Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW COM	197,000	$10.12M	10.2%	$51.37 *	$42.12	+9.4%	COM	808513105
IVV	ISHARES TR CORE S&P 500 ETF	21,459	$5.769M	5.8%	$268.85	$261.88	+2.7%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	80,236	$3.599M	3.6%	$44.86	$44.18	+1.5%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	21,579	$3.189M	3.2%	$147.80	$144.64	+2.2%	SMALL CP ETF	922908751
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	54,804	$3.118M	3.1%	$56.90	$55.83	+1.9%	CORE MSCI EMKT	46434G103
IWR	ISHARES TR RUSSELL MID-CAP ETF	13,906	$2.894M	2.9%	$208.13 *	$50.75	+2.5%	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	34,762	$2.885M	2.9%	$82.98	$83.80	-1.0%	REIT ETF	922908553
IEFA	ISHARES TR CORE MSCI EAFE ETF	42,091	$2.782M	2.8%	$66.09	$65.20	+1.4%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR RUSSELL 2000 ETF	16,960	$2.586M	2.6%	$152.46	$150.20	+1.5%	RUS 2000 ETF	464287655
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	14,682	$2.272M	2.3%	$154.78 *	$37.75	+2.5%	MID CAP ETF	922908629
MSFT	MICROSOFT CORP COM	26,507	$2.267M	2.3%	$85.54 *	$75.26	+4.5%	COM	594918104
EFA	ISHARES TR MSCI EAFE ETF	28,192	$1.982M	2.0%	$70.31	$69.53	+1.1%	MSCI EAFE ETF	464287465
AAPL	APPLE INC COM	10,079	$1.706M	1.7%	$169.23 *	$39.08	+1.4%	COM	037833100
AMZN	AMAZON COM INC	1,251	$1.463M	1.5%	$1169.47 *	$55.02	+6.3%	COM	023135106
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	13,324	$1.425M	1.4%	$106.94 *	$81.33	+5.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR TR UNIT	5,289	$1.411M	1.4%	$266.86	$260.05	+2.6%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	16,316	$1.294M	1.3%	$79.30	$79.72	-0.5%	SHORT TRM CORP BD	92206C409
HD	HOME DEPOT INC COM	6,617	$1.254M	1.3%	$189.53 *	$141.67	+10.2%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	8,904	$1.244M	1.3%	$139.72 *	$110.98	+0.7%	COM	478160104
—	BLACKROCK INC COM	2,391	$1.228M	1.2%	$513.71	$513.71	—	COM	09247X101
CSCO	CISCO SYSTEMS INC	30,745	$1.178M	1.2%	$38.30 *	$27.97	+7.2%	COM	17275R102
IJH	ISHARES TR CORE S&P MID-CAP ETF	5,826	$1.106M	1.1%	$189.78 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	4,307	$1.056M	1.1%	$245.29	$239.00	+2.6%	S&P 500 ETF SHS	922908363
V	VISA INC COM CL A	8,631	$984K	1.0%	$114.02 *	$104.38	+3.3%	COM CL A	92826C839
DIS	DISNEY WALT CO DISNEY COM	9,007	$968K	1.0%	$107.51 *	$97.30	+5.0%	COM	254687106
GOOGL	ALPHABET INC CL A	900	$948K	1.0%	$1053.40 *	$51.24	+2.0%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC COM	6,129	$940K	0.9%	$153.36 *	$113.37	+3.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,504	$893K	0.9%	$198.22	$189.88	+4.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	17,705	$813K	0.8%	$45.91	$44.69	+2.7%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP COM	2,347	$754K	0.8%	$321.05 *	$253.57	+2.3%	COM	539830109
WFC	WELLS FARGO & CO NEW COM	12,289	$746K	0.8%	$60.67 *	$45.09	+7.7%	COM	949746101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	5,249	$738K	0.7%	$140.65 *	$22.95	+2.1%	GROWTH ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	648	$678K	0.7%	$1046.40 *	$50.52	+2.8%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,854	$666K	0.7%	$137.25	$133.83	+2.6%	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO COM	7,198	$661K	0.7%	$91.88 *	$72.65	+2.3%	COM	742718109
PEP	PEPSICO INC COM	5,487	$658K	0.7%	$119.92 *	$88.99	+5.5%	COM	713448108
BA	BOEING CO COM	2,137	$630K	0.6%	$294.91 *	$257.40	+9.2%	COM	097023105
—	BROADCOM LTD SHS ISIN#SG9999014823	2,418	$621K	0.6%	$256.90	$256.90	—	SHS	Y09827109
META	FACEBOOK INC CL A	3,470	$612K	0.6%	$176.46	$175.52	-0.2%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP COM	4,350	$555K	0.6%	$127.57	$127.57	—	COM	913017109
PM	PHILIP MORRIS INTL INC COM	4,973	$525K	0.5%	$105.65 *	$69.58	+0.0%	COM	718172109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	3,420	$524K	0.5%	$153.09 *	$128.56	+5.8%	SHS CLASS A	G1151C101
—	RAYTHEON CO COM NEW	2,747	$516K	0.5%	$187.85	$187.85	—	COM NEW	755111507
TRV	TRAVELERS COS INC COM	3,706	$503K	0.5%	$135.64 *	$110.50	+3.2%	COM	89417E109
XOM	EXXON MOBIL CORP COM	5,865	$491K	0.5%	$83.64 *	$57.12	+1.6%	COM	30231G102
ABBV	ABBVIE INC COM	4,999	$483K	0.5%	$96.71 *	$66.89	+2.7%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	3,653	$457K	0.5%	$125.19 *	$83.55	+6.1%	COM	166764100
MRK	MERCK & CO INC NEW COM	8,020	$451K	0.5%	$56.27 *	$43.00	-2.5%	COM	58933Y105
USB	US BANCORP DEL COM	8,060	$432K	0.4%	$53.58 *	$39.05	+0.1%	COM	902973304
COST	COSTCO WHOLESALE CORP NEW COM	2,270	$422K	0.4%	$186.12 *	$154.45	+8.0%	COM	22160K105
UPS	UNITED PARCEL SVC INC CL B	3,316	$395K	0.4%	$119.15 *	$86.27	+1.7%	CL B	911312106
CVS	CVS HEALTH CORP COM	5,262	$381K	0.4%	$72.50 *	$56.24	-0.1%	COM	126650100
—	GENERAL ELECTRIC CO COM	21,827	$381K	0.4%	$17.45	$17.45	—	COM	369604103
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,978	$380K	0.4%	$76.28	$75.40	+1.2%	MSCI AC ASIA ETF	464288182
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	4,774	$367K	0.4%	$76.81	$75.39	+1.9%	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	1,691	$362K	0.4%	$214.06 *	$185.44	-0.0%	COM	075887109
CB	CHUBB LTD COM ISIN#CH0044328745	2,459	$359K	0.4%	$146.13 *	$129.55	-1.7%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,040	$359K	0.4%	$345.41	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
