Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	776,387	$54.59M	4.4%	$62.82	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	133,773	$46.21M	3.7%	$266.16	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	238,148	$45.2M	3.6%	$147.87	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	153,844	$41.05M	3.3%	$215.55	—	TR UNIT	78462F103
IVV	ISHARES TR	143,230	$38.51M	3.1%	$208.71	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	200,818	$33.98M	2.7%	$25.84	+51.2%	COM	037833100
MSFT	MICROSOFT CORP	348,612	$29.82M	2.4%	$48.16	+56.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	256,468	$27.43M	2.2%	$52.23	+55.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	164,260	$22.95M	1.9%	$77.19	+43.8%	COM	478160104
V	VISA INC	178,422	$20.34M	1.6%	$72.39	+44.2%	COM CL A	92826C839
C	CITIGROUP INC	271,933	$20.23M	1.6%	$41.30	+36.7%	COM NEW	172967424
HD	HOME DEPOT INC	102,569	$19.44M	1.6%	$108.33	+30.8%	COM	437076102
TXN	TEXAS INSTRS INC	180,247	$18.82M	1.5%	$43.40	+78.9%	COM	882508104
GOOGL	ALPHABET INC	16,792	$17.69M	1.4%	$37.38	+37.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	70,649	$17.33M	1.4%	$221.24	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	58,758	$17.33M	1.4%	$131.16	+96.2%	COM	097023105
XLE	SELECT SECTOR SPDR TR	218,984	$15.82M	1.3%	$66.22	—	SBI INT-ENERGY	81369Y506
META	FACEBOOK INC	89,491	$15.79M	1.3%	$111.31	+57.7%	CL A	30303M102
CMCSA	COMCAST CORP NEW	387,484	$15.52M	1.3%	$27.93	+9.8%	CL A	20030N101
AMZN	AMAZON COM INC	13,151	$15.38M	1.2%	$39.35	+39.8%	COM	023135106
NEE	NEXTERA ENERGY INC	97,995	$15.31M	1.2%	$20.13	+56.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	67,633	$14.91M	1.2%	$103.68	+79.5%	COM	91324P102
ADBE	ADOBE SYS INC	84,084	$14.73M	1.2%	$105.03	+63.8%	COM	00724F101
PEP	PEPSICO INC	122,682	$14.71M	1.2%	$74.02	+20.2%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	98,191	$14.17M	1.1%	$67.02	+56.1%	COM	693475105
XLB	SELECT SECTOR SPDR TR	232,778	$14.09M	1.1%	$43.84	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,532	$13.98M	1.1%	$138.21	+37.4%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	82,349	$13.74M	1.1%	$86.41	+51.4%	COM	452308109
MCD	MCDONALDS CORP	79,365	$13.66M	1.1%	$112.58	+23.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	252,426	$13.36M	1.1%	$27.82	+14.9%	COM	92343V104
HON	HONEYWELL INTL INC	86,534	$13.27M	1.1%	$78.74	+44.0%	COM	438516106
CAT	CATERPILLAR INC DEL	83,598	$13.17M	1.1%	$85.14	+36.6%	COM	149123101
AMGN	AMGEN INC	73,057	$12.71M	1.0%	$117.64	+17.5%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	201,510	$12.35M	1.0%	$42.72	+8.8%	COM	110122108
WMT	WAL-MART STORES INC	122,206	$12.07M	1.0%	$23.59	+13.7%	COM	931142103
GOOG	ALPHABET INC	11,269	$11.79M	1.0%	$35.84	+40.9%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	131,118	$11.31M	0.9%	$56.64	+24.9%	COM	94106L109
PFG	PRINCIPAL FINL GROUP INC	157,190	$11.09M	0.9%	$30.50	+65.0%	COM	74251V102
COP	CONOCOPHILLIPS	201,890	$11.08M	0.9%	$36.92	+7.4%	COM	20825C104
T	AT&T INC	268,722	$10.45M	0.8%	$12.67	+20.4%	COM	00206R102
XOM	EXXON MOBIL CORP	123,877	$10.36M	0.8%	$51.45	+11.0%	COM	30231G102
—	CELGENE CORP	98,880	$10.32M	0.8%	$135.01	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	53,820	$10.22M	0.8%	$131.70	+42.3%	COM	883556102
SYY	SYSCO CORP	152,027	$9.233M	0.7%	$41.26	+11.0%	COM	871829107
—	APTIV PLC	108,564	$9.21M	0.7%	$84.83	—	SHS	G6095L109
SPGI	S&P GLOBAL INC	53,915	$9.133M	0.7%	$96.34	+57.7%	COM	78409V104
FISV	FISERV INC	69,572	$9.124M	0.7%	$47.24	+36.7%	COM	337738108
CTAS	CINTAS CORP	58,200	$9.069M	0.7%	$20.46	+71.2%	COM	172908105
COST	COSTCO WHSL CORP NEW	48,580	$9.042M	0.7%	$153.66	+0.5%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	110,668	$9.008M	0.7%	$48.21	+51.1%	COM	571748102
DUK	DUKE ENERGY CORP NEW	107,009	$9M	0.7%	$47.58	+31.7%	COM NEW	26441C204
CB	CHUBB LIMITED	60,848	$8.892M	0.7%	$96.54	+34.2%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	42,759	$8.7M	0.7%	$115.75	+47.2%	COM	369550108
—	AON PLC	64,584	$8.655M	0.7%	$109.39	—	SHS CL A	G0408V102
PH	PARKER HANNIFIN CORP	42,891	$8.561M	0.7%	$132.56	+24.0%	COM	701094104
IEF	ISHARES TR	77,165	$8.146M	0.7%	$108.97	—	7-10 Y TR BD ETF	464287440
ACN	ACCENTURE PLC IRELAND	52,870	$8.094M	0.7%	$89.89	+43.0%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	53,988	$8.03M	0.6%	$93.46	+15.0%	COM	189054109
VLO	VALERO ENERGY CORP NEW	86,692	$7.968M	0.6%	$45.42	+31.4%	COM	91913Y100
