Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	152,745	$41.58M	4.0%	$263.42	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	192,352	$40.29M	3.9%	$215.55	—	TR UNIT	78462F103
IVV	ISHARES TR	157,050	$33.06M	3.2%	$207.97	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	200,166	$29.9M	2.9%	$141.38	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	487,874	$27.23M	2.6%	$60.30	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	270,697	$25.38M	2.4%	$51.39	+12.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	177,419	$21.52M	2.1%	$76.85	+13.3%	COM	478160104
AAPL	APPLE INC	223,101	$21.33M	2.0%	$25.65	-11.8%	COM	037833100
MSFT	MICROSOFT CORP	348,239	$17.82M	1.7%	$45.93	+0.1%	COM	594918104
V	VISA INC	221,778	$16.45M	1.6%	$72.01	+1.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	278,191	$15.53M	1.5%	$27.63	+13.9%	COM	92343V104
—	GENERAL ELECTRIC CO	474,784	$14.95M	1.4%	$32.00	—	COM	369604103
JPM	JPMORGAN CHASE & CO	224,828	$13.97M	1.3%	$49.57	-2.5%	COM	46625H100
PEP	PEPSICO INC	129,912	$13.76M	1.3%	$73.46	+4.9%	COM	713448108
PFE	PFIZER INC	367,590	$12.94M	1.2%	$20.28	+3.8%	COM	717081103
T	AT&T INC	295,135	$12.75M	1.2%	$12.49	+20.9%	COM	00206R102
DHR	DANAHER CORP DEL	124,734	$12.6M	1.2%	$38.18	+5.0%	COM	235851102
NEE	NEXTERA ENERGY INC	95,668	$12.47M	1.2%	$19.56	+20.1%	COM	65339F101
CVS	CVS HEALTH CORP	125,202	$11.99M	1.2%	$72.61	+2.6%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	175,038	$11.98M	1.2%	$46.41	+17.8%	COM	571748102
XLB	SELECT SECTOR SPDR TR	257,829	$11.95M	1.1%	$43.84	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC	187,613	$11.75M	1.1%	$42.25	+8.1%	COM	882508104
ACN	ACCENTURE PLC IRELAND	100,753	$11.41M	1.1%	$89.89	+11.1%	SHS CLASS A	G1151C101
—	BARD C R INC	47,932	$11.27M	1.1%	$196.98	—	COM	067383109
AMGN	AMGEN INC	73,116	$11.13M	1.1%	$116.36	+0.3%	COM	031162100
GIS	GENERAL MLS INC	154,991	$11.05M	1.1%	$40.48	+12.3%	COM	370334104
CTAS	CINTAS CORP	111,348	$10.93M	1.0%	$20.46	+1.8%	COM	172908105
TJX	TJX COS INC NEW	141,429	$10.92M	1.0%	$30.92	+7.8%	COM	872540109
XLE	SELECT SECTOR SPDR TR	157,287	$10.73M	1.0%	$61.96	—	SBI INT-ENERGY	81369Y506
KMB	KIMBERLY CLARK CORP	77,832	$10.7M	1.0%	$85.16	+10.3%	COM	494368103
GD	GENERAL DYNAMICS CORP	75,866	$10.56M	1.0%	$114.64	-1.4%	COM	369550108
CMCSA	COMCAST CORP NEW	157,837	$10.29M	1.0%	$23.77	+4.0%	CL A	20030N101
WFC	WELLS FARGO & CO NEW	215,843	$10.22M	1.0%	$40.68	-8.5%	COM	949746101
META	FACEBOOK INC	87,602	$10.01M	1.0%	$107.00	+6.9%	CL A	30303M102
GOOGL	ALPHABET INC	14,034	$9.874M	0.9%	$36.72	-0.8%	CAP STK CL A	02079K305
FISV	FISERV INC	89,759	$9.759M	0.9%	$46.96	+9.6%	COM	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	35,843	$9.717M	0.9%	$17.34	+2.0%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	68,775	$9.711M	0.9%	$99.29	+15.0%	COM	91324P102
CL	COLGATE PALMOLIVE CO	132,317	$9.686M	0.9%	$52.54	+8.3%	COM	194162103
NKE	NIKE INC	170,766	$9.426M	0.9%	$56.67	-11.2%	CL B	654106103
CSCO	CISCO SYS INC	320,659	$9.199M	0.9%	$20.16	+3.4%	COM	17275R102
HD	HOME DEPOT INC	71,334	$9.109M	0.9%	$98.81	+6.2%	COM	437076102
GOOG	ALPHABET INC	13,114	$9.076M	0.9%	$35.61	+0.1%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	69,190	$9.044M	0.9%	$96.06	+7.8%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,385	$9.033M	0.9%	$136.09	+5.0%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	110,501	$8.994M	0.9%	$67.02	-6.1%	COM	693475105
COP	CONOCOPHILLIPS	203,102	$8.856M	0.9%	$36.97	-11.3%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	103,075	$8.843M	0.8%	$46.46	+15.8%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	364,301	$8.514M	0.8%	$17.92	+20.7%	COM	101137107
EFX	EQUIFAX INC	66,005	$8.475M	0.8%	$96.27	+15.0%	COM	294429105
CLX	CLOROX CO DEL	60,775	$8.411M	0.8%	$93.38	+5.7%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC	100,380	$8.086M	0.8%	$65.75	+16.3%	COM	016255101
HSIC	SCHEIN HENRY INC	45,447	$8.035M	0.8%	$59.46	+13.7%	COM	806407102
BA	BOEING CO	61,011	$7.923M	0.8%	$128.88	-8.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	52,855	$7.81M	0.7%	$129.55	+10.9%	COM	883556102
—	WYNDHAM WORLDWIDE CORP	108,397	$7.72M	0.7%	$74.72	—	COM	98310W108
C	CITIGROUP INC	177,975	$7.544M	0.7%	$39.48	-16.2%	COM NEW	172967424
—	AON PLC	68,772	$7.512M	0.7%	$108.59	—	SHS CL A	G0408V102
—	TIME WARNER INC	100,681	$7.404M	0.7%	$66.15	—	COM NEW	887317303
HON	HONEYWELL INTL INC	62,633	$7.285M	0.7%	$74.35	+13.2%	COM	438516106
SPGI	S&P GLOBAL INC	67,755	$7.268M	0.7%	$96.34	0.0%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	44,638	$7.173M	0.7%	$24.14	-0.1%	COM	61174X109
DPZ	DOMINOS PIZZA INC	52,486	$6.896M	0.7%	$95.95	+19.0%	COM	25754A201
HCA	HCA HOLDINGS INC	89,148	$6.865M	0.7%	$73.31	+0.1%	COM	40412C101
GILD	GILEAD SCIENCES INC	79,860	$6.662M	0.6%	$62.85	-0.1%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	61,153	$6.37M	0.6%	$73.55	+13.2%	COM	452308109
PG	PROCTER & GAMBLE CO	74,211	$6.283M	0.6%	$57.94	+9.3%	COM	742718109
—	HARRIS CORP DEL	72,513	$6.051M	0.6%	$86.83	—	COM	413875105
BAC	BANK AMER CORP	441,957	$5.864M	0.6%	$13.56	-16.4%	COM	060505104
IVW	ISHARES TR	48,384	$5.64M	0.5%	$116.04	—	S&P 500 GRWT ETF	464287309
HAIN	HAIN CELESTIAL GROUP INC	109,739	$5.46M	0.5%	$46.29	+0.0%	COM	405217100
AVY	AVERY DENNISON CORP	68,604	$5.128M	0.5%	$62.33	+0.0%	COM	053611109
MMM	3M CO	29,124	$5.1M	0.5%	$92.11	+11.2%	COM	88579Y101
VLO	VALERO ENERGY CORP NEW	99,976	$5.099M	0.5%	$45.42	-15.3%	COM	91913Y100
PFG	PRINCIPAL FINL GROUP INC	123,657	$5.083M	0.5%	$29.45	0.0%	COM	74251V102
KO	COCA COLA CO	101,936	$4.62M	0.4%	$30.85	+8.0%	COM	191216100
CVX	CHEVRON CORP NEW	43,993	$4.612M	0.4%	$58.43	+14.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	46,689	$4.29M	0.4%	$69.13	+3.8%	COM	053015103
ABBV	ABBVIE INC	56,895	$3.523M	0.3%	$37.66	+8.8%	COM	00287Y109
