Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	733,644	$50.24M	4.3%	$62.38	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	137,128	$44.75M	3.8%	$266.16	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	165,485	$41.58M	3.5%	$215.55	—	TR UNIT	78462F103
IJH	ISHARES TR	226,667	$40.55M	3.5%	$145.75	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	144,661	$36.59M	3.1%	$208.71	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	200,012	$30.83M	2.6%	$25.84	+39.9%	COM	037833100
MSFT	MICROSOFT CORP	348,353	$25.95M	2.2%	$48.16	+38.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	249,415	$23.82M	2.0%	$51.41	+43.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	164,931	$21.44M	1.8%	$77.19	+36.0%	COM	478160104
C	CITIGROUP INC	270,949	$19.71M	1.7%	$41.30	+25.7%	COM NEW	172967424
V	VISA INC	179,912	$18.93M	1.6%	$72.39	+32.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	16,723	$16.28M	1.4%	$37.38	+25.9%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	179,497	$16.09M	1.4%	$43.40	+50.2%	COM	882508104
BA	BOEING CO	58,889	$14.97M	1.3%	$131.16	+68.1%	COM	097023105
XLE	SELECT SECTOR SPDR TR	218,211	$14.94M	1.3%	$66.22	—	SBI INT-ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	64,318	$14.84M	1.3%	$218.87	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	86,584	$14.79M	1.3%	$109.15	+51.8%	CL A	30303M102
CMCSA	COMCAST CORP NEW	382,979	$14.74M	1.3%	$27.90	+14.8%	CL A	20030N101
NEE	NEXTERA ENERGY INC	96,816	$14.19M	1.2%	$20.00	+48.7%	COM	65339F101
HD	HOME DEPOT INC	85,189	$13.93M	1.2%	$101.53	+23.3%	COM	437076102
PEP	PEPSICO INC	123,888	$13.8M	1.2%	$74.02	+20.8%	COM	713448108
AMGN	AMGEN INC	72,092	$13.44M	1.1%	$117.36	+17.2%	COM	031162100
XLB	SELECT SECTOR SPDR TR	231,686	$13.16M	1.1%	$43.84	—	SBI MATERIALS	81369Y100
PNC	PNC FINL SVCS GROUP INC	97,511	$13.14M	1.1%	$67.02	+44.2%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	66,697	$13.06M	1.1%	$102.53	+64.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,929	$12.82M	1.1%	$138.21	+27.9%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	257,334	$12.73M	1.1%	$27.82	+8.6%	COM	92343V104
AMZN	AMAZON COM INC	12,922	$12.42M	1.1%	$39.08	+25.7%	COM	023135106
ADBE	ADOBE SYS INC	82,433	$12.3M	1.0%	$103.69	+43.9%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	81,111	$12M	1.0%	$85.73	+35.4%	COM	452308109
HON	HONEYWELL INTL INC	84,568	$11.99M	1.0%	$77.93	+33.9%	COM	438516106
XOM	EXXON MOBIL CORP	136,669	$11.2M	1.0%	$51.45	+5.6%	COM	30231G102
—	CELGENE CORP	76,506	$11.16M	1.0%	$143.97	—	COM	151020104
T	AT&T INC	276,962	$10.85M	0.9%	$12.67	+23.1%	COM	00206R102
GOOG	ALPHABET INC	11,260	$10.8M	0.9%	$35.84	+29.0%	CAP STK CL C	02079K107
—	BARD C R INC	32,743	$10.49M	0.9%	$196.98	—	COM	067383109
MCD	MCDONALDS CORP	66,154	$10.37M	0.9%	$107.37	+19.8%	COM	580135101
CAT	CATERPILLAR INC DEL	82,305	$10.26M	0.9%	$84.65	+13.4%	COM	149123101
WM	WASTE MGMT INC DEL	130,877	$10.24M	0.9%	$56.64	+15.9%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	53,725	$10.16M	0.9%	$131.70	+34.4%	COM	883556102
PFG	PRINCIPAL FINL GROUP INC	156,170	$10.05M	0.9%	$30.50	+52.9%	COM	74251V102
COP	CONOCOPHILLIPS	199,963	$10.01M	0.9%	$36.92	-6.7%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	155,338	$9.902M	0.8%	$41.61	+3.6%	COM	110122108
—	AON PLC	62,839	$9.181M	0.8%	$108.70	—	SHS CL A	G0408V102
MRSH	MARSH & MCLENNAN COS INC	108,784	$9.117M	0.8%	$47.78	+44.8%	COM	571748102
DUK	DUKE ENERGY CORP NEW	107,598	$9.03M	0.8%	$47.58	+27.8%	COM NEW	26441C204
DPZ	DOMINOS PIZZA INC	45,188	$8.972M	0.8%	$95.95	+84.6%	COM	25754A201
FISV	FISERV INC	68,457	$8.828M	0.8%	$46.96	+32.3%	COM	337738108
ALGN	ALIGN TECHNOLOGY INC	47,379	$8.825M	0.8%	$65.75	+160.4%	COM	016255101
GD	GENERAL DYNAMICS CORP	41,907	$8.616M	0.7%	$114.64	+45.2%	COM	369550108
CB	CHUBB LIMITED	59,976	$8.549M	0.7%	$96.06	+30.0%	COM	H1467J104
CTAS	CINTAS CORP	58,431	$8.43M	0.7%	$20.46	+49.1%	COM	172908105
SPGI	S&P GLOBAL INC	53,697	$8.393M	0.7%	$96.34	+46.5%	COM	78409V104
IEF	ISHARES TR	77,000	$8.202M	0.7%	$108.97	—	7-10 Y TR BD ETF	464287440
SYY	SYSCO CORP	151,734	$8.186M	0.7%	$41.26	+1.4%	COM	871829107
—	DELPHI AUTOMOTIVE PLC	79,160	$7.79M	0.7%	$87.37	—	SHS	G27823106
—	TIME WARNER INC	75,932	$7.78M	0.7%	$70.48	—	COM NEW	887317303
PH	PARKER HANNIFIN CORP	42,731	$7.479M	0.6%	$132.56	+9.0%	COM	701094104
CHD	CHURCH & DWIGHT INC	146,540	$7.1M	0.6%	$42.62	+7.1%	COM	171340102
ACN	ACCENTURE PLC IRELAND	52,558	$7.099M	0.6%	$89.89	+27.6%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	53,677	$7.08M	0.6%	$93.46	+12.9%	COM	189054109
