Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	159,815	$41.99M	4.0%	$263.42	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TRUST	198,066	$40.71M	3.9%	$215.55	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	161,043	$33.28M	3.2%	$207.97	—	CORE S&P500 ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	207,916	$29.98M	2.9%	$141.38	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	486,753	$27.82M	2.7%	$60.30	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC.	229,027	$24.96M	2.4%	$25.65	-12.1%	COM	037833100
XOM	EXXON MOBIL CORP	279,690	$23.38M	2.2%	$51.39	+1.1%	COM	30231G102
MSFT	MICROSOFT CORP	410,779	$22.69M	2.2%	$45.93	+0.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	163,915	$17.74M	1.7%	$76.00	+3.6%	COM	478160104
V	VISA INC	224,464	$17.17M	1.6%	$72.01	-5.8%	COM CL A	92826C839
CVS	CVS HEALTH CORPORATION	154,315	$16.01M	1.5%	$72.61	-0.3%	COM	126650100
—	GENERAL ELECTRIC CO	482,481	$15.34M	1.5%	$32.00	—	COM	369604103
TJX	TJX COMPANIES NEW	180,207	$14.12M	1.4%	$30.92	+2.2%	COM	872540109
PEP	PEPSICO INC	134,336	$13.77M	1.3%	$73.46	-0.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	231,993	$13.74M	1.3%	$49.57	-9.5%	COM	46625H100
WFC	WELLS FARGO & CO NEW	283,909	$13.73M	1.3%	$40.68	-8.8%	COM	949746101
XLB	SELECT SEC SPDR MATLS	298,915	$13.39M	1.3%	$43.84	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS	237,461	$12.84M	1.2%	$26.97	+11.3%	COM	92343V104
—	BARD CR INC	61,105	$12.38M	1.2%	$196.98	—	COM	067383109
DHR	DANAHER CORP.	126,679	$12.02M	1.2%	$38.18	-4.5%	COM	235851102
ACN	ACCENTURE PLC IRELAND	101,645	$11.73M	1.1%	$89.89	-2.4%	SHS CLASS A	G1151C101
T	AT & T INC	299,325	$11.72M	1.1%	$12.49	+10.8%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	98,804	$11.69M	1.1%	$19.56	+11.5%	COM	65339F101
PFE	PFIZER INC	381,226	$11.3M	1.1%	$20.28	-7.9%	COM	717081103
AMGN	AMGEN INC.	74,843	$11.22M	1.1%	$116.36	-4.8%	COM	031162100
TXN	TEXAS INSTRUMENTS INC	192,036	$11.03M	1.1%	$42.25	-4.1%	COM	882508104
MRSH	MARSH & MCLENNAN COMPANIES,	179,630	$10.92M	1.0%	$46.41	+2.1%	COM	571748102
GOOGL	ALPHABET INC NPV A	14,303	$10.91M	1.0%	$36.72	-0.5%	COM	02079K305
NKE	NIKE INC CLASS B	177,470	$10.91M	1.0%	$56.67	-6.1%	CL B	654106103
KMB	KIMBERLY CLARK	78,972	$10.62M	1.0%	$85.16	+8.9%	COM	494368103
GD	GENERAL DYNAMICS	77,546	$10.19M	1.0%	$114.64	-6.8%	COM	369550108
CTAS	CINTAS CORPORATION	112,643	$10.12M	1.0%	$20.46	-5.2%	COM	172908105
—	TIME WARNER INC	139,355	$10.11M	1.0%	$66.15	—	COM NEW	887317303
GIS	GENERAL MILLS INC	158,733	$10.05M	1.0%	$40.48	+1.8%	COM	370334104
AIG	AMERICAN INTL GROUP INC	183,175	$9.9M	1.0%	$47.33	-11.0%	COM NEW	026874784
GOOG	ALPHABET INC COM CL C	13,256	$9.875M	0.9%	$35.61	-0.2%	COM	02079K107
ORLY	O REILLY AUTOMOTIVE INC NEW	35,877	$9.818M	0.9%	$17.34	-1.5%	COM	67103H107
CMCSA	COMCAST CORP NEW CL A	155,632	$9.506M	0.9%	$23.75	-4.2%	CL A	20030N101
PNC	PNC FINANCIAL SERVICES GROUP	112,377	$9.504M	0.9%	$67.02	-7.5%	COM	693475105
FISV	FISERV INC	91,709	$9.408M	0.9%	$46.96	+1.0%	COM	337738108
CL	COLGATE-PALMOLIVE CO.	133,012	$9.398M	0.9%	$52.54	+0.6%	COM	194162103
CSCO	CISCO SYSTEMS	326,944	$9.308M	0.9%	$20.16	-6.0%	COM	17275R102
HD	HOME DEPOT INC.	69,224	$9.236M	0.9%	$98.63	-0.3%	COM	437076102
VLO	VALERO ENERGY CORP NEW	143,127	$9.181M	0.9%	$45.42	-5.6%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	69,640	$8.976M	0.9%	$99.29	+1.6%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	107,053	$8.637M	0.8%	$46.46	+8.6%	COM NEW	26441C204
—	WYNDHAM WORLDWIDE CORP	110,587	$8.453M	0.8%	$74.72	—	COM	98310W108
XLE	SELECT SECTOR SPDR ENERGY	133,727	$8.276M	0.8%	$60.86	—	SBI INT-ENERGY	81369Y506
CB	CHUBB LIMITED	69,010	$8.223M	0.8%	$96.06	0.0%	COM	H1467J104
HSIC	SCHEIN HENRY INC	46,377	$8.006M	0.8%	$59.46	+5.0%	COM	806407102
LLY	ELI LILLY & CO.	111,015	$7.994M	0.8%	$69.50	-7.9%	COM	532457108
BA	BOEING CO.	61,941	$7.863M	0.8%	$128.88	-13.2%	COM	097023105
META	FACEBOOK INC	67,410	$7.691M	0.7%	$104.78	+0.0%	CL A	30303M102
CLX	CLOROX CO.	60,435	$7.618M	0.7%	$93.38	+2.9%	COM	189054109
C	CITIGROUP INC	181,989	$7.599M	0.7%	$39.48	-20.9%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	53,597	$7.589M	0.7%	$129.55	+0.5%	COM	883556102
—	TE CONNECTIVITY LTD	119,848	$7.421M	0.7%	$65.81	—	REG SHS	H84989104
EFX	EQUIFAX INC.	64,200	$7.338M	0.7%	$95.86	-0.0%	COM	294429105
ALGN	ALIGN TECHNOLOGY INC	97,940	$7.119M	0.7%	$65.48	0.0%	COM	016255101
HON	HONEYWELL INTL INC	62,885	$7.046M	0.7%	$74.35	+2.7%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	370,259	$6.965M	0.7%	$17.92	-2.0%	COM	101137107
DPZ	DOMINOS PIZZA INC	52,156	$6.878M	0.7%	$95.95	+11.3%	COM	25754A201
—	MCGRAW-HILL FINANCIAL INC	67,215	$6.653M	0.6%	$98.60	—	COM	580645109
PG	PROCTER & GAMBLE CO	76,992	$6.337M	0.6%	$57.94	+6.4%	COM	742718109
COP	CONOCOPHILLIPS	156,810	$6.314M	0.6%	$38.20	-26.4%	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	46,833	$6.247M	0.6%	$24.14	-7.8%	COM	61174X109
BAC	BANK OF AMERICA CORPORATION	455,572	$6.159M	0.6%	$13.56	-19.9%	COM	060505104
ITW	ILLINOIS TOOL WORKS	58,892	$6.032M	0.6%	$73.17	+0.1%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	42,288	$5.999M	0.6%	$132.83	-0.2%	CL B NEW	084670702
IVW	ISHARES S&P 500 GROWTH ETF	50,939	$5.904M	0.6%	$116.04	—	S&P 500 GRWT ETF	464287309
—	HARRIS CORPORATION	73,423	$5.716M	0.5%	$86.83	—	COM	413875105
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	21,891	$5.709M	0.5%	$355.78	—	NASDQ BIOTEC ETF	464287556
KO	COCA-COLA CO.	109,932	$5.1M	0.5%	$30.85	+3.2%	COM	191216100
MMM	3M CO	30,283	$5.046M	0.5%	$92.11	+0.7%	COM	88579Y101
CVX	CHEVRON CORP	48,261	$4.604M	0.4%	$58.43	-1.7%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING INC.	48,941	$4.391M	0.4%	$69.13	-2.1%	COM	053015103
IJR	ISHARES CORE S&P SMALL-CAP ETF	33,320	$3.75M	0.4%	$115.76	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP.	29,250	$3.676M	0.4%	$87.44	+7.5%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	74,770	$3.628M	0.3%	$48.52	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHINES	23,908	$3.621M	0.3%	$87.26	-3.7%	COM	459200101
