Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	196,530	$42.36M	4.0%	$215.55	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	157,907	$41.6M	4.0%	$263.43	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES CORE S&P 500 ETF	181,957	$37.84M	3.6%	$207.97	—	CORE S&P500 ETF	464287200
EFA	ISHARES MSCI EAFE ETF	516,809	$31.16M	3.0%	$60.30	—	MSCI EAFE ETF	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	214,106	$30.27M	2.9%	$141.38	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC.	223,077	$24.22M	2.3%	$25.73	0.0%	COM	037833100
MSFT	MICROSOFT CORP	394,187	$22.68M	2.2%	$45.92	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	280,283	$22.59M	2.1%	$51.39	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	159,580	$17.34M	1.6%	$75.93	0.0%	COM	478160104
V	VISA INC	216,389	$17.32M	1.6%	$72.17	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	226,685	$15.6M	1.5%	$49.68	0.0%	COM	46625H100
WFC	WELLS FARGO & CO NEW	272,103	$15.58M	1.5%	$40.84	0.0%	COM	949746101
CVS	CVS HEALTH CORPORATION	153,362	$15.46M	1.5%	$72.61	0.0%	COM	126650100
—	GENERAL ELECTRIC CO	472,176	$15.11M	1.4%	$32.01	—	COM	369604103
NKE	NIKE INC CLASS B	216,958	$14.11M	1.3%	$56.67	0.0%	CL B	654106103
PEP	PEPSICO INC	129,846	$13.57M	1.3%	$73.47	0.0%	COM	713448108
XLB	SELECT SEC SPDR MATLS	300,611	$13.18M	1.3%	$43.84	—	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORP	385,346	$12.83M	1.2%	$0.73	0.0%	COM	67066G104
TJX	TJX COMPANIES NEW	174,594	$12.72M	1.2%	$30.90	0.0%	COM	872540109
AMGN	AMGEN INC.	73,085	$12.22M	1.2%	$116.50	0.0%	COM	031162100
PFE	PFIZER INC	359,464	$11.9M	1.1%	$20.38	0.0%	COM	717081103
DHR	DANAHER CORP.	123,929	$11.9M	1.1%	$38.22	0.0%	COM	235851102
BA	BOEING CO.	78,402	$11.78M	1.1%	$128.88	0.0%	COM	097023105
—	BARD CR INC	59,475	$11.71M	1.1%	$196.82	—	COM	067383109
AIG	AMERICAN INTL GROUP INC	184,000	$11.5M	1.1%	$47.33	0.0%	COM NEW	026874784
GOOGL	ALPHABET INC NPV A	13,467	$11.37M	1.1%	$36.73	0.0%	COM	02079K305
VZ	VERIZON COMMUNICATIONS	233,710	$11.15M	1.1%	$26.92	0.0%	COM	92343V104
GD	GENERAL DYNAMICS	77,000	$10.81M	1.0%	$114.64	0.0%	COM	369550108
PNC	PNC FINANCIAL SERVICES GROUP	108,581	$10.74M	1.0%	$67.20	0.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	97,774	$10.61M	1.0%	$89.97	0.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRUMENTS INC	188,555	$10.4M	1.0%	$42.28	0.0%	COM	882508104
CTAS	CINTAS CORPORATION	108,636	$10.39M	1.0%	$20.49	0.0%	COM	172908105
T	AT & T INC	286,506	$10.33M	1.0%	$12.43	0.0%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	96,200	$10.27M	1.0%	$19.50	0.0%	COM	65339F101
GOOG	ALPHABET INC COM CL C	12,928	$10.25M	1.0%	$35.61	0.0%	COM	02079K107
VLO	VALERO ENERGY CORP NEW	138,891	$10.08M	1.0%	$45.50	0.0%	COM	91913Y100
KMB	KIMBERLY CLARK	77,325	$10.06M	1.0%	$85.00	0.0%	COM	494368103
MRSH	MARSH & MCLENNAN COMPANIES,	177,549	$9.998M	1.0%	$46.40	0.0%	COM	571748102
C	CITIGROUP INC	178,741	$9.423M	0.9%	$39.62	0.0%	COM NEW	172967424
LLY	ELI LILLY & CO.	107,003	$9.174M	0.9%	$69.71	0.0%	COM	532457108
CSCO	CISCO SYSTEMS	329,062	$9.173M	0.9%	$20.16	0.0%	COM	17275R102
GIS	GENERAL MILLS INC	155,510	$9.131M	0.9%	$40.46	0.0%	COM	370334104
—	TIME WARNER INC	137,526	$9.085M	0.9%	$66.06	—	COM NEW	887317303
CL	COLGATE-PALMOLIVE CO.	130,887	$9.07M	0.9%	$52.53	0.0%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	490,566	$9.063M	0.9%	$17.92	0.0%	COM	101137107
ORLY	O REILLY AUTOMOTIVE INC NEW	35,407	$9.016M	0.9%	$17.34	0.0%	COM	67103H107
CMCSA	COMCAST CORP NEW CL A	154,079	$8.704M	0.8%	$23.76	0.0%	CL A	20030N101
FISV	FISERV INC	91,247	$8.392M	0.8%	$46.96	0.0%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	68,984	$8.211M	0.8%	$99.29	0.0%	COM	91324P102
—	WYNDHAM WORLDWIDE CORP	108,423	$8.098M	0.8%	$74.69	—	COM	98310W108
—	ROCKWELL COLLINS INC.	85,078	$7.932M	0.8%	$93.23	—	COM	774341101
—	TE CONNECTIVITY LTD	118,817	$7.819M	0.7%	$65.81	—	REG SHS	H84989104
BAC	BANK OF AMERICA CORPORATION	461,987	$7.805M	0.7%	$13.56	0.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	104,304	$7.737M	0.7%	$46.35	0.0%	COM NEW	26441C204
—	ACE LTD	64,765	$7.575M	0.7%	$116.96	—	SHS	H0023R105
COP	CONOCOPHILLIPS	154,164	$7.447M	0.7%	$38.37	0.0%	COM	20825C104
HSIC	SCHEIN HENRY INC	45,925	$7.414M	0.7%	$59.46	0.0%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	49,976	$7.407M	0.7%	$129.50	0.0%	COM	883556102
CLX	CLOROX CO.	58,215	$7.403M	0.7%	$93.27	0.0%	COM	189054109
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	20,398	$7.399M	0.7%	$362.73	—	NASDQ BIOTEC ETF	464287556
ABT	ABBOTT LABORATORIES	159,910	$7.375M	0.7%	$36.55	0.0%	COM	002824100
MNST	MONSTER BEVERAGE CORP NEW	47,175	$7.139M	0.7%	$24.14	0.0%	COM	61174X109
IVW	ISHARES S&P 500 GROWTH ETF	61,326	$7.116M	0.7%	$116.04	—	S&P 500 GRWT ETF	464287309
DVA	DAVITA HEALTHCARE PARTNERS INC	94,707	$6.668M	0.6%	$73.25	0.0%	COM	23918K108
PG	PROCTER & GAMBLE CO	80,067	$6.539M	0.6%	$57.94	0.0%	COM	742718109
SCHW	CHARLES SCHWAB CORP NEW	193,524	$6.522M	0.6%	$27.89	0.0%	COM	808513105
HON	HONEYWELL INTL INC	60,652	$6.306M	0.6%	$74.28	0.0%	COM	438516106
—	MCGRAW-HILL FINANCIAL INC	63,505	$6.26M	0.6%	$98.57	—	COM	580645109
—	HARRIS CORPORATION	71,263	$6.207M	0.6%	$87.10	—	COM	413875105
DPZ	DOMINOS PIZZA INC	50,745	$5.649M	0.5%	$95.65	0.0%	COM	25754A201
XLE	SELECT SECTOR SPDR ENERGY	88,110	$5.315M	0.5%	$60.32	—	SBI INT-ENERGY	81369Y506
MMM	3M CO	30,016	$5.131M	0.5%	$92.11	0.0%	COM	88579Y101
KO	COCA-COLA CO.	114,618	$5.128M	0.5%	$30.85	0.0%	COM	191216100
CVX	CHEVRON CORP	51,062	$4.677M	0.4%	$58.43	0.0%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING INC.	52,392	$4.479M	0.4%	$69.13	0.0%	COM	053015103
IJR	ISHARES CORE S&P SMALL-CAP ETF	38,544	$4.462M	0.4%	$115.76	—	CORE S&P SCP ETF	464287804
DIS	WALT DISNEY CO.	38,969	$4.137M	0.4%	$102.22	0.0%	COM DISNEY	254687106
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	99,520	$3.512M	0.3%	$35.29	—	MSCI ACWI EXUS	78463X848
MCD	MCDONALDS CORP.	28,380	$3.469M	0.3%	$87.24	0.0%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO.	48,616	$3.464M	0.3%	$46.69	0.0%	COM	110122108
IWR	ISHARES TR RUSSELL MIDCAP ETF	19,513	$3.371M	0.3%	$172.76	—	RUS MID-CAP ETF	464287499
INTC	INTEL CORP	89,389	$3.247M	0.3%	$26.65	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHINES	22,078	$3.245M	0.3%	$87.52	0.0%	COM	459200101
VEU	VANGUARD FTSE ALL-WORLD EX U	63,695	$2.9M	0.3%	$45.53	—	ALLWRLD EX US	922042775
—	JPMORGAN ALERIAN MLP INDEX	93,491	$2.796M	0.3%	$29.91	—	ALERIAN ML ETN	46625H365
—	NOBLE CORP PLC USD 0.01	244,528	$2.58M	0.2%	$10.55	—	COM	G65431101
ABBV	ABBVIE INC	40,935	$2.559M	0.2%	$37.96	0.0%	COM	00287Y109