CWI	SPDR INDEX SHS FDS	204,008	$7.956M	0.6%	$36.14	—	MSCI ACWI EXUS	78463X848
HAL	HALLIBURTON CO	158,446	$7.744M	0.6%	$37.44	+0.0%	COM	406216101
ALGN	ALIGN TECHNOLOGY INC	34,778	$7.727M	0.6%	$65.75	+245.5%	COM	016255101
YUM	YUM BRANDS INC	94,658	$7.725M	0.6%	$65.72	+3.8%	COM	988498101
—	HARRIS CORP DEL	52,861	$7.487M	0.6%	$90.93	—	COM	413875105
CHD	CHURCH & DWIGHT INC	147,305	$7.39M	0.6%	$42.62	-0.7%	COM	171340102
VEU	VANGUARD INTL EQUITY INDEX F	134,566	$7.364M	0.6%	$47.56	—	ALLWRLD EX US	922042775
AVY	AVERY DENNISON CORP	64,041	$7.356M	0.6%	$62.78	+49.0%	COM	053611109
ADI	ANALOG DEVICES INC	79,747	$7.1M	0.6%	$66.61	+14.3%	COM	032654105
—	TIME WARNER INC	76,087	$6.96M	0.6%	$70.48	—	COM NEW	887317303
KMB	KIMBERLY CLARK CORP	53,767	$6.488M	0.5%	$85.16	+2.9%	COM	494368103
MTD	METTLER TOLEDO INTERNATIONAL	10,304	$6.383M	0.5%	$550.14	+16.3%	COM	592688105
BSX	BOSTON SCIENTIFIC CORP	238,537	$5.913M	0.5%	$18.17	+51.8%	COM	101137107
IVW	ISHARES TR	38,105	$5.821M	0.5%	$116.04	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	23,381	$5.503M	0.4%	$92.66	+56.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO	50,826	$4.67M	0.4%	$58.15	+24.9%	COM	742718109
PFE	PFIZER INC	113,512	$4.112M	0.3%	$20.33	+17.1%	COM	717081103
CVX	CHEVRON CORP NEW	32,757	$4.101M	0.3%	$58.43	+43.0%	COM	166764100
—	GENERAL ELECTRIC CO	218,575	$3.814M	0.3%	$32.00	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	32,518	$3.811M	0.3%	$69.13	+39.1%	COM	053015103
KO	COCA COLA CO	82,247	$3.774M	0.3%	$30.85	+15.5%	COM	191216100
CSCO	CISCO SYS INC	87,164	$3.339M	0.3%	$20.16	+38.7%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	25,732	$3.282M	0.3%	$101.00	—	COM	913017109
USMV	ISHARES TR	60,004	$3.167M	0.3%	$47.25	—	USA MIN VOL ETF	46429B697
IJR	ISHARES TR	39,255	$3.015M	0.2%	$92.72	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	29,264	$2.83M	0.2%	$37.66	+77.6%	COM	00287Y109
NKE	NIKE INC	45,194	$2.826M	0.2%	$55.95	-7.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	36,664	$2.766M	0.2%	$53.06	+13.6%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	17,793	$2.73M	0.2%	$95.86	+6.5%	COM	459200101
IWR	ISHARES TR	12,468	$2.595M	0.2%	$172.84	—	RUS MID-CAP ETF	464287499
CVS	CVS HEALTH CORP	34,886	$2.529M	0.2%	$69.14	-18.7%	COM	126650100
INTC	INTEL CORP	54,104	$2.498M	0.2%	$27.02	+35.3%	COM	458140100
WFC	WELLS FARGO & CO NEW	40,924	$2.483M	0.2%	$40.68	+10.8%	COM	949746101
LQD	ISHARES TR	20,376	$2.477M	0.2%	$118.96	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	22,673	$2.437M	0.2%	$102.06	-4.7%	COM DISNEY	254687106
VMBS	VANGUARD SCOTTSDALE FDS	46,280	$2.427M	0.2%	$52.77	—	MORTG-BACK SEC	92206C771
GOVT	ISHARES TR	96,280	$2.415M	0.2%	$25.38	—	CORE US TR BD	46429B267
—	DOWDUPONT INC	33,391	$2.378M	0.2%	$69.23	—	COM	26078J100
UNP	UNION PAC CORP	17,222	$2.309M	0.2%	$67.77	+48.7%	COM	907818108
—	CIGNA CORPORATION	10,807	$2.195M	0.2%	$148.09	—	COM	125509109
TXT	TEXTRON INC	34,800	$1.969M	0.2%	$43.68	+23.3%	COM	883203101
DON	WISDOMTREE TR	53,881	$1.901M	0.2%	$55.62	—	MIDCAP DIVI FD	97717W505
DHR	DANAHER CORP DEL	20,420	$1.895M	0.2%	$41.90	+86.7%	COM	235851102
ABT	ABBOTT LABS	32,147	$1.835M	0.1%	$36.55	+31.7%	COM	002824100
TJX	TJX COS INC NEW	22,482	$1.719M	0.1%	$30.92	+4.8%	COM	872540109
BAC	BANK AMER CORP	57,817	$1.707M	0.1%	$13.56	+68.0%	COM	060505104
ORCL	ORACLE CORP	33,616	$1.589M	0.1%	$32.82	+32.5%	COM	68389X105
MRK	MERCK & CO INC NEW	27,892	$1.569M	0.1%	$38.14	+12.7%	COM	58933Y105
ECL	ECOLAB INC	11,617	$1.559M	0.1%	$105.00	+16.1%	COM	278865100
GIS	GENERAL MLS INC	23,410	$1.387M	0.1%	$40.48	+0.2%	COM	370334104
LOW	LOWES COS INC	14,341	$1.333M	0.1%	$61.98	+14.9%	COM	548661107
DVY	ISHARES TR	13,386	$1.32M	0.1%	$83.20	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	17,845	$1.278M	0.1%	$54.17	+3.2%	COM	375558103
AGG	ISHARES TR	11,130	$1.217M	0.1%	$125.89	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	11,334	$1.197M	0.1%	$58.11	+19.7%	COM	718172109
AZO	AUTOZONE INC	1,679	$1.194M	0.1%	$749.22	-14.7%	COM	053332102
USB	US BANCORP DEL	22,021	$1.18M	0.1%	$29.33	+33.1%	COM NEW	902973304
EMR	EMERSON ELEC CO	15,549	$1.084M	0.1%	$36.56	+45.7%	COM	291011104
IWM	ISHARES TR	7,055	$1.075M	0.1%	$112.62	—	RUSSELL 2000 ETF	464287655
D	DOMINION RES INC VA NEW	13,159	$1.067M	0.1%	$45.78	+23.2%	COM	25746U109
AXP	AMERICAN EXPRESS CO	10,700	$1.063M	0.1%	$62.96	+35.4%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	13,114	$1.04M	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	13,742	$981K	0.1%	$29.80	+23.0%	COM	02209S103
