Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	578,354	$89.14M	3.5%	$18.59	+94.4%	COM	037833100
MA	MASTERCARD INCORPORATED	558,457	$78.85M	3.1%	$72.36	+74.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	377,597	$73.95M	2.9%	$60.99	+177.0%	COM	91324P102
MSFT	MICROSOFT CORP	978,479	$72.89M	2.8%	$32.26	+106.7%	COM	594918104
HD	HOME DEPOT INC	404,395	$66.14M	2.6%	$65.22	+91.9%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	322,496	$61.02M	2.4%	$132.12	+34.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	444,811	$60.8M	2.4%	$63.91	+75.7%	COM	03027X100
AMZN	AMAZON COM INC	60,713	$58.37M	2.3%	$35.32	+39.1%	COM	023135106
CB	CHUBB LIMITED	404,432	$57.65M	2.2%	$96.06	+30.0%	COM	H1467J104
CBRE	CBRE GROUP INC	1,488,510	$56.38M	2.2%	$27.55	+33.5%	CL A	12504L109
NXPI	NXP SEMICONDUCTORS N V	465,106	$52.6M	2.0%	$44.12	+124.6%	COM	N6596X109
CE	CELANESE CORP DEL	504,001	$52.55M	2.0%	$44.73	+87.2%	COM SER A	150870103
GOOG	ALPHABET INC	54,746	$52.51M	2.0%	$35.61	+29.8%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	1,497,014	$49.95M	1.9%	$26.47	—	COM UNIT LTD	09253U108
ACN	ACCENTURE PLC IRELAND	367,091	$49.58M	1.9%	$68.68	+67.0%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	646,295	$47.65M	1.9%	$22.79	+39.1%	COM	872540109
WY	WEYERHAEUSER CO	1,366,686	$46.51M	1.8%	$19.70	+20.1%	COM	962166104
AOS	SMITH A O	781,808	$46.46M	1.8%	$36.30	+33.5%	COM	831865209
ROP	ROPER TECHNOLOGIES INC	189,163	$46.04M	1.8%	$122.67	+82.3%	COM	776696106
MMM	3M CO	201,730	$42.34M	1.6%	$70.21	+85.0%	COM	88579Y101
—	BLACKROCK INC	93,397	$41.76M	1.6%	$376.38	—	COM	09247X101
EWBC	EAST WEST BANCORP INC	685,938	$41.01M	1.6%	$30.65	+51.7%	COM	27579R104
JNJ	JOHNSON & JOHNSON	313,264	$40.73M	1.6%	$65.01	+61.5%	COM	478160104
LW	LAMB WESTON HLDGS INC	847,467	$39.74M	1.5%	$35.02	+13.2%	COM	513272104
SYF	SYNCHRONY FINL	1,278,118	$39.69M	1.5%	$23.25	+4.8%	COM	87165B103
GOOGL	ALPHABET INC	39,590	$38.55M	1.5%	$36.72	+28.2%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	64,078	$38.13M	1.5%	$531.78	+0.2%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	204,167	$37.43M	1.5%	$115.07	+53.6%	CL B NEW	084670702
—	WISDOMTREE TR	424,849	$36.89M	1.4%	$78.10	—	US LARGECAP DIVD	97717w307
TXN	TEXAS INSTRS INC	409,635	$36.72M	1.4%	$41.41	+57.4%	COM	882508104
—	WESTROCK CO	602,482	$34.18M	1.3%	$49.63	—	COM	96145D105
SLB	SCHLUMBERGER LTD	445,189	$31.06M	1.2%	$56.43	-8.1%	COM	806857108
ADBE	ADOBE SYS INC	203,652	$30.38M	1.2%	$115.74	+28.9%	COM	00724F101
NKE	NIKE INC	554,859	$28.77M	1.1%	$44.42	+13.4%	CL B	654106103
—	WELBILT INC	1,164,997	$26.85M	1.0%	$19.55	—	COM	949090104
DORM	DORMAN PRODUCTS INC	372,470	$26.68M	1.0%	$49.21	+46.1%	COM	258278100
—	ALLERGAN PLC	116,662	$23.91M	0.9%	$265.90	—	SHS	G0177J108
—	CORE LABORATORIES N V	232,837	$22.98M	0.9%	$107.14	—	COM	N22717107
COST	COSTCO WHSL CORP NEW	136,182	$22.37M	0.9%	$90.24	+55.3%	COM	22160K105
—	ANSYS INC	179,132	$21.98M	0.9%	$89.91	—	COM	03662Q105
IWD	ISHARES TR	175,124	$20.75M	0.8%	$102.90	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	165,413	$19.44M	0.8%	$70.82	+7.6%	COM	166764100
XOM	EXXON MOBIL CORP	225,908	$18.52M	0.7%	$53.91	+0.8%	COM	30231G102
AN	AUTONATION INC	372,326	$17.67M	0.7%	$50.78	-14.7%	COM	05329W102
SPY	SPDR S&P 500 ETF TR	69,938	$17.57M	0.7%	$197.28	—	TR UNIT	78462F103
EFA	ISHARES TR	234,949	$16.09M	0.6%	$61.46	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	39,084	$13.99M	0.5%	$55.01	+93.6%	COM	824348106
IVV	ISHARES TR	47,801	$12.09M	0.5%	$214.48	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	108,076	$12.04M	0.5%	$56.92	+57.1%	COM	713448108
CSCO	CISCO SYS INC	357,898	$12.04M	0.5%	$15.50	+59.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	110,924	$10.59M	0.4%	$45.31	+62.6%	COM	46625H100
SCHW	SCHWAB CHARLES CORP NEW	227,915	$9.969M	0.4%	$17.62	+110.9%	COM	808513105
MCK	MCKESSON CORP	64,557	$9.917M	0.4%	$125.64	+16.2%	COM	58155Q103
IDXX	IDEXX LABS INC	63,462	$9.868M	0.4%	$57.12	+176.8%	COM	45168D104
—	GENERAL ELECTRIC CO	381,852	$9.233M	0.4%	$24.15	—	COM	369604103
ABBV	ABBVIE INC	103,289	$9.179M	0.4%	$32.61	+64.6%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	76,145	$9.145M	0.4%	$55.38	+49.6%	CL B	911312106
DIS	DISNEY WALT CO	90,780	$8.948M	0.3%	$60.62	+59.9%	COM DISNEY	254687106
MRK	MERCK & CO INC	138,364	$8.859M	0.3%	$36.86	+26.7%	COM	58933Y105
IWF	ISHARES TR	70,452	$8.811M	0.3%	$83.75	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	230,855	$8.79M	0.3%	$19.42	+52.4%	COM	458140100
IWB	ISHARES TR	61,324	$8.578M	0.3%	$116.33	—	RUS 1000 ETF	464287622
—	UNITED TECHNOLOGIES CORP	69,354	$8.05M	0.3%	$101.14	—	COM	913017109
UNP	UNION PAC CORP	67,220	$7.795M	0.3%	$70.59	+26.3%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	121,180	$7.724M	0.3%	$37.61	+14.6%	COM	110122108
T	AT&T INC	190,394	$7.457M	0.3%	$12.89	+21.0%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	67,384	$7.367M	0.3%	$46.07	+94.5%	COM	053015103
WFC	WELLS FARGO CO NEW	133,450	$7.36M	0.3%	$27.36	+54.0%	COM	949746101
ORCL	ORACLE CORP	151,510	$7.325M	0.3%	$31.48	+39.6%	COM	68389X105
PFE	PFIZER INC	199,832	$7.134M	0.3%	$17.15	+29.7%	COM	717081103
—	SPDR S&P MIDCAP 400 ETF TR	21,339	$6.964M	0.3%	$275.90	—	UTSER1 S&PDCRP	78467y107
AAXJ	ISHARES TR	95,291	$6.883M	0.3%	$53.94	—	MSCI AC ASIA ETF	464288182
IGIB	ISHARES TR	60,700	$6.686M	0.3%	$108.44	—	INTRMD CR BD ETF	464288638
ABT	ABBOTT LABS	121,069	$6.461M	0.3%	$30.89	+40.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	69,577	$6.331M	0.2%	$56.43	+29.4%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	53,181	$6.063M	0.2%	$48.11	+128.4%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	40,515	$5.995M	0.2%	$53.04	+118.8%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	229,683	$5.988M	0.2%	$49.77	—	COM	293792107
USB	US BANCORP DEL	110,145	$5.903M	0.2%	$26.74	+41.2%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	48,141	$5.345M	0.2%	$50.53	+48.9%	COM	718172109
EOG	EOG RES INC	55,040	$5.325M	0.2%	$60.78	+11.0%	COM	26875P101
VB	VANGUARD INDEX FDS	36,874	$5.211M	0.2%	$110.29	—	SMALL CP ETF	922908751
SYK	STRYKER CORP	35,235	$5.004M	0.2%	$57.11	+129.0%	COM	863667101
—	DOWDUPONT INC	71,427	$4.945M	0.2%	$69.23	—	COM	26078J100
MCD	MCDONALDS CORP	28,895	$4.528M	0.2%	$75.59	+70.2%	COM	580135101
GILD	GILEAD SCIENCES INC	53,861	$4.364M	0.2%	$57.02	-1.9%	COM	375558103
KO	COCA COLA CO	94,684	$4.262M	0.2%	$28.92	+20.8%	COM	191216100
CL	COLGATE PALMOLIVE CO	57,741	$4.206M	0.2%	$44.95	+31.7%	COM	194162103
META	FACEBOOK INC	24,215	$4.137M	0.2%	$60.63	+173.3%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	28,312	$4.107M	0.2%	$117.72	-17.7%	COM	459200101
—	WISDOMTREE TR	130,120	$4.105M	0.2%	$25.41	—	GERMANY HEDEQ FD	97717W448
LOW	LOWES COS INC	51,103	$4.085M	0.2%	$32.16	+104.1%	COM	548661107
MO	ALTRIA GROUP INC	63,812	$4.047M	0.2%	$25.43	+41.9%	COM	02209S103
CHD	CHURCH & DWIGHT INC	82,987	$4.021M	0.2%	$34.93	+30.7%	COM	171340102
—	ISHARES GOLD TRUST	307,260	$3.783M	0.1%	$12.64	—	ISHARES	464285105
—	SPDR GOLD TRUST	28,748	$3.495M	0.1%	$126.32	—	GOLD SHS	78463v107
HON	HONEYWELL INTL INC	23,913	$3.389M	0.1%	$67.19	+55.3%	COM	438516106
VO	VANGUARD INDEX FDS	22,915	$3.369M	0.1%	$125.21	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	52,615	$3.306M	0.1%	$40.83	+20.6%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.297M	0.1%	$169170.70	+56.9%	CL A	084670108
VOO	VANGUARD INDEX FDS	14,125	$3.259M	0.1%	$215.55	—	S&P 500 ETF SHS	922908363
—	CELGENE CORP	22,331	$3.257M	0.1%	$101.30	—	COM	151020104
—	INVESTORS REAL ESTATE TR	530,929	$3.244M	0.1%	$6.21	—	SH BEN INT	461730103
JBL	JABIL INC	110,000	$3.14M	0.1%	$26.55	+7.7%	COM	466313103
VWO	VANGUARD INTL EQUITY INDEX F	71,543	$3.117M	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	23,467	$3.018M	0.1%	$80.79	+48.6%	COM	278865100
MTD	METTLER TOLEDO INTERNATIONAL	4,700	$2.943M	0.1%	$216.62	+177.2%	COM	592688105
