Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,281	$11.15M	5.8%	$22.62	+15.3%	COM	037833100
IVV	ISHARES TR	33,695	$7.581M	4.0%	$149.27	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	80,227	$7.241M	3.8%	$80.82	-28.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	50,512	$5.82M	3.1%	$69.28	+29.5%	COM	478160104
VTI	VANGUARD INDEX FDS	47,568	$5.486M	2.9%	$75.21	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	44,328	$5.217M	2.7%	$66.25	+11.4%	COM	166764100
MMM	3M CO	22,523	$4.022M	2.1%	$87.91	+20.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MA	22,305	$3.702M	1.9%	$125.00	-17.6%	COM	459200101
EFA	ISHARES TR	58,245	$3.362M	1.8%	$57.06	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DE	19,569	$3.189M	1.7%	$142.96	+7.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	25,866	$3.148M	1.7%	$73.57	+28.2%	COM	580135101
DVY	ISHARES TR	35,480	$3.142M	1.6%	$60.13	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	47,788	$2.97M	1.6%	$30.88	+74.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	33,923	$2.927M	1.5%	$40.40	+48.3%	COM	46625H100
AMZN	AMAZON COM INC	3,813	$2.859M	1.5%	$33.91	+15.6%	COM	023135106
—	GENERAL ELECTRIC CO	85,107	$2.689M	1.4%	$23.43	—	COM	369604103
T	AT&T INC	62,780	$2.67M	1.4%	$26.88	-42.5%	COM	00206R102
HON	HONEYWELL INTL INC	22,856	$2.648M	1.4%	$62.67	+34.3%	COM	438516106
ZION	ZIONS BANCORPORATION	55,754	$2.4M	1.3%	$24.37	+51.2%	COM	989701107
PFE	PFIZER INC	68,763	$2.233M	1.2%	$17.74	+15.6%	COM	717081103
KMB	KIMBERLY CLARK CORP	18,822	$2.148M	1.1%	$82.86	+2.0%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	36,462	$2.131M	1.1%	$29.26	+35.1%	COM	110122108
SPY	SPDR S&P 500 ETF TR	9,141	$2.043M	1.1%	$164.55	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	20,655	$1.916M	1.0%	$86.07	-14.3%	COM	149123101
VZ	VERIZON COMMUNICATIONS IN	35,199	$1.879M	1.0%	$37.76	-17.9%	COM	92343V104
PEP	PEPSICO INC	17,916	$1.875M	1.0%	$66.34	+19.6%	COM	713448108
BIIB	BIOGEN INC	6,549	$1.857M	1.0%	$217.23	+36.5%	COM	09062X103
AMGN	AMGEN INC	11,584	$1.694M	0.9%	$116.66	-2.0%	COM	031162100
CVS	CVS HEALTH CORP	20,550	$1.622M	0.9%	$52.30	+16.7%	COM	126650100
GOOGL	ALPHABET INC	2,036	$1.613M	0.8%	$36.74	+8.0%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	18,546	$1.531M	0.8%	$75.27	—	REIT ETF	922908553
SM	SM ENERGY CO	41,497	$1.431M	0.8%	$25.04	+29.0%	COM	78454L100
GOOG	ALPHABET INC	1,810	$1.397M	0.7%	$35.71	+8.3%	CAP STK CL C	02079K107
WWD	WOODWARD INC	19,134	$1.321M	0.7%	$44.32	+37.4%	COM	980745103
MO	ALTRIA GROUP INC	19,298	$1.305M	0.7%	$29.79	+14.1%	COM	02209S103
HD	HOME DEPOT INC	9,679	$1.298M	0.7%	$62.84	+64.6%	COM	437076102
CVGW	CALAVO GROWERS INC	21,013	$1.29M	0.7%	$25.19	+104.5%	COM	128246105
COR	AMERISOURCEBERGEN CORP	15,996	$1.251M	0.7%	$39.55	+48.6%	COM	03073E105
ABBV	ABBVIE INC	19,920	$1.247M	0.7%	$25.95	+61.0%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	21,667	$1.194M	0.6%	$36.56	+6.8%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL	15,996	$1.139M	0.6%	$58.02	-5.2%	COM	674599105
MRK	MERCK & CO INC	18,806	$1.107M	0.6%	$39.55	+11.5%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDE	11,649	$1.095M	0.6%	$93.39	—	FTSE SMCAP ETF	922042718
CMCSA	COMCAST CORP NEW	15,595	$1.077M	0.6%	$23.18	+15.7%	CL A	20030N101
LLY	LILLY ELI & CO	14,506	$1.067M	0.6%	$49.65	+29.3%	COM	532457108
—	WALGREENS BOOTS ALLIANCE	12,705	$1.051M	0.6%	$76.17	—	COM	931427108
COST	COSTCO WHSL CORP NEW	6,199	$993K	0.5%	$95.69	+35.6%	COM	22160K105
BF/B	BROWN FORMAN CORP	20,730	$931K	0.5%	$47.21	-34.5%	CL B	115637209
DIS	DISNEY WALT CO	8,458	$882K	0.5%	$63.20	+43.5%	COM DISNEY	254687106
IWD	ISHARES TR	7,713	$864K	0.5%	$94.16	—	RUS 1000 VAL ETF	464287598
DLS	WISDOMTREE TR	14,334	$860K	0.5%	$57.04	—	INTL SMCAP DIV	97717W760
PG	PROCTER AND GAMBLE CO	10,193	$857K	0.4%	$66.75	+0.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	8,964	$820K	0.4%	$65.59	-11.2%	COM	718172109
LMT	LOCKHEED MARTIN CORP	3,264	$816K	0.4%	$112.02	+74.9%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	6,556	$803K	0.4%	$59.96	+62.0%	COM	452308109
ABT	ABBOTT LABS	20,761	$797K	0.4%	$33.35	+0.9%	COM	002824100
BA	BOEING CO	4,804	$748K	0.4%	$118.53	+13.9%	COM	097023105
VBK	VANGUARD INDEX FDS	5,556	$740K	0.4%	$119.04	—	SML CP GRW ETF	922908595
—	GLAXOSMITHKLINE PLC	19,130	$737K	0.4%	$50.02	—	SPONSORED ADR	37733W105
MDT	MEDTRONIC PLC	10,023	$714K	0.4%	$63.44	-1.7%	SHS	G5960L103
VBR	VANGUARD INDEX FDS	5,822	$704K	0.4%	$89.42	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	19,287	$700K	0.4%	$21.79	+33.8%	COM	458140100
GWX	SPDR INDEX SHS FDS	23,190	$672K	0.4%	$29.05	—	S&P INTL SMLCP	78463X871
UNP	UNION PAC CORP	6,469	$671K	0.4%	$82.94	-3.2%	COM	907818108
INTU	INTUIT	5,558	$637K	0.3%	$55.98	+87.1%	COM	461202103
SDY	SPDR SERIES TRUST	7,178	$614K	0.3%	$61.99	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	9,891	$611K	0.3%	$37.27	+20.4%	COM	370334104
YUM	YUM BRANDS INC	9,186	$582K	0.3%	$46.00	+15.9%	COM	988498101
QCOM	QUALCOMM INC	8,807	$574K	0.3%	$58.43	-10.6%	COM	747525103
FDX	FEDEX CORP	2,873	$535K	0.3%	$149.16	+6.2%	COM	31428X106
SBUX	STARBUCKS CORP	9,338	$518K	0.3%	$44.01	+3.6%	COM	855244109
—	CELGENE CORP	4,198	$486K	0.3%	$106.69	—	COM	151020104
—	DU PONT E I DE NEMOURS &	6,514	$478K	0.3%	$49.76	—	COM	263534109
—	EMPIRE DIST ELEC CO	13,248	$452K	0.2%	$24.43	—	COM	291641108
CSCO	CISCO SYS INC	14,932	$451K	0.2%	$18.79	+22.7%	COM	17275R102
WMT	WAL-MART STORES INC	6,330	$438K	0.2%	$26.94	-26.1%	COM	931142103
DHR	DANAHER CORP DEL	5,541	$431K	0.2%	$35.64	+86.2%	COM	235851102
ZBH	ZIMMER BIOMET HLDGS INC	4,137	$427K	0.2%	$67.31	+47.7%	COM	98956P102
PPG	PPG INDS INC	4,499	$426K	0.2%	$99.86	-19.2%	COM	693506107
SNA	SNAP ON INC	2,476	$424K	0.2%	$66.38	+95.8%	COM	833034101
USB	US BANCORP DEL	8,063	$414K	0.2%	$31.18	+8.3%	COM NEW	902973304
PNW	PINNACLE WEST CAP CORP	5,292	$413K	0.2%	$43.18	+21.0%	COM	723484101
BAC	BANK AMER CORP	17,762	$393K	0.2%	$12.60	+24.4%	COM	060505104
—	DOW CHEM CO	6,547	$375K	0.2%	$37.29	—	COM	260543103
META	FACEBOOK INC	3,248	$374K	0.2%	$85.86	+42.0%	CL A	30303M102
IWM	ISHARES TR	2,744	$370K	0.2%	$110.05	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	4,382	$368K	0.2%	$61.66	+2.2%	COM	806857108
TRV	TRAVELERS COMPANIES INC	3,003	$368K	0.2%	$77.64	+20.3%	COM	89417E109
VTV	VANGUARD INDEX FDS	3,914	$364K	0.2%	$68.89	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP NEW	9,174	$362K	0.2%	$19.90	+59.8%	COM	808513105
KO	COCA COLA CO	8,623	$358K	0.2%	$29.56	+5.6%	COM	191216100
—	EXPRESS SCRIPTS HLDG CO	5,145	$354K	0.2%	$75.80	—	COM	30219G108
LOW	LOWES COS INC	4,723	$336K	0.2%	$38.56	+55.1%	COM	548661107
WMB	WILLIAMS COS INC DEL	10,670	$332K	0.2%	$17.20	+7.8%	COM	969457100
—	TIME WARNER INC	3,378	$326K	0.2%	$85.01	—	COM NEW	887317303
—	RAYTHEON CO	2,255	$320K	0.2%	$107.45	—	COM NEW	755111507
COP	CONOCOPHILLIPS	6,346	$318K	0.2%	$47.48	-26.8%	COM	20825C104
AXP	AMERICAN EXPRESS CO	4,280	$317K	0.2%	$55.25	+10.4%	COM	025816109
MDLZ	MONDELEZ INTL INC	7,126	$316K	0.2%	$25.57	+35.8%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	2,799	$302K	0.2%	$65.15	+28.9%	COM	655844108
—	INVESCO CALIF VALUE MUN I	24,841	$302K	0.2%	$12.16	—	COM	46132H106
VT	VANGUARD INTL EQUITY INDE	4,718	$288K	0.2%	$57.65	—	TT WRLD ST ETF	922042742
—	WESTAR ENERGY INC	5,060	$285K	0.1%	$31.75	—	COM	95709T100
SYY	SYSCO CORP	5,083	$281K	0.1%	$24.47	+67.4%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	1,196	$278K	0.1%	$140.62	+42.7%	COM	666807102
—	UNITED TECHNOLOGIES CORP	2,494	$273K	0.1%	$109.02	—	COM	913017109
WAL	WESTERN ALLIANCE BANCORP	5,591	$272K	0.1%	$12.95	+188.4%	COM	957638109
ADP	AUTOMATIC DATA PROCESSING	2,637	$271K	0.1%	$71.80	+6.9%	COM	053015103
—	ANIXTER INTL INC	3,309	$268K	0.1%	$53.19	—	COM	035290105
HEDJ	WISDOMTREE TR	4,600	$264K	0.1%	$53.70	—	EUROPE HEDGED EQ	97717X701
BF/A	BROWN FORMAN CORP	5,598	$259K	0.1%	$43.72	-44.8%	CL A	115637100
TJX	TJX COS INC NEW	3,378	$254K	0.1%	$30.26	+9.8%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	1,586	$254K	0.1%	$98.24	+31.5%	COM	91324P102
BND	VANGUARD BD INDEX FD INC	3,083	$249K	0.1%	$82.88	—	TOTAL BND MRKT	921937835
PFF	ISHARES TR	6,650	$247K	0.1%	$39.37	—	U.S. PFD STK ETF	464288687
PSX	PHILLIPS 66	2,845	$246K	0.1%	$53.76	+9.1%	COM	718546104
EEM	ISHARES TR	6,933	$243K	0.1%	$42.23	—	MSCI EMG MKT ETF	464287234
YUMC	YUM CHINA HLDGS INC	9,186	$240K	0.1%	$26.68	0.0%	COM	98850P109
VEU	VANGUARD INTL EQUITY INDE	5,431	$240K	0.1%	$45.00	—	ALLWRLD EX US	922042775
D	DOMINION RES INC VA NEW	3,136	$240K	0.1%	$47.77	+3.5%	COM	25746U109
PSMT	PRICESMART INC	2,815	$235K	0.1%	$74.69	+4.7%	COM	741511109
SO	SOUTHERN CO	4,760	$234K	0.1%	$31.67	+5.9%	COM	842587107
TGNA	TEGNA INC	10,917	$234K	0.1%	$18.78	-27.5%	COM	87901J105
SHY	ISHARES TR	2,754	$233K	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
MPLX	MPLX LP	6,540	$226K	0.1%	$33.79	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	5,870	$226K	0.1%	$31.42	+8.6%	COM	68389X105
V	VISA INC	2,883	$225K	0.1%	$69.92	+7.9%	COM CL A	92826C839
—	BLACKROCK MUNICIPL INC QL	15,875	$221K	0.1%	$13.92	—	COM	092479104
—	CIMAREX ENERGY CO	1,586	$216K	0.1%	$65.68	—	COM	171798101
MCK	MCKESSON CORP	1,531	$215K	0.1%	$172.28	-20.6%	COM	58155Q103
KHC	KRAFT HEINZ CO	2,439	$213K	0.1%	$48.43	+16.6%	COM	500754106
VWO	VANGUARD INTL EQUITY INDE	5,956	$213K	0.1%	$38.41	—	FTSE EMR MKT ETF	922042858
—	CBS CORP NEW	3,315	$211K	0.1%	$42.80	—	CL B	124857202
MPC	MARATHON PETE CORP	4,166	$210K	0.1%	$34.40	-0.5%	COM	56585A102
IWN	ISHARES TR	1,694	$202K	0.1%	$75.49	—	RUS 2000 VAL ETF	464287630
PBR	PETROLEO BRASILEIRO SA PE	20,000	$202K	0.1%	$6.74	—	SPONSORED ADR	71654V408
AIG	AMERICAN INTL GROUP INC	3,073	$201K	0.1%	$44.52	+11.9%	COM NEW	026874784
ATR	APTARGROUP INC	2,728	$200K	0.1%	$67.94	-3.1%	COM	038336103
—	ROYAL DUTCH SHELL PLC	3,658	$199K	0.1%	$63.33	—	SPONS ADR A	780259206
XLE	SELECT SECTOR SPDR TR	2,546	$192K	0.1%	$73.37	—	SBI INT-ENERGY	81369Y506
TRN	TRINITY INDS INC	6,933	$192K	0.1%	$15.84	-14.0%	COM	896522109
KGC	KINROSS GOLD CORP	60,000	$187K	0.1%	$2.81	+25.1%	COM NO PAR	496902404
IJH	ISHARES TR	1,114	$184K	0.1%	$165.17	—	CORE S&P MCP ETF	464287507
—	DELPHI AUTOMOTIVE PLC	2,700	$182K	0.1%	$78.68	—	SHS	G27823106
TROW	PRICE T ROWE GROUP INC	2,400	$181K	0.1%	$46.25	+9.5%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	3,100	$180K	0.1%	$52.90	—	SPON ADR B	780259107
—	DNP SELECT INCOME FD	17,256	$177K	0.1%	$9.35	—	COM	23325P104
—	HOLLYFRONTIER CORP	5,366	$176K	0.1%	$46.80	—	COM	436106108
DIA	SPDR DOW JONES INDL AVRG	874	$173K	0.1%	$179.63	—	UT SER 1	78467X109
—	POWERSHARES QQQ TRUST	1,450	$172K	0.1%	$84.19	—	UNIT SER 1	73935A104
IMO	IMPERIAL OIL LTD	4,941	$172K	0.1%	$32.89	-18.3%	COM NEW	453038408
MA	MASTERCARD INCORPORATED	1,639	$169K	0.1%	$91.70	+7.2%	CL A	57636Q104
XEL	XCEL ENERGY INC	4,155	$169K	0.1%	$24.63	+22.3%	COM	98389B100
TTC	TORO CO	2,980	$167K	0.1%	$40.95	+24.6%	COM	891092108
TEVA	TEVA PHARMACEUTICAL INDS	4,600	$167K	0.1%	$42.76	—	ADR	881624209
KMI	KINDER MORGAN INC DEL	7,956	$165K	0.1%	$20.95	-37.4%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS IN	572	$165K	0.1%	$217.93	+23.6%	CL A	16119P108
MOS	MOSAIC CO NEW	5,601	$164K	0.1%	$22.89	+0.0%	COM	61945C103
BDX	BECTON DICKINSON & CO	985	$163K	0.1%	$138.32	+4.6%	COM	075887109
—	BARD C R INC	726	$163K	0.1%	$235.54	—	COM	067383109
—	NUVEEN CA QUALTY MUN INCO	11,494	$163K	0.1%	$14.18	—	COM	67066Y105
SCHB	SCHWAB STRATEGIC TR	2,994	$162K	0.1%	$42.43	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SERVICE INC	1,373	$157K	0.1%	$68.39	+17.4%	CL B	911312106
