Parallel Advisors, LLC - Q4 2016 holdings

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$426 Million is the total value of Parallel Advisors, LLC's 1830 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$43,025,000	–	191,230	+100.0%	10.10%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$28,015,000	–	273,659	+100.0%	6.58%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$12,146,000	–	94,180	+100.0%	2.85%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$11,035,000	–	66,742	+100.0%	2.59%	–
AAPL	New	APPLE INC COMstock	$10,885,000	–	93,986	+100.0%	2.56%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$10,303,000	–	78,276	+100.0%	2.42%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$9,360,000	–	174,537	+100.0%	2.20%	–
XOM	New	EXXON MOBIL CORP COMstock	$9,110,000	–	100,925	+100.0%	2.14%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$8,887,000	–	77,066	+100.0%	2.09%	–
AMZN	New	AMAZON COM INC COMstock	$5,821,000	–	7,763	+100.0%	1.37%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,258,000	–	50,128	+100.0%	1.24%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$5,237,000	–	96,456	+100.0%	1.23%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$4,303,000	–	116,569	+100.0%	1.01%	–
SPY	New	SPDR S&P 500 ETFetf	$4,103,000	–	18,354	+100.0%	0.96%	–
FB	New	FACEBOOK INC CL Astock	$3,963,000	–	34,445	+100.0%	0.93%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$3,888,000	–	43,894	+100.0%	0.91%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$3,841,000	–	30,860	+100.0%	0.90%	–
VWOB	New	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$3,742,000	–	48,264	+100.0%	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,636,000	–	22,310	+100.0%	0.85%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$3,434,000	–	67,692	+100.0%	0.81%	–
GE	New	GENERAL ELECTRIC CO COMstock	$3,416,000	–	108,116	+100.0%	0.80%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$3,404,000	–	30,385	+100.0%	0.80%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,283,000	–	89,857	+100.0%	0.77%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$3,216,000	–	42,450	+100.0%	0.76%	–
V	New	VISA INC COM CL Astock	$3,189,000	–	40,880	+100.0%	0.75%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$2,980,000	–	40,602	+100.0%	0.70%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,753,000	–	76,935	+100.0%	0.65%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,685,000	–	23,306	+100.0%	0.63%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$2,605,000	–	24,996	+100.0%	0.61%	–
MSFT	New	MICROSOFT CORP COMstock	$2,472,000	–	39,778	+100.0%	0.58%	–
T	New	AT&T INC COMstock	$2,446,000	–	57,514	+100.0%	0.57%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$2,391,000	–	3,017	+100.0%	0.56%	–
CSCO	New	CISCO SYS INC COMstock	$2,376,000	–	78,611	+100.0%	0.56%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,330,000	–	19,799	+100.0%	0.55%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMmlp	$2,292,000	–	84,775	+100.0%	0.54%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,289,000	–	27,224	+100.0%	0.54%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$2,244,000	–	26,343	+100.0%	0.53%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$2,160,000	–	26,740	+100.0%	0.51%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$2,119,000	–	24,461	+100.0%	0.50%	–
YELP	New	YELP INC CL Astock	$2,104,000	–	55,168	+100.0%	0.49%	–
UUP	New	POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf	$2,044,000	–	77,250	+100.0%	0.48%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,036,000	–	2,638	+100.0%	0.48%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,978,000	–	22,919	+100.0%	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,965,000	–	36,809	+100.0%	0.46%	–
SBUX	New	STARBUCKS CORP COMstock	$1,898,000	–	34,194	+100.0%	0.45%	–
KO	New	COCA COLA CO COMstock	$1,894,000	–	45,688	+100.0%	0.44%	–
COP	New	CONOCOPHILLIPS COMstock	$1,883,000	–	37,554	+100.0%	0.44%	–
NFLX	New	NETFLIX INC COMstock	$1,838,000	–	14,847	+100.0%	0.43%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$1,826,000	–	15,411	+100.0%	0.43%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,713,000	–	15,625	+100.0%	0.40%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,698,000	–	12,588	+100.0%	0.40%	–
MGC	New	VANGUARD MEGA CAP ETFetf	$1,640,000	–	21,488	+100.0%	0.38%	–
HD	New	HOME DEPOT INC COMstock	$1,637,000	–	12,206	+100.0%	0.38%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$1,619,000	–	14,686	+100.0%	0.38%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,585,000	–	9,898	+100.0%	0.37%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$1,556,000	–	16,729	+100.0%	0.36%	–
MRK	New	MERCK & CO INC COMstock	$1,541,000	–	26,171	+100.0%	0.36%	–
OEF	New	ISHARES S&P 100 ETFetf	$1,511,000	–	15,218	+100.0%	0.36%	–
VNQ	New	VANGUARD REIT ETFetf	$1,498,000	–	18,155	+100.0%	0.35%	–
ORCL	New	ORACLE CORP COMstock	$1,469,000	–	38,198	+100.0%	0.34%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$1,404,000	–	22,840	+100.0%	0.33%	–
LLY	New	LILLY ELI & CO COMstock	$1,384,000	–	18,814	+100.0%	0.32%	–
PFE	New	PFIZER INC COMstock	$1,351,000	–	41,591	+100.0%	0.32%	–
PEP	New	PEPSICO INC COMstock	$1,329,000	–	12,700	+100.0%	0.31%	–
ESS	New	ESSEX PPTY TR INC COMreit	$1,316,000	–	5,662	+100.0%	0.31%	–
CRM	New	SALESFORCE COM INC COMstock	$1,317,000	–	19,242	+100.0%	0.31%	–
FDX	New	FEDEX CORP COMstock	$1,299,000	–	6,978	+100.0%	0.30%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$1,268,000	–	85,391	+100.0%	0.30%	–
WPP	New	WPP PLC NEW ADRadr	$1,259,000	–	11,378	+100.0%	0.30%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$1,206,000	–	30,545	+100.0%	0.28%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$1,187,000	–	11,713	+100.0%	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$1,181,000	–	20,204	+100.0%	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,173,000	–	7,070	+100.0%	0.28%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,162,000	–	15,919	+100.0%	0.27%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$1,136,000	–	12,082	+100.0%	0.27%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,132,000	–	10,477	+100.0%	0.27%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$1,073,000	–	7,804	+100.0%	0.25%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$1,063,000	–	21,333	+100.0%	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$1,062,000	–	7,524	+100.0%	0.25%	–
MO	New	ALTRIA GROUP INC COMstock	$1,028,000	–	15,204	+100.0%	0.24%	–
INTC	New	INTEL CORP COMstock	$1,012,000	–	27,902	+100.0%	0.24%	–
GLD	New	SPDR GOLD SHARESetf	$967,000	–	8,822	+100.0%	0.23%	–
ABBV	New	ABBVIE INC COMstock	$914,000	–	14,593	+100.0%	0.22%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$906,000	–	11,401	+100.0%	0.21%	–
HON	New	HONEYWELL INTL INC COMstock	$872,000	–	7,527	+100.0%	0.20%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$873,000	–	10,620	+100.0%	0.20%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$874,000	–	15,725	+100.0%	0.20%	–
KNOW	New	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$857,000	–	11,194	+100.0%	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$857,000	–	23,739	+100.0%	0.20%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$851,000	–	9,828	+100.0%	0.20%	–
RPD	New	RAPID7 INC COMstock	$832,000	–	68,400	+100.0%	0.20%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$822,000	–	5,339	+100.0%	0.19%	–
NKE	New	NIKE INC CL Bstock	$813,000	–	15,991	+100.0%	0.19%	–
MCD	New	MCDONALDS CORP COMstock	$796,000	–	6,536	+100.0%	0.19%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$796,000	–	16,864	+100.0%	0.19%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$790,000	–	13,762	+100.0%	0.19%	–
BAC	New	BANK AMER CORP COMstock	$771,000	–	34,889	+100.0%	0.18%	–
DOW	New	DOW CHEM CO COMstock	$771,000	–	13,480	+100.0%	0.18%	–
NEE	New	NEXTERA ENERGY INC COMstock	$764,000	–	6,397	+100.0%	0.18%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$748,000	–	10,092	+100.0%	0.18%	–
AMGN	New	AMGEN INC COMstock	$739,000	–	5,055	+100.0%	0.17%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$743,000	–	10,763	+100.0%	0.17%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$717,000	–	16,882	+100.0%	0.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COMstock	$717,000	–	10,417	+100.0%	0.17%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$707,000	–	9,353	+100.0%	0.17%	–
ADBE	New	ADOBE SYS INC COMstock	$699,000	–	6,786	+100.0%	0.16%	–
AMLP	New	ALERIAN MLP ETFetf	$698,000	–	55,375	+100.0%	0.16%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$673,000	–	13,122	+100.0%	0.16%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD ORDstock	$667,000	–	48,078	+100.0%	0.16%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COMstock	$666,000	–	2,915	+100.0%	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$658,000	–	2,831	+100.0%	0.16%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$659,000	–	7,208	+100.0%	0.16%	–
GILD	New	GILEAD SCIENCES INC COMstock	$657,000	–	9,168	+100.0%	0.15%	–
WMT	New	WAL-MART STORES INC COMstock	$657,000	–	9,508	+100.0%	0.15%	–
DHR	New	DANAHER CORP DEL COMstock	$642,000	–	8,243	+100.0%	0.15%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$635,000	–	5,425	+100.0%	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$629,000	–	5,955	+100.0%	0.15%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$618,000	–	17,661	+100.0%	0.14%	–
TJX	New	TJX COS INC NEW COMstock	$613,000	–	8,164	+100.0%	0.14%	–
CVS	New	CVS HEALTH CORP COMstock	$611,000	–	7,740	+100.0%	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$605,000	–	3,778	+100.0%	0.14%	–
RSPP	New	RSP PERMIAN INC COMstock	$594,000	–	13,323	+100.0%	0.14%	–
SLB	New	SCHLUMBERGER LTD COMstock	$580,000	–	6,914	+100.0%	0.14%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$573,000	–	11,802	+100.0%	0.14%	–
SF	New	STIFEL FINL CORP COMstock	$562,000	–	11,248	+100.0%	0.13%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$538,000	–	6,292	+100.0%	0.13%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$528,000	–	9,578	+100.0%	0.12%	–
GIS	New	GENERAL MLS INC COMstock	$522,000	–	8,453	+100.0%	0.12%	–
ILMN	New	ILLUMINA INC COMstock	$523,000	–	4,084	+100.0%	0.12%	–
ULTA	New	ULTA SALON COSMETCS & FRAG INC COMstock	$521,000	–	2,042	+100.0%	0.12%	–
LUMN	New	CENTURYLINK INC COMstock	$521,000	–	21,895	+100.0%	0.12%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$519,000	–	4,659	+100.0%	0.12%	–
AOR	New	ISHARES GROWTH ALLOCATION FUNDetf	$514,000	–	12,677	+100.0%	0.12%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$517,000	–	5,114	+100.0%	0.12%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$505,000	–	6,209	+100.0%	0.12%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$502,000	–	11,333	+100.0%	0.12%	–
CB	New	CHUBB LIMITED COMstock	$493,000	–	3,730	+100.0%	0.12%	–
CMI	New	CUMMINS INC COMstock	$484,000	–	3,538	+100.0%	0.11%	–
CHT	New	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$487,000	–	15,427	+100.0%	0.11%	–
MMM	New	3M CO COMstock	$481,000	–	2,695	+100.0%	0.11%	–
C	New	CITIGROUP INC COM NEWstock	$464,000	–	7,815	+100.0%	0.11%	–
ANAT	New	AMERICAN NATL INS CO COMstock	$464,000	–	3,726	+100.0%	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$459,000	–	4,469	+100.0%	0.11%	–
PSX	New	PHILLIPS 66 COMstock	$453,000	–	5,237	+100.0%	0.11%	–
DOX	New	AMDOCS LTD SHSstock	$443,000	–	7,605	+100.0%	0.10%	–
CELG	New	CELGENE CORP COMstock	$442,000	–	3,819	+100.0%	0.10%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$433,000	–	4,196	+100.0%	0.10%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$432,000	–	7,300	+100.0%	0.10%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$423,000	–	8,186	+100.0%	0.10%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$422,000	–	15,641	+100.0%	0.10%	–
SYK	New	STRYKER CORP COMstock	$417,000	–	3,481	+100.0%	0.10%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$411,000	–	4,222	+100.0%	0.10%	–
BA	New	BOEING CO COMstock	$415,000	–	2,666	+100.0%	0.10%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$415,000	–	5,516	+100.0%	0.10%	–
TIP	New	ISHARES TIPS BOND ETFetf	$412,000	–	3,641	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$408,000	–	1,632	+100.0%	0.10%	–
MFA	New	MFA FINL INC COMreit	$406,000	–	53,255	+100.0%	0.10%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$401,000	–	3,824	+100.0%	0.09%	–
NTTYY	New	NIPPON TELEG & TEL CORP SPONSORED ADRadr	$400,000	–	9,514	+100.0%	0.09%	–
ABT	New	ABBOTT LABS COMstock	$395,000	–	10,279	+100.0%	0.09%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$391,000	–	7,880	+100.0%	0.09%	–
NVDA	New	NVIDIA CORP COMstock	$390,000	–	3,654	+100.0%	0.09%	–
CSGP	New	COSTAR GROUP INC COMstock	$388,000	–	2,056	+100.0%	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$377,000	–	1,027	+100.0%	0.09%	–
DCMYY	New	NTT DOCOMO INC SPONS ADRadr	$369,000	–	16,214	+100.0%	0.09%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$369,000	–	5,634	+100.0%	0.09%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$372,000	–	6,446	+100.0%	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$366,000	–	4,835	+100.0%	0.09%	–
IDXX	New	IDEXX LABS INC COMstock	$358,000	–	3,055	+100.0%	0.08%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$352,000	–	3,384	+100.0%	0.08%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$354,000	–	1,333	+100.0%	0.08%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$354,000	–	4,557	+100.0%	0.08%	–
BLK	New	BLACKROCK INC COMstock	$348,000	–	914	+100.0%	0.08%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$346,000	–	2,877	+100.0%	0.08%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$340,000	–	15,502	+100.0%	0.08%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$341,000	–	2,344	+100.0%	0.08%	–
BIIB	New	BIOGEN INC COMstock	$339,000	–	1,197	+100.0%	0.08%	–
KHC	New	KRAFT HEINZ CO COMstock	$339,000	–	3,880	+100.0%	0.08%	–
RE	New	EVEREST RE GROUP LTD COMstock	$337,000	–	1,557	+100.0%	0.08%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$335,000	–	14,402	+100.0%	0.08%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$330,000	–	2,638	+100.0%	0.08%	–
MB	New	MINDBODY INC COM CL Astock	$325,000	–	15,275	+100.0%	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$314,000	–	3,788	+100.0%	0.07%	–
SO	New	SOUTHERN CO COMstock	$315,000	–	6,398	+100.0%	0.07%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$313,000	–	8,411	+100.0%	0.07%	–
MPC	New	MARATHON PETE CORP COMstock	$312,000	–	6,192	+100.0%	0.07%	–
LOW	New	LOWES COS INC COMstock	$311,000	–	4,379	+100.0%	0.07%	–
MON	New	MONSANTO CO NEW COMstock	$312,000	–	2,968	+100.0%	0.07%	–
PCG	New	PG&E CORP COMstock	$307,000	–	5,050	+100.0%	0.07%	–
QCOM	New	QUALCOMM INC COMstock	$301,000	–	4,609	+100.0%	0.07%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOetf	$302,000	–	12,922	+100.0%	0.07%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$301,000	–	4,127	+100.0%	0.07%	–
BNS	New	BANK N S HALIFAX COMstock	$304,000	–	5,455	+100.0%	0.07%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LTD SHSstock	$300,000	–	3,243	+100.0%	0.07%	–
CAJ	New	CANON INC SPONSORED ADRadr	$296,000	–	10,526	+100.0%	0.07%	–
TWTR	New	TWITTER INC COMstock	$292,000	–	17,929	+100.0%	0.07%	–
EMR	New	EMERSON ELEC CO COMstock	$295,000	–	5,297	+100.0%	0.07%	–
IGF	New	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$294,000	–	7,526	+100.0%	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$294,000	–	10,233	+100.0%	0.07%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$284,000	–	3,857	+100.0%	0.07%	–
EOG	New	EOG RES INC COMstock	$287,000	–	2,836	+100.0%	0.07%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$281,000	–	1,625	+100.0%	0.07%	–
SE	New	SPECTRA ENERGY CORP COMstock	$282,000	–	6,869	+100.0%	0.07%	–
INTU	New	INTUIT COMstock	$281,000	–	2,453	+100.0%	0.07%	–
RTN	New	RAYTHEON CO COM NEWstock	$280,000	–	1,974	+100.0%	0.07%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$280,000	–	2,291	+100.0%	0.07%	–
AEE	New	AMEREN CORP COMstock	$275,000	–	5,236	+100.0%	0.06%	–
AET	New	AETNA INC NEW COMstock	$275,000	–	2,214	+100.0%	0.06%	–
CNK	New	CINEMARK HOLDINGS INC COMstock	$275,000	–	7,170	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$275,000	–	2,642	+100.0%	0.06%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$271,000	–	3,370	+100.0%	0.06%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$270,000	–	5,527	+100.0%	0.06%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$267,000	–	1,742	+100.0%	0.06%	–
RY	New	ROYAL BK CDA MONTREAL QUE COMstock	$269,000	–	3,976	+100.0%	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$264,000	–	2,154	+100.0%	0.06%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$262,000	–	4,534	+100.0%	0.06%	–
