Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	632,612	$44.08M	3.7%	$69.68	$62.34	+11.8%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	211,517	$39.67M	3.3%	$187.57 *	$29.74	+26.2%	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	114,173	$39.02M	3.3%	$341.73	$262.84	+30.0%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	144,907	$38.13M	3.2%	$263.15	$205.36	+28.1%	TR UNIT	78462F103
IVV	ISHARES TR	141,200	$37.47M	3.1%	$265.37	$207.41	+27.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	195,231	$32.76M	2.7%	$167.78 *	$25.84	+52.7%	COM	037833100
MSFT	MICROSOFT CORP	327,881	$29.93M	2.5%	$91.27 *	$48.16	+75.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	244,719	$26.91M	2.3%	$109.97 *	$52.23	+70.0%	COM	46625H100
IEFA	ISHARES TR	356,278	$23.47M	2.0%	$65.88	$67.18	-1.9%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	86,663	$20.98M	1.8%	$242.08	$223.72	+8.2%	S&P 500 ETF SHS	922908363
V	VISA INC	171,162	$20.48M	1.7%	$119.62 *	$72.39	+56.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	155,180	$19.89M	1.7%	$128.15 *	$77.19	+33.6%	COM	478160104
AMZN	AMAZON COM INC	12,737	$18.43M	1.5%	$1447.36 *	$39.35	+83.9%	COM	023135106
HD	HOME DEPOT INC	99,397	$17.72M	1.5%	$178.24 *	$108.33	+36.2%	COM	437076102
C	CITIGROUP INC	259,184	$17.5M	1.5%	$67.50 *	$41.30	+25.5%	COM NEW	172967424
ADBE	ADOBE SYS INC	80,748	$17.45M	1.5%	$216.08	$105.03	+105.7%	COM	00724F101
GOOGL	ALPHABET INC	16,180	$16.78M	1.4%	$1037.14 *	$37.38	+37.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	93,313	$15.24M	1.3%	$163.33 *	$20.13	+67.4%	COM	65339F101
BA	BOEING CO	45,847	$15.03M	1.3%	$327.87 *	$131.16	+139.4%	COM	097023105
XLE	SELECT SECTOR SPDR TR	213,002	$14.36M	1.2%	$67.41 *	$33.19	+1.6%	SBI INT-ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	65,472	$14.01M	1.2%	$214.00 *	$103.68	+82.2%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	92,405	$13.98M	1.2%	$151.25 *	$67.02	+71.9%	COM	693475105
META	FACEBOOK INC	86,429	$13.81M	1.2%	$159.78	$111.31	+42.6%	CL A	30303M102
INTC	INTEL CORP	262,949	$13.69M	1.1%	$52.08 *	$37.38	+17.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,146	$13.59M	1.1%	$199.48	$138.21	+44.3%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	224,808	$12.8M	1.1%	$56.94 *	$22.20	+28.3%	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	116,727	$12.74M	1.1%	$109.15 *	$74.02	+16.3%	COM	713448108
CMCSA	COMCAST CORP NEW	372,525	$12.73M	1.1%	$34.17 *	$27.93	+0.3%	CL A	20030N101
TXN	TEXAS INSTRS INC	122,094	$12.68M	1.1%	$103.89 *	$43.40	+92.3%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	79,503	$12.46M	1.0%	$156.66 *	$86.41	+50.2%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	192,158	$12.15M	1.0%	$63.25 *	$42.72	+10.7%	COM	110122108
AMGN	AMGEN INC	70,661	$12.05M	1.0%	$170.48 *	$117.64	+14.4%	COM	031162100
MCD	MCDONALDS CORP	75,117	$11.75M	1.0%	$156.38 *	$112.58	+15.9%	COM	580135101
COP	CONOCOPHILLIPS	196,535	$11.65M	1.0%	$59.29 *	$36.92	+24.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	241,631	$11.55M	1.0%	$47.82 *	$27.82	+13.0%	COM	92343V104
GOOG	ALPHABET INC	10,854	$11.2M	0.9%	$1031.79 *	$35.84	+42.9%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	125,155	$10.53M	0.9%	$84.12 *	$56.64	+30.2%	COM	94106L109
WMT	WAL-MART STORES INC	117,187	$10.43M	0.9%	$88.97 *	$23.59	+11.3%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	50,013	$10.33M	0.9%	$206.47 *	$131.70	+53.6%	COM	883556102
SPGI	S&P GLOBAL INC	52,207	$9.975M	0.8%	$191.07 *	$96.34	+85.4%	COM	78409V104
FISV	FISERV INC	134,163	$9.567M	0.8%	$71.31	$58.35	+22.2%	COM	337738108
CTAS	CINTAS CORP	55,859	$9.529M	0.8%	$170.59 *	$20.46	+93.0%	COM	172908105
CAT	CATERPILLAR INC DEL	63,876	$9.414M	0.8%	$147.38 *	$85.14	+46.0%	COM	149123101
PFG	PRINCIPAL FINL GROUP INC	151,699	$9.24M	0.8%	$60.91 *	$30.50	+47.8%	COM	74251V102
—	APTIV PLC	106,743	$9.07M	0.8%	$84.97	$84.83	—	SHS	G6095L109
COST	COSTCO WHSL CORP NEW	47,878	$9.022M	0.8%	$188.44 *	$153.66	+10.2%	COM	22160K105
T	AT&T INC	252,847	$9.015M	0.8%	$35.65 *	$12.67	+20.9%	COM	00206R102
HON	HONEYWELL INTL INC	62,334	$9.008M	0.8%	$144.51 *	$78.74	+41.2%	COM	438516106
GD	GENERAL DYNAMICS CORP	40,552	$8.958M	0.8%	$220.90 *	$115.75	+59.8%	COM	369550108
MRSH	MARSH & MCLENNAN COS INC	106,053	$8.759M	0.7%	$82.59 *	$48.21	+51.3%	COM	571748102
—	AON PLC	61,909	$8.688M	0.7%	$140.34	$109.39	—	SHS CL A	G0408V102
SYY	SYSCO CORP	144,635	$8.673M	0.7%	$59.96 *	$41.26	+18.2%	COM	871829107
—	CELGENE CORP	96,341	$8.594M	0.7%	$89.20	$135.01	—	COM	151020104
XOM	EXXON MOBIL CORP	114,083	$8.512M	0.7%	$74.61 *	$51.45	+1.6%	COM	30231G102
—	HARRIS CORP DEL	50,380	$8.125M	0.7%	$161.27	$90.93	—	COM	413875105
ACN	ACCENTURE PLC IRELAND	51,080	$7.841M	0.7%	$153.50 *	$89.89	+51.8%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP NEW	83,469	$7.744M	0.7%	$92.78 *	$45.42	+49.8%	COM	91913Y100