SCHV	SCHWAB STRATEGIC TR	3,272	$157K	0.1%	$43.20	—	US LCAP VA ETF	808524409
LII	LENNOX INTL INC	1,024	$157K	0.1%	$100.41	+36.4%	COM	526107107
HPE	HEWLETT PACKARD ENTERPRIS	6,774	$157K	0.1%	$7.07	+44.7%	COM	42824C109
C	CITIGROUP INC	2,600	$155K	0.1%	$35.47	+14.5%	COM NEW	172967424
FNX	FIRST TR MID CAP CORE ALP	2,720	$153K	0.1%	$52.94	—	COM SHS	33735B108
—	PRICELINE GRP INC	102	$150K	0.1%	$1318.43	—	COM NEW	741503403
—	TESORO CORP	1,718	$150K	0.1%	$95.55	—	COM	881609101
CHH	CHOICE HOTELS INTL INC	2,657	$149K	0.1%	$35.84	+28.7%	COM	169905106
—	SYMANTEC CORP	6,227	$149K	0.1%	$22.40	—	COM	871503108
FTV	FORTIVE CORP	2,770	$149K	0.1%	$30.87	+3.2%	COM	34959J108
—	AETNA INC NEW	1,202	$149K	0.1%	$68.63	—	COM	00817Y108
IWF	ISHARES TR	1,395	$146K	0.1%	$72.91	—	RUS 1000 GRW ETF	464287614
DTE	DTE ENERGY CO	1,486	$146K	0.1%	$53.77	+10.2%	COM	233331107
—	ONEOK PARTNERS LP	3,386	$146K	0.1%	$44.31	—	UNIT LTD PARTN	68268N103
FYX	FIRST TR SML CP CORE ALPH	2,673	$144K	0.1%	$49.76	—	COM SHS	33734Y109
VLO	VALERO ENERGY CORP NEW	2,093	$143K	0.1%	$41.01	+4.3%	COM	91913Y100
—	BLACKSTONE GROUP L P	5,205	$141K	0.1%	$30.35	—	COM UNIT LTD	09253U108
—	BLACKROCK MUNIHLDNGS CALI	10,000	$141K	0.1%	$14.10	—	COM	09254L107
EMR	EMERSON ELEC CO	2,524	$141K	0.1%	$47.22	-9.2%	COM	291011104
—	NUVEEN MUNICIPAL CREDIT I	10,000	$141K	0.1%	$14.10	—	COM SH BEN INT	67070X101
—	APOLLO INVT CORP	23,892	$140K	0.1%	$6.49	—	COM	03761U106
—	INVESCO VALUE MUN INCOME	9,472	$139K	0.1%	$14.67	—	COM	46132P108
GWW	GRAINGER W W INC	600	$139K	0.1%	$179.70	+8.1%	COM	384802104
—	STORE CAP CORP	5,504	$136K	0.1%	$23.34	—	COM	862121100
—	BAKER HUGHES INC	2,056	$134K	0.1%	$45.23	—	COM	057224107
—	PIMCO MUN INCOME FD II	11,000	$134K	0.1%	$12.18	—	COM	72200W106
VDE	VANGUARD WORLD FDS	1,282	$134K	0.1%	$108.43	—	ENERGY ETF	92204A306
SCHG	SCHWAB STRATEGIC TR	2,400	$134K	0.1%	$53.69	—	US LCAP GR ETF	808524300
NI	NISOURCE INC	6,027	$133K	0.1%	$22.17	-25.2%	COM	65473P105
GS	GOLDMAN SACHS GROUP INC	546	$131K	0.1%	$153.26	+9.5%	COM	38141G104
—	POWERSHARES ETF TR II	9,040	$129K	0.1%	$14.27	—	PFD PORTFOLIO	73936T565
—	INSYS THERAPEUTICS INC NE	13,766	$127K	0.1%	$18.47	—	COM NEW	45824V209
—	GABELLI EQUITY TR INC	22,470	$124K	0.1%	$5.27	—	COM	362397101
BSV	VANGUARD BD INDEX FD INC	1,558	$124K	0.1%	$80.68	—	SHORT TRM BOND	921937827
—	FORTRESS INVESTMENT GROUP	25,529	$124K	0.1%	$4.89	—	CL A	34958B106
ADBE	ADOBE SYS INC	1,207	$124K	0.1%	$53.81	+96.7%	COM	00724F101
VOD	VODAFONE GROUP PLC NEW	5,057	$124K	0.1%	$30.99	—	SPNSR ADR	92857W308
IVE	ISHARES TR	1,228	$124K	0.1%	$98.11	—	S&P 500 VAL ETF	464287408
SAA	PROSHARES TR	1,520	$123K	0.1%	$86.13	—	PSHS ULT SCAP600	74347R818
—	BLACKROCK MUNICIPAL BOND	8,000	$122K	0.1%	$15.25	—	COM	09249H104
NUE	NUCOR CORP	2,043	$122K	0.1%	$42.80	+6.6%	COM	670346105
DG	DOLLAR GEN CORP NEW	1,624	$120K	0.1%	$59.21	+9.6%	COM	256677105
BAX	BAXTER INTL INC	2,700	$120K	0.1%	$37.48	+6.0%	COM	071813109
—	HALYARD HEALTH INC	3,184	$118K	0.1%	$45.10	—	COM	40650V100
NOBL	PROSHARES TR	2,173	$117K	0.1%	$54.28	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED PORT	1,363	$116K	0.1%	$69.65	—	DIV APP ETF	921908844
—	CENTRAL VALLEY CMNTY BANC	5,827	$116K	0.1%	$7.73	—	COM	155685100
NXPI	NXP SEMICONDUCTORS N V	1,140	$112K	0.1%	$68.91	+28.1%	COM	N6596X109
—	EURASIAN MINERALS INC	106,800	$111K	0.1%	$1.06	—	COM	29843R100
VUG	VANGUARD INDEX FDS	991	$110K	0.1%	$106.37	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	1,491	$107K	0.1%	$66.46	-20.0%	COM	375558103
—	GLADSTONE CAPITAL CORP	11,371	$107K	0.1%	$7.49	—	COM	376535100
—	PUTNAM MANAGED MUN INCOM	15,000	$106K	0.1%	$7.07	—	COM	746823103
—	NEENAH PAPER INC	1,223	$104K	0.1%	$28.83	—	COM	640079109
—	ROCKWELL COLLINS INC	1,087	$101K	0.1%	$63.93	—	COM	774341101
AB	ALLIANCEBERNSTEIN HOLDING	4,312	$101K	0.1%	$23.95	—	UNIT LTD PARTN	01881G106
—	PRAXAIR INC	856	$100K	0.1%	$114.07	—	COM	74005P104
—	NATIONAL OILWELL VARCO IN	2,678	$100K	0.1%	$36.72	—	COM	637071101
SWK	STANLEY BLACK & DECKER IN	859	$99,000	0.1%	$73.86	+26.7%	COM	854502101
EXC	EXELON CORP	2,748	$98,000	0.1%	$18.11	-4.8%	COM	30161N101
—	PIONEER NAT RES CO	537	$97,000	0.1%	$178.47	—	COM	723787107
—	MONSANTO CO NEW	924	$97,000	0.1%	$102.20	—	COM	61166W101
XLU	SELECT SECTOR SPDR TR	2,000	$97,000	0.1%	$35.85	—	SBI INT-UTILS	81369Y886
—	INVESCO TR INVT GRADE MUN	7,607	$97,000	0.1%	$12.75	—	COM	46131M106
AEP	AMERICAN ELEC PWR INC	1,536	$97,000	0.1%	$46.52	-3.9%	COM	025537101
—	DISCOVER FINL SVCS	1,336	$96,000	0.1%	$52.56	—	COM	254709108
SRE	SEMPRA ENERGY	955	$96,000	0.1%	$64.98	-41.5%	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	1,022	$96,000	0.1%	$25.69	+26.1%	COM	28176E108
TXNM	PNM RES INC	2,798	$96,000	0.1%	$22.83	+42.1%	COM	69349H107
—	HANCOCK JOHN TAX-ADV DIV	4,060	$94,000	0.0%	$17.98	—	COM	41013V100
MET	METLIFE INC	1,726	$93,000	0.0%	$31.73	+6.3%	COM	59156R108
NEM	NEWMONT MINING CORP	2,696	$92,000	0.0%	$35.36	-24.0%	COM	651639106
VOT	VANGUARD INDEX FDS	854	$90,000	0.0%	$102.35	—	MCAP GR IDXVIP	922908538
BIV	VANGUARD BD INDEX FD INC	1,071	$89,000	0.0%	$86.70	—	INTERMED TERM	921937819
IVW	ISHARES TR	733	$89,000	0.0%	$121.42	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	1,199	$88,000	0.0%	$47.71	+9.1%	COM	209115104
XBKNX	BLACKROCK INVT QUALITY MU	6,000	$88,000	0.0%	$14.67	—	COM	09247D105
ADM	ARCHER DANIELS MIDLAND CO	1,909	$87,000	0.0%	$29.99	+12.6%	COM	039483102
CB	CHUBB LIMITED	656	$87,000	0.0%	$96.06	+12.8%	COM	H1467J104
VB	VANGUARD INDEX FDS	666	$86,000	0.0%	$110.37	—	SMALL CP ETF	922908751
—	GENMARK DIAGNOSTICS INC	7,009	$86,000	0.0%	$8.74	—	COM	372309104
ALL	ALLSTATE CORP	1,148	$85,000	0.0%	$54.46	+5.5%	COM	020002101
ECL	ECOLAB INC	728	$85,000	0.0%	$100.17	+5.8%	COM	278865100
NVS	NOVARTIS A G	1,151	$84,000	0.0%	$75.09	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	703	$84,000	0.0%	$85.48	+6.3%	COM	189054109
IJS	ISHARES TR	600	$84,000	0.0%	$80.33	—	SP SMCP600VL ETF	464287879
—	EATON VANCE MUN BD FD	6,700	$83,000	0.0%	$12.39	—	COM	27827X101
—	NUVEEN MUN HIGH INCOME OP	6,502	$83,000	0.0%	$12.77	—	COM	670682103
—	LIBERTY ALL STAR EQUITY F	15,991	$83,000	0.0%	$4.98	—	SH BEN INT	530158104
—	EATON VANCE CA MUNI INCOM	6,760	$83,000	0.0%	$12.28	—	SH BEN INT	27826F101
CAG	CONAGRA BRANDS INC	2,077	$82,000	0.0%	$29.34	-8.5%	COM	205887102
—	NEWFIELD EXPL CO	2,000	$81,000	0.0%	$35.94	—	COM	651290108
—	APOLLO GLOBAL MGMT LLC	4,169	$81,000	0.0%	$15.26	—	CL A SHS	037612306
BP	BP PLC	2,142	$80,000	0.0%	$35.48	—	SPONSORED ADR	055622104
—	ALLERGAN PLC	383	$80,000	0.0%	$235.95	—	SHS	G0177J108
NDSN	NORDSON CORP	705	$79,000	0.0%	$72.21	+31.7%	COM	655663102
EIX	EDISON INTL	1,097	$79,000	0.0%	$40.53	+19.2%	COM	281020107
KBE	SPDR SERIES TRUST	1,810	$79,000	0.0%	$24.16	—	S&P BK ETF	78464A797
F	FORD MTR CO DEL	6,448	$78,000	0.0%	$9.73	-23.2%	COM PAR $0.01	345370860
WEC	WEC ENERGY GROUP INC	1,325	$78,000	0.0%	$44.06	-3.0%	COM	92939U106
GLD	SPDR GOLD TRUST	705	$77,000	0.0%	$126.72	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	730	$77,000	0.0%	$85.10	+1.4%	COM	03027X100
—	TIER REIT INC	4,431	$77,000	0.0%	$15.35	—	COM NEW	88650V208
—	FRONTIER COMMUNICATIONS C	22,753	$77,000	0.0%	$5.12	—	COM	35906A108
EPC	EDGEWELL PERS CARE CO	1,043	$76,000	0.0%	$92.68	-23.9%	COM	28035Q102
TGT	TARGET CORP	1,045	$76,000	0.0%	$51.79	+6.9%	COM	87612E106
RYN	RAYONIER INC	2,842	$76,000	0.0%	$51.38	—	COM	754907103
—	BLACKROCK MUNIYIELD CALI	5,000	$73,000	0.0%	$14.60	—	COM	09254N103
TXN	TEXAS INSTRS INC	1,002	$73,000	0.0%	$45.99	+20.6%	COM	882508104
HSY	HERSHEY CO	697	$72,000	0.0%	$72.72	+9.3%	COM	427866108
AIVI	WISDOMTREE TR	1,933	$72,000	0.0%	$42.33	—	INTL DIV EX FINL	97717W786
TMO	THERMO FISHER SCIENTIFIC	498	$70,000	0.0%	$114.30	+25.8%	COM	883556102
—	NUVEEN AMT FREE MUN CR IN	4,813	$70,000	0.0%	$14.54	—	COM	67071L106
AAL	AMERICAN AIRLS GROUP INC	1,500	$70,000	0.0%	$32.49	+29.4%	COM	02376R102
—	SUNTRUST BKS INC	1,285	$70,000	0.0%	$40.29	—	COM	867914103
HII	HUNTINGTON INGALLS INDS I	375	$69,000	0.0%	$94.69	+49.9%	COM	446413106
—	ADAMS DIVERSIFIED EQUITY	5,394	$69,000	0.0%	$12.70	—	COM	006212104
SYF	SYNCHRONY FINL	1,915	$69,000	0.0%	$24.14	+6.4%	COM	87165B103
BMO	BANK MONTREAL QUE	966	$69,000	0.0%	$36.08	+28.0%	COM	063671101
PLBC	PLUMAS BANCORP	3,497	$66,000	0.0%	$3.29	+329.5%	COM	729273102
—	MFS INVT GRADE MUN TR	7,000	$66,000	0.0%	$9.43	—	SH BEN INT	59318B108
—	FOREST CITY RLTY TR INC	3,178	$66,000	0.0%	$22.34	—	COM CL A	345605109
—	CIGNA CORPORATION	496	$66,000	0.0%	$135.99	—	COM	125509109
—	ALLIANCEBERNSTEIN NATL MU	5,000	$66,000	0.0%	$13.20	—	COM	01864U106
COF	CAPITAL ONE FINL CORP	751	$66,000	0.0%	$61.06	+12.6%	COM	14040H105
SCHA	SCHWAB STRATEGIC TR	1,066	$66,000	0.0%	$57.04	—	US SML CAP ETF	808524607
OGE	OGE ENERGY CORP	1,950	$65,000	0.0%	$31.71	-0.4%	COM	670837103
CRM	SALESFORCE COM INC	947	$65,000	0.0%	$75.44	-5.0%	COM	79466L302
VEA	VANGUARD TAX MANAGED INTL	1,792	$65,000	0.0%	$35.80	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	1,290	$64,000	0.0%	$40.92	—	EAFE SML CP ETF	464288273
—	WYNDHAM WORLDWIDE CORP	820	$63,000	0.0%	$71.51	—	COM	98310W108
BYD	BOYD GAMING CORP	3,144	$63,000	0.0%	$16.59	+8.8%	COM	103304101
VYM	VANGUARD WHITEHALL FDS IN	820	$62,000	0.0%	$64.82	—	HIGH DIV YLD	921946406
MDU	MDU RES GROUP INC	2,149	$62,000	0.0%	$20.08	-60.7%	COM	552690109
CL	COLGATE PALMOLIVE CO	946	$62,000	0.0%	$62.21	-11.0%	COM	194162103
—	SEADRILL LIMITED	18,000	$61,000	0.0%	$6.55	—	SHS	G7945E105
LUV	SOUTHWEST AIRLS CO	1,225	$61,000	0.0%	$30.57	+31.4%	COM	844741108
—	HILL ROM HLDGS INC	1,095	$61,000	0.0%	$53.41	—	COM	431475102
DWX	SPDR INDEX SHS FDS	1,680	$61,000	0.0%	$33.33	—	S&P INTL ETF	78463X772
CTAS	CINTAS CORP	519	$60,000	0.0%	$40.46	-36.7%	COM	172908105
HPQ	HP INC	4,030	$60,000	0.0%	$9.06	+23.8%	COM	40434L105
WPC	W P CAREY INC	1,000	$59,000	0.0%	$63.32	—	COM	92936U109
—	WABCO HLDGS INC	559	$59,000	0.0%	$116.35	—	COM	92927K102
GPRO	GOPRO INC	6,800	$59,000	0.0%	$11.47	0.0%	CL A	38268T103
ACN	ACCENTURE PLC IRELAND	493	$58,000	0.0%	$99.86	+3.3%	SHS CLASS A	G1151C101
—	CENTURYLINK INC	2,453	$58,000	0.0%	$25.43	—	COM	156700106
FCX	FREEPORT-MCMORAN INC	4,431	$58,000	0.0%	$9.01	+28.8%	CL B	35671D857
—	CDK GLOBAL INC	960	$57,000	0.0%	$42.38	—	COM	12508E101
—	SHIRE PLC	332	$57,000	0.0%	$183.37	—	SPONSORED ADR	82481R106
ISRG	INTUITIVE SURGICAL INC	90	$57,000	0.0%	$83.83	-12.3%	COM NEW	46120E602
HRL	HORMEL FOODS CORP	1,600	$56,000	0.0%	$32.04	-10.4%	COM	440452100
CTSH	COGNIZANT TECHNOLOGY SOLU	993	$56,000	0.0%	$57.61	-17.6%	CL A	192446102
—	MFS CALIF MUN FD	5,000	$56,000	0.0%	$11.20	—	COM	59318C106
ETR	ENTERGY CORP NEW	769	$56,000	0.0%	$39.62	-36.3%	COM	29364G103
XPO	XPO LOGISTICS INC	1,278	$55,000	0.0%	$10.80	+29.0%	COM	983793100
COLM	COLUMBIA SPORTSWEAR CO	920	$54,000	0.0%	$52.03	+0.9%	COM	198516106
UNFI	UNITED NAT FOODS INC	1,120	$53,000	0.0%	$53.57	-16.2%	COM	911163103
—	GANNETT CO INC	5,458	$53,000	0.0%	$13.81	—	COM	36473H104
—	ANNALY CAP MGMT INC	5,251	$52,000	0.0%	$10.96	—	COM	035710409
ROST	ROSS STORES INC	791	$52,000	0.0%	$45.62	+31.0%	COM	778296103
—	INTREXON CORP	2,100	$51,000	0.0%	$34.37	—	COM	46122T102
—	ABERDEEN ASIA PACIFIC INC	10,726	$50,000	0.0%	$5.01	—	COM	003009107
—	REYNOLDS AMERICAN INC	889	$50,000	0.0%	$53.73	—	COM	761713106
IJR	ISHARES TR	367	$50,000	0.0%	$109.58	—	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	2,257	$49,000	0.0%	$21.56	+1.2%	COM	101137107
ENR	ENERGIZER HLDGS INC NEW	1,090	$49,000	0.0%	$33.42	+0.8%	COM	29272W109
BGS	B & G FOODS INC NEW	1,100	$48,000	0.0%	$12.58	+66.3%	COM	05508R106
ACAD	ACADIA PHARMACEUTICALS IN	1,618	$47,000	0.0%	$33.06	-20.0%	COM	004225108
CSX	CSX CORP	1,294	$47,000	0.0%	$9.85	+0.4%	COM	126408103