ORCL	ORACLE SYSTEMS CORP.	68,260	$2.523M	0.2%	$32.82	0.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	24,984	$2.508M	0.2%	$100.38	—	COM	913017109
AGG	ISHARES CORE US AGGREGATE BD ETF	18,375	$2.357M	0.2%	$128.27	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC NEW	36,539	$2.124M	0.2%	$36.77	0.0%	COM	58933Y105
LOW	LOWES COMPANIES INC	25,529	$1.958M	0.2%	$61.72	0.0%	COM	548661107
ECL	ECOLAB, INC.	16,051	$1.882M	0.2%	$105.21	0.0%	COM	278865100
—	E.I. DUPONT deNEMOURS & CO.	26,789	$1.844M	0.2%	$68.83	—	COM	263534109
—	CIGNA	12,127	$1.82M	0.2%	$150.08	—	COM	125509109
UNP	UNION PACIFIC CORP	22,322	$1.771M	0.2%	$68.29	0.0%	COM	907818108
PM	PHILIP MORRIS INTL INC	16,227	$1.549M	0.1%	$52.28	0.0%	COM	718172109
HD	HOME DEPOT INC.	10,953	$1.521M	0.1%	$99.98	0.0%	COM	437076102
MO	ALTRIA GROUP INC	22,076	$1.453M	0.1%	$29.47	0.0%	COM	02209S103
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,696	$1.34M	0.1%	$97.84	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELECTRIC CO.	25,522	$1.309M	0.1%	$36.51	0.0%	COM	291011104
—	E M C CORP MASS	46,700	$1.244M	0.1%	$26.64	—	COM	268648102
AZO	AUTOZONE INC	1,670	$1.239M	0.1%	$763.07	0.0%	COM	053332102
MUB	ISHARES NAT'L AMT-FREE MUNI BD ETF	10,843	$1.2M	0.1%	$110.67	—	NAT AMT FREE BD	464288414
HSY	HERSHEY COMPANY	13,006	$1.197M	0.1%	$70.38	0.0%	COM	427866108
IWM	ISHARES RUSSELL 2000 ETF	10,265	$1.156M	0.1%	$112.62	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	14,496	$1.117M	0.1%	$63.80	0.0%	COM	14040H105
IYR	ISHARES US REAL ESTATE ETF	14,203	$1.108M	0.1%	$78.01	—	U.S. REAL ES ETF	464287739
—	HANESBRANDS INC	37,238	$1.102M	0.1%	$29.59	—	COM	410345102
SHW	SHERWIN-WILLIAMS COMPANY	4,045	$1.055M	0.1%	$78.73	0.0%	COM	824348106
—	PRICELINE GROUP INC	807	$1.051M	0.1%	$1302.35	—	COM NEW	741503403
WMT	WAL-MART STORES	16,461	$1.049M	0.1%	$16.63	0.0%	COM	931142103
—	BB&T CORP	26,871	$1.03M	0.1%	$38.33	—	COM	054937107
SLB	SCHLUMBERGER LTD	14,076	$999K	0.1%	$56.10	0.0%	COM	806857108
SBUX	STARBUCKS CORP	16,453	$997K	0.1%	$49.41	0.0%	COM	855244109
BND	VANGUARD BD INDEX FD INC	12,350	$997K	0.1%	$80.73	—	TOTAL BND MRKT	921937835
D	DOMINION RES INC VA NEW	14,114	$954K	0.1%	$44.59	0.0%	COM	25746U109
—	JOHNSON CONTROLS INC	23,806	$948K	0.1%	$39.82	—	COM	478366107
EEM	ISHARES MSCI EMERGING MKTS ETF	29,174	$939K	0.1%	$32.19	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	16,634	$912K	0.1%	$43.91	0.0%	COM	94106L109
DVY	ISHARES SELECT DIVIDEND ETF	11,220	$900K	0.1%	$80.21	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL (NEW)	20,444	$898K	0.1%	$29.59	0.0%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	12,833	$892K	0.1%	$62.87	0.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,527	$861K	0.1%	$134.20	0.0%	CL B NEW	084670702
YUM	YUM BRANDS INC	11,783	$861K	0.1%	$43.30	0.0%	COM	988498101
TXT	TEXTRON INC	11,600	$823K	0.1%	$40.74	0.0%	COM	883203101
—	EXPRESS SCRIPTS HLGD CO	9,339	$816K	0.1%	$87.38	—	COM	30219G108
APD	AIR PRODUCTS & CHEMICALS INC	6,252	$813K	0.1%	$97.96	0.0%	COM	009158106
AMG	AFFILIATED MANAGERS GROUP INC	4,938	$813K	0.1%	$166.43	0.0%	COM	008252108
CAT	CATERPILLAR INC	11,676	$800K	0.1%	$54.58	0.0%	COM	149123101
MAR	MARRIOTT INTL' INC. NEW CLASS A	11,896	$797K	0.1%	$65.63	0.0%	CL A	571903202
—	CHUBB CORP.	5,805	$784K	0.1%	$135.06	—	COM	171232101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,708	$766K	0.1%	$99.38	—	RUS 1000 GRW ETF	464287614
IEZ	ISHARES US OIL EQUIP & SVCS ETF	19,982	$727K	0.1%	$36.38	—	US OIL EQ&SV ETF	464288844
SO	SOUTHERN CO	15,378	$724K	0.1%	$29.62	0.0%	COM	842587107
—	DOW CHEMICAL CO	13,649	$713K	0.1%	$52.24	—	COM	260543103
IVE	ISHARES S&P 500 VALUE ETF	7,886	$698K	0.1%	$88.51	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INC	6,899	$681K	0.1%	$92.19	0.0%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	2,731	$680K	0.1%	$165.37	0.0%	COM	539830109
EQT	EQT CORP COM	13,024	$679K	0.1%	$30.86	0.0%	COM	26884L109
MSA	MSA SAFETY INC	15,000	$652K	0.1%	$43.83	0.0%	COM	553498106
VMBS	VANGUARD MORTGAGE-BACKED SEC ETF	12,280	$648K	0.1%	$52.77	—	MORTG-BACK SEC	92206C771
MDT	MEDTRONIC PLC	7,982	$645K	0.1%	$58.56	0.0%	SHS	G5960L103
—	CDK GLOBAL INC COM USD0.001 'WI'	13,453	$642K	0.1%	$47.72	—	COM	12508E101
—	PANERA BREAD CO CL A	3,250	$638K	0.1%	$196.31	—	CL A	69840W108
ED	CONSOLIDATED EDISON INC.	9,550	$633K	0.1%	$44.60	0.0%	COM	209115104
—	RAYTHEON CO. (NEW)	4,750	$629K	0.1%	$132.42	—	COM NEW	755111507
AFL	AFLAC INC	10,000	$629K	0.1%	$24.53	0.0%	COM	001055102
—	CELGENE CORP	5,122	$623K	0.1%	$121.63	—	COM	151020104
NSC	NORFOLK SOUTHERN CORP.	7,084	$614K	0.1%	$69.12	0.0%	COM	655844108
SYY	SYSCO CORP	14,286	$602K	0.1%	$31.48	0.0%	COM	871829107
TSCO	TRACTOR SUPPLY CO	7,006	$599K	0.1%	$15.20	0.0%	COM	892356106
NOC	NORTHROP GRUMMAN CORP COM	3,131	$591K	0.1%	$155.62	0.0%	COM	666807102
—	MONSANTO CO NEW	5,893	$584K	0.1%	$99.10	—	COM	61166W101
EIX	EDISON INTERNATIONAL	9,702	$582K	0.1%	$40.73	0.0%	COM	281020107
—	DENTSPLY INTL INC NEW	9,311	$573K	0.1%	$61.54	—	COM	249030107
EL	ESTEE LAUDER COMPANY INC CA-A	5,990	$563K	0.1%	$74.79	0.0%	CL A	518439104
PSX	PHILLIPS 66	6,788	$555K	0.1%	$59.08	0.0%	COM	718546104
OXY	OCCIDENTAL PETROLEUM CORP.	7,599	$542K	0.1%	$53.45	0.0%	COM	674599105
—	ISHARES GOLD TR	52,487	$537K	0.1%	$10.23	—	ISHARES	464285105
TGT	TARGET CORP	7,289	$533K	0.1%	$55.25	0.0%	COM	87612E106
QCOM	QUALCOMM CORP	10,491	$527K	0.1%	$39.99	0.0%	COM	747525103
MCK	MCKESSON CORP.	2,587	$519K	0.0%	$174.49	0.0%	COM	58155Q103
LQD	ISHARES IBOXX $ INV GR CORP BD ETF	4,528	$516K	0.0%	$113.96	—	IBOXX INV CP ETF	464287242
KHC	KRAFT HEINZ CO NPV	7,004	$515K	0.0%	$47.05	0.0%	COM	500754106
GWW	GRAINGER W W INC	2,495	$505K	0.0%	$174.89	0.0%	COM	384802104
—	MEAD JOHNSON NUTRITION CO	6,011	$498K	0.0%	$82.85	—	COM	582839106
WEC	WEC ENERGY GROUP INC COMMON	9,500	$488K	0.0%	$36.78	0.0%	COM	92939U106
AMP	AMERIPRISE FINL INC	4,224	$483K	0.0%	$90.21	0.0%	COM	03076C106
MDLZ	MONDELEZ INTL INC CL A	10,324	$466K	0.0%	$35.47	0.0%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	5,002	$426K	0.0%	$85.17	—	COM	931427108
XLK	SELECT SECTOR SPDR TECHNOLOGY	9,920	$425K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
PPG	PPG INDUSTRIES, INC.	4,208	$416K	0.0%	$84.07	0.0%	COM	693506107
COST	COSTCO WHSL CORP NEW	2,576	$416K	0.0%	$132.84	0.0%	COM	22160K105
AME	AMETEK INC	7,624	$409K	0.0%	$51.22	0.0%	COM	031100100
—	TOTAL SYS SVCS INC	7,450	$371K	0.0%	$49.80	—	COM	891906109
IEF	ISHARES 7-10 YR TREAS BD ETF	3,200	$370K	0.0%	$115.63	—	7-10 Y TR BD ETF	464287440
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	5,325	$366K	0.0%	$68.73	—	RUS MDCP VAL ETF	464287473
—	KELLOGG COMPANY	4,962	$360K	0.0%	$45.70	0.0%	COM	487836108