YUM	YUM BRANDS INC	90,333	$7.69M	0.6%	$85.13 *	$65.72	+12.4%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	53,047	$7.401M	0.6%	$139.52 *	$43.43	+7.1%	COM	28176E108
HAL	HALLIBURTON CO	157,326	$7.385M	0.6%	$46.94 *	$37.44	+7.2%	COM	406216101
IEF	ISHARES TR	70,217	$7.245M	0.6%	$103.18	$108.54	-4.9%	7-10 Y TR BD ETF	464287440
CHD	CHURCH & DWIGHT INC	142,133	$7.158M	0.6%	$50.36 *	$42.62	+7.4%	COM	171340102
PH	PARKER HANNIFIN CORP	41,188	$7.044M	0.6%	$171.02 *	$132.56	+14.7%	COM	701094104
ADI	ANALOG DEVICES INC	77,261	$7.041M	0.6%	$91.13 *	$66.61	+18.6%	COM	032654105
—	TIME WARNER INC	73,807	$6.98M	0.6%	$94.57	$70.48	—	COM NEW	887317303
LNC	LINCOLN NATL CORP IND	95,496	$6.977M	0.6%	$73.06 *	$55.97	-6.8%	COM	534187109
CLX	CLOROX CO DEL	52,380	$6.972M	0.6%	$133.10 *	$93.46	+13.4%	COM	189054109
—	BLACKROCK INC	12,238	$6.63M	0.6%	$541.76	$541.56	—	COM	09247X101
AVY	AVERY DENNISON CORP	61,633	$6.548M	0.5%	$106.24 *	$62.78	+47.5%	COM	053611109
BSX	BOSTON SCIENTIFIC CORP	229,442	$6.268M	0.5%	$27.32	$18.17	+50.3%	COM	101137107
DG	DOLLAR GEN CORP NEW	66,629	$6.233M	0.5%	$93.55 *	$86.77	-2.6%	COM	256677105
CWI	SPDR INDEX SHS FDS	158,696	$6.165M	0.5%	$38.85 *	$22.80	+13.6%	MSCI ACWI EXUS	78463X848
ZTS	ZOETIS INC	71,257	$5.951M	0.5%	$83.51 *	$72.62	+8.2%	CL A	98978V103
IVW	ISHARES TR	38,044	$5.9M	0.5%	$155.08 *	$29.07	+33.4%	S&P 500 GRWT ETF	464287309
MTD	METTLER TOLEDO INTERNATIONAL	10,019	$5.761M	0.5%	$575.01	$550.14	+4.5%	COM	592688105
VEU	VANGUARD INTL EQUITY INDEX F	99,563	$5.413M	0.5%	$54.37	$46.79	+16.2%	ALLWRLD EX US	922042775
USMV	ISHARES TR	103,841	$5.392M	0.5%	$51.93	$49.54	+4.8%	USA MIN VOL ETF	46429B697
MMM	3M CO	21,504	$4.72M	0.4%	$219.49 *	$92.66	+50.6%	COM	88579Y101
PFE	PFIZER INC	108,148	$3.838M	0.3%	$35.49 *	$20.33	+17.1%	COM	717081103
GOVT	ISHARES TR	145,887	$3.602M	0.3%	$24.69	$25.10	-1.6%	CORE US TR BD	46429B267
PG	PROCTER & GAMBLE CO	44,358	$3.516M	0.3%	$79.26 *	$58.15	+11.1%	COM	742718109
CVX	CHEVRON CORP NEW	30,738	$3.505M	0.3%	$114.03 *	$58.43	+39.6%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	30,319	$3.441M	0.3%	$113.49 *	$69.13	+39.4%	COM	053015103
VMBS	VANGUARD SCOTTSDALE FDS	63,129	$3.258M	0.3%	$51.61	$52.56	-1.8%	MORTG-BACK SEC	92206C771
CSCO	CISCO SYS INC	75,753	$3.249M	0.3%	$42.89 *	$20.16	+67.8%	COM	17275R102
KO	COCA COLA CO	72,516	$3.149M	0.3%	$43.42 *	$30.85	+10.7%	COM	191216100
LQD	ISHARES TR	25,891	$3.039M	0.3%	$117.38	$118.04	-0.5%	IBOXX INV CP ETF	464287242
NKE	NIKE INC	44,334	$2.946M	0.2%	$66.45 *	$55.95	+7.5%	CL B	654106103
IJR	ISHARES TR	37,565	$2.893M	0.2%	$77.01	$62.58	+23.1%	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	36,297	$2.812M	0.2%	$77.47 *	$47.58	+18.8%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	21,264	$2.675M	0.2%	$125.80	$101.00	—	COM	913017109
CL	COLGATE PALMOLIVE CO	36,354	$2.606M	0.2%	$71.68 *	$53.06	+12.2%	COM	194162103
ABBV	ABBVIE INC	26,405	$2.499M	0.2%	$94.64 *	$37.66	+79.8%	COM	00287Y109
—	GENERAL ELECTRIC CO	184,806	$2.491M	0.2%	$13.48	$32.00	—	COM	369604103
IWR	ISHARES TR	11,487	$2.371M	0.2%	$206.41 *	$40.80	+26.5%	RUS MID-CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	15,111	$2.319M	0.2%	$153.46 *	$95.86	+9.0%	COM	459200101
UNP	UNION PAC CORP	15,806	$2.125M	0.2%	$134.44 *	$67.77	+67.2%	COM	907818108
CVS	CVS HEALTH CORP	34,147	$2.125M	0.2%	$62.23 *	$69.14	-29.9%	COM	126650100
DIS	DISNEY WALT CO	20,606	$2.07M	0.2%	$100.46 *	$102.06	-6.5%	COM DISNEY	254687106
DHR	DANAHER CORP DEL	20,911	$2.048M	0.2%	$97.94 *	$42.89	+95.3%	COM	235851102
—	DOWDUPONT INC	31,607	$2.013M	0.2%	$63.69	$69.23	—	COM	26078J100
TXT	TEXTRON INC	34,030	$2.007M	0.2%	$58.98	$43.68	+33.6%	COM	883203101
DON	WISDOMTREE TR	57,123	$1.949M	0.2%	$34.12	$33.58	+1.6%	MIDCAP DIVI FD	97717W505
WFC	WELLS FARGO & CO NEW	36,174	$1.895M	0.2%	$52.39 *	$40.68	+3.7%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	23,646	$1.855M	0.2%	$78.45	$79.31	-1.1%	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	29,614	$1.774M	0.1%	$59.90 *	$36.55	+43.1%	COM	002824100
—	CIGNA CORPORATION	10,219	$1.714M	0.1%	$167.73	$148.09	—	COM	125509109
ALGN	ALIGN TECHNOLOGY INC	6,807	$1.709M	0.1%	$251.07	$65.75	+282.0%	COM	016255101
BAC	BANK AMER CORP	56,309	$1.689M	0.1%	$30.00 *	$13.56	+84.0%	COM	060505104
TJX	TJX COS INC NEW	19,416	$1.584M	0.1%	$81.58 *	$30.92	+18.6%	COM	872540109
MRK	MERCK & CO INC NEW	25,649	$1.397M	0.1%	$54.47 *	$38.14	+7.4%	COM	58933Y105
ECL	ECOLAB INC	10,045	$1.377M	0.1%	$137.08 *	$105.00	+20.2%	COM	278865100
LOW	LOWES COS INC	15,612	$1.37M	0.1%	$87.75 *	$63.60	+19.5%	COM	548661107
GILD	GILEAD SCIENCES INC	17,845	$1.345M	0.1%	$75.37 *	$54.17	+3.8%	COM	375558103
ORCL	ORACLE CORP	29,140	$1.333M	0.1%	$45.74 *	$32.82	+24.1%	COM	68389X105