VZ	VERIZON COMMUNICATIONS INC	58,547	$2.897M	0.1%	$28.35	+6.6%	COM	92343V104
—	WISDOMTREE TR	41,878	$2.806M	0.1%	$59.80	—	ASIA PAC EXJP FD	97717W828
VEU	VANGUARD INTL EQUITY INDEX F	52,444	$2.765M	0.1%	$45.94	—	ALLWRLD EX US	922042775
AFL	AFLAC INC	33,710	$2.744M	0.1%	$20.16	+64.3%	COM	001055102
DHR	DANAHER CORP DEL	31,902	$2.737M	0.1%	$31.04	+129.0%	COM	235851102
IWM	ISHARES TR	18,304	$2.712M	0.1%	$113.90	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	14,184	$2.645M	0.1%	$102.18	+34.6%	COM	031162100
MDT	MEDTRONIC PLC	33,949	$2.641M	0.1%	$64.04	+4.5%	SHS	G5960L103
STT	STATE STR CORP	27,451	$2.622M	0.1%	$44.76	+61.3%	COM	857477103
VV	VANGUARD INDEX FDS	22,435	$2.589M	0.1%	$95.83	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	31,425	$2.556M	0.1%	$49.08	+23.9%	COM	126650100
TRV	TRAVELERS COMPANIES INC	20,856	$2.555M	0.1%	$71.74	+44.9%	COM	89417E109
CRM	SALESFORCE COM INC	27,313	$2.552M	0.1%	$60.61	+50.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	8,120	$2.52M	0.1%	$101.64	+134.7%	COM	539830109
CMCSA	COMCAST CORP NEW	61,684	$2.373M	0.1%	$26.00	+23.1%	CL A	20030N101
—	SELECT SECTOR SPDR TR	28,775	$2.352M	0.1%	$71.65	—	SBI HEALTHCARE	81369y209
SPGI	S&P GLOBAL INC	14,864	$2.323M	0.1%	$114.53	+23.2%	COM	78409V104
GGG	GRACO INC	18,158	$2.246M	0.1%	$26.01	+31.7%	COM	384109104
LLY	LILLY ELI & CO	25,832	$2.209M	0.1%	$51.93	+38.9%	COM	532457108
GD	GENERAL DYNAMICS CORP	10,642	$2.188M	0.1%	$64.52	+158.0%	COM	369550108
NEE	NEXTERA ENERGY INC	14,691	$2.153M	0.1%	$16.35	+81.8%	COM	65339F101
KHC	KRAFT HEINZ CO	27,389	$2.124M	0.1%	$52.39	+7.7%	COM	500754106
COP	CONOCOPHILLIPS	41,404	$2.073M	0.1%	$42.25	-18.5%	COM	20825C104
DVY	ISHARES TR	21,830	$2.044M	0.1%	$79.91	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	22,245	$2.038M	0.1%	$48.75	+25.7%	COM	718546104
APH	AMPHENOL CORP NEW	23,915	$2.024M	0.1%	$10.70	+69.4%	CL A	032095101
WMT	WAL-MART STORES INC	25,759	$2.013M	0.1%	$20.06	+14.2%	COM	931142103
—	DUKE ENERGY CORP NEW	23,978	$2.012M	0.1%	$82.32	—	COM NEW	26441c204
—	DEVON ENERGY CORP NEW	54,753	$2.01M	0.1%	$38.86	—	COM	25179m103
DOL	WISDOMTREE TR	39,626	$1.962M	0.1%	$46.39	—	INTL LRGCAP DV	97717W794
—	RAYTHEON CO	10,391	$1.939M	0.1%	$103.58	—	COM NEW	755111507
SYY	SYSCO CORP	34,585	$1.865M	0.1%	$25.42	+64.5%	COM	871829107
ILMN	ILLUMINA INC	9,200	$1.833M	0.1%	$64.98	+186.5%	COM	452327109
IJH	ISHARES TR	10,116	$1.81M	0.1%	$126.96	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	12,513	$1.795M	0.1%	$114.00	—	S&P 500 GRWT ETF	464287309
—	TESLA INC	5,242	$1.788M	0.1%	$215.28	—	COM	88160r101
EEM	ISHARES TR	39,814	$1.784M	0.1%	$37.13	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	13,244	$1.715M	0.1%	$102.24	—	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	14,503	$1.707M	0.1%	$77.84	+16.9%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	21,818	$1.685M	0.1%	$78.71	—	COM	931427108
V	VISA INC	15,970	$1.681M	0.1%	$62.02	+54.3%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	8,437	$1.653M	0.1%	$97.44	+75.6%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	12,173	$1.64M	0.1%	$55.82	+73.2%	COM	693475105
AMCX	AMC NETWORKS INC	27,985	$1.637M	0.1%	$69.22	-14.0%	CL A	00164V103
VNQ	VANGUARD INDEX FDS	19,377	$1.61M	0.1%	$86.17	—	REIT ETF	922908553
BIIB	BIOGEN INC	4,954	$1.552M	0.1%	$234.60	+26.2%	COM	09062X103
AEP	AMERICAN ELEC PWR INC	21,844	$1.534M	0.1%	$43.12	+23.0%	COM	025537101
—	CANTEL MEDICAL CORP	15,991	$1.506M	0.1%	$33.21	—	COM	138098108
DIM	WISDOMTREE TR	22,021	$1.461M	0.1%	$56.76	—	INTL MIDCAP DV	97717W778
SBUX	STARBUCKS CORP	26,978	$1.449M	0.1%	$40.13	+15.2%	COM	855244109
—	JUNO THERAPEUTICS INC	32,062	$1.438M	0.1%	$32.81	—	COM	48205A109
CTRA	CABOT OIL & GAS CORP	53,297	$1.426M	0.1%	$25.83	-27.9%	COM	127097103
GIS	GENERAL MLS INC	27,401	$1.418M	0.1%	$36.18	+12.5%	COM	370334104
—	JACOBS ENGR GROUP INC DEL	22,706	$1.323M	0.1%	$55.55	—	COM	469814107
ICE	INTERCONTINENTAL EXCHANGE IN	19,000	$1.305M	0.1%	$46.47	+27.3%	COM	45866F104
PGR	PROGRESSIVE CORP OHIO	26,847	$1.3M	0.1%	$19.04	+89.7%	COM	743315103
DOV	DOVER CORP	13,755	$1.257M	0.0%	$41.21	+47.6%	COM	260003108
CAT	CATERPILLAR INC DEL	9,935	$1.239M	0.0%	$66.45	+44.5%	COM	149123101
—	ACCELERON PHARMA INC	32,742	$1.222M	0.0%	$48.08	—	COM	00434H108
COR	AMERISOURCEBERGEN CORP	14,279	$1.181M	0.0%	$40.23	+60.8%	COM	03073E105
D	DOMINION ENERGY INC	15,259	$1.174M	0.0%	$38.97	+37.7%	COM	25746U109
—	O REILLY AUTOMOTIVE INC NEW	5,354	$1.153M	0.0%	$271.43	—	COM	67103h107
QCOM	QUALCOMM INC	22,072	$1.144M	0.0%	$45.73	-7.5%	COM	747525103
MKC	MCCORMICK & CO INC	11,028	$1.132M	0.0%	$29.43	+39.7%	COM NON VTG	579780206
TGT	TARGET CORP	18,311	$1.081M	0.0%	$46.94	-6.0%	COM	87612E106
VFC	V F CORP	16,767	$1.066M	0.0%	$52.78	+9.3%	COM	918204108
IWN	ISHARES TR	8,524	$1.058M	0.0%	$97.05	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	5,168	$1.019M	0.0%	$170.84	—	RUS MID CAP ETF	464287499
RWX	SPDR INDEX SHS FDS	26,400	$1.013M	0.0%	$42.79	—	DJ INTL RL ETF	78463X863
WM	WASTE MGMT INC DEL	12,859	$1.007M	0.0%	$42.42	+54.7%	COM	94106L109
VGK	VANGUARD INTL EQUITY INDEX F	17,218	$1.004M	0.0%	$57.45	—	FTSE EUROPE ETF	922042874
BA	BOEING CO	3,804	$967K	0.0%	$113.05	+95.0%	COM	097023105
—	POPE RES DEL LTD PARTNERSHIP	13,650	$960K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
—	APOLLO GLOBAL MGMT LLC	31,810	$958K	0.0%	$20.09	—	CL A SHS	037612306
SUSA	ISHARES TR	9,152	$956K	0.0%	$74.69	—	MSCI USA ESG SLC	464288802
XLB	SELECT SECTOR SPDR TR	16,721	$950K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
OUNZ	VANECK MERK GOLD TRUST	75,020	$948K	0.0%	$13.05	—	GOLD TRUST	921078101
AGG	ISHARES TR	8,575	$940K	0.0%	$109.58	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TRUST	59,535	$937K	0.0%	$15.61	—	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	12,407	$882K	0.0%	$66.90	—	COM UNIT RP LP	559080106
MDLZ	MONDELEZ INTL INC	21,593	$878K	0.0%	$27.97	+24.0%	CL A	609207105
—	VALERO ENERGY CORP NEW	11,200	$861K	0.0%	$73.31	—	COM	91913y100
—	PIONEER NAT RES CO	5,760	$850K	0.0%	$157.76	—	COM	723787107
IWV	ISHARES TR	5,674	$847K	0.0%	$130.61	—	RUSSELL 3000 ETF	464287689
—	SPDR DOW JONES INDL AVRG ETF	3,731	$835K	0.0%	$179.60	—	UT SER 1	78467x109
—	SELECT SECTOR SPDR TR	14,030	$829K	0.0%	$43.34	—	TECHNOLOGY	81369y803
BAC	BANK AMER CORP	32,574	$826K	0.0%	$12.00	+66.3%	COM	060505104
AMAT	APPLIED MATLS INC	15,775	$822K	0.0%	$17.15	+140.0%	COM	038222105
—	SELECT SECTOR SPDR TR	30,980	$801K	0.0%	$21.91	—	SBI INT-FINL	81369y605
IVE	ISHARES TR	7,427	$801K	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
—	REGENERON PHARMACEUTICALS	1,779	$795K	0.0%	$350.27	—	COM	75886f107
—	ATHENAHEALTH INC	6,364	$791K	0.0%	$89.72	—	COM	04685W103
CSX	CSX CORP	14,547	$790K	0.0%	$11.57	+32.4%	COM	126408103
PAYX	PAYCHEX INC	13,062	$784K	0.0%	$33.32	+33.8%	COM	704326107
TFX	TELEFLEX INC	3,200	$774K	0.0%	$87.22	+137.8%	COM	879369106
SEE	SEALED AIR CORP NEW	17,996	$769K	0.0%	$18.96	+101.2%	COM	81211K100
—	POWERSHARES QQQ TRUST	5,234	$761K	0.0%	$109.64	—	UNIT SER 1	73935A104
AGZ	ISHARES TR	6,690	$760K	0.0%	$113.27	—	AGENCY BOND ETF	464288166
FTV	FORTIVE CORP	10,730	$760K	0.0%	$31.04	+29.5%	COM	34959J108
MRSH	MARSH & MCLENNAN COS INC	9,044	$758K	0.0%	$37.05	+86.7%	COM	571748102
IEFA	ISHARES TR	11,678	$749K	0.0%	$57.73	—	CORE MSCI EAFE	46432F842
ATR	APTARGROUP INC	8,545	$738K	0.0%	$52.06	+46.4%	COM	038336103
WASH	WASHINGTON TR BANCORP	12,853	$736K	0.0%	$20.59	+60.2%	COM	940610108
AXP	AMERICAN EXPRESS CO	7,961	$720K	0.0%	$61.84	+23.9%	COM	025816109
ED	CONSOLIDATED EDISON INC	8,699	$701K	0.0%	$46.86	+30.7%	COM	209115104
ADI	ANALOG DEVICES INC	8,120	$700K	0.0%	$59.87	+15.1%	COM	032654105
CME	CME GROUP INC	5,137	$697K	0.0%	$76.22	+22.0%	COM CL A	12572Q105
AMP	AMERIPRISE FINL INC	4,659	$692K	0.0%	$67.11	+76.8%	COM	03076C106
LQD	ISHARES TR	5,649	$685K	0.0%	$119.68	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	7,206	$683K	0.0%	$82.48	—	DIV APP ETF	921908844
