Parallel Advisors, LLC - Q4 2017 holdings

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$611 Million is the total value of Parallel Advisors, LLC's 2152 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.5% .

All

		Value		Shares		↓ Weighting
VOO	VANGUARD S&P 500 ETFetf	$1,086,000	+3.3%	4,429	0.0%	0.18%	-1.7%
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$1,032,000	-0.8%	19,158	0.0%	0.17%	-5.6%
NEE	NEXTERA ENERGY INC COMstock	$1,024,000	-0.4%	6,554	0.0%	0.17%	-5.1%
MA	MASTERCARD INCORPORATED CL Astock	$806,000	+1.1%	5,322	0.0%	0.13%	-3.6%
AOR	ISHARES GROWTH ALLOCATION FUNDetf	$673,000	-0.6%	14,977	0.0%	0.11%	-5.2%
LMT	LOCKHEED MARTIN CORP COMstock	$577,000	+2.5%	1,798	0.0%	0.09%	-3.1%
ADP	AUTOMATIC DATA PROCESSING INC COMstock	$546,000	+5.2%	4,655	0.0%	0.09%	0.0%
CAJ	CANON INC SPONSORED ADRadr	$500,000	-2.5%	13,370	0.0%	0.08%	-6.8%
BAX	BAXTER INTL INC COMstock	$502,000	+0.4%	7,761	0.0%	0.08%	-4.7%
BLK	BLACKROCK INC COMstock	$455,000	+10.4%	886	0.0%	0.07%	+4.2%
ITW	ILLINOIS TOOL WKS INC COMstock	$447,000	+5.9%	2,679	0.0%	0.07%	0.0%
CGW	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$426,000	+0.9%	12,000	0.0%	0.07%	-4.1%
MFA	MFA FINL INC COMreit	$421,000	0.0%	53,097	0.0%	0.07%	-4.2%
ANAT	AMERICAN NATL INS CO COMstock	$421,000	+6.6%	3,282	0.0%	0.07%	+1.5%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$374,000	+7.2%	5,274	0.0%	0.06%	+1.7%
UNP	UNION PAC CORP COMstock	$373,000	+15.1%	2,780	0.0%	0.06%	+8.9%
IDXX	IDEXX LABS INC COMstock	$352,000	+6.0%	2,248	0.0%	0.06%	+1.8%
IVW	ISHARES S&P 500 GROWTH ETFetf	$345,000	+2.1%	2,259	0.0%	0.06%	-3.4%
PNC	PNC FINL SVCS GROUP INC COMstock	$336,000	+9.1%	2,330	0.0%	0.06%	+3.8%
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$333,000	+2.5%	3,224	0.0%	0.05%	-3.6%
CBRE	CBRE GROUP INC CL Astock	$324,000	+2.5%	7,483	0.0%	0.05%	-1.9%
AEE	AMEREN CORP COMstock	$326,000	-6.9%	5,522	0.0%	0.05%	-11.7%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$298,000	+8.0%	1	0.0%	0.05%	+4.3%
XLV	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$269,000	+1.5%	3,257	0.0%	0.04%	-4.3%
HSBC	HSBC HLDGS PLC SPON ADR NEWadr	$263,000	+7.3%	5,087	0.0%	0.04%	+2.4%
IWO	ISHARES RUSSELL 2000 GROWTH ETFetf	$257,000	+4.5%	1,376	0.0%	0.04%	0.0%
BIDU	BAIDU INC SPON ADR REP Aadr	$259,000	-1.1%	1,104	0.0%	0.04%	-6.7%
WY	WEYERHAEUSER CO COMreit	$258,000	-1.9%	7,310	0.0%	0.04%	-6.7%
FTV	FORTIVE CORP COMstock	$254,000	-0.4%	3,511	0.0%	0.04%	-4.5%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$232,000	+3.6%	2,500	0.0%	0.04%	-2.6%
DE	DEERE & CO COMstock	$231,000	+18.5%	1,477	0.0%	0.04%	+11.8%
RGA	REINSURANCE GROUP AMER INC COM NEWstock	$228,000	+3.6%	1,465	0.0%	0.04%	-2.6%
EL	LAUDER ESTEE COS INC CL Astock	$224,000	+0.4%	1,762	0.0%	0.04%	-2.6%
TEL	TE CONNECTIVITY LTD REG SHSstock	$214,000	+1.9%	2,251	0.0%	0.04%	-2.8%
CP	CANADIAN PAC RY LTD COMstock	$210,000	+5.5%	1,148	0.0%	0.03%	0.0%
WFCWS	WELLS FARGO CO NEW WT EXP 102818stock	$206,000	+32.9%	7,500	0.0%	0.03%	+25.9%
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$203,000	-5.6%	1,823	0.0%	0.03%	-10.8%
ELS	EQUITY LIFESTYLE PPTYS INC COMreit	$200,000	-1.5%	2,244	0.0%	0.03%	-5.7%
LH	LABORATORY CORP AMER HLDGS COM NEWstock	$196,000	+6.5%	1,231	0.0%	0.03%	0.0%
ETR	ENTERGY CORP NEW COMstock	$195,000	-6.2%	2,399	0.0%	0.03%	-11.1%
LEA	LEAR CORP COM NEWstock	$197,000	+1.0%	1,117	0.0%	0.03%	-5.9%
CPRT	COPART INC COMstock	$191,000	+20.1%	4,428	0.0%	0.03%	+14.8%
IBMG	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$188,000	0.0%	7,400	0.0%	0.03%	-3.1%
CCL	CARNIVAL CORP PAIRED CTFstock	$181,000	+0.6%	2,730	0.0%	0.03%	-3.2%
IEF	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$182,000	-0.5%	1,727	0.0%	0.03%	-3.2%
CHKP	CHECK POINT SOFTWARE TECH LTD ORDstock	$185,000	+1.1%	1,783	0.0%	0.03%	-3.2%
IWN	ISHARES RUSSELL 2000 VALUE ETFetf	$181,000	+3.4%	1,440	0.0%	0.03%	0.0%
PNW	PINNACLE WEST CAP CORP COMstock	$183,000	-5.2%	2,144	0.0%	0.03%	-9.1%
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$177,000	+4.1%	2,304	0.0%	0.03%	0.0%
IBMH	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$167,000	-0.6%	6,600	0.0%	0.03%	-6.9%
AGR	AVANGRID INC COMstock	$163,000	-1.2%	3,213	0.0%	0.03%	-3.6%
HDB	HDFC BANK LTD ADR REPS 3 SHSadr	$166,000	+8.5%	1,630	0.0%	0.03%	+3.8%
CNA	CNA FINL CORP COMstock	$166,000	-2.4%	3,131	0.0%	0.03%	-6.9%
BCR	BARD C R INC COMstock	$159,000	-0.6%	481	0.0%	0.03%	-7.1%
BFB	BROWN FORMAN CORP CL Bstock	$156,000	+18.2%	2,272	0.0%	0.03%	+13.0%
VAR	VARIAN MED SYS INC COMstock	$153,000	+2.7%	1,379	0.0%	0.02%	-3.8%
BREW	CRAFT BREW ALLIANCE INC COMstock	$153,000	-1.3%	7,949	0.0%	0.02%	-7.4%
ICLR	ICON PLC SHSstock	$153,000	-0.6%	1,364	0.0%	0.02%	-3.8%
HQL	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$144,000	+2.1%	7,328	0.0%	0.02%	0.0%
NICE	NICE LTD SPONSORED ADRadr	$145,000	+9.0%	1,577	0.0%	0.02%	+4.3%
COG	CABOT OIL & GAS CORP COMstock	$146,000	-2.0%	5,112	0.0%	0.02%	-7.7%
YNDX	YANDEX N V SHS CLASS Astock	$142,000	+2.9%	4,349	0.0%	0.02%	-4.2%
GSAT	GLOBALSTAR INC COMstock	$140,000	-17.6%	106,800	0.0%	0.02%	-20.7%
JKHY	HENRY JACK & ASSOC INC COMstock	$142,000	+3.6%	1,216	0.0%	0.02%	-4.2%
URI	UNITED RENTALS INC COMstock	$139,000	+18.8%	810	0.0%	0.02%	+15.0%
CTAS	CINTAS CORP COMstock	$138,000	+6.2%	883	0.0%	0.02%	+4.5%
KORS	MICHAEL KORS HLDGS LTD SHSstock	$136,000	+16.2%	2,156	0.0%	0.02%	+10.0%
APH	AMPHENOL CORP NEW CL Astock	$137,000	-0.7%	1,565	0.0%	0.02%	-8.3%
AMP	AMERIPRISE FINL INC COMstock	$134,000	+8.1%	790	0.0%	0.02%	+4.8%
TRMK	TRUSTMARK CORP COMstock	$127,000	-1.6%	3,993	0.0%	0.02%	-4.5%
VOOG	VANGUARD S&P 500 GROWTH ETFetf	$128,000	+1.6%	936	0.0%	0.02%	-4.5%
GRR	ASIA TIGERS FD INC COMcef	$126,000	-2.3%	10,204	0.0%	0.02%	-4.5%
DDD	3-D SYS CORP DEL COM NEWstock	$127,000	+3.3%	14,683	0.0%	0.02%	0.0%
NAC	NUVEEN CA QUALTY MUN INCOME FD COMcef	$128,000	-3.0%	8,967	0.0%	0.02%	-8.7%
TD	TORONTO DOMINION BK ONT COM NEWstock	$126,000	+2.4%	2,156	0.0%	0.02%	0.0%
CMA	COMERICA INC COMstock	$127,000	+13.4%	1,461	0.0%	0.02%	+10.5%
PH	PARKER HANNIFIN CORP COMstock	$125,000	+10.6%	624	0.0%	0.02%	+5.3%
ACGL	ARCH CAP GROUP LTD ORDstock	$123,000	-4.7%	1,350	0.0%	0.02%	-9.1%
IGM	ISHARES NORTH AMERICAN TECH ETFetf	$124,000	+0.8%	732	0.0%	0.02%	-4.8%
AGO	ASSURED GUARANTY LTD COMstock	$120,000	-9.1%	3,547	0.0%	0.02%	-13.0%
OLED	UNIVERSAL DISPLAY CORP COMstock	$120,000	-2.4%	696	0.0%	0.02%	-4.8%
CUTR	CUTERA INC COMstock	$125,000	+6.8%	2,750	0.0%	0.02%	0.0%
HUM	HUMANA INC COMstock	$120,000	+3.4%	482	0.0%	0.02%	0.0%
ESLT	ELBIT SYS LTD ORDstock	$115,000	-8.0%	864	0.0%	0.02%	-9.5%
VLO	VALERO ENERGY CORP NEW COMstock	$118,000	+14.6%	1,281	0.0%	0.02%	+5.6%
SAP	SAP SE SPON ADRadr	$116,000	0.0%	1,036	0.0%	0.02%	-5.0%
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$119,000	0.0%	3,353	0.0%	0.02%	-5.0%
PGX	POWERSHARES PREFERRED PORTFOLIOetf	$116,000	0.0%	7,795	0.0%	0.02%	-5.0%
PAYX	PAYCHEX INC COMstock	$110,000	+4.8%	1,611	0.0%	0.02%	0.0%
KYOCY	KYOCERA CORP ADRadr	$108,000	-4.4%	1,642	0.0%	0.02%	-5.3%
RACE	FERRARI N V COMstock	$111,000	-5.1%	1,060	0.0%	0.02%	-10.0%
ROK	ROCKWELL AUTOMATION INC COMstock	$112,000	+2.8%	568	0.0%	0.02%	-5.3%
VIS	VANGUARD INDUSTRIALS INDEX FUNDetf	$110,000	+6.8%	775	0.0%	0.02%	0.0%
HYT	BLACKROCK CORPOR HI YLD FD INC COMcef	$108,000	0.0%	9,839	0.0%	0.02%	-5.3%
XEL	XCEL ENERGY INC COMstock	$108,000	-5.3%	2,242	0.0%	0.02%	-10.0%
ST	SENSATA TECHNOLOGIES HLDG NV SHSstock	$109,000	+7.9%	2,132	0.0%	0.02%	+5.9%
ERUS	ISHARES MSCI RUSSIA ETFetf	$112,000	-2.6%	3,330	0.0%	0.02%	-10.0%
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$107,000	+8.1%	2,038	0.0%	0.02%	+5.9%
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$101,000	+2.0%	1,424	0.0%	0.02%	0.0%
STI	SUNTRUST BKS INC COMstock	$102,000	+13.3%	1,572	0.0%	0.02%	+13.3%
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$101,000	+1.0%	3,500	0.0%	0.02%	0.0%
TAN	GUGGENHEIM SOLAR ETFetf	$101,000	+1.0%	4,021	0.0%	0.02%	0.0%
CLB	CORE LABORATORIES N V COMstock	$103,000	+5.1%	943	0.0%	0.02%	0.0%
STT	STATE STR CORP COMstock	$101,000	+7.4%	1,038	0.0%	0.02%	+6.2%
CA	CA INC COMstock	$102,000	+3.0%	3,073	0.0%	0.02%	0.0%
VTEB	VANGUARD TAX-EXEMPT BOND ETFetf	$101,000	0.0%	1,950	0.0%	0.02%	0.0%
BCE	BCE INC COM NEWstock	$98,000	0.0%	2,036	0.0%	0.02%	-5.9%
EWH	ISHARES MSCI HONG KONG ETFetf	$95,000	-1.0%	3,745	0.0%	0.02%	-5.9%
QDEL	QUIDEL CORP COMstock	$96,000	+12.9%	2,220	0.0%	0.02%	+6.7%
PCOM	POINTS INTL LTD COM NEWstock	$96,000	-11.1%	9,330	0.0%	0.02%	-15.8%
IYJ	ISHARES U.S. INDUSTRIALS ETFetf	$96,000	+5.5%	650	0.0%	0.02%	0.0%
WEC	WEC ENERGY GROUP INC COMstock	$95,000	-2.1%	1,424	0.0%	0.02%	-5.9%
SEP	SPECTRA ENERGY PARTNERS LP COMstock	$89,000	-1.1%	2,243	0.0%	0.02%	0.0%
XLB	MATERIALS SELECT SECTOR SPDR FUNDetf	$93,000	+4.5%	1,530	0.0%	0.02%	0.0%
AVY	AVERY DENNISON CORP COMstock	$89,000	+6.0%	778	0.0%	0.02%	+7.1%
DRI	DARDEN RESTAURANTS INC COMstock	$90,000	+15.4%	938	0.0%	0.02%	+15.4%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$92,000	-5.2%	1,297	0.0%	0.02%	-11.8%
DGT	SPDR GLOBAL DOW ETFetf	$93,000	+4.5%	1,085	0.0%	0.02%	0.0%
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$89,000	+11.2%	2,742	0.0%	0.02%	+7.1%
SNPS	SYNOPSYS INC COMstock	$94,000	-3.1%	1,103	0.0%	0.02%	-11.8%
SAM	BOSTON BEER INC CL Astock	$94,000	+10.6%	493	0.0%	0.02%	0.0%
RIO	RIO TINTO PLC SPONSORED ADRadr	$92,000	+7.0%	1,741	0.0%	0.02%	0.0%
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$92,000	+2.2%	2,062	0.0%	0.02%	0.0%
NOW	SERVICENOW INC COMstock	$92,000	+3.4%	708	0.0%	0.02%	0.0%
XLK	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$88,000	+1.1%	1,375	0.0%	0.01%	-6.7%
FAF	FIRST AMERN FINL CORP COMstock	$85,000	+3.7%	1,511	0.0%	0.01%	0.0%
DTE	DTE ENERGY CO COMstock	$84,000	-4.5%	771	0.0%	0.01%	-6.7%
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$86,000	+7.5%	917	0.0%	0.01%	0.0%
SJM	SMUCKER J M CO COM NEWstock	$88,000	+17.3%	708	0.0%	0.01%	+7.7%
TIVO	TIVO CORP COMstock	$83,000	-6.7%	5,331	0.0%	0.01%	-6.7%
EXPD	EXPEDITORS INTL WASH INC COMstock	$88,000	+8.6%	1,366	0.0%	0.01%	0.0%
RGC	REGAL ENTMT GROUP CL Astock	$85,000	+46.6%	3,699	0.0%	0.01%	+40.0%
WPC	W P CAREY INC COMreit	$82,000	-4.7%	1,196	0.0%	0.01%	-13.3%
MOO	VANECK VECTORS AGRIBUSINESS ETFetf	$81,000	+3.8%	1,310	0.0%	0.01%	0.0%
BBT	BB&T CORP COMstock	$82,000	+6.5%	1,656	0.0%	0.01%	0.0%
IBMI	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$81,000	-1.2%	3,200	0.0%	0.01%	-7.1%
SYT	SYNGENTA AG SPONSORED ADRadr	$77,000	0.0%	830	0.0%	0.01%	0.0%
UN	UNILEVER N V N Y SHS NEWadr	$79,000	-1.2%	1,407	0.0%	0.01%	-7.1%
VTWO	VANGUARD RUSSELL 2000 ETFetf	$80,000	+3.9%	658	0.0%	0.01%	0.0%
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$77,000	+2.7%	1,215	0.0%	0.01%	0.0%
HRS	HARRIS CORP DEL COMstock	$81,000	+1.2%	575	0.0%	0.01%	-7.1%
AFG	AMERICAN FINL GROUP INC OHIO COMstock	$78,000	+2.6%	719	0.0%	0.01%	0.0%
MLM	MARTIN MARIETTA MATLS INC COMstock	$80,000	+3.9%	361	0.0%	0.01%	0.0%
SNAP	SNAP INC CL Astock	$82,000	+18.8%	5,600	0.0%	0.01%	+8.3%
PWR	QUANTA SVCS INC COMstock	$79,000	+6.8%	2,020	0.0%	0.01%	0.0%
TCP	TC PIPELINES LP UT COM LTD PRTstock	$73,000	+2.8%	1,370	0.0%	0.01%	0.0%
PPG	PPG INDS INC COMstock	$71,000	+1.4%	609	0.0%	0.01%	0.0%
HIG	HARTFORD FINL SVCS GROUP INC COMstock	$76,000	0.0%	1,359	0.0%	0.01%	-7.7%
	BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018convertible	$75,000	-1.3%	75,000	0.0%	0.01%	-7.7%
EGHT	8X8 INC NEW COMstock	$74,000	+4.2%	5,242	0.0%	0.01%	0.0%