HIG	HARTFORD FINANCIAL SVCS GROUP	8,193	$356K	0.0%	$36.88	0.0%	COM	416515104
KLAC	KLA TENCOR CORP	4,760	$356K	0.0%	$53.38	0.0%	COM	482480100
DOV	DOVER CORP.	5,689	$355K	0.0%	$42.55	0.0%	COM	260003108
KMX	CARMAX INC	6,550	$354K	0.0%	$57.08	0.0%	COM	143130102
—	SUNTRUST BANKS INC.	8,209	$352K	0.0%	$42.88	—	COM	867914103
—	NORDSTROM INC	6,798	$349K	0.0%	$51.34	—	COM	655664100
—	CERNER CORP	5,650	$339K	0.0%	$60.00	—	COM	156782104
GPC	GENUINE PARTS	3,923	$336K	0.0%	$65.22	0.0%	COM	372460105
—	LEVEL 3 COMMUNICATIONS INC	5,933	$323K	0.0%	$54.44	—	COM NEW	52729N308
UPS	UNITED PARCEL SERVICE	3,005	$323K	0.0%	$70.63	0.0%	CL B	911312106
SHY	ISHARES 1-3 YR TREAS BD ETF	3,425	$323K	0.0%	$94.31	—	1-3 YR TR BD ETF	464287457
TRV	TRAVELERS COMPANIES INC	2,740	$321K	0.0%	$88.89	0.0%	COM	89417E109
—	BARCLAYS BK PLC 8.125% PFD	12,000	$318K	0.0%	$26.50	—	ADR PFD SR 5	06739H362
SYK	STRYKER CORP.	3,275	$316K	0.0%	$85.22	0.0%	COM	863667101
BDX	BECTON DICKINSON & CO	1,934	$314K	0.0%	$123.45	0.0%	COM	075887109
—	PRAXAIR INC. NY COM	3,019	$312K	0.0%	$103.35	—	COM	74005P104
AEP	AMERICAN ELECTRIC POWER CO INC	4,801	$308K	0.0%	$39.64	0.0%	COM	025537101
—	TECO ENERGY INC.	11,465	$306K	0.0%	$26.69	—	COM	872375100
ICE	INTERCONTINENTAL EXCHANGE INC.	1,150	$295K	0.0%	$44.17	0.0%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	4,305	$295K	0.0%	$59.39	0.0%	COM NEW	620076307
FDX	FEDEX CORP	1,970	$293K	0.0%	$132.31	0.0%	COM	31428X106
MTB	M & T BANK CORP	2,365	$287K	0.0%	$91.64	0.0%	COM	55261F104
ZTS	ZOETIS INC	5,847	$282K	0.0%	$41.75	0.0%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	1,296	$279K	0.0%	$151.14	0.0%	COM	38141G104
EBAY	EBAY INC	10,114	$278K	0.0%	$24.58	0.0%	COM	278642103
AMAT	APPLIED MATERIALS INC	14,036	$262K	0.0%	$15.42	0.0%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	522	$260K	0.0%	$12.23	0.0%	COM	169656105
BFH	ALLIANCE DATA SYS CORP	939	$260K	0.0%	$195.34	0.0%	COM	018581108
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	6,689	$257K	0.0%	$38.42	—	MSCI PAC JP ETF	464286665
XLF	SELECT SECTOR SPDR FINANCIALS	10,728	$256K	0.0%	$23.86	—	SBI INT-FINL	81369Y605
UNM	UNUMPROVIDENT CORP	7,620	$254K	0.0%	$34.49	0.0%	COM	91529Y106
—	REYNOLDS AMERN INC	5,453	$251K	0.0%	$46.03	—	COM	761713106
NVS	NOVARTIS A G ADR	2,919	$251K	0.0%	$85.99	—	SPONSORED ADR	66987V109
DIA	SPDR DOW JONES INDL AVRG ETF	1,370	$238K	0.0%	$173.72	—	UT SER 1	78467X109
—	AON PLC CL A	2,582	$238K	0.0%	$92.18	—	COM	G0408V102
MET	METLIFE INC	4,936	$237K	0.0%	$31.20	0.0%	COM	59156R108
EPC	EDGEWELL PERS CARE CO	2,998	$235K	0.0%	$73.93	0.0%	COM	28035Q102
MKC	MCCORMICK & CO., INC.	2,669	$233K	0.0%	$34.81	0.0%	COM NON VTG	579780206
—	BAXALTA INC	5,867	$232K	0.0%	$39.54	—	COM	07177M103
INTU	INTUIT	2,400	$232K	0.0%	$89.36	0.0%	COM	461202103
BK	BANK OF NEW YORK MELLON CORP	5,469	$226K	0.0%	$32.47	0.0%	COM	064058100
BAX	BAXTER INTERNATIONAL INC.	5,778	$224K	0.0%	$31.05	0.0%	COM	071813109
MS	MORGAN STANLEY DEAN WITTER	6,650	$224K	0.0%	$25.00	0.0%	COM NEW	617446448
—	PRECISION CAST PARTS	965	$224K	0.0%	$232.12	—	COM	740189105
SJM	SMUCKER J M CO NEW	1,761	$223K	0.0%	$87.89	0.0%	COM NEW	832696405
—	BROADCOM CORP CL A	1,750	$220K	0.0%	$125.71	—	CL A	111320107
AAL	AMER AIRLINES INC USD1	5,174	$219K	0.0%	$41.38	0.0%	COM	02376R102
ITW	ILLINOIS TOOL WORKS	2,361	$219K	0.0%	$71.40	0.0%	COM	452308109
—	POWERSHARES NATL AMT-FREE MUNI BD FD	8,300	$211K	0.0%	$25.42	—	INSUR NATL MUN	73936T474
PYPL	PAYPAL HLDGS INC	5,768	$209K	0.0%	$35.20	0.0%	COM	70450Y103
F	FORD MOTOR CO	14,653	$208K	0.0%	$8.34	0.0%	COM PAR $0.01	345370860
XLV	SELECT SECTOR SPDR TR HEALTH CARE	2,792	$201K	0.0%	$71.99	—	SBI HEALTHCARE	81369Y209
—	HARMAN INT'L INDUSTRIES INC	2,062	$198K	0.0%	$96.02	—	COM	413086109
BRK/A	BERKSHIRE HATHAWAY DEL	1	$198K	0.0%	$201277.39	0.0%	COM	084670108
STT	STATE STREET CORP	2,897	$192K	0.0%	$51.88	0.0%	COM	857477103
—	AETNA INC NEW	1,750	$189K	0.0%	$108.00	—	COM	00817Y108
—	DR PEPPER SNAPPLE INC	2,022	$188K	0.0%	$92.98	—	COM	26138E109
BUD	ANHEUSER BUSCH INBEV SPON ADR	1,489	$187K	0.0%	$125.59	—	COM	03524A108
—	DISCOVER FINL SVCS	3,267	$185K	0.0%	$56.63	—	COM	254709108
NXPI	NXP SEMICONDUCTORS N V	2,171	$184K	0.0%	$76.05	0.0%	COM	N6596X109
XLU	SELECT SECTOR SPDR UTILITIES	4,190	$181K	0.0%	$43.20	—	SBI INT-UTILS	81369Y886
—	MYLAN N V	3,350	$181K	0.0%	$54.03	—	COM	N59465109
—	LEGG MASON INC	4,400	$180K	0.0%	$40.91	—	COM	524901105
CHKP	CHECK POINT SOFTWARE TECH LT	2,071	$172K	0.0%	$82.92	0.0%	COM	M22465104
GWX	SPDR INDEX SHS FDS INTL SMLCAP	5,978	$169K	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
SBNY	SIGNATURE BK NEW YORK N Y	1,088	$167K	0.0%	$153.49	—	COM	82669G104
GLD	SPDR GOLD TRUST GOLD SHS	1,623	$164K	0.0%	$101.05	—	GOLD SHS	78463V107
SNY	SANOFI SPON ADR	3,720	$163K	0.0%	$43.82	—	SPONSORED ADR	80105N105
BR	BROADRIDGE FINL SOLUTIONS INC	2,970	$160K	0.0%	$47.04	0.0%	COM	11133T103
HAL	HALLIBURTON CO	4,575	$156K	0.0%	$30.98	0.0%	COM	406216101
BP	BP PLC SPONSORED ADR	5,000	$156K	0.0%	$31.20	—	COM	055622104
TEVA	TEVA PHARMACEUTICAL INDS ADR	2,344	$156K	0.0%	$66.55	—	ADR	881624209
SWK	STANLEY BLACK & DECKER INC	1,350	$155K	0.0%	$81.14	0.0%	COM	854502101
MSGS	MADISON SQUARE GARDEN CO NEW CL A	922	$152K	0.0%	$120.38	0.0%	COM	55825T103
HUBB	HUBBELL INC COM	1,504	$152K	0.0%	$76.44	0.0%	COM	443510607
—	ANADARKO PETE CORP.	3,074	$152K	0.0%	$49.45	—	COM	032511107
TGNA	TEGNA INC	5,957	$152K	0.0%	$16.91	0.0%	COM	87901J105
IYW	ISHARES US TECHNOLOGY ETF	1,417	$152K	0.0%	$107.27	—	U.S. TECH ETF	464287721
AAP	ADVANCED AUTO PTS INC	978	$147K	0.0%	$152.05	0.0%	COM	00751Y106
PVH	PVH CORP COM	1,824	$142K	0.0%	$87.14	0.0%	COM	693656100
EWBC	EAST WEST BANCORP INC	3,392	$141K	0.0%	$32.56	0.0%	COM	27579R104
TD	TORONTO DOMINION BANK	3,398	$141K	0.0%	$40.47	0.0%	COM	891160509
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,015	$141K	0.0%	$138.92	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK MUN 2020 TERM TR	8,843	$140K	0.0%	$15.83	—	COM SHS	09249X109
—	CBS CORP NEW CL B	2,970	$140K	0.0%	$47.14	—	COM	124857202
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	1,877	$140K	0.0%	$74.59	—	ASIA PACIF ETF	78463X301
EOG	EOG RES INC	1,852	$138K	0.0%	$59.80	0.0%	COM	26875P101
TFX	TELEFLEX INC	1,025	$135K	0.0%	$122.15	0.0%	COM	879369106
—	QUINTILES TRANSNATIO HLDGS I	1,958	$134K	0.0%	$68.44	—	COM	74876Y101
—	TYCO INTL PLC	4,129	$132K	0.0%	$31.97	—	COM	G91442106
ZBH	ZIMMER BIOMET HLDGS INC	1,270	$131K	0.0%	$90.02	0.0%	COM	98956P102
IWB	ISHARES RUSSELL 1000 ETF	1,150	$130K	0.0%	$113.04	—	RUS 1000 ETF	464287622
TM	TOYOTA MOTOR CORP ADR	1,002	$130K	0.0%	$129.74	—	COM	892331307
GLW	CORNING INCORPORATED	6,998	$128K	0.0%	$13.86	0.0%	COM	219350105