ABBV	ABBVIE INC	63,240	$3.612M	0.3%	$37.66	-1.5%	COM	00287Y109
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	108,936	$3.356M	0.3%	$34.90	—	MSCI ACWI EXUS	78463X848
—	UNITED TECHNOLOGIES CORP	32,230	$3.227M	0.3%	$100.33	—	COM	913017109
BMY	BRISTOL-MYERS SQUIBB CO.	47,756	$3.051M	0.3%	$46.69	-4.0%	COM	110122108
DIS	WALT DISNEY CO.	30,715	$3.051M	0.3%	$102.22	-13.0%	COM DISNEY	254687106
VEU	VANGUARD FTSE ALL-WORLD EX U	66,613	$2.875M	0.3%	$45.43	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	87,535	$2.831M	0.3%	$26.65	-8.5%	COM	458140100
ABT	ABBOTT LABORATORIES	66,283	$2.773M	0.3%	$36.55	-9.7%	COM	002824100
—	NOBLE CORP PLC USD 0.01	250,800	$2.596M	0.2%	$10.55	—	COM	G65431101
ORCL	ORACLE SYSTEMS CORP.	61,942	$2.534M	0.2%	$32.82	-2.6%	COM	68389X105
AGG	ISHARES CORE US AGGREGATE BD ETF	21,291	$2.36M	0.2%	$125.89	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR RUSSELL MIDCAP ETF	14,455	$2.355M	0.2%	$172.76	—	RUS MID-CAP ETF	464287499
MRK	MERCK & CO INC NEW	38,806	$2.053M	0.2%	$36.72	-1.9%	COM	58933Y105
—	CIGNA	14,350	$1.969M	0.2%	$148.09	—	COM	125509109
UNP	UNION PACIFIC CORP	24,360	$1.937M	0.2%	$67.77	-8.5%	COM	907818108
LOW	LOWES COMPANIES INC	24,381	$1.847M	0.2%	$61.72	-4.6%	COM	548661107
ECL	ECOLAB, INC.	16,401	$1.829M	0.2%	$105.00	-9.2%	COM	278865100
MO	ALTRIA GROUP INC	27,795	$1.742M	0.2%	$29.80	+4.3%	COM	02209S103
IEF	ISHARES 7-10 YR TREAS BD ETF	15,150	$1.672M	0.2%	$111.47	—	7-10 Y TR BD ETF	464287440
PM	PHILIP MORRIS INTL INC	16,597	$1.628M	0.2%	$52.36	+6.7%	COM	718172109
AZO	AUTOZONE INC	1,991	$1.586M	0.2%	$762.00	-0.7%	COM	053332102
—	JPMORGAN ALERIAN MLP INDEX	56,411	$1.528M	0.1%	$29.91	—	ALERIAN ML ETN	46625H365
—	E.I. DUPONT deNEMOURS & CO.	23,720	$1.502M	0.1%	$68.83	—	COM	263534109
EMR	EMERSON ELECTRIC CO.	27,037	$1.47M	0.1%	$36.56	+2.3%	COM	291011104
WMT	WAL-MART STORES	17,795	$1.219M	0.1%	$16.76	+9.3%	COM	931142103
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,296	$1.215M	0.1%	$97.84	—	RUS 1000 VAL ETF	464287598
SHW	SHERWIN-WILLIAMS COMPANY	4,000	$1.139M	0.1%	$78.73	+1.4%	COM	824348106
—	E M C CORP MASS	41,225	$1.098M	0.1%	$26.64	—	COM	268648102
YUM	YUM BRANDS INC	13,322	$1.09M	0.1%	$43.36	+1.0%	COM	988498101
D	DOMINION RES INC VA NEW	14,439	$1.084M	0.1%	$44.63	+3.3%	COM	25746U109
LQD	ISHARES IBOXX $ INV GR CORP BD ETF	8,990	$1.068M	0.1%	$116.36	—	IBOXX INV CP ETF	464287242
HSY	HERSHEY COMPANY	11,268	$1.038M	0.1%	$70.38	+0.2%	COM	427866108
SLB	SCHLUMBERGER LTD	13,504	$995K	0.1%	$56.10	-5.3%	COM	806857108
IWM	ISHARES RUSSELL 2000 ETF	8,925	$988K	0.1%	$112.62	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	14,232	$987K	0.1%	$63.80	-13.2%	COM	14040H105
SCHW	CHARLES SCHWAB CORP NEW	34,654	$971K	0.1%	$27.89	-16.4%	COM	808513105
USB	US BANCORP DEL (NEW)	23,883	$969K	0.1%	$29.33	-5.2%	COM NEW	902973304
SBUX	STARBUCKS CORP	16,143	$964K	0.1%	$49.41	-4.0%	COM	855244109
—	HANESBRANDS INC	33,822	$958K	0.1%	$29.59	—	COM	410345102
WM	WASTE MGMT INC DEL	16,109	$950K	0.1%	$43.91	+4.7%	COM	94106L109
EQT	EQT CORP COM	13,705	$922K	0.1%	$30.79	-4.4%	COM	26884L109
NVDA	NVIDIA CORP	25,718	$917K	0.1%	$0.73	+1.6%	COM	67066G104
APD	AIR PRODUCTS & CHEMICALS INC	6,274	$903K	0.1%	$97.96	-3.3%	COM	009158106
—	PRICELINE GROUP INC	687	$886K	0.1%	$1302.35	—	COM NEW	741503403
DVY	ISHARES SELECT DIVIDEND ETF	10,215	$834K	0.1%	$80.21	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	10,876	$832K	0.1%	$54.58	-2.8%	COM	149123101
MUB	ISHARES NAT'L AMT-FREE MUNI BD ETF	7,343	$820K	0.1%	$110.67	—	NAT AMT FREE BD	464288414
SO	SOUTHERN CO	15,478	$800K	0.1%	$29.62	+8.8%	COM	842587107
AMG	AFFILIATED MANAGERS GROUP INC	4,841	$786K	0.1%	$166.43	-18.8%	COM	008252108
VMBS	VANGUARD MORTGAGE-BACKED SEC ETF	14,531	$777K	0.1%	$52.88	—	MORTG-BACK SEC	92206C771
AXP	AMERICAN EXPRESS CO	12,652	$777K	0.1%	$62.87	-19.7%	COM	025816109
—	JOHNSON CONTROLS INC	19,714	$769K	0.1%	$39.82	—	COM	478366107
GWW	GRAINGER W W INC	3,244	$757K	0.1%	$175.93	+2.0%	COM	384802104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,570	$756K	0.1%	$99.38	—	RUS 1000 GRW ETF	464287614
—	ROCKWELL COLLINS INC.	8,173	$753K	0.1%	$93.23	—	COM	774341101
ED	CONSOLIDATED EDISON INC.	9,482	$727K	0.1%	$44.60	+11.6%	COM	209115104
MSA	MSA SAFETY INC	15,000	$725K	0.1%	$43.83	-1.5%	COM	553498106
TXT	TEXTRON INC	19,600	$715K	0.1%	$38.23	-9.5%	COM	883203101
EL	ESTEE LAUDER COMPANY INC CA-A	7,540	$711K	0.1%	$75.57	+4.0%	CL A	518439104
EEM	ISHARES MSCI EMERGING MKTS ETF	20,616	$706K	0.1%	$32.19	—	MSCI EMG MKT ETF	464287234
—	DOW CHEMICAL CO	13,680	$696K	0.1%	$52.24	—	COM	260543103
VOO	VANGUARD INDEX FDS	3,677	$693K	0.1%	$188.47	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	3,126	$692K	0.1%	$165.35	-0.1%	COM	539830109
—	BB&T CORP	20,738	$691K	0.1%	$38.33	—	COM	054937107
SHY	ISHARES 1-3 YR TREAS BD ETF	8,092	$688K	0.1%	$88.95	—	1-3 YR TR BD ETF	464287457
—	RAYTHEON CO. (NEW)	5,604	$687K	0.1%	$130.92	—	COM NEW	755111507
IVE	ISHARES S&P 500 VALUE ETF	7,581	$682K	0.1%	$88.51	—	S&P 500 VAL ETF	464287408
SYY	SYSCO CORP	14,565	$681K	0.1%	$31.51	+5.9%	COM	871829107
—	PANERA BREAD CO CL A	3,175	$650K	0.1%	$196.31	—	CL A	69840W108
PSX	PHILLIPS 66	7,256	$629K	0.1%	$58.88	-4.8%	COM	718546104
DVA	DAVITA HEALTHCARE PARTNERS INC	8,439	$620K	0.1%	$73.25	-7.8%	COM	23918K108
EIX	EDISON INTERNATIONAL	8,497	$611K	0.1%	$40.73	+6.9%	COM	281020107
NOC	NORTHROP GRUMMAN CORP COM	3,072	$608K	0.1%	$155.62	+3.5%	COM	666807102
—	EXPRESS SCRIPTS HLGD CO	8,544	$587K	0.1%	$87.38	—	COM	30219G108
TGT	TARGET CORP	7,036	$579K	0.1%	$55.25	+2.0%	COM	87612E106
AFL	AFLAC INC	9,021	$570K	0.1%	$24.53	-3.9%	COM	001055102
—	CDK GLOBAL INC COM USD0.001 'WI'	12,076	$562K	0.1%	$47.72	—	COM	12508E101
NSC	NORFOLK SOUTHERN CORP.	6,709	$559K	0.1%	$69.12	-11.0%	COM	655844108