HSIC	SCHEIN HENRY INC	13,994	$978K	0.1%	$63.69	-8.9%	COM	806407102
ED	CONSOLIDATED EDISON INC	10,671	$907K	0.1%	$49.58	+29.3%	COM	209115104
COF	CAPITAL ONE FINL CORP	8,771	$873K	0.1%	$63.80	+24.3%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	2,822	$866K	0.1%	$156.78	+67.8%	COM	666807102
SHW	SHERWIN WILLIAMS CO	2,108	$865K	0.1%	$78.73	+55.3%	COM	824348106
IVE	ISHARES TR	7,549	$862K	0.1%	$89.05	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	17,913	$861K	0.1%	$30.56	+19.3%	COM	842587107
IDV	ISHARES TR	25,294	$855K	0.1%	$32.21	—	INTL SEL DIV ETF	464288448
SHY	ISHARES TR	10,162	$852K	0.1%	$87.57	—	1-3 YR TR BD ETF	464287457
HSY	HERSHEY CO	7,165	$814K	0.1%	$70.38	+28.8%	COM	427866108
NVDA	NVIDIA CORP	4,185	$810K	0.1%	$0.73	+569.3%	COM	67066G104
—	RAYTHEON CO	4,270	$802K	0.1%	$135.11	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	5,344	$774K	0.1%	$69.12	+64.9%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	16,697	$767K	0.1%	$39.94	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	11,279	$761K	0.1%	$56.75	-9.7%	COM	806857108
VYM	VANGUARD WHITEHALL FDS INC	8,856	$759K	0.1%	$75.38	—	HIGH DIV YLD	921946406
PPG	PPG INDS INC	6,355	$743K	0.1%	$88.15	+12.3%	COM	693506107
—	CDK GLOBAL INC	10,346	$737K	0.1%	$47.72	—	COM	12508E101
PSX	PHILLIPS 66	7,083	$716K	0.1%	$60.60	+14.3%	COM	718546104
DPZ	DOMINOS PIZZA INC	3,787	$716K	0.1%	$95.95	+76.0%	COM	25754A201
GWW	GRAINGER W W INC	2,942	$695K	0.1%	$175.93	+4.9%	COM	384802104
SBUX	STARBUCKS CORP	11,701	$672K	0.1%	$49.32	-3.9%	COM	855244109
EQT	EQT CORP	11,726	$668K	0.1%	$30.79	-1.7%	COM	26884L109
LLY	LILLY ELI & CO	7,774	$657K	0.1%	$69.50	+8.3%	COM	532457108
MAR	MARRIOTT INTL INC NEW	4,748	$644K	0.1%	$66.31	+73.0%	CL A	571903202
AMP	AMERIPRISE FINL INC	3,763	$637K	0.1%	$89.22	+53.4%	COM	03076C106
APD	AIR PRODS & CHEMS INC	3,875	$636K	0.1%	$97.96	+33.0%	COM	009158106
INTU	INTUIT	3,900	$615K	0.0%	$89.43	+61.2%	COM	461202103
AGZ	ISHARES TR	5,368	$607K	0.0%	$113.78	—	AGENCY BOND ETF	464288166
WEC	WEC ENERGY GROUP INC	8,915	$592K	0.0%	$36.78	+40.6%	COM	92939U106
SCHW	SCHWAB CHARLES CORP NEW	11,510	$591K	0.0%	$27.89	+51.0%	COM	808513105
AMG	AFFILIATED MANAGERS GROUP	2,759	$566K	0.0%	$166.43	+13.2%	COM	008252108
IBB	ISHARES TR	5,259	$562K	0.0%	$192.20	—	NASDQ BIOTEC ETF	464287556
AFL	AFLAC INC	6,356	$558K	0.0%	$24.84	+42.1%	COM	001055102
IWF	ISHARES TR	4,075	$549K	0.0%	$99.41	—	RUS 1000 GRW ETF	464287614
MNST	MONSTER BEVERAGE CORP NEW	8,635	$547K	0.0%	$24.14	+24.0%	COM	61174X109
—	SUNTRUST BKS INC	8,311	$537K	0.0%	$47.00	—	COM	867914103
PFF	ISHARES TR	13,763	$524K	0.0%	$38.87	—	U.S. PFD STK ETF	464288687
IWD	ISHARES TR	3,985	$496K	0.0%	$97.84	—	RUS 1000 VAL ETF	464287598
—	HIGHLAND FDS I	26,912	$490K	0.0%	$18.55	—	HI LD IBOXX SRLN	430101774
—	EXPRESS SCRIPTS HLDG CO	6,136	$458K	0.0%	$86.75	—	COM	30219G108
EFG	ISHARES TR	5,626	$454K	0.0%	$70.54	—	EAFE GRWTH ETF	464288885
IYR	ISHARES TR	5,586	$453K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
XRAY	DENTSPLY SIRONA INC	6,879	$453K	0.0%	$58.93	+7.9%	COM	24906P109
MS	MORGAN STANLEY	8,568	$450K	0.0%	$28.66	+38.6%	COM NEW	617446448
EEM	ISHARES TR	9,497	$447K	0.0%	$32.19	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	2,794	$423K	0.0%	$93.92	+51.4%	CL A	57636Q104
—	HANESBRANDS INC	19,844	$415K	0.0%	$29.59	—	COM	410345102
EL	LAUDER ESTEE COS INC	3,197	$407K	0.0%	$75.57	+43.6%	CL A	518439104
FDX	FEDEX CORP	1,593	$398K	0.0%	$132.31	+50.4%	COM	31428X106
DOV	DOVER CORP	3,932	$397K	0.0%	$42.53	+60.2%	COM	260003108
IWS	ISHARES TR	4,399	$392K	0.0%	$69.00	—	RUS MDCP VAL ETF	464287473
—	ISHARES GOLD TRUST	30,696	$384K	0.0%	$10.23	—	ISHARES	464285105
—	TOTAL SYS SVCS INC	4,750	$376K	0.0%	$49.80	—	COM	891906109
EIX	EDISON INTL	5,933	$375K	0.0%	$40.73	+31.9%	COM	281020107
—	PRAXAIR INC	2,408	$373K	0.0%	$104.87	—	COM	74005P104
UPS	NITED PARCEL SERVICE INC	3,103	$370K	0.0%	$75.97	+13.6%	CL B	911312106
—	JPMORGAN CHASE & CO	13,295	$365K	0.0%	$30.36	—	ALERIAN ML ETN	46625H365
UNM	UNUM GROUP	6,548	$360K	0.0%	$33.53	+60.1%	COM	91529Y106
EBAY	EBAY INC	9,327	$352K	0.0%	$25.12	+31.5%	COM	278642103
EFX	EQUIFAX INC	2,931	$346K	0.0%	$96.59	+8.1%	COM	294429105
GS	GOLDMAN SACHS GROUP INC	1,345	$343K	0.0%	$144.71	+41.8%	COM	38141G104
BP	BP PLC	8,149	$343K	0.0%	$32.38	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	1,062	$341K	0.0%	$165.35	+53.4%	COM	539830109
—	L3 TECHNOLOGIES INC	1,700	$336K	0.0%	$165.29	—	COM	502413107