RWR	SPDR SER TR DOW JONES REIT ETF	3,765	$353K	0.4%	$93.69	$93.53	+0.2%	DJ REIT ETF	78464A607
SDY	SPDR SER TR S&P DIVID ETF	3,657	$346K	0.3%	$94.48	$93.70	+0.8%	S&P DIVID ETF	78464A763
CME	CME GROUP INC COM	2,261	$330K	0.3%	$146.05 *	$105.45	+5.2%	COM CL A	12572Q105
MCK	MCKESSON CORP COM	2,019	$315K	0.3%	$155.95 *	$138.91	+5.4%	COM	58155Q103
XLI	SELECT SECTOR SPDR TR INDL	4,129	$312K	0.3%	$75.67	$72.77	+4.0%	SBI INT-INDS	81369Y704
TXN	TEXAS INSTRUMENTS INC	2,948	$308K	0.3%	$104.44 *	$77.65	+7.5%	COM	882508104
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	5,380	$306K	0.3%	$56.89	$54.95	+3.5%	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	1,744	$300K	0.3%	$172.12 *	$138.65	+2.9%	COM	580135101
IGSB	ISHARES TR 1-3 YR CR BD ETF	2,836	$296K	0.3%	$104.54 *	$52.46	-0.4%	1 3 YR CR BD ETF	464288646
PKG	PACKAGING CORP AMER COM	2,400	$289K	0.3%	$120.55 *	$90.90	+4.4%	COM	695156109
TJX	TJX COS INC NEW COM	3,758	$287K	0.3%	$76.46 *	$32.40	+5.6%	COM	872540109
NOC	NORTHROP GRUMMAN CORP COM	918	$282K	0.3%	$306.91 *	$263.02	+2.4%	COM	666807102
EOG	EOG RES INC COM	2,497	$269K	0.3%	$107.91 *	$75.40	+7.1%	COM	26875P101
—	DOWDUPONT INC COM	3,783	$269K	0.3%	$71.22	$71.22	—	COM	26078J100
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	5,455	$267K	0.3%	$48.88	$48.26	+1.3%	DJ GLB RL ES ETF	78463X749
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	5,646	$266K	0.3%	$47.12	$46.27	+1.8%	MSCI EMG MKT ETF	464287234
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	2,409	$258K	0.3%	$107.19	$106.74	+0.4%	S&P CHINA ETF	78463X400
PFE	PFIZER INC COM	7,009	$254K	0.3%	$36.22 *	$23.80	+1.2%	COM	717081103
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	2,144	$251K	0.3%	$117.09 *	$102.65	+1.4%	COM	N6596X109
—	CELGENE CORP	2,366	$247K	0.2%	$104.36	$104.36	—	COM	151020104
GD	GENERAL DYNAMICS CORP COM	1,193	$243K	0.2%	$203.45 *	$170.35	-0.4%	COM	369550108
PSX	PHILLIPS 66 COM	2,380	$241K	0.2%	$101.15 *	$69.29	+6.8%	COM	718546104
XLE	SELECT SECTOR SPDR TR ENERGY	3,270	$236K	0.2%	$72.26 *	$34.42	+5.0%	ENERGY	81369Y506
CMCSA	COMCAST CORP CL A	5,774	$231K	0.2%	$40.05 *	$30.68	+6.5%	CL A	20030N101
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	3,387	$228K	0.2%	$67.39 *	$51.22	+4.6%	COM	806857108
C	CITIGROUP INC COM NEW ISIN#US1729674242	3,046	$227K	0.2%	$74.41 *	$56.47	+0.8%	COM NEW	172967424
EWY	ISHARES INC MSCI SOUTH KOREA ETF	3,010	$226K	0.2%	$74.93	$73.94	+1.3%	MSCI STH KOR ETF	464286772
DE	DEERE & CO	1,405	$220K	0.2%	$156.51 *	$123.74	+12.3%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC COM	4,015	$213K	0.2%	$52.93 *	$31.96	+7.7%	COM	92343V104
DHR	DANAHER CORP COM	2,229	$207K	0.2%	$92.82 *	$78.23	+1.3%	COM	235851102
AMGN	AMGEN INC COM	1,175	$204K	0.2%	$173.90 *	$138.21	-1.4%	COM	031162100
ECON	COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	7,190	$202K	0.2%	$28.13	$27.72	+1.5%	EMRG MARKETS ETF	19762B509
—	TIME WARNER INC NEW COM NEW	2,191	$200K	0.2%	$91.47	$91.47	—	COM NEW	887317303
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	3,217	$198K	0.2%	$61.60	$60.21	+2.3%	AGRIBUSINESS ETF	92189F700
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	2,436	$197K	0.2%	$80.75 *	$64.98	+1.4%	SHS	G5960L103
MO	ALTRIA GROUP INC COM	2,720	$194K	0.2%	$71.41 *	$36.64	+7.4%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC COM	725	$185K	0.2%	$254.76 *	$205.15	+4.1%	COM	38141G104
KO	COCA COLA COMPANY	4,005	$184K	0.2%	$45.88 *	$35.63	+0.4%	COM	191216100
—	POWERSHARES QQQ TR UNIT SER 1	1,085	$169K	0.2%	$155.76	$155.76	—	UNIT SER 1	73935A104
CRM	SALESFORCE.COM INC COM STOCK	1,645	$168K	0.2%	$102.23	$100.69	+0.3%	COM	79466L302
LOW	LOWES COS INC COM	1,734	$161K	0.2%	$92.94 *	$71.24	+12.6%	COM	548661107
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	1,500	$160K	0.2%	$106.77	$106.89	-0.1%	NASDAQ BIOTECH	464287556
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	2,192	$160K	0.2%	$72.98	$72.02	+1.3%	MIN VOL EAFE ETF	46429B689
EWJ	ISHARES INC MSCI JAPAN ETF NEW	2,490	$149K	0.2%	$59.93	$58.70	+2.1%	MSCI JAPAN ETF NEW	46434G822
ADP	AUTOMATIC DATA PROCESSING INC COM	1,269	$149K	0.1%	$117.19 *	$96.16	+2.9%	COM	053015103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,610	$147K	0.1%	$91.49 *	$75.72	+3.7%	COM	030420103
EMR	EMERSON ELEC CO COM	2,110	$147K	0.1%	$69.69 *	$53.28	+8.0%	COM	291011104
AMT	AMERICAN TOWER REIT COM	1,018	$145K	0.1%	$142.67 *	$115.75	+0.4%	COM	03027X100
SRE	SEMPRA ENERGY COM	1,298	$139K	0.1%	$106.92 *	$44.55	-7.1%	COM	816851109
OXY	OCCIDENTAL PETE CORP COM	1,883	$139K	0.1%	$73.66 *	$55.11	+9.4%	COM	674599105
EZU	ISHARES INC MSCI EUROZONE ETF	3,190	$138K	0.1%	$43.38	$43.45	-0.2%	MSCI EURZONE ETF	464286608
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	15,061	$136K	0.1%	$9.00 *	$8.91	-5.9%	COM NEW	68403P203
PH	PARKER HANNIFIN CORP COM	671	$134K	0.1%	$199.58 *	$164.37	+7.5%	COM	701094104
UNH	UNITEDHEALTH GROUP INC COM	601	$132K	0.1%	$220.46 *	$186.06	+4.3%	COM	91324P102
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	817	$131K	0.1%	$160.85	$157.17	+2.3%	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP ISIN#US1011371077	5,260	$130K	0.1%	$24.79	$27.58	-10.1%	COM	101137107
TECH	BIO-TECHNE CORP COM	1,000	$130K	0.1%	$129.55 *	$30.48	+2.0%	COM	09073M104