—	LAKE SUNAPEE BANK GROUP	9,020	$127K	0.0%	$14.08	—	COM	510866106
OMF	ONEMAIN HLDGS INC	3,045	$126K	0.0%	$45.93	0.0%	COM	68268W103
—	L3 COMMUNICATIONS HLDG INC	1,053	$126K	0.0%	$119.66	—	COM	502424104
GILD	GILEAD SCIENCES INC	1,242	$125K	0.0%	$72.90	0.0%	COM	375558103
PPL	PPL CORP	3,670	$125K	0.0%	$21.46	0.0%	COM	69351T106
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,107	$123K	0.0%	$58.85	0.0%	COM	G66721104
PSA	PUBLIC STORAGE	493	$122K	0.0%	$156.77	0.0%	COM	74460D109
NVO	NOVO-NORDISK A S ADR	2,065	$120K	0.0%	$58.11	—	COM	670100205
—	BAKER HUGHES INC	2,477	$120K	0.0%	$48.45	—	COM	057224107
—	BLACKROCK INC	335	$118K	0.0%	$352.24	—	COM	09247X101
CHD	CHURCH & DWIGHT CO., INC.	1,350	$115K	0.0%	$37.51	0.0%	COM	171340102
VRTX	VERTEX PHARMACEUTICALS INC	905	$114K	0.0%	$120.72	0.0%	COM	92532F100
ROK	ROCKWELL INTL CORP (NEW)	1,112	$114K	0.0%	$86.08	0.0%	COM	773903109
XEL	XCEL ENERGY INC.	3,135	$112K	0.0%	$26.01	0.0%	COM	98389B100
ELV	ANTHEM INC COM USD0.01	804	$112K	0.0%	$119.60	0.0%	COM	036752103
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	950	$111K	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
—	MALLINCKRODT PUB LTD CO	1,490	$111K	0.0%	$74.50	—	COM	G5785G107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	2,550	$108K	0.0%	$42.35	—	COM	G5480U104
CSX	CSX CORP.	4,152	$108K	0.0%	$7.79	0.0%	COM	126408103
—	SHIRE PLC	521	$106K	0.0%	$203.45	—	COM	82481R106
—	LIBERTY GLOBAL PLC CL C	2,550	$104K	0.0%	$40.78	—	COM	G5480U120
DLTR	DOLLAR TREE INC	1,350	$104K	0.0%	$69.93	0.0%	COM	256746108
UBS	UBS GROUP AG	5,281	$102K	0.0%	$19.51	0.0%	COM	H42097107
MCHP	MICROCHIP	1,153	$101K	0.0%	$19.24	0.0%	COM	595017104
HAS	HASBRO, INC.	1,500	$101K	0.0%	$52.36	0.0%	COM	418056107
MCO	MOODYS INC.	500	$100K	0.0%	$90.60	0.0%	COM	615369105
FIS	FIDELITY NATL INFORMATION SVCS INC	1,648	$100K	0.0%	$55.49	0.0%	COM	31620M106
—	LAPORTE BANCORP INC MD	6,595	$100K	0.0%	$15.16	—	COM	516651106
—	ALCOA INC	9,948	$98,000	0.0%	$9.85	—	COM	013817101
—	ALLERGAN PLC	314	$98,000	0.0%	$312.10	—	COM	G0177J108
TAP	MOLSON COORS BREWING CO	1,049	$98,000	0.0%	$70.26	0.0%	CL B	60871R209
ROST	ROSS STORES INC	1,806	$97,000	0.0%	$46.25	0.0%	COM	778296103
—	VIACOM INC NEW CL B	2,367	$97,000	0.0%	$40.98	—	COM	92553P201
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,419	$97,000	0.0%	$40.10	—	COM	37733W105
DEO	DIAGEO PLC SPON ADR NEW	886	$97,000	0.0%	$109.48	—	COM	25243Q205
—	VARIAN MED SYS INC	1,194	$96,000	0.0%	$80.40	—	COM	92220P105
ETR	ENTERGY CORP COM NEW	1,328	$94,000	0.0%	$22.59	0.0%	COM	29364G103
ADBE	ADOBE SYS INC	982	$93,000	0.0%	$89.84	0.0%	COM	00724F101
LYG	LLOYDS BANKING GROUP PLC	20,979	$92,000	0.0%	$4.39	—	SPONSORED ADR	539439109
IWN	ISHARES RUSSELL 2000 VALUE ETF	733	$92,000	0.0%	$125.51	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	134	$92,000	0.0%	$31.52	0.0%	COM	023135106
AMT	AMERICAN TOWER CORP	927	$91,000	0.0%	$75.94	0.0%	COM	03027X100
ALL	ALLSTATE CORP	1,455	$90,000	0.0%	$49.75	0.0%	COM	020002101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,600	$89,000	0.0%	$39.12	0.0%	COM	34964C106
EFX	EQUIFAX INC.	800	$89,000	0.0%	$98.15	0.0%	COM	294429105
RELX	RELX PLC SPON ADR	4,880	$89,000	0.0%	$18.24	—	COM	759530108
PGR	PROGRESSIVE CORP OHIO	2,759	$88,000	0.0%	$23.41	0.0%	COM	743315103
EMN	EASTMAN CHEMICAL	1,290	$88,000	0.0%	$50.32	0.0%	COM	277432100
ES	EVERSOURCE ENERGY	1,736	$88,000	0.0%	$35.88	0.0%	COM	30040W108
—	APARTMENT INVT & MGMT CO	2,131	$87,000	0.0%	$40.83	—	COM	03748R101
SAP	SAP SE ADR	1,097	$87,000	0.0%	$79.31	—	COM	803054204
FLR	FLUOR CORP	1,806	$85,000	0.0%	$42.79	0.0%	COM	343412102
—	LIBERTY INTERACTIVE CORP QVC SER A	3,065	$84,000	0.0%	$27.41	—	COM	53071M104
RWX	SPDR INDEX SHS FDS DJWS INTL REAL	2,061	$81,000	0.0%	$39.30	—	DJ INTL RL ETF	78463X863
—	ALEXION PHARMACEUTICALS INC	426	$81,000	0.0%	$190.14	—	COM	015351109
—	SCANA CORP NEW	1,353	$81,000	0.0%	$59.87	—	COM	80589M102
DY	DYCOM INDS INC	1,150	$80,000	0.0%	$79.48	0.0%	COM	267475101
SLF	SUN LIFE SVCS CDA INC	2,532	$79,000	0.0%	$32.98	0.0%	COM	866796105
XLI	SELECT SECTOR SPDR INDUSTRIALS	1,469	$78,000	0.0%	$53.10	—	SBI INT-INDS	81369Y704
ASML	ASML HOLDING N V	832	$77,000	0.0%	$92.55	—	COM	N07059210
—	MSG NETWORK INC	3,658	$76,000	0.0%	$20.78	—	COM	553573106
—	PLUM CREEK TIMBER CO INC	1,570	$75,000	0.0%	$47.77	—	COM	729251108
RWR	SPDR SERIES TRUST DJWS REIT ETF	804	$74,000	0.0%	$92.04	—	DJ REIT ETF	78464A607
TOL	TOLL BROS INC	2,200	$73,000	0.0%	$35.68	0.0%	COM	889478103
HPE	HEWLETT PACKARD ENTERPRISE	4,740	$72,000	0.0%	$6.50	0.0%	COM	42824C109
WASH	WASHINGTON TRUST BANCORP., INC.	1,725	$68,000	0.0%	$23.66	0.0%	COM	940610108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,034	$68,000	0.0%	$57.14	0.0%	COM	192446102
CPRT	COPART INC	1,750	$67,000	0.0%	$4.62	0.0%	COM	217204106
IEV	ISHARES EUROPE ETF	1,650	$66,000	0.0%	$40.00	—	EUROPE ETF	464287861
HSBC	HSBC HOLDINGS PLC LTD ADR NEW	1,683	$66,000	0.0%	$39.22	—	COM	404280406
ETN	EATON CORP PLC	1,250	$65,000	0.0%	$43.05	0.0%	COM	G29183103
—	WGL HLDGS INC.	1,000	$63,000	0.0%	$63.00	—	COM	92924F106
—	UNILEVER NV NY ADR	1,448	$63,000	0.0%	$43.51	—	COM	904784709
FE	FIRSTENERGY CORP	1,964	$63,000	0.0%	$20.59	0.0%	COM	337932107
—	NIELSEN HLDGS PLC	1,349	$63,000	0.0%	$46.70	—	COM	G6518L108
BALL	BALL CORPORATION	850	$62,000	0.0%	$30.75	0.0%	COM	058498106
BEN	FRANKLIN RESOURCES INC. (DEL)	1,668	$61,000	0.0%	$24.03	0.0%	COM	354613101
BABA	ALIBABA GROUP HLDG LTD SPON ADS	718	$59,000	0.0%	$82.17	—	SPONSORED ADS	01609W102
GAP	GAP, INC.	2,391	$59,000	0.0%	$18.60	0.0%	COM	364760108
VFC	V F CORP.	952	$59,000	0.0%	$62.42	0.0%	COM	918204108
—	INGERSOLL-RAND COMPANY PLC	1,075	$59,000	0.0%	$54.88	—	COM	G47791101
PUK	PRUDENTIAL PLC ADR	1,279	$58,000	0.0%	$45.35	—	COM	74435K204
—	SENSATA TECHNOLOGIES HLDG BV	1,259	$58,000	0.0%	$46.07	—	COM	N7902X106
OMC	OMNICOM GROUP	753	$57,000	0.0%	$52.01	0.0%	COM	681919106
BCS	BARCLAYS PLC ADR	4,371	$57,000	0.0%	$13.04	—	COM	06738E204
HPQ	HP INC	4,740	$56,000	0.0%	$9.12	0.0%	COM	40434L105
USIG	ISHARES CORE US CREDIT BOND ETF	528	$56,000	0.0%	$106.06	—	CORE US CR BD	464288620
EZU	ISHARES MSCI EUROZONE ETF	1,580	$55,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
IDXX	IDEXX LABS INC	760	$55,000	0.0%	$71.33	0.0%	COM	45168D104
PTC	PTC INC	1,600	$55,000	0.0%	$35.02	0.0%	COM	69370C100
XLY	SELECT SECTOR SPDR TR CONS DISC	693	$54,000	0.0%	$77.92	—	SBI CONS DISCR	81369Y407
—	KANSAS CITY SOUTHERN IND INC	705	$53,000	0.0%	$75.18	—	COM NEW	485170302
—	NATIONAL PENN BANCSHARES INC	4,199	$52,000	0.0%	$12.38	—	COM	637138108
NFG	NATIONAL FUEL GAS COMPANY	600	$51,000	0.0%	$47.49	0.0%	COM	636180101
TMP	TOMPKINS FINANCIAL CORP	900	$51,000	0.0%	$41.80	0.0%	COM	890110109
