 118 | $4,000 | 0.0% | $33.90 * | $19.25 | +45.2% | COM | 64110D104 |
| — | CAPSTEAD MTG CORP | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM NO PAR | 14067E506 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $4,000 | 0.0% | $64.52 * | $46.05 | +23.0% | COM | 636180101 |
| — | TIFFANY & CO NEW | 55 | $4,000 | 0.0% | $72.73 | $62.48 | — | COM | 886547108 |
| MUR | MURPHY OIL CORP | 138 | $4,000 | 0.0% | $28.99 * | $16.11 | +39.4% | COM | 626717102 |
| — | TESSERA HLDG CORP | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COM | 88166T101 |
| TER | TERADYNE INC | 167 | $4,000 | 0.0% | $23.95 | $17.96 | +34.5% | COM | 880770102 |
| IEMG | ISHARES INC | 96 | $4,000 | 0.0% | $41.67 | $41.00 | +3.5% | CORE MSCI EMKT | 46434G103 |
| FSP | FRANKLIN STREET PPTYS COR | 344 | $4,000 | 0.0% | $11.63 | $10.04 | — | COM | 35471R106 |
| — | NEUBERGER BERMAN MLP INCO | 385 | $4,000 | 0.0% | $10.39 | $8.28 | — | COM | 64129H104 |
| ULE | PROSHARES TR II | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | PSH ULTRA EURO | 74347W874 |
| — | AKORN INC | 159 | $3,000 | 0.0% | $18.87 | $30.19 | — | COM | 009728106 |
| — | ENZO BIOCHEM INC | 498 | $3,000 | 0.0% | $6.02 | $6.02 | — | COM | 294100102 |
| STWD | STARWOOD PPTY TR INC | 127 | $3,000 | 0.0% | $23.62 | $15.75 | — | COM | 85571B105 |
| — | RAIT FINANCIAL TRUST | 787 | $3,000 | 0.0% | $3.81 | $3.81 | — | COM NEW | 749227609 |
| CME | CME GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $50.00 | +67.7% | COM | 12572Q105 |
| — | STILLWATER MNG CO | 163 | $3,000 | 0.0% | $18.40 | $12.27 | — | COM | 86074Q102 |
| CMS | CMS ENERGY CORP | 70 | $3,000 | 0.0% | $42.86 * | $29.26 | +8.9% | COM | 125896100 |
| O | REALTY INCOME CORP | 45 | $3,000 | 0.0% | $66.67 * | $36.35 | -0.1% | COM | 756109104 |
| — | REDHILL BIOPHARMA LTD | 300 | $3,000 | 0.0% | $10.00 | $14.38 | — | SPONSORED ADS | 757468103 |
| TEX | TEREX CORP NEW | 88 | $3,000 | 0.0% | $34.09 * | $26.38 | +19.5% | COM | 880779103 |
| — | MFS MUN INCOME TR | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 552738106 |
| — | TEEKAY CORPORATION | 386 | $3,000 | 0.0% | $7.77 | $7.77 | — | COM | Y8564W103 |
| — | THOMSON REUTERS CORP | 58 | $3,000 | 0.0% | $51.72 | $50.24 | — | COM | 884903105 |
| WHR | WHIRLPOOL CORP | 16 | $3,000 | 0.0% | $187.50 * | $131.62 | +38.1% | COM | 963320106 |
| — | CBL & ASSOC PPTYS INC | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | COM | 124830100 |
| MSCI | MSCI INC | 32 | $3,000 | 0.0% | $93.75 * | $44.32 | +61.5% | COM | 55354G100 |
| — | AK STL HLDG CORP | 268 | $3,000 | 0.0% | $11.19 | $3.73 | — | COM | 001547108 |
| AGNC | AGNC INVT CORP | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 00123Q104 |
| CHD | CHURCH & DWIGHT INC | 62 | $3,000 | 0.0% | $48.39 * | $43.14 | -8.8% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 48 | $3,000 | 0.0% | $62.50 * | $43.05 | +4.5% | COM | 134429109 |
| IONS | IONIS PHARMACEUTICALS INC | 53 | $3,000 | 0.0% | $56.60 * | $36.13 | +32.4% | COM | 462222100 |
| AES | AES CORP | 280 | $3,000 | 0.0% | $10.71 * | $6.91 | +20.4% | COM | 00130H105 |
| ACM | AECOM | 74 | $3,000 | 0.0% | $40.54 * | $29.68 | +17.8% | COM | 00766T100 |
| AEIS | ADVANCED ENERGY INDS | 57 | $3,000 | 0.0% | $52.63 * | $37.09 | +44.8% | COM | 007973100 |
| NAVI | NAVIENT CORP | 179 | $3,000 | 0.0% | $16.76 | $16.58 | -0.9% | COM | 63938C108 |
| ADNT | ADIENT PLC | 45 | $3,000 | 0.0% | $66.67 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| SPOK | SPOK HLDGS INC | 159 | $3,000 | 0.0% | $18.87 * | $17.86 | +16.2% | COM | 84863T106 |
| TCBI | TEXAS CAPITAL BANCSHARES | 36 | $3,000 | 0.0% | $83.33 * | $44.80 | +75.0% | COM | 88224Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 637417106 |
| ORI | OLD REP INTL CORP | 150 | $3,000 | 0.0% | $20.00 * | $8.72 | +8.8% | COM | 680223104 |
| — | BEMIS INC | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 081437105 |
| AGI | ALAMOS GOLD INC NEW | 500 | $3,000 | 0.0% | $6.00 * | $6.42 | +0.1% | COM CL A | 011532108 |
| — | CERECOR INC | 2,977 | $3,000 | 0.0% | $1.01 | $4.37 | — | COM | 15671L109 |
| EHTH | EHEALTH INC | 259 | $3,000 | 0.0% | $11.58 * | $11.76 | -9.4% | COM | 28238P109 |
| — | EBIX INC | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | COM NEW | 278715206 |
| ETN | EATON CORP PLC | 49 | $3,000 | 0.0% | $61.22 * | $49.78 | +11.6% | SHS | G29183103 |
| — | ORBITAL ATK INC | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | COM | 68557N103 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $3,000 | 0.0% | $83.33 * | $49.71 | +41.2% | COM | 90337L108 |
| ON | ON SEMICONDUCTOR CORP | 199 | $3,000 | 0.0% | $15.08 * | $5.12 | +149.4% | COM | 682189105 |
| — | DST SYS INC DEL | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COM | 233326107 |
| PBI | PITNEY BOWES INC | 224 | $3,000 | 0.0% | $13.39 * | $23.28 | -34.7% | COM | 724479100 |
| — | ATWOOD OCEANICS INC | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | COM | 050095108 |
| FNWB | FIRST NORTHWEST BANCORP | 206 | $3,000 | 0.0% | $14.56 * | $11.74 | +18.2% | COM | 335834107 |
| — | PIONEER ENERGY SVCS CORP | 393 | $3,000 | 0.0% | $7.63 | $7.63 | — | COM | 723664108 |
| — | DOMTAR CORP | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM NEW | 257559203 |
| RGEN | REPLIGEN CORP | 82 | $3,000 | 0.0% | $36.59 * | $24.47 | +25.9% | COM | 759916109 |
| — | HEALTHWAYS INC | 141 | $3,000 | 0.0% | $21.28 | $28.37 | — | COM | 422245100 |
| HCA | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 | $73.38 | -6.2% | COM | 40412C101 |
| KTCC | KEY TRONICS CORP | 435 | $3,000 | 0.0% | $6.90 * | $8.64 | -9.5% | COM | 493144109 |
| — | GUGGENHEIM ENHANCED EQUIT | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 40167K100 |
| GORO | GOLD RESOURCE CORP | 791 | $3,000 | 0.0% | $3.79 * | $10.76 | -59.6% | COM | 38068T105 |
| GTY | GETTY RLTY CORP NEW | 106 | $3,000 | 0.0% | $28.30 | $18.87 | — | COM | 374297109 |
| — | VANECK VECTORS ETF TR | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | JP MORGAN MKTS | 92189F494 |
