Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	463,407	$74.16M	3.1%	$60.99	+111.8%	COM	91324P102
AAPL	APPLE INC	612,589	$70.95M	2.9%	$18.59	+40.3%	COM	037833100
MSFT	MICROSOFT CORP	1,016,511	$63.17M	2.6%	$32.26	+67.2%	COM	594918104
AZO	AUTOZONE INC	77,971	$61.58M	2.6%	$531.78	+44.7%	COM	053332102
MA	MASTERCARD INCORPORATED	594,110	$61.34M	2.5%	$72.36	+35.8%	CL A	57636Q104
HD	HOME DEPOT INC	422,550	$56.66M	2.3%	$65.22	+58.6%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	577,221	$56.57M	2.3%	$44.12	+100.1%	COM	N6596X109
CB	CHUBB LIMITED	426,351	$56.33M	2.3%	$96.06	+12.8%	COM	H1467J104
CBRE	CBRE GROUP INC	1,659,909	$52.27M	2.2%	$27.55	+5.1%	CL A	12504L109
TJX	TJX COS INC NEW	689,332	$51.79M	2.1%	$22.79	+45.8%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	481,963	$50.93M	2.1%	$63.91	+35.1%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	320,674	$45.25M	1.9%	$131.49	+9.3%	COM	883556102
CE	CELANESE CORP DEL	570,477	$44.92M	1.9%	$44.73	+41.2%	COM SER A	150870103
GOOG	ALPHABET INC	57,262	$44.2M	1.8%	$35.61	+8.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	57,856	$43.38M	1.8%	$35.02	+11.9%	COM	023135106
ACN	ACCENTURE PLC IRELAND	369,375	$43.27M	1.8%	$68.68	+50.2%	SHS CLASS A	G1151C101
WY	WEYERHAEUSER CO	1,393,975	$41.95M	1.7%	$19.70	+10.0%	COM	962166104
—	BLACKSTONE GROUP L P	1,542,253	$41.69M	1.7%	$26.47	—	COM UNIT LTD	09253U108
SLB	SCHLUMBERGER LTD	482,320	$40.49M	1.7%	$56.34	+11.9%	COM	806857108
SYF	SYNCHRONY FINL	1,087,603	$39.45M	1.6%	$22.46	+14.3%	COM	87165B103
AOS	SMITH A O	815,175	$38.6M	1.6%	$36.30	+13.9%	COM	831865209
MMM	3M CO	208,952	$37.31M	1.5%	$70.21	+51.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	320,550	$36.93M	1.5%	$65.01	+38.0%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	201,657	$36.92M	1.5%	$122.67	+38.4%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,514	$36.43M	1.5%	$114.48	+34.5%	CL B NEW	084670702
EWBC	EAST WEST BANCORP INC	708,481	$36.01M	1.5%	$30.65	+17.4%	COM	27579R104
GOOGL	ALPHABET INC	43,121	$34.17M	1.4%	$36.72	+8.1%	CAP STK CL A	02079K305
NKE	NIKE INC	647,068	$32.89M	1.4%	$44.42	+2.6%	CL B	654106103
—	WISDOMTREE TR	385,842	$30.83M	1.3%	$77.47	—	LARGECAP DIVID	97717w307
—	CORE LABORATORIES N V	248,430	$29.82M	1.2%	$106.99	—	COM	N22717107
TXN	TEXAS INSTRS INC	402,879	$29.4M	1.2%	$40.44	+37.2%	COM	882508104
DORM	DORMAN PRODUCTS INC	399,175	$29.16M	1.2%	$49.21	+38.8%	COM	258278100
—	WESTROCK CO	559,557	$28.41M	1.2%	$49.36	—	COM	96145D105
—	ANSYS INC	302,490	$27.98M	1.2%	$89.91	—	COM	03662Q105
GILD	GILEAD SCIENCES INC	375,246	$26.87M	1.1%	$57.02	-6.7%	COM	375558103
—	BLACKROCK INC	70,516	$26.83M	1.1%	$374.18	—	COM	09247X101
IWD	ISHARES TR	214,543	$24.04M	1.0%	$102.90	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	144,560	$23.14M	1.0%	$90.24	+43.8%	COM	22160K105
XOM	EXXON MOBIL CORP	255,187	$23.03M	1.0%	$53.91	+7.9%	COM	30231G102
CVX	CHEVRON CORP NEW	185,350	$21.82M	0.9%	$70.64	+4.5%	COM	166764100
AN	AUTONATION INC	434,330	$21.13M	0.9%	$50.78	-8.6%	COM	05329W102
—	ALBANY MOLECULAR RESH INC	1,052,441	$19.74M	0.8%	$11.99	—	COM	012423109
—	ALLERGAN PLC	83,800	$17.6M	0.7%	$277.51	—	SHS	G0177J108
AMCX	AMC NETWORKS INC	302,052	$15.81M	0.7%	$69.22	-25.0%	CL A	00164V103
SPY	SPDR S&P 500 ETF TR	61,451	$13.74M	0.6%	$191.35	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	127,409	$13.1M	0.5%	$46.07	+66.6%	COM	053015103
GIS	GENERAL MLS INC	211,690	$13.08M	0.5%	$36.18	+24.0%	COM	370334104
EFA	ISHARES TR	226,220	$13.06M	0.5%	$61.19	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	403,937	$12.77M	0.5%	$24.15	—	COM	369604103
PEP	PEPSICO INC	113,678	$11.89M	0.5%	$56.92	+39.4%	COM	713448108
DIS	DISNEY WALT CO	112,583	$11.73M	0.5%	$60.62	+49.6%	COM DISNEY	254687106
CSCO	CISCO SYS INC	363,922	$11M	0.5%	$15.35	+50.2%	COM	17275R102
—	LENDINGCLUB CORP	2,088,892	$10.97M	0.5%	$6.71	—	COM	52603A109
SHW	SHERWIN WILLIAMS CO	40,510	$10.89M	0.5%	$55.01	+47.9%	COM	824348106
MCK	MCKESSON CORP	75,834	$10.65M	0.4%	$125.64	+8.9%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP NEW	240,135	$9.478M	0.4%	$17.62	+80.4%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	81,819	$9.379M	0.4%	$55.38	+45.0%	CL B	911312106
IVV	ISHARES TR	41,681	$9.378M	0.4%	$210.14	—	CORE S&P500 ETF	464287200
T	AT&T INC	213,122	$9.064M	0.4%	$12.78	+20.9%	COM	00206R102
MRK	MERCK & CO INC	146,705	$8.637M	0.4%	$36.66	+20.3%	COM	58933Y105
INTC	INTEL CORP	231,972	$8.413M	0.3%	$19.12	+52.5%	COM	458140100
IDXX	IDEXX LABS INC	70,342	$8.249M	0.3%	$57.12	+99.8%	COM	45168D104
UNP	UNION PAC CORP	79,559	$8.249M	0.3%	$70.59	+13.8%	COM	907818108
JPM	JPMORGAN CHASE & CO	92,483	$7.98M	0.3%	$40.57	+47.6%	COM	46625H100
IWB	ISHARES TR	62,974	$7.838M	0.3%	$116.33	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	35,000	$7.824M	0.3%	$191.35	—	Put	78462F103
IWF	ISHARES TR	73,964	$7.759M	0.3%	$83.75	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	73,384	$7.711M	0.3%	$105.15	—	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO & CO NEW	139,167	$7.67M	0.3%	$27.36	+42.6%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	276,393	$7.473M	0.3%	$49.77	—	COM	293792107
ABBV	ABBVIE INC	118,201	$7.401M	0.3%	$32.61	+28.2%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	66,899	$7.334M	0.3%	$99.71	—	COM	913017109
PFE	PFIZER INC	223,015	$7.243M	0.3%	$17.15	+19.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	78,454	$6.597M	0.3%	$56.43	+18.3%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	111,727	$6.53M	0.3%	$37.29	+6.0%	COM	110122108
IGIB	ISHARES TR	59,600	$6.448M	0.3%	$108.41	—	INTERM CR BD ETF	464288638
—	SPDR S&P MIDCAP 400 ETF TR	20,307	$6.127M	0.3%	$272.37	—	UTSER1 S&PDCRP	78467y107
EOG	EOG RES INC	60,160	$6.082M	0.3%	$60.78	+19.1%	COM	26875P101
AAXJ	ISHARES TR	98,868	$5.43M	0.2%	$53.94	—	MSCI AC ASIA ETF	464288182
IBM	INTERNATIONAL BUSINESS MACHS	32,703	$5.428M	0.2%	$117.72	-12.5%	COM	459200101
ORCL	ORACLE CORP	139,574	$5.367M	0.2%	$29.23	+16.8%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	42,768	$5.238M	0.2%	$53.04	+83.2%	COM	452308109
PM	PHILIP MORRIS INTL INC	56,088	$5.132M	0.2%	$50.53	+15.2%	COM	718172109
—	WISDOMTREE TR	176,750	$5.036M	0.2%	$25.41	—	GERMANY HEDEQ FD	97717W448
ABT	ABBOTT LABS	127,700	$4.905M	0.2%	$30.89	+8.9%	COM	002824100
—	SELECT SECTOR SPDR TR	71,025	$4.896M	0.2%	$71.65	—	SBI HEALTHCARE	81369y209
USB	US BANCORP DEL	94,700	$4.864M	0.2%	$24.57	+37.4%	COM NEW	902973304
VB	VANGUARD INDEX FDS	36,192	$4.667M	0.2%	$109.71	—	SMALL CP ETF	922908751
KO	COCA COLA CO	112,540	$4.665M	0.2%	$28.92	+7.9%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	54,919	$4.638M	0.2%	$48.11	+70.5%	ORD	M22465104
CHD	CHURCH & DWIGHT INC	102,300	$4.521M	0.2%	$34.93	+16.0%	COM	171340102
CL	COLGATE PALMOLIVE CO	68,990	$4.514M	0.2%	$44.58	+24.2%	COM	194162103
SYK	STRYKER CORP	37,011	$4.434M	0.2%	$57.11	+82.0%	COM	863667101
MO	ALTRIA GROUP INC	64,997	$4.395M	0.2%	$25.08	+35.5%	COM	02209S103
—	DEVON ENERGY CORP NEW	93,723	$4.28M	0.2%	$38.86	—	COM	25179m103
VZ	VERIZON COMMUNICATIONS INC	75,963	$4.055M	0.2%	$28.19	+9.9%	COM	92343V104
LOW	LOWES COS INC	55,204	$3.926M	0.2%	$32.16	+86.0%	COM	548661107
MCD	MCDONALDS CORP	32,135	$3.911M	0.2%	$73.63	+28.1%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	87,293	$3.857M	0.2%	$45.30	—	ALLWRLD EX US	922042775
—	SPDR GOLD TRUST	34,780	$3.812M	0.2%	$126.43	—	GOLD SHS	78463v107
KHC	KRAFT HEINZ CO	43,562	$3.804M	0.2%	$52.39	+7.8%	COM	500754106
—	ISHARES GOLD TRUST	343,094	$3.802M	0.2%	$12.65	—	ISHARES	464285105
—	DUKE ENERGY CORP NEW	44,377	$3.445M	0.1%	$82.32	—	COM NEW	26441c204
EMR	EMERSON ELEC CO	59,722	$3.329M	0.1%	$40.83	+5.0%	COM	291011104
CVS	CVS HEALTH CORP	42,049	$3.318M	0.1%	$49.08	+24.4%	COM	126650100
ECL	ECOLAB INC	27,110	$3.178M	0.1%	$80.79	+31.2%	COM	278865100
VO	VANGUARD INDEX FDS	23,484	$3.091M	0.1%	$125.21	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	30,000	$3.071M	0.1%	$95.83	—	LARGE CAP ETF	922908637
—	WISDOMTREE TR	52,780	$3.023M	0.1%	$59.64	—	ASIA PAC EXJP FD	97717W828
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.929M	0.1%	$169170.70	+36.4%	CL A	084670108
AFL	AFLAC INC	40,953	$2.85M	0.1%	$20.16	+41.2%	COM	001055102
—	CELGENE CORP	23,817	$2.757M	0.1%	$101.30	—	COM	151020104
—	DU PONT E I DE NEMOURS & CO	37,291	$2.737M	0.1%	$56.69	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	21,149	$2.589M	0.1%	$71.31	+31.0%	COM	89417E109
IWM	ISHARES TR	18,872	$2.545M	0.1%	$113.46	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORP DEL	32,645	$2.541M	0.1%	$29.56	+124.5%	COM	235851102
JBL	JABIL CIRCUIT INC	106,661	$2.525M	0.1%	$19.45	+5.1%	COM	466313103
META	FACEBOOK INC	21,798	$2.508M	0.1%	$49.63	+145.7%	CL A	30303M102
STT	STATE STR CORP	31,684	$2.463M	0.1%	$44.76	+28.6%	COM	857477103