IJR	ISHARES TR	30,280	$3.52M	0.3%	$115.76	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	74,770	$3.489M	0.3%	$48.52	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHS	22,236	$3.375M	0.3%	$87.26	+9.0%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	45,739	$3.364M	0.3%	$46.69	+8.1%	COM	110122108
MCD	MCDONALDS CORP	27,559	$3.316M	0.3%	$87.44	+13.4%	COM	580135101
CWI	SPDR INDEX SHS FDS	108,429	$3.302M	0.3%	$34.90	—	MSCI ACWI EXUS	78463X848
—	UNITED TECHNOLOGIES CORP	29,809	$3.056M	0.3%	$100.33	—	COM	913017109
VEU	VANGUARD INTL EQUITY INDEX F	69,883	$2.994M	0.3%	$45.30	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	29,012	$2.839M	0.3%	$102.22	-9.8%	COM DISNEY	254687106
INTC	INTEL CORP	84,228	$2.763M	0.3%	$26.65	-5.7%	COM	458140100
IEF	ISHARES TR	24,085	$2.72M	0.3%	$112.02	—	7-10 Y TR BD ETF	464287440
ORCL	ORACLE CORP	59,822	$2.449M	0.2%	$32.82	+5.4%	COM	68389X105
IWR	ISHARES TR	14,520	$2.442M	0.2%	$172.76	—	RUS MID-CAP ETF	464287499
AGG	ISHARES TR	21,214	$2.389M	0.2%	$125.89	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	54,469	$2.141M	0.2%	$36.55	-8.7%	COM	002824100
MRK	MERCK & CO INC NEW	36,569	$2.106M	0.2%	$36.72	+7.5%	COM	58933Y105
UNP	UNION PAC CORP	23,719	$2.07M	0.2%	$67.77	+0.7%	COM	907818108
LOW	LOWES COS INC	25,535	$2.022M	0.2%	$61.86	+4.7%	COM	548661107
ECL	ECOLAB INC	15,681	$1.86M	0.2%	$105.00	-0.1%	COM	278865100
MO	ALTRIA GROUP INC	26,901	$1.855M	0.2%	$29.80	+11.4%	COM	02209S103
—	CIGNA CORPORATION	13,655	$1.748M	0.2%	$148.09	—	COM	125509109
PM	PHILIP MORRIS INTL INC	16,167	$1.644M	0.2%	$52.36	+17.3%	COM	718172109
AZO	AUTOZONE INC	1,907	$1.514M	0.1%	$762.00	+1.1%	COM	053332102
—	DU PONT E I DE NEMOURS & CO	22,534	$1.461M	0.1%	$68.83	—	COM	263534109
LQD	ISHARES TR	11,215	$1.377M	0.1%	$117.63	—	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	24,581	$1.282M	0.1%	$36.56	+13.6%	COM	291011104
SHW	SHERWIN WILLIAMS CO	3,990	$1.172M	0.1%	$78.73	+13.2%	COM	824348106
HSY	HERSHEY CO	10,117	$1.148M	0.1%	$70.38	+5.7%	COM	427866108
LLY	LILLY ELI & CO	14,462	$1.138M	0.1%	$69.50	-7.8%	COM	532457108
D	DOMINION RES INC VA NEW	14,539	$1.133M	0.1%	$44.63	+7.0%	COM	25746U109
IWD	ISHARES TR	10,952	$1.131M	0.1%	$97.84	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	5,781	$1.111M	0.1%	$189.82	—	S&P 500 ETF SHS	922908363
WMT	WAL-MART STORES INC	15,109	$1.104M	0.1%	$16.76	+16.5%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	20,133	$1.085M	0.1%	$53.16	—	MORTG-BACK SEC	92206C771
SLB	SCHLUMBERGER LTD	13,423	$1.062M	0.1%	$56.10	+3.8%	COM	806857108
—	E M C CORP MASS	38,360	$1.042M	0.1%	$26.64	—	COM	268648102
WM	WASTE MGMT INC DEL	15,483	$1.026M	0.1%	$43.91	+15.4%	COM	94106L109
YUM	YUM BRANDS INC	11,915	$988K	0.1%	$43.36	+14.1%	COM	988498101
EQT	EQT CORP	12,505	$968K	0.1%	$30.79	+16.2%	COM	26884L109
IWM	ISHARES TR	8,375	$963K	0.1%	$112.62	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	23,111	$932K	0.1%	$29.33	-0.5%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	13,782	$876K	0.1%	$63.80	-8.1%	COM	14040H105
APD	AIR PRODS & CHEMS INC	6,163	$875K	0.1%	$97.96	+7.1%	COM	009158106
SBUX	STARBUCKS CORP	15,223	$869K	0.1%	$49.41	-6.0%	COM	855244109
MUB	ISHARES TR	7,343	$837K	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
—	JOHNSON CTLS INC	18,594	$823K	0.1%	$39.82	—	COM	478366107
DVY	ISHARES TR	9,590	$818K	0.1%	$80.21	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	15,178	$814K	0.1%	$29.62	+13.5%	COM	842587107
IWF	ISHARES TR	7,828	$785K	0.1%	$99.41	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	29,695	$779K	0.1%	$25.98	—	CORE US TR BD	46429B267
AIG	AMERICAN INTL GROUP INC	14,634	$774K	0.1%	$47.33	-8.5%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	12,477	$758K	0.1%	$62.87	-12.1%	COM	025816109
IBB	ISHARES TR	2,915	$750K	0.1%	$355.78	—	NASDQ BIOTEC ETF	464287556
ED	CONSOLIDATED EDISON INC	9,282	$747K	0.1%	$44.60	+19.2%	COM	209115104
—	HANESBRANDS INC	29,601	$744K	0.1%	$29.59	—	COM	410345102
SYY	SYSCO CORP	14,565	$739K	0.1%	$31.51	+19.6%	COM	871829107
LMT	LOCKHEED MARTIN CORP	2,936	$729K	0.1%	$165.35	+10.3%	COM	539830109
GWW	GRAINGER W W INC	3,194	$726K	0.1%	$175.93	+11.5%	COM	384802104
TXT	TEXTRON INC	19,600	$717K	0.1%	$38.23	-1.8%	COM	883203101
SHY	ISHARES TR	8,375	$715K	0.1%	$88.83	—	1-3 YR TR BD ETF	464287457
CAT	CATERPILLAR INC DEL	9,431	$715K	0.1%	$54.58	+9.6%	COM	149123101
IVE	ISHARES TR	7,581	$704K	0.1%	$88.51	—	S&P 500 VAL ETF	464287408
EL	LAUDER ESTEE COS INC	7,588	$691K	0.1%	$75.57	+9.2%	CL A	518439104
SCHW	SCHWAB CHARLES CORP NEW	27,271	$690K	0.1%	$27.89	-9.8%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	3,072	$683K	0.1%	$155.62	+15.8%	COM	666807102
AMG	AFFILIATED MANAGERS GROUP	4,741	$667K	0.1%	$166.43	-4.8%	COM	008252108
—	CDK GLOBAL INC	11,968	$664K	0.1%	$47.72	—	COM	12508E101
—	RAYTHEON CO	4,884	$663K	0.1%	$130.92	—	COM NEW	755111507
—	DOW CHEM CO	13,180	$656K	0.1%	$52.24	—	COM	260543103
—	JPMORGAN CHASE & CO	20,281	$645K	0.1%	$29.91	—	ALERIAN ML ETN	46625H365
—	PANERA BREAD CO	3,045	$645K	0.1%	$196.31	—	CL A	69840W108
EIX	EDISON INTL	8,227	$639K	0.1%	$40.73	+19.2%	COM	281020107
—	CELGENE CORP	6,434	$635K	0.1%	$116.50	—	COM	151020104
—	EXPRESS SCRIPTS HLDG CO	8,290	$628K	0.1%	$87.38	—	COM	30219G108
NVDA	NVIDIA CORP	13,000	$611K	0.1%	$0.73	+37.8%	COM	67066G104
WEC	WEC ENERGY GROUP INC	9,280	$606K	0.1%	$36.78	+19.9%	COM	92939U106
EEM	ISHARES TR	16,949	$582K	0.1%	$32.19	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	7,999	$577K	0.1%	$24.53	+11.2%	COM	001055102
NSC	NORFOLK SOUTHERN CORP	6,394	$544K	0.1%	$69.12	+0.9%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	6,532	$544K	0.1%	$84.72	—	COM	931427108
PSX	PHILLIPS 66	6,856	$543K	0.1%	$58.88	-3.7%	COM	718546104
XRAY	DENTSPLY SIRONA INC	8,739	$542K	0.1%	$58.93	+4.4%	COM	24906P109
—	BB&T CORP	14,098	$502K	0.0%	$38.33	—	COM	054937107