SNA	SNAP ON INC	300	$51,000	0.0%	$130.90	0.0%	COM	833034101
—	NUVEEN PA INVT QUALITY MUN FD	3,549	$49,000	0.0%	$13.81	—	COM	670972108
HCA	HCA HOLDINGS INC	718	$49,000	0.0%	$64.84	0.0%	COM	40412C101
—	CANADIAN PAC RY LTD	372	$47,000	0.0%	$126.34	—	COM	13645T100
ENR	ENERGIZER HLDGS INC NEW	1,357	$46,000	0.0%	$27.53	0.0%	COM	29272W109
MGA	MAGNA INTL INC	1,144	$46,000	0.0%	$34.55	0.0%	COM	559222401
MINT	PIMCO ENHANCED SH MAT ACT ETF	450	$45,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
DTE	DTE ENERGY CO	562	$45,000	0.0%	$49.08	0.0%	COM	233331107
LNT	ALLIANT CORP COM	705	$44,000	0.0%	$21.84	0.0%	COM	018802108
—	POWERSHARES ETF TRUST	2,000	$43,000	0.0%	$21.50	—	WATER RESOURCE	73935X575
CNOB	CONNECTONE BANCORP INC	2,299	$43,000	0.0%	$14.80	0.0%	COM	20786W107
—	LAKELAND BANCORP INC	3,541	$42,000	0.0%	$11.86	—	COM	511637100
—	CIMAREX ENERGY CO	439	$42,000	0.0%	$95.67	—	COM	171798101
COR	AMERISOURCEBERGEN CORP	386	$40,000	0.0%	$72.76	0.0%	COM	03073E105
IRWD	IRONWOOD PHARMACEUTICALS INC CL A	1,680	$39,000	0.0%	$9.66	0.0%	COM	46333X108
DG	DOLLAR GEN CORP NEW	547	$39,000	0.0%	$59.54	0.0%	COM	256677105
DRI	DARDEN RESTAURANTS INC	600	$38,000	0.0%	$43.56	0.0%	COM	237194105
XLP	SELECT SECTOR SPDR CONS STPLS	761	$38,000	0.0%	$49.93	—	SBI CONS STPLS	81369Y308
—	YAHOO INC	1,150	$38,000	0.0%	$33.04	—	COM	984332106
VOT	VANGUARD INDEX FDS	384	$38,000	0.0%	$98.96	—	COM	922908538
NTAP	NETAPP INC COM	1,377	$38,000	0.0%	$24.11	0.0%	COM	64110D104
UNTY	UNITY BANCORP INC	2,945	$37,000	0.0%	$8.12	0.0%	COM	913290102
ERIC	ERICSSON ADR	3,848	$37,000	0.0%	$9.62	—	COM	294821608
PAYX	PAYCHEX, INC.	686	$37,000	0.0%	$38.55	0.0%	COM	704326107
CTRA	CABOT OIL & GAS CORP	1,989	$37,000	0.0%	$14.58	0.0%	COM	127097103
MSM	MSC INDL DIRECT INC CL A	635	$36,000	0.0%	$60.48	0.0%	COM	553530106
—	POWERSHARES HI YLD EQ DIV ACHIEV ETF	2,734	$36,000	0.0%	$13.17	—	HI YLD EQ DVDN	73935X302
—	WILLIS GROUP HLDGS ORD	752	$36,000	0.0%	$47.87	—	COM	G96666105
VOD	VODAFONE GROUP SP ADR	1,110	$35,000	0.0%	$31.53	—	COM	92857W308
—	LIBERTY VENTURES - SER A	767	$35,000	0.0%	$45.63	—	COM	53071M880
ARW	ARROW ELEC INC	640	$35,000	0.0%	$57.00	0.0%	COM	042735100
BGS	B&G FOODS INC	1,000	$35,000	0.0%	$16.36	0.0%	COM	05508R106
—	APACHE CORP.	771	$34,000	0.0%	$44.10	—	COM	037411105
—	SPDR BARCLAYS HIGH YLD BD ETF	500	$34,000	0.0%	$68.00	—	BRC HGH YLD BD	78464A417
BTI	BRITISH AMERN TOB PLC ADR	306	$34,000	0.0%	$111.11	—	COM	110448107
ABBNY	ABB LTD SPON ADR	1,855	$33,000	0.0%	$17.79	—	SPONSORED ADR	000375204
—	HILL ROM HLDGS INC	661	$32,000	0.0%	$48.41	—	COM	431475102
FMC	FMC CORP	823	$32,000	0.0%	$27.13	0.0%	COM	302491303
TIP	ISHARES TIPS BOND ETF	295	$32,000	0.0%	$108.47	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC.	217	$31,000	0.0%	$118.66	0.0%	COM	21036P108
—	EATON VANCE TAX-MANAGED BUY- WRITE	2,000	$31,000	0.0%	$15.50	—	COM	27828Y108
—	AGL RESOURCES INC	481	$31,000	0.0%	$64.45	—	COM	001204106
—	REED ELSEVIER NV ADR REP 1 SHS EUR0.	1,844	$31,000	0.0%	$16.81	—	COM	75955B102
BIIB	BIOGEN INC	98	$30,000	0.0%	$287.35	0.0%	COM	09062X103
AER	AERCAP HOLDINGS NV	653	$28,000	0.0%	$41.22	0.0%	COM	N00985106
—	AVIVA PLC	1,821	$28,000	0.0%	$15.38	—	COM	05382A104
SU	SUNCOR ENERGY INC	1,031	$27,000	0.0%	$19.25	0.0%	COM	867224107
—	GABELLI EQUITY TR INC	5,000	$27,000	0.0%	$5.40	—	COM	362397101
PFS	PROVIDENT FINL SVCS INC	1,339	$27,000	0.0%	$12.76	0.0%	COM	74386T105
RY	ROYAL BANK OF CANADA	500	$27,000	0.0%	$56.09	0.0%	COM	780087102
VDC	VANGUARD CONSUMER STAPLES	150	$26,000	0.0%	$173.33	—	CONSUM STP ETF	92204A207
HRL	HORMEL FOODS CORP	231	$26,000	0.0%	$27.86	0.0%	COM	440452100
ENB	ENBRIDGE INC	757	$25,000	0.0%	$20.89	0.0%	COM	29250N105
—	TOTAL S A SPON ADR	554	$25,000	0.0%	$45.13	—	COM	89151E109
KMI	KINDER MORGAN INC	1,691	$25,000	0.0%	$14.29	0.0%	COM	49456B101
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$24,000	0.0%	$24.00	—	COM	864482104
—	SVB FINL GROUP	200	$24,000	0.0%	$120.00	—	COM	78486Q101
VAC	MARRIOTT VACATIONS WRLDWDE C	404	$23,000	0.0%	$62.11	0.0%	COM	57164Y107
KR	KROGER CO	460	$23,000	0.0%	$31.65	0.0%	COM	501044101
VTI	VANGUARD TOTAL STOCK MARKET ETF	225	$23,000	0.0%	$102.22	—	TOTAL STK MKT	922908769
OKE	ONEOK INC. COMM	950	$23,000	0.0%	$15.97	0.0%	COM	682680103
—	NUVEEN MUN OPPORTUNITY FD INC	754	$22,000	0.0%	$29.18	—	COM	670984103
—	NUVEEN MUNICIPAL VALUE FUND	1,077	$22,000	0.0%	$20.43	—	COM	670928100
—	SK TELECOM LTD SPONSORED ADR	1,114	$22,000	0.0%	$19.75	—	COM	78440P108
KN	KNOWLES CORP	1,600	$21,000	0.0%	$17.06	0.0%	COM	49926D109
CUK	CARNIVAL PLC	378	$21,000	0.0%	$55.56	—	COM	14365C103
—	TWITTER INC	921	$21,000	0.0%	$22.80	—	COM	90184L102
HST	HOST HOTELS & RESORTS INC	1,335	$21,000	0.0%	$11.03	0.0%	COM	44107P104
RL	RALPH LAUREN CORP CL A	158	$21,000	0.0%	$96.59	0.0%	COM	751212101
BCE	BCE INC	500	$19,000	0.0%	$23.19	0.0%	COM	05534B760
EXC	EXELON CORP	687	$19,000	0.0%	$14.18	0.0%	COM	30161N101
BBVA	BANCO BILBAO VIZCAYA ARG SPOND ADR	2,714	$19,000	0.0%	$7.00	—	COM	05946K101
—	CYBERARK SOFTWARE LTD	425	$19,000	0.0%	$44.71	—	COM	M2682V108
—	CHINA MOBILE LTD SPON ADR	322	$18,000	0.0%	$55.90	—	SPONSORED ADR	16941M109
—	CNOOC LTD	160	$18,000	0.0%	$112.50	—	COM	126132109
—	SPECTRA ENERGY CORP	688	$17,000	0.0%	$24.71	—	COM	847560109
—	STERICYCLE INC	134	$16,000	0.0%	$119.40	—	COM	858912108
BNS	BANK NOVA SCOTIA HALIFAX	397	$16,000	0.0%	$26.88	0.0%	COM	064149107
SMFG	SUMITOMO MITSUI FINL GROUP I	2,158	$16,000	0.0%	$7.41	—	COM	86562M209
—	SYNGENTA AG SPON ADR	100	$16,000	0.0%	$160.00	—	COM	87160A100
—	PEOPLES UNITED FINANCIAL INC	1,000	$16,000	0.0%	$16.00	—	COM	712704105
VNQ	VANGUARD REIT ETF	187	$15,000	0.0%	$80.21	—	COM	922908553
—	ORBITAL ATK INC	170	$15,000	0.0%	$88.24	—	COM	68557N103
—	ROYAL DUTCH SHELL PLC SPON ADR A	325	$15,000	0.0%	$46.15	—	COM	780259206
—	HILLENBRAND INC	500	$15,000	0.0%	$30.00	—	COM	431571108
GM	GENERAL MTRS CO	409	$14,000	0.0%	$27.71	0.0%	COM	37045V100
NEU	NEWMARKET CORP	33	$13,000	0.0%	$319.11	0.0%	COM	651587107
SGI	TEMPUR SEALY INTL INC	178	$13,000	0.0%	$19.01	0.0%	COM	88023U101
SCI	SERVICE CORP INTL	490	$13,000	0.0%	$27.32	0.0%	COM	817565104
—	CABELAS INC	268	$13,000	0.0%	$48.51	—	COM	126804301
—	ONEBEACON INS GRP LTD CL A	1,000	$12,000	0.0%	$12.00	—	COM	G67742109
—	POWERSHARES BUILD AMERICA PO	430	$12,000	0.0%	$27.91	—	BUILD AMER ETF	73937B407
—	THE ADT CORPORATION	350	$12,000	0.0%	$34.29	—	COM	00101J106
OGS	ONE GAS INC	237	$12,000	0.0%	$48.28	0.0%	COM	68235P108
—	TIME WARNER CABLE INC	65	$12,000	0.0%	$184.62	—	COM	88732J207
INGR	INGREDION INC COM	103	$11,000	0.0%	$94.78	0.0%	COM	457187102
HRB	BLOCK H & R INC	338	$11,000	0.0%	$24.16	0.0%	COM	093671105