OXY	OCCIDENTAL PETE CORP DEL	4,532	$334K	0.0%	$53.45	+3.1%	COM	674599105
MDLZ	MONDELEZ INTL INC	7,357	$315K	0.0%	$35.45	-2.7%	CL A	609207105
—	SPDR SERIES TRUST	8,573	$315K	0.0%	$37.49	—	BRC HGH YLD BD	78464A417
ICE	INTERCONTINENTAL EXCHANGE IN	4,386	$309K	0.0%	$48.30	+28.0%	COM	45866F104
—	PRICELINE GRP INC	177	$308K	0.0%	$1302.35	—	COM NEW	741503403
AEP	AMERICAN ELEC PWR INC	4,159	$306K	0.0%	$40.93	+37.0%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$201277.39	+41.5%	CL A	084670108
AIG	AMERICAN INTL GROUP INC	4,946	$295K	0.0%	$47.33	+5.1%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	3,243	$293K	0.0%	$64.42	+26.0%	COM NEW	620076307
BDX	BECTON DICKINSON & CO	1,353	$290K	0.0%	$128.61	+44.2%	COM	075887109
PYPL	PAYPAL HLDGS INC	3,900	$287K	0.0%	$35.20	+105.0%	COM	70450Y103
IEZ	ISHARES TR	7,851	$282K	0.0%	$36.38	—	US OIL EQ&SV ETF	464288844
SCHX	SCHWAB STRATEGIC TR	4,406	$281K	0.0%	$63.78	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	3,411	$275K	0.0%	$59.39	+9.4%	SHS	G5960L103
SYK	STRYKER CORP	1,739	$269K	0.0%	$87.06	+60.3%	COM	863667101
TSCO	TRACTOR SUPPLY CO	3,606	$269K	0.0%	$15.20	-25.5%	COM	892356106
—	WYNDHAM WORLDWIDE CORP	2,309	$267K	0.0%	$74.72	—	COM	98310W108
BK	BANK NEW YORK MELLON CORP	4,939	$266K	0.0%	$32.90	+29.6%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	6,433	$258K	0.0%	$33.78	-4.3%	COM	039483102
AME	AMETEK INC NEW	3,533	$256K	0.0%	$51.22	+28.7%	COM	031100100
DLTR	DOLLAR TREE INC	2,352	$253K	0.0%	$73.08	+33.7%	COM	256746108
—	TE CONNECTIVITY LTD	2,643	$252K	0.0%	$65.81	—	REG SHS	H84989104
LUV	SOUTHWEST AIRLS CO	3,762	$246K	0.0%	$50.59	+5.0%	COM	844741108
KMX	CARMAX INC	3,800	$244K	0.0%	$57.08	+25.0%	COM	143130102
—	POWERSHARES ETF TR II	9,450	$244K	0.0%	$25.52	—	INSUR NATL MUN	73936T474
JCI	JOHNSON CTLS INTL PLC	6,290	$240K	0.0%	$33.21	-2.3%	SHS	G51502105
TFX	TELEFLEX INC	925	$230K	0.0%	$122.15	+96.4%	COM	879369106
TRV	TRAVELERS COMPANIES INC	1,699	$230K	0.0%	$89.88	+22.9%	COM	89417E109
—	CERNER CORP	3,390	$229K	0.0%	$60.00	—	COM	156782104
ROST	ROSS STORES INC	2,858	$229K	0.0%	$53.79	+19.9%	COM	778296103
ZTS	ZOETIS INC	3,185	$229K	0.0%	$41.66	+54.7%	CL A	98978V103
—	NATIONAL OILWELL VARCO INC	6,380	$229K	0.0%	$32.94	—	COM	637071101
KHC	KRAFT HEINZ CO	2,830	$220K	0.0%	$47.05	+13.5%	COM	500754106
BFH	ALLIANCE DATA SYSTEMS CORP	869	$220K	0.0%	$194.84	-17.0%	COM	018581108
—	ROCKWELL COLLINS INC	1,594	$216K	0.0%	$93.23	—	COM	774341101
MKC	MCCORMICK & CO INC	2,100	$214K	0.0%	$34.85	+22.5%	COM NON VTG	579780206
—	KELLOGG CO	3,147	$214K	0.0%	$45.53	-1.8%	COM	487836108
GPC	GENUINE PARTS CO	2,211	$210K	0.0%	$65.22	+10.5%	COM	372460105
DXC	DXC TECHNOLOGY CO	2,172	$206K	0.0%	$64.70	+18.8%	COM	23355L106
SWK	STANLEY BLACK & DECKER INC	1,200	$204K	0.0%	$81.14	+61.3%	COM	854502101
—	BB&T CORP	4,059	$202K	0.0%	$38.33	—	COM	054937107
BAX	BAXTER INTL INC	3,012	$195K	0.0%	$31.23	+78.6%	COM	071813109
—	MONSANTO CO NEW	1,653	$193K	0.0%	$99.10	—	COM	61166W101
—	CBS CORP NEW	3,160	$187K	0.0%	$57.92	—	CL B	124857202
NVS	NOVARTIS A G	2,193	$184K	0.0%	$85.99	—	SPONSORED ADR	66987V109
RVTY	PERKINELMER INC	2,500	$183K	0.0%	$46.38	+51.5%	COM	714046109
BHB	BAR HBR BANKSHARES	6,723	$182K	0.0%	$21.13	+2.6%	COM	066849100
TGT	TARGET CORP	2,746	$180K	0.0%	$55.25	-13.0%	COM	87612E106
CSX	CSX CORP	3,210	$177K	0.0%	$7.79	+103.6%	COM	126408103
KR	KROGER CO	6,114	$168K	0.0%	$31.28	-37.3%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	1,760	$166K	0.0%	$53.86	+50.7%	COM	31620M106
PVH	PVH CORP	1,200	$165K	0.0%	$87.14	+48.2%	COM	693656100
XLK	SELECT SECTOR SPDR TR	2,564	$164K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
PNR	PENTAIR PLC	2,268	$160K	0.0%	$27.81	+48.8%	SHS	G7S00T104
DGX	QUEST DIAGNOSTICS INC	1,600	$158K	0.0%	$57.54	+40.2%	COM	74834L100
VTI	VANGUARD INDEX FDS	1,133	$156K	0.0%	$120.92	—	TOTAL STK MKT	922908769
CBSH	COMMERCE BANCSHARES INC	2,782	$155K	0.0%	$36.55	+1.1%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	2,132	$155K	0.0%	$84.15	—	COM	931427108
PGR	PROGRESSIVE CORP OHIO	2,700	$152K	0.0%	$23.41	+70.7%	COM	743315103
HUBB	HUBBELL INC	1,104	$149K	0.0%	$76.44	+38.1%	COM	443510607
MCO	MOODYS CORP	1,000	$148K	0.0%	$86.09	+58.3%	COM	615369105
ZBH	ZIMMER BIOMET HLDGS INC	1,183	$143K	0.0%	$90.02	+17.5%	COM	98956P102
CBT	CABOT CORP	2,300	$142K	0.0%	$49.17	0.0%	COM	127055101
EPP	ISHARES	2,974	$142K	0.0%	$39.23	—	MSCI PAC JP ETF	464286665
—	BLACKROCK MUN 2020 TERM TR	9,397	$141K	0.0%	$15.83	—	COM SHS	09249X109
