| Textron Inc COM(TXT) | COM | 883203101 | $3.4K | 70,132 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $3.4K | 58,723 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.4K | 45,903 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.4K | 94,951 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.4K | 29,678 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $3.4K | 122,392 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $3.4K | 25,951 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.4K | 45,354 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $3.5K | 42,077 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $3.5K | 29,353 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $3.5K | 401,872 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3.5K | 52,820 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $3.5K | 42,353 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $3.5K | 24,572 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $3.5K | 153,679 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $3.5K | 924,866 | 0.0% |
| Powershares ETF TR II Asia PAC Ex-Jp | COM | 73936T854 | $3.5K | 74,447 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $3.5K | 53,093 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.5K | 29,074 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $3.5K | 103,014 | 0.0% |
| Citrix SYS Inc Note 0.500 4/1 | BND | 177376AD2 | $3.5K | $30,500 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $3.5K | 15,261 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $3.5K | 86,411 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $3.5K | 67,254 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $3.6K | 57,126 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.6K | 79,836 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $3.6K | 33,870 | 0.0% |
| Ishares TR Ireland Capd ETF(EIRL) | COM | 46429B507 | $3.6K | 95,347 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.6K | 142,436 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $3.6K | 567,724 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | COM | 03673L103 | $3.6K | 116,563 | 0.0% |
| Tesoro Logistics LP COM Unit LP | COM | 88160T107 | $3.6K | 70,979 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.6K | 26,587 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $3.6K | 124,372 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $3.6K | 158,533 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.6K | 53,992 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $3.6K | 45,840 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $3.6K | 55,153 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $3.6K | 130,070 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $3.6K | 50,055 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $3.7K | 52,664 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $3.7K | 55,735 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $3.7K | 1,265,700 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.7K | 67,006 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $3.7K | 28,799 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $3.7K | 91,748 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $3.7K | 31,917 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $3.7K | 193,626 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.8K | 44,112 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $3.8K | 263,273 | 0.0% |