DVY	ISHARES TR	13,041	$1.24M	0.1%	$95.08	$81.61	+16.5%	SELECT DIVID ETF	464287168
KMB	KIMBERLY CLARK CORP	10,820	$1.192M	0.1%	$110.17 *	$85.16	-1.4%	COM	494368103
IWM	ISHARES TR	7,055	$1.072M	0.1%	$151.95	$115.35	+31.6%	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	15,467	$1.056M	0.1%	$68.27 *	$36.56	+55.3%	COM	291011104
PM	PHILIP MORRIS INTL INC	10,250	$1.019M	0.1%	$99.41 *	$58.11	+13.9%	COM	718172109
SHY	ISHARES TR	11,922	$996K	0.1%	$83.54	$84.54	-1.2%	1-3 YR TR BD ETF	464287457
NVDA	NVIDIA CORP	4,204	$974K	0.1%	$231.68 *	$0.73	+680.9%	COM	67066G104
IDV	ISHARES TR	29,161	$959K	0.1%	$32.89	$32.06	+3.0%	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN CORP	2,742	$957K	0.1%	$349.02 *	$156.78	+96.1%	COM	666807102
AGG	ISHARES TR	8,830	$947K	0.1%	$107.25	$108.93	-1.5%	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	20,787	$936K	0.1%	$45.03 *	$40.48	-15.8%	COM	370334104
CB	CHUBB LIMITED	6,822	$933K	0.1%	$136.76 *	$96.54	+24.1%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	9,855	$919K	0.1%	$93.25 *	$62.96	+33.1%	COM	025816109
USB	US BANCORP DEL	17,033	$860K	0.1%	$50.49 *	$29.33	+26.4%	COM NEW	902973304
MO	ALTRIA GROUP INC	13,776	$858K	0.1%	$62.28 *	$29.80	+16.5%	COM	02209S103
HSIC	SCHEIN HENRY INC	12,641	$850K	0.1%	$67.24 *	$63.69	-17.2%	COM	806407102
COF	CAPITAL ONE FINL CORP	8,695	$833K	0.1%	$95.80 *	$63.80	+31.3%	COM	14040H105
SBUX	STARBUCKS CORP	14,332	$829K	0.1%	$57.84 *	$49.21	-0.7%	COM	855244109
IVE	ISHARES TR	7,532	$824K	0.1%	$109.40	$89.86	+21.7%	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	2,064	$809K	0.1%	$391.96 *	$78.73	+55.0%	COM	824348106
ED	CONSOLIDATED EDISON INC	10,271	$801K	0.1%	$77.99 *	$49.58	+18.8%	COM	209115104
IEMG	ISHARES INC	13,664	$798K	0.1%	$58.40	$59.14	-1.2%	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	17,737	$792K	0.1%	$44.65 *	$30.56	+6.6%	COM	842587107
DPZ	DOMINOS PIZZA INC	3,334	$779K	0.1%	$233.65 *	$95.95	+123.0%	COM	25754A201
D	DOMINION RES INC VA NEW	11,490	$775K	0.1%	$67.45 *	$45.78	+4.4%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	16,195	$761K	0.1%	$46.99	$39.58	+18.7%	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	3,504	$759K	0.1%	$216.61 *	$169.10	+11.4%	COM	075887109
VYM	VANGUARD WHITEHALL FDS INC	8,496	$701K	0.1%	$82.51	$75.21	+9.7%	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHERN CORP	5,022	$682K	0.1%	$135.80 *	$69.12	+67.8%	COM	655844108
—	HIGHLAND FDS I	35,868	$657K	0.1%	$18.32	$18.49	—	HI LD IBOXX SRLN	430101774
PSX	PHILLIPS 66	6,681	$641K	0.1%	$95.94 *	$60.60	+16.7%	COM	718546104
PPG	PPG INDS INC	5,735	$640K	0.1%	$111.60 *	$88.15	+9.3%	COM	693506107
—	CDK GLOBAL INC	9,792	$620K	0.1%	$63.32	$47.72	—	COM	12508E101
HSY	HERSHEY CO	6,190	$613K	0.1%	$99.03 *	$70.38	+17.0%	COM	427866108
AZO	AUTOZONE INC	929	$603K	0.1%	$649.09	$749.22	-13.4%	COM	053332102
SCHW	SCHWAB CHARLES CORP NEW	11,387	$595K	0.0%	$52.25 *	$27.89	+68.3%	COM	808513105
MAR	MARRIOTT INTL INC NEW	4,353	$592K	0.0%	$136.00 *	$66.31	+92.3%	CL A	571903202
LLY	LILLY ELI & CO	7,633	$591K	0.0%	$77.43 *	$69.50	-0.5%	COM	532457108
GWW	GRAINGER W W INC	2,092	$591K	0.0%	$282.50 *	$175.93	+44.3%	COM	384802104
APD	AIR PRODS & CHEMS INC	3,678	$585K	0.0%	$159.05 *	$97.96	+34.6%	COM	009158106
IBB	ISHARES TR	5,214	$557K	0.0%	$106.83	$107.01	-0.2%	NASDQ BIOTEC ETF	464287556
IWF	ISHARES TR	4,075	$554K	0.0%	$135.95 *	$24.95	+36.4%	RUS 1000 GRW ETF	464287614
AMP	AMERIPRISE FINL INC	3,749	$554K	0.0%	$147.77 *	$89.22	+42.6%	COM	03076C106
—	RAYTHEON CO	2,555	$551K	0.0%	$215.66	$135.11	—	COM NEW	755111507
EMB	ISHARES TR	4,864	$549K	0.0%	$112.87	$113.97	-1.0%	JP MOR EM MK ETF	464288281
PFF	ISHARES TR	14,173	$532K	0.0%	$37.54	$39.18	-4.1%	U.S. PFD STK ETF	464288687
AFL	AFLAC INC	12,140	$531K	0.0%	$43.74 *	$30.53	+19.5%	COM	001055102
EQT	EQT CORP	10,751	$510K	0.0%	$47.44 *	$30.79	-22.4%	COM	26884L109
MA	MASTERCARD INC	2,834	$497K	0.0%	$175.37 *	$94.91	+76.8%	CL A	57636Q104
AGZ	ISHARES TR	4,327	$485K	0.0%	$112.09	$113.67	-1.4%	AGENCY BOND ETF	464288166
MNST	MONSTER BEVERAGE CORP NEW	8,422	$482K	0.0%	$57.23 *	$24.14	+18.5%	COM	61174X109
IWD	ISHARES TR	3,985	$478K	0.0%	$119.95	$99.25	+20.9%	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	9,497	$459K	0.0%	$48.33	$34.29	+40.8%	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	7,014	$454K	0.0%	$64.73 *	$56.75	-8.6%	COM	806857108
MS	MORGAN STANLEY	8,304	$448K	0.0%	$53.95 *	$28.66	+48.8%	COM NEW	617446448
EFG	ISHARES TR	5,552	$447K	0.0%	$80.51	$69.88	+15.0%	EAFE GRWTH ETF	464288885
—	SUNTRUST BKS INC	6,439	$438K	0.0%	$68.02	$47.00	—	COM	867914103
—	EXPRESS SCRIPTS HLDG CO	6,224	$430K	0.0%	$69.09	$86.50	—	COM	30219G108
MDT	MEDTRONIC PLC	5,352	$429K	0.0%	$80.16 *	$62.27	+5.7%	SHS	G5960L103
IYR	ISHARES TR	5,586	$422K	0.0%	$75.55	$74.68	+1.1%	U.S. REAL ES ETF	464287739