| BWXT | BWX TECHNOLOGIES INC | 88 | $3,000 | 0.0% | $34.09 * | $34.71 | +2.8% | COM | 05605H100 |
| — | VALSPAR CORP | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 920355104 |
| — | BOFI HLDG INC | 107 | $3,000 | 0.0% | $28.04 | $18.69 | — | COM | 05566U108 |
| — | BLUEROCK RESIDENTIAL GRW | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | COM CL A | 09627J102 |
| BLMN | BLOOMIN BRANDS INC | 159 | $3,000 | 0.0% | $18.87 * | $14.51 | -1.7% | COM | 094235108 |
| — | ATHERSYS INC | 1,900 | $3,000 | 0.0% | $1.58 | $1.58 | — | COM | 04744L106 |
| AIZ | ASSURANT INC | 36 | $3,000 | 0.0% | $83.33 * | $27.78 | +180.8% | COM | 04621X108 |
| — | LABORATORY CORP AMER HLDG | 20 | $3,000 | 0.0% | $150.00 | $114.35 | — | COM NEW | 50540R409 |
| CMP | COMPASS MINERALS INTL INC | 39 | $3,000 | 0.0% | $76.92 * | $57.67 | +3.6% | COM | 20451N101 |
| — | COMMUNICATIONS SALES&LEAS | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM | 20341J104 |
| — | LAREDO PETROLEUM INC | 225 | $3,000 | 0.0% | $13.33 | $16.67 | — | COM | 516806106 |
| — | APARTMENT INVT & MGMT CO | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | CL A | 03748R101 |
| — | RPX CORP | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 74972G103 |
| — | ANWORTH MORTGAGE ASSET CP | 492 | $3,000 | 0.0% | $6.10 | $4.07 | — | COM | 037347101 |
| EXR | EXTRA SPACE STORAGE INC | 44 | $3,000 | 0.0% | $68.18 * | $33.61 | +64.2% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 38 | $3,000 | 0.0% | $78.95 * | $13.13 | +17.6% | CL A | 032095101 |
| SANM | SANMINA CORPORATION | 79 | $3,000 | 0.0% | $37.97 * | $20.09 | +82.4% | COM | 801056102 |
| — | SPECTRUM BRANDS HLDGS INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 84763R101 |
| CCI | CROWN CASTLE INTL CORP NE | 38 | $3,000 | 0.0% | $78.95 * | $60.68 | -1.7% | COM | 22822V101 |
| — | SOHU COM INC | 100 | $3,000 | 0.0% | $30.00 | $60.00 | — | COM | 83408W103 |
| ZG | ZILLOW GROUP INC | 70 | $3,000 | 0.0% | $42.86 * | $34.98 | +4.2% | CL A | 98954M101 |
| — | ZELTIQ AESTHETICS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 98933Q108 |
| — | ZAGG INC | 374 | $3,000 | 0.0% | $8.02 | $8.02 | — | COM | 98884U108 |
| WGO | WINNEBAGO INDS INC | 93 | $3,000 | 0.0% | $32.26 | $18.88 | +67.7% | COM | 974637100 |
| — | DCT INDUSTRIAL TRUST INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM NEW | 233153204 |
| — | CYS INVTS INC | 415 | $3,000 | 0.0% | $7.23 | $7.23 | — | COM | 12673A108 |
| — | CYNOSURE INC | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | CL A | 232577205 |
| — | TAUBMAN CTRS INC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 876664103 |
| — | WASHINGTON PRIME GROUP NE | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | COM | 93964W108 |
| STZ | CONSTELLATION BRANDS INC | 17 | $3,000 | 0.0% | $176.47 * | $124.77 | +7.0% | CL A | 21036P108 |
| LTC | LTC PPTYS INC | 61 | $3,000 | 0.0% | $49.18 | $35.33 | — | COM | 502175102 |
| — | PENNEY J C INC | 400 | $3,000 | 0.0% | $7.50 | $12.69 | — | COM | 708160106 |
| ELS | EQUITY LIFESTYLE PPTYS IN | 46 | $3,000 | 0.0% | $65.22 | $45.37 | — | COM | 29472R108 |
| EPR | EPR PPTYS | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM SH BEN INT | 26884U109 |
| — | NORTHWEST NAT GAS CO | 55 | $3,000 | 0.0% | $54.55 | $72.73 | — | COM | 667655104 |
| — | RETAIL PPTYS AMER INC | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | CL A | 76131V202 |
| — | NORTHSTAR RLTY FIN CORP | 169 | $3,000 | 0.0% | $17.75 | $15.30 | — | COM | 66704R803 |
| MD | MEDNAX INC | 50 | $3,000 | 0.0% | $60.00 * | $66.83 | -0.3% | COM | 58502B106 |
| — | MEAD JOHNSON NUTRITION CO | 46 | $3,000 | 0.0% | $65.22 | $86.16 | — | COM | 582839106 |
| MKC | MCCORMICK & CO INC | 30 | $3,000 | 0.0% | $100.00 * | $37.28 | +5.7% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS IN | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 57772K101 |
| VAC | MARRIOTT VACATIONS WRLDWD | 32 | $3,000 | 0.0% | $93.75 * | $56.54 | +50.1% | COM | 57164Y107 |
| HIW | HIGHWOODS PPTYS INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 431284108 |
| — | HESKA CORP | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM RESTRC NEW | 42805E306 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61 | $2,000 | 0.0% | $32.79 | $30.84 | — | SHS CL A | G5480U104 |
| VEEV | VEEVA SYS INC | 53 | $2,000 | 0.0% | $37.74 * | $37.47 | +8.6% | CL A COM | 922475108 |
| — | CRANE CO | 33 | $2,000 | 0.0% | $60.61 | $58.28 | — | COM | 224399105 |
| SBRA | SABRA HEALTH CARE REIT IN | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | COM | 78573L106 |
| HQY | HEALTHEQUITY INC | 54 | $2,000 | 0.0% | $37.04 * | $26.26 | +54.3% | COM | 42226A107 |
| — | HEADWATERS INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 42210P102 |
| DRH | DIAMONDROCK HOSPITALITY C | 164 | $2,000 | 0.0% | $12.20 | $7.96 | — | COM | 252784301 |
| HAS | HASBRO INC | 23 | $2,000 | 0.0% | $86.96 * | $52.61 | +8.6% | COM | 418056107 |
| CRVL | CORVEL CORP | 44 | $2,000 | 0.0% | $45.45 * | $11.44 | +6.6% | COM | 221006109 |
| KEY | KEYCORP NEW | 87 | $2,000 | 0.0% | $22.99 * | $8.09 | +53.7% | COM | 493267108 |
| — | DEPOMED INC | 108 | $2,000 | 0.0% | $18.52 | $16.00 | — | COM | 249908104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $2,000 | 0.0% | $71.43 * | $57.11 | +36.5% | COM | 398905109 |
| GDOT | GREEN DOT CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.41 | +21.3% | CL A | 39304D102 |
| — | VERSUM MATLS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 92532W103 |
| — | VIRNETX HLDG CORP | 900 | $2,000 | 0.0% | $2.22 | $5.96 | — | COM | 92823T108 |
| MEI | METHODE ELECTRS INC | 47 | $2,000 | 0.0% | $42.55 * | $22.21 | +53.4% | COM | 591520200 |
| LGND | LIGAND PHARMACEUTICALS IN | 18 | $2,000 | 0.0% | $111.11 * | $60.78 | +4.3% | COM NEW | 53220K504 |
| — | MERRIMACK PHARMACEUTICALS | 500 | $2,000 | 0.0% | $4.00 | $7.20 | — | COM | 590328100 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 47 | $2,000 | 0.0% | $42.55 * | $23.99 | +27.7% | CL A | 099502106 |