WEC	WEC ENERGY GROUP INC COMMON	9,280	$557K	0.1%	$36.78	+10.7%	COM	92939U106
IEZ	ISHARES US OIL EQUIP & SVCS ETF	15,602	$557K	0.1%	$36.38	—	US OIL EQ&SV ETF	464288844
XRAY	DENTSPLY SIRONA INC	8,714	$537K	0.1%	$58.93	0.0%	COM	24906P109
OXY	OCCIDENTAL PETROLEUM CORP.	7,543	$516K	0.0%	$53.45	-5.8%	COM	674599105
IYR	ISHARES US REAL ESTATE ETF	6,488	$505K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
KHC	KRAFT HEINZ CO NPV	6,394	$503K	0.0%	$47.05	+2.7%	COM	500754106
—	CELGENE CORP	4,995	$500K	0.0%	$121.63	—	COM	151020104
MAR	MARRIOTT INTL' INC. NEW CLASS A	6,972	$497K	0.0%	$65.63	-9.3%	CL A	571903202
—	MONSANTO CO NEW	5,581	$489K	0.0%	$99.10	—	COM	61166W101
TSCO	TRACTOR SUPPLY CO	5,306	$480K	0.0%	$15.20	-3.1%	COM	892356106
GOVT	ISHARES TR	18,398	$475K	0.0%	$25.82	—	CORE US TR BD	46429B267
—	MEAD JOHNSON NUTRITION CO	5,502	$468K	0.0%	$82.85	—	COM	582839106
PPG	PPG INDUSTRIES, INC.	4,108	$459K	0.0%	$84.07	-2.3%	COM	693506107
MDT	MEDTRONIC PLC	5,761	$432K	0.0%	$58.56	+0.6%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	5,002	$421K	0.0%	$85.17	—	COM	931427108
AMP	AMERIPRISE FINL INC	4,480	$421K	0.0%	$89.22	-18.3%	COM	03076C106
AEP	AMERICAN ELECTRIC POWER CO INC	6,132	$408K	0.0%	$40.52	+7.8%	COM	025537101
INTU	INTUIT	3,900	$406K	0.0%	$89.43	+0.1%	COM	461202103
MDLZ	MONDELEZ INTL INC CL A	9,978	$401K	0.0%	$35.47	-8.6%	CL A	609207105
GPC	GENUINE PARTS	3,923	$389K	0.0%	$65.22	+2.2%	COM	372460105
—	ISHARES GOLD TR	32,696	$388K	0.0%	$10.23	—	ISHARES	464285105
COST	COSTCO WHSL CORP NEW	2,458	$387K	0.0%	$132.84	-3.8%	COM	22160K105
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	5,449	$386K	0.0%	$68.78	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TECHNOLOGY	8,619	$383K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
—	NORDSTROM INC	6,673	$381K	0.0%	$51.34	—	COM	655664100
DOV	DOVER CORP.	5,789	$372K	0.0%	$42.53	-3.6%	COM	260003108
TAP	MOLSON COORS BREWING CO	3,824	$368K	0.0%	$69.96	-0.2%	CL B	60871R209
HIG	HARTFORD FINANCIAL SVCS GROUP	7,971	$367K	0.0%	$36.88	-7.9%	COM	416515104
BDX	BECTON DICKINSON & CO	2,326	$354K	0.0%	$123.24	-0.8%	COM	075887109
UPS	UNITED PARCEL SERVICE	3,307	$349K	0.0%	$70.36	-3.8%	CL B	911312106
SYK	STRYKER CORP.	3,240	$348K	0.0%	$85.22	+3.4%	COM	863667101
—	PRAXAIR INC. NY COM	3,026	$346K	0.0%	$103.35	—	COM	74005P104
MCK	MCKESSON CORP.	2,203	$346K	0.0%	$174.49	-14.3%	COM	58155Q103
MA	MASTERCARD INC	3,632	$343K	0.0%	$92.19	-9.5%	CL A	57636Q104
KMX	CARMAX INC	6,550	$335K	0.0%	$57.08	-17.3%	COM	143130102
AME	AMETEK INC	6,631	$332K	0.0%	$51.22	-13.0%	COM	031100100
—	TOTAL SYS SVCS INC	6,850	$326K	0.0%	$49.80	—	COM	891906109
TRV	TRAVELERS COMPANIES INC	2,763	$322K	0.0%	$88.89	-1.2%	COM	89417E109
—	TECO ENERGY INC.	11,465	$316K	0.0%	$26.69	—	COM	872375100
—	LEVEL 3 COMMUNICATIONS INC	5,959	$315K	0.0%	$54.44	—	COM NEW	52729N308
AMAT	APPLIED MATERIALS INC	14,886	$315K	0.0%	$15.47	+5.2%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	2,010	$315K	0.0%	$142.30	-11.3%	COM	38141G104
—	BARCLAYS BK PLC 8.125% PFD	12,000	$314K	0.0%	$26.50	—	ADR PFD SR 5	06739H362
QCOM	QUALCOMM CORP	5,825	$297K	0.0%	$39.99	-7.7%	COM	747525103
UNM	UNUMPROVIDENT CORP	9,351	$289K	0.0%	$33.53	-12.5%	COM	91529Y106
—	KELLOGG COMPANY	3,769	$288K	0.0%	$45.70	+6.5%	COM	487836108
ZTS	ZOETIS INC	6,438	$285K	0.0%	$41.53	-5.3%	CL A	98978V103
FDX	FEDEX CORP	1,722	$280K	0.0%	$132.31	-9.9%	COM	31428X106
—	REYNOLDS AMERN INC	5,519	$278K	0.0%	$46.08	—	COM	761713106
MKC	MCCORMICK & CO., INC.	2,719	$270K	0.0%	$34.85	+7.0%	COM NON VTG	579780206
—	AON PLC CL A	2,582	$269K	0.0%	$92.18	—	COM	G0408V102
—	SUNTRUST BANKS INC.	7,339	$265K	0.0%	$42.88	—	COM	867914103
MSI	MOTOROLA SOLUTIONS INC	3,505	$265K	0.0%	$59.39	-2.4%	COM NEW	620076307
—	L3 COMMUNICATIONS HLDG INC	2,203	$261K	0.0%	$119.04	—	COM	502424104
NXPI	NXP SEMICONDUCTORS N V	3,100	$251K	0.0%	$73.12	-9.4%	COM	N6596X109
EBAY	EBAY INC	10,435	$249K	0.0%	$24.49	-11.6%	COM	278642103
DIA	SPDR DOW JONES INDL AVRG ETF	1,370	$242K	0.0%	$173.72	—	UT SER 1	78467X109
CHKP	CHECK POINT SOFTWARE TECH LT	2,695	$236K	0.0%	$82.34	-2.4%	COM	M22465104
—	CERNER CORP	4,350	$230K	0.0%	$60.00	—	COM	156782104
KR	KROGER CO	5,910	$226K	0.0%	$31.61	-0.0%	COM	501044101
ICE	INTERCONTINENTAL EXCHANGE INC.	942	$222K	0.0%	$44.17	-3.0%	COM	45866F104
BAX	BAXTER INTERNATIONAL INC.	5,252	$216K	0.0%	$31.05	+4.6%	COM	071813109
EPC	EDGEWELL PERS CARE CO	2,673	$215K	0.0%	$73.93	-5.4%	COM	28035Q102
—	POWERSHARES NATL AMT-FREE MUNI BD FD	8,300	$214K	0.0%	$25.42	—	INSUR NATL MUN	73936T474
—	BAXALTA INC	5,252	$213K	0.0%	$39.54	—	COM	07177M103
BRK/A	BERKSHIRE HATHAWAY DEL	1	$213K	0.0%	$201277.39	-0.9%	COM	084670108
CMG	CHIPOTLE MEXICAN GRILL INC	448	$211K	0.0%	$12.23	-22.2%	COM	169656105
BP	BP PLC SPONSORED ADR	6,947	$209K	0.0%	$30.89	—	COM	055622104
NVS	NOVARTIS A G ADR	2,884	$209K	0.0%	$85.99	—	SPONSORED ADR	66987V109
SJM	SMUCKER J M CO NEW	1,600	$208K	0.0%	$87.89	+6.3%	COM NEW	832696405
BFH	ALLIANCE DATA SYS CORP	939	$207K	0.0%	$195.34	-22.8%	COM	018581108
PYPL	PAYPAL HLDGS INC	5,230	$202K	0.0%	$35.20	+2.4%	COM	70450Y103
BK	BANK OF NEW YORK MELLON CORP	5,373	$198K	0.0%	$32.47	-13.3%	COM	064058100
—	DELPHI AUTOMOTIVE PLC	2,518	$189K	0.0%	$75.06	—	SHS	G27823106
—	DR PEPPER SNAPPLE INC	2,022	$181K	0.0%	$92.98	—	COM	26138E109
XLU	SELECT SECTOR SPDR UTILITIES	3,565	$177K	0.0%	$43.20	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FD INC	2,116	$175K	0.0%	$80.73	—	TOTAL BND MRKT	921937835
F	FORD MOTOR CO	12,892	$174K	0.0%	$8.34	-10.7%	COM PAR $0.01	345370860
GLD	SPDR GOLD TRUST GOLD SHS	1,473	$173K	0.0%	$101.05	—	GOLD SHS	78463V107
PVH	PVH CORP COM	1,700	$168K	0.0%	$87.14	-11.0%	COM	693656100
DRI	DARDEN RESTAURANTS INC	2,520	$167K	0.0%	$46.82	+2.2%	COM	237194105
BUD	ANHEUSER BUSCH INBEV SPON ADR	1,335	$166K	0.0%	$125.59	—	COM	03524A108
INGR	INGREDION INC COM	1,544	$165K	0.0%	$99.32	+0.3%	COM	457187102