—	HARRIS CORP DEL	52,375	$6.896M	0.6%	$90.93	—	COM	413875105
BSX	BOSTON SCIENTIFIC CORP	232,300	$6.776M	0.6%	$17.92	+54.1%	COM	101137107
ADI	ANALOG DEVICES INC	78,274	$6.745M	0.6%	$66.43	+3.7%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	127,760	$6.734M	0.6%	$47.18	—	ALLWRLD EX US	922042775
VLO	VALERO ENERGY CORP NEW	86,392	$6.646M	0.6%	$45.42	+8.8%	COM	91913Y100
HSIC	SCHEIN HENRY INC	80,498	$6.6M	0.6%	$63.69	+7.1%	COM	806407102
WMT	WAL-MART STORES INC	83,102	$6.494M	0.6%	$22.07	+3.8%	COM	931142103
KMB	KIMBERLY CLARK CORP	55,064	$6.48M	0.6%	$85.16	+6.8%	COM	494368103
CWI	SPDR INDEX SHS FDS	169,358	$6.407M	0.5%	$35.55	—	MSCI ACWI EXUS	78463X848
ADM	ARCHER DANIELS MIDLAND CO	148,557	$6.315M	0.5%	$33.78	-2.7%	COM	039483102
MTD	METTLER TOLEDO INTERNATIONAL	10,048	$6.291M	0.5%	$547.85	+9.6%	COM	592688105
AVY	AVERY DENNISON CORP	63,401	$6.235M	0.5%	$62.46	+29.8%	COM	053611109
IVW	ISHARES TR	40,890	$5.865M	0.5%	$116.04	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	241,612	$5.843M	0.5%	$32.00	—	COM	369604103
—	CBS CORP NEW	92,244	$5.351M	0.5%	$57.92	—	CL B	124857202
MMM	3M CO	23,782	$4.992M	0.4%	$92.66	+40.2%	COM	88579Y101
PG	PROCTER & GAMBLE CO	51,738	$4.708M	0.4%	$58.15	+25.6%	COM	742718109
PFE	PFIZER INC	123,246	$4.4M	0.4%	$20.33	+9.4%	COM	717081103
—	NATIONAL OILWELL VARCO INC	121,276	$4.333M	0.4%	$32.94	—	COM	637071101
CVX	CHEVRON CORP NEW	33,756	$3.967M	0.3%	$58.43	+30.4%	COM	166764100
KO	COCA COLA CO	85,092	$3.83M	0.3%	$30.85	+13.2%	COM	191216100
EFX	EQUIFAX INC	34,586	$3.666M	0.3%	$96.59	+26.8%	COM	294429105
ADP	AUTOMATIC DATA PROCESSING IN	33,018	$3.609M	0.3%	$69.13	+29.6%	COM	053015103
CSCO	CISCO SYS INC	92,682	$3.117M	0.3%	$20.16	+22.6%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	26,634	$3.091M	0.3%	$101.00	—	COM	913017109
IJR	ISHARES TR	40,014	$2.97M	0.3%	$92.72	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	58,469	$2.943M	0.3%	$47.10	—	USA MIN VOL ETF	46429B697
CVS	CVS HEALTH CORP	35,689	$2.902M	0.2%	$69.14	-12.0%	COM	126650100
CL	COLGATE PALMOLIVE CO	37,959	$2.765M	0.2%	$53.06	+11.6%	COM	194162103
ABBV	ABBVIE INC	30,666	$2.725M	0.2%	$37.66	+42.5%	COM	00287Y109
IWR	ISHARES TR	12,902	$2.544M	0.2%	$172.84	—	RUS MID-CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	17,398	$2.524M	0.2%	$95.71	+1.2%	COM	459200101
NKE	NIKE INC	45,794	$2.375M	0.2%	$55.95	-10.0%	CL B	654106103
—	DOWDUPONT INC	33,643	$2.329M	0.2%	$69.23	—	COM	26078J100
WFC	WELLS FARGO & CO NEW	42,019	$2.318M	0.2%	$40.68	+3.6%	COM	949746101
DIS	DISNEY WALT CO	23,118	$2.279M	0.2%	$102.06	-5.0%	COM DISNEY	254687106
UNP	UNION PAC CORP	19,032	$2.207M	0.2%	$67.77	+31.5%	COM	907818108
LQD	ISHARES TR	17,943	$2.176M	0.2%	$118.61	—	IBOXX INV CP ETF	464287242
TXT	TEXTRON INC	39,200	$2.112M	0.2%	$43.68	+12.5%	COM	883203101
—	CIGNA CORPORATION	11,007	$2.058M	0.2%	$148.09	—	COM	125509109
VMBS	VANGUARD SCOTTSDALE FDS	38,984	$2.058M	0.2%	$52.84	—	MORTG-BACK SEC	92206C771
INTC	INTEL CORP	53,272	$2.029M	0.2%	$26.87	+10.1%	COM	458140100
GOVT	ISHARES TR	77,467	$1.955M	0.2%	$25.45	—	CORE US TR BD	46429B267
DHR	DANAHER CORP DEL	22,620	$1.941M	0.2%	$41.90	+69.6%	COM	235851102
MRK	MERCK & CO INC NEW	29,260	$1.874M	0.2%	$38.14	+22.4%	COM	58933Y105
TJX	TJX COS INC NEW	25,379	$1.872M	0.2%	$30.92	+2.5%	COM	872540109
ABT	ABBOTT LABS	33,511	$1.788M	0.2%	$36.55	+18.6%	COM	002824100
DON	WISDOMTREE TR	17,501	$1.749M	0.1%	$97.90	—	MIDCAP DIVI FD	97717W505
ORCL	ORACLE CORP	35,629	$1.722M	0.1%	$32.82	+33.9%	COM	68389X105
DVY	ISHARES TR	17,661	$1.654M	0.1%	$83.20	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	14,130	$1.549M	0.1%	$125.89	—	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	29,905	$1.548M	0.1%	$40.48	+0.6%	COM	370334104
BAC	BANK AMER CORP	59,942	$1.519M	0.1%	$13.56	+47.2%	COM	060505104
ECL	ECOLAB INC	11,677	$1.501M	0.1%	$105.00	+14.4%	COM	278865100
GILD	GILEAD SCIENCES INC	18,070	$1.464M	0.1%	$54.17	+3.3%	COM	375558103
PM	PHILIP MORRIS INTL INC	11,724	$1.301M	0.1%	$58.11	+29.5%	COM	718172109
LOW	LOWES COS INC	15,756	$1.26M	0.1%	$61.98	+5.9%	COM	548661107
USB	US BANCORP DEL	22,287	$1.194M	0.1%	$29.33	+28.7%	COM NEW	902973304
IWM	ISHARES TR	7,369	$1.092M	0.1%	$112.62	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	2,890	$1.035M	0.1%	$78.73	+35.3%	COM	824348106
AZO	AUTOZONE INC	1,734	$1.032M	0.1%	$749.22	-28.9%	COM	053332102
D	DOMINION RES INC VA NEW	13,159	$1.012M	0.1%	$45.78	+17.2%	COM	25746U109