| — | USA TECHNOLOGIES INC | 531 | $2,000 | 0.0% | $3.77 | $3.77 | — | COM NO PAR | 90328S500 |
| SKT | TANGER FACTORY OUTLET CTR | 46 | $2,000 | 0.0% | $43.48 | $41.57 | — | COM | 875465106 |
| EZPW | EZCORP INC | 219 | $2,000 | 0.0% | $9.13 * | $9.65 | +10.4% | CL A NON VTG | 302301106 |
| KSS | KOHLS CORP | 45 | $2,000 | 0.0% | $44.44 * | $45.75 | +7.9% | COM | 500255104 |
| SNPS | SYNOPSYS INC | 28 | $2,000 | 0.0% | $71.43 * | $32.26 | +82.5% | COM | 871607107 |
| — | SYNERGY RES CORP | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COM | 87164P103 |
| LKQ | LKQ CORP | 55 | $2,000 | 0.0% | $36.36 * | $24.95 | +10.3% | COM | 501889208 |
| AGO | ASSURED GUARANTY LTD | 56 | $2,000 | 0.0% | $35.71 * | $20.69 | +56.7% | COM | G0585R106 |
| MMSI | MERIT MED SYS INC | 75 | $2,000 | 0.0% | $26.67 | $17.34 | +52.8% | COM | 589889104 |
| KLIC | KULICKE & SOFFA INDS INC | 115 | $2,000 | 0.0% | $17.39 * | $9.50 | +46.4% | COM | 501242101 |
| — | ASHFORD HOSPITALITY TR IN | 319 | $2,000 | 0.0% | $6.27 | $6.27 | — | COM SHS | 044103109 |
| STBA | S & T BANCORP INC | 51 | $2,000 | 0.0% | $39.22 | $25.38 | +53.8% | COM | 783859101 |
| — | WAGEWORKS INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 930427109 |
| — | LOGMEIN INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 54142L109 |
| — | LANDAUER INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 51476K103 |
| — | AQUA AMERICA INC | 71 | $2,000 | 0.0% | $28.17 | $29.38 | — | COM | 03836W103 |
| WNC | WABASH NATL CORP | 102 | $2,000 | 0.0% | $19.61 * | $9.71 | +35.5% | COM | 929566107 |
| PNR | PENTAIR PLC | 39 | $2,000 | 0.0% | $51.28 * | $34.45 | -5.2% | SHS | G7S00T104 |
| — | ESSENDANT INC | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 296689102 |
| — | LEGACY TEX FINL GROUP INC | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | COM | 52471Y106 |
| — | HIGHLAND FDS I | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | HI LD IBOXX SRLN | 430101774 |
| CMC | COMMERCIAL METALS CO | 93 | $2,000 | 0.0% | $21.51 * | $12.20 | +50.2% | COM | 201723103 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $2,000 | 0.0% | $9.01 * | $6.02 | +36.0% | COM | 925550105 |
| — | VISTA OUTDOOR INC | 64 | $2,000 | 0.0% | $31.25 | $46.88 | — | COM | 928377100 |
| — | MEDICINES CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 584688105 |
| LEN | LENNAR CORP | 51 | $2,000 | 0.0% | $39.22 * | $43.35 | -13.9% | CL A | 526057104 |
| — | ENCANA CORP | 182 | $2,000 | 0.0% | $10.99 | $7.47 | — | COM | 292505104 |
| — | KAPSTONE PAPER & PACKAGIN | 112 | $2,000 | 0.0% | $17.86 | $14.56 | — | COM | 48562P103 |
| VPG | VISHAY PRECISION GROUP IN | 94 | $2,000 | 0.0% | $21.28 * | $13.09 | +44.3% | COM | 92835K103 |
| — | NUTRI SYS INC NEW | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | COM | 67069D108 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $11.17 | $13.39 | -17.7% | COM | 78442P106 |
| — | JAKKS PAC INC | 400 | $2,000 | 0.0% | $5.00 | $8.40 | — | COM | 47012E106 |
| — | HILL INTERNATIONAL INC | 437 | $2,000 | 0.0% | $4.58 | $4.58 | — | COM | 431466101 |
| — | VEREIT INC | 290 | $2,000 | 0.0% | $6.90 | $10.70 | — | COM | 92339V100 |
| — | YADKIN FINL CORP | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | COM | 984305102 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 14174T107 |
| — | CARRIZO OIL & GAS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 144577103 |
| — | CANTEL MEDICAL CORP | 22 | $2,000 | 0.0% | $90.91 | $74.38 | — | COM | 138098108 |
| — | CEDAR REALTY TRUST INC | 244 | $2,000 | 0.0% | $8.20 | $8.20 | — | COM NEW | 150602209 |
| IEX | IDEX CORP | 21 | $2,000 | 0.0% | $95.24 * | $67.52 | +19.3% | COM | 45167R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $2,000 | 0.0% | $41.67 * | $24.19 | +17.1% | COM | 130788102 |
| NGVT | INGEVITY CORP | 37 | $2,000 | 0.0% | $54.05 | $47.96 | +14.4% | COM | 45688C107 |
| CTRA | CABOT OIL & GAS CORP | 85 | $2,000 | 0.0% | $23.53 * | $14.58 | +16.9% | COM | 127097103 |
| ADC | AGREE REALTY CORP | 53 | $2,000 | 0.0% | $37.74 | $56.60 | — | COM | 008492100 |
| AGCO | AGCO CORP | 28 | $2,000 | 0.0% | $71.43 * | $41.30 | +13.4% | COM | 001084102 |
| IVZ | INVESCO LTD | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -39.0% | SHS | G491BT108 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 001228105 |
| — | ION GEOPHYSICAL CORP | 333 | $2,000 | 0.0% | $6.01 | $6.01 | — | COM NEW | 462044207 |
| — | ACORDA THERAPEUTICS INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 00484M106 |
| — | ABRAXAS PETE CORP | 750 | $2,000 | 0.0% | $2.67 | $1.00 | — | COM | 003830106 |
| ABM | ABM INDS INC | 38 | $2,000 | 0.0% | $52.63 * | $27.82 | +22.2% | COM | 000957100 |
| ANF | ABERCROMBIE & FITCH CO | 127 | $2,000 | 0.0% | $15.75 * | $12.60 | -18.5% | CL A | 002896207 |
| EGHT | 8X8 INC NEW | 109 | $2,000 | 0.0% | $18.35 * | $10.96 | +30.5% | COM | 282914100 |
| DDD | 3-D SYS CORP DEL | 120 | $2,000 | 0.0% | $16.67 * | $14.67 | -9.4% | COM NEW | 88554D205 |
| — | QIAGEN NV | 54 | $2,000 | 0.0% | $37.04 | $17.86 | — | REG SHS | N72482107 |
| — | QUALITY SYS INC | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 747582104 |
| RMBS | RAMBUS INC DEL | 180 | $2,000 | 0.0% | $11.11 * | $12.40 | +11.1% | COM | 750917106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 97 | $2,000 | 0.0% | $20.62 * | $16.35 | +54.4% | COM | 868459108 |
| RGA | REINSURANCE GROUP AMER IN | 12 | $2,000 | 0.0% | $166.67 * | $67.49 | +86.4% | COM NEW | 759351604 |
| SXC | SUNCOKE ENERGY INC | 152 | $2,000 | 0.0% | $13.16 * | $4.25 | +166.8% | COM | 86722A103 |
| — | MICHAEL KORS HLDGS LTD | 38 | $2,000 | 0.0% | $52.63 | $65.57 | — | SHS | G60754101 |
| MAA | MID AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 * | $72.05 | -0.7% | COM | 59522J103 |
| — | STERLING BANCORP DEL | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 85917A100 |
| STLD | STEEL DYNAMICS INC | 57 | $2,000 | 0.0% | $35.09 * | $13.53 | +118.8% | COM | 858119100 |
| — | STAMPS COM INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 852857200 |