—	RETAIL OPPORTUNITY INVTS	2,201	$47,000	0.0%	$16.36	—	COM	76131N101
QSR	RESTAURANT BRANDS INTL IN	994	$47,000	0.0%	$38.60	+19.5%	COM	76131D103
HUBB	HUBBELL INC	400	$47,000	0.0%	$85.87	+5.7%	COM	443510607
PFXF	VANECK VECTORS ETF TR	2,453	$47,000	0.0%	$20.79	—	PFD SECS EX FINL	92189F429
—	AON PLC	410	$46,000	0.0%	$108.98	—	SHS CL A	G0408V102
ES	EVERSOURCE ENERGY	827	$46,000	0.0%	$38.85	+0.2%	COM	30040W108
DVN	DEVON ENERGY CORP NEW	1,007	$46,000	0.0%	$22.57	+37.9%	COM	25179M103
XPMQX	PIMCO MUN INCOME FD III	4,000	$45,000	0.0%	$11.25	—	COM	72201A103
—	PENGROWTH ENERGY CORP	32,000	$45,000	0.0%	$1.84	—	COM	70706P104
DAL	DELTA AIR LINES INC DEL	909	$45,000	0.0%	$39.62	+3.2%	COM NEW	247361702
EL	LAUDER ESTEE COS INC	590	$45,000	0.0%	$73.44	-1.5%	CL A	518439104
—	NEW YORK CMNTY BANCORP IN	2,796	$44,000	0.0%	$15.43	—	COM	649445103
DE	DEERE & CO	427	$44,000	0.0%	$77.19	+5.5%	COM	244199105
—	SBA COMMUNICATIONS CORP	421	$43,000	0.0%	$100.49	—	COM	78388J106
APD	AIR PRODS & CHEMS INC	297	$43,000	0.0%	$105.68	+5.6%	COM	009158106
—	SCANA CORP NEW	590	$43,000	0.0%	$47.08	—	COM	80589M102
—	NUVEEN QUALITY MUNCP INCO	3,060	$43,000	0.0%	$14.05	—	COM	67066V101
—	UNILEVER N V	1,033	$42,000	0.0%	$40.91	—	N Y SHS NEW	904784709
BABA	ALIBABA GROUP HLDG LTD	483	$42,000	0.0%	$87.86	—	SPONSORED ADS	01609W102
MUB	ISHARES TR	391	$42,000	0.0%	$113.82	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	107	$41,000	0.0%	$344.44	—	COM	09247X101
—	BROOKFIELD ASSET MGMT INC	1,233	$41,000	0.0%	$38.10	—	CL A LTD VT SH	112585104
WY	WEYERHAEUSER CO	1,355	$41,000	0.0%	$18.59	+16.6%	COM	962166104
PFG	PRINCIPAL FINL GROUP INC	707	$41,000	0.0%	$27.81	+43.0%	COM	74251V102
ELV	ANTHEM INC	284	$41,000	0.0%	$119.90	-1.1%	COM	036752103
KR	KROGER CO	1,188	$41,000	0.0%	$27.58	-2.2%	COM	501044101
NVDA	NVIDIA CORP	382	$41,000	0.0%	$11.14	-81.5%	COM	67066G104
ILMN	ILLUMINA INC	309	$40,000	0.0%	$143.86	-6.3%	COM	452327109
—	TRI CONTL CORP	1,808	$40,000	0.0%	$22.12	—	COM	895436103
—	TORTOISE MLP FD INC	2,099	$40,000	0.0%	$16.97	—	COM	89148B101
AFL	AFLAC INC	570	$40,000	0.0%	$27.28	+4.3%	COM	001055102
—	ZIOPHARM ONCOLOGY INC	7,300	$39,000	0.0%	$9.84	—	COM	98973P101
PRU	PRUDENTIAL FINL INC	376	$39,000	0.0%	$50.16	+24.8%	COM	744320102
SWKS	SKYWORKS SOLUTIONS INC	510	$38,000	0.0%	$64.83	-2.2%	COM	83088M102
STT	STATE STR CORP	483	$38,000	0.0%	$53.44	+7.7%	COM	857477103
VV	VANGUARD INDEX FDS	375	$38,000	0.0%	$72.22	—	LARGE CAP ETF	922908637
CHDN	CHURCHILL DOWNS INC	250	$38,000	0.0%	$21.83	+7.3%	COM	171484108
TSLA	TESLA MTRS INC	177	$38,000	0.0%	$17.81	-26.2%	COM	88160R101
LQD	ISHARES TR	324	$38,000	0.0%	$119.43	—	IBOXX INV CP ETF	464287242
—	ST JUDE MED INC	458	$37,000	0.0%	$35.99	—	COM	790849103
—	INGERSOLL-RAND PLC	489	$37,000	0.0%	$63.39	—	SHS	G47791101
AMP	AMERIPRISE FINL INC	330	$37,000	0.0%	$90.67	-2.9%	COM	03076C106
—	TWITTER INC	2,273	$37,000	0.0%	$38.88	—	COM	90184L102
—	EATON VANCE TX ADV GLBL D	2,592	$36,000	0.0%	$13.89	—	COM	27828S101
SCHF	SCHWAB STRATEGIC TR	1,300	$36,000	0.0%	$29.14	—	INTL EQTY ETF	808524805
IYF	ISHARES TR	350	$36,000	0.0%	$102.86	—	U.S. FINLS ETF	464287788
CMI	CUMMINS INC	264	$36,000	0.0%	$93.60	+12.5%	COM	231021106
—	VCA INC	526	$36,000	0.0%	$55.13	—	COM	918194101
RCL	ROYAL CARIBBEAN CRUISES L	436	$36,000	0.0%	$69.48	+2.6%	COM	V7780T103
CNO	CNO FINL GROUP INC	1,873	$36,000	0.0%	$15.23	-7.6%	COM	12621E103
RLY	SSGA ACTIVE ETF TR	1,450	$35,000	0.0%	$24.14	—	MULT ASS RLRTN	78467V103
PKG	PACKAGING CORP AMER	409	$35,000	0.0%	$48.62	+31.8%	COM	695156109
—	PANHANDLE OIL AND GAS INC	1,500	$35,000	0.0%	$17.33	—	CL A	698477106
ROK	ROCKWELL AUTOMATION INC	257	$35,000	0.0%	$94.86	+13.6%	COM	773903109
IYE	ISHARES TR	850	$35,000	0.0%	$41.18	—	U.S. ENERGY ETF	464287796
PYPL	PAYPAL HLDGS INC	865	$34,000	0.0%	$37.58	+6.7%	COM	70450Y103
IAT	ISHARES TR	760	$34,000	0.0%	$44.74	—	US REGNL BKS ETF	464288778
JACK	JACK IN THE BOX INC	296	$33,000	0.0%	$75.94	+34.5%	COM	466367109
—	CORESITE RLTY CORP	420	$33,000	0.0%	$58.45	—	COM	21870Q105
DES	WISDOMTREE TR	394	$33,000	0.0%	$65.28	—	SMALLCAP DIVID	97717W604
MRSH	MARSH & MCLENNAN COS INC	486	$33,000	0.0%	$57.67	0.0%	COM	571748102
CC	CHEMOURS CO	1,502	$33,000	0.0%	$6.99	+114.8%	COM	163851108
SCCO	SOUTHERN COPPER CORP	1,015	$32,000	0.0%	$19.99	+1.2%	COM	84265V105
ORLY	O REILLY AUTOMOTIVE INC N	114	$32,000	0.0%	$17.68	+3.3%	COM	67103H107
EWG	ISHARES	1,212	$32,000	0.0%	$25.91	—	MSCI GERMANY ETF	464286806
WM	WASTE MGMT INC DEL	449	$32,000	0.0%	$53.58	+6.0%	COM	94106L109
AAON	AAON INC	978	$32,000	0.0%	$17.16	+14.8%	COM PAR $0.004	000360206
IWO	ISHARES TR	206	$32,000	0.0%	$137.23	—	RUS 2000 GRW ETF	464287648
—	POTASH CORP SASK INC	1,700	$31,000	0.0%	$35.65	—	COM	73755L107
IWV	ISHARES TR	230	$31,000	0.0%	$108.70	—	RUSSELL 3000 ETF	464287689
BALL	BALL CORP	411	$31,000	0.0%	$32.69	+7.2%	COM	058498106
—	BANK OF THE OZARKS INC	594	$31,000	0.0%	$37.11	—	COM	063904106
VGT	VANGUARD WORLD FDS	253	$31,000	0.0%	$122.53	—	INF TECH ETF	92204A702
SIGI	SELECTIVE INS GROUP INC	723	$31,000	0.0%	$29.73	+18.5%	COM	816300107
ULTA	ULTA SALON COSMETCS & FRA	120	$31,000	0.0%	$172.77	+44.6%	COM	90384S303
—	ALEXION PHARMACEUTICALS I	253	$31,000	0.0%	$117.87	—	COM	015351109
URI	UNITED RENTALS INC	294	$31,000	0.0%	$61.77	+42.7%	COM	911363109
NEE	NEXTERA ENERGY INC	253	$30,000	0.0%	$20.00	+18.6%	COM	65339F101
—	RITE AID CORP	3,678	$30,000	0.0%	$7.42	—	COM	767754104
—	BGC PARTNERS INC	2,900	$30,000	0.0%	$7.59	—	CL A	05541T101
CSW	CSW INDUSTRIALS INC	814	$30,000	0.0%	$34.83	-5.9%	COM	126402106
AZO	AUTOZONE INC	38	$30,000	0.0%	$770.40	-0.1%	COM	053332102
MKL	MARKEL CORP	33	$30,000	0.0%	$543.55	+64.0%	COM	570535104
SYK	STRYKER CORP	250	$30,000	0.0%	$78.39	+32.6%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	728	$30,000	0.0%	$33.21	+3.3%	SHS	G51502105
—	BLACKROCK MUNIYIELD ARIZ	2,000	$29,000	0.0%	$18.00	—	COM	09254K109
—	SELECT INCOME REIT	1,135	$29,000	0.0%	$24.67	—	COM SH BEN INT	81618T100
KMX	CARMAX INC	437	$28,000	0.0%	$61.66	-9.0%	COM	143130102
—	NUVEEN ARIZONA QLTY MUN I	2,000	$28,000	0.0%	$14.00	—	COM	67061W104
RIG	TRANSOCEAN LTD	1,866	$28,000	0.0%	$10.23	+15.9%	REG SHS	H8817H100
NKE	NIKE INC	555	$28,000	0.0%	$51.74	-11.9%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDE	592	$28,000	0.0%	$49.46	—	FTSE EUROPE ETF	922042874
PAYX	PAYCHEX INC	456	$28,000	0.0%	$36.47	+20.4%	COM	704326107
TDG	TRANSDIGM GROUP INC	113	$28,000	0.0%	$134.26	+31.1%	COM	893641100
—	YAHOO INC	714	$28,000	0.0%	$32.13	—	COM	984332106
VTR	VENTAS INC	436	$27,000	0.0%	$49.30	-13.6%	COM	92276F100
IBB	ISHARES TR	102	$27,000	0.0%	$316.83	—	NASDQ BIOTEC ETF	464287556
PNC	PNC FINL SVCS GROUP INC	234	$27,000	0.0%	$58.92	+30.9%	COM	693475105
ZTS	ZOETIS INC	509	$27,000	0.0%	$39.84	+18.9%	CL A	98978V103
IDV	ISHARES TR	925	$27,000	0.0%	$30.20	—	INTL SEL DIV ETF	464288448
IYH	ISHARES TR	188	$27,000	0.0%	$138.30	—	US HLTHCARE ETF	464287762
—	TWO HBRS INVT CORP	3,124	$27,000	0.0%	$9.49	—	COM	90187B101
—	CHICAGO BRIDGE & IRON CO	840	$27,000	0.0%	$49.96	—	COM	167250109
SWX	SOUTHWEST GAS CORP	357	$27,000	0.0%	$67.39	+7.1%	COM	844895102
—	ARGO GROUP INTL HLDGS LTD	387	$26,000	0.0%	$58.94	—	COM	G0464B107
LW	LAMB WESTON HLDGS INC	691	$26,000	0.0%	$29.75	0.0%	COM	513272104
LYB	LYONDELLBASELL INDUSTRIES	308	$26,000	0.0%	$54.91	-10.0%	SHS - A -	N53745100
ICF	ISHARES TR	265	$26,000	0.0%	$80.06	—	COHEN&STEER REIT	464287564
BHP	BHP BILLITON LTD	726	$26,000	0.0%	$29.35	—	SPONSORED ADR	088606108
NJR	NEW JERSEY RES	720	$26,000	0.0%	$21.91	+14.1%	COM	646025106
EFV	ISHARES TR	547	$26,000	0.0%	$51.52	—	EAFE VALUE ETF	464288877
HOG	HARLEY DAVIDSON INC	424	$25,000	0.0%	$49.18	+16.0%	COM	412822108
—	CLAYMORE EXCHANGE TRD FD	1,250	$25,000	0.0%	$21.60	—	GUG MULTI ASSET	18383M506
VOO	VANGUARD INDEX FDS	120	$25,000	0.0%	$184.88	—	S&P 500 ETF SHS	922908363
—	ENVISION HEALTHCARE CORP	400	$25,000	0.0%	$62.50	—	COM	29414D100
CNQ	CANADIAN NAT RES LTD	783	$25,000	0.0%	$10.28	+2.5%	COM	136385101
EBAY	EBAY INC	819	$24,000	0.0%	$26.08	+0.8%	COM	278642103
—	POWERSHARES ETF TR II	579	$24,000	0.0%	$38.49	—	S&P500 LOW VOL	73937B779
FN	FABRINET	587	$24,000	0.0%	$22.30	+87.0%	SHS	G3323L100
SPGI	S&P GLOBAL INC	226	$24,000	0.0%	$97.08	+13.2%	COM	78409V104
—	TOTAL S A	455	$23,000	0.0%	$50.07	—	SPONSORED ADR	89151E109
PPL	PPL CORP	674	$23,000	0.0%	$23.17	-3.8%	COM	69351T106
—	DELL TECHNOLOGIES INC	418	$23,000	0.0%	$48.50	—	COM CL V	24703L103
NAII	NATURAL ALTERNATIVES INTL	2,000	$23,000	0.0%	$10.17	+23.2%	COM NEW	638842302
IEF	ISHARES TR	223	$23,000	0.0%	$104.77	—	7-10 Y TR BD ETF	464287440
DLTR	DOLLAR TREE INC	296	$23,000	0.0%	$68.74	+17.1%	COM	256746108
SHW	SHERWIN WILLIAMS CO	85	$23,000	0.0%	$82.53	-1.4%	COM	824348106
NUS	NU SKIN ENTERPRISES INC	475	$23,000	0.0%	$25.99	+60.3%	CL A	67018T105
PUK	PRUDENTIAL PLC	566	$23,000	0.0%	$45.13	—	ADR	74435K204
—	CLAYMORE EXCHANGE TRD FD	800	$23,000	0.0%	$28.75	—	GUGG S&P GBL WTR	18383Q507
MLM	MARTIN MARIETTA MATLS INC	99	$22,000	0.0%	$154.39	+24.3%	COM	573284106
—	CERNER CORP	474	$22,000	0.0%	$59.07	—	COM	156782104
MS	MORGAN STANLEY	523	$22,000	0.0%	$23.65	+23.2%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	500	$22,000	0.0%	$42.00	—	US DIVIDEND EQ	808524797
EA	ELECTRONIC ARTS INC	270	$21,000	0.0%	$67.53	+15.8%	COM	285512109
CBRE	CBRE GROUP INC	679	$21,000	0.0%	$29.14	-0.6%	CL A	12504L109
—	TWENTY FIRST CENTY FOX IN	737	$21,000	0.0%	$28.41	—	CL A	90130A101
SATS	ECHOSTAR CORP	413	$21,000	0.0%	$36.10	+10.0%	CL A	278768106
—	KNIGHT TRANSN INC	628	$21,000	0.0%	$24.11	—	COM	499064103
—	ENSCO PLC	2,126	$21,000	0.0%	$9.90	—	SHS CLASS A	G3157S106
—	PANERA BREAD CO	100	$21,000	0.0%	$210.00	—	CL A	69840W108
—	BLACKROCK ENH CAP & INC F	1,512	$21,000	0.0%	$13.89	—	COM	09256A109
HXL	HEXCEL CORP NEW	417	$21,000	0.0%	$46.22	+4.0%	COM	428291108
FIS	FIDELITY NATL INFORMATION	279	$21,000	0.0%	$37.91	+71.4%	COM	31620M106
GUNR	FLEXSHARES TR	750	$21,000	0.0%	$24.00	—	MORNSTAR UPSTR	33939L407
DEO	DIAGEO P L C	200	$21,000	0.0%	$107.15	—	SPON ADR NEW	25243Q205
POOL	POOL CORPORATION	205	$21,000	0.0%	$71.24	+24.9%	COM	73278L105
—	ACTIVISION BLIZZARD INC	570	$21,000	0.0%	$21.64	—	COM	00507V109
MCO	MOODYS CORP	216	$20,000	0.0%	$67.77	+36.8%	COM	615369105
—	ETFS PALLADIUM TR	300	$20,000	0.0%	$70.00	—	SH BEN INT	26923A106
AYI	ACUITY BRANDS INC	85	$20,000	0.0%	$205.54	+14.5%	COM	00508Y102
ASIX	ADVANSIX INC	893	$20,000	0.0%	$16.41	0.0%	COM	00773T101
—	NABORS INDUSTRIES LTD	1,211	$20,000	0.0%	$12.40	—	SHS	G6359F103
—	EATON VANCE TAX MNGD GBL	2,432	$20,000	0.0%	$8.22	—	COM	27829F108
HSIC	SCHEIN HENRY INC	131	$20,000	0.0%	$80.00	-24.6%	COM	806407102
DUK	DUKE ENERGY CORP NEW	252	$20,000	0.0%	$54.26	-2.9%	COM NEW	26441C204
PSA	PUBLIC STORAGE	89	$20,000	0.0%	$151.61	-3.2%	COM	74460D109
—	SYKES ENTERPRISES INC	679	$20,000	0.0%	$30.93	—	COM	871237103
—	L BRANDS INC	300	$20,000	0.0%	$66.67	—	COM	501797104
BTI	BRITISH AMERN TOB PLC	181	$20,000	0.0%	$109.86	—	SPONSORED ADR	110448107
ODFL	OLD DOMINION FGHT LINES I	222	$19,000	0.0%	$20.12	+28.1%	COM	679580100
—	IAC INTERACTIVECORP	300	$19,000	0.0%	$63.33	—	COM	44919P508
CERS	CERUS CORP	4,437	$19,000	0.0%	$5.28	-1.4%	COM	157085101
—	MARATHON PATENT GROUP INC	11,100	$19,000	0.0%	$2.75	—	COM NEW	56585W203
—	SPECTRA ENERGY CORP	452	$19,000	0.0%	$33.21	—	COM	847560109
BIDU	BAIDU INC	115	$19,000	0.0%	$165.22	—	SPON ADR REP A	056752108
SLQD	ISHARES TR	380	$19,000	0.0%	$50.00	—	0-5YR INVT GR CP	46434V100
GD	GENERAL DYNAMICS CORP	108	$19,000	0.0%	$107.06	+25.3%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	104	$19,000	0.0%	$154.38	+10.0%	COM	776696106
