Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,446,860	$246M	48.5%	$99.15	—	ETF	464287614
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	1,128,129	$62.8M	12.4%	$55.16	—	ETF	97717W836
—	ISHARES COMEX GOLD TRUST	3,148,383	$40.17M	7.9%	$12.04	—	ETF	464285105
RWR	SPDR DOW JONES REIT ETF	390,021	$38.78M	7.7%	$92.97	—	ETF	78464A607
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	301,072	$33.89M	6.7%	$112.50	—	ETF	464287226
ADP	AUTOMATIC DATA PROCESSING INC COM	122,469	$11.25M	2.2%	$67.66	+6.1%	Stock	053015103
PG	PROCTER & GAMBLE CO COM	110,562	$9.361M	1.8%	$63.59	-0.4%	Stock	742718109
XOM	EXXON MOBIL CORP COM	72,322	$6.779M	1.3%	$55.28	+4.7%	Stock	30231G102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	129,623	$4.583M	0.9%	$35.78	—	ETF	921943858
RY	ROYAL BK CDA MONTREAL QUE COM	61,185	$3.615M	0.7%	$61.49	-2.3%	Stock	780087102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	23,389	$2.394M	0.5%	$102.19	—	ETF	92206C680
—	CDK GLOBAL INC COM	42,353	$2.35M	0.5%	$46.81	—	Stock	12508E101
BR	BROADRIDGE FINL SOLUTIONS INC COM	28,974	$1.889M	0.4%	$42.10	+24.7%	Stock	11133T103
ETN	EATON CORP PLC SHS	30,890	$1.845M	0.4%	$52.40	-5.0%	Stock	G29183103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	20,956	$1.767M	0.3%	$82.69	—	ETF	921937835
GOOGL	ALPHABET INC CAP STK CL A	1,705	$1.2M	0.2%	$36.72	-0.8%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,672	$1.157M	0.2%	$35.61	+0.1%	Stock	02079K107
HD	HOME DEPOT INC COM	8,180	$1.045M	0.2%	$86.89	+20.8%	Stock	437076102
AAPL	APPLE INC	9,271	$886K	0.2%	$26.12	-13.4%	Stock	037833100
—	PRICELINE GRP INC COM NEW	697	$870K	0.2%	$1229.26	—	Stock	741503403
ACWI	ISHARES MSCI ACWI INDEX FUND	14,631	$823K	0.2%	$54.41	—	ETF	464288257
V	VISA INC COM CL A	9,967	$739K	0.1%	$66.30	+10.4%	Stock	92826C839
GPC	GENUINE PARTS CO COM	6,279	$636K	0.1%	$70.41	+4.2%	Stock	372460105
CVX	CHEVRON CORP NEW COM	5,510	$578K	0.1%	$62.21	+7.3%	Stock	166764100
MUB	ISHARES NATIONAL MUNI BOND ETF	4,840	$551K	0.1%	$110.66	—	ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L P COM	18,807	$550K	0.1%	$29.24	—	MLP	293792107
PEP	PEPSICO INC COM	5,025	$532K	0.1%	$71.08	+8.4%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,617	$524K	0.1%	$142.42	+0.4%	Stock	084670702
—	NOBLE ENERGY INC COM	13,588	$487K	0.1%	$30.17	—	Stock	655044105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,340	$482K	0.1%	$76.03	—	MLP	559080106
—	CAPITAL BK FINL CORP CL A COM	16,315	$470K	0.1%	$27.58	—	Stock	139794101
COST	COSTCO WHSL CORP NEW COM	2,748	$432K	0.1%	$121.69	+5.2%	Stock	22160K105
BAC	BANK AMER CORP COM	32,491	$431K	0.1%	$12.85	-11.8%	Stock	060505104
REG	REGENCY CTRS CORP COM	5,101	$427K	0.1%	$52.93	0.0%	REIT	758849103
—	ALLERGAN PLC SHS	1,706	$394K	0.1%	$276.57	—	Stock	G0177J108