—	BROOKLINE BANCORP INC DEL	937	$11,000	0.0%	$11.74	—	COM	11373M107
CNI	CANADIAN NATL RAILWAY	100	$11,000	0.0%	$48.56	0.0%	COM	136375102
—	COACH INC	350	$11,000	0.0%	$31.43	—	COM	189754104
IYZ	ISHARES US TELECOMMUNICATIONS ETF	398	$11,000	0.0%	$27.64	—	U.S. TELECOM ETF	464287713
KBR	KBR INC	632	$11,000	0.0%	$15.86	0.0%	COM	48242W106
PNR	PENTAIR PLC	196	$10,000	0.0%	$30.91	0.0%	COM	G7S00T104
CBT	CABOT CORP.	234	$10,000	0.0%	$30.91	0.0%	COM	127055101
—	LIBERTY TRIPADVISOR HLDGS	332	$10,000	0.0%	$30.12	—	COM	531465102
NJDCY	NIDEC CORP	550	$10,000	0.0%	$18.18	—	COM	654090109
CDNS	CADENCE DESIGN SYSTEMS	466	$10,000	0.0%	$21.70	0.0%	COM	127387108
APH	AMPHENOL CORP NEW	200	$10,000	0.0%	$12.14	0.0%	COM	032095101
—	ASHLAND INC NEW	100	$10,000	0.0%	$100.00	—	COM	044209104
VIS	VANGUARD INDUSTRIALS ETF	50	$10,000	0.0%	$200.00	—	INDUSTRIAL ETF	92204A603
VMI	VALMONT INDS INC	95	$10,000	0.0%	$108.40	0.0%	COM	920253101
—	E TRADE FINANCIAL CORP	312	$9,000	0.0%	$28.85	—	COM	269246401
ALK	ALASKA AIR GROUP INC	106	$9,000	0.0%	$73.15	0.0%	COM	011659109
—	FRONTIER COMMUNICATIONS CORP	2,016	$9,000	0.0%	$4.46	—	COM	35906A108
ALEX	ALEXANDER & BALDWIN INC NEW	238	$8,000	0.0%	$33.61	—	COM	014491104
PNW	PINNACLE WEST CAP CORP	131	$8,000	0.0%	$42.78	0.0%	COM	723484101
—	JUST ENERGY GROUP INC	1,183	$8,000	0.0%	$6.76	—	COM	48213W101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	75	$8,000	0.0%	$106.67	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP COM	148	$8,000	0.0%	$38.07	0.0%	COM	56585A102
RYAAY	RYANAIR HLDGS PLC SPON ADR	101	$8,000	0.0%	$79.21	—	COM	783513203
—	XEROX CORP	776	$8,000	0.0%	$10.31	—	COM	984121103
—	DISH NETWORK CORP CL A	137	$8,000	0.0%	$58.39	—	COM	25470M109
AVY	AVERY DENNISON CORP.	122	$8,000	0.0%	$52.41	0.0%	COM	053611109
DE	DEERE & CO.	90	$7,000	0.0%	$65.04	0.0%	COM	244199105
—	COOPER COS INC	38	$7,000	0.0%	$184.21	—	COM	216648402
—	NUVEEN SELECT TAX FREE INCM	501	$7,000	0.0%	$13.97	—	SH BEN INT	67063C106
EWC	ISHARES MSCI CANADA ETF	345	$7,000	0.0%	$20.29	—	MSCI CDA ETF	464286509
—	CORRECTIONS CORP AMER	270	$7,000	0.0%	$25.93	—	COM	22025Y407
ARE	ALEXANDRIA REAL ESTATE EQ IN	78	$7,000	0.0%	$63.09	0.0%	COM	015271109
TELFY	TELEFONICA S A SPON ADR	650	$7,000	0.0%	$10.77	—	COM	879382208
IMO	IMPERIAL OIL LTD	222	$7,000	0.0%	$25.60	0.0%	COM	453038408
—	RED HAT INC	51	$7,000	0.0%	$137.25	—	COM	756577102
NDAQ	NASDAQ INC	109	$7,000	0.0%	$16.16	0.0%	COM	631103108
—	ENDURANCE SPECIALTY HLDGS	108	$7,000	0.0%	$64.81	—	COM	G30397106
DGX	QUEST DIAGNOSTIC INC	98	$7,000	0.0%	$54.99	0.0%	COM	74834L100
—	VALEANT PHARMACEUTICALS INTL	70	$7,000	0.0%	$100.00	—	COM	91911K102
QRVO	QORVO INC COM	128	$7,000	0.0%	$51.19	0.0%	COM	74736K101
TSN	TYSON FOODS INC. CLA+	125	$7,000	0.0%	$37.67	0.0%	COM	902494103
RRX	REGAL BELOIT CORP	117	$7,000	0.0%	$61.26	0.0%	COM	758750103
MTD	METTLER TOLEDO INTERNATIONAL	18	$6,000	0.0%	$320.77	0.0%	COM	592688105
WELL	WELLTOWER INC	87	$6,000	0.0%	$44.33	0.0%	COM	95040Q104
—	UNITED FINL BANCORP INC NEW	500	$6,000	0.0%	$12.00	—	COM	910304104
PEG	PUBLIC SERVICE ENTERPRISE GROUP	147	$6,000	0.0%	$28.19	0.0%	COM	744573106
PRU	PRUDENTIAL FINL INC	77	$6,000	0.0%	$52.61	0.0%	COM	744320102
EQIX	EQUINIX INC	13	$6,000	0.0%	$239.29	0.0%	COM	29444U700
ICLR	ICON PLC	63	$6,000	0.0%	$71.41	0.0%	COM	G4705A100
WKC	WORLD FUEL SVCS CORP	147	$6,000	0.0%	$40.93	0.0%	COM	981475106
WHR	WHIRLPOOL CORP	45	$6,000	0.0%	$155.14	0.0%	COM	963320106
META	FACEBOOK INC	61	$6,000	0.0%	$102.01	0.0%	CL A	30303M102
SNPS	SYNOPSYS INC	123	$6,000	0.0%	$48.36	0.0%	COM	871607107
DECK	DECKERS OUTDOOR CORP	123	$6,000	0.0%	$8.85	0.0%	COM	243537107
FITB	FIFTH THIRD BANCORP	293	$6,000	0.0%	$13.89	0.0%	COM	316773100
FDS	FACTSET RESH SYS INC	39	$6,000	0.0%	$151.11	0.0%	COM	303075105
AIZ	ASSURANT INC	77	$6,000	0.0%	$67.32	0.0%	COM	04621X108
POR	PORTLAND GEN ELEC CO	164	$6,000	0.0%	$25.38	0.0%	COM	736508847
ALB	ALBEMARLE CORP	72	$6,000	0.0%	$44.66	0.0%	COM	012653101
BRX	BRIXMOR PPTY GROUP INC	240	$6,000	0.0%	$25.00	—	COM	11120U105
LEA	LEAR CORP	46	$6,000	0.0%	$101.14	0.0%	COM	521865204
—	AMERICAN CAMPUS CMNTYS INC	147	$6,000	0.0%	$40.82	—	COM	024835100
UHAL	AMERCO	16	$6,000	0.0%	$40.42	0.0%	COM	023586100
PII	POLARIS INDS INC	65	$6,000	0.0%	$106.00	0.0%	COM	731068102
OPLN	KAR AUCTION SVCS INC	164	$6,000	0.0%	$14.15	0.0%	COM	48238T109
THG	HANOVER INS GROUP INC	68	$6,000	0.0%	$61.90	0.0%	COM	410867105
—	CITRIX SYSTEMS INC	77	$6,000	0.0%	$77.92	—	COM	177376100
—	GREAT PLAINS ENERGY INC	224	$6,000	0.0%	$26.79	—	COM	391164100
AEO	AMERICAN EAGLE OUTFITTERS	368	$6,000	0.0%	$11.85	0.0%	COM	02553E106
BWA	BORG WARNER AUTOMOTIVE INC	128	$6,000	0.0%	$32.12	0.0%	COM	099724106
HOG	HARLEY DAVIDSON INC	86	$5,000	0.0%	$49.24	0.0%	COM	412822108
AJG	GALLAGHER ARTHUR J & CO	116	$5,000	0.0%	$35.98	0.0%	COM	363576109
—	NEWFIELD EXPL CO	159	$5,000	0.0%	$31.45	—	COM	651290108
BXMT	BLACKSTONE MTG TR INC	196	$5,000	0.0%	$25.51	—	COM	09257W100
THC	TENET HLTCARE CORP	179	$5,000	0.0%	$32.80	0.0%	COM	88033G407
—	PIONEER NAT RES CO	34	$5,000	0.0%	$147.06	—	COM	723787107
GT	GOODYEAR TIRE & RUBBER CO	163	$5,000	0.0%	$32.79	0.0%	COM	382550101
HWC	HANCOCK HOLDING CO	184	$5,000	0.0%	$27.28	0.0%	COM	410120109
ZION	ZIONS BANCORPORATION	184	$5,000	0.0%	$28.71	0.0%	COM	989701107
CC	CHEMOURS CO	1,000	$5,000	0.0%	$4.61	0.0%	COM	163851108
CRL	CHARLES RIVER LABORATORIES	56	$5,000	0.0%	$72.12	0.0%	COM	159864107
FCPT	FOUR CORNERS PPTY TR INC	199	$5,000	0.0%	$25.13	—	COM	35086T109
—	PATTERSON COMPANIES INC	111	$5,000	0.0%	$45.05	—	COM	703395103
RGA	REINSURANCE GROUP COM USD	61	$5,000	0.0%	$90.56	0.0%	COM	759351604
XYL	XYLEM INC	97	$5,000	0.0%	$31.95	0.0%	COM	98419M100
HBAN	HUNTINGTON BANCSHARES INC	459	$5,000	0.0%	$7.38	0.0%	COM	446150104
LKQ	LKQ CORP	173	$5,000	0.0%	$26.07	0.0%	COM	501889208
—	TWENTY FIRST CENTURY FOX INC CL B	174	$5,000	0.0%	$28.74	—	COM	90130A200
UDR	UDR INC	144	$5,000	0.0%	$25.10	0.0%	COM	902653104
—	INGRAM MICRO INCCL A	164	$5,000	0.0%	$30.49	—	COM	457153104
AKAM	AKAMAI TECHNOLOGIES INC	99	$5,000	0.0%	$61.44	0.0%	COM	00971T101
RPM	RPM INTL INC	115	$5,000	0.0%	$45.04	0.0%	COM	749685103
AGCO	AGCO CORP	117	$5,000	0.0%	$37.79	0.0%	COM	001084102
—	INVESTORS BANCORP COM USD0.01(NEW)	438	$5,000	0.0%	$11.42	—	COM	46146L101
—	XILINX INC.	113	$5,000	0.0%	$44.25	—	COM	983919101
DAN	DANA HLDG CORP	337	$5,000	0.0%	$12.81	0.0%	COM	235825205
—	SUPERIOR ENERGY SVCS INC	379	$5,000	0.0%	$13.19	—	COM	868157108
—	TOWERS WATSON & CO CL A	20	$5,000	0.0%	$250.00	—	COM	891894107
CCK	CROWN HLDGS INC	89	$5,000	0.0%	$48.36	0.0%	COM	228368106
—	DONNELLEY RR & SONS CO	325	$5,000	0.0%	$15.38	—	COM	257867101
AVT	AVNET, INC.	115	$5,000	0.0%	$35.77	0.0%	COM	053807103