HPT	HOSPITALITY PPTYS TR COM SH BEN INTreit	$71,000	+1.4%	2,366	0.0%	0.01%	0.0%
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$71,000	+2.9%	774	0.0%	0.01%	0.0%
SWK	STANLEY BLACK & DECKER INC COMstock	$74,000	+2.8%	436	0.0%	0.01%	0.0%
UMBF	UMB FINL CORP COMstock	$74,000	+1.4%	1,023	0.0%	0.01%	-7.7%
JXI	ISHARES GLOBAL UTILITIES ETFetf	$74,000	-5.1%	1,491	0.0%	0.01%	-7.7%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$67,000	+3.1%	900	0.0%	0.01%	0.0%
RCL	ROYAL CARIBBEAN CRUISES LTD COMstock	$66,000	-4.3%	551	0.0%	0.01%	-8.3%
FCAU	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$66,000	+3.1%	3,725	0.0%	0.01%	0.0%
AZO	AUTOZONE INC COMstock	$68,000	+19.3%	95	0.0%	0.01%	+10.0%
FTNT	FORTINET INC COMstock	$69,000	+7.8%	1,580	0.0%	0.01%	0.0%
WSM	WILLIAMS SONOMA INC COMstock	$69,000	+1.5%	1,327	0.0%	0.01%	-8.3%
IXJ	ISHARES GLOBAL HEALTHCARE ETFetf	$68,000	+3.0%	600	0.0%	0.01%	0.0%
ASML	ASML HOLDING N V N Y REGISTRY SHSadr	$69,000	-2.8%	397	0.0%	0.01%	-8.3%
DLB	DOLBY LABORATORIES INC COMstock	$69,000	+3.0%	1,108	0.0%	0.01%	-8.3%
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$67,000	+1.5%	1,829	0.0%	0.01%	0.0%
SCHP	SCHWAB U.S. TIPS ETFetf	$68,000	0.0%	1,236	0.0%	0.01%	-8.3%
STX	SEAGATE TECHNOLOGY PLC SHSstock	$65,000	+10.2%	1,557	0.0%	0.01%	+10.0%
KSU	KANSAS CITY SOUTHERN COM NEWstock	$65,000	+1.6%	613	0.0%	0.01%	0.0%
PXD	PIONEER NAT RES CO COMstock	$62,000	+10.7%	360	0.0%	0.01%	0.0%
IMO	IMPERIAL OIL LTD COM NEWstock	$59,000	-1.7%	1,898	0.0%	0.01%	0.0%
NVGS	NAVIGATOR HOLDINGS LTD SHSstock	$63,000	-3.1%	6,400	0.0%	0.01%	-9.1%
VXF	VANGUARD EXTENDED MARKET INDEX FUNDetf	$63,000	+5.0%	561	0.0%	0.01%	0.0%
BOH	BANK HAWAII CORP COMstock	$59,000	+7.3%	692	0.0%	0.01%	+11.1%
THO	THOR INDS INC COMstock	$59,000	+15.7%	394	0.0%	0.01%	+11.1%
TEI	TEMPLETON EMERG MKTS INCOME FD COMcef	$61,000	-1.6%	5,464	0.0%	0.01%	-9.1%
CFG	CITIZENS FINL GROUP INC COMstock	$63,000	+12.5%	1,493	0.0%	0.01%	0.0%
CLR	CONTINENTAL RESOURCES INC COMstock	$60,000	+15.4%	1,140	0.0%	0.01%	+11.1%
RF	REGIONS FINL CORP NEW COMstock	$61,000	+13.0%	3,528	0.0%	0.01%	+11.1%
DVMT	DELL TECHNOLOGIES INC COM CL Vstock	$60,000	-1.6%	744	0.0%	0.01%	0.0%
OTTR	OTTER TAIL CORP COMstock	$60,000	-3.2%	1,352	0.0%	0.01%	-9.1%
NCA	NUVEEN CALIF MUN VALUE FD COMcef	$61,000	-4.7%	6,000	0.0%	0.01%	-9.1%
FXZ	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$62,000	+6.9%	1,413	0.0%	0.01%	0.0%
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$61,000	0.0%	1,164	0.0%	0.01%	0.0%
FCX	FREEPORT-MCMORAN INC CL Bstock	$62,000	+31.9%	3,260	0.0%	0.01%	+25.0%
IWV	ISHARES RUSSELL 3000 ETFetf	$59,000	+3.5%	373	0.0%	0.01%	0.0%
BACPRL	BANK AMER CORP 7.25CNV PFD Lconvertible preferred	$57,000	0.0%	43	0.0%	0.01%	-10.0%
MTD	METTLER TOLEDO INTERNATIONAL COMstock	$58,000	-1.7%	93	0.0%	0.01%	-10.0%
DPZ	DOMINOS PIZZA INC COMstock	$55,000	+10.0%	291	0.0%	0.01%	0.0%
DLTR	DOLLAR TREE INC COMstock	$57,000	+14.0%	530	0.0%	0.01%	0.0%
PDP	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$53,000	+1.9%	1,030	0.0%	0.01%	0.0%
PWV	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$56,000	+1.8%	1,442	0.0%	0.01%	0.0%
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$58,000	+1.8%	1,067	0.0%	0.01%	-10.0%
BCO	BRINKS CO COMstock	$53,000	0.0%	672	0.0%	0.01%	0.0%
ES	EVERSOURCE ENERGY COMstock	$55,000	-1.8%	866	0.0%	0.01%	-10.0%
MIDD	MIDDLEBY CORP COMstock	$57,000	+23.9%	421	0.0%	0.01%	+12.5%
RDSB	ROYAL DUTCH SHELL PLC SPON ADR Badr	$58,000	+3.6%	855	0.0%	0.01%	-10.0%
RGLD	ROYAL GOLD INC COMstock	$52,000	-5.5%	639	0.0%	0.01%	0.0%
FUND	SPROTT FOCUS TR INC COMcef	$52,000	0.0%	6,625	0.0%	0.01%	0.0%
MRO	MARATHON OIL CORP COMstock	$54,000	+8.0%	3,216	0.0%	0.01%	0.0%
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$55,000	0.0%	1,100	0.0%	0.01%	0.0%
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$57,000	+1.8%	789	0.0%	0.01%	-10.0%
PPR	VOYA PRIME RATE TR SH BEN INTcef	$55,000	+1.9%	10,816	0.0%	0.01%	0.0%
KEY	KEYCORP NEW COMstock	$54,000	+12.5%	2,698	0.0%	0.01%	+12.5%
MKL	MARKEL CORP COMstock	$54,000	+8.0%	47	0.0%	0.01%	0.0%
FFIV	F5 NETWORKS INC COMstock	$56,000	+7.7%	429	0.0%	0.01%	0.0%
AER	AERCAP HOLDINGS NV SHSstock	$55,000	+3.8%	1,045	0.0%	0.01%	0.0%
HPS	HANCOCK JOHN PFD INCOME FD III COMcef	$55,000	+1.9%	2,939	0.0%	0.01%	0.0%
LMNX	LUMINEX CORP DEL COMstock	$49,000	-5.8%	2,500	0.0%	0.01%	-11.1%
ATGE	ADTALEM GLOBAL ED INC COMstock	$46,000	+9.5%	1,104	0.0%	0.01%	+14.3%
LNC	LINCOLN NATL CORP IND COMstock	$49,000	+4.3%	635	0.0%	0.01%	0.0%
MHK	MOHAWK INDS INC COMstock	$48,000	+4.3%	174	0.0%	0.01%	0.0%
UBS	UBS GROUP AG SHSstock	$46,000	+7.0%	2,521	0.0%	0.01%	+14.3%
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock	$49,000	+4.3%	2,834	0.0%	0.01%	0.0%
NNN	NATIONAL RETAIL PPTYS INC COMreit	$47,000	0.0%	1,097	0.0%	0.01%	0.0%
EQT	EQT CORP COMstock	$51,000	-12.1%	899	0.0%	0.01%	-20.0%
IDA	IDACORP INC COMstock	$48,000	-4.0%	525	0.0%	0.01%	-11.1%
DOV	DOVER CORP COMstock	$50,000	+8.7%	495	0.0%	0.01%	0.0%
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$48,000	0.0%	921	0.0%	0.01%	0.0%
RHT	RED HAT INC COMstock	$46,000	-2.1%	382	0.0%	0.01%	0.0%
CAG	CONAGRA BRANDS INC COMstock	$46,000	+7.0%	1,225	0.0%	0.01%	+14.3%
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$51,000	+4.1%	285	0.0%	0.01%	0.0%
SEE	SEALED AIR CORP NEW COMstock	$46,000	+9.5%	924	0.0%	0.01%	+14.3%
SONY	SONY CORP SPONSORED ADRadr	$46,000	-2.1%	1,026	0.0%	0.01%	0.0%
ROX	CASTLE BRANDS INC COMstock	$50,000	+8.7%	41,136	0.0%	0.01%	0.0%
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$46,000	+2.2%	756	0.0%	0.01%	0.0%
HQH	TEKLA HEALTHCARE INVS SH BEN INTcef	$50,000	0.0%	2,209	0.0%	0.01%	-11.1%
TDG	TRANSDIGM GROUP INC COMstock	$46,000	+4.5%	169	0.0%	0.01%	0.0%
UMPQ	UMPQUA HLDGS CORP COMstock	$46,000	+2.2%	2,234	0.0%	0.01%	0.0%
VFC	V F CORP COMstock	$48,000	+6.7%	648	0.0%	0.01%	0.0%
ICF	ISHARES COHEN & STEERS REIT ETFetf	$47,000	-2.1%	465	0.0%	0.01%	0.0%
MGK	VANGUARD MEGA CAP GROWTH ETFetf	$46,000	+2.2%	412	0.0%	0.01%	0.0%
SAN	BANCO SANTANDER SA ADRadr	$47,000	+2.2%	7,139	0.0%	0.01%	0.0%
PETX	ARATANA THERAPEUTICS INC COMstock	$47,000	-25.4%	9,000	0.0%	0.01%	-27.3%
AL	AIR LEASE CORP CL Astock	$51,000	+15.9%	1,056	0.0%	0.01%	0.0%
LB	L BRANDS INC COMstock	$48,000	+23.1%	800	0.0%	0.01%	+14.3%
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$43,000	+2.4%	356	0.0%	0.01%	0.0%
MXIM	MAXIM INTEGRATED PRODS INC COMstock	$40,000	-2.4%	762	0.0%	0.01%	0.0%
BIO	BIO RAD LABS INC CL Astock	$40,000	-4.8%	167	0.0%	0.01%	0.0%
LVS	LAS VEGAS SANDS CORP COMstock	$41,000	+2.5%	593	0.0%	0.01%	0.0%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$41,000	+5.1%	310	0.0%	0.01%	0.0%
BECN	BEACON ROOFING SUPPLY INC COMstock	$40,000	+14.3%	629	0.0%	0.01%	+16.7%
GBT	GLOBAL BLOOD THERAPEUTICS INC COMstock	$43,000	0.0%	1,100	0.0%	0.01%	0.0%
NEWR	NEW RELIC INC COMstock	$41,000	+7.9%	702	0.0%	0.01%	0.0%
VMW	VMWARE INC CL A COMstock	$41,000	+2.5%	330	0.0%	0.01%	0.0%
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$42,000	0.0%	788	0.0%	0.01%	0.0%
WSO	WATSCO INC COMstock	$40,000	+2.6%	235	0.0%	0.01%	0.0%
MTB	M & T BK CORP COMstock	$44,000	+7.3%	260	0.0%	0.01%	0.0%
SPPI	SPECTRUM PHARMACEUTICALS INC COMstock	$45,000	+2.3%	2,370	0.0%	0.01%	-12.5%
RGT	ROYCE GLOBAL VALUE TR INC COMcef	$44,000	+4.8%	4,043	0.0%	0.01%	0.0%
IYR	ISHARES U.S. REAL ESTATE ETFetf	$41,000	-2.4%	507	0.0%	0.01%	0.0%
MCO	MOODYS CORP COMstock	$45,000	+2.3%	306	0.0%	0.01%	-12.5%
STIP	ISHARES 0-5 YEAR TIPS BOND ETFetf	$43,000	0.0%	428	0.0%	0.01%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC COMstock	$43,000	-2.3%	486	0.0%	0.01%	-12.5%
LRCX	LAM RESEARCH CORP COMstock	$42,000	-12.5%	230	0.0%	0.01%	-12.5%
FLIR	FLIR SYS INC COMstock	$42,000	0.0%	901	0.0%	0.01%	0.0%
ALLE	ALLEGION PUB LTD CO ORD SHSstock	$40,000	-4.8%	497	0.0%	0.01%	0.0%
UAL	UNITED CONTL HLDGS INC COMstock	$40,000	+17.6%	591	0.0%	0.01%	+16.7%
IJK	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$44,000	+2.3%	204	0.0%	0.01%	0.0%
FTS	FORTIS INC COMstock	$42,000	-4.5%	1,155	0.0%	0.01%	-12.5%
EGN	ENERGEN CORP COMstock	$35,000	+2.9%	600	0.0%	0.01%	0.0%
NLY	ANNALY CAP MGMT INC COMreit	$36,000	+2.9%	3,033	0.0%	0.01%	0.0%
ATO	ATMOS ENERGY CORP COMstock	$37,000	-2.6%	427	0.0%	0.01%	-14.3%
BOKF	BOK FINL CORP COM NEWstock	$34,000	+13.3%	363	0.0%	0.01%	+20.0%
BWA	BORGWARNER INC COMstock	$34,000	-2.9%	669	0.0%	0.01%	0.0%
BR	BROADRIDGE FINL SOLUTIONS INC COMstock	$39,000	+2.6%	436	0.0%	0.01%	-14.3%
BAM	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$39,000	+2.6%	892	0.0%	0.01%	-14.3%
CHE	CHEMED CORP NEW COMstock	$37,000	+5.7%	151	0.0%	0.01%	0.0%
CS	CREDIT SUISSE GROUP SPONSORED ADRadr	$37,000	+12.1%	2,052	0.0%	0.01%	0.0%
FIEGF	FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTESetf	$34,000	-2.9%	232	0.0%	0.01%	0.0%
GWRE	GUIDEWIRE SOFTWARE INC COMstock	$34,000	-8.1%	459	0.0%	0.01%	0.0%
FXI	ISHARES CHINA LARGE-CAP ETFetf	$35,000	-2.8%	760	0.0%	0.01%	0.0%
IEI	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$36,000	0.0%	296	0.0%	0.01%	0.0%
IMTM	ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf	$35,000	+2.9%	1,134	0.0%	0.01%	0.0%
KSS	KOHLS CORP COMstock	$38,000	+31.0%	703	0.0%	0.01%	+20.0%
LW	LAMB WESTON HLDGS INC COMstock	$37,000	+8.8%	651	0.0%	0.01%	0.0%
LECO	LINCOLN ELEC HLDGS INC COMstock	$36,000	+5.9%	392	0.0%	0.01%	0.0%
MSM	MSC INDL DIRECT INC CL Astock	$37,000	+19.4%	386	0.0%	0.01%	+20.0%
VAC	MARRIOTT VACATIONS WRLDWDE CP COMstock	$37,000	0.0%	276	0.0%	0.01%	0.0%
NRG	NRG ENERGY INC COM NEWstock	$34,000	-2.9%	1,202	0.0%	0.01%	0.0%
OI	OWENS ILL INC COM NEWstock	$36,000	-5.3%	1,643	0.0%	0.01%	-14.3%
PRN	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf	$35,000	+2.9%	570	0.0%	0.01%	0.0%
PHO	POWERSHARES WATER RESOURCES PORTFOLIOetf	$34,000	+6.2%	1,110	0.0%	0.01%	0.0%
RSPP	RSP PERMIAN INC COMstock	$35,000	+9.4%	853	0.0%	0.01%	0.0%
REXR	REXFORD INDL RLTY INC COMreit	$39,000	-4.9%	1,340	0.0%	0.01%	-14.3%
ROL	ROLLINS INC COMstock	$37,000	+2.8%	787	0.0%	0.01%	0.0%
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$37,000	+2.8%	717	0.0%	0.01%	0.0%
SBR	SABINE ROYALTY TR UNIT BEN INTstock	$36,000	+5.9%	800	0.0%	0.01%	0.0%
SJR	SHAW COMMUNICATIONS INC CL B CONVstock	$39,000	0.0%	1,700	0.0%	0.01%	-14.3%
TFX	TELEFLEX INC COMstock	$37,000	-5.1%	150	0.0%	0.01%	-14.3%
TMK	TORCHMARK CORP COMstock	$36,000	+9.1%	394	0.0%	0.01%	0.0%
TSCO	TRACTOR SUPPLY CO COMstock	$37,000	+19.4%	498	0.0%	0.01%	+20.0%
TWO	TWO HBRS INVT CORP COM NEWreit	$35,000	+6.1%	2,151	0.0%	0.01%	0.0%
WRE	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$37,000	-5.1%	1,175	0.0%	0.01%	-14.3%
WCG	WELLCARE HEALTH PLANS INC COMstock	$39,000	0.0%	192	0.0%	0.01%	-14.3%
ADNT	ADIENT PLC ORD SHSstock	$39,000	+5.4%	490	0.0%	0.01%	0.0%
IVZ	INVESCO LTD SHSstock	$35,000	+6.1%	947	0.0%	0.01%	0.0%
MIC	MACQUARIE INFRASTRUCTURE CORP COMstock	$28,000	0.0%	433	0.0%	0.01%	0.0%
ING	ING GROEP N V SPONSORED ADRadr	$31,000	0.0%	1,704	0.0%	0.01%	0.0%
LKQ	LKQ CORP COMstock	$30,000	+11.1%	736	0.0%	0.01%	0.0%
URGN	UROGEN PHARMA LTD COMstock	$30,000	-14.3%	800	0.0%	0.01%	-16.7%
WPZ	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$31,000	+6.9%	800	0.0%	0.01%	0.0%
BG	BUNGE LIMITED COMstock	$30,000	+3.4%	441	0.0%	0.01%	0.0%
SBAC	SBA COMMUNICATIONS CORP NEW CL Areit	$30,000	0.0%	182	0.0%	0.01%	0.0%
WTR	AQUA AMERICA INC COMstock	$29,000	+7.4%	740	0.0%	0.01%	0.0%