GWX	SPDR INDEX SHS FDS INTL SMLCAP	5,733	$164K	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
TFX	TELEFLEX INC	1,025	$161K	0.0%	$122.15	+7.6%	COM	879369106
—	VARIAN MED SYS INC	1,994	$160K	0.0%	$80.34	—	COM	92220P105
ROST	ROSS STORES INC	2,737	$159K	0.0%	$47.64	+5.7%	COM	778296103
FIS	FIDELITY NATL INFORMATION SVCS INC	2,464	$156K	0.0%	$53.86	-6.1%	COM	31620M106
MSGS	MADISON SQUARE GARDEN CO NEW CL A	938	$156K	0.0%	$120.23	-7.4%	COM	55825T103
—	AETNA INC NEW	1,380	$155K	0.0%	$108.00	—	COM	00817Y108
ROK	ROCKWELL INTL CORP (NEW)	1,344	$153K	0.0%	$85.71	-2.0%	COM	773903109
—	TYCO INTL PLC	4,144	$152K	0.0%	$31.97	—	COM	G91442106
STT	STATE STREET CORP	2,512	$147K	0.0%	$51.88	-17.8%	COM	857477103
MS	MORGAN STANLEY DEAN WITTER	5,860	$147K	0.0%	$25.00	-22.8%	COM NEW	617446448
—	BLACKROCK MUN 2020 TERM TR	8,913	$144K	0.0%	$15.83	—	COM SHS	09249X109
AAP	ADVANCED AUTO PTS INC	896	$144K	0.0%	$152.05	-13.4%	COM	00751Y106
SWK	STANLEY BLACK & DECKER INC	1,350	$142K	0.0%	$81.14	-7.4%	COM	854502101
PPL	PPL CORP	3,670	$139K	0.0%	$21.46	+6.6%	COM	69351T106
SBNY	SIGNATURE BK NEW YORK N Y	1,013	$138K	0.0%	$153.49	—	COM	82669G104
TD	TORONTO DOMINION BANK	3,198	$138K	0.0%	$40.47	-4.6%	COM	891160509
TGNA	TEGNA INC	5,850	$137K	0.0%	$16.91	-10.2%	COM	87901J105
MET	METLIFE INC	3,105	$136K	0.0%	$31.20	-14.3%	COM	59156R108
—	BLACKROCK INC	389	$133K	0.0%	$350.80	—	COM	09247X101
IWB	ISHARES RUSSELL 1000 ETF	1,150	$131K	0.0%	$113.04	—	RUS 1000 ETF	464287622
—	LEGG MASON INC	3,755	$130K	0.0%	$40.91	—	COM	524901105
XEL	XCEL ENERGY INC.	3,100	$130K	0.0%	$26.01	+10.3%	COM	98389B100
—	QUINTILES TRANSNATIO HLDGS I	1,978	$129K	0.0%	$68.40	—	COM	74876Y101
PSA	PUBLIC STORAGE	469	$129K	0.0%	$156.77	+8.5%	COM	74460D109
ZBH	ZIMMER BIOMET HLDGS INC	1,183	$127K	0.0%	$90.02	-0.9%	COM	98956P102
DLTR	DOLLAR TREE INC	1,536	$127K	0.0%	$71.01	+11.1%	COM	256746108
MTB	M & T BANK CORP	1,140	$127K	0.0%	$91.64	-10.6%	COM	55261F104
—	LAKE SUNAPEE BANK GROUP	9,020	$126K	0.0%	$14.08	—	COM	510866106
—	BAKER HUGHES INC	2,837	$125K	0.0%	$47.89	—	COM	057224107
CHD	CHURCH & DWIGHT CO., INC.	1,350	$124K	0.0%	$37.51	+2.3%	COM	171340102
RVTY	PERKINELMER INC	2,500	$124K	0.0%	$46.38	0.0%	COM	714046109
PNR	PENTAIR PLC	2,268	$123K	0.0%	$27.81	-1.1%	COM	G7S00T104
HAS	HASBRO, INC.	1,500	$120K	0.0%	$52.36	+2.2%	COM	418056107
DGX	QUEST DIAGNOSTIC INC	1,676	$119K	0.0%	$55.14	+0.0%	COM	74834L100
EOG	EOG RES INC	1,642	$119K	0.0%	$59.80	-14.6%	COM	26875P101
HUBB	HUBBELL INC COM	1,104	$117K	0.0%	$76.44	+1.4%	COM	443510607
EWBC	EAST WEST BANCORP INC	3,512	$114K	0.0%	$32.34	-19.7%	COM	27579R104
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	2,844	$112K	0.0%	$38.42	—	MSCI PAC JP ETF	464286665
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	900	$112K	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S ADR	2,065	$112K	0.0%	$58.11	—	COM	670100205
XLV	SELECT SECTOR SPDR TR HEALTH CARE	1,625	$110K	0.0%	$71.99	—	SBI HEALTHCARE	81369Y209
TEVA	TEVA PHARMACEUTICAL INDS ADR	2,047	$109K	0.0%	$66.55	—	ADR	881624209
—	ALCOA INC	11,349	$109K	0.0%	$9.82	—	COM	013817101
ELV	ANTHEM INC COM USD0.01	777	$108K	0.0%	$119.60	-2.6%	COM	036752103
FLR	FLUOR CORP	2,006	$108K	0.0%	$42.81	+0.3%	COM	343412102
XLF	SELECT SECTOR SPDR FINANCIALS	4,700	$106K	0.0%	$23.86	—	SBI INT-FINL	81369Y605
GLW	CORNING INCORPORATED	5,050	$105K	0.0%	$13.86	+2.9%	COM	219350105
—	LAPORTE BANCORP INC MD	6,595	$104K	0.0%	$15.16	—	COM	516651106
—	MYLAN N V	2,250	$104K	0.0%	$54.03	—	COM	N59465109
HPE	HEWLETT PACKARD ENTERPRISE	5,809	$103K	0.0%	$6.47	-1.7%	COM	42824C109
ETR	ENTERGY CORP COM NEW	1,255	$100K	0.0%	$22.59	+9.5%	COM	29364G103
CSX	CSX CORP.	3,852	$99,000	0.0%	$7.79	-10.0%	COM	126408103
—	ANADARKO PETE CORP.	2,107	$98,000	0.0%	$49.45	—	COM	032511107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	2,550	$98,000	0.0%	$42.35	—	COM	G5480U104
MCO	MOODYS INC.	1,000	$97,000	0.0%	$86.09	-5.2%	COM	615369105
MCHP	MICROCHIP	1,991	$96,000	0.0%	$18.90	-2.5%	COM	595017104
—	LIBERTY GLOBAL PLC CL C	2,550	$96,000	0.0%	$40.78	—	COM	G5480U120
AGZ	ISHARES TR	831	$96,000	0.0%	$115.52	—	AGENCY BOND ETF	464288166
FBIN	FORTUNE BRANDS HOME & SEC IN	1,708	$96,000	0.0%	$39.01	-4.5%	COM	34964C106
PGR	PROGRESSIVE CORP OHIO	2,700	$95,000	0.0%	$23.41	+2.7%	COM	743315103
DEO	DIAGEO PLC SPON ADR NEW	874	$94,000	0.0%	$109.48	—	COM	25243Q205
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,000	$93,000	0.0%	$116.83	—	RUS 2000 VAL ETF	464287630
ALL	ALLSTATE CORP	1,373	$93,000	0.0%	$49.75	+1.5%	COM	020002101
UBS	UBS GROUP AG	5,701	$91,000	0.0%	$19.27	-15.7%	COM	H42097107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,219	$90,000	0.0%	$40.10	—	COM	37733W105
—	SCANA CORP NEW	1,276	$90,000	0.0%	$59.87	—	COM	80589M102
—	CBS CORP NEW CL B	1,620	$89,000	0.0%	$47.14	—	COM	124857202
ES	EVERSOURCE ENERGY	1,526	$89,000	0.0%	$35.88	+8.3%	COM	30040W108
—	HARMAN INT'L INDUSTRIES INC	992	$88,000	0.0%	$96.02	—	COM	413086109
SAP	SAP SE ADR	1,104	$88,000	0.0%	$79.31	—	COM	803054204
—	PIONEER NAT RES CO	604	$85,000	0.0%	$141.08	—	COM	723787107
TM	TOYOTA MOTOR CORP ADR	802	$85,000	0.0%	$129.74	—	COM	892331307
RWX	SPDR INDEX SHS FDS DJWS INTL REAL	2,061	$85,000	0.0%	$39.30	—	DJ INTL RL ETF	78463X863
—	DISCOVER FINL SVCS	1,622	$82,000	0.0%	$56.63	—	COM	254709108
—	APARTMENT INVT & MGMT CO	1,957	$82,000	0.0%	$40.83	—	COM	03748R101
ASML	ASML HOLDING N V	787	$79,000	0.0%	$92.55	—	COM	N07059210
RELX	RELX PLC SPON ADR	4,185	$79,000	0.0%	$18.24	—	COM	759530108
ETN	EATON CORP PLC	1,250	$78,000	0.0%	$43.05	+2.8%	COM	G29183103
WY	WEYERHAEUSER CO	2,511	$78,000	0.0%	$18.15	0.0%	COM	962166104
—	LIBERTY INTERACTIVE CORP QVC SER A	3,065	$77,000	0.0%	$27.41	—	COM	53071M104
RWR	SPDR SERIES TRUST DJWS REIT ETF	804	$77,000	0.0%	$92.04	—	DJ REIT ETF	78464A607
KLAC	KLA TENCOR CORP	1,050	$77,000	0.0%	$53.38	+6.0%	COM	482480100
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	1,010	$75,000	0.0%	$74.59	—	ASIA PACIF ETF	78463X301