RY	ROYAL BK CDA MONTREAL QUE	8,830	$683K	0.0%	$72.40	+3.1%	COM	780087102
NSC	NORFOLK SOUTHERN CORP	5,096	$674K	0.0%	$96.78	+6.1%	COM	655844108
BEN	FRANKLIN RES INC	14,925	$664K	0.0%	$29.22	-4.6%	COM	354613101
IP	INTL PAPER CO	11,626	$661K	0.0%	$34.13	+7.0%	COM	460146103
RNR	RENAISSANCERE HOLDINGS LTD	4,864	$657K	0.0%	$95.03	+48.1%	COM	G7496G103
—	STERLING BANCORP DEL	26,600	$653K	0.0%	$15.70	—	COM	85917a100
ALKS	ALKERMES PLC	12,700	$646K	0.0%	$29.29	+82.6%	SHS	G01767105
—	POWERSHARES ETF TRUST	5,928	$635K	0.0%	$91.48	—	FTSE RAFI 1000	73935X583
—	TIFFANY & CO NEW	6,849	$629K	0.0%	$75.18	—	COM	886547108
OXY	OCCIDENTAL PETE CORP DEL	9,610	$617K	0.0%	$57.09	-14.4%	COM	674599105
—	AVEO PHARMACEUTICALS INC	168,414	$615K	0.0%	$0.83	—	COM	053588109
—	POWERSHARES ETF TRUST	4,882	$612K	0.0%	$103.38	—	FTSE US1500 SM	73935X567
KLAC	KLA-TENCOR CORP	5,730	$607K	0.0%	$74.33	+12.6%	COM	482480100
—	FEDEX CORP	2,663	$601K	0.0%	$156.93	—	COM	31428x106
CNI	CANADIAN NATL RY CO	7,250	$601K	0.0%	$47.43	+46.3%	COM	136375102
MAR	MARRIOTT INTL INC NEW	5,405	$596K	0.0%	$58.64	+63.7%	CL A	571903202
C	CITIGROUP INC	8,029	$584K	0.0%	$37.40	+38.8%	COM NEW	172967424
SO	SOUTHERN CO	11,843	$582K	0.0%	$29.16	+17.6%	COM	842587107
—	PUBLIC STORAGE	2,695	$577K	0.0%	$244.24	—	COM	74460d109
BAX	BAXTER INTL INC	9,087	$570K	0.0%	$33.68	+58.9%	COM	071813109
VEA	VANGUARD TAX MANAGED INTL FD	13,099	$569K	0.0%	$39.97	—	FTSE DEV MKT ETF	921943858
PPG	PPG INDS INC	5,193	$564K	0.0%	$77.87	+16.9%	COM	693506107
—	PRAXAIR INC	3,984	$557K	0.0%	$121.50	—	COM	74005P104
—	STERICYCLE INC	7,712	$552K	0.0%	$109.51	—	COM	858912108
AZTA	BROOKS AUTOMATION INC	17,760	$539K	0.0%	$8.27	+198.0%	COM	114340102
TMUS	T MOBILE US INC	8,563	$528K	0.0%	$21.15	+186.4%	COM	872590104
—	SUNTRUST BKS INC	8,816	$527K	0.0%	$53.99	—	COM	867914103
VTV	VANGUARD INDEX FDS	5,282	$527K	0.0%	$81.55	—	VALUE ETF	922908744
IGSB	ISHARES TR	5,000	$527K	0.0%	$105.87	—	1 3 YR CR BD ETF	464288646
KMI	KINDER MORGAN INC DEL	27,287	$524K	0.0%	$20.24	-39.3%	COM	49456B101
MET	METLIFE INC	9,960	$518K	0.0%	$28.47	+28.7%	COM	59156R108
APD	AIR PRODS & CHEMS INC	3,364	$509K	0.0%	$86.61	+37.6%	COM	009158106
SDY	SPDR SERIES TRUST	5,418	$495K	0.0%	$81.79	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	6,985	$494K	0.0%	$61.37	—	TT WRLD ST ETF	922042742
—	EATON VANCE CORP	10,000	$494K	0.0%	$37.58	—	COM NON VTG	278265103
SJM	SMUCKER J M CO	4,694	$493K	0.0%	$76.09	+15.1%	COM NEW	832696405
GS	GOLDMAN SACHS GROUP INC	2,074	$492K	0.0%	$145.62	+29.1%	COM	38141G104
—	CDK GLOBAL INC	7,756	$490K	0.0%	$65.00	—	COM	12508e101
—	ENBRIDGE ENERGY PARTNERS L P	30,047	$480K	0.0%	$30.27	—	COM	29250R106
NDSN	NORDSON CORP	4,000	$474K	0.0%	$60.57	+80.6%	COM	655663102
—	LENDINGCLUB CORP	77,640	$473K	0.0%	$6.71	—	COM	52603A109
—	VOCERA COMMUNICATIONS INC	15,018	$471K	0.0%	$15.21	—	COM	92857F107
—	PRICELINE GRP INC	256	$469K	0.0%	$1156.09	—	COM NEW	741503403
VRTX	VERTEX PHARMACEUTICALS INC	3,055	$464K	0.0%	$81.57	+84.5%	COM	92532F100
—	LYONDELLBASELL INDUSTRIES N	4,683	$464K	0.0%	$74.48	—	SHS - A -	n53745100
CMI	CUMMINS INC	2,751	$462K	0.0%	$86.87	+49.6%	COM	231021106
WDC	WESTERN DIGITAL CORP	5,330	$460K	0.0%	$42.47	+41.1%	COM	958102105
CCI	CROWN CASTLE INTL CORP NEW	4,564	$456K	0.0%	$58.49	+22.9%	COM	22822V101
—	ZIMMER BIOMET HLDGS INC	3,877	$454K	0.0%	$117.56	—	COM	98956p102
—	EXPRESS SCRIPTS HLDG CO	7,139	$452K	0.0%	$71.32	—	COM	30219G108
CDW	CDW CORP	6,820	$450K	0.0%	$32.96	+71.8%	COM	12514G108
BK	BANK NEW YORK MELLON CORP	8,426	$446K	0.0%	$25.26	+65.6%	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	5,500	$441K	0.0%	$79.86	—	SHRT TRM CORP BD	92206C409
UGI	UGI CORP NEW	9,212	$432K	0.0%	$30.08	+62.3%	COM	902681105
DE	DEERE & CO	3,365	$423K	0.0%	$69.79	+55.5%	COM	244199105
NWL	NEWELL BRANDS INC	9,660	$412K	0.0%	$20.25	+65.3%	COM	651229106
ELV	ANTHEM INC	2,151	$408K	0.0%	$110.46	+54.3%	COM	036752103
NVDA	NVIDIA CORP	2,265	$405K	0.0%	$3.38	+21.3%	COM	67066G104
MS	MORGAN STANLEY	8,357	$403K	0.0%	$29.59	+22.5%	COM NEW	617446448
—	VANGUARD SCOTTSDALE FDS	4,476	$394K	0.0%	$87.13	—	INT-TERM CORP	92206c870
BSX	BOSTON SCIENTIFIC CORP	13,463	$393K	0.0%	$16.70	+65.3%	COM	101137107
PCG	PG&E CORP	5,766	$393K	0.0%	$41.20	+63.2%	COM	69331C108
—	ANADARKO PETE CORP	7,953	$388K	0.0%	$86.29	—	COM	032511107
IEI	ISHARES TR	3,130	$387K	0.0%	$122.61	—	3 7 YR TREAS BD	464288661
NUE	NUCOR CORP	6,757	$379K	0.0%	$49.12	-4.3%	COM	670346105
RYN	RAYONIER INC	13,035	$377K	0.0%	$42.04	—	COM	754907103
BXP	BOSTON PROPERTIES INC	3,058	$376K	0.0%	$64.56	+29.7%	COM	101121101
CCEP	COCA COLA EUROPEAN PARTNERS	9,020	$375K	0.0%	$28.83	+15.7%	SHS	G25839104
MKL	MARKEL CORP	347	$371K	0.0%	$555.54	+86.1%	COM	570535104
—	COACH INC	9,153	$369K	0.0%	$37.93	—	COM	189754104
CBT	CABOT CORP	6,600	$368K	0.0%	$27.67	+57.0%	COM	127055101
SCHX	SCHWAB STRATEGIC TR	6,067	$364K	0.0%	$55.52	—	US LRG CAP ETF	808524201
—	PACIFIC CONTINENTAL CORP	13,448	$362K	0.0%	$26.92	—	COM	69412V108
—	SPDR SER TR	7,368	$360K	0.0%	$48.89	—	NUVEEN BRC MUNIC	78468r721
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$354K	0.0%	$12.56	+9.6%	COM CL A	46333X108
—	ALPS ETF TR	31,350	$352K	0.0%	$12.69	—	ALERIAN MLP	00162q866
—	APACHE CORP	7,599	$348K	0.0%	$73.28	—	COM	037411105
—	GOLUB CAP BDC INC	18,272	$344K	0.0%	$18.08	—	COM	38173m102
WTM	WHITE MTNS INS GROUP LTD	400	$343K	0.0%	$583.58	+47.3%	COM	G9618E107
—	TIME WARNER INC	3,334	$342K	0.0%	$60.89	—	COM NEW	887317303
TUSK	MAMMOTH ENERGY SVCS INC	20,000	$338K	0.0%	$15.76	-7.4%	COM	56155L108
BCE	BCE INC	7,119	$334K	0.0%	$25.12	+11.3%	COM NEW	05534B760
IJR	ISHARES TR	4,490	$333K	0.0%	$92.35	—	CORE S&P SCP ETF	464287804
—	ENERGY TRANSFER PARTNERS LP	18,160	$332K	0.0%	$20.42	—	UNIT LTD PRT INT	29278N103
GLW	CORNING INC	11,089	$332K	0.0%	$12.98	+81.7%	COM	219350105
DWM	WISDOMTREE TR	6,086	$331K	0.0%	$49.79	—	INTL EQUITY FD	97717W703
WWD	WOODWARD INC	4,248	$330K	0.0%	$34.67	+92.5%	COM	980745103
—	SENSIENT TECHNOLOGIES CORP	4,275	$329K	0.0%	$71.55	—	COM	81725t100
LBTYAUSD	LIBERTY GLOBAL PLC	9,655	$327K	0.0%	$38.86	—	SHS CL A	G5480U104
NFLX	NETFLIX INC	1,800	$326K	0.0%	$10.35	+68.6%	COM	64110L106
MGNX	MACROGENICS INC	17,543	$324K	0.0%	$20.80	-16.7%	COM	556099109
WLY	WILEY JOHN & SONS INC	6,045	$323K	0.0%	$27.09	+51.8%	CL A	968223206
TDG	TRANSDIGM GROUP INC	1,236	$316K	0.0%	$79.11	+140.1%	COM	893641100
FUL	FULLER H B CO	5,400	$314K	0.0%	$44.58	+5.3%	COM	359694106
WMB	WILLIAMS COS INC DEL	10,385	$312K	0.0%	$18.55	+3.8%	COM	969457100
MTN	VAIL RESORTS INC	1,330	$303K	0.0%	$158.80	+36.8%	COM	91879Q109
HSY	HERSHEY CO	2,748	$300K	0.0%	$73.94	+18.0%	COM	427866108
—	BAKER HUGHES A GE CO	8,121	$297K	0.0%	$36.57	—	CL A	05722g100
EXPD	EXPEDITORS INTL WASH INC	4,955	$297K	0.0%	$37.76	+36.9%	COM	302130109
—	MONSANTO CO NEW	2,454	$294K	0.0%	$102.49	—	COM	61166W101
CWB	SPDR SERIES TRUST	5,714	$292K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
HRB	BLOCK H & R INC	10,988	$291K	0.0%	$16.56	+26.6%	COM	093671105
—	BARD C R INC	900	$288K	0.0%	$140.04	—	COM	067383109
—	POWERSHARES ETF TRUST	7,674	$287K	0.0%	$31.48	—	DYNM LRG CP VL	73935X708
PPL	PPL CORP	7,529	$286K	0.0%	$22.31	+18.9%	COM	69351T106
YUM	YUM BRANDS INC	3,855	$284K	0.0%	$40.24	+60.9%	COM	988498101
SHY	ISHARES TR	3,314	$280K	0.0%	$84.79	—	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	2,336	$275K	0.0%	$19.65	+13.2%	COM	81762P102
ALB	ALBEMARLE CORP	2,020	$275K	0.0%	$95.43	+11.1%	COM	012653101
NGVT	INGEVITY CORP	4,350	$271K	0.0%	$30.20	+96.1%	COM	45688C107
EIX	EDISON INTL	3,497	$270K	0.0%	$31.09	+78.0%	COM	281020107
O	REALTY INCOME CORP	4,705	$269K	0.0%	$31.63	+17.5%	COM	756109104
ENB	ENBRIDGE INC	6,393	$268K	0.0%	$24.73	-1.5%	COM	29250N105
—	SPARK THERAPEUTICS INC	3,000	$267K	0.0%	$50.00	—	COM	84652J103
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$264K	0.0%	$53.80	—	MORTG-BACK SEC	92206C771