AIV	APARTMENT INVT & MGMT CO CL Areit	$30,000	-3.2%	685	0.0%	0.01%	0.0%
MDY	SPDR S&P MIDCAP 400 ETFetf	$33,000	+3.1%	96	0.0%	0.01%	-16.7%
EMD	WESTERN ASSET EMRG MKT DEBT FD COMcef	$33,000	+3.1%	2,094	0.0%	0.01%	-16.7%
CDNS	CADENCE DESIGN SYSTEM INC COMstock	$33,000	-5.7%	792	0.0%	0.01%	-16.7%
DBC	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$29,000	0.0%	1,774	0.0%	0.01%	0.0%
PTH	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf	$29,000	+7.4%	400	0.0%	0.01%	0.0%
AMTD	TD AMERITRADE HLDG CORP COMstock	$33,000	+3.1%	639	0.0%	0.01%	-16.7%
TCO	TAUBMAN CTRS INC COMreit	$29,000	+20.8%	444	0.0%	0.01%	+25.0%
XSLV	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$31,000	+3.3%	662	0.0%	0.01%	0.0%
DY	DYCOM INDS INC COMstock	$33,000	+26.9%	295	0.0%	0.01%	+25.0%
DIV	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$29,000	+3.6%	1,121	0.0%	0.01%	0.0%
NXPI	NXP SEMICONDUCTORS N V COMstock	$30,000	0.0%	258	0.0%	0.01%	0.0%
NATI	NATIONAL INSTRS CORP COMstock	$30,000	-6.2%	709	0.0%	0.01%	-16.7%
JNPR	JUNIPER NETWORKS INC COMstock	$30,000	+11.1%	1,054	0.0%	0.01%	0.0%
XRAY	DENTSPLY SIRONA INC COMstock	$31,000	0.0%	478	0.0%	0.01%	0.0%
EMF	TEMPLETON EMERGING MKTS FD INC COMcef	$33,000	-2.9%	2,010	0.0%	0.01%	-16.7%
USPH	U S PHYSICAL THERAPY INC COMstock	$31,000	+6.9%	430	0.0%	0.01%	0.0%
ULTI	ULTIMATE SOFTWARE GROUP INC COMstock	$31,000	+10.7%	143	0.0%	0.01%	0.0%
MSD	MORGAN STANLEY EMER MKTS DEBT COMcef	$28,000	+3.7%	2,804	0.0%	0.01%	0.0%
UNM	UNUM GROUP COMstock	$32,000	+3.2%	585	0.0%	0.01%	0.0%
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$28,000	+3.7%	821	0.0%	0.01%	0.0%
CNP	CENTERPOINT ENERGY INC COMstock	$28,000	-6.7%	1,001	0.0%	0.01%	0.0%
GWW	GRAINGER W W INC COMstock	$30,000	+20.0%	129	0.0%	0.01%	+25.0%
LOPE	GRAND CANYON ED INC COMstock	$32,000	0.0%	352	0.0%	0.01%	-16.7%
INPTF	IPATH MSCI INDIA INDEX ETNetf	$32,000	+6.7%	362	0.0%	0.01%	0.0%
FLR	FLUOR CORP NEW COMstock	$28,000	+12.0%	533	0.0%	0.01%	+25.0%
TER	TERADYNE INC COMstock	$30,000	-3.2%	718	0.0%	0.01%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC COMstock	$32,000	-8.6%	780	0.0%	0.01%	-16.7%
CY	CYPRESS SEMICONDUCTOR CORP COMstock	$28,000	-9.7%	1,823	0.0%	0.01%	0.0%
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$32,000	+3.2%	307	0.0%	0.01%	0.0%
MAS	MASCO CORP COMstock	$29,000	+16.0%	650	0.0%	0.01%	+25.0%
REG	REGENCY CTRS CORP COMreit	$28,000	+3.7%	402	0.0%	0.01%	0.0%
SNH	SENIOR HSG PPTYS TR SH BEN INTreit	$29,000	-3.3%	1,539	0.0%	0.01%	0.0%
CIM	CHIMERA INVT CORP COM NEWreit	$30,000	0.0%	1,631	0.0%	0.01%	0.0%
MMI	MARCUS & MILLICHAP INC COMstock	$33,000	+10.0%	1,000	0.0%	0.01%	0.0%
IYH	ISHARES U.S. HEALTHCARE ETFetf	$29,000	+3.6%	165	0.0%	0.01%	0.0%
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$25,000	+4.2%	700	0.0%	0.00%	0.0%
WYNN	WYNN RESORTS LTD COMstock	$25,000	+8.7%	147	0.0%	0.00%	0.0%
NFX	NEWFIELD EXPL CO COMstock	$22,000	0.0%	694	0.0%	0.00%	0.0%
TRNS	TRANSCAT INC COMstock	$27,000	+17.4%	1,885	0.0%	0.00%	0.0%
SAIC	SCIENCE APPLICATNS INTL CP NEW COMstock	$26,000	+13.0%	335	0.0%	0.00%	0.0%
LNT	ALLIANT ENERGY CORP COMstock	$27,000	-3.6%	624	0.0%	0.00%	-20.0%
KMT	KENNAMETAL INC COMstock	$22,000	+10.0%	453	0.0%	0.00%	+33.3%
NTCT	NETSCOUT SYS INC COMstock	$23,000	+4.5%	762	0.0%	0.00%	0.0%
NTES	NETEASE INC SPONSORED ADRadr	$25,000	+13.6%	72	0.0%	0.00%	0.0%
IBDB	ISHARES IBONDS MAR 2018 CORPORATE ETFetf	$25,000	0.0%	960	0.0%	0.00%	0.0%
NEOG	NEOGEN CORP COMstock	$22,000	+4.8%	262	0.0%	0.00%	0.0%
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTGstock	$22,000	+4.8%	594	0.0%	0.00%	0.0%
VPL	VANGUARD FTSE PACIFIC ETFetf	$25,000	0.0%	349	0.0%	0.00%	0.0%
CRL	CHARLES RIV LABS INTL INC COMstock	$24,000	+9.1%	216	0.0%	0.00%	0.0%
ENR	ENERGIZER HLDGS INC NEW COMstock	$24,000	+9.1%	500	0.0%	0.00%	0.0%
VDE	VANGUARD ENERGY INDEX FUNDetf	$22,000	+4.8%	227	0.0%	0.00%	0.0%
PRA	PROASSURANCE CORP COMstock	$24,000	-4.0%	419	0.0%	0.00%	0.0%
PF	PINNACLE FOODS INC DEL COMstock	$24,000	+14.3%	396	0.0%	0.00%	0.0%
PRGS	PROGRESS SOFTWARE CORP COMstock	$26,000	0.0%	621	0.0%	0.00%	0.0%
DVAX	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$23,000	0.0%	1,250	0.0%	0.00%	0.0%
IYM	ISHARES U.S. BASIC MATERIALS ETFetf	$24,000	+4.3%	230	0.0%	0.00%	0.0%
ORAN	ORANGE SPONSORED ADRadr	$27,000	+3.8%	1,560	0.0%	0.00%	0.0%
MMS	MAXIMUS INC COMstock	$22,000	+10.0%	313	0.0%	0.00%	+33.3%
SNA	SNAP ON INC COMstock	$25,000	+13.6%	143	0.0%	0.00%	0.0%
LNG	CHENIERE ENERGY INC COM NEWstock	$24,000	+9.1%	450	0.0%	0.00%	0.0%
BMI	BADGER METER INC COMstock	$23,000	+9.5%	482	0.0%	0.00%	0.0%
KB	KB FINANCIAL GROUP INC SPONSORED ADRadr	$27,000	+17.4%	454	0.0%	0.00%	0.0%
VVC	VECTREN CORP COMstock	$23,000	-4.2%	355	0.0%	0.00%	0.0%
AME	AMETEK INC NEW COMstock	$23,000	+4.5%	323	0.0%	0.00%	0.0%
ANDV	ANDEAVOR COMstock	$27,000	+8.0%	239	0.0%	0.00%	0.0%
FLT	FLEETCOR TECHNOLOGIES INC COMstock	$25,000	+8.7%	129	0.0%	0.00%	0.0%
BL	BLACKLINE INC COMstock	$27,000	-6.9%	815	0.0%	0.00%	-20.0%
GIB	GROUPE CGI INC CL A SUB VTGstock	$24,000	+4.3%	435	0.0%	0.00%	0.0%
TXT	TEXTRON INC COMstock	$22,000	+4.8%	391	0.0%	0.00%	0.0%
CHRW	C H ROBINSON WORLDWIDE INC COM NEWstock	$23,000	+15.0%	254	0.0%	0.00%	+33.3%
VHC	VIRNETX HLDG CORP COMstock	$25,000	-19.4%	6,750	0.0%	0.00%	-20.0%
GRMN	GARMIN LTD SHSstock	$27,000	0.0%	446	0.0%	0.00%	-20.0%
OGS	ONE GAS INC COMstock	$22,000	-4.3%	299	0.0%	0.00%	0.0%
WGL	WGL HLDGS INC COMstock	$24,000	0.0%	285	0.0%	0.00%	0.0%
ROLL	RBC BEARINGS INC COMstock	$25,000	+4.2%	195	0.0%	0.00%	0.0%
IBDK	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$25,000	0.0%	1,000	0.0%	0.00%	0.0%
HST	HOST HOTELS & RESORTS INC COMreit	$27,000	0.0%	1,340	0.0%	0.00%	-20.0%
PEGA	PEGASYSTEMS INC COMstock	$26,000	-7.1%	542	0.0%	0.00%	-20.0%
CYD	CHINA YUCHAI INTL LTD COMstock	$27,000	+8.0%	1,111	0.0%	0.00%	0.0%
SGF	ABERDEEN SINGAPORE FD INC COMcef	$25,000	0.0%	1,977	0.0%	0.00%	0.0%
CMD	CANTEL MEDICAL CORP COMstock	$22,000	+4.8%	210	0.0%	0.00%	0.0%
DHI	D R HORTON INC COMstock	$25,000	+8.7%	487	0.0%	0.00%	0.0%
USA	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$22,000	0.0%	3,518	0.0%	0.00%	0.0%
GDV	GABELLI DIVD & INCOME TR COMcef	$27,000	+8.0%	1,135	0.0%	0.00%	0.0%
CDK	CDK GLOBAL INC COMstock	$22,000	+15.8%	304	0.0%	0.00%	+33.3%
CNC	CENTENE CORP DEL COMstock	$26,000	+8.3%	254	0.0%	0.00%	0.0%
LSTR	LANDSTAR SYS INC COMstock	$22,000	+10.0%	211	0.0%	0.00%	+33.3%
VDC	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$24,000	+4.3%	163	0.0%	0.00%	0.0%
XTL	SPDR S&P TELECOM ETFetf	$24,000	+4.3%	350	0.0%	0.00%	0.0%
WRK	WESTROCK CO COMstock	$23,000	+4.5%	369	0.0%	0.00%	0.0%
FSLR	FIRST SOLAR INC COMstock	$25,000	+8.7%	376	0.0%	0.00%	0.0%
IXN	ISHARES GLOBAL TECH ETFetf	$23,000	0.0%	150	0.0%	0.00%	0.0%
DSL	DOUBLELINE INCOME SOLUTIONS FD COMcef	$25,000	0.0%	1,247	0.0%	0.00%	0.0%
PTC	PTC INC COMstock	$23,000	-8.0%	381	0.0%	0.00%	0.0%
PSO	PEARSON PLC SPONSORED ADRadr	$24,000	+4.3%	2,483	0.0%	0.00%	0.0%
GLPI	GAMING & LEISURE PPTYS INC COMreit	$22,000	0.0%	601	0.0%	0.00%	0.0%
SCYX	SCYNEXIS INC COMstock	$23,000	+35.3%	10,000	0.0%	0.00%	+33.3%
TYG	TORTOISE ENERGY INFRA CORP COMcef	$23,000	+9.5%	800	0.0%	0.00%	0.0%
CCMP	CABOT MICROELECTRONICS CORP COMstock	$16,000	-5.9%	172	0.0%	0.00%	0.0%
FT	FRANKLIN UNVL TR SH BEN INTcef	$20,000	0.0%	2,800	0.0%	0.00%	0.0%
HLT	HILTON WORLDWIDE HLDGS INC COMstock	$17,000	+6.2%	216	0.0%	0.00%	0.0%
ALSN	ALLISON TRANSMISSION HLDGS INC COMstock	$20,000	+5.3%	454	0.0%	0.00%	0.0%
PNFP	PINNACLE FINL PARTNERS INC COMstock	$19,000	0.0%	294	0.0%	0.00%	0.0%
POOL	POOL CORPORATION COMstock	$16,000	+6.7%	124	0.0%	0.00%	0.0%
CRI	CARTER INC COMstock	$16,000	+14.3%	140	0.0%	0.00%	+50.0%
HCSG	HEALTHCARE SVCS GRP INC COMstock	$21,000	+5.0%	392	0.0%	0.00%	0.0%
SPLK	SPLUNK INC COMstock	$19,000	+26.7%	225	0.0%	0.00%	0.0%
JASO	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORDadr	$17,000	-10.5%	2,304	0.0%	0.00%	0.0%
AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$21,000	0.0%	1,200	0.0%	0.00%	-25.0%
SCCO	SOUTHERN COPPER CORP COMstock	$17,000	+6.2%	361	0.0%	0.00%	0.0%
JLL	JONES LANG LASALLE INC COMstock	$17,000	0.0%	116	0.0%	0.00%	0.0%
FUN	CEDAR FAIR L P DEPOSITRY UNITstock	$18,000	0.0%	275	0.0%	0.00%	0.0%
PRI	PRIMERICA INC COMstock	$19,000	0.0%	190	0.0%	0.00%	0.0%
SON	SONOCO PRODS CO COMstock	$19,000	+5.6%	362	0.0%	0.00%	0.0%
XIN	XINYUAN REAL ESTATE CO LTD SPONS ADRadr	$18,000	+20.0%	2,572	0.0%	0.00%	0.0%
DLX	DELUXE CORP COMstock	$19,000	+11.8%	243	0.0%	0.00%	0.0%
HWC	HANCOCK HLDG CO COMstock	$18,000	0.0%	365	0.0%	0.00%	0.0%
KAMN	KAMAN CORP COMstock	$18,000	+5.9%	300	0.0%	0.00%	0.0%
QRVO	QORVO INC COMstock	$20,000	-13.0%	297	0.0%	0.00%	-25.0%
DCT	DCT INDUSTRIAL TRUST INC COM NEWreit	$21,000	-4.5%	354	0.0%	0.00%	-25.0%
RWT	REDWOOD TR INC COMreit	$18,000	0.0%	1,200	0.0%	0.00%	0.0%
RELX	RELX PLC SPONSORED ADRadr	$19,000	0.0%	802	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE GRO CO CL Astock	$20,000	+5.3%	191	0.0%	0.00%	0.0%
QSR	RESTAURANT BRANDS INTL INC COMstock	$18,000	-5.3%	292	0.0%	0.00%	0.0%
IFF	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$16,000	0.0%	104	0.0%	0.00%	0.0%
RYH	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$20,000	+5.3%	109	0.0%	0.00%	0.0%
RHP	RYMAN HOSPITALITY PPTYS INC COMreit	$20,000	0.0%	296	0.0%	0.00%	0.0%
WPM	WHEATON PRECIOUS METALS CORP COMstock	$18,000	+12.5%	806	0.0%	0.00%	0.0%
COLB	COLUMBIA BKG SYS INC COMstock	$20,000	0.0%	456	0.0%	0.00%	0.0%
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$19,000	+18.8%	1,811	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC COMstock	$19,000	+5.6%	398	0.0%	0.00%	0.0%
PAI	WESTERN ASSET INCOME FD COMcef	$16,000	+6.7%	1,000	0.0%	0.00%	0.0%
LC	LENDINGCLUB CORP COMstock	$17,000	0.0%	4,040	0.0%	0.00%	0.0%
LEN	LENNAR CORP CL Astock	$17,000	+6.2%	269	0.0%	0.00%	0.0%
	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr	$16,000	+6.7%	1,845	0.0%	0.00%	0.0%
APLE	APPLE HOSPITALITY REIT INC COM NEWreit	$21,000	0.0%	1,067	0.0%	0.00%	-25.0%
ATR	APTARGROUP INC COMstock	$17,000	0.0%	196	0.0%	0.00%	0.0%
WTS	WATTS WATER TECHNOLOGIES INC CL Astock	$21,000	+10.5%	271	0.0%	0.00%	0.0%
WCN	WASTE CONNECTIONS INC COMstock	$16,000	0.0%	229	0.0%	0.00%	0.0%
ASH	ASHLAND GLOBAL HLDGS INC COMstock	$18,000	+5.9%	247	0.0%	0.00%	0.0%
LFUS	LITTELFUSE INC COMstock	$21,000	0.0%	108	0.0%	0.00%	-25.0%
ATHN	ATHENAHEALTH INC COMstock	$18,000	+5.9%	136	0.0%	0.00%	0.0%
LULU	LULULEMON ATHLETICA INC COMstock	$20,000	+25.0%	250	0.0%	0.00%	0.0%
BGS	B & G FOODS INC NEW COMstock	$17,000	+6.2%	481	0.0%	0.00%	0.0%
MGEE	MGE ENERGY INC COMstock	$16,000	0.0%	256	0.0%	0.00%	0.0%
VREX	VAREX IMAGING CORP COMstock	$18,000	+12.5%	449	0.0%	0.00%	0.0%
M	MACYS INC COMstock	$17,000	+30.8%	667	0.0%	0.00%	+50.0%
SHOO	MADDEN STEVEN LTD COMstock	$21,000	+16.7%	448	0.0%	0.00%	0.0%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$19,000	0.0%	353	0.0%	0.00%	0.0%
MFC	MANULIFE FINL CORP COMstock	$19,000	-5.0%	932	0.0%	0.00%	0.0%
JOBS	51JOB INC SP ADR REP COMadr	$16,000	0.0%	260	0.0%	0.00%	0.0%
FAST	FASTENAL CO COMstock	$16,000	+14.3%	294	0.0%	0.00%	+50.0%
FDS	FACTSET RESH SYS INC COMstock	$18,000	0.0%	92	0.0%	0.00%	0.0%
STE	STERIS PLC SHS USDstock	$21,000	0.0%	235	0.0%	0.00%	-25.0%
MD	MEDNAX INC COMstock	$18,000	+20.0%	339	0.0%	0.00%	0.0%
SFL	SHIP FINANCE INTERNATIONAL LTD SHSstock	$19,000	+5.6%	1,194	0.0%	0.00%	0.0%
BCSPRDCL	BARCLAYS BANK PLC ADR PFD SR 5adr	$16,000	0.0%	600	0.0%	0.00%	0.0%