EMR	EMERSON ELEC CO	15,820	$994K	0.1%	$36.56	+34.7%	COM	291011104
AXP	AMERICAN EXPRESS CO	10,700	$968K	0.1%	$62.96	+21.7%	COM	025816109
SO	SOUTHERN CO	18,388	$904K	0.1%	$30.56	+12.2%	COM	842587107
MO	ALTRIA GROUP INC	14,092	$893K	0.1%	$29.80	+21.1%	COM	02209S103
SLB	SCHLUMBERGER LTD	12,724	$888K	0.1%	$56.75	-8.6%	COM	806857108
SHY	ISHARES TR	10,162	$858K	0.1%	$87.57	—	1-3 YR TR BD ETF	464287457
VCSH	VANGUARD SCOTTSDALE FDS	10,655	$854K	0.1%	$79.82	—	SHRT TRM CORP BD	92206C409
HSY	HERSHEY CO	7,760	$847K	0.1%	$70.38	+23.9%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	2,869	$826K	0.1%	$156.78	+49.9%	COM	666807102
IVE	ISHARES TR	7,391	$798K	0.1%	$88.51	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORP	4,420	$790K	0.1%	$0.73	+459.7%	COM	67066G104
IDV	ISHARES TR	22,834	$770K	0.1%	$32.03	—	INTL SEL DIV ETF	464288448
COF	CAPITAL ONE FINL CORP	8,958	$758K	0.1%	$63.80	+11.8%	COM	14040H105
EQT	EQT CORP	11,569	$754K	0.1%	$30.79	+1.8%	COM	26884L109
—	RAYTHEON CO	3,956	$738K	0.1%	$130.92	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	5,344	$707K	0.1%	$69.12	+48.6%	COM	655844108
YUM	YUM BRANDS INC	9,537	$702K	0.1%	$43.36	+49.3%	COM	988498101
LLY	LILLY ELI & CO	8,039	$688K	0.1%	$69.50	+3.8%	COM	532457108
—	CDK GLOBAL INC	10,496	$662K	0.1%	$47.72	—	COM	12508E101
ED	CONSOLIDATED EDISON INC	7,942	$641K	0.1%	$44.60	+37.4%	COM	209115104
VYM	VANGUARD WHITEHALL FDS INC	7,688	$623K	0.1%	$73.81	—	HIGH DIV YLD	921946406
PPG	PPG INDS INC	5,661	$615K	0.1%	$86.81	+4.9%	COM	693506107
IBB	ISHARES TR	1,803	$601K	0.1%	$355.78	—	NASDQ BIOTEC ETF	464287556
SBUX	STARBUCKS CORP	11,172	$600K	0.1%	$49.41	-6.5%	COM	855244109
APD	AIR PRODS & CHEMS INC	3,875	$586K	0.0%	$97.96	+21.6%	COM	009158106
WEC	WEC ENERGY GROUP INC	9,015	$566K	0.0%	$36.78	+32.7%	COM	92939U106
SCHW	SCHWAB CHARLES CORP NEW	12,755	$558K	0.0%	$27.89	+33.2%	COM	808513105
AMP	AMERIPRISE FINL INC	3,763	$558K	0.0%	$89.22	+33.0%	COM	03076C106
INTU	INTUIT	3,900	$554K	0.0%	$89.43	+45.6%	COM	461202103
AFL	AFLAC INC	6,666	$543K	0.0%	$24.84	+33.3%	COM	001055102
PSX	PHILLIPS 66	5,914	$542K	0.0%	$58.88	+4.0%	COM	718546104
AMG	AFFILIATED MANAGERS GROUP	2,834	$538K	0.0%	$166.43	+3.8%	COM	008252108
—	HANESBRANDS INC	21,796	$537K	0.0%	$29.59	—	COM	410345102
VWO	VANGUARD INTL EQUITY INDEX F	12,212	$532K	0.0%	$37.74	—	FTSE EMR MKT ETF	922042858
GWW	GRAINGER W W INC	2,942	$529K	0.0%	$175.93	-15.0%	COM	384802104
MAR	MARRIOTT INTL INC NEW	4,785	$528K	0.0%	$66.31	+44.8%	CL A	571903202
IWF	ISHARES TR	4,213	$527K	0.0%	$99.41	—	RUS 1000 GRW ETF	464287614
AGZ	ISHARES TR	4,566	$519K	0.0%	$113.90	—	AGENCY BOND ETF	464288166
EIX	EDISON INTL	6,714	$518K	0.0%	$40.73	+35.9%	COM	281020107
MNST	MONSTER BEVERAGE CORP NEW	9,135	$505K	0.0%	$24.14	+11.7%	COM	61174X109
MUB	ISHARES TR	4,543	$504K	0.0%	$110.67	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	4,256	$504K	0.0%	$97.84	—	RUS 1000 VAL ETF	464287598
—	SUNTRUST BKS INC	8,060	$482K	0.0%	$46.46	—	COM	867914103
IYR	ISHARES TR	5,586	$446K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	9,847	$442K	0.0%	$32.19	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	5,704	$441K	0.0%	$70.54	—	EAFE GRWTH ETF	464288885
XRAY	DENTSPLY SIRONA INC	7,284	$436K	0.0%	$58.93	+0.9%	COM	24906P109
—	JPMORGAN CHASE & CO	15,345	$433K	0.0%	$30.36	—	ALERIAN ML ETN	46625H365
—	HIGHLAND FDS I	23,396	$428K	0.0%	$18.60	—	HI LD IBOXX SRLN	430101774
DOV	DOVER CORP	4,533	$414K	0.0%	$42.53	+43.1%	COM	260003108
—	EXPRESS SCRIPTS HLDG CO	6,534	$414K	0.0%	$86.75	—	COM	30219G108
MS	MORGAN STANLEY	8,275	$399K	0.0%	$28.27	+28.3%	COM NEW	617446448
IWS	ISHARES TR	4,615	$392K	0.0%	$69.00	—	RUS MDCP VAL ETF	464287473
UPS	NITED PARCEL SERVICE INC	3,263	$392K	0.0%	$75.97	+9.1%	CL B	911312106
MA	MASTERCARD INC	2,756	$389K	0.0%	$93.26	+35.5%	CL A	57636Q104
—	ISHARES GOLD TRUST	30,696	$378K	0.0%	$10.23	—	ISHARES	464285105
EBAY	EBAY INC	9,562	$368K	0.0%	$25.12	+28.8%	COM	278642103
MDT	MEDTRONIC PLC	4,715	$367K	0.0%	$59.39	+12.7%	SHS	G5960L103
FDX	FEDEX CORP	1,608	$363K	0.0%	$132.31	+39.7%	COM	31428X106
UNM	UNUM GROUP	6,820	$349K	0.0%	$33.53	+45.5%	COM	91529Y106
EL	LAUDER ESTEE COS INC	3,227	$348K	0.0%	$75.57	+22.3%	CL A	518439104
AME	AMETEK INC NEW	5,198	$343K	0.0%	$51.22	+16.7%	COM	031100100
—	PRICELINE GRP INC	187	$342K	0.0%	$1302.35	—	COM NEW	741503403
—	PRAXAIR INC	2,408	$337K	0.0%	$104.87	—	COM	74005P104
LMT	LOCKHEED MARTIN CORP	1,056	$328K	0.0%	$165.35	+44.3%	COM	539830109