TWX	New	TIME WARNER INC COM NEWstock	$260,000	–	2,695	+100.0%	0.06%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$261,000	–	2,147	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO COMstock	$254,000	–	4,700	+100.0%	0.06%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$254,000	–	5,049	+100.0%	0.06%	–
KR	New	KROGER CO COMstock	$256,000	–	7,425	+100.0%	0.06%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$257,000	–	2,753	+100.0%	0.06%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$253,000	–	1,757	+100.0%	0.06%	–
D	New	DOMINION RES INC VA NEW COMstock	$250,000	–	3,270	+100.0%	0.06%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARTNstock	$246,000	–	5,729	+100.0%	0.06%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$246,000	–	5,201	+100.0%	0.06%	–
WY	New	WEYERHAEUSER CO COMreit	$248,000	–	8,241	+100.0%	0.06%	–
ECL	New	ECOLAB INC COMstock	$249,000	–	2,122	+100.0%	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$244,000	–	1	+100.0%	0.06%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRadr	$241,000	–	4,589	+100.0%	0.06%	–
SCHW	New	SCHWAB CHARLES CORP NEW COMstock	$239,000	–	6,067	+100.0%	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$236,000	–	2,691	+100.0%	0.06%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COMstock	$236,000	–	7,127	+100.0%	0.06%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$229,000	–	3,504	+100.0%	0.05%	–
UNP	New	UNION PAC CORP COMstock	$230,000	–	2,216	+100.0%	0.05%	–
MDT	New	MEDTRONIC PLC SHSstock	$227,000	–	3,187	+100.0%	0.05%	–
ELD	New	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$220,000	–	6,156	+100.0%	0.05%	–
XEC	New	CIMAREX ENERGY CO COMstock	$217,000	–	1,597	+100.0%	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$218,000	–	1,905	+100.0%	0.05%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$219,000	–	9,467	+100.0%	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$216,000	–	3,197	+100.0%	0.05%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$218,000	–	1,218	+100.0%	0.05%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$213,000	–	10,056	+100.0%	0.05%	–
M	New	MACYS INC COMstock	$212,000	–	5,925	+100.0%	0.05%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$213,000	–	1,972	+100.0%	0.05%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$215,000	–	2,334	+100.0%	0.05%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$214,000	–	3,432	+100.0%	0.05%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$212,000	–	7,667	+100.0%	0.05%	–
ANTM	New	ANTHEM INC COMstock	$211,000	–	1,466	+100.0%	0.05%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND FUNDetf	$203,000	–	2,500	+100.0%	0.05%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$206,000	–	2,435	+100.0%	0.05%	–
VR	New	VALIDUS HOLDINGS LTD COM SHSstock	$203,000	–	3,694	+100.0%	0.05%	–
USB	New	US BANCORP DEL COM NEWstock	$199,000	–	3,866	+100.0%	0.05%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$199,000	–	4,144	+100.0%	0.05%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COMstock	$194,000	–	1,421	+100.0%	0.05%	–
SEP	New	SPECTRA ENERGY PARTNERS LP COMstock	$194,000	–	4,243	+100.0%	0.05%	–
HSBC	New	HSBC HLDGS PLC SPON ADR NEWadr	$196,000	–	4,878	+100.0%	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$194,000	–	1,660	+100.0%	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$191,000	–	3,506	+100.0%	0.04%	–
YHOO	New	YAHOO INC COMstock	$192,000	–	4,955	+100.0%	0.04%	–
MS	New	MORGAN STANLEY COM NEWstock	$191,000	–	4,512	+100.0%	0.04%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$190,000	–	4,058	+100.0%	0.04%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$182,000	–	1,727	+100.0%	0.04%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$181,000	–	14,918	+100.0%	0.04%	–
ETN	New	EATON CORP PLC SHSstock	$177,000	–	2,634	+100.0%	0.04%	–
WAT	New	WATERS CORP COMstock	$177,000	–	1,314	+100.0%	0.04%	–
AGN	New	ALLERGAN PLC SHSstock	$177,000	–	843	+100.0%	0.04%	–
SYY	New	SYSCO CORP COMstock	$180,000	–	3,247	+100.0%	0.04%	–
ERII	New	ENERGY RECOVERY INC COMstock	$180,000	–	17,400	+100.0%	0.04%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$177,000	–	1,549	+100.0%	0.04%	–
IBMG	New	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$173,000	–	6,800	+100.0%	0.04%	–
O	New	REALTY INCOME CORP COMreit	$173,000	–	3,016	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$172,000	–	1,977	+100.0%	0.04%	–
HPQ	New	HP INC COMstock	$172,000	–	11,575	+100.0%	0.04%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$169,000	–	4,108	+100.0%	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$169,000	–	1,421	+100.0%	0.04%	–
BREW	New	CRAFT BREW ALLIANCE INC COMstock	$166,000	–	9,800	+100.0%	0.04%	–
BAX	New	BAXTER INTL INC COMstock	$168,000	–	3,779	+100.0%	0.04%	–
IUSG	New	ISHARES CORE RUSSELL U.S. GROWTH ETFetf	$167,000	–	3,888	+100.0%	0.04%	–
FTV	New	FORTIVE CORP COMstock	$166,000	–	3,086	+100.0%	0.04%	–
DDD	New	3-D SYS CORP DEL COM NEWstock	$168,000	–	12,621	+100.0%	0.04%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$167,000	–	1,016	+100.0%	0.04%	–
FPI	New	FARMLAND PARTNERS INC COMreit	$163,000	–	14,565	+100.0%	0.04%	–
SCG	New	SCANA CORP NEW COMstock	$163,000	–	2,222	+100.0%	0.04%	–
MTDR	New	MATADOR RES CO COMstock	$162,000	–	6,300	+100.0%	0.04%	–
TAP	New	MOLSON COORS BREWING CO CL Bstock	$162,000	–	1,660	+100.0%	0.04%	–
ZEN	New	ZENDESK INC COMstock	$161,000	–	7,575	+100.0%	0.04%	–
WFCWS	New	WELLS FARGO & CO NEW WT EXP 102818stock	$160,000	–	7,500	+100.0%	0.04%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$157,000	–	2,569	+100.0%	0.04%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$159,000	–	7,531	+100.0%	0.04%	–
GSAT	New	GLOBALSTAR INC COMstock	$158,000	–	100,000	+100.0%	0.04%	–
AEP	New	AMERICAN ELEC PWR INC COMstock	$153,000	–	2,435	+100.0%	0.04%	–
IBMH	New	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$152,000	–	6,000	+100.0%	0.04%	–
TTE	New	TOTAL S A SPONSORED ADRadr	$150,000	–	2,951	+100.0%	0.04%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$150,000	–	2,669	+100.0%	0.04%	–
LANC	New	LANCASTER COLONY CORP COMstock	$147,000	–	1,038	+100.0%	0.04%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$148,000	–	1,900	+100.0%	0.04%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$151,000	–	103	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO COMstock	$147,000	–	4,206	+100.0%	0.04%	–
NUE	New	NUCOR CORP COMstock	$150,000	–	2,523	+100.0%	0.04%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$147,000	–	2,132	+100.0%	0.04%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$151,000	–	3,035	+100.0%	0.04%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$147,000	–	2,045	+100.0%	0.04%	–
IYT	New	ISHARES TRANSPORTATION AVERAGE ETFetf	$151,000	–	930	+100.0%	0.04%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$150,000	–	825	+100.0%	0.04%	–
HSY	New	HERSHEY CO COMstock	$144,000	–	1,396	+100.0%	0.03%	–
CM	New	CDN IMPERIAL BK COMM TORONTO O COMstock	$146,000	–	1,786	+100.0%	0.03%	–
IP	New	INTL PAPER CO COMstock	$145,000	–	2,737	+100.0%	0.03%	–
VOO	New	VANGUARD S&P 500 ETFetf	$146,000	–	709	+100.0%	0.03%	–
RGC	New	REGAL ENTMT GROUP CL Astock	$142,000	–	6,900	+100.0%	0.03%	–
APA	New	APACHE CORP COMstock	$139,000	–	2,185	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC DEL COMstock	$142,000	–	1,534	+100.0%	0.03%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$141,000	–	4,992	+100.0%	0.03%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$139,000	–	2,618	+100.0%	0.03%	–
TRMK	New	TRUSTMARK CORP COMstock	$142,000	–	3,993	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$140,000	–	2,102	+100.0%	0.03%	–
AGO	New	ASSURED GUARANTY LTD COMstock	$140,000	–	3,704	+100.0%	0.03%	–
RAI	New	REYNOLDS AMERICAN INC COMstock	$142,000	–	2,528	+100.0%	0.03%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$140,000	–	12,639	+100.0%	0.03%	–
LEA	New	LEAR CORP COM NEWstock	$142,000	–	1,075	+100.0%	0.03%	–
SRCL	New	STERICYCLE INC COMstock	$140,000	–	1,813	+100.0%	0.03%	–
BMO	New	BANK MONTREAL QUE COMstock	$142,000	–	1,972	+100.0%	0.03%	–
HAR	New	HARMAN INTL INDS INC COMstock	$138,000	–	1,242	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC SHSstock	$137,000	–	1,827	+100.0%	0.03%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$135,000	–	1,953	+100.0%	0.03%	–
ADSK	New	AUTODESK INC COMstock	$137,000	–	1,847	+100.0%	0.03%	–
NICE	New	NICE LTD SPONSORED ADRadr	$138,000	–	2,000	+100.0%	0.03%	–
PPL	New	PPL CORP COMstock	$136,000	–	4,006	+100.0%	0.03%	–
DE	New	DEERE & CO COMstock	$135,000	–	1,311	+100.0%	0.03%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$133,000	–	945	+100.0%	0.03%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$130,000	–	1,072	+100.0%	0.03%	–
IBMF	New	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf	$130,000	–	4,765	+100.0%	0.03%	–
EIX	New	EDISON INTL COMstock	$128,000	–	1,776	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$128,000	–	2,612	+100.0%	0.03%	–
EXC	New	EXELON CORP COMstock	$126,000	–	3,555	+100.0%	0.03%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME FD COMcef	$126,000	–	8,914	+100.0%	0.03%	–
ENIA	New	ENEL AMERICAS S A SPONSORED ADRadr	$127,000	–	15,597	+100.0%	0.03%	–
BCH	New	BANCO DE CHILE SPONSORED ADRadr	$125,000	–	1,779	+100.0%	0.03%	–
CIB	New	BANCOLOMBIA S A SPON ADR PREFadr	$123,000	–	3,349	+100.0%	0.03%	–
KBE	New	SPDR S&P BANK ETFetf	$123,000	–	2,838	+100.0%	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$123,000	–	1,452	+100.0%	0.03%	–
CLX	New	CLOROX CO DEL COMstock	$123,000	–	1,027	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INC COMstock	$123,000	–	3,802	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$121,000	–	504	+100.0%	0.03%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$118,000	–	5,702	+100.0%	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$121,000	–	1,697	+100.0%	0.03%	–
CME	New	CME GROUP INC COMstock	$120,000	–	1,041	+100.0%	0.03%	–
DBEU	New	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$119,000	–	4,684	+100.0%	0.03%	–
RSG	New	REPUBLIC SVCS INC COMstock	$120,000	–	2,096	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$113,000	–	421	+100.0%	0.03%	–
CERN	New	CERNER CORP COMstock	$115,000	–	2,422	+100.0%	0.03%	–
PGX	New	POWERSHARES PREFERRED PORTFOLIOetf	$117,000	–	8,190	+100.0%	0.03%	–
COG	New	CABOT OIL & GAS CORP COMstock	$116,000	–	4,979	+100.0%	0.03%	–
CSX	New	CSX CORP COMstock	$114,000	–	3,166	+100.0%	0.03%	–
CBRE	New	CBRE GROUP INC CL Astock	$117,000	–	3,729	+100.0%	0.03%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$114,000	–	1,719	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$114,000	–	2,595	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC COMstock	$115,000	–	1,587	+100.0%	0.03%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$117,000	–	23,790	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP COMstock	$113,000	–	1,530	+100.0%	0.03%	–
IYZ	New	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$114,000	–	3,301	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$114,000	–	2,512	+100.0%	0.03%	–
AFL	New	AFLAC INC COMstock	$115,000	–	1,654	+100.0%	0.03%	–
CMA	New	COMERICA INC COMstock	$112,000	–	1,648	+100.0%	0.03%	–
PSA	New	PUBLIC STORAGE COMreit	$112,000	–	502	+100.0%	0.03%	–
TIVO	New	TIVO CORP COMstock	$111,000	–	5,331	+100.0%	0.03%	–
MIDD	New	MIDDLEBY CORP COMstock	$109,000	–	847	+100.0%	0.03%	–
APC	New	ANADARKO PETE CORP COMstock	$112,000	–	1,603	+100.0%	0.03%	–
CPRT	New	COPART INC COMstock	$112,000	–	2,013	+100.0%	0.03%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$105,000	–	2,344	+100.0%	0.02%	–
CNA	New	CNA FINL CORP COMstock	$108,000	–	2,594	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INC COMstock	$105,000	–	2,362	+100.0%	0.02%	–
AGR	New	AVANGRID INC COMstock	$106,000	–	2,811	+100.0%	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$101,000	–	1,102	+100.0%	0.02%	–
BCE	New	BCE INC COM NEWstock	$104,000	–	2,402	+100.0%	0.02%	–
YUM	New	YUM BRANDS INC COMstock	$101,000	–	1,593	+100.0%	0.02%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$103,000	–	1,194	+100.0%	0.02%	–
TSLA	New	TESLA MTRS INC COMstock	$104,000	–	486	+100.0%	0.02%	–
LUXTY	New	LUXOTTICA GROUP S P A SPONSORED ADRadr	$103,000	–	1,914	+100.0%	0.02%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$101,000	–	926	+100.0%	0.02%	–
SDS	New	PROSHARES ULTRASHORT S&P 500etf	$102,000	–	6,752	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INC COMstock	$104,000	–	1,739	+100.0%	0.02%	–
STJ	New	ST JUDE MED INC COMstock	$103,000	–	1,286	+100.0%	0.02%	–
VFC	New	V F CORP COMstock	$100,000	–	1,874	+100.0%	0.02%	–
DXD	New	PROSHARES ULTRASHORT DOW 30etf	$100,000	–	7,045	+100.0%	0.02%	–
BP	New	BP PLC SPONSORED ADRadr	$99,000	–	2,645	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$97,000	–	3,562	+100.0%	0.02%	–
CA	New	CA INC COMstock	$100,000	–	3,138	+100.0%	0.02%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$96,000	–	6,499	+100.0%	0.02%	–
EBAY	New	EBAY INC COMstock	$100,000	–	3,363	+100.0%	0.02%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$99,000	–	894	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$98,000	–	4,197	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMstock	$99,000	–	958	+100.0%	0.02%	–
SPIL	New	SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr	$96,000	–	13,106	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INC COMstock	$99,000	–	921	+100.0%	0.02%	–
CCU	New	COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr	$100,000	–	4,775	+100.0%	0.02%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$97,000	–	921	+100.0%	0.02%	–
MET	New	METLIFE INC COMstock	$98,000	–	1,824	+100.0%	0.02%	–
BBY	New	BEST BUY INC COMstock	$97,000	–	2,277	+100.0%	0.02%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$94,000	–	802	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DEL COMstock	$92,000	–	1,294	+100.0%	0.02%	–
VAR	New	VARIAN MED SYS INC COMstock	$95,000	–	1,056	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO COMstock	$95,000	–	575	+100.0%	0.02%	–
TGT	New	TARGET CORP COMstock	$93,000	–	1,292	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$95,000	–	2,149	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC COMstock	$93,000	–	1,205	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$93,000	–	1,652	+100.0%	0.02%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$92,000	–	692	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$90,000	–	1,967	+100.0%	0.02%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDetf	$91,000	–	1,535	+100.0%	0.02%	–
SNY	New	SANOFI SPONSORED ADRadr	$88,000	–	2,177	+100.0%	0.02%	–
SAM	New	BOSTON BEER INC CL Astock	$90,000	–	527	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$91,000	–	777	+100.0%	0.02%	–
ABB	New	ABB LTD SPONSORED ADRadr	$90,000	–	4,290	+100.0%	0.02%	–
IGM	New	ISHARES NORTH AMERICAN TECH ETFetf	$91,000	–	732	+100.0%	0.02%	–
LLL	New	L3 TECHNOLOGIES INC COMstock	$89,000	–	587	+100.0%	0.02%	–
CP	New	CANADIAN PAC RY LTD COMstock	$91,000	–	635	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$88,000	–	139	+100.0%	0.02%	–
JWN	New	NORDSTROM INC COMstock	$89,000	–	1,863	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$86,000	–	1,188	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$87,000	–	3,105	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY COMstock	$84,000	–	831	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP COMstock	$87,000	–	2,492	+100.0%	0.02%	–
MLI	New	MUELLER INDS INC COMstock	$84,000	–	2,100	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$86,000	–	1,128	+100.0%	0.02%	–
GDDY	New	GODADDY INC CL Astock	$86,000	–	2,471	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$85,000	–	632	+100.0%	0.02%	–
BWLD	New	BUFFALO WILD WINGS INC COMstock	$87,000	–	562	+100.0%	0.02%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$84,000	–	665	+100.0%	0.02%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$84,000	–	2,481	+100.0%	0.02%	–
ROST	New	ROSS STORES INC COMstock	$80,000	–	1,223	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO COMstock	$80,000	–	2,250	+100.0%	0.02%	–
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$80,000	–	2,205	+100.0%	0.02%	–
TASR	New	TASER INTL INC COMstock	$80,000	–	3,300	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC COMstock	$83,000	–	1,158	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$83,000	–	1,067	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$81,000	–	754	+100.0%	0.02%	–
STI	New	SUNTRUST BKS INC COMstock	$80,000	–	1,462	+100.0%	0.02%	–
FL	New	FOOT LOCKER INC COMstock	$83,000	–	1,168	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$80,000	–	929	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC COMstock	$82,000	–	1,344	+100.0%	0.02%	–
UMC	New	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$81,000	–	46,483	+100.0%	0.02%	–
CI	New	CIGNA CORPORATION COMstock	$81,000	–	604	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$81,000	–	1,112	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTDstock	$79,000	–	2,930	+100.0%	0.02%	–