INTU	INTUIT	2,413	$418K	0.0%	$173.23 *	$89.43	+83.8%	COM	461202103
—	TOTAL SYS SVCS INC	4,754	$410K	0.0%	$86.24	$49.80	—	COM	891906109
AMG	AFFILIATED MANAGERS GROUP	2,135	$405K	0.0%	$189.70 *	$166.43	+11.0%	COM	008252108
WEC	WEC ENERGY GROUP INC	6,215	$390K	0.0%	$62.75 *	$36.78	+33.1%	COM	92939U106
DOV	DOVER CORP	3,932	$386K	0.0%	$98.17 *	$42.53	+65.5%	COM	260003108
FDX	FEDEX CORP	1,605	$385K	0.0%	$239.88 *	$132.31	+58.5%	COM	31428X106
—	SPDR SERIES TRUST	10,358	$371K	0.0%	$35.82	$37.20	—	BRC HGH YLD BD	78464A417
EIX	EDISON INTL	5,788	$368K	0.0%	$63.58 *	$40.73	+12.2%	COM	281020107
LMT	LOCKHEED MARTIN CORP	1,078	$364K	0.0%	$337.66 *	$166.98	+64.4%	COM	539830109
—	HANESBRANDS INC	18,644	$343K	0.0%	$18.40	$29.59	—	COM	410345102
—	PRAXAIR INC	2,367	$341K	0.0%	$144.06	$104.87	—	COM	74005P104
BP	BP PLC	8,149	$330K	0.0%	$40.50	$32.56	+24.5%	SPONSORED ADR	055622104
EBAY	EBAY INC	7,955	$320K	0.0%	$40.23 *	$25.12	+42.6%	COM	278642103
—	JPMORGAN CHASE & CO	13,295	$319K	0.0%	$23.99	$30.36	—	ALERIAN ML ETN	46625H365
MDLZ	MONDELEZ INTL INC	7,381	$308K	0.0%	$41.73 *	$35.45	-2.3%	CL A	609207105
EFX	EQUIFAX INC	2,556	$301K	0.0%	$117.76 *	$96.59	+13.9%	COM	294429105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.0%	$299000.00	$201277.39	+48.6%	CL A	084670108
PYPL	PAYPAL HLDGS INC	3,809	$289K	0.0%	$75.87	$35.20	+115.1%	COM	70450Y103
XRAY	DENTSPLY SIRONA INC	5,720	$287K	0.0%	$50.17	$58.93	-14.6%	COM	24906P109
BKNG	BOOKING HLDGS INC	138	$287K	0.0%	$2079.71	$1933.58	+5.9%	COM	09857L108
EL	LAUDER ESTEE COS INC	1,846	$276K	0.0%	$149.51 *	$75.57	+79.8%	CL A	518439104
SYK	STRYKER CORP	1,659	$267K	0.0%	$160.94 *	$87.06	+70.1%	COM	863667101
—	WYNDHAM WORLDWIDE CORP	2,199	$252K	0.0%	$114.60	$74.72	—	COM	98310W108
ICE	INTERCONTINENTAL EXCHANGE IN	3,427	$249K	0.0%	$72.66 *	$48.30	+36.0%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	2,334	$246K	0.0%	$105.40 *	$64.42	+47.0%	COM NEW	620076307
—	TE CONNECTIVITY LTD	2,440	$243K	0.0%	$99.59	$65.81	—	REG SHS	H84989104
IEZ	ISHARES TR	7,451	$242K	0.0%	$32.48	$39.57	-18.1%	US OIL EQ&SV ETF	464288844
—	POWERSHARES ETF TR II	9,450	$238K	0.0%	$25.19	$25.52	—	INSUR NATL MUN	73936T474
BK	BANK NEW YORK MELLON CORP	4,607	$238K	0.0%	$51.66 *	$32.90	+26.1%	COM	064058100
DXC	DXC TECHNOLOGY CO	2,355	$237K	0.0%	$100.64 *	$66.15	+25.5%	COM	23355L106
TRV	TRAVELERS COMPANIES INC	1,708	$237K	0.0%	$138.76 *	$89.88	+30.6%	COM	89417E109
TFX	TELEFLEX INC	925	$236K	0.0%	$255.14 *	$122.15	+99.7%	COM	879369106
KMX	CARMAX INC	3,800	$235K	0.0%	$61.84	$57.08	+8.5%	COM	143130102
IWS	ISHARES TR	2,656	$230K	0.0%	$86.60	$70.35	+22.9%	RUS MDCP VAL ETF	464287473
ADM	ARCHER DANIELS MIDLAND CO	5,301	$230K	0.0%	$43.39 *	$33.78	+2.1%	COM	039483102
ROST	ROSS STORES INC	2,858	$223K	0.0%	$78.03 *	$53.79	+34.3%	COM	778296103
AME	AMETEK INC NEW	2,921	$222K	0.0%	$76.00 *	$51.22	+40.8%	COM	031100100
TSCO	TRACTOR SUPPLY CO	3,456	$218K	0.0%	$63.08 *	$15.20	-26.4%	COM	892356106
BAX	BAXTER INTL INC	3,291	$214K	0.0%	$65.03 *	$33.58	+68.9%	COM	071813109
AIG	AMERICAN INTL GROUP INC	3,841	$209K	0.0%	$54.41 *	$47.33	-6.0%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	3,127	$204K	0.0%	$65.24 *	$53.45	+0.7%	COM	674599105
AEP	AMERICAN ELEC PWR INC	2,967	$204K	0.0%	$68.76 *	$40.93	+27.4%	COM	025537101
—	ROCKWELL COLLINS INC	1,494	$201K	0.0%	$134.54	$93.23	—	COM	774341101
—	CERNER CORP	3,407	$198K	0.0%	$58.12	$60.00	—	COM	156782104
UNM	UNUM GROUP	4,148	$197K	0.0%	$47.49	$33.53	+42.0%	COM	91529Y106
—	BB&T CORP	3,709	$193K	0.0%	$52.04	$38.33	—	COM	054937107
DLTR	DOLLAR TREE INC	2,024	$192K	0.0%	$94.86	$73.08	+29.9%	COM	256746108
BHB	BAR HBR BANKSHARES	6,723	$186K	0.0%	$27.67 *	$21.13	-2.7%	COM	066849100
PGR	PROGRESSIVE CORP OHIO	3,032	$185K	0.0%	$61.02 *	$25.75	+86.7%	COM	743315103
BFH	ALLIANCE DATA SYSTEMS CORP	869	$185K	0.0%	$212.89 *	$194.84	-23.7%	COM	018581108
—	NATIONAL OILWELL VARCO INC	5,031	$185K	0.0%	$36.77	$32.94	—	COM	637071101
SWK	STANLEY BLACK & DECKER INC	1,200	$184K	0.0%	$153.33 *	$81.14	+51.9%	COM	854502101
NVS	NOVARTIS A G	2,226	$180K	0.0%	$80.86	$88.60	-8.7%	SPONSORED ADR	66987V109
TGT	TARGET CORP	2,596	$180K	0.0%	$69.34 *	$55.25	+1.4%	COM	87612E106
GPC	GENUINE PARTS CO	1,993	$179K	0.0%	$89.81 *	$65.22	+10.2%	COM	372460105
CSX	CSX CORP	3,210	$179K	0.0%	$55.76 *	$7.79	+114.8%	COM	126408103
KHC	KRAFT HEINZ CO	2,830	$176K	0.0%	$62.19 *	$47.05	-8.8%	COM	500754106
—	MONSANTO CO NEW	1,510	$176K	0.0%	$116.56	$99.10	—	COM	61166W101
LUV	SOUTHWEST AIRLS CO	3,062	$175K	0.0%	$57.15 *	$50.59	+2.6%	COM	844741108
MCO	MOODYS CORP	1,017	$164K	0.0%	$161.26 *	$87.18	+72.8%	COM	615369105
EOG	EOG RES INC	1,546	$162K	0.0%	$104.79 *	$68.08	+15.9%	COM	26875P101
CFG	CITIZENS FINL GROUP INC	3,796	$159K	0.0%	$41.89 *	$31.10	-2.7%	COM	174610105