VWO	VANGUARD INTL EQUITY INDEX F	68,450	$2.45M	0.1%	$38.72	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	33,987	$2.347M	0.1%	$22.52	+19.1%	CL A	20030N101
COP	CONOCOPHILLIPS	46,177	$2.316M	0.1%	$42.72	-18.6%	COM	20825C104
—	STERLING BANCORP DEL	98,908	$2.314M	0.1%	$15.70	—	COM	85917a100
MTD	METTLER TOLEDO INTERNATIONAL	5,514	$2.308M	0.1%	$216.62	+92.1%	COM	592688105
HON	HONEYWELL INTL INC	19,696	$2.282M	0.1%	$61.36	+37.2%	COM	438516106
LMT	LOCKHEED MARTIN CORP	8,904	$2.226M	0.1%	$99.47	+97.0%	COM	539830109
QCOM	QUALCOMM INC	34,022	$2.218M	0.1%	$45.73	+14.3%	COM	747525103
APH	AMPHENOL CORP NEW	32,559	$2.188M	0.1%	$10.70	+42.7%	CL A	032095101
PSX	PHILLIPS 66	25,149	$2.174M	0.1%	$48.75	+20.3%	COM	718546104
SBUX	STARBUCKS CORP	38,192	$2.121M	0.1%	$40.13	+13.6%	COM	855244109
SYY	SYSCO CORP	35,997	$1.993M	0.1%	$25.42	+61.1%	COM	871829107
—	DOW CHEM CO	34,801	$1.992M	0.1%	$50.06	—	COM	260543103
WMT	WAL-MART STORES INC	27,995	$1.935M	0.1%	$20.01	-0.5%	COM	931142103
CRM	SALESFORCE COM INC	27,936	$1.913M	0.1%	$60.61	+18.3%	COM	79466L302
AMGN	AMGEN INC	12,861	$1.881M	0.1%	$99.16	+15.3%	COM	031162100
DVY	ISHARES TR	20,941	$1.854M	0.1%	$79.29	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	21,923	$1.81M	0.1%	$86.17	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	14,945	$1.785M	0.1%	$16.35	+45.1%	COM	65339F101
GD	GENERAL DYNAMICS CORP	10,183	$1.758M	0.1%	$58.80	+128.1%	COM	369550108
KMB	KIMBERLY CLARK CORP	15,038	$1.716M	0.1%	$75.46	+12.0%	COM	494368103
LLY	LILLY ELI & CO	23,097	$1.699M	0.1%	$49.71	+29.2%	COM	532457108
DOL	WISDOMTREE TR	39,626	$1.697M	0.1%	$46.39	—	INTL LRGCAP DV	97717W794
—	CANTEL MEDICAL CORP	21,536	$1.696M	0.1%	$33.21	—	COM	138098108
IJH	ISHARES TR	10,026	$1.658M	0.1%	$126.19	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR INC	26,155	$1.647M	0.1%	$43.12	+3.6%	COM	025537101
—	ZELTIQ AESTHETICS INC	36,564	$1.591M	0.1%	$33.32	—	COM	98933Q108
—	LINEAR TECHNOLOGY CORP	25,053	$1.562M	0.1%	$36.99	—	COM	535678106
D	DOMINION RES INC VA NEW	20,062	$1.537M	0.1%	$38.97	+26.8%	COM	25746U109
BIIB	BIOGEN INC	5,411	$1.535M	0.1%	$234.60	+26.4%	COM	09062X103
MDT	MEDTRONIC PLC	21,366	$1.522M	0.1%	$61.30	+1.7%	SHS	G5960L103
IVW	ISHARES TR	12,449	$1.516M	0.1%	$114.00	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	9,072	$1.501M	0.1%	$97.44	+48.5%	COM	075887109
—	O REILLY AUTOMOTIVE INC NEW	5,361	$1.493M	0.1%	$271.43	—	COM	67103h107
V	VISA INC	18,886	$1.474M	0.1%	$62.02	+21.6%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	17,348	$1.435M	0.1%	$77.53	—	COM	931427108
RWX	SPDR INDEX SHS FDS	39,440	$1.423M	0.1%	$42.79	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	40,170	$1.406M	0.1%	$37.13	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	19,424	$1.403M	0.1%	$46.87	+18.1%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	11,869	$1.388M	0.1%	$54.10	+42.6%	COM	693475105
—	JACOBS ENGR GROUP INC DEL	24,105	$1.374M	0.1%	$55.55	—	COM	469814107
VTI	VANGUARD INDEX FDS	11,776	$1.358M	0.1%	$99.85	—	TOTAL STK MKT	922908769
COR	AMERISOURCEBERGEN CORP	16,854	$1.317M	0.1%	$40.23	+46.0%	COM	03073E105
ILMN	ILLUMINA INC	9,961	$1.275M	0.1%	$64.98	+107.4%	COM	452327109
CTRA	CABOT OIL & GAS CORP	54,400	$1.271M	0.1%	$25.97	-36.9%	COM	127097103
—	TESLA MTRS INC	5,914	$1.264M	0.1%	$213.42	—	COM	88160r101
DIM	WISDOMTREE TR	22,021	$1.219M	0.1%	$56.76	—	INTL MIDCAP DV	97717W778
ICE	INTERCONTINENTAL EXCHANGE IN	21,560	$1.216M	0.1%	$46.47	+6.0%	COM	45866F104
PGR	PROGRESSIVE CORP OHIO	34,156	$1.212M	0.1%	$19.04	+31.7%	COM	743315103
MKC	MCCORMICK & CO INC	12,138	$1.133M	0.0%	$29.43	+33.2%	COM NON VTG	579780206
CAT	CATERPILLAR INC DEL	11,752	$1.09M	0.0%	$65.82	+12.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	14,714	$1.09M	0.0%	$61.84	-1.4%	COM	025816109
IWN	ISHARES TR	8,854	$1.053M	0.0%	$97.05	—	RUS 2000 VAL ETF	464287630
—	APOLLO GLOBAL MGMT LLC	53,885	$1.043M	0.0%	$20.09	—	CL A SHS	037612306
—	PIONEER NAT RES CO	5,772	$1.04M	0.0%	$157.73	—	COM	723787107
KMI	KINDER MORGAN INC DEL	49,978	$1.034M	0.0%	$20.24	-35.3%	COM	49456B101
DOV	DOVER CORP	13,653	$1.023M	0.0%	$41.21	+20.7%	COM	260003108
—	POWERSHARES ETF TRUST	30,028	$1.013M	0.0%	$31.48	—	DYNM LRG CP VL	73935X708
CLFD	CLEARFIELD INC	48,800	$1.01M	0.0%	$8.53	+122.7%	COM	18482P103
AGG	ISHARES TR	9,264	$1.001M	0.0%	$109.58	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	13,198	$998K	0.0%	$66.33	—	COM UNIT RP LP	559080106
XLB	SELECT SECTOR SPDR TR	19,711	$980K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
SDY	SPDR SERIES TRUST	11,240	$961K	0.0%	$81.79	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	19,111	$940K	0.0%	$29.16	+15.0%	COM	842587107
VFC	V F CORP	17,412	$929K	0.0%	$52.95	-2.1%	COM	918204108
PAYX	PAYCHEX INC	15,062	$917K	0.0%	$33.32	+31.8%	COM	704326107
MDLZ	MONDELEZ INTL INC	20,650	$915K	0.0%	$27.03	+28.5%	CL A	609207105
—	RAYTHEON CO	6,358	$903K	0.0%	$69.96	—	COM NEW	755111507
IWR	ISHARES TR	5,001	$894K	0.0%	$169.72	—	RUS MID-CAP ETF	464287499
—	POPE RES DEL LTD PARTNERSHIP	13,650	$887K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
WDC	WESTERN DIGITAL CORP	12,963	$881K	0.0%	$42.47	-3.8%	COM	958102105
—	TIFFANY & CO NEW	11,225	$869K	0.0%	$75.18	—	COM	886547108
—	POWERSHARES QQQ TRUST	7,260	$860K	0.0%	$109.64	—	UNIT SER 1	73935A104
OUNZ	VANECK MERK GOLD TRUST	75,020	$854K	0.0%	$13.05	—	GOLD TRUST	921078101
SUSA	ISHARES TR	9,152	$842K	0.0%	$74.69	—	USA ESG SLCT ETF	464288802
—	ACCELERON PHARMA INC	32,742	$836K	0.0%	$48.08	—	COM	00434H108
IWV	ISHARES TR	6,274	$834K	0.0%	$130.61	—	RUSSELL 3000 ETF	464287689
SEE	SEALED AIR CORP NEW	18,400	$834K	0.0%	$18.96	+106.5%	COM	81211K100
BAC	BANK AMER CORP	37,513	$829K	0.0%	$12.00	+30.6%	COM	060505104
ATR	APTARGROUP INC	10,995	$808K	0.0%	$52.06	+26.5%	COM	038336103
SLV	ISHARES SILVER TRUST	53,433	$808K	0.0%	$15.60	—	ISHARES	46428Q109
—	EXPRESS SCRIPTS HLDG CO	11,722	$807K	0.0%	$71.32	—	COM	30219G108
—	ISHARES TR	30,869	$797K	0.0%	$27.16	—	HDG MSCI GERMN	46434V704
—	GOLUB CAP BDC INC	43,040	$792K	0.0%	$18.07	—	COM	38173m102
CCI	CROWN CASTLE INTL CORP NEW	9,091	$788K	0.0%	$58.49	+2.1%	COM	22822V101
—	ENBRIDGE ENERGY PARTNERS L P	30,397	$775K	0.0%	$30.27	—	COM	29250R106
—	PUBLIC STORAGE	3,436	$768K	0.0%	$247.85	—	COM	74460d109
FTV	FORTIVE CORP	14,218	$762K	0.0%	$30.87	+3.2%	COM	34959J108
IVE	ISHARES TR	7,427	$753K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
AGZ	ISHARES TR	6,675	$752K	0.0%	$113.27	—	AGENCY BOND ETF	464288166
PPG	PPG INDS INC	7,778	$737K	0.0%	$77.87	+3.6%	COM	693506107
—	ATHENAHEALTH INC	7,000	$736K	0.0%	$89.03	—	COM	04685W103
—	REGENERON PHARMACEUTICALS	1,998	$734K	0.0%	$349.17	—	COM	75886f107
—	SELECT SECTOR SPDR TR	31,305	$728K	0.0%	$21.91	—	SBI INT-FINL	81369y605
SPGI	S&P GLOBAL INC	6,773	$728K	0.0%	$96.34	+14.1%	COM	78409V104
—	SPDR DOW JONES INDL AVRG ETF	3,680	$727K	0.0%	$179.15	—	UT SER 1	78467x109
BEN	FRANKLIN RES INC	18,276	$723K	0.0%	$29.22	-19.7%	COM	354613101
WASH	WASHINGTON TR BANCORP	12,853	$720K	0.0%	$20.59	+47.8%	COM	940610108
ADBE	ADOBE SYS INC	6,991	$719K	0.0%	$55.37	+91.2%	COM	00724F101
ALKS	ALKERMES PLC	12,700	$706K	0.0%	$29.29	+82.6%	SHS	G01767105
TFX	TELEFLEX INC	4,325	$697K	0.0%	$87.22	+69.3%	COM	879369106
OXY	OCCIDENTAL PETE CORP DEL	9,789	$697K	0.0%	$59.04	-6.8%	COM	674599105
—	SELECT SECTOR SPDR TR	14,340	$693K	0.0%	$43.34	—	TECHNOLOGY	81369y803
WM	WASTE MGMT INC DEL	9,780	$693K	0.0%	$36.59	+55.2%	COM	94106L109
—	ANADARKO PETE CORP	9,819	$684K	0.0%	$86.29	—	COM	032511107
—	PRICELINE GRP INC	454	$666K	0.0%	$1116.99	—	COM NEW	741503403
—	POWERSHARES ETF TRUST	6,678	$665K	0.0%	$91.48	—	FTSE RAFI 1000	73935X583
RNR	RENAISSANCERE HOLDINGS LTD	4,864	$663K	0.0%	$95.03	+34.8%	COM	G7496G103
CNI	CANADIAN NATL RY CO	9,750	$657K	0.0%	$47.43	+17.7%	COM	136375102
MET	METLIFE INC	12,179	$656K	0.0%	$25.80	+30.7%	COM	59156R108
NFLX	NETFLIX INC	5,291	$655K	0.0%	$10.35	+14.6%	COM	64110L106
LNG	CHENIERE ENERGY INC	15,500	$642K	0.0%	$71.83	-43.8%	COM NEW	16411R208
—	STERICYCLE INC	8,312	$640K	0.0%	$109.51	—	COM	858912108
—	CDK GLOBAL INC	10,630	$635K	0.0%	$59.74	—	COM	12508E101
LQD	ISHARES TR	5,252	$616K	0.0%	$119.58	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	5,325	$614K	0.0%	$103.38	—	FTSE US1500 SM	73935X567
BCE	BCE INC	13,969	$604K	0.0%	$24.99	+1.8%	COM NEW	05534B760
MRSH	MARSH & MCLENNAN COS INC	8,937	$604K	0.0%	$36.55	+57.8%	COM	571748102
SJM	SMUCKER J M CO	4,694	$601K	0.0%	$76.09	+28.3%	COM NEW	832696405
VOO	VANGUARD INDEX FDS	2,929	$601K	0.0%	$200.35	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	7,004	$597K	0.0%	$82.26	—	DIV APP ETF	921908844
—	FEDEX CORP	3,168	$590K	0.0%	$156.93	—	COM	31428x106
AMAT	APPLIED MATLS INC	18,054	$583K	0.0%	$17.15	+60.3%	COM	038222105
EXPD	EXPEDITORS INTL WASH INC	10,845	$574K	0.0%	$37.76	+23.4%	COM	302130109
—	APACHE CORP	8,933	$567K	0.0%	$73.28	—	COM	037411105