SBUX	STARBUCKS CORP COM	2,207	$127K	0.1%	$57.43 *	$47.41	+1.7%	COM	855244109
COF	CAPITAL ONE FINL CORP COM	1,255	$125K	0.1%	$99.58 *	$79.30	+9.3%	COM	14040H105
—	MONSANTO CO NEW COM	1,063	$124K	0.1%	$116.78	$116.78	—	COM	61166W101
TGT	TARGET CORP COM	1,895	$124K	0.1%	$65.25 *	$48.06	+8.6%	COM	87612E106
—	BB&T CORP COM	2,485	$124K	0.1%	$49.72	$49.72	—	COM	054937107
ABT	ABBOTT LABS COM	2,147	$123K	0.1%	$57.07 *	$48.12	+3.0%	COM	002824100
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	940	$118K	0.1%	$125.75	$124.99	+0.6%	RUS 2000 VAL ETF	464287630
INDA	ISHARES TR MSCI INDIA ETF	3,116	$112K	0.1%	$36.07	$34.78	+3.7%	MSCI INDIA ETF	46429B598
LLY	LILLY ELI & CO COM	1,289	$109K	0.1%	$84.46 *	$75.28	-0.4%	COM	532457108
INTC	INTEL CORP COM	2,349	$108K	0.1%	$46.16 *	$36.55	+6.0%	COM	458140100
CAT	CATERPILLAR INC COM	680	$107K	0.1%	$157.58 *	$116.31	+13.7%	COM	149123101
T	AT&T INC COM	2,672	$104K	0.1%	$38.88 *	$15.25	+7.7%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW COM	911	$101K	0.1%	$111.01 *	$76.51	+3.7%	COM	22822V101
—	CIGNA CORP COM	489	$99,311	0.1%	$203.09	$203.09	—	COM	125509109
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	2,700	$99,144	0.1%	$36.72	$36.72	—	BLOOMBERG BRCLYS	78464A417
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	2,370	$95,961	0.1%	$40.49	$39.02	+3.8%	DJ INTL RL ETF	78463X863
SPG	SIMON PPTY GROUP INC NEW COM	554	$95,144	0.1%	$171.74 *	$104.73	+6.4%	COM	828806109
ORCL	ORACLE CORP COM	1,965	$92,905	0.1%	$47.28 *	$43.49	-3.6%	COM	68389X105
TROW	PRICE T ROWE GROUP INC COM	872	$91,499	0.1%	$104.93 *	$71.75	+8.1%	COM	74144T108
NVS	NOVARTIS AG SPONSORED ADR	1,080	$90,677	0.1%	$83.96	$84.20	-0.3%	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR GOLD SHS	686	$84,824	0.1%	$123.65	$121.23	+2.0%	GOLD SHS	78463V107
MS	MORGAN STANLEY COM NEW	1,596	$83,742	0.1%	$52.47 *	$39.73	+3.9%	COM NEW	617446448
MMM	3M CO COM	351	$82,615	0.1%	$235.37 *	$144.97	+2.6%	COM	88579Y101
UNP	UNION PAC CORP COM	601	$80,594	0.1%	$134.10 *	$100.79	+11.6%	COM	907818108
AEP	AMERICAN ELECTRIC POWER CO	1,061	$78,058	0.1%	$73.57 *	$56.07	-1.2%	COM	025537101
FTV	FORTIVE CORP COM	1,060	$76,691	0.1%	$72.35 *	$44.30	-0.3%	COM	34959J108
NKE	NIKE INC CL B	1,220	$76,311	0.1%	$62.55 *	$51.78	+9.0%	CL B	654106103
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	943	$74,506	0.1%	$79.01 *	$66.26	+1.9%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC COM	493	$71,455	0.1%	$144.94 *	$24.33	-0.7%	COM	697435105
SHW	SHERWIN WILLIAMS CO COM	165	$67,657	0.1%	$410.04 *	$122.31	+4.1%	COM	824348106
HAL	HALLIBURTON CO COM	1,357	$66,317	0.1%	$48.87 *	$37.45	+11.2%	COM	406216101
GM	GENERAL MTRS CO COM	1,600	$65,584	0.1%	$40.99 *	$37.86	-4.9%	COM	37045V100
IYR	ISHARES TR US REAL ESTATE ETF	800	$64,808	0.1%	$81.01	$81.18	-0.2%	U.S. REAL ES ETF	464287739
GILD	GILEAD SCIENCES INC	900	$64,476	0.1%	$71.64 *	$55.90	-5.1%	COM	375558103
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	2,160	$64,390	0.1%	$29.81	$30.37	-1.8%	CUR HD EURZN ETF	46434V639
KHC	KRAFT HEINZ CO COM STK	813	$63,219	0.1%	$77.76 *	$53.39	-0.6%	COM	500754106
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	1,586	$62,885	0.1%	$39.65	$40.52	-2.1%	SPONSORED ADR	874039100
ADI	ANALOG DEVICES INC COM	700	$62,321	0.1%	$89.03 *	$76.11	+0.9%	COM	032654105
IP	INTERNATIONAL PAPER CO COM	1,067	$61,822	0.1%	$57.94 *	$37.59	+2.7%	COM	460146103
—	TOTAL S A SPONSORED ADR	1,102	$60,919	0.1%	$55.28	$55.28	—	SPONSORED ADR	89151E109
EFV	ISHARES TR MSCI EAFE VALUE ETF	1,095	$60,449	0.1%	$55.20	$54.91	+0.5%	EAFE VALUE ETF	464288877
PNC	PNC FINL SVCS GROUP INC COM	416	$60,025	0.1%	$144.29 *	$104.65	+4.5%	COM	693475105
PLD	PROLOGIS INC COM	921	$59,414	0.1%	$64.51 *	$52.02	-0.7%	COM	74340W103
SJM	SMUCKER J M CO COM NEW	475	$59,014	0.1%	$124.24 *	$85.77	+12.2%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO COM	780	$58,851	0.1%	$75.45 *	$60.29	+3.5%	COM	194162103
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	1,002	$58,697	0.1%	$58.58	$57.13	+2.5%	COM NEW	891160509
PRU	PRUDENTIAL FINL INC COM	505	$58,065	0.1%	$114.98 *	$76.21	+2.8%	COM	744320102
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	333	$57,882	0.1%	$173.82	$176.43	-1.5%	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMERICA CORPORATION COM	1,953	$57,653	0.1%	$29.52 *	$22.78	+7.4%	COM	060505104
EQIX	EQUINIX INC COM PAR $0 001	127	$57,559	0.1%	$453.22 *	$395.83	-1.8%	COM PAR $0.001	29444U700
IEV	ISHARES TR EUROPE ETF	1,185	$56,003	0.1%	$47.26	$46.90	+0.8%	EUROPE ETF	464287861
MET	METLIFE INC COM	1,097	$55,464	0.1%	$50.56 *	$39.89	-3.8%	COM	59156R108
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	750	$53,205	0.1%	$70.94	$70.94	—	COM UNIT RP LP	559080106
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC COM	395	$51,583	0.1%	$130.59 *	$93.55	+4.4%	COM	015271109
WY	WEYERHAEUSER CO	1,455	$51,303	0.1%	$35.26 *	$25.74	+0.3%	COM	962166104
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	1,361	$49,976	0.1%	$36.72 *	$25.62	+6.2%	COM	867224107
PPG	PPG INDS INC COM	427	$49,882	0.1%	$116.82 *	$99.02	+1.5%	COM	693506107
AXP	AMERICAN EXPRESS COMPANY	500	$49,655	0.1%	$99.31 *	$85.24	+4.3%	COM	025816109
CSX	CSX CORP COM	900	$49,509	0.0%	$55.01 *	$15.87	+3.8%	COM	126408103
—	GLOBALSTAR INC COM	36,900	$48,339	0.0%	$1.31	$1.31	—	COM	378973408