CTAS	New	CINTAS CORP COMstock	$83,000	–	722	+100.0%	0.02%	–
CLB	New	CORE LABORATORIES N V COMstock	$80,000	–	668	+100.0%	0.02%	–
AVGO	New	BROADCOM LTD SHSstock	$82,000	–	463	+100.0%	0.02%	–
DGT	New	SPDR GLOBAL DOW ETFetf	$75,000	–	1,085	+100.0%	0.02%	–
INFO	New	IHS MARKIT LTD SHSstock	$78,000	–	2,200	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$75,000	–	763	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC COMstock	$75,000	–	883	+100.0%	0.02%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$78,000	–	1,582	+100.0%	0.02%	–
	New	BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018convertible	$77,000	–	75,000	+100.0%	0.02%	–
SKM	New	SK TELECOM LTD SPONSORED ADRadr	$77,000	–	3,676	+100.0%	0.02%	–
MDXG	New	MIMEDX GROUP INC COMstock	$76,000	–	8,575	+100.0%	0.02%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC COMstock	$76,000	–	7,000	+100.0%	0.02%	–
ESLT	New	ELBIT SYS LTD ORDstock	$78,000	–	765	+100.0%	0.02%	–
PCAR	New	PACCAR INC COMstock	$76,000	–	1,187	+100.0%	0.02%	–
LB	New	L BRANDS INC COMstock	$77,000	–	1,167	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC COMstock	$75,000	–	712	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$76,000	–	917	+100.0%	0.02%	–
WPZ	New	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$74,000	–	1,933	+100.0%	0.02%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$74,000	–	1,423	+100.0%	0.02%	–
CSU	New	CAPITAL SR LIVING CORP COMstock	$71,000	–	4,450	+100.0%	0.02%	–
ICLR	New	ICON PLC SHSstock	$71,000	–	947	+100.0%	0.02%	–
CTRP	New	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$71,000	–	1,778	+100.0%	0.02%	–
XON	New	INTREXON CORP COMstock	$71,000	–	2,925	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINL INC COMstock	$71,000	–	640	+100.0%	0.02%	–
DLN	New	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$74,000	–	924	+100.0%	0.02%	–
JD	New	JD COM INC SPON ADR CL Aadr	$72,000	–	2,817	+100.0%	0.02%	–
LMNX	New	LUMINEX CORP DEL COMstock	$71,000	–	3,520	+100.0%	0.02%	–
TAN	New	GUGGENHEIM SOLAR ETFetf	$71,000	–	4,276	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP COMstock	$71,000	–	4,117	+100.0%	0.02%	–
PCOM	New	POINTS INTL LTD COM NEWstock	$71,000	–	9,330	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$72,000	–	487	+100.0%	0.02%	–
EWH	New	ISHARES MSCI HONG KONG ETFetf	$73,000	–	3,745	+100.0%	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$74,000	–	418	+100.0%	0.02%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$72,000	–	1,061	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO COM NEWstock	$74,000	–	577	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$72,000	–	249	+100.0%	0.02%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$74,000	–	967	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$72,000	–	258	+100.0%	0.02%	–
TR	New	TOOTSIE ROLL INDS INC COMstock	$72,000	–	1,811	+100.0%	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMstock	$68,000	–	3,521	+100.0%	0.02%	–
UMBF	New	UMB FINL CORP COMstock	$70,000	–	906	+100.0%	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD COM SHScef	$68,000	–	7,687	+100.0%	0.02%	–
TWM	New	PROSHARES ULTRASHORT RUSSELL2000etf	$67,000	–	2,822	+100.0%	0.02%	–
CBS	New	CBS CORP NEW CL Bstock	$70,000	–	1,098	+100.0%	0.02%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$68,000	–	1,134	+100.0%	0.02%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$67,000	–	770	+100.0%	0.02%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETFetf	$67,000	–	1,310	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$69,000	–	773	+100.0%	0.02%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$68,000	–	1,877	+100.0%	0.02%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$70,000	–	648	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP COMstock	$68,000	–	488	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$68,000	–	819	+100.0%	0.02%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$67,000	–	1,630	+100.0%	0.02%	–
THG	New	HANOVER INS GROUP INC COMstock	$67,000	–	739	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$70,000	–	5,318	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$62,000	–	631	+100.0%	0.02%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$65,000	–	2,865	+100.0%	0.02%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$64,000	–	3,030	+100.0%	0.02%	–
WPC	New	W P CAREY INC COMreit	$62,000	–	1,052	+100.0%	0.02%	–
AON	New	AON PLC SHS CL Astock	$65,000	–	583	+100.0%	0.02%	–
PWR	New	QUANTA SVCS INC COMstock	$66,000	–	1,890	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$63,000	–	1,068	+100.0%	0.02%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$64,000	–	832	+100.0%	0.02%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$66,000	–	2,297	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$65,000	–	2,073	+100.0%	0.02%	–
NCA	New	NUVEEN CALIF MUN VALUE FD COMcef	$63,000	–	6,000	+100.0%	0.02%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$63,000	–	1,804	+100.0%	0.02%	–
GLW	New	CORNING INC COMstock	$65,000	–	2,672	+100.0%	0.02%	–
CRZO	New	CARRIZO OIL & GAS INC COMstock	$62,000	–	1,670	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC COMstock	$65,000	–	1,595	+100.0%	0.02%	–
FATE	New	FATE THERAPEUTICS INC COMstock	$63,000	–	25,000	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INC COMstock	$62,000	–	1,046	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$65,000	–	1,733	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS INC COMstock	$63,000	–	438	+100.0%	0.02%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$64,000	–	590	+100.0%	0.02%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$64,000	–	1,176	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$62,000	–	1,323	+100.0%	0.02%	–
PX	New	PRAXAIR INC COMstock	$63,000	–	537	+100.0%	0.02%	–
SEE	New	SEALED AIR CORP NEW COMstock	$65,000	–	1,436	+100.0%	0.02%	–
HDB	New	HDFC BANK LTD ADR REPS 3 SHSadr	$66,000	–	1,093	+100.0%	0.02%	–
KYOCY	New	KYOCERA CORP ADRadr	$63,000	–	1,264	+100.0%	0.02%	–
ZTS	New	ZOETIS INC CL Astock	$61,000	–	1,138	+100.0%	0.01%	–
CGNX	New	COGNEX CORP COMstock	$59,000	–	930	+100.0%	0.01%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$58,000	–	3,100	+100.0%	0.01%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$60,000	–	1,323	+100.0%	0.01%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$61,000	–	1,215	+100.0%	0.01%	–
AZO	New	AUTOZONE INC COMstock	$58,000	–	74	+100.0%	0.01%	–
ENIC	New	ENEL CHILE S A SPONSORED ADRadr	$59,000	–	12,906	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$61,000	–	898	+100.0%	0.01%	–
LOPE	New	GRAND CANYON ED INC COMstock	$59,000	–	1,012	+100.0%	0.01%	–
GOLD	New	RANDGOLD RES LTD ADRadr	$61,000	–	804	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC SHSstock	$59,000	–	1,557	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP COMstock	$61,000	–	144	+100.0%	0.01%	–
KEY	New	KEYCORP NEW COMstock	$60,000	–	3,287	+100.0%	0.01%	–
KSS	New	KOHLS CORP COMstock	$59,000	–	1,200	+100.0%	0.01%	–
NVGS	New	NAVIGATOR HOLDINGS LTD SHSstock	$60,000	–	6,400	+100.0%	0.01%	–
EQT	New	EQT CORP COMstock	$59,000	–	900	+100.0%	0.01%	–
RWR	New	SPDR DOW JONES REIT ETFetf	$59,000	–	627	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC COMstock	$58,000	–	1,335	+100.0%	0.01%	–
CGW	New	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$61,000	–	2,150	+100.0%	0.01%	–
YNDX	New	YANDEX N V SHS CLASS Astock	$58,000	–	2,859	+100.0%	0.01%	–
K	New	KELLOGG CO COMstock	$55,000	–	751	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$56,000	–	754	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COMstock	$57,000	–	634	+100.0%	0.01%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$55,000	–	1,100	+100.0%	0.01%	–
PWV	New	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$54,000	–	1,610	+100.0%	0.01%	–
SHPG	New	SHIRE PLC SPONSORED ADRadr	$54,000	–	319	+100.0%	0.01%	–
HQH	New	TEKLA HEALTHCARE INVS SH BEN INTcef	$56,000	–	2,635	+100.0%	0.01%	–
BBT	New	BB&T CORP COMstock	$54,000	–	1,138	+100.0%	0.01%	–
HUM	New	HUMANA INC COMstock	$54,000	–	263	+100.0%	0.01%	–
AOM	New	ISHARES MODERATE ALLOCATION FUNDetf	$55,000	–	1,565	+100.0%	0.01%	–
WIT	New	WIPRO LTD SPON ADR 1 SHadr	$56,000	–	5,744	+100.0%	0.01%	–
IAT	New	ISHARES U.S. REGIONAL BANKS ETFetf	$54,000	–	1,200	+100.0%	0.01%	–
ECH	New	ISHARES MSCI CHILE CAPPED ETFetf	$56,000	–	1,500	+100.0%	0.01%	–
UBS	New	UBS GROUP AG SHSstock	$54,000	–	3,457	+100.0%	0.01%	–
LAZ	New	LAZARD LTD SHS Astock	$55,000	–	1,336	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO COMstock	$55,000	–	560	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$49,000	–	1,894	+100.0%	0.01%	–
PWZ	New	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$51,000	–	2,009	+100.0%	0.01%	–
BACPRL	New	BANK AMER CORP 7.25 CNV PFD Lconvertible preferred	$50,000	–	43	+100.0%	0.01%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$51,000	–	600	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$51,000	–	677	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$49,000	–	340	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$50,000	–	275	+100.0%	0.01%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$50,000	–	537	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEW CL Astock	$52,000	–	774	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP COMstock	$53,000	–	2,825	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEW CL Astock	$50,000	–	1,989	+100.0%	0.01%	–
JXI	New	ISHARES GLOBAL UTILITIES ETFetf	$49,000	–	1,091	+100.0%	0.01%	–
DHS	New	WISDOMTREE HIGH DIVIDEND FUNDetf	$53,000	–	789	+100.0%	0.01%	–
WU	New	WESTERN UN CO COMstock	$51,000	–	2,350	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$52,000	–	617	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP COMstock	$53,000	–	1,300	+100.0%	0.01%	–
FISV	New	FISERV INC COMstock	$53,000	–	495	+100.0%	0.01%	–
ICUI	New	ICU MED INC COMstock	$52,000	–	352	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC COMstock	$52,000	–	1,000	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COMstock	$52,000	–	344	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP COMstock	$53,000	–	710	+100.0%	0.01%	–
IBMI	New	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$50,000	–	2,000	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC COMstock	$50,000	–	565	+100.0%	0.01%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$50,000	–	1,907	+100.0%	0.01%	–
MMI	New	MARCUS & MILLICHAP INC COMstock	$51,000	–	1,900	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC COMstock	$53,000	–	1,337	+100.0%	0.01%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$49,000	–	903	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V NYREGISTRY SHSadr	$49,000	–	440	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC COMstock	$50,000	–	634	+100.0%	0.01%	–
VSM	New	VERSUM MATLS INC COMstock	$50,000	–	1,780	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO COMstock	$45,000	–	251	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW COMstock	$45,000	–	607	+100.0%	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC COMreit	$48,000	–	1,100	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$45,000	–	636	+100.0%	0.01%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$48,000	–	1,653	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$48,000	–	1,010	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$48,000	–	426	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC COMstock	$47,000	–	1,652	+100.0%	0.01%	–
BCO	New	BRINKS CO COMstock	$45,000	–	1,097	+100.0%	0.01%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$48,000	–	396	+100.0%	0.01%	–
WELL	New	WELLTOWER INC COMreit	$45,000	–	671	+100.0%	0.01%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$48,000	–	973	+100.0%	0.01%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$45,000	–	900	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL COMstock	$47,000	–	1,299	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PPTYS INC COMreit	$47,000	–	1,066	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC COMstock	$45,000	–	932	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEWadr	$46,000	–	793	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$45,000	–	1,181	+100.0%	0.01%	–
PPG	New	PPG INDS INC COMstock	$46,000	–	482	+100.0%	0.01%	–
COL	New	ROCKWELL COLLINS INC COMstock	$45,000	–	489	+100.0%	0.01%	–
PSQ	New	PROSHARES SHORT QQQetf	$47,000	–	1,000	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP COMstock	$48,000	–	2,220	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$48,000	–	2,216	+100.0%	0.01%	–
AVT	New	AVNET INC COMstock	$46,000	–	956	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC NEW COMstock	$47,000	–	1,319	+100.0%	0.01%	–
TECS	New	DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf	$47,000	–	2,650	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC COMstock	$47,000	–	312	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A S ADRadr	$46,000	–	1,291	+100.0%	0.01%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$46,000	–	465	+100.0%	0.01%	–
MAIN	New	MAIN STREET CAPITAL CORP COMcef	$46,000	–	1,259	+100.0%	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$48,000	–	158	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$46,000	–	863	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP COMreit	$47,000	–	2,619	+100.0%	0.01%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$48,000	–	1,017	+100.0%	0.01%	–
TTC	New	TORO CO COMstock	$41,000	–	734	+100.0%	0.01%	–
HQL	New	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$42,000	–	2,500	+100.0%	0.01%	–
SYT	New	SYNGENTA AG SPONSORED ADRadr	$42,000	–	533	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC COMstock	$43,000	–	591	+100.0%	0.01%	–
MIK	New	MICHAELS COS INC COMstock	$41,000	–	2,000	+100.0%	0.01%	–
MCK	New	MCKESSON CORP COMstock	$41,000	–	291	+100.0%	0.01%	–
EQIX	New	EQUINIX INC COM PAR $0.001reit	$43,000	–	119	+100.0%	0.01%	–
MTB	New	M & T BK CORP COMstock	$41,000	–	260	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP COMstock	$41,000	–	459	+100.0%	0.01%	–
HRS	New	HARRIS CORP DEL COMstock	$42,000	–	414	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$44,000	–	594	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP COMstock	$41,000	–	722	+100.0%	0.01%	–
BHI	New	BAKER HUGHES INC COMstock	$42,000	–	645	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP COMstock	$42,000	–	600	+100.0%	0.01%	–
EWS	New	ISHARES MSCI SINGAPORE CAPPED ETFetf	$42,000	–	2,100	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC COM CL Vstock	$43,000	–	781	+100.0%	0.01%	–
IDA	New	IDACORP INC COMstock	$42,000	–	525	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUP COMstock	$41,000	–	238	+100.0%	0.01%	–
ING	New	ING GROEP N V SPONSORED ADRadr	$43,000	–	3,066	+100.0%	0.01%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$44,000	–	348	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$41,000	–	210	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW COMstock	$43,000	–	3,000	+100.0%	0.01%	–
ISCG	New	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$41,000	–	285	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS COMstock	$41,000	–	567	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO COMstock	$42,000	–	478	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$41,000	–	335	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$43,000	–	740	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$41,000	–	990	+100.0%	0.01%	–
OGS	New	ONE GAS INC COMstock	$43,000	–	672	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$44,000	–	820	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEW CL Bstock	$39,000	–	1,111	+100.0%	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$39,000	–	696	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP COMstock	$37,000	–	2,095	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY COMstock	$37,000	–	673	+100.0%	0.01%	–
DOV	New	DOVER CORP COMstock	$37,000	–	495	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$37,000	–	415	+100.0%	0.01%	–
SAP	New	SAP SE SPON ADRadr	$40,000	–	468	+100.0%	0.01%	–
MAS	New	MASCO CORP COMstock	$39,000	–	1,241	+100.0%	0.01%	–
BEAV	New	B/E AEROSPACE INC COMstock	$40,000	–	657	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$37,000	–	401	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC COMstock	$39,000	–	531	+100.0%	0.01%	–
PLD	New	PROLOGIS INC COMreit	$40,000	–	756	+100.0%	0.01%	–
ECF	New	ELLSWORTH GROWTH & INCOME FD L COMcef	$37,000	–	4,489	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$37,000	–	773	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORP CL Astock	$40,000	–	687	+100.0%	0.01%	–