BA	BOEING CO	3,600	$560K	0.0%	$108.89	+24.0%	COM	097023105
BAX	BAXTER INTL INC	12,584	$558K	0.0%	$33.10	+20.1%	COM	071813109
—	ZIMMER BIOMET HLDGS INC	5,378	$555K	0.0%	$117.56	—	COM	98956p102
AMP	AMERIPRISE FINL INC	4,911	$545K	0.0%	$67.11	+31.2%	COM	03076C106
TMUS	T MOBILE US INC	9,363	$539K	0.0%	$21.15	+139.0%	COM	872590104
ED	CONSOLIDATED EDISON INC	7,293	$537K	0.0%	$40.51	+28.5%	COM	209115104
—	PRAXAIR INC	4,551	$534K	0.0%	$121.50	—	COM	74005P104
IGSB	ISHARES TR	5,000	$525K	0.0%	$106.00	—	1-3 YR CR BD ETF	464288646
—	NATIONAL INSTRS CORP	16,286	$502K	0.0%	$30.82	—	COM	636518102
VTV	VANGUARD INDEX FDS	5,282	$491K	0.0%	$81.55	—	VALUE ETF	922908744
PCG	PG&E CORP	8,066	$490K	0.0%	$41.20	+39.4%	COM	69331C108
—	LYONDELLBASELL INDUSTRIES N	5,637	$484K	0.0%	$74.48	—	SHS - A -	n53745100
MAR	MARRIOTT INTL INC NEW	5,651	$467K	0.0%	$57.33	+21.0%	CL A	571903202
PPL	PPL CORP	13,478	$459K	0.0%	$22.15	+0.6%	COM	69351T106
NDSN	NORDSON CORP	4,023	$451K	0.0%	$60.57	+57.0%	COM	655663102
M	MACYS INC	12,476	$447K	0.0%	$45.10	-13.8%	COM	55616P104
GS	GOLDMAN SACHS GROUP INC	1,826	$438K	0.0%	$136.91	+22.5%	COM	38141G104
UGI	UGI CORP NEW	9,512	$438K	0.0%	$30.08	+48.8%	COM	902681105
VCSH	VANGUARD SCOTTSDALE FDS	5,500	$437K	0.0%	$79.86	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	6,985	$426K	0.0%	$61.37	—	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP	8,966	$425K	0.0%	$25.26	+40.5%	COM	064058100
F	FORD MTR CO DEL	34,976	$424K	0.0%	$8.18	-8.7%	COM PAR $0.01	345370860
—	EATON VANCE CORP	10,000	$419K	0.0%	$37.58	—	COM NON VTG	278265103
—	JUNO THERAPEUTICS INC	22,062	$416K	0.0%	$36.93	—	COM	48205A109
—	ISHARES TR	16,564	$413K	0.0%	$25.37	—	US TREASURY ETF	46429b267
C	CITIGROUP INC	6,910	$411K	0.0%	$36.22	+12.2%	COM NEW	172967424
NWL	NEWELL BRANDS INC	9,197	$410K	0.0%	$19.09	+71.3%	COM	651229106
—	COMPASS DIVERSIFIED HOLDINGS	22,400	$401K	0.0%	$16.61	—	SH BEN INT	20451q104
CWB	SPDR SERIES TRUST	8,644	$395K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
—	ENERGY TRANSFER PRTNRS L P	10,825	$388K	0.0%	$38.06	—	UNIT LTD PARTN	29273r109
BXP	BOSTON PROPERTIES INC	3,070	$387K	0.0%	$64.56	+30.8%	COM	101121101
WMB	WILLIAMS COS INC DEL	12,114	$378K	0.0%	$18.84	-1.6%	COM	969457100
—	UBS AG JERSEY BRH	13,000	$369K	0.0%	$28.32	—	ALERIAN INFRST	902641646
RYN	RAYONIER INC	13,873	$369K	0.0%	$42.04	—	COM	754907103
O	REALTY INCOME CORP	6,407	$368K	0.0%	$31.53	+15.3%	COM	756109104
WLY	WILEY JOHN & SONS INC	6,755	$368K	0.0%	$27.09	+48.4%	CL A	968223206
DE	DEERE & CO	3,532	$364K	0.0%	$69.79	+16.7%	COM	244199105
EIX	EDISON INTL	5,048	$363K	0.0%	$31.09	+55.4%	COM	281020107
MGNX	MACROGENICS INC	17,543	$359K	0.0%	$20.80	+21.0%	COM	556099109
IEI	ISHARES TR	2,920	$358K	0.0%	$122.54	—	3-7 YR TR BD ETF	464288661
—	MONSANTO CO NEW	3,399	$358K	0.0%	$102.49	—	COM	61166W101
—	SPECTRA ENERGY CORP	8,683	$357K	0.0%	$36.08	—	COM	847560109
—	SPDR SER TR	7,368	$350K	0.0%	$48.94	—	NUVEEN BRC MUNIC	78468r721
CMI	CUMMINS INC	2,543	$348K	0.0%	$84.14	+25.2%	COM	231021106
ELV	ANTHEM INC	2,419	$348K	0.0%	$110.46	+7.3%	COM	036752103
—	TIME WARNER INC	3,570	$345K	0.0%	$60.89	—	COM NEW	887317303
CDW	CDW CORP	6,595	$344K	0.0%	$32.24	+35.7%	COM	12514G108
MKL	MARKEL CORP	379	$343K	0.0%	$555.54	+60.5%	COM	570535104
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$343K	0.0%	$12.56	+0.6%	COM CL A	46333X108
VEA	VANGUARD TAX MANAGED INTL FD	9,399	$343K	0.0%	$38.61	—	FTSE DEV MKT ETF	921943858
AWK	AMERICAN WTR WKS CO INC NEW	4,662	$337K	0.0%	$48.78	+24.6%	COM	030420103
CBT	CABOT CORP	6,652	$336K	0.0%	$27.67	+48.9%	COM	127055101
FAST	FASTENAL CO	7,141	$335K	0.0%	$8.64	+0.0%	COM	311900104
WTM	WHITE MTNS INS GROUP LTD	400	$334K	0.0%	$583.58	+43.6%	COM	G9618E107
APD	AIR PRODS & CHEMS INC	2,316	$333K	0.0%	$71.53	+56.0%	COM	009158106
CCEP	COCA COLA EUROPEAN PARTNERS	10,498	$329K	0.0%	$28.83	-5.8%	SHS	G25839104
—	CENTURYLINK INC	13,387	$319K	0.0%	$33.68	—	COM	156700106
HSY	HERSHEY CO	3,046	$315K	0.0%	$73.94	+7.5%	COM	427866108
—	SPIRIT AEROSYSTEMS HLDGS INC	5,400	$315K	0.0%	$29.50	—	COM CL A	848574109
TDG	TRANSDIGM GROUP INC	1,260	$314K	0.0%	$79.11	+122.5%	COM	893641100
—	SENSIENT TECHNOLOGIES CORP	4,000	$314K	0.0%	$70.94	—	COM	81725t100
WELL	WELLTOWER INC	4,630	$309K	0.0%	$45.57	+3.8%	COM	95040Q104
SHY	ISHARES TR	3,658	$309K	0.0%	$84.79	—	1-3 YR TR BD ETF	464287457
—	COACH INC	8,760	$307K	0.0%	$35.87	—	COM	189754104
DAL	DELTA AIR LINES INC DEL	6,171	$304K	0.0%	$34.79	+17.6%	COM NEW	247361702
AZTA	BROOKS AUTOMATION INC	17,760	$303K	0.0%	$8.27	+71.9%	COM	114340102
IJR	ISHARES TR	2,135	$294K	0.0%	$117.81	—	CORE S&P SCP ETF	464287804
WWD	WOODWARD INC	4,248	$293K	0.0%	$34.67	+75.7%	COM	980745103
DXJ	WISDOMTREE TR	5,848	$290K	0.0%	$52.61	—	JAPN HEDGE EQT	97717W851
PII	POLARIS INDS INC	3,500	$289K	0.0%	$107.36	-24.0%	COM	731068102
—	ST JUDE MED INC	3,572	$287K	0.0%	$72.36	—	COM	790849103
—	ALPS ETF TR	22,700	$286K	0.0%	$12.72	—	ALERIAN MLP	00162q866
GLW	CORNING INC	11,604	$282K	0.0%	$12.68	+46.9%	COM	219350105
NGVT	INGEVITY CORP	5,096	$280K	0.0%	$30.20	+58.8%	COM	45688C107
—	VOCERA COMMUNICATIONS INC	15,018	$278K	0.0%	$15.21	—	COM	92857F107
CME	CME GROUP INC	2,394	$277K	0.0%	$61.73	+27.3%	COM	12572Q105
CSX	CSX CORP	7,553	$271K	0.0%	$7.33	+34.8%	COM	126408103
—	CANADIAN PAC RY LTD	1,900	$271K	0.0%	$154.39	—	COM	13645T100
—	VCA INC	3,890	$267K	0.0%	$54.63	—	COM	918194101
WAB	WABTEC CORP	3,170	$263K	0.0%	$72.69	+7.5%	COM	929740108
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$261K	0.0%	$53.80	—	MORTG-BACK SEC	92206C771
—	CIT GROUP INC	6,091	$260K	0.0%	$43.73	—	COM NEW	125581801
XLP	SELECT SECTOR SPDR TR	5,000	$259K	0.0%	$48.73	—	SBI CONS STPLS	81369Y308
BSX	BOSTON SCIENTIFIC CORP	11,840	$256K	0.0%	$15.26	+43.0%	COM	101137107
HRB	BLOCK H & R INC	10,988	$253K	0.0%	$16.56	-2.9%	COM	093671105
VTR	VENTAS INC	4,035	$252K	0.0%	$41.60	+2.3%	COM	92276F100
ECC	EAGLE PT CR CO LLC	15,000	$251K	0.0%	$20.29	—	COM	269808101
YUM	YUM BRANDS INC	3,943	$250K	0.0%	$39.62	+34.5%	COM	988498101
IWS	ISHARES TR	3,099	$249K	0.0%	$70.86	—	RUS MDCP VAL ETF	464287473
—	BARD C R INC	1,100	$247K	0.0%	$140.04	—	COM	067383109
—	RADIUS HEALTH INC	6,435	$245K	0.0%	$38.07	—	COM NEW	750469207
TSCO	TRACTOR SUPPLY CO	3,156	$239K	0.0%	$12.24	+0.7%	COM	892356106
—	MACQUARIE INFRASTRUCTURE COR	2,911	$238K	0.0%	$80.51	—	COM	55608B105
—	PLANTRONICS INC NEW	4,300	$235K	0.0%	$44.65	—	COM	727493108
GWW	GRAINGER W W INC	997	$232K	0.0%	$200.03	-2.9%	COM	384802104
—	MARATHON OIL CORP	13,341	$231K	0.0%	$23.44	—	COM	565849106
TUSK	MAMMOTH ENERGY SVCS INC	15,000	$228K	0.0%	$14.79	0.0%	COM	56155L108
NXDT	NEXPOINT CR STRATEGIES FD	10,000	$228K	0.0%	$22.20	—	COM NEW	65340G205
VRTX	VERTEX PHARMACEUTICALS INC	3,075	$226K	0.0%	$81.57	-0.3%	COM	92532F100
—	AETNA INC NEW	1,816	$225K	0.0%	$116.49	—	COM	00817Y108
ET	ENERGY TRANSFER EQUITY L P	11,600	$224K	0.0%	$19.61	—	COM UT LTD PTN	29273V100
EQT	EQT CORP	3,418	$223K	0.0%	$36.53	-6.3%	COM	26884L109
—	POWERSHARES DB CMDTY IDX TRA	14,000	$222K	0.0%	$17.04	—	UNIT BEN INT	73935S105
—	NISOURCE INC	9,865	$218K	0.0%	$26.54	—	COM	65473p105
—	LEUCADIA NATL CORP	9,388	$218K	0.0%	$24.53	—	COM	527288104
—	VALSPAR CORP	2,095	$217K	0.0%	$85.42	—	COM	920355104
—	MARATHON PETE CORP	4,302	$216K	0.0%	$37.91	—	COM	56585a102
SPH	SUBURBAN PROPANE PARTNERS L	7,200	$216K	0.0%	$45.97	—	UNIT LTD PARTN	864482104
LVS	LAS VEGAS SANDS CORP	4,038	$215K	0.0%	$44.07	+6.3%	COM	517834107
MTN	VAIL RESORTS INC	1,330	$215K	0.0%	$158.80	0.0%	COM	91879Q109
SON	SONOCO PRODS CO	4,053	$214K	0.0%	$28.25	+35.9%	COM	835495102
EL	LAUDER ESTEE COS INC	2,792	$213K	0.0%	$76.88	-5.9%	CL A	518439104
CAH	CARDINAL HEALTH INC	2,958	$213K	0.0%	$57.18	-3.3%	COM	14149Y108
MTB	M & T BK CORP	1,359	$212K	0.0%	$85.23	+22.0%	COM	55261F104
—	BLACKROCK MUN 2020 TERM TR	13,779	$209K	0.0%	$16.55	—	COM SHS	09249X109
—	GENERAL MTRS CO	5,894	$205K	0.0%	$28.22	—	COM	37045v100
—	EVERSOURCE ENERGY	3,709	$205K	0.0%	$59.93	—	COM	30040w108
—	BB&T CORP	4,336	$204K	0.0%	$37.83	—	COM	054937107
SU	SUNCOR ENERGY INC NEW	6,200	$203K	0.0%	$20.23	+8.8%	COM	867224107
L	LOEWS CORP	4,316	$202K	0.0%	$41.07	+2.5%	COM	540424108
FIVE	FIVE BELOW INC	5,056	$202K	0.0%	$34.52	+14.0%	COM	33829M101
—	SPECTRUM BRANDS HLDGS INC	1,647	$201K	0.0%	$94.09	—	COM	84763R101
MU	MICRON TECHNOLOGY INC	9,163	$201K	0.0%	$12.63	+45.1%	COM	595112103
VNO	VORNADO RLTY TR	1,910	$199K	0.0%	$89.15	—	SH BEN INT	929042109
WAL	WESTERN ALLIANCE BANCORP	4,072	$198K	0.0%	$28.07	+33.0%	COM	957638109
BR	BROADRIDGE FINL SOLUTIONS IN	2,985	$198K	0.0%	$36.78	+51.3%	COM	11133T103
JCI	JOHNSON CTLS INTL PLC	4,819	$198K	0.0%	$33.21	+3.3%	SHS	G51502105
EMN	EASTMAN CHEM CO	2,624	$197K	0.0%	$48.82	+9.3%	COM	277432100
—	ZOETIS INC	3,687	$197K	0.0%	$47.87	—	CL A	98978v103
—	SELECT SECTOR SPDR TR	4,030	$195K	0.0%	$52.48	—	SBI INT-UTILS	81369y886