PRU	PRUDENTIAL FINL INC	2,485	$264K	0.0%	$65.29	+10.4%	COM	744320102
—	CENTURYLINK INC	13,885	$262K	0.0%	$33.29	—	COM	156700106
—	MARATHON PETE CORP	4,512	$253K	0.0%	$38.66	—	COM	56585a102
—	ALTABA INC	3,750	$248K	0.0%	$54.43	—	COM	021346101
—	RADIUS HEALTH INC	6,435	$248K	0.0%	$38.07	—	COM NEW	750469207
—	ALEXION PHARMACEUTICALS INC	1,709	$240K	0.0%	$132.79	—	COM	015351109
—	MACQUARIE INFRASTRUCTURE COR	3,280	$237K	0.0%	$80.53	—	COM	55608B105
—	LEUCADIA NATL CORP	9,333	$236K	0.0%	$24.53	—	COM	527288104
BR	BROADRIDGE FINL SOLUTIONS IN	2,910	$235K	0.0%	$36.78	+81.8%	COM	11133T103
M	MACYS INC	10,675	$233K	0.0%	$45.10	-51.3%	COM	55616P104
EMN	EASTMAN CHEM CO	2,559	$232K	0.0%	$49.09	+30.6%	COM	277432100
—	ISHARES TR	8,063	$230K	0.0%	$27.16	—	CUR HED MSCI GER	46434V704
NXDT	NEXPOINT CR STRATEGIES FD	10,000	$230K	0.0%	$22.20	—	COM NEW	65340G205
CMS	CMS ENERGY CORP	4,866	$225K	0.0%	$34.52	+6.8%	COM	125896100
AEE	AMEREN CORP	3,850	$223K	0.0%	$25.91	+75.3%	COM	023608102
—	EVERSOURCE ENERGY	3,684	$223K	0.0%	$59.93	—	COM	30040w108
EQT	EQT CORP	3,400	$222K	0.0%	$36.53	-14.2%	COM	26884L109
GPN	GLOBAL PMTS INC	2,322	$221K	0.0%	$50.15	+78.8%	COM	37940X102
—	LABORATORY CORP AMER HLDGS	1,452	$219K	0.0%	$130.51	—	COM NEW	50540r409
SU	SUNCOR ENERGY INC NEW	6,200	$217K	0.0%	$20.38	+14.6%	COM	867224107
—	POWERSHARES DB CMDTY IDX TRA	14,000	$216K	0.0%	$17.04	—	UNIT BEN INT	73935S105
AVAV	AEROVIRONMENT INC	4,000	$216K	0.0%	$19.43	+119.1%	COM	008073108
WAL	WESTERN ALLIANCE BANCORP	4,072	$216K	0.0%	$28.07	+51.7%	COM	957638109
—	BLACKROCK MUN 2020 TERM TR	13,779	$216K	0.0%	$16.55	—	COM SHS	09249X109
VSS	VANGUARD INTL EQUITY INDEX F	1,854	$213K	0.0%	$99.40	—	FTSE SMCAP ETF	922042718
INTU	INTUIT	1,496	$212K	0.0%	$80.38	+62.0%	COM	461202103
—	ZOETIS INC	3,302	$211K	0.0%	$47.87	—	CL A	98978v103
—	BB&T CORP	4,470	$210K	0.0%	$38.13	—	COM	054937107
L	LOEWS CORP	4,316	$207K	0.0%	$41.07	+11.6%	COM	540424108
MBB	ISHARES TR	1,925	$206K	0.0%	$107.59	—	MBS ETF	464288588
PEG	PUBLIC SVC ENTERPRISE GROUP	4,403	$204K	0.0%	$24.53	+38.8%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$202K	0.0%	$50.14	+37.7%	COM	030420103
—	UBS AG JERSEY BRH	8,000	$201K	0.0%	$28.32	—	ALERIAN INFRST	902641646
IEMG	ISHARES INC	3,729	$201K	0.0%	$46.37	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	2,299	$195K	0.0%	$70.86	—	RUS MDCP VAL ETF	464287473
PFF	ISHARES TR	5,000	$194K	0.0%	$39.71	—	S&P US PFD STK	464288687
MU	MICRON TECHNOLOGY INC	4,860	$191K	0.0%	$12.63	+144.2%	COM	595112103
—	PLANTRONICS INC NEW	4,300	$190K	0.0%	$44.65	—	COM	727493108
SPH	SUBURBAN PROPANE PARTNERS L	7,200	$188K	0.0%	$45.97	—	UNIT LTD PARTN	864482104
—	FIRST TR MLP & ENERGY INCOME	12,306	$188K	0.0%	$16.25	—	COM	33739B104
GTY	GETTY RLTY CORP NEW	6,536	$187K	0.0%	$25.55	—	COM	374297109
XRAY	DENTSPLY SIRONA INC	3,096	$185K	0.0%	$59.70	-0.4%	COM	24906P109
AJG	GALLAGHER ARTHUR J & CO	3,002	$185K	0.0%	$35.43	+46.8%	COM	363576109
—	CERNER CORP	2,580	$184K	0.0%	$57.19	—	COM	156782104
CAG	CONAGRA BRANDS INC	5,400	$182K	0.0%	$28.60	-13.2%	COM	205887102
—	SELECT SECTOR SPDR TR	2,545	$181K	0.0%	$57.16	—	SBI INT-INDS	81369y704
HSIC	SCHEIN HENRY INC	2,200	$180K	0.0%	$52.52	+29.9%	COM	806407102
—	MARATHON OIL CORP	13,191	$179K	0.0%	$23.44	—	COM	565849106
WRB	BERKLEY W R CORP	2,660	$178K	0.0%	$10.70	+54.7%	COM	084423102
NOC	NORTHROP GRUMMAN CORP	614	$177K	0.0%	$186.92	+25.7%	COM	666807102
IBB	ISHARES TR	532	$177K	0.0%	$329.36	—	NASDAQ BIOTECH	464287556
—	XCEL ENERGY INC	3,720	$176K	0.0%	$42.74	—	COM	98389b100
HIG	HARTFORD FINL SVCS GROUP INC	3,136	$174K	0.0%	$34.37	+31.6%	COM	416515104
VUG	VANGUARD INDEX FDS	1,313	$174K	0.0%	$106.33	—	GROWTH ETF	922908736
—	SELECT SECTOR SPDR TR	1,875	$169K	0.0%	$78.02	—	SBI CONS DISCR	81369y407
SON	SONOCO PRODS CO	3,303	$167K	0.0%	$28.25	+31.2%	COM	835495102
NNN	NATIONAL RETAIL PPTYS INC	4,000	$167K	0.0%	$34.50	—	COM	637417106
—	PIMCO ETF TR	3,200	$167K	0.0%	$51.25	—	1-5 US TIP IDX	72201r205
MCHP	MICROCHIP TECHNOLOGY INC	1,835	$165K	0.0%	$21.33	+68.4%	COM	595017104
MTB	M & T BK CORP	1,000	$161K	0.0%	$85.23	+43.7%	COM	55261F104
SCHF	SCHWAB STRATEGIC TR	4,778	$160K	0.0%	$29.93	—	INTL EQTY ETF	808524805
INFIQ	INFINITY PHARMACEUTICALS INC	118,585	$158K	0.0%	$21.38	-94.2%	COM	45665G303
LEA	LEAR CORP	909	$157K	0.0%	$83.14	+54.2%	COM NEW	521865204
—	BROOKFIELD INFRAST PARTNERS	3,600	$155K	0.0%	$41.79	—	LP INT UNIT	g16252101
WEC	WEC ENERGY GROUP INC	2,436	$153K	0.0%	$36.78	+32.7%	COM	92939U106
—	KITE PHARMA INC	850	$153K	0.0%	$180.00	—	COM	49803L109
—	ARCH CAP GROUP LTD	1,540	$152K	0.0%	$71.84	—	ORD	g0450a105
WAB	WABTEC CORP	2,000	$151K	0.0%	$72.69	+0.7%	COM	929740108
DLTR	DOLLAR TREE INC	1,710	$149K	0.0%	$58.31	+30.9%	COM	256746108
SCHA	SCHWAB STRATEGIC TR	2,210	$149K	0.0%	$61.73	—	US SML CAP ETF	808524607
DHI	D R HORTON INC	3,700	$148K	0.0%	$25.18	+32.1%	COM	23331A109
ETN	EATON CORP PLC	1,896	$146K	0.0%	$49.79	+28.2%	SHS	G29183103
—	GENERAL MTRS CO	3,600	$146K	0.0%	$33.39	—	COM	37045v100
—	ISHARES TR	5,604	$141K	0.0%	$25.33	—	US TREAS BD ETF	46429b267
F	FORD MTR CO DEL	11,785	$141K	0.0%	$8.10	-10.4%	COM PAR $0.01	345370860
VTR	VENTAS INC	2,153	$140K	0.0%	$41.60	+13.2%	COM	92276F100
IWO	ISHARES TR	781	$140K	0.0%	$145.86	—	RUS 2000 GRW ETF	464287648
WELL	WELLTOWER INC	1,994	$140K	0.0%	$45.97	+17.4%	COM	95040Q104
ET	ENERGY TRANSFER EQUITY L P	8,000	$139K	0.0%	$19.61	—	COM UT LTD PTN	29273V100
LADR	LADDER CAP CORP	10,000	$138K	0.0%	$13.40	—	CL A	505743104
—	ENSTAR GROUP LIMITED	618	$137K	0.0%	$150.77	—	SHS	G3075P101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,261	$137K	0.0%	$69.96	+46.7%	CL A	989207105
HPQ	HP INC	6,793	$136K	0.0%	$10.11	+42.9%	COM	40434L105
—	AMERIGAS PARTNERS L P	3,000	$135K	0.0%	$43.00	—	UNIT L P INT	030975106
YUMC	YUM CHINA HLDGS INC	3,355	$134K	0.0%	$26.98	+38.1%	COM	98850P109
—	WISDOMTREE TR	1,583	$133K	0.0%	$80.86	—	US SMALLCAP DIVD	97717w604
—	PROLOGIS INC	2,070	$132K	0.0%	$50.47	—	COM	74340w103
CSL	CARLISLE COS INC	1,300	$130K	0.0%	$70.08	+24.4%	COM	142339100
JCI	JOHNSON CTLS INTL PLC	3,214	$129K	0.0%	$33.21	+0.5%	SHS	G51502105
PCRX	PACIRA PHARMACEUTICALS INC	3,409	$128K	0.0%	$52.49	-23.3%	COM	695127100
—	TCF FINL CORP	7,500	$128K	0.0%	$15.14	—	COM	872275102
CLX	CLOROX CO DEL	950	$125K	0.0%	$74.84	+41.1%	COM	189054109
EVR	EVERCORE INC	1,536	$123K	0.0%	$62.75	-0.2%	CLASS A	29977A105
GWW	GRAINGER W W INC	686	$123K	0.0%	$200.03	-25.2%	COM	384802104
—	HSBC HLDGS PLC	4,645	$122K	0.0%	$25.31	—	ADR A 1/40PF A	404280604
ALL	ALLSTATE CORP	1,304	$120K	0.0%	$50.16	+49.8%	COM	020002101
PAA	PLAINS ALL AMERN PIPELINE L	5,607	$119K	0.0%	$30.84	—	UNIT LTD PARTN	726503105
URTH	ISHARES INC	1,415	$119K	0.0%	$77.74	—	MSCI WORLD ETF	464286392
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$119K	0.0%	$19.65	—	COM	65341D102
VNO	VORNADO RLTY TR	1,552	$119K	0.0%	$89.15	—	SH BEN INT	929042109
—	BROOKFIELD ASSET MGMT INC	2,852	$117K	0.0%	$31.85	—	CL A LTD VT SH	112585104
—	EATON VANCE TAX ADVT DIV INC	5,299	$117K	0.0%	$20.90	—	COM	27828G107
RPM	RPM INTL INC	2,270	$117K	0.0%	$41.04	+24.8%	COM	749685103
COF	CAPITAL ONE FINL CORP	1,371	$116K	0.0%	$67.55	+5.6%	COM	14040H105
—	RYDEX ETF TRUST	1,200	$115K	0.0%	$95.83	—	GUG S&P500 EQ WT	78355W106
DLR	DIGITAL RLTY TR INC	962	$114K	0.0%	$51.27	+68.3%	COM	253868103
—	WISDOMTREE TR	4,475	$113K	0.0%	$24.13	—	INDIA ERNGS FD	97717w422
BUD	ANHEUSER BUSCH INBEV SA/NV	945	$113K	0.0%	$110.05	—	SPONSORED ADR	03524A108
—	POWERSHARES ETF TR II	2,465	$113K	0.0%	$38.54	—	S&P500 LOW VOL	73937b779
CC	CHEMOURS CO	2,231	$113K	0.0%	$7.40	+367.3%	COM	163851108
TSN	TYSON FOODS INC	1,610	$113K	0.0%	$35.57	+43.7%	CL A	902494103
—	LAM RESEARCH CORP	603	$112K	0.0%	$48.26	—	COM	512807108
CHTR	CHARTER COMMUNICATIONS INC N	302	$110K	0.0%	$214.89	+73.2%	CL A	16119P108
DSI	ISHARES TR	1,183	$110K	0.0%	$87.82	—	MSCI KLD400 SOC	464288570
MGV	VANGUARD WORLD FD	1,527	$110K	0.0%	$59.59	—	MEGA CAP VAL ETF	921910840