| — | MTGE INVT CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 55378A105 |
| — | NATUS MEDICAL INC DEL | 45 | $2,000 | 0.0% | $44.44 | $47.41 | — | COM | 639050103 |
| — | NEKTAR THERAPEUTICS | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM | 640268108 |
| NTGR | NETGEAR INC | 39 | $2,000 | 0.0% | $51.28 * | $23.85 | +41.3% | COM | 64111Q104 |
| BEN | FRANKLIN RES INC | 54 | $2,000 | 0.0% | $37.04 * | $33.24 | -25.0% | COM | 354613101 |
| TDS | TELEPHONE & DATA SYS INC | 66 | $2,000 | 0.0% | $30.30 * | $28.77 | +0.4% | COM NEW | 879433829 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $86.96 * | $54.63 | +9.0% | COM | 172062101 |
| TWI | TITAN INTL INC ILL | 212 | $2,000 | 0.0% | $9.43 * | $4.54 | +143.6% | COM | 88830M102 |
| — | TIVO CORP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 88870P106 |
| CIEN | CIENA CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.85 | +17.1% | COM NEW | 171779309 |
| — | CAREER EDUCATION CORP | 217 | $2,000 | 0.0% | $9.22 | $4.61 | — | COM | 141665109 |
| — | CARE CAP PPTYS INC | 91 | $2,000 | 0.0% | $21.98 | $30.95 | — | COM | 141624106 |
| SEM | SELECT MED HLDGS CORP | 156 | $2,000 | 0.0% | $12.82 * | $4.94 | +33.1% | COM | 81619Q105 |
| XLV | SELECT SECTOR SPDR TR | 26 | $2,000 | 0.0% | $76.92 * | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| — | PREFERRED APT CMNTYS INC | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 74039L103 |
| CF | CF INDS HLDGS INC | 55 | $2,000 | 0.0% | $36.36 * | $18.89 | +31.3% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 36 | $2,000 | 0.0% | $55.56 * | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 49 | $2,000 | 0.0% | $40.82 * | $23.23 | +4.1% | TECHNOLOGY | 81369Y803 |
| — | PIMCO CORPORATE & INCOME | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 72201B101 |
| TRIP | TRIPADVISOR INC | 39 | $2,000 | 0.0% | $51.28 * | $69.90 | -41.0% | COM | 896945201 |
| — | PIMCO CORPORATE INCOME ST | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 72200U100 |
| — | DISCOVERY COMMUNICATNS NE | 63 | $2,000 | 0.0% | $31.75 | $29.18 | — | COM SER A | 25470F104 |
| — | UNIVERSAL FST PRODS INC | 22 | $2,000 | 0.0% | $90.91 | $86.78 | — | COM | 913543104 |
| PRAA | PRA GROUP INC | 49 | $2,000 | 0.0% | $40.82 * | $27.95 | +39.9% | COM | 69354N106 |
| FLR | FLUOR CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $51.85 | -6.1% | COM | 343412102 |
| POWI | POWER INTEGRATIONS INC | 29 | $2,000 | 0.0% | $68.97 * | $23.13 | +34.3% | COM | 739276103 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $30.94 | +48.9% | COM | 902681105 |
| — | UNIT CORP | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | COM | 909218109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 19 | $2,000 | 0.0% | $105.26 * | $67.81 | +19.1% | COM | 015271109 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 5 | $2,000 | 0.0% | $400.00 * | $239.30 | +43.9% | CL A | 31946M103 |
| FBP | FIRST BANCORP P R | 292 | $2,000 | 0.0% | $6.85 * | $2.41 | +123.9% | COM NEW | 318672706 |
| — | ALLIANCE ONE INTL INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 018772301 |
| — | FOOT LOCKER INC | 31 | $2,000 | 0.0% | $64.52 | $65.01 | — | COM | 344849104 |
| — | BARNES & NOBLE INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 067774109 |
| JBL | JABIL CIRCUIT INC | 100 | $2,000 | 0.0% | $20.00 * | $21.59 | +3.0% | COM | 466313103 |
| — | BLACK BOX CORP DEL | 107 | $2,000 | 0.0% | $18.69 | $9.35 | — | COM | 091826107 |
| — | FRANCESCAS HLDGS CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 351793104 |
| — | TSAKOS ENERGY NAVIGATION | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | SHS | G9108L108 |
| — | TRC COS INC | 149 | $2,000 | 0.0% | $13.42 | $6.71 | — | COM | 872625108 |
| FIVE | FIVE BELOW INC | 38 | $2,000 | 0.0% | $52.63 * | $36.54 | +9.4% | COM | 33829M101 |
| — | TRUSTCO BK CORP N Y | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 898349105 |
| OHI | OMEGA HEALTHCARE INVS INC | 75 | $2,000 | 0.0% | $26.67 | $36.12 | — | COM | 681936100 |
| — | AMEDISYS INC | 57 | $2,000 | 0.0% | $35.09 | $52.63 | — | COM | 023436108 |
| IOO | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $36.14 | +6.1% | GLOBAL 100 ETF | 464287572 |
| BIGGQ | BIG LOTS INC | 14 | $1,000 | 0.0% | $71.43 * | $36.94 | +7.1% | COM | 089302103 |
| ICLN | ISHARES TR | 99 | $1,000 | 0.0% | $10.10 * | $6.32 | +24.8% | GL CLEAN ENE ETF | 464288224 |
| — | BELLICUM PHARMACEUTICALS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 079481107 |
| ITRI | ITRON INC | 18 | $1,000 | 0.0% | $55.56 * | $36.97 | +70.0% | COM | 465741106 |
| — | BARRETT BILL CORP | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | COM | 06846N104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27 | $1,000 | 0.0% | $37.04 * | $28.67 | +2.2% | CL A COM | 71742Q106 |
| — | BANK MUTUAL CORP NEW | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 063750103 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.00 | +37.9% | COM | 057665200 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $40.50 | +79.0% | COM | 724078100 |
| — | PLATFORM SPECIALTY PRODS | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 72766Q105 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $45.45 * | $24.92 | +55.3% | COM | 03076K108 |
| AMWD | AMERICAN WOODMARK CORP | 11 | $1,000 | 0.0% | $90.91 * | $72.25 | +6.9% | COM | 030506109 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | *W EXP 01/19/202 | 026874156 |
| AMH | AMERICAN HOMES 4 RENT | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | CL A | 02665T306 |
| — | AMERICAN CAP LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 02503Y103 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $55.56 * | $24.46 | +22.0% | COM | 89400J107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 13 | $1,000 | 0.0% | $76.92 * | $32.26 | +23.9% | COM | 34964C106 |
| — | ALMOST FAMILY INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 020409108 |
| SCHL | SCHOLASTIC CORP | 19 | $1,000 | 0.0% | $52.63 * | $29.04 | +35.0% | COM | 807066105 |