COST	COSTCO WHSL CORP NEW	1,989	$326K	0.0%	$135.16	+3.7%	COM	22160K105
—	L3 TECHNOLOGIES INC	1,715	$323K	0.0%	$165.29	—	COM	502413107
AIG	AMERICAN INTL GROUP INC	5,156	$317K	0.0%	$47.33	+6.0%	COM NEW	026874784
—	WYNDHAM WORLDWIDE CORP	2,994	$315K	0.0%	$74.72	—	COM	98310W108
BP	BP PLC	8,149	$313K	0.0%	$32.38	—	SPONSORED ADR	055622104
—	TOTAL SYS SVCS INC	4,750	$311K	0.0%	$49.80	—	COM	891906109
GS	GOLDMAN SACHS GROUP INC	1,308	$310K	0.0%	$143.00	+31.5%	COM	38141G104
MDLZ	MONDELEZ INTL INC	7,621	$310K	0.0%	$35.45	-2.2%	CL A	609207105
OXY	OCCIDENTAL PETE CORP DEL	4,816	$309K	0.0%	$53.45	-8.6%	COM	674599105
IEZ	ISHARES TR	8,638	$305K	0.0%	$36.38	—	US OIL EQ&SV ETF	464288844
JCI	JOHNSON CTLS INTL PLC	7,524	$303K	0.0%	$33.21	+0.5%	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	4,386	$301K	0.0%	$48.30	+22.5%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	3,542	$300K	0.0%	$64.42	+20.5%	COM NEW	620076307
PFF	ISHARES TR	7,638	$296K	0.0%	$39.50	—	U.S. PFD STK ETF	464288687
TSCO	TRACTOR SUPPLY CO	4,631	$293K	0.0%	$15.20	-34.4%	COM	892356106
BK	BANK NEW YORK MELLON CORP	5,523	$293K	0.0%	$32.90	+27.1%	COM	064058100
AEP	AMERICAN ELEC PWR INC	4,159	$292K	0.0%	$40.93	+29.6%	COM	025537101
KMX	CARMAX INC	3,800	$288K	0.0%	$57.08	+16.8%	COM	143130102
BDX	BECTON DICKINSON & CO	1,453	$285K	0.0%	$128.61	+33.0%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.0%	$201277.39	+31.8%	CL A	084670108
—	BB&T CORP	5,647	$265K	0.0%	$38.33	—	COM	054937107
—	TE CONNECTIVITY LTD	3,167	$263K	0.0%	$65.81	—	REG SHS	H84989104
SYK	STRYKER CORP	1,839	$261K	0.0%	$87.06	+50.2%	COM	863667101
PYPL	PAYPAL HLDGS INC	4,000	$256K	0.0%	$35.20	+69.8%	COM	70450Y103
—	LEVEL 3 COMMUNICATIONS INC	4,666	$249K	0.0%	$54.44	—	COM NEW	52729N308
—	CERNER CORP	3,390	$243K	0.0%	$60.00	—	COM	156782104
—	POWERSHARES ETF TR II	9,450	$241K	0.0%	$25.52	—	INSUR NATL MUN	73936T474
TAP	MOLSON COORS BREWING CO	2,899	$237K	0.0%	$71.75	-1.6%	CL B	60871R209
KHC	KRAFT HEINZ CO	2,999	$233K	0.0%	$47.05	+19.9%	COM	500754106
TFX	TELEFLEX INC	925	$224K	0.0%	$122.15	+69.8%	COM	879369106
DLTR	DOLLAR TREE INC	2,515	$218K	0.0%	$73.08	+4.4%	COM	256746108
MKC	MCCORMICK & CO INC	2,100	$216K	0.0%	$34.85	+17.9%	COM NON VTG	579780206
ZTS	ZOETIS INC	3,371	$215K	0.0%	$41.66	+41.0%	CL A	98978V103
BHB	BAR HBR BANKSHARES	6,723	$211K	0.0%	$21.13	-3.4%	COM	066849100
GPC	GENUINE PARTS CO	2,211	$211K	0.0%	$65.22	+2.2%	COM	372460105
TRV	TRAVELERS COMPANIES INC	1,724	$211K	0.0%	$89.88	+15.7%	COM	89417E109
LUV	SOUTHWEST AIRLS CO	3,762	$211K	0.0%	$50.59	0.0%	COM	844741108
TGT	TARGET CORP	3,576	$211K	0.0%	$55.25	-20.1%	COM	87612E106
CSX	CSX CORP	3,852	$209K	0.0%	$7.79	+96.5%	COM	126408103
—	ROCKWELL COLLINS INC	1,594	$208K	0.0%	$93.23	—	COM	774341101
—	MONSANTO CO NEW	1,678	$201K	0.0%	$99.10	—	COM	61166W101
BFH	ALLIANCE DATA SYSTEMS CORP	909	$201K	0.0%	$194.84	-17.1%	COM	018581108
NVS	NOVARTIS A G	2,311	$199K	0.0%	$85.99	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	2,065	$192K	0.0%	$53.86	+45.2%	COM	31620M106
BAX	BAXTER INTL INC	3,012	$189K	0.0%	$31.23	+71.4%	COM	071813109
DXC	DXC TECHNOLOGY CO	2,172	$187K	0.0%	$64.70	+4.1%	COM	23355L106
ROST	ROSS STORES INC	2,858	$185K	0.0%	$53.79	-1.6%	COM	778296103
SWK	STANLEY BLACK & DECKER INC	1,200	$181K	0.0%	$81.14	+41.1%	COM	854502101
—	TESARO INC	1,370	$177K	0.0%	$100.00	—	COM	881569107
RVTY	PERKINELMER INC	2,500	$172K	0.0%	$46.38	+41.5%	COM	714046109
—	SPDR SERIES TRUST	4,598	$171K	0.0%	$38.14	—	BRC HGH YLD BD	78464A417
—	WALGREENS BOOTS ALLIANCE INC	2,132	$165K	0.0%	$84.15	—	COM	931427108
DGX	QUEST DIAGNOSTICS INC	1,719	$161K	0.0%	$57.54	+56.2%	COM	74834L100
PNR	PENTAIR PLC	2,268	$154K	0.0%	$27.81	+36.1%	SHS	G7S00T104
CBSH	COMMERCE BANCSHARES INC	2,650	$153K	0.0%	$36.53	-0.3%	COM	200525103
XLK	SELECT SECTOR SPDR TR	2,564	$152K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
PVH	PVH CORP	1,200	$151K	0.0%	$87.14	+38.2%	COM	693656100
GLW	CORNING INC	5,050	$151K	0.0%	$13.86	+70.2%	COM	219350105
—	KELLOGG CO	2,390	$149K	0.0%	$45.79	+1.5%	COM	487836108
VTI	VANGUARD INDEX FDS	1,133	$147K	0.0%	$120.92	—	TOTAL STK MKT	922908769
—	BLACKROCK MUN 2020 TERM TR	9,329	$146K	0.0%	$15.83	—	COM SHS	09249X109
PPL	PPL CORP	3,789	$144K	0.0%	$22.07	+20.1%	COM	69351T106
ZBH	ZIMMER BIOMET HLDGS INC	1,183	$139K	0.0%	$90.02	+19.7%	COM	98956P102
MCO	MOODYS CORP	1,000	$139K	0.0%	$86.09	+41.6%	COM	615369105
EPP	ISHARES	2,974	$138K	0.0%	$39.23	—	MSCI PAC JP ETF	464286665
XLU	SELECT SECTOR SPDR TR	2,565	$136K	0.0%	$43.20	—	SBI INT-UTILS	81369Y886