—	TE CONNECTIVITY LTD	8,761	$501K	0.0%	$65.81	—	REG SHS	H84989104
KHC	KRAFT HEINZ CO	5,500	$487K	0.0%	$47.05	+13.9%	COM	500754106
IYR	ISHARES TR	5,881	$485K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
IEZ	ISHARES TR	12,231	$472K	0.0%	$36.38	—	US OIL EQ&SV ETF	464288844
OXY	OCCIDENTAL PETE CORP DEL	6,223	$470K	0.0%	$53.45	+6.1%	COM	674599105
TGT	TARGET CORP	6,681	$466K	0.0%	$55.25	+1.5%	COM	87612E106
MAR	MARRIOTT INTL INC NEW	6,922	$460K	0.0%	$65.63	-6.6%	CL A	571903202
MDT	MEDTRONIC PLC	5,307	$460K	0.0%	$58.56	+8.5%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	9,978	$454K	0.0%	$35.47	-1.8%	CL A	609207105
TSCO	TRACTOR SUPPLY CO	4,846	$442K	0.0%	$15.20	+5.4%	COM	892356106
INTU	INTUIT	3,900	$435K	0.0%	$89.43	+8.7%	COM	461202103
MCK	MCKESSON CORP	2,216	$414K	0.0%	$174.49	-6.8%	COM	58155Q103
—	PRAXAIR INC	3,653	$410K	0.0%	$104.87	—	COM	74005P104
PPG	PPG INDS INC	3,928	$409K	0.0%	$84.07	+8.9%	COM	693506107
IWS	ISHARES TR	5,430	$403K	0.0%	$68.78	—	RUS MDCP VAL ETF	464287473
DOV	DOVER CORP	5,789	$402K	0.0%	$42.53	+7.8%	COM	260003108
AMP	AMERIPRISE FINL INC	4,480	$402K	0.0%	$89.22	-11.2%	COM	03076C106
BDX	BECTON DICKINSON & CO	2,326	$394K	0.0%	$123.24	+12.2%	COM	075887109
—	ISHARES GOLD TRUST	30,696	$392K	0.0%	$10.23	—	ISHARES	464285105
SYK	STRYKER CORP	3,215	$385K	0.0%	$85.22	+17.7%	COM	863667101
TAP	MOLSON COORS BREWING CO	3,759	$380K	0.0%	$69.96	+10.5%	CL B	60871R209
COST	COSTCO WHSL CORP NEW	2,401	$377K	0.0%	$132.84	-3.6%	COM	22160K105
GPC	GENUINE PARTS CO	3,677	$372K	0.0%	$65.22	+12.5%	COM	372460105
—	PRICELINE GRP INC	293	$366K	0.0%	$1302.35	—	COM NEW	741503403
BP	BP PLC	10,096	$359K	0.0%	$32.34	—	SPONSORED ADR	055622104
—	TOTAL SYS SVCS INC	6,750	$358K	0.0%	$49.80	—	COM	891906109
XLK	SELECT SECTOR SPDR TR	8,229	$356K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR INC	4,898	$343K	0.0%	$40.52	+15.1%	COM	025537101
HIG	HARTFORD FINL SVCS GROUP INC	7,649	$340K	0.0%	$36.88	-1.7%	COM	416515104
ZTS	ZOETIS INC	6,830	$324K	0.0%	$41.66	+5.3%	CL A	98978V103
KMX	CARMAX INC	6,550	$321K	0.0%	$57.08	-10.0%	COM	143130102
—	ROCKWELL COLLINS INC	3,674	$313K	0.0%	$93.23	—	COM	774341101
MA	MASTERCARD INC	3,532	$311K	0.0%	$92.19	-2.1%	CL A	57636Q104
—	BARCLAYS BANK PLC	12,000	$310K	0.0%	$26.50	—	ADR PFD SR 5	06739H362
AMAT	APPLIED MATLS INC	12,917	$309K	0.0%	$15.47	+27.9%	COM	038222105
—	L-3 COMMUNICATIONS HLDGS INC	2,103	$308K	0.0%	$119.04	—	COM	502424104
—	LEVEL 3 COMMUNICATIONS INC	5,959	$307K	0.0%	$54.44	—	COM NEW	52729N308
DVA	DAVITA HEALTHCARE PARTNERS I	3,952	$305K	0.0%	$73.25	+3.2%	COM	23918K108
GS	GOLDMAN SACHS GROUP INC	2,005	$298K	0.0%	$142.30	-10.1%	COM	38141G104
AME	AMETEK INC NEW	6,434	$297K	0.0%	$51.22	-12.0%	COM	031100100
—	SUNTRUST BKS INC	7,009	$288K	0.0%	$42.88	—	COM	867914103
—	REYNOLDS AMERICAN INC	5,188	$280K	0.0%	$46.08	—	COM	761713106
MKC	MCCORMICK & CO INC	2,619	$279K	0.0%	$34.85	+16.7%	COM NON VTG	579780206
UNM	UNUM GROUP	8,759	$278K	0.0%	$33.53	+0.8%	COM	91529Y106
—	TECO ENERGY INC	10,065	$278K	0.0%	$26.69	—	COM	872375100
—	MONSANTO CO NEW	2,583	$267K	0.0%	$99.10	—	COM	61166W101
FDX	FEDEX CORP	1,722	$261K	0.0%	$132.31	+5.2%	COM	31428X106
QCOM	QUALCOMM INC	4,875	$261K	0.0%	$39.99	+0.7%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	3,231	$253K	0.0%	$73.25	+4.0%	COM	N6596X109
—	MEAD JOHNSON NUTRITION CO	2,748	$249K	0.0%	$82.85	—	COM	582839106
DIA	SPDR DOW JONES INDL AVRG ETF	1,370	$245K	0.0%	$173.72	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	2,228	$240K	0.0%	$70.36	+3.9%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	934	$239K	0.0%	$44.17	+1.0%	COM	45866F104
—	CERNER CORP	4,090	$239K	0.0%	$60.00	—	COM	156782104
EBAY	EBAY INC	10,172	$238K	0.0%	$24.49	-12.3%	COM	278642103
NVS	NOVARTIS A G	2,877	$237K	0.0%	$85.99	—	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	5,152	$233K	0.0%	$31.05	+20.7%	COM	071813109
MSI	MOTOROLA SOLUTIONS INC	3,505	$231K	0.0%	$59.39	+3.2%	COM NEW	620076307
ROST	ROSS STORES INC	4,046	$229K	0.0%	$48.57	+4.0%	COM	778296103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$201277.39	+6.5%	CL A	084670108
KR	KROGER CO	5,910	$217K	0.0%	$31.61	-6.5%	COM	501044101
—	POWERSHARES ETF TR II	8,050	$214K	0.0%	$25.42	—	INSUR NATL MUN	73936T474
—	KELLOGG CO	2,602	$212K	0.0%	$45.70	+11.4%	COM	487836108
BK	BANK NEW YORK MELLON CORP	5,272	$205K	0.0%	$32.47	-4.5%	COM	064058100
INGR	INGREDION INC	1,572	$204K	0.0%	$99.62	+16.8%	COM	457187102
—	NORDSTROM INC	5,253	$200K	0.0%	$51.34	—	COM	655664100
—	SHIRE PLC	1,064	$196K	0.0%	$191.35	—	SPONSORED ADR	82481R106
—	DR PEPPER SNAPPLE GROUP INC	2,022	$195K	0.0%	$92.98	—	COM	26138E109
—	DELPHI AUTOMOTIVE PLC	3,119	$195K	0.0%	$72.64	—	SHS	G27823106
TRV	TRAVELERS COMPANIES INC	1,624	$193K	0.0%	$88.89	+2.9%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	3,565	$187K	0.0%	$43.20	—	SBI INT-UTILS	81369Y886
PYPL	PAYPAL HLDGS INC	5,130	$187K	0.0%	$35.20	+8.4%	COM	70450Y103
BFH	ALLIANCE DATA SYSTEMS CORP	939	$184K	0.0%	$195.34	-26.5%	COM	018581108
TFX	TELEFLEX INC	1,025	$182K	0.0%	$122.15	+26.0%	COM	879369106
CMG	CHIPOTLE MEXICAN GRILL INC	448	$181K	0.0%	$12.23	-28.9%	COM	169656105
FIS	FIDELITY NATL INFORMATION SV	2,447	$180K	0.0%	$53.86	+10.5%	COM	31620M106
—	TYCO INTL PLC	3,973	$169K	0.0%	$31.97	—	SHS	G91442106
GLD	SPDR GOLD TRUST	1,323	$168K	0.0%	$101.05	—	GOLD SHS	78463V107
EPC	EDGEWELL PERS CARE CO	1,985	$168K	0.0%	$73.93	-0.3%	COM	28035Q102
—	AETNA INC NEW	1,370	$167K	0.0%	$108.00	—	COM	00817Y108
GWX	SPDR INDEX SHS FDS	5,733	$167K	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
PVH	PVH CORP	1,700	$160K	0.0%	$87.14	+6.4%	COM	693656100
DRI	DARDEN RESTAURANTS INC	2,520	$160K	0.0%	$46.82	+6.4%	COM	237194105
MSGS	MADISON SQUARE GARDEN CO NEW	915	$158K	0.0%	$120.23	-2.3%	CL A	55825T103