MD	MEDNAX INC	2,563	$110K	0.0%	$62.58	-24.1%	COM	58502B106
HAL	HALLIBURTON CO	2,404	$110K	0.0%	$33.46	+5.9%	COM	406216101
MGM	MGM RESORTS INTERNATIONAL	3,325	$108K	0.0%	$13.93	+120.0%	COM	552953101
CUBI	CUSTOMERS BANCORP INC	3,300	$108K	0.0%	$18.37	+57.0%	COM	23204G100
—	VANGUARD WORLD FDS	700	$107K	0.0%	$132.86	—	HEALTH CAR ETF	92204a504
PYPL	PAYPAL HLDGS INC	1,660	$106K	0.0%	$35.53	+68.2%	COM	70450Y103
RSG	REPUBLIC SVCS INC	1,593	$105K	0.0%	$40.57	+40.1%	COM	760759100
TIP	ISHARES TR	925	$105K	0.0%	$113.30	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	1,200	$104K	0.0%	$70.00	—	S&P BIOTECH	78464a870
DAL	DELTA AIR LINES INC DEL	2,144	$103K	0.0%	$34.79	+30.2%	COM NEW	247361702
—	WESTERN GAS PARTNERS LP	2,000	$103K	0.0%	$71.86	—	COM UNIT LP IN	958254104
ECC	EAGLE PT CR CO LLC	5,000	$103K	0.0%	$20.29	—	COM	269808101
ANAB	ANAPTYSBIO INC	2,869	$100K	0.0%	$26.97	0.0%	COM	032724106
RWR	SPDR SERIES TRUST	1,087	$100K	0.0%	$94.70	—	DJ REIT ETF	78464A607
WIP	SPDR SERIES TRUST	1,750	$100K	0.0%	$54.44	—	CITI INT GVT ETF	78464A490
SWK	STANLEY BLACK & DECKER INC	650	$99,000	0.0%	$90.08	+27.1%	COM	854502101
EZM	WISDOMTREE TR	2,661	$99,000	0.0%	$37.20	—	US MIDCP EARNING	97717W570
—	SELECT SECTOR SPDR TR	1,428	$98,000	0.0%	$69.21	—	ENERGY	81369y506
—	DELPHI AUTOMOTIVE PLC	1,000	$98,000	0.0%	$64.31	—	SHS	g27823106
KR	KROGER CO	4,894	$98,000	0.0%	$25.18	-25.1%	COM	501044101
AIG	AMERICAN INTL GROUP INC	1,585	$97,000	0.0%	$40.81	+22.9%	COM NEW	026874784
EFV	ISHARES TR	1,775	$97,000	0.0%	$49.88	—	EAFE VALUE ETF	464288877
IYG	ISHARES TR	800	$96,000	0.0%	$89.40	—	U.S. FIN SVC ETF	464287770
—	DISCOVER FINL SVCS	1,490	$96,000	0.0%	$52.32	—	COM	254709108
—	HARRIS CORP DEL	730	$96,000	0.0%	$60.39	—	COM	413875105
BWXT	BWX TECHNOLOGIES INC	1,697	$95,000	0.0%	$34.72	+38.0%	COM	05605H100
—	AETNA INC NEW	600	$95,000	0.0%	$116.49	—	COM	00817Y108
IXJ	ISHARES TR	845	$95,000	0.0%	$97.35	—	GLOB HLTHCRE ETF	464287325
—	WEINGARTEN RLTY INVS	3,000	$95,000	0.0%	$32.08	—	SH BEN INT	948741103
HUM	HUMANA INC	387	$94,000	0.0%	$208.47	+9.5%	COM	444859102
—	BLACKROCK TAX MUNICPAL BD TR	4,000	$93,000	0.0%	$23.00	—	SHS	09248X100
UAL	UNITED CONTL HLDGS INC	1,500	$91,000	0.0%	$45.90	+45.1%	COM	910047109
MIDD	MIDDLEBY CORP	700	$90,000	0.0%	$83.44	+47.8%	COM	596278101
ADSK	AUTODESK INC	800	$90,000	0.0%	$54.44	+102.6%	COM	052769106
DXJ	WISDOMTREE TR	1,641	$90,000	0.0%	$51.96	—	JAPN HEDGE EQT	97717W851
—	CIGNA CORPORATION	474	$89,000	0.0%	$140.28	—	COM	125509109
KOPN	KOPIN CORP	21,300	$89,000	0.0%	$3.30	+18.5%	COM	500600101
XPMAX	PIONEER MUN HIGH INCOME ADV	7,650	$88,000	0.0%	$15.42	—	COM	723762100
—	SPECTRUM BRANDS HLDGS INC	829	$88,000	0.0%	$94.09	—	COM	84763R101
—	NUVEEN BUILD AMER BD FD	4,104	$88,000	0.0%	$21.44	—	COM	67074C103
ACWX	ISHARES TR	1,800	$87,000	0.0%	$48.33	—	MSCI ACWI EX US	464288240
VBK	VANGUARD INDEX FDS	571	$87,000	0.0%	$130.61	—	SML CP GRW ETF	922908595
DCI	DONALDSON INC	1,900	$87,000	0.0%	$30.20	+34.0%	COM	257651109
RL	RALPH LAUREN CORP	975	$86,000	0.0%	$126.72	-44.9%	CL A	751212101
—	FIRST REP BK SAN FRANCISCO C	810	$85,000	0.0%	$69.92	—	COM	33616c100
IJJ	ISHARES TR	548	$84,000	0.0%	$135.06	—	S&P MC 400VL ETF	464287705
—	WILLIAMS PARTNERS L P NEW	2,166	$84,000	0.0%	$41.14	—	COM UNIT LTD PAR	96949L105
—	CANADIAN PAC RY LTD	500	$84,000	0.0%	$154.39	—	COM	13645T100
—	EQUINIX INC	186	$83,000	0.0%	$367.81	—	COM PAR $0.001	29444u700
IPGP	IPG PHOTONICS CORP	445	$82,000	0.0%	$104.32	+59.2%	COM	44980X109
—	IMPERVA INC	1,888	$82,000	0.0%	$45.19	—	COM	45321L100
LVS	LAS VEGAS SANDS CORP	1,268	$81,000	0.0%	$44.07	+17.3%	COM	517834107
COTY	COTY INC	4,897	$81,000	0.0%	$18.17	-10.5%	COM CL A	222070203
—	EDWARDS LIFESCIENCES CORP	738	$81,000	0.0%	$94.50	—	COM	28176e108
—	TE CONNECTIVITY LTD	965	$80,000	0.0%	$69.21	—	REG SHS	H84989104
PH	PARKER HANNIFIN CORP	450	$79,000	0.0%	$89.76	+61.0%	COM	701094104
HUBB	HUBBELL INC	675	$78,000	0.0%	$87.74	+9.8%	COM	443510607
VOT	VANGUARD INDEX FDS	644	$78,000	0.0%	$102.74	—	MCAP GR IDXVIP	922908538
—	ISHARES TR	1,383	$78,000	0.0%	$51.75	—	CORE MSCI PAC	46434v696
—	SELECT COMFORT CORP	2,500	$78,000	0.0%	$21.56	—	COM	81616x103
FIVE	FIVE BELOW INC	1,406	$77,000	0.0%	$36.87	+32.8%	COM	33829M101
XMUIX	BLACKROCK MUNI INTER DR FD I	5,450	$77,000	0.0%	$14.68	—	COM	09253X102
PNR	PENTAIR PLC	1,136	$77,000	0.0%	$40.60	-6.8%	SHS	G7S00T104
ROK	ROCKWELL AUTOMATION INC	432	$77,000	0.0%	$113.58	+25.5%	COM	773903109
HPE	HEWLETT PACKARD ENTERPRISE C	5,200	$76,000	0.0%	$7.50	+40.8%	COM	42824C109
HOLX	HOLOGIC INC	2,080	$76,000	0.0%	$29.20	+38.2%	COM	436440101
SCHZ	SCHWAB STRATEGIC TR	1,447	$76,000	0.0%	$51.87	—	US AGGREGATE B	808524839
TTC	TORO CO	1,212	$75,000	0.0%	$47.23	+41.9%	COM	891092108
VVV	VALVOLINE INC	3,198	$75,000	0.0%	$23.16	-3.1%	COM	92047W101
—	AON PLC	505	$74,000	0.0%	$98.81	—	SHS CL A	G0408V102
SEDG	SOLAREDGE TECHNOLOGIES INC	2,560	$73,000	0.0%	$20.36	+23.8%	COM	83417M104
—	NORDSTROM INC	1,555	$73,000	0.0%	$60.95	—	COM	655664100
—	BROADCOM LTD	303	$73,000	0.0%	$157.90	—	SHS	y09827109
CAH	CARDINAL HEALTH INC	1,075	$72,000	0.0%	$57.18	-3.8%	COM	14149Y108
FFIV	F5 NETWORKS INC	600	$72,000	0.0%	$108.10	+11.7%	COM	315616102
—	OAKTREE CAP GROUP LLC	1,500	$71,000	0.0%	$44.80	—	UNIT CL A	674001201
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$70,000	0.0%	$87.62	-2.6%	COM	02043Q107
XPH	SPDR SERIES TRUST	1,650	$70,000	0.0%	$39.11	—	S&P PHARMAC	78464A722
EL	LAUDER ESTEE COS INC	655	$70,000	0.0%	$78.42	+17.9%	CL A	518439104
PBA	PEMBINA PIPELINE CORP	2,000	$70,000	0.0%	$20.48	+4.2%	COM	706327103
LEN	LENNAR CORP	1,324	$70,000	0.0%	$42.54	+7.3%	CL A	526057104
—	ENTERCOM COMMUNICATIONS CORP	6,000	$69,000	0.0%	$11.96	—	CL A	293639100
—	INGERSOLL-RAND PLC	782	$69,000	0.0%	$68.67	—	SHS	g47791101
—	SHAW COMMUNICATIONS INC	3,000	$69,000	0.0%	$24.04	—	CL B CONV	82028K200
IJK	ISHARES TR	335	$68,000	0.0%	$169.82	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	1,370	$68,000	0.0%	$40.38	—	CORE MSCI EURO	46434v738
—	AMERICAN AIRLS GROUP INC	1,443	$68,000	0.0%	$29.66	—	COM	02376r102
FISV	FISERV INC	522	$67,000	0.0%	$47.37	+31.1%	COM	337738108
IWP	ISHARES TR	593	$67,000	0.0%	$97.81	—	RUS MD CP GR ETF	464287481
FLS	FLOWSERVE CORP	1,566	$67,000	0.0%	$42.72	-17.3%	COM	34354P105
—	L3 TECHNOLOGIES INC	350	$66,000	0.0%	$165.71	—	COM	502413107
LECO	LINCOLN ELEC HLDGS INC	700	$64,000	0.0%	$71.70	+24.5%	COM	533900106
SRE	SEMPRA ENERGY	559	$64,000	0.0%	$35.80	+23.3%	COM	816851109
WEX	WEX INC	575	$64,000	0.0%	$95.78	+13.1%	COM	96208T104
—	REAVES UTIL INCOME FD	2,000	$63,000	0.0%	$30.33	—	COM SH BEN INT	756158101
—	POWERSHARES ETF TRUST	1,500	$62,000	0.0%	$41.33	—	CLEANTECH PORT	73935X278
—	TEMPLETON DRAGON FD INC	3,000	$62,000	0.0%	$25.00	—	COM	88018T101
PII	POLARIS INDS INC	581	$61,000	0.0%	$107.36	-11.8%	COM	731068102
SPSC	SPS COMM INC	1,077	$61,000	0.0%	$25.62	+15.1%	COM	78463M107
IJS	ISHARES TR	408	$61,000	0.0%	$120.10	—	SP SMCP600VL ETF	464287879
—	SOUTHWESTERN ENERGY CO	10,000	$61,000	0.0%	$31.82	—	COM	845467109
IHI	ISHARES TR	363	$61,000	0.0%	$110.19	—	U.S. MED DVC ETF	464288810
—	XYLEM INC	980	$61,000	0.0%	$44.60	—	COM	98419m100
—	HOLLYFRONTIER CORP	1,656	$60,000	0.0%	$27.30	—	COM	436106108
—	ENCANA CORP	5,000	$59,000	0.0%	$8.15	—	COM	292505104
—	UNITED THERAPEUTICS CORP DEL	500	$59,000	0.0%	$144.00	—	COM	91307c102
BND	VANGUARD BD INDEX FD INC	720	$59,000	0.0%	$81.33	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	464	$59,000	0.0%	$105.30	—	SM CP VAL ETF	922908611
—	DIVERSICARE HEALTHCARE SVCS	5,000	$58,000	0.0%	$10.00	—	COM	255104101
—	CABOT MICROELECTRONICS CORP	722	$58,000	0.0%	$62.73	—	COM	12709p103
MERC	MERCER INTL INC	4,750	$56,000	0.0%	$8.37	0.0%	COM	588056101
IYF	ISHARES TR	500	$56,000	0.0%	$102.00	—	U.S. FINLS ETF	464287788
FIS	FIDELITY NATL INFORMATION SV	595	$56,000	0.0%	$49.63	+57.6%	COM	31620M106
—	GOLDCORP INC NEW	4,355	$56,000	0.0%	$23.78	—	COM	380956409