CSL	CARLISLE COS INC	1,768	$195K	0.0%	$70.08	+38.8%	COM	142339100
MD	MEDNAX INC	2,870	$192K	0.0%	$62.16	+4.7%	COM	58502B106
—	HSBC HLDGS PLC	7,645	$192K	0.0%	$25.31	—	ADR A 1/40PF A	404280604
—	XYLEM INC	3,878	$192K	0.0%	$44.60	—	COM	98419m100
XRAY	DENTSPLY SIRONA INC	3,318	$191K	0.0%	$59.32	-0.4%	COM	24906P109
—	ALEXION PHARMACEUTICALS INC	1,556	$190K	0.0%	$133.50	—	COM	015351109
AEE	AMEREN CORP	3,624	$190K	0.0%	$24.22	+57.0%	COM	023608102
—	SELECT SECTOR SPDR TR	3,055	$190K	0.0%	$57.16	—	SBI INT-INDS	81369y704
—	SELECT SECTOR SPDR TR	2,340	$190K	0.0%	$78.02	—	SBI CONS DISCR	81369y407
GPN	GLOBAL PMTS INC	2,699	$188K	0.0%	$50.15	+36.3%	COM	37940X102
COTY	COTY INC	10,198	$187K	0.0%	$18.17	0.0%	COM CL A	222070203
—	LABORATORY CORP AMER HLDGS	1,452	$187K	0.0%	$130.51	—	COM NEW	50540r409
KR	KROGER CO	5,381	$186K	0.0%	$25.01	+7.8%	COM	501044101
PFF	ISHARES TR	5,000	$186K	0.0%	$39.71	—	U.S. PFD STK ETF	464288687
—	ARCH CAP GROUP LTD	2,150	$186K	0.0%	$71.84	—	ORD	g0450a105
HSIC	SCHEIN HENRY INC	1,208	$183K	0.0%	$36.80	+64.0%	COM	806407102
IEFA	ISHARES TR	3,395	$182K	0.0%	$54.54	—	CORE MSCI EAFE	46432F842
PEG	PUBLIC SVC ENTERPRISE GROUP	4,157	$182K	0.0%	$23.93	+27.3%	COM	744573106
PAA	PLAINS ALL AMERN PIPELINE L	5,607	$181K	0.0%	$30.84	—	UNIT LTD PARTN	726503105
—	WHITING PETE CORP NEW	15,000	$180K	0.0%	$8.73	—	COM	966387102
NNN	NATIONAL RETAIL PPTYS INC	4,000	$177K	0.0%	$34.50	—	COM	637417106
WRB	BERKLEY W R CORP	2,660	$177K	0.0%	$10.70	+36.5%	COM	084423102
AES	AES CORP	15,103	$176K	0.0%	$8.28	+1.3%	COM	00130H105
VSS	VANGUARD INTL EQUITY INDEX F	1,854	$175K	0.0%	$99.40	—	FTSE SMCAP ETF	922042718
—	YAHOO INC	4,511	$174K	0.0%	$41.53	—	COM	984332106
—	LEXINGTON REALTY TRUST	16,000	$173K	0.0%	$11.70	—	COM	529043101
MS	MORGAN STANLEY	4,098	$173K	0.0%	$22.70	+28.4%	COM NEW	617446448
IWO	ISHARES TR	1,128	$173K	0.0%	$145.12	—	RUS 2000 GRW ETF	464287648
RPM	RPM INTL INC	3,170	$171K	0.0%	$41.04	+24.7%	COM	749685103
VYM	VANGUARD WHITEHALL FDS INC	2,249	$170K	0.0%	$71.42	—	HIGH DIV YLD	921946406
IYR	ISHARES TR	2,200	$169K	0.0%	$79.09	—	U.S. REAL ES ETF	464287739
—	PIMCO ETF TR	3,200	$168K	0.0%	$51.25	—	1-5 US TIP IDX	72201r205
—	AMERIGAS PARTNERS L P	3,500	$168K	0.0%	$43.00	—	UNIT L P INT	030975106
GTY	GETTY RLTY CORP NEW	6,536	$167K	0.0%	$25.55	—	COM	374297109
AJG	GALLAGHER ARTHUR J & CO	3,206	$167K	0.0%	$34.02	+28.0%	COM	363576109
VUG	VANGUARD INDEX FDS	1,496	$166K	0.0%	$106.33	—	GROWTH ETF	922908736
GGG	GRACO INC	1,996	$166K	0.0%	$18.55	+26.0%	COM	384109104
—	CERNER CORP	3,487	$166K	0.0%	$57.19	—	COM	156782104
INTU	INTUIT	1,408	$162K	0.0%	$77.24	+35.6%	COM	461202103
—	WEINGARTEN RLTY INVS	4,500	$161K	0.0%	$32.08	—	SH BEN INT	948741103
AIG	AMERICAN INTL GROUP INC	2,427	$159K	0.0%	$40.81	+22.1%	COM NEW	026874784
USDP	USD PARTNERS LP	10,000	$158K	0.0%	$9.60	—	COM UT REP LTD	903318103
EW	EDWARDS LIFESCIENCES CORP	1,666	$156K	0.0%	$32.40	0.0%	COM	28176E108
CLX	CLOROX CO DEL	1,278	$154K	0.0%	$74.84	+21.4%	COM	189054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,310	$154K	0.0%	$90.68	+10.1%	COM	459506101
—	WESTERN GAS PARTNERS LP	2,625	$154K	0.0%	$71.86	—	COM UNIT LP IN	958254104
—	POWERSHARES ETF TRUST	3,623	$153K	0.0%	$42.23	—	CON DISCRE SEC	73935X419
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$153K	0.0%	$45.14	—	SHS CL A	G5480U104
—	XCEL ENERGY INC	3,753	$152K	0.0%	$42.74	—	COM	98389b100
HIG	HARTFORD FINL SVCS GROUP INC	3,167	$151K	0.0%	$34.37	+9.5%	COM	416515104
BDC	BELDEN INC	2,000	$150K	0.0%	$53.24	+30.0%	COM	077454106
—	SPARK THERAPEUTICS INC	3,000	$150K	0.0%	$50.00	—	COM	84652J103
XPH	SPDR SERIES TRUST	3,835	$150K	0.0%	$39.11	—	S&P PHARMAC	78464A722
PYPL	PAYPAL HLDGS INC	3,780	$149K	0.0%	$35.53	+12.9%	COM	70450Y103
HAL	HALLIBURTON CO	2,738	$148K	0.0%	$33.46	+24.6%	COM	406216101
—	TCF FINL CORP	7,500	$147K	0.0%	$15.02	—	COM	872275102
—	WPX ENERGY INC	10,012	$145K	0.0%	$14.57	—	COM	98212B103
INFIQ	INFINITY PHARMACEUTICALS INC	107,091	$145K	0.0%	$23.55	-94.5%	COM	45665G303
DVA	DAVITA INC	2,250	$144K	0.0%	$62.28	0.0%	COM	23918K108
—	FLIR SYS INC	3,950	$143K	0.0%	$36.20	—	COM	302445101
—	SELECT SECTOR SPDR TR	1,893	$143K	0.0%	$69.22	—	SBI INT-ENERGY	81369y506
—	MEAD JOHNSON NUTRITION CO	2,005	$141K	0.0%	$89.58	—	COM	582839106
GPC	GENUINE PARTS CO	1,455	$139K	0.0%	$70.58	+3.6%	COM	372460105
HPE	HEWLETT PACKARD ENTERPRISE C	5,919	$137K	0.0%	$7.50	+36.5%	COM	42824C109
IBB	ISHARES TR	512	$136K	0.0%	$330.77	—	NASDQ BIOTEC ETF	464287556
CMP	COMPASS MINERALS INTL INC	1,725	$135K	0.0%	$57.67	0.0%	COM	20451N101
—	DELL TECHNOLOGIES INC	2,456	$135K	0.0%	$47.81	—	COM CL V	24703L103
LYV	LIVE NATION ENTERTAINMENT IN	5,063	$135K	0.0%	$27.52	0.0%	COM	538034109
DLTR	DOLLAR TREE INC	1,752	$135K	0.0%	$58.31	+38.0%	COM	256746108
MSM	MSC INDL DIRECT INC	1,433	$132K	0.0%	$61.27	+34.6%	CL A	553530106
ADI	ANALOG DEVICES INC	1,803	$131K	0.0%	$36.35	+57.2%	COM	032654105
—	BROOKFIELD INFRAST PARTNERS	3,900	$131K	0.0%	$41.79	—	LP INT UNIT	g16252101
RL	RALPH LAUREN CORP	1,437	$130K	0.0%	$126.72	-33.3%	CL A	751212101
EFX	EQUIFAX INC	1,090	$129K	0.0%	$66.87	+67.9%	COM	294429105
—	SOUTHWESTERN ENERGY CO	11,964	$129K	0.0%	$31.82	—	COM	845467109
KN	KNOWLES CORP	7,582	$127K	0.0%	$16.06	-2.8%	COM	49926D109
—	FIRST TR MLP & ENERGY INCOME	7,865	$127K	0.0%	$16.15	—	COM	33739B104
WEC	WEC ENERGY GROUP INC	2,146	$126K	0.0%	$35.21	+21.5%	COM	92939U106
PRU	PRUDENTIAL FINL INC	1,206	$125K	0.0%	$52.45	+19.4%	COM	744320102
—	NUSTAR ENERGY LP	2,500	$124K	0.0%	$49.60	—	UNIT COM	67058H102
DLR	DIGITAL RLTY TR INC	1,250	$123K	0.0%	$49.50	+36.6%	COM	253868103
DHI	D R HORTON INC	4,500	$123K	0.0%	$24.88	+3.7%	COM	23331A109
—	ENSTAR GROUP LIMITED	618	$122K	0.0%	$150.77	—	SHS	G3075P101
—	NORDSTROM INC	2,548	$122K	0.0%	$61.46	—	COM	655664100
—	FIREEYE INC	10,225	$122K	0.0%	$11.93	—	COM	31816Q101
IXJ	ISHARES TR	1,245	$118K	0.0%	$97.35	—	GLOB HLTHCRE ETF	464287325
MCHP	MICROCHIP TECHNOLOGY INC	1,835	$118K	0.0%	$21.33	+24.5%	COM	595017104
CUBI	CUSTOMERS BANCORP INC	3,300	$118K	0.0%	$18.37	+60.8%	COM	23204G100
LEA	LEAR CORP	890	$118K	0.0%	$81.26	+29.9%	COM NEW	521865204
ETN	EATON CORP PLC	1,758	$118K	0.0%	$48.95	+10.6%	SHS	G29183103
MBB	ISHARES TR	1,101	$117K	0.0%	$108.38	—	MBS ETF	464288588
—	AMERICAN AIRLS GROUP INC	2,481	$116K	0.0%	$28.25	—	COM	02376r102
—	REYNOLDS AMERICAN INC	2,048	$115K	0.0%	$52.69	—	COM	761713106
MIDD	MIDDLEBY CORP	885	$114K	0.0%	$83.44	+50.8%	COM	596278101
TSN	TYSON FOODS INC	1,845	$113K	0.0%	$35.57	+46.2%	CL A	902494103
—	BAKER HUGHES INC	1,729	$112K	0.0%	$52.06	—	COM	057224107
XLRE	SELECT SECTOR SPDR TR	3,648	$112K	0.0%	$32.83	—	RL EST SEL SEC	81369Y860
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$112K	0.0%	$19.65	—	COM	65341D102
UAL	UNITED CONTL HLDGS INC	1,523	$111K	0.0%	$45.90	+38.8%	COM	910047109
ICF	ISHARES TR	1,114	$111K	0.0%	$101.09	—	COHEN&STEER REIT	464287564
—	FIRST REP BK SAN FRANCISCO C	1,200	$111K	0.0%	$69.92	—	COM	33616c100
—	DISCOVER FINL SVCS	1,543	$111K	0.0%	$52.10	—	COM	254709108
PCRX	PACIRA PHARMACEUTICALS INC	3,409	$110K	0.0%	$52.49	-36.4%	COM	695127100
—	VALERO ENERGY CORP NEW	1,607	$110K	0.0%	$50.99	—	COM	91913y100
IEMG	ISHARES INC	2,543	$108K	0.0%	$44.65	—	CORE MSCI EMKT	46434G103
AVAV	AEROVIRONMENT INC	4,000	$107K	0.0%	$19.43	+33.5%	COM	008073108
—	WILLIAMS PARTNERS L P NEW	2,802	$107K	0.0%	$41.14	—	COM UNIT LTD PAR	96949L105
IYG	ISHARES TR	1,000	$106K	0.0%	$89.40	—	U.S. FIN SVC ETF	464287770
TIP	ISHARES TR	925	$105K	0.0%	$113.30	—	TIPS BD ETF	464287176
YUMC	YUM CHINA HLDGS INC	4,039	$105K	0.0%	$26.68	0.0%	COM	98850P109
ALL	ALLSTATE CORP	1,427	$105K	0.0%	$50.16	+14.5%	COM	020002101
—	DIGITALGLOBE INC	3,625	$104K	0.0%	$28.69	—	COM NEW	25389M877
LNN	LINDSAY CORP	1,400	$104K	0.0%	$71.03	0.0%	COM	535555106
ENTG	ENTEGRIS INC	5,775	$103K	0.0%	$16.61	0.0%	COM	29362U104
—	PROLOGIS INC	1,957	$103K	0.0%	$48.91	—	COM	74340w103
—	U S G CORP	3,550	$103K	0.0%	$29.01	—	COM NEW	903293405
SWK	STANLEY BLACK & DECKER INC	890	$102K	0.0%	$90.08	+3.9%	COM	854502101
NOC	NORTHROP GRUMMAN CORP	438	$102K	0.0%	$146.36	+37.1%	COM	666807102
MGV	VANGUARD WORLD FD	1,527	$102K	0.0%	$59.59	—	MEGA CAP VAL ETF	921910840
—	POWERSHARES ETF TR II	2,465	$102K	0.0%	$38.54	—	S&P500 LOW VOL	73937b779
MGC	VANGUARD WORLD FD	1,341	$102K	0.0%	$70.10	—	MEGA CAP INDEX	921910873
COF	CAPITAL ONE FINL CORP	1,161	$101K	0.0%	$64.76	+6.2%	COM	14040H105
—	VERISK ANALYTICS INC	1,235	$100K	0.0%	$81.04	—	COM	92345y106
UAA	UNDER ARMOUR INC	3,416	$99,000	0.0%	$27.50	+19.4%	CL A	904311107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,141	$98,000	0.0%	$68.20	+8.7%	CL A	989207105
—	BROADCOM LTD	554	$98,000	0.0%	$157.02	—	SHS	y09827109
HPQ	HP INC	6,526	$97,000	0.0%	$9.59	+17.0%	COM	40434L105
MGM	MGM RESORTS INTERNATIONAL	3,325	$96,000	0.0%	$13.93	+87.9%	COM	552953101