—	BARNES GROUP INC	398	$19,000	0.0%	$32.66	—	COM	067806109
—	ALLIANZGI NFJ DIVID INT &	1,545	$19,000	0.0%	$12.30	—	COM	01883A107
—	E TRADE FINANCIAL CORP	543	$19,000	0.0%	$27.86	—	COM NEW	269246401
CASY	CASEYS GEN STORES INC	161	$19,000	0.0%	$105.96	+5.0%	COM	147528103
—	CALIFORNIA RES CORP	838	$18,000	0.0%	$11.93	—	COM NEW	13057Q206
—	UNITED STATES STL CORP NE	536	$18,000	0.0%	$16.55	—	COM	912909108
—	PAREXEL INTL CORP	278	$18,000	0.0%	$68.35	—	COM	699462107
—	COLFAX CORP	496	$18,000	0.0%	$36.26	—	COM	194014106
—	ANADARKO PETE CORP	263	$18,000	0.0%	$56.08	—	COM	032511107
—	TASER INTL INC	736	$18,000	0.0%	$9.08	—	COM	87651B104
TMUS	T MOBILE US INC	314	$18,000	0.0%	$41.12	+22.9%	COM	872590104
—	CONTINENTAL RESOURCES INC	342	$18,000	0.0%	$42.47	—	COM	212015101
ADSK	AUTODESK INC	243	$18,000	0.0%	$58.79	+25.2%	COM	052769106
—	VECTREN CORP	333	$17,000	0.0%	$42.23	—	COM	92240G101
CWCO	CONSOLIDATED WATER CO INC	1,538	$17,000	0.0%	$7.15	+26.0%	ORD	G23773107
GVA	GRANITE CONSTR INC	300	$17,000	0.0%	$29.85	+77.8%	COM	387328107
—	WHOLE FOODS MKT INC	560	$17,000	0.0%	$39.22	—	COM	966837106
VECO	VEECO INSTRS INC DEL	570	$17,000	0.0%	$24.19	+3.4%	COM	922417100
EWJ	ISHARES INC	346	$17,000	0.0%	$49.13	—	MSCI JPN ETF NEW	46434G822
NWE	NORTHWESTERN CORP	294	$17,000	0.0%	$35.84	+6.9%	COM NEW	668074305
—	TUPPERWARE BRANDS CORP	327	$17,000	0.0%	$56.88	—	COM	899896104
VOE	VANGUARD INDEX FDS	174	$17,000	0.0%	$88.75	—	MCAP VL IDXVIP	922908512
—	BROADCOM LTD	98	$17,000	0.0%	$159.67	—	SHS	Y09827109
FNB	FNB CORP PA	1,046	$17,000	0.0%	$9.23	+8.2%	COM	302520101
BUD	ANHEUSER BUSCH INBEV SA/N	162	$17,000	0.0%	$132.65	—	SPONSORED ADR	03524A108
—	MAGELLAN MIDSTREAM PRTNRS	220	$17,000	0.0%	$65.08	—	COM UNIT RP LP	559080106
—	APOLLO ED GROUP INC	1,700	$17,000	0.0%	$9.41	—	CL A	037604105
—	PACWEST BANCORP DEL	312	$17,000	0.0%	$44.87	—	COM	695263103
SPPP	SPROTT PHYSICAL PLAT PALL	2,500	$17,000	0.0%	$8.00	—	UNIT	85207Q104
SMFG	SUMITOMO MITSUI FINL GROU	2,054	$16,000	0.0%	$7.57	—	SPONSORED ADR	86562M209
—	KAYNE ANDERSON ENERGY DEV	800	$16,000	0.0%	$20.00	—	COM	48660Q102
RYAM	RAYONIER ADVANCED MATLS I	1,047	$16,000	0.0%	$32.28	-56.8%	COM	75508B104
AVY	AVERY DENNISON CORP	229	$16,000	0.0%	$62.34	-1.2%	COM	053611109
VRSK	VERISK ANALYTICS INC	200	$16,000	0.0%	$63.66	+23.1%	COM	92345Y106
—	WILLIAMS PARTNERS L P NEW	433	$16,000	0.0%	$33.77	—	COM UNIT LTD PAR	96949L105
LBRDK	LIBERTY BROADBAND CORP	219	$16,000	0.0%	$52.84	+24.5%	COM SER C	530307305
LDOS	LEIDOS HLDGS INC	295	$15,000	0.0%	$33.42	+21.2%	COM	525327102
—	CARDTRONICS PLC	269	$15,000	0.0%	$44.61	—	SHS CL A	G1991C105
—	EATON VANCE TX MGD DIV EQ	1,474	$15,000	0.0%	$10.18	—	COM	27828N102
L	LOEWS CORP	320	$15,000	0.0%	$38.44	+9.5%	COM	540424108
—	TREEHOUSE FOODS INC	202	$15,000	0.0%	$81.02	—	COM	89469A104
—	MACQUARIE INFRASTRUCTURE	181	$15,000	0.0%	$76.63	—	COM	55608B105
IBN	ICICI BK LTD	2,000	$15,000	0.0%	$7.50	—	ADR	45104G104
HELE	HELEN OF TROY CORP LTD	181	$15,000	0.0%	$100.00	-16.3%	COM	G4388N106
FFIN	FIRST FINL BANKSHARES	328	$15,000	0.0%	$13.76	+26.7%	COM	32020R109
MATW	MATTHEWS INTL CORP	195	$15,000	0.0%	$43.28	+21.7%	CL A	577128101
GLW	CORNING INC	607	$15,000	0.0%	$14.57	+27.9%	COM	219350105
—	TEAM HEALTH HOLDINGS INC	350	$15,000	0.0%	$43.39	—	COM	87817A107
WTM	WHITE MTNS INS GROUP LTD	18	$15,000	0.0%	$681.93	+22.9%	COM	G9618E107
AGG	ISHARES TR	137	$15,000	0.0%	$110.40	—	CORE US AGGBD ET	464287226
ZBRA	ZEBRA TECHNOLOGIES CORP	163	$14,000	0.0%	$76.73	-3.4%	CL A	989207105
RSG	REPUBLIC SVCS INC	241	$14,000	0.0%	$29.05	+59.0%	COM	760759100
VRSN	VERISIGN INC	183	$14,000	0.0%	$44.63	+75.6%	COM	92343E102
POST	POST HLDGS INC	179	$14,000	0.0%	$36.04	+40.2%	COM	737446104
—	XL GROUP LTD	373	$14,000	0.0%	$34.85	—	COM	G98294104
GIII	G-III APPAREL GROUP LTD	466	$14,000	0.0%	$52.00	-44.3%	COM	36237H101
CNI	CANADIAN NATL RY CO	212	$14,000	0.0%	$53.61	+4.1%	COM	136375102
—	UMPQUA HLDGS CORP	743	$14,000	0.0%	$16.15	—	COM	904214103
LNT	ALLIANT ENERGY CORP	372	$14,000	0.0%	$27.46	+1.0%	COM	018802108
CATO	CATO CORP NEW	465	$14,000	0.0%	$21.08	-15.5%	CL A	149205106
CE	CELANESE CORP DEL	180	$14,000	0.0%	$51.15	+23.5%	COM SER A	150870103
—	KELLOGG CO	192	$14,000	0.0%	$49.59	+0.9%	COM	487836108
MTB	M & T BK CORP	91	$14,000	0.0%	$85.73	+21.3%	COM	55261F104
NPO	ENPRO INDS INC	207	$14,000	0.0%	$47.01	+27.8%	COM	29355X107
PRI	PRIMERICA INC	200	$14,000	0.0%	$51.91	+22.5%	COM	74164M108
—	FERRELLGAS PARTNERS L.P.	2,100	$14,000	0.0%	$6.67	—	UNIT LTD PART	315293100
SONY	SONY CORP	458	$13,000	0.0%	$24.54	—	ADR NEW	835699307
PANW	PALO ALTO NETWORKS INC	106	$13,000	0.0%	$23.89	+0.3%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	153	$13,000	0.0%	$51.59	+32.5%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC	201	$13,000	0.0%	$15.86	+67.4%	COM	595017104
SIG	SIGNET JEWELERS LIMITED	133	$13,000	0.0%	$94.50	-23.2%	SHS	G81276100
MHK	MOHAWK INDS INC	64	$13,000	0.0%	$128.28	+53.1%	COM	608190104
GATX	GATX CORP	203	$13,000	0.0%	$36.84	+15.3%	COM	361448103
—	EATON VANCE RISK MNGD DIV	1,441	$13,000	0.0%	$9.02	—	COM	27829G106
NOW	SERVICENOW INC	170	$13,000	0.0%	$16.14	0.0%	COM	81762P102
LNC	LINCOLN NATL CORP IND	200	$13,000	0.0%	$32.09	+26.7%	COM	534187109
CSWC	CAPITAL SOUTHWEST CORP	815	$13,000	0.0%	$4.44	+19.9%	COM	140501107
SBNY	SIGNATURE BK NEW YORK N Y	88	$13,000	0.0%	$153.85	—	COM	82669G104
—	LIBERTY MEDIA CORP DELAWA	390	$13,000	0.0%	$32.00	—	COM C SIRIUSXM	531229607
UMBF	UMB FINL CORP	153	$12,000	0.0%	$50.48	+37.7%	COM	902788108
NWL	NEWELL BRANDS INC	274	$12,000	0.0%	$27.49	+19.0%	COM	651229106
EWS	ISHARES INC	609	$12,000	0.0%	$19.70	—	MSCI SINGPOR ETF	46434G780
TXT	TEXTRON INC	238	$12,000	0.0%	$41.18	+4.5%	COM	883203101
SLV	ISHARES SILVER TRUST	785	$12,000	0.0%	$19.03	—	ISHARES	46428Q109
UAL	UNITED CONTL HLDGS INC	159	$12,000	0.0%	$31.74	+100.7%	COM	910047109
IP	INTL PAPER CO	220	$12,000	0.0%	$30.77	+1.6%	COM	460146103
—	INDIA FD INC	554	$12,000	0.0%	$21.66	—	COM	454089103
SU	SUNCOR ENERGY INC NEW	365	$12,000	0.0%	$21.61	+1.9%	COM	867224107
WDC	WESTERN DIGITAL CORP	177	$12,000	0.0%	$30.12	+35.7%	COM	958102105
BWA	BORGWARNER INC	300	$12,000	0.0%	$26.08	+7.5%	COM	099724106
—	SUNOCO LOGISTICS PRTNRS L	500	$12,000	0.0%	$28.00	—	COM UNITS	86764L108
PRGS	PROGRESS SOFTWARE CORP	387	$12,000	0.0%	$23.88	+21.6%	COM	743312100
ZD	J2 GLOBAL INC	146	$12,000	0.0%	$55.63	+14.3%	COM	48123V102
EEFT	EURONET WORLDWIDE INC	162	$12,000	0.0%	$76.51	+1.0%	COM	298736109
—	DEUTSCHE MUN INCOME	886	$12,000	0.0%	$14.67	—	COM	25160C106
SAP	SAP SE	136	$12,000	0.0%	$91.26	—	SPON ADR	803054204
CPRT	COPART INC	219	$12,000	0.0%	$4.38	+55.2%	COM	217204106
—	POWERSHARES ETF TR II	202	$11,000	0.0%	$29.70	—	S&P SMCP FIN P	73937B803
—	EQUITY COMWLTH	371	$11,000	0.0%	$29.65	—	COM SH BEN INT	294628102
—	POWERSHARES ETF TR II	146	$11,000	0.0%	$34.25	—	S&P SMCP HC PO	73937B886
IGE	ISHARES TR	319	$11,000	0.0%	$38.54	—	NA NAT RES	464287374
PLXS	PLEXUS CORP	203	$11,000	0.0%	$37.32	+32.5%	COM	729132100
TAP	MOLSON COORS BREWING CO	110	$11,000	0.0%	$48.93	+65.3%	CL B	60871R209
PCG	PG&E CORP	183	$11,000	0.0%	$45.79	+25.4%	COM	69331C108
ALLE	ALLEGION PUB LTD CO	179	$11,000	0.0%	$51.02	+16.6%	ORD SHS	G0176J109
—	AMERICAN EQTY INVT LIFE H	499	$11,000	0.0%	$14.03	—	COM	025676206
—	AMERICAN RAILCAR INDS INC	239	$11,000	0.0%	$46.59	—	COM	02916P103
—	CALPINE CORP	1,000	$11,000	0.0%	$11.00	—	COM NEW	131347304
ICE	INTERCONTINENTAL EXCHANGE	195	$11,000	0.0%	$48.34	+1.9%	COM	45866F104
—	LENDINGCLUB CORP	2,100	$11,000	0.0%	$10.70	—	COM	52603A109
—	LINEAR TECHNOLOGY CORP	182	$11,000	0.0%	$46.93	—	COM	535678106
NVO	NOVO-NORDISK A S	303	$11,000	0.0%	$98.74	—	ADR	670100205
—	SPARTAN MTRS INC	1,200	$11,000	0.0%	$4.17	—	COM	846819100
FNF	FIDELITY NATIONAL FINANCI	322	$11,000	0.0%	$16.16	+3.0%	FNF GROUP COM	31620R303
—	WESTERN REFNG INC	300	$11,000	0.0%	$20.00	—	COM	959319104
—	CHESAPEAKE ENERGY CORP	1,631	$11,000	0.0%	$8.48	—	COM	165167107
OPLN	KAR AUCTION SVCS INC	250	$11,000	0.0%	$14.96	+6.7%	COM	48238T109
—	ENLINK MIDSTREAM PARTNERS	600	$11,000	0.0%	$26.99	—	COM UNIT REP LTD	29336U107
—	MFA FINL INC	1,380	$11,000	0.0%	$6.87	—	COM	55272X102
RELX	RELX PLC	612	$11,000	0.0%	$17.97	—	SPONSORED ADR	759530108
—	WESTROCK CO	223	$11,000	0.0%	$49.33	—	COM	96145D105
—	AMTRUST FINL SVCS INC	395	$11,000	0.0%	$25.32	—	COM	032359309
ACGL	ARCH CAP GROUP LTD	116	$10,000	0.0%	$19.34	+33.6%	ORD	G0450A105
—	BLACKROCK RES & COMM STRA	1,259	$10,000	0.0%	$7.94	—	SHS	09257A108
FE	FIRSTENERGY CORP	308	$10,000	0.0%	$22.23	-1.4%	COM	337932107
TDTT	FLEXSHARES TR	400	$10,000	0.0%	$25.00	—	IBOXX 3R TARGT	33939L506
—	ATLANTICA YIELD PLC	500	$10,000	0.0%	$20.00	—	SHS	G0751N103
PH	PARKER HANNIFIN CORP	68	$10,000	0.0%	$101.95	+13.4%	COM	701094104
PCAR	PACCAR INC	149	$10,000	0.0%	$34.49	-17.6%	COM	693718108
—	TE CONNECTIVITY LTD	141	$10,000	0.0%	$65.09	—	REG SHS	H84989104
FXI	ISHARES TR	302	$10,000	0.0%	$39.29	—	CHINA LG-CAP ETF	464287184
EQIX	EQUINIX INC	28	$10,000	0.0%	$240.55	+21.9%	COM PAR $0.001	29444U700
—	DR PEPPER SNAPPLE GROUP I	111	$10,000	0.0%	$71.25	—	COM	26138E109
LEG	LEGGETT & PLATT INC	203	$10,000	0.0%	$33.59	+41.6%	COM	524660107
IT	GARTNER INC	100	$10,000	0.0%	$56.30	+71.6%	COM	366651107
EWC	ISHARES	384	$10,000	0.0%	$26.97	—	MSCI CDA ETF	464286509
—	TRIANGLE CAP CORP	500	$9,000	0.0%	$24.00	—	COM	895848109
CCL	CARNIVAL CORP	177	$9,000	0.0%	$42.00	+6.5%	UNIT 99/99/9999	143658300
—	NUVEEN PREFERRED SECURITI	976	$9,000	0.0%	$9.22	—	COM	67072C105
TSN	TYSON FOODS INC	151	$9,000	0.0%	$24.03	+116.5%	CL A	902494103
CMG	CHIPOTLE MEXICAN GRILL IN	25	$9,000	0.0%	$12.72	-38.0%	COM	169656105
RWR	SPDR SERIES TRUST	100	$9,000	0.0%	$96.35	—	DJ REIT ETF	78464A607
—	APACHE CORP	135	$9,000	0.0%	$64.75	—	COM	037411105
—	ASPEN TECHNOLOGY INC	158	$9,000	0.0%	$37.97	—	COM	045327103
BRO	BROWN & BROWN INC	194	$9,000	0.0%	$14.46	+30.2%	COM	115236101
—	JOY GLOBAL INC	325	$9,000	0.0%	$15.38	—	COM	481165108
—	MARATHON OIL CORP	500	$9,000	0.0%	$18.91	—	COM	565849106
—	CHIMERA INVT CORP	508	$9,000	0.0%	$15.62	—	COM NEW	16934Q208
WTW	WILLIS TOWERS WATSON PUB	73	$9,000	0.0%	$107.81	+1.7%	SHS	G96629103
EOG	EOG RES INC	85	$9,000	0.0%	$71.81	+0.8%	COM	26875P101
—	DDR CORP	572	$9,000	0.0%	$17.66	—	COM	23317H102
RYAAY	RYANAIR HLDGS PLC	111	$9,000	0.0%	$72.07	—	SPONSORED ADR NE	783513203
—	WPX ENERGY INC	604	$9,000	0.0%	$8.71	—	COM	98212B103
—	HANCOCK JOHN PFD INCOME F	500	$9,000	0.0%	$18.00	—	COM	41021P103
MTX	MINERALS TECHNOLOGIES INC	122	$9,000	0.0%	$53.82	+32.6%	COM	603158106
SPG	SIMON PPTY GROUP INC NEW	49	$9,000	0.0%	$150.86	-23.9%	COM	828806109
—	GOVERNMENT PPTYS INCOME T	456	$9,000	0.0%	$16.62	—	COM SHS BEN INT	38376A103
BBY	BEST BUY INC	207	$9,000	0.0%	$22.40	+37.4%	COM	086516101
—	SANDSTORM GOLD LTD	2,294	$9,000	0.0%	$2.81	—	COM NEW	80013R206
CNXN	PC CONNECTION INC	295	$8,000	0.0%	$17.66	+35.8%	COM	69318J100
ATO	ATMOS ENERGY CORP	112	$8,000	0.0%	$58.71	-1.0%	COM	049560105
—	MOBILE TELESYSTEMS PJSC	900	$8,000	0.0%	$14.44	—	SPONSORED ADR	607409109
MIDD	MIDDLEBY CORP	59	$8,000	0.0%	$113.94	+10.5%	COM	596278101
WAFD	WASHINGTON FED INC	225	$8,000	0.0%	$17.78	+30.2%	COM	938824109
ACNT	SYNALLOY CP DEL	685	$8,000	0.0%	$7.44	+34.5%	COM	871565107
EQT	EQT CORP	117	$8,000	0.0%	$35.80	-4.4%	COM	26884L109
—	BED BATH & BEYOND INC	200	$8,000	0.0%	$45.00	—	COM	075896100
—	CORMEDIX INC	5,450	$8,000	0.0%	$3.26	—	COM	21900C100
—	CONSOL ENERGY INC	452	$8,000	0.0%	$11.05	—	COM	20854P109
—	LIBERTY GLOBAL PLC	273	$8,000	0.0%	$28.56	—	SHS CL C	G5480U120
—	LEUCADIA NATL CORP	329	$8,000	0.0%	$23.69	—	COM	527288104
—	INFINERA CORPORATION	1,000	$8,000	0.0%	$15.00	—	COM	45667G103