ADM	ARCHER DANIELS MIDLD	145	$5,000	0.0%	$29.61	0.0%	COM	039483102
EG	EVEREST RE GROUP LTD	20	$4,000	0.0%	$146.68	0.0%	COM	G3223R108
—	SYNOVUS FINL CORP	121	$4,000	0.0%	$33.06	—	COM	87161C501
ARMK	ARAMARK	114	$4,000	0.0%	$20.18	0.0%	COM	03852U106
—	AVAGO TECHNOLOGIES LTD	29	$4,000	0.0%	$137.93	—	COM	Y0486S104
—	DIEBOLD, INC.	133	$4,000	0.0%	$30.08	—	COM	253651103
DAR	DARLING INGREDIENTS INC	376	$4,000	0.0%	$10.42	0.0%	COM	237266101
SRE	SEMPRA ENERGY	40	$4,000	0.0%	$35.84	0.0%	COM	816851109
—	HALYARD HEALTH INC USD1.25	87	$4,000	0.0%	$45.98	—	COM	40650V100
OC	OWENS CORNING NEW	78	$4,000	0.0%	$45.91	0.0%	COM	690742101
LNC	LINCOLN NATIONAL CORP.	81	$4,000	0.0%	$35.70	0.0%	COM	534187109
—	SL GREEN RLTY CORP	36	$4,000	0.0%	$111.11	—	COM	78440X101
—	TCF FINL CORP	296	$4,000	0.0%	$13.51	—	COM	872275102
GPN	GLOBAL PAYMENTS INC	50	$4,000	0.0%	$64.10	0.0%	COM	37940X102
—	LIFEPOINT HEALTH INC	53	$4,000	0.0%	$75.47	—	COM	53219L109
—	VANTIV INC CL A	84	$4,000	0.0%	$47.62	—	COM	92210H105
HAIN	HAIN CELESTIAL GROUP INC	88	$4,000	0.0%	$45.35	0.0%	COM	405217100
KSS	KOHL'S CORP (WISC)	75	$4,000	0.0%	$46.24	0.0%	COM	500255104
TROW	PRICE T ROWE GROUP INC	61	$4,000	0.0%	$50.88	0.0%	COM	74144T108
SEE	SEALED AIR CORP. NEW	86	$4,000	0.0%	$38.99	0.0%	COM	81211K100
—	IAC INTERACTIVECORP	61	$4,000	0.0%	$65.57	—	COM	44919P508
AWK	AMERICAN WTR WKS CO INC	60	$4,000	0.0%	$47.42	0.0%	COM	030420103
—	INTERPUBLIC GROUP COS INC	171	$4,000	0.0%	$15.38	0.0%	COM	460690100
VNO	VORNADO REALTY TRUST	44	$4,000	0.0%	$90.91	—	COM	929042109
—	WADDELL & REED FINL INC L A	129	$4,000	0.0%	$31.01	—	COM	930059100
—	TREEHOUSE FOODS INC	57	$4,000	0.0%	$70.18	—	COM	89469A104
RF	REGIONS FINL CORP NEW	448	$4,000	0.0%	$6.68	0.0%	COM	7591EP100
TRN	TRINITY INDS INC	124	$3,000	0.0%	$13.44	0.0%	COM	896522109
RYN	RAYONIER INC COM	150	$3,000	0.0%	$20.00	—	COM	754907103
—	VALIDUS HOLDINGS LTD	59	$3,000	0.0%	$50.85	—	COM	G9319H102
MLM	MARTIN MARIETTA MATLS INC	24	$3,000	0.0%	$140.36	0.0%	COM	573284106
VOYA	VOYA FINL INC	86	$3,000	0.0%	$35.47	0.0%	COM	929089100
REGN	REGENERON PHARMACEUTICALS	2	$3,000	0.0%	$538.82	0.0%	COM	75886F107
—	BEMIS CO	66	$3,000	0.0%	$45.45	—	COM	081437105
—	WESTROCK COMPANY	60	$3,000	0.0%	$50.00	—	COM	96145D105
EME	EMCOR GROUP INC	38	$3,000	0.0%	$46.00	0.0%	COM	29084Q100
—	HOSPITALITY PPTYS TR	131	$3,000	0.0%	$22.90	—	COM	44106M102
CF	CF INDS HLDGS INC	62	$3,000	0.0%	$35.35	0.0%	COM	125269100
MAN	MANPOWER INC COM	37	$3,000	0.0%	$87.41	0.0%	COM	56418H100
—	VELOCITY SHS 3X LONG CRUDE ETN	700	$3,000	0.0%	$4.29	—	NT LKD 32	22542D399
IART	INTEGRA LIFESCIENCES HLDGS C	42	$3,000	0.0%	$31.25	0.0%	COM	457985208
UGI	UGI CORP NEW	91	$3,000	0.0%	$34.70	0.0%	COM	902681105
LYB	LYONDELLBASELL INDUSTRIES N	39	$3,000	0.0%	$52.02	0.0%	COM	N53745100
—	SYMANTEC CORP	171	$3,000	0.0%	$17.54	—	COM	871503108
CMI	CUMMINS, INC.	39	$3,000	0.0%	$75.80	0.0%	COM	231021106
DXCM	DEXCOM INC	31	$3,000	0.0%	$20.81	0.0%	COM	252131107
DAL	DELTA AIRLINES INC	65	$3,000	0.0%	$43.67	0.0%	COM	247361702
EVR	EVERCORE PARTNERS INC	23	$3,000	0.0%	$43.27	0.0%	COM	29977A105
AXS	AXIS CAPITAL HOLDINGS	52	$3,000	0.0%	$41.64	0.0%	COM	G0692U109
STWD	STARWOOD PPTY TR INC	159	$3,000	0.0%	$18.87	—	COM	85571B105
FRCB	FIRST REP BK SAN FRANCISCO	43	$3,000	0.0%	$62.70	0.0%	COM	33616C100
DHI	D R HORTON INC	61	$3,000	0.0%	$27.87	0.0%	COM	23331A109
NAT	NORDIC AMERICAN TANKERS LTD	196	$3,000	0.0%	$15.16	0.0%	COM	G65773106
DCH	AMERICAN AXLE & MFG HLDGS IN	160	$3,000	0.0%	$21.06	0.0%	COM	024061103
—	PINNACLE ENTMT INC	81	$3,000	0.0%	$37.04	—	COM	723456109
SIG	SIGNET JEWELERS LIMITED	25	$3,000	0.0%	$110.90	0.0%	COM	G81276100
—	ANNALY CAP MGMT INC	334	$3,000	0.0%	$8.98	—	COM	035710409
—	JUNIPER NETWORKS INC	103	$3,000	0.0%	$29.13	—	COM	48203R104
EWD	ISHARES MSCI SWEDEN ETF	100	$3,000	0.0%	$30.00	—	MSCI SWEDEN ETF	464286756
CMA	COMERICA INC.	73	$3,000	0.0%	$29.51	0.0%	COM	200340107
—	COCA COLA ENTERPRISES	56	$3,000	0.0%	$53.57	—	COM	19122T109
CME	CME GROUP INC	36	$3,000	0.0%	$62.99	0.0%	COM	12572Q105
CLH	CLEAN HARBORS INC	68	$3,000	0.0%	$43.45	0.0%	COM	184496107
CIEN	CIENA CORP	145	$3,000	0.0%	$22.97	0.0%	COM	171779309
KALU	KAISER ALUMINUM CORP	9	$3,000	0.0%	$60.26	0.0%	COM	483007704
—	SEATTLE GENETICS INC	70	$3,000	0.0%	$42.86	—	COM	812578102
CSL	CARLISLE COS INC	27	$3,000	0.0%	$77.78	0.0%	COM	142339100
—	CAMERON INTL CORP	51	$3,000	0.0%	$58.82	—	COM	13342B105
JBL	JABIL CIRCUIT INC	146	$3,000	0.0%	$21.95	0.0%	COM	466313103
JBTM	JOHN BEAN TECHNOLOGIES CORP	52	$3,000	0.0%	$43.57	0.0%	COM	477839104
KRC	KILROY RLTY CORP	51	$3,000	0.0%	$58.82	—	COM	49427F108
PH	PARKER-HANNIFIN CORP.	34	$3,000	0.0%	$86.11	0.0%	COM	701094104
KEY	KEYCORP NEW	215	$3,000	0.0%	$8.67	0.0%	COM	493267108
—	AMERICAN INTL GROUP INC WRT 1/19/21	126	$3,000	0.0%	$23.81	—	COM	026874156
—	TALEN ENERGY CORP	278	$2,000	0.0%	$7.19	—	COM	87422J105
CHRW	C H ROBINSON WORLDWIDE INC	30	$2,000	0.0%	$52.89	0.0%	COM	12541W209
LII	LENNOX INTL INC	13	$2,000	0.0%	$114.21	0.0%	COM	526107107
CACI	CACI INTL INC	21	$2,000	0.0%	$92.69	0.0%	COM	127190304
—	BUNGE LIMITED	27	$2,000	0.0%	$74.07	—	COM	G16962105
GPI	GROUP 1 AUTOMOTIVE INC	20	$2,000	0.0%	$82.81	0.0%	COM	398905109
PKG	PACKAGING CORP AMER	26	$2,000	0.0%	$48.62	0.0%	COM	695156109
—	SEAGATE TECHNOLOGY PLC	49	$2,000	0.0%	$40.82	—	COM	G7945M107
—	PACWEST BANCORP DEL	28	$2,000	0.0%	$71.43	—	COM	695263103
—	BROCADE COMMUNICATIONS SYS	256	$2,000	0.0%	$7.81	—	COM	111621306
—	TEAM HEALTH HOLDINGS INC	54	$2,000	0.0%	$37.04	—	COM	87817A107
—	ALERIAN MLP ETF	100	$2,000	0.0%	$20.00	—	ALERIAN MLP	00162Q866
CMC	COMMERCIAL METALS CO	143	$2,000	0.0%	$12.08	0.0%	COM	201723103
FIX	COMFORT SYS USA INC	54	$2,000	0.0%	$28.46	0.0%	COM	199908104
CPT	CAMDEN PROPERTY TRUST TEXAS	23	$2,000	0.0%	$51.23	0.0%	COM	133131102
—	FRANKS INTL N V	114	$2,000	0.0%	$17.54	—	COM	N33462107
—	LEXINGTON REALTY TRUST	252	$2,000	0.0%	$7.94	—	COM	529043101
ATI	ALLEGHENY TECHNOLOGIES INC	140	$2,000	0.0%	$13.45	0.0%	COM	01741R102
—	BRIGGS & STRATTON CORP	99	$2,000	0.0%	$20.20	—	COM	109043109
PBI	PITNEY BOWES INC	113	$2,000	0.0%	$20.68	0.0%	COM	724479100
—	FOOT LOCKER INC	24	$2,000	0.0%	$83.33	—	COM	344849104
—	LINKEDIN CORP	7	$2,000	0.0%	$285.71	—	COM	53578A108
PLCE	CHILDRENS PLACE INC	36	$2,000	0.0%	$53.81	0.0%	COM	168905107
LEN	LENNAR CORP CL A	32	$2,000	0.0%	$43.35	0.0%	COM	526057104
ELME	WASHINGTON REAL ESTATE INVT	76	$2,000	0.0%	$26.32	—	COM	939653101
SANM	SANMINA CORPORATION	97	$2,000	0.0%	$22.25	0.0%	COM	801056102
—	HAWAIIAN HOLDINGS INC	47	$2,000	0.0%	$42.55	—	COM	419879101
HOLX	HOLOGIC INC	55	$2,000	0.0%	$38.91	0.0%	COM	436440101
—	EDUCATION RLTY TR INC	42	$2,000	0.0%	$47.62	—	COM	28140H203