—	LAKE SUNAPEE BK GROUP	9,020	$154K	0.0%	$14.08	—	COM	510866106
ROK	ROCKWELL AUTOMATION INC	1,344	$154K	0.0%	$85.71	+11.3%	COM	773903109
MS	MORGAN STANLEY	5,860	$152K	0.0%	$25.00	-20.4%	COM NEW	617446448
—	VARIAN MED SYS INC	1,844	$152K	0.0%	$80.34	—	COM	92220P105
SWK	STANLEY BLACK & DECKER INC	1,350	$150K	0.0%	$81.14	+6.6%	COM	854502101
AGZ	ISHARES TR	1,284	$149K	0.0%	$115.71	—	AGENCY BOND ETF	464288166
—	SPDR SERIES TRUST	4,163	$148K	0.0%	$39.17	—	BRC HGH YLD BD	78464A417
—	BLACKROCK MUN 2020 TERM TR	8,984	$147K	0.0%	$15.83	—	COM SHS	09249X109
DLTR	DOLLAR TREE INC	1,536	$145K	0.0%	$71.01	+19.1%	COM	256746108
PPL	PPL CORP	3,823	$145K	0.0%	$21.60	+14.7%	COM	69351T106
—	NOBLE CORP PLC	17,482	$144K	0.0%	$10.55	—	SHS USD	G65431101
ZBH	ZIMMER BIOMET HLDGS INC	1,183	$143K	0.0%	$90.02	+16.2%	COM	98956P102
F	FORD MTR CO DEL	11,262	$142K	0.0%	$8.34	-4.9%	COM PAR $0.01	345370860
EOG	EOG RES INC	1,680	$140K	0.0%	$59.79	-0.8%	COM	26875P101
XEL	XCEL ENERGY INC	3,100	$139K	0.0%	$26.01	+18.0%	COM	98389B100
CHD	CHURCH & DWIGHT INC	1,350	$139K	0.0%	$37.51	+13.5%	COM	171340102
TGNA	TEGNA INC	5,850	$136K	0.0%	$16.91	-13.6%	COM	87901J105
DGX	QUEST DIAGNOSTICS INC	1,676	$136K	0.0%	$55.14	+14.2%	COM	74834L100
—	QUINTILES TRANSNATIO HLDGS I	2,070	$135K	0.0%	$68.26	—	COM	74876Y101
PNR	PENTAIR PLC	2,268	$132K	0.0%	$27.81	+19.8%	SHS	G7S00T104
RVTY	PERKINELMER INC	2,500	$131K	0.0%	$46.38	+10.2%	COM	714046109
STT	STATE STR CORP	2,425	$131K	0.0%	$51.88	-13.0%	COM	857477103
USMV	ISHARES TR	2,809	$130K	0.0%	$45.10	—	USA MIN VOL ETF	46429B697
BUD	ANHEUSER BUSCH INBEV SA/NV	980	$129K	0.0%	$125.59	—	SPONSORED ADR	03524A108
HAS	HASBRO INC	1,500	$126K	0.0%	$52.36	+17.1%	COM	418056107
EFG	ISHARES TR	1,900	$124K	0.0%	$65.52	—	EAFE GRWTH ETF	464288885
EWBC	EAST WEST BANCORP INC	3,585	$123K	0.0%	$32.27	-10.5%	COM	27579R104
MTB	M & T BK CORP	1,029	$122K	0.0%	$91.64	-3.8%	COM	55261F104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,398	$121K	0.0%	$64.20	—	ADR	881624209
MET	METLIFE INC	3,031	$120K	0.0%	$31.20	-9.8%	COM	59156R108
PSA	PUBLIC STORAGE	469	$120K	0.0%	$156.77	+11.1%	COM	74460D109
—	BAKER HUGHES INC	2,587	$117K	0.0%	$47.89	—	COM	057224107
HAL	HALLIBURTON CO	2,589	$117K	0.0%	$31.77	+7.5%	COM	406216101
XLV	SELECT SECTOR SPDR TR	1,625	$117K	0.0%	$71.99	—	SBI HEALTHCARE	81369Y209
HUBB	HUBBELL INC	1,104	$116K	0.0%	$76.44	+12.3%	COM	443510607
IWB	ISHARES TR	950	$111K	0.0%	$113.04	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	2,065	$111K	0.0%	$58.11	—	ADR	670100205
IJJ	ISHARES TR	860	$110K	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
—	LAPORTE BANCORP INC MD	6,595	$108K	0.0%	$15.16	—	COM	516651106
XLF	SELECT SECTOR SPDR TR	4,700	$107K	0.0%	$23.86	—	SBI INT-FINL	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE C	5,809	$106K	0.0%	$6.47	+19.9%	COM	42824C109
—	AMERICAN CAMPUS CMNTYS INC	1,993	$105K	0.0%	$51.81	—	COM	024835100
—	ALCOA INC	11,349	$105K	0.0%	$9.82	—	COM	013817101
GLW	CORNING INC	5,050	$103K	0.0%	$13.86	+12.0%	COM	219350105
DY	DYCOM INDS INC	1,150	$103K	0.0%	$79.48	-5.0%	COM	267475101
—	ANADARKO PETE CORP	1,926	$103K	0.0%	$49.45	—	COM	032511107
VRTX	VERTEX PHARMACEUTICALS INC	1,189	$102K	0.0%	$112.63	-23.3%	COM	92532F100
ETR	ENTERGY CORP NEW	1,255	$102K	0.0%	$22.59	+17.0%	COM	29364G103
ELV	ANTHEM INC	777	$102K	0.0%	$119.60	+0.2%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC	1,991	$101K	0.0%	$18.90	+9.8%	COM	595017104
DEO	DIAGEO P L C	900	$101K	0.0%	$109.56	—	SPON ADR NEW	25243Q205
—	BLACKROCK INC	291	$100K	0.0%	$350.80	—	COM	09247X101
CSX	CSX CORP	3,852	$100K	0.0%	$7.79	-2.7%	COM	126408103
FBIN	FORTUNE BRANDS HOME & SEC IN	1,708	$99,000	0.0%	$39.01	+8.7%	COM	34964C106
CHKP	CHECK POINT SOFTWARE TECH LT	1,232	$98,000	0.0%	$82.34	+1.6%	ORD	M22465104
ALL	ALLSTATE CORP	1,373	$96,000	0.0%	$49.75	+8.7%	COM	020002101
TD	TORONTO DOMINION BK ONT	2,198	$94,000	0.0%	$40.47	+7.6%	COM NEW	891160509
MCO	MOODYS CORP	1,000	$94,000	0.0%	$86.09	+2.3%	COM	615369105
—	TOTAL S A	1,942	$93,000	0.0%	$47.04	—	SPONSORED ADR	89151E109
EPP	ISHARES	2,362	$93,000	0.0%	$38.42	—	MSCI PAC JP ETF	464286665
—	PIONEER NAT RES CO	600	$91,000	0.0%	$141.08	—	COM	723787107
ES	EVERSOURCE ENERGY	1,526	$91,000	0.0%	$35.88	+13.1%	COM	30040W108
PGR	PROGRESSIVE CORP OHIO	2,700	$90,000	0.0%	$23.41	+7.1%	COM	743315103
—	SCANA CORP NEW	1,180	$89,000	0.0%	$59.87	—	COM	80589M102
AMT	AMERICAN TOWER CORP NEW	784	$89,000	0.0%	$76.46	+9.5%	COM	03027X100
SJM	SMUCKER J M CO	578	$88,000	0.0%	$87.89	+12.8%	COM NEW	832696405
—	DISCOVER FINL SVCS	1,622	$87,000	0.0%	$56.63	—	COM	254709108
AMZN	AMAZON COM INC	121	$86,000	0.0%	$31.82	+6.3%	COM	023135106
RWX	SPDR INDEX SHS FDS	2,061	$85,000	0.0%	$39.30	—	DJ INTL RL ETF	78463X863
—	APARTMENT INVT & MGMT CO	1,930	$85,000	0.0%	$40.83	—	CL A	03748R101
—	VANTIV INC	1,495	$85,000	0.0%	$53.52	—	CL A	92210H105
TM	TOYOTA MOTOR CORP	822	$82,000	0.0%	$129.01	—	SP ADR REP2COM	892331307
BR	BROADRIDGE FINL SOLUTIONS IN	1,230	$80,000	0.0%	$47.04	+11.6%	COM	11133T103
RWR	SPDR SERIES TRUST	804	$80,000	0.0%	$92.04	—	DJ REIT ETF	78464A607
SAP	SAP SE	1,051	$79,000	0.0%	$79.31	—	SPON ADR	803054204
RELX	RELX PLC	4,185	$79,000	0.0%	$18.24	—	SPONSORED ADR	759530108
—	LIBERTY INTERACTIVE CORP	3,065	$78,000	0.0%	$27.41	—	QVC GP COM SER A	53071M104
ASML	ASML HOLDING N V	787	$78,000	0.0%	$92.55	—	N Y REGISTRY SHS	N07059210
IEV	ISHARES TR	2,025	$77,000	0.0%	$39.49	—	EUROPE ETF	464287861
IDXX	IDEXX LABS INC	817	$76,000	0.0%	$72.22	+18.9%	COM	45168D104
GMF	SPDR INDEX SHS FDS	1,010	$76,000	0.0%	$74.59	—	ASIA PACIF ETF	78463X301
ADBE	ADOBE SYS INC	790	$76,000	0.0%	$89.84	+6.9%	COM	00724F101
LBTYAUSD	LIBERTY GLOBAL PLC	2,550	$74,000	0.0%	$42.35	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	2,550	$73,000	0.0%	$40.78	—	SHS CL C	G5480U120
—	GLAXOSMITHKLINE PLC	1,684	$73,000	0.0%	$40.10	—	SPONSORED ADR	37733W105