QCOM	QUALCOMM INC	2,185	$140K	0.0%	$39.99	+22.5%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	708	$139K	0.0%	$85.71	+91.3%	COM	773903109
GMF	SPDR INDEX SHS FDS	1,310	$137K	0.0%	$76.39	—	ASIA PACIF ETF	78463X301
XLU	SELECT SECTOR SPDR TR	2,565	$135K	0.0%	$43.20	—	SBI INT-UTILS	81369Y886
MFC	MANULIFE FINL CORP	6,441	$134K	0.0%	$19.73	+5.3%	COM	56501R106
—	NORDSTROM INC	2,806	$133K	0.0%	$51.34	—	COM	655664100
—	VARIAN MED SYS INC	1,175	$131K	0.0%	$80.34	—	COM	92220P105
HIG	HARTFORD FINL SVCS GROUP INC	2,301	$130K	0.0%	$36.88	+26.3%	COM	416515104
EMB	ISHARES TR	1,081	$126K	0.0%	$115.87	—	JP MOR EM MK ETF	464288281
MET	METLIFE INC	2,469	$125K	0.0%	$32.82	+21.6%	COM	59156R108
GLD	SPDR GOLD TRUST	1,002	$124K	0.0%	$101.05	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	1,495	$118K	0.0%	$54.35	+21.9%	SHS	G29183103
EOG	EOG RES INC	1,090	$118K	0.0%	$62.75	+20.2%	COM	26875P101
PPL	PPL CORP	3,789	$118K	0.0%	$22.07	+12.7%	COM	69351T106
—	DELPHI TECHNOLOGIES PLC	2,235	$117K	0.0%	$52.35	—	SHS	G2709G107
EWBC	EAST WEST BANCORP INC	1,870	$114K	0.0%	$32.27	+51.7%	COM	27579R104
—	TESARO INC	1,370	$114K	0.0%	$100.00	—	COM	881569107
ELV	ANTHEM INC	505	$114K	0.0%	$119.60	+60.1%	COM	036752103
ORLY	O REILLY AUTOMOTIVE INC NEW	470	$113K	0.0%	$17.34	-14.1%	COM	67103H107
—	CENTURYLINK INC	6,666	$111K	0.0%	$16.65	—	COM	156700106
XLV	SELECT SECTOR SPDR TR	1,325	$110K	0.0%	$71.99	—	SBI HEALTHCARE	81369Y209
YUMC	YUM CHINA HLDGS INC	2,760	$110K	0.0%	$26.68	+54.2%	COM	98850P109
FBIN	FORTUNE BRANDS HOME & SEC IN	1,600	$110K	0.0%	$39.01	+28.7%	COM	34964C106
ALL	ALLSTATE CORP	1,042	$109K	0.0%	$49.75	+64.3%	COM	020002101
GM	GENERAL MTRS CO	2,625	$108K	0.0%	$27.02	+40.1%	COM	37045V100
DEO	DIAGEO P L C	725	$106K	0.0%	$109.56	—	SPON ADR NEW	25243Q205
MTB	M & T BK CORP	609	$104K	0.0%	$91.64	+41.8%	COM	55261F104
SPG	SIMON PPTY GROUP INC NEW	600	$103K	0.0%	$101.85	+2.8%	COM	828806109
NTRS	NORTHERN TR CORP	1,000	$100K	0.0%	$47.88	+57.2%	COM	665859104
EPC	EDGEWELL PERS CARE CO	1,667	$99,000	0.0%	$73.78	-22.2%	COM	28035Q102
F	FORD MTR CO DEL	7,870	$98,000	0.0%	$8.34	-3.9%	COM PAR $0.01	345370860
PSA	PUBLIC STORAGE	469	$98,000	0.0%	$156.77	-3.5%	COM	74460D109
DE	DEERE & CO	623	$98,000	0.0%	$78.84	+57.0%	COM	244199105
HYMB	SPDR SERIES TRUST	1,740	$97,000	0.0%	$56.68	—	NUV HGHYLD MUN	78464A284
ASML	ASML HOLDING N V	540	$94,000	0.0%	$92.55	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	3,350	$93,000	0.0%	$23.86	—	SBI INT-FINL	81369Y605
GWX	SPDR INDEX SHS FDS	2,605	$92,000	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
LBTYAUSD	LIBERTY GLOBAL PLC	2,550	$91,000	0.0%	$42.35	—	SHS CL A	G5480U104
MCK	MCKESSON CORP	565	$89,000	0.0%	$174.49	-20.4%	COM	58155Q103
ES	EVERSOURCE ENERGY	1,400	$88,000	0.0%	$36.15	+31.5%	COM	30040W108
—	PIONEER NAT RES CO	510	$88,000	0.0%	$141.08	—	COM	723787107
—	CYPRESS SEMICONDUCTOR CORP	5,617	$86,000	0.0%	$15.31	—	COM	232806109
BABA	ALIBABA GROUP HLDG LTD	498	$86,000	0.0%	$82.06	—	SPONSORED ADS	01609W102
HAS	HASBRO INC	900	$82,000	0.0%	$52.36	+34.4%	COM	418056107
RWR	SPDR SERIES TRUST	804	$75,000	0.0%	$92.04	—	DJ REIT ETF	78464A607
BIIB	BIOGEN INC	231	$74,000	0.0%	$296.11	+8.3%	COM	09062X103
RELX	RELX PLC	3,054	$73,000	0.0%	$18.24	—	SPONSORED ADR	759530108
TMP	TOMPKINS FINANCIAL CORPORATI	900	$73,000	0.0%	$41.80	+54.9%	COM	890110109
CHKP	CHECK POINT SOFTWARE TECH LT	701	$72,000	0.0%	$85.42	+27.1%	ORD	M22465104
IEV	ISHARES TR	1,500	$71,000	0.0%	$39.49	—	EUROPE ETF	464287861
PTEN	PATTERSON UTI ENERGY INC	3,081	$71,000	0.0%	$24.74	-16.2%	COM	703481101
IJJ	ISHARES TR	445	$71,000	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
LULU	LULULEMON ATHLETICA INC	893	$70,000	0.0%	$52.06	+28.0%	COM	550021109
EZU	ISHARES	1,580	$69,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
SAP	SAP SE	616	$69,000	0.0%	$79.43	—	SPON ADR	803054204
—	RYDEX ETF TRUST	675	$68,000	0.0%	$100.74	—	GUG S&P500 EQ WT	78355W106
—	CENTRAL FD CDA LTD	5,000	$67,000	0.0%	$13.92	—	CL A	153501101
IWB	ISHARES TR	450	$67,000	0.0%	$113.04	—	RUS 1000 ETF	464287622
TM	TOYOTA MOTOR CORP	531	$67,000	0.0%	$128.71	—	SP ADR REP2COM	892331307
EPD	ENTERPRISE PRODS PARTNERS L	2,480	$66,000	0.0%	$26.61	—	COM	293792107
—	CREDIT SUISSE GROUP	3,720	$66,000	0.0%	$10.75	—	SPONSORED ADR	225401108
IWN	ISHARES TR	517	$65,000	0.0%	$117.06	—	RUS 2000 VAL ETF	464287630
NVO	NOVO-NORDISK A S	1,200	$64,000	0.0%	$58.11	—	ADR	670100205
—	ANADARKO PETE CORP	1,191	$64,000	0.0%	$49.45	—	COM	032511107