VTI	VANGUARD INDEX FDS	1,133	$154K	0.0%	$135.92	$119.76	+13.3%	TOTAL STK MKT	922908769
PVH	PVH CORP	1,000	$151K	0.0%	$151.00	$87.14	+71.8%	COM	693656100
XLK	SELECT SECTOR SPDR TR	2,264	$148K	0.0%	$65.37 *	$21.53	+51.9%	TECHNOLOGY	81369Y803
HYMB	SPDR SERIES TRUST	2,630	$147K	0.0%	$55.89 *	$28.07	-0.7%	NUV HGHYLD MUN	78464A284
ETN	EATON CORP PLC	1,829	$146K	0.0%	$79.83 *	$57.26	+20.3%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	2,224	$146K	0.0%	$65.65	$83.38	—	COM	931427108
MKC	MCCORMICK & CO INC	1,350	$144K	0.0%	$106.67 *	$34.85	+31.5%	COM NON VTG	579780206
—	BLACKROCK MUN 2020 TERM TR	9,468	$143K	0.0%	$15.10	$15.83	—	COM SHS	09249X109
GMF	SPDR INDEX SHS FDS	1,310	$140K	0.0%	$106.87	$77.72	+37.2%	ASIA PACIF ETF	78463X301
EPP	ISHARES	2,974	$138K	0.0%	$46.40	$39.33	+18.1%	MSCI PAC JP ETF	464286665
—	CBS CORP NEW	2,698	$138K	0.0%	$51.15	$57.92	—	CL B	124857202
—	ISHARES GOLD TRUST	10,696	$136K	0.0%	$12.72	$10.23	—	ISHARES	464285105
HUBB	HUBBELL INC	1,104	$134K	0.0%	$121.38 *	$76.44	+36.1%	COM	443510607
XLU	SELECT SECTOR SPDR TR	2,565	$130K	0.0%	$50.68 *	$21.67	+16.6%	SBI INT-UTILS	81369Y886
CBT	CABOT CORP	2,300	$128K	0.0%	$55.65 *	$49.17	-6.5%	COM	127055101
GLD	SPDR GOLD TRUST	1,002	$126K	0.0%	$125.75	$105.72	+19.0%	GOLD SHS	78463V107
ZBH	ZIMMER BIOMET HLDGS INC	1,153	$126K	0.0%	$109.28 *	$90.02	+10.5%	COM	98956P102
UPS	NITED PARCEL SERVICE INC	1,125	$118K	0.0%	$104.89 *	$75.97	+2.3%	CL B	911312106
ASML	ASML HOLDING N V	569	$113K	0.0%	$198.59	$96.47	+105.8%	N Y REGISTRY SHS	N07059210
HIG	HARTFORD FINL SVCS GROUP INC	2,151	$111K	0.0%	$51.60 *	$36.88	+17.6%	COM	416515104
EWBC	EAST WEST BANCORP INC	1,762	$110K	0.0%	$62.43 *	$32.27	+59.8%	COM	27579R104
—	CENTURYLINK INC	6,666	$110K	0.0%	$16.50	$16.65	—	COM	156700106
MTB	M & T BK CORP	599	$110K	0.0%	$183.64 *	$91.64	+58.6%	COM	55261F104
PPL	PPL CORP	3,789	$107K	0.0%	$28.24 *	$22.07	-9.1%	COM	69351T106
XLV	SELECT SECTOR SPDR TR	1,225	$100K	0.0%	$81.63	$70.66	+15.2%	SBI HEALTHCARE	81369Y209
ALL	ALLSTATE CORP	1,055	$100K	0.0%	$94.79 *	$50.13	+58.1%	COM	020002101
CBSH	COMMERCE BANCSHARES INC	1,670	$100K	0.0%	$59.88 *	$36.55	+7.3%	COM	200525103
DEO	DIAGEO P L C	725	$98,000	0.0%	$135.17	$112.69	+20.2%	SPON ADR NEW	25243Q205
ELV	ANTHEM INC	445	$98,000	0.0%	$220.22 *	$119.60	+66.0%	COM	036752103
BIIB	BIOGEN INC	359	$98,000	0.0%	$272.98	$301.21	-9.1%	COM	09062X103
ORLY	O REILLY AUTOMOTIVE INC NEW	397	$98,000	0.0%	$246.85 *	$17.34	-4.9%	COM	67103H107
PSA	PUBLIC STORAGE	469	$94,000	0.0%	$200.43 *	$156.77	-6.8%	COM	74460D109
BABA	ALIBABA GROUP HLDG LTD	502	$92,000	0.0%	$183.27	$78.16	+134.8%	SPONSORED ADS	01609W102
—	DELPHI TECHNOLOGIES PLC	1,851	$89,000	0.0%	$48.08	$52.35	—	SHS	G2709G107
—	L3 TECHNOLOGIES INC	400	$83,000	0.0%	$207.50	$165.29	—	COM	502413107
XLF	SELECT SECTOR SPDR TR	3,025	$83,000	0.0%	$27.44	$19.49	+41.4%	SBI INT-FINL	81369Y605
ROK	ROCKWELL AUTOMATION INC	476	$83,000	0.0%	$174.37 *	$85.71	+75.9%	COM	773903109
DE	DEERE & CO	528	$82,000	0.0%	$155.30 *	$78.84	+75.5%	COM	244199105
LBTYAUSD	LIBERTY GLOBAL PLC	2,550	$80,000	0.0%	$31.37	$42.35	—	SHS CL A	G5480U104
MET	METLIFE INC	1,726	$79,000	0.0%	$45.77 *	$32.82	+7.1%	COM	59156R108
F	FORD MTR CO DEL	7,095	$79,000	0.0%	$11.13 *	$8.34	-11.2%	COM PAR $0.01	345370860
—	TESARO INC	1,370	$78,000	0.0%	$56.93	$100.00	—	COM	881569107
EPC	EDGEWELL PERS CARE CO	1,567	$77,000	0.0%	$49.14 *	$73.78	-39.7%	COM	28035Q102
HAS	HASBRO INC	900	$76,000	0.0%	$84.44 *	$52.36	+21.7%	COM	418056107
CMA	COMERICA INC	790	$76,000	0.0%	$96.20 *	$66.16	+1.9%	COM	200340107
—	PIONEER NAT RES CO	435	$75,000	0.0%	$172.41	$141.08	—	COM	723787107
PLD	PROLOGIS INC	1,173	$74,000	0.0%	$63.09 *	$49.87	+1.9%	COM	74340W103
—	ANADARKO PETE CORP	1,191	$72,000	0.0%	$60.45	$49.45	—	COM	032511107
GS	GOLDMAN SACHS GROUP INC	286	$72,000	0.0%	$251.75 *	$144.71	+46.3%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	1,977	$70,000	0.0%	$35.41 *	$33.21	-10.7%	SHS	G51502105
IEV	ISHARES TR	1,500	$70,000	0.0%	$46.67	$40.85	+14.1%	EUROPE ETF	464287861
RWR	SPDR SERIES TRUST	804	$69,000	0.0%	$85.82	$90.43	-4.7%	DJ REIT ETF	78464A607
TM	TOYOTA MOTOR CORP	530	$69,000	0.0%	$130.19	$122.94	+6.0%	SP ADR REP2COM	892331307
SAP	SAP SE	656	$69,000	0.0%	$105.18	$78.93	+33.2%	SPON ADR	803054204
MCK	MCKESSON CORP	490	$69,000	0.0%	$140.82 *	$174.49	-24.0%	COM	58155Q103
RELX	RELX PLC	3,240	$68,000	0.0%	$20.99	$18.05	+15.7%	SPONSORED ADR	759530108
HCA	HCA HOLDINGS INC	702	$68,000	0.0%	$96.87 *	$73.31	+23.4%	COM	40412C101
TMP	TOMPKINS FINANCIAL CORPORATI	900	$68,000	0.0%	$75.56 *	$41.80	+39.3%	COM	890110109
EZU	ISHARES	1,580	$68,000	0.0%	$43.04	$36.13	+20.0%	MSCI EURZONE ETF	464286608
CEF	SPROTT PHYSICAL GOLD & SILVE	5,000	$66,000	0.0%	$13.20	$13.20	—	TR UNIT	85208R101
CHKP	CHECK POINT SOFTWARE TECH LT	666	$66,000	0.0%	$99.10	$85.42	+16.3%	ORD	M22465104