KRC	KILROY REALTY CORP COM	645	$48,149	0.0%	$74.65	$74.65	—	COM	49427F108
ING	ING GROEP N V ADR	2,607	$48,125	0.0%	$18.46	$18.34	+0.6%	SPONSORED ADR	456837103
CMS	CMS ENERGY CORP	1,017	$48,104	0.0%	$47.30 *	$38.09	-2.1%	COM	125896100
WELL	WELLTOWER INC COM	729	$46,488	0.0%	$63.77 *	$50.40	-4.5%	COM	95040Q104
—	HUDSON PAC PPTYS INC COM	1,280	$43,840	0.0%	$34.25	$34.25	—	COM	444097109
MAA	MID-AMER APT CMNTYS INC COM	427	$42,939	0.0%	$100.56 *	$78.38	-3.0%	COM	59522J103
RHP	RYMAN HOSPITALITY PPTYS INC COM	614	$42,378	0.0%	$69.02	$69.02	—	COM	78377T107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	245	$42,245	0.0%	$172.43	$179.17	-3.8%	SPONSORED ADR	01609W102
MGA	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	730	$41,369	0.0%	$56.67 *	$42.84	+3.4%	COM	559222401
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	370	$41,277	0.0%	$111.56	$117.63	-5.2%	SPONSORED ADR	03524A108
APD	AIR PRODS & CHEMS INC COM	240	$39,379	0.0%	$164.08 *	$130.30	+3.7%	COM	009158106
—	HEALTHCARE TR AMER INC CL A NEW	1,310	$39,352	0.0%	$30.04	$30.04	—	CL A NEW	42225P501
SWK	STANLEY BLACK & DECKER INC COM	230	$39,029	0.0%	$169.69 *	$130.86	+3.9%	COM	854502101
—	HOSPITALITY PPTYS TR COM SH BEN INT	1,292	$38,566	0.0%	$29.85	$29.85	—	COM SH BEN INT	44106M102
DVN	DEVON ENERGY CORP NEW COM	920	$38,088	0.0%	$41.40 *	$26.85	+9.5%	COM	25179M103
BAX	BAXTER INTL INC COM	585	$37,814	0.0%	$64.64 *	$55.78	+0.8%	COM	071813109
—	HORIZON PHARMA PLC SHS ISIN#IE00BQPVQZ61	2,479	$36,193	0.0%	$14.60	$14.60	—	SHS	G4617B105
IBN	ICICI BK LTD ADR ISIN#US45104G1040	3,717	$36,166	0.0%	$9.73	$9.21	+5.6%	ADR	45104G104
HSBC	HSBC HLDGS PLC SPONS ADR NEW	679	$35,064	0.0%	$51.64	$49.48	+4.4%	SPON ADR NEW	404280406
COP	CONOCOPHILLIPS COM	637	$34,965	0.0%	$54.89 *	$39.65	+6.8%	COM	20825C104
JD	JD COM INC SPONS ADR REPSTG COM CL A	842	$34,876	0.0%	$41.42	$39.35	+5.3%	SPON ADR CL A	47215P106
—	PRICELINE GROUP INC N/C EFF 2/27/18 1 OLD/1 NEW CU 09857L108 BOOKING HOLDINGS INC	20	$34,755	0.0%	$1737.75	$1737.75	—	COM NEW	741503403
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	890	$33,918	0.0%	$38.11 *	$32.46	-1.9%	SHS	G51502105
AVB	AVALONBAY CMNTYS INC COM	188	$33,541	0.0%	$178.41 *	$136.97	-0.9%	COM	053484101
MDLZ	MONDELEZ INTL INC CL A	775	$33,170	0.0%	$42.80 *	$34.48	+2.4%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC COM	173	$32,849	0.0%	$189.88 *	$187.44	-0.8%	COM	883556102
ELS	EQUITY LIFESTYLE PPTYS INC COM	362	$32,225	0.0%	$89.02	$89.02	—	COM	29472R108
NEE	NEXTERA ENERGY INC COM	206	$32,175	0.0%	$156.19 *	$31.53	+1.5%	COM	65339F101
VLO	VALERO ENERGY CORP NEW COM	345	$31,709	0.0%	$91.91 *	$59.68	+11.9%	COM	91913Y100
CFR	CULLEN FROST BANKERS	320	$30,288	0.0%	$94.65 *	$75.74	-1.3%	COM	229899109
WTW	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	200	$30,138	0.0%	$150.69 *	$141.02	-4.3%	SHS	G96629103
EWT	ISHARES INC MSCI TAIWAN ETF	827	$29,946	0.0%	$36.21	$37.11	-2.4%	MSCI TAIWAN ETF	46434G772
—	DUKE REALTY CORP COM NEW	1,099	$29,904	0.0%	$27.21	$27.21	—	COM NEW	264411505
CUBE	CUBESMART COM	1,021	$29,527	0.0%	$28.92	$28.92	—	COM	229663109
SUI	SUN CMNTYS INC COM	317	$29,411	0.0%	$92.78	$92.78	—	COM	866674104
INVH	INVITATION HOMES INC COM	1,237	$29,156	0.0%	$23.57 *	$18.66	+1.9%	COM	46187W107
TRNO	TERRENO RLTY CORP COM	825	$28,925	0.0%	$35.06	$35.06	—	COM	88146M101
REG	REGENCY CTRS CORP COM	418	$28,917	0.0%	$69.18 *	$47.51	+5.2%	COM	758849103
FAS	DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	420	$28,720	0.0%	$68.38	$62.48	+9.4%	DAILY FIN BULL NEW	25459Y694
FDX	FEDEX CORP COM	110	$27,449	0.0%	$249.54 *	$199.05	+9.3%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	269	$27,446	0.0%	$102.03	$98.47	+3.6%	DIV APP ETF	921908844
—	ANADARKO PETE CORP COM	510	$27,356	0.0%	$53.64	$53.64	—	COM	032511107
DUK	DUKE ENERGY CORP NEW COM NEW	321	$26,999	0.0%	$84.11 *	$62.65	-3.2%	COM NEW	26441C204
—	WEINGARTEN RLTY INVS COM	817	$26,855	0.0%	$32.87	$32.87	—	SH BEN INT	948741103
WM	WASTE MGMT INC DEL COM	308	$26,580	0.0%	$86.30 *	$70.72	+6.4%	COM	94106L109
—	PHYSICIANS RLTY TR COM	1,470	$26,445	0.0%	$17.99	$17.99	—	COM	71943U104
ESRT	EMPIRE ST RLTY TR INC CL A	1,287	$26,422	0.0%	$20.53	$20.53	—	CL A	292104106
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	396	$26,417	0.0%	$66.71	$66.71	—	SPONS ADR A	780259206
NNN	NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063	608	$26,223	0.0%	$43.13	$43.13	—	COM	637417106
REXR	REXFORD INDL RLTY INC COM	890	$25,952	0.0%	$29.16	$29.16	—	COM	76169C100
VFC	V F CORP COM	350	$25,900	0.0%	$74.00 *	$66.06	+5.5%	COM	918204108
DOV	DOVER CORP COM	250	$25,248	0.0%	$100.99 *	$68.12	+5.7%	COM	260003108
BP	BP PLC SPONS ADR	599	$25,176	0.0%	$42.03	$39.83	+5.5%	SPONSORED ADR	055622104
—	CYRUSONE INC COM	422	$25,122	0.0%	$59.53	$59.53	—	COM	23283R100
—	EDUCATION RLTY TR INC COM NEW	707	$24,688	0.0%	$34.92	$34.92	—	COM NEW	28140H203
MRSH	MARSH & MCLENNAN COS INC COM	301	$24,498	0.0%	$81.39 *	$72.87	-2.3%	COM	571748102
AER	AERCAP HOLDING N V SHS	460	$24,201	0.0%	$52.61	$51.26	+1.0%	SHS	N00985106
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	400	$24,200	0.0%	$60.50	$60.08	+0.7%	GLB EX US ETF	922042676
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	700	$23,653	0.0%	$33.79	$33.52	+0.8%	INTL SEL DIV ETF	464288448