FTNT	New	FORTINET INC COMstock	$40,000	–	1,337	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COMstock	$34,000	–	325	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMstock	$35,000	–	433	+100.0%	0.01%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$35,000	–	659	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD COMstock	$34,000	–	818	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADRadr	$32,000	–	1,291	+100.0%	0.01%	–
JUNO	New	JUNO THERAPEUTICS INC COMstock	$36,000	–	1,888	+100.0%	0.01%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$36,000	–	1,179	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC COMstock	$32,000	–	801	+100.0%	0.01%	–
HEEM	New	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$33,000	–	1,543	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEW COMstock	$32,000	–	2,345	+100.0%	0.01%	–
BOX	New	BOX INC CL Astock	$36,000	–	2,616	+100.0%	0.01%	–
DMF	New	DREYFUS MUN INCOME INC COMcef	$34,000	–	3,940	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$35,000	–	1,177	+100.0%	0.01%	–
CYTK	New	CYTOKINETICS INC COM NEWstock	$33,000	–	2,700	+100.0%	0.01%	–
SQ	New	SQUARE INC CL Astock	$33,000	–	2,401	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INC COMstock	$33,000	–	360	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$32,000	–	283	+100.0%	0.01%	–
AL	New	AIR LEASE CORP CL Astock	$36,000	–	1,056	+100.0%	0.01%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$32,000	–	870	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC COMstock	$34,000	–	538	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$35,000	–	617	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr	$33,000	–	5,305	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC COMstock	$32,000	–	887	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COMstock	$35,000	–	194	+100.0%	0.01%	–
STT	New	STATE STR CORP COMstock	$33,000	–	425	+100.0%	0.01%	–
NVR	New	NVR INC COMstock	$33,000	–	20	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD CO ORD SHSstock	$32,000	–	498	+100.0%	0.01%	–
DV	New	DEVRY ED GROUP INC COMstock	$34,000	–	1,104	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP DEL COMstock	$35,000	–	58	+100.0%	0.01%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$34,000	–	569	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$32,000	–	564	+100.0%	0.01%	–
L	New	LOEWS CORP COMstock	$33,000	–	696	+100.0%	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP COMstock	$32,000	–	512	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRadr	$36,000	–	1,000	+100.0%	0.01%	–
VET	New	VERMILION ENERGY INC COMstock	$32,000	–	750	+100.0%	0.01%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$36,000	–	350	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$34,000	–	868	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP COMreit	$34,000	–	3,865	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$34,000	–	264	+100.0%	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INC COMstock	$29,000	–	629	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP COM NEWstock	$30,000	–	363	+100.0%	0.01%	–
UCO	New	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$28,000	–	2,400	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP COMstock	$29,000	–	382	+100.0%	0.01%	–
RLY	New	SPDR SSGA MULTI-ASSET REAL RETURN ETFetf	$30,000	–	1,216	+100.0%	0.01%	–
XYL	New	XYLEM INC COMstock	$31,000	–	636	+100.0%	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$31,000	–	434	+100.0%	0.01%	–
BCR	New	BARD C R INC COMstock	$29,000	–	130	+100.0%	0.01%	–
CVA	New	COVANTA HLDG CORP COMstock	$29,000	–	1,873	+100.0%	0.01%	–
CONE	New	CYRUSONE INC COMreit	$30,000	–	675	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP COMstock	$29,000	–	944	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP COMstock	$28,000	–	639	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO COMstock	$31,000	–	511	+100.0%	0.01%	–
TFX	New	TELEFLEX INC COMstock	$30,000	–	185	+100.0%	0.01%	–
USPH	New	U S PHYSICAL THERAPY INC COMstock	$30,000	–	430	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC COMstock	$28,000	–	430	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$30,000	–	170	+100.0%	0.01%	–
EGN	New	ENERGEN CORP COMstock	$29,000	–	495	+100.0%	0.01%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG AG SHSstock	$30,000	–	560	+100.0%	0.01%	–
FIEGF	New	FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTESetf	$30,000	–	232	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$31,000	–	353	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$31,000	–	2,326	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$31,000	–	376	+100.0%	0.01%	–
EFX	New	EQUIFAX INC COMstock	$29,000	–	246	+100.0%	0.01%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$28,000	–	343	+100.0%	0.01%	–
HAS	New	HASBRO INC COMstock	$30,000	–	386	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW COMstock	$28,000	–	760	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INC CL Astock	$30,000	–	167	+100.0%	0.01%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$31,000	–	501	+100.0%	0.01%	–
CHA	New	CHINA TELECOM CORP LTD SPON ADR H SHSadr	$29,000	–	634	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit	$29,000	–	885	+100.0%	0.01%	–
SBR	New	SABINE ROYALTY TR UNIT BEN INTstock	$28,000	–	800	+100.0%	0.01%	–
AIRG	New	AIRGAIN INC COMstock	$29,000	–	2,000	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$31,000	–	465	+100.0%	0.01%	–
DBC	New	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$28,000	–	1,774	+100.0%	0.01%	–
MSGN	New	MSG NETWORK INC CL Astock	$31,000	–	1,449	+100.0%	0.01%	–
UFPI	New	UNIVERSAL FST PRODS INC COMstock	$29,000	–	280	+100.0%	0.01%	–
PRN	New	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf	$28,000	–	570	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$31,000	–	536	+100.0%	0.01%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFetf	$31,000	–	880	+100.0%	0.01%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$29,000	–	1,343	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP COM NEWstock	$31,000	–	1,446	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$29,000	–	642	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$28,000	–	1,255	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$29,000	–	494	+100.0%	0.01%	–
HES	New	HESS CORP COMstock	$31,000	–	490	+100.0%	0.01%	–
DY	New	DYCOM INDS INC COMstock	$24,000	–	295	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC COMstock	$26,000	–	113	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$25,000	–	2,165	+100.0%	0.01%	–
WTR	New	AQUA AMERICA INC COMstock	$24,000	–	784	+100.0%	0.01%	–
AVVIY	New	AVIVA PLC UNSPONSORED ADRadr	$26,000	–	2,234	+100.0%	0.01%	–
BMCH	New	BMC STK HLDGS INC COMstock	$25,000	–	1,300	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BANK PLC ADR PFD SR 5adr	$26,000	–	1,000	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTD SPONSORED ADRadr	$25,000	–	698	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC COMstock	$27,000	–	446	+100.0%	0.01%	–
CHE	New	CHEMED CORP NEW COMstock	$24,000	–	151	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$24,000	–	662	+100.0%	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr	$26,000	–	2,287	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW COMstock	$24,000	–	453	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP COMstock	$24,000	–	495	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO COMstock	$25,000	–	264	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COMstock	$25,000	–	325	+100.0%	0.01%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$25,000	–	634	+100.0%	0.01%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ETFetf	$26,000	–	275	+100.0%	0.01%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$27,000	–	265	+100.0%	0.01%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$24,000	–	233	+100.0%	0.01%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$24,000	–	165	+100.0%	0.01%	–
ILCV	New	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$24,000	–	258	+100.0%	0.01%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$24,000	–	821	+100.0%	0.01%	–
IBDB	New	ISHARES IBONDS MAR 2018 CORPORATE ETFetf	$25,000	–	960	+100.0%	0.01%	–
IBDK	New	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$25,000	–	1,000	+100.0%	0.01%	–
LKQ	New	LKQ CORP COMstock	$24,000	–	773	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$24,000	–	449	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$27,000	–	353	+100.0%	0.01%	–
MDSO	New	MEDIDATA SOLUTIONS INC COMstock	$25,000	–	511	+100.0%	0.01%	–
MD	New	MEDNAX INC COMstock	$26,000	–	389	+100.0%	0.01%	–
MSD	New	MORGAN STANLEY EMER MKTS DEBT COMcef	$26,000	–	2,804	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW COMstock	$26,000	–	873	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC COM NEWstock	$24,000	–	1,945	+100.0%	0.01%	–
NTCT	New	NETSCOUT SYS INC COMstock	$24,000	–	762	+100.0%	0.01%	–
NMR	New	NOMURA HLDGS INC SPONSORED ADRadr	$26,000	–	4,326	+100.0%	0.01%	–
NDSN	New	NORDSON CORP COMstock	$27,000	–	245	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEW COMstock	$27,000	–	1,755	+100.0%	0.01%	–
PCRFY	New	PANASONIC CORP ADRadr	$27,000	–	2,649	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC COMstock	$24,000	–	1,600	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC COMstock	$25,000	–	371	+100.0%	0.01%	–
PHO	New	POWERSHARES WATER RESOURCES PORTFOLIOetf	$27,000	–	1,110	+100.0%	0.01%	–
XSLV	New	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$26,000	–	591	+100.0%	0.01%	–
RHT	New	RED HAT INC COMstock	$26,000	–	370	+100.0%	0.01%	–
XTL	New	SPDR S&P TELECOM ETFetf	$24,000	–	350	+100.0%	0.01%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$27,000	–	567	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATNS INTL CP NEW COMstock	$26,000	–	306	+100.0%	0.01%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTreit	$25,000	–	1,331	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP COMstock	$24,000	–	1,258	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$26,000	–	342	+100.0%	0.01%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INC CL Astock	$27,000	–	2,000	+100.0%	0.01%	–
VIV	New	TELEFONICA BRASIL SA SPONSORED ADRadr	$27,000	–	2,026	+100.0%	0.01%	–
THO	New	THOR INDS INC COMstock	$25,000	–	254	+100.0%	0.01%	–
UNM	New	UNUM GROUP COMstock	$26,000	–	585	+100.0%	0.01%	–
SHYD	New	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$24,000	–	1,006	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP COMstock	$25,000	–	140	+100.0%	0.01%	–
XLNX	New	XILINX INC COMstock	$25,000	–	415	+100.0%	0.01%	–
MYL	New	MYLAN N V EURstock	$24,000	–	619	+100.0%	0.01%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$20,000	–	388	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$22,000	–	453	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC COMstock	$20,000	–	535	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC COMstock	$22,000	–	544	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP COMstock	$22,000	–	842	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$22,000	–	500	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD COMstock	$22,000	–	611	+100.0%	0.01%	–
VTR	New	VENTAS INC COMreit	$20,000	–	320	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC COMstock	$23,000	–	99	+100.0%	0.01%	–
EGP	New	EASTGROUP PPTY INC COMreit	$22,000	–	292	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORP COMstock	$20,000	–	425	+100.0%	0.01%	–
NRTSF	New	NOBILIS HEALTH CORP COMstock	$21,000	–	10,000	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SA ADRadr	$21,000	–	4,077	+100.0%	0.01%	–
GRMN	New	GARMIN LTD SHSstock	$22,000	–	446	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTD AMERN SHSadr	$22,000	–	752	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$23,000	–	1,226	+100.0%	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHSstock	$22,000	–	334	+100.0%	0.01%	–
BG	New	BUNGE LIMITED COMstock	$23,000	–	321	+100.0%	0.01%	–
STE	New	STERIS PLC SHS USDstock	$20,000	–	298	+100.0%	0.01%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC COMstock	$22,000	–	1,000	+100.0%	0.01%	–
PEGA	New	PEGASYSTEMS INC COMstock	$20,000	–	542	+100.0%	0.01%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$21,000	–	435	+100.0%	0.01%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$20,000	–	173	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$21,000	–	687	+100.0%	0.01%	–
DVA	New	DAVITA INC COMstock	$20,000	–	314	+100.0%	0.01%	–
AR	New	ANTERO RES CORP COMstock	$20,000	–	838	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$20,000	–	2,202	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INC CL Astock	$23,000	–	776	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$23,000	–	604	+100.0%	0.01%	–
INPTF	New	IPATH MSCI INDIA INDEX ETNetf	$23,000	–	362	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$22,000	–	675	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC COMstock	$23,000	–	737	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$21,000	–	500	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS COMstock	$20,000	–	750	+100.0%	0.01%	–
TRNS	New	TRANSCAT INC COMstock	$20,000	–	1,885	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW COMstock	$23,000	–	520	+100.0%	0.01%	–
CHFC	New	CHEMICAL FINL CORP COMstock	$21,000	–	389	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC SHSstock	$22,000	–	261	+100.0%	0.01%	–
CATM	New	CARDTRONICS PLC SHS CL Astock	$22,000	–	410	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$22,000	–	259	+100.0%	0.01%	–
PRAA	New	PRA GROUP INC COMstock	$20,000	–	508	+100.0%	0.01%	–
AEG	New	AEGON N V NY REGISTRY SHadr	$22,000	–	3,951	+100.0%	0.01%	–
MCO	New	MOODYS CORP COMstock	$22,000	–	238	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC COMstock	$22,000	–	443	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM SER Astock	$21,000	–	777	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$20,000	–	52	+100.0%	0.01%	–
WDFC	New	WD-40 CO COMstock	$23,000	–	195	+100.0%	0.01%	–
WGL	New	WGL HLDGS INC COMstock	$21,000	–	271	+100.0%	0.01%	–
GDV	New	GABELLI DIVD & INCOME TR COMcef	$20,000	–	1,000	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$22,000	–	614	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$22,000	–	130	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO COMstock	$20,000	–	302	+100.0%	0.01%	–
ASC	New	ARDMORE SHIPPING CORP COMstock	$21,000	–	2,800	+100.0%	0.01%	–
ACAS	New	AMERICAN CAP LTD COMcef	$18,000	–	1,000	+100.0%	0.00%	–
	New	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr	$18,000	–	2,254	+100.0%	0.00%	–
CRH	New	CRH PLC ADRadr	$18,000	–	513	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC COMstock	$16,000	–	325	+100.0%	0.00%	–
CABO	New	CABLE ONE INC COMstock	$15,000	–	24	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$18,000	–	298	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC COMstock	$16,000	–	356	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROUP INC COMstock	$15,000	–	433	+100.0%	0.00%	–
RRC	New	RANGE RES CORP COMstock	$16,000	–	462	+100.0%	0.00%	–
HWC	New	HANCOCK HLDG CO COMstock	$16,000	–	365	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$16,000	–	426	+100.0%	0.00%	–
MMS	New	MAXIMUS INC COMstock	$16,000	–	288	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INC COMstock	$18,000	–	1,250	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP COM NEWstock	$16,000	–	400	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$18,000	–	192	+100.0%	0.00%	–
PTH	New	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf	$19,000	–	400	+100.0%	0.00%	–
SPSC	New	SPS COMM INC COMstock	$19,000	–	279	+100.0%	0.00%	–
CLC	New	CLARCOR INC COMstock	$17,000	–	202	+100.0%	0.00%	–
TG	New	TREDEGAR CORP COMstock	$17,000	–	700	+100.0%	0.00%	–
ECA	New	ENCANA CORP COMstock	$15,000	–	1,281	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC CL B CONVstock	$17,000	–	866	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC COMstock	$19,000	–	662	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP COMstock	$15,000	–	197	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$18,000	–	650	+100.0%	0.00%	–
BPOP	New	POPULAR INC COM NEWstock	$17,000	–	394	+100.0%	0.00%	–
NTG	New	TORTOISE MLP FD INC COMcef	$16,000	–	850	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$15,000	–	1,323	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW COMstock	$17,000	–	304	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC COMstock	$19,000	–	4,172	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP COMstock	$15,000	–	201	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DEL COMstock	$18,000	–	334	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTD COMstock	$16,000	–	192	+100.0%	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$19,000	–	610	+100.0%	0.00%	–
SNA	New	SNAP ON INC COMstock	$19,000	–	110	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$17,000	–	266	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO COMstock	$16,000	–	306	+100.0%	0.00%	–