BWXT	BWX TECHNOLOGIES INC	2,422	$96,000	0.0%	$34.72	+0.5%	COM	05605H100
—	BROOKFIELD ASSET MGMT INC	2,905	$96,000	0.0%	$31.85	—	CL A LTD VT SH	112585104
—	VERSUM MATLS INC	3,390	$95,000	0.0%	$28.02	—	COM	92532W103
VBK	VANGUARD INDEX FDS	705	$94,000	0.0%	$130.61	—	SML CP GRW ETF	922908595
—	SUNTRUST BKS INC	1,666	$92,000	0.0%	$41.27	—	COM	867914103
RWR	SPDR SERIES TRUST	979	$92,000	0.0%	$95.00	—	DJ REIT ETF	78464A607
WIP	SPDR SERIES TRUST	1,750	$91,000	0.0%	$54.44	—	CITI INT GVT ETF	78464A490
CHTR	CHARTER COMMUNICATIONS INC N	316	$91,000	0.0%	$214.89	+25.3%	CL A	16119P108
—	OAKTREE CAP GROUP LLC	2,400	$90,000	0.0%	$44.80	—	UNIT CL A	674001201
UA	UNDER ARMOUR INC	3,593	$90,000	0.0%	$35.93	-23.0%	CL C	904311206
XPMAX	PIONEER MUN HIGH INCOME ADV	7,650	$90,000	0.0%	$15.42	—	COM	723762100
—	VARIAN MED SYS INC	1,000	$90,000	0.0%	$82.42	—	COM	92220P105
—	VANGUARD WORLD FDS	700	$89,000	0.0%	$132.86	—	HEALTH CAR ETF	92204a504
—	HARRIS CORP DEL	870	$89,000	0.0%	$60.39	—	COM	413875105
OMC	OMNICOM GROUP INC	1,045	$89,000	0.0%	$56.95	+7.1%	COM	681919106
HST	HOST HOTELS & RESORTS INC	4,699	$89,000	0.0%	$11.81	-0.0%	COM	44107P104
—	GOLDCORP INC NEW	6,455	$88,000	0.0%	$23.78	—	COM	380956409
—	CALGON CARBON CORP	5,200	$88,000	0.0%	$16.92	—	COM	129603106
—	LIONS GATE ENTMNT CORP	3,243	$87,000	0.0%	$26.83	—	CL A VTG	535919401
ROST	ROSS STORES INC	1,330	$87,000	0.0%	$46.94	+27.3%	COM	778296103
FFIV	F5 NETWORKS INC	600	$87,000	0.0%	$108.10	+25.3%	COM	315616102
—	VANGUARD SCOTTSDALE FDS	1,000	$86,000	0.0%	$84.00	—	INT-TERM CORP	92206c870
—	BLACKROCK TAX MUNICPAL BD TR	4,000	$86,000	0.0%	$23.00	—	SHS	09248X100
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$85,000	0.0%	$11.61	+102.6%	COM CL A	32055Y201
EFV	ISHARES TR	1,775	$84,000	0.0%	$49.88	—	EAFE VALUE ETF	464288877
HOLX	HOLOGIC INC	2,110	$84,000	0.0%	$29.20	+32.1%	COM	436440101
—	BEMIS INC	1,750	$84,000	0.0%	$48.00	—	COM	081437105
KLAC	KLA-TENCOR CORP	1,057	$83,000	0.0%	$65.71	0.0%	COM	482480100
FLS	FLOWSERVE CORP	1,707	$82,000	0.0%	$43.94	-12.5%	COM	34354P105
—	ENCANA CORP	7,000	$82,000	0.0%	$8.15	—	COM	292505104
—	DELPHI AUTOMOTIVE PLC	1,205	$81,000	0.0%	$63.42	—	SHS	g27823106
—	LIONS GATE ENTMNT CORP	3,243	$80,000	0.0%	$24.67	—	CL B NON VTG	535919500
DCI	DONALDSON INC	1,900	$80,000	0.0%	$30.20	+13.5%	COM	257651109
—	ISHARES TR	1,920	$78,000	0.0%	$40.38	—	CORE MSCI EURO	46434v738
RVTY	PERKINELMER INC	1,500	$78,000	0.0%	$50.94	0.0%	COM	714046109
XMUIX	BLACKROCK MUNI INTER DR FD I	5,450	$75,000	0.0%	$14.68	—	COM	09253X102
—	WORKHORSE GROUP INC	10,306	$73,000	0.0%	$8.05	—	COM NEW	98138J206
—	UNITED THERAPEUTICS CORP DEL	500	$72,000	0.0%	$144.00	—	COM	91307c102
—	TC PIPELINES LP	1,230	$72,000	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
NUE	NUCOR CORP	1,198	$72,000	0.0%	$44.31	+3.0%	COM	670346105
—	IMPERVA INC	1,888	$72,000	0.0%	$45.19	—	COM	45321L100
—	SPDR SERIES TRUST	1,200	$71,000	0.0%	$70.00	—	S&P BIOTECH	78464a870
—	EQUINIX INC	196	$70,000	0.0%	$359.96	—	COM PAR $0.001	29444u700
KOPN	KOPIN CORP	24,800	$70,000	0.0%	$3.30	-26.5%	COM	500600101
—	CIMAREX ENERGY CO	512	$69,000	0.0%	$66.56	—	COM	171798101
—	INGERSOLL-RAND PLC	912	$69,000	0.0%	$68.67	—	SHS	g47791101
—	CABOT MICROELECTRONICS CORP	1,100	$69,000	0.0%	$62.73	—	COM	12709p103
CHRW	C H ROBINSON WORLDWIDE INC	928	$68,000	0.0%	$49.65	+17.3%	COM NEW	12541W209
—	FOOT LOCKER INC	961	$68,000	0.0%	$39.77	—	COM	344849104
VOT	VANGUARD INDEX FDS	644	$68,000	0.0%	$102.00	—	MCAP GR IDXVIP	922908538
RSG	REPUBLIC SVCS INC	1,170	$67,000	0.0%	$33.51	+37.8%	COM	760759100
TTC	TORO CO	1,212	$67,000	0.0%	$47.23	+8.1%	COM	891092108
IP	INTL PAPER CO	1,231	$66,000	0.0%	$28.94	+8.0%	COM	460146103
—	TREEHOUSE FOODS INC	915	$66,000	0.0%	$84.22	—	COM	89469A104
SPSC	SPS COMM INC	948	$66,000	0.0%	$24.82	+37.6%	COM	78463M107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,179	$66,000	0.0%	$53.97	-12.1%	CL A	192446102
—	LAM RESEARCH CORP	617	$65,000	0.0%	$48.26	—	COM	512807108
NTRS	NORTHERN TR CORP	734	$65,000	0.0%	$53.42	+15.5%	COM	665859104
PH	PARKER HANNIFIN CORP	460	$64,000	0.0%	$89.76	+28.8%	COM	701094104
EAT	BRINKER INTL INC	1,300	$64,000	0.0%	$44.17	+2.7%	COM	109641100
—	CIMPRESS N V	700	$64,000	0.0%	$81.43	—	SHS EURO	n20146101
—	SHAW COMMUNICATIONS INC	3,077	$62,000	0.0%	$24.04	—	CL B CONV	82028K200
—	HALYARD HEALTH INC	1,680	$62,000	0.0%	$36.82	—	COM	40650V100
—	CHANNELADVISOR CORP	4,300	$62,000	0.0%	$14.42	—	COM	159179100
—	CIGNA CORPORATION	458	$61,000	0.0%	$139.74	—	COM	125509109
—	ENTERCOM COMMUNICATIONS CORP	4,000	$61,000	0.0%	$12.77	—	CL A	293639100
—	REAVES UTIL INCOME FD	2,000	$61,000	0.0%	$30.33	—	COM SH BEN INT	756158101
LUV	SOUTHWEST AIRLS CO	1,212	$60,000	0.0%	$40.06	+0.3%	COM	844741108
MLI	MUELLER INDS INC	1,500	$60,000	0.0%	$12.21	+17.8%	COM	624756102
—	BOARDWALK PIPELINE PARTNERS	3,401	$59,000	0.0%	$17.25	—	UT LTD PARTNER	096627104
WPC	W P CAREY INC	1,000	$59,000	0.0%	$66.16	—	COM	92936U109
—	TERRA NITROGEN CO L P	575	$59,000	0.0%	$182.13	—	COM UNIT	881005201
BND	VANGUARD BD INDEX FD INC	720	$58,000	0.0%	$82.65	—	TOTAL BND MRKT	921937835
WAT	WATERS CORP	432	$58,000	0.0%	$141.73	+0.7%	COM	941848103
IWP	ISHARES TR	593	$58,000	0.0%	$97.81	—	RUS MD CP GR ETF	464287481
NJR	NEW JERSEY RES	1,625	$58,000	0.0%	$21.34	+17.2%	COM	646025106
—	SELECT COMFORT CORP	2,500	$57,000	0.0%	$21.25	—	COM	81616x103
OTTR	OTTER TAIL CORP	1,400	$57,000	0.0%	$19.79	+44.8%	COM	689648103
GLNG	GOLAR LNG LTD BERMUDA	2,500	$57,000	0.0%	$35.95	-43.5%	SHS	G9456A100
HY	HYSTER YALE MATLS HANDLING I	900	$57,000	0.0%	$48.44	0.0%	CL A	449172105
SPG	SIMON PPTY GROUP INC NEW	320	$57,000	0.0%	$111.93	+2.6%	COM	828806109
IJS	ISHARES TR	408	$57,000	0.0%	$120.10	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	390	$57,000	0.0%	$129.89	—	S&P MC 400VL ETF	464287705
—	PRICE T ROWE GROUP INC	755	$57,000	0.0%	$75.66	—	COM	74144t108
FLO	FLOWERS FOODS INC	2,808	$56,000	0.0%	$11.49	0.0%	COM	343498101
JBLU	JETBLUE AIRWAYS CORP	2,500	$56,000	0.0%	$12.83	+53.9%	COM	477143101
LKQ	LKQ CORP	1,832	$56,000	0.0%	$26.07	+12.3%	COM	501889208
WEX	WEX INC	505	$56,000	0.0%	$93.67	+15.5%	COM	96208T104
VBR	VANGUARD INDEX FDS	464	$56,000	0.0%	$105.30	—	SM CP VAL ETF	922908611
PNR	PENTAIR PLC	990	$55,000	0.0%	$41.52	-18.6%	SHS	G7S00T104
—	TE CONNECTIVITY LTD	784	$55,000	0.0%	$64.25	—	REG SHS	H84989104
DLB	DOLBY LABORATORIES INC	1,225	$55,000	0.0%	$42.59	0.0%	COM	25659T107
LECO	LINCOLN ELEC HLDGS INC	700	$54,000	0.0%	$71.70	-0.1%	COM	533900106
AMBA	AMBARELLA INC	1,000	$54,000	0.0%	$35.99	+67.6%	SHS	G037AX101
—	TWENTY FIRST CENTY FOX INC	1,943	$54,000	0.0%	$31.35	—	CL A	90130A101
IJK	ISHARES TR	290	$53,000	0.0%	$166.53	—	S&P MC 400GR ETF	464287606
FITB	FIFTH THIRD BANCORP	1,898	$52,000	0.0%	$14.97	+15.5%	COM	316773100
—	DIVERSICARE HEALTHCARE SVCS	5,000	$52,000	0.0%	$10.00	—	COM	255104101
—	DUNKIN BRANDS GROUP INC	1,000	$52,000	0.0%	$45.80	—	COM	265504100
—	UBS GROUP AG	3,240	$51,000	0.0%	$13.20	—	SHS	h42097107
NVDA	NVIDIA CORP	479	$51,000	0.0%	$1.36	+51.5%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND CO	1,121	$51,000	0.0%	$28.05	+20.4%	COM	039483102
CALM	CAL MAINE FOODS INC	1,150	$51,000	0.0%	$25.95	+16.7%	COM NEW	128030202
IYF	ISHARES TR	500	$51,000	0.0%	$102.00	—	U.S. FINLS ETF	464287788
—	CST BRANDS INC	1,047	$50,000	0.0%	$47.54	—	COM	12646R105
RGA	REINSURANCE GROUP AMER INC	400	$50,000	0.0%	$90.56	+29.5%	COM NEW	759351604
XNBOX	NEUBERGER BERMAN NY INT MUN	4,000	$50,000	0.0%	$14.00	—	COM	64124K102
CC	CHEMOURS CO	2,244	$50,000	0.0%	$7.40	+102.8%	COM	163851108
CMS	CMS ENERGY CORP	1,173	$49,000	0.0%	$31.01	+0.7%	COM	125896100
—	TEMPLETON DRAGON FD INC	3,000	$49,000	0.0%	$25.00	—	COM	88018T101
CMG	CHIPOTLE MEXICAN GRILL INC	128	$48,000	0.0%	$11.04	-28.6%	COM	169656105
—	NORTHWEST NAT GAS CO	800	$48,000	0.0%	$42.43	—	COM	667655104
IHI	ISHARES TR	363	$48,000	0.0%	$110.19	—	U.S. MED DVC ETF	464288810
—	KELLOGG CO	645	$48,000	0.0%	$42.25	+18.4%	COM	487836108
—	JONES LANG LASALLE INC	465	$47,000	0.0%	$99.18	—	COM	48020q107
—	ISHARES TR	968	$47,000	0.0%	$47.18	—	CORE MSCI PAC	46434v696
MDU	MDU RES GROUP INC	1,650	$47,000	0.0%	$6.83	+15.5%	COM	552690109
—	AON PLC	421	$47,000	0.0%	$90.45	—	SHS CL A	G0408V102
—	ASTORIA FINL CORP	2,500	$47,000	0.0%	$10.80	—	COM	046265104
—	INVESCO TR INVT GRADE MUNS	3,570	$46,000	0.0%	$13.45	—	COM	46131M106
USMV	ISHARES TR	1,028	$46,000	0.0%	$39.67	—	MIN VOL USA ETF	46429B697
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,500	$46,000	0.0%	$18.64	—	COM SHS	670699107
FISV	FISERV INC	436	$46,000	0.0%	$44.19	+16.2%	COM	337738108
AZZ	AZZ INC	700	$45,000	0.0%	$48.55	+9.4%	COM	002474104
VOE	VANGUARD INDEX FDS	458	$45,000	0.0%	$85.80	—	MCAP VL IDXVIP	922908512
GT	GOODYEAR TIRE & RUBR CO	1,476	$45,000	0.0%	$26.55	+16.5%	COM	382550101