ATMP	BARCLAYS ETN SELECT MLP ETNetf	$18,000	0.0%	890	0.0%	0.00%	0.0%
GHC	GRAHAM HLDGS CO COMstock	$17,000	0.0%	30	0.0%	0.00%	0.0%
TECH	BIO TECHNE CORP COMstock	$21,000	+5.0%	162	0.0%	0.00%	0.0%
VVV	VALVOLINE INC COMstock	$17,000	+6.2%	677	0.0%	0.00%	0.0%
MUR	MURPHY OIL CORP COMstock	$21,000	+10.5%	665	0.0%	0.00%	0.0%
ASIX	ADVANSIX INC COMstock	$21,000	-4.5%	500	0.0%	0.00%	-25.0%
FIZZ	NATIONAL BEVERAGE CORP COMstock	$20,000	0.0%	204	0.0%	0.00%	0.0%
SHV	ISHARES SHORT TREASURY BOND ETFetf	$19,000	0.0%	172	0.0%	0.00%	0.0%
UGI	UGI CORP NEW COMstock	$20,000	0.0%	422	0.0%	0.00%	0.0%
ECA	ENCANA CORP COMstock	$17,000	+6.2%	1,308	0.0%	0.00%	0.0%
HXL	HEXCEL CORP NEW COMstock	$16,000	0.0%	262	0.0%	0.00%	0.0%
GPN	GLOBAL PMTS INC COMstock	$18,000	0.0%	180	0.0%	0.00%	0.0%
BURL	BURLINGTON STORES INC COMstock	$20,000	+25.0%	164	0.0%	0.00%	0.0%
GPC	GENUINE PARTS CO COMstock	$21,000	+10.5%	222	0.0%	0.00%	0.0%
EV	EATON VANCE CORP COM NON VTGstock	$18,000	+12.5%	314	0.0%	0.00%	0.0%
CF	CF INDS HLDGS INC COMstock	$17,000	+13.3%	401	0.0%	0.00%	0.0%
GWR	GENESEE & WYO INC CL Astock	$18,000	+12.5%	223	0.0%	0.00%	0.0%
EMN	EASTMAN CHEM CO COMstock	$21,000	0.0%	228	0.0%	0.00%	-25.0%
JPS	NUVEEN PFD & INCM SECURTIES FD COMcef	$20,000	-4.8%	2,000	0.0%	0.00%	-25.0%
ETFC	E TRADE FINANCIAL CORP COM NEWstock	$18,000	+12.5%	363	0.0%	0.00%	0.0%
TDC	TERADATA CORP DEL COMstock	$19,000	+5.6%	489	0.0%	0.00%	0.0%
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$18,000	+20.0%	340	0.0%	0.00%	0.0%
TDF	TEMPLETON DRAGON FD INC COMcef	$18,000	0.0%	844	0.0%	0.00%	0.0%
OA	ORBITAL ATK INC COMstock	$20,000	0.0%	150	0.0%	0.00%	0.0%
ARE	ALEXANDRIA REAL ESTATE EQ INC COMreit	$18,000	+5.9%	136	0.0%	0.00%	0.0%
PRAH	PRA HEALTH SCIENCES INC COMstock	$17,000	+13.3%	186	0.0%	0.00%	0.0%
Y	ALLEGHANY CORP DEL COMstock	$16,000	0.0%	27	0.0%	0.00%	0.0%
WTM	WHITE MTNS INS GROUP LTD COMstock	$12,000	0.0%	14	0.0%	0.00%	0.0%
MANT	MANTECH INTL CORP CL Astock	$13,000	0.0%	263	0.0%	0.00%	0.0%
SUI	SUN CMNTYS INC COMreit	$14,000	0.0%	153	0.0%	0.00%	0.0%
AJG	GALLAGHER ARTHUR J & CO COMstock	$12,000	0.0%	189	0.0%	0.00%	0.0%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$13,000	0.0%	163	0.0%	0.00%	0.0%
RMD	RESMED INC COMstock	$11,000	0.0%	135	0.0%	0.00%	0.0%
CHFC	CHEMICAL FINL CORP COMstock	$13,000	+8.3%	237	0.0%	0.00%	0.0%
AEO	AMERICAN EAGLE OUTFITTERS NEW COMstock	$14,000	+40.0%	742	0.0%	0.00%	0.0%
FHI	FEDERATED INVS INC PA CL Bstock	$15,000	+25.0%	406	0.0%	0.00%	0.0%
FRT	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$11,000	0.0%	81	0.0%	0.00%	0.0%
KIN	KINDRED BIOSCIENCES INC COMstock	$10,000	+25.0%	1,075	0.0%	0.00%	+100.0%
AUOTY	AU OPTRONICS CORP SPONSORED ADRadr	$10,000	0.0%	2,379	0.0%	0.00%	0.0%
RMAX	RE MAX HLDGS INC CL Astock	$14,000	-12.5%	298	0.0%	0.00%	-33.3%
SHEN	SHENANDOAH TELECOMMUNICATIONS COMstock	$15,000	0.0%	450	0.0%	0.00%	-33.3%
FPI	FARMLAND PARTNERS INC COMreit	$14,000	0.0%	1,569	0.0%	0.00%	0.0%
RJF	RAYMOND JAMES FINANCIAL INC COMstock	$13,000	+8.3%	145	0.0%	0.00%	0.0%
FICO	FAIR ISAAC CORP COMstock	$13,000	0.0%	85	0.0%	0.00%	0.0%
BACWSA	BANK AMER CORP WT EXP 011619stock	$10,000	+25.0%	575	0.0%	0.00%	+100.0%
PPC	PILGRIMS PRIDE CORP NEW COMstock	$14,000	-6.7%	452	0.0%	0.00%	-33.3%
IEX	IDEX CORP COMstock	$14,000	+7.7%	104	0.0%	0.00%	0.0%
OLP	ONE LIBERTY PPTYS INC COMreit	$12,000	0.0%	456	0.0%	0.00%	0.0%
SNHY	SUN HYDRAULICS CORP COMstock	$10,000	+11.1%	152	0.0%	0.00%	0.0%
OTEX	OPEN TEXT CORP COMstock	$13,000	+8.3%	353	0.0%	0.00%	0.0%
SHOP	SHOPIFY INC CL Astock	$10,000	+11.1%	96	0.0%	0.00%	0.0%
BMRC	BANK OF MARIN BANCORP COMstock	$10,000	0.0%	150	0.0%	0.00%	0.0%
RLI	RLI CORP COMstock	$10,000	0.0%	164	0.0%	0.00%	0.0%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$10,000	0.0%	209	0.0%	0.00%	0.0%
PKG	PACKAGING CORP AMER COMstock	$11,000	0.0%	95	0.0%	0.00%	0.0%
PRTA	PROTHENA CORP PLC SHSstock	$14,000	-33.3%	375	0.0%	0.00%	-50.0%
CEF	CENTRAL FD CDA LTD CL Acef	$12,000	0.0%	932	0.0%	0.00%	0.0%
B	BARNES GROUP INC COMstock	$14,000	+7.7%	214	0.0%	0.00%	0.0%
IAU	ISHARES COMEX GOLD TRUSTetf	$13,000	0.0%	1,067	0.0%	0.00%	0.0%
EEFT	EURONET WORLDWIDE INC COMstock	$10,000	0.0%	114	0.0%	0.00%	0.0%
DMF	DREYFUS MUN INCOME INC COMcef	$13,000	0.0%	1,440	0.0%	0.00%	0.0%
ESE	ESCO TECHNOLOGIES INC COMstock	$10,000	0.0%	168	0.0%	0.00%	0.0%
PCF	PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef	$14,000	+7.7%	1,500	0.0%	0.00%	0.0%
KALU	KAISER ALUMINUM CORP COM PAR $0.01stock	$11,000	+10.0%	104	0.0%	0.00%	0.0%
SNX	SYNNEX CORP COMstock	$14,000	0.0%	106	0.0%	0.00%	0.0%
DAN	DANA INCORPORATED COMstock	$12,000	+9.1%	364	0.0%	0.00%	0.0%
WRB	BERKLEY W R CORP COMstock	$10,000	0.0%	142	0.0%	0.00%	0.0%
XHR	XENIA HOTELS & RESORTS INC COMreit	$14,000	0.0%	627	0.0%	0.00%	0.0%
TTEC	TELETECH HOLDINGS INC COMstock	$14,000	+7.7%	345	0.0%	0.00%	0.0%
TDS	TELEPHONE & DATA SYS INC COM NEWstock	$10,000	+11.1%	352	0.0%	0.00%	0.0%
ORA	ORMAT TECHNOLOGIES INC COMstock	$12,000	+9.1%	180	0.0%	0.00%	0.0%
NEAR	ISHARES SHORT MATURITY BOND ETFetf	$10,000	0.0%	200	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC COMstock	$12,000	-7.7%	56	0.0%	0.00%	0.0%
INXN	INTERXION HOLDING N.V SHSstock	$13,000	+8.3%	220	0.0%	0.00%	0.0%
CE	CELANESE CORP DEL COM SER Astock	$13,000	0.0%	120	0.0%	0.00%	0.0%
MORN	MORNINGSTAR INC COMstock	$13,000	+8.3%	139	0.0%	0.00%	0.0%
UWM	PROSHARES ULTRA RUSSELL 2000etf	$14,000	+7.7%	196	0.0%	0.00%	0.0%
CSGS	CSG SYS INTL INC COMstock	$14,000	0.0%	325	0.0%	0.00%	0.0%
USLM	UNITED STATES LIME & MINERALS COMstock	$15,000	-16.7%	200	0.0%	0.00%	-33.3%
NCR	NCR CORP NEW COMstock	$15,000	+7.1%	451	0.0%	0.00%	0.0%
BPFH	BOSTON PRIVATE FINL HLDGS INC COMstock	$10,000	0.0%	674	0.0%	0.00%	0.0%
BXP	BOSTON PROPERTIES INC COMreit	$15,000	+7.1%	114	0.0%	0.00%	0.0%
NPO	ENPRO INDS INC COMstock	$13,000	+18.2%	138	0.0%	0.00%	0.0%
MVV	PROSHARES ULTRA MIDCAP 400etf	$14,000	+7.7%	117	0.0%	0.00%	0.0%
NDAQ	NASDAQ INC COMstock	$15,000	+7.1%	189	0.0%	0.00%	0.0%
IPGP	IPG PHOTONICS CORP COMstock	$13,000	-7.1%	63	0.0%	0.00%	0.0%
OC	OWENS CORNING NEW COMstock	$14,000	+7.7%	157	0.0%	0.00%	0.0%
KANG	IKANG HEALTHCARE GROUP INC SPONSORED ADRadr	$13,000	+8.3%	805	0.0%	0.00%	0.0%
HELE	HELEN OF TROY CORP LTD COMstock	$10,000	+11.1%	102	0.0%	0.00%	0.0%
SSO	PROSHARES ULTRA S&P 500etf	$15,000	+7.1%	136	0.0%	0.00%	0.0%
JCOM	J2 GLOBAL INC COMstock	$10,000	0.0%	130	0.0%	0.00%	0.0%
PNRG	PRIMEENERGY CORP COMstock	$11,000	+10.0%	206	0.0%	0.00%	0.0%
CSRA	CSRA INC COMstock	$11,000	0.0%	370	0.0%	0.00%	0.0%
UQM	UQM TECHNOLOGIES INC COMstock	$14,000	+16.7%	10,000	0.0%	0.00%	0.0%
ILG	ILG INC COMstock	$14,000	0.0%	487	0.0%	0.00%	0.0%
NAV	NAVISTAR INTL CORP NEW COMstock	$13,000	+8.3%	300	0.0%	0.00%	0.0%
APTS	PREFERRED APT CMNTYS INC COMreit	$13,000	-7.1%	629	0.0%	0.00%	0.0%
	PDL BIOPHARMA INC 2.75 12/01/2021convertible	$10,000	0.0%	10,000	0.0%	0.00%	0.0%
HBI	HANESBRANDS INC COMstock	$14,000	+7.7%	681	0.0%	0.00%	0.0%
SWN	SOUTHWESTERN ENERGY CO COMstock	$12,000	-14.3%	2,104	0.0%	0.00%	0.0%
HAFC	HANMI FINL CORP COM NEWstock	$12,000	+9.1%	389	0.0%	0.00%	0.0%
TCBK	TRICO BANCSHARES COMstock	$10,000	0.0%	258	0.0%	0.00%	0.0%
ARGO	ARGO GROUP INTL HLDGS LTD COMstock	$13,000	0.0%	215	0.0%	0.00%	0.0%
SSW	SEASPAN CORP SHSstock	$10,000	+11.1%	1,551	0.0%	0.00%	0.0%
TG	TREDEGAR CORP COMstock	$13,000	0.0%	700	0.0%	0.00%	0.0%
GIL	GILDAN ACTIVEWEAR INC COMstock	$11,000	+10.0%	341	0.0%	0.00%	0.0%
PWZ	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$15,000	0.0%	567	0.0%	0.00%	-33.3%
G	GENPACT LIMITED SHSstock	$10,000	0.0%	326	0.0%	0.00%	0.0%
TRP	TRANSCANADA CORP COMstock	$12,000	0.0%	239	0.0%	0.00%	0.0%
SAVE	SPIRIT AIRLS INC COMstock	$13,000	+30.0%	282	0.0%	0.00%	0.0%
NYT	NEW YORK TIMES CO CL Astock	$12,000	+9.1%	646	0.0%	0.00%	0.0%
GGB	GERDAU S A SPON ADR REP PFDadr	$13,000	+18.2%	3,557	0.0%	0.00%	0.0%
J	JACOBS ENGR GROUP INC DEL COMstock	$10,000	+11.1%	147	0.0%	0.00%	0.0%
YEXT	YEXT INC COMstock	$12,000	-7.7%	1,000	0.0%	0.00%	0.0%
BPL	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$15,000	0.0%	300	0.0%	0.00%	-33.3%
NTG	TORTOISE MLP FD INC COMcef	$15,000	+7.1%	850	0.0%	0.00%	0.0%
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$13,000	+8.3%	195	0.0%	0.00%	0.0%
PPA	POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf	$13,000	+8.3%	240	0.0%	0.00%	0.0%
SPWR	SUNPOWER CORP COMstock	$10,000	0.0%	1,153	0.0%	0.00%	0.0%
AIMC	ALTRA INDL MOTION CORP COMstock	$13,000	+8.3%	264	0.0%	0.00%	0.0%
NOAH	NOAH HLDGS LTD SPON ADS CL Aadr	$13,000	+18.2%	290	0.0%	0.00%	0.0%
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$12,000	0.0%	525	0.0%	0.00%	0.0%
NRTSF	NOBILIS HEALTH CORP COMstock	$14,000	+7.7%	10,000	0.0%	0.00%	0.0%
IMPV	IMPERVA INC COMstock	$15,000	0.0%	375	0.0%	0.00%	-33.3%
SR	SPIRE INC COMstock	$10,000	0.0%	134	0.0%	0.00%	0.0%
CNQ	CANADIAN NAT RES LTD COMstock	$15,000	0.0%	418	0.0%	0.00%	-33.3%
NTRS	NORTHERN TR CORP COMstock	$12,000	+9.1%	119	0.0%	0.00%	0.0%
EBIX	EBIX INC COM NEWstock	$10,000	+11.1%	121	0.0%	0.00%	0.0%
PTLA	PORTOLA PHARMACEUTICALS INC COMstock	$15,000	0.0%	300	0.0%	0.00%	-33.3%
TSU	TIM PARTICIPACOES S A SPONSORED ADRadr	$10,000	+11.1%	503	0.0%	0.00%	0.0%
CRZO	CARRIZO OIL & GAS INC COMstock	$12,000	+9.1%	575	0.0%	0.00%	0.0%
NWE	NORTHWESTERN CORP COM NEWstock	$11,000	0.0%	184	0.0%	0.00%	0.0%
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$15,000	0.0%	310	0.0%	0.00%	-33.3%
TECD	TECH DATA CORP COMstock	$12,000	+9.1%	126	0.0%	0.00%	0.0%
GNTX	GENTEX CORP COMstock	$11,000	+22.2%	503	0.0%	0.00%	0.0%
CPT	CAMDEN PPTY TR SH BEN INTreit	$10,000	0.0%	106	0.0%	0.00%	0.0%
HF	HFF INC CL Astock	$14,000	+7.7%	298	0.0%	0.00%	0.0%
DCI	DONALDSON INC COMstock	$10,000	+11.1%	195	0.0%	0.00%	0.0%
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$12,000	0.0%	224	0.0%	0.00%	0.0%
LM	LEGG MASON INC COMstock	$11,000	+10.0%	255	0.0%	0.00%	0.0%
BPOP	POPULAR INC COM NEWstock	$14,000	+7.7%	394	0.0%	0.00%	0.0%
GNCMA	GENERAL COMMUNICATION INC CL Astock	$15,000	0.0%	374	0.0%	0.00%	-33.3%
EGP	EASTGROUP PPTY INC COMreit	$13,000	-7.1%	147	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUSTetf	$14,000	0.0%	856	0.0%	0.00%	0.0%
CFX	COLFAX CORP COMstock	$11,000	+10.0%	272	0.0%	0.00%	0.0%
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$14,000	+7.7%	123	0.0%	0.00%	0.0%
LAMR	LAMAR ADVERTISING CO NEW CL Areit	$14,000	0.0%	190	0.0%	0.00%	0.0%
AZZ	AZZ INC COMstock	$15,000	+15.4%	300	0.0%	0.00%	0.0%
PII	POLARIS INDS INC COMstock	$11,000	+10.0%	86	0.0%	0.00%	0.0%
IT	GARTNER INC COMstock	$12,000	+9.1%	98	0.0%	0.00%	0.0%
ANIK	ANIKA THERAPEUTICS INC COMstock	$11,000	0.0%	211	0.0%	0.00%	0.0%
CXO	CONCHO RES INC COMstock	$15,000	+7.1%	99	0.0%	0.00%	0.0%
PLXS	PLEXUS CORP COMstock	$10,000	0.0%	160	0.0%	0.00%	0.0%
R	RYDER SYS INC COMstock	$15,000	0.0%	183	0.0%	0.00%	-33.3%
POLY	PLANTRONICS INC NEW COMstock	$14,000	0.0%	278	0.0%	0.00%	0.0%
RUSHA	RUSH ENTERPRISES INC CL Astock	$12,000	0.0%	236	0.0%	0.00%	0.0%
RVT	ROYCE VALUE TR INC COMcef	$15,000	0.0%	939	0.0%	0.00%	-33.3%
VSM	VERSUM MATLS INC COMstock	$14,000	0.0%	358	0.0%	0.00%	0.0%
VRSK	VERISK ANALYTICS INC COMstock	$13,000	+8.3%	134	0.0%	0.00%	0.0%
VRSN	VERISIGN INC COMstock	$11,000	0.0%	95	0.0%	0.00%	0.0%
SAIA	SAIA INCstock	$10,000	+11.1%	141	0.0%	0.00%	0.0%
STLD	STEEL DYNAMICS INC COMstock	$10,000	+11.1%	236	0.0%	0.00%	0.0%
LYV	LIVE NATION ENTERTAINMENT INC COMstock	$13,000	0.0%	300	0.0%	0.00%	0.0%
RBS	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$14,000	0.0%	1,889	0.0%	0.00%	0.0%