SONY	New	SONY CORP ADR NEWadr	$17,000	–	604	+100.0%	0.00%	–
ROL	New	ROLLINS INC COMstock	$19,000	–	576	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC COMstock	$15,000	–	300	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP COMstock	$15,000	–	420	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$18,000	–	1,648	+100.0%	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$18,000	–	3,439	+100.0%	0.00%	–
CCP	New	CARE CAP PPTYS INC COMreit	$16,000	–	652	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$16,000	–	1,000	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC COMstock	$17,000	–	152	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC COMstock	$16,000	–	282	+100.0%	0.00%	–
XRX	New	XEROX CORP COMstock	$15,000	–	1,763	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$17,000	–	324	+100.0%	0.00%	–
SPLK	New	SPLUNK INC COMstock	$19,000	–	375	+100.0%	0.00%	–
TXT	New	TEXTRON INC COMstock	$19,000	–	391	+100.0%	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$17,000	–	934	+100.0%	0.00%	–
EWGS	New	ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf	$17,000	–	400	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP COMstock	$15,000	–	6,750	+100.0%	0.00%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$17,000	–	523	+100.0%	0.00%	–
AZZ	New	AZZ INC COMstock	$19,000	–	300	+100.0%	0.00%	–
IYM	New	ISHARES U.S. BASIC MATERIALS ETFetf	$19,000	–	230	+100.0%	0.00%	–
KAMN	New	KAMAN CORP COMstock	$15,000	–	300	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP COMstock	$16,000	–	3,090	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP COM NEWstock	$17,000	–	542	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC COMstock	$15,000	–	200	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$16,000	–	428	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO COMstock	$17,000	–	133	+100.0%	0.00%	–
QRVO	New	QORVO INC COMstock	$16,000	–	294	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET CO CL A NON-VTGstock	$18,000	–	594	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC COMstock	$17,000	–	256	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R COM NEWstock	$18,000	–	2,785	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$17,000	–	267	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INC CL Astock	$17,000	–	1,547	+100.0%	0.00%	–
BWA	New	BORGWARNER INC COMstock	$17,000	–	434	+100.0%	0.00%	–
KBH	New	KB HOME COMstock	$18,000	–	1,137	+100.0%	0.00%	–
JPS	New	NUVEEN PREFERRED SECURITIES IN COMcef	$19,000	–	2,000	+100.0%	0.00%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$16,000	–	3,538	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRadr	$17,000	–	1,189	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Astock	$18,000	–	271	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TR SH BEN INTreit	$17,000	–	2,415	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INC CL A NEWreit	$16,000	–	564	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITstock	$18,000	–	275	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLC ADRadr	$19,000	–	472	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC COMstock	$19,000	–	334	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$17,000	–	102	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC COM NEWstock	$15,000	–	4,134	+100.0%	0.00%	–
PST	New	PROSHARES ULTRASHORT 7-10 TREASURYetf	$16,000	–	700	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW COMstock	$15,000	–	190	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP COMstock	$18,000	–	519	+100.0%	0.00%	–
ROX	New	CASTLE BRANDS INC COMstock	$18,000	–	23,993	+100.0%	0.00%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$16,000	–	310	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC COMstock	$15,000	–	74	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC COMstock	$17,000	–	420	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC COMreit	$16,000	–	531	+100.0%	0.00%	–
NTES	New	NETEASE INC SPONSORED ADRadr	$15,000	–	71	+100.0%	0.00%	–
FT	New	FRANKLIN UNVL TR SH BEN INTcef	$19,000	–	2,800	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP COMstock	$17,000	–	262	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC COMstock	$16,000	–	271	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COMstock	$18,000	–	5,235	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP COMstock	$16,000	–	526	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP COM NEWstock	$15,000	–	436	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC SHSstock	$18,000	–	375	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC COM NEWreit	$18,000	–	903	+100.0%	0.00%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$18,000	–	165	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP COMreit	$18,000	–	735	+100.0%	0.00%	–
DWM	New	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$15,000	–	313	+100.0%	0.00%	–
NCR	New	NCR CORP NEW COMstock	$18,000	–	451	+100.0%	0.00%	–
EGOV	New	NIC INC COMstock	$16,000	–	650	+100.0%	0.00%	–
USLM	New	UNITED STATES LIME & MINERALS COMstock	$15,000	–	200	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC COMreit	$18,000	–	1,200	+100.0%	0.00%	–
GIB	New	GROUPE CGI INC CL A SUB VTGstock	$16,000	–	330	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$18,000	–	244	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP COMstock	$15,000	–	624	+100.0%	0.00%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$19,000	–	124	+100.0%	0.00%	–
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$15,000	–	513	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$16,000	–	250	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW COMreit	$17,000	–	523	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$15,000	–	582	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$18,000	–	282	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC CL Astock	$17,000	–	6,424	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock	$18,000	–	1,000	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$19,000	–	2,185	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INC CL Astock	$14,000	–	700	+100.0%	0.00%	–
REI	New	RING ENERGY INC COMstock	$13,000	–	1,000	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL COMstock	$12,000	–	218	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$13,000	–	104	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP COMstock	$14,000	–	132	+100.0%	0.00%	–
VAL	New	VALSPAR CORP COMstock	$11,000	–	105	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS INC COM NEWstock	$11,000	–	873	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC COMstock	$11,000	–	135	+100.0%	0.00%	–
WOOF	New	VCA INC COMstock	$11,000	–	166	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COMreit	$11,000	–	997	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION COMstock	$14,000	–	323	+100.0%	0.00%	–
SPIB	New	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf	$12,000	–	365	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC COMstock	$12,000	–	133	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COMstock	$12,000	–	82	+100.0%	0.00%	–
KCE	New	SPDR S&P CAPITAL MARKETS ETFetf	$11,000	–	250	+100.0%	0.00%	–
UNG	New	UNITED STATES NATURAL GAS FUND, LPetf	$14,000	–	1,550	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO COMstock	$13,000	–	26	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP COMstock	$11,000	–	257	+100.0%	0.00%	–
COO	New	COOPER COS INC COM NEWstock	$14,000	–	79	+100.0%	0.00%	–
CEO	New	CNOOC LTD SPONSORED ADRadr	$13,000	–	106	+100.0%	0.00%	–
GPRO	New	GOPRO INC CL Astock	$13,000	–	1,514	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COMstock	$12,000	–	116	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$11,000	–	51	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC COMstock	$12,000	–	180	+100.0%	0.00%	–
CSRA	New	CSRA INC COMstock	$11,000	–	337	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$14,000	–	555	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC COMstock	$11,000	–	130	+100.0%	0.00%	–
TAO	New	GUGGENHEIM CHINA REAL ESTATE ETFetf	$11,000	–	573	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC COMstock	$13,000	–	529	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO COMstock	$14,000	–	198	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$13,000	–	255	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$13,000	–	788	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$11,000	–	354	+100.0%	0.00%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$13,000	–	195	+100.0%	0.00%	–
KMX	New	CARMAX INC COMstock	$13,000	–	209	+100.0%	0.00%	–
CUK	New	CARNIVAL PLC ADRadr	$13,000	–	254	+100.0%	0.00%	–
CRI	New	CARTER INC COMstock	$12,000	–	140	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$12,000	–	1,653	+100.0%	0.00%	–
SPLS	New	STAPLES INC COMstock	$14,000	–	1,518	+100.0%	0.00%	–
KT	New	KT CORP SPONSORED ADRadr	$12,000	–	867	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$12,000	–	1,590	+100.0%	0.00%	–
TSO	New	TESORO CORP COMstock	$11,000	–	128	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INC CL Astock	$12,000	–	175	+100.0%	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$14,000	–	251	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC COMreit	$12,000	–	627	+100.0%	0.00%	–
TER	New	TERADYNE INC COMstock	$14,000	–	549	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL COMstock	$11,000	–	196	+100.0%	0.00%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$14,000	–	525	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL COMstock	$13,000	–	489	+100.0%	0.00%	–
TECD	New	TECH DATA CORP COMstock	$11,000	–	126	+100.0%	0.00%	–
TS	New	TENARIS S A SPONSORED ADRadr	$11,000	–	302	+100.0%	0.00%	–
TTEC	New	TELETECH HOLDINGS INC COMstock	$11,000	–	345	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$14,000	–	275	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC COMreit	$11,000	–	1,142	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT CO CL Areit	$13,000	–	294	+100.0%	0.00%	–
IXP	New	ISHARES GLOBAL TELECOM ETFetf	$11,000	–	180	+100.0%	0.00%	–
NATH	New	NATHANS FAMOUS INC NEW COMstock	$14,000	–	210	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INC COMstock	$14,000	–	2,000	+100.0%	0.00%	–
NLS	New	NAUTILUS INC COMstock	$11,000	–	595	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$13,000	–	432	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC COMstock	$14,000	–	502	+100.0%	0.00%	–
L100PS	New	ARCONIC INC COMstock	$12,000	–	628	+100.0%	0.00%	–
INCY	New	INCYTE CORP COMstock	$13,000	–	132	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO COMstock	$13,000	–	317	+100.0%	0.00%	–
WRK	New	WESTROCK CO COMstock	$14,000	–	278	+100.0%	0.00%	–
NI	New	NISOURCE INC COMstock	$14,000	–	646	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$13,000	–	584	+100.0%	0.00%	–
PAI	New	WESTERN ASSET INCOME FD COMcef	$14,000	–	1,000	+100.0%	0.00%	–
HL	New	HECLA MNG CO COMstock	$12,000	–	2,260	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$13,000	–	90	+100.0%	0.00%	–
IMPV	New	IMPERVA INC COMstock	$14,000	–	375	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP COM NEWstock	$14,000	–	250	+100.0%	0.00%	–
WSO	New	WATSCO INC COMstock	$14,000	–	94	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$13,000	–	162	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$14,000	–	149	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC COMstock	$13,000	–	121	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP COMstock	$11,000	–	593	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC COMstock	$13,000	–	156	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$11,000	–	110	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORP COM PAR $.06stock	$11,000	–	360	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$12,000	–	112	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A COMstock	$12,000	–	151	+100.0%	0.00%	–
LII	New	LENNOX INTL INC COMstock	$14,000	–	89	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC COMstock	$11,000	–	65	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLC ADRadr	$11,000	–	471	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP COMstock	$11,000	–	128	+100.0%	0.00%	–
VER	New	VEREIT INC COMreit	$11,000	–	1,248	+100.0%	0.00%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$11,000	–	114	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC SHSstock	$13,000	–	772	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INC COMstock	$11,000	–	633	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$11,000	–	507	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$14,000	–	146	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC COMstock	$13,000	–	87	+100.0%	0.00%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$13,000	–	163	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTetf	$14,000	–	931	+100.0%	0.00%	–
PNRG	New	PRIMEENERGY CORP COMstock	$11,000	–	206	+100.0%	0.00%	–
EV	New	EATON VANCE CORP COM NON VTGstock	$13,000	–	314	+100.0%	0.00%	–
MVV	New	PROSHARES ULTRA MIDCAP 400etf	$11,000	–	117	+100.0%	0.00%	–
UWM	New	PROSHARES ULTRA RUSSELL 2000etf	$11,000	–	98	+100.0%	0.00%	–
EPEGQ	New	EP ENERGY CORP CL Astock	$11,000	–	1,669	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC COMstock	$14,000	–	263	+100.0%	0.00%	–
E	New	ENI S P A SPONSORED ADRadr	$11,000	–	328	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP COMstock	$14,000	–	212	+100.0%	0.00%	–
PCF	New	PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef	$12,000	–	1,500	+100.0%	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$11,000	–	81	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC COMstock	$11,000	–	581	+100.0%	0.00%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$11,000	–	197	+100.0%	0.00%	–
BIG	New	BIG LOTS INC COMstock	$13,000	–	249	+100.0%	0.00%	–
RH	New	RH COMstock	$12,000	–	380	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORP CL Astock	$14,000	–	150	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO COMstock	$11,000	–	669	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC COMstock	$14,000	–	87	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP COMstock	$12,000	–	121	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP COMstock	$11,000	–	112	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC COMstock	$7,000	–	119	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO COMstock	$10,000	–	792	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$10,000	–	129	+100.0%	0.00%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$10,000	–	123	+100.0%	0.00%	–
CNCOY	New	CENCOSUD S A SPONSORED ADSadr	$10,000	–	1,178	+100.0%	0.00%	–
TSI	New	TCW STRATEGIC INCOME FUND INC COMcef	$9,000	–	1,600	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL Areit	$7,000	–	105	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$9,000	–	122	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC COMstock	$7,000	–	111	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW COMreit	$8,000	–	315	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC COM CL Astock	$7,000	–	272	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC COMstock	$8,000	–	106	+100.0%	0.00%	–
WAB	New	WABTEC CORP COMstock	$7,000	–	87	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD COMstock	$7,000	–	76	+100.0%	0.00%	–
SNX	New	SYNNEX CORP COMstock	$10,000	–	80	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INC COMstock	$10,000	–	400	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC COMstock	$8,000	–	269	+100.0%	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC COMstock	$8,000	–	165	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$9,000	–	321	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA COMstock	$7,000	–	485	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC COMstock	$9,000	–	142	+100.0%	0.00%	–
AES	New	AES CORP COMstock	$10,000	–	850	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW COMstock	$8,000	–	255	+100.0%	0.00%	–
RUN	New	SUNRUN INC COMstock	$8,000	–	1,458	+100.0%	0.00%	–
FNSR	New	FINISAR CORP COM NEWstock	$7,000	–	223	+100.0%	0.00%	–
OOMA	New	OOMA INC COMstock	$8,000	–	918	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP COMstock	$8,000	–	1,244	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$7,000	–	223	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS COMreit	$7,000	–	450	+100.0%	0.00%	–
ORAN	New	ORANGE SPONSORED ADRadr	$7,000	–	465	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTreit	$7,000	–	205	+100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC COMstock	$8,000	–	1,000	+100.0%	0.00%	–
VOYA	New	VOYA FINL INC COMstock	$10,000	–	261	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC COMstock	$10,000	–	181	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$10,000	–	204	+100.0%	0.00%	–
LM	New	LEGG MASON INC COMstock	$8,000	–	255	+100.0%	0.00%	–