PANW	PALO ALTO NETWORKS INC	349	$44,000	0.0%	$23.25	+3.1%	COM	697435105
—	EL PASO ENERGY CAP TR I	896	$44,000	0.0%	$55.80	—	PFD CV TR SECS	283678209
SPSB	SPDR SERIES TRUST	1,433	$44,000	0.0%	$30.70	—	BLOMBERG BRC SRT	78464A474
PDM	PIEDMONT OFFICE REALTY TR IN	2,075	$43,000	0.0%	$20.72	—	COM CL A	720190206
—	COHEN & STEERS INFRASTRUCTUR	2,241	$43,000	0.0%	$19.19	—	COM	19248A109
RTH	VANECK VECTORS ETF TR	567	$43,000	0.0%	$77.60	—	RETAIL ETF	92189F684
BFH	ALLIANCE DATA SYSTEMS CORP	190	$43,000	0.0%	$195.34	-22.9%	COM	018581108
—	NEENAH PAPER INC	500	$43,000	0.0%	$62.79	—	COM	640079109
SRE	SEMPRA ENERGY	422	$42,000	0.0%	$33.23	+14.4%	COM	816851109
—	KANSAS CITY SOUTHERN	500	$42,000	0.0%	$88.92	—	COM NEW	485170302
—	FLEETCOR TECHNOLOGIES INC	300	$42,000	0.0%	$149.41	—	COM	339041105
TRGP	TARGA RES CORP	724	$41,000	0.0%	$15.07	+127.8%	COM	87612G101
ADSK	AUTODESK INC	560	$41,000	0.0%	$41.90	+75.7%	COM	052769106
SCHX	SCHWAB STRATEGIC TR	767	$41,000	0.0%	$48.24	—	US LRG CAP ETF	808524201
WEN	WENDYS CO	3,000	$41,000	0.0%	$9.16	+31.7%	COM	95058W100
—	EATON VANCE TAX ADVT DIV INC	2,000	$41,000	0.0%	$20.50	—	COM	27828G107
—	EATON VANCE MUN BD FD	3,213	$40,000	0.0%	$12.76	—	COM	27827X101
—	EXELON CORP	1,135	$40,000	0.0%	$36.36	—	COM	30161n101
—	RYDEX ETF TRUST	272	$40,000	0.0%	$139.71	—	GUG S&P500EQWTHC	78355W841
DNOW	NOW INC	1,925	$39,000	0.0%	$21.19	+0.0%	COM	67011P100
IVZ	INVESCO LTD	1,303	$39,000	0.0%	$20.99	-3.9%	SHS	G491BT108
MHK	MOHAWK INDS INC	197	$39,000	0.0%	$188.23	+4.3%	COM	608190104
AR	ANTERO RES CORP	1,613	$38,000	0.0%	$26.75	-4.0%	COM	03674X106
GVA	GRANITE CONSTR INC	685	$38,000	0.0%	$47.18	+12.5%	COM	387328107
CNK	CINEMARK HOLDINGS INC	1,000	$38,000	0.0%	$26.69	+30.5%	COM	17243V102
CMA	COMERICA INC	545	$37,000	0.0%	$31.46	+28.3%	COM	200340107
MSI	MOTOROLA SOLUTIONS INC	451	$37,000	0.0%	$59.30	+15.3%	COM NEW	620076307
DTE	DTE ENERGY CO	371	$37,000	0.0%	$44.75	+32.4%	COM	233331107
NSC	NORFOLK SOUTHERN CORP	346	$37,000	0.0%	$64.89	+29.4%	COM	655844108
—	NUANCE COMMUNICATIONS INC	2,485	$37,000	0.0%	$18.40	—	COM	67020Y100
—	NATIONAL OILWELL VARCO INC	970	$36,000	0.0%	$54.71	—	COM	637071101
HUBB	HUBBELL INC	300	$35,000	0.0%	$76.44	+18.7%	COM	443510607
PCAR	PACCAR INC	551	$35,000	0.0%	$25.99	+9.4%	COM	693718108
—	TWENTY FIRST CENTY FOX INC	1,300	$35,000	0.0%	$27.27	—	CL B	90130a200
—	FREEPORT-MCMORAN INC	2,698	$35,000	0.0%	$12.01	—	CL B	35671d857
—	BUCKEYE PARTNERS L P	533	$35,000	0.0%	$69.42	—	UNIT LTD PARTN	118230101
—	FLEXSHARES TR	1,228	$35,000	0.0%	$26.06	—	MORNSTAR UPSTR	33939l407
FIS	FIDELITY NATL INFORMATION SV	444	$34,000	0.0%	$36.65	+77.3%	COM	31620M106
IYJ	ISHARES TR	278	$34,000	0.0%	$109.00	—	U.S. INDS ETF	464287754
—	FIRST TR EXCHANGE TRADED FD	1,000	$34,000	0.0%	$30.00	—	CLOUD COMPUTING	33734x192
—	XILINX INC	560	$34,000	0.0%	$49.85	—	COM	983919101
GDX	VANECK VECTORS ETF TR	1,620	$34,000	0.0%	$27.78	—	GOLD MINERS ETF	92189F106
UVV	UNIVERSAL CORP VA	529	$34,000	0.0%	$52.65	+8.4%	COM	913456109
ODFL	OLD DOMINION FGHT LINES INC	400	$34,000	0.0%	$23.29	+10.7%	COM	679580100
WHR	WHIRLPOOL CORP	190	$34,000	0.0%	$172.45	-4.0%	COM	963320106
MSEX	MIDDLESEX WATER CO	800	$34,000	0.0%	$20.63	+85.8%	COM	596680108
—	OCH ZIFF CAP MGMT GROUP	10,000	$33,000	0.0%	$13.80	—	CL A	67551U105
MWA	MUELLER WTR PRODS INC	2,500	$33,000	0.0%	$8.93	+23.5%	COM SER A	624758108
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$33,000	0.0%	$26.62	+14.5%	COM	419870100
—	ORBITAL ATK INC	371	$33,000	0.0%	$75.71	—	COM	68557N103
HYG	ISHARES TR	385	$33,000	0.0%	$85.71	—	IBOXX HI YD ETF	464288513
—	AVANGRID INC	865	$33,000	0.0%	$46.24	—	COM	05351W103
CBRL	CRACKER BARREL OLD CTRY STOR	200	$33,000	0.0%	$102.26	+0.3%	COM	22410J106
ALK	ALASKA AIR GROUP INC	375	$33,000	0.0%	$63.12	+17.1%	COM	011659109
STZ	CONSTELLATION BRANDS INC	212	$32,000	0.0%	$66.99	+106.3%	CL A	21036P108
BALL	BALL CORP	427	$32,000	0.0%	$27.15	+29.1%	COM	058498106
IPGP	IPG PHOTONICS CORP	325	$32,000	0.0%	$93.27	0.0%	COM	44980X109
BXMT	BLACKSTONE MTG TR INC	1,050	$32,000	0.0%	$26.67	—	COM CL A	09257W100
—	TENNECO INC	496	$31,000	0.0%	$46.37	—	COM	880349105
CFG	CITIZENS FINL GROUP INC	879	$31,000	0.0%	$20.48	+4.2%	COM	174610105
CVGW	CALAVO GROWERS INC	500	$31,000	0.0%	$37.71	+36.6%	COM	128246105
CABO	CABLE ONE INC	50	$31,000	0.0%	$366.69	+45.5%	COM	12685J105
—	FORTUNE BRANDS HOME & SEC IN	577	$31,000	0.0%	$55.01	—	COM	34964c106
—	MOBILEYE N V AMSTELVEEN	779	$30,000	0.0%	$45.46	—	ORD SHS	N51488117
PBH	PRESTIGE BRANDS HLDGS INC	575	$30,000	0.0%	$49.66	-2.8%	COM	74112D101
—	PICO HLDGS INC	2,000	$30,000	0.0%	$10.34	—	COM NEW	693366205
—	TIER REIT INC	1,666	$29,000	0.0%	$15.61	—	COM NEW	88650V208
ETR	ENTERGY CORP NEW	398	$29,000	0.0%	$24.97	+1.1%	COM	29364G103
EBAY	EBAY INC	957	$29,000	0.0%	$21.06	+24.8%	COM	278642103
—	TESORO CORP	334	$29,000	0.0%	$84.15	—	COM	881609101
—	SS&C TECHNOLOGIES HLDGS INC	1,030	$29,000	0.0%	$46.12	—	COM	78467j100
MUB	ISHARES TR	262	$29,000	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
WLK	WESTLAKE CHEM CORP	515	$29,000	0.0%	$39.55	+20.5%	COM	960413102
—	ORION ENERGY SYSTEMS INC	13,400	$29,000	0.0%	$3.10	—	COM	686275108
JBHT	HUNT J B TRANS SVCS INC	300	$29,000	0.0%	$68.64	+19.2%	COM	445658107
DSI	ISHARES TR	349	$29,000	0.0%	$75.47	—	MSCI KLD400 SOC	464288570
—	NABORS INDUSTRIES LTD	1,774	$29,000	0.0%	$15.76	—	SHS	G6359F103
TD	TORONTO DOMINION BK ONT	562	$28,000	0.0%	$45.66	+2.4%	COM NEW	891160509
ROK	ROCKWELL AUTOMATION INC	214	$28,000	0.0%	$97.82	+10.2%	COM	773903109
—	FEDERAL REALTY INVT TR	200	$28,000	0.0%	$143.68	—	SH BEN INT NEW	313747206
—	TEEKAY OFFSHORE PARTNERS L P	5,500	$28,000	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
VYX	NCR CORP NEW	656	$27,000	0.0%	$19.11	+17.4%	COM	62886E108
—	ASSURED GUARANTY LTD	706	$27,000	0.0%	$25.50	—	COM	g0585r106
HOG	HARLEY DAVIDSON INC	450	$27,000	0.0%	$51.91	+9.9%	COM	412822108
AVB	AVALONBAY CMNTYS INC	153	$27,000	0.0%	$95.52	+29.2%	COM	053484101
—	GENERAL GROWTH PPTYS INC NEW	1,052	$26,000	0.0%	$22.01	—	COM	370023103
—	VANGUARD WORLD FDS	250	$26,000	0.0%	$92.85	—	ENERGY ETF	92204a306
—	XEROX CORP	3,000	$26,000	0.0%	$10.18	—	COM	984121103
—	URBAN EDGE PPTYS	948	$26,000	0.0%	$23.96	—	COM	91704f104
—	BOULEVARD ACQUISITION	2,600	$26,000	0.0%	$10.00	—	UNIT 99/99/9999	10157Q201
—	HANNON ARMSTRONG SUST INFR C	1,365	$26,000	0.0%	$21.00	—	COM	41068x100
FLOT	ISHARES TR	500	$25,000	0.0%	$50.00	—	FLTG RATE BD ETF	46429B655
—	DOMTAR CORP	652	$25,000	0.0%	$35.28	—	COM NEW	257559203
AMG	AFFILIATED MANAGERS GROUP	175	$25,000	0.0%	$171.72	-18.1%	COM	008252108
VGK	VANGUARD INTL EQUITY INDEX F	527	$25,000	0.0%	$50.79	—	FTSE EUROPE ETF	922042874
ADNT	ADIENT PLC	416	$24,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
—	SPDR SERIES TRUST	664	$24,000	0.0%	$38.51	—	BLOOMBERG BRCLYS	78464A417
LEN	LENNAR CORP	552	$24,000	0.0%	$38.82	-4.9%	CL A	526057104
—	PUTNAM MANAGED MUN INCOM TR	3,363	$24,000	0.0%	$7.43	—	COM	746823103
—	SYMANTEC CORP	1,006	$24,000	0.0%	$20.87	—	COM	871503108
FTS	FORTIS INC	785	$24,000	0.0%	$22.16	0.0%	COM	349553107
IYW	ISHARES TR	200	$24,000	0.0%	$101.97	—	U.S. TECH ETF	464287721
RXI	ISHARES TR	260	$23,000	0.0%	$92.31	—	GLB CNS DISC ETF	464288745
FLR	FLUOR CORP NEW	429	$23,000	0.0%	$47.04	+2.1%	COM	343412102
—	8POINT3 ENERGY PARTNERS LP	1,735	$23,000	0.0%	$16.08	—	CL A RPT LTDPT	282539105
—	WHITEWAVE FOODS CO	417	$23,000	0.0%	$39.09	—	COM	966244105
—	WESTERN REFNG INC	597	$23,000	0.0%	$22.34	—	COM	959319104
UTL	UNITIL CORP	500	$23,000	0.0%	$34.43	+21.2%	COM	913259107
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$23,000	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$22,000	0.0%	$87.62	-52.2%	COM	02043Q107
KSS	KOHLS CORP	436	$22,000	0.0%	$43.91	+12.7%	COM	500255104
—	BUNGE LIMITED	300	$22,000	0.0%	$72.54	—	COM	G16962105
—	HESS CORP	352	$22,000	0.0%	$61.61	—	COM	42809h107
ZUMZ	ZUMIEZ INC	1,000	$22,000	0.0%	$29.08	-20.3%	COM	989817101
—	BLACKROCK MUNIYIELD CALI QLT	1,500	$22,000	0.0%	$14.67	—	COM	09254N103
—	NUVEEN MUNICIPAL CREDIT INC	1,487	$21,000	0.0%	$15.99	—	COM SH BEN INT	67070x101
IMAX	IMAX CORP	654	$21,000	0.0%	$31.25	0.0%	COM	45245E109
VFH	VANGUARD WORLD FDS	360	$21,000	0.0%	$50.00	—	FINANCIALS ETF	92204A405
ESE	ESCO TECHNOLOGIES INC	362	$21,000	0.0%	$32.49	+51.8%	COM	296315104
—	VECTREN CORP	400	$21,000	0.0%	$40.68	—	COM	92240G101
—	AVEO PHARMACEUTICALS INC	38,881	$21,000	0.0%	$1.62	—	COM	053588109
NUS	NU SKIN ENTERPRISES INC	447	$21,000	0.0%	$29.53	+41.0%	CL A	67018T105
SJT	SAN JUAN BASIN RTY TR	3,050	$20,000	0.0%	$4.26	—	UNIT BEN INT	798241105
—	GABELLI DIVD & INCOME TR	1,000	$20,000	0.0%	$19.00	—	COM	36242h104
—	TRANSCANADA CORP	450	$20,000	0.0%	$41.91	—	COM	89353D107
HWKN	HAWKINS INC	375	$20,000	0.0%	$23.11	0.0%	COM	420261109
—	AGILENT TECHNOLOGIES INC	451	$20,000	0.0%	$44.60	—	COM	00846u101