HPQ	HP INC	5,812	$72,000	0.0%	$8.86	+2.3%	COM	40434L105
—	CENTRAL FD CDA LTD	5,000	$70,000	0.0%	$14.00	—	CL A	153501101
—	NIELSEN HLDGS PLC	1,331	$69,000	0.0%	$46.70	—	SHS EUR	G6518L108
—	CIMAREX ENERGY CO	579	$69,000	0.0%	$95.93	—	COM	171798101
NTRS	NORTHERN TR CORP	1,000	$66,000	0.0%	$47.88	+11.7%	COM	665859104
AAP	ADVANCE AUTO PARTS INC	410	$66,000	0.0%	$152.05	-11.1%	COM	00751Y106
FLR	FLUOR CORP NEW	1,332	$66,000	0.0%	$42.81	+11.4%	COM	343412102
WASH	WASHINGTON TR BANCORP	1,725	$65,000	0.0%	$23.66	-4.0%	COM	940610108
BALL	BALL CORP	850	$61,000	0.0%	$30.75	+6.3%	COM	058498106
OMC	OMNICOM GROUP INC	747	$61,000	0.0%	$53.01	+12.5%	COM	681919106
PTC	PTC INC	1,600	$60,000	0.0%	$35.02	+2.3%	COM	69370C100
USIG	ISHARES TR	528	$60,000	0.0%	$106.06	—	CORE US CR BD	464288620
—	UNILEVER N V	1,274	$60,000	0.0%	$43.51	—	N Y SHS NEW	904784709
—	TWENTY FIRST CENTY FOX INC	2,202	$60,000	0.0%	$27.25	—	CL A	90130A101
—	ALLERGAN PLC	257	$59,000	0.0%	$312.10	—	SHS	G0177J108
TMP	TOMPKINS FINANCIAL CORPORATI	900	$59,000	0.0%	$41.80	+15.6%	COM	890110109
BIDU	BAIDU INC	359	$59,000	0.0%	$179.51	—	SPON ADR REP A	056752108
LYG	LLOYDS BANKING GROUP PLC	19,155	$57,000	0.0%	$4.28	—	SPONSORED ADR	539439109
—	CBS CORP NEW	1,020	$56,000	0.0%	$47.14	—	CL B	124857202
ETN	EATON CORP PLC	936	$56,000	0.0%	$43.05	+15.6%	SHS	G29183103
UBS	UBS GROUP AG	4,362	$56,000	0.0%	$19.27	-20.7%	SHS	H42097107
BABA	ALIBABA GROUP HLDG LTD	714	$56,000	0.0%	$82.06	—	SPONSORED ADS	01609W102
LNT	ALLIANT ENERGY CORP	1,410	$56,000	0.0%	$24.65	+11.4%	COM	018802108
DTE	DTE ENERGY CO	538	$54,000	0.0%	$56.09	0.0%	COM	233331107
GM	GENERAL MTRS CO	1,875	$53,000	0.0%	$25.19	-1.5%	COM	37045V100
VFC	V F CORP	860	$53,000	0.0%	$62.42	-5.3%	COM	918204108
ENR	ENERGIZER HLDGS INC NEW	1,017	$52,000	0.0%	$27.53	+21.4%	COM	29272W109
—	HARMAN INTL INDS INC	721	$52,000	0.0%	$96.02	—	COM	413086109
EZU	ISHARES	1,580	$51,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
ENB	ENBRIDGE INC	1,216	$51,000	0.0%	$20.63	+12.3%	COM	29250N105
—	KANSAS CITY SOUTHERN	561	$51,000	0.0%	$78.51	—	COM NEW	485170302
IWN	ISHARES TR	500	$49,000	0.0%	$116.83	—	RUS 2000 VAL ETF	464287630
BGS	B & G FOODS INC NEW	1,000	$48,000	0.0%	$16.36	+15.3%	COM	05508R106
IMO	IMPERIAL OIL LTD	1,512	$48,000	0.0%	$24.90	+1.2%	COM NEW	453038408
SNA	SNAP ON INC	300	$47,000	0.0%	$130.90	-3.9%	COM	833034101
SNY	SANOFI	1,137	$47,000	0.0%	$43.82	—	SPONSORED ADR	80105N105
KMI	KINDER MORGAN INC DEL	2,517	$47,000	0.0%	$12.86	-15.2%	COM	49456B101
PUK	PRUDENTIAL PLC	1,392	$47,000	0.0%	$43.96	—	ADR	74435K204
—	POWERSHARES ETF TRUST	2,000	$47,000	0.0%	$21.50	—	WATER RESOURCE	73935X575
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,217	$47,000	0.0%	$6.51	—	SPONSORED ADR	05946K101
MINT	PIMCO ETF TR	450	$46,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
BCS	BARCLAYS PLC	5,925	$45,000	0.0%	$11.23	—	ADR	06738E204
IRWD	IRONWOOD PHARMACEUTICALS INC	3,360	$44,000	0.0%	$8.96	+9.1%	COM CL A	46333X108
CTRA	CABOT OIL & GAS CORP	1,679	$43,000	0.0%	$14.58	+19.8%	COM	127097103
—	ALEXION PHARMACEUTICALS INC	361	$42,000	0.0%	$190.14	—	COM	015351109
—	CREDIT SUISSE GROUP	3,720	$40,000	0.0%	$10.75	—	SPONSORED ADR	225401108
AER	AERCAP HOLDINGS NV	1,175	$40,000	0.0%	$38.09	-0.8%	SHS	N00985106
ARW	ARROW ELECTRS INC	640	$40,000	0.0%	$57.00	+11.4%	COM	042735100
—	HILL ROM HLDGS INC	775	$39,000	0.0%	$48.69	—	COM	431475102
—	CANADIAN PAC RY LTD	306	$39,000	0.0%	$126.34	—	COM	13645T100
WY	WEYERHAEUSER CO	1,256	$37,000	0.0%	$18.15	+16.3%	COM	962166104
—	SENSATA TECHNOLOGIES HLDG NV	1,056	$37,000	0.0%	$45.40	—	SHS	N7902X106
UNTY	UNITY BANCORP INC	2,945	$37,000	0.0%	$8.12	+15.8%	COM	913290102
CNOB	CONNECTONE BANCORP INC NEW	2,299	$36,000	0.0%	$14.80	-11.9%	COM	20786W107
—	LEGG MASON INC	1,200	$36,000	0.0%	$40.91	—	COM	524901105
MGA	MAGNA INTL INC	996	$35,000	0.0%	$34.55	-12.4%	COM	559222401
BTI	BRITISH AMERN TOB PLC	272	$35,000	0.0%	$111.11	—	SPONSORED ADR	110448107
—	ISHARES	3,051	$35,000	0.0%	$11.47	—	MSCI JAPAN ETF	464286848
CCI	CROWN CASTLE INTL CORP NEW	343	$35,000	0.0%	$60.68	0.0%	COM	22822V101
TIP	ISHARES TR	293	$34,000	0.0%	$110.10	—	TIPS BD ETF	464287176
WTW	WILLIS TOWERS WATSON PUB LTD	274	$34,000	0.0%	$100.14	+7.5%	SHS	G96629103
COR	AMERISOURCEBERGEN CORP	424	$33,000	0.0%	$71.61	-16.4%	COM	03073E105
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$33,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
SU	SUNCOR ENERGY INC NEW	1,206	$33,000	0.0%	$18.93	+2.7%	COM	867224107
—	INGERSOLL-RAND PLC	525	$33,000	0.0%	$54.88	—	SHS	G47791101
JBHT	HUNT J B TRANS SVCS INC	378	$31,000	0.0%	$69.06	+9.3%	COM	445658107
NWL	NEWELL RUBBERMAID INC	636	$31,000	0.0%	$31.35	0.0%	COM	651229106
HSBC	HSBC HLDGS PLC	1,000	$31,000	0.0%	$39.22	—	SPON ADR NEW	404280406
RY	ROYAL BK CDA MONTREAL QUE	500	$30,000	0.0%	$56.09	+7.1%	COM	780087102
—	COACH INC	750	$30,000	0.0%	$36.00	—	COM	189754104
—	PENNEY J C INC	3,357	$30,000	0.0%	$8.94	—	COM	708160106
—	SPECTRA ENERGY CORP	788	$29,000	0.0%	$25.44	—	COM	847560109
—	ROYAL DUTCH SHELL PLC	510	$29,000	0.0%	$50.59	—	SPON ADR B	780259107
MSM	MSC INDL DIRECT INC	410	$29,000	0.0%	$60.48	+22.7%	CL A	553530106
—	LIBERTY INTERACTIVE CORP	767	$28,000	0.0%	$45.63	—	LBT VENT COM A	53071M880
—	AGL RES INC	400	$26,000	0.0%	$64.45	—	COM	001204106
EXC	EXELON CORP	691	$26,000	0.0%	$14.18	+24.5%	COM	30161N101
VEA	VANGUARD TAX MANAGED INTL FD	723	$26,000	0.0%	$35.96	—	FTSE DEV MKT ETF	921943858
BEN	FRANKLIN RES INC	757	$25,000	0.0%	$24.03	-6.2%	COM	354613101
—	RELX NV	1,411	$25,000	0.0%	$16.81	—	SPONSORED ADR	75955B102
—	ISHARES	1,750	$25,000	0.0%	$13.71	—	MSCI TAIWAN ETF	464286731
—	CHINA MOBILE LIMITED	429	$25,000	0.0%	$55.91	—	SPONSORED ADR	16941M109
FMS	FRESENIUS MED CARE AG&CO KGA	544	$24,000	0.0%	$44.12	—	SPONSORED ADR	358029106