CPK	CHESAPEAKE UTILS CORP COM	300	$23,565	0.0%	$78.55 *	$69.32	-2.4%	COM	165303108
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	345	$23,560	0.0%	$68.29	$68.29	—	SPON ADR B	780259107
EXR	EXTRA SPACE STORAGE INC COM	269	$23,524	0.0%	$87.45 *	$62.24	+4.5%	COM	30225T102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	350	$23,447	0.0%	$66.99	$65.19	+2.8%	SPONSORED ADR	110448107
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	430	$23,078	0.0%	$53.67	$50.86	+5.5%	ADR	670100205
—	HISTOGENICS CORP COM	11,236	$23,034	0.0%	$2.05	$2.05	—	COM	43358V109
—	GGP INC COM	981	$22,946	0.0%	$23.39	$23.39	—	COM	36174X101
VNO	VORNADO RLTY TR COM	292	$22,829	0.0%	$78.18	$78.18	—	SH BEN INT	929042109
CLX	CLOROX CO COM	150	$22,311	0.0%	$148.74 *	$107.52	+9.5%	COM	189054109
TM	TOYOTA MTR CO SPON ADR	175	$22,255	0.0%	$127.17	$124.67	+2.0%	SP ADR REP2COM	892331307
GEO	GEO GROUP INC NEW COM	942	$22,231	0.0%	$23.60 *	$17.95	-6.8%	COM	36162J106
1741046D	STERIS PLC SHS ISIN#GB00BVVBC028	253	$22,130	0.0%	$87.47	$87.47	—	SHS USD	G84720104
WMT	WALMART INC COM	222	$21,923	0.0%	$98.75 *	$26.82	+8.0%	COM	931142103
CE	CELANESE CORP DEL COM SER A	200	$21,416	0.0%	$107.08 *	$90.95	+0.9%	COM SER A	150870103
—	LAM RESEARCH CORP	116	$21,352	0.0%	$184.07	$184.07	—	COM	512807108
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	190	$21,348	0.0%	$112.36	$113.11	-0.7%	SPON ADR	803054204
—	VEREIT INC COM	2,626	$20,457	0.0%	$7.79	$7.79	—	COM	92339V100
ED	CONSOLIDATED EDISON INC COM	240	$20,388	0.0%	$84.95 *	$64.09	-0.8%	COM	209115104
F	FORD MOTOR CO DEL COM PAR	1,550	$19,360	0.0%	$12.49 *	$8.01	+1.7%	COM PAR $0.01	345370860
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	2,610	$18,975	0.0%	$7.27	$6.82	+6.6%	SPONSORED ADR	606822104
RY	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	230	$18,780	0.0%	$81.65	$79.30	+3.0%	COM	780087102
—	CDK GLOBAL INC COM	254	$18,105	0.0%	$71.28	$71.28	—	COM	12508E101
ADM	ARCHER DANIELS MIDLAND CO COM	451	$18,076	0.0%	$40.08 *	$32.34	-2.2%	COM	039483102
—	CORESITE RLTY CORP COM	158	$17,996	0.0%	$113.90	$113.90	—	COM	21870Q105
—	UNILEVER NV NEW YORK SHS NEW	315	$17,741	0.0%	$56.32	$56.32	—	N Y SHS NEW	904784709
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	120	$17,524	0.0%	$146.03	$137.83	+5.9%	SPON ADR NEW	25243Q205
FIS	FIDELITY NATL INFORMATION SVCS INC COM	184	$17,313	0.0%	$94.09 *	$81.15	+0.4%	COM	31620M106
PCG	PG&E CORP COM	384	$17,215	0.0%	$44.83	$55.37	-20.0%	COM	69331C108
EWZ	ISHARES INC MSCI BRAZIL ETF	415	$16,787	0.0%	$40.45	$40.47	-0.0%	MSCI BRAZIL ETF	464286400
SAN	BANCO SANTANDER SA ADR ISIN#US05964H1059	2,545	$16,644	0.0%	$6.54	$6.59	-0.8%	ADR	05964H105
PSA	PUBLIC STORAGE COMMON STOCK	79	$16,511	0.0%	$209.00 *	$151.35	-0.4%	COM	74460D109
PYPL	PAYPAL HLDGS INC COM	214	$15,755	0.0%	$73.62	$72.14	+1.8%	COM	70450Y103
SNY	SANOFI SPONS ADR ISIN#US80105N1054	360	$15,480	0.0%	$43.00	$46.11	-6.7%	SPONSORED ADR	80105N105
NTRS	NORTHERN TR CORP COM	154	$15,383	0.0%	$99.89 *	$75.28	+5.1%	COM	665859104
—	AON PLC SHS CL A ISIN#GB00B5BT0K07	114	$15,276	0.0%	$134.00	$134.00	—	SHS CL A	G0408V102
PFF	ISHARES TR S&P U S PFD STK INDEX FD	400	$15,228	0.0%	$38.07	$38.39	-0.8%	S&P US PFD STK	464288687
GIS	GENERAL MILLS INC COM	253	$15,000	0.0%	$59.29 *	$40.54	+9.7%	COM	370334104
HRL	HORMEL FOODS CORP COM	400	$14,556	0.0%	$36.39 *	$27.28	+8.4%	COM	440452100
IRM	IRON MTN INC NEW COM	383	$14,451	0.0%	$37.73 *	$25.21	-3.7%	COM	46284V101
BIIB	BIOGEN IDEC INC COM	45	$14,336	0.0%	$318.58	$320.80	-0.7%	COM	09062X103
AZN	ASTRAZENECA PLC SPONSORED ADR	410	$14,227	0.0%	$34.70	$34.70	—	SPONSORED ADR	046353108
O	REALTY INCOME CORP COM	248	$14,141	0.0%	$57.02 *	$36.71	+2.6%	COM	756109104
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	200	$14,124	0.0%	$70.62 *	$41.38	+1.6%	SHS	G7S00T104
BWXT	BWX TECHNOLOGIES INC COM	225	$13,610	0.0%	$60.49 *	$54.59	+0.4%	COM	05605H100
AMH	AMERICAN HOMES 4 RENT CL A	622	$13,584	0.0%	$21.84	$21.84	—	CL A	02665T306
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	380	$13,574	0.0%	$35.72 *	$11.45	+4.7%	COM	136385101
—	WESTPAC BANKING CORP ADR	555	$13,531	0.0%	$24.38	$24.38	—	SPONSORED ADR	961214301
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	417	$13,302	0.0%	$31.90	$29.97	+6.4%	SPONSORED ADR	92857W308
UBS	UBS GROUP AG SHS ISIN#CH0244767585	720	$13,241	0.0%	$18.39	$17.38	+5.8%	SHS	H42097107
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	144	$12,843	0.0%	$89.19	$89.19	—	SHS	G47791101
RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	240	$12,703	0.0%	$52.93	$48.81	+8.4%	SPONSORED ADR	767204100
ALL	ALLSTATE CORP COM	120	$12,565	0.0%	$104.71 *	$81.75	+6.6%	COM	020002101
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	365	$12,439	0.0%	$34.08	$32.32	+5.4%	AMERN SHS	438128308
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	250	$12,388	0.0%	$49.55	$49.55	—	UNIT LTD PARTN	118230101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	193	$12,342	0.0%	$63.95 *	$31.36	+2.0%	TECHNOLOGY	81369Y803
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	185	$11,938	0.0%	$64.53 *	$42.41	+0.6%	COM	064149107
XEL	XCEL ENERGY INC COM	247	$11,883	0.0%	$48.11 *	$38.57	-2.4%	COM	98389B100
KRG	KITE RLTY GROUP TR COM NEW	598	$11,721	0.0%	$19.60	$19.60	—	COM NEW	49803T300
CMI	CUMMINS INC	66	$11,658	0.0%	$176.64 *	$138.21	+3.7%	COM	231021106