HCA	HCA HOLDINGS INC	720	$63,000	0.0%	$73.31	+1.9%	COM	40412C101
—	POWERSHARES ETF TRUST	2,000	$61,000	0.0%	$21.50	—	WATER RESOURCE	73935X575
HUM	HUMANA INC	246	$61,000	0.0%	$198.86	+15.9%	COM	444859102
LNT	ALLIANT ENERGY CORP	1,410	$60,000	0.0%	$24.65	+37.1%	COM	018802108
TAP	MOLSON COORS BREWING CO	734	$60,000	0.0%	$71.75	-9.1%	CL B	60871R209
DRI	DARDEN RESTAURANTS INC	600	$58,000	0.0%	$46.82	+44.1%	COM	237194105
—	UNILEVER N V	940	$53,000	0.0%	$43.68	—	N Y SHS NEW	904784709
BALL	BALL CORP	1,400	$53,000	0.0%	$33.34	+11.2%	COM	058498106
HSBC	HSBC HLDGS PLC	1,000	$52,000	0.0%	$39.44	—	SPON ADR NEW	404280406
CNC	CENTENE CORP DEL	500	$50,000	0.0%	$43.05	+12.5%	COM	15135B101
ENR	ENERGIZER HLDGS INC NEW	1,017	$49,000	0.0%	$32.95	+5.4%	COM	29272W109
—	APARTMENT INVT & MGMT CO	1,088	$48,000	0.0%	$40.83	—	CL A	03748R101
—	INGERSOLL-RAND PLC	525	$47,000	0.0%	$54.88	—	SHS	G47791101
OMC	OMNICOM GROUP INC	650	$47,000	0.0%	$53.44	+0.3%	COM	681919106
—	SENSATA TECHNOLOGIES HLDG NV	911	$47,000	0.0%	$45.34	—	SHS	N7902X106
WASH	WASHINGTON TR BANCORP	875	$47,000	0.0%	$23.66	+49.6%	COM	940610108
UBS	UBS GROUP AG	2,482	$46,000	0.0%	$19.22	-9.6%	SHS	H42097107
PUK	PRUDENTIAL PLC	916	$46,000	0.0%	$42.84	—	ADR	74435K204
MINT	PIMCO ETF TR	450	$46,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
EWJ	ISHARES INC	763	$46,000	0.0%	$48.49	—	MSCI JPN ETF	46434G822
CFG	CITIZENS FINL GROUP INC	1,068	$45,000	0.0%	$28.01	0.0%	COM	174610105
WY	WEYERHAEUSER CO	1,256	$44,000	0.0%	$18.67	+37.9%	COM	962166104
RY	ROYAL BK CDA MONTREAL QUE	500	$41,000	0.0%	$56.09	+41.4%	COM	780087102
BCE	BCE INC	846	$41,000	0.0%	$25.36	+13.5%	COM NEW	05534B760
PANW	PALO ALTO NETWORKS INC	280	$41,000	0.0%	$21.67	+12.3%	COM	697435105
BIDU	BAIDU INC	170	$40,000	0.0%	$183.82	—	SPON ADR REP A	056752108
—	SCANA CORP NEW	1,000	$40,000	0.0%	$59.87	—	COM	80589M102
—	CALAMOS CONV & HIGH INCOME F	3,416	$40,000	0.0%	$11.71	—	COM SHS	12811P108
TPR	TAPESTRY INC	903	$39,000	0.0%	$32.95	0.0%	COM	876030107
AER	AERCAP HOLDINGS NV	731	$38,000	0.0%	$38.09	+34.6%	SHS	N00985106
—	CIMAREX ENERGY CO	306	$37,000	0.0%	$115.75	—	COM	171798101
WEX	WEX INC	257	$36,000	0.0%	$125.14	0.0%	COM	96208T104
—	DR PEPPER SNAPPLE GROUP INC	362	$35,000	0.0%	$92.98	—	COM	26138E109
BGS	B & G FOODS INC NEW	1,000	$35,000	0.0%	$16.36	+3.5%	COM	05508R106
—	HILL ROM HLDGS INC	400	$34,000	0.0%	$48.69	—	COM	431475102
—	LIBERTY GLOBAL PLC	969	$33,000	0.0%	$40.78	—	SHS CL C	G5480U120
LYG	LLOYDS BANKING GROUP PLC	8,494	$32,000	0.0%	$4.28	—	SPONSORED ADR	539439109
NXPI	NXP SEMICONDUCTORS N V	279	$32,000	0.0%	$73.25	+40.1%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC	365	$32,000	0.0%	$18.90	+105.8%	COM	595017104
EWT	ISHARES INC	875	$32,000	0.0%	$29.71	—	MSCI TAIWAN ETF	46434G772
—	TOTAL S A	559	$31,000	0.0%	$47.04	—	SPONSORED ADR	89151E109
CNS	COHEN & STEERS INC	650	$31,000	0.0%	$30.01	0.0%	COM	19247A100
SU	SUNCOR ENERGY INC NEW	839	$31,000	0.0%	$20.42	+25.4%	COM	867224107
BCS	BARCLAYS PLC	2,926	$31,000	0.0%	$10.99	—	ADR	06738E204
MAN	MANPOWERGROUP INC	230	$29,000	0.0%	$78.09	+60.0%	COM	56418H100
—	DISCOVER FINL SVCS	373	$29,000	0.0%	$56.63	—	COM	254709108
MSM	MSC INDL DIRECT INC	285	$28,000	0.0%	$64.58	+29.4%	CL A	553530106
ENB	ENBRIDGE INC	679	$26,000	0.0%	$22.36	+4.3%	COM	29250N105
BKR	BAKER HUGHES A GE CO	812	$26,000	0.0%	$28.18	-9.3%	CL	05722G100
HAIN	HAIN CELESTIAL GROUP INC	632	$26,000	0.0%	$46.26	-14.4%	COM	405217100
HPQ	HP INC	1,215	$26,000	0.0%	$8.86	+83.2%	COM	40434L105
CMG	CHIPOTLE MEXICAN GRILL INC	90	$26,000	0.0%	$12.23	-51.2%	COM	169656105
WTW	WILLIS TOWERS WATSON PUB LTD	177	$26,000	0.0%	$101.26	+39.3%	SHS	G96629103
EXTR	EXTREME NETWORKS INC	2,000	$25,000	0.0%	$12.34	0.0%	COM	30226D106
CVSA	ADTALEM GLOBAL ED INC	600	$25,000	0.0%	$34.17	+14.7%	COM	00737L103
—	ACTUANT CORP	975	$25,000	0.0%	$24.62	—	CL A NEW	00508X203
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$24,000	0.0%	$25.14	—	UNIT LTD PARTN	864482104
—	LIBERTY INTERACTIVE CORP	1,000	$24,000	0.0%	$27.41	—	QVC GP COM SER A	53071M104
—	CUSHING MLP TOTAL RETURN FD	2,000	$24,000	0.0%	$12.00	—	COM NEW	231631201
RWX	SPDR INDEX SHS FDS	561	$23,000	0.0%	$39.30	—	DJ INTL RL ETF	78463X863
—	SHIRE PLC	148	$23,000	0.0%	$191.35	—	SPONSORED ADR	82481R106
DLR	DIGITAL RLTY TR INC	180	$21,000	0.0%	$57.33	+54.5%	COM	253868103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	528	$21,000	0.0%	$30.19	—	SPONSORED ADR	874039100
FTV	FORTIVE CORP	291	$21,000	0.0%	$31.07	+42.6%	COM	34959J108