CFR	CULLEN FROST BANKERS INC	214	$19,000	0.0%	$61.60	0.0%	COM	229899109
CTRN	CITI TRENDS INC	1,000	$19,000	0.0%	$11.52	+61.0%	COM	17306X102
BPOP	POPULAR INC	442	$19,000	0.0%	$27.44	+14.0%	COM NEW	733174700
—	LIBERTY GLOBAL PLC	873	$19,000	0.0%	$28.78	—	LILAC SHS CL A	G5480U138
—	VANGUARD WORLD FDS	152	$18,000	0.0%	$105.26	—	INF TECH ETF	92204a702
VMI	VALMONT INDS INC	125	$18,000	0.0%	$147.92	-6.2%	COM	920253101
THO	THOR INDS INC	175	$18,000	0.0%	$45.48	+65.4%	COM	885160101
—	SANDRIDGE PERMIAN TR	6,000	$18,000	0.0%	$7.00	—	COM UNIT BEN INT	80007A102
—	KIMCO RLTY CORP	703	$18,000	0.0%	$31.16	—	COM	49446r109
CCL	CARNIVAL CORP	330	$18,000	0.0%	$31.69	+41.2%	UNIT 99/99/9999	143658300
—	BARRICK GOLD CORP	1,131	$18,000	0.0%	$17.68	—	COM	067901108
WU	WESTERN UN CO	827	$18,000	0.0%	$18.59	—	COM	959802109
—	TWO HBRS INVT CORP	2,000	$17,000	0.0%	$8.36	—	COM	90187B101
BMO	BANK MONTREAL QUE	240	$17,000	0.0%	$45.65	+1.2%	COM	063671101
ROL	ROLLINS INC	500	$17,000	0.0%	$12.40	0.0%	COM	775711104
—	RANGE RES CORP	500	$17,000	0.0%	$44.35	—	COM	75281a109
—	NOBLE ENERGY INC	442	$17,000	0.0%	$50.47	—	COM	655044105
CM	CDN IMPERIAL BK COMM TORONTO	208	$17,000	0.0%	$23.10	+10.0%	COM	136069101
—	FIRST TR EXCHANGE TRADED FD	400	$16,000	0.0%	$37.50	—	NASDAQ SMRTPHONE	33737k106
—	CBS CORP NEW	259	$16,000	0.0%	$50.07	—	CL B	124857202
—	KKR & CO L P DEL	1,020	$16,000	0.0%	$23.25	—	COM UNITS	48248M102
—	DONNELLEY R R & SONS CO	999	$16,000	0.0%	$16.02	—	COM	257867200
—	MYLAN N V	437	$16,000	0.0%	$52.93	—	SHS EURO	n59465109
HP	HELMERICH & PAYNE INC	210	$16,000	0.0%	$71.03	0.0%	COM	423452101
—	PATTERSON COMPANIES INC	400	$16,000	0.0%	$42.20	—	COM	703395103
—	APOLLO INVT CORP	2,800	$16,000	0.0%	$7.86	—	COM	03761U106
HCI	HCI GROUP INC	400	$16,000	0.0%	$43.82	-27.1%	COM	40416E103
DGX	QUEST DIAGNOSTICS INC	173	$16,000	0.0%	$57.18	+25.9%	COM	74834L100
PBI	PITNEY BOWES INC	1,060	$16,000	0.0%	$24.12	-34.0%	COM	724479100
WWW	WOLVERINE WORLD WIDE INC	750	$16,000	0.0%	$22.70	-16.1%	COM	978097103
—	SPDR SERIES TRUST	360	$16,000	0.0%	$44.44	—	S&P RETAIL ETF	78464a714
AEM	AGNICO EAGLE MINES LTD	376	$16,000	0.0%	$44.39	-16.3%	COM	008474108
—	REGAL ENTMT GROUP	800	$16,000	0.0%	$18.02	—	CL A	758766109
RCI	ROGERS COMMUNICATIONS INC	400	$15,000	0.0%	$36.70	+7.6%	CL B	775109200
—	BED BATH & BEYOND INC	375	$15,000	0.0%	$50.51	—	COM	075896100
JKHY	HENRY JACK & ASSOC INC	171	$15,000	0.0%	$74.49	+2.8%	COM	426281101
—	WASTE CONNECTIONS INC	196	$15,000	0.0%	$71.86	—	COM	94106b101
—	TRANSOCEAN LTD	1,000	$15,000	0.0%	$11.86	—	REG SHS	h8817h100
HLF	HERBALIFE LTD	319	$15,000	0.0%	$29.93	-8.8%	COM USD SHS	G4412G101
—	INFINERA CORPORATION	1,700	$14,000	0.0%	$10.59	—	COM	45667G103
—	SL GREEN RLTY CORP	132	$14,000	0.0%	$108.13	—	COM	78440x101
TYL	TYLER TECHNOLOGIES INC	100	$14,000	0.0%	$155.19	0.0%	COM	902252105
—	MENTOR GRAPHICS CORP	383	$14,000	0.0%	$23.50	—	COM	587200106
MTZ	MASTEC INC	378	$14,000	0.0%	$25.50	+33.0%	COM	576323109
ITT	ITT INC	325	$13,000	0.0%	$35.86	+5.1%	COM	45073V108
BF/B	BROWN FORMAN CORP	300	$13,000	0.0%	$29.75	+4.0%	CL B	115637209
MNST	MONSTER BEVERAGE CORP NEW	289	$13,000	0.0%	$22.84	+0.2%	COM	61174X109
—	PDL BIOPHARMA INC	6,000	$13,000	0.0%	$7.66	—	COM	69329Y104
—	ILG INC	758	$13,000	0.0%	$17.15	—	COM	44967h101
—	POWERSHARES ETF TRUST	543	$13,000	0.0%	$21.11	—	WATER RESOURCE	73935X575
—	AGRIUM INC	130	$13,000	0.0%	$92.31	—	COM	008916108
—	ENERPLUS CORP	1,400	$13,000	0.0%	$16.55	—	COM	292766102
—	AERCAP HOLDINGS NV	322	$13,000	0.0%	$34.16	—	SHS	n00985106
SCHA	SCHWAB STRATEGIC TR	216	$13,000	0.0%	$50.93	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST	3,500	$13,000	0.0%	$5.71	—	WNDRHLL CLN EN	73935X500
EA	ELECTRONIC ARTS INC	151	$12,000	0.0%	$49.59	+57.7%	COM	285512109
—	ALLEGION PUB LTD CO	186	$12,000	0.0%	$69.89	—	ORD SHS	g0176j109
ASIX	ADVANSIX INC	553	$12,000	0.0%	$16.41	0.0%	COM	00773T101
CBSH	COMMERCE BANCSHARES INC	203	$12,000	0.0%	$30.00	+15.1%	COM	200525103
SAM	BOSTON BEER INC	70	$12,000	0.0%	$158.63	+4.4%	CL A	100557107
ARCC	ARES CAP CORP	640	$11,000	0.0%	$5.67	+16.7%	COM	04010L103
—	LSC COMMUNICATIONS INC	375	$11,000	0.0%	$29.33	—	COM	50218P107
—	FIRST TR VALUE LINE 100 ETF	500	$11,000	0.0%	$20.00	—	COM SHS	33735g107
—	AKAMAI TECHNOLOGIES INC	163	$11,000	0.0%	$61.58	—	COM	00971t101
VPL	VANGUARD INTL EQUITY INDEX F	189	$11,000	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
LEG	LEGGETT & PLATT INC	202	$10,000	0.0%	$49.24	-3.4%	COM	524660107
MOO	VANECK VECTORS ETF TR	203	$10,000	0.0%	$49.26	—	AGRIBUSINESS ETF	92189F700
WKC	WORLD FUEL SVCS CORP	220	$10,000	0.0%	$46.55	-4.3%	COM	981475106
NAVI	NAVIENT CORP	613	$10,000	0.0%	$12.72	+22.2%	COM	63938C108
—	ICON PLC	131	$10,000	0.0%	$74.94	—	SHS	g4705a100
—	GROUPE CGI INC	203	$10,000	0.0%	$43.61	—	CL A SUB VTG	39945C109
AIZ	ASSURANT INC	108	$10,000	0.0%	$69.47	+5.3%	COM	04621X108
SSYS	STRATASYS LTD	600	$10,000	0.0%	$66.25	-70.4%	SHS	M85548101
—	CA INC	300	$10,000	0.0%	$30.00	—	COM	12673P105
FAF	FIRST AMERN FINL CORP	275	$10,000	0.0%	$18.69	+51.3%	COM	31847R102
—	SUNOCO LOGISTICS PRTNRS L P	422	$10,000	0.0%	$28.44	—	COM UNITS	86764l108
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$9,000	0.0%	$29.79	—	UNIT L P INT	573331105
DFIN	DONNELLEY FINL SOLUTIONS INC	375	$9,000	0.0%	$21.18	0.0%	COM	25787G100
ESLT	ELBIT SYS LTD	84	$9,000	0.0%	$86.44	+4.5%	ORD	M3760D101
AWR	AMERICAN STS WTR CO	200	$9,000	0.0%	$27.46	+27.6%	COM	029899101
—	VMWARE INC	110	$9,000	0.0%	$67.77	—	CL A COM	928563402
—	AGROFRESH SOLUTIONS	3,250	$9,000	0.0%	$6.46	—	COM	00856G109
HXL	HEXCEL CORP NEW	173	$9,000	0.0%	$43.73	+10.0%	COM	428291108
—	ICONIX BRAND GROUP INC	1,000	$9,000	0.0%	$9.00	—	COM	451055107
—	PANERA BREAD CO	43	$9,000	0.0%	$209.30	—	CL A	69840W108
—	PETROQUEST ENERGY INC	2,500	$8,000	0.0%	$3.20	—	COM NEW	716748306
HDSN	HUDSON TECHNOLOGIES INC	1,000	$8,000	0.0%	$3.02	+133.5%	COM	444144109
CAG	CONAGRA BRANDS INC	200	$8,000	0.0%	$24.05	+11.6%	COM	205887102
—	VIACOM INC NEW	214	$8,000	0.0%	$39.05	—	CL B	92553P201
—	TECH DATA CORP	100	$8,000	0.0%	$67.37	—	COM	878237106
—	CLIFFS NAT RES INC	1,000	$8,000	0.0%	$6.40	—	COM	18683K101
—	NOBLE CORP PLC	1,350	$8,000	0.0%	$16.45	—	SHS USD	G65431101
VOX	VANGUARD WORLD FDS	75	$8,000	0.0%	$80.00	—	TELCOMM ETF	92204A884
ENB	ENBRIDGE INC	191	$8,000	0.0%	$24.39	+1.4%	COM	29250N105
—	L BRANDS INC	120	$8,000	0.0%	$79.39	—	COM	501797104
—	ACORDA THERAPEUTICS INC	400	$8,000	0.0%	$32.50	—	COM	00484M106
—	NIELSEN HLDGS PLC	177	$7,000	0.0%	$52.45	—	SHS EUR	g6518l108
—	RED HAT INC	108	$7,000	0.0%	$74.42	—	COM	756577102
PPC	PILGRIMS PRIDE CORP NEW	394	$7,000	0.0%	$25.13	-22.3%	COM	72147K108
—	SCRIPPS NETWORKS INTERACT IN	94	$7,000	0.0%	$63.83	—	CL A COM	811065101
SHM	SPDR SER TR	156	$7,000	0.0%	$51.28	—	NUVEEN BLMBRG SR	78468R739
—	JUNIPER NETWORKS INC	244	$7,000	0.0%	$22.31	—	COM	48203r104
EWJ	ISHARES INC	139	$7,000	0.0%	$50.36	—	MSCI JPN ETF NEW	46434G822
CAR	AVIS BUDGET GROUP	196	$7,000	0.0%	$28.48	+20.8%	COM	053774105
NCLH	NORWEGIAN CRUISE LINE HLDGS	161	$7,000	0.0%	$47.94	-16.5%	SHS	G66721104
STLD	STEEL DYNAMICS INC	191	$7,000	0.0%	$21.06	+23.9%	COM	858119100
—	CONCHO RES INC	53	$7,000	0.0%	$107.87	—	COM	20605P101
EUFN	ISHARES	395	$7,000	0.0%	$17.72	—	MSCI EURO FL ETF	464289180
—	AMTRUST FINL SVCS INC	270	$7,000	0.0%	$25.93	—	COM	032359309
—	ARRIS INTL INC	238	$7,000	0.0%	$21.01	—	SHS	G0551A103
HRL	HORMEL FOODS CORP	200	$7,000	0.0%	$31.68	-9.4%	COM	440452100
IRM	IRON MTN INC NEW	218	$7,000	0.0%	$20.99	-5.4%	COM	46284V101
HUM	HUMANA INC	31	$6,000	0.0%	$168.65	+4.8%	COM	444859102
—	ON ASSIGNMENT INC	130	$6,000	0.0%	$37.50	—	COM	682159108
MUSA	MURPHY USA INC	100	$6,000	0.0%	$72.59	-9.9%	COM	626755102
MORN	MORNINGSTAR INC	76	$6,000	0.0%	$70.15	+4.8%	COM	617700109
PFG	PRINCIPAL FINL GROUP INC	105	$6,000	0.0%	$29.45	+35.0%	COM	74251V102
ALGN	ALIGN TECHNOLOGY INC	65	$6,000	0.0%	$65.48	+41.8%	COM	016255101
—	USA TECHNOLOGIES INC	1,316	$6,000	0.0%	$2.00	—	COM NO PAR	90328S500
—	CITRIX SYS INC	69	$6,000	0.0%	$86.96	—	COM	177376100
—	FMC TECHNOLOGIES INC	180	$6,000	0.0%	$40.13	—	COM	30249U101
WAFD	WASHINGTON FED INC	180	$6,000	0.0%	$18.01	+28.5%	COM	938824109
—	FRONTIER COMMUNICATIONS CORP	1,680	$6,000	0.0%	$3.57	—	COM	35906A108
MDGL	MADRIGAL PHARMACEUTICALS INC	354	$5,000	0.0%	$9.69	+65.8%	COM	558868105
FSLR	FIRST SOLAR INC	166	$5,000	0.0%	$53.70	-34.6%	COM	336433107
LNC	LINCOLN NATL CORP IND	69	$5,000	0.0%	$31.02	+31.0%	COM	534187109
—	MAXLINEAR INC	221	$5,000	0.0%	$19.58	—	CL A	57776j100
—	BP PRUDHOE BAY RTY TR	200	$5,000	0.0%	$87.78	—	UNIT BEN INT	055630107
HGTXU	HUGOTON RTY TR TEX	2,250	$5,000	0.0%	$2.22	—	UNIT BEN INT	444717102
—	INCYTE CORP	52	$5,000	0.0%	$74.63	—	COM	45337c102
IEX	IDEX CORP	53	$5,000	0.0%	$73.78	+9.6%	COM	45167R104
OII	OCEANEERING INTL INC	156	$5,000	0.0%	$70.70	-61.9%	COM	675232102
