Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	147,428	$46.06M	4.1%	$266.16	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	181,884	$42.88M	3.8%	$215.55	—	TR UNIT	78462F103
IJH	ISHARES TR	227,783	$39M	3.5%	$145.44	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	153,203	$36.35M	3.2%	$208.71	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	512,941	$31.95M	2.8%	$60.37	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	221,014	$31.75M	2.8%	$25.84	+17.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	267,551	$23.5M	2.1%	$51.41	+35.5%	COM	46625H100
MSFT	MICROSOFT CORP	337,576	$22.23M	2.0%	$46.29	+25.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	170,414	$21.22M	1.9%	$77.19	+21.0%	COM	478160104
XOM	EXXON MOBIL CORP	212,401	$17.42M	1.5%	$51.45	+9.1%	COM	30231G102
V	VISA INC	188,056	$16.71M	1.5%	$72.39	+11.7%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	230,610	$16.12M	1.4%	$66.22	—	SBI INT-ENERGY	81369Y506
TXN	TEXAS INSTRS INC	190,375	$15.34M	1.4%	$43.40	+39.7%	COM	882508104
GOOGL	ALPHABET INC	17,760	$15.06M	1.3%	$37.38	+11.7%	CAP STK CL A	02079K305
C	CITIGROUP INC	245,690	$14.7M	1.3%	$40.14	+11.3%	COM NEW	172967424
PEP	PEPSICO INC	131,331	$14.69M	1.3%	$74.02	+10.7%	COM	713448108
AMZN	AMAZON COM INC	16,001	$14.19M	1.3%	$39.08	+6.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	277,483	$13.53M	1.2%	$27.82	+13.0%	COM	92343V104
GD	GENERAL DYNAMICS CORP	72,140	$13.51M	1.2%	$114.64	+32.7%	COM	369550108
HD	HOME DEPOT INC	91,971	$13.5M	1.2%	$101.53	+12.6%	COM	437076102
META	FACEBOOK INC	93,075	$13.22M	1.2%	$109.15	+21.6%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	244,904	$12.84M	1.1%	$43.84	—	SBI MATERIALS	81369Y100
NEE	NEXTERA ENERGY INC	99,773	$12.81M	1.1%	$20.00	+25.8%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	103,140	$12.4M	1.1%	$67.02	+36.2%	COM	693475105
AMGN	AMGEN INC	75,403	$12.37M	1.1%	$117.36	+8.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,178	$12.36M	1.1%	$138.21	+21.1%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	327,686	$12.32M	1.1%	$27.11	+10.3%	CL A	20030N101
T	AT&T INC	286,065	$11.89M	1.1%	$12.67	+32.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	71,116	$11.66M	1.0%	$102.53	+38.6%	COM	91324P102
ADBE	ADOBE SYS INC	87,018	$11.32M	1.0%	$103.69	+13.2%	COM	00724F101
BA	BOEING CO	62,632	$11.08M	1.0%	$131.16	+21.0%	COM	097023105
HON	HONEYWELL INTL INC	87,771	$10.96M	1.0%	$77.93	+18.0%	COM	438516106
ALGN	ALIGN TECHNOLOGY INC	93,678	$10.75M	1.0%	$65.75	+53.6%	COM	016255101
GOOG	ALPHABET INC	12,930	$10.73M	0.9%	$35.84	+13.6%	CAP STK CL C	02079K107
—	HARRIS CORP DEL	95,362	$10.61M	0.9%	$90.93	—	COM	413875105
MRSH	MARSH & MCLENNAN COS INC	142,900	$10.56M	0.9%	$47.78	+29.2%	COM	571748102
PFG	PRINCIPAL FINL GROUP INC	167,201	$10.55M	0.9%	$30.50	+43.0%	COM	74251V102
COP	CONOCOPHILLIPS	210,916	$10.52M	0.9%	$36.92	-1.0%	COM	20825C104
TJX	TJX COS INC NEW	127,729	$10.1M	0.9%	$30.92	+10.0%	COM	872540109
WM	WASTE MGMT INC DEL	138,426	$10.09M	0.9%	$56.64	+7.6%	COM	94106L109
NKE	NIKE INC	176,569	$9.84M	0.9%	$55.95	-11.9%	CL B	654106103
CSCO	CISCO SYS INC	276,891	$9.359M	0.8%	$20.16	+22.6%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	112,449	$9.222M	0.8%	$47.58	+16.2%	COM NEW	26441C204
DPZ	DOMINOS PIZZA INC	48,908	$9.013M	0.8%	$95.95	+69.0%	COM	25754A201
DHR	DANAHER CORP DEL	102,785	$8.791M	0.8%	$41.90	+70.1%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	161,003	$8.755M	0.8%	$41.61	-4.0%	COM	110122108
—	GENERAL ELECTRIC CO	292,378	$8.713M	0.8%	$32.00	—	COM	369604103
CB	CHUBB LIMITED	63,924	$8.709M	0.8%	$96.06	+19.6%	COM	H1467J104
GIS	GENERAL MLS INC	147,504	$8.704M	0.8%	$40.48	+10.2%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	56,658	$8.703M	0.8%	$131.70	+13.3%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	65,568	$8.686M	0.8%	$77.53	+34.9%	COM	452308109
EFX	EQUIFAX INC	62,449	$8.539M	0.8%	$96.59	+21.3%	COM	294429105
—	BARD C R INC	34,272	$8.517M	0.8%	$196.98	—	COM	067383109
FISV	FISERV INC	72,739	$8.388M	0.7%	$46.96	+19.5%	COM	337738108
SYY	SYSCO CORP	157,557	$8.181M	0.7%	$41.26	+1.9%	COM	871829107
—	AON PLC	67,729	$8.039M	0.7%	$108.70	—	SHS CL A	G0408V102
CTAS	CINTAS CORP	62,688	$7.932M	0.7%	$20.46	+32.5%	COM	172908105
—	TIME WARNER INC	80,235	$7.839M	0.7%	$70.48	—	COM NEW	887317303
CLX	CLOROX CO DEL	57,085	$7.697M	0.7%	$93.46	+7.5%	COM	189054109
KMB	KIMBERLY CLARK CORP	58,418	$7.689M	0.7%	$85.16	+8.7%	COM	494368103
CHD	CHURCH & DWIGHT INC	151,406	$7.551M	0.7%	$42.62	+0.1%	COM	171340102
SPGI	S&P GLOBAL INC	57,415	$7.506M	0.7%	$96.34	+19.1%	COM	78409V104
HSIC	SCHEIN HENRY INC	43,062	$7.32M	0.6%	$59.46	+9.3%	COM	806407102
PH	PARKER HANNIFIN CORP	45,167	$7.242M	0.6%	$132.56	+0.0%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	155,567	$7.162M	0.6%	$33.78	+1.9%	COM	039483102
ACN	ACCENTURE PLC IRELAND	57,778	$6.926M	0.6%	$89.89	+15.7%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	81,027	$6.641M	0.6%	$66.43	0.0%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	253,609	$6.308M	0.6%	$17.92	+35.7%	COM	101137107
ORLY	O REILLY AUTOMOTIVE INC NEW	23,020	$6.212M	0.6%	$17.34	+4.2%	COM	67103H107
IEF	ISHARES TR	58,065	$6.131M	0.5%	$109.76	—	7-10 Y TR BD ETF	464287440
VLO	VALERO ENERGY CORP NEW	92,136	$6.107M	0.5%	$45.42	+3.5%	COM	91913Y100
PG	PROCTER & GAMBLE CO	65,552	$5.891M	0.5%	$58.15	+20.4%	COM	742718109