AMT	AMERICAN TOWER CORP	732	$75,000	0.0%	$75.94	-3.7%	COM	03027X100
—	VANTIV INC CL A	1,398	$75,000	0.0%	$53.29	—	COM	92210H105
VRTX	VERTEX PHARMACEUTICALS INC	936	$74,000	0.0%	$119.72	-24.4%	COM	92532F100
DY	DYCOM INDS INC	1,150	$74,000	0.0%	$79.48	-23.3%	COM	267475101
ADBE	ADOBE SYS INC	790	$74,000	0.0%	$89.84	-3.5%	COM	00724F101
BR	BROADRIDGE FINL SOLUTIONS INC	1,230	$73,000	0.0%	$47.04	-2.2%	COM	11133T103
EMN	EASTMAN CHEMICAL	1,000	$72,000	0.0%	$50.32	-5.7%	COM	277432100
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,308	$72,000	0.0%	$58.85	-18.2%	COM	G66721104
HPQ	HP INC	5,812	$71,000	0.0%	$8.86	-13.0%	COM	40434L105
—	NIELSEN HLDGS PLC	1,331	$70,000	0.0%	$46.70	—	COM	G6518L108
HAL	HALLIBURTON CO	1,941	$69,000	0.0%	$30.98	-13.0%	COM	406216101
—	ALLERGAN PLC	257	$69,000	0.0%	$312.10	—	COM	G0177J108
LYG	LLOYDS BANKING GROUP PLC	17,692	$69,000	0.0%	$4.39	—	SPONSORED ADR	539439109
—	SHIRE PLC	395	$68,000	0.0%	$203.45	—	COM	82481R106
GILD	GILEAD SCIENCES INC	710	$65,000	0.0%	$72.90	-12.9%	COM	375558103
NTRS	NORTHERN TR CORP	1,000	$65,000	0.0%	$47.88	0.0%	COM	665859104
WASH	WASHINGTON TRUST BANCORP., INC.	1,725	$64,000	0.0%	$23.66	-4.7%	COM	940610108
BCS	BARCLAYS PLC ADR	7,350	$63,000	0.0%	$11.23	—	COM	06738E204
USMV	ISHARES TR	1,433	$63,000	0.0%	$43.96	—	USA MIN VOL ETF	46429B697
AMZN	AMAZON COM INC	105	$62,000	0.0%	$31.52	-10.0%	COM	023135106
IDXX	IDEXX LABS INC	767	$61,000	0.0%	$71.33	+0.9%	COM	45168D104
BALL	BALL CORPORATION	850	$61,000	0.0%	$30.75	-0.1%	COM	058498106
BABA	ALIBABA GROUP HLDG LTD SPON ADS	746	$59,000	0.0%	$82.06	—	SPONSORED ADS	01609W102
PUK	PRUDENTIAL PLC ADR	1,564	$59,000	0.0%	$43.96	—	COM	74435K204
IEV	ISHARES EUROPE ETF	1,500	$59,000	0.0%	$40.00	—	EUROPE ETF	464287861
USIG	ISHARES CORE US CREDIT BOND ETF	528	$58,000	0.0%	$106.06	—	CORE US CR BD	464288620
TMP	TOMPKINS FINANCIAL CORP	900	$58,000	0.0%	$41.80	-0.2%	COM	890110109
—	UNILEVER NV NY ADR	1,274	$57,000	0.0%	$43.51	—	COM	904784709
VFC	V F CORP.	860	$56,000	0.0%	$62.42	-7.0%	COM	918204108
GAP	GAP, INC.	1,901	$56,000	0.0%	$18.60	-0.6%	COM	364760108
—	CIMAREX ENERGY CO	579	$56,000	0.0%	$95.93	—	COM	171798101
EZU	ISHARES MSCI EUROZONE ETF	1,580	$55,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
OMC	OMNICOM GROUP	650	$54,000	0.0%	$52.01	+3.4%	COM	681919106
PTC	PTC INC	1,600	$53,000	0.0%	$35.02	-11.9%	COM	69370C100
HCA	HCA HOLDINGS INC	682	$53,000	0.0%	$64.84	+0.1%	COM	40412C101
LNT	ALLIANT CORP COM	705	$52,000	0.0%	$21.84	+13.3%	COM	018802108
SNY	SANOFI SPON ADR	1,289	$52,000	0.0%	$43.82	—	SPONSORED ADR	80105N105
IMO	IMPERIAL OIL LTD	1,512	$51,000	0.0%	$24.90	-0.5%	COM	453038408
—	ALEXION PHARMACEUTICALS INC	361	$50,000	0.0%	$190.14	—	COM	015351109
VTI	VANGUARD TOTAL STOCK MARKET ETF	469	$49,000	0.0%	$103.40	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	663	$49,000	0.0%	$68.04	0.0%	COM	79466L302
SNA	SNAP ON INC	300	$47,000	0.0%	$130.90	-7.6%	COM	833034101
MINT	PIMCO ENHANCED SH MAT ACT ETF	450	$45,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
KMI	KINDER MORGAN INC	2,517	$45,000	0.0%	$12.86	-22.7%	COM	49456B101
—	NATIONAL PENN BANCSHARES INC	4,199	$45,000	0.0%	$12.38	—	COM	637138108
—	POWERSHARES ETF TRUST	2,000	$44,000	0.0%	$21.50	—	WATER RESOURCE	73935X575
AER	AERCAP HOLDINGS NV	1,138	$44,000	0.0%	$38.10	-11.0%	COM	N00985106
ENB	ENBRIDGE INC	1,102	$43,000	0.0%	$20.36	-5.6%	COM	29250N105
BEN	FRANKLIN RESOURCES INC. (DEL)	1,107	$43,000	0.0%	$24.03	-9.1%	COM	354613101
BBVA	BANCO BILBAO VIZCAYA ARG SPOND ADR	6,631	$43,000	0.0%	$6.70	—	COM	05946K101
MGA	MAGNA INTL INC	996	$43,000	0.0%	$34.55	-19.7%	COM	559222401
—	YAHOO INC	1,150	$42,000	0.0%	$33.04	—	COM	984332106
—	CANADIAN PAC RY LTD	306	$41,000	0.0%	$126.34	—	COM	13645T100
ENR	ENERGIZER HLDGS INC NEW	1,017	$41,000	0.0%	$27.53	-3.4%	COM	29272W109
ARW	ARROW ELEC INC	640	$41,000	0.0%	$57.00	-2.6%	COM	042735100
—	SPDR BARCLAYS HIGH YLD BD ETF	1,182	$40,000	0.0%	$48.29	—	BRC HGH YLD BD	78464A417
HSBC	HSBC HOLDINGS PLC LTD ADR NEW	1,309	$40,000	0.0%	$39.22	—	COM	404280406
—	SENSATA TECHNOLOGIES HLDG BV	992	$39,000	0.0%	$46.07	—	COM	N7902X106
CNOB	CONNECTONE BANCORP INC	2,299	$38,000	0.0%	$14.80	-11.5%	COM	20786W107
CTRA	CABOT OIL & GAS CORP	1,679	$38,000	0.0%	$14.58	+0.1%	COM	127097103
—	KANSAS CITY SOUTHERN IND INC	442	$38,000	0.0%	$75.18	—	COM NEW	485170302
BIDU	BAIDU INC	192	$37,000	0.0%	$192.71	—	SPON ADR REP A	056752108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	596	$37,000	0.0%	$57.14	-9.8%	COM	192446102
IRWD	IRONWOOD PHARMACEUTICALS INC CL A	3,360	$37,000	0.0%	$8.96	-7.9%	COM	46333X108
ABBNY	ABB LTD SPON ADR	1,855	$36,000	0.0%	$17.79	—	SPONSORED ADR	000375204
—	ISHARES	3,051	$35,000	0.0%	$11.47	—	MSCI JAPAN ETF	464286848
BGS	B&G FOODS INC	1,000	$35,000	0.0%	$16.36	-1.4%	COM	05508R106
COR	AMERISOURCEBERGEN CORP	386	$34,000	0.0%	$72.76	-9.0%	COM	03073E105
—	HILL ROM HLDGS INC	661	$33,000	0.0%	$48.41	—	COM	431475102
UNTY	UNITY BANCORP INC	2,945	$33,000	0.0%	$8.12	+7.0%	COM	913290102
SU	SUNCOR ENERGY INC	1,206	$33,000	0.0%	$18.93	-10.1%	COM	867224107
NTAP	NETAPP INC COM	1,207	$33,000	0.0%	$24.11	-22.0%	COM	64110D104
WTW	WILLIS TOWERS WATSON PUB LTD	274	$33,000	0.0%	$100.14	0.0%	SHS	G96629103
—	INGERSOLL-RAND COMPANY PLC	525	$33,000	0.0%	$54.88	—	COM	G47791101
BTI	BRITISH AMERN TOB PLC ADR	273	$32,000	0.0%	$111.11	—	COM	110448107
PAYX	PAYCHEX, INC.	600	$32,000	0.0%	$38.55	-2.8%	COM	704326107
JBHT	HUNT J B TRANS SVCS INC	378	$32,000	0.0%	$69.06	0.0%	COM	445658107
MSM	MSC INDL DIRECT INC CL A	410	$31,000	0.0%	$60.48	+10.8%	COM	553530106
—	LIBERTY VENTURES - SER A	767	$30,000	0.0%	$45.63	—	COM	53071M880
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$30,000	0.0%	$24.00	—	COM	864482104
—	REED ELSEVIER NV ADR REP 1 SHS EUR0.	1,685	$30,000	0.0%	$16.81	—	COM	75955B102
—	COACH INC	750	$30,000	0.0%	$36.00	—	COM	189754104
RY	ROYAL BANK OF CANADA	500	$29,000	0.0%	$56.09	-7.6%	COM	780087102