ROK	ROCKWELL AUTOMATION INC	752	$134K	0.0%	$85.71	+66.3%	COM	773903109
GLD	SPDR GOLD TRUST	1,102	$134K	0.0%	$101.05	—	GOLD SHS	78463V107
ORLY	O REILLY AUTOMOTIVE INC NEW	619	$133K	0.0%	$17.34	-23.9%	COM	67103H107
—	NORDSTROM INC	2,806	$132K	0.0%	$51.34	—	COM	655664100
MFC	MANULIFE FINL CORP	6,441	$131K	0.0%	$19.73	+0.7%	COM	56501R106
PGR	PROGRESSIVE CORP OHIO	2,700	$131K	0.0%	$23.41	+54.3%	COM	743315103
GMF	SPDR INDEX SHS FDS	1,310	$130K	0.0%	$76.39	—	ASIA PACIF ETF	78463X301
DIA	SPDR DOW JONES INDL AVRG ETF	570	$128K	0.0%	$173.72	—	UT SER 1	78467X109
HIG	HARTFORD FINL SVCS GROUP INC	2,301	$128K	0.0%	$36.88	+22.6%	COM	416515104
MET	METLIFE INC	2,469	$128K	0.0%	$32.82	+11.6%	COM	59156R108
HUBB	HUBBELL INC	1,104	$128K	0.0%	$76.44	+26.1%	COM	443510607
KR	KROGER CO	6,112	$123K	0.0%	$31.28	-39.7%	COM	501044101
EPC	EDGEWELL PERS CARE CO	1,667	$121K	0.0%	$73.78	-8.9%	COM	28035Q102
—	VARIAN MED SYS INC	1,175	$118K	0.0%	$80.34	—	COM	92220P105
TIP	ISHARES TR	1,031	$117K	0.0%	$113.48	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	2,185	$113K	0.0%	$39.99	+5.8%	COM	747525103
ASML	ASML HOLDING N V	658	$112K	0.0%	$92.55	—	N Y REGISTRY SHS	N07059210
PTEN	PATTERSON UTI ENERGY INC	5,336	$112K	0.0%	$24.74	-25.5%	COM	703481101
EWBC	EAST WEST BANCORP INC	1,870	$112K	0.0%	$32.27	+44.1%	COM	27579R104
YUMC	YUM CHINA HLDGS INC	2,760	$110K	0.0%	$26.68	+39.7%	COM	98850P109
ALL	ALLSTATE CORP	1,184	$109K	0.0%	$49.75	+51.1%	COM	020002101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,600	$108K	0.0%	$39.01	+25.1%	COM	34964C106
XLV	SELECT SECTOR SPDR TR	1,325	$108K	0.0%	$71.99	—	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO	2,625	$106K	0.0%	$27.02	+16.9%	COM	37045V100
EOG	EOG RES INC	1,100	$106K	0.0%	$62.75	+7.5%	COM	26875P101
ETN	EATON CORP PLC	1,370	$105K	0.0%	$53.26	+19.9%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	604	$105K	0.0%	$82.06	—	SPONSORED ADS	01609W102
HUM	HUMANA INC	430	$105K	0.0%	$198.86	+14.8%	COM	444859102
ELV	ANTHEM INC	530	$101K	0.0%	$119.60	+42.5%	COM	036752103
PSA	PUBLIC STORAGE	469	$100K	0.0%	$156.77	-6.4%	COM	74460D109
MTB	M & T BK CORP	609	$98,000	0.0%	$91.64	+33.6%	COM	55261F104
SPG	SIMON PPTY GROUP INC NEW	600	$97,000	0.0%	$101.85	0.0%	COM	828806109
DEO	DIAGEO P L C	725	$96,000	0.0%	$109.56	—	SPON ADR NEW	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LT	823	$94,000	0.0%	$85.42	+28.7%	ORD	M22465104
F	FORD MTR CO DEL	7,870	$94,000	0.0%	$8.34	-13.0%	COM PAR $0.01	345370860
NTRS	NORTHERN TR CORP	1,000	$92,000	0.0%	$47.88	+48.4%	COM	665859104
GWX	SPDR INDEX SHS FDS	2,605	$91,000	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
HAS	HASBRO INC	900	$88,000	0.0%	$52.36	+44.4%	COM	418056107
XLF	SELECT SECTOR SPDR TR	3,350	$87,000	0.0%	$23.86	—	SBI INT-FINL	81369Y605
MCK	MCKESSON CORP	565	$87,000	0.0%	$174.49	-16.3%	COM	58155Q103
LBTYAUSD	LIBERTY GLOBAL PLC	2,550	$86,000	0.0%	$42.35	—	SHS CL A	G5480U104
ES	EVERSOURCE ENERGY	1,400	$85,000	0.0%	$36.15	+27.3%	COM	30040W108
HCA	HCA HOLDINGS INC	1,050	$84,000	0.0%	$73.31	+2.0%	COM	40412C101
RELX	RELX PLC	3,708	$83,000	0.0%	$18.24	—	SPONSORED ADR	759530108
TMP	TOMPKINS FINANCIAL CORPORATI	900	$78,000	0.0%	$41.80	+41.0%	COM	890110109
DE	DEERE & CO	623	$78,000	0.0%	$78.84	+37.7%	COM	244199105
SAP	SAP SE	697	$76,000	0.0%	$79.43	—	SPON ADR	803054204
LULU	LULULEMON ATHLETICA INC	1,210	$75,000	0.0%	$52.06	+15.7%	COM	550021109
—	PIONEER NAT RES CO	510	$75,000	0.0%	$141.08	—	COM	723787107
—	ALLERGAN PLC	368	$75,000	0.0%	$257.01	—	SHS	G0177J108
RWR	SPDR SERIES TRUST	804	$74,000	0.0%	$92.04	—	DJ REIT ETF	78464A607
BIIB	BIOGEN INC	231	$72,000	0.0%	$296.11	0.0%	COM	09062X103
—	CIMAREX ENERGY CO	637	$72,000	0.0%	$115.75	—	COM	171798101
—	LIBERTY INTERACTIVE CORP	3,065	$72,000	0.0%	$27.41	—	QVC GP COM SER A	53071M104
IEV	ISHARES TR	1,500	$70,000	0.0%	$39.49	—	EUROPE ETF	464287861
TM	TOYOTA MOTOR CORP	580	$69,000	0.0%	$128.71	—	SP ADR REP2COM	892331307
EZU	ISHARES	1,580	$68,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
IJJ	ISHARES TR	445	$68,000	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	517	$64,000	0.0%	$117.06	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	450	$63,000	0.0%	$113.04	—	RUS 1000 ETF	464287622
—	CENTRAL FD CDA LTD	5,000	$63,000	0.0%	$13.92	—	CL A	153501101
—	UNILEVER N V	1,063	$62,000	0.0%	$43.68	—	N Y SHS NEW	904784709
—	APARTMENT INVT & MGMT CO	1,363	$60,000	0.0%	$40.83	—	CL A	03748R101
—	CREDIT SUISSE GROUP	3,720	$59,000	0.0%	$10.75	—	SPONSORED ADR	225401108