BCE	BCE INC	500	$24,000	0.0%	$23.19	+12.6%	COM NEW	05534B760
—	SK TELECOM LTD	1,103	$23,000	0.0%	$19.75	—	SPONSORED ADR	78440P108
—	AVIVA PLC	2,139	$23,000	0.0%	$15.08	—	ADR	05382A104
EMLP	FIRST TR EXCHANGE TRADED FD	897	$22,000	0.0%	$24.53	—	NO AMER ENERGY	33738D101
—	NABORS INDUSTRIES LTD	2,180	$22,000	0.0%	$9.17	—	SHS	G6359F103
—	ACTUANT CORP	975	$22,000	0.0%	$24.62	—	CL A NEW	00508X203
SEE	SEALED AIR CORP NEW	484	$22,000	0.0%	$38.18	+6.0%	COM	81211K100
NTAP	NETAPP INC	907	$22,000	0.0%	$24.11	-20.1%	COM	64110D104
—	CYBERARK SOFTWARE LTD	425	$21,000	0.0%	$44.71	—	SHS	M2682V108
MAN	MANPOWERGROUP INC	304	$20,000	0.0%	$78.09	-0.7%	COM	56418H100
DLR	DIGITAL RLTY TR INC	180	$20,000	0.0%	$57.33	+18.4%	COM	253868103
ABBNY	ABB LTD	1,000	$20,000	0.0%	$17.79	—	SPONSORED ADR	000375204
—	STERICYCLE INC	194	$20,000	0.0%	$114.36	—	COM	858912108
FCPT	FOUR CORNERS PPTY TR INC	959	$20,000	0.0%	$21.32	—	COM	35086T109
HP	HELMERICH & PAYNE INC	282	$19,000	0.0%	$61.79	0.0%	COM	423452101
SMFG	SUMITOMO MITSUI FINL GROUP I	3,343	$19,000	0.0%	$6.87	—	SPONSORED ADR	86562M209
—	CNOOC LTD	157	$19,000	0.0%	$113.05	—	SPONSORED ADR	126132109
AAL	AMERICAN AIRLS GROUP INC	672	$19,000	0.0%	$41.38	-21.6%	COM	02376R102
O	REALTY INCOME CORP	263	$18,000	0.0%	$38.59	0.0%	COM	756109104
CUK	CARNIVAL PLC	376	$17,000	0.0%	$55.56	—	ADR	14365C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	649	$17,000	0.0%	$26.19	—	SPONSORED ADR	874039100
POST	POST HLDGS INC	200	$17,000	0.0%	$42.18	+14.7%	COM	737446104
XYL	XYLEM INC	383	$17,000	0.0%	$32.47	+19.1%	COM	98419M100
WHR	WHIRLPOOL CORP	100	$17,000	0.0%	$151.80	+16.2%	COM	963320106
VNQ	VANGUARD INDEX FDS	187	$17,000	0.0%	$80.21	—	REIT ETF	922908553
EWC	ISHARES	700	$17,000	0.0%	$22.72	—	MSCI CDA ETF	464286509
AEE	AMEREN CORP	312	$17,000	0.0%	$34.49	+7.5%	COM	023608102
—	NEWFIELD EXPL CO	346	$16,000	0.0%	$33.20	—	COM	651290108
VOD	VODAFONE GROUP PLC NEW	506	$16,000	0.0%	$31.53	—	SPNSR ADR NO PAR	92857W308
—	OPPENHEIMER REV WEIGHTED ETF	265	$15,000	0.0%	$56.60	—	SMALL CAP REV ET	68386C302
—	PEOPLES UNITED FINANCIAL INC	1,000	$15,000	0.0%	$16.00	—	COM	712704105
PWR	QUANTA SVCS INC	629	$15,000	0.0%	$22.34	+1.5%	COM	74762E102
—	ROYAL DUTCH SHELL PLC	275	$15,000	0.0%	$46.15	—	SPONS ADR A	780259206
AWK	AMERICAN WTR WKS CO INC NEW	172	$15,000	0.0%	$56.82	+8.9%	COM	030420103
—	STARWOOD HOTELS&RESORTS WRLD	194	$14,000	0.0%	$72.16	—	COM	85590A401
—	POWERSHARES ETF TR II	430	$14,000	0.0%	$27.91	—	BUILD AMER ETF	73937B407
—	ONEBEACON INSURANCE GROUP LT	1,000	$14,000	0.0%	$12.00	—	CL A	G67742109
CDNS	CADENCE DESIGN SYSTEM INC	553	$13,000	0.0%	$22.44	+6.7%	COM	127387108
IEMG	ISHARES INC	307	$13,000	0.0%	$42.35	—	CORE MSCI EMKT	46434G103
EWZ	ISHARES	399	$12,000	0.0%	$25.06	—	MSCI BRZ CAP ETF	464286400
GAP	GAP INC DEL	550	$12,000	0.0%	$18.60	-18.8%	COM	364760108
GME	GAMESTOP CORP NEW	450	$12,000	0.0%	$5.73	+0.1%	CL A	36467W109
FNX	FIRST TR MID CAP CORE ALPHAD	240	$12,000	0.0%	$50.00	—	COM SHS	33735B108
—	FOOT LOCKER INC	201	$11,000	0.0%	$64.48	—	COM	344849104
CRM	SALESFORCE COM INC	135	$11,000	0.0%	$68.04	+14.0%	COM	79466L302
—	URSTADT BIDDLE PPTYS INC	500	$11,000	0.0%	$18.00	—	COM	917286106
—	LEXINGTON REALTY TRUST	1,047	$11,000	0.0%	$9.99	—	COM	529043101
PKG	PACKAGING CORP AMER	159	$11,000	0.0%	$47.21	+4.1%	COM	695156109
—	BROOKLINE BANCORP INC DEL	937	$10,000	0.0%	$11.74	—	COM	11373M107
LII	LENNOX INTL INC	70	$10,000	0.0%	$120.07	+2.0%	COM	526107107
—	BROCADE COMMUNICATIONS SYS I	1,100	$10,000	0.0%	$8.90	—	COM NEW	111621306
JBL	JABIL CIRCUIT INC	544	$10,000	0.0%	$18.70	-9.5%	COM	466313103
RYN	RAYONIER INC	400	$10,000	0.0%	$23.13	—	COM	754907103
—	LIBERTY GLOBAL PLC	318	$10,000	0.0%	$31.45	—	LILAC SHS CL C	G5480U153
KRC	KILROY RLTY CORP	144	$10,000	0.0%	$65.68	—	COM	49427F108
—	LIBERTY GLOBAL PLC	318	$10,000	0.0%	$31.45	—	LILAC SHS CL A	G5480U138
HRL	HORMEL FOODS CORP	262	$10,000	0.0%	$28.44	+3.8%	COM	440452100
—	SPLUNK INC	177	$10,000	0.0%	$56.50	—	COM	848637104
AEO	AMERICAN EAGLE OUTFITTERS NE	609	$10,000	0.0%	$11.80	-0.6%	COM	02553E106
—	TREEHOUSE FOODS INC	86	$9,000	0.0%	$73.96	—	COM	89469A104
TER	TERADYNE INC	447	$9,000	0.0%	$18.58	+0.3%	COM	880770102
IART	INTEGRA LIFESCIENCES HLDGS C	115	$9,000	0.0%	$34.25	+5.0%	COM NEW	457985208
BWXT	BWX TECHNOLOGIES INC	252	$9,000	0.0%	$29.51	+3.7%	COM	05605H100
KALU	KAISER ALUMINUM CORP	98	$9,000	0.0%	$61.67	+3.5%	COM PAR $0.01	483007704
CSL	CARLISLE COS INC	89	$9,000	0.0%	$85.41	+5.3%	COM	142339100
EME	EMCOR GROUP INC	176	$9,000	0.0%	$45.59	+0.5%	COM	29084Q100
—	PACWEST BANCORP DEL	218	$9,000	0.0%	$43.37	—	COM	695263103
SNPS	SYNOPSYS INC	166	$9,000	0.0%	$48.82	+2.7%	COM	871607107
—	WESTROCK CO	230	$9,000	0.0%	$40.22	—	COM	96145D105
ELME	WASHINGTON REAL ESTATE INVT	300	$9,000	0.0%	$28.96	—	SH BEN INT	939653101
—	HILLENBRAND INC	300	$9,000	0.0%	$30.00	—	COM	431571108
FRCB	FIRST REP BK SAN FRANCISCO C	121	$8,000	0.0%	$64.85	+1.8%	COM	33616C100
VSH	VISHAY INTERTECHNOLOGY INC	663	$8,000	0.0%	$10.12	+2.3%	COM	928298108
—	ST JUDE MED INC	103	$8,000	0.0%	$77.67	—	COM	790849103
—	HALYARD HEALTH INC	250	$8,000	0.0%	$37.04	—	COM	40650V100
HWC	HANCOCK HLDG CO	284	$8,000	0.0%	$25.96	-2.0%	COM	410120109
ZION	ZIONS BANCORPORATION	314	$8,000	0.0%	$26.35	+0.7%	COM	989701107
XLY	SELECT SECTOR SPDR TR	100	$8,000	0.0%	$77.92	—	SBI CONS DISCR	81369Y407
ARE	ALEXANDRIA REAL ESTATE EQ IN	78	$8,000	0.0%	$63.09	+7.5%	COM	015271109
—	COOPER COS INC	44	$8,000	0.0%	$180.79	—	COM NEW	216648402
OII	OCEANEERING INTL INC	253	$8,000	0.0%	$32.28	+1.1%	COM	675232102
DORM	DORMAN PRODUCTS INC	132	$8,000	0.0%	$51.96	+3.4%	COM	258278100
MFC	MANULIFE FINL CORP	582	$8,000	0.0%	$14.40	-1.1%	COM	56501R106
—	DUN & BRADSTREET CORP DEL NE	64	$8,000	0.0%	$115.23	—	COM	26483E100
BRKR	BRUKER CORP	372	$8,000	0.0%	$25.06	+2.5%	COM	116794108
PBI	PITNEY BOWES INC	462	$8,000	0.0%	$19.59	-1.6%	COM	724479100