—	AGL RESOURCES INC	443	$29,000	0.0%	$64.45	—	COM	001204106
—	AVIVA PLC	2,156	$29,000	0.0%	$15.08	—	COM	05382A104
OKE	ONEOK INC. COMM	950	$28,000	0.0%	$15.97	-15.8%	COM	682680103
AAL	AMER AIRLINES INC USD1	672	$28,000	0.0%	$41.38	-6.9%	COM	02376R102
—	APACHE CORP.	550	$27,000	0.0%	$44.10	—	COM	037411105
—	TOTAL S A SPON ADR	599	$27,000	0.0%	$45.12	—	COM	89151E109
BIIB	BIOGEN INC	98	$26,000	0.0%	$287.35	-8.1%	COM	09062X103
TIP	ISHARES TIPS BOND ETF	230	$26,000	0.0%	$108.47	—	TIPS BD ETF	464287176
EWC	ISHARES MSCI CANADA ETF	1,045	$25,000	0.0%	$22.72	—	MSCI CDA ETF	464286509
FMS	FRESENIUS MED CARE AG&CO KGA	544	$24,000	0.0%	$44.12	—	SPONSORED ADR	358029106
—	CHINA MOBILE LTD SPON ADR	429	$24,000	0.0%	$55.91	—	SPONSORED ADR	16941M109
—	ACTUANT CORP	975	$24,000	0.0%	$24.62	—	CL A NEW	00508X203
—	ISHARES	1,750	$24,000	0.0%	$13.71	—	MSCI TAIWAN ETF	464286731
—	SPECTRA ENERGY CORP	788	$24,000	0.0%	$25.44	—	COM	847560109
RL	RALPH LAUREN CORP CL A	253	$24,000	0.0%	$90.46	-11.3%	COM	751212101
EXC	EXELON CORP	691	$24,000	0.0%	$14.18	+11.7%	COM	30161N101
BCE	BCE INC	500	$23,000	0.0%	$23.19	+0.3%	COM	05534B760
—	SK TELECOM LTD SPONSORED ADR	1,114	$22,000	0.0%	$19.75	—	COM	78440P108
CUK	CARNIVAL PLC	378	$21,000	0.0%	$55.56	—	COM	14365C103
—	CNOOC LTD	178	$21,000	0.0%	$113.05	—	COM	126132109
MAN	MANPOWER INC COM	258	$21,000	0.0%	$78.19	-2.0%	COM	56418H100
—	NABORS INDUSTRIES LTD	2,180	$20,000	0.0%	$9.17	—	COM	G6359F103
—	ROYAL DUTCH SHELL PLC	408	$20,000	0.0%	$49.02	—	SPON ADR B	780259107
EFG	ISHARES TR	299	$20,000	0.0%	$66.89	—	EAFE GRWTH ETF	464288885
DG	DOLLAR GEN CORP NEW	221	$19,000	0.0%	$59.54	+11.9%	COM	256677105
—	CYBERARK SOFTWARE LTD	425	$18,000	0.0%	$44.71	—	COM	M2682V108
WHR	WHIRLPOOL CORP	100	$18,000	0.0%	$151.80	-1.8%	COM	963320106
SMFG	SUMITOMO MITSUI FINL GROUP I	2,808	$17,000	0.0%	$7.10	—	COM	86562M209
—	STERICYCLE INC	134	$17,000	0.0%	$119.40	—	COM	858912108
SEE	SEALED AIR CORP. NEW	364	$17,000	0.0%	$37.43	-1.3%	COM	81211K100
—	PEOPLES UNITED FINANCIAL INC	1,000	$16,000	0.0%	$16.00	—	COM	712704105
DLR	DIGITAL RLTY TR INC	180	$16,000	0.0%	$57.33	0.0%	COM	253868103
—	ROYAL DUTCH SHELL PLC SPON ADR A	325	$16,000	0.0%	$46.15	—	COM	780259206
VOD	VODAFONE GROUP SP ADR	506	$16,000	0.0%	$31.53	—	COM	92857W308
AEE	AMEREN CORP	312	$16,000	0.0%	$34.49	0.0%	COM	023608102
VNQ	VANGUARD REIT ETF	187	$16,000	0.0%	$80.21	—	COM	922908553
XYL	XYLEM INC	383	$15,000	0.0%	$32.47	+0.5%	COM	98419M100
—	THE ADT CORPORATION	350	$14,000	0.0%	$34.29	—	COM	00101J106
POST	POST HLDGS INC	200	$14,000	0.0%	$42.18	0.0%	COM	737446104
—	FRONTIER COMMUNICATIONS CORP	2,589	$14,000	0.0%	$4.67	—	COM	35906A108
GME	GAMESTOP CORP NEW CL A	450	$14,000	0.0%	$5.73	-2.8%	CL A	36467W109
—	ONEBEACON INS GRP LTD CL A	1,000	$13,000	0.0%	$12.00	—	COM	G67742109
OGS	ONE GAS INC	217	$13,000	0.0%	$48.28	+16.8%	COM	68235P108
—	POWERSHARES BUILD AMERICA PO	430	$13,000	0.0%	$27.91	—	BUILD AMER ETF	73937B407
—	COCA COLA ENTERPRISES	228	$12,000	0.0%	$52.86	—	COM	19122T109
—	NEWFIELD EXPL CO	346	$12,000	0.0%	$33.20	—	COM	651290108
HRL	HORMEL FOODS CORP	262	$11,000	0.0%	$28.44	+15.2%	COM	440452100
—	FOOT LOCKER INC	174	$11,000	0.0%	$65.99	—	COM	344849104
EWZ	ISHARES	399	$10,000	0.0%	$25.06	—	MSCI BRZ CAP ETF	464286400
—	BROOKLINE BANCORP INC DEL	937	$10,000	0.0%	$11.74	—	COM	11373M107
RYN	RAYONIER INC COM	400	$10,000	0.0%	$23.13	—	COM	754907103
—	HILLENBRAND INC	300	$9,000	0.0%	$30.00	—	COM	431571108
—	URSTADT BIDDLE PPTYS INC	500	$9,000	0.0%	$18.00	—	COM	917286106
NJDCY	NIDEC CORP	550	$9,000	0.0%	$18.18	—	COM	654090109
CDNS	CADENCE DESIGN SYSTEMS	371	$9,000	0.0%	$21.70	-3.5%	COM	127387108
ING	ING GROEP N V	602	$8,000	0.0%	$13.29	—	SPONSORED ADR	456837103
—	OWENS ILL INC	481	$8,000	0.0%	$16.63	—	COM NEW	690768403
CC	CHEMOURS CO	1,150	$8,000	0.0%	$4.48	-18.8%	COM	163851108
XLY	SELECT SECTOR SPDR TR CONS DISC	100	$8,000	0.0%	$77.92	—	SBI CONS DISCR	81369Y407
—	TIME WARNER CABLE INC	41	$8,000	0.0%	$184.62	—	COM	88732J207
GM	GENERAL MTRS CO	250	$8,000	0.0%	$27.71	-12.4%	COM	37045V100
—	GREAT PLAINS ENERGY INC	224	$7,000	0.0%	$26.79	—	COM	391164100
NDAQ	NASDAQ INC	109	$7,000	0.0%	$16.16	+8.6%	COM	631103108
—	COOPER COS INC	44	$7,000	0.0%	$180.79	—	COM	216648402
HST	HOST HOTELS & RESORTS INC	434	$7,000	0.0%	$11.03	-8.3%	COM	44107P104
PNW	PINNACLE WEST CAP CORP	96	$7,000	0.0%	$42.78	+8.6%	COM	723484101
FLS	FLOWSERVE CORP	150	$7,000	0.0%	$33.85	0.0%	COM	34354P105
—	CITRIX SYSTEMS INC	83	$7,000	0.0%	$78.39	—	COM	177376100
—	ENDURANCE SPECIALTY HLDGS	108	$7,000	0.0%	$64.81	—	COM	G30397106
—	QUANTA SVCS INC	325	$7,000	0.0%	$21.54	—	COM	74762E106
QRVO	QORVO INC COM	136	$7,000	0.0%	$50.74	-14.1%	COM	74736K101
ARE	ALEXANDRIA REAL ESTATE EQ IN	78	$7,000	0.0%	$63.09	-9.1%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	147	$7,000	0.0%	$40.82	—	COM	024835100
—	LIBERTY TRIPADVISOR HLDGS	332	$7,000	0.0%	$30.12	—	COM	531465102
—	TREEHOUSE FOODS INC	86	$7,000	0.0%	$73.96	—	COM	89469A104
ZION	ZIONS BANCORPORATION	314	$7,000	0.0%	$26.35	-12.7%	COM	989701107
TELFY	TELEFONICA S A SPON ADR	650	$7,000	0.0%	$10.77	—	COM	879382208
—	UNITED FINL BANCORP INC NEW	500	$6,000	0.0%	$12.00	—	COM	910304104
LKQ	LKQ CORP	173	$6,000	0.0%	$26.07	-4.0%	COM	501889208
HWC	HANCOCK HOLDING CO	284	$6,000	0.0%	$25.96	-9.4%	COM	410120109
SNPS	SYNOPSYS INC	123	$6,000	0.0%	$48.36	-8.7%	COM	871607107
AEO	AMERICAN EAGLE OUTFITTERS	360	$6,000	0.0%	$11.85	-3.3%	COM	02553E106
AKAM	AKAMAI TECHNOLOGIES INC	99	$6,000	0.0%	$61.44	-17.3%	COM	00971T101
—	DIREXION SHS ETF TR	100	$6,000	0.0%	$20.00	—	DAILY GOLD MINER	25490K570
OPLN	KAR AUCTION SVCS INC	164	$6,000	0.0%	$14.15	-6.4%	COM	48238T109
MTD	METTLER TOLEDO INTERNATIONAL	18	$6,000	0.0%	$320.77	+0.3%	COM	592688105
EQIX	EQUINIX INC	17	$6,000	0.0%	$242.06	+3.7%	COM	29444U700
—	RED HAT INC	83	$6,000	0.0%	$112.21	—	COM	756577102
POR	PORTLAND GEN ELEC CO	164	$6,000	0.0%	$25.38	+4.7%	COM	736508847