LNT	ALLIANT ENERGY CORP	1,410	$59,000	0.0%	$24.65	+30.0%	COM	018802108
NVO	NOVO-NORDISK A S	1,200	$58,000	0.0%	$58.11	—	ADR	670100205
—	ANADARKO PETE CORP	1,191	$58,000	0.0%	$49.45	—	COM	032511107
BALL	BALL CORP	1,400	$58,000	0.0%	$33.34	+12.1%	COM	058498106
—	POWERSHARES ETF TRUST	2,000	$57,000	0.0%	$21.50	—	WATER RESOURCE	73935X575
NXPI	NXP SEMICONDUCTORS N V	495	$56,000	0.0%	$73.25	+35.3%	COM	N6596X109
ENB	ENBRIDGE INC	1,229	$51,000	0.0%	$22.36	+8.9%	COM	29250N105
UBS	UBS GROUP AG	2,988	$51,000	0.0%	$19.22	-11.0%	SHS	H42097107
FTV	FORTIVE CORP	716	$51,000	0.0%	$31.07	+29.4%	COM	34959J108
WASH	WASHINGTON TR BANCORP	875	$50,000	0.0%	$23.66	+39.4%	COM	940610108
PUK	PRUDENTIAL PLC	1,011	$49,000	0.0%	$42.84	—	ADR	74435K204
HSBC	HSBC HLDGS PLC	1,000	$49,000	0.0%	$39.44	—	SPON ADR NEW	404280406
HYMB	SPDR SERIES TRUST	850	$49,000	0.0%	$57.65	—	NUV HGHYLD MUN	78464A284
OMC	OMNICOM GROUP INC	650	$48,000	0.0%	$53.44	+6.9%	COM	681919106
—	SCANA CORP NEW	1,000	$48,000	0.0%	$59.87	—	COM	80589M102
CNC	CENTENE CORP DEL	500	$48,000	0.0%	$43.05	0.0%	COM	15135B101
ENR	ENERGIZER HLDGS INC NEW	1,017	$47,000	0.0%	$32.95	+2.7%	COM	29272W109
AER	AERCAP HOLDINGS NV	906	$47,000	0.0%	$38.09	+26.7%	SHS	N00985106
DRI	DARDEN RESTAURANTS INC	600	$47,000	0.0%	$46.82	+42.6%	COM	237194105
—	INGERSOLL-RAND PLC	525	$47,000	0.0%	$54.88	—	SHS	G47791101
MINT	PIMCO ETF TR	450	$46,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
BCS	BARCLAYS PLC	4,361	$45,000	0.0%	$10.99	—	ADR	06738E204
BIDU	BAIDU INC	180	$45,000	0.0%	$183.82	—	SPON ADR REP A	056752108
—	TOTAL S A	814	$44,000	0.0%	$47.04	—	SPONSORED ADR	89151E109
EWJ	ISHARES INC	763	$43,000	0.0%	$48.49	—	MSCI JPN ETF	46434G822
WY	WEYERHAEUSER CO	1,256	$43,000	0.0%	$18.67	+26.7%	COM	962166104
—	SENSATA TECHNOLOGIES HLDG NV	854	$41,000	0.0%	$44.92	—	SHS	N7902X106
BCE	BCE INC	846	$40,000	0.0%	$25.36	+10.3%	COM NEW	05534B760
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,522	$40,000	0.0%	$6.51	—	SPONSORED ADR	05946K101
—	DISCOVER FINL SVCS	622	$40,000	0.0%	$56.63	—	COM	254709108
RY	ROYAL BK CDA MONTREAL QUE	500	$39,000	0.0%	$56.09	+33.1%	COM	780087102
SU	SUNCOR ENERGY INC NEW	1,071	$38,000	0.0%	$20.42	+14.4%	COM	867224107
EMB	ISHARES TR	323	$37,000	0.0%	$114.27	—	JP MOR EM MK ETF	464288281
DLN	WISDOMTREE TR	405	$35,000	0.0%	$86.42	—	LARGECAP DIVID	97717W307
LYG	LLOYDS BANKING GROUP PLC	9,354	$34,000	0.0%	$4.28	—	SPONSORED ADR	539439109
MCHP	MICROCHIP TECHNOLOGY INC	365	$33,000	0.0%	$18.90	+90.0%	COM	595017104
AAL	AMERICAN AIRLS GROUP INC	672	$32,000	0.0%	$41.38	+13.6%	COM	02376R102
—	LIBERTY GLOBAL PLC	969	$32,000	0.0%	$40.78	—	SHS CL C	G5480U120
WTW	WILLIS TOWERS WATSON PUB LTD	205	$32,000	0.0%	$101.26	+31.2%	SHS	G96629103
—	DR PEPPER SNAPPLE GROUP INC	362	$32,000	0.0%	$92.98	—	COM	26138E109
BGS	B & G FOODS INC NEW	1,000	$32,000	0.0%	$16.36	-2.1%	COM	05508R106
EWT	ISHARES INC	875	$32,000	0.0%	$29.71	—	MSCI TAIWAN ETF	46434G772
PANW	PALO ALTO NETWORKS INC	219	$32,000	0.0%	$20.92	+8.8%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	100	$31,000	0.0%	$12.23	-44.9%	COM	169656105
—	COACH INC	750	$30,000	0.0%	$36.00	—	COM	189754104
BKR	BAKER HUGHES A GE CO	812	$30,000	0.0%	$28.18	0.0%	CL	05722G100
—	HILL ROM HLDGS INC	400	$30,000	0.0%	$48.69	—	COM	431475102
MAN	MANPOWERGROUP INC	230	$27,000	0.0%	$78.09	+43.3%	COM	56418H100
DVA	DAVITA HEALTHCARE PARTNERS I	440	$26,000	0.0%	$73.25	-17.8%	COM	23918K108
HAIN	HAIN CELESTIAL GROUP INC	632	$26,000	0.0%	$46.26	-10.7%	COM	405217100
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$26,000	0.0%	$25.14	—	UNIT LTD PARTN	864482104
—	NIELSEN HLDGS PLC	640	$26,000	0.0%	$46.44	—	SHS EUR	G6518L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	707	$26,000	0.0%	$30.19	—	SPONSORED ADR	874039100
—	ACTUANT CORP	975	$25,000	0.0%	$24.62	—	CL A NEW	00508X203
ABBNY	ABB LTD	1,000	$25,000	0.0%	$20.03	—	SPONSORED ADR	000375204
HPQ	HP INC	1,215	$24,000	0.0%	$8.86	+62.9%	COM	40434L105
—	SHIRE PLC	148	$23,000	0.0%	$191.35	—	SPONSORED ADR	82481R106
MSM	MSC INDL DIRECT INC	285	$22,000	0.0%	$64.58	+12.3%	CL A	553530106
CVSA	ADTALEM GLOBAL ED INC	600	$22,000	0.0%	$34.17	0.0%	COM	00737L103
RWX	SPDR INDEX SHS FDS	561	$22,000	0.0%	$39.30	—	DJ INTL RL ETF	78463X863
DLR	DIGITAL RLTY TR INC	180	$21,000	0.0%	$57.33	+50.5%	COM	253868103
BR	BROADRIDGE FINL SOLUTIONS IN	260	$21,000	0.0%	$47.04	+42.1%	COM	11133T103
MYGN	MYRIAD GENETICS INC	542	$20,000	0.0%	$21.23	+34.4%	COM	62855J104