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	3,105	$11,644	0.0%	$3.75	$3.61	+4.0%	SPONSORED ADR	539439109
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	240	$11,522	0.0%	$48.01 *	$28.77	+1.8%	COM NEW	05534B760
PUK	PRUDENTIAL PLC ADR	225	$11,426	0.0%	$50.78	$49.10	+3.4%	ADR	74435K204
KMB	KIMBERLY CLARK CORP COM	92	$11,101	0.0%	$120.66 *	$87.60	+4.1%	COM	494368103
BHP	BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086	240	$11,038	0.0%	$45.99	$42.21	+9.0%	SPONSORED ADR	088606108
AFL	AFLAC INC COM	125	$10,973	0.0%	$87.78 *	$35.30	+3.1%	COM	001055102
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	130	$10,725	0.0%	$82.50 *	$69.22	+2.7%	COM	136375102
BHF	BRIGHTHOUSE FINL INC COM	179	$10,497	0.0%	$58.64	$59.17	-0.9%	COM	10922N103
—	APTIV PLC SHS COM	119	$10,095	0.0%	$84.83	$84.83	—	SHS	G6095L109
SO	SOUTHERN CO COM	208	$10,003	0.0%	$48.09 *	$36.45	-5.0%	COM	842587107
KBE	SPDR SER TR S&P BK ETF	206	$9,752	0.0%	$47.34	$46.00	+2.9%	S&P BK ETF	78464A797
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	272	$9,648	0.0%	$35.47	$35.47	—	COM UNIT REP LTD	55336V100
WEC	WEC ENERGY GROUP INC COM	144	$9,566	0.0%	$66.43 *	$51.71	-0.6%	COM	92939U106
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	1,123	$9,546	0.0%	$8.50	$8.51	-0.2%	SPONSORED ADR	05946K101
ABBNY	ABB LTD SPONSORED ADR	355	$9,521	0.0%	$26.82 *	$24.65	+4.4%	SPONSORED ADR	000375204
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	170	$9,408	0.0%	$55.34	$55.34	—	SPON ADR NEW	904767704
ES	EVERSOURCE ENERGY COM	147	$9,287	0.0%	$63.18 *	$47.53	+0.6%	COM	30040W108
BMY	BRISTOL MYERS SQUIBB CO COM	148	$9,069	0.0%	$61.28 *	$46.46	-2.0%	COM	110122108
SONY	SONY CORP ADR AMERN SH NEW	200	$8,990	0.0%	$44.95	$42.95	+4.7%	SPONSORED ADR	835699307
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	80	$8,826	0.0%	$110.33 *	$63.47	+7.0%	SHS - A -	N53745100
DLR	DIGITAL RLTY TR INC COM	77	$8,770	0.0%	$113.90 *	$88.57	-2.6%	COM	253868103
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	795	$8,666	0.0%	$10.90	$10.15	+7.4%	ADR	06738E204
SON	SONOCO PRODS CO COM	162	$8,609	0.0%	$53.14 *	$39.65	+1.9%	COM	835495102
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	55	$8,532	0.0%	$155.13	$155.13	—	SPONSORED ADR	82481R106
FISV	FISERV INC COM	65	$8,523	0.0%	$131.12 *	$64.57	+1.5%	COM	337738108
STT	STATE STR CORP COM	87	$8,492	0.0%	$97.61 *	$74.42	+2.5%	COM	857477103
CAJPY	CANON INC ADR REPSTG 5 SHS	220	$8,228	0.0%	$37.40	$37.39	+0.0%	SPONSORED ADR	138006309
NDAQ	NASDAQ INC COM	107	$8,221	0.0%	$76.83 *	$22.22	+1.9%	COM	631103108
BMO	BANK OF MONTREAL	100	$8,002	0.0%	$80.02 *	$55.98	+2.9%	COM	063671101
—	GLAXOSMITHKLINE PLC SPONS ADR	220	$7,803	0.0%	$35.47	$35.47	—	SPONSORED ADR	37733W105
TECK	TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	295	$7,720	0.0%	$26.17	$22.79	+14.8%	CL B	878742204
GPC	GENUINE PARTS CO	81	$7,696	0.0%	$95.01 *	$72.09	+4.6%	COM	372460105
ITW	ILLINOIS TOOL WORKS INC COM	44	$7,341	0.0%	$166.84 *	$130.85	+5.1%	COM	452308109
DXC	DXC TECHNOLOGY CO COM	76	$7,212	0.0%	$94.89 *	$76.85	+1.8%	COM	23355L106
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	38	$7,148	0.0%	$188.11 *	$91.43	+2.9%	US AER DEF ETF	464288760
MA	MASTERCARD INC CL A COM	47	$7,114	0.0%	$151.36 *	$142.19	+1.8%	CL A	57636Q104
BK	BANK OF NEW YORK MELLON CORP COM	131	$7,056	0.0%	$53.86 *	$42.65	+1.3%	COM	064058100
DB	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	365	$6,946	0.0%	$19.03 *	$15.74	+5.5%	NOMEN AKT	D18190898
CHT	CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027	195	$6,911	0.0%	$35.44	$34.29	+3.4%	SPON ADR NEW11	17133Q502
GLW	CORNING INC COM	210	$6,718	0.0%	$31.99 *	$25.23	+1.9%	COM	219350105
—	STATOIL ASA SPONSORED ADR ISIN#US85771P1021	310	$6,640	0.0%	$21.42	$21.42	—	SPONSORED ADR	85771P102
CCEP	COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049	164	$6,535	0.0%	$39.85 *	$31.64	+0.0%	SHS	G25839104
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	165	$6,453	0.0%	$39.11 *	$23.31	+2.3%	COM	29250N105
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	38	$6,453	0.0%	$169.82 *	$56.88	-0.5%	PHLX SEMICND ETF	464287523
CM	CANADIAN IMPERIAL BK OF COMMERCE	65	$6,332	0.0%	$97.42 *	$30.91	+8.1%	COM	136069101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	106	$6,289	0.0%	$59.33 *	$173.10	+2.8%	JAPN HEDGE EQT	97717W851
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	165	$6,237	0.0%	$37.80	$39.71	-4.8%	NY REG SH NEW	500472303
D	DOMINION ENERGY INC COM	76	$6,161	0.0%	$81.07 *	$56.42	+0.7%	COM	25746U109
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	290	$6,049	0.0%	$20.86	$20.78	+0.4%	COM	56501R106
ESS	ESSEX PROPERTY TRUST	25	$6,034	0.0%	$241.36 *	$191.18	-3.7%	COM	297178105
MFG	MIZUHO FINANCIAL GROUP INC SPON ADR	1,640	$5,970	0.0%	$3.64	$3.61	+0.9%	SPONSORED ADR	60687Y109
VALE	VALE S A ADR ISIN#US91912E1055	472	$5,773	0.0%	$12.23	$10.61	+15.2%	ADR	91912E105
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	442	$5,746	0.0%	$13.00	$13.16	-1.2%	SPON ADR REP PFD	465562106
—	INTERPUBLIC GROUP COS INC COM	285	$5,746	0.0%	$20.16 *	$14.43	+1.7%	COM	460690100
DAL	DELTA AIRLINES INC COM NEW	100	$5,600	0.0%	$56.00 *	$47.79	+7.5%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR FINANCIAL	200	$5,582	0.0%	$27.91	$26.91	+3.7%	SBI INT-FINL	81369Y605