INGR	INGREDION INC	61	$8,000	0.0%	$97.26	+29.9%	COM	457187102
AWK	AMERICAN WTR WKS CO INC N	108	$8,000	0.0%	$61.85	-1.7%	COM	030420103
—	LIBERTY INTERACTIVE CORP	228	$8,000	0.0%	$35.09	—	LBT VEN COM A NE	53071M856
—	MALLINCKRODT PUB LTD CO	162	$8,000	0.0%	$62.70	—	SHS	G5785G107
—	STATOIL ASA	440	$8,000	0.0%	$18.18	—	SPONSORED ADR	85771P102
ARCC	ARES CAP CORP	500	$8,000	0.0%	$5.89	+12.4%	COM	04010L103
LNG	CHENIERE ENERGY INC	191	$8,000	0.0%	$39.33	+2.6%	COM NEW	16411R208
—	PROSHARES TR	400	$8,000	0.0%	$25.00	—	ULTRAPRO SHORT S	74348A442
SMP	STANDARD MTR PRODS INC	147	$8,000	0.0%	$33.14	+51.2%	COM	853666105
OMC	OMNICOM GROUP INC	92	$8,000	0.0%	$50.00	+21.9%	COM	681919106
PGR	PROGRESSIVE CORP OHIO	212	$8,000	0.0%	$25.04	+0.1%	COM	743315103
UHT	UNIVERSAL HEALTH RLTY INC	118	$8,000	0.0%	$50.79	—	SH BEN INT	91359E105
—	REGAL ENTMT GROUP	366	$8,000	0.0%	$19.13	—	CL A	758766109
—	KINDER MORGAN INC DEL	167	$8,000	0.0%	$47.90	—	PFD SER A	49456B200
—	SIRIUS XM HLDGS INC	1,697	$8,000	0.0%	$3.88	—	COM	82968B103
VFC	V F CORP	147	$8,000	0.0%	$63.96	-18.9%	COM	918204108
—	BLACKROCK INTL GRWTH & IN	1,366	$8,000	0.0%	$5.86	—	COM BENE INTER	092524107
BNDX	VANGUARD CHARLOTTE FDS	140	$8,000	0.0%	$57.14	—	INTL BD IDX ETF	92203J407
SLX	VANECK VECTORS ETF TR	176	$7,000	0.0%	$28.86	—	STEEL ETF	92189F205
THG	HANOVER INS GROUP INC	74	$7,000	0.0%	$35.71	+78.8%	COM	410867105
CHMI	CHERRY HILL MTG INVT CORP	362	$7,000	0.0%	$13.81	—	COM	164651101
HLX	HELIX ENERGY SOLUTIONS GR	794	$7,000	0.0%	$9.33	+3.4%	COM	42330P107
AMN	AMN HEALTHCARE SERVICES I	170	$7,000	0.0%	$37.62	-9.2%	COM	001744101
—	HOWARD HUGHES CORP	60	$7,000	0.0%	$95.83	—	COM	44267D107
—	SPDR SERIES TRUST	201	$7,000	0.0%	$38.55	—	BLOOMBERG BRCLYS	78464A417
OKE	ONEOK INC NEW	125	$7,000	0.0%	$13.46	+123.3%	COM	682680103
UNM	UNUM GROUP	166	$7,000	0.0%	$23.64	+69.2%	COM	91529Y106
—	FEDERATED NATL HLDG CO	400	$7,000	0.0%	$17.50	—	COM	31422T101
BR	BROADRIDGE FINL SOLUTIONS	113	$7,000	0.0%	$33.00	+68.7%	COM	11133T103
KFY	KORN FERRY INTL	252	$7,000	0.0%	$30.35	-29.5%	COM NEW	500643200
TRGP	TARGA RES CORP	130	$7,000	0.0%	$15.07	+127.8%	COM	87612G101
CMA	COMERICA INC	106	$7,000	0.0%	$29.62	+36.3%	COM	200340107
—	CONCHO RES INC	53	$7,000	0.0%	$94.34	—	COM	20605P101
GBX	GREENBRIER COS INC	174	$7,000	0.0%	$40.84	-29.8%	COM	393657101
—	VOYA INTL HIGH DIVID EQTY	1,055	$7,000	0.0%	$6.64	—	COM	92912Y109
RNR	RENAISSANCERE HOLDINGS LT	49	$7,000	0.0%	$110.62	+15.8%	COM	G7496G103
ALG	ALAMO GROUP INC	92	$7,000	0.0%	$55.72	+20.2%	COM	011311107
—	TD AMERITRADE HLDG CORP	168	$7,000	0.0%	$17.86	—	COM	87236Y108
—	SILVER WHEATON CORP	350	$7,000	0.0%	$29.18	—	COM	828336107
—	IHS MARKIT LTD	193	$7,000	0.0%	$36.27	—	SHS	G47567105
—	INOVIO PHARMACEUTICALS IN	1,000	$7,000	0.0%	$7.89	—	COM NEW	45773H201
—	AMERICAN CAMPUS CMNTYS IN	148	$7,000	0.0%	$54.05	—	COM	024835100
—	UNITED STATES OIL FUND LP	570	$7,000	0.0%	$10.53	—	UNITS	91232N108
XLF	SELECT SECTOR SPDR TR	291	$7,000	0.0%	$23.24	—	SBI INT-FINL	81369Y605
FAS	DIREXION SHS ETF TR	169	$7,000	0.0%	$29.59	—	DLY FIN BULL NEW	25459Y694
CNP	CENTERPOINT ENERGY INC	267	$7,000	0.0%	$14.63	+19.9%	COM	15189T107
CPT	CAMDEN PPTY TR	83	$7,000	0.0%	$58.23	0.0%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	66	$6,000	0.0%	$69.70	-3.0%	COM	253868103
AEE	AMEREN CORP	107	$6,000	0.0%	$37.08	+2.6%	COM	023608102
AA	ALCOA CORP	228	$6,000	0.0%	$25.90	0.0%	COM	013872106
SEE	SEALED AIR CORP NEW	125	$6,000	0.0%	$14.75	+165.5%	COM	81211K100
—	SENSATA TECHNOLOGIES HLDG	164	$6,000	0.0%	$51.14	—	SHS	N7902X106
CCJ	CAMECO CORP	600	$6,000	0.0%	$8.44	0.0%	COM	13321L108
LBRDA	LIBERTY BROADBAND CORP	78	$6,000	0.0%	$50.33	+27.7%	COM SER A	530307107
—	LIBERTY EXPEDIA HOLDINGS	151	$6,000	0.0%	$39.74	—	SER A COM	53046P109
—	UNILEVER PLC	140	$6,000	0.0%	$42.91	—	SPON ADR NEW	904767704
—	LIBERTY MEDIA CORP DELAWA	170	$6,000	0.0%	$31.99	—	COM A SIRIUSXM	531229409
—	DISCOVERY COMMUNICATNS NE	232	$6,000	0.0%	$29.71	—	COM SER C	25470F302
—	CALAMOS CONV OPP AND INC	600	$6,000	0.0%	$10.00	—	SH BEN INT	128117108
—	NOBLE ENERGY INC	152	$6,000	0.0%	$39.06	—	COM	655044105
SFM	SPROUTS FMRS MKT INC	300	$6,000	0.0%	$23.63	-11.1%	COM	85208M102
—	HARMAN INTL INDS INC	55	$6,000	0.0%	$80.16	—	COM	413086109
KIM	KIMCO RLTY CORP	219	$6,000	0.0%	$18.68	-10.9%	COM	49446R109
PEG	PUBLIC SVC ENTERPRISE GRO	145	$6,000	0.0%	$27.53	+10.6%	COM	744573106
EVC	ENTRAVISION COMMUNICATION	820	$6,000	0.0%	$3.98	+5.6%	CL A	29382R107
—	SOUTHWESTERN ENERGY CO	567	$6,000	0.0%	$7.78	—	COM	845467109
—	COACH INC	175	$6,000	0.0%	$43.54	—	COM	189754104
CRUS	CIRRUS LOGIC INC	109	$6,000	0.0%	$32.42	+70.8%	COM	172755100
VALE	VALE S A	760	$6,000	0.0%	$5.26	—	ADR	91912E105
—	BLACKROCK CA MUNI 2018 TE	400	$6,000	0.0%	$15.00	—	COM	09249C105
—	KKR & CO L P DEL	400	$6,000	0.0%	$14.30	—	COM UNITS	48248M102
FISV	FISERV INC	54	$6,000	0.0%	$47.58	+8.0%	COM	337738108
—	HOSPITALITY PPTYS TR	200	$6,000	0.0%	$24.09	—	COM SH BEN INT	44106M102
—	EP ENERGY CORP	966	$6,000	0.0%	$4.14	—	CL A	268785102
VYX	NCR CORP NEW	147	$6,000	0.0%	$23.26	-3.5%	COM	62886E108
PAA	PLAINS ALL AMERN PIPELINE	200	$6,000	0.0%	$35.09	—	UNIT LTD PARTN	726503105
—	RICE ENERGY INC	263	$6,000	0.0%	$15.21	—	COM	762760106
—	WHITING PETE CORP NEW	488	$6,000	0.0%	$10.07	—	COM	966387102
DXJ	WISDOMTREE TR	114	$6,000	0.0%	$50.71	—	JAPN HEDGE EQT	97717W851
HAL	HALLIBURTON CO	115	$6,000	0.0%	$33.04	+26.2%	COM	406216101
NFLX	NETFLIX INC	49	$6,000	0.0%	$10.39	+14.1%	COM	64110L106
—	PINNACLE FOODS INC DEL	105	$6,000	0.0%	$41.84	—	COM	72348P104
—	XILINX INC	102	$6,000	0.0%	$51.90	—	COM	983919101
DHI	D R HORTON INC	207	$6,000	0.0%	$27.65	-6.7%	COM	23331A109
RIO	RIO TINTO PLC	152	$6,000	0.0%	$33.33	—	SPONSORED ADR	767204100
—	BIOTIME INC	1,300	$5,000	0.0%	$3.85	—	COM	09066L105
—	COMPANHIA PARANAENSE ENER	590	$5,000	0.0%	$8.47	—	SPON ADR PFD	20441B407
CPA	COPA HOLDINGS SA	56	$5,000	0.0%	$42.39	+65.2%	CL A	P31076105
—	VIACOM INC NEW	150	$5,000	0.0%	$35.41	—	CL B	92553P201
DB	DEUTSCHE BANK AG	300	$5,000	0.0%	$12.15	0.0%	NAMEN AKT	D18190898
Z	ZILLOW GROUP INC	140	$5,000	0.0%	$35.24	0.0%	CL C CAP STK	98954M200
—	ABIOMED INC	44	$5,000	0.0%	$113.66	—	COM	003654100
—	AEVI GENOMIC MEDICINE INC	1,000	$5,000	0.0%	$5.00	—	COM	00835P105
BK	BANK NEW YORK MELLON CORP	104	$5,000	0.0%	$31.02	+14.4%	COM	064058100
—	BARRICK GOLD CORP	300	$5,000	0.0%	$16.67	—	COM	067901108
BMRN	BIOMARIN PHARMACEUTICAL I	60	$5,000	0.0%	$86.00	0.0%	COM	09061G101
—	GOLDCORP INC NEW	404	$5,000	0.0%	$16.99	—	COM	380956409
—	GREAT PLAINS ENERGY INC	170	$5,000	0.0%	$29.45	—	COM	391164100
—	GUGGENHEIM ENHNCD EQTY IN	601	$5,000	0.0%	$8.32	—	COM	40167B100
PDM	PIEDMONT OFFICE REALTY TR	230	$5,000	0.0%	$21.11	—	COM CL A	720190206
—	POWERSHARES ETF TR II	105	$5,000	0.0%	$28.57	—	S&P SMCP C DIS	73937B506
RCKY	ROCKY BRANDS INC	423	$5,000	0.0%	$13.56	-20.1%	COM	774515100
RGLD	ROYAL GOLD INC	81	$5,000	0.0%	$79.71	-14.6%	COM	780287108
PTEN	PATTERSON UTI ENERGY INC	195	$5,000	0.0%	$16.52	+49.5%	COM	703481101
ESS	ESSEX PPTY TR INC	23	$5,000	0.0%	$130.80	+21.8%	COM	297178105
FAST	FASTENAL CO	111	$5,000	0.0%	$7.81	+10.7%	COM	311900104
EARN	ELLINGTON RESIDENTIAL MTG	383	$5,000	0.0%	$13.05	—	COM SHS BEN INT	288578107
—	IDERA PHARMACEUTICALS INC	3,600	$5,000	0.0%	$3.64	—	COM NEW	45168K306
—	LIBERTY INTERACTIVE CORP	250	$5,000	0.0%	$29.03	—	QVC GP COM SER A	53071M104
EWH	ISHARES	271	$5,000	0.0%	$18.45	—	MSCI HONG KG ETF	464286871
—	QEP RES INC	263	$5,000	0.0%	$15.21	—	COM	74733V100
—	LAM RESEARCH CORP	47	$5,000	0.0%	$80.00	—	COM	512807108
TBT	PROSHARES TR	125	$5,000	0.0%	$32.00	—	PSHS ULTSH 20YRS	74347B201
—	ENERGEN CORP	91	$5,000	0.0%	$40.81	—	COM	29265N108
GDX	VANECK VECTORS ETF TR	250	$5,000	0.0%	$27.24	—	GOLD MINERS ETF	92189F106
HUM	HUMANA INC	25	$5,000	0.0%	$107.64	+64.3%	COM	444859102
HUN	HUNTSMAN CORP	281	$5,000	0.0%	$11.40	+59.3%	COM	447011107
ZEUS	OLYMPIC STEEL INC	216	$5,000	0.0%	$23.96	-1.5%	COM	68162K106
—	SPIRIT RLTY CAP INC NEW	457	$5,000	0.0%	$11.51	—	COM	84860W102
MAR	MARRIOTT INTL INC NEW	65	$5,000	0.0%	$46.46	+49.4%	CL A	571903202
—	ARCONIC INC	260	$5,000	0.0%	$19.23	—	COM	03965L100
SKYW	SKYWEST INC	139	$5,000	0.0%	$17.37	+92.8%	COM	830879102
KMT	KENNAMETAL INC	148	$5,000	0.0%	$14.78	+65.8%	COM	489170100
RS	RELIANCE STEEL & ALUMINUM	57	$5,000	0.0%	$62.23	+22.4%	COM	759509102
RICK	RCI HOSPITALITY HLDGS INC	288	$5,000	0.0%	$8.73	+48.1%	COM	74934Q108
AMAT	APPLIED MATLS INC	158	$5,000	0.0%	$23.78	+15.6%	COM	038222105
RRC	RANGE RES CORP	152	$5,000	0.0%	$28.11	+27.3%	COM	75281A109
KLAC	KLA-TENCOR CORP	65	$5,000	0.0%	$65.71	0.0%	COM	482480100
—	C D I CORP	495	$4,000	0.0%	$6.06	—	COM	125071100
—	KANSAS CITY SOUTHERN	50	$4,000	0.0%	$80.00	—	COM NEW	485170302
M	MACYS INC	102	$4,000	0.0%	$44.15	-11.9%	COM	55616P104
SJM	SMUCKER J M CO	29	$4,000	0.0%	$89.83	+8.7%	COM NEW	832696405
MAC	MACERICH CO	59	$4,000	0.0%	$64.52	—	COM	554382101
HP	HELMERICH & PAYNE INC	55	$4,000	0.0%	$52.86	+34.4%	COM	423452101
FITB	FIFTH THIRD BANCORP	139	$4,000	0.0%	$12.35	+40.0%	COM	316773100
—	KNOLL INC	139	$4,000	0.0%	$18.78	—	COM NEW	498904200
FHB	FIRST HAWAIIAN INC	105	$4,000	0.0%	$20.25	0.0%	COM	32051X108
RWX	SPDR INDEX SHS FDS	100	$4,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
ORN	ORION GROUP HOLDINGS INC	436	$4,000	0.0%	$3.93	+126.1%	COM	68628V308
—	FIRST TR ABERDEEN GLBL OP	400	$4,000	0.0%	$10.00	—	COM SHS	337319107
—	OUTFRONT MEDIA INC	158	$4,000	0.0%	$27.16	—	COM	69007J106
—	RADISYS CORP	937	$4,000	0.0%	$4.27	—	COM	750459109
—	HOUSTON WIRE & CABLE CO	660	$4,000	0.0%	$7.57	—	COM	44244K109
ESRT	EMPIRE ST RLTY TR INC	207	$4,000	0.0%	$19.32	—	CL A	292104106
ULE	PROSHARES TR II	250	$4,000	0.0%	$16.00	—	PSH ULTRA EURO	74347W874
HST	HOST HOTELS & RESORTS INC	234	$4,000	0.0%	$11.62	+1.6%	COM	44107P104
AZN	ASTRAZENECA PLC	130	$4,000	0.0%	$28.99	—	SPONSORED ADR	046353108
—	HMS HLDGS CORP	194	$4,000	0.0%	$19.94	—	COM	40425J101
—	OWENS RLTY MTG INC	189	$4,000	0.0%	$15.87	—	COM	690828108
—	HAWAIIAN HOLDINGS INC	74	$4,000	0.0%	$42.45	—	COM	419879101
MFC	MANULIFE FINL CORP	245	$4,000	0.0%	$12.24	+33.0%	COM	56501R106
—	CSS INDS INC	137	$4,000	0.0%	$23.62	—	COM	125906107
XYL	XYLEM INC	81	$4,000	0.0%	$33.70	+34.8%	COM	98419M100
—	WMIH CORP	2,427	$4,000	0.0%	$2.47	—	COM	92936P100
WBS	WEBSTER FINL CORP CONN	67	$4,000	0.0%	$14.93	+207.8%	COM	947890109
—	POWERSHARES DB CMDTY IDX	279	$4,000	0.0%	$27.73	—	UNIT BEN INT	73935S105
—	WHITEWAVE FOODS CO	71	$4,000	0.0%	$42.25	—	COM	966244105
GM	GENERAL MTRS CO	115	$4,000	0.0%	$27.15	+3.7%	COM	37045V100
—	GENERAL GROWTH PPTYS INC	166	$4,000	0.0%	$30.12	—	COM	370023103
AXTA	AXALTA COATING SYS LTD	138	$4,000	0.0%	$28.00	-6.0%	COM	G0750C108
MUR	MURPHY OIL CORP	138	$4,000	0.0%	$16.11	+35.1%	COM	626717102
—	AV HOMES INC	250	$4,000	0.0%	$16.00	—	COM	00234P102
NFG	NATIONAL FUEL GAS CO N J	62	$4,000	0.0%	$46.05	+18.9%	COM	636180101
—	PIER 1 IMPORTS INC	500	$4,000	0.0%	$6.00	—	COM	720279108
EXPE	EXPEDIA INC DEL	39	$4,000	0.0%	$103.56	+12.8%	COM NEW	30212P303
—	CYPRESS SEMICONDUCTOR COR	317	$4,000	0.0%	$10.11	—	COM	232806109
RHI	ROBERT HALF INTL INC	83	$4,000	0.0%	$37.86	+13.1%	COM	770323103
SALM	SALEM MEDIA GROUP INC	568	$4,000	0.0%	$7.86	-24.6%	CL A	794093104
—	TCF FINL CORP	1,248	$4,000	0.0%	$3.21	—	*W EXP 11/14/201	872275128
—	SYNTHETIC BIOLOGICS INC	5,100	$4,000	0.0%	$1.93	—	COM	87164U102
—	BB&T CORP	85	$4,000	0.0%	$35.29	—	COM	054937107
R	RYDER SYS INC	50	$4,000	0.0%	$56.82	+29.7%	COM	783549108
—	WELLS FARGO GLOBAL DIVIDE	732	$4,000	0.0%	$5.46	—	COM	94987C103
REET	ISHARES TR	150	$4,000	0.0%	$27.56	—	GLOBAL REIT ETF	46434V647
NTAP	NETAPP INC	118	$4,000	0.0%	$19.25	+44.0%	COM	64110D104