COR	CORESITE RLTY CORP COMreit	$12,000	-7.7%	108	0.0%	0.00%	0.0%
COHR	COHERENT INC COMstock	$15,000	-6.2%	52	0.0%	0.00%	-33.3%
WGO	WINNEBAGO INDS INC COMstock	$10,000	+11.1%	188	0.0%	0.00%	0.0%
FFIN	FIRST FINL BANKSHARES COMstock	$10,000	0.0%	229	0.0%	0.00%	0.0%
EXP	EAGLE MATERIALS INC COMstock	$13,000	+8.3%	117	0.0%	0.00%	0.0%
ROG	ROGERS CORP COMstock	$10,000	+11.1%	60	0.0%	0.00%	0.0%
AVA	AVISTA CORP COMstock	$10,000	0.0%	186	0.0%	0.00%	0.0%
FCF	FIRST COMWLTH FINL CORP PA COMstock	$15,000	+7.1%	1,017	0.0%	0.00%	0.0%
VGR	VECTOR GROUP LTD COMstock	$15,000	+7.1%	660	0.0%	0.00%	0.0%
OASPQ	OASIS PETE INC NEW COMstock	$15,000	-16.7%	1,755	0.0%	0.00%	-33.3%
HOLX	HOLOGIC INC COMstock	$13,000	+8.3%	293	0.0%	0.00%	0.0%
SNV	SYNOVUS FINL CORP COM NEWstock	$12,000	+9.1%	251	0.0%	0.00%	0.0%
TEX	TEREX CORP NEW COMstock	$13,000	+8.3%	270	0.0%	0.00%	0.0%
MAC	MACERICH CO COMreit	$14,000	0.0%	213	0.0%	0.00%	0.0%
MGU	MACQUARIE GLBL INFRA TOTL RETN COMcef	$12,000	+9.1%	450	0.0%	0.00%	0.0%
WDAY	WORKDAY INC CL Astock	$12,000	0.0%	116	0.0%	0.00%	0.0%
OIS	OIL STS INTL INC COMstock	$15,000	+25.0%	525	0.0%	0.00%	0.0%
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$11,000	0.0%	109	0.0%	0.00%	0.0%
GXP	GREAT PLAINS ENERGY INC COMstock	$14,000	-6.7%	438	0.0%	0.00%	-33.3%
FBP	FIRST BANCORP P R COM NEWstock	$14,000	+7.7%	2,785	0.0%	0.00%	0.0%
TTM	TATA MTRS LTD SPONSORED ADRadr	$11,000	0.0%	329	0.0%	0.00%	0.0%
WWE	WORLD WRESTLING ENTMT INC CL Astock	$10,000	+11.1%	337	0.0%	0.00%	0.0%
CVBF	CVB FINL CORP COMstock	$4,000	0.0%	179	0.0%	0.00%	0.0%
IVR	INVESCO MORTGAGE CAPITAL INC COMreit	$4,000	0.0%	221	0.0%	0.00%	0.0%
IRM	IRON MTN INC NEW COMreit	$8,000	0.0%	201	0.0%	0.00%	0.0%
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$7,000	0.0%	162	0.0%	0.00%	0.0%
FILL	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$6,000	0.0%	265	0.0%	0.00%	0.0%
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf	$6,000	0.0%	210	0.0%	0.00%	0.0%
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$5,000	0.0%	488	0.0%	0.00%	0.0%
EPP	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$7,000	0.0%	150	0.0%	0.00%	0.0%
EWQ	ISHARES MSCI FRANCE ETFetf	$5,000	0.0%	150	0.0%	0.00%	0.0%
HTGC	HERCULES CAPITAL INC COMcef	$7,000	0.0%	500	0.0%	0.00%	0.0%
HEI	HEICO CORP NEW COMstock	$6,000	0.0%	67	0.0%	0.00%	0.0%
HTA	HEALTHCARE TR AMER INC CL A NEWreit	$5,000	0.0%	174	0.0%	0.00%	0.0%
HR	HEALTHCARE RLTY TR COMreit	$6,000	0.0%	193	0.0%	0.00%	0.0%
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$4,000	+33.3%	102	0.0%	0.00%	0.0%
HA	HAWAIIAN HOLDINGS INC COMstock	$7,000	0.0%	181	0.0%	0.00%	0.0%
HAE	HAEMONETICS CORP COMstock	$8,000	0.0%	145	0.0%	0.00%	0.0%
HSNI	HSN INC COMstock	$4,000	0.0%	99	0.0%	0.00%	0.0%
GRFS	GRIFOLS S A SP ADR REP B NVTadr	$5,000	0.0%	233	0.0%	0.00%	0.0%
GFF	GRIFFON CORP COMstock	$6,000	0.0%	283	0.0%	0.00%	0.0%
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$9,000	+12.5%	52	0.0%	0.00%	0.0%
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf	$4,000	0.0%	47	0.0%	0.00%	0.0%
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$4,000	0.0%	18	0.0%	0.00%	0.0%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$5,000	0.0%	50	0.0%	0.00%	0.0%
GNW	GENWORTH FINL INC COM CL Astock	$5,000	-16.7%	1,590	0.0%	0.00%	0.0%
GNRC	GENERAC HLDGS INC COMstock	$8,000	0.0%	154	0.0%	0.00%	0.0%
GATX	GATX CORP COMstock	$7,000	0.0%	116	0.0%	0.00%	0.0%
FULT	FULTON FINL CORP PA COMstock	$6,000	0.0%	328	0.0%	0.00%	0.0%
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$7,000	0.0%	205	0.0%	0.00%	0.0%
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,000	0.0%	81	0.0%	0.00%	0.0%
FELE	FRANKLIN ELEC INC COMstock	$7,000	0.0%	162	0.0%	0.00%	0.0%
ITRI	ITRON INC COMstock	$5,000	0.0%	78	0.0%	0.00%	0.0%
IXYS	IXYS CORP COMstock	$7,000	0.0%	290	0.0%	0.00%	0.0%
JBLU	JETBLUE AIRWAYS CORP COMstock	$5,000	+25.0%	234	0.0%	0.00%	0.0%
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$7,000	-12.5%	291	0.0%	0.00%	0.0%
KAR	KAR AUCTION SVCS INC COMstock	$5,000	0.0%	107	0.0%	0.00%	0.0%
	FLUIDIGM CORP DEL 2.75 02/01/2034convertible	$5,000	0.0%	6,000	0.0%	0.00%	0.0%
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$8,000	+14.3%	194	0.0%	0.00%	0.0%
KFY	KORN FERRY INTL COM NEWstock	$5,000	-16.7%	131	0.0%	0.00%	0.0%
WBAI	500 COM LTD SPON ADR REP Aadr	$7,000	0.0%	693	0.0%	0.00%	0.0%
LHO	LASALLE HOTEL PPTYS COM SH BEN INTreit	$5,000	-16.7%	194	0.0%	0.00%	0.0%
SRCE	1ST SOURCE CORP COMstock	$5,000	0.0%	102	0.0%	0.00%	0.0%
LSXMA	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$4,000	-20.0%	108	0.0%	0.00%	0.0%
LSXMK	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$9,000	0.0%	215	0.0%	0.00%	-50.0%
FR	FIRST INDUSTRIAL REALTY TRUST COMreit	$7,000	0.0%	215	0.0%	0.00%	0.0%
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$9,000	+12.5%	2,313	0.0%	0.00%	0.0%
FHN	FIRST HORIZON NATL CORP COMstock	$4,000	0.0%	209	0.0%	0.00%	0.0%
THFF	FIRST FINL CORP IND COMstock	$5,000	-16.7%	120	0.0%	0.00%	0.0%
LPX	LOUISIANA PAC CORP COMstock	$9,000	0.0%	337	0.0%	0.00%	-50.0%
MFM	MFS MUN INCOME TR SH BEN INTcef	$7,000	0.0%	1,025	0.0%	0.00%	0.0%
MSGS	MADISON SQUARE GARDEN CO NEW CL Astock	$8,000	-11.1%	39	0.0%	0.00%	-50.0%
FNSR	FINISAR CORP COM NEWstock	$5,000	+25.0%	223	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCS INC COMstock	$4,000	+33.3%	71	0.0%	0.00%	0.0%
MAN	MANPOWERGROUP INC COMstock	$7,000	0.0%	59	0.0%	0.00%	0.0%
MRIN	MARIN SOFTWARE INC COM NEWstock	$5,000	0.0%	485	0.0%	0.00%	0.0%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$9,000	+12.5%	249	0.0%	0.00%	0.0%
MTDR	MATADOR RES CO COMstock	$6,000	+20.0%	182	0.0%	0.00%	0.0%
FCN	FTI CONSULTING INC COMstock	$7,000	0.0%	172	0.0%	0.00%	0.0%
MPW	MEDICAL PPTYS TRUST INC COMreit	$5,000	+25.0%	328	0.0%	0.00%	0.0%
MDSO	MEDIDATA SOLUTIONS INC COMstock	$4,000	-20.0%	69	0.0%	0.00%	0.0%
MLCO	MELCO RESORT ENTERTAINMENT LTD ADRadr	$5,000	0.0%	189	0.0%	0.00%	0.0%
MCY	MERCURY GENL CORP NEW COMstock	$7,000	-12.5%	138	0.0%	0.00%	0.0%
MTOR	MERITOR INC COMstock	$9,000	-10.0%	400	0.0%	0.00%	-50.0%
	EZCORP INC 2.125 06/15/2019convertible	$6,000	0.0%	6,000	0.0%	0.00%	0.0%
EXR	EXTRA SPACE STORAGE INC COMreit	$5,000	0.0%	61	0.0%	0.00%	0.0%
EXEL	EXELIXIS INC COMstock	$4,000	0.0%	139	0.0%	0.00%	0.0%
MTX	MINERALS TECHNOLOGIES INC COMstock	$4,000	0.0%	60	0.0%	0.00%	0.0%
MINI	MOBILE MINI INC COMstock	$8,000	0.0%	224	0.0%	0.00%	0.0%
MOH	MOLINA HEALTHCARE INC COMstock	$7,000	0.0%	94	0.0%	0.00%	0.0%
MPWR	MONOLITHIC PWR SYS INC COMstock	$7,000	0.0%	60	0.0%	0.00%	0.0%
MWA	MUELLER WTR PRODS INC COM SER Astock	$4,000	0.0%	304	0.0%	0.00%	0.0%
MUSA	MURPHY USA INC COMstock	$7,000	+16.7%	82	0.0%	0.00%	0.0%
ENTG	ENTEGRIS INC COMstock	$4,000	-20.0%	147	0.0%	0.00%	0.0%
NYLDA	NRG YIELD INC CL A NEWstock	$5,000	-16.7%	285	0.0%	0.00%	0.0%
NBHC	NATIONAL BK HLDGS CORP CL Astock	$5,000	0.0%	149	0.0%	0.00%	0.0%
ENS	ENERSYS COMstock	$8,000	0.0%	113	0.0%	0.00%	0.0%
ECPG	ENCORE CAP GROUP INC COMstock	$5,000	-16.7%	114	0.0%	0.00%	0.0%
NLS	NAUTILUS INC COMstock	$8,000	0.0%	595	0.0%	0.00%	0.0%
NNI	NELNET INC CL Astock	$7,000	0.0%	129	0.0%	0.00%	0.0%
NBIX	NEUROCRINE BIOSCIENCES INC COMstock	$8,000	+14.3%	98	0.0%	0.00%	0.0%
NVRO	NEVRO CORP COMstock	$5,000	0.0%	67	0.0%	0.00%	0.0%
EDU	NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$5,000	0.0%	56	0.0%	0.00%	0.0%
EME	EMCOR GROUP INC COMstock	$9,000	+12.5%	107	0.0%	0.00%	0.0%
ERJ	EMBRAER S A SP ADR REP 4 COMadr	$5,000	+25.0%	197	0.0%	0.00%	0.0%
AKOB	EMBOTELLADORA ANDINA S A SPON ADR Badr	$6,000	+20.0%	192	0.0%	0.00%	0.0%
NWSA	NEWS CORP NEW CL Astock	$6,000	0.0%	375	0.0%	0.00%	0.0%
EE	EL PASO ELEC CO COM NEWstock	$4,000	0.0%	71	0.0%	0.00%	0.0%
EDR	EDUCATION RLTY TR INC COM NEWreit	$8,000	-11.1%	239	0.0%	0.00%	-50.0%
SATS	ECHOSTAR CORP CL Astock	$5,000	0.0%	89	0.0%	0.00%	0.0%
ECHO	ECHO GLOBAL LOGISTICS INC COMstock	$6,000	+20.0%	225	0.0%	0.00%	0.0%
NUS	NU SKIN ENTERPRISES INC CL Astock	$6,000	0.0%	91	0.0%	0.00%	0.0%
NTNX	NUTANIX INC CL Astock	$8,000	+14.3%	238	0.0%	0.00%	0.0%
DEA	EASTERLY GOVT PPTYS INC COMreit	$4,000	0.0%	178	0.0%	0.00%	0.0%
EWBC	EAST WEST BANCORP INC COMstock	$6,000	+20.0%	94	0.0%	0.00%	0.0%
BXMX	NUVEEN S&P 500 BUY-WRITE INC COMcef	$4,000	0.0%	293	0.0%	0.00%	0.0%
NUVA	NUVASIVE INC COMstock	$4,000	0.0%	65	0.0%	0.00%	0.0%
EPR	EPR PPTYS COM SH BEN INTreit	$6,000	-14.3%	98	0.0%	0.00%	0.0%
ON	ON SEMICONDUCTOR CORP COMstock	$8,000	-11.1%	400	0.0%	0.00%	-50.0%
TISUQ	ORCHIDS PAPER PRODS CO DEL COMstock	$4,000	0.0%	280	0.0%	0.00%	0.0%
OXM	OXFORD INDS INC COMstock	$4,000	0.0%	58	0.0%	0.00%	0.0%
PICO	PICO HLDGS INC COM NEWstock	$5,000	-28.6%	379	0.0%	0.00%	0.0%
DNKN	DUNKIN BRANDS GROUP INC COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
PRAA	PRA GROUP INC COMstock	$4,000	0.0%	120	0.0%	0.00%	0.0%
PSB	PS BUSINESS PKS INC CALIF COMreit	$5,000	0.0%	39	0.0%	0.00%	0.0%
PZZA	PAPA JOHNS INTL INC COMstock	$5,000	-16.7%	98	0.0%	0.00%	0.0%
PTEN	PATTERSON UTI ENERGY INC COMstock	$7,000	+16.7%	290	0.0%	0.00%	0.0%
DEI	DOUGLAS EMMETT INC COMreit	$7,000	0.0%	172	0.0%	0.00%	0.0%
PNNT	PENNANTPARK INVT CORP COMcef	$4,000	0.0%	586	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GRP INC COMstock	$4,000	+33.3%	74	0.0%	0.00%	0.0%
DFIN	DONNELLEY FINL SOLUTIONS INC COMstock	$5,000	0.0%	250	0.0%	0.00%	0.0%
PRFT	PERFICIENT INC COMstock	$9,000	0.0%	457	0.0%	0.00%	-50.0%
PETS	PETMED EXPRESS INC COMstock	$6,000	+20.0%	127	0.0%	0.00%	0.0%
PCN	PIMCO CORPORATE INCOME STRATEG COMcef	$5,000	0.0%	300	0.0%	0.00%	0.0%
PTY	PIMCO CORPORATE & INCOME OPP F COMcef	$7,000	0.0%	400	0.0%	0.00%	0.0%
PNK	PINNACLE ENTMT INC NEW COMstock	$7,000	+16.7%	213	0.0%	0.00%	0.0%
POWI	POWER INTEGRATIONS INC COMstock	$9,000	-10.0%	123	0.0%	0.00%	-50.0%
DIOD	DIODES INC COMstock	$6,000	-14.3%	221	0.0%	0.00%	0.0%
PRF	POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$6,000	0.0%	56	0.0%	0.00%	0.0%
PKB	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$6,000	0.0%	170	0.0%	0.00%	0.0%
SPHQ	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$8,000	0.0%	260	0.0%	0.00%	0.0%
DIN	DINEEQUITY INC COMstock	$9,000	+12.5%	187	0.0%	0.00%	0.0%
DBP	POWERSHARES DB PRECIOUS METALS FUNDetf	$6,000	0.0%	163	0.0%	0.00%	0.0%
DBA	POWERSHARES DB AGRICULTURE FUNDetf	$4,000	0.0%	200	0.0%	0.00%	0.0%
PHB	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$6,000	0.0%	317	0.0%	0.00%	0.0%
DCOM	DIME CMNTY BANCSHARES COMstock	$4,000	0.0%	196	0.0%	0.00%	0.0%
PSCH	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$6,000	0.0%	60	0.0%	0.00%	0.0%
PFBC	PREFERRED BK LOS ANGELES CA COM NEWstock	$5,000	0.0%	83	0.0%	0.00%	0.0%
DOFSQ	DIAMOND OFFSHORE DRILLING INC COMstock	$8,000	+14.3%	411	0.0%	0.00%	0.0%
DXCM	DEXCOM INC COMstock	$6,000	0.0%	111	0.0%	0.00%	0.0%
PFPT	PROOFPOINT INC COMstock	$7,000	0.0%	77	0.0%	0.00%	0.0%
QLD	PROSHARES ULTRA QQQetf	$8,000	0.0%	106	0.0%	0.00%	0.0%
PST	PROSHARES ULTRASHORT 7-10 TREASURYetf	$8,000	0.0%	375	0.0%	0.00%	0.0%
PB	PROSPERITY BANCSHARES INC COMstock	$9,000	+12.5%	128	0.0%	0.00%	0.0%
DFODQ	DEAN FOODS CO NEW COM NEWstock	$8,000	+14.3%	715	0.0%	0.00%	0.0%
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEWadr	$7,000	+40.0%	121	0.0%	0.00%	0.0%
PSTG	PURE STORAGE INC CL Astock	$5,000	0.0%	306	0.0%	0.00%	0.0%
QUAD	QUAD / GRAPHICS INC COM CL Astock	$6,000	0.0%	272	0.0%	0.00%	0.0%
QTS	QTS RLTY TR INC COM CL Areit	$6,000	-14.3%	120	0.0%	0.00%	0.0%
DCP	DCP MIDSTREAM LP COM UT LTD PTNstock	$4,000	+33.3%	100	0.0%	0.00%	0.0%