| — | ALDER BIOPHARMACEUTICALS | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 014339105 |
| — | ALCENTRA CAP CORP | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 01374T102 |
| — | ELLIE MAE INC | 10 | $1,000 | 0.0% | $100.00 | $94.21 | — | COM | 28849P100 |
| MATV | SCHWEITZER-MAUDUIT INTL I | 23 | $1,000 | 0.0% | $43.48 * | $21.16 | +38.7% | COM | 808541106 |
| — | SCICLONE PHARMACEUTICALS | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 80862K104 |
| XLRE | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 16 | $1,000 | 0.0% | $62.50 | $58.08 | +7.1% | SBI INT-INDS | 81369Y704 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 * | $41.64 | +90.5% | COM | 269796108 |
| XLB | SELECT SECTOR SPDR TR | 29 | $1,000 | 0.0% | $34.48 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| — | DYNEX CAP INC | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 26817Q506 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $22.73 * | $18.60 | +52.7% | COM | 817565104 |
| — | DREW INDS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 26168L205 |
| — | SIGMA DESIGNS INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 826565103 |
| — | LUMBER LIQUIDATORS HLDGS | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 55003T107 |
| — | ON ASSIGNMENT INC | 27 | $1,000 | 0.0% | $37.04 | $43.90 | — | COM | 682159108 |
| OPK | OPKO HEALTH INC | 65 | $1,000 | 0.0% | $15.38 * | $9.96 | -6.6% | COM | 68375N103 |
| OM2 | ORTHOFIX INTL N V | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | N6748L102 |
| CENX | CENTURY ALUM CO | 114 | $1,000 | 0.0% | $8.77 * | $5.54 | +54.6% | COM | 156431108 |
| FCPT | FOUR CORNERS PPTY TR INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 35086T109 |
| — | UNITED FINL BANCORP INC N | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 910304104 |
| OC | OWENS CORNING NEW | 27 | $1,000 | 0.0% | $37.04 * | $37.29 | +38.3% | COM | 690742101 |
| — | PACIFIC ETHANOL INC | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM PAR $.001 | 69423U305 |
| UAA | UNDER ARMOUR INC | 33 | $1,000 | 0.0% | $30.30 * | $39.45 | -26.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 33 | $1,000 | 0.0% | $30.30 * | $37.40 | -32.7% | CL C | 904311206 |
| — | PANDORA MEDIA INC | 42 | $1,000 | 0.0% | $23.81 | $12.48 | — | COM | 698354107 |
| — | ULTRATECH INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 904034105 |
| PZZA | PAPA JOHNS INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $49.58 | +41.2% | COM | 698813102 |
| RACE | FERRARI N V | 18 | $1,000 | 0.0% | $55.56 * | $46.58 | +24.8% | COM | N3167Y103 |
| TTMI | TTM TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $11.24 * | $6.16 | +121.1% | COM | 87305R109 |
| — | FINANCIAL ENGINES INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 317485100 |
| — | FIREEYE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 31816Q101 |
| FCF | FIRST COMWLTH FINL CORP P | 90 | $1,000 | 0.0% | $11.11 * | $6.23 | +68.4% | COM | 319829107 |
| — | FIRST DATA CORP NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM CL A | 32008D106 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $18.18 * | $8.12 | +80.0% | COM | 320517105 |
| — | FIRSTCASH INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 33767D105 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM PAR .001 | 337930705 |
| IQDF | FLEXSHARES TR | 61 | $1,000 | 0.0% | $16.39 * | $22.34 | +0.8% | INTL QLTDV IDX | 33939L837 |
| — | TRIPLE-S MGMT CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL B | 896749108 |
| TIP | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| — | BIOTELEMETRY INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 090672106 |
| — | NEW YORK MTG TR INC | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM PAR $.02 | 649604501 |
| — | COLONY CAP INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CL A | 19624R106 |
| — | CONSOLIDATED COMM HLDGS I | 31 | $1,000 | 0.0% | $32.26 | $27.30 | — | COM | 209034107 |
| — | CORIUM INTL INC | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COM | 21887L107 |
| — | COVANTA HLDG CORP | 35 | $1,000 | 0.0% | $28.57 | $17.52 | — | COM | 22282E102 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $49.67 | +0.6% | COM | 228368106 |
| AORT | CRYOLIFE INC | 48 | $1,000 | 0.0% | $20.83 * | $10.17 | +88.4% | COM | 228903100 |
| — | CST BRANDS INC | 11 | $1,000 | 0.0% | $90.91 | $37.04 | — | COM | 12646R105 |
| — | TRANSCANADA CORP | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 89353D107 |
| UVE | UNIVERSAL INS HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $18.07 | +57.1% | COM | 91359V107 |
| URBN | URBAN OUTFITTERS INC | 42 | $1,000 | 0.0% | $23.81 * | $25.83 | +10.3% | COM | 917047102 |
| — | URSTADT BIDDLE PPTYS INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 917286205 |
| — | VASCULAR SOLUTIONS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 92231M109 |
| — | VERITEX HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 923451108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 10 | $1,000 | 0.0% | $100.00 * | $92.73 | -20.6% | COM | 92532F100 |
| VSH | VISHAY INTERTECHNOLOGY IN | 53 | $1,000 | 0.0% | $18.87 * | $9.51 | +43.4% | COM | 928298108 |
| — | VOXX INTL CORP | 267 | $1,000 | 0.0% | $3.75 | $3.75 | — | CL A | 91829F104 |
| VMC | VULCAN MATLS CO | 9 | $1,000 | 0.0% | $111.11 * | $104.21 | +11.0% | COM | 929160109 |
| WD | WALKER & DUNLOP INC | 29 | $1,000 | 0.0% | $34.48 * | $19.36 | +32.0% | COM | 93148P102 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| WCC | WESCO INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $73.54 | -12.0% | COM | 95082P105 |
| — | TANGOE INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 87582Y108 |
| — | TEAM INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 878155100 |
| DAR | DARLING INGREDIENTS INC | 110 | $1,000 | 0.0% | $9.09 * | $11.27 | +14.5% | COM | 237266101 |
| — | DBV TECHNOLOGIES S A | 20 | $1,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 23306J101 |