—	NEUBERGER BERMAN MLP INCO	385	$4,000	0.0%	$8.28	—	COM	64129H104
GLNG	GOLAR LNG LTD BERMUDA	164	$4,000	0.0%	$14.78	+37.3%	SHS	G9456A100
—	PC-TEL INC	787	$4,000	0.0%	$5.08	—	COM	69325Q105
—	CONTANGO OIL & GAS COMPAN	398	$4,000	0.0%	$12.56	—	COM NEW	21075N204
FFIV	F5 NETWORKS INC	28	$4,000	0.0%	$108.38	+25.0%	COM	315616102
BZH	BEAZER HOMES USA INC	300	$4,000	0.0%	$10.19	+21.3%	COM NEW	07556Q881
RVTY	PERKINELMER INC	78	$4,000	0.0%	$25.64	+98.7%	COM	714046109
CMT	CORE MOLDING TECHNOLOGIES	208	$4,000	0.0%	$11.13	+51.9%	COM	218683100
GIFI	GULF ISLAND FABRICATION I	311	$4,000	0.0%	$8.25	+31.0%	COM	402307102
TREE	LENDINGTREE INC NEW	36	$4,000	0.0%	$80.00	—	COM	52603B107
—	TROVAGENE INC	1,800	$4,000	0.0%	$5.70	—	COM NEW	897238309
—	ALLEGHANY CORP DEL	7	$4,000	0.0%	$571.43	—	COM	017175100
—	SENIOR HSG PPTYS TR	209	$4,000	0.0%	$19.28	—	SH BEN INT	81721M109
LEA	LEAR CORP	28	$4,000	0.0%	$93.86	+12.5%	COM NEW	521865204
—	TIFFANY & CO NEW	55	$4,000	0.0%	$62.48	—	COM	886547108
—	U S SILICA HLDGS INC	73	$4,000	0.0%	$41.10	—	COM	90346E103
—	TORCHMARK CORP	54	$4,000	0.0%	$55.56	—	COM	891027104
FSP	FRANKLIN STREET PPTYS COR	344	$4,000	0.0%	$10.04	—	COM	35471R106
CPF	CENTRAL PAC FINL CORP	116	$4,000	0.0%	$14.00	+41.2%	COM NEW	154760409
SEIC	SEI INVESTMENTS CO	89	$4,000	0.0%	$22.47	+84.9%	COM	784117103
SMG	SCOTTS MIRACLE GRO CO	43	$4,000	0.0%	$46.51	+42.2%	CL A	810186106
—	LIBERTY MEDIA CORP DELAWA	124	$4,000	0.0%	$31.75	—	COM C MEDIA GRP	531229854
LNWO	SCIENTIFIC GAMES CORP	316	$4,000	0.0%	$11.35	+20.5%	CL A	80874P109
SHAK	SHAKE SHACK INC	125	$4,000	0.0%	$44.88	-21.8%	CL A	819047101
—	CA INC	115	$4,000	0.0%	$26.67	—	COM	12673P105
—	NUVASIVE INC	58	$4,000	0.0%	$51.72	—	COM	670704105
NRG	NRG ENERGY INC	333	$4,000	0.0%	$9.48	-0.2%	COM NEW	629377508
—	TESSERA HLDG CORP	83	$4,000	0.0%	$48.19	—	COM	88166T101
TD	TORONTO DOMINION BK ONT	86	$4,000	0.0%	$45.92	+1.8%	COM NEW	891160509
TER	TERADYNE INC	167	$4,000	0.0%	$17.96	+25.5%	COM	880770102
IEMG	ISHARES INC	96	$4,000	0.0%	$42.10	—	CORE MSCI EMKT	46434G103
—	CAPSTEAD MTG CORP	375	$4,000	0.0%	$10.67	—	COM NO PAR	14067E506
ATI	ALLEGHENY TECHNOLOGIES IN	277	$4,000	0.0%	$14.99	+10.9%	COM	01741R102
EHTH	EHEALTH INC	259	$3,000	0.0%	$11.76	-13.2%	COM	28238P109
—	NORTHWEST NAT GAS CO	55	$3,000	0.0%	$72.73	—	COM	667655104
—	NORTHSTAR RLTY FIN CORP	169	$3,000	0.0%	$15.30	—	COM	66704R803
—	THOMSON REUTERS CORP	58	$3,000	0.0%	$50.24	—	COM	884903105
LTC	LTC PPTYS INC	61	$3,000	0.0%	$35.33	—	COM	502175102
—	DOMTAR CORP	76	$3,000	0.0%	$39.47	—	COM NEW	257559203
USPH	U S PHYSICAL THERAPY INC	36	$3,000	0.0%	$49.71	+28.0%	COM	90337L108
TEX	TEREX CORP NEW	88	$3,000	0.0%	$26.38	+5.1%	COM	880779103
IONS	IONIS PHARMACEUTICALS INC	53	$3,000	0.0%	$36.13	+9.5%	COM	462222100
—	TEEKAY CORPORATION	386	$3,000	0.0%	$7.77	—	COM	Y8564W103
ETN	EATON CORP PLC	49	$3,000	0.0%	$49.78	+8.8%	SHS	G29183103
—	EBIX INC	44	$3,000	0.0%	$45.45	—	COM NEW	278715206
—	DST SYS INC DEL	26	$3,000	0.0%	$76.92	—	COM	233326107
AGI	ALAMOS GOLD INC NEW	500	$3,000	0.0%	$6.42	+2.8%	COM CL A	011532108
CPB	CAMPBELL SOUP CO	48	$3,000	0.0%	$43.05	-3.1%	COM	134429109
—	CBL & ASSOC PPTYS INC	218	$3,000	0.0%	$13.76	—	COM	124830100
TCBI	TEXAS CAPITAL BANCSHARES	36	$3,000	0.0%	$44.80	+50.6%	COM	88224Q107
—	CERECOR INC	2,977	$3,000	0.0%	$4.37	—	COM	15671L109
CHD	CHURCH & DWIGHT INC	62	$3,000	0.0%	$43.14	-6.1%	COM	171340102
BWXT	BWX TECHNOLOGIES INC	88	$3,000	0.0%	$34.71	+0.5%	COM	05605H100
—	BOFI HLDG INC	107	$3,000	0.0%	$18.69	—	COM	05566U108
HCA	HCA HOLDINGS INC	43	$3,000	0.0%	$73.38	-5.1%	COM	40412C101
—	HEALTHWAYS INC	141	$3,000	0.0%	$28.37	—	COM	422245100
—	BLUEROCK RESIDENTIAL GRW	214	$3,000	0.0%	$14.02	—	COM CL A	09627J102
—	HESKA CORP	46	$3,000	0.0%	$65.22	—	COM RESTRC NEW	42805E306
BLMN	BLOOMIN BRANDS INC	159	$3,000	0.0%	$14.51	-1.4%	COM	094235108
HIW	HIGHWOODS PPTYS INC	56	$3,000	0.0%	$53.57	—	COM	431284108
—	ATHERSYS INC	1,900	$3,000	0.0%	$1.58	—	COM	04744L106
AIZ	ASSURANT INC	36	$3,000	0.0%	$27.78	+163.3%	COM	04621X108
KTCC	KEY TRONICS CORP	435	$3,000	0.0%	$8.64	-10.8%	COM	493144109
—	APARTMENT INVT & MGMT CO	59	$3,000	0.0%	$33.90	—	CL A	03748R101
—	ANWORTH MORTGAGE ASSET CP	492	$3,000	0.0%	$4.07	—	COM	037347101
—	LABORATORY CORP AMER HLDG	20	$3,000	0.0%	$114.35	—	COM NEW	50540R409
—	LAREDO PETROLEUM INC	225	$3,000	0.0%	$16.67	—	COM	516806106
APH	AMPHENOL CORP NEW	38	$3,000	0.0%	$13.13	+16.3%	CL A	032095101
—	SPECTRUM BRANDS HLDGS INC	25	$3,000	0.0%	$120.00	—	COM	84763R101
—	RAIT FINANCIAL TRUST	787	$3,000	0.0%	$3.81	—	COM NEW	749227609
—	SOHU COM INC	100	$3,000	0.0%	$60.00	—	COM	83408W103
O	REALTY INCOME CORP	45	$3,000	0.0%	$36.35	0.0%	COM	756109104
—	REDHILL BIOPHARMA LTD	300	$3,000	0.0%	$14.38	—	SPONSORED ADS	757468103
VAC	MARRIOTT VACATIONS WRLDWD	32	$3,000	0.0%	$56.54	+33.1%	COM	57164Y107
—	STILLWATER MNG CO	163	$3,000	0.0%	$12.27	—	COM	86074Q102
—	MAXIM INTEGRATED PRODS IN	72	$3,000	0.0%	$41.67	—	COM	57772K101
MKC	MCCORMICK & CO INC	30	$3,000	0.0%	$37.28	+5.2%	COM NON VTG	579780206
STWD	STARWOOD PPTY TR INC	127	$3,000	0.0%	$15.75	—	COM	85571B105
—	MEAD JOHNSON NUTRITION CO	46	$3,000	0.0%	$86.16	—	COM	582839106
MD	MEDNAX INC	50	$3,000	0.0%	$66.83	-2.7%	COM	58502B106
SPOK	SPOK HLDGS INC	159	$3,000	0.0%	$17.86	+4.0%	COM	84863T106
ORI	OLD REP INTL CORP	150	$3,000	0.0%	$8.72	+2.3%	COM	680223104
ON	ON SEMICONDUCTOR CORP	199	$3,000	0.0%	$5.12	+133.3%	COM	682189105
WHR	WHIRLPOOL CORP	16	$3,000	0.0%	$131.62	+25.8%	COM	963320106
—	ORBITAL ATK INC	32	$3,000	0.0%	$62.50	—	COM	68557N103
—	VANECK VECTORS ETF TR	196	$3,000	0.0%	$15.31	—	JP MORGAN MKTS	92189F494
—	VALSPAR CORP	27	$3,000	0.0%	$74.07	—	COM	920355104
FNWB	FIRST NORTHWEST BANCORP	206	$3,000	0.0%	$11.74	+10.7%	COM	335834107
CMS	CMS ENERGY CORP	70	$3,000	0.0%	$29.26	+6.7%	COM	125896100
CME	CME GROUP INC	30	$3,000	0.0%	$50.00	+57.2%	COM	12572Q105
—	CYNOSURE INC	55	$3,000	0.0%	$36.36	—	CL A	232577205
—	MFS MUN INCOME TR	500	$3,000	0.0%	$6.00	—	SH BEN INT	552738106
ZG	ZILLOW GROUP INC	70	$3,000	0.0%	$34.98	0.0%	CL A	98954M101
SANM	SANMINA CORPORATION	79	$3,000	0.0%	$20.09	+57.5%	COM	801056102
—	TAUBMAN CTRS INC	38	$3,000	0.0%	$78.95	—	COM	876664103
AES	AES CORP	280	$3,000	0.0%	$6.91	+21.3%	COM	00130H105
ACM	AECOM	74	$3,000	0.0%	$29.68	+7.6%	COM	00766T100
NAVI	NAVIENT CORP	179	$3,000	0.0%	$16.58	-6.2%	COM	63938C108
CCI	CROWN CASTLE INTL CORP NE	38	$3,000	0.0%	$60.68	-1.6%	COM	22822V101
MSCI	MSCI INC	32	$3,000	0.0%	$44.32	+64.9%	COM	55354G100
AEIS	ADVANCED ENERGY INDS	57	$3,000	0.0%	$37.09	+35.4%	COM	007973100
—	RPX CORP	233	$3,000	0.0%	$12.88	—	COM	74972G103
—	PIONEER ENERGY SVCS CORP	393	$3,000	0.0%	$7.63	—	COM	723664108
WGO	WINNEBAGO INDS INC	93	$3,000	0.0%	$18.88	+65.0%	COM	974637100
—	GUGGENHEIM ENHANCED EQUIT	158	$3,000	0.0%	$18.99	—	COM	40167K100
ADNT	ADIENT PLC	45	$3,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
ELS	EQUITY LIFESTYLE PPTYS IN	46	$3,000	0.0%	$45.37	—	COM	29472R108
—	PENNEY J C INC	400	$3,000	0.0%	$12.69	—	COM	708160106
—	ZELTIQ AESTHETICS INC	63	$3,000	0.0%	$31.75	—	COM	98933Q108
PBI	PITNEY BOWES INC	224	$3,000	0.0%	$23.28	-31.6%	COM	724479100
EPR	EPR PPTYS	37	$3,000	0.0%	$81.08	—	COM SH BEN INT	26884U109
GORO	GOLD RESOURCE CORP	791	$3,000	0.0%	$10.76	-54.2%	COM	38068T105
EXR	EXTRA SPACE STORAGE INC	44	$3,000	0.0%	$33.61	+55.1%	COM	30225T102
—	BEMIS INC	63	$3,000	0.0%	$47.62	—	COM	081437105
—	ENZO BIOCHEM INC	498	$3,000	0.0%	$6.02	—	COM	294100102
—	ATWOOD OCEANICS INC	193	$3,000	0.0%	$15.54	—	COM	050095108
—	COMMUNICATIONS SALES&LEAS	132	$3,000	0.0%	$22.73	—	COM	20341J104
RGEN	REPLIGEN CORP	82	$3,000	0.0%	$24.47	+26.4%	COM	759916109
—	AKORN INC	159	$3,000	0.0%	$30.19	—	COM	009728106
—	AK STL HLDG CORP	268	$3,000	0.0%	$3.73	—	COM	001547108
—	DCT INDUSTRIAL TRUST INC	59	$3,000	0.0%	$50.85	—	COM NEW	233153204
—	WASHINGTON PRIME GROUP NE	257	$3,000	0.0%	$11.67	—	COM	93964W108
—	RETAIL PPTYS AMER INC	178	$3,000	0.0%	$16.85	—	CL A	76131V202
NNN	NATIONAL RETAIL PPTYS INC	65	$3,000	0.0%	$46.15	—	COM	637417106
AGNC	AGNC INVT CORP	144	$3,000	0.0%	$20.83	—	COM	00123Q104
—	CYS INVTS INC	415	$3,000	0.0%	$7.23	—	COM	12673A108
CMP	COMPASS MINERALS INTL INC	39	$3,000	0.0%	$57.67	0.0%	COM	20451N101
STZ	CONSTELLATION BRANDS INC	17	$3,000	0.0%	$124.77	+10.8%	CL A	21036P108
GTY	GETTY RLTY CORP NEW	106	$3,000	0.0%	$18.87	—	COM	374297109
—	ZAGG INC	374	$3,000	0.0%	$8.02	—	COM	98884U108
STBA	S & T BANCORP INC	51	$2,000	0.0%	$25.38	+31.6%	COM	783859101
SBRA	SABRA HEALTH CARE REIT IN	64	$2,000	0.0%	$15.63	—	COM	78573L106
JBL	JABIL CIRCUIT INC	100	$2,000	0.0%	$21.59	-5.3%	COM	466313103
—	ACORDA THERAPEUTICS INC	102	$2,000	0.0%	$19.61	—	COM	00484M106
—	ABRAXAS PETE CORP	750	$2,000	0.0%	$1.00	—	COM	003830106
—	MICHAEL KORS HLDGS LTD	38	$2,000	0.0%	$65.57	—	SHS	G60754101
ABM	ABM INDS INC	38	$2,000	0.0%	$27.82	+21.7%	COM	000957100
ANF	ABERCROMBIE & FITCH CO	127	$2,000	0.0%	$12.60	0.0%	CL A	002896207
MAA	MID AMER APT CMNTYS INC	22	$2,000	0.0%	$72.05	-6.8%	COM	59522J103
—	WAGEWORKS INC	31	$2,000	0.0%	$64.52	—	COM	930427109
WNC	WABASH NATL CORP	102	$2,000	0.0%	$9.71	+16.7%	COM	929566107
EZPW	EZCORP INC	219	$2,000	0.0%	$9.65	+11.7%	CL A NON VTG	302301106
—	PIMCO CORPORATE & INCOME	165	$2,000	0.0%	$12.12	—	COM	72201B101
—	VISTA OUTDOOR INC	64	$2,000	0.0%	$46.88	—	COM	928377100
—	PIMCO CORPORATE INCOME ST	165	$2,000	0.0%	$12.12	—	COM	72200U100
VPG	VISHAY PRECISION GROUP IN	94	$2,000	0.0%	$13.09	+32.8%	COM	92835K103
GDOT	GREEN DOT CORP	70	$2,000	0.0%	$19.41	+20.5%	CL A	39304D102
—	VIRNETX HLDG CORP	900	$2,000	0.0%	$5.96	—	COM	92823T108
VIAV	VIAVI SOLUTIONS INC	222	$2,000	0.0%	$6.02	+29.1%	COM	925550105
—	VERSUM MATLS INC	80	$2,000	0.0%	$25.00	—	COM	92532W103
—	MTGE INVT CORP	124	$2,000	0.0%	$16.13	—	COM	55378A105
EGHT	8X8 INC NEW	109	$2,000	0.0%	$10.96	+32.2%	COM	282914100
DDD	3-D SYS CORP DEL	120	$2,000	0.0%	$14.67	0.0%	COM NEW	88554D205
—	VEREIT INC	290	$2,000	0.0%	$10.70	—	COM	92339V100
VEEV	VEEVA SYS INC	53	$2,000	0.0%	$37.47	+9.0%	CL A COM	922475108
—	NATUS MEDICAL INC DEL	45	$2,000	0.0%	$47.41	—	COM	639050103
—	NEKTAR THERAPEUTICS	192	$2,000	0.0%	$10.42	—	COM	640268108
NTGR	NETGEAR INC	39	$2,000	0.0%	$23.85	+38.9%	COM	64111Q104
—	BARNES & NOBLE INC	142	$2,000	0.0%	$14.08	—	COM	067774109
CMC	COMMERCIAL METALS CO	93	$2,000	0.0%	$12.20	+34.9%	COM	201723103
PNR	PENTAIR PLC	39	$2,000	0.0%	$34.45	-1.9%	SHS	G7S00T104
—	CRANE CO	33	$2,000	0.0%	$58.28	—	COM	224399105
CRVL	CORVEL CORP	44	$2,000	0.0%	$11.44	0.0%	COM	221006109
—	YADKIN FINL CORP	48	$2,000	0.0%	$20.83	—	COM	984305102
—	ESSENDANT INC	85	$2,000	0.0%	$23.53	—	COM	296689102
POWI	POWER INTEGRATIONS INC	29	$2,000	0.0%	$23.13	+29.5%	COM	739276103
DRH	DIAMONDROCK HOSPITALITY C	164	$2,000	0.0%	$7.96	—	COM	252784301
PRAA	PRA GROUP INC	49	$2,000	0.0%	$27.95	+22.0%	COM	69354N106
—	DEPOMED INC	108	$2,000	0.0%	$16.00	—	COM	249908104
—	PREFERRED APT CMNTYS INC	132	$2,000	0.0%	$15.15	—	COM	74039L103
—	BLACK BOX CORP DEL	107	$2,000	0.0%	$9.35	—	COM	091826107
ADC	AGREE REALTY CORP	53	$2,000	0.0%	$56.60	—	COM	008492100
AGCO	AGCO CORP	28	$2,000	0.0%	$41.30	+5.8%	COM	001084102
—	AG MTG INVT TR INC	100	$2,000	0.0%	$10.00	—	COM	001228105
SKT	TANGER FACTORY OUTLET CTR	46	$2,000	0.0%	$41.57	—	COM	875465106
GPI	GROUP 1 AUTOMOTIVE INC	28	$2,000	0.0%	$57.11	+20.3%	COM	398905109
SNPS	SYNOPSYS INC	28	$2,000	0.0%	$32.26	+84.5%	COM	871607107
—	SYNERGY RES CORP	203	$2,000	0.0%	$9.85	—	COM	87164P103
—	UNIVERSAL FST PRODS INC	22	$2,000	0.0%	$86.78	—	COM	913543104
NGVT	INGEVITY CORP	37	$2,000	0.0%	$47.96	0.0%	COM	45688C107
—	CEDAR REALTY TRUST INC	244	$2,000	0.0%	$8.20	—	COM NEW	150602209