PTEN	PATTERSON UTI ENERGY INC	232,604	$5.645M	0.5%	$24.74	+9.0%	COM	703481101
AVY	AVERY DENNISON CORP	68,812	$5.547M	0.5%	$62.46	+6.1%	COM	053611109
IVW	ISHARES TR	40,813	$5.368M	0.5%	$116.04	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	24,228	$5.242M	0.5%	$203.89	—	S&P 500 ETF SHS	922908363
MMM	3M CO	25,235	$4.828M	0.4%	$92.11	+23.4%	COM	88579Y101
PFE	PFIZER INC	134,892	$4.615M	0.4%	$20.28	+5.6%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	90,674	$4.337M	0.4%	$45.42	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	39,515	$4.045M	0.4%	$69.13	+22.1%	COM	053015103
CVX	CHEVRON CORP NEW	36,605	$3.93M	0.3%	$58.43	+31.4%	COM	166764100
KO	COCA COLA CO	89,377	$3.793M	0.3%	$30.85	+2.2%	COM	191216100
CWI	SPDR INDEX SHS FDS	107,797	$3.677M	0.3%	$34.85	—	MSCI ACWI EXUS	78463X848
IBM	INTERNATIONAL BUSINESS MACHS	20,327	$3.54M	0.3%	$87.26	+31.1%	COM	459200101
CVS	CVS HEALTH CORP	41,594	$3.265M	0.3%	$69.14	-12.4%	COM	126650100
IJR	ISHARES TR	47,188	$3.263M	0.3%	$92.72	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	23,280	$3.017M	0.3%	$87.44	+16.3%	COM	580135101
ABBV	ABBVIE INC	45,039	$2.934M	0.3%	$37.66	+15.4%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	25,989	$2.916M	0.3%	$100.33	—	COM	913017109
WFC	WELLS FARGO & CO NEW	49,779	$2.77M	0.2%	$40.68	+9.0%	COM	949746101
CL	COLGATE PALMOLIVE CO	37,171	$2.721M	0.2%	$52.54	+8.2%	COM	194162103
IWR	ISHARES TR	14,534	$2.72M	0.2%	$172.84	—	RUS MID-CAP ETF	464287499
DIS	DISNEY WALT CO	22,418	$2.543M	0.2%	$102.22	+0.8%	COM DISNEY	254687106
INTC	INTEL CORP	64,118	$2.313M	0.2%	$26.65	+11.4%	COM	458140100
UNP	UNION PAC CORP	20,858	$2.21M	0.2%	$67.77	+29.3%	COM	907818108
ORCL	ORACLE CORP	47,514	$2.12M	0.2%	$32.82	+11.2%	COM	68389X105
AGG	ISHARES TR	18,990	$2.06M	0.2%	$125.89	—	CORE US AGGBD ET	464287226
BAC	BANK AMER CORP	87,040	$2.053M	0.2%	$13.56	+43.0%	COM	060505104
USMV	ISHARES TR	42,946	$2.05M	0.2%	$46.03	—	USA MIN VOL ETF	46429B697
PM	PHILIP MORRIS INTL INC	18,109	$2.044M	0.2%	$56.92	+15.2%	COM	718172109
ABT	ABBOTT LABS	42,370	$1.882M	0.2%	$36.55	+1.0%	COM	002824100
—	CIGNA CORPORATION	12,072	$1.768M	0.2%	$148.09	—	COM	125509109
DVY	ISHARES TR	19,250	$1.754M	0.2%	$83.20	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC NEW	27,338	$1.738M	0.2%	$36.72	+25.4%	COM	58933Y105
LOW	LOWES COS INC	21,128	$1.737M	0.2%	$61.98	+4.9%	COM	548661107
ECL	ECOLAB INC	12,436	$1.559M	0.1%	$105.00	+5.8%	COM	278865100
LQD	ISHARES TR	12,516	$1.475M	0.1%	$117.64	—	IBOXX INV CP ETF	464287242
—	DU PONT E I DE NEMOURS & CO	17,161	$1.378M	0.1%	$68.83	—	COM	263534109
VMBS	VANGUARD SCOTTSDALE FDS	25,879	$1.359M	0.1%	$52.89	—	MORTG-BACK SEC	92206C771
GILD	GILEAD SCIENCES INC	19,148	$1.3M	0.1%	$54.17	-6.5%	COM	375558103
USB	US BANCORP DEL	22,962	$1.182M	0.1%	$29.33	+29.8%	COM NEW	902973304
AZO	AUTOZONE INC	1,626	$1.175M	0.1%	$762.00	-2.8%	COM	053332102
SLB	SCHLUMBERGER LTD	14,876	$1.161M	0.1%	$56.75	+11.6%	COM	806857108
GOVT	ISHARES TR	45,755	$1.146M	0.1%	$25.60	—	CORE US TR BD	46429B267
IWM	ISHARES TR	7,975	$1.096M	0.1%	$112.62	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	15,241	$1.088M	0.1%	$29.80	+29.4%	COM	02209S103
COF	CAPITAL ONE FINL CORP	11,959	$1.037M	0.1%	$63.80	+19.7%	COM	14040H105
IWD	ISHARES TR	8,850	$1.017M	0.1%	$97.84	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	16,966	$1.015M	0.1%	$36.56	+31.1%	COM	291011104
SHW	SHERWIN WILLIAMS CO	3,257	$1.01M	0.1%	$78.73	+18.1%	COM	824348106
LLY	LILLY ELI & CO	11,681	$983K	0.1%	$69.50	+0.1%	COM	532457108
HSY	HERSHEY CO	8,655	$946K	0.1%	$70.38	+23.4%	COM	427866108
TXT	TEXTRON INC	19,600	$933K	0.1%	$38.23	+24.7%	COM	883203101
D	DOMINION RES INC VA NEW	11,969	$929K	0.1%	$44.73	+14.5%	COM	25746U109
CAT	CATERPILLAR INC DEL	9,496	$880K	0.1%	$57.80	+34.4%	COM	149123101
AXP	AMERICAN EXPRESS CO	10,925	$865K	0.1%	$62.87	+10.0%	COM	025816109
SCHW	SCHWAB CHARLES CORP NEW	20,884	$852K	0.1%	$27.89	+32.0%	COM	808513105
WMT	WAL-MART STORES INC	11,356	$819K	0.1%	$16.76	+18.1%	COM	931142103
MUB	ISHARES TR	7,343	$800K	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	7,581	$789K	0.1%	$88.51	—	S&P 500 VAL ETF	464287408
—	CDK GLOBAL INC	11,361	$739K	0.1%	$47.72	—	COM	12508E101
SBUX	STARBUCKS CORP	12,591	$735K	0.1%	$49.41	-5.3%	COM	855244109
—	DOW CHEM CO	11,555	$735K	0.1%	$52.24	—	COM	260543103
SO	SOUTHERN CO	14,688	$731K	0.1%	$29.62	+15.3%	COM	842587107
SHY	ISHARES TR	8,550	$723K	0.1%	$88.14	—	1-3 YR TR BD ETF	464287457
GWW	GRAINGER W W INC	3,076	$716K	0.1%	$175.93	+22.5%	COM	384802104
EQT	EQT CORP	11,655	$712K	0.1%	$30.79	-0.1%	COM	26884L109
IWF	ISHARES TR	6,163	$701K	0.1%	$99.41	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	2,827	$672K	0.1%	$155.62	+32.2%	COM	666807102
APD	AIR PRODS & CHEMS INC	4,887	$661K	0.1%	$97.96	+15.5%	COM	009158106
—	PANERA BREAD CO	2,521	$660K	0.1%	$196.31	—	CL A	69840W108
ED	CONSOLIDATED EDISON INC	8,482	$659K	0.1%	$44.60	+22.6%	COM	209115104
—	RAYTHEON CO	4,217	$643K	0.1%	$130.92	—	COM NEW	755111507
YUM	YUM BRANDS INC	9,862	$631K	0.1%	$43.36	+28.1%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	5,517	$618K	0.1%	$69.12	+41.5%	COM	655844108
JCI	JOHNSON CTLS INTL PLC	14,112	$595K	0.1%	$33.21	+3.9%	SHS	G51502105
NVDA	NVIDIA CORP	5,370	$585K	0.1%	$0.73	+257.5%	COM	67066G104
—	CELGENE CORP	4,701	$585K	0.1%	$116.46	—	COM	151020104
AMP	AMERIPRISE FINL INC	4,484	$581K	0.1%	$89.22	+16.4%	COM	03076C106
IBB	ISHARES TR	1,928	$566K	0.1%	$355.78	—	NASDQ BIOTEC ETF	464287556