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	14,296	$393K	0.1%	$27.49	—	MLP	726503105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,334	$390K	0.1%	$116.98	—	ETF	464287879
VNQ	VANGUARD REIT ETF	4,379	$388K	0.1%	$83.65	—	ETF	922908553
RF	REGIONS FINL CORP NEW COM	45,527	$387K	0.1%	$6.47	-1.1%	Stock	7591EP100
MSFT	MICROSOFT	7,442	$381K	0.1%	$40.21	+14.4%	Stock	594918104
SPY	SPDR S&P 500 TRUST	1,715	$359K	0.1%	$194.97	—	ETF	78462F103
CSCO	CISCO SYS INC	12,494	$358K	0.1%	$20.30	+2.8%	Stock	17275R102
KMB	KIMBERLY CLARK CORP COM	2,588	$356K	0.1%	$78.47	+19.7%	Stock	494368103
KO	COCA COLA CO COM	7,599	$344K	0.1%	$29.63	+12.4%	Stock	191216100
WMT	WAL-MART STORES INC COM	4,684	$342K	0.1%	$22.32	-12.6%	Stock	931142103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,608	$335K	0.1%	$128.45	—	ETF	464287887
MA	MASTERCARD INC CL A	3,770	$332K	0.1%	$88.70	+1.8%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	2,337	$330K	0.1%	$109.49	+4.3%	Stock	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5,675	$325K	0.1%	$54.79	-2.2%	Stock	192446102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,494	$319K	0.1%	$127.91	—	ETF	464287705
JNJ	JOHNSON & JOHNSON COM	2,626	$319K	0.1%	$75.91	+14.7%	Stock	478160104
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	11,059	$318K	0.1%	$28.75	—	MLP	86764L108
TRIP	TRIPADVISOR INC COM	4,900	$315K	0.1%	$67.29	-14.4%	Stock	896945201
MDT	MEDTRONIC PLC SHS	3,610	$313K	0.1%	$59.00	+7.6%	Stock	G5960L103
WFC	WELLS FARGO & CO NEW COM	6,616	$313K	0.1%	$39.25	-5.1%	Stock	949746101
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	3,736	$300K	0.1%	$80.30	—	MLP	26885B100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	4,204	$296K	0.1%	$70.41	—	MLP	118230101
IEFA	ISHARES CORE MSCI EAFE ETF	5,555	$288K	0.1%	$51.85	—	ETF	46432F842
MPLX	MPLX LP COM UNIT REP LTD	8,526	$287K	0.1%	$33.66	—	MLP	55336V100
BMY	BRISTOL MYERS SQUIBB CO COM	3,895	$286K	0.1%	$45.58	+10.8%	Stock	110122108
IVE	ISHARES S&P 500 VALUE ETF	2,975	$276K	0.1%	$92.77	—	ETF	464287408
—	EXPRESS SCRIPTS HLDG CO COM	3,539	$268K	0.1%	$86.70	—	Stock	30219G108
EXC	EXELON CORP COM	7,228	$263K	0.1%	$16.72	+5.6%	Stock	30161N101
—	ONEOK PARTNERS LP UNIT LTD PARTN	6,503	$261K	0.1%	$40.14	—	MLP	68268N103
PNC	PNC FINL SVCS GROUP INC COM	3,180	$259K	0.1%	$64.09	-1.8%	Stock	693475105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,515	$256K	0.1%	$168.98	—	ETF	464287606
USB	US BANCORP DEL COM NEW	6,253	$252K	0.0%	$29.72	-1.8%	Stock	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	9,541	$250K	0.0%	$23.53	—	ADR	874039100
CMCSA	COMCAST CORP NEW CL A	3,684	$240K	0.0%	$24.23	+2.0%	Stock	20030N101
QCOM	QUALCOMM INC	4,435	$238K	0.0%	$49.35	-18.4%	Stock	747525103
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	5,988	$228K	0.0%	$38.08	—	MLP	29273R109