QLYS	New	QUALYS INC COMstock	$8,000	–	264	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC CL Astock	$9,000	–	168	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC COMstock	$8,000	–	64	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC COMreit	$7,000	–	207	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC COMstock	$9,000	–	200	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$10,000	–	71	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC COMstock	$9,000	–	101	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL Astock	$9,000	–	211	+100.0%	0.00%	–
LENB	New	LENNAR CORP CL Bstock	$10,000	–	300	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$7,000	–	90	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC COMstock	$7,000	–	83	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC COMstock	$9,000	–	153	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$7,000	–	238	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL COMstock	$7,000	–	120	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CORP COMstock	$7,000	–	164	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$8,000	–	90	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC COMstock	$8,000	–	98	+100.0%	0.00%	–
EWA	New	ISHARES MSCI AUSTRALIA ETFetf	$8,000	–	388	+100.0%	0.00%	–
FMC	New	F M C CORP COM NEWstock	$8,000	–	137	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$7,000	–	116	+100.0%	0.00%	–
MAC	New	MACERICH CO COMreit	$7,000	–	103	+100.0%	0.00%	–
RMD	New	RESMED INC COMstock	$7,000	–	106	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$8,000	–	1,153	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC COMstock	$10,000	–	2,370	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC COMstock	$7,000	–	455	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC COMstock	$8,000	–	937	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD COMstock	$9,000	–	222	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INC CLASS Astock	$7,000	–	108	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC COMstock	$8,000	–	457	+100.0%	0.00%	–
SSB	New	SOUTH ST CORP COMstock	$9,000	–	106	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$9,000	–	1,611	+100.0%	0.00%	–
BMRC	New	BANK OF MARIN BANCORP COMstock	$10,000	–	150	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INC COMstock	$9,000	–	238	+100.0%	0.00%	–
ENS	New	ENERSYS COMstock	$8,000	–	100	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP COMstock	$10,000	–	130	+100.0%	0.00%	–
RCS	New	PIMCO STRATEGIC INCOME FD INC COMcef	$7,000	–	800	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP COMstock	$7,000	–	125	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC COM PAR $.01stock	$7,000	–	500	+100.0%	0.00%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$9,000	–	194	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC COMstock	$7,000	–	111	+100.0%	0.00%	–
SWHC	New	AMERICAN OUTDOOR BRANDS CORP COMstock	$7,000	–	350	+100.0%	0.00%	–
HUBB	New	HUBBELL INC COMstock	$10,000	–	82	+100.0%	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$10,000	–	878	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$8,000	–	1,692	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$7,000	–	214	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$7,000	–	215	+100.0%	0.00%	–
G	New	GENPACT LIMITED SHSstock	$9,000	–	383	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$10,000	–	92	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC COMstock	$9,000	–	168	+100.0%	0.00%	–
PLKI	New	POPEYES LA KITCHEN INC COMstock	$8,000	–	133	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$7,000	–	86	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS INC COMstock	$10,000	–	620	+100.0%	0.00%	–
ABAX	New	ABAXIS INC COMstock	$7,000	–	136	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC COMstock	$7,000	–	155	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$8,000	–	31	+100.0%	0.00%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$10,000	–	74	+100.0%	0.00%	–
TCBK	New	TRICO BANCSHARES COMstock	$9,000	–	258	+100.0%	0.00%	–
EOCCY	New	ENEL GENERACION CHILE S A SPONSORED ADRadr	$8,000	–	437	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC COMstock	$10,000	–	209	+100.0%	0.00%	–
COH	New	COACH INC COMstock	$7,000	–	204	+100.0%	0.00%	–
SPHQ	New	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$7,000	–	260	+100.0%	0.00%	–
COHR	New	COHERENT INC COMstock	$7,000	–	52	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLC SPONSORED ADRadr	$10,000	–	602	+100.0%	0.00%	–
BAP	New	CREDICORP LTD COMstock	$9,000	–	59	+100.0%	0.00%	–
CFX	New	COLFAX CORP COMstock	$10,000	–	272	+100.0%	0.00%	–
RACE	New	FERRARI N V COMstock	$9,000	–	162	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC COMstock	$10,000	–	124	+100.0%	0.00%	–
VVC	New	VECTREN CORP COMstock	$10,000	–	197	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock	$9,000	–	500	+100.0%	0.00%	–
DSW	New	DSW INC CL Astock	$10,000	–	450	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED SHSstock	$10,000	–	111	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC COMstock	$10,000	–	210	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COMstock	$8,000	–	300	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED COMstock	$9,000	–	467	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$9,000	–	2,884	+100.0%	0.00%	–
IEZ	New	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$7,000	–	150	+100.0%	0.00%	–
PINC	New	PREMIER INC CL Astock	$7,000	–	234	+100.0%	0.00%	–
DCI	New	DONALDSON INC COMstock	$8,000	–	195	+100.0%	0.00%	–
EBIX	New	EBIX INC COM NEWstock	$7,000	–	121	+100.0%	0.00%	–
GGG	New	GRACO INC COMstock	$7,000	–	82	+100.0%	0.00%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$10,000	–	209	+100.0%	0.00%	–
MKL	New	MARKEL CORP COMstock	$9,000	–	10	+100.0%	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$9,000	–	217	+100.0%	0.00%	–
R	New	RYDER SYS INC COMstock	$7,000	–	94	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO COMstock	$9,000	–	126	+100.0%	0.00%	–
MRIN	New	MARIN SOFTWARE INC COMstock	$8,000	–	3,398	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP COMstock	$10,000	–	305	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP COMreit	$8,000	–	95	+100.0%	0.00%	–
ANSS	New	ANSYS INC COMstock	$9,000	–	92	+100.0%	0.00%	–
EWW	New	ISHARES MSCI MEXICO CAPPED ETFetf	$7,000	–	150	+100.0%	0.00%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf	$9,000	–	84	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO COMstock	$9,000	–	53	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC COMstock	$8,000	–	113	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$9,000	–	284	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLC ADSadr	$8,000	–	70	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$8,000	–	155	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD SHSstock	$7,000	–	56	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$8,000	–	105	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$8,000	–	214	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$9,000	–	208	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$8,000	–	199	+100.0%	0.00%	–
SH	New	PROSHARES SHORT S&P 500etf	$9,000	–	240	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$9,000	–	167	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD COMstock	$8,000	–	128	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW COMstock	$9,000	–	300	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COMstock	$10,000	–	804	+100.0%	0.00%	–
INGR	New	INGREDION INC COMstock	$7,000	–	53	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS INC COMstock	$7,000	–	342	+100.0%	0.00%	–
NTAP	New	NETAPP INC COMstock	$7,000	–	199	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$7,000	–	85	+100.0%	0.00%	–
WDAY	New	WORKDAY INC CL Astock	$8,000	–	116	+100.0%	0.00%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$10,000	–	150	+100.0%	0.00%	–
SSO	New	PROSHARES ULTRA S&P 500etf	$10,000	–	136	+100.0%	0.00%	–
ILG	New	ILG INC COMstock	$9,000	–	491	+100.0%	0.00%	–
IRL	New	NEW IRELAND FUND INC COMcef	$10,000	–	829	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS CO COMstock	$9,000	–	163	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC COMreit	$7,000	–	142	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP COMstock	$10,000	–	1,000	+100.0%	0.00%	–
MCFT	New	MCBC HLDGS INC COMstock	$7,000	–	500	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV SHSstock	$8,000	–	194	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEWstock	$10,000	–	352	+100.0%	0.00%	–
EQM	New	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$9,000	–	120	+100.0%	0.00%	–
QGEN	New	QIAGEN NV REG SHSstock	$9,000	–	316	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC COMstock	$7,000	–	224	+100.0%	0.00%	–
EPR	New	EPR PPTYS COM SH BEN INTreit	$7,000	–	98	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$7,000	–	1,000	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC COMstock	$7,000	–	94	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$7,000	–	455	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$8,000	–	400	+100.0%	0.00%	–
WBK	New	WESTPAC BKG CORP SPONSORED ADRadr	$10,000	–	437	+100.0%	0.00%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RETN COMcef	$9,000	–	450	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTD SPONS ADR REPadr	$8,000	–	643	+100.0%	0.00%	–
CTLT	New	CATALENT INC COMstock	$9,000	–	316	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INC CL Areit	$7,000	–	655	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC COMstock	$8,000	–	565	+100.0%	0.00%	–
KTF	New	DEUTSCHE MUN INCOME COMcef	$8,000	–	580	+100.0%	0.00%	–
LKSDQ	New	LSC COMMUNICATIONS INC COMstock	$7,000	–	251	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC COMstock	$10,000	–	420	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP COMstock	$8,000	–	162	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP COMstock	$9,000	–	99	+100.0%	0.00%	–
CDW	New	CDW CORP COMstock	$9,000	–	179	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP COMstock	$8,000	–	124	+100.0%	0.00%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$10,000	–	96	+100.0%	0.00%	–
CAVM	New	CAVIUM INC COMstock	$8,000	–	128	+100.0%	0.00%	–
WCC	New	WESCO INTL INC COMstock	$8,000	–	125	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT GAS CO COMstock	$8,000	–	140	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$10,000	–	563	+100.0%	0.00%	–
GNCMA	New	GENERAL COMMUNICATION INC CL Astock	$7,000	–	342	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW COMreit	$3,000	–	217	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INC CL Astock	$3,000	–	59	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC COMreit	$4,000	–	211	+100.0%	0.00%	–
IPXL	New	IMPAX LABORATORIES INC COMstock	$3,000	–	237	+100.0%	0.00%	–
IEX	New	IDEX CORP COMstock	$4,000	–	39	+100.0%	0.00%	–
ICON	New	ICONIX BRAND GROUP INC COMstock	$5,000	–	556	+100.0%	0.00%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$6,000	–	58	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP COMstock	$4,000	–	38	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP COM CL Astock	$3,000	–	53	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL LTD SHSstock	$5,000	–	307	+100.0%	0.00%	–
PICK	New	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$5,000	–	205	+100.0%	0.00%	–
ITRI	New	ITRON INC COMstock	$5,000	–	78	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP COMstock	$5,000	–	234	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC COMstock	$4,000	–	155	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INC SPONSORED ADRadr	$4,000	–	110	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP COMstock	$4,000	–	54	+100.0%	0.00%	–
KLXI	New	KLX INC COMstock	$5,000	–	100	+100.0%	0.00%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$6,000	–	500	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC COMreit	$3,000	–	50	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC COMstock	$4,000	–	127	+100.0%	0.00%	–
KNX	New	KNIGHT TRANSN INC COMstock	$3,000	–	98	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC COMstock	$3,000	–	250	+100.0%	0.00%	–
KONAQ	New	KONA GRILL INC COMstock	$4,000	–	310	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWR SPONSORED ADRadr	$5,000	–	288	+100.0%	0.00%	–
HRTG	New	HERITAGE INS HLDGS INC COMstock	$3,000	–	192	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC COMstock	$3,000	–	144	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC COMstock	$5,000	–	200	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INTreit	$4,000	–	120	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORP COM NEWstock	$5,000	–	127	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW COMstock	$5,000	–	51	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$4,000	–	190	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$4,000	–	108	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC COMstock	$6,000	–	193	+100.0%	0.00%	–
LN	New	LINE CORP SPONSORED ADRadr	$4,000	–	127	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$4,000	–	100	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP COMstock	$6,000	–	337	+100.0%	0.00%	–
HF	New	HFF INC CL Astock	$6,000	–	214	+100.0%	0.00%	–
MBFI	New	MB FINANCIAL INC NEW COMstock	$3,000	–	62	+100.0%	0.00%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$6,000	–	163	+100.0%	0.00%	–
MSCI	New	MSCI INC COMstock	$5,000	–	66	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SA SPON ADR REP ORDadr	$4,000	–	186	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GARDEN CO NEW CL Astock	$3,000	–	16	+100.0%	0.00%	–
GFF	New	GRIFFON CORP COMstock	$5,000	–	200	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC COMstock	$5,000	–	173	+100.0%	0.00%	–
MHGVY	New	MARINE HARVEST ASA SPONSORED ADRadr	$6,000	–	328	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD COMstock	$3,000	–	131	+100.0%	0.00%	–
GMED	New	GLOBUS MED INC CL Astock	$5,000	–	216	+100.0%	0.00%	–
MAT	New	MATTEL INC COMstock	$3,000	–	108	+100.0%	0.00%	–
THRM	New	GENTHERM INC COMstock	$4,000	–	125	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$4,000	–	328	+100.0%	0.00%	–
MCC	New	MEDLEY CAP CORP COMcef	$4,000	–	495	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC COM CL Astock	$6,000	–	1,590	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW COMstock	$4,000	–	72	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC COMstock	$3,000	–	167	+100.0%	0.00%	–
MTOR	New	MERITOR INC COMstock	$4,000	–	288	+100.0%	0.00%	–
GNTX	New	GENTEX CORP COMstock	$3,000	–	142	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$5,000	–	12	+100.0%	0.00%	–
GCO	New	GENESCO INC COMstock	$3,000	–	41	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INC COMreit	$3,000	–	29	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC COMstock	$6,000	–	167	+100.0%	0.00%	–
IT	New	GARTNER INC COMstock	$5,000	–	49	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INC SPONSORED ADRadr	$4,000	–	1,073	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$3,000	–	3	+100.0%	0.00%	–
ICB	New	MORGAN STANLEY TRUSTS INCOME SECS INCcef	$5,000	–	300	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC COM SER Astock	$4,000	–	304	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP COMstock	$5,000	–	149	+100.0%	0.00%	–
NYLDA	New	NRG YIELD INC CL A NEWstock	$4,000	–	285	+100.0%	0.00%	–
GATX	New	GATX CORP COMstock	$4,000	–	64	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA COMstock	$4,000	–	196	+100.0%	0.00%	–
NNI	New	NELNET INC CL Astock	$6,000	–	113	+100.0%	0.00%	–
XL	New	XL GROUP LTD COMstock	$4,000	–	101	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$3,000	–	80	+100.0%	0.00%	–
NVRO	New	NEVRO CORP COMstock	$5,000	–	67	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$3,000	–	192	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC COMstock	$3,000	–	74	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$4,000	–	375	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$3,000	–	132	+100.0%	0.00%	–
FMI	New	FOUNDATION MEDICINE INC COMstock	$3,000	–	166	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC COMstock	$6,000	–	1,000	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$4,000	–	758	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CL A NEWstock	$4,000	–	142	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COMstock	$5,000	–	170	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC COMstock	$6,000	–	264	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL COMstock	$3,000	–	157	+100.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP COMreit	$4,000	–	235	+100.0%	0.00%	–
FIT	New	FITBIT INC CL Astock	$3,000	–	451	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC COMstock	$3,000	–	107	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$4,000	–	209	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$4,000	–	143	+100.0%	0.00%	–