DON	WISDOMTREE TR	5,716	$558K	0.0%	$93.97	—	MIDCAP DIVI FD	97717W505
WEC	WEC ENERGY GROUP INC	9,110	$552K	0.0%	$36.78	+20.5%	COM	92939U106
EIX	EDISON INTL	6,863	$547K	0.0%	$40.73	+28.5%	COM	281020107
PSX	PHILLIPS 66	6,825	$540K	0.0%	$58.88	-2.7%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	11,215	$518K	0.0%	$24.14	-7.5%	COM	61174X109
AFL	AFLAC INC	7,156	$518K	0.0%	$24.84	+16.0%	COM	001055102
AMG	AFFILIATED MANAGERS GROUP	3,106	$509K	0.0%	$166.43	-7.9%	COM	008252108
XRAY	DENTSPLY SIRONA INC	8,078	$504K	0.0%	$58.93	+2.1%	COM	24906P109
VYM	VANGUARD WHITEHALL FDS INC	6,371	$495K	0.0%	$72.70	—	HIGH DIV YLD	921946406
—	EXPRESS SCRIPTS HLDG CO	7,385	$487K	0.0%	$87.38	—	COM	30219G108
—	HANESBRANDS INC	23,336	$484K	0.0%	$29.59	—	COM	410345102
EBAY	EBAY INC	14,375	$483K	0.0%	$25.12	+15.2%	COM	278642103
EEM	ISHARES TR	11,815	$466K	0.0%	$32.19	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	2,771	$465K	0.0%	$135.16	+5.7%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	7,251	$452K	0.0%	$47.33	+8.1%	COM NEW	026874784
INTU	INTUIT	3,900	$452K	0.0%	$89.43	+25.7%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	5,641	$450K	0.0%	$79.60	—	SHRT TRM CORP BD	92206C409
MAR	MARRIOTT INTL INC NEW	4,727	$445K	0.0%	$65.63	+22.5%	CL A	571903202
IYR	ISHARES TR	5,586	$438K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
LMT	LOCKHEED MARTIN CORP	1,627	$435K	0.0%	$165.35	+25.1%	COM	539830109
—	PRICELINE GRP INC	232	$413K	0.0%	$1302.35	—	COM NEW	741503403
IWS	ISHARES TR	4,900	$407K	0.0%	$68.78	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	10,000	$397K	0.0%	$37.02	—	FTSE EMR MKT ETF	922042858
KMX	CARMAX INC	6,550	$388K	0.0%	$57.08	+13.8%	COM	143130102
IDV	ISHARES TR	12,219	$385K	0.0%	$30.94	—	INTL SEL DIV ETF	464288448
ROST	ROSS STORES INC	5,759	$380K	0.0%	$53.79	+13.7%	COM	778296103
PPG	PPG INDS INC	3,594	$378K	0.0%	$84.10	+2.1%	COM	693506107
—	JPMORGAN CHASE & CO	11,721	$378K	0.0%	$30.58	—	ALERIAN ML ETN	46625H365
IEZ	ISHARES TR	8,933	$376K	0.0%	$36.38	—	US OIL EQ&SV ETF	464288844
—	ISHARES GOLD TRUST	30,696	$369K	0.0%	$10.23	—	ISHARES	464285105
—	HIGHLAND FDS I	19,772	$367K	0.0%	$18.65	—	HI LD IBOXX SRLN	430101774
DOV	DOVER CORP	4,540	$365K	0.0%	$42.53	+29.9%	COM	260003108
MDT	MEDTRONIC PLC	4,438	$358K	0.0%	$58.56	+6.5%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	4,292	$356K	0.0%	$84.15	—	COM	931427108
—	SUNTRUST BKS INC	6,423	$355K	0.0%	$42.88	—	COM	867914103
UPS	NITED PARCEL SERVICE INC	3,250	$349K	0.0%	$73.78	+6.2%	CL B	911312106
—	PRAXAIR INC	2,899	$344K	0.0%	$104.87	—	COM	74005P104
AEP	AMERICAN ELEC PWR INC	5,070	$340K	0.0%	$40.93	+15.8%	COM	025537101
UNM	UNUM GROUP	7,149	$336K	0.0%	$33.53	+39.7%	COM	91529Y106
—	BB&T CORP	7,487	$335K	0.0%	$38.33	—	COM	054937107
KHC	KRAFT HEINZ CO	3,677	$334K	0.0%	$47.05	+27.4%	COM	500754106
FDX	FEDEX CORP	1,672	$326K	0.0%	$132.31	+24.8%	COM	31428X106
MA	MASTERCARD INC	2,899	$326K	0.0%	$92.19	+13.1%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	5,082	$322K	0.0%	$53.45	-2.5%	COM	674599105
TSCO	TRACTOR SUPPLY CO	4,631	$320K	0.0%	$15.20	-16.6%	COM	892356106
MDLZ	MONDELEZ INTL INC	7,357	$317K	0.0%	$35.47	+1.2%	CL A	609207105
AME	AMETEK INC NEW	5,854	$317K	0.0%	$51.22	-3.0%	COM	031100100
EL	LAUDER ESTEE COS INC	3,615	$307K	0.0%	$75.57	-2.2%	CL A	518439104
PFF	ISHARES TR	7,768	$301K	0.0%	$39.50	—	U.S. PFD STK ETF	464288687
ZTS	ZOETIS INC	5,544	$296K	0.0%	$41.66	+21.1%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	1,288	$295K	0.0%	$142.30	+40.6%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	4,848	$290K	0.0%	$48.30	+8.1%	COM	45866F104
—	WYNDHAM WORLDWIDE CORP	3,354	$283K	0.0%	$74.72	—	COM	98310W108
—	L3 TECHNOLOGIES INC	1,700	$281K	0.0%	$165.29	—	COM	502413107
BP	BP PLC	8,149	$281K	0.0%	$32.34	—	SPONSORED ADR	055622104
TGT	TARGET CORP	5,076	$280K	0.0%	$55.25	-13.1%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	5,171	$276K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
—	TE CONNECTIVITY LTD	3,706	$276K	0.0%	$65.81	—	REG SHS	H84989104
TAP	MOLSON COORS BREWING CO	2,827	$271K	0.0%	$72.16	+7.7%	CL B	60871R209
—	LEVEL 3 COMMUNICATIONS INC	4,666	$267K	0.0%	$54.44	—	COM NEW	52729N308
BDX	BECTON DICKINSON & CO	1,455	$267K	0.0%	$123.24	+23.8%	COM	075887109
GPC	GENUINE PARTS CO	2,830	$262K	0.0%	$65.22	+13.8%	COM	372460105
MSI	MOTOROLA SOLUTIONS INC	3,044	$262K	0.0%	$61.54	+16.4%	COM NEW	620076307
—	TOTAL SYS SVCS INC	4,750	$254K	0.0%	$49.80	—	COM	891906109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$201277.39	+24.6%	CL A	084670108
BAX	BAXTER INTL INC	4,817	$250K	0.0%	$31.23	+35.7%	COM	071813109
SYK	STRYKER CORP	1,897	$250K	0.0%	$85.22	+34.4%	COM	863667101
BK	BANK NEW YORK MELLON CORP	5,272	$249K	0.0%	$32.47	+13.8%	COM	064058100
—	MONSANTO CO NEW	2,195	$248K	0.0%	$99.10	—	COM	61166W101
EFG	ISHARES TR	3,530	$245K	0.0%	$66.37	—	EAFE GRWTH ETF	464288885
—	POWERSHARES ETF TR II	9,550	$239K	0.0%	$25.52	—	INSUR NATL MUN	73936T474
—	TESARO INC	1,540	$237K	0.0%	$100.00	—	COM	881569107
AGZ	ISHARES TR	2,080	$235K	0.0%	$114.25	—	AGENCY BOND ETF	464288166
MS	MORGAN STANLEY	5,285	$226K	0.0%	$25.00	+37.5%	COM NEW	617446448
EPC	EDGEWELL PERS CARE CO	3,073	$225K	0.0%	$73.78	-5.9%	COM	28035Q102
QCOM	QUALCOMM INC	3,885	$223K	0.0%	$39.99	+13.8%	COM	747525103
BHB	BAR HBR BANKSHARES	6,723	$222K	0.0%	$21.13	0.0%	COM	066849100
BFH	ALLIANCE DATA SYSTEMS CORP	889	$221K	0.0%	$195.34	-16.0%	COM	018581108