RLJ	RLJ LODGING TR COMreit	$6,000	0.0%	295	0.0%	0.00%	0.0%
RPT	RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit	$6,000	0.0%	415	0.0%	0.00%	0.0%
CW	CURTISS WRIGHT CORP COMstock	$5,000	0.0%	39	0.0%	0.00%	0.0%
CFR	CULLEN FROST BANKERS INC COMstock	$8,000	0.0%	84	0.0%	0.00%	0.0%
CUBE	CUBESMART COMreit	$4,000	0.0%	135	0.0%	0.00%	0.0%
CCK	CROWN HOLDINGS INC COMstock	$5,000	0.0%	85	0.0%	0.00%	0.0%
RS	RELIANCE STEEL & ALUMINUM CO COMstock	$6,000	+20.0%	68	0.0%	0.00%	0.0%
RGEN	REPLIGEN CORP COMstock	$4,000	+33.3%	100	0.0%	0.00%	0.0%
RPAI	RETAIL PPTYS AMER INC CL Areit	$5,000	0.0%	365	0.0%	0.00%	0.0%
REV	REVLON INC CL A NEWstock	$7,000	-12.5%	339	0.0%	0.00%	0.0%
REX	REX AMERICAN RESOURCES CORP COMstock	$9,000	-10.0%	112	0.0%	0.00%	-50.0%
RNG	RINGCENTRAL INC CL Astock	$4,000	0.0%	79	0.0%	0.00%	0.0%
CVA	COVANTA HLDG CORP COMstock	$8,000	0.0%	491	0.0%	0.00%	0.0%
RRTS	ROADRUNNER TRNSN SVCS HLDG INC COMstock	$5,000	0.0%	637	0.0%	0.00%	0.0%
RHI	ROBERT HALF INTL INC COMstock	$5,000	0.0%	88	0.0%	0.00%	0.0%
OFC	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$8,000	-11.1%	284	0.0%	0.00%	-50.0%
RCI	ROGERS COMMUNICATIONS INC CL Bstock	$6,000	0.0%	118	0.0%	0.00%	0.0%
ROKU	ROKU INC COM CL Astock	$9,000	+28.6%	173	0.0%	0.00%	0.0%
CNMD	CONMED CORP COMstock	$5,000	+25.0%	89	0.0%	0.00%	0.0%
CNDT	CONDUENT INC COMstock	$5,000	0.0%	313	0.0%	0.00%	0.0%
SEIC	SEI INVESTMENTS CO COMstock	$4,000	0.0%	56	0.0%	0.00%	0.0%
SLG	SL GREEN RLTY CORP COMreit	$9,000	0.0%	88	0.0%	0.00%	-50.0%
SM	SM ENERGY CO COMstock	$4,000	0.0%	172	0.0%	0.00%	0.0%
SPSC	SPS COMM INC COMstock	$8,000	0.0%	166	0.0%	0.00%	0.0%
FEZ	SPDR EURO STOXX 50 ETFetf	$6,000	0.0%	147	0.0%	0.00%	0.0%
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$4,000	0.0%	77	0.0%	0.00%	0.0%
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$6,000	0.0%	200	0.0%	0.00%	0.0%
RWR	SPDR DOW JONES REIT ETFetf	$6,000	0.0%	64	0.0%	0.00%	0.0%
CMC	COMMERCIAL METALS CO COMstock	$8,000	+14.3%	359	0.0%	0.00%	0.0%
CLNS	COLONY NORTHSTAR INC CL A COMreit	$4,000	0.0%	354	0.0%	0.00%	0.0%
SSNC	SS&C TECHNOLOGIES HLDGS INC COMstock	$5,000	0.0%	127	0.0%	0.00%	0.0%
RQI	COHEN & STEERS QUALITY RLTY FD COMcef	$4,000	0.0%	300	0.0%	0.00%	0.0%
SASR	SANDY SPRING BANCORP INC COMstock	$6,000	0.0%	149	0.0%	0.00%	0.0%
CLF	CLEVELAND CLIFFS INC COMstock	$4,000	+33.3%	576	0.0%	0.00%	0.0%
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN CL Astock	$4,000	0.0%	891	0.0%	0.00%	0.0%
BSCL	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$7,000	0.0%	350	0.0%	0.00%	0.0%
SCHL	SCHOLASTIC CORP COMstock	$6,000	0.0%	149	0.0%	0.00%	0.0%
SHLM	SCHULMAN A INC COMstock	$5,000	0.0%	140	0.0%	0.00%	0.0%
CZNC	CITIZENS & NORTHN CORP COMstock	$5,000	0.0%	199	0.0%	0.00%	0.0%
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$6,000	0.0%	109	0.0%	0.00%	0.0%
HTHT	CHINA LODGING GROUP LTD SPONSORED ADRadr	$9,000	+12.5%	61	0.0%	0.00%	0.0%
PLCE	CHILDRENS PL INC COMstock	$5,000	+25.0%	35	0.0%	0.00%	0.0%
SIR	SELECT INCOME REIT COM SH BEN INTreit	$7,000	0.0%	264	0.0%	0.00%	0.0%
SIGI	SELECTIVE INS GROUP INC COMstock	$7,000	+16.7%	111	0.0%	0.00%	0.0%
CERS	CERUS CORP COMstock	$5,000	0.0%	1,441	0.0%	0.00%	0.0%
CET	CENTRAL SECS CORP COMcef	$4,000	0.0%	140	0.0%	0.00%	0.0%
SNBR	SLEEP NUMBER CORP COMstock	$4,000	0.0%	115	0.0%	0.00%	0.0%
CLLS	CELLECTIS S A SPONSORED ADSadr	$4,000	+33.3%	145	0.0%	0.00%	0.0%
AOS	SMITH A O COMstock	$7,000	0.0%	112	0.0%	0.00%	0.0%
CAVM	CAVIUM INC COMstock	$9,000	+12.5%	109	0.0%	0.00%	0.0%
CTT	CATCHMARK TIMBER TR INC CL Areit	$6,000	0.0%	451	0.0%	0.00%	0.0%
CASY	CASEYS GEN STORES INC COMstock	$4,000	-20.0%	39	0.0%	0.00%	0.0%
SPB	SPECTRUM BRANDS HLDGS INC COMstock	$5,000	+25.0%	41	0.0%	0.00%	0.0%
CARS	CARS COM INC COMstock	$4,000	+33.3%	140	0.0%	0.00%	0.0%
STAG	STAG INDL INC COMreit	$8,000	0.0%	281	0.0%	0.00%	0.0%
STMP	STAMPS COM INC COM NEWstock	$5,000	0.0%	28	0.0%	0.00%	0.0%
KMX	CARMAX INC COMstock	$9,000	-18.2%	146	0.0%	0.00%	-50.0%
CFFN	CAPITOL FED FINL INC COMstock	$5,000	0.0%	345	0.0%	0.00%	0.0%
CSU	CAPITAL SR LIVING CORP COMstock	$8,000	-20.0%	620	0.0%	0.00%	-50.0%
INN	SUMMIT HOTEL PPTYS INC COMreit	$7,000	0.0%	450	0.0%	0.00%	0.0%
SHO	SUNSTONE HOTEL INVS INC NEW COMreit	$4,000	0.0%	218	0.0%	0.00%	0.0%
CPN	CALPINE CORP COM NEWstock	$6,000	0.0%	392	0.0%	0.00%	0.0%
CWT	CALIFORNIA WTR SVC GROUP COMstock	$9,000	0.0%	203	0.0%	0.00%	-50.0%
TSI	TCW STRATEGIC INCOME FUND INC COMcef	$9,000	0.0%	1,600	0.0%	0.00%	-50.0%
TFSL	TFS FINL CORP COMstock	$6,000	0.0%	403	0.0%	0.00%	0.0%
CBT	CABOT CORP COMstock	$7,000	0.0%	115	0.0%	0.00%	0.0%
TPR	TAPESTRY INC COMstock	$9,000	+12.5%	204	0.0%	0.00%	0.0%
TDY	TELEDYNE TECHNOLOGIES INC COMstock	$8,000	0.0%	46	0.0%	0.00%	0.0%
TNC	TENNANT CO COMstock	$5,000	+25.0%	70	0.0%	0.00%	0.0%
TX	TERNIUM SA SPON ADRadr	$8,000	+14.3%	263	0.0%	0.00%	0.0%
TRNO	TERRENO RLTY CORP COMreit	$5,000	-16.7%	155	0.0%	0.00%	0.0%
TTI	TETRA TECHNOLOGIES INC DEL COMstock	$9,000	+12.5%	2,189	0.0%	0.00%	0.0%
TXMD	THERAPEUTICSMD INC COMstock	$9,000	0.0%	1,457	0.0%	0.00%	-50.0%
CIT	CIT GROUP INC COM NEWstock	$7,000	0.0%	145	0.0%	0.00%	0.0%
CAE	CAE INC COMstock	$8,000	+14.3%	415	0.0%	0.00%	0.0%
BTG	B2GOLD CORP COMstock	$6,000	+20.0%	1,800	0.0%	0.00%	0.0%
THS	TREEHOUSE FOODS INC COMstock	$8,000	+14.3%	155	0.0%	0.00%	0.0%
BGGSQ	BRIGGS & STRATTON CORP COMstock	$4,000	0.0%	175	0.0%	0.00%	0.0%
UDR	UDR INC COMreit	$9,000	0.0%	225	0.0%	0.00%	-50.0%
BDN	BRANDYWINE RLTY TR SH BEN INT NEWreit	$8,000	0.0%	466	0.0%	0.00%	0.0%
UBNK	UNITED FINL BANCORP INC NEW COMstock	$4,000	0.0%	230	0.0%	0.00%	0.0%
USFD	US FOODS HLDG CORP COMstock	$6,000	+20.0%	195	0.0%	0.00%	0.0%
UTL	UNITIL CORP COMstock	$5,000	-16.7%	117	0.0%	0.00%	0.0%
UEIC	UNIVERSAL ELECTRS INC COMstock	$7,000	0.0%	142	0.0%	0.00%	0.0%
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit	$6,000	0.0%	85	0.0%	0.00%	0.0%
BERY	BERRY GLOBAL GROUP INC COMstock	$4,000	0.0%	63	0.0%	0.00%	0.0%
BHLB	BERKSHIRE HILLS BANCORP INC COMstock	$9,000	0.0%	251	0.0%	0.00%	-50.0%
BMS	BEMIS INC COMstock	$8,000	+14.3%	167	0.0%	0.00%	0.0%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$6,000	0.0%	94	0.0%	0.00%	0.0%
BANC	BANC OF CALIFORNIA INC COMstock	$4,000	0.0%	209	0.0%	0.00%	0.0%
BXS	BANCORPSOUTH BK TUPELO MISS COMstock	$5,000	0.0%	150	0.0%	0.00%	0.0%
BLL	BALL CORP COMstock	$4,000	0.0%	106	0.0%	0.00%	0.0%
VEEV	VEEVA SYS INC CL A COMstock	$6,000	0.0%	102	0.0%	0.00%	0.0%
BWXT	BWX TECHNOLOGIES INC COMstock	$6,000	0.0%	92	0.0%	0.00%	0.0%
VOT	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$9,000	0.0%	71	0.0%	0.00%	-50.0%
ALV	AUTOLIV INC COMstock	$5,000	0.0%	41	0.0%	0.00%	0.0%
AST	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$8,000	0.0%	3,538	0.0%	0.00%	0.0%
AIZ	ASSURANT INC COMstock	$6,000	0.0%	63	0.0%	0.00%	0.0%
ASB	ASSOCIATED BANC CORP COMstock	$6,000	0.0%	247	0.0%	0.00%	0.0%
VICR	VICOR CORP COMstock	$5,000	0.0%	240	0.0%	0.00%	0.0%
VSH	VISHAY INTERTECHNOLOGY INC COMstock	$9,000	0.0%	418	0.0%	0.00%	-50.0%
AHT	ASHFORD HOSPITALITY TR INC COM SHSreit	$4,000	0.0%	589	0.0%	0.00%	0.0%
VNO	VORNADO RLTY TR SH BEN INTreit	$9,000	0.0%	118	0.0%	0.00%	-50.0%
ARW	ARROW ELECTRS INC COMstock	$9,000	0.0%	109	0.0%	0.00%	-50.0%
AWI	ARMSTRONG WORLD INDS INC NEW COMstock	$5,000	+25.0%	79	0.0%	0.00%	0.0%
WDFC	WD-40 CO COMstock	$8,000	+14.3%	66	0.0%	0.00%	0.0%
WBC	WABCO HLDGS INC COMstock	$4,000	0.0%	29	0.0%	0.00%	0.0%
WNS	WNS HOLDINGS LTD SPON ADRadr	$6,000	0.0%	156	0.0%	0.00%	0.0%
ANET	ARISTA NETWORKS INC COMstock	$6,000	+20.0%	24	0.0%	0.00%	0.0%
WAB	WABTEC CORP COMstock	$7,000	+16.7%	80	0.0%	0.00%	0.0%
ARMK	ARAMARK COMstock	$7,000	0.0%	163	0.0%	0.00%	0.0%
WSBF	WATERSTONE FINL INC MD COMstock	$6,000	0.0%	341	0.0%	0.00%	0.0%
WRI	WEINGARTEN RLTY INVS SH BEN INTreit	$4,000	0.0%	135	0.0%	0.00%	0.0%
APOG	APOGEE ENTERPRISES INC COMstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
WCC	WESCO INTL INC COMstock	$9,000	+12.5%	125	0.0%	0.00%	0.0%
WST	WEST PHARMACEUTICAL SVSC INC COMstock	$4,000	0.0%	40	0.0%	0.00%	0.0%
ANSS	ANSYS INC COMstock	$5,000	0.0%	32	0.0%	0.00%	0.0%
WLK	WESTLAKE CHEM CORP COMstock	$6,000	+20.0%	52	0.0%	0.00%	0.0%
WSR	WHITESTONE REIT COMreit	$6,000	0.0%	411	0.0%	0.00%	0.0%
ALOG	ANALOGIC CORP COM PAR $0.05stock	$6,000	0.0%	70	0.0%	0.00%	0.0%
AWR	AMERICAN STS WTR CO COMstock	$5,000	+25.0%	79	0.0%	0.00%	0.0%
AMSWA	AMERICAN SOFTWARE INC CL Astock	$5,000	-16.7%	468	0.0%	0.00%	0.0%
WWW	WOLVERINE WORLD WIDE INC COMstock	$5,000	0.0%	170	0.0%	0.00%	0.0%
WWD	WOODWARD INC COMstock	$4,000	0.0%	53	0.0%	0.00%	0.0%
WPX	WPX ENERGY INC COMstock	$8,000	+14.3%	601	0.0%	0.00%	0.0%
XPO	XPO LOGISTICS INC COMstock	$7,000	+16.7%	80	0.0%	0.00%	0.0%
YY	YY INC ADS REPCOM CLAadr	$4,000	0.0%	39	0.0%	0.00%	0.0%
AMED	AMEDISYS INC COMstock	$7,000	0.0%	132	0.0%	0.00%	0.0%
ALNY	ALNYLAM PHARMACEUTICALS INC COMstock	$9,000	0.0%	69	0.0%	0.00%	-50.0%
ALKS	ALKERMES PLC SHSstock	$7,000	+16.7%	127	0.0%	0.00%	0.0%
BEL	BELMOND LTD CL Astock	$4,000	0.0%	334	0.0%	0.00%	0.0%
BPY	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock	$4,000	-20.0%	200	0.0%	0.00%	0.0%
AKRXQ	AKORN INC COMstock	$6,000	0.0%	179	0.0%	0.00%	0.0%
AGU	AGRIUM INC COMstock	$7,000	0.0%	64	0.0%	0.00%	0.0%
GLRE	GREENLIGHT CAPITAL RE LTD CLASS Astock	$4,000	0.0%	181	0.0%	0.00%	0.0%
AAAP	ADVANCED ACCELERATOR APPLIC SPONSORED ADSadr	$5,000	0.0%	63	0.0%	0.00%	0.0%
IGT	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$9,000	+12.5%	345	0.0%	0.00%	0.0%
WFTIQ	WEATHERFORD INTL PLC ORD SHSstock	$4,000	0.0%	1,006	0.0%	0.00%	0.0%
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USDstock	$5,000	0.0%	35	0.0%	0.00%	0.0%
LAZ	LAZARD LTD SHS Astock	$5,000	0.0%	95	0.0%	0.00%	0.0%
LBTYA	LIBERTY GLOBAL PLC SHS CL Astock	$4,000	+33.3%	102	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL PLC SHS CL Cstock	$4,000	+33.3%	118	0.0%	0.00%	0.0%
NEBLQ	NOBLE CORP PLC SHS USDstock	$5,000	0.0%	1,157	0.0%	0.00%	0.0%
PNR	PENTAIR PLC SHSstock	$9,000	0.0%	126	0.0%	0.00%	-50.0%
TBPH	THERAVANCE BIOPHARMA INC COMstock	$5,000	0.0%	193	0.0%	0.00%	0.0%
EPAC	ACTUANT CORP CL A NEWstock	$4,000	0.0%	142	0.0%	0.00%	0.0%
ACAD	ACADIA PHARMACEUTICALS INC COMstock	$5,000	0.0%	170	0.0%	0.00%	0.0%
NVMI	NOVA MEASURING INSTRUMENTS LTD COMstock	$6,000	0.0%	228	0.0%	0.00%	0.0%
ABAX	ABAXIS INC COMstock	$7,000	+16.7%	136	0.0%	0.00%	0.0%
CNHI	CNH INDL N V SHSstock	$6,000	+20.0%	418	0.0%	0.00%	0.0%
ITT	ITT INC COMstock	$9,000	+12.5%	160	0.0%	0.00%	0.0%
IAC	IAC INTERACTIVECORP COMstock	$5,000	0.0%	40	0.0%	0.00%	0.0%
H	HYATT HOTELS CORP COM CL Astock	$4,000	0.0%	53	0.0%	0.00%	0.0%
HUN	HUNTSMAN CORP COMstock	$4,000	+33.3%	111	0.0%	0.00%	0.0%
IPXL	IMPAX LABORATORIES INC COMstock	$5,000	0.0%	306	0.0%	0.00%	0.0%
IPHS	INNOPHOS HOLDINGS INC COMstock	$5,000	0.0%	110	0.0%	0.00%	0.0%
HPP	HUDSON PAC PPTYS INC COMreit	$7,000	0.0%	207	0.0%	0.00%	0.0%
IBOC	INTERNATIONAL BANCSHARES CORP COMstock	$7,000	+16.7%	164	0.0%	0.00%	0.0%
P	PANDORA MEDIA INC COMstock	$0	–	62	0.0%	0.00%	–
DNB	DUN & BRADSTREET CORP DEL NEW COMstock	$3,000	0.0%	25	0.0%	0.00%	-100.0%
TISI	TEAM INC COMstock	$2,000	0.0%	129	0.0%	0.00%	–
PNM	PNM RES INC COMstock	$2,000	0.0%	55	0.0%	0.00%	–
HII	HUNTINGTON INGALLS INDS INC COMstock	$1,000	0.0%	4	0.0%	0.00%	–
TGNA	TEGNA INC COMstock	$0	–	21	0.0%	0.00%	–
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$1,000	0.0%	15	0.0%	0.00%	–
CSII	CARDIOVASCULAR SYS INC DEL COMstock	$3,000	0.0%	115	0.0%	0.00%	-100.0%