CC	CHEMOURS CO	1,000	$8,000	0.0%	$4.48	+44.6%	COM	163851108
CPT	CAMDEN PPTY TR	86	$8,000	0.0%	$55.09	+3.6%	SH BEN INT	133131102
QRVO	QORVO INC	136	$8,000	0.0%	$50.74	-1.5%	COM	74736K101
—	JACOBS ENGR GROUP INC DEL	162	$8,000	0.0%	$48.93	—	COM	469814107
—	LIFEPOINT HEALTH INC	105	$7,000	0.0%	$69.85	—	COM	53219L109
—	LIBERTY TRIPADVISOR HLDGS IN	332	$7,000	0.0%	$30.12	—	COM SER A	531465102
OPLN	KAR AUCTION SVCS INC	164	$7,000	0.0%	$14.15	+5.7%	COM	48238T109
—	DRIL-QUIP INC	121	$7,000	0.0%	$60.03	—	COM	262037104
FLS	FLOWSERVE CORP	150	$7,000	0.0%	$33.85	+13.9%	COM	34354P105
HST	HOST HOTELS & RESORTS INC	434	$7,000	0.0%	$11.03	-3.0%	COM	44107P104
PNW	PINNACLE WEST CAP CORP	83	$7,000	0.0%	$42.78	+19.4%	COM	723484101
AVT	AVNET INC	183	$7,000	0.0%	$34.10	-1.9%	COM	053807103
—	B/E AEROSPACE INC	158	$7,000	0.0%	$44.30	—	COM	073302101
VC	VISTEON CORP	109	$7,000	0.0%	$72.55	+2.5%	COM NEW	92839U206
FLOT	ISHARES TR	142	$7,000	0.0%	$49.30	—	FLTG RATE BD ETF	46429B655
MOH	MOLINA HEALTHCARE INC	133	$7,000	0.0%	$55.87	-4.3%	COM	60855R100
EMB	ISHARES TR	63	$7,000	0.0%	$111.11	—	JP MOR EM MK ETF	464288281
MTD	METTLER TOLEDO INTERNATIONAL	18	$7,000	0.0%	$320.77	+13.9%	COM	592688105
ALB	ALBEMARLE CORP	86	$7,000	0.0%	$45.19	+42.4%	COM	012653101
—	INNOPHOS HOLDINGS INC	136	$6,000	0.0%	$35.90	—	COM	45774N108
—	UNITED FINL BANCORP INC NEW	500	$6,000	0.0%	$12.00	—	COM	910304104
TDC	TERADATA CORP DEL	211	$6,000	0.0%	$25.69	+3.3%	COM	88076W103
TELFY	TELEFONICA S A	650	$6,000	0.0%	$10.77	—	SPONSORED ADR	879382208
CVLT	COMMVAULT SYSTEMS INC	143	$6,000	0.0%	$44.11	0.0%	COM	204166102
—	COLONY STARWOOD HOMES	208	$6,000	0.0%	$28.34	—	COM	19625X102
CCEP	COCA COLA EUROPEAN PARTNERS	172	$6,000	0.0%	$28.83	0.0%	SHS	G25839104
—	CITRIX SYS INC	76	$6,000	0.0%	$78.39	—	COM	177376100
ING	ING GROEP N V	602	$6,000	0.0%	$13.29	—	SPONSORED ADR	456837103
AKAM	AKAMAI TECHNOLOGIES INC	99	$6,000	0.0%	$61.44	-14.3%	COM	00971T101
—	ENDURANCE SPECIALTY HLDGS LT	86	$6,000	0.0%	$64.81	—	SHS	G30397106
ON	ON SEMICONDUCTOR CORP	735	$6,000	0.0%	$9.16	+3.9%	COM	682189105
—	EDUCATION RLTY TR INC	120	$6,000	0.0%	$49.17	—	COM NEW	28140H203
GT	GOODYEAR TIRE & RUBR CO	234	$6,000	0.0%	$30.65	-6.4%	COM	382550101
BIIB	BIOGEN INC	23	$6,000	0.0%	$287.35	-8.3%	COM	09062X103
RGA	REINSURANCE GROUP AMER INC	61	$6,000	0.0%	$90.56	+5.9%	COM NEW	759351604
BRX	BRIXMOR PPTY GROUP INC	240	$6,000	0.0%	$25.00	—	COM	11120U105
DG	DOLLAR GEN CORP NEW	60	$6,000	0.0%	$59.54	+27.9%	COM	256677105
BXMT	BLACKSTONE MTG TR INC	210	$6,000	0.0%	$25.71	—	COM CL A	09257W100
DAR	DARLING INGREDIENTS INC	408	$6,000	0.0%	$10.34	+39.8%	COM	237266101
—	GREAT PLAINS ENERGY INC	182	$6,000	0.0%	$26.79	—	COM	391164100
FYX	FIRST TR SML CP CORE ALPHA F	125	$6,000	0.0%	$48.00	—	COM SHS	33734Y109
—	FINISH LINE INC	291	$6,000	0.0%	$20.62	—	CL A	317923100
VXF	VANGUARD INDEX FDS	61	$5,000	0.0%	$81.97	—	EXTEND MKT ETF	922908652
—	EXTENDED STAY AMER INC	315	$5,000	0.0%	$15.12	—	UNIT 99/99/9999B	30224P200
WKC	WORLD FUEL SVCS CORP	111	$5,000	0.0%	$41.84	+11.3%	COM	981475106
EQIX	EQUINIX INC	14	$5,000	0.0%	$242.06	+19.8%	COM PAR $0.001	29444U700
THG	HANOVER INS GROUP INC	57	$5,000	0.0%	$61.90	+5.2%	COM	410867105
—	FRANKS INTL N V	322	$5,000	0.0%	$16.24	—	COM	N33462107
HOLX	HOLOGIC INC	153	$5,000	0.0%	$36.17	-4.3%	COM	436440101
TTEK	TETRA TECH INC NEW	150	$5,000	0.0%	$5.75	+3.9%	COM	88162G103
NEM	NEWMONT MINING CORP	140	$5,000	0.0%	$18.17	+43.2%	COM	651639106
SRE	SEMPRA ENERGY	40	$5,000	0.0%	$35.84	+8.8%	COM	816851109
MTN	VAIL RESORTS INC	39	$5,000	0.0%	$132.01	0.0%	COM	91879Q109
—	PATTERSON COMPANIES INC	111	$5,000	0.0%	$45.05	—	COM	703395103
RRX	REGAL BELOIT CORP	93	$5,000	0.0%	$61.26	-1.8%	COM	758750103
—	E TRADE FINANCIAL CORP	196	$5,000	0.0%	$28.44	—	COM NEW	269246401
—	OWENS ILL INC	300	$5,000	0.0%	$16.63	—	COM NEW	690768403
CRL	CHARLES RIV LABS INTL INC	64	$5,000	0.0%	$72.36	+13.8%	COM	159864107
—	PENNSYLVANIA RL ESTATE INVT	247	$5,000	0.0%	$21.13	—	SH BEN INT	709102107
PLCE	CHILDRENS PL INC	59	$5,000	0.0%	$68.00	+10.7%	COM	168905107
—	DIEBOLD INC	193	$5,000	0.0%	$29.23	—	COM	253651103
LKQ	LKQ CORP	173	$5,000	0.0%	$26.07	+11.9%	COM	501889208
OIS	OIL STS INTL INC	109	$4,000	0.0%	$32.41	0.0%	COM	678026105
VRE	MACK CALI RLTY CORP	162	$4,000	0.0%	$22.02	—	COM	554489104
OLN	OLIN CORP	173	$4,000	0.0%	$16.42	0.0%	COM PAR $1	680665205
OHI	OMEGA HEALTHCARE INVS INC	120	$4,000	0.0%	$35.92	—	COM	681936100
PH	PARKER HANNIFIN CORP	34	$4,000	0.0%	$86.11	+12.0%	COM	701094104
DEI	DOUGLAS EMMETT INC	103	$4,000	0.0%	$34.97	—	COM	25960P109
—	CYPRESS SEMICONDUCTOR CORP	353	$4,000	0.0%	$11.33	—	COM	232806109
RSG	REPUBLIC SVCS INC	75	$4,000	0.0%	$38.36	+6.4%	COM	760759100
—	TCF FINL CORP	296	$4,000	0.0%	$13.51	—	COM	872275102
POR	PORTLAND GEN ELEC CO	98	$4,000	0.0%	$25.38	+12.4%	COM NEW	736508847
CBT	CABOT CORP	85	$4,000	0.0%	$30.91	+19.1%	COM	127055101
BWA	BORGWARNER INC	148	$4,000	0.0%	$31.22	-16.5%	COM	099724106
—	BEMIS INC	79	$4,000	0.0%	$46.31	—	COM	081437105
—	PUTNAM MANAGED MUN INCOM TR	480	$4,000	0.0%	$8.33	—	COM	746823103
—	JUNIPER NETWORKS INC	197	$4,000	0.0%	$26.35	—	COM	48203R104
ITT	ITT INC	126	$4,000	0.0%	$35.86	0.0%	COM	45073V108
—	ENGILITY HLDGS INC NEW	191	$4,000	0.0%	$20.94	—	COM	29286C107
FMC	F M C CORP	81	$4,000	0.0%	$27.13	+15.4%	COM NEW	302491303
ARMK	ARAMARK	114	$4,000	0.0%	$20.18	+6.0%	COM	03852U106
HOG	HARLEY DAVIDSON INC	97	$4,000	0.0%	$48.88	-5.8%	COM	412822108
—	PHYSICIANS RLTY TR	214	$4,000	0.0%	$19.08	—	COM	71943U104
FR	FIRST INDUSTRIAL REALTY TRUS	137	$4,000	0.0%	$24.62	—	COM	32054K103
—	TESSERA TECHNOLOGIES INC	118	$4,000	0.0%	$33.90	—	COM	88164L100
CLH	CLEAN HARBORS INC	68	$4,000	0.0%	$43.45	+15.1%	COM	184496107
—	AMERICAN CAP MTG INVT CORP	258	$4,000	0.0%	$15.50	—	COM	02504A104
SMG	SCOTTS MIRACLE GRO CO	56	$4,000	0.0%	$49.31	+2.6%	CL A	810186106