| — | DELEK US HLDGS INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 246647101 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $27.03 * | $15.45 | +34.2% | COM | 247368103 |
| DXCM | DEXCOM INC | 9 | $1,000 | 0.0% | $111.11 * | $21.04 | -29.1% | COM | 252131107 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $43.81 | +55.8% | COM | 29084Q100 |
| MSN | EMERSON RADIO CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $0.80 | +31.7% | COM NEW | 291087203 |
| — | WI-LAN INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 928972108 |
| — | ZAYO GROUP HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 98919V105 |
| SAH | SONIC AUTOMOTIVE INC | 37 | $1,000 | 0.0% | $27.03 * | $18.32 | +25.0% | CL A | 83545G102 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | +8.8% | COM | 835495102 |
| — | ENDO INTL PLC | 31 | $1,000 | 0.0% | $32.26 | $20.83 | — | SHS | G30401106 |
| — | ENDURANCE SPECIALTY HLDGS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G30397106 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $19.23 * | $11.05 | +52.7% | COM | 03475V101 |
| ANIP | ANI PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $48.61 | +24.7% | COM | 00182C103 |
| ANIK | ANIKA THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 * | $47.12 | +3.9% | COM | 035255108 |
| AR | ANTERO RES CORP | 47 | $1,000 | 0.0% | $21.28 * | $22.25 | +6.3% | COM | 03674X106 |
| — | ARCELORMITTAL SA LUXEMBOU | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | NY REGISTRY SH | 03938L104 |
| AROC | ARCHROCK INC | 75 | $1,000 | 0.0% | $13.33 * | $4.66 | +72.0% | COM | 03957W106 |
| — | ARENA PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $1.82 | — | COM | 040047102 |
| — | ARMOUR RESIDENTIAL REIT I | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 042315507 |
| AWI | ARMSTRONG WORLD INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $49.42 | -21.3% | COM | 04247X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 400 | $1,000 | 0.0% | $2.50 * | $5.71 | -72.8% | COM | 04280A100 |
| BLKB | BLACKBAUD INC | 19 | $1,000 | 0.0% | $52.63 * | $61.74 | +1.8% | COM | 09227Q100 |
| — | BLUEBIRD BIO INC | 11 | $1,000 | 0.0% | $90.91 | $52.97 | — | COM | 09609G100 |
| BCC | BOISE CASCADE CO DEL | 59 | $1,000 | 0.0% | $16.95 * | $12.65 | +19.4% | COM | 09739D100 |
| — | BOSTON PRIVATE FINL HLDGS | 68 | $1,000 | 0.0% | $14.71 | $16.00 | — | COM | 101119105 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | +36.9% | COM | 101121101 |
| BRC | BRADY CORP | 34 | $1,000 | 0.0% | $29.41 * | $20.58 | +54.5% | CL A | 104674106 |
| BCO | BRINKS CO | 25 | $1,000 | 0.0% | $40.00 * | $26.44 | +41.7% | COM | 109696104 |
| BKD | BROOKDALE SR LIVING INC | 82 | $1,000 | 0.0% | $12.20 | $25.99 | -52.2% | COM | 112463104 |
| — | BROOKLINE BANCORP INC DEL | 73 | $1,000 | 0.0% | $13.70 | $14.64 | — | COM | 11373M107 |
| AZTA | BROOKS AUTOMATION INC | 66 | $1,000 | 0.0% | $15.15 * | $8.79 | +84.2% | COM | 114340102 |
| GEOS | GEOSPACE TECHNOLOGIES COR | 49 | $1,000 | 0.0% | $20.41 | $11.02 | +84.7% | COM | 37364X109 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -68.6% | SPON ADR REP PFD | 373737105 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $23.31 | +78.7% | COM | 374689107 |
| — | GLATFELTER | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 377316104 |
| — | GOLD STD VENTURES CORP | 500 | $1,000 | 0.0% | $2.00 | $1.00 | — | COM | 380738104 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 38983D300 |
| GFF | GRIFFON CORP | 42 | $1,000 | 0.0% | $23.81 * | $10.99 | +75.0% | COM | 398433102 |
| — | GROUPON INC | 415 | $1,000 | 0.0% | $2.41 | $2.41 | — | COM | 399473107 |
| — | GTT COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 362393100 |
| HAE | HAEMONETICS CORP | 20 | $1,000 | 0.0% | $50.00 * | $30.23 | +33.0% | COM | 405024100 |
| HAFC | HANMI FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $21.66 | +61.2% | COM NEW | 410495204 |
| HSTM | HEALTHSTREAM INC | 22 | $1,000 | 0.0% | $45.45 * | $20.58 | +21.7% | COM | 42222N103 |
| — | HESS CORP | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | COM | 42809H107 |
| — | HFF INC | 26 | $1,000 | 0.0% | $38.46 | $32.88 | — | CL A | 40418F108 |
| — | HTG MOLECULAR DIAGNOSTICS | 400 | $1,000 | 0.0% | $2.50 | $3.60 | — | COM | 40434H104 |
| HBM | HUDBAY MINERALS INC | 115 | $1,000 | 0.0% | $8.70 * | $10.00 | -43.0% | COM | 443628102 |
| ICUI | ICU MED INC | 5 | $1,000 | 0.0% | $200.00 * | $103.79 | +42.0% | COM | 44930G107 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 * | $107.98 | -8.0% | COM | 48020Q107 |
| KELYA | KELLY SVCS INC | 40 | $1,000 | 0.0% | $25.00 * | $14.86 | +37.0% | CL A | 488152208 |
| — | KINDRED HEALTHCARE INC | 146 | $1,000 | 0.0% | $6.85 | $13.65 | — | COM | 494580103 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $79.24 | -16.1% | COM | 497266106 |
| KOPN | KOPIN CORP | 392 | $1,000 | 0.0% | $2.55 * | $1.93 | +47.1% | COM | 500600101 |
| — | KRATON CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 50077C106 |
| — | LANNET INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 516012101 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $29.41 * | $13.02 | +78.5% | COM | 525558201 |
| — | LIBERTY GLOBAL PLC | 32 | $1,000 | 0.0% | $31.25 | $41.67 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWA | 47 | $1,000 | 0.0% | $21.28 | $27.16 | — | COM A MEDIA GRP | 531229870 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +45.7% | COM | 533900106 |
| LYG | LLOYDS BANKING GROUP PLC | 261 | $1,000 | 0.0% | $3.83 * | $4.56 | -32.1% | SPONSORED ADR | 539439109 |
| LXU | LSB INDS INC | 99 | $1,000 | 0.0% | $10.10 * | $5.80 | +11.7% | COM | 502160104 |
| — | LUBYS INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 549282101 |
| RGP | RESOURCES CONNECTION INC | 42 | $1,000 | 0.0% | $23.81 * | $14.54 | +32.4% | COM | 76122Q105 |
| REX | REX AMERICAN RESOURCES CO | 9 | $1,000 | 0.0% | $111.11 * | $10.41 | +58.2% | COM | 761624105 |