OMCL	New	OMNICELL INC COMstock	$6,000	–	170	+100.0%	0.00%	–
IX	New	ORIX CORP SPONSORED ADRadr	$4,000	–	54	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC COMstock	$5,000	–	95	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$5,000	–	141	+100.0%	0.00%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$5,000	–	171	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW COMstock	$4,000	–	69	+100.0%	0.00%	–
OI	New	OWENS ILL INC COM NEWstock	$5,000	–	286	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC COMreit	$6,000	–	703	+100.0%	0.00%	–
PICO	New	PICO HLDGS INC COM NEWstock	$6,000	–	379	+100.0%	0.00%	–
FAST	New	FASTENAL CO COMstock	$4,000	–	95	+100.0%	0.00%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC COM NEWstock	$5,000	–	262	+100.0%	0.00%	–
PTC	New	PTC INC COMstock	$6,000	–	119	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC COMstock	$4,000	–	99	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP COMcef	$4,000	–	586	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL COM NEWstock	$3,000	–	27	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock	$5,000	–	280	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD COM SHScef	$5,000	–	590	+100.0%	0.00%	–
BOND	New	PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf	$3,000	–	24	+100.0%	0.00%	–
PNK	New	PINNACLE ENTMT INC NEW COMstock	$3,000	–	213	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC COMstock	$3,000	–	114	+100.0%	0.00%	–
PII	New	POLARIS INDS INC COMstock	$6,000	–	70	+100.0%	0.00%	–
PLM	New	POLYMET MINING CORP COMstock	$4,000	–	5,000	+100.0%	0.00%	–
POOL	New	POOL CORPORATION COMstock	$3,000	–	33	+100.0%	0.00%	–
AAN	New	AARONS INC COM PAR $0.50stock	$6,000	–	182	+100.0%	0.00%	–
PRF	New	POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$6,000	–	56	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC COMstock	$3,000	–	46	+100.0%	0.00%	–
DBP	New	POWERSHARES DB PRECIOUS METALS FUNDetf	$6,000	–	163	+100.0%	0.00%	–
DBA	New	POWERSHARES DB AGRICULTURE FUNDetf	$4,000	–	200	+100.0%	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S A SPON ADR Badr	$3,000	–	154	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO COMstock	$3,000	–	35	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP CL Astock	$5,000	–	89	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD SHSstock	$4,000	–	36	+100.0%	0.00%	–
PSCH	New	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$4,000	–	60	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COMstock	$6,000	–	225	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC COMstock	$5,000	–	105	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME FD COMcef	$3,000	–	223	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP COMstock	$5,000	–	238	+100.0%	0.00%	–
PRI	New	PRIMERICA INC COMstock	$3,000	–	44	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC COMstock	$5,000	–	73	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$5,000	–	100	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW COMstock	$3,000	–	25	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$5,000	–	186	+100.0%	0.00%	–
Q	New	QUINTILES IMS HOLDINGS INC COMstock	$4,000	–	54	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC COMreit	$6,000	–	172	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC COMstock	$6,000	–	251	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COMstock	$4,000	–	59	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC COMstock	$6,000	–	137	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTD ADRadr	$3,000	–	64	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEWstock	$3,000	–	264	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP COMstock	$3,000	–	100	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORP COMreit	$6,000	–	281	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$6,000	–	172	+100.0%	0.00%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG INC COMstock	$5,000	–	492	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES COMstock	$4,000	–	196	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$4,000	–	750	+100.0%	0.00%	–
RVT	New	ROYCE VALUE TR INC COMcef	$4,000	–	290	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$6,000	–	77	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP COMreit	$6,000	–	59	+100.0%	0.00%	–
DHI	New	D R HORTON INC COMstock	$3,000	–	97	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP COMstock	$4,000	–	39	+100.0%	0.00%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$3,000	–	26	+100.0%	0.00%	–
FXSG	New	CURRENCYSHARES SINGAPORE DOLLAR TRUSTetf	$3,000	–	40	+100.0%	0.00%	–
SPYV	New	SPDR S&P 500 VALUE ETFetf	$5,000	–	50	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC COMstock	$6,000	–	110	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP COMstock	$3,000	–	217	+100.0%	0.00%	–
GAL	New	SPDR SSGA GLOBAL ALLOCATION ETFetf	$3,000	–	85	+100.0%	0.00%	–
AVX	New	AVX CORP NEW COMstock	$3,000	–	220	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC COMstock	$6,000	–	148	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$3,000	–	123	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC COMstock	$3,000	–	95	+100.0%	0.00%	–
CNMD	New	CONMED CORP COMstock	$4,000	–	89	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC COMreit	$4,000	–	63	+100.0%	0.00%	–
CXO	New	CONCHO RES INC COMstock	$4,000	–	28	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP COMstock	$3,000	–	48	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP COMstock	$4,000	–	94	+100.0%	0.00%	–
SHLM	New	SCHULMAN A INC COMstock	$5,000	–	140	+100.0%	0.00%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$5,000	–	107	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$5,000	–	962	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC COMstock	$3,000	–	43	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC CL Areit	$3,000	–	138	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY RLTY FD COMcef	$4,000	–	300	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC COMstock	$5,000	–	600	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC COMstock	$4,000	–	78	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORP COMstock	$3,000	–	115	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC COMstock	$3,000	–	301	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$4,000	–	101	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC COMstock	$5,000	–	186	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$5,000	–	360	+100.0%	0.00%	–
AOS	New	SMITH A O COMstock	$6,000	–	134	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC COMstock	$4,000	–	35	+100.0%	0.00%	–
OKSB	New	SOUTHWEST BANCORP INC OKLA COMstock	$3,000	–	90	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC COMstock	$6,000	–	48	+100.0%	0.00%	–
SR	New	SPIRE INC COMstock	$6,000	–	100	+100.0%	0.00%	–
STMP	New	STAMPS COM INC COM NEWstock	$3,000	–	28	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP COM NEWstock	$3,000	–	104	+100.0%	0.00%	–
STO	New	STATOIL ASA SPONSORED ADRadr	$5,000	–	284	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COMstock	$4,000	–	125	+100.0%	0.00%	–
SCS	New	STEELCASE INC CL Astock	$3,000	–	178	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC COMstock	$6,000	–	83	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC COMstock	$4,000	–	242	+100.0%	0.00%	–
RJI	New	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf	$3,000	–	671	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$5,000	–	201	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP COM NEWstock	$4,000	–	93	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC COMstock	$3,000	–	173	+100.0%	0.00%	–
TCF	New	TCF FINL CORP COMstock	$3,000	–	135	+100.0%	0.00%	–
TCP	New	TC PIPELINES LP UT COM LTD PRTstock	$6,000	–	100	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COM SER Astock	$3,000	–	41	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$3,000	–	54	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP COMstock	$5,000	–	93	+100.0%	0.00%	–
TISI	New	TEAM INC COMstock	$5,000	–	129	+100.0%	0.00%	–
TDOC	New	TELADOC INC COMstock	$4,000	–	244	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$6,000	–	46	+100.0%	0.00%	–
TEF	New	TELEFONICA S A SPONSORED ADRadr	$6,000	–	624	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$3,000	–	40	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$5,000	–	316	+100.0%	0.00%	–
TNC	New	TENNANT CO COMstock	$5,000	–	70	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP COMreit	$4,000	–	155	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC COMstock	$4,000	–	53	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL COMstock	$3,000	–	115	+100.0%	0.00%	–
TYG	New	TORTOISE ENERGY INFRA CORP COMcef	$6,000	–	190	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$3,000	–	40	+100.0%	0.00%	–
CPN	New	CALPINE CORP COM NEWstock	$4,000	–	392	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP COMstock	$5,000	–	100	+100.0%	0.00%	–
TRS	New	TRIMAS CORP COM NEWstock	$3,000	–	119	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC COMstock	$4,000	–	132	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COMstock	$4,000	–	75	+100.0%	0.00%	–
UCI	New	UBS E-TRACS UBS BLOOMBERG CMCI TR ETNetf	$6,000	–	444	+100.0%	0.00%	–
CBT	New	CABOT CORP COMstock	$6,000	–	115	+100.0%	0.00%	–
UQM	New	UQM TECHNOLOGIES INC COMstock	$4,000	–	10,000	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC COMstock	$3,000	–	50	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP COMstock	$4,000	–	179	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COMstock	$4,000	–	91	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP COMstock	$6,000	–	147	+100.0%	0.00%	–
UBNK	New	UNITED FINL BANCORP INC NEW COMstock	$4,000	–	230	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC COMstock	$3,000	–	64	+100.0%	0.00%	–
CIT	New	CIT GROUP INC COM NEWstock	$6,000	–	145	+100.0%	0.00%	–
CEB	New	CEB INC COMstock	$4,000	–	70	+100.0%	0.00%	–
UTL	New	UNITIL CORP COMstock	$5,000	–	117	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC COMstock	$6,000	–	84	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$3,000	–	30	+100.0%	0.00%	–
VWR	New	VWR CORP COMstock	$4,000	–	147	+100.0%	0.00%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$5,000	–	237	+100.0%	0.00%	–
ITM	New	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$3,000	–	120	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$6,000	–	88	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP COMstock	$4,000	–	175	+100.0%	0.00%	–
BRFS	New	BRF SA SPONSORED ADRadr	$4,000	–	256	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEWreit	$3,000	–	161	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC COMstock	$6,000	–	332	+100.0%	0.00%	–
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$5,000	–	90	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC COMstock	$4,000	–	105	+100.0%	0.00%	–
BMS	New	BEMIS INC COMstock	$4,000	–	74	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$3,000	–	219	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD COMstock	$4,000	–	163	+100.0%	0.00%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$6,000	–	56	+100.0%	0.00%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$6,000	–	46	+100.0%	0.00%	–
BZUN	New	BAOZUN INC SPONSORED ADRadr	$6,000	–	500	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC COMstock	$4,000	–	209	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH INC COMstock	$5,000	–	150	+100.0%	0.00%	–
VRSN	New	VERISIGN INC COMstock	$5,000	–	62	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEWadr	$6,000	–	691	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC COMstock	$3,000	–	92	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$3,000	–	41	+100.0%	0.00%	–
BLL	New	BALL CORP COMstock	$3,000	–	45	+100.0%	0.00%	–
BMI	New	BADGER METER INC COMstock	$6,000	–	162	+100.0%	0.00%	–
VICR	New	VICOR CORP COMstock	$4,000	–	240	+100.0%	0.00%	–
VCOYY	New	VINA CONCHA Y TORO S A SPONSORED ADRadr	$5,000	–	164	+100.0%	0.00%	–
VIVE	New	VIVEVE MED INC COM NEWstock	$6,000	–	1,160	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC COMstock	$3,000	–	29	+100.0%	0.00%	–
AVA	New	AVISTA CORP COMstock	$4,000	–	95	+100.0%	0.00%	–
ALV	New	AUTOLIV INC COMstock	$5,000	–	41	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INC CL Astock	$3,000	–	150	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEW COMreit	$3,000	–	260	+100.0%	0.00%	–
AIZ	New	ASSURANT INC COMstock	$4,000	–	43	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVS SH BEN INTreit	$3,000	–	70	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW COMstock	$3,000	–	79	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC COMstock	$6,000	–	210	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORP COMreit	$3,000	–	253	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT COMreit	$4,000	–	277	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC COMstock	$6,000	–	188	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COMstock	$5,000	–	64	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC COMstock	$5,000	–	100	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC COMstock	$4,000	–	170	+100.0%	0.00%	–
WWD	New	WOODWARD INC COMstock	$3,000	–	49	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INC CL Astock	$6,000	–	337	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$3,000	–	255	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC COMstock	$5,000	–	119	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORP COM PAR $0.05stock	$6,000	–	70	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC COMstock	$5,000	–	182	+100.0%	0.00%	–
AME	New	AMETEK INC NEW COMstock	$4,000	–	84	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$3,000	–	127	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEW COMstock	$3,000	–	185	+100.0%	0.00%	–
AMED	New	AMEDISYS INC COMstock	$6,000	–	132	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$5,000	–	163	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$3,000	–	225	+100.0%	0.00%	–
BEL	New	BELMOND LTD CL Astock	$4,000	–	334	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock	$4,000	–	200	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS P SHSstock	$5,000	–	156	+100.0%	0.00%	–
ESGC	New	EROS INTL PLC SHS NEWstock	$3,000	–	220	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD CLASS Astock	$4,000	–	181	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULAR RESH INC COMstock	$3,000	–	150	+100.0%	0.00%	–
	New	AIR LEASE CORP 3.875 12/01/2018convertible	$3,000	–	2,000	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL Astock	$3,000	–	102	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL Cstock	$4,000	–	118	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO SHSstock	$4,000	–	80	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$6,000	–	132	+100.0%	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$4,000	–	102	+100.0%	0.00%	–
IUSV	New	ISHARES CORE U.S. VALUE ETFetf	$3,000	–	66	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY ETFetf	$3,000	–	100	+100.0%	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED ETFetf	$4,000	–	125	+100.0%	0.00%	–
VEGI	New	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf	$5,000	–	210	+100.0%	0.00%	–
FILL	New	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$5,000	–	265	+100.0%	0.00%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$5,000	–	135	+100.0%	0.00%	–
ISHG	New	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf	$4,000	–	47	+100.0%	0.00%	–
FM	New	ISHARES MSCI FRONTIER 100 FUNDetf	$5,000	–	200	+100.0%	0.00%	–
IMCG	New	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$3,000	–	18	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC COMstock	$4,000	–	436	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COMreit	$3,000	–	221	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORP CL Astock	$6,000	–	163	+100.0%	0.00%	–
INVA	New	INNOVIVA INC COMstock	$6,000	–	555	+100.0%	0.00%	–
KXI	New	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$5,000	–	50	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COMstock	$1,000	–	18	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$0	–	0	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC COMstock	$1,000	–	34	+100.0%	0.00%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$1,000	–	10	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO COMreit	$2,000	–	178	+100.0%	0.00%	–
YINN	New	DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$0	–	24	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INC CL Astock	$2,000	–	79	+100.0%	0.00%	–
BOJA	New	BOJANGLES INC COMstock	$2,000	–	126	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock	$0	–	17	+100.0%	0.00%	–
HYXU	New	ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$2,000	–	42	+100.0%	0.00%	–
ERX	New	DIREXION DAILY ENERGY BULL 3X SHARESetf	$1,000	–	18	+100.0%	0.00%	–