IWB	ISHARES TR	450	$66,000	0.0%	$146.67	$114.34	+28.4%	RUS 1000 ETF	464287622
—	CREDIT SUISSE GROUP	3,871	$65,000	0.0%	$16.79	$10.99	—	SPONSORED ADR	225401108
HUM	HUMANA INC	239	$64,000	0.0%	$267.78 *	$198.86	+26.6%	COM	444859102
IJJ	ISHARES TR	405	$63,000	0.0%	$155.56 *	$60.54	+27.6%	S&P MC 400VL ETF	464287705
FBIN	FORTUNE BRANDS HOME & SEC IN	1,066	$63,000	0.0%	$59.10 *	$39.01	+14.6%	COM	34964C106
GTES	GATES INDUSTRIAL CORPRATIN P	3,477	$61,000	0.0%	$17.54	$18.02	-2.8%	ORD SHS	G39108108
ENR	ENERGIZER HLDGS INC NEW	1,017	$61,000	0.0%	$59.98 *	$32.95	+37.9%	COM	29272W109
EPD	ENTERPRISE PRODS PARTNERS L	2,480	$61,000	0.0%	$24.60	$26.61	—	COM	293792107
—	POWERSHARES ETF TRUST	2,000	$61,000	0.0%	$30.50	$21.50	—	WATER RESOURCE	73935X575
TAP	MOLSON COORS BREWING CO	803	$60,000	0.0%	$74.72 *	$71.15	-13.8%	CL B	60871R209
GM	GENERAL MTRS CO	1,625	$59,000	0.0%	$36.31 *	$27.02	+19.4%	COM	37045V100
ES	EVERSOURCE ENERGY	1,000	$59,000	0.0%	$59.00 *	$36.15	+24.4%	COM	30040W108
NVO	NOVO-NORDISK A S	1,200	$59,000	0.0%	$49.17	$55.35	-11.0%	ADR	670100205
—	UNILEVER N V	995	$56,000	0.0%	$56.28	$44.38	—	N Y SHS NEW	904784709
—	STERLING BANCORP DEL	2,420	$55,000	0.0%	$22.73	$22.73	—	COM	85917A100
GWX	SPDR INDEX SHS FDS	1,535	$54,000	0.0%	$35.18	$28.79	+22.9%	S&P INTL SMLCP	78463X871
CNC	CENTENE CORP DEL	500	$53,000	0.0%	$106.00 *	$43.05	+24.1%	COM	15135B101
PUK	PRUDENTIAL PLC	1,048	$53,000	0.0%	$50.57	$43.72	+16.9%	ADR	74435K204
UBS	UBS GROUP AG	3,023	$53,000	0.0%	$17.53	$19.18	-7.9%	SHS	H42097107
HSBC	HSBC HLDGS PLC	1,098	$52,000	0.0%	$47.36	$40.59	+17.4%	SPON ADR NEW	404280406
DRI	DARDEN RESTAURANTS INC	600	$51,000	0.0%	$85.00 *	$46.82	+46.5%	COM	237194105
IWN	ISHARES TR	417	$51,000	0.0%	$122.30	$93.59	+30.2%	RUS 2000 VAL ETF	464287630
OMC	OMNICOM GROUP INC	654	$48,000	0.0%	$73.39 *	$53.44	+3.1%	COM	681919106
WASH	WASHINGTON TR BANCORP	875	$47,000	0.0%	$53.71 *	$23.66	+47.2%	COM	940610108
FIS	FIDELITY NATL INFORMATION SV	468	$46,000	0.0%	$98.29 *	$53.86	+55.2%	COM	31620M106
AER	AERCAP HOLDINGS NV	893	$46,000	0.0%	$51.51 *	$40.45	+23.5%	SHS	N00985106
MINT	PIMCO ETF TR	450	$46,000	0.0%	$102.22	$100.79	+0.8%	ENHAN SHRT MA AC	72201R833
—	INGERSOLL-RAND PLC	525	$45,000	0.0%	$85.71	$54.88	—	SHS	G47791101
—	KELLOGG CO	688	$45,000	0.0%	$65.41 *	$45.53	+1.0%	COM	487836108
WY	WEYERHAEUSER CO	1,256	$44,000	0.0%	$35.03 *	$18.67	+38.5%	COM	962166104
—	APARTMENT INVT & MGMT CO	1,088	$44,000	0.0%	$40.44	$40.83	—	CL A	03748R101
ST	SENSATA TECHNOLOGIES HLDNG P	821	$43,000	0.0%	$52.38	$53.31	-2.8%	SHS	G8060N102
—	DR PEPPER SNAPPLE GROUP INC	362	$43,000	0.0%	$118.78	$92.98	—	COM	26138E109
—	TOTAL S A	727	$42,000	0.0%	$57.77	$49.52	—	SPONSORED ADR	89151E109
—	NORDSTROM INC	858	$42,000	0.0%	$48.95	$51.34	—	COM	655664100
BIDU	BAIDU INC	185	$41,000	0.0%	$221.62	$181.25	+23.1%	SPON ADR REP A	056752108
RY	ROYAL BK CDA MONTREAL QUE	500	$39,000	0.0%	$78.00	$56.09	+37.8%	COM	780087102
LNT	ALLIANT ENERGY CORP	940	$38,000	0.0%	$40.43 *	$24.65	+30.0%	COM	018802108
—	SCANA CORP NEW	1,000	$38,000	0.0%	$38.00	$59.87	—	COM	80589M102
MCHP	MICROCHIP TECHNOLOGY INC	391	$36,000	0.0%	$92.07 *	$20.29	+94.9%	COM	595017104
BCE	BCE INC	846	$36,000	0.0%	$42.55 *	$25.36	+4.9%	COM NEW	05534B760
PTEN	PATTERSON UTI ENERGY INC	2,064	$36,000	0.0%	$17.44	$24.74	-29.2%	COM	703481101
—	HILL ROM HLDGS INC	400	$35,000	0.0%	$87.50	$48.69	—	COM	431475102
WTW	WILLIS TOWERS WATSON PUB LTD	223	$34,000	0.0%	$152.47 *	$109.38	+25.1%	SHS	G96629103
SU	SUNCOR ENERGY INC NEW	1,008	$34,000	0.0%	$33.73 *	$21.34	+21.0%	COM	867224107
LYG	LLOYDS BANKING GROUP PLC	8,978	$34,000	0.0%	$3.79	$4.45	-16.5%	SPONSORED ADR	539439109
BALL	BALL CORP	800	$32,000	0.0%	$40.00 *	$33.34	+9.3%	COM	058498106
PANW	PALO ALTO NETWORKS INC	178	$32,000	0.0%	$179.78 *	$21.67	+39.6%	COM	697435105
—	POWERSHARES QQQ TRUST	192	$31,000	0.0%	$161.46	$161.46	—	UNIT SER 1	73935A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	658	$29,000	0.0%	$44.07	$32.64	+34.1%	SPONSORED ADR	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	90	$29,000	0.0%	$322.22 *	$12.23	-47.2%	COM	169656105
—	LIBERTY GLOBAL PLC	969	$29,000	0.0%	$29.93	$40.78	—	SHS CL C	G5480U120
MSM	MSC INDL DIRECT INC	285	$26,000	0.0%	$91.23	$64.58	+42.0%	CL A	553530106
—	CRH PLC	740	$26,000	0.0%	$35.14	$35.14	—	ADR	12626K203
LYB	LYONDELLBASELL INDUSTRIES N	235	$25,000	0.0%	$106.38 *	$68.99	-4.8%	SHS - A -	N53745100
SPG	SIMON PPTY GROUP INC NEW	165	$25,000	0.0%	$151.52 *	$101.85	-0.5%	COM	828806109
—	LIBERTY INTERACTIVE CORP	1,000	$25,000	0.0%	$25.00	$27.41	—	QVC GP COM SER A	53071M104
TSEM	TOWER SEMICONDUCTOR LTD	864	$24,000	0.0%	$27.78 *	$29.72	-9.5%	SHS NEW	M87915274
BGS	B & G FOODS INC NEW	1,000	$24,000	0.0%	$24.00 *	$16.36	-26.1%	COM	05508R106