—	CERNER CORP	3,730	$220K	0.0%	$60.00	—	COM	156782104
TRV	TRAVELERS COMPANIES INC	1,814	$219K	0.0%	$89.88	+10.1%	COM	89417E109
MKC	MCCORMICK & CO INC	2,250	$219K	0.0%	$34.85	+17.3%	COM NON VTG	579780206
NVS	NOVARTIS A G	2,771	$206K	0.0%	$85.99	—	SPONSORED ADR	66987V109
—	ALLERGAN PLC	824	$197K	0.0%	$257.56	—	SHS	G0177J108
FIS	FIDELITY NATL INFORMATION SV	2,447	$195K	0.0%	$53.86	+27.7%	COM	31620M106
MCK	MCKESSON CORP	1,308	$194K	0.0%	$174.49	-21.8%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	4,500	$193K	0.0%	$35.20	+18.6%	COM	70450Y103
—	VANTIV INC	3,016	$193K	0.0%	$54.91	—	CL A	92210H105
—	KELLOGG CO	2,603	$189K	0.0%	$45.79	+9.3%	COM	487836108
TFX	TELEFLEX INC	925	$179K	0.0%	$122.15	+40.0%	COM	879369106
CSX	CSX CORP	3,852	$179K	0.0%	$7.79	+73.2%	COM	126408103
SWK	STANLEY BLACK & DECKER INC	1,350	$179K	0.0%	$81.14	+22.0%	COM	854502101
KR	KROGER CO	5,910	$174K	0.0%	$31.61	-16.1%	COM	501044101
HCA	HCA HOLDINGS INC	1,930	$171K	0.0%	$73.31	+5.7%	COM	40412C101
AYI	ACUITY BRANDS INC	831	$170K	0.0%	$252.13	-18.7%	COM	00508Y102
—	ROCKWELL COLLINS INC	1,694	$165K	0.0%	$93.23	—	COM	774341101
—	NORDSTROM INC	3,479	$162K	0.0%	$51.34	—	COM	655664100
AMAT	APPLIED MATLS INC	4,138	$161K	0.0%	$15.47	+110.4%	COM	038222105
DGX	QUEST DIAGNOSTICS INC	1,600	$157K	0.0%	$55.14	+45.1%	COM	74834L100
GWX	SPDR INDEX SHS FDS	4,918	$155K	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
ETN	EATON CORP PLC	2,059	$153K	0.0%	$53.07	+11.2%	SHS	G29183103
—	SPDR SERIES TRUST	4,127	$152K	0.0%	$38.24	—	BRC HGH YLD BD	78464A417
HAS	HASBRO INC	1,500	$150K	0.0%	$52.36	+30.5%	COM	418056107
ZBH	ZIMMER BIOMET HLDGS INC	1,183	$145K	0.0%	$90.02	+17.1%	COM	98956P102
—	BLACKROCK MUN 2020 TERM TR	9,206	$145K	0.0%	$15.83	—	COM SHS	09249X109
RVTY	PERKINELMER INC	2,500	$145K	0.0%	$46.38	+14.8%	COM	714046109
MET	METLIFE INC	2,720	$144K	0.0%	$31.20	+13.2%	COM	59156R108
PPL	PPL CORP	3,821	$143K	0.0%	$22.07	+8.9%	COM	69351T106
PNR	PENTAIR PLC	2,268	$143K	0.0%	$27.81	+25.2%	SHS	G7S00T104
XEL	XCEL ENERGY INC	3,100	$138K	0.0%	$26.01	+23.9%	COM	98389B100
VTI	VANGUARD INDEX FDS	1,133	$137K	0.0%	$120.92	—	TOTAL STK MKT	922908769
GLW	CORNING INC	5,050	$136K	0.0%	$13.86	+51.4%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	869	$135K	0.0%	$85.71	+47.8%	COM	773903109
—	BAKER HUGHES INC	2,239	$134K	0.0%	$47.89	—	COM	057224107
EPP	ISHARES	2,974	$133K	0.0%	$39.23	—	MSCI PAC JP ETF	464286665
HUBB	HUBBELL INC	1,104	$133K	0.0%	$76.44	+30.6%	COM	443510607
XLU	SELECT SECTOR SPDR TR	2,565	$132K	0.0%	$43.20	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	1,103	$131K	0.0%	$101.05	—	GOLD SHS	78463V107
HIG	HARTFORD FINL SVCS GROUP INC	2,679	$129K	0.0%	$36.88	+8.2%	COM	416515104
—	MEAD JOHNSON NUTRITION CO	1,427	$127K	0.0%	$82.85	—	COM	582839106
DLTR	DOLLAR TREE INC	1,584	$125K	0.0%	$71.19	+8.0%	COM	256746108
PVH	PVH CORP	1,200	$124K	0.0%	$87.14	+4.8%	COM	693656100
CMG	CHIPOTLE MEXICAN GRILL INC	279	$124K	0.0%	$12.23	-32.5%	COM	169656105
IDXX	IDEXX LABS INC	801	$124K	0.0%	$72.22	+90.9%	COM	45168D104
EOG	EOG RES INC	1,270	$124K	0.0%	$61.92	+19.9%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	1,625	$121K	0.0%	$71.99	—	SBI HEALTHCARE	81369Y209
—	DELPHI AUTOMOTIVE PLC	1,480	$119K	0.0%	$72.64	—	SHS	G27823106
CBSH	COMMERCE BANCSHARES INC	2,111	$119K	0.0%	$36.74	0.0%	COM	200525103
DIA	SPDR DOW JONES INDL AVRG ETF	570	$118K	0.0%	$173.72	—	UT SER 1	78467X109
IJJ	ISHARES TR	785	$117K	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
GMF	SPDR INDEX SHS FDS	1,310	$113K	0.0%	$76.39	—	ASIA PACIF ETF	78463X301
MCO	MOODYS CORP	1,000	$112K	0.0%	$86.09	+14.8%	COM	615369105
—	DISCOVER FINL SVCS	1,622	$111K	0.0%	$56.63	—	COM	254709108
ALL	ALLSTATE CORP	1,360	$111K	0.0%	$49.75	+29.7%	COM	020002101
—	PIONEER NAT RES CO	591	$110K	0.0%	$141.08	—	COM	723787107
MTB	M & T BK CORP	693	$108K	0.0%	$91.64	+36.4%	COM	55261F104
—	VARIAN MED SYS INC	1,175	$107K	0.0%	$80.34	—	COM	92220P105
DY	DYCOM INDS INC	1,150	$107K	0.0%	$79.48	+6.8%	COM	267475101
PGR	PROGRESSIVE CORP OHIO	2,700	$106K	0.0%	$23.41	+25.2%	COM	743315103
PSA	PUBLIC STORAGE	469	$103K	0.0%	$156.77	-1.6%	COM	74460D109
F	FORD MTR CO DEL	8,612	$100K	0.0%	$8.34	-6.7%	COM PAR $0.01	345370860
DEO	DIAGEO P L C	841	$97,000	0.0%	$109.56	—	SPON ADR NEW	25243Q205
FBIN	FORTUNE BRANDS HOME & SEC IN	1,600	$97,000	0.0%	$39.01	+10.1%	COM	34964C106
EWBC	EAST WEST BANCORP INC	1,870	$97,000	0.0%	$32.27	+32.2%	COM	27579R104
XLF	SELECT SECTOR SPDR TR	4,100	$97,000	0.0%	$23.86	—	SBI INT-FINL	81369Y605
ASML	ASML HOLDING N V	727	$96,000	0.0%	$92.55	—	N Y REGISTRY SHS	N07059210
—	ANADARKO PETE CORP	1,544	$96,000	0.0%	$49.45	—	COM	032511107
LBTYAUSD	LIBERTY GLOBAL PLC	2,550	$91,000	0.0%	$42.35	—	SHS CL A	G5480U104
SAP	SAP SE	925	$91,000	0.0%	$79.43	—	SPON ADR	803054204
PTC	PTC INC	1,717	$90,000	0.0%	$36.24	+45.9%	COM	69370C100
ELV	ANTHEM INC	535	$88,000	0.0%	$119.60	+18.3%	COM	036752103
CHKP	CHECK POINT SOFTWARE TECH LT	859	$88,000	0.0%	$82.34	+19.0%	ORD	M22465104
NTRS	NORTHERN TR CORP	1,000	$87,000	0.0%	$47.88	+41.6%	COM	665859104
ES	EVERSOURCE ENERGY	1,466	$86,000	0.0%	$36.15	+15.7%	COM	30040W108
TM	TOYOTA MOTOR CORP	785	$85,000	0.0%	$128.71	—	SP ADR REP2COM	892331307
WASH	WASHINGTON TR BANCORP	1,725	$85,000	0.0%	$23.66	+40.9%	COM	940610108
—	CIMAREX ENERGY CO	701	$84,000	0.0%	$119.83	—	COM	171798101
RELX	RELX PLC	4,151	$83,000	0.0%	$18.24	—	SPONSORED ADR	759530108