PKX	POSCO SPON ADR	70	$5,469	0.0%	$78.13	$73.94	+5.7%	SPONSORED ADR	693483109
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	533	$5,458	0.0%	$10.24	$10.52	-2.7%	SP ADR PFD NEW	059460303
—	CRH PLC ADR	150	$5,414	0.0%	$36.09	$36.09	—	ADR	12626K203
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	315	$5,402	0.0%	$17.15	$17.15	—	SPON ADR L SHS	02364W105
CVE	CENOVUS ENERGY INC COM ISIN#CA15135U1093	565	$5,158	0.0%	$9.13 *	$8.35	-5.6%	COM	15135U109
TELFY	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	517	$5,005	0.0%	$9.68	$10.16	-4.7%	SPONSORED ADR	879382208
ELV	ANTHEM INC COM	22	$4,950	0.0%	$225.00 *	$191.44	+5.9%	COM	036752103
RCI	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	95	$4,838	0.0%	$50.93	$52.12	-2.3%	CL B	775109200
—	ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH	620	$4,737	0.0%	$7.64	$7.64	—	SPONS ADR 2 ORD	780097689
—	TRANSCANADA CORP COM ISIN#CA89353D1078	95	$4,621	0.0%	$48.64	$48.64	—	COM	89353D107
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	25	$4,569	0.0%	$182.76	$182.76	—	COM	13645T100
NOK	NOKIA CORP SPONSORED ADR	977	$4,553	0.0%	$4.66	$5.15	-9.6%	SPONSORED ADR	654902204
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	660	$4,409	0.0%	$6.68	$6.23	+7.2%	ADR B SEC 10	294821608
—	CNOOC LTD SPONSORED ADR ISIN#US1261321095	30	$4,307	0.0%	$143.57	$143.57	—	SPONSORED ADR	126132109
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	45	$4,226	0.0%	$93.91	$91.24	+2.9%	SPON ADR UNITS	344419106
SLF	SUN LIFE FINL INC COM ISIN#CA8667961053	100	$4,126	0.0%	$41.26	$39.86	+3.5%	COM	866796105
—	AEGON N V ORD AMER REG	640	$4,032	0.0%	$6.30	$6.30	—	NY REGISTRY SH	007924103
—	ACTIVISION BLIZZARD INC COM	63	$3,989	0.0%	$63.32	$63.32	—	COM	00507V109
—	POTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD	185	$3,820	0.0%	$20.65	$20.65	—	COM	73755L107
E	ENI SPA SPONSORED ADR	115	$3,817	0.0%	$33.19	$32.95	+0.7%	SPONSORED ADR	26874R108
IX	ORIX CORP SPONSORED ADR	45	$3,815	0.0%	$84.78	$84.66	+0.1%	SPONSORED ADR	686330101
KB	KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	65	$3,803	0.0%	$58.51	$53.10	+10.2%	SPONSORED ADR	48241A105
SHG	SHINHAN FINL GROUP CO LTD SPONSORED ADR	80	$3,712	0.0%	$46.40	$44.85	+3.5%	SPN ADR RESTRD	824596100
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	63	$3,705	0.0%	$58.81	$60.31	-2.5%	SPONSORED ADR NE	636274409
FMS	FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066	70	$3,679	0.0%	$52.56	$49.68	+5.8%	SPONSORED ADR	358029106
RELX	RELX PLC SPONSORED ADR	155	$3,674	0.0%	$23.70	$23.20	+2.2%	SPONSORED ADR	759530108
ABEV	AMBEV S A SPONSORED ADR ISIN#US02319V1035	565	$3,650	0.0%	$6.46	$6.40	+1.0%	SPONSORED ADR	02319V103
WPP	WPP PLC NEW ADR ISIN#US92937A1025	40	$3,622	0.0%	$90.55	$88.62	+2.2%	ADR	92937A102
PVH	PVH CORP COM	26	$3,567	0.0%	$137.19	$129.11	+5.0%	COM	693656100
NMR	NOMURA HLDGS INC SPONSORED ADR	600	$3,492	0.0%	$5.82	$5.79	+0.5%	SPONSORED ADR	65535H208
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	80	$3,483	0.0%	$43.54	$43.54	—	CL A LTD VT	112585104
—	RANDGOLD RES LTD ADR ISIN#US7523443098	35	$3,461	0.0%	$98.89	$98.89	—	ADR	752344309
—	NTT DOCOMO INC SPONS ADR ISIN#US62942M2017	145	$3,447	0.0%	$23.77	$23.77	—	SPONS ADR	62942M201
COTY	COTY INC COM CL A	172	$3,421	0.0%	$19.89 *	$15.46	+17.0%	COM CL A	222070203
KYOCY	KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82	50	$3,276	0.0%	$65.52	$65.52	—	ADR	501556203
IMO	IMPERIAL OIL LTD COM	105	$3,275	0.0%	$31.19 *	$25.26	+0.5%	COM	453038408
TPR	TAPESTRY INC COM	74	$3,273	0.0%	$44.23 *	$32.95	+7.9%	COM	876030107
MT	ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034	100	$3,231	0.0%	$32.31	$29.61	+9.1%	NY REGISTRY SH	03938L203
—	RELX NV SPONSORED ADR	140	$3,230	0.0%	$23.07	$23.07	—	SPONSORED ADR	75955B102
SYY	SYSCO CORP COM	53	$3,219	0.0%	$60.74 *	$45.82	+7.2%	COM	871829107
—	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	205	$3,200	0.0%	$15.61	$15.61	—	SPON ADR REP H	16939P106
—	ENCANA CORP COM SHS ISIN#CA2925051047	240	$3,199	0.0%	$13.33	$13.33	—	COM	292505104
PBA	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	85	$3,075	0.0%	$36.18 *	$22.28	+5.0%	COM	706327103
—	KELLOGG CO COM	45	$3,059	0.0%	$67.98 *	$44.70	+6.7%	COM	487836108
—	ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016	110	$2,960	0.0%	$26.91	$26.91	—	SPONSORED ADR	29244T101
CAH	CARDINAL HEALTH INC COM	48	$2,941	0.0%	$61.27 *	$48.46	-0.2%	COM	14149Y108
DG	DOLLAR GEN CORP NEW COM	31	$2,883	0.0%	$93.00 *	$77.43	+8.2%	COM	256677105
—	CRESCENT PT ENERGY CORP COM ISIN#CA22576C1014	375	$2,868	0.0%	$7.65	$7.65	—	COM	22576C101
CCJ	CAMECO CORP COM ISIN#CA13321L1085	305	$2,815	0.0%	$9.23 *	$9.03	-0.7%	COM	13321L108
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	46	$2,812	0.0%	$61.13	$59.59	+2.6%	CORE S&P TTL STK	464287150
FNV	FRANCO NEV CORP COM ISIN#CA3518581051	35	$2,798	0.0%	$79.94 *	$74.02	-0.2%	COM	351858105
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	125	$2,730	0.0%	$21.84	$22.14	-1.3%	NY REGISTRY	861012102
—	DELL TECHNOLOGIES INC CL V	33	$2,682	0.0%	$81.27	$81.27	—	COM CL V	24703L103
—	BARRICK GOLD CORP COM ISIN#CA0679011084	185	$2,677	0.0%	$14.47	$14.47	—	COM	067901108
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	75	$2,626	0.0%	$35.01	$36.38	-3.8%	SPDN ADR NEW	83175M205