DAR	DARLING INGREDIENTS INC	483	$6,000	0.0%	$10.34	-2.6%	COM	237266101
ICLR	ICON PLC	78	$6,000	0.0%	$71.16	-1.5%	COM	G4705A100
RRX	REGAL BELOIT CORP	97	$6,000	0.0%	$61.26	-8.6%	COM	758750103
RGA	REINSURANCE GROUP COM USD	61	$6,000	0.0%	$90.56	-2.8%	COM	759351604
JBL	JABIL CIRCUIT INC	276	$6,000	0.0%	$20.42	-8.4%	COM	466313103
BWA	BORG WARNER AUTOMOTIVE INC	148	$6,000	0.0%	$31.22	-18.4%	COM	099724106
BRX	BRIXMOR PPTY GROUP INC	240	$6,000	0.0%	$25.00	—	COM	11120U105
—	CABELAS INC	99	$5,000	0.0%	$48.51	—	COM	126804301
—	DIEBOLD, INC.	180	$5,000	0.0%	$29.48	—	COM	253651103
—	ITT CORP NEW	126	$5,000	0.0%	$39.68	—	COM NEW	450911201
CRL	CHARLES RIVER LABORATORIES	64	$5,000	0.0%	$72.36	+2.3%	COM	159864107
CBT	CABOT CORP.	97	$5,000	0.0%	$30.91	+9.4%	COM	127055101
FCPT	FOUR CORNERS PPTY TR INC	298	$5,000	0.0%	$22.35	—	COM	35086T109
—	PATTERSON COMPANIES INC	111	$5,000	0.0%	$45.05	—	COM	703395103
—	INVESTORS BANCORP COM USD0.01(NEW)	438	$5,000	0.0%	$11.42	—	COM	46146L101
RYAAY	RYANAIR HLDGS PLC SPON ADR	69	$5,000	0.0%	$79.21	—	COM	783513203
—	BROCADE COMMUNICATIONS SYS	524	$5,000	0.0%	$8.70	—	COM	111621306
ALB	ALBEMARLE CORP	86	$5,000	0.0%	$45.19	+6.0%	COM	012653101
—	TWENTY FIRST CENTURY FOX INC CL B	174	$5,000	0.0%	$28.74	—	COM	90130A200
THG	HANOVER INS GROUP INC	57	$5,000	0.0%	$61.90	+0.4%	COM	410867105
BXMT	BLACKSTONE MTG TR INC	196	$5,000	0.0%	$25.51	—	COM	09257W100
HAIN	HAIN CELESTIAL GROUP INC	129	$5,000	0.0%	$42.87	-12.4%	COM	405217100
—	HALYARD HEALTH INC USD1.25	153	$5,000	0.0%	$40.24	—	COM	40650V100
—	JUNIPER NETWORKS INC	211	$5,000	0.0%	$26.35	—	COM	48203R104
GT	GOODYEAR TIRE & RUBBER CO	112	$4,000	0.0%	$32.79	-8.1%	COM	382550101
WKC	WORLD FUEL SVCS CORP	93	$4,000	0.0%	$40.93	+4.8%	COM	981475106
NEM	NEWMONT MINING CORP	140	$4,000	0.0%	$18.17	0.0%	COM	651639106
AVY	AVERY DENNISON CORP.	59	$4,000	0.0%	$52.41	+3.0%	COM	053611109
—	ATLASSIAN CORP PLC	153	$4,000	0.0%	$26.14	—	CL A	G06242104
—	ENGILITY HLDGS INC NEW	191	$4,000	0.0%	$20.94	—	COM	29286C107
FMC	FMC CORP	88	$4,000	0.0%	$27.13	-4.9%	COM	302491303
RSG	REPUBLIC SVCS INC	75	$4,000	0.0%	$38.36	0.0%	COM	760759100
PKG	PACKAGING CORP AMER	58	$4,000	0.0%	$43.83	-8.9%	COM	695156109
SMG	SCOTTS MIRACLE GRO CO	51	$4,000	0.0%	$49.19	0.0%	CL A	810186106
PH	PARKER-HANNIFIN CORP.	34	$4,000	0.0%	$86.11	-0.2%	COM	701094104
SRE	SEMPRA ENERGY	40	$4,000	0.0%	$35.84	-1.7%	COM	816851109
—	E TRADE FINANCIAL CORP	172	$4,000	0.0%	$28.85	—	COM	269246401
BRKR	BRUKER CORP	135	$4,000	0.0%	$23.95	0.0%	COM	116794108
AWK	AMERICAN WTR WKS CO INC	60	$4,000	0.0%	$47.42	+13.5%	COM	030420103
ARMK	ARAMARK	114	$4,000	0.0%	$20.18	+0.7%	COM	03852U106
—	TCF FINL CORP	296	$4,000	0.0%	$13.51	—	COM	872275102
HOG	HARLEY DAVIDSON INC	86	$4,000	0.0%	$49.24	-11.4%	COM	412822108
URBN	URBAN OUTFITTERS INC	106	$4,000	0.0%	$26.44	0.0%	COM	917047102
AMWD	AMERICAN WOODMARK CORP	36	$3,000	0.0%	$67.44	0.0%	COM	030506109
ATI	ALLEGHENY TECHNOLOGIES INC	189	$3,000	0.0%	$13.07	-8.2%	COM	01741R102
TDC	TERADATA CORP DEL	100	$3,000	0.0%	$24.75	0.0%	COM	88076W103
—	LIFEPOINT HEALTH INC	38	$3,000	0.0%	$75.47	—	COM	53219L109
KRC	KILROY RLTY CORP	51	$3,000	0.0%	$58.82	—	COM	49427F108
—	TALEN ENERGY CORP	278	$3,000	0.0%	$7.19	—	COM	87422J105
TER	TERADYNE INC	162	$3,000	0.0%	$18.49	-0.4%	COM	880770102
ELME	WASHINGTON REAL ESTATE INVT	104	$3,000	0.0%	$27.00	—	COM	939653101
VYX	NCR CORP NEW	100	$3,000	0.0%	$14.34	0.0%	COM	62886E108
MOH	MOLINA HEALTHCARE INC	50	$3,000	0.0%	$59.89	-0.8%	COM	60855R100
MKSI	MKS INSTRUMENT INC	75	$3,000	0.0%	$31.35	0.0%	COM	55306N104
KALU	KAISER ALUMINUM CORP	36	$3,000	0.0%	$57.90	-1.4%	COM	483007704
—	BEMIS CO	66	$3,000	0.0%	$45.45	—	COM	081437105
EVR	EVERCORE PARTNERS INC	49	$3,000	0.0%	$40.76	-5.5%	COM	29977A105
EME	EMCOR GROUP INC	62	$3,000	0.0%	$45.15	-3.0%	COM	29084Q100
CSL	CARLISLE COS INC	33	$3,000	0.0%	$77.79	+0.0%	COM	142339100
VC	VISTEON CORP	32	$3,000	0.0%	$68.22	0.0%	COM NEW	92839U206
—	CAMERON INTL CORP	51	$3,000	0.0%	$58.82	—	COM	13342B105
CPT	CAMDEN PROPERTY TRUST TEXAS	30	$3,000	0.0%	$51.35	+0.8%	COM	133131102
—	INGRAM MICRO INCCL A	72	$3,000	0.0%	$30.49	—	COM	457153104
DORM	DORMAN PRODUCTS INC	47	$3,000	0.0%	$48.76	-2.6%	COM	258278100
CLH	CLEAN HARBORS INC	68	$3,000	0.0%	$43.45	+0.8%	COM	184496107
—	IAC INTERACTIVECORP	61	$3,000	0.0%	$65.57	—	COM	44919P508
BWXT	BWX TECHNOLOGIES INC	88	$3,000	0.0%	$27.50	0.0%	COM	05605H100
IART	INTEGRA LIFESCIENCES HLDGS C	42	$3,000	0.0%	$31.25	-0.3%	COM	457985208
CME	CME GROUP INC	36	$3,000	0.0%	$62.99	-0.0%	COM	12572Q105
—	DRIL-QUIP INC	45	$3,000	0.0%	$63.70	—	COM	262037104
PBI	PITNEY BOWES INC	160	$3,000	0.0%	$20.19	-5.9%	COM	724479100
SIG	SIGNET JEWELERS LIMITED	25	$3,000	0.0%	$110.90	-15.9%	COM	G81276100
FRCB	FIRST REP BK SAN FRANCISCO	43	$3,000	0.0%	$62.70	-2.8%	COM	33616C100
ON	ON SEMICONDUCTOR CORP	276	$3,000	0.0%	$8.56	0.0%	COM	682189105
OII	OCEANEERING INTL INC	59	$2,000	0.0%	$31.14	0.0%	COM	675232102
DHI	D R HORTON INC	63	$2,000	0.0%	$27.77	-11.3%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	39	$2,000	0.0%	$35.23	0.0%	COM	00846U101
DVN	DEVON ENERGY CORP NEW	70	$2,000	0.0%	$16.97	0.0%	COM	25179M103
PLCE	CHILDRENS PLACE INC	20	$2,000	0.0%	$53.81	+26.2%	COM	168905107
—	FRANKS INTL N V	114	$2,000	0.0%	$17.54	—	COM	N33462107
VSH	VISHAY INTERTECHNOLOGY INC	180	$2,000	0.0%	$9.51	0.0%	COM	928298108
FR	FIRST INDUSTRIAL REALTY TRUS	90	$2,000	0.0%	$22.22	—	COM	32054K103
—	JACOBS ENGR GROUP INC DEL	42	$2,000	0.0%	$47.62	—	COM	469814107
FITB	FIFTH THIRD BANCORP	95	$2,000	0.0%	$13.89	-16.4%	COM	316773100
—	PENNSYLVANIA RL ESTATE INVT	88	$2,000	0.0%	$22.73	—	SH BEN INT	709102107
—	EDUCATION RLTY TR INC	42	$2,000	0.0%	$47.62	—	COM	28140H203
DNOW	NOW INC	106	$2,000	0.0%	$15.37	0.0%	COM	67011P100
OHI	OMEGA HEALTHCARE INVS INC	43	$2,000	0.0%	$40.56	—	COM	681936100
—	CABLEVISION SYS CORP	68	$2,000	0.0%	$29.41	—	CL A NY CABLVS	12686C109