HPE	HEWLETT PACKARD ENTERPRISE C	3,385	$80,000	0.0%	$6.47	+59.5%	COM	42824C109
HUM	HUMANA INC	387	$80,000	0.0%	$176.81	+8.6%	COM	444859102
DE	DEERE & CO	726	$79,000	0.0%	$78.84	+19.7%	COM	244199105
DVA	DAVITA HEALTHCARE PARTNERS I	1,147	$78,000	0.0%	$73.25	-9.6%	COM	23918K108
—	REYNOLDS AMERICAN INC	1,226	$77,000	0.0%	$46.08	—	COM	761713106
BABA	ALIBABA GROUP HLDG LTD	699	$76,000	0.0%	$82.06	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	2,779	$76,000	0.0%	$26.68	+0.2%	COM	98850P109
RWR	SPDR SERIES TRUST	804	$74,000	0.0%	$92.04	—	DJ REIT ETF	78464A607
HAIN	HAIN CELESTIAL GROUP INC	1,988	$74,000	0.0%	$46.26	-18.7%	COM	405217100
—	AMERICAN CAMPUS CMNTYS INC	1,516	$72,000	0.0%	$50.65	—	COM	024835100
TMP	TOMPKINS FINANCIAL CORPORATI	900	$72,000	0.0%	$41.80	+57.7%	COM	890110109
—	APARTMENT INVT & MGMT CO	1,579	$70,000	0.0%	$40.83	—	CL A	03748R101
BCS	BARCLAYS PLC	6,113	$69,000	0.0%	$10.99	—	ADR	06738E204
GM	GENERAL MTRS CO	1,875	$66,000	0.0%	$25.19	+22.8%	COM	37045V100
—	SCANA CORP NEW	1,000	$65,000	0.0%	$59.87	—	COM	80589M102
ENR	ENERGIZER HLDGS INC NEW	1,144	$64,000	0.0%	$32.95	+18.8%	COM	29272W109
—	CENTRAL FD CDA LTD	5,000	$64,000	0.0%	$14.00	—	CL A	153501101
UBS	UBS GROUP AG	4,001	$64,000	0.0%	$19.27	-16.5%	SHS	H42097107
PUK	PRUDENTIAL PLC	1,526	$64,000	0.0%	$42.84	—	ADR	74435K204
—	UNILEVER N V	1,272	$63,000	0.0%	$43.68	—	N Y SHS NEW	904784709
IEV	ISHARES TR	1,500	$63,000	0.0%	$39.49	—	EUROPE ETF	464287861
—	RED HAT INC	721	$62,000	0.0%	$83.00	—	COM	756577102
—	TOTAL S A	1,199	$61,000	0.0%	$47.04	—	SPONSORED ADR	89151E109
—	LIBERTY INTERACTIVE CORP	3,065	$61,000	0.0%	$27.41	—	QVC GP COM SER A	53071M104
HPQ	HP INC	3,385	$60,000	0.0%	$8.86	+36.5%	COM	40434L105
EZU	ISHARES	1,580	$59,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
OMC	OMNICOM GROUP INC	681	$59,000	0.0%	$53.44	+16.9%	COM	681919106
IWB	ISHARES TR	450	$59,000	0.0%	$113.04	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	500	$59,000	0.0%	$116.83	—	RUS 2000 VAL ETF	464287630
NXPI	NXP SEMICONDUCTORS N V	560	$58,000	0.0%	$73.25	+22.7%	COM	N6596X109
LNT	ALLIANT ENERGY CORP	1,410	$56,000	0.0%	$24.65	+18.0%	COM	018802108
CNOB	CONNECTONE BANCORP INC NEW	2,299	$56,000	0.0%	$14.80	+36.5%	COM	20786W107
—	CREDIT SUISSE GROUP	3,720	$55,000	0.0%	$10.75	—	SPONSORED ADR	225401108
—	CBS CORP NEW	770	$54,000	0.0%	$47.14	—	CL B	124857202
—	BLACKROCK INC	138	$53,000	0.0%	$350.80	—	COM	09247X101
STT	STATE STR CORP	650	$52,000	0.0%	$51.88	+17.4%	COM	857477103
—	POWERSHARES ETF TRUST	2,000	$52,000	0.0%	$21.50	—	WATER RESOURCE	73935X575
BALL	BALL CORP	700	$52,000	0.0%	$30.75	+10.2%	COM	058498106
SNA	SNAP ON INC	300	$51,000	0.0%	$130.90	+5.4%	COM	833034101
ENB	ENBRIDGE INC	1,229	$51,000	0.0%	$22.27	+11.1%	COM	29250N105
MSM	MSC INDL DIRECT INC	487	$50,000	0.0%	$64.58	+56.9%	CL A	553530106
LYG	LLOYDS BANKING GROUP PLC	14,623	$50,000	0.0%	$4.28	—	SPONSORED ADR	539439109
DRI	DARDEN RESTAURANTS INC	600	$50,000	0.0%	$46.82	+25.0%	COM	237194105
—	SHIRE PLC	281	$49,000	0.0%	$191.35	—	SPONSORED ADR	82481R106
—	SENSATA TECHNOLOGIES HLDG NV	1,124	$49,000	0.0%	$44.78	—	SHS	N7902X106
BIDU	BAIDU INC	280	$48,000	0.0%	$179.51	—	SPON ADR REP A	056752108
ABBNY	ABB LTD	2,019	$47,000	0.0%	$20.03	—	SPONSORED ADR	000375204
MINT	PIMCO ETF TR	450	$46,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
BUD	ANHEUSER BUSCH INBEV SA/NV	418	$46,000	0.0%	$125.59	—	SPONSORED ADR	03524A108
—	NIELSEN HLDGS PLC	1,086	$45,000	0.0%	$46.70	—	SHS EUR	G6518L108
AER	AERCAP HOLDINGS NV	968	$44,000	0.0%	$38.09	+15.7%	SHS	N00985106
—	INGERSOLL-RAND PLC	525	$43,000	0.0%	$54.88	—	SHS	G47791101
WY	WEYERHAEUSER CO	1,256	$43,000	0.0%	$18.67	+23.3%	COM	962166104
FLR	FLUOR CORP NEW	793	$42,000	0.0%	$42.81	+18.3%	COM	343412102
FTV	FORTIVE CORP	696	$42,000	0.0%	$30.87	+12.0%	COM	34959J108
—	GLAXOSMITHKLINE PLC	994	$41,000	0.0%	$40.10	—	SPONSORED ADR	37733W105
—	HILL ROM HLDGS INC	578	$41,000	0.0%	$48.69	—	COM	431475102
HSBC	HSBC HLDGS PLC	1,000	$41,000	0.0%	$39.44	—	SPON ADR NEW	404280406
NVO	NOVO-NORDISK A S	1,200	$41,000	0.0%	$58.11	—	ADR	670100205
BGS	B & G FOODS INC NEW	1,000	$40,000	0.0%	$16.36	+26.5%	COM	05508R106
EWJ	ISHARES INC	763	$39,000	0.0%	$48.49	—	MSCI JPN ETF NEW	46434G822
RY	ROYAL BK CDA MONTREAL QUE	500	$36,000	0.0%	$56.09	+29.2%	COM	780087102
—	DR PEPPER SNAPPLE GROUP INC	362	$35,000	0.0%	$92.98	—	COM	26138E109
TS	TENARIS S A	986	$34,000	0.0%	$30.23	—	SPONSORED ADR	88031M109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,522	$34,000	0.0%	$6.51	—	SPONSORED ADR	05946K101
MCHP	MICROCHIP TECHNOLOGY INC	459	$34,000	0.0%	$18.90	+58.3%	COM	595017104
—	LIBERTY GLOBAL PLC	969	$34,000	0.0%	$40.78	—	SHS CL C	G5480U120
SU	SUNCOR ENERGY INC NEW	1,071	$33,000	0.0%	$19.68	+15.3%	COM	867224107
—	COACH INC	750	$31,000	0.0%	$36.00	—	COM	189754104
EWT	ISHARES INC	875	$29,000	0.0%	$29.71	—	MSCI TAIWAN ETF	46434G772
—	NABORS INDUSTRIES LTD	2,180	$28,000	0.0%	$9.17	—	SHS	G6359F103
WTW	WILLIS TOWERS WATSON PUB LTD	214	$28,000	0.0%	$100.14	+12.1%	SHS	G96629103
AAL	AMERICAN AIRLS GROUP INC	672	$28,000	0.0%	$41.38	+5.8%	COM	02376R102
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$27,000	0.0%	$25.14	—	UNIT LTD PARTN	864482104
—	ACTUANT CORP	975	$26,000	0.0%	$24.62	—	CL A NEW	00508X203
BCE	BCE INC	587	$26,000	0.0%	$23.56	+9.1%	COM NEW	05534B760
—	MOBILEYE N V AMSTELVEEN	410	$25,000	0.0%	$47.68	—	ORD SHS	N51488117