| RMR | RMR GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $14.29 | +45.1% | CL A | 74967R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $1,000 | 0.0% | $45.45 * | $56.09 | +20.7% | COM | 780087102 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 781270103 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | UNIT BEN INT | 798241105 |
| SCSC | SCANSOURCE INC | 22 | $1,000 | 0.0% | $45.45 * | $34.88 | +15.7% | COM | 806037107 |
| LITE | LUMENTUM HLDGS INC | 32 | $1,000 | 0.0% | $31.25 * | $23.10 | +67.3% | COM | 55024U109 |
| — | LUMINEX CORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 55027E102 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM NEW | 559079207 |
| MASI | MASIMO CORP | 17 | $1,000 | 0.0% | $58.82 * | $40.40 | +66.8% | COM | 574795100 |
| — | MEDIA GEN INC NEW | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 58441K100 |
| — | MEDIDATA SOLUTIONS INC | 27 | $1,000 | 0.0% | $37.04 | $54.86 | — | COM | 58471A105 |
| NPKI | NEWPARK RES INC | 145 | $1,000 | 0.0% | $6.90 * | $4.28 | +75.4% | COM PAR $.01NEW | 651718504 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $10.76 | -4.2% | CL A | 65249B109 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $111.11 * | $55.80 | +24.2% | COM | 665859104 |
| — | NUVECTRA CORP | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 67075N108 |
| — | NUVEEN BUILD AMER BD FD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 67074C103 |
| OFG | OFG BANCORP | 60 | $1,000 | 0.0% | $16.67 * | $8.16 | +60.5% | COM | 67103X102 |
| — | PENNSYLVANIA RL ESTATE IN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SH BEN INT | 709102107 |
| PMT | PENNYMAC MTG INVT TR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 70931T103 |
| EQR | EQUITY RESIDENTIAL | 9 | $1,000 | 0.0% | $111.11 * | $56.68 | -18.0% | SH BEN INT | 29476L107 |
| ERINQ | ERIN ENERGY CORP | 324 | $1,000 | 0.0% | $3.09 * | $2.43 | -3.8% | COM | 295625107 |
| ETD | ETHAN ALLEN INTERIORS INC | 25 | $1,000 | 0.0% | $40.00 * | $15.25 | +34.2% | COM | 297602104 |
| EXAS | EXACT SCIENCES CORP | 65 | $1,000 | 0.0% | $15.38 * | $16.14 | -17.2% | COM | 30063P105 |
| — | EXAR CORP | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 300645108 |
| — | FANG HLDGS LTD | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ADR | 30711Y102 |
| — | FARO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 311642102 |
| FATE | FATE THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 * | $2.68 | -6.2% | COM | 31189P102 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.11 | +18.0% | CL C | 313148306 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 * | $16.45 | +65.5% | COM | 552953101 |
| — | STAPLES INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 855030102 |
| QUAD | QUAD / GRAPHICS INC | 50 | $1,000 | 0.0% | $20.00 * | $10.82 | +148.5% | COM CL A | 747301109 |
| — | CARDIOVASCULAR SYS INC DE | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 141619106 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +13.7% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $65.52 | -15.5% | COM | 14149Y108 |
| — | 2U INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 90214J101 |
| — | MYLAN N V | 27 | $1,000 | 0.0% | $37.04 | $40.82 | — | SHS EURO | N59465109 |
| — | STAGE STORES INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | COM NEW | 85254C305 |
| PROV | PROVIDENT FINL HLDGS INC | 29 | $1,000 | 0.0% | $34.48 * | $17.79 | +13.6% | COM | 743868101 |
| ATEN | A10 NETWORKS INC | 134 | $1,000 | 0.0% | $7.46 * | $8.04 | -3.4% | COM | 002121101 |
| — | ABAXIS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 002567105 |
| ACHC | ACADIA HEALTHCARE COMPANY | 34 | $1,000 | 0.0% | $29.41 * | $47.55 | -30.4% | COM | 00404A109 |
| — | TIME INC NEW | 45 | $1,000 | 0.0% | $22.22 | $20.72 | — | COM | 887228104 |
| — | ADTRAN INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 00738A106 |
| — | ISHARES GOLD TRUST | 130 | $1,000 | 0.0% | $7.69 | $15.38 | — | ISHARES | 464285105 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 98 | $1,000 | 0.0% | $10.20 * | $7.33 | +30.9% | COM | 46269C102 |
| — | CINCINNATI BELL INC NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 171871502 |
| NEOG | NEOGEN CORP | 21 | $1,000 | 0.0% | $47.62 * | $18.93 | +30.8% | COM | 640491106 |
| — | NEOPHOTONICS CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 64051T100 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $34.63 | +23.0% | COM | 00846U101 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +56.7% | COM | 460690100 |
| MTUS | TIMKENSTEEL CORP | 69 | $1,000 | 0.0% | $14.49 * | $7.31 | +111.7% | COM | 887399103 |
| MSTR | MICROSTRATEGY INC | 5 | $1,000 | 0.0% | $200.00 * | $16.19 | +21.9% | CL A NEW | 594972408 |
| — | CAPELLA EDUCATION COMPANY | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 139594105 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $534.07 | -31.6% | COM | 75886F107 |
| — | MOBILE MINI INC | 30 | $1,000 | 0.0% | $33.33 | $38.89 | — | COM | 60740F105 |
| — | SUPERIOR ENERGY SVCS INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 868157108 |
| — | STRAYER ED INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 863236105 |
| RJF | RAYMOND JAMES FINANCIAL I | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +67.6% | COM | 754730109 |
| — | MOMENTA PHARMACEUTICALS I | 73 | $1,000 | 0.0% | $13.70 | $13.98 | — | COM | 60877T100 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $48.96 | +70.9% | COM | 885160101 |
| RL | RALPH LAUREN CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.41 | -1.2% | CL A | 751212101 |
| — | SPECTRUM PHARMACEUTICALS | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | COM | 84763A108 |
| TOL | TOLL BROTHERS INC | 29 | $1,000 | 0.0% | $34.48 * | $28.10 | +10.3% | COM | 889478103 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $1,000 | 0.0% | $37.04 * | $20.31 | +87.4% | COM | 45780R101 |
| — | INNOPHOS HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 45774N108 |
| — | G & K SVCS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 361268105 |