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	16	$2,617	0.0%	$163.56	$163.56	—	SHS	G0177J108
PBR/A	PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017	265	$2,605	0.0%	$9.83	$9.85	-0.2%	SP ADR NON VTG	71654V101
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	25	$2,605	0.0%	$104.20	$111.30	-6.4%	SPONSORED ADR NE	783513203
—	CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099	50	$2,527	0.0%	$50.54	$50.54	—	SPONSORED ADR	16941M109
UGP	ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS	105	$2,387	0.0%	$22.73	$23.03	-1.3%	SP ADR REP COM	90400P101
—	TOTAL SYS SVCS INC COM	30	$2,373	0.0%	$79.10	$79.10	—	COM	891906109
BAP	CREDICORP LTD COM ISIN#BMG2519Y1084	10	$2,074	0.0%	$207.40 *	$169.03	+1.2%	COM	G2519Y108
—	DELPHI TECHNOLOGIES PLC SHS	39	$2,046	0.0%	$52.46	$52.46	—	SHS	G2709G107
—	NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505	50	$1,820	0.0%	$36.40	$36.40	—	SHS EUR	G6518L108
ZBH	ZIMMER BIOMET HLDGS INC COM	15	$1,810	0.0%	$120.67 *	$105.78	+3.8%	COM	98956P102
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	175	$1,801	0.0%	$10.29	$10.22	+0.7%	SPONSORED ADR	71654V408
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	95	$1,774	0.0%	$18.67	$20.70	-9.8%	SPON ADR REP ORD	40049J206
SEE	SEALED AIR CORP NEW COM	35	$1,726	0.0%	$49.31 *	$39.73	+7.5%	COM	81211K100
—	AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD	15	$1,725	0.0%	$115.00	$115.00	—	COM	008916108
KEP	KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS	95	$1,682	0.0%	$17.71	$17.48	+1.3%	SPONSORED ADR	500631106
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898	206	$1,545	0.0%	$7.50	$7.91	-5.1%	SPON ADR NEW	151290889
SPGI	S&P GLOBAL INC COM	9	$1,525	0.0%	$169.44 *	$151.96	+3.9%	COM	78409V104
DOX	AMDOCS LTD SHS ISIN#GB0022569080	21	$1,375	0.0%	$65.48 *	$55.15	+1.2%	SHS	G02602103
—	CGI GROUP INC	25	$1,358	0.0%	$54.32	$54.32	—	CL A SUB VTG	39945C109
—	LATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068	95	$1,321	0.0%	$13.91	$13.91	—	SPONSORED ADR	51817R106
—	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	54	$1,319	0.0%	$24.43	$24.43	—	QVC GP COM SER A	53071M104
EFX	EQUIFAX INC	11	$1,297	0.0%	$117.91 *	$104.45	+5.1%	COM	294429105
PSO	PEARSON PLC SPONSORED ADR	130	$1,277	0.0%	$9.82	$9.18	+7.0%	SPONSORED ADR	705015105
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	20	$1,234	0.0%	$61.70	$64.14	-4.1%	COM	76131D103
MAR	MARRIOTT INTL INC NEW CL A	9	$1,222	0.0%	$135.78 *	$114.71	+10.7%	CL A	571903202
ORANY	ORANGE SPONSORED ADR ISIN#US6840601065	70	$1,218	0.0%	$17.40	$16.71	+4.1%	SPONSORED ADR	684060106
EIX	EDISON INTERNATIONAL	19	$1,202	0.0%	$63.26 *	$53.73	-16.3%	COM	281020107
—	SHAW COMMUNICATIONS INC CL B NON VTG	50	$1,142	0.0%	$22.84	$22.84	—	CL B CONV	82028K200
—	ENEL AMERICAS SA SPONS ADR	100	$1,117	0.0%	$11.17	$11.17	—	SPONSORED ADR	29274F104
—	ALEXION PHARMACEUTICALS INC COM	9	$1,076	0.0%	$119.56	$119.56	—	COM	015351109
—	GOLDCORP INC NEW COM ISIN# CA3809564097	80	$1,022	0.0%	$12.78	$12.78	—	COM	380956409
—	BT GROUP PLC ADR	55	$1,002	0.0%	$18.22	$18.22	—	ADR	05577E101
GIL	GILDAN ACTIVEWEAR INC COM	30	$969	0.0%	$32.30 *	$27.35	+3.7%	COM	375916103
—	FLEETCOR TECHNOLOGIES INC COM	5	$962	0.0%	$192.40	$192.40	—	COM	339041105
NWL	NEWELL BRANDS INC COM	31	$958	0.0%	$30.90 *	$23.72	-9.9%	COM	651229106
EA	ELECTRONIC ARTS INC COM	9	$946	0.0%	$105.11 *	$108.08	-5.5%	COM	285512109
VRTX	VERTEX PHARMACEUTICALS INC COM	6	$899	0.0%	$149.83	$148.07	+1.2%	COM	92532F100
—	INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017	14	$889	0.0%	$63.50	$63.50	—	SPONSORED ADR	45857P707
—	BRF S A SPONSORED ADR ISIN#US10552T1079	75	$845	0.0%	$11.27	$11.27	—	SPONSORED ADR	10552T107
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	7	$835	0.0%	$119.29 *	$114.36	-3.2%	COM	V7780T103
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	22	$804	0.0%	$36.55 *	$24.58	+1.4%	SHS	G491BT108
WPM	WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	35	$776	0.0%	$22.17 *	$18.78	+6.4%	COM	962879102
—	VERSUM MATLS INC COM	20	$757	0.0%	$37.85	$37.85	—	COM	92532W103
ASIX	ADVANSIX INC COM	18	$757	0.0%	$42.06 *	$39.12	-1.7%	COM	00773T101
KGC	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	175	$756	0.0%	$4.32	$4.17	+3.7%	COM NO PAR	496902404
EXPE	EXPEDIA INC DEL COM NEW	6	$719	0.0%	$119.83 *	$125.31	-7.6%	COM NEW	30212P303
EEMV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF	11	$668	0.0%	$60.73	$59.47	+2.2%	MIN VOL EMRRG MKT	464286533
EC	ECOPETROL S A SPONSORED ADS ISIN#US2791581091	45	$658	0.0%	$14.62	$11.48	+27.4%	SPONSORED ADS	279158109
—	BABCOCK & WILCOX ENTERPRISES INC COM	112	$636	0.0%	$5.68	$5.68	—	COM	05614L100
BALL	BALL CORP COM	16	$606	0.0%	$37.88 *	$37.09	-6.6%	COM	058498106
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	25	$520	0.0%	$20.80	$20.80	—	COM	91911K102
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	15	$359	0.0%	$23.93	$20.50	+16.7%	SP ADR REP 4 COM	29082A107
—	JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	20	$352	0.0%	$17.60	$17.60	—	SPONSORED ADR	47030M106
BB	BLACKBERRY LTD COM ISIN#CA09228F1036	30	$335	0.0%	$11.17	$10.91	+2.4%	COM	09228F103
TIIAY	TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS	10	$86	0.0%	$8.60	$8.66	-0.3%	SPON ADR ORD	87927Y102
LEN/B	LENNAR CORP CL B	1	$52	0.0%	$52.00 *	$41.52	+6.3%	CL B	526057302