NTAP	NETAPP INC	567	$24,000	0.0%	$24.11	+30.3%	COM	64110D104
MAN	MANPOWERGROUP INC	230	$24,000	0.0%	$78.09	+24.2%	COM	56418H100
—	ROYAL DUTCH SHELL PLC	429	$24,000	0.0%	$51.36	—	SPON ADR B	780259107
ETR	ENTERGY CORP NEW	315	$24,000	0.0%	$22.59	+15.7%	COM	29364G103
BTI	BRITISH AMERN TOB PLC	337	$22,000	0.0%	$100.42	—	SPONSORED ADR	110448107
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$22,000	0.0%	$11.62	-28.8%	COM	G65773106
RWX	SPDR INDEX SHS FDS	561	$21,000	0.0%	$39.30	—	DJ INTL RL ETF	78463X863
BEN	FRANKLIN RES INC	507	$21,000	0.0%	$24.03	+8.8%	COM	354613101
COR	AMERISOURCEBERGEN CORP	221	$20,000	0.0%	$71.61	-7.2%	COM	03073E105
EWC	ISHARES	700	$19,000	0.0%	$22.72	—	MSCI CDA ETF	464286509
AZN	ASTRAZENECA PLC	599	$19,000	0.0%	$27.55	—	SPONSORED ADR	046353108
DLR	DIGITAL RLTY TR INC	180	$19,000	0.0%	$57.33	+34.7%	COM	253868103
—	CHINA MOBILE LIMITED	318	$18,000	0.0%	$55.71	—	SPONSORED ADR	16941M109
BR	BROADRIDGE FINL SOLUTIONS IN	260	$18,000	0.0%	$47.04	+24.0%	COM	11133T103
WHR	WHIRLPOOL CORP	100	$17,000	0.0%	$151.80	+17.0%	COM	963320106
—	SK TELECOM LTD	641	$16,000	0.0%	$19.75	—	SPONSORED ADR	78440P108
PWR	QUANTA SVCS INC	443	$16,000	0.0%	$22.51	+59.1%	COM	74762E102
ZION	ZIONS BANCORPORATION	386	$16,000	0.0%	$27.02	+60.8%	COM	989701107
SNPS	SYNOPSYS INC	226	$16,000	0.0%	$51.78	+29.3%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	462	$15,000	0.0%	$22.44	+30.0%	COM	127387108
EWZ	ISHARES	399	$15,000	0.0%	$25.06	—	MSCI BRZ CAP ETF	464286400
CUK	CARNIVAL PLC	256	$15,000	0.0%	$55.56	—	ADR	14365C103
—	BROOKLINE BANCORP INC DEL	937	$15,000	0.0%	$11.74	—	COM	11373M107
—	E TRADE FINANCIAL CORP	410	$14,000	0.0%	$31.88	—	COM NEW	269246401
HWC	HANCOCK HLDG CO	289	$14,000	0.0%	$26.83	+70.2%	COM	410120109
EMB	ISHARES TR	126	$14,000	0.0%	$114.07	—	JP MOR EM MK ETF	464288281
VREX	VAREX IMAGING CORP	400	$13,000	0.0%	$31.14	0.0%	COM	92214X106
—	CNOOC LTD	105	$13,000	0.0%	$113.05	—	SPONSORED ADR	126132109
DLS	WISDOMTREE TR	201	$13,000	0.0%	$64.68	—	INTL SMCAP DIV	97717W760
—	ENCANA CORP	1,189	$13,000	0.0%	$10.42	—	COM	292505104
—	STERICYCLE INC	161	$13,000	0.0%	$114.36	—	COM	858912108
INGR	INGREDION INC	107	$13,000	0.0%	$100.03	+22.3%	COM	457187102
—	POWERSHARES ETF TR II	430	$13,000	0.0%	$27.91	—	BUILD AMER ETF	73937B407
—	STATOIL ASA	715	$12,000	0.0%	$16.78	—	SPONSORED ADR	85771P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	346	$12,000	0.0%	$26.27	—	SPONSORED ADR	874039100
JBL	JABIL CIRCUIT INC	432	$12,000	0.0%	$18.70	+28.7%	COM	466313103
SNY	SANOFI	273	$12,000	0.0%	$43.82	—	SPONSORED ADR	80105N105
—	TREEHOUSE FOODS INC	144	$12,000	0.0%	$75.08	—	COM	89469A104
KEY	KEYCORP NEW	649	$12,000	0.0%	$8.09	+54.3%	COM	493267108
—	NEWFIELD EXPL CO	346	$12,000	0.0%	$33.20	—	COM	651290108
DES	WISDOMTREE TR	134	$11,000	0.0%	$82.09	—	SMALLCAP DIVID	97717W604
SMLV	SPDR SER TR	119	$11,000	0.0%	$92.44	—	RUSS2000 LOVOL	78468R887
PKG	PACKAGING CORP AMER	119	$11,000	0.0%	$47.21	+49.6%	COM	695156109
PANW	PALO ALTO NETWORKS INC	94	$11,000	0.0%	$22.36	0.0%	COM	697435105
TIP	ISHARES TR	100	$11,000	0.0%	$110.10	—	TIPS BD ETF	464287176
VOD	VODAFONE GROUP PLC NEW	401	$10,000	0.0%	$30.62	—	SPNSR ADR NO PAR	92857W308
TER	TERADYNE INC	336	$10,000	0.0%	$18.58	+46.5%	COM	880770102
—	ARCONIC INC	389	$10,000	0.0%	$18.24	—	COM	03965L100
FIVE	FIVE BELOW INC	227	$10,000	0.0%	$39.74	0.0%	COM	33829M101
SWKS	SKYWORKS SOLUTIONS INC	105	$10,000	0.0%	$63.42	+19.0%	COM	83088M102
GME	GAMESTOP CORP NEW	450	$10,000	0.0%	$5.73	-12.9%	CL A	36467W109
ADNT	ADIENT PLC	136	$10,000	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	PACWEST BANCORP DEL	162	$9,000	0.0%	$43.37	—	COM	695263103
PNW	PINNACLE WEST CAP CORP	102	$9,000	0.0%	$44.54	+26.1%	COM	723484101
—	ENVISION HEALTHCARE CORP	145	$9,000	0.0%	$62.40	—	COM	29414D100
—	CANADIAN PAC RY LTD	60	$9,000	0.0%	$150.00	—	COM	13645T100
—	RICE ENERGY INC	365	$9,000	0.0%	$27.40	—	COM	762760106
—	NITED FINL BANCORP INC NEW	500	$9,000	0.0%	$12.00	—	COM	910304104
GAP	GAP INC DEL	350	$9,000	0.0%	$18.60	-6.0%	COM	364760108
XLY	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$77.92	—	SBI CONS DISCR	81369Y407
XYL	XYLEM INC	184	$9,000	0.0%	$36.18	+21.1%	COM	98419M100
—	ANSYS INC	84	$9,000	0.0%	$95.24	—	COM	03662Q105
RRX	REGAL BELOIT CORP	101	$8,000	0.0%	$61.17	+20.5%	COM	758750103
—	QUINTILES TRANSNATIO HLDGS I	104	$8,000	0.0%	$72.71	—	COM	74876Y101
—	LEGG MASON INC	215	$8,000	0.0%	$38.93	—	COM	524901105
—	JACOBS ENGR GROUP INC DEL	143	$8,000	0.0%	$48.95	—	COM	469814107
QRVO	QORVO INC	119	$8,000	0.0%	$50.74	+26.6%	COM	74736K101
—	WELLCARE HEALTH PLANS INC	60	$8,000	0.0%	$133.33	—	COM	94946T106
—	PATTERSON COMPANIES INC	174	$8,000	0.0%	$43.30	—	COM	703395103
DTE	DTE ENERGY CO	77	$8,000	0.0%	$56.09	+12.3%	COM	233331107
CNK	CINEMARK HOLDINGS INC	183	$8,000	0.0%	$33.63	+10.3%	COM	17243V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	68	$8,000	0.0%	$63.09	+30.1%	COM	015271109
—	CSRA INC	262	$8,000	0.0%	$28.82	—	COM	12650T104
VISN	COMMSCOPE HLDG CO INC	189	$8,000	0.0%	$35.68	+8.0%	COM	20337X109
—	COUSINS PPTYS INC	906	$7,000	0.0%	$7.73	—	COM	222795106
XLRE	SELECT SECTOR SPDR TR	208	$7,000	0.0%	$32.16	—	RL EST SEL SEC	81369Y860
RGA	REINSURANCE GROUP AMER INC	55	$7,000	0.0%	$90.56	+40.1%	COM NEW	759351604
FHN	FIRST HORIZON NATL CORP	360	$7,000	0.0%	$10.74	+33.8%	COM	320517105
FLS	FLOWSERVE CORP	150	$7,000	0.0%	$33.85	+19.4%	COM	34354P105
—	FOOT LOCKER INC	95	$7,000	0.0%	$64.80	—	COM	344849104