—	INTEGRATED DEVICE TECHNOLOGY	76	$2,000	0.0%	$26.32	—	COM	458118106
WDC	WESTERN DIGITAL CORP	40	$2,000	0.0%	$43.55	0.0%	COM	958102105
—	WEINGARTEN RLTY INVS	45	$2,000	0.0%	$44.44	—	COM	948741103
RDN	RADIAN GROUP INC	171	$2,000	0.0%	$12.12	0.0%	COM	750236101
BIGGQ	BIG LOTS INC	51	$2,000	0.0%	$34.25	0.0%	COM	089302103
MTG	MGIC INVT CORP WIS	276	$2,000	0.0%	$9.38	0.0%	COM	552848103
—	TRAVELPORT WORLDWIDE LTD	147	$2,000	0.0%	$13.61	—	COM	G9019D104
NYT	NEW YORK TIMES CL A	150	$2,000	0.0%	$12.16	0.0%	COM	650111107
MPWR	MONOLITHIC PWR SYS INC	37	$2,000	0.0%	$56.88	0.0%	COM	609839105
DDS	DILLARDS INC	35	$2,000	0.0%	$59.94	0.0%	COM	254067101
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	—	DAILY GOLD MINER	25490K570
DORM	DORMAN PRODUCTS INC	47	$2,000	0.0%	$48.76	0.0%	COM	258278100
STLD	STEEL DYNAMICS INC	110	$2,000	0.0%	$14.45	0.0%	COM	858119100
SYF	SYNCHRONY FINL	79	$2,000	0.0%	$25.00	0.0%	COM	87165B103
ALV	AUTOLIV INC	17	$2,000	0.0%	$69.16	0.0%	COM	052800109
EXR	EXTRA SPACE STORAGE INC	18	$2,000	0.0%	$56.28	0.0%	COM	30225T102
—	STARWOOD WAYPOINT RESIDENTL	52	$1,000	0.0%	$19.23	—	COM	85571W109
—	STAPLES, INC.	75	$1,000	0.0%	$13.33	—	COM	855030102
—	ST JUDE MED INC	16	$1,000	0.0%	$62.50	—	COM	790849103
—	ATWOOD OCEANICS INC	54	$1,000	0.0%	$18.52	—	COM	050095108
—	SPIRIT AEROSYSTEMS HLDGS INC	11	$1,000	0.0%	$90.91	—	COM	848574109
—	DUN & BRADSTREET	13	$1,000	0.0%	$76.92	—	COM	26483E100
CFR	CULLEN / FROST BANKERS INC	20	$1,000	0.0%	$49.23	0.0%	COM	229899109
—	DST SYS INC DEL	12	$1,000	0.0%	$83.33	—	COM	233326107
—	DRIL-QUIP INC	17	$1,000	0.0%	$58.82	—	COM	262037104
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	0.0%	COM	063671101
DEI	DOUGLAS EMMETT INC	36	$1,000	0.0%	$27.78	—	COM	25960P109
PLOW	DOUGLAS DYNAMICS INC	25	$1,000	0.0%	$21.90	0.0%	COM	25960R105
BANR	BANNER CORP	13	$1,000	0.0%	$34.84	0.0%	COM	06652V208
SHO	SUNSTONE HOTEL INVS INC NEW	54	$1,000	0.0%	$18.52	—	COM	867892101
—	LASALLE HOTEL PPTYS	26	$1,000	0.0%	$38.46	—	COM SH BEN INT	517942108
PFG	PRINCIPAL FINL GROUP INC	26	$1,000	0.0%	$33.45	0.0%	COM	74251V102
PLAB	PHOTRONICS INC	65	$1,000	0.0%	$10.75	0.0%	COM	719405102
GME	GAMESTOP CORP NEW CL A	39	$1,000	0.0%	$7.39	0.0%	CL A	36467W109
—	GANNETT SPINCO INC	53	$1,000	0.0%	$18.87	—	COM	36473H104
GATX	GATX CORP	24	$1,000	0.0%	$35.62	0.0%	COM	361448103
—	ON ASSIGNMENT INC	15	$1,000	0.0%	$66.67	—	COM	682159108
OHI	OMEGA HEALTHCARE INVS INC	27	$1,000	0.0%	$37.04	—	COM	681936100
OLN	OLIN CORP	86	$1,000	0.0%	$14.30	0.0%	COM	680665205
—	OASIS PETE INC NEW	167	$1,000	0.0%	$5.99	—	COM	674215108
—	GNC HLDGS INCCL A	41	$1,000	0.0%	$24.39	—	COM	36191G107
—	NUVASIVE INC	21	$1,000	0.0%	$47.62	—	COM	670704105
HAFC	HANMI FINL CORP	26	$1,000	0.0%	$25.59	0.0%	COM	410495204
ALSN	ALLISON TRANSMISSION HLDGS I	34	$1,000	0.0%	$23.12	0.0%	COM	01973R101
—	ALLIED WRLD ASSUR COM HLDG	18	$1,000	0.0%	$55.56	—	COM	H01531104
CNO	CNO FINL GROUP INC	45	$1,000	0.0%	$15.63	0.0%	COM	12621E103
—	CHEMTURA CORP	42	$1,000	0.0%	$23.81	—	COM	163893209
CATY	CATHAY GEN BANCORP	35	$1,000	0.0%	$23.40	0.0%	COM	149150104
—	CARDINAL FINL CORP	24	$1,000	0.0%	$41.67	—	COM	14149F109
—	CALAMP CORP	73	$1,000	0.0%	$13.70	—	COM	128126109
—	ITC HLDGS CORP	36	$1,000	0.0%	$27.78	—	COM	465685105
JLL	JONES LANG LASALLE INC	7	$1,000	0.0%	$154.56	0.0%	COM	48020Q107
KFRC	KFORCE INC	25	$1,000	0.0%	$26.47	0.0%	COM	493732101
BOKF	BOK FINL CORP	14	$1,000	0.0%	$50.61	0.0%	COM	05561Q201
—	L BRANDS INC	12	$1,000	0.0%	$83.33	—	COM	501797104
—	AMTRUST FINL SVCS INC	12	$1,000	0.0%	$83.33	—	COM	032359309
LSTR	LANDSTAR SYS INC	20	$1,000	0.0%	$50.00	—	COM	515098101
TTEK	TETRA TECH INC NEW	53	$1,000	0.0%	$5.34	0.0%	COM	88162G103
SLGN	SILGAN HOLDINGS INC	21	$1,000	0.0%	$26.42	0.0%	COM	827048109
TER	TERADYNE INC	43	$1,000	0.0%	$18.68	0.0%	COM	880770102
SKYW	SKYWEST INC	61	$1,000	0.0%	$19.58	0.0%	COM	830879102
IOSP	INNOSPEC INC	25	$1,000	0.0%	$48.12	0.0%	COM	45768S105
IMKTA	INGLES MKTS INC CL A	13	$1,000	0.0%	$43.34	0.0%	COM	457030104
MHO	M/I HOMES INC	46	$1,000	0.0%	$22.96	0.0%	COM	55305B101
VRE	MACK CALI RLTY CORP.	58	$1,000	0.0%	$17.24	—	COM	554489104
M	MACYS INC	25	$1,000	0.0%	$43.33	0.0%	COM	55616P104
VTR	VENTAS INC	24	$1,000	0.0%	$34.92	0.0%	COM	92276F100
—	HSN INC	11	$1,000	0.0%	$90.91	—	COM	404303109
—	MAIDEN HOLDINGS LTD	70	$1,000	0.0%	$14.29	—	COM	G5753U112
—	TRIBUNE MEDIA CO CL A	20	$1,000	0.0%	$50.00	—	COM	896047503
—	QTS RLTY TR INC COM CL A	20	$1,000	0.0%	$50.00	—	COM	74736A103
—	WESTAR ENERGY INC	14	$1,000	0.0%	$71.43	—	COM	95709T100
IVZ	INVESCO LTD	35	$1,000	0.0%	$20.68	0.0%	COM	G491BT108
MYRG	MYR GROUP INC DEL	29	$1,000	0.0%	$21.61	0.0%	COM	55405W104
IP	INTERNATIONAL PAPER CO	19	$1,000	0.0%	$24.89	0.0%	COM	460146103
ABCB	AMERIS BANCORP	21	$1,000	0.0%	$28.20	0.0%	COM	03076K108
WU	WESTERN UNION CO	64	$1,000	0.0%	$15.63	—	COM	959802109
CPF	CENTRAL PAC FINL CORP	41	$1,000	0.0%	$14.98	0.0%	COM	154760409
MFC	MANULIFE FINANCIAL CORP	49	$1,000	0.0%	$16.13	0.0%	COM	56501R106
—	EATON VANCE CORP	37	$1,000	0.0%	$27.03	—	COM	278265103
NBHC	NATIONAL BK HLDGS CORP CL A	28	$1,000	0.0%	$17.41	0.0%	COM	633707104
BBT	BERKSHIRE HILLS BANCORP INC	20	$1,000	0.0%	$21.50	0.0%	COM	084680107
ESRT	EMPIRE ST RLTY TR INC	51	$1,000	0.0%	$19.61	—	COM	292104106
PRGS	PROGRESS SOFTWARE CORP	19	$1,000	0.0%	$23.88	0.0%	COM	743312100
PHM	PULTE GROUP INC	31	$1,000	0.0%	$16.45	0.0%	COM	745867101
—	QIAGEN N V	21	$1,000	0.0%	$47.62	—	COM	N72482107
—	U S CONCRETE INC	24	$1,000	0.0%	$41.67	—	COM	90333L201
—	QLIK TECHNOLOGIES INC	20	$1,000	0.0%	$50.00	—	COM	74733T105
—	REX ENERGY CORPORATION	1,425	$1,000	0.0%	$0.70	—	COM	761565100
REG	REGENCY CTRS CORP	10	$1,000	0.0%	$45.12	0.0%	COM	758849103
—	REALPAGE INC	30	$1,000	0.0%	$33.33	—	COM	75606N109
VVX	VECTRUS INC	11	$0	0.0%	$23.29	0.0%	COM	92242T101
RLJ	RLJ LODGING TR	23	$0	0.0%	—	—	COM	74965L101
—	PROV & WORCESTER RAILROAD CO	11	$0	0.0%	—	—	COM	743737108
MOH	MOLINA HEALTHCARE INC	7	$0	0.0%	$63.01	0.0%	COM	60855R100
—	NABORS INDUSTRIES LTD	30	$0	0.0%	—	—	COM	G6359F103
RMR	RMR GROUP INC	2	$0	0.0%	$7.12	0.0%	COM	74967R106
—	WINDSTREAM HLDGS INC	5	$0	0.0%	—	—	COM	97382A200
—	HESS CORP	7	$0	0.0%	—	—	COM	42809H107
NOK	NOKIA CORP SPONSORED ADR	70	$0	0.0%	—	—	COM	654902204
—	COMMUNICATIONS SALES & LEASING INC	6	$0	0.0%	—	—	COM	20341J104
—	GRACE W R & CO DEL NEW	5	$0	0.0%	—	—	COM	38388F108
—	GENERAL MTRS CO WT EXP 7/10/19	17	$0	0.0%	—	—	COM	37045V126
—	GENERAL MTRS CO WT EXP 7/10/16	17	$0	0.0%	—	—	COM	37045V118
KMPR	KEMPER CORP DEL	11	$0	0.0%	$38.36	0.0%	COM	488401100
—	DELEK US HLDGS INC	20	$0	0.0%	—	—	COM	246647101
DCI	DONALDSON CO INC	16	$0	0.0%	$24.90	0.0%	COM	257651109
RIG	TRANSOCEAN LTD ZUG	13	$0	0.0%	$14.42	0.0%	COM	H8817H100