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	4,506	$227K	0.0%	$50.38	—	MLP	958254104
IVW	ISHARES S&P 500 GROWTH ETF	1,948	$227K	0.0%	$116.53	—	ETF	464287309
—	SPECTRA ENERGY PARTNERS LP COM	4,751	$224K	0.0%	$47.15	—	MLP	84756N109
EBAY	EBAY INC COM	9,352	$219K	0.0%	$22.48	-4.5%	Stock	278642103
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,100	$216K	0.0%	$186.69	-23.0%	Stock	018581108
TGT	TARGET CORP COM	3,084	$215K	0.0%	$56.02	+0.1%	Stock	87612E106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,873	$211K	0.0%	$44.15	—	ADR	37733W105
TRV	TRAVELERS COMPANIES INC COM	1,767	$210K	0.0%	$84.00	+8.9%	Stock	89417E109
AXP	AMERICAN EXPRESS CO COM	3,421	$208K	0.0%	$66.41	-16.8%	Stock	025816109
—	TESORO LOGISTICS LP COM UNIT LP	4,100	$203K	0.0%	$49.51	—	MLP	88160T107
—	GENERAL ELECTRIC CO COM	5,936	$187K	0.0%	$29.76	—	Stock	369604103
SLB	SCHLUMBERGER LTD COM	2,346	$186K	0.0%	$60.10	-3.1%	Stock	806857108
SCHW	CHARLES SCHWAB CORP	7,311	$185K	0.0%	$24.34	+3.4%	Stock	808513105
IBM	INTL BUSINESS MACHINES	1,204	$183K	0.0%	$96.06	-1.0%	Stock	459200101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	12,419	$178K	0.0%	$14.33	—	MLP	29273V100
KHC	KRAFT HEINZ CO COM	2,005	$177K	0.0%	$49.03	+9.3%	Stock	500754106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,620	$174K	0.0%	$107.41	—	ETF	922908769
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	3,093	$173K	0.0%	$55.93	—	MLP	718549207
—	SUNTRUST BKS INC COM	4,141	$170K	0.0%	$40.65	—	Stock	867914103
—	BLACKROCK INC COM	489	$167K	0.0%	$331.52	—	Stock	09247X101
PFE	PFIZER INC COM	4,653	$164K	0.0%	$20.55	+2.4%	Stock	717081103
AMZN	AMAZON COM INC COM	228	$163K	0.0%	$30.31	+11.6%	Stock	023135106
—	WHOLE FOODS MKT INC COM	5,019	$161K	0.0%	$35.46	—	Stock	966837106
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	4,626	$156K	0.0%	$33.72	—	MLP	822634101
BAX	BAXTER INTL INC COM	3,176	$144K	0.0%	$32.32	+16.0%	Stock	071813109
META	FACEBOOK INC CL A	1,213	$139K	0.0%	$108.90	+5.1%	Stock	30303M102
HMC	HONDA MOTOR LTD AMERN SHS	5,397	$137K	0.0%	$32.34	—	ADR	438128308
MMM	3M CO COM	762	$133K	0.0%	$97.93	+4.6%	Stock	88579Y101
—	STERICYCLE INC COM	1,224	$127K	0.0%	$128.47	—	Stock	858912108
AMGN	AMGEN INC COM	780	$119K	0.0%	$116.01	+0.6%	Stock	031162100
GEL	GENESIS ENERGY L P UNIT LTD PARTN	3,007	$115K	0.0%	$38.24	—	MLP	371927104
—	TORCHMARK CORP COM	1,855	$115K	0.0%	$55.36	—	Stock	891027104
—	CORE LABORATORIES N V COM	893	$111K	0.0%	$110.84	—	Stock	N22717107
F	FORD MTR CO DEL COM PAR $0.01	8,655	$109K	0.0%	$7.94	0.0%	Stock	345370860
EFA	ISHARES MSCI EAFE ETF	1,925	$107K	0.0%	$55.58	—	ETF	464287465
—	ANNALY CAP MGMT INC COM	9,492	$105K	0.0%	$11.06	—	REIT	035710409
DIS	DISNEY WALT CO COM DISNEY	1,076	$105K	0.0%	$92.33	-0.2%	Stock	254687106