GIL	GILDAN ACTIVEWEAR INC	276	$7,000	0.0%	$22.38	-1.2%	COM	375916103
ARMK	ARAMARK	177	$7,000	0.0%	$21.13	+8.1%	COM	03852U106
OPLN	KAR AUCTION SVCS INC	164	$7,000	0.0%	$14.15	+20.5%	COM	48238T109
LKQ	LKQ CORP	226	$7,000	0.0%	$27.01	+3.4%	COM	501889208
MTG	MGIC INVT CORP WIS	668	$7,000	0.0%	$10.53	0.0%	COM	552848103
NFG	NATIONAL FUEL GAS CO N J	123	$7,000	0.0%	$58.87	0.0%	COM	636180101
IART	INTEGRA LIFESCIENCES HLDGS C	171	$7,000	0.0%	$37.33	+14.5%	COM NEW	457985208
—	SVB FINL GROUP	39	$7,000	0.0%	$106.38	—	COM	78486Q101
SMFG	SUMITOMO MITSUI FINL GROUP I	1,036	$7,000	0.0%	$6.87	—	SPONSORED ADR	86562M209
BXMT	BLACKSTONE MTG TR INC	240	$7,000	0.0%	$26.15	—	COM CL A	09257W100
BWA	BORGWARNER INC	173	$7,000	0.0%	$30.40	+4.5%	COM	099724106
PCRX	PACIRA PHARMACEUTICALS INC	149	$7,000	0.0%	$39.75	+8.7%	COM	695127100
CRL	CHARLES RIV LABS INTL INC	64	$6,000	0.0%	$72.36	+17.4%	COM	159864107
—	ENGILITY HLDGS INC NEW	191	$6,000	0.0%	$20.94	—	COM	29286C107
EME	EMCOR GROUP INC	97	$6,000	0.0%	$45.59	+40.6%	COM	29084Q100
—	OWENS ILL INC	300	$6,000	0.0%	$16.63	—	COM NEW	690768403
BRX	BRIXMOR PPTY GROUP INC	266	$6,000	0.0%	$24.76	—	COM	11120U105
ING	ING GROEP N V	360	$6,000	0.0%	$12.92	—	SPONSORED ADR	456837103
VVV	VALVOLINE INC	255	$6,000	0.0%	$21.19	+8.0%	COM	92047W101
—	COOPER COS INC	32	$6,000	0.0%	$180.79	—	COM NEW	216648402
—	ALPS ETF TR	480	$6,000	0.0%	$12.50	—	ALERIAN MLP	00162Q866
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	434	$6,000	0.0%	$11.86	0.0%	COM	01988P108
—	VECTOR GROUP LTD	284	$6,000	0.0%	$21.13	—	COM	92240M108
—	VERSUM MATLS INC	184	$6,000	0.0%	$27.69	—	COM	92532W103
VC	VISTEON CORP	60	$6,000	0.0%	$72.99	+25.7%	COM NEW	92839U206
FMC	F M C CORP	88	$6,000	0.0%	$27.89	+49.7%	COM NEW	302491303
—	WESTAR ENERGY INC	102	$6,000	0.0%	$58.82	—	COM	95709T100
HOG	HARLEY DAVIDSON INC	97	$6,000	0.0%	$48.88	+20.2%	COM	412822108
MPWR	MONOLITHIC PWR SYS INC	70	$6,000	0.0%	$82.35	0.0%	COM	609839105
HST	HOST HOTELS & RESORTS INC	314	$6,000	0.0%	$11.03	+17.3%	COM	44107P104
—	ARCELORMITTAL SA LUXEMBOURG	684	$6,000	0.0%	$5.97	—	NY REGISTRY SH	03938L104
MFC	MANULIFE FINL CORP	333	$6,000	0.0%	$14.37	+28.2%	COM	56501R106
—	DRIL-QUIP INC	113	$6,000	0.0%	$59.13	—	COM	262037104
EQIX	EQUINIX INC	14	$6,000	0.0%	$242.06	+32.3%	COM PAR $0.001	29444U700
—	DIEBOLD INC	193	$6,000	0.0%	$29.23	—	COM	253651103
SLM	SLM CORP	495	$6,000	0.0%	$11.84	0.0%	COM	78442P106
EXC	EXELON CORP	180	$6,000	0.0%	$14.18	+31.9%	COM	30161N101
—	BEMIS INC	102	$5,000	0.0%	$46.92	—	COM	081437105
—	LIFEPOINT HEALTH INC	77	$5,000	0.0%	$69.85	—	COM	53219L109
LII	LENNOX INTL INC	30	$5,000	0.0%	$120.07	+21.0%	COM	526107107
—	MICHAELS COS INC	209	$5,000	0.0%	$23.92	—	COM	59408Q106
MAA	MID-AMER APT CMNTYS INC	46	$5,000	0.0%	$67.12	+8.5%	COM	59522J103
MKSI	MKS INSTRUMENT INC	75	$5,000	0.0%	$31.35	+95.6%	COM	55306N104
MANH	MANHATTAN ASSOCS INC	97	$5,000	0.0%	$60.63	-16.8%	COM	562750109
AGO	ASSURED GUARANTY LTD	130	$5,000	0.0%	$26.72	+27.6%	COM	G0585R106
—	NOBLE ENERGY INC	141	$5,000	0.0%	$35.46	—	COM	655044105
GPI	GROUP 1 AUTOMOTIVE INC	65	$5,000	0.0%	$68.69	+13.8%	COM	398905109
—	GREAT PLAINS ENERGY INC	182	$5,000	0.0%	$26.79	—	COM	391164100
TDC	TERADATA CORP DEL	167	$5,000	0.0%	$27.04	+11.7%	COM	88076W103
—	TCF FINL CORP	296	$5,000	0.0%	$13.51	—	COM	872275102
DORM	DORMAN PRODUCTS INC	61	$5,000	0.0%	$51.96	+42.9%	COM	258278100
DG	DOLLAR GEN CORP NEW	77	$5,000	0.0%	$62.97	+3.7%	COM	256677105
—	DELL TECHNOLOGIES INC	88	$5,000	0.0%	$47.61	—	COM CL V	24703L103
—	REALOGY HLDGS CORP	180	$5,000	0.0%	$27.78	—	COM	75605Y106
DAR	DARLING INGREDIENTS INC	368	$5,000	0.0%	$10.34	+27.3%	COM	237266101
BURL	BURLINGTON STORES INC	55	$5,000	0.0%	$88.55	0.0%	COM	122017106
BRKR	BRUKER CORP	226	$5,000	0.0%	$25.06	-9.4%	COM	116794108
OLN	OLIN CORP	153	$5,000	0.0%	$16.60	+41.2%	COM PAR $1	680665205
THG	HANOVER INS GROUP INC	54	$5,000	0.0%	$61.90	+10.2%	COM	410867105
OII	OCEANEERING INTL INC	177	$5,000	0.0%	$32.28	-15.4%	COM	675232102
CSL	CARLISLE COS INC	44	$5,000	0.0%	$85.41	+12.2%	COM	142339100
ONB	OLD NATL BANCORP IND	296	$5,000	0.0%	$13.49	+32.4%	COM	680033107
PLCE	CHILDRENS PL INC	44	$5,000	0.0%	$68.00	+55.0%	COM	168905107
CLH	CLEAN HARBORS INC	93	$5,000	0.0%	$45.32	+22.1%	COM	184496107
ALB	ALBEMARLE CORP	45	$5,000	0.0%	$45.19	+90.9%	COM	012653101
RLJ	RLJ LODGING TR	222	$5,000	0.0%	$20.48	—	COM	74965L101
RSG	REPUBLIC SVCS INC	75	$5,000	0.0%	$38.36	+35.1%	COM	760759100
AA	ALCOA CORP	130	$4,000	0.0%	$25.90	+29.0%	COM	013872106
—	AMEDISYS INC	76	$4,000	0.0%	$52.63	—	COM	023436108
SBNY	SIGNATURE BK NEW YORK N Y	30	$4,000	0.0%	$142.86	—	COM	82669G104
—	DEVRY ED GROUP INC	120	$4,000	0.0%	$30.86	—	COM	251893103
IT	GARTNER INC	34	$4,000	0.0%	$103.07	0.0%	COM	366651107
—	QIAGEN NV	126	$4,000	0.0%	$31.75	—	SHS NEW	N72482123
—	EDUCATION RLTY TR INC	87	$4,000	0.0%	$49.17	—	COM NEW	28140H203
—	HALYARD HEALTH INC	111	$4,000	0.0%	$37.04	—	COM	40650V100
CATY	CATHAY GEN BANCORP	108	$4,000	0.0%	$23.33	+22.5%	COM	149150104
—	BROCADE COMMUNICATIONS SYS I	210	$3,000	0.0%	$8.90	—	COM NEW	111621306
CPF	CENTRAL PAC FINL CORP	84	$3,000	0.0%	$15.50	+40.9%	COM NEW	154760409
CHE	CHEMED CORP NEW	19	$3,000	0.0%	$168.99	0.0%	COM	16359R103
—	CANTEL MEDICAL CORP	37	$3,000	0.0%	$83.33	—	COM	138098108
DNOW	NOW INC	184	$3,000	0.0%	$17.16	+14.7%	COM	67011P100
—	SYMANTEC CORP	100	$3,000	0.0%	$17.54	—	COM	871503108
—	PHYSICIANS RLTY TR	156	$3,000	0.0%	$19.08	—	COM	71943U104