ENTG	ENTEGRIS INC	1,950	$56,000	0.0%	$16.61	+46.6%	COM	29362U104
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,500	$55,000	0.0%	$18.64	—	COM SHS	670699107
—	SELECT SECTOR SPDR TR	1,025	$55,000	0.0%	$53.22	—	SBI INT-UTILS	81369y886
WAT	WATERS CORP	300	$54,000	0.0%	$141.73	+27.9%	COM	941848103
WPC	W P CAREY INC	800	$54,000	0.0%	$66.16	—	COM	92936U109
—	DUNKIN BRANDS GROUP INC	1,000	$53,000	0.0%	$47.80	—	COM	265504100
FLO	FLOWERS FOODS INC	2,808	$53,000	0.0%	$11.49	+10.9%	COM	343498101
—	ANDEAVOR	518	$53,000	0.0%	$102.32	—	COM	03349M105
—	NORTHWEST NAT GAS CO	800	$52,000	0.0%	$42.43	—	COM	667655104
XNBOX	NEUBERGER BERMAN NY INT MUN	4,000	$51,000	0.0%	$14.00	—	COM	64124K102
—	UBS GROUP AG	3,000	$51,000	0.0%	$13.20	—	SHS	h42097107
—	BOARDWALK PIPELINE PARTNERS	3,401	$50,000	0.0%	$17.25	—	UT LTD PARTNER	096627104
DTE	DTE ENERGY CO	460	$49,000	0.0%	$54.65	+28.0%	COM	233331107
RGA	REINSURANCE GROUP AMER INC	350	$49,000	0.0%	$90.56	+49.4%	COM NEW	759351604
—	ORBITAL ATK INC	361	$49,000	0.0%	$75.71	—	COM	68557N103
AMBA	AMBARELLA INC	1,000	$49,000	0.0%	$35.99	+37.1%	SHS	G037AX101
—	DELL TECHNOLOGIES INC	636	$49,000	0.0%	$47.81	—	COM CL V	24703L103
—	INVESCO TR INVT GRADE MUNS	3,570	$48,000	0.0%	$13.45	—	COM	46131M106
GT	GOODYEAR TIRE & RUBR CO	1,438	$48,000	0.0%	$26.55	+22.4%	COM	382550101
VOE	VANGUARD INDEX FDS	458	$48,000	0.0%	$85.80	—	MCAP VL IDXVIP	922908512
WEN	WENDYS CO	3,000	$47,000	0.0%	$9.16	+67.2%	COM	95058W100
—	TERRA NITROGEN CO L P	575	$47,000	0.0%	$182.13	—	COM UNIT	881005201
—	TWENTY FIRST CENTY FOX INC	1,787	$47,000	0.0%	$31.35	—	CL A	90130A101
JBLU	JETBLUE AIRWAYS CORP	2,500	$46,000	0.0%	$12.83	+63.3%	COM	477143101
—	FLEETCOR TECHNOLOGIES INC	300	$46,000	0.0%	$149.41	—	COM	339041105
ADM	ARCHER DANIELS MIDLAND CO	1,075	$45,000	0.0%	$28.05	+17.2%	COM	039483102
ODFL	OLD DOMINION FGHT LINES INC	400	$44,000	0.0%	$23.29	+36.7%	COM	679580100
—	HESS CORP	938	$44,000	0.0%	$52.49	—	COM	42809h107
—	EL PASO ENERGY CAP TR I	896	$44,000	0.0%	$55.80	—	PFD CV TR SECS	283678209
MDU	MDU RES GROUP INC	1,650	$43,000	0.0%	$6.83	+13.8%	COM	552690109
—	BIOVERATIV INC	751	$43,000	0.0%	$54.28	—	COM	09075E100
WLK	WESTLAKE CHEM CORP	515	$43,000	0.0%	$39.55	+63.5%	COM	960413102
OTTR	OTTER TAIL CORP	1,000	$43,000	0.0%	$19.79	+65.1%	COM	689648103
—	FIRST TR EXCHANGE TRADED FD	1,000	$42,000	0.0%	$30.00	—	CLOUD COMPUTING	33734x192
CHRW	C H ROBINSON WORLDWIDE INC	553	$42,000	0.0%	$49.65	+14.6%	COM NEW	12541W209
BFH	ALLIANCE DATA SYSTEMS CORP	190	$42,000	0.0%	$195.34	-17.3%	COM	018581108
CFG	CITIZENS FINL GROUP INC	1,109	$42,000	0.0%	$21.58	+15.6%	COM	174610105
—	SS&C TECHNOLOGIES HLDGS INC	1,030	$41,000	0.0%	$46.12	—	COM	78467j100
—	EATON VANCE MUN BD FD	3,213	$41,000	0.0%	$12.76	—	COM	27827X101
—	FORTUNE BRANDS HOME & SEC IN	603	$40,000	0.0%	$55.81	—	COM	34964c106
—	GABELLI DIVD & INCOME TR	1,766	$40,000	0.0%	$20.50	—	COM	36242h104
SCHE	SCHWAB STRATEGIC TR	1,491	$40,000	0.0%	$24.14	—	EMRG MKTEQ ETF	808524706
STZ	CONSTELLATION BRANDS INC	200	$40,000	0.0%	$66.99	+159.2%	CL A	21036P108
—	EXELON CORP	1,068	$40,000	0.0%	$36.42	—	COM	30161n101
CMA	COMERICA INC	526	$40,000	0.0%	$33.61	+48.4%	COM	200340107
IYJ	ISHARES TR	278	$39,000	0.0%	$109.00	—	US INDUSTRIALS	464287754
—	NUANCE COMMUNICATIONS INC	2,485	$39,000	0.0%	$18.40	—	COM	67020Y100
NJR	NEW JERSEY RES	900	$38,000	0.0%	$21.34	+48.7%	COM	646025106
PCAR	PACCAR INC	524	$38,000	0.0%	$25.99	+24.6%	COM	693718108
—	KELLOGG CO	624	$38,000	0.0%	$42.25	+10.1%	COM	487836108
NTRS	NORTHERN TR CORP	400	$37,000	0.0%	$55.35	+28.4%	COM	665859104
—	FREEPORT-MCMORAN INC	2,600	$37,000	0.0%	$12.01	—	CL B	35671d857
TD	TORONTO DOMINION BK ONT	649	$37,000	0.0%	$46.86	+12.0%	COM NEW	891160509
MSM	MSC INDL DIRECT INC	483	$37,000	0.0%	$61.27	+18.4%	CL A	553530106
CABO	CABLE ONE INC	50	$36,000	0.0%	$366.69	+82.3%	COM	12685J105
IYR	ISHARES TR	450	$36,000	0.0%	$79.29	—	U.S. REAL ES ETF	464287739
XLRE	SELECT SECTOR SPDR TR	1,126	$36,000	0.0%	$32.83	—	RL EST SEL SEC	81369Y860
EZU	ISHARES INC	820	$36,000	0.0%	$37.51	—	MSCI EURZONE ETF	464286608
CNK	CINEMARK HOLDINGS INC	1,000	$36,000	0.0%	$26.69	+21.6%	COM	17243V102
MLI	MUELLER INDS INC	1,000	$35,000	0.0%	$12.21	+11.8%	COM	624756102
EBAY	EBAY INC	874	$34,000	0.0%	$21.06	+53.6%	COM	278642103
TRGP	TARGA RES CORP	724	$34,000	0.0%	$15.07	+115.9%	COM	87612G101
JBHT	HUNT J B TRANS SVCS INC	300	$33,000	0.0%	$68.64	+30.6%	COM	445658107
BXMT	BLACKSTONE MTG TR INC	1,050	$33,000	0.0%	$28.34	—	COM CL A	09257W100
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$33,000	0.0%	$26.62	+24.3%	COM	419870100
BALL	BALL CORP	800	$33,000	0.0%	$31.25	+19.7%	COM	058498106
GPC	GENUINE PARTS CO	334	$32,000	0.0%	$69.22	-3.7%	COM	372460105
—	ASTORIA FINL CORP	1,500	$32,000	0.0%	$10.80	—	COM	046265104
—	OCH ZIFF CAP MGMT GROUP	10,000	$32,000	0.0%	$13.80	—	CL A	67551U105
AZZ	AZZ INC	650	$32,000	0.0%	$48.55	-9.0%	COM	002474104
—	FOOT LOCKER INC	895	$32,000	0.0%	$39.77	—	COM	344849104
MWA	MUELLER WTR PRODS INC	2,500	$32,000	0.0%	$9.38	+9.7%	COM SER A	624758108
—	TWENTY FIRST CENTY FOX INC	1,150	$30,000	0.0%	$27.27	—	CL B	90130a200
—	BUCKEYE PARTNERS L P	533	$30,000	0.0%	$69.42	—	UNIT LTD PARTN	118230101
CBRL	CRACKER BARREL OLD CTRY STOR	200	$30,000	0.0%	$102.26	+5.8%	COM	22410J106
UVV	UNIVERSAL CORP VA	529	$30,000	0.0%	$52.65	+13.5%	COM	913456109
HYG	ISHARES TR	335	$30,000	0.0%	$85.71	—	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	200	$30,000	0.0%	$101.97	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	262	$29,000	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
LOPE	GRAND CANYON ED INC	319	$29,000	0.0%	$76.53	+4.7%	COM	38526M106
ALK	ALASKA AIR GROUP INC	375	$29,000	0.0%	$69.98	+10.7%	COM	011659109
ETR	ENTERGY CORP NEW	381	$29,000	0.0%	$24.97	+13.1%	COM	29364G103
EUFN	ISHARES	1,173	$28,000	0.0%	$19.54	—	MSCI EURO FL ETF	464289180
MAIN	MAIN STREET CAPITAL CORP	700	$28,000	0.0%	$39.28	0.0%	COM	56035L104
—	POWERSHARES ETF TRUST II	1,189	$28,000	0.0%	$23.55	—	SENIOR LN PORT	73936Q769
IVZ	INVESCO LTD	790	$28,000	0.0%	$20.99	+9.6%	SHS	G491BT108
—	WORKHORSE GROUP INC	10,306	$28,000	0.0%	$8.05	—	COM NEW	98138J206
FTS	FORTIS INC	785	$28,000	0.0%	$22.16	+18.4%	COM	349553107
PBH	PRESTIGE BRANDS HLDGS INC	550	$28,000	0.0%	$49.66	+2.9%	COM	74112D101
—	BOULEVARD ACQUISITION	2,600	$27,000	0.0%	$10.00	—	UNIT 09/25/2020	10157Q201
MSEX	MIDDLESEX WATER CO	700	$27,000	0.0%	$20.63	+88.3%	COM	596680108
—	AGILENT TECHNOLOGIES INC	423	$27,000	0.0%	$44.60	—	COM	00846u101
NUS	NU SKIN ENTERPRISES INC	447	$27,000	0.0%	$29.53	+57.7%	CL A	67018T105
—	JBG SMITH PPTYS	776	$27,000	0.0%	$34.79	—	COM	46590v100
—	ASSURED GUARANTY LTD	706	$27,000	0.0%	$34.58	—	COM	g0585r106
AVB	AVALONBAY CMNTYS INC	146	$26,000	0.0%	$95.52	+46.8%	COM	053484101
RXI	ISHARES TR	260	$26,000	0.0%	$92.31	—	GLB CNS DISC ETF	464288745
WHR	WHIRLPOOL CORP	141	$26,000	0.0%	$173.21	+3.2%	COM	963320106
NVS	NOVARTIS A G	300	$26,000	0.0%	$83.33	—	SPONSORED ADR	66987V109
—	VECTREN CORP	400	$26,000	0.0%	$40.68	—	COM	92240G101
—	NEENAH PAPER INC	300	$26,000	0.0%	$62.79	—	COM	640079109
—	NATIONAL OILWELL VARCO INC	720	$26,000	0.0%	$54.71	—	COM	637071101
—	CBS CORP NEW	450	$26,000	0.0%	$58.06	—	CL B	124857202
—	PUTNAM MANAGED MUN INCOM TR	3,363	$25,000	0.0%	$7.43	—	COM	746823103
MTZ	MASTEC INC	538	$25,000	0.0%	$31.34	+39.0%	COM	576323109
CALM	CAL MAINE FOODS INC	600	$25,000	0.0%	$25.95	+9.6%	COM NEW	128030202
ADNT	ADIENT PLC	300	$25,000	0.0%	$50.50	+38.0%	ORD SHS	G0084W101
BHF	BRIGHTHOUSE FINL INC	409	$25,000	0.0%	$59.99	0.0%	COM	10922N103
CVLG	COVENANT TRANSN GROUP INC	850	$25,000	0.0%	$10.20	0.0%	CL A	22284P105
—	SPDR SERIES TRUST	664	$25,000	0.0%	$38.51	—	BLOOMBERG BRCLYS	78464A417
UTL	UNITIL CORP	500	$25,000	0.0%	$34.43	+44.6%	COM	913259107
GNTX	GENTEX CORP	1,253	$25,000	0.0%	$20.34	-10.6%	COM	371901109
—	CIMAREX ENERGY CO	216	$25,000	0.0%	$76.75	—	COM	171798101
SCHP	SCHWAB STRATEGIC TR	450	$25,000	0.0%	$55.56	—	US TIPS ETF	808524870