EWC	ISHARES	700	$21,000	0.0%	$22.72	—	MSCI CDA ETF	464286509
SACH	SACHEM CAP CORP	5,000	$20,000	0.0%	$4.00	—	COM	78590A109
BR	BROADRIDGE FINL SOLUTIONS IN	211	$19,000	0.0%	$47.04	+61.7%	COM	11133T103
AYI	ACUITY BRANDS INC	110	$19,000	0.0%	$252.13	-35.8%	COM	00508Y102
MYGN	MYRIAD GENETICS INC	542	$19,000	0.0%	$21.23	+58.9%	COM	62855J104
—	NIELSEN HLDGS PLC	524	$19,000	0.0%	$46.44	—	SHS EUR	G6518L108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,233	$18,000	0.0%	$12.04	+15.3%	COM	01988P108
WHR	WHIRLPOOL CORP	100	$17,000	0.0%	$151.80	+11.6%	COM	963320106
WDC	WESTERN DIGITAL CORP	208	$17,000	0.0%	$59.68	-2.0%	COM	958102105
—	BLACKROCK INC	34	$17,000	0.0%	$470.59	—	COM	09247X101
COR	AMERISOURCEBERGEN CORP	187	$17,000	0.0%	$71.61	-11.5%	COM	03073E105
HPE	HEWLETT PACKARD ENTERPRISE C	1,215	$17,000	0.0%	$6.47	+70.6%	COM	42824C109
EWZ	ISHARES	399	$16,000	0.0%	$25.06	—	MSCI BRZ CAP ETF	464286400
DVA	DAVITA HEALTHCARE PARTNERS I	220	$16,000	0.0%	$73.25	-16.0%	COM	23918K108
VREX	VAREX IMAGING CORP	400	$16,000	0.0%	$31.14	+15.4%	COM	92214X106
—	NABORS INDUSTRIES LTD	2,180	$15,000	0.0%	$9.17	—	SHS	G6359F103
—	BROOKLINE BANCORP INC DEL	937	$15,000	0.0%	$11.74	—	COM	11373M107
TSEM	TOWER SEMICONDUCTOR LTD	400	$14,000	0.0%	$27.27	+21.6%	SHS NEW	M87915274
FLR	FLUOR CORP NEW	273	$14,000	0.0%	$42.81	+2.4%	COM	343412102
—	SPIRIT RLTY CAP INC NEW	1,500	$13,000	0.0%	$8.67	—	COM	84860W102
PWR	QUANTA SVCS INC	325	$13,000	0.0%	$22.51	+63.5%	COM	74762E102
—	POWERSHARES ETF TR II	430	$13,000	0.0%	$27.91	—	BUILD AMER ETF	73937B407
—	POWERSHARES ETF TRUST	193	$12,000	0.0%	$62.18	—	INDL SECT PORT	73935X369
NTAP	NETAPP INC	222	$12,000	0.0%	$24.11	+68.2%	COM	64110D104
GAP	GAP INC DEL	350	$12,000	0.0%	$18.60	+20.6%	COM	364760108
TIP	ISHARES TR	95	$11,000	0.0%	$113.48	—	TIPS BD ETF	464287176
—	NEWFIELD EXPL CO	341	$11,000	0.0%	$33.11	—	COM	651290108
ADNT	ADIENT PLC	136	$11,000	0.0%	$50.50	+57.5%	ORD SHS	G0084W101
—	ARCONIC INC	389	$11,000	0.0%	$18.24	—	COM	03965L100
LKQ	LKQ CORP	234	$10,000	0.0%	$27.19	+26.4%	COM	501889208
XLY	SELECT SECTOR SPDR TR	100	$10,000	0.0%	$77.92	—	SBI CONS DISCR	81369Y407
VOOG	VANGUARD ADMIRAL FDS INC	75	$10,000	0.0%	$133.33	—	500 GRTH IDX F	921932505
FEZ	SPDR INDEX SHS FDS	244	$10,000	0.0%	$40.98	—	EURO STOXX 50	78463X202
SWKS	SKYWORKS SOLUTIONS INC	96	$9,000	0.0%	$63.42	+37.1%	COM	83088M102
FCX	FREEPORT-MCMORAN INC	450	$9,000	0.0%	$12.87	+6.3%	CL B	35671D857
BEN	FRANKLIN RES INC	188	$8,000	0.0%	$24.03	+15.2%	COM	354613101
GME	GAMESTOP CORP NEW	450	$8,000	0.0%	$5.73	-29.8%	CL A	36467W109
—	TRIUMPH GROUP INC NEW	300	$8,000	0.0%	$30.00	—	COM	896818101
VONG	VANGUARD SCOTTSDALE FDS	55	$8,000	0.0%	$127.27	—	VNG RUS1000GRW	92206C680
DTE	DTE ENERGY CO	61	$7,000	0.0%	$56.09	+28.9%	COM	233331107
—	OWENS ILL INC	300	$7,000	0.0%	$16.63	—	COM NEW	690768403
ARE	ALEXANDRIA REAL ESTATE EQ IN	53	$7,000	0.0%	$63.09	+48.3%	COM	015271109
AA	ALCOA CORP	130	$7,000	0.0%	$25.90	+68.6%	COM	013872106
SNPS	SYNOPSYS INC	78	$7,000	0.0%	$51.78	+67.1%	COM	871607107
—	SVB FINL GROUP	31	$7,000	0.0%	$106.38	—	COM	78486Q101
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$7,000	0.0%	$11.62	-64.4%	COM	G65773106
EXC	EXELON CORP	180	$7,000	0.0%	$14.18	+52.8%	COM	30161N101
MKSI	MKS INSTRUMENT INC	75	$7,000	0.0%	$31.35	+198.0%	COM	55306N104
MTSI	MA COM TECHNOLOGY SOLUTIONS	217	$7,000	0.0%	$43.61	-17.1%	COM	55405Y100
OPLN	KAR AUCTION SVCS INC	132	$7,000	0.0%	$14.15	+30.9%	COM	48238T109
AMAT	APPLIED MATLS INC	140	$7,000	0.0%	$15.47	+219.5%	COM	038222105
RGA	REINSURANCE GROUP AMER INC	43	$7,000	0.0%	$90.56	+67.2%	COM NEW	759351604
ARMK	ARAMARK	160	$7,000	0.0%	$21.94	+25.9%	COM	03852U106
PNW	PINNACLE WEST CAP CORP	81	$7,000	0.0%	$44.54	+42.5%	COM	723484101
BWA	BORGWARNER INC	135	$7,000	0.0%	$30.40	+34.0%	COM	099724106
BXMT	BLACKSTONE MTG TR INC	188	$6,000	0.0%	$26.15	—	COM CL A	09257W100
RRX	REGAL BELOIT CORP	79	$6,000	0.0%	$61.17	+27.2%	COM	758750103
PTC	PTC INC	92	$6,000	0.0%	$36.24	+71.3%	COM	69370C100
SBNY	SIGNATURE BK NEW YORK N Y	45	$6,000	0.0%	$143.97	—	COM	82669G104
SNA	SNAP ON INC	37	$6,000	0.0%	$130.90	+0.5%	COM	833034101
—	E TRADE FINANCIAL CORP	118	$6,000	0.0%	$31.88	—	COM NEW	269246401
GLW	CORNING INC	175	$6,000	0.0%	$13.86	+82.1%	COM	219350105
—	CSRA INC	206	$6,000	0.0%	$28.82	—	COM	12650T104
VVV	VALVOLINE INC	236	$6,000	0.0%	$21.19	+14.0%	COM	92047W101
—	MICRO FOCUS INTERNATIONAL PL	166	$6,000	0.0%	$29.94	—	SPON ADR	594837304
FLS	FLOWSERVE CORP	150	$6,000	0.0%	$33.85	+4.4%	COM	34354P105