EWC	ISHARES	700	$20,000	0.0%	$22.72	—	MSCI CDA ETF	464286509
AYI	ACUITY BRANDS INC	110	$19,000	0.0%	$252.13	-28.2%	COM	00508Y102
—	NABORS INDUSTRIES LTD	2,180	$18,000	0.0%	$9.17	—	SHS	G6359F103
WDC	WESTERN DIGITAL CORP	208	$18,000	0.0%	$59.68	+0.4%	COM	958102105
WHR	WHIRLPOOL CORP	100	$18,000	0.0%	$151.80	+17.8%	COM	963320106
HPE	HEWLETT PACKARD ENTERPRISE C	1,215	$18,000	0.0%	$6.47	+63.1%	COM	42824C109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,233	$18,000	0.0%	$12.04	+7.4%	COM	01988P108
COR	AMERISOURCEBERGEN CORP	207	$17,000	0.0%	$71.61	-9.6%	COM	03073E105
EWZ	ISHARES	399	$17,000	0.0%	$25.06	—	MSCI BRZ CAP ETF	464286400
TSEM	TOWER SEMICONDUCTOR LTD	523	$16,000	0.0%	$27.27	0.0%	SHS NEW	M87915274
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$15,000	0.0%	$11.62	-52.8%	COM	G65773106
ETR	ENTERGY CORP NEW	190	$15,000	0.0%	$22.59	+25.0%	COM	29364G103
—	BROOKLINE BANCORP INC DEL	937	$15,000	0.0%	$11.74	—	COM	11373M107
VREX	VAREX IMAGING CORP	400	$14,000	0.0%	$31.14	+0.4%	COM	92214X106
BTI	BRITISH AMERN TOB PLC	224	$14,000	0.0%	$80.61	—	SPONSORED ADR	110448107
NTAP	NETAPP INC	322	$14,000	0.0%	$24.11	+37.7%	COM	64110D104
—	POWERSHARES ETF TR II	430	$13,000	0.0%	$27.91	—	BUILD AMER ETF	73937B407
—	MARATHON OIL CORP	901	$12,000	0.0%	$13.32	—	COM	565849106
HAL	HALLIBURTON CO	268	$12,000	0.0%	$35.43	0.0%	COM	406216101
PWR	QUANTA SVCS INC	325	$12,000	0.0%	$22.51	+52.8%	COM	74762E102
—	CA INC	335	$11,000	0.0%	$32.84	—	COM	12673P105
—	RICE ENERGY INC	365	$11,000	0.0%	$27.40	—	COM	762760106
ADNT	ADIENT PLC	136	$11,000	0.0%	$50.50	+38.0%	ORD SHS	G0084W101
FLR	FLUOR CORP NEW	273	$11,000	0.0%	$42.81	-9.3%	COM	343412102
EQR	EQUITY RESIDENTIAL	172	$11,000	0.0%	$49.13	0.0%	SH BEN INT	29476L107
IGSB	ISHARES TR	101	$11,000	0.0%	$108.91	—	1-3 YR CR BD ETF	464288646
SWKS	SKYWORKS SOLUTIONS INC	96	$10,000	0.0%	$63.42	+36.1%	COM	83088M102
CAH	CARDINAL HEALTH INC	151	$10,000	0.0%	$55.03	0.0%	COM	14149Y108
GAP	GAP INC DEL	350	$10,000	0.0%	$18.60	-1.3%	COM	364760108
—	ARCONIC INC	389	$10,000	0.0%	$18.24	—	COM	03965L100
LKQ	LKQ CORP	280	$10,000	0.0%	$27.19	+12.5%	COM	501889208
—	NEWFIELD EXPL CO	309	$9,000	0.0%	$33.20	—	COM	651290108
—	TRIUMPH GROUP INC NEW	300	$9,000	0.0%	$30.00	—	COM	896818101
XLY	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$77.92	—	SBI CONS DISCR	81369Y407
GME	GAMESTOP CORP NEW	450	$9,000	0.0%	$5.73	-23.7%	CL A	36467W109
BEN	FRANKLIN RES INC	188	$8,000	0.0%	$24.03	+16.0%	COM	354613101
—	OWENS ILL INC	300	$8,000	0.0%	$16.63	—	COM NEW	690768403
SNA	SNAP ON INC	52	$8,000	0.0%	$130.90	-7.1%	COM	833034101
EXC	EXELON CORP	180	$7,000	0.0%	$14.18	+41.1%	COM	30161N101
DTE	DTE ENERGY CO	61	$7,000	0.0%	$56.09	+24.7%	COM	233331107
—	ENGILITY HLDGS INC NEW	191	$7,000	0.0%	$20.94	—	COM	29286C107
VNQ	VANGUARD INDEX FDS	90	$7,000	0.0%	$77.78	—	REIT ETF	922908553
—	CSRA INC	206	$7,000	0.0%	$28.82	—	COM	12650T104
AMAT	APPLIED MATLS INC	140	$7,000	0.0%	$15.47	+166.2%	COM	038222105
MKSI	MKS INSTRUMENT INC	75	$7,000	0.0%	$31.35	+144.1%	COM	55306N104
PNW	PINNACLE WEST CAP CORP	81	$7,000	0.0%	$44.54	+40.4%	COM	723484101
VONG	VANGUARD SCOTTSDALE FDS	55	$7,000	0.0%	$127.27	—	VNG RUS1000GRW	92206C680
BWA	BORGWARNER INC	135	$7,000	0.0%	$30.40	+17.9%	COM	099724106
XLRE	SELECT SECTOR SPDR TR	208	$7,000	0.0%	$32.16	—	RL EST SEL SEC	81369Y860
BXMT	BLACKSTONE MTG TR INC	188	$6,000	0.0%	$26.15	—	COM CL A	09257W100
—	SVB FINL GROUP	31	$6,000	0.0%	$106.38	—	COM	78486Q101
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$90.56	+49.4%	COM NEW	759351604
RRX	REGAL BELOIT CORP	79	$6,000	0.0%	$61.17	+30.5%	COM	758750103
OPLN	KAR AUCTION SVCS INC	132	$6,000	0.0%	$14.15	+16.6%	COM	48238T109
SLM	SLM CORP	481	$6,000	0.0%	$11.76	-7.8%	COM	78442P106
VVV	VALVOLINE INC	236	$6,000	0.0%	$21.19	+5.9%	COM	92047W101
FLS	FLOWSERVE CORP	150	$6,000	0.0%	$33.85	+4.4%	COM	34354P105
SNPS	SYNOPSYS INC	78	$6,000	0.0%	$51.78	+49.8%	COM	871607107
ARE	ALEXANDRIA REAL ESTATE EQ IN	53	$6,000	0.0%	$63.09	+40.4%	COM	015271109
AA	ALCOA CORP	130	$6,000	0.0%	$25.90	+47.5%	COM	013872106
SBNY	SIGNATURE BK NEW YORK N Y	45	$6,000	0.0%	$143.97	—	COM	82669G104
MTSI	MA COM TECHNOLOGY SOLUTIONS	128	$6,000	0.0%	$48.78	0.0%	COM	55405Y100
ARMK	ARAMARK	140	$6,000	0.0%	$21.13	+23.8%	COM	03852U106
CRL	CHARLES RIV LABS INTL INC	50	$5,000	0.0%	$72.36	+42.0%	COM	159864107
MAA	MID-AMER APT CMNTYS INC	48	$5,000	0.0%	$69.42	+13.3%	COM	59522J103
HST	HOST HOTELS & RESORTS INC	247	$5,000	0.0%	$11.03	+19.3%	COM	44107P104