RWX	SPDR INDEX SHS FDS	561	$22,000	0.0%	$39.22 *	$40.29	-0.7%	DJ INTL RL ETF	78463X863
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$22,000	0.0%	$22.00	$25.14	—	UNIT LTD PARTN	864482104
AMAT	APPLIED MATLS INC	381	$21,000	0.0%	$55.12 *	$37.87	+34.3%	COM	038222105
—	VARIAN MED SYS INC	175	$21,000	0.0%	$120.00	$80.34	—	COM	92220P105
TPR	TAPESTRY INC	350	$18,000	0.0%	$51.43 *	$32.95	+29.2%	COM	876030107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	221	$18,000	0.0%	$81.45 *	$70.61	+2.0%	CL A	192446102
CHTR	CHARTER COMMUNICATIONS INC N	57	$18,000	0.0%	$315.79	$351.59	-11.5%	CL A	16119P108
SACH	SACHEM CAP CORP	5,000	$17,000	0.0%	$3.40	$4.00	—	COM	78590A109
—	DST SYS INC DEL	204	$17,000	0.0%	$83.33	$83.33	—	COM	233326107
COR	AMERISOURCEBERGEN CORP	187	$16,000	0.0%	$85.56 *	$71.61	-7.2%	COM	03073E105
AYI	ACUITY BRANDS INC	110	$15,000	0.0%	$136.36	$252.13	-46.3%	COM	00508Y102
LYV	LIVE NATION ENTERTAINMENT IN	347	$15,000	0.0%	$43.23 *	$44.35	-5.0%	COM	538034109
—	BROOKLINE BANCORP INC DEL	937	$15,000	0.0%	$16.01	$11.74	—	COM	11373M107
FTV	FORTIVE CORP	198	$15,000	0.0%	$75.76 *	$31.07	+52.5%	COM	34959J108
HAIN	HAIN CELESTIAL GROUP INC	417	$14,000	0.0%	$33.57 *	$46.26	-30.7%	COM	405217100
NTAP	NETAPP INC	222	$14,000	0.0%	$63.06 *	$24.11	+107.5%	COM	64110D104
ENB	ENBRIDGE INC	412	$13,000	0.0%	$31.55 *	$22.36	-12.8%	COM	29250N105
—	POWERSHARES ETF TR II	430	$13,000	0.0%	$30.23	$27.91	—	BUILD AMER ETF	73937B407
VRTX	VERTEX PHARMACEUTICALS INC	81	$13,000	0.0%	$160.49	$163.34	-0.2%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	400	$13,000	0.0%	$32.50 *	$26.09	-13.3%	COM	25179M103
FITB	FIFTH THIRD BANCORP	419	$13,000	0.0%	$31.03 *	$21.86	+8.2%	COM	316773100
—	CORE LABORATORIES N V	106	$12,000	0.0%	$113.21	$113.21	—	COM	N22717107
YUMC	YUM CHINA HLDGS INC	260	$11,000	0.0%	$42.31	$26.68	+55.5%	COM	98850P109
KR	KROGER CO	485	$11,000	0.0%	$22.68 *	$31.28	-35.1%	COM	501044101
TIP	ISHARES TR	95	$11,000	0.0%	$115.79 *	$113.85	-0.7%	TIPS BD ETF	464287176
PNR	PENTAIR PLC	168	$11,000	0.0%	$65.48 *	$27.81	+46.5%	SHS	G7S00T104
CME	CME GROUP INC	63	$10,000	0.0%	$158.73 *	$121.09	+1.9%	COM	12572Q105
LULU	LULULEMON ATHLETICA INC	117	$10,000	0.0%	$85.47 *	$52.06	+71.2%	COM	550021109
XLY	SELECT SECTOR SPDR TR	100	$10,000	0.0%	$100.00 *	$39.68	+27.6%	SBI CONS DISCR	81369Y407
LKQ	LKQ CORP	234	$9,000	0.0%	$38.46 *	$27.19	+25.3%	COM	501889208
—	BROADCOM LTD	38	$9,000	0.0%	$236.84	$236.84	—	SHS	Y09827109
VONG	VANGUARD SCOTTSDALE FDS	55	$8,000	0.0%	$145.45 *	$31.38	+11.3%	VNG RUS1000GRW	92206C680
JBHT	HUNT J B TRANS SVCS INC	72	$8,000	0.0%	$111.11	$111.28	-2.0%	COM	445658107
ISRG	INTUITIVE SURGICAL INC	18	$7,000	0.0%	$388.89 *	$139.55	-1.4%	COM NEW	46120E602
RGA	REINSURANCE GROUP AMER INC	43	$7,000	0.0%	$162.79 *	$90.56	+70.1%	COM NEW	759351604
BWA	BORGWARNER INC	135	$7,000	0.0%	$51.85 *	$30.40	+28.8%	COM	099724106
MTSI	MA COM TECHNOLOGY SOLUTIONS	448	$7,000	0.0%	$15.63 *	$34.41	-51.8%	COM	55405Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	53	$7,000	0.0%	$132.08 *	$63.09	+49.1%	COM	015271109
OPLN	KAR AUCTION SVCS INC	132	$7,000	0.0%	$53.03 *	$14.15	+44.9%	COM	48238T109
DVA	DAVITA HEALTHCARE PARTNERS I	110	$7,000	0.0%	$63.64 *	$73.25	-10.0%	COM	23918K108
—	E TRADE FINANCIAL CORP	118	$7,000	0.0%	$59.32	$31.88	—	COM NEW	269246401
DTE	DTE ENERGY CO	61	$6,000	0.0%	$98.36 *	$56.09	+22.3%	COM	233331107
FMC	F M C CORP	81	$6,000	0.0%	$74.07 *	$38.42	+41.0%	COM NEW	302491303
FCX	FREEPORT-MCMORAN INC	324	$6,000	0.0%	$18.52 *	$12.87	+23.8%	CL B	35671D857
—	SVB FINL GROUP	25	$6,000	0.0%	$240.00	$106.38	—	COM	78486Q101
ARMK	ARAMARK	160	$6,000	0.0%	$37.50 *	$21.94	+18.1%	COM	03852U106
—	PACWEST BANCORP DEL	120	$6,000	0.0%	$50.00	$49.17	—	COM	695263103
SNPS	SYNOPSYS INC	78	$6,000	0.0%	$76.92 *	$51.78	+60.8%	COM	871607107
—	ENVISION HEALTHCARE CORP	166	$6,000	0.0%	$36.14	$54.18	—	COM	29414D100
PNW	PINNACLE WEST CAP CORP	81	$6,000	0.0%	$74.07 *	$44.54	+30.3%	COM	723484101
—	CIMAREX ENERGY CO	62	$6,000	0.0%	$96.77	$115.75	—	COM	171798101
CBRE	CBRE GROUP INC	131	$6,000	0.0%	$45.80 *	$45.55	+3.7%	CL A	12504L109
—	ROYAL DUTCH SHELL PLC	89	$6,000	0.0%	$67.42	$67.42	—	SPONS ADR A	780259206
SBNY	SIGNATURE BK NEW YORK N Y	45	$6,000	0.0%	$133.33	$143.97	—	COM	82669G104
RRX	REGAL BELOIT CORP	79	$6,000	0.0%	$75.95 *	$61.17	+19.9%	COM	758750103
SNA	SNAP ON INC	43	$6,000	0.0%	$139.53 *	$131.37	-7.9%	COM	833034101
MGA	MAGNA INTL INC	106	$6,000	0.0%	$56.60 *	$43.73	+1.4%	COM	559222401
BXMT	BLACKSTONE MTG TR INC	188	$6,000	0.0%	$31.91	$26.15	—	COM CL A	09257W100
—	NOBLE ENERGY INC	201	$6,000	0.0%	$29.85	$33.56	—	COM	655044105
PTC	PTC INC	70	$5,000	0.0%	$71.43 *	$36.24	+115.3%	COM	69370C100
CRL	CHARLES RIV LABS INTL INC	50	$5,000	0.0%	$100.00 *	$72.36	+47.5%	COM	159864107