—	PACWEST BANCORP DEL	65	$2,000	0.0%	$48.28	—	COM	695263103
TXNM	PNM RES INC	60	$2,000	0.0%	$31.98	0.0%	COM	69349H107
—	COLONY STARWOOD HOMES	73	$2,000	0.0%	$27.40	—	COM	19625X102
FIX	COMFORT SYS USA INC	72	$2,000	0.0%	$27.97	-5.3%	COM	199908104
HOLX	HOLOGIC INC	55	$2,000	0.0%	$38.91	-10.4%	COM	436440101
LII	LENNOX INTL INC	18	$2,000	0.0%	$113.05	-2.7%	COM	526107107
—	VIRGIN AMER INC	61	$2,000	0.0%	$32.79	—	COM VTG	92765X208
—	LEXINGTON REALTY TRUST	211	$2,000	0.0%	$7.94	—	COM	529043101
PLD	PROLOGIS INC	41	$2,000	0.0%	$30.19	0.0%	COM	74340W103
—	SYMANTEC CORP	100	$2,000	0.0%	$17.54	—	COM	871503108
MPC	MARATHON PETE CORP COM	60	$2,000	0.0%	$38.07	-26.8%	COM	56585A102
—	AMERICAN INTL GROUP INC WRT 1/19/21	126	$2,000	0.0%	$23.81	—	COM	026874156
DCH	AMERICAN AXLE & MFG HLDGS IN	125	$2,000	0.0%	$21.06	-31.5%	COM	024061103
UGI	UGI CORP NEW	41	$2,000	0.0%	$34.70	+4.5%	COM	902681105
TTEK	TETRA TECH INC NEW	53	$2,000	0.0%	$5.34	-0.5%	COM	88162G103
GNW	GENWORTH FINL INC	700	$2,000	0.0%	$2.53	0.0%	COM CL A	37247D106
AVT	AVNET, INC.	51	$2,000	0.0%	$35.77	-8.3%	COM	053807103
NYT	NEW YORK TIMES CL A	150	$2,000	0.0%	$12.16	-4.9%	COM	650111107
AN	AUTONATION INC	23	$1,000	0.0%	$48.43	0.0%	COM	05329W102
AXS	AXIS CAPITAL HOLDINGS	24	$1,000	0.0%	$41.64	-1.4%	COM	G0692U109
—	ENSCO PLC	85	$1,000	0.0%	$11.76	—	SHS CLASS A	G3157S106
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	-3.6%	COM	063671101
NEOG	NEOGEN CORP	23	$1,000	0.0%	$19.05	0.0%	COM	640491106
NBHC	NATIONAL BK HLDGS CORP CL A	28	$1,000	0.0%	$17.41	-8.3%	COM	633707104
—	EXTENDED STAY AMER INC	78	$1,000	0.0%	$12.82	—	UNIT 99/99/9999B	30224P200
—	WEINGARTEN RLTY INVS	32	$1,000	0.0%	$44.44	—	COM	948741103
—	BENEFICIAL BANCORP INC	45	$1,000	0.0%	$22.22	—	COM	08171T102
—	WESTAR ENERGY INC	14	$1,000	0.0%	$71.43	—	COM	95709T100
BBT	BERKSHIRE HILLS BANCORP INC	20	$1,000	0.0%	$21.50	-7.3%	COM	084680107
—	WESTROCK COMPANY	23	$1,000	0.0%	$50.00	—	COM	96145D105
WWW	WOLVERINE WORLD WIDE INC	42	$1,000	0.0%	$14.50	0.0%	COM	978097103
FIBK	FIRST INTST BANCSYSTEM INC	19	$1,000	0.0%	$17.15	0.0%	COM CL A	32055Y201
—	INTREPID POTASH INC	450	$1,000	0.0%	$2.22	—	COM	46121Y102
—	CALIFORNIA RES CORP	1,248	$1,000	0.0%	$0.80	—	COM	13057Q107
CACI	CACI INTL INC	11	$1,000	0.0%	$92.69	+0.9%	COM	127190304
JBTM	JOHN BEAN TECHNOLOGIES CORP	10	$1,000	0.0%	$43.57	+7.4%	COM	477839104
CATY	CATHAY GEN BANCORP	35	$1,000	0.0%	$23.40	-13.0%	COM	149150104
WNC	WABASH NATL CORP	41	$1,000	0.0%	$9.71	0.0%	COM	929566107
NSIT	INSIGHT ENTERPRISES INC	34	$1,000	0.0%	$25.18	0.0%	COM	45765U103
—	PHYSICIANS RLTY TR	49	$1,000	0.0%	$20.41	—	COM	71943U104
PLAB	PHOTRONICS INC	65	$1,000	0.0%	$10.75	+0.5%	COM	719405102
CBZ	CBIZ INC	50	$1,000	0.0%	$10.14	0.0%	COM	124805102
—	DUN & BRADSTREET	13	$1,000	0.0%	$76.92	—	COM	26483E100
CPF	CENTRAL PAC FINL CORP	41	$1,000	0.0%	$14.98	-6.6%	COM	154760409
FCX	FREEPORT-MCMORAN INC	50	$1,000	0.0%	$6.37	0.0%	CL B	35671D857
VRTS	VIRTUS INVT PARTNERS INC	12	$1,000	0.0%	$67.99	0.0%	COM	92828Q109
—	OUTERWALL INC	18	$1,000	0.0%	$55.56	—	COM	690070107
ADC	AGREE REALTY CORP	16	$1,000	0.0%	$62.50	—	COM	008492100
DEI	DOUGLAS EMMETT INC	36	$1,000	0.0%	$27.78	—	COM	25960P109
PLOW	DOUGLAS DYNAMICS INC	25	$1,000	0.0%	$21.90	-8.2%	COM	25960R105
—	REX ENERGY CORPORATION	1,425	$1,000	0.0%	$0.70	—	COM	761565100
REG	REGENCY CTRS CORP	10	$1,000	0.0%	$45.12	+8.2%	COM	758849103
—	SERVICEMASTER GLOBAL HLDGS I	20	$1,000	0.0%	$50.00	—	COM	81761R109
—	INNOPHOS HOLDINGS INC	48	$1,000	0.0%	$20.83	—	COM	45774N108
CMA	COMERICA INC.	15	$1,000	0.0%	$29.51	-17.1%	COM	200340107
IOSP	INNOSPEC INC	25	$1,000	0.0%	$48.12	-16.0%	COM	45768S105
SLGN	SILGAN HOLDINGS INC	21	$1,000	0.0%	$26.42	-1.8%	COM	827048109
—	CREDIT SUISSE AG NASSAU BRH	70	$1,000	0.0%	$14.29	—	VEL SH 3X LG CRD	22539T316
RMAX	RE MAX HLDGS INC	15	$1,000	0.0%	$27.53	0.0%	CL A	75524W108
—	MAIDEN HOLDINGS LTD	70	$1,000	0.0%	$14.29	—	COM	G5753U112
—	SYNOVUS FINL CORP	29	$1,000	0.0%	$33.06	—	COM	87161C501
PWR	QUANTA SVCS INC	66	$1,000	0.0%	$19.43	0.0%	COM	74762E102
RYAM	RAYONIER ADVANCED MATLS INC	133	$1,000	0.0%	$7.89	0.0%	COM	75508B104
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$25.09	0.0%	COM	49338L103
—	STATE BK FINL CORP	26	$1,000	0.0%	$38.46	—	COM	856190103
KSS	KOHL'S CORP (WISC)	30	$1,000	0.0%	$46.24	+1.5%	COM	500255104
—	STAPLES, INC.	75	$1,000	0.0%	$13.33	—	COM	855030102
PRGS	PROGRESS SOFTWARE CORP	38	$1,000	0.0%	$24.22	+1.4%	COM	743312100
HAFC	HANMI FINL CORP	26	$1,000	0.0%	$25.59	-16.5%	COM	410495204
—	LINNCO LLC	2,893	$1,000	0.0%	$0.35	—	COM SHS LTD INT	535782106
TRU	TRANSUNION	27	$1,000	0.0%	$24.46	0.0%	COM	89400J107
VRE	MACK CALI RLTY CORP.	58	$1,000	0.0%	$17.24	—	COM	554489104
—	TUMI HLDGS INC	48	$1,000	0.0%	$20.83	—	COM	89969Q104
MFC	MANULIFE FINANCIAL CORP	49	$1,000	0.0%	$16.13	-16.9%	COM	56501R106
—	MARATHON OIL CORP	60	$1,000	0.0%	$16.67	—	COM	565849106
CIEN	CIENA CORP	46	$1,000	0.0%	$22.97	-19.6%	COM	171779309
UCB	UNITED CMNTY BKS BLAIRSVLE G	26	$0	0.0%	$17.73	0.0%	COM	90984P303
—	KINDER MORGAN INC DEL	106	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	QIAGEN N V	21	$0	0.0%	$47.62	—	COM	N72482107
RIG	TRANSOCEAN LTD ZUG	13	$0	0.0%	$14.42	-31.1%	COM	H8817H100
—	PROV & WORCESTER RAILROAD CO	11	$0	0.0%	—	—	COM	743737108
KMPR	KEMPER CORP DEL	11	$0	0.0%	$38.36	-21.8%	COM	488401100
—	SANOFI	500	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	PHOENIX COS INC NEW	12	$0	0.0%	—	—	COM NEW	71902E604
—	COMMUNICATIONS SALES & LEASING INC	6	$0	0.0%	—	—	COM	20341J104
—	FIRST POTOMAC RLTY TR	48	$0	0.0%	—	—	COM	33610F109
ACCO	ACCO BRANDS CORP	23	$0	0.0%	$4.88	0.0%	COM	00081T108
—	PARATEK PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	699374302
—	CARDINAL FINL CORP	24	$0	0.0%	$41.67	—	COM	14149F109
NOK	NOKIA CORP SPONSORED ADR	40	$0	0.0%	—	—	COM	654902204
—	WINDSTREAM HLDGS INC	5	$0	0.0%	—	—	COM	97382A200
BJRI	BJS RESTAURANTS INC	12	$0	0.0%	$41.56	0.0%	COM	09180C106