—	AMERICAN CAMPUS CMNTYS INC	116	$5,000	0.0%	$50.65	—	COM	024835100
—	MICRO FOCUS INTERNATIONAL PL	167	$5,000	0.0%	$29.94	—	SPON ADR	594837304
—	STERICYCLE INC	67	$5,000	0.0%	$114.36	—	COM	858912108
ZION	ZIONS BANCORPORATION	100	$5,000	0.0%	$27.02	+64.7%	COM	989701107
PTC	PTC INC	92	$5,000	0.0%	$36.24	+52.9%	COM	69370C100
RSG	REPUBLIC SVCS INC	75	$5,000	0.0%	$38.36	+48.2%	COM	760759100
QRVO	QORVO INC	77	$5,000	0.0%	$50.74	+37.5%	COM	74736K101
BRX	BRIXMOR PPTY GROUP INC	267	$5,000	0.0%	$23.24	—	COM	11120U105
HWC	HANCOCK HLDG CO	100	$5,000	0.0%	$26.83	+70.7%	COM	410120109
—	NOBLE ENERGY INC	165	$5,000	0.0%	$34.37	—	COM	655044105
FMC	F M C CORP	55	$5,000	0.0%	$27.89	+108.8%	COM NEW	302491303
EQIX	EQUINIX INC	11	$5,000	0.0%	$242.06	+57.6%	COM PAR $0.001	29444U700
—	ENVISION HEALTHCARE CORP	114	$5,000	0.0%	$62.40	—	COM	29414D100
—	E TRADE FINANCIAL CORP	118	$5,000	0.0%	$31.88	—	COM NEW	269246401
—	PATTERSON COMPANIES INC	136	$5,000	0.0%	$43.30	—	COM	703395103
—	TCF FINL CORP	233	$4,000	0.0%	$13.51	—	COM	872275102
OLN	OLIN CORP	114	$4,000	0.0%	$16.89	+46.3%	COM PAR $1	680665205
ATI	ALLEGHENY TECHNOLOGIES INC	163	$4,000	0.0%	$14.27	+38.6%	COM	01741R102
DG	DOLLAR GEN CORP NEW	52	$4,000	0.0%	$62.97	+6.8%	COM	256677105
—	TREEHOUSE FOODS INC	59	$4,000	0.0%	$75.27	—	COM	89469A104
TSN	TYSON FOODS INC	62	$4,000	0.0%	$48.87	+4.6%	CL A	902494103
MU	MICRON TECHNOLOGY INC	100	$4,000	0.0%	$30.85	0.0%	COM	595112103
CLH	CLEAN HARBORS INC	73	$4,000	0.0%	$45.32	+20.1%	COM	184496107
DAR	DARLING INGREDIENTS INC	234	$4,000	0.0%	$10.34	+63.6%	COM	237266101
—	BEMIS INC	92	$4,000	0.0%	$47.05	—	COM	081437105
—	WESTAR ENERGY INC	80	$4,000	0.0%	$58.82	—	COM	95709T100
CDNS	CADENCE DESIGN SYSTEM INC	111	$4,000	0.0%	$22.44	+64.2%	COM	127387108
HOG	HARLEY DAVIDSON INC	76	$4,000	0.0%	$48.88	-0.4%	COM	412822108
THG	HANOVER INS GROUP INC	43	$4,000	0.0%	$61.90	+19.7%	COM	410867105
JBL	JABIL CIRCUIT INC	140	$4,000	0.0%	$18.70	+53.0%	COM	466313103
—	GREAT PLAINS ENERGY INC	142	$4,000	0.0%	$26.79	—	COM	391164100
—	BLACKROCK INC	10	$4,000	0.0%	$400.00	—	COM	09247X101
BHP	BHP BILLITON LTD	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	088606108
—	VERSUM MATLS INC	100	$4,000	0.0%	$27.69	—	COM	92532W103
CRI	CARTER INC	30	$3,000	0.0%	$70.07	0.0%	COM	146229109
—	BROCADE COMMUNICATIONS SYS I	210	$3,000	0.0%	$8.90	—	COM NEW	111621306
HXL	HEXCEL CORP NEW	60	$3,000	0.0%	$53.88	0.0%	COM	428291108
GNW	GENWORTH FINL INC	700	$3,000	0.0%	$2.53	+41.0%	COM CL A	37247D106
—	SYMANTEC CORP	100	$3,000	0.0%	$17.54	—	COM	871503108
NYT	NEW YORK TIMES CO	150	$3,000	0.0%	$12.16	+42.2%	CL A	650111107
FITB	FIFTH THIRD BANCORP	95	$3,000	0.0%	$13.89	+40.0%	COM	316773100
—	DELL TECHNOLOGIES INC	33	$3,000	0.0%	$47.61	—	COM CL V	24703L103
—	MICHAELS COS INC	119	$3,000	0.0%	$23.92	—	COM	59408Q106
—	DIEBOLD INC	151	$3,000	0.0%	$29.23	—	COM	253651103
STZ	CONSTELLATION BRANDS INC	15	$3,000	0.0%	$173.61	0.0%	CL A	21036P108
—	INTREPID POTASH INC	450	$2,000	0.0%	$2.22	—	COM	46121Y102
DHI	D R HORTON INC	50	$2,000	0.0%	$33.25	0.0%	COM	23331A109
TXNM	PNM RES INC	60	$2,000	0.0%	$31.98	+27.1%	COM	69349H107
—	LABORATORY CORP AMER HLDGS	15	$2,000	0.0%	$133.33	—	COM NEW	50540R409
—	RED HAT INC	18	$2,000	0.0%	$83.00	—	COM	756577102
STT	STATE STR CORP	25	$2,000	0.0%	$51.88	+39.1%	COM	857477103
VBK	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85	—	SML CP GRW ETF	922908595
—	ENSCO PLC	85	$1,000	0.0%	$11.76	—	SHS CLASS A	G3157S106
AKAM	AKAMAI TECHNOLOGIES INC	25	$1,000	0.0%	$47.83	0.0%	COM	00971T101
CMA	COMERICA INC	15	$1,000	0.0%	$29.51	+69.0%	COM	200340107
KSS	KOHLS CORP	30	$1,000	0.0%	$46.24	-11.3%	COM	500255104
FCX	FREEPORT-MCMORAN INC	50	$1,000	0.0%	$6.37	+100.0%	CL B	35671D857
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	+39.0%	COM	063671101
—	CALIFORNIA RES CORP	67	$1,000	0.0%	$14.93	—	COM	13057Q206
—	SANOFI	500	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	WINDSTREAM HLDGS INC	5	$0	0.0%	—	—	COM NEW	97382A200
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$59.99	0.0%	COM	10922N103
—	FRONTIER COMMUNICATIONS CORP	32	$0	0.0%	—	—	COM	35906A306
—	CORE LABORATORIES N V	2	$0	0.0%	—	—	COM	N22717107
NOK	NOKIA CORP	40	$0	0.0%	$5.81	—	SPONSORED ADR	654902204
—	TWITTER INC	25	$0	0.0%	—	—	COM	90184L102
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
RIG	TRANSOCEAN LTD	13	$0	0.0%	$11.97	-28.1%	REG SHS	H8817H100
—	PARATEK PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	699374302
—	NORDIC AMERN OFFSHORE LTD	112	$0	0.0%	—	—	SHS	G65772108