JPM	JPMORGAN CHASE & CO COM	1,669	$104K	0.0%	$45.31	+6.7%	Stock	46625H100
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	2,172	$102K	0.0%	$46.96	—	MLP	91914J102
—	DIAMOND OFFSHORE DRILLING INC COM	4,186	$102K	0.0%	$25.62	—	Stock	25271C102
LKQ	LKQ CORP COM	3,205	$102K	0.0%	$23.25	+25.4%	Stock	501889208
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	2,195	$101K	0.0%	$46.01	—	MLP	874697105
—	MEAD JOHNSON NUTRITION CO COM	1,105	$100K	0.0%	$92.90	—	Stock	582839106
SJM	SMUCKER J M CO COM NEW	649	$99,000	0.0%	$79.42	+24.8%	Stock	832696405
PYPL	PAYPAL HLDGS INC COM	2,714	$99,000	0.0%	$36.75	+3.8%	Stock	70450Y103
ROST	ROSS STORES INC COM	1,720	$98,000	0.0%	$47.83	+5.6%	Stock	778296103
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,845	$96,000	0.0%	$24.97	—	ETF	233051200
HON	HONEYWELL INTL INC COM	803	$93,000	0.0%	$82.68	+1.8%	Stock	438516106
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	4,235	$91,000	0.0%	$21.49	—	REIT	720190206
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	500	$90,000	0.0%	$180.00	—	ETF	78467X109
VRSK	VERISK ANALYTICS INC COM	1,090	$88,000	0.0%	$64.53	+16.2%	Stock	92345Y106
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	3,071	$86,000	0.0%	$28.00	—	MLP	03673L103
—	POWERSHARES QQQ TRUST, SERIES 1	800	$86,000	0.0%	$107.50	—	ETF	73935A104
MCD	MCDONALDS CORP COM	708	$85,000	0.0%	$86.32	+14.9%	Stock	580135101
VZ	VERIZON COMMUNICATIONS	1,526	$85,000	0.0%	$27.46	+14.6%	Stock	92343V104
—	UNITED TECHNOLOGIES CORP COM	824	$85,000	0.0%	$95.85	—	Stock	913017109
VRE	MACK CALI RLTY CORP COM	3,102	$84,000	0.0%	$27.08	—	REIT	554489104
SPGI	S&P GLOBAL INC COM	750	$80,000	0.0%	$96.34	0.0%	Stock	78409V104
T	AT&T INC COM	1,817	$79,000	0.0%	$13.73	+10.1%	Stock	00206R102
ORCL	ORACLE CORP COM	1,942	$79,000	0.0%	$34.02	+1.7%	Stock	68389X105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	825	$77,000	0.0%	$93.33	—	ETF	464287481
—	NUVEEN BUILD AMER BD FD COM	3,167	$72,000	0.0%	$22.73	—	CEF	67074C103
OXY	OCCIDENTAL PETE CORP DEL COM	926	$70,000	0.0%	$56.33	+0.7%	Stock	674599105
PRU	PRUDENTIAL FINL INC COM	950	$68,000	0.0%	$48.97	0.0%	Stock	744320102
CVS	CVS HEALTH CORP COM	690	$66,000	0.0%	$74.88	-0.5%	Stock	126650100
TJX	TJX COS INC NEW COM	856	$66,000	0.0%	$33.34	0.0%	Stock	872540109
MRK	MERCK & CO INC COM	1,112	$64,000	0.0%	$39.63	-0.4%	Stock	58933Y105
—	E M C CORP MASS COM	2,326	$63,000	0.0%	$26.02	—	Stock	268648102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	825	$61,000	0.0%	$73.94	—	ETF	464287473
TXN	TEXAS INSTRS INC COM	970	$61,000	0.0%	$42.06	+8.6%	Stock	882508104
BEN	FRANKLIN RES INC COM	1,792	$60,000	0.0%	$26.49	-14.9%	Stock	354613101
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,125	$58,000	0.0%	$51.56	—	ETF	464286533
PM	PHILIP MORRIS INTL INC COM	572	$58,000	0.0%	$57.76	+6.3%	Stock	718172109