—	FEDERAL REALTY INVT TR	200	$25,000	0.0%	$143.68	—	SH BEN INT NEW	313747206
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$24,000	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
SJT	SAN JUAN BASIN RTY TR	3,050	$24,000	0.0%	$4.26	—	UNIT BEN INT	798241105
AMG	AFFILIATED MANAGERS GROUP	125	$24,000	0.0%	$171.72	+0.6%	COM	008252108
ROST	ROSS STORES INC	374	$24,000	0.0%	$46.94	+12.7%	COM	778296103
DXC	DXC TECHNOLOGY CO	274	$24,000	0.0%	$62.87	+7.2%	COM	23355L106
VFH	VANGUARD WORLD FDS	360	$24,000	0.0%	$50.00	—	FINANCIALS ETF	92204A405
—	TENNECO INC	396	$24,000	0.0%	$46.37	—	COM	880349105
LNG	CHENIERE ENERGY INC	500	$23,000	0.0%	$71.83	-38.5%	COM NEW	16411R208
LCII	LCI INDS	200	$23,000	0.0%	$81.42	-4.2%	COM	50189K103
KEY	KEYCORP NEW	1,200	$23,000	0.0%	$12.40	+0.5%	COM	493267108
—	NUVEEN MUNICIPAL CREDIT INC	1,487	$23,000	0.0%	$15.99	—	COM SH BEN INT	67070x101
AES	AES CORP	2,103	$23,000	0.0%	$8.28	-0.7%	COM	00130H105
—	VANGUARD WORLD FDS	250	$23,000	0.0%	$92.85	—	ENERGY ETF	92204a306
—	VANGUARD WORLD FDS	152	$23,000	0.0%	$105.26	—	INF TECH ETF	92204a702
—	AGROFRESH SOLUTIONS	3,250	$23,000	0.0%	$6.46	—	COM	00856G109
—	BROOKFIELD PPTY PARTNERS L P	1,000	$23,000	0.0%	$23.00	—	UNIT LTD PARTN	g16249107
—	PRICE T ROWE GROUP INC	250	$23,000	0.0%	$69.80	—	COM	74144t108
—	NATIONAL INSTRS CORP	537	$23,000	0.0%	$40.97	—	COM	636518102
—	REDFIN CORP	900	$23,000	0.0%	$25.56	—	COM	75737F108
—	VERSUM MATLS INC	557	$22,000	0.0%	$28.02	—	COM	92532W103
MSI	MOTOROLA SOLUTIONS INC	255	$22,000	0.0%	$74.79	+3.8%	COM NEW	620076307
—	TRANSCANADA CORP	450	$22,000	0.0%	$41.91	—	COM	89353D107
BTI	BRITISH AMERN TOB PLC	350	$22,000	0.0%	$68.57	—	SPONSORED ADR	110448107
HLF	HERBALIFE LTD	319	$22,000	0.0%	$29.93	+14.3%	COM USD SHS	G4412G101
—	TC PIPELINES LP	420	$22,000	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
—	KANSAS CITY SOUTHERN	200	$22,000	0.0%	$88.92	—	COM NEW	485170302
SCZ	ISHARES TR	352	$22,000	0.0%	$56.82	—	EAFE SML CP ETF	464288273
ATO	ATMOS ENERGY CORP	265	$22,000	0.0%	$66.84	+5.7%	COM	049560105
—	ON ASSIGNMENT INC	392	$21,000	0.0%	$44.83	—	COM	682159108
—	KKR & CO L P DEL	1,020	$21,000	0.0%	$23.25	—	COM UNITS	48248M102
MCO	MOODYS CORP	150	$21,000	0.0%	$105.22	+15.9%	COM	615369105
HOG	HARLEY DAVIDSON INC	450	$21,000	0.0%	$51.91	-6.2%	COM	412822108
—	WASTE CONNECTIONS INC	294	$21,000	0.0%	$69.45	—	COM	94106b101
—	LIBERTY GLOBAL PLC	873	$21,000	0.0%	$28.78	—	LILAC SHS CL A	G5480U138
—	CIT GROUP INC	400	$20,000	0.0%	$43.73	—	COM NEW	125581801
—	PDL BIOPHARMA INC	6,000	$20,000	0.0%	$7.66	—	COM	69329Y104
CFR	CULLEN FROST BANKERS INC	214	$20,000	0.0%	$61.60	+14.8%	COM	229899109
ISRG	INTUITIVE SURGICAL INC	19	$20,000	0.0%	$108.96	0.0%	COM NEW	46120E602
CTRN	CITI TRENDS INC	1,000	$20,000	0.0%	$11.52	+65.2%	COM	17306X102
VMI	VALMONT INDS INC	125	$20,000	0.0%	$147.92	+1.9%	COM	920253101
—	FIRST TR EXCHANGE TRADED FD	400	$20,000	0.0%	$37.50	—	NASDAQ SMRTPHONE	33737k106
—	JONES LANG LASALLE INC	165	$20,000	0.0%	$99.18	—	COM	48020q107
TRU	TRANSUNION	425	$20,000	0.0%	$39.97	+10.4%	COM	89400J107
—	TWO HBRS INVT CORP	2,000	$20,000	0.0%	$8.36	—	COM	90187B101
—	ICON PLC	163	$19,000	0.0%	$77.00	—	SHS	g4705a100
CCL	CARNIVAL CORP	300	$19,000	0.0%	$31.69	+92.2%	UNIT 99/99/9999	143658300
VYM	VANGUARD WHITEHALL FDS INC	229	$19,000	0.0%	$71.42	—	HIGH DIV YLD	921946406
—	URBAN EDGE PPTYS	776	$19,000	0.0%	$23.96	—	COM	91704f104
XLP	SELECT SECTOR SPDR TR	350	$19,000	0.0%	$48.73	—	SBI CONS STPLS	81369Y308
FE	FIRSTENERGY CORP	620	$19,000	0.0%	$21.13	+5.7%	COM	337932107
—	BARRICK GOLD CORP	1,131	$18,000	0.0%	$17.68	—	COM	067901108
ZUMZ	ZUMIEZ INC	1,000	$18,000	0.0%	$29.08	-53.2%	COM	989817101
JKHY	HENRY JACK & ASSOC INC	171	$18,000	0.0%	$74.49	+25.8%	COM	426281101
HCSG	HEALTHCARE SVCS GRP INC	320	$17,000	0.0%	$46.20	+11.3%	COM	421906108
MHK	MOHAWK INDS INC	68	$17,000	0.0%	$248.97	0.0%	COM	608190104
RCI	ROGERS COMMUNICATIONS INC	337	$17,000	0.0%	$36.70	+39.3%	CL B	775109200
—	XEROX CORP	500	$17,000	0.0%	$28.00	—	COM NEW	984121608
—	NISOURCE INC	675	$17,000	0.0%	$26.42	—	COM	65473p105
—	SPRING BK PHARMACEUTICALS IN	1,000	$17,000	0.0%	$14.00	—	COM	849431101
LNT	ALLIANT ENERGY CORP	400	$17,000	0.0%	$30.93	+3.6%	COM	018802108
—	APOLLO INVT CORP	2,800	$17,000	0.0%	$7.86	—	COM	03761U106
—	PEOPLES UNITED FINANCIAL INC	900	$16,000	0.0%	$17.78	—	COM	712704105
MDGL	MADRIGAL PHARMACEUTICALS INC	354	$16,000	0.0%	$9.69	+93.2%	COM	558868105
—	SYMANTEC CORP	500	$16,000	0.0%	$20.87	—	COM	871503108
—	MAXLINEAR INC	665	$16,000	0.0%	$25.58	—	COM	57776j100
BF/B	BROWN FORMAN CORP	300	$16,000	0.0%	$29.75	+16.8%	CL B	115637209
—	AERCAP HOLDINGS NV	322	$16,000	0.0%	$34.16	—	SHS	n00985106
SHOP	SHOPIFY INC	136	$16,000	0.0%	$5.10	+100.2%	CL A	82509L107
—	GGP INC	780	$16,000	0.0%	$23.00	—	COM	36174X101
PBI	PITNEY BOWES INC	1,060	$15,000	0.0%	$24.12	-43.1%	COM	724479100
ESE	ESCO TECHNOLOGIES INC	250	$15,000	0.0%	$32.49	+72.4%	COM	296315104
UA	UNDER ARMOUR INC	984	$15,000	0.0%	$35.93	-53.1%	CL C	904311206
—	CHEMED CORP NEW	74	$15,000	0.0%	$202.70	—	COM	16359r103
—	POWERSHARES ETF TRUST	543	$15,000	0.0%	$21.11	—	WATER RES PORT	73935X575
—	INFINERA CORPORATION	1,700	$15,000	0.0%	$10.59	—	COM	45667G103
LKQ	LKQ CORP	425	$15,000	0.0%	$27.76	+10.2%	COM	501889208
HCI	HCI GROUP INC	400	$15,000	0.0%	$43.82	-6.3%	COM	40416E103
EA	ELECTRONIC ARTS INC	130	$15,000	0.0%	$49.59	+127.1%	COM	285512109
ESLT	ELBIT SYS LTD	104	$15,000	0.0%	$93.73	+29.8%	ORD	M3760D101
—	MAXIM INTEGRATED PRODS INC	311	$15,000	0.0%	$47.48	—	COM	57772K101
—	TOTAL S A	275	$15,000	0.0%	$50.91	—	SPONSORED ADR	89151E109
DGX	QUEST DIAGNOSTICS INC	160	$15,000	0.0%	$57.18	+57.2%	COM	74834L100
FLEX	FLEX LTD	846	$14,000	0.0%	$11.21	+9.9%	ORD	Y2573F102
AEM	AGNICO EAGLE MINES LTD	300	$14,000	0.0%	$44.39	-10.8%	COM	008474108
—	COSTAR GROUP INC	51	$14,000	0.0%	$254.90	—	COM	22160n109
—	ENERPLUS CORP	1,400	$14,000	0.0%	$16.55	—	COM	292766102
—	SPDR SERIES TRUST	300	$13,000	0.0%	$44.44	—	S&P RETAIL ETF	78464a714
IFF	INTERNATIONAL FLAVORS&FRAGRA	90	$13,000	0.0%	$90.68	+22.1%	COM	459506101
VPL	VANGUARD INTL EQUITY INDEX F	189	$13,000	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
SPG	SIMON PPTY GROUP INC NEW	81	$13,000	0.0%	$111.62	-8.8%	COM	828806109
—	FIRSTCASH INC	200	$13,000	0.0%	$50.00	—	COM	33767D105
—	REGAL ENTMT GROUP	800	$13,000	0.0%	$18.84	—	CL A	758766109
ALGN	ALIGN TECHNOLOGY INC	65	$12,000	0.0%	$65.48	+161.4%	COM	016255101
MMS	MAXIMUS INC	180	$12,000	0.0%	$62.06	-1.2%	COM	577933104
—	FLEXSHARES TR	378	$12,000	0.0%	$26.06	—	MORNSTAR UPSTR	33939l407
—	NABORS INDUSTRIES LTD	1,467	$12,000	0.0%	$15.76	—	SHS	G6359F103
CBSH	COMMERCE BANCSHARES INC	203	$12,000	0.0%	$30.00	+21.5%	COM	200525103
MOO	VANECK VECTORS ETF TR	203	$12,000	0.0%	$49.26	—	AGRIBUSINESS ETF	92189F700
KSS	KOHLS CORP	264	$12,000	0.0%	$43.06	-4.8%	COM	500255104
—	KIMCO RLTY CORP	600	$12,000	0.0%	$31.16	—	COM	49446r109
BBY	BEST BUY INC	205	$12,000	0.0%	$39.19	+7.9%	COM	086516101
—	SL GREEN RLTY CORP	120	$12,000	0.0%	$108.13	—	COM	78440x101
—	FIRST TR VALUE LINE 100 ETF	500	$11,000	0.0%	$20.00	—	COM SHS	33735g107
RH	RH	150	$11,000	0.0%	$30.92	+102.8%	COM	74967X103
SAM	BOSTON BEER INC	70	$11,000	0.0%	$158.63	-7.9%	CL A	100557107
CNP	CENTERPOINT ENERGY INC	374	$11,000	0.0%	$21.49	+3.9%	COM	15189T107
—	IMAX CORP	500	$11,000	0.0%	$33.64	—	COM	45245e109
PEGA	PEGASYSTEMS INC	192	$11,000	0.0%	$26.39	+9.6%	COM	705573103
MFC	MANULIFE FINL CORP	550	$11,000	0.0%	$17.21	+15.5%	COM	56501R106
PIPR	PIPER JAFFRAY COS	180	$11,000	0.0%	$59.02	0.0%	COM	724078100
LEG	LEGGETT & PLATT INC	202	$10,000	0.0%	$49.24	-1.8%	COM	524660107
AWR	AMERICAN STS WTR CO	200	$10,000	0.0%	$27.46	+53.6%	COM	029899101
ARCC	ARES CAP CORP	640	$10,000	0.0%	$5.67	+28.4%	COM	04010L103
LUV	SOUTHWEST AIRLS CO	186	$10,000	0.0%	$40.06	+26.3%	COM	844741108
AIZ	ASSURANT INC	108	$10,000	0.0%	$69.47	+22.3%	COM	04621X108