| — | COHERENT INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 192479103 |
| GME | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $5.73 | -10.4% | CL A | 36467W109 |
| GLPI | GAMING & LEISURE PPTYS IN | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 36467J108 |
| — | COHEN & STEERS REIT & PFD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 19247X100 |
| CDE | COEUR MNG INC | 151 | $1,000 | 0.0% | $6.62 * | $7.86 | +15.6% | COM NEW | 192108504 |
| CCEP | COCA COLA EUROPEAN PARTNE | 32 | $1,000 | 0.0% | $31.25 * | $28.83 | -15.5% | SHS | G25839104 |
| III | INFORMATION SERVICES GROU | 336 | $1,000 | 0.0% | $2.98 * | $2.91 | +6.3% | COM | 45675Y104 |
| BLD | TOPBUILD CORP | 25 | $1,000 | 0.0% | $40.00 * | $27.04 | +31.7% | COM | 89055F103 |
| THC | TENET HEALTHCARE CORP | 66 | $1,000 | 0.0% | $15.15 * | $17.94 | -17.3% | COM NEW | 88033G407 |
| — | CAMBREX CORP | 21 | $1,000 | 0.0% | $47.62 | $51.72 | — | COM | 132011107 |
| — | II VI INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 902104108 |
| IDT | IDT CORP | 37 | $1,000 | 0.0% | $27.03 * | $9.04 | +73.4% | CL B NEW | 448947507 |
| — | CLOUD PEAK ENERGY INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 18911Q102 |
| — | CENTERSTATE BANKS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 15201P109 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $66.67 * | $33.99 | +52.3% | COM | 177835105 |
| — | SURGICAL CARE AFFILIATES | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 86881L106 |
| — | CITRIX SYS INC | 10 | $1,000 | 0.0% | $100.00 | $91.76 | — | COM | 177376100 |
| — | SUMMIT MATLS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL A | 86614U100 |
| MU | MICRON TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $10.90 | +96.2% | COM | 595112103 |
| INN | SUMMIT HOTEL PPTYS | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 866082100 |
| — | INSTITUTIONAL FINL MKTS I | 400 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | SUNESIS PHARMACEUTICALS I | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | CAVIUM INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| GRMN | GARMIN LTD | 10 | $0 | 0.0% | $0.00 | $32.00 | +20.3% | SHS | H2906T109 |
| — | CALATLANTIC GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 128195104 |
| WU | WESTERN UN CO | 22 | $0 | 0.0% | $0.00 | $20.92 | — | COM | 959802109 |
| — | IMATION CORP | 160 | $0 | 0.0% | $0.00 | $3.35 | — | COM | 45245A107 |
| — | CALAMOS CONV & HIGH INCOM | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | $14.24 | -93.1% | COM NEW | 363225202 |
| — | TESCO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 88157K101 |
| — | VALEANT PHARMACEUTICALS I | 25 | $0 | 0.0% | $0.00 | $17.70 | — | COM | 91911K102 |
| — | LSC COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | LIBERTY TRIPADVISOR HLDGS | 24 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWA | 6 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $33.80 | — | COM | 225447101 |
| — | LIBERTY MEDIA CORP DELAWA | 13 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | $0.00 | $26.32 | — | LILAC SHS CL A | G5480U138 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $25.93 | +41.0% | COM | 49338L103 |
| — | COMMERCEHUB INC | 8 | $0 | 0.0% | $0.00 | $31.25 | — | COM SER A | 20084V108 |
| — | COMMERCEHUB INC | 17 | $0 | 0.0% | $0.00 | $15.63 | — | COM SER C | 20084V306 |
| — | JUNO THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 48205A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15 | $0 | 0.0% | $0.00 | $28.32 | +16.8% | COM | 419870100 |
| — | BLACKHAWK NETWORK HLDGS I | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | ANALOGIC CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.05 | 032657207 |
| — | CYRUSONE INC | 11 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 23283R100 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $20.44 | +0.1% | COM | 67011P100 |
| PRGO | PERRIGO CO PLC | 5 | $0 | 0.0% | $0.00 | $92.76 | -10.3% | SHS | G97822103 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| — | METABOLIX INC | 1,333 | $0 | 0.0% | $0.00 | $0.75 | — | COM NEW | 591018882 |
| — | MCCLATCHY CO | 36 | $0 | 0.0% | $0.00 | $27.78 | — | CL A NEW | 579489303 |
| — | SANOFI | 337 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | RENESOLA LTD | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 75971T103 |
| BLV | VANGUARD BD INDEX FD INC | 5 | $0 | 0.0% | $0.00 | $91.95 | -3.1% | LONG TERM BOND | 921937793 |
| — | BIOPTIX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09074N101 |
| — | SEQUENTIAL BRNDS GROUP IN | 34 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | BELLATRIX EXPLORATION LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| — | FORM HLDGS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 34634E102 |
| — | FLOTEK INDS INC DEL | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 343389102 |
| — | PRANA BIOTECHNOLOGY LTD | 16 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 739727204 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 9 | $0 | 0.0% | $0.00 | $70.55 | -46.9% | COM | 02043Q107 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $0.00 | $1.91 | -37.1% | COM NEW | 72919P202 |
| TMQ | TRILOGY METALS INC NEW | 150 | $0 | 0.0% | $0.00 | $0.57 | -11.2% | COM | 89621C105 |
| FORM | FORMFACTOR INC | 16 | $0 | 0.0% | $0.00 | $7.52 | +48.8% | COM | 346375108 |
| — | ISHARES TR | 13 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | FIBROCELL SCIENCE INC | 500 | $0 | 0.0% | $0.00 | $2.59 | — | COM NEW | 315721209 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $0.00 | $333.33 | — | CL A | 25470M109 |
| — | BARNES & NOBLE ED INC | 15 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 06777U101 |
| — | ONCOSEC MED INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| DFIN | DONNELLEY FINL SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $21.18 | +8.5% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO | 28 | $0 | 0.0% | $0.00 | $11.90 | — | COM | 257867200 |