—	CARRIZO OIL & GAS INC	56	$2,000	0.0%	$35.71	—	COM	144577103
CTRE	CARETRUST REIT INC	119	$2,000	0.0%	$16.81	—	COM	14174T107
IVZ	INVESCO LTD	61	$2,000	0.0%	$32.79	-38.5%	SHS	G491BT108
—	CAREER EDUCATION CORP	217	$2,000	0.0%	$4.61	—	COM	141665109
—	CARE CAP PPTYS INC	91	$2,000	0.0%	$30.95	—	COM	141624106
—	ION GEOPHYSICAL CORP	333	$2,000	0.0%	$6.01	—	COM NEW	462044207
—	LEGACY TEX FINL GROUP INC	51	$2,000	0.0%	$19.61	—	COM	52471Y106
—	CANTEL MEDICAL CORP	22	$2,000	0.0%	$74.38	—	COM	138098108
LEN	LENNAR CORP	51	$2,000	0.0%	$43.35	-14.8%	CL A	526057104
LBTYAUSD	LIBERTY GLOBAL PLC	61	$2,000	0.0%	$30.84	—	SHS CL A	G5480U104
LGND	LIGAND PHARMACEUTICALS IN	18	$2,000	0.0%	$60.78	+3.8%	COM NEW	53220K504
CWT	CALIFORNIA WTR SVC GROUP	48	$2,000	0.0%	$24.19	+14.2%	COM	130788102
LKQ	LKQ CORP	55	$2,000	0.0%	$24.95	+17.4%	COM	501889208
—	LOGMEIN INC	24	$2,000	0.0%	$83.33	—	COM	54142L109
CTRA	CABOT OIL & GAS CORP	85	$2,000	0.0%	$14.58	+12.5%	COM	127097103
—	AMEDISYS INC	57	$2,000	0.0%	$52.63	—	COM	023436108
SEM	SELECT MED HLDGS CORP	156	$2,000	0.0%	$4.94	+29.7%	COM	81619Q105
XLV	SELECT SECTOR SPDR TR	26	$2,000	0.0%	$76.92	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	36	$2,000	0.0%	$55.56	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	49	$2,000	0.0%	$46.88	—	TECHNOLOGY	81369Y803
—	ALLIANCE ONE INTL INC	98	$2,000	0.0%	$20.41	—	COM NEW	018772301
ARE	ALEXANDRIA REAL ESTATE EQ	19	$2,000	0.0%	$67.81	+14.2%	COM	015271109
—	NUTRI SYS INC NEW	64	$2,000	0.0%	$15.63	—	COM	67069D108
—	DISCOVERY COMMUNICATNS NE	63	$2,000	0.0%	$29.18	—	COM SER A	25470F104
IEX	IDEX CORP	21	$2,000	0.0%	$67.52	+19.8%	COM	45167R104
—	UNIT CORP	56	$2,000	0.0%	$17.86	—	COM	909218109
BEN	FRANKLIN RES INC	54	$2,000	0.0%	$33.24	-29.4%	COM	354613101
UGI	UGI CORP NEW	51	$2,000	0.0%	$30.94	+44.7%	COM	902681105
TDS	TELEPHONE & DATA SYS INC	66	$2,000	0.0%	$28.77	-5.2%	COM NEW	879433829
—	TSAKOS ENERGY NAVIGATION	500	$2,000	0.0%	$8.00	—	SHS	G9108L108
—	TRUSTCO BK CORP N Y	200	$2,000	0.0%	$5.00	—	COM	898349105
TRIP	TRIPADVISOR INC	39	$2,000	0.0%	$69.90	-30.0%	COM	896945201
TWI	TITAN INTL INC ILL	212	$2,000	0.0%	$4.54	+137.7%	COM	88830M102
—	TIVO CORP	81	$2,000	0.0%	$24.69	—	COM	88870P106
—	TRC COS INC	149	$2,000	0.0%	$6.71	—	COM	872625108
—	ENCANA CORP	182	$2,000	0.0%	$7.47	—	COM	292505104
MEI	METHODE ELECTRS INC	47	$2,000	0.0%	$22.21	+36.0%	COM	591520200
—	STAMPS COM INC	18	$2,000	0.0%	$111.11	—	COM NEW	852857200
SUPN	SUPERNUS PHARMACEUTICALS	97	$2,000	0.0%	$16.35	+36.7%	COM	868459108
—	JAKKS PAC INC	400	$2,000	0.0%	$8.40	—	COM	47012E106
—	FOOT LOCKER INC	31	$2,000	0.0%	$65.01	—	COM	344849104
—	KAPSTONE PAPER & PACKAGIN	112	$2,000	0.0%	$14.56	—	COM	48562P103
CINF	CINCINNATI FINL CORP	23	$2,000	0.0%	$54.63	+6.5%	COM	172062101
KEY	KEYCORP NEW	87	$2,000	0.0%	$8.09	+32.3%	COM	493267108
OHI	OMEGA HEALTHCARE INVS INC	75	$2,000	0.0%	$36.12	—	COM	681936100
—	AQUA AMERICA INC	71	$2,000	0.0%	$29.38	—	COM	03836W103
—	STERLING BANCORP DEL	81	$2,000	0.0%	$12.35	—	COM	85917A100
—	QUALITY SYS INC	180	$2,000	0.0%	$11.11	—	COM	747582104
BAH	BOOZ ALLEN HAMILTON HLDG	47	$2,000	0.0%	$23.99	+19.8%	CL A	099502106
—	ASHFORD HOSPITALITY TR IN	319	$2,000	0.0%	$6.27	—	COM SHS	044103109
KLIC	KULICKE & SOFFA INDS INC	115	$2,000	0.0%	$9.50	+33.9%	COM	501242101
RMBS	RAMBUS INC DEL	180	$2,000	0.0%	$12.40	+4.4%	COM	750917106
HAS	HASBRO INC	23	$2,000	0.0%	$52.61	+15.0%	COM	418056107
FCNCA	FIRST CTZNS BANCSHARES IN	5	$2,000	0.0%	$239.30	+32.3%	CL A	31946M103
STLD	STEEL DYNAMICS INC	57	$2,000	0.0%	$13.53	+92.8%	COM	858119100
FIVE	FIVE BELOW INC	38	$2,000	0.0%	$36.54	+7.7%	COM	33829M101
—	LANDAUER INC	49	$2,000	0.0%	$40.82	—	COM	51476K103
FLR	FLUOR CORP NEW	35	$2,000	0.0%	$51.85	-7.4%	COM	343412102
FBP	FIRST BANCORP P R	292	$2,000	0.0%	$2.41	+99.4%	COM NEW	318672706
—	QIAGEN NV	54	$2,000	0.0%	$17.86	—	REG SHS	N72482107
AGO	ASSURED GUARANTY LTD	56	$2,000	0.0%	$20.69	+39.2%	COM	G0585R106
—	HEADWATERS INC	95	$2,000	0.0%	$21.05	—	COM	42210P102
CF	CF INDS HLDGS INC	55	$2,000	0.0%	$18.89	+11.7%	COM	125269100
CIEN	CIENA CORP	100	$2,000	0.0%	$20.85	+4.8%	COM NEW	171779309
—	MEDICINES CO	50	$2,000	0.0%	$40.00	—	COM	584688105
HQY	HEALTHEQUITY INC	54	$2,000	0.0%	$26.26	+47.2%	COM	42226A107
—	HILL INTERNATIONAL INC	437	$2,000	0.0%	$4.58	—	COM	431466101
—	HIGHLAND FDS I	124	$2,000	0.0%	$16.13	—	HI LD IBOXX SRLN	430101774
SXC	SUNCOKE ENERGY INC	152	$2,000	0.0%	$4.25	+150.0%	COM	86722A103
—	USA TECHNOLOGIES INC	531	$2,000	0.0%	$3.77	—	COM NO PAR	90328S500
—	FRANCESCAS HLDGS CORP	84	$2,000	0.0%	$23.81	—	COM	351793104
KSS	KOHLS CORP	45	$2,000	0.0%	$45.75	+8.2%	COM	500255104
SLM	SLM CORP	179	$2,000	0.0%	$13.39	-33.0%	COM	78442P106
RGA	REINSURANCE GROUP AMER IN	12	$2,000	0.0%	$67.49	+73.7%	COM NEW	759351604
MMSI	MERIT MED SYS INC	75	$2,000	0.0%	$17.34	+39.2%	COM	589889104
—	MERRIMACK PHARMACEUTICALS	500	$2,000	0.0%	$7.20	—	COM	590328100
HBM	HUDBAY MINERALS INC	115	$1,000	0.0%	$10.00	-46.5%	COM	443628102
OM2	ORTHOFIX INTL N V	14	$1,000	0.0%	$71.43	—	COM	N6748L102
—	HTG MOLECULAR DIAGNOSTICS	400	$1,000	0.0%	$3.60	—	COM	40434H104
CENX	CENTURY ALUM CO	114	$1,000	0.0%	$5.54	+54.4%	COM	156431108
BKD	BROOKDALE SR LIVING INC	82	$1,000	0.0%	$25.99	-48.3%	COM	112463104
BLKB	BLACKBAUD INC	19	$1,000	0.0%	$61.74	+1.6%	COM	09227Q100
BCO	BRINKS CO	25	$1,000	0.0%	$26.44	+37.8%	COM	109696104
OC	OWENS CORNING NEW	27	$1,000	0.0%	$37.29	+38.9%	COM	690742101
—	HFF INC	26	$1,000	0.0%	$32.88	—	CL A	40418F108
—	HESS CORP	11	$1,000	0.0%	$64.52	—	COM	42809H107
—	PACIFIC ETHANOL INC	153	$1,000	0.0%	$6.54	—	COM PAR $.001	69423U305
—	BLUEBIRD BIO INC	11	$1,000	0.0%	$52.97	—	COM	09609G100
CDE	COEUR MNG INC	151	$1,000	0.0%	$7.86	+30.8%	COM NEW	192108504
RL	RALPH LAUREN CORP	14	$1,000	0.0%	$76.41	+10.6%	CL A	751212101
KEX	KIRBY CORP	16	$1,000	0.0%	$79.24	-20.2%	COM	497266106
RJF	RAYMOND JAMES FINANCIAL I	17	$1,000	0.0%	$24.14	+59.9%	COM	754730109
—	CLOUD PEAK ENERGY INC	175	$1,000	0.0%	$5.71	—	COM	18911Q102
—	KINDRED HEALTHCARE INC	146	$1,000	0.0%	$13.65	—	COM	494580103
AZTA	BROOKS AUTOMATION INC	66	$1,000	0.0%	$8.79	+61.7%	COM	114340102
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$534.07	-29.2%	COM	75886F107
KELYA	KELLY SVCS INC	40	$1,000	0.0%	$14.86	+21.4%	CL A	488152208
LITE	LUMENTUM HLDGS INC	32	$1,000	0.0%	$23.10	+72.2%	COM	55024U109
—	LUMINEX CORP DEL	70	$1,000	0.0%	$14.29	—	COM	55027E102
—	ARCELORMITTAL SA LUXEMBOU	200	$1,000	0.0%	$5.00	—	NY REGISTRY SH	03938L104
—	SURGICAL CARE AFFILIATES	15	$1,000	0.0%	$66.67	—	COM	86881L106
AROC	ARCHROCK INC	75	$1,000	0.0%	$4.66	+67.5%	COM	03957W106
—	MAGELLAN HEALTH INC	12	$1,000	0.0%	$83.33	—	COM NEW	559079207
—	SUPERIOR ENERGY SVCS INC	71	$1,000	0.0%	$14.08	—	COM	868157108
—	ARENA PHARMACEUTICALS INC	500	$1,000	0.0%	$1.82	—	COM	040047102
FCPT	FOUR CORNERS PPTY TR INC	63	$1,000	0.0%	$15.87	—	COM	35086T109
—	SUMMIT MATLS INC	33	$1,000	0.0%	$30.30	—	CL A	86614U100
FBIN	FORTUNE BRANDS HOME & SEC	13	$1,000	0.0%	$32.26	+27.8%	COM	34964C106
—	FLAGSTAR BANCORP INC	27	$1,000	0.0%	$37.04	—	COM PAR .001	337930705
INN	SUMMIT HOTEL PPTYS	78	$1,000	0.0%	$12.82	—	COM	866082100
—	STRAYER ED INC	11	$1,000	0.0%	$90.91	—	COM	863236105
MASI	MASIMO CORP	17	$1,000	0.0%	$40.40	+52.1%	COM	574795100
CHCO	CITY HLDG CO	15	$1,000	0.0%	$33.99	+30.9%	COM	177835105
IQDF	FLEXSHARES TR	61	$1,000	0.0%	$16.39	—	INTL QLTDV IDX	33939L837
—	CITRIX SYS INC	10	$1,000	0.0%	$91.76	—	COM	177376100
JLL	JONES LANG LASALLE INC	6	$1,000	0.0%	$107.98	-8.6%	COM	48020Q107
—	MEDIA GEN INC NEW	39	$1,000	0.0%	$25.64	—	COM	58441K100
—	MEDIDATA SOLUTIONS INC	27	$1,000	0.0%	$54.86	—	COM	58471A105
—	BROOKLINE BANCORP INC DEL	73	$1,000	0.0%	$14.64	—	COM	11373M107
—	STAPLES INC	85	$1,000	0.0%	$11.76	—	COM	855030102
—	ARMOUR RESIDENTIAL REIT I	60	$1,000	0.0%	$16.67	—	COM NEW	042315507
—	STAGE STORES INC	254	$1,000	0.0%	$3.94	—	COM NEW	85254C305
ICUI	ICU MED INC	5	$1,000	0.0%	$103.79	+39.4%	COM	44930G107
AWI	ARMSTRONG WORLD INDS INC	12	$1,000	0.0%	$49.42	-22.9%	COM	04247X102
ARWR	ARROWHEAD PHARMACEUTICALS	400	$1,000	0.0%	$5.71	-25.3%	COM	04280A100
—	ON ASSIGNMENT INC	27	$1,000	0.0%	$43.90	—	COM	682159108
—	CINCINNATI BELL INC NEW	35	$1,000	0.0%	$28.57	—	COM NEW	171871502
—	SPECTRUM PHARMACEUTICALS	247	$1,000	0.0%	$4.05	—	COM	84763A108
OPK	OPKO HEALTH INC	65	$1,000	0.0%	$9.96	+3.9%	COM	68375N103
BXP	BOSTON PROPERTIES INC	5	$1,000	0.0%	$62.76	+34.6%	COM	101121101
—	ENDURANCE SPECIALTY HLDGS	10	$1,000	0.0%	$100.00	—	SHS	G30397106
—	ENDO INTL PLC	31	$1,000	0.0%	$20.83	—	SHS	G30401106
—	LANNET INC	59	$1,000	0.0%	$16.95	—	COM	516012101
ANGO	ANGIODYNAMICS INC	52	$1,000	0.0%	$11.05	+51.0%	COM	03475V101
—	BOSTON PRIVATE FINL HLDGS	68	$1,000	0.0%	$16.00	—	COM	101119105
ANIP	ANI PHARMACEUTICALS INC	15	$1,000	0.0%	$48.61	+25.8%	COM	00182C103
PROV	PROVIDENT FINL HLDGS INC	29	$1,000	0.0%	$17.79	+10.8%	COM	743868101
ANIK	ANIKA THERAPEUTICS INC	29	$1,000	0.0%	$47.12	-1.9%	COM	035255108
—	KRATON CORPORATION	19	$1,000	0.0%	$52.63	—	COM	50077C106
AR	ANTERO RES CORP	47	$1,000	0.0%	$22.25	+15.3%	COM	03674X106
PHM	PULTE GROUP INC	45	$1,000	0.0%	$14.59	+17.0%	COM	745867101
SON	SONOCO PRODS CO	28	$1,000	0.0%	$35.71	+7.4%	COM	835495102
KOPN	KOPIN CORP	392	$1,000	0.0%	$1.93	+25.7%	COM	500600101
QUAD	QUAD / GRAPHICS INC	50	$1,000	0.0%	$10.82	+139.2%	COM CL A	747301109
SAH	SONIC AUTOMOTIVE INC	37	$1,000	0.0%	$18.32	+10.9%	CL A	83545G102
—	URSTADT BIDDLE PPTYS INC	28	$1,000	0.0%	$35.71	—	CL A	917286205
—	PANDORA MEDIA INC	42	$1,000	0.0%	$12.48	—	COM	698354107
URBN	URBAN OUTFITTERS INC	42	$1,000	0.0%	$25.83	+30.6%	COM	917047102
HSTM	HEALTHSTREAM INC	22	$1,000	0.0%	$20.58	+25.1%	COM	42222N103
PZZA	PAPA JOHNS INTL INC	10	$1,000	0.0%	$49.58	+36.7%	COM	698813102
UVE	UNIVERSAL INS HLDGS INC	26	$1,000	0.0%	$18.07	+31.7%	COM	91359V107
—	COHERENT INC	9	$1,000	0.0%	$111.11	—	COM	192479103
RACE	FERRARI N V	18	$1,000	0.0%	$46.58	+17.1%	COM	N3167Y103
—	COHEN & STEERS REIT & PFD	60	$1,000	0.0%	$16.67	—	COM	19247X100
—	FIRSTCASH INC	27	$1,000	0.0%	$37.04	—	COM	33767D105
CCEP	COCA COLA EUROPEAN PARTNE	32	$1,000	0.0%	$28.83	-5.8%	SHS	G25839104
—	FINANCIAL ENGINES INC	26	$1,000	0.0%	$38.46	—	COM	317485100
—	FIREEYE INC	100	$1,000	0.0%	$10.00	—	COM	31816Q101
FCF	FIRST COMWLTH FINL CORP P	90	$1,000	0.0%	$6.23	+38.4%	COM	319829107
—	FIRST DATA CORP NEW	47	$1,000	0.0%	$21.28	—	COM CL A	32008D106
BCC	BOISE CASCADE CO DEL	59	$1,000	0.0%	$12.65	+18.3%	COM	09739D100
FHN	FIRST HORIZON NATL CORP	55	$1,000	0.0%	$8.12	+57.9%	COM	320517105
BRC	BRADY CORP	34	$1,000	0.0%	$20.58	+48.0%	CL A	104674106
—	CORIUM INTL INC	162	$1,000	0.0%	$6.17	—	COM	21887L107
HAE	HAEMONETICS CORP	20	$1,000	0.0%	$30.23	+24.7%	COM	405024100
—	GOLD STD VENTURES CORP	500	$1,000	0.0%	$1.00	—	COM	380738104
—	GLATFELTER	36	$1,000	0.0%	$27.78	—	COM	377316104
HAFC	HANMI FINL CORP	27	$1,000	0.0%	$21.66	+34.9%	COM NEW	410495204
TIP	ISHARES TR	12	$1,000	0.0%	$83.33	—	TIPS BD ETF	464287176
ROCK	GIBRALTAR INDS INC	29	$1,000	0.0%	$23.31	+77.3%	COM	374689107
GGB	GERDAU S A	200	$1,000	0.0%	$10.00	—	SPON ADR REP PFD	373737105
GEOS	GEOSPACE TECHNOLOGIES COR	49	$1,000	0.0%	$11.02	+83.6%	COM	37364X109
—	BIOTELEMETRY INC	53	$1,000	0.0%	$18.87	—	COM	090672106
BIGGQ	BIG LOTS INC	14	$1,000	0.0%	$36.94	+4.3%	COM	089302103
—	BELLICUM PHARMACEUTICALS	100	$1,000	0.0%	$10.00	—	COM	079481107
—	BARRETT BILL CORP	164	$1,000	0.0%	$6.10	—	COM	06846N104
—	BANK MUTUAL CORP NEW	70	$1,000	0.0%	$14.29	—	COM	063750103
BCPC	BALCHEM CORP	8	$1,000	0.0%	$58.00	+29.1%	COM	057665200
IOO	ISHARES TR	14	$1,000	0.0%	$71.43	—	GLOBAL 100 ETF	464287572