HXL	HEXCEL CORP NEW	173	$10,000	0.0%	$43.73	+23.2%	COM	428291108
ASIX	ADVANSIX INC	245	$10,000	0.0%	$16.41	+88.9%	COM	00773T101
—	ALLEGION PUB LTD CO	120	$10,000	0.0%	$69.89	—	ORD SHS	g0176j109
FLR	FLUOR CORP NEW	228	$10,000	0.0%	$47.63	-18.5%	COM	343412102
VYX	NCR CORP NEW	276	$10,000	0.0%	$19.11	+20.3%	COM	62886E108
—	CA INC	300	$10,000	0.0%	$30.00	—	COM	12673P105
—	RED HAT INC	92	$10,000	0.0%	$74.42	—	COM	756577102
HEI	HEICO CORP NEW	113	$10,000	0.0%	$46.02	+15.4%	COM	422806109
NAVI	NAVIENT CORPORATION	613	$9,000	0.0%	$12.72	+14.6%	COM	63938C108
—	VMWARE INC	80	$9,000	0.0%	$67.77	—	CL A COM	928563402
CM	CDN IMPERIAL BK COMM TORONTO	101	$9,000	0.0%	$23.10	+24.3%	COM	136069101
CNDT	CONDUENT INC	600	$9,000	0.0%	$15.22	+7.3%	COM	206787103
—	TECH DATA CORP	100	$9,000	0.0%	$67.37	—	COM	878237106
ALSN	ALLISON TRANSMISSION HLDGS I	252	$9,000	0.0%	$28.96	+10.2%	COM	01973R101
—	ULTIMATE SOFTWARE GROUP INC	41	$8,000	0.0%	$195.63	—	COM	90385D107
SHM	SPDR SER TR	156	$8,000	0.0%	$51.28	—	NUVEEN BLMBRG SR	78468R739
BNDX	VANGUARD CHARLOTTE FDS	151	$8,000	0.0%	$52.98	—	INTL BD IDX ETF	92203J407
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$8,000	0.0%	$29.79	—	UNIT L P INT	573331105
—	MOSAIC CO NEW	400	$8,000	0.0%	$23.31	—	COM	61945c103
FSLR	FIRST SOLAR INC	166	$8,000	0.0%	$53.70	-13.6%	COM	336433107
OKE	ONEOK INC NEW	129	$7,000	0.0%	$32.05	0.0%	COM	682680103
—	ARRIS INTL INC	238	$7,000	0.0%	$21.01	—	SHS	G0551A103
—	BIO TECHNE CORP	60	$7,000	0.0%	$117.65	—	COM	09073m104
PANW	PALO ALTO NETWORKS INC	46	$7,000	0.0%	$22.77	0.0%	COM	697435105
IRM	IRON MTN INC NEW	183	$7,000	0.0%	$21.32	+9.8%	COM	46284V101
STLD	STEEL DYNAMICS INC	191	$7,000	0.0%	$21.06	+40.0%	COM	858119100
—	GROUPE CGI INC	144	$7,000	0.0%	$44.68	—	CL A SUB VTG	39945C109
HP	HELMERICH & PAYNE INC	143	$7,000	0.0%	$71.09	-30.4%	COM	423452101
MUSA	MURPHY USA INC	100	$7,000	0.0%	$72.59	-6.8%	COM	626755102
VRSN	VERISIGN INC	64	$7,000	0.0%	$85.47	+16.8%	COM	92343E102
MNST	MONSTER BEVERAGE CORP NEW	135	$7,000	0.0%	$22.84	+18.0%	COM	61174X109
—	XILINX INC	105	$7,000	0.0%	$50.48	—	COM	983919101
VOX	VANGUARD WORLD FDS	75	$7,000	0.0%	$80.00	—	TELCOMM ETF	92204A884
—	AKAMAI TECHNOLOGIES INC	118	$6,000	0.0%	$61.58	—	COM	00971t101
MORN	MORNINGSTAR INC	76	$6,000	0.0%	$70.15	+16.2%	COM	617700109
CNQ	CANADIAN NAT RES LTD	191	$6,000	0.0%	$10.11	+2.6%	COM	136385101
HRL	HORMEL FOODS CORP	200	$6,000	0.0%	$31.68	-16.7%	COM	440452100
HCA	HCA HEALTHCARE INC	81	$6,000	0.0%	$74.76	0.0%	COM	40412C101
NEOG	NEOGEN CORP	73	$6,000	0.0%	$23.95	+7.4%	COM	640491106
—	ICONIX BRAND GROUP INC	1,000	$6,000	0.0%	$9.00	—	COM	451055107
—	EXTRA SPACE STORAGE INC	75	$6,000	0.0%	$80.00	—	COM	30225t102
—	WPX ENERGY INC	499	$6,000	0.0%	$14.57	—	COM	98212B103
—	SECUREWORKS CORP	500	$6,000	0.0%	$10.00	—	CL A	81374A105
BMO	BANK MONTREAL QUE	82	$6,000	0.0%	$45.65	+16.3%	COM	063671101
—	BEACON ROOFING SUPPLY INC	111	$6,000	0.0%	$49.38	—	COM	073685109
THRM	GENTHERM INC	169	$6,000	0.0%	$35.81	-4.4%	COM	37253A103
POWI	POWER INTEGRATIONS INC	86	$6,000	0.0%	$30.45	+10.4%	COM	739276103
IEX	IDEX CORP	53	$6,000	0.0%	$73.78	+43.0%	COM	45167R104
—	APRICUS BIOSCIENCES INC	2,650	$5,000	0.0%	$1.13	—	COM NEW	03832V307
VEEV	VEEVA SYS INC	89	$5,000	0.0%	$57.73	+5.1%	CL A COM	922475108
—	VIACOM INC NEW	182	$5,000	0.0%	$39.05	—	CL B	92553P201
PRLB	PROTO LABS INC	65	$5,000	0.0%	$60.44	+19.6%	COM	743713109
—	HANCOCK JOHN TAX-ADV DIV INC	200	$5,000	0.0%	$20.00	—	COM	41013V100
MUR	MURPHY OIL CORP	170	$5,000	0.0%	$18.38	+0.8%	COM	626717102
RHI	ROBERT HALF INTL INC	100	$5,000	0.0%	$50.44	-8.4%	COM	770323103
IGM	ISHARES TR	33	$5,000	0.0%	$151.52	—	N AMER TECH ETF	464287549
—	WRIGHT MED GROUP N V	200	$5,000	0.0%	$28.96	—	ORD SHS 0.03 PAR	N96617118
—	WYNDHAM WORLDWIDE CORP	44	$5,000	0.0%	$79.69	—	COM	98310W108
EWJ	ISHARES INC	89	$5,000	0.0%	$53.02	—	MSCI JPN ETF NEW	46434G822
—	NEW YORK CMNTY BANCORP INC	300	$4,000	0.0%	$16.10	—	COM	649445103
NVEC	NVE CORP	50	$4,000	0.0%	$77.54	-1.6%	COM NEW	629445206
NCLH	NORWEGIAN CRUISE LINE HLDGS	71	$4,000	0.0%	$47.94	+16.7%	SHS	G66721104
SUB	ISHARES TR	40	$4,000	0.0%	$105.15	—	SHRT NAT MUN ETF	464288158
—	WGL HLDGS INC	50	$4,000	0.0%	$60.00	—	COM	92924F106
KN	KNOWLES CORP	232	$4,000	0.0%	$16.06	-4.3%	COM	49926D109
TDC	TERADATA CORP DEL	124	$4,000	0.0%	$41.35	-24.9%	COM	88076W103
—	VALEANT PHARMACEUTICALS INTL	300	$4,000	0.0%	$159.92	—	COM	91911K102
—	2U INC	65	$4,000	0.0%	$46.73	—	COM	90214J101
—	TRI POINTE GROUP INC	313	$4,000	0.0%	$12.78	—	COM	87265h109
—	THOMSON REUTERS CORP	95	$4,000	0.0%	$40.66	—	COM	884903105
—	NETAPP INC	100	$4,000	0.0%	$23.92	—	COM	64110d104
—	MRC GLOBAL INC	167	$3,000	0.0%	$11.98	—	COM	55345K103
—	TRANSOCEAN LTD	300	$3,000	0.0%	$11.86	—	REG SHS	h8817h100
CWT	CALIFORNIA WTR SVC GROUP	80	$3,000	0.0%	$31.99	0.0%	COM	130788102
OII	OCEANEERING INTL INC	100	$3,000	0.0%	$70.70	-65.8%	COM	675232102
DGRW	WISDOMTREE TR	78	$3,000	0.0%	$38.46	—	US QTLY DIV GRT	97717X669
—	JUNIPER NETWORKS INC	100	$3,000	0.0%	$22.31	—	COM	48203r104
DGRO	ISHARES TR	91	$3,000	0.0%	$32.97	—	CORE DIV GRWTH	46434V621
—	GOPRO INC	307	$3,000	0.0%	$16.44	—	CL A	38268t103
IYK	ISHARES TR	28	$3,000	0.0%	$107.14	—	U.S. CNSM GD ETF	464287812
—	CHESAPEAKE ENERGY CORP	670	$3,000	0.0%	$4.83	—	COM	165167107
—	CRESTWOOD EQUITY PARTNERS LP	137	$3,000	0.0%	$21.90	—	UNIT LTD PARTNER	226344208
UAA	UNDER ARMOUR INC	178	$3,000	0.0%	$27.50	-33.2%	CL A	904311107
—	PENGROWTH ENERGY CORP	1,500	$2,000	0.0%	$3.12	—	COM	70706P104
CMBT	EURONAV NV ANTWERPEN	187	$2,000	0.0%	$4.23	-12.9%	SHS	B38564108
—	AMERICAN INTL GROUP INC	91	$2,000	0.0%	$15.94	—	*W EXP 01/19/202	026874156
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$2,000	0.0%	$0.23	+17.7%	COM	03740A106
—	L BRANDS INC	56	$2,000	0.0%	$73.79	—	COM	501797104
MAT	MATTEL INC	100	$2,000	0.0%	$31.40	-43.1%	COM	577081102
CASS	CASS INFORMATION SYS INC	30	$2,000	0.0%	$39.54	-2.0%	COM	14808P109
BBU	BROOKFIELD BUSINESS PARTNERS	72	$2,000	0.0%	$13.89	—	UNIT LTD LP	G16234109
FRPT	FRESHPET INC	143	$2,000	0.0%	$13.78	+16.8%	COM	358039105
IEV	ISHARES TR	42	$2,000	0.0%	$47.62	—	EUROPE ETF	464287861
—	NOBLE CORP PLC	500	$2,000	0.0%	$16.45	—	SHS USD	G65431101
SCHD	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$43.48	—	US DIVIDEND EQ	808524797
DNOW	NOW INC	50	$1,000	0.0%	$21.19	-35.7%	COM	67011P100
—	ITUS CORP	400	$1,000	0.0%	$5.00	—	COM NEW	45069V203
—	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$32.26	—	COM	49338l103
—	GENERAL MTRS CO	37	$1,000	0.0%	$27.03	—	*W EXP 07/10/201	37045v126
SNAP	SNAP INC	100	$1,000	0.0%	$22.16	-34.7%	CL A	83304A106
—	PJT PARTNERS INC	15	$1,000	0.0%	$23.03	—	COM CL A	69343t107
—	PERRIGO CO PLC	15	$1,000	0.0%	$88.89	—	SHS	g97822103
—	POTASH CORP SASK INC	75	$1,000	0.0%	$13.33	—	COM	73755L107
THC	TENET HEALTHCARE CORP	65	$1,000	0.0%	$29.55	-42.6%	COM NEW	88033G407
—	ILG INC	72	$1,000	0.0%	$17.15	—	COM	44967h101
LNC	LINCOLN NATL CORP IND	20	$1,000	0.0%	$42.57	+17.3%	COM	534187109
CLF	CLEVELAND CLIFFS INC	200	$1,000	0.0%	$7.07	0.0%	COM	185899101
VECO	VEECO INSTRS INC DEL	53	$1,000	0.0%	$27.87	-14.1%	COM	922417100
—	AGROFRESH SOLUTIONS	1,625	$1,000	0.0%	$1.23	—	*W EXP 07/31/202	00856G117
—	REAVES UTIL INCOME FD	2,000	$1,000	0.0%	$0.50	—	RIGHT 10/04/2017	756158135
DDD	3-D SYS CORP DEL	38	$1,000	0.0%	$49.48	-70.4%	COM NEW	88554D205
—	HALYARD HEALTH INC	18	$1,000	0.0%	$36.82	—	COM	40650V100
—	XERIUM TECHNOLOGIES INC	158	$1,000	0.0%	$6.33	—	COM NEW	98416J118
SBRA	SABRA HEALTH CARE REIT INC	31	$1,000	0.0%	$32.26	—	COM	78573L106
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105n113
—	CALIFORNIA RES CORP	29	$0	0.0%	—	—	COM NEW	13057Q206
—	TIME INC NEW	24	$0	0.0%	$22.37	—	COM	887228104
—	PERNIX THERAPEUTICS HLDGS IN	5	$0	0.0%	—	—	COM NEW	71426V306
EWH	ISHARES INC	9	$0	0.0%	$22.16	—	MSCI HONG KG ETF	464286871
—	SEADRILL LIMITED	140	$0	0.0%	$39.00	—	SHS	G7945E105
—	ARADIGM CORP	2	$0	0.0%	—	—	COM PAR	038505400