REV	New	REVLON INC CL A NEWstock	$0	–	17	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD COMstock	$0	–	13	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW COM SER Cstock	$1,000	–	32	+100.0%	0.00%	–
BIOP	New	BIOPTIX INC COMstock	$0	–	6	+100.0%	0.00%	–
EDC	New	DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf	$1,000	–	27	+100.0%	0.00%	–
RPM	New	RPM INTL INC COMstock	$2,000	–	35	+100.0%	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$1,000	–	30	+100.0%	0.00%	–
RLI	New	RLI CORP COMstock	$1,000	–	10	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP COMstock	$2,000	–	14	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$1,000	–	57	+100.0%	0.00%	–
DX	New	DYNEX CAP INC COM NEWreit	$2,000	–	232	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$0	–	16	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC COMstock	$2,000	–	150	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORP COMstock	$1,000	–	228	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC COMreit	$2,000	–	117	+100.0%	0.00%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$0	–	0	+100.0%	0.00%	–
HNI	New	HNI CORP COMstock	$2,000	–	31	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW COMstock	$0	–	49	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC COMstock	$2,000	–	52	+100.0%	0.00%	–
PCEF	New	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$2,000	–	100	+100.0%	0.00%	–
LNN	New	LINDSAY CORP COMstock	$2,000	–	29	+100.0%	0.00%	–
VEC	New	VECTRUS INC COMstock	$0	–	1	+100.0%	0.00%	–
PAGG	New	POWERSHARES GLOBAL AGRICULTURE PORTFOLIOetf	$2,000	–	100	+100.0%	0.00%	–
DWAQ	New	POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIOetf	$1,000	–	15	+100.0%	0.00%	–
EOCA	New	ENDESA AMERS SA SPON ADRadr	$0	–	0	+100.0%	0.00%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock	$2,000	–	62	+100.0%	0.00%	–
KAI	New	KADANT INC COMstock	$0	–	7	+100.0%	0.00%	–
OILNF	New	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf	$1,000	–	140	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP COMreit	$1,000	–	46	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COMstock	$1,000	–	56	+100.0%	0.00%	–
BKU	New	BANKUNITED INC COMstock	$2,000	–	42	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$0	–	10	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$0	–	21	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock	$1,000	–	31	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COMstock	$1,000	–	23	+100.0%	0.00%	–
PSO	New	PEARSON PLC SPONSORED ADRadr	$1,000	–	64	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$1,000	–	18	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock	$2,000	–	53	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP COMstock	$1,000	–	44	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$0	–	6	+100.0%	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC COMstock	$2,000	–	83	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock	$1,000	–	19	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP COMstock	$1,000	–	32	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$2,000	–	22	+100.0%	0.00%	–
VVI	New	VIAD CORP COM NEWstock	$1,000	–	25	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORP COMstock	$2,000	–	24	+100.0%	0.00%	–
JAKK	New	JAKKS PAC INC COMstock	$0	–	16	+100.0%	0.00%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$0	–	9	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$1,000	–	33	+100.0%	0.00%	–
FNB	New	FNB CORP PA COMstock	$1,000	–	83	+100.0%	0.00%	–
PVH	New	PVH CORP COMstock	$0	–	5	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$2,000	–	131	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC COMstock	$0	–	2	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$2,000	–	80	+100.0%	0.00%	–
PNM	New	PNM RES INC COMstock	$1,000	–	24	+100.0%	0.00%	–
AVP	New	AVON PRODS INC COMstock	$2,000	–	365	+100.0%	0.00%	–
PHI	New	PLDT INC SPONSORED ADRadr	$2,000	–	72	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEW COMstock	$0	–	95	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC COMstock	$1,000	–	33	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC COMstock	$0	–	8	+100.0%	0.00%	–
OPHT	New	OPHTHOTECH CORP COMstock	$0	–	42	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHSstock	$2,000	–	442	+100.0%	0.00%	–
WMIH	New	WMIH CORP COMstock	$0	–	62	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$2,000	–	32	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER Astock	$1,000	–	16	+100.0%	0.00%	–
FCBC	New	FIRST CMNTY BANCSHARES INC NEV COMstock	$1,000	–	17	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC COMcef	$0	–	0	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC COMstock	$2,000	–	34	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP COMstock	$2,000	–	60	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST COMreit	$2,000	–	75	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef	$0	–	0	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS COMstock	$2,000	–	28	+100.0%	0.00%	–
FDM	New	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf	$0	–	1	+100.0%	0.00%	–
DNOW	New	NOW INC COMstock	$0	–	11	+100.0%	0.00%	–
GHYG	New	ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUNDetf	$2,000	–	42	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COMstock	$1,000	–	12	+100.0%	0.00%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$1,000	–	39	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC COMstock	$1,000	–	940	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN COMstock	$2,000	–	33	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$2,000	–	20	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC COM SHSreit	$2,000	–	322	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC COMstock	$2,000	–	26	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL PLC LILAC SHS CL Astock	$0	–	1	+100.0%	0.00%	–
WEN	New	WENDYS CO COMstock	$1,000	–	93	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$0	–	15	+100.0%	0.00%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP COMstock	$0	–	16	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC COMstock	$1,000	–	39	+100.0%	0.00%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP INC COMstock	$1,000	–	96	+100.0%	0.00%	–
NRT	New	NORTH EUROPEAN OIL RTY TR SH BEN INTstock	$1,000	–	191	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC COMstock	$1,000	–	61	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC COMstock	$2,000	–	77	+100.0%	0.00%	–
WRN	New	WESTERN COPPER & GOLD CORP COMstock	$0	–	6	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC COMreit	$2,000	–	160	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP COMreit	$2,000	–	119	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP COMstock	$2,000	–	45	+100.0%	0.00%	–
NR	New	NEWPARK RES INC COM PAR $.01NEWstock	$0	–	25	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC COM PAR $.02reit	$2,000	–	325	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COMstock	$1,000	–	67	+100.0%	0.00%	–
FTI	New	TECHNIPFMC LTD COMstock	$2,000	–	64	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEWreit	$2,000	–	139	+100.0%	0.00%	–
NAVI	New	NAVIENT CORP COMstock	$1,000	–	48	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL COMstock	$2,000	–	53	+100.0%	0.00%	–
WVVI	New	WILLAMETTE VY VINEYARD INC COMstock	$2,000	–	200	+100.0%	0.00%	–
AROC	New	ARCHROCK INC COMstock	$1,000	–	65	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP COM PAR $.001stock	$2,000	–	68	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J COMstock	$2,000	–	30	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC COMreit	$2,000	–	47	+100.0%	0.00%	–
ARMK	New	ARAMARK COMstock	$1,000	–	36	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD SHSstock	$2,000	–	40	+100.0%	0.00%	–
CYB	New	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$2,000	–	100	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP COMstock	$1,000	–	15	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC COMstock	$0	–	13	+100.0%	0.00%	–
NVEC	New	NVE CORP COM NEWstock	$1,000	–	10	+100.0%	0.00%	–
EES	New	WISDOMTREE SMALLCAP EARNINGS FUNDetf	$0	–	2	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW COMreit	$2,000	–	56	+100.0%	0.00%	–
MYE	New	MYERS INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC COMstock	$1,000	–	18	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	12	+100.0%	0.00%	–
IXYS	New	IXYS CORP COMstock	$2,000	–	140	+100.0%	0.00%	–
KEX	New	KIRBY CORP COMstock	$2,000	–	26	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC COM NEWstock	$0	–	12	+100.0%	0.00%	–
GCI	New	GANNETT CO INC COMstock	$0	–	40	+100.0%	0.00%	–
TGNA	New	TEGNA INC COMstock	$0	–	21	+100.0%	0.00%	–
TENX	New	TENAX THERAPEUTICS INC COMstock	$0	–	7	+100.0%	0.00%	–
IBIO	New	IBIO INC COMstock	$0	–	925	+100.0%	0.00%	–
GPS	New	GAP INC DEL COMstock	$1,000	–	44	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC COMstock	$0	–	11	+100.0%	0.00%	–
CDEVW	New	CENTENNIAL RESOURCE DEV INC 022321stock	$2,000	–	233	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP COMstock	$2,000	–	88	+100.0%	0.00%	–
TVIAQ	New	TERRAVIA HLDGS INC COMstock	$1,000	–	678	+100.0%	0.00%	–
IXG	New	ISHARES GLOBAL FINANCIALS ETFetf	$0	–	0	+100.0%	0.00%	–
STKL	New	SUNOPTA INC COMstock	$2,000	–	295	+100.0%	0.00%	–
MEP	New	MIDCOAST ENERGY PARTNERS L P COM UT LTD PTNstock	$2,000	–	220	+100.0%	0.00%	–
KOOL	New	CESCA THERAPEUTICS INC COM NEWstock	$0	–	4	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW COMstock	$1,000	–	12	+100.0%	0.00%	–
CC	New	CHEMOURS CO COMstock	$2,000	–	82	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$2,000	–	104	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TR TR UNITcef	$0	–	14	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITcef	$1,000	–	60	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW COMreit	$1,000	–	122	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC COMstock	$2,000	–	70	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$2,000	–	27	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V COMstock	$1,000	–	25	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S A SPONSORED ADRadr	$0	–	20	+100.0%	0.00%	–
TIME	New	TIME INC NEW COMstock	$2,000	–	100	+100.0%	0.00%	–
XOXO	New	XO GROUP INC COMstock	$0	–	15	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP COM NO PARreit	$2,000	–	200	+100.0%	0.00%	–
STVVY	New	CHINA DIGITAL TV HLDG CO LTD SPONSORED ADRadr	$1,000	–	350	+100.0%	0.00%	–
SALT	New	SCORPIO BULKERS INC COMstock	$1,000	–	250	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CL Astock	$1,000	–	37	+100.0%	0.00%	–
ATNI	New	ATN INTL INC COMstock	$2,000	–	21	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP COM NO PARstock	$0	–	34	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP COMreit	$2,000	–	144	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$1,000	–	4	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW COM NEWstock	$1,000	–	60	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO WT EXP 071019stock	$0	–	2	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTD SPONSORED ADRadr	$0	–	32	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO COMstock	$2,000	–	29	+100.0%	0.00%	–
XCRA	New	XCERRA CORP COMstock	$0	–	44	+100.0%	0.00%	–
NOW	New	SERVICENOW INC COMstock	$1,000	–	14	+100.0%	0.00%	–
TA	New	TRAVELCENTERS AMER LLC COMstock	$0	–	7	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL COMstock	$2,000	–	100	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP COMstock	$1,000	–	17	+100.0%	0.00%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$2,000	–	100	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL COM NEWstock	$0	–	25	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC COMstock	$1,000	–	40	+100.0%	0.00%	–
BSCG	New	GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
TROV	New	TROVAGENE INC COM NEWstock	$0	–	130	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO COMstock	$2,000	–	225	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL WT EXP 052517stock	$0	–	34	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEWstock	$1,000	–	27	+100.0%	0.00%	–
SFR	New	COLONY STARWOOD HOMES COMreit	$1,000	–	34	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$1,000	–	119	+100.0%	0.00%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$1,000	–	21	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC COM NEWreit	$2,000	–	103	+100.0%	0.00%	–
ACTA	New	ACTUA CORP COMstock	$0	–	1	+100.0%	0.00%	–
UDR	New	UDR INC COMreit	$1,000	–	15	+100.0%	0.00%	–
UGI	New	UGI CORP NEW COMstock	$1,000	–	12	+100.0%	0.00%	–
TILE	New	INTERFACE INC COMstock	$2,000	–	83	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COMstock	$1,000	–	10	+100.0%	0.00%	–
CHUBA	New	COMMERCEHUB INC COM SER Astock	$0	–	2	+100.0%	0.00%	–
UTSI	New	UTSTARCOM HOLDINGS CORP SHS NEWstock	$0	–	83	+100.0%	0.00%	–
EZA	New	ISHARES MSCI SOUTH AFRICA ETFetf	$1,000	–	13	+100.0%	0.00%	–
STAR	New	ISTAR INC COMreit	$2,000	–	171	+100.0%	0.00%	–
CHUBK	New	COMMERCEHUB INC COM SER Cstock	$0	–	6	+100.0%	0.00%	–
CSAL	New	COMMUNICATIONS SALES&LEAS INC COMreit	$2,000	–	86	+100.0%	0.00%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$1,000	–	13	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC COMstock	$1,000	–	50	+100.0%	0.00%	–
CXRXF	New	CONCORDIA INTERNATIONAL CORP COMstock	$1,000	–	350	+100.0%	0.00%	–
GCVRZ	New	SANOFI CONTGNT VAL RTstock	$0	–	812	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC COMstock	$2,000	–	125	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC COMstock	$2,000	–	113	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC COMcef	$1,000	–	57	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC COMstock	$0	–	30	+100.0%	0.00%	–
GEF	New	GREIF INC CL Astock	$2,000	–	42	+100.0%	0.00%	–
ZIXI	New	ZIX CORP COMstock	$0	–	30	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP COMstock	$2,000	–	28	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO COMstock	$1,000	–	26	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC COMstock	$1,000	–	45	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC COMstock	$2,000	–	68	+100.0%	0.00%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$1,000	–	25	+100.0%	0.00%	–
COTY	New	COTY INC COM CL Astock	$1,000	–	35	+100.0%	0.00%	–
CRAY	New	CRAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CXDO	New	CREXENDO INCstock	$0	–	10	+100.0%	0.00%	–
GTXI	New	GTX INC DEL COM NEWstock	$0	–	20	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC SHSstock	$1,000	–	18	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA COMstock	$1,000	–	19	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC COM NEWstock	$0	–	10	+100.0%	0.00%	–
CUBE	New	CUBESMART COMreit	$2,000	–	71	+100.0%	0.00%	–
HYMB	New	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$1,000	–	25	+100.0%	0.00%	–
MBI	New	MBIA INC COMstock	$0	–	38	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$1,000	–	9	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS COMreit	$0	–	15	+100.0%	0.00%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$1,000	–	35	+100.0%	0.00%	–
DWX	New	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$2,000	–	63	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD COMcef	$2,000	–	232	+100.0%	0.00%	–
IBN	New	ICICI BK LTD ADRadr	$2,000	–	265	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC COMstock	$1,000	–	8	+100.0%	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL I COMstock	$1,000	–	71	+100.0%	0.00%	–
SPXC	New	SPX CORP COMstock	$2,000	–	76	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP COMstock	$2,000	–	214	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENTS CO COMstock	$1,000	–	28	+100.0%	0.00%	–
HCP	New	HCP INC COMreit	$2,000	–	84	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP COMstock	$2,000	–	35	+100.0%	0.00%	–
DLX	New	DELUXE CORP COMstock	$2,000	–	33	+100.0%	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr	$1,000	–	124	+100.0%	0.00%	–
ARRS	New	ARRIS INTL INC SHSstock	$1,000	–	34	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$1,000	–	37	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Christopher Powers — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	28	Q3 2023	13.1%
ISHARES S&P 500 INDEX	28	Q3 2023	10.1%
VANGUARD LARGE-CAP INDEX FUND	28	Q3 2023	7.2%
APPLE INC COM	28	Q3 2023	4.7%
ISHARES CORE MSCI EAFE ETF	28	Q3 2023	4.5%
MICROSOFT CORP COM	28	Q3 2023	5.2%
CVB FINL CORP COM	28	Q3 2023	6.3%
AMAZON COM INC COM	28	Q3 2023	2.6%
VANGUARD SMALL-CAP INDEX FUND	28	Q3 2023	3.0%
VANGUARD MID-CAP INDEX FUND	28	Q3 2023	2.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-04
13F-HR	2023-04-25
13F-HR	2023-02-06
13F-HR	2022-11-10
13F-HR	2022-08-01
13F-HR	2022-04-28
13F-HR	2022-01-20
13F-HR/A	2021-11-02

View Parallel Advisors, LLC's complete filings history.

All filings

View complete filings history.

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