ICLN	ISHARES TR	99	$1,000	0.0%	$6.32	—	GL CLEAN ENE ETF	464288224
A	AGILENT TECHNOLOGIES INC	15	$1,000	0.0%	$34.63	+22.2%	COM	00846U101
ITRI	ITRON INC	18	$1,000	0.0%	$36.97	+63.1%	COM	465741106
—	ADTRAN INC	35	$1,000	0.0%	$28.57	—	COM	00738A106
ACHC	ACADIA HEALTHCARE COMPANY	34	$1,000	0.0%	$47.55	-18.4%	COM	00404A109
PAHC	PHIBRO ANIMAL HEALTH CORP	27	$1,000	0.0%	$28.67	-4.8%	CL A COM	71742Q106
—	ABAXIS INC	26	$1,000	0.0%	$38.46	—	COM	002567105
ATEN	A10 NETWORKS INC	134	$1,000	0.0%	$8.04	0.0%	COM	002121101
—	2U INC	32	$1,000	0.0%	$31.25	—	COM	90214J101
PIPR	PIPER JAFFRAY COS	15	$1,000	0.0%	$40.50	+55.9%	COM	724078100
—	PLATFORM SPECIALTY PRODS	77	$1,000	0.0%	$12.99	—	COM	72766Q105
—	ZAYO GROUP HLDGS INC	22	$1,000	0.0%	$45.45	—	COM	98919V105
—	WI-LAN INC	600	$1,000	0.0%	$1.67	—	COM	928972108
—	FANG HLDGS LTD	250	$1,000	0.0%	$4.00	—	ADR	30711Y102
MSN	EMERSON RADIO CORP	1,000	$1,000	0.0%	$0.80	+14.3%	COM NEW	291087203
EME	EMCOR GROUP INC	10	$1,000	0.0%	$43.81	+44.3%	COM	29084Q100
DXCM	DEXCOM INC	9	$1,000	0.0%	$21.04	-15.8%	COM	252131107
DLAPQ	DELTA APPAREL INC	37	$1,000	0.0%	$15.45	+17.3%	COM	247368103
—	DELEK US HLDGS INC	39	$1,000	0.0%	$25.64	—	COM	246647101
RGP	RESOURCES CONNECTION INC	42	$1,000	0.0%	$14.54	+10.2%	COM	76122Q105
—	DBV TECHNOLOGIES S A	20	$1,000	0.0%	—	—	SPONSORED ADR	23306J101
REX	REX AMERICAN RESOURCES CO	9	$1,000	0.0%	$10.41	+42.7%	COM	761624105
DAR	DARLING INGREDIENTS INC	110	$1,000	0.0%	$11.27	+20.2%	COM	237266101
RMR	RMR GROUP INC	21	$1,000	0.0%	$14.29	+42.3%	CL A	74967R106
—	TEAM INC	22	$1,000	0.0%	$45.45	—	COM	878155100
—	FARO TECHNOLOGIES INC	23	$1,000	0.0%	$43.48	—	COM	311642102
RY	ROYAL BK CDA MONTREAL QUE	22	$1,000	0.0%	$56.09	+15.6%	COM	780087102
—	TANGOE INC	71	$1,000	0.0%	$14.08	—	COM	87582Y108
—	COLONY CAP INC	55	$1,000	0.0%	$18.18	—	CL A	19624R106
—	RUDOLPH TECHNOLOGIES INC	48	$1,000	0.0%	$20.83	—	COM	781270103
WCC	WESCO INTL INC	13	$1,000	0.0%	$73.54	-16.0%	COM	95082P105
SJT	SAN JUAN BASIN RTY TR	150	$1,000	0.0%	$13.33	—	UNIT BEN INT	798241105
—	WEINGARTEN RLTY INVS	41	$1,000	0.0%	$24.39	—	SH BEN INT	948741103
—	WEBMD HEALTH CORP	19	$1,000	0.0%	$52.63	—	COM	94770V102
SCSC	SCANSOURCE INC	22	$1,000	0.0%	$34.88	+6.7%	COM	806037107
MGM	MGM RESORTS INTERNATIONAL	27	$1,000	0.0%	$16.45	+59.1%	COM	552953101
MU	MICRON TECHNOLOGY INC	50	$1,000	0.0%	$10.90	+68.1%	COM	595112103
WD	WALKER & DUNLOP INC	29	$1,000	0.0%	$19.36	+18.6%	COM	93148P102
MSTR	MICROSTRATEGY INC	5	$1,000	0.0%	$16.19	+16.8%	CL A NEW	594972408
—	MOBILE MINI INC	30	$1,000	0.0%	$38.89	—	COM	60740F105
VMC	VULCAN MATLS CO	9	$1,000	0.0%	$104.21	+7.2%	COM	929160109
—	VOXX INTL CORP	267	$1,000	0.0%	$3.75	—	CL A	91829F104
—	MOMENTA PHARMACEUTICALS I	73	$1,000	0.0%	$13.98	—	COM	60877T100
VSH	VISHAY INTERTECHNOLOGY IN	53	$1,000	0.0%	$9.51	+31.4%	COM	928298108
VRTX	VERTEX PHARMACEUTICALS IN	10	$1,000	0.0%	$92.73	-12.3%	COM	92532F100
—	MYLAN N V	27	$1,000	0.0%	$40.82	—	SHS EURO	N59465109
—	VERITEX HLDGS INC	34	$1,000	0.0%	—	—	COM	923451108
—	VASCULAR SOLUTIONS INC	13	$1,000	0.0%	$76.92	—	COM	92231M109
—	TRANSCANADA CORP	12	$1,000	0.0%	—	—	COM	89353D107
NEOG	NEOGEN CORP	21	$1,000	0.0%	$18.93	+17.3%	COM	640491106
—	NEOPHOTONICS CORP	105	$1,000	0.0%	$9.52	—	COM	64051T100
—	CST BRANDS INC	11	$1,000	0.0%	$37.04	—	COM	12646R105
FATE	FATE THERAPEUTICS INC	500	$1,000	0.0%	$2.68	0.0%	COM	31189P102
AORT	CRYOLIFE INC	48	$1,000	0.0%	$10.17	+79.2%	COM	228903100
CCK	CROWN HOLDINGS INC	27	$1,000	0.0%	$49.67	+3.4%	COM	228368106
—	PENNSYLVANIA RL ESTATE IN	37	$1,000	0.0%	$27.03	—	SH BEN INT	709102107
PMT	PENNYMAC MTG INVT TR	76	$1,000	0.0%	$13.16	—	COM	70931T103
—	COVANTA HLDG CORP	35	$1,000	0.0%	$17.52	—	COM	22282E102
EQR	EQUITY RESIDENTIAL	9	$1,000	0.0%	$56.68	-22.3%	SH BEN INT	29476L107
ERINQ	ERIN ENERGY CORP	324	$1,000	0.0%	$2.43	-3.8%	COM	295625107
AGM	FEDERAL AGRIC MTG CORP	19	$1,000	0.0%	$36.11	0.0%	CL C	313148306
ETD	ETHAN ALLEN INTERIORS INC	25	$1,000	0.0%	$15.25	+21.9%	COM	297602104
—	CONSOLIDATED COMM HLDGS I	31	$1,000	0.0%	$27.30	—	COM	209034107
EXAS	EXACT SCIENCES CORP	65	$1,000	0.0%	$16.14	0.0%	COM	30063P105
—	EXAR CORP	103	$1,000	0.0%	$9.71	—	COM	300645108
—	GREAT AJAX CORP	48	$1,000	0.0%	$20.83	—	COM	38983D300
GFF	GRIFFON CORP	42	$1,000	0.0%	$10.99	+38.4%	COM	398433102
—	GROUPON INC	415	$1,000	0.0%	$2.41	—	COM	399473107
—	GTT COMMUNICATIONS INC	29	$1,000	0.0%	$34.48	—	COM	362393100
LYG	LLOYDS BANKING GROUP PLC	261	$1,000	0.0%	$4.80	—	SPONSORED ADR	539439109
—	NEW YORK MTG TR INC	165	$1,000	0.0%	$6.06	—	COM PAR $.02	649604501
AMH	AMERICAN HOMES 4 RENT	53	$1,000	0.0%	$18.87	—	CL A	02665T306
—	ELLIE MAE INC	10	$1,000	0.0%	$94.21	—	COM	28849P100
—	AMERICAN INTL GROUP INC	27	$1,000	0.0%	$37.04	—	*W EXP 01/19/202	026874156
NPKI	NEWPARK RES INC	145	$1,000	0.0%	$4.28	+69.7%	COM PAR $.01NEW	651718504
NWSA	NEWS CORP NEW	68	$1,000	0.0%	$10.76	+3.4%	CL A	65249B109
AMWD	AMERICAN WOODMARK CORP	11	$1,000	0.0%	$72.25	+6.9%	COM	030506109
SCHL	SCHOLASTIC CORP	19	$1,000	0.0%	$29.04	+20.7%	COM	807066105
EGRX	EAGLE PHARMACEUTICALS INC	14	$1,000	0.0%	$41.64	+74.4%	COM	269796108
ABCB	AMERIS BANCORP	22	$1,000	0.0%	$24.92	+44.4%	COM	03076K108
—	DYNEX CAP INC	178	$1,000	0.0%	$5.62	—	COM NEW	26817Q506
—	LUBYS INC	123	$1,000	0.0%	$8.13	—	COM	549282101
NTRS	NORTHERN TR CORP	9	$1,000	0.0%	$55.80	+10.6%	COM	665859104
—	DREW INDS INC	11	$1,000	0.0%	$90.91	—	COM NEW	26168L205
IDT	IDT CORP	37	$1,000	0.0%	$9.04	+77.8%	CL B NEW	448947507
THC	TENET HEALTHCARE CORP	66	$1,000	0.0%	$17.94	0.0%	COM NEW	88033G407
IRDM	IRIDIUM COMMUNICATIONS IN	98	$1,000	0.0%	$7.33	+21.7%	COM	46269C102
TTMI	TTM TECHNOLOGIES INC	89	$1,000	0.0%	$6.16	+111.4%	COM	87305R109
—	INTERPUBLIC GROUP COS INC	54	$1,000	0.0%	$10.53	+54.1%	COM	460690100
TOL	TOLL BROTHERS INC	29	$1,000	0.0%	$28.10	+5.5%	COM	889478103
BLD	TOPBUILD CORP	25	$1,000	0.0%	$27.04	+27.3%	COM	89055F103
—	CENTERSTATE BANKS INC	30	$1,000	0.0%	—	—	COM	15201P109
—	TRIPLE-S MGMT CORP	26	$1,000	0.0%	$38.46	—	CL B	896749108
—	II VI INC	35	$1,000	0.0%	$28.57	—	COM	902104108
XLB	SELECT SECTOR SPDR TR	29	$1,000	0.0%	$34.48	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	16	$1,000	0.0%	$57.64	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	20	$1,000	0.0%	$50.00	—	RL EST SEL SEC	81369Y860
—	ALMOST FAMILY INC	30	$1,000	0.0%	$33.33	—	COM	020409108
SCI	SERVICE CORP INTL	44	$1,000	0.0%	$18.60	+43.3%	COM	817565104
THO	THOR INDS INC	13	$1,000	0.0%	$48.96	+53.6%	COM	885160101
—	SCICLONE PHARMACEUTICALS	118	$1,000	0.0%	$8.47	—	COM	80862K104
—	ALDER BIOPHARMACEUTICALS	26	$1,000	0.0%	$38.46	—	COM	014339105
MATV	SCHWEITZER-MAUDUIT INTL I	23	$1,000	0.0%	$21.16	+23.0%	COM	808541106
—	SIGMA DESIGNS INC	87	$1,000	0.0%	$11.49	—	COM	826565103
—	ALCENTRA CAP CORP	47	$1,000	0.0%	$21.28	—	COM	01374T102
—	LUMBER LIQUIDATORS HLDGS	84	$1,000	0.0%	$11.90	—	COM	55003T107
LXU	LSB INDS INC	99	$1,000	0.0%	$5.80	+0.0%	COM	502160104
—	AMERICAN CAP LTD	52	$1,000	0.0%	$19.23	—	COM	02503Y103
TRU	TRANSUNION	18	$1,000	0.0%	$24.46	+24.0%	COM	89400J107
LECO	LINCOLN ELEC HLDGS INC	19	$1,000	0.0%	$52.63	+36.1%	COM	533900106
—	NUVECTRA CORP	115	$1,000	0.0%	$8.70	—	COM	67075N108
IBP	INSTALLED BLDG PRODS INC	27	$1,000	0.0%	$20.31	+72.9%	COM	45780R101
—	NUVEEN BUILD AMER BD FD	50	$1,000	0.0%	$20.00	—	COM	67074C103
—	CAMBREX CORP	21	$1,000	0.0%	$51.72	—	COM	132011107
—	TIME INC NEW	45	$1,000	0.0%	$20.72	—	COM	887228104
—	LIBERTY MEDIA CORP DELAWA	47	$1,000	0.0%	$27.16	—	COM A MEDIA GRP	531229870
—	UNITED FINL BANCORP INC N	47	$1,000	0.0%	$21.28	—	COM	910304104
—	INNOPHOS HOLDINGS INC	21	$1,000	0.0%	$47.62	—	COM	45774N108
OFG	OFG BANCORP	60	$1,000	0.0%	$8.16	+47.2%	COM	67103X102
UAA	UNDER ARMOUR INC	33	$1,000	0.0%	$39.45	-16.8%	CL A	904311107
MTUS	TIMKENSTEEL CORP	69	$1,000	0.0%	$7.31	+83.1%	COM	887399103
—	LIBERTY GLOBAL PLC	32	$1,000	0.0%	$41.67	—	LILAC SHS CL C	G5480U153
UA	UNDER ARMOUR INC	33	$1,000	0.0%	$37.40	-26.0%	CL C	904311206
—	ULTRATECH INC	31	$1,000	0.0%	$32.26	—	COM	904034105
—	G & K SVCS INC	12	$1,000	0.0%	$83.33	—	CL A	361268105
III	INFORMATION SERVICES GROU	336	$1,000	0.0%	$2.91	+12.8%	COM	45675Y104
GME	GAMESTOP CORP NEW	20	$1,000	0.0%	$5.73	-13.2%	CL A	36467W109
GLPI	GAMING & LEISURE PPTYS IN	22	$1,000	0.0%	$45.45	—	COM	36467J108
LMAT	LEMAITRE VASCULAR INC	34	$1,000	0.0%	$13.02	+56.2%	COM	525558201
—	CAPELLA EDUCATION COMPANY	14	$1,000	0.0%	$71.43	—	COM	139594105
CAH	CARDINAL HEALTH INC	10	$1,000	0.0%	$65.52	-15.6%	COM	14149Y108
—	ISHARES GOLD TRUST	130	$1,000	0.0%	$15.38	—	ISHARES	464285105
—	CARDIOVASCULAR SYS INC DE	43	$1,000	0.0%	$23.26	—	COM	141619106
—	LSC COMMUNICATIONS INC	10	$0	0.0%	—	—	COM	50218P107
—	CAVIUM INC	5	$0	0.0%	—	—	COM	14964U108
—	CALAMOS CONV & HIGH INCOM	14	$0	0.0%	—	—	COM SHS	12811P108
—	DONNELLEY R R & SONS CO	28	$0	0.0%	$11.90	—	COM	257867200
—	NOVAVAX INC	200	$0	0.0%	—	—	COM	670002104
—	NXT ID INC	100	$0	0.0%	—	—	COM NEW	67091J206
DNOW	NOW INC	5	$0	0.0%	$20.44	+3.7%	COM	67011P100
—	TESCO CORP	20	$0	0.0%	$50.00	—	COM	88157K101
DFIN	DONNELLEY FINL SOLUTIONS	10	$0	0.0%	$21.18	0.0%	COM	25787G100
—	CALATLANTIC GROUP INC	13	$0	0.0%	—	—	COM	128195104
TMQ	TRILOGY METALS INC NEW	150	$0	0.0%	$0.57	-11.0%	COM	89621C105
—	LIBERTY GLOBAL PLC	9	$0	0.0%	$26.32	—	LILAC SHS CL A	G5480U138
GALT	GALECTIN THERAPEUTICS INC	300	$0	0.0%	$14.24	-93.8%	COM NEW	363225202
—	DISH NETWORK CORP	3	$0	0.0%	$333.33	—	CL A	25470M109
—	SEQUENTIAL BRNDS GROUP IN	34	$0	0.0%	—	—	COM	81734P107
—	IMATION CORP	160	$0	0.0%	$3.35	—	COM	45245A107
—	LIBERTY TRIPADVISOR HLDGS	24	$0	0.0%	—	—	COM SER A	531465102
—	LIBERTY MEDIA CORP DELAWA	6	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DELAWA	13	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	INSTITUTIONAL FINL MKTS I	400	$0	0.0%	—	—	COM	45779L107
GRMN	GARMIN LTD	10	$0	0.0%	$32.00	+22.5%	SHS	H2906T109
ALNY	ALNYLAM PHARMACEUTICALS I	9	$0	0.0%	$70.55	-40.7%	COM	02043Q107
—	CYRUSONE INC	11	$0	0.0%	$90.91	—	COM	23283R100
—	RENESOLA LTD	30	$0	0.0%	—	—	SPONS ADS	75971T103
—	PRANA BIOTECHNOLOGY LTD	16	$0	0.0%	—	—	SPON ADR NEW	739727204
PLUG	PLUG POWER INC	15	$0	0.0%	$1.91	-23.0%	COM NEW	72919P202
—	COMMERCEHUB INC	17	$0	0.0%	$15.63	—	COM SER C	20084V306
—	BARNES & NOBLE ED INC	15	$0	0.0%	$12.66	—	COM	06777U101
PRGO	PERRIGO CO PLC	5	$0	0.0%	$92.76	-6.5%	SHS	G97822103
—	BELLATRIX EXPLORATION LTD	21	$0	0.0%	—	—	COM	078314101
—	CREE INC	4	$0	0.0%	$33.80	—	COM	225447101
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
—	ISHARES TR	13	$0	0.0%	—	—	INTL DEVPPTY ETF	464288422
—	COMMERCEHUB INC	8	$0	0.0%	$31.25	—	COM SER A	20084V108
—	BIOPTIX INC	3	$0	0.0%	—	—	COM	09074N101
—	SANOFI	337	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	VALEANT PHARMACEUTICALS I	25	$0	0.0%	$17.70	—	COM	91911K102
—	MCCLATCHY CO	36	$0	0.0%	$27.78	—	CL A NEW	579489303
—	SUNESIS PHARMACEUTICALS I	23	$0	0.0%	—	—	COM PAR	867328700
WU	WESTERN UN CO	22	$0	0.0%	$20.92	—	COM	959802109
—	JUNO THERAPEUTICS INC	20	$0	0.0%	$50.00	—	COM	48205A109
FORM	FORMFACTOR INC	16	$0	0.0%	$7.52	+41.7%	COM	346375108
—	METABOLIX INC	1,333	$0	0.0%	$0.75	—	COM NEW	591018882
—	BLACKHAWK NETWORK HLDGS I	9	$0	0.0%	—	—	COM	09238E104
BLV	VANGUARD BD INDEX FD INC	5	$0	0.0%	—	—	LONG TERM BOND	921937793
—	FORM HLDGS CORP	100	$0	0.0%	—	—	COM	34634E102
—	ANALOGIC CORP	6	$0	0.0%	—	—	COM PAR $0.05	032657207
KEYS	KEYSIGHT TECHNOLOGIES INC	7	$0	0.0%	$25.93	+32.9%	COM	49338L103
—	FIBROCELL SCIENCE INC	500	$0	0.0%	$2.59	—	COM NEW	315721209
—	FLOTEK INDS INC DEL	45	$0	0.0%	$22.22	—	COM	343389102
—	ONCOSEC MED INC	100	$0	0.0%	—	—	COM NEW	68234L207
HE	HAWAIIAN ELEC INDUSTRIES	15	$0	0.0%	$28.32	+7.7%	COM	419870100