CBOE	CBOE HLDGS INC	34	$3,000	0.0%	$69.83	0.0%	COM	12503M108
VFC	V F CORP	60	$3,000	0.0%	$49.34	0.0%	COM	918204108
RNR	RENAISSANCERE HOLDINGS LTD	19	$3,000	0.0%	$128.12	+11.7%	COM	G7496G103
CVI	CVR ENERGY INC	155	$3,000	0.0%	$6.65	+62.8%	COM	12662P108
ATI	ALLEGHENY TECHNOLOGIES INC	189	$3,000	0.0%	$13.07	+43.8%	COM	01741R102
TROW	PRICE T ROWE GROUP INC	39	$3,000	0.0%	$51.04	0.0%	COM	74144T108
ELME	WASHINGTON REAL ESTATE INVT	104	$3,000	0.0%	$28.85	—	SH BEN INT	939653101
—	AMTRUST FINL SVCS INC	167	$3,000	0.0%	$27.91	—	COM	032359309
WTS	WATTS WATER TECHNOLOGIES INC	46	$3,000	0.0%	$65.45	-2.8%	CL A	942749102
LEG	LEGGETT & PLATT INC	56	$3,000	0.0%	$48.84	0.0%	COM	524660107
DKS	DICKS SPORTING GOODS INC	53	$3,000	0.0%	$42.17	-7.4%	COM	253393102
GNW	GENWORTH FINL INC	700	$3,000	0.0%	$2.53	+52.1%	COM CL A	37247D106
NEOG	NEOGEN CORP	47	$3,000	0.0%	$18.79	+30.3%	COM	640491106
—	NATIONAL INSTRS CORP	102	$3,000	0.0%	$30.30	—	COM	636518102
HOLX	HOLOGIC INC	69	$3,000	0.0%	$36.17	+12.7%	COM	436440101
—	TRAVELPORT WORLDWIDE LTD	241	$3,000	0.0%	$12.70	—	SHS	G9019D104
AJG	GALLAGHER ARTHUR J & CO	51	$3,000	0.0%	$48.08	0.0%	COM	363576109
EVR	EVERCORE PARTNERS INC	34	$3,000	0.0%	$40.76	+57.2%	CLASS A	29977A105
JLL	JONES LANG LASALLE INC	27	$3,000	0.0%	$106.97	0.0%	COM	48020Q107
—	MTGE INVT CORP	186	$3,000	0.0%	$17.24	—	COM	55378A105
—	MASONITE INTL CORP NEW	40	$3,000	0.0%	$62.50	—	COM	575385109
—	PS BUSINESS PKS INC CALIF	16	$2,000	0.0%	$125.00	—	COM	69360J107
—	LHC GROUP INC	37	$2,000	0.0%	$54.05	—	COM	50187A107
—	TENNECO INC	28	$2,000	0.0%	$59.52	—	COM	880349105
LSTR	LANDSTAR SYS INC	28	$2,000	0.0%	$83.33	—	COM	515098101
—	ARMOUR RESIDENTIAL REIT INC	107	$2,000	0.0%	$18.69	—	COM NEW	042315507
—	BANCORPSOUTH INC	64	$2,000	0.0%	$23.26	—	COM	059692103
BANC	BANC OF CALIFORNIA INC	115	$2,000	0.0%	$15.16	0.0%	COM	05990K106
NBHC	NATIONAL BK HLDGS CORP	57	$2,000	0.0%	$16.81	+56.0%	CL A	633707104
NYT	NEW YORK TIMES CO	150	$2,000	0.0%	$12.16	+8.7%	CL A	650111107
—	KAMAN CORP	35	$2,000	0.0%	$57.14	—	COM	483548103
RMAX	RE MAX HLDGS INC	30	$2,000	0.0%	$30.19	+56.1%	CL A	75524W108
UCB	NITED CMNTY BKS BLAIRSVLE G	65	$2,000	0.0%	$25.05	+13.6%	COM	90984P303
FIBK	FIRST INTST BANCSYSTEM INC	39	$2,000	0.0%	$17.60	+54.2%	COM CL A	32055Y201
FITB	FIFTH THIRD BANCORP	95	$2,000	0.0%	$13.89	+39.2%	COM	316773100
—	FCB FINL HLDGS INC	46	$2,000	0.0%	$49.18	—	CL A	30255G103
MOH	MOLINA HEALTHCARE INC	49	$2,000	0.0%	$55.87	-6.3%	COM	60855R100
—	KNOLL INC	103	$2,000	0.0%	$20.83	—	COM NEW	498904200
USPH	U S PHYSICAL THERAPY INC	27	$2,000	0.0%	$54.82	+29.3%	COM	90337L108
IRDM	IRIDIUM COMMUNICATIONS INC	242	$2,000	0.0%	$8.92	+6.9%	COM	46269C102
OIS	OIL STS INTL INC	60	$2,000	0.0%	$31.94	+14.9%	COM	678026105
—	BOSTON PRIVATE FINL HLDGS IN	152	$2,000	0.0%	$9.48	—	COM	101119105
CDW	CDW CORP	33	$2,000	0.0%	$50.65	0.0%	COM	12514G108
STWD	STARWOOD PPTY TR INC	93	$2,000	0.0%	$24.79	—	COM	85571B105
—	CAPSTEAD MTG CORP	235	$2,000	0.0%	$8.51	—	COM NO PAR	14067E506
TXNM	PNM RES INC	60	$2,000	0.0%	$31.98	+10.6%	COM	69349H107
BPOP	POPULAR INC	54	$2,000	0.0%	$31.29	+7.0%	COM NEW	733174700
UIS	UNISYS CORP	124	$2,000	0.0%	$12.71	+9.0%	COM NEW	909214306
URBN	URBAN OUTFITTERS INC	84	$2,000	0.0%	$33.72	-23.1%	COM	917047102
—	ISTAR INC	158	$2,000	0.0%	$14.71	—	COM	45031U101
PRGS	PROGRESS SOFTWARE CORP	79	$2,000	0.0%	$25.19	+15.3%	COM	743312100
AL	AIR LEASE CORP	46	$2,000	0.0%	$28.37	+14.5%	CL A	00912X302
CMA	COMERICA INC	15	$1,000	0.0%	$29.51	+63.5%	COM	200340107
—	AMERICAN INTL GROUP INC	33	$1,000	0.0%	$23.81	—	*W EXP 01/19/202	026874156
—	NEW YORK MTG TR INC	240	$1,000	0.0%	$6.29	—	COM PAR $.02	649604501
—	BENEFICIAL BANCORP INC	91	$1,000	0.0%	$18.34	—	COM	08171T102
—	HEALTHSOUTH CORP	29	$1,000	0.0%	$48.78	—	COM NEW	421924309
—	FRONTIER COMMUNICATIONS CORP	500	$1,000	0.0%	$4.58	—	COM	35906A108
FCX	FREEPORT-MCMORAN INC	50	$1,000	0.0%	$6.37	+104.5%	CL B	35671D857
FTNT	FORTINET INC	38	$1,000	0.0%	$6.99	+1.2%	COM	34959E109
KSS	KOHLS CORP	30	$1,000	0.0%	$46.24	-11.7%	COM	500255104
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	+38.2%	COM	063671101
—	BABCOCK & WILCOX ENTERPRIS I	147	$1,000	0.0%	$16.04	—	COM	05614L100
AVT	AVNET INC	28	$1,000	0.0%	$34.10	+10.0%	COM	053807103
—	CALIFORNIA RES CORP	67	$1,000	0.0%	$14.93	—	COM NEW	13057Q206
—	STATE BK FINL CORP	51	$1,000	0.0%	$23.27	—	COM	856190103
BBT	BERKSHIRE HILLS BANCORP INC	40	$1,000	0.0%	$20.67	+31.4%	COM	084680107
—	STAPLES INC	75	$1,000	0.0%	$13.33	—	COM	855030102
—	ENSCO PLC	85	$1,000	0.0%	$11.76	—	SHS CLASS A	G3157S106
—	INTREPID POTASH INC	450	$1,000	0.0%	$2.22	—	COM	46121Y102
BJRI	BJS RESTAURANTS INC	34	$1,000	0.0%	$42.54	-15.4%	COM	09180C106
PBI	PITNEY BOWES INC	94	$1,000	0.0%	$19.59	-27.9%	COM	724479100
—	ICONIX BRAND GROUP INC	188	$1,000	0.0%	$10.64	—	COM	451055107
—	CENTURYLINK INC	40	$1,000	0.0%	$25.00	—	COM	156700106
ASIX	ADVANSIX INC	24	$1,000	0.0%	$16.41	+44.2%	COM	00773T101
—	PARATEK PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	699374302
—	WINDSTREAM HLDGS INC	5	$0	0.0%	—	—	COM NEW	97382A200
—	KINDER MORGAN INC DEL	106	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
NOK	NOKIA CORP	40	$0	0.0%	$5.26	—	SPONSORED ADR	654902204
RIG	TRANSOCEAN LTD	13	$0	0.0%	$11.97	+14.7%	REG SHS	H8817H100
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
—	SANOFI	500	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113