PAH	PLATFORM SPECIALTY PRODS CORP COMstock	$2,000	-33.3%	250	0.0%	0.00%	-100.0%
PLNT	PLANET FITNESS INC CL Astock	$0	–	12	0.0%	0.00%	–
SCS	STEELCASE INC CL Astock	$3,000	+50.0%	178	0.0%	0.00%	–
GPRO	GOPRO INC CL Astock	$1,000	0.0%	150	0.0%	0.00%	–
STM	STMICROELECTRONICS N V NY REGISTRYadr	$2,000	0.0%	72	0.0%	0.00%	–
GTE	GRAN TIERRA ENERGY INC COMstock	$0	–	30	0.0%	0.00%	–
ACTA	ACTUA CORP COMstock	$0	–	1	0.0%	0.00%	–
DISCK	DISCOVERY COMMUNICATNS NEW COM SER Cstock	$1,000	0.0%	32	0.0%	0.00%	–
RDC	ROWAN COMPANIES PLC SHS CL Astock	$3,000	0.0%	193	0.0%	0.00%	-100.0%
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$3,000	0.0%	25	0.0%	0.00%	-100.0%
ACWX	ISHARES MSCI ACWI EX US INDEX FUNDetf	$3,000	0.0%	57	0.0%	0.00%	-100.0%
PIR	PIER 1 IMPORTS INC COMstock	$2,000	0.0%	490	0.0%	0.00%	–
RUSL	DIREXION DAILY RUSSIA BULL 3X SHARESetf	$1,000	0.0%	10	0.0%	0.00%	–
BRZU	DIREXION DAILY BRAZIL BULL 3X SHARESetf	$0	–	10	0.0%	0.00%	–
STKL	SUNOPTA INC COMstock	$2,000	0.0%	295	0.0%	0.00%	–
IMAX	IMAX CORP COMstock	$2,000	0.0%	70	0.0%	0.00%	–
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$3,000	0.0%	304	0.0%	0.00%	-100.0%
SPNV	SUPERIOR ENERGY SVCS INC COMstock	$1,000	0.0%	67	0.0%	0.00%	–
PTR	PETROCHINA CO LTD SPONSORED ADRadr	$0	–	4	0.0%	0.00%	–
IMCB	ISHARES MORNINGSTAR MID-CAP ETFetf	$3,000	0.0%	18	0.0%	0.00%	-100.0%
CPE	CALLON PETE CO DEL COMstock	$1,000	0.0%	100	0.0%	0.00%	–
PGC	PEAPACK-GLADSTONE FINL CORP COMstock	$1,000	0.0%	36	0.0%	0.00%	–
ELY	CALLAWAY GOLF CO COMstock	$3,000	0.0%	225	0.0%	0.00%	-100.0%
SINA	SINA CORP ORDstock	$0	–	3	0.0%	0.00%	–
TCF	TCF FINL CORP COMstock	$3,000	+50.0%	135	0.0%	0.00%	–
CRCQQ	CALIFORNIA RES CORP COM NEWstock	$0	–	25	0.0%	0.00%	–
GVA	GRANITE CONSTR INC COMstock	$0	–	6	0.0%	0.00%	–
PEGI	PATTERN ENERGY GROUP INC CL Astock	$2,000	0.0%	113	0.0%	0.00%	–
TILE	INTERFACE INC COMstock	$2,000	0.0%	83	0.0%	0.00%	–
PARR	PAR PACIFIC HOLDINGS INC COM NEWstock	$2,000	0.0%	129	0.0%	0.00%	–
TLND	TALEND S A ADSadr	$3,000	0.0%	75	0.0%	0.00%	-100.0%
TRTN	TRITON INTL LTD CL Astock	$1,000	0.0%	27	0.0%	0.00%	–
UTSI	UTSTARCOM HOLDINGS CORP SHS NEWstock	$0	–	83	0.0%	0.00%	–
PVH	PVH CORP COMstock	$1,000	0.0%	5	0.0%	0.00%	–
DX	DYNEX CAP INC COM NEWreit	$2,000	0.0%	232	0.0%	0.00%	–
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORDadr	$2,000	0.0%	270	0.0%	0.00%	–
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGSadr	$1,000	0.0%	195	0.0%	0.00%	–
GLNG	GOLAR LNG LTD BERMUDA SHSstock	$3,000	+50.0%	97	0.0%	0.00%	–
GPK	GRAPHIC PACKAGING HLDG CO COMstock	$2,000	-33.3%	161	0.0%	0.00%	-100.0%
ORIT	ORITANI FINL CORP DEL COMstock	$1,000	0.0%	78	0.0%	0.00%	–
TU	TELUS CORP COMstock	$0	–	8	0.0%	0.00%	–
LOCO	EL POLLO LOCO HLDGS INC COMstock	$1,000	-50.0%	150	0.0%	0.00%	–
CNO	CNO FINL GROUP INC COMstock	$3,000	0.0%	125	0.0%	0.00%	-100.0%
TPX	TEMPUR SEALY INTL INC COMstock	$3,000	+50.0%	40	0.0%	0.00%	–
OSBC	OLD SECOND BANCORP INC ILL COMstock	$1,000	0.0%	80	0.0%	0.00%	–
TENX	TENAX THERAPEUTICS INC COMstock	$0	–	7	0.0%	0.00%	–
GNBC	GREEN BANCORP INC COMstock	$1,000	0.0%	63	0.0%	0.00%	–
ONB	OLD NATL BANCORP IND COMstock	$1,000	0.0%	81	0.0%	0.00%	–
GEF	GREIF INC CL Astock	$3,000	+50.0%	42	0.0%	0.00%	–
OSIS	OSI SYSTEMS INC COMstock	$0	–	3	0.0%	0.00%	–
ACETQ	ACETO CORP COMstock	$1,000	0.0%	92	0.0%	0.00%	–
TTEK	TETRA TECH INC NEW COMstock	$1,000	0.0%	12	0.0%	0.00%	–
TCBI	TEXAS CAPITAL BANCSHARES INC COMstock	$0	–	5	0.0%	0.00%	–
OGE	OGE ENERGY CORP COMstock	$2,000	0.0%	60	0.0%	0.00%	–
TXRH	TEXAS ROADHOUSE INC COMstock	$1,000	0.0%	27	0.0%	0.00%	–
NXTM	NXSTAGE MEDICAL INC COMstock	$2,000	0.0%	91	0.0%	0.00%	–
ARAY	ACCURAY INC COMstock	$2,000	0.0%	468	0.0%	0.00%	–
TRPXY	THERAPIX BIOSCIENCES LTD SPONSORED ADS NEadr	$1,000	0.0%	200	0.0%	0.00%	–
TRI	THOMSON REUTERS CORP COMstock	$0	–	6	0.0%	0.00%	–
NTRI	NUTRI SYS INC NEW COMstock	$1,000	0.0%	23	0.0%	0.00%	–
DNOW	NOW INC COMstock	$0	–	5	0.0%	0.00%	–
GHYG	ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf	$2,000	0.0%	42	0.0%	0.00%	–
EIM	EATON VANCE MUN BD FD COMcef	$3,000	0.0%	245	0.0%	0.00%	-100.0%
TTSH	TILE SHOP HLDGS INC COMstock	$1,000	0.0%	107	0.0%	0.00%	–
NWBI	NORTHWEST BANCSHARES INC MD COMstock	$1,000	0.0%	76	0.0%	0.00%	–
TIME	TIME INC NEW COMstock	$2,000	+100.0%	92	0.0%	0.00%	–
NRE	NORTHSTAR REALTY EUROPE CORP COMstock	$2,000	0.0%	130	0.0%	0.00%	–
TKR	TIMKEN CO COMstock	$1,000	0.0%	30	0.0%	0.00%	–
CBLAQ	CBL & ASSOC PPTYS INC COMreit	$2,000	0.0%	331	0.0%	0.00%	–
TSE	TRINSEO S A SHSstock	$1,000	0.0%	20	0.0%	0.00%	–
EPC	EDGEWELL PERS CARE CO COMstock	$2,000	0.0%	35	0.0%	0.00%	–
BWLD	BUFFALO WILD WINGS INC COMstock	$2,000	+100.0%	12	0.0%	0.00%	–
NXRT	NEXPOINT RESIDENTIAL TR INC COMreit	$3,000	0.0%	93	0.0%	0.00%	-100.0%
NR	NEWPARK RES INC COM PAR $.01NEWstock	$0	–	25	0.0%	0.00%	–
EGO	ELDORADO GOLD CORP NEW COMstock	$0	–	49	0.0%	0.00%	–
TSS	TOTAL SYS SVCS INC COMstock	$3,000	+50.0%	32	0.0%	0.00%	–
NYMT	NEW YORK MTG TR INC COM PAR $.02reit	$2,000	0.0%	325	0.0%	0.00%	–
NYCB	NEW YORK CMNTY BANCORP INC COMstock	$2,000	0.0%	186	0.0%	0.00%	–
BRKS	BROOKS AUTOMATION INC COMstock	$2,000	0.0%	84	0.0%	0.00%	–
TA	TRAVELCENTERS AMER LLC COMstock	$0	–	7	0.0%	0.00%	–
NEWM	NEW MEDIA INVT GROUP INC COMstock	$3,000	+50.0%	151	0.0%	0.00%	–
TRS	TRIMAS CORP COM NEWstock	$3,000	0.0%	119	0.0%	0.00%	-100.0%
NQ	NQ MOBILE INC ADR REPSTG CL Aadr	$2,000	0.0%	453	0.0%	0.00%	–
IRT	INDEPENDENCE RLTY TR INC COMreit	$1,000	0.0%	128	0.0%	0.00%	–
IBCP	INDEPENDENT BANK CORP MICH COM NEWstock	$1,000	0.0%	54	0.0%	0.00%	–
TBI	TRUEBLUE INCstock	$2,000	0.0%	57	0.0%	0.00%	–
TRST	TRUSTCO BK CORP N Y COMstock	$1,000	0.0%	146	0.0%	0.00%	–
EAT	BRINKER INTL INC COMstock	$1,000	0.0%	27	0.0%	0.00%	–
TUP	TUPPERWARE BRANDS CORP COMstock	$3,000	0.0%	50	0.0%	0.00%	-100.0%
NP	NEENAH INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
VNET	21VIANET GROUP INC SPONSORED ADRadr	$2,000	0.0%	231	0.0%	0.00%	–
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$1,000	0.0%	15	0.0%	0.00%	–
TSEM	TOWER SEMICONDUCTOR LTD SHS NEWstock	$3,000	0.0%	97	0.0%	0.00%	-100.0%
NAVI	NAVIENT CORPORATION COMstock	$1,000	0.0%	48	0.0%	0.00%	–
BAK	BRASKEM S A SP ADR PFD Aadr	$2,000	-33.3%	94	0.0%	0.00%	-100.0%
GTXI	GTX INC DEL COM NEWstock	$0	–	20	0.0%	0.00%	–
UMH	UMH PPTYS INC COMreit	$2,000	0.0%	155	0.0%	0.00%	–
NTUS	NATUS MEDICAL INC DEL COMstock	$2,000	0.0%	53	0.0%	0.00%	–
NHI	NATIONAL HEALTH INVS INC COMreit	$1,000	0.0%	15	0.0%	0.00%	–
SLCA	U S SILICA HLDGS INC COMstock	$3,000	-25.0%	106	0.0%	0.00%	-100.0%
NFG	NATIONAL FUEL GAS CO N J COMstock	$3,000	0.0%	51	0.0%	0.00%	-100.0%
NVEE	NV5 GLOBAL INC COMstock	$2,000	0.0%	36	0.0%	0.00%	–
NVEC	NVE CORP COM NEWstock	$2,000	0.0%	21	0.0%	0.00%	–
IFN	INDIA FD INC COMcef	$2,000	0.0%	73	0.0%	0.00%	–
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$1,000	0.0%	17	0.0%	0.00%	–
BCEI	BONANZA CREEK ENERGY INC COM NEWstock	$2,000	-33.3%	84	0.0%	0.00%	-100.0%
UBSI	UNITED BANKSHARES INC WEST VA COMstock	$3,000	0.0%	91	0.0%	0.00%	-100.0%
WIFI	BOINGO WIRELESS INC COMstock	$1,000	0.0%	26	0.0%	0.00%	–
HNI	HNI CORP COMstock	$1,000	0.0%	31	0.0%	0.00%	–
UFCS	UNITED FIRE GROUP INC COMstock	$3,000	0.0%	64	0.0%	0.00%	-100.0%
BLUE	BLUEBIRD BIO INC COMstock	$2,000	0.0%	13	0.0%	0.00%	–
NNBR	NN INC COMstock	$1,000	0.0%	42	0.0%	0.00%	–
NCS	NCI BUILDING SYS INC COM NEWstock	$1,000	–	30	0.0%	0.00%	–
HAIN	HAIN CELESTIAL GROUP INC COMstock	$3,000	+50.0%	70	0.0%	0.00%	–
X	UNITED STATES STL CORP NEW COMstock	$2,000	+100.0%	45	0.0%	0.00%	–
BXMT	BLACKSTONE MTG TR INC COM CL Areit	$2,000	0.0%	76	0.0%	0.00%	–
MYI	BLACKROCK MUNIYIELD QLTY FD 3 COMcef	$0	–	2	0.0%	0.00%	–
FI	FRANKS INTL N V COMstock	$3,000	0.0%	406	0.0%	0.00%	-100.0%
MLI	MUELLER INDS INC COMstock	$1,000	0.0%	39	0.0%	0.00%	–
UVV	UNIVERSAL CORP VA COMstock	$2,000	0.0%	36	0.0%	0.00%	–
HYH	HALYARD HEALTH INC COMstock	$2,000	0.0%	52	0.0%	0.00%	–
ATNI	ATN INTL INC COMstock	$3,000	0.0%	48	0.0%	0.00%	-100.0%
HASI	HANNON ARMSTRONG SUST INFR CAP COMreit	$1,000	0.0%	49	0.0%	0.00%	–
BB	BLACKBERRY LTD COMstock	$1,000	–	45	0.0%	0.00%	–
UE	URBAN EDGE PPTYS COMreit	$0	–	15	0.0%	0.00%	–
UBA	URSTADT BIDDLE PPTYS INC CL Areit	$1,000	0.0%	41	0.0%	0.00%	–
EFSC	ENTERPRISE FINL SVCS CORP COMstock	$1,000	0.0%	21	0.0%	0.00%	–
EVC	ENTRAVISION COMMUNICATIONS CP CL Astock	$1,000	0.0%	156	0.0%	0.00%	–
VLY	VALLEY NATL BANCORP COMstock	$2,000	0.0%	214	0.0%	0.00%	–
MGI	MONEYGRAM INTL INC COM NEWstock	$0	–	12	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INC COMstock	$3,000	0.0%	144	0.0%	0.00%	-100.0%
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$3,000	0.0%	120	0.0%	0.00%	-100.0%
BITA	BITAUTO HLDGS LTD SPONSORED ADSadr	$1,000	-50.0%	39	0.0%	0.00%	–
OFIX	ORTHOFIX INTL N V COMstock	$1,000	0.0%	26	0.0%	0.00%	–
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$1,000	–	15	0.0%	0.00%	–
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,000	0.0%	57	0.0%	0.00%	-100.0%
MC	MOELIS & CO CL Astock	$1,000	0.0%	24	0.0%	0.00%	–
BGFV	BIG 5 SPORTING GOODS CORP COMstock	$1,000	0.0%	142	0.0%	0.00%	–
HSII	HEIDRICK & STRUGGLES INTL INC COMstock	$0	–	13	0.0%	0.00%	–
ANIP	ANI PHARMACEUTICALS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	–
MBT	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$2,000	-33.3%	242	0.0%	0.00%	-100.0%
BHE	BENCHMARK ELECTRS INC COMstock	$2,000	0.0%	80	0.0%	0.00%	–
HLX	HELIX ENERGY SOLUTIONS GRP INC COMstock	$3,000	0.0%	424	0.0%	0.00%	-100.0%
BASX	BASIC ENERGY SVCS INC NEW COM NEWstock	$1,000	0.0%	56	0.0%	0.00%	–
MVIS	MICROVISION INC DEL COM NEWstock	$0	–	25	0.0%	0.00%	–
FNBG	FNB BANCORP CALIF COMstock	$1,000	0.0%	18	0.0%	0.00%	–
MEOH	METHANEX CORP COMstock	$0	–	6	0.0%	0.00%	–
VIVO	MERIDIAN BIOSCIENCE INC COMstock	$2,000	0.0%	153	0.0%	0.00%	–
MDP	MEREDITH CORP COMstock	$3,000	+50.0%	41	0.0%	0.00%	–
BZUN	BAOZUN INC SPONSORED ADRadr	$2,000	0.0%	65	0.0%	0.00%	–
BKU	BANKUNITED INC COMstock	$2,000	+100.0%	42	0.0%	0.00%	–
MRCY	MERCURY SYS INC COMstock	$2,000	0.0%	40	0.0%	0.00%	–
FNB	FNB CORP PA COMstock	$1,000	0.0%	83	0.0%	0.00%	–
MDR	MCDERMOTT INTL INC COMstock	$1,000	0.0%	182	0.0%	0.00%	–
DOOR	MASONITE INTL CORP NEW COMstock	$1,000	0.0%	10	0.0%	0.00%	–
SALT	SCORPIO BULKERS INC COMstock	$2,000	0.0%	250	0.0%	0.00%	–
MKTX	MARKETAXESS HLDGS INC COMstock	$3,000	0.0%	17	0.0%	0.00%	-100.0%
WUBA	58 COM INC SPON ADR REP Aadr	$2,000	0.0%	30	0.0%	0.00%	–
VTWG	VANGUARD RUSSELL 2000 GROWTH ETFetf	$1,000	0.0%	8	0.0%	0.00%	–
FNGN	FINANCIAL ENGINES INC COMstock	$1,000	0.0%	33	0.0%	0.00%	–
MGNX	MACROGENICS INC COMstock	$2,000	0.0%	111	0.0%	0.00%	–
MTGE	MTGE INVT CORP COMreit	$2,000	0.0%	95	0.0%	0.00%	–
MTSC	MTS SYS CORP COMstock	$3,000	0.0%	64	0.0%	0.00%	-100.0%
FCNCA	FIRST CTZNS BANCSHARES INC N C CL Astock	$1,000	0.0%	3	0.0%	0.00%	–
VEC	VECTRUS INC COMstock	$0	–	1	0.0%	0.00%	–
MDU	MDU RES GROUP INC COMstock	$2,000	0.0%	79	0.0%	0.00%	–
MBFI	MB FINANCIAL INC NEW COMstock	$3,000	0.0%	62	0.0%	0.00%	-100.0%
ACLS	AXCELIS TECHNOLOGIES INC COM NEWstock	$2,000	0.0%	56	0.0%	0.00%	–
MBI	MBIA INC COMstock	$0	–	38	0.0%	0.00%	–
FCBC	FIRST CMNTY BANCSHARES INC NEV COMstock	$0	–	17	0.0%	0.00%	–
AN	AUTONATION INC COMstock	$3,000	0.0%	51	0.0%	0.00%	-100.0%
LITE	LUMENTUM HLDGS INC COMstock	$2,000	0.0%	34	0.0%	0.00%	–
ATKR	ATKORE INTL GROUP INC COMstock	$2,000	0.0%	89	0.0%	0.00%	–
LOGM	LOGMEIN INC COMstock	$2,000	0.0%	21	0.0%	0.00%	–
LGFB	LIONS GATE ENTMNT CORP CL B NON VTGstock	$1,000	0.0%	44	0.0%	0.00%	–
LN	LINE CORP SPONSORED ADRadr	$0	–	7	0.0%	0.00%	–