VFC	V F CORP COM	905	$56,000	0.0%	$68.20	-13.3%	Stock	918204108
AFL	AFLAC INC COM	774	$56,000	0.0%	$24.81	+9.9%	Stock	001055102
INTC	INTEL CORP COM	1,667	$55,000	0.0%	$25.78	-2.6%	Stock	458140100
MRSH	MARSH & MCLENNAN COS INC COM	782	$54,000	0.0%	$47.61	+14.8%	Stock	571748102
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	1,408	$54,000	0.0%	$38.35	—	MLP	95825R103
LNC	LINCOLN NATL CORP IND COM	1,345	$52,000	0.0%	$36.32	-19.4%	Stock	534187109
INGR	INGREDION INC COM	380	$49,000	0.0%	$81.81	+42.2%	Stock	457187102
—	SHIRE PLC SPONSORED ADR	264	$49,000	0.0%	$185.61	—	ADR	82481R106
MDLZ	MONDELEZ INTL INC CL A	1,050	$48,000	0.0%	$29.07	+19.8%	Stock	609207105
NVO	NOVO-NORDISK A S ADR	869	$47,000	0.0%	$53.49	—	ADR	670100205
CL	COLGATE PALMOLIVE CO COM	635	$46,000	0.0%	$55.59	+2.3%	Stock	194162103
—	QUINTILES TRANSNATIO HLDGS INC COM	700	$46,000	0.0%	$68.57	—	Stock	74876Y101
GIS	GENERAL MLS INC COM	627	$45,000	0.0%	$45.45	0.0%	Stock	370334104
BA	BOEING CO COM	350	$45,000	0.0%	$121.26	-2.2%	Stock	097023105
—	CBS CORP NEW CL B	791	$43,000	0.0%	$58.64	—	Stock	124857202
ABBV	ABBVIE INC COM	698	$43,000	0.0%	$42.20	-2.9%	Stock	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC COM	294	$43,000	0.0%	$143.61	0.0%	Stock	883556102
—	AETNA INC NEW COM	349	$43,000	0.0%	$107.78	—	Stock	00817Y108
ABT	ABBOTT LABS COM	1,080	$42,000	0.0%	$37.45	-10.9%	Stock	002824100
OMC	OMNICOM GROUP INC COM	520	$42,000	0.0%	$53.02	+12.5%	Stock	681919106
A	AGILENT TECHNOLOGIES INC COM	950	$42,000	0.0%	$35.07	+14.1%	Stock	00846U101
—	ENBRIDGE ENERGY PARTNERS L P COM	1,772	$41,000	0.0%	$23.14	—	MLP	29250R106
NKE	NIKE INC CL B	735	$41,000	0.0%	$50.26	+0.1%	Stock	654106103
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	1,464	$41,000	0.0%	$28.01	—	MLP	257454108
AMP	AMERIPRISE FINL INC COM	460	$41,000	0.0%	$104.53	-24.2%	Stock	03076C106
AMT	AMERICAN TOWER CORP NEW COM	361	$41,000	0.0%	$83.75	0.0%	REIT	03027X100
SBUX	STARBUCKS CORP COM	692	$40,000	0.0%	$46.45	0.0%	Stock	855244109
NXPI	NXP SEMICONDUCTORS N V COM	511	$40,000	0.0%	$77.33	-1.4%	Stock	N6596X109
LMT	LOCKHEED MARTIN CORP COM	159	$39,000	0.0%	$182.33	0.0%	Stock	539830109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	500	$39,000	0.0%	$78.00	—	ETF	81369Y407
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,000	$38,000	0.0%	$16.81	-3.8%	Stock	31620R303
SYK	STRYKER CORP COM	310	$37,000	0.0%	$81.99	+22.4%	Stock	863667101
EOG	EOG RES INC COM	440	$37,000	0.0%	$66.21	-10.4%	Stock	26875P101
NEE	NEXTERA ENERGY INC COM	284	$37,000	0.0%	$23.49	0.0%	Stock	65339F101
CW	CURTISS WRIGHT CORP COM	440	$37,000	0.0%	$66.15	+16.2%	Stock	231561101
HAL	HALLIBURTON CO COM	810	$37,000	0.0%	$33.37	+2.3%	Stock	406216101
GS	GOLDMAN SACHS GROUP INC COM	246	$37,000	0.0%	$127.90	0.0%	Stock	38141G104