—	NOBLE ENERGY INC	201	$6,000	0.0%	$33.56	—	COM	655044105
—	ENVISION HEALTHCARE CORP	166	$6,000	0.0%	$54.18	—	COM	29414D100
—	AMERICAN CAMPUS CMNTYS INC	141	$6,000	0.0%	$49.21	—	COM	024835100
—	ENGILITY HLDGS INC NEW	191	$5,000	0.0%	$20.94	—	COM	29286C107
EQIX	EQUINIX INC	11	$5,000	0.0%	$242.06	+63.5%	COM PAR $0.001	29444U700
FMC	F M C CORP	55	$5,000	0.0%	$27.89	+134.1%	COM NEW	302491303
—	PATTERSON COMPANIES INC	136	$5,000	0.0%	$43.30	—	COM	703395103
ZION	ZIONS BANCORPORATION	100	$5,000	0.0%	$27.02	+77.2%	COM	989701107
MAA	MID-AMER APT CMNTYS INC	48	$5,000	0.0%	$69.42	+12.9%	COM	59522J103
—	STERICYCLE INC	67	$5,000	0.0%	$114.36	—	COM	858912108
ATI	ALLEGHENY TECHNOLOGIES INC	209	$5,000	0.0%	$16.37	+45.4%	COM	01741R102
HST	HOST HOTELS & RESORTS INC	247	$5,000	0.0%	$11.03	+30.0%	COM	44107P104
THG	HANOVER INS GROUP INC	43	$5,000	0.0%	$61.90	+30.5%	COM	410867105
HWC	HANCOCK HLDG CO	100	$5,000	0.0%	$26.83	+84.2%	COM	410120109
RSG	REPUBLIC SVCS INC	75	$5,000	0.0%	$38.36	+47.8%	COM	760759100
—	BERRY PLASTICS GROUP INC	82	$5,000	0.0%	$60.98	—	COM	08579W103
—	GREAT PLAINS ENERGY INC	142	$5,000	0.0%	$26.79	—	COM	391164100
—	TCF FINL CORP	233	$5,000	0.0%	$13.51	—	COM	872275102
QRVO	QORVO INC	77	$5,000	0.0%	$50.74	+43.6%	COM	74736K101
CRL	CHARLES RIV LABS INTL INC	50	$5,000	0.0%	$72.36	+50.4%	COM	159864107
CLH	CLEAN HARBORS INC	90	$5,000	0.0%	$46.99	+15.2%	COM	184496107
BRX	BRIXMOR PPTY GROUP INC	267	$5,000	0.0%	$23.24	—	COM	11120U105
—	POWERSHARES ETF TRUST	470	$4,000	0.0%	$8.51	—	DYN OIL SVCS	73935X625
CRI	CARTER INC	30	$4,000	0.0%	$70.07	+16.8%	COM	146229109
—	ROYAL DUTCH SHELL PLC	63	$4,000	0.0%	$63.49	—	SPON ADR B	780259107
—	PACWEST BANCORP DEL	82	$4,000	0.0%	$48.78	—	COM	695263103
—	BEMIS INC	92	$4,000	0.0%	$47.05	—	COM	081437105
OLN	OLIN CORP	114	$4,000	0.0%	$16.89	+67.7%	COM PAR $1	680665205
SAN	BANCO SANTANDER SA	570	$4,000	0.0%	$7.02	—	ADR	05964H105
JBL	JABIL CIRCUIT INC	140	$4,000	0.0%	$18.70	+43.7%	COM	466313103
—	WESTAR ENERGY INC	80	$4,000	0.0%	$58.82	—	COM	95709T100
—	VERSUM MATLS INC	100	$4,000	0.0%	$27.69	—	COM	92532W103
DAR	DARLING INGREDIENTS INC	234	$4,000	0.0%	$10.34	+67.0%	COM	237266101
SON	SONOCO PRODS CO	70	$4,000	0.0%	$39.65	0.0%	COM	835495102
DG	DOLLAR GEN CORP NEW	47	$4,000	0.0%	$62.97	+23.0%	COM	256677105
TSN	TYSON FOODS INC	39	$3,000	0.0%	$48.87	+25.7%	CL A	902494103
—	VANECK VECTORS ETF TR	124	$3,000	0.0%	$24.19	—	RUSSIA ETF	92189F403
BRF	VANECK VECTORS ETF TR	114	$3,000	0.0%	$26.32	—	BRAZIL SMALL CP	92189F825
—	UNITED STATES STL CORP NEW	96	$3,000	0.0%	$31.25	—	COM	912909108
—	DELL TECHNOLOGIES INC	33	$3,000	0.0%	$47.61	—	COM CL V	24703L103
—	TREEHOUSE FOODS INC	59	$3,000	0.0%	$75.27	—	COM	89469A104
—	SYMANTEC CORP	100	$3,000	0.0%	$17.54	—	COM	871503108
FITB	FIFTH THIRD BANCORP	95	$3,000	0.0%	$13.89	+54.8%	COM	316773100
NYT	NEW YORK TIMES CO	150	$3,000	0.0%	$12.16	+42.2%	CL A	650111107
—	MICHAELS COS INC	119	$3,000	0.0%	$23.92	—	COM	59408Q106
KSS	KOHLS CORP	30	$2,000	0.0%	$46.24	-0.5%	COM	500255104
GNW	GENWORTH FINL INC	700	$2,000	0.0%	$2.53	+36.6%	COM CL A	37247D106
—	DIEBOLD INC	151	$2,000	0.0%	$29.23	—	COM	253651103
VBK	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85	—	SML CP GRW ETF	922908595
XLRE	SELECT SECTOR SPDR TR	69	$2,000	0.0%	$32.16	—	RL EST SEL SEC	81369Y860
SLM	SLM CORP	203	$2,000	0.0%	$11.76	-6.9%	COM	78442P106
TXNM	PNM RES INC	60	$2,000	0.0%	$31.98	+34.1%	COM	69349H107
—	APACHE CORP	51	$2,000	0.0%	$39.22	—	COM	037411105
—	INTREPID POTASH INC	450	$2,000	0.0%	$2.22	—	COM	46121Y102
—	CALIFORNIA RES CORP	67	$1,000	0.0%	$14.93	—	COM	13057Q206
—	ENSCO PLC	85	$1,000	0.0%	$11.76	—	SHS CLASS A	G3157S106
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	+46.6%	COM	063671101
CMA	COMERICA INC	15	$1,000	0.0%	$29.51	+90.6%	COM	200340107
—	WINDSTREAM HLDGS INC	5	$0	0.0%	—	—	COM NEW	97382A200
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
—	SANOFI	500	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	CORE LABORATORIES N V	2	$0	0.0%	—	—	COM	N22717107
—	NORDIC AMERN OFFSHORE LTD	112	$0	0.0%	—	—	SHS	G65772108
NOK	NOKIA CORP	40	$0	0.0%	$5.81	—	SPONSORED ADR	654902204
—	FRONTIER COMMUNICATIONS CORP	32	$0	0.0%	—	—	COM	35906A306
—	PARATEK PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	699374302
RIG	TRANSOCEAN LTD	13	$0	0.0%	$11.97	-13.3%	REG SHS	H8817H100
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$59.99	-1.4%	COM	10922N103
—	PEOPLES UNITED FINANCIAL INC	10	$0	0.0%	—	—	COM	712704105