VRNT	VERINT SYS INC COMstock	$3,000	0.0%	70	0.0%	0.00%	-100.0%
VRTV	VERITIV CORP COMstock	$0	–	8	0.0%	0.00%	–
LNN	LINDSAY CORP COMstock	$3,000	0.0%	29	0.0%	0.00%	-100.0%
VET	VERMILION ENERGY INC COMstock	$1,000	0.0%	22	0.0%	0.00%	–
FHB	FIRST HAWAIIAN INC COMstock	$3,000	0.0%	108	0.0%	0.00%	-100.0%
VVI	VIAD CORP COM NEWstock	$1,000	0.0%	25	0.0%	0.00%	–
VCOYY	VINA CONCHA Y TORO S A SPONSORED ADRadr	$3,000	+50.0%	68	0.0%	0.00%	–
LSI	LIFE STORAGE INC COMreit	$1,000	0.0%	16	0.0%	0.00%	–
VPG	VISHAY PRECISION GROUP INC COMstock	$0	–	2	0.0%	0.00%	–
AROW	ARROW FINL CORP COMstock	$1,000	0.0%	27	0.0%	0.00%	–
BATRK	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$0	–	21	0.0%	0.00%	–
WMIH	WMIH CORP COMstock	$0	–	62	0.0%	0.00%	–
AFI	ARMSTRONG FLOORING INC COMstock	$1,000	0.0%	39	0.0%	0.00%	–
AHH	ARMADA HOFFLER PPTYS INC COMreit	$2,000	0.0%	154	0.0%	0.00%	–
ACRE	ARES COML REAL ESTATE CORP COMreit	$2,000	0.0%	119	0.0%	0.00%	–
FWONA	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock	$1,000	0.0%	31	0.0%	0.00%	–
WAFD	WASHINGTON FED INC COMstock	$2,000	0.0%	71	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$0	–	6	0.0%	0.00%	–
LPT	LIBERTY PPTY TR SH BEN INTreit	$3,000	-25.0%	81	0.0%	0.00%	-100.0%
LVNTA	LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock	$1,000	0.0%	13	0.0%	0.00%	–
WBS	WEBSTER FINL CORP CONN COMstock	$2,000	0.0%	33	0.0%	0.00%	–
WB	WEIBO CORP SPONSORED ADRadr	$1,000	0.0%	5	0.0%	0.00%	–
QRTEA	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$1,000	0.0%	31	0.0%	0.00%	–
LEXEA	LIBERTY EXPEDIA HOLDINGS SER A COMstock	$0	–	9	0.0%	0.00%	–
WEN	WENDYS CO COMstock	$2,000	+100.0%	93	0.0%	0.00%	–
LBRDA	LIBERTY BROADBAND CORP COM SER Astock	$1,000	0.0%	16	0.0%	0.00%	–
FRME	FIRST MERCHANTS CORP COMstock	$2,000	0.0%	57	0.0%	0.00%	–
HIO	WESTERN ASSET HIGH INCM OPP FD COMcef	$3,000	0.0%	652	0.0%	0.00%	-100.0%
LDOS	LEIDOS HLDGS INC COMstock	$2,000	0.0%	34	0.0%	0.00%	–
WRN	WESTERN COPPER & GOLD CORP COMstock	$0	–	6	0.0%	0.00%	–
LTXB	LEGACY TEX FINL GROUP INC COMstock	$2,000	0.0%	40	0.0%	0.00%	–
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf	$0	–	1	0.0%	0.00%	–
AXE	ANIXTER INTL INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$2,000	0.0%	29	0.0%	0.00%	–
WVVI	WILLAMETTE VY VINEYARD INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
FSD	FIRST TR HIGH INCOME L/S FD COMcef	$2,000	0.0%	113	0.0%	0.00%	–
LTC	LTC PPTYS INC COMreit	$2,000	0.0%	47	0.0%	0.00%	–
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$1,000	0.0%	39	0.0%	0.00%	–
FCFS	FIRSTCASH INC COMstock	$3,000	+50.0%	37	0.0%	0.00%	–
AMRS	AMYRIS INC COM NEWstock	$1,000	0.0%	320	0.0%	0.00%	–
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$1,000	0.0%	21	0.0%	0.00%	–
FIT	FITBIT INC CL Astock	$1,000	0.0%	212	0.0%	0.00%	–
EES	WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf	$0	–	6	0.0%	0.00%	–
DWM	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$1,000	0.0%	21	0.0%	0.00%	–
ARII	AMERICAN RAILCAR INDS INC COMstock	$3,000	+50.0%	61	0.0%	0.00%	–
AIGWS	AMERICAN INTL GROUP INC WT EXP 011921stock	$2,000	0.0%	94	0.0%	0.00%	–
KNL	KNOLL INC COM NEWstock	$1,000	0.0%	35	0.0%	0.00%	–
FLO	FLOWERS FOODS INC COMstock	$2,000	0.0%	99	0.0%	0.00%	–
XOXO	XO GROUP INC COMstock	$0	–	15	0.0%	0.00%	–
ACC	AMERICAN CAMPUS CMNTYS INC COMreit	$1,000	0.0%	34	0.0%	0.00%	–
XCRA	XCERRA CORP COMstock	$0	–	44	0.0%	0.00%	–
KAI	KADANT INC COMstock	$1,000	0.0%	7	0.0%	0.00%	–
KBR	KBR INC COMstock	$1,000	0.0%	36	0.0%	0.00%	–
JBL	JABIL INC COMstock	$2,000	0.0%	77	0.0%	0.00%	–
YGEHY	YINGLI GREEN ENERGY HLDG CO LT ADR NEWadr	$0	–	1	0.0%	0.00%	–
FWRD	FORWARD AIR CORP COMstock	$3,000	+50.0%	45	0.0%	0.00%	–
FCPT	FOUR CORNERS PPTY TR INC COMreit	$3,000	0.0%	107	0.0%	0.00%	-100.0%
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$3,000	0.0%	197	0.0%	0.00%	-100.0%
JBGS	JBG SMITH PPTYS COMreit	$2,000	0.0%	50	0.0%	0.00%	–
ZIXI	ZIX CORP COMstock	$0	–	70	0.0%	0.00%	–
ZNGA	ZYNGA INC CL Astock	$3,000	0.0%	667	0.0%	0.00%	-100.0%
AWF	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$3,000	0.0%	225	0.0%	0.00%	-100.0%
ALGT	ALLEGIANT TRAVEL CO COMstock	$2,000	+100.0%	11	0.0%	0.00%	–
EWT	ISHARES MSCI TAIWAN ETFetf	$1,000	0.0%	29	0.0%	0.00%	–
GEO	GEO GROUP INC NEW COMreit	$2,000	0.0%	83	0.0%	0.00%	–
GCP	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	12	0.0%	0.00%	–
GIII	G-III APPAREL GROUP LTD COMstock	$1,000	0.0%	20	0.0%	0.00%	–
ATH	ATHENE HLDG LTD CL Astock	$3,000	0.0%	55	0.0%	0.00%	-100.0%
GCI	GANNETT CO INC COMstock	$1,000	0.0%	99	0.0%	0.00%	–
CHCT	COMMUNITY HEALTHCARE TR INC COMstock	$3,000	0.0%	95	0.0%	0.00%	-100.0%
CBU	COMMUNITY BK SYS INC COMstock	$2,000	0.0%	43	0.0%	0.00%	–
SLYV	SPDR S&P 600 SMALL CAP VALUE ETFetf	$3,000	0.0%	26	0.0%	0.00%	-100.0%
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock	$1,000	0.0%	17	0.0%	0.00%	–
HIW	HIGHWOODS PPTYS INC COMreit	$3,000	0.0%	50	0.0%	0.00%	-100.0%
CHUBK	COMMERCEHUB INC COM SER Cstock	$0	–	4	0.0%	0.00%	–
CHUBA	COMMERCEHUB INC COM SER Astock	$0	–	2	0.0%	0.00%	–
COLM	COLUMBIA SPORTSWEAR CO COMstock	$3,000	+50.0%	37	0.0%	0.00%	–
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$3,000	0.0%	63	0.0%	0.00%	-100.0%
HRC	HILL ROM HLDGS INC COMstock	$3,000	0.0%	37	0.0%	0.00%	-100.0%
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$1,000	0.0%	16	0.0%	0.00%	–
SPXC	SPX CORP COMstock	$2,000	0.0%	72	0.0%	0.00%	–
CMP	COMPASS MINERALS INTL INC COMstock	$2,000	0.0%	29	0.0%	0.00%	–
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$1,000	0.0%	25	0.0%	0.00%	–
CNOB	CONNECTONE BANCORP INC NEW COMstock	$2,000	0.0%	64	0.0%	0.00%	–
FLOW	SPX FLOW INC COMstock	$3,000	0.0%	68	0.0%	0.00%	-100.0%
GMWSB	GENERAL MTRS CO WT EXP 071019stock	$0	–	2	0.0%	0.00%	–
CATM	CARDTRONICS PLC SHS CL Astock	$1,000	0.0%	43	0.0%	0.00%	–
CLGX	CORELOGIC INC COMstock	$1,000	0.0%	21	0.0%	0.00%	–
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$3,000	0.0%	64	0.0%	0.00%	-100.0%
GNE	GENIE ENERGY LTD CL Bstock	$1,000	0.0%	211	0.0%	0.00%	–
NGVT	INGEVITY CORP COMstock	$3,000	0.0%	41	0.0%	0.00%	-100.0%
GCVRZ	SANOFI CONTGNT VAL RTstock	$0	–	416	0.0%	0.00%	–
IWY	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$3,000	0.0%	39	0.0%	0.00%	-100.0%
SRPT	SAREPTA THERAPEUTICS INC COMstock	$2,000	0.0%	29	0.0%	0.00%	–
IMKTA	INGLES MKTS INC CL Astock	$1,000	0.0%	28	0.0%	0.00%	–
CIO	CITY OFFICE REIT INC COMreit	$3,000	0.0%	255	0.0%	0.00%	-100.0%
ESGR	ENSTAR GROUP LIMITED SHSstock	$1,000	0.0%	6	0.0%	0.00%	–
IWC	ISHARES MICRO-CAP ETFetf	$2,000	0.0%	24	0.0%	0.00%	–
ADC	AGREE REALTY CORP COMreit	$2,000	0.0%	46	0.0%	0.00%	–
RIOT	RIOT BLOCKCHAIN INC COMstock	$0	–	6	0.0%	0.00%	–
CBB	CINCINNATI BELL INC NEW COM NEWstock	$1,000	0.0%	60	0.0%	0.00%	–
SCHD	SCHWAB US DIVIDEND EQUITY ETFetf	$1,000	0.0%	14	0.0%	0.00%	–
CIEN	CIENA CORP COM NEWstock	$1,000	0.0%	57	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INC COMstock	$1,000	0.0%	66	0.0%	0.00%	–
CHDN	CHURCHILL DOWNS INC COMstock	$0	–	1	0.0%	0.00%	–
GTY	GETTY RLTY CORP NEW COMreit	$3,000	0.0%	109	0.0%	0.00%	-100.0%
HFC	HOLLYFRONTIER CORP COMstock	$2,000	0.0%	44	0.0%	0.00%	–
AEIS	ADVANCED ENERGY INDS COMstock	$2,000	0.0%	28	0.0%	0.00%	–
CREE	CREE INC COMstock	$0	–	2	0.0%	0.00%	–
RCII	RENT A CTR INC NEW COMstock	$1,000	0.0%	97	0.0%	0.00%	–
REGI	RENEWABLE ENERGY GROUP INC COM NEWstock	$1,000	0.0%	96	0.0%	0.00%	–
SOL	RENESOLA LTD SPONSORED ADSadr	$0	–	50	0.0%	0.00%	–
IBKC	IBERIABANK CORP COMstock	$2,000	0.0%	28	0.0%	0.00%	–
CBI	CHICAGO BRIDGE & IRON CO N V COMstock	$1,000	0.0%	45	0.0%	0.00%	–
RNST	RENASANT CORP COMstock	$1,000	0.0%	33	0.0%	0.00%	–
CC	CHEMOURS CO COMstock	$3,000	0.0%	58	0.0%	0.00%	-100.0%
RENX	RELX NV SPONSORED ADRadr	$0	–	13	0.0%	0.00%	–
GMRE	GLOBAL MED REIT INC COM NEWreit	$1,000	0.0%	101	0.0%	0.00%	–
CPG	CRESCENT PT ENERGY CORP COMstock	$0	–	36	0.0%	0.00%	–
CXDO	CREXENDO INCstock	$0	–	10	0.0%	0.00%	–
XLRE	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,000	0.0%	35	0.0%	0.00%	–
IBIO	IBIO INC COMstock	$0	–	925	0.0%	0.00%	–
SEM	SELECT MED HLDGS CORP COMstock	$1,000	0.0%	83	0.0%	0.00%	–
HTH	HILLTOP HOLDINGS INC COMstock	$1,000	0.0%	38	0.0%	0.00%	–
KOOL	CESCA THERAPEUTICS INC COM NEWstock	$0	–	4	0.0%	0.00%	–
SXT	SENSIENT TECHNOLOGIES CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
ICAD	ICAD INC COM NEWstock	$0	–	2	0.0%	0.00%	–
RYN	RAYONIER INC COMreit	$1,000	0.0%	40	0.0%	0.00%	–
HGV	HILTON GRAND VACATIONS INC COMstock	$3,000	0.0%	63	0.0%	0.00%	-100.0%
SCVL	SHOE CARNIVAL INC COMstock	$2,000	0.0%	90	0.0%	0.00%	–
RPM	RPM INTL INC COMstock	$2,000	0.0%	35	0.0%	0.00%	–
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$2,000	0.0%	46	0.0%	0.00%	–
RMR	RMR GROUP INC CL Astock	$2,000	0.0%	30	0.0%	0.00%	–
SFNC	SIMMONS 1ST NATL CORP CL A $1 PARstock	$2,000	0.0%	35	0.0%	0.00%	–
QLYS	QUALYS INC COMstock	$0	–	5	0.0%	0.00%	–
SBGI	SINCLAIR BROADCAST GROUP INC CL Astock	$2,000	0.0%	66	0.0%	0.00%	–
HTBI	HOMETRUST BANCSHARES INC COMstock	$2,000	0.0%	83	0.0%	0.00%	–
QCP	QUALITY CARE PPTYS INC COMreit	$2,000	0.0%	110	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC COMstock	$3,000	-25.0%	347	0.0%	0.00%	-100.0%
KWR	QUAKER CHEM CORP COMstock	$2,000	0.0%	14	0.0%	0.00%	–
HYXU	ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$2,000	0.0%	42	0.0%	0.00%	–
LILAK	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$0	–	15	0.0%	0.00%	–
DECK	DECKERS OUTDOOR CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	–
PSQ	PROSHARES SHORT QQQetf	$2,000	0.0%	57	0.0%	0.00%	–
CDR	CEDAR REALTY TRUST INC COM NEWreit	$3,000	0.0%	550	0.0%	0.00%	-100.0%
SH	PROSHARES SHORT S&P 500etf	$3,000	0.0%	91	0.0%	0.00%	-100.0%
SOHU	SOHU COM INC COMstock	$2,000	0.0%	41	0.0%	0.00%	–
DEPO	DEPOMED INC COMstock	$2,000	+100.0%	194	0.0%	0.00%	–
DRH	DIAMONDROCK HOSPITALITY CO COMreit	$2,000	0.0%	178	0.0%	0.00%	–
ACM	AECOM COMstock	$3,000	+50.0%	68	0.0%	0.00%	–
DBD	DIEBOLD NXDF INC COMstock	$2,000	0.0%	94	0.0%	0.00%	–
INTL	INTL FCSTONE INC COMstock	$2,000	0.0%	50	0.0%	0.00%	–
SWX	SOUTHWEST GAS HOLDINGS INC COMstock	$2,000	0.0%	21	0.0%	0.00%	–
SPHD	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$0	–	1	0.0%	0.00%	–
PCEF	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$2,000	0.0%	100	0.0%	0.00%	–
SPR	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$2,000	0.0%	27	0.0%	0.00%	–
DDS	DILLARDS INC CL Astock	$2,000	0.0%	33	0.0%	0.00%	–
YINN	DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$1,000	0.0%	24	0.0%	0.00%	–
PHYS	SPROTT PHYSICAL GOLD TRUST UNITcef	$1,000	0.0%	60	0.0%	0.00%	–
PSLV	SPROTT PHYSICAL SILVER TR TR UNITcef	$0	–	14	0.0%	0.00%	–
S	SPRINT CORP COM SER 1stock	$1,000	0.0%	228	0.0%	0.00%	–
POT	POTASH CORP SASK INC COMstock	$1,000	0.0%	39	0.0%	0.00%	–
SFM	SPROUTS FMRS MKT INC COMstock	$3,000	+50.0%	104	0.0%	0.00%	–
ISCA	INTERNATIONAL SPEEDWAY CORP CL Astock	$3,000	0.0%	64	0.0%	0.00%	-100.0%
NAO	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	11	0.0%	0.00%	–
POR	PORTLAND GEN ELEC CO COM NEWstock	$3,000	0.0%	71	0.0%	0.00%	-100.0%
CRS	CARPENTER TECHNOLOGY CORP COMstock	$0	–	7	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-02-13

Signatures

The EDGAR filing(s) were signed by:

C.J. Rendic — 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	2024-05-06
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

View Parallel Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (611421000.0 != 611110000.0)

Export Parallel Advisors, LLC's holdings