—	ROCKWELL COLLINS INC COM	430	$37,000	0.0%	$96.77	—	Stock	774341101
BAP	CREDICORP LTD COM	232	$36,000	0.0%	$105.52	+6.2%	Stock	G2519Y108
—	PACWEST BANCORP DEL COM	910	$36,000	0.0%	$45.54	—	Stock	695263103
—	DU PONT E I DE NEMOURS & CO COM	560	$36,000	0.0%	$68.88	—	Stock	263534109
—	WGL HLDGS INC COM	500	$35,000	0.0%	$62.00	—	Stock	92924F106
WPP	WPP PLC NEW ADR	331	$35,000	0.0%	$112.46	—	ADR	92937A102
WYNN	WYNN RESORTS LTD COM	385	$35,000	0.0%	$84.51	0.0%	Stock	983134107
WCN	WASTE CONNECTIONS INC COM	490	$35,000	0.0%	$42.53	0.0%	Stock	94106B101
ABBNY	ABB LTD SPONSORED ADR	1,753	$35,000	0.0%	$20.41	—	ADR	000375204
—	RAYTHEON CO COM NEW	255	$35,000	0.0%	$137.25	—	Stock	755111507
—	LABORATORY CORP AMER HLDGS COM NEW	270	$35,000	0.0%	$129.63	—	Stock	50540R409
—	CIMAREX ENERGY CO COM	285	$34,000	0.0%	$87.72	—	Stock	171798101
GD	GENERAL DYNAMICS CORP COM	244	$34,000	0.0%	$109.08	+3.6%	Stock	369550108
NWL	NEWELL BRANDS INC COM	690	$34,000	0.0%	$29.09	+7.8%	Stock	651229106
EMR	EMERSON ELEC CO COM	647	$34,000	0.0%	$37.31	+11.3%	Stock	291011104
XYL	XYLEM INC COM	750	$33,000	0.0%	$31.95	+21.0%	Stock	98419M100
AWK	AMERICAN WTR WKS CO INC NEW COM	390	$33,000	0.0%	$43.91	+40.9%	Stock	030420103
CNK	CINEMARK HOLDINGS INC COM	900	$33,000	0.0%	$32.92	-8.2%	Stock	17243V102
—	MOBILEYE N V AMSTELVEEN ORD SHS	690	$32,000	0.0%	$46.38	—	Stock	N51488117
PTC	PTC INC COM	840	$32,000	0.0%	$34.52	+3.8%	Stock	69370C100
ATO	ATMOS ENERGY CORP COM	390	$32,000	0.0%	$42.34	+39.4%	Stock	049560105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	384	$31,000	0.0%	$80.73	—	ADR	01609W102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	566	$31,000	0.0%	$57.29	—	ADR	780259206
MFC	MANULIFE FINL CORP COM	2,254	$31,000	0.0%	$16.13	-11.7%	Stock	56501R106
MGA	MAGNA INTL INC COM	882	$31,000	0.0%	$35.71	-15.2%	Stock	559222401
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	244	$30,000	0.0%	$122.95	—	ETF	464287242
—	JACOBS ENGR GROUP INC DEL COM	610	$30,000	0.0%	$44.94	—	Stock	469814107
DUK	DUKE ENERGY CORP NEW COM NEW	333	$29,000	0.0%	$51.79	+3.9%	Stock	26441C204
C	CITIGROUP INC COM NEW	690	$29,000	0.0%	$38.90	-14.9%	Stock	172967424
MTD	METTLER TOLEDO INTERNATIONAL COM	77	$28,000	0.0%	$311.58	+17.3%	Stock	592688105
ALLE	ALLEGION PUB LTD CO ORD SHS	410	$28,000	0.0%	$59.47	0.0%	Stock	G0176J109
IX	ORIX CORP SPONSORED ADR	438	$28,000	0.0%	$70.78	—	ADR	686330101
SNA	SNAP ON INC COM	180	$28,000	0.0%	$125.68	+0.1%	Stock	833034101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	326	$28,000	0.0%	$92.02	—	ETF	464288513
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	703	$27,000	0.0%	$55.42	—	ETF	97717W851
—	BANCOLOMBIA S A SPON ADR PREF	782	$27,000	0.0%	$38.25	—	ADR	05968L102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	370	$27,000	0.0%	$52.45	+11.0%	Stock	12541W209