MUR	MURPHY OIL CORP	170	$5,000	0.0%	$18.38	+18.4%	COM	626717102
—	SILVER WHEATON CORP	233	$5,000	0.0%	$21.46	—	COM	828336107
—	HANCOCK JOHN TAX-ADV DIV INC	200	$5,000	0.0%	$20.00	—	COM	41013V100
—	NEW YORK CMNTY BANCORP INC	300	$5,000	0.0%	$16.10	—	COM	649445103
—	NETAPP INC	132	$5,000	0.0%	$23.92	—	COM	64110d104
TDC	TERADATA CORP DEL	174	$5,000	0.0%	$41.35	-31.8%	COM	88076W103
—	WYNDHAM WORLDWIDE CORP	64	$5,000	0.0%	$79.69	—	COM	98310W108
—	WRIGHT MED GROUP N V	200	$5,000	0.0%	$24.39	—	ORD SHS 0.03 PAR	N96617118
RHI	ROBERT HALF INTL INC	100	$5,000	0.0%	$50.44	-15.1%	COM	770323103
LAMR	LAMAR ADVERTISING CO NEW	71	$5,000	0.0%	$70.42	—	CL A	512816109
VRSN	VERISIGN INC	64	$5,000	0.0%	$85.47	-8.3%	COM	92343E102
AA	ALCOA CORP	176	$5,000	0.0%	$25.90	0.0%	COM	013872106
—	THOMSON REUTERS CORP	95	$4,000	0.0%	$40.66	—	COM	884903105
ALEX	ALEXANDER & BALDWIN INC NEW	100	$4,000	0.0%	$40.00	—	COM	014491104
ALSN	ALLISON TRANSMISSION HLDGS I	105	$4,000	0.0%	$24.18	+11.4%	COM	01973R101
—	CRESTWOOD EQUITY PARTNERS LP	137	$4,000	0.0%	$21.90	—	UNIT LTD PARTNER	226344208
—	VALEANT PHARMACEUTICALS INTL	300	$4,000	0.0%	$159.92	—	COM	91911K102
MAT	MATTEL INC	137	$4,000	0.0%	$31.40	-3.2%	COM	577081102
RY	ROYAL BK CDA MONTREAL QUE	61	$4,000	0.0%	$64.82	0.0%	COM	780087102
CDNS	CADENCE DESIGN SYSTEM INC	167	$4,000	0.0%	$25.72	0.0%	COM	127387108
FLEX	FLEX LTD	285	$4,000	0.0%	$9.71	+10.1%	ORD	Y2573F102
IWC	ISHARES TR	45	$4,000	0.0%	$66.67	—	MICRO-CAP ETF	464288869
—	WGL HLDGS INC	50	$4,000	0.0%	$60.00	—	COM	92924F106
—	MFA FINL INC	560	$4,000	0.0%	$7.14	—	COM	55272X102
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$4,000	0.0%	$0.23	+78.7%	COM	03740A106
—	MOSAIC CO NEW	124	$4,000	0.0%	$25.73	—	COM	61945c103
—	SIRIUS XM HLDGS INC	913	$4,000	0.0%	$4.38	—	COM	82968B103
—	PARKWAY INC	199	$4,000	0.0%	$20.10	—	COM	70156Q107
—	PERRIGO CO PLC	45	$4,000	0.0%	$88.89	—	SHS	g97822103
IDN	INTELLICHECK MOBILISA INC	1,144	$3,000	0.0%	$5.08	-57.0%	COM NEW	45817G201
—	APRICUS BIOSCIENCES INC	2,650	$3,000	0.0%	$1.13	—	COM NEW	03832V307
—	MRC GLOBAL INC	167	$3,000	0.0%	$11.98	—	COM	55345K103
MCO	MOODYS CORP	31	$3,000	0.0%	$81.68	+13.5%	COM	615369105
BNS	BANK N S HALIFAX	59	$3,000	0.0%	$34.36	0.0%	COM	064149107
OKE	ONEOK INC NEW	45	$3,000	0.0%	$15.97	+88.1%	COM	682680103
AEO	AMERICAN EAGLE OUTFITTERS NE	166	$3,000	0.0%	$11.72	+13.9%	COM	02553E106
—	GOPRO INC	300	$3,000	0.0%	$16.67	—	CL A	38268t103
—	TEAM HEALTH HOLDINGS INC	75	$3,000	0.0%	$40.00	—	COM	87817A107
ATI	ALLEGHENY TECHNOLOGIES INC	168	$3,000	0.0%	$14.18	+17.2%	COM	01741R102
—	CYRUSONE INC	69	$3,000	0.0%	$43.48	—	COM	23283r100
—	NEWLINK GENETICS CORP	250	$3,000	0.0%	$12.00	—	COM	651511107
DGRW	WISDOMTREE TR	78	$3,000	0.0%	$38.46	—	US QTLY DIV GRT	97717X669
—	ULTIMATE SOFTWARE GROUP INC	17	$3,000	0.0%	$176.47	—	COM	90385D107
BAP	CREDICORP LTD	17	$3,000	0.0%	$120.13	0.0%	COM	G2519Y108
SLF	SUN LIFE FINL INC	73	$3,000	0.0%	$36.23	0.0%	COM	866796105
JAZZ	JAZZ PHARMACEUTICALS PLC	25	$3,000	0.0%	$61.12	+82.2%	SHS USD	G50871105
CAE	CAE INC	222	$3,000	0.0%	$13.63	0.0%	COM	124765108
MFC	MANULIFE FINL CORP	172	$3,000	0.0%	$16.29	0.0%	COM	56501R106
—	CAMECO CORP	288	$3,000	0.0%	$10.42	—	COM	13321l108
—	FORTRESS INVESTMENT GROUP LL	700	$3,000	0.0%	$4.29	—	CL A	34958B106
DGRO	ISHARES TR	91	$3,000	0.0%	$32.97	—	CORE DIV GRWTH	46434V621
—	MALLINCKRODT PUB LTD CO	37	$2,000	0.0%	$61.22	—	SHS	g5785g107
KEY	KEYCORP NEW	96	$2,000	0.0%	$8.78	+21.9%	COM	493267108
BBU	BROOKFIELD BUSINESS PARTNERS	72	$2,000	0.0%	$13.89	—	UNIT LTD LP	G16234109
SCHD	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$43.48	—	US DIVIDEND EQ	808524797
—	ITUS CORP	400	$2,000	0.0%	$5.00	—	COM NEW	45069V203
MGA	MAGNA INTL INC	38	$2,000	0.0%	$31.97	0.0%	COM	559222401
—	FIAT CHRYSLER AUTOMOBILES N	208	$2,000	0.0%	$9.62	—	SHS	n31738102
—	PENGROWTH ENERGY CORP	1,500	$2,000	0.0%	$3.12	—	COM	70706P104
SHOP	SHOPIFY INC	46	$2,000	0.0%	$3.82	+10.1%	CL A	82509L107
NOW	SERVICENOW INC	32	$2,000	0.0%	$16.14	0.0%	COM	81762P102
WCC	WESCO INTL INC	24	$2,000	0.0%	$61.73	0.0%	COM	95082P105
—	WHOLE FOODS MKT INC	75	$2,000	0.0%	$54.96	—	COM	966837106
HCA	HCA HOLDINGS INC	23	$2,000	0.0%	$69.62	0.0%	COM	40412C101
—	HD SUPPLY HLDGS INC	48	$2,000	0.0%	$41.67	—	COM	40416m105
—	AQUA AMERICA INC	61	$2,000	0.0%	$32.79	—	COM	03836W103
—	INTERSIL CORP	86	$2,000	0.0%	$23.26	—	CL A	46069S109
OIS	OIL STS INTL INC	41	$2,000	0.0%	$30.74	+10.5%	COM	678026105
—	HOLLYFRONTIER CORP	66	$2,000	0.0%	$30.30	—	COM	436106108
RF	REGIONS FINL CORP NEW	120	$2,000	0.0%	$8.84	0.0%	COM	7591EP100
ENS	ENERSYS	22	$2,000	0.0%	$67.19	0.0%	COM	29275Y102
DB	DEUTSCHE BANK AG	128	$2,000	0.0%	$12.15	0.0%	NAMEN AKT	D18190898
—	ACTIVISION BLIZZARD INC	49	$2,000	0.0%	$39.95	—	COM	00507v109
LW	LAMB WESTON HLDGS INC	66	$2,000	0.0%	$29.75	0.0%	COM	513272104
DRI	DARDEN RESTAURANTS INC	32	$2,000	0.0%	$46.03	+17.1%	COM	237194105
EQR	EQUITY RESIDENTIAL	25	$2,000	0.0%	$44.04	0.0%	SH BEN INT	29476L107
VMC	VULCAN MATLS CO	13	$2,000	0.0%	$111.71	0.0%	COM	929160109
—	VERINT SYS INC	19	$1,000	0.0%	$52.63	—	COM	92343X100
—	POTASH CORP SASK INC	75	$1,000	0.0%	$13.33	—	COM	73755L107
—	AMERICAN INTL GROUP INC	72	$1,000	0.0%	$11.73	—	*W EXP 01/19/202	026874156
—	TIME INC NEW	74	$1,000	0.0%	$22.37	—	COM	887228104
—	VERIFONE SYS INC	50	$1,000	0.0%	$34.23	—	COM	92342Y109
ULTA	ULTA SALON COSMETCS & FRAG I	5	$1,000	0.0%	$249.77	0.0%	COM	90384S303
TXT	TEXTRON INC	28	$1,000	0.0%	$43.05	0.0%	COM	883203101
URI	UNITED RENTALS INC	14	$1,000	0.0%	$88.13	0.0%	COM	911363109
LNT	ALLIANT ENERGY CORP	32	$1,000	0.0%	$27.74	0.0%	COM	018802108
CINF	CINCINNATI FINL CORP	15	$1,000	0.0%	$50.45	+15.3%	COM	172062101
—	CHESAPEAKE ENERGY CORP	170	$1,000	0.0%	$5.88	—	COM	165167107
—	TERRAVIA HLDGS INC	500	$1,000	0.0%	$2.00	—	COM	88105A106
—	LEVEL 3 COMMUNICATIONS INC	23	$1,000	0.0%	$48.61	—	COM NEW	52729n308
NEM	NEWMONT MINING CORP	37	$1,000	0.0%	$18.17	+47.9%	COM	651639106
THC	TENET HEALTHCARE CORP	65	$1,000	0.0%	$29.55	-39.3%	COM NEW	88033G407
—	RESTAURANT BRANDS INTL INC	31	$1,000	0.0%	$32.26	—	COM	76131d103
ACM	AECOM	39	$1,000	0.0%	$31.93	0.0%	COM	00766T100
CMBT	EURONAV NV ANTWERPEN	187	$1,000	0.0%	$4.23	-16.9%	SHS	B38564108
—	ROCKWELL COLLINS INC	13	$1,000	0.0%	$76.92	—	COM	774341101
—	CARE CAP PPTYS INC	28	$1,000	0.0%	$33.20	—	COM	141624106
MAS	MASCO CORP	37	$1,000	0.0%	$26.00	+7.5%	COM	574599106
MLM	MARTIN MARIETTA MATLS INC	6	$1,000	0.0%	$191.92	0.0%	COM	573284106
DG	DOLLAR GEN CORP NEW	20	$1,000	0.0%	$62.82	+3.3%	COM	256677105
—	SCANA CORP NEW	16	$1,000	0.0%	$62.50	—	COM	80589M102
RES	RPC INC	73	$1,000	0.0%	$16.27	0.0%	COM	749660106
KMX	CARMAX INC	21	$1,000	0.0%	$56.11	0.0%	COM	143130102
—	DR PEPPER SNAPPLE GROUP INC	15	$1,000	0.0%	$66.67	—	COM	26138E109
—	CALIFORNIA RES CORP	29	$1,000	0.0%	—	—	COM NEW	13057Q206
FE	FIRSTENERGY CORP	47	$1,000	0.0%	$22.87	-4.1%	COM	337932107
—	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$32.26	—	COM	49338l103
—	AVON PRODS INC	283	$1,000	0.0%	$3.53	—	COM	054303102
—	GENERAL MTRS CO	37	$1,000	0.0%	$27.03	—	*W EXP 07/10/201	37045v126
—	INTERPUBLIC GROUP COS INC	49	$1,000	0.0%	$16.23	0.0%	COM	460690100
SNA	SNAP ON INC	7	$1,000	0.0%	$129.99	0.0%	COM	833034101
OSUR	ORASURE TECHNOLOGIES INC	141	$1,000	0.0%	$8.26	0.0%	COM	68554V108
DDD	3-D SYS CORP DEL	38	$1,000	0.0%	$49.48	-70.3%	COM NEW	88554D205
TAP	MOLSON COORS BREWING CO	15	$1,000	0.0%	$80.88	0.0%	CL B	60871R209
SWKS	SKYWORKS SOLUTIONS INC	18	$1,000	0.0%	$63.42	0.0%	COM	83088M102
ISRG	INTUITIVE SURGICAL INC	2	$1,000	0.0%	$73.52	0.0%	COM NEW	46120E602
OHI	OMEGA HEALTHCARE INVS INC	42	$1,000	0.0%	$34.70	—	COM	681936100
BTE	BAYTEX ENERGY CORP	300	$1,000	0.0%	$4.14	0.0%	COM	07317Q105
—	HCP INC	43	$1,000	0.0%	$35.05	—	COM	40414l109
HAS	HASBRO INC	14	$1,000	0.0%	$60.50	0.0%	COM	418056107
WTW	WILLIS TOWERS WATSON PUB LTD	10	$1,000	0.0%	$109.67	0.0%	SHS	G96629103
HBAN	HUNTINGTON BANCSHARES INC	96	$1,000	0.0%	$7.91	0.0%	COM	446150104
AME	AMETEK INC NEW	26	$1,000	0.0%	$44.57	0.0%	COM	031100100
OTEX	OPEN TEXT CORP	24	$1,000	0.0%	$25.28	0.0%	COM	683715106
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400
—	PERNIX THERAPEUTICS HLDGS IN	5	$0	0.0%	—	—	COM NEW	71426V306
—	SEADRILL LIMITED	140	$0	0.0%	$39.00	—	SHS	G7945E105
—	FUELCELL ENERGY INC	31	$0	0.0%	—	—	COM NEW	35952H502
—	KINDER MORGAN INC DEL	2,368	$0	0.0%	—	—	*W EXP 05/25/201	49456b119
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105n113
PIPR	PIPER JAFFRAY COS	4	$0	0.0%	$63.14	0.0%	COM	724078100
—	AGROFRESH SOLUTIONS	1,625	$0	0.0%	$1.23	—	*W EXP 07/31/202	00856G117
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	+120.6%	SHS	G72800108
—	PJT PARTNERS INC	19	$0	0.0%	$23.03	—	COM CL A	69343t107
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
RMR	RMR GROUP INC	4	$0	0.0%	$7.12	+185.7%	CL A	74967R106