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$5,000	0.0%	$1.82 *	$11.62	-83.3%	COM	G65773106
SMG	SCOTTS MIRACLE GRO CO	57	$5,000	0.0%	$87.72 *	$72.13	-9.6%	CL A	810186106
NFLX	NETFLIX INC	16	$5,000	0.0%	$312.50 *	$27.22	+8.5%	COM	64110L106
QRVO	QORVO INC	65	$5,000	0.0%	$76.92 *	$50.74	+38.8%	COM	74736K101
—	AMERICAN CAMPUS CMNTYS INC	141	$5,000	0.0%	$35.46	$49.21	—	COM	024835100
VVV	VALVOLINE INC	236	$5,000	0.0%	$21.19 *	$21.19	+4.5%	COM	92047W101
—	GREAT PLAINS ENERGY INC	142	$5,000	0.0%	$35.21	$26.79	—	COM	391164100
THG	HANOVER INS GROUP INC	43	$5,000	0.0%	$116.28 *	$61.90	+50.4%	COM	410867105
EQIX	EQUINIX INC	11	$5,000	0.0%	$454.55 *	$242.06	+49.0%	COM PAR $0.001	29444U700
—	TCF FINL CORP	203	$5,000	0.0%	$24.63	$13.51	—	COM	872275102
—	BEMIS INC	110	$5,000	0.0%	$45.45	$46.79	—	COM	081437105
—	PINNACLE FINL PARTNERS INC	80	$5,000	0.0%	$62.50	$62.50	—	COM	72346Q104
HST	HOST HOTELS & RESORTS INC	247	$5,000	0.0%	$20.24 *	$11.03	+26.5%	COM	44107P104
—	BERRY PLASTICS GROUP INC	97	$5,000	0.0%	$51.55	$59.52	—	COM	08579W103
—	STERICYCLE INC	67	$4,000	0.0%	$59.70	$114.36	—	COM	858912108
OLN	OLIN CORP	131	$4,000	0.0%	$30.53 *	$18.23	+33.9%	COM PAR $1	680665205
SAN	BANCO SANTANDER SA	572	$4,000	0.0%	$6.99 *	$6.59	-0.7%	ADR	05964H105
BRX	BRIXMOR PPTY GROUP INC	267	$4,000	0.0%	$14.98	$23.24	—	COM	11120U105
SONY	SONY CORP	77	$4,000	0.0%	$51.95 *	$49.25	-1.9%	ADR NEW	835699307
MAA	MID-AMER APT CMNTYS INC	48	$4,000	0.0%	$83.33 *	$69.42	+0.3%	COM	59522J103
NWL	NEWELL RUBBERMAID INC	145	$4,000	0.0%	$27.59 *	$19.61	-9.4%	COM	651229106
ATI	ALLEGHENY TECHNOLOGIES INC	179	$4,000	0.0%	$22.35 *	$16.37	+44.7%	COM	01741R102
NYT	NEW YORK TIMES CO	150	$4,000	0.0%	$26.67 *	$12.16	+85.0%	CL A	650111107
—	NEWFIELD EXPL CO	166	$4,000	0.0%	$24.10	$33.11	—	COM	651290108
CLH	CLEAN HARBORS INC	90	$4,000	0.0%	$44.44 *	$46.99	+3.9%	COM	184496107
—	WESTAR ENERGY INC	80	$4,000	0.0%	$50.00	$58.82	—	COM	95709T100
DAR	DARLING INGREDIENTS INC	234	$4,000	0.0%	$17.09	$10.34	+67.3%	COM	237266101
FLR	FLUOR CORP NEW	73	$4,000	0.0%	$54.79	$42.81	+26.7%	COM	343412102
—	TREEHOUSE FOODS INC	83	$3,000	0.0%	$36.14	$63.96	—	COM	89469A104
—	FIAT CHRYSLER AUTOMOBILES N	141	$3,000	0.0%	$21.28	$21.28	—	SHS	N31738102
HPQ	HP INC	115	$3,000	0.0%	$26.09 *	$8.86	+91.0%	COM	40434L105
AMT	AMERICAN TOWER CORP NEW	21	$3,000	0.0%	$142.86 *	$114.77	+3.2%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	25	$3,000	0.0%	$120.00 *	$82.41	-2.6%	COM	74144T108
—	PATTERSON COMPANIES INC	136	$3,000	0.0%	$22.06	$43.30	—	COM	703395103
—	SYMANTEC CORP	100	$3,000	0.0%	$30.00	$17.54	—	COM	871503108
RIO	RIO TINTO PLC	66	$3,000	0.0%	$45.45 *	$54.50	-5.5%	SPONSORED ADR	767204100
SON	SONOCO PRODS CO	70	$3,000	0.0%	$42.86 *	$39.65	-6.3%	COM	835495102
—	MICHAELS COS INC	143	$3,000	0.0%	$20.98	$23.43	—	COM	59408Q106
CRI	CARTER INC	31	$3,000	0.0%	$96.77 *	$70.78	+16.9%	COM	146229109
NEM	NEWMONT MINING CORP	49	$2,000	0.0%	$40.82 *	$30.65	+1.5%	COM	651639106
XLRE	SELECT SECTOR SPDR TR	69	$2,000	0.0%	$28.99 *	$33.55	-7.4%	RL EST SEL SEC	81369Y860
MAN	MANPOWERGROUP INC	18	$2,000	0.0%	$111.11 *	$78.09	+47.4%	COM	56418H100
—	DISCOVER FINL SVCS	22	$2,000	0.0%	$90.91	$56.63	—	COM	254709108
HLT	HILTON WORLDWIDE HLDGS INC	26	$2,000	0.0%	$76.92	$79.88	-4.0%	COM	43300A203
—	DIEBOLD INC	151	$2,000	0.0%	$13.25	$29.23	—	COM	253651103
VBK	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85 *	$147.01	+11.5%	SML CP GRW ETF	922908595
HPE	HEWLETT PACKARD ENTERPRISE C	115	$2,000	0.0%	$17.39 *	$6.47	+112.4%	COM	42824C109
TELFY	TELEFONICA S A	187	$2,000	0.0%	$10.70 *	$9.83	+0.4%	SPONSORED ADR	879382208
APH	AMPHENOL CORP NEW	28	$2,000	0.0%	$71.43 *	$20.87	-4.2%	CL A	032095101
IEX	IDEX CORP	17	$2,000	0.0%	$117.65 *	$126.86	+2.1%	COM	45167R104
HUN	HUNTSMAN CORP	70	$2,000	0.0%	$28.57 *	$32.73	-10.6%	COM	447011107
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$66.67 *	$38.20	+43.8%	COM	063671101
MFC	MANULIFE FINL CORP	49	$1,000	0.0%	$20.41 *	$19.73	-5.8%	COM	56501R106
ADNT	ADIENT PLC	15	$1,000	0.0%	$66.67 *	$50.50	+17.2%	ORD SHS	G0084W101
BEN	FRANKLIN RES INC	38	$1,000	0.0%	$26.32 *	$24.03	+1.4%	COM	354613101
—	WINDSTREAM HLDGS INC	5	$0	0.0%	$0.00	—	—	COM NEW	97382A200
—	UNITI GROUP INC	6	$0	0.0%	$0.00	—	—	COM	91325V108
—	DELL TECHNOLOGIES INC	5	$0	0.0%	$0.00	$47.61	—	COM CL V	24703L103
—	NABORS INDUSTRIES LTD	30	$0	0.0%	$0.00	$9.17	—	SHS	G6359F103
RYN	RAYONIER INC	2	$0	0.0%	$0.00	—	—	COM	754907103
NOK	NOKIA CORP	40	$0	0.0%	$0.00	$5.99	-8.7%	SPONSORED ADR	654902204
—	MICRO FOCUS INTERNATIONAL PL	15	$0	0.0%	$0.00	$29.94	—	SPON ADR	594837304
AA	ALCOA CORP	3	$0	0.0%	$0.00	$25.90	+65.8%	COM	013872106
BKR	BAKER HUGHES A GE CO	12	$0	0.0%	$0.00	$28.18	-20.9%	CL	05722G100
—	ARCONIC INC	9	$0	0.0%	$0.00	$18.24	—	COM	03965L100
RIG	TRANSOCEAN LTD	13	$0	0.0%	$0.00	$11.97	-17.3%	REG SHS	H8817H100