NEOG	NEOGEN CORP	65	$4,000	0.0%	$18.79	-0.8%	COM	640491106
SLGN	SILGAN HOLDINGS INC	57	$3,000	0.0%	$25.97	-1.0%	COM	827048109
UGI	UGI CORP NEW	76	$3,000	0.0%	$38.13	+10.5%	COM	902681105
—	INGRAM MICRO INC	100	$3,000	0.0%	$30.35	—	CL A	457153104
MKSI	MKS INSTRUMENT INC	75	$3,000	0.0%	$31.35	+14.2%	COM	55306N104
—	IAC INTERACTIVECORP	61	$3,000	0.0%	$65.57	—	COM	44919P508
TRU	TRANSUNION	76	$3,000	0.0%	$27.79	+6.6%	COM	89400J107
—	SOTHEBYS	121	$3,000	0.0%	$24.79	—	COM	835898107
VYX	NCR CORP NEW	100	$3,000	0.0%	$14.34	+26.2%	COM	62886E108
CATY	CATHAY GEN BANCORP	97	$3,000	0.0%	$22.43	-2.4%	COM	149150104
—	KNOLL INC	144	$3,000	0.0%	$20.83	—	COM NEW	498904200
CVGW	CALAVO GROWERS INC	38	$3,000	0.0%	$49.87	0.0%	COM	128246105
—	BERRY PLASTICS GROUP INC	86	$3,000	0.0%	$34.88	—	COM	08579W103
PRGS	PROGRESS SOFTWARE CORP	110	$3,000	0.0%	$25.19	+2.0%	COM	743312100
DVN	DEVON ENERGY CORP NEW	70	$3,000	0.0%	$16.97	+40.5%	COM	25179M103
DNOW	NOW INC	178	$3,000	0.0%	$16.26	+8.0%	COM	67011P100
CPF	CENTRAL PAC FINL CORP	119	$3,000	0.0%	$15.50	+1.8%	COM NEW	154760409
RL	RALPH LAUREN CORP	37	$3,000	0.0%	$90.46	-15.5%	CL A	751212101
—	GREAT WESTN BANCORP INC	103	$3,000	0.0%	$29.13	—	COM	391416104
—	FRONTIER COMMUNICATIONS CORP	589	$3,000	0.0%	$4.67	—	COM	35906A108
—	HEALTHSOUTH CORP	41	$2,000	0.0%	$48.78	—	COM NEW	421924309
—	ENERGEN CORP	45	$2,000	0.0%	$44.44	—	COM	29265N108
FIBK	FIRST INTST BANCSYSTEM INC	54	$2,000	0.0%	$17.60	+1.4%	COM CL A	32055Y201
FITB	FIFTH THIRD BANCORP	95	$2,000	0.0%	$13.89	-8.2%	COM	316773100
FE	FIRSTENERGY CORP	55	$2,000	0.0%	$22.69	0.0%	COM	337932107
EPAM	EPAM SYS INC	30	$2,000	0.0%	$72.98	0.0%	COM	29414B104
EVR	EVERCORE PARTNERS INC	47	$2,000	0.0%	$40.76	-0.9%	CLASS A	29977A105
—	APOLLO ED GROUP INC	171	$2,000	0.0%	$11.70	—	CL A	037604105
A	AGILENT TECHNOLOGIES INC	39	$2,000	0.0%	$35.23	+13.6%	COM	00846U101
MPC	MARATHON PETE CORP	60	$2,000	0.0%	$38.07	-28.5%	COM	56585A102
—	MASONITE INTL CORP NEW	32	$2,000	0.0%	$62.50	—	COM	575385109
USPH	U S PHYSICAL THERAPY INC	37	$2,000	0.0%	$54.82	0.0%	COM	90337L108
NBHC	NATIONAL BK HLDGS CORP	78	$2,000	0.0%	$16.81	-2.0%	CL A	633707104
—	AMERICAN INTL GROUP INC	126	$2,000	0.0%	$23.81	—	*W EXP 01/19/202	026874156
NYT	NEW YORK TIMES CO	150	$2,000	0.0%	$12.16	-7.6%	CL A	650111107
ATI	ALLEGHENY TECHNOLOGIES INC	189	$2,000	0.0%	$13.07	+8.5%	COM	01741R102
ADC	AGREE REALTY CORP	48	$2,000	0.0%	$48.61	—	COM	008492100
—	SERVICEMASTER GLOBAL HLDGS I	59	$2,000	0.0%	$39.36	—	COM	81761R109
—	CREDIT SUISSE AG NASSAU BRH	70	$2,000	0.0%	$14.29	—	VEL SH 3X LG CRD	22539T316
—	CREE INC	102	$2,000	0.0%	$19.61	—	COM	225447101
RRC	RANGE RES CORP	54	$2,000	0.0%	$40.95	0.0%	COM	75281A109
—	BENEFICIAL BANCORP INC	124	$2,000	0.0%	$18.34	—	COM	08171T102
SXC	SUNCOKE ENERGY INC	288	$2,000	0.0%	$6.31	0.0%	COM	86722A103
—	BOSTON PRIVATE FINL HLDGS IN	211	$2,000	0.0%	$9.48	—	COM	101119105
—	REGAL ENTMT GROUP	74	$2,000	0.0%	$27.03	—	CL A	758766109
—	SYMANTEC CORP	100	$2,000	0.0%	$17.54	—	COM	871503108
GNW	GENWORTH FINL INC	700	$2,000	0.0%	$2.53	+27.7%	COM CL A	37247D106
—	MACQUARIE INFRASTRUCTURE COR	21	$2,000	0.0%	$95.24	—	COM	55608B105
TXNM	PNM RES INC	60	$2,000	0.0%	$31.98	+2.8%	COM	69349H107
RYAM	RAYONIER ADVANCED MATLS INC	133	$2,000	0.0%	$7.89	+55.3%	COM	75508B104
—	MAIDEN HOLDINGS LTD	199	$2,000	0.0%	$11.54	—	SHS	G5753U112
AJG	GALLAGHER ARTHUR J & CO	32	$2,000	0.0%	$39.55	0.0%	COM	363576109
CTRE	CARETRUST REIT INC	157	$2,000	0.0%	$12.74	—	COM	14174T107
—	CARDINAL FINL CORP	69	$2,000	0.0%	$33.40	—	COM	14149F109
RMAX	RE MAX HLDGS INC	43	$2,000	0.0%	$30.19	+4.7%	CL A	75524W108
BBT	BERKSHIRE HILLS BANCORP INC	56	$2,000	0.0%	$20.67	-2.3%	COM	084680107
PLD	PROLOGIS INC	41	$2,000	0.0%	$30.19	+18.3%	COM	74340W103
MANH	MANHATTAN ASSOCS INC	23	$1,000	0.0%	$62.32	0.0%	COM	562750109
BJRI	BJS RESTAURANTS INC	34	$1,000	0.0%	$42.54	+1.3%	COM	09180C106
KSS	KOHLS CORP	30	$1,000	0.0%	$46.24	-14.1%	COM	500255104
—	MARATHON OIL CORP	60	$1,000	0.0%	$16.67	—	COM	565849106
—	QIAGEN NV	58	$1,000	0.0%	$28.24	—	REG SHS	N72482107
—	EATON VANCE MUN INCOME 2028	39	$1,000	0.0%	$25.64	—	SHS	27829U105
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$25.09	+12.8%	COM	49338L103
KMPR	KEMPER CORP DEL	32	$1,000	0.0%	$33.64	-7.3%	COM	488401100
—	CALIFORNIA RES CORP	67	$1,000	0.0%	$14.93	—	COM NEW	13057Q206
FCX	FREEPORT-MCMORAN INC	50	$1,000	0.0%	$6.37	+57.7%	CL B	35671D857
—	FIRST POTOMAC RLTY TR	144	$1,000	0.0%	$6.94	—	COM	33610F109
—	STATE BK FINL CORP	70	$1,000	0.0%	$23.27	—	COM	856190103
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	+12.7%	COM	063671101
VRTS	VIRTUS INVT PARTNERS INC	12	$1,000	0.0%	$67.99	-15.1%	COM	92828Q109
—	STAPLES INC	75	$1,000	0.0%	$13.33	—	COM	855030102
—	ENSCO PLC	85	$1,000	0.0%	$11.76	—	SHS CLASS A	G3157S106
CMA	COMERICA INC	15	$1,000	0.0%	$29.51	-1.4%	COM	200340107
—	INTREPID POTASH INC	450	$1,000	0.0%	$2.22	—	COM	46121Y102
—	INTERVAL LEISURE GROUP INC	83	$1,000	0.0%	$12.05	—	COM	46113M108
NOK	NOKIA CORP	190	$1,000	0.0%	$5.26	—	SPONSORED ADR	654902204
UCB	UNITED CMNTY BKS BLAIRSVLE G	75	$1,000	0.0%	$18.76	+2.9%	COM	90984P303
—	REX ENERGY CORPORATION	1,425	$1,000	0.0%	$0.70	—	COM	761565100
—	SANOFI	500	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
NGVT	INGEVITY CORP	9	$0	0.0%	$30.20	0.0%	COM	45688C107
ACCO	ACCO BRANDS CORP	23	$0	0.0%	$4.88	+38.4%	COM	00081T108
RIG	TRANSOCEAN LTD	13	$0	0.0%	$14.42	-29.1%	REG SHS	H8817H100
—	COMMUNICATIONS SALES&LEAS IN	6	$0	0.0%	—	—	COM	20341J104
—	WINDSTREAM HLDGS INC	5	$0	0.0%	—	—	COM NEW	97382A200
VVX	VECTRUS INC	14	$0	0.0%	$23.97	0.0%	COM	92242T101
—	PARATEK PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	699374302
—	PROVIDENCE & WORCESTER RR CO	11	$0	0.0%	—	—	COM	743737108
—	KINDER MORGAN INC DEL	106	$0	0.0%	—	—	*W EXP 05/25/201	49456B119