—	PLAINS GP HLDGS L P SHS A REP LTPN	2,549	$27,000	0.0%	$8.63	—	Stock	72651A108
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	368	$26,000	0.0%	$78.22	—	ADR	783513203
DE	DEERE & CO COM	315	$26,000	0.0%	$73.24	-4.5%	Stock	244199105
—	SPDR BARCLAYS HIGH YIELD BOND ETF	742	$26,000	0.0%	$39.08	—	ETF	78464A417
MNST	MONSTER BEVERAGE CORP NEW COM	161	$26,000	0.0%	$23.85	+1.1%	Stock	61174X109
NUE	NUCOR CORP COM	530	$26,000	0.0%	$35.29	+11.0%	Stock	670346105
FMC	F M C CORP COM NEW	540	$25,000	0.0%	$38.76	-19.2%	Stock	302491303
PANW	PALO ALTO NETWORKS INC COM	205	$25,000	0.0%	$24.46	-5.3%	Stock	697435105
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	734	$25,000	0.0%	$34.06	—	MLP	96949L105
OKE	ONEOK INC NEW COM	525	$25,000	0.0%	$19.71	+12.2%	Stock	682680103
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	640	$25,000	0.0%	$39.06	—	ETF	464286665
CPB	CAMPBELL SOUP CO COM	371	$25,000	0.0%	$46.13	0.0%	Stock	134429109
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	1,649	$25,000	0.0%	$15.16	—	MLP	198281107
—	SCRIPPS NETWORKS INTERACT INC CL A COM	380	$24,000	0.0%	$68.66	—	Stock	811065101
SAP	SAP SE SPON ADR	314	$24,000	0.0%	$70.28	—	ADR	803054204
CNQ	CANADIAN NAT RES LTD COM	733	$23,000	0.0%	$9.09	+2.0%	Stock	136385101
—	COLUMBIA PPTY TR INC COM NEW	1,085	$23,000	0.0%	$21.20	—	REIT	198287203
ADBE	ADOBE SYS INC COM	235	$23,000	0.0%	$89.12	+7.8%	Stock	00724F101
PRGO	PERRIGO CO PLC SHS	252	$23,000	0.0%	$151.92	-31.8%	Stock	G97822103
ICE	INTERCONTINENTAL EXCHANGE INC COM	87	$22,000	0.0%	$41.93	+6.4%	Stock	45866F104
—	EQT GP HLDGS LP COM UNIT REP	861	$22,000	0.0%	$25.55	—	MLP	26885J103
GLD	SPDR GOLD SHARES	170	$21,000	0.0%	$112.01	—	ETF	78463V107
—	BANCORPSOUTH INC COM	910	$21,000	0.0%	$23.12	—	Stock	059692103
—	VIACOM INC NEW CL B	508	$21,000	0.0%	$68.90	—	Stock	92553P201
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	3,710	$21,000	0.0%	$6.25	—	ADR	05946K101
—	ROYAL DUTCH SHELL PLC SPON ADR B	375	$21,000	0.0%	$61.98	—	ADR	780259107
—	TIFFANY & CO NEW COM	350	$21,000	0.0%	$86.99	—	Stock	886547108
LFUS	LITTELFUSE INC COM	180	$21,000	0.0%	$97.71	+19.1%	Stock	537008104
MKSI	MKS INSTRUMENT INC COM	480	$21,000	0.0%	$31.95	+12.0%	Stock	55306N104
CRM	SALESFORCE COM INC COM	251	$20,000	0.0%	$72.57	+6.9%	Stock	79466L302
—	IBERIABANK CORP COM	330	$20,000	0.0%	$58.60	—	Stock	450828108
HMN	HORACE MANN EDUCATORS CORP NEW COM	600	$20,000	0.0%	$32.19	+1.0%	Stock	440327104
SYY	SYSCO CORP COM	388	$20,000	0.0%	$37.68	0.0%	Stock	871829107
SO	SOUTHERN CO COM	355	$19,000	0.0%	$29.94	+12.3%	Stock	842587107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	145	$19,000	0.0%	$127.88	—	ADR	03524A108
UNP	UNION PAC CORP COM	220	$19,000	0.0%	$90.87	-24.9%	Stock	907818108
DEO	DIAGEO P L C SPON ADR NEW	167	$19,000	0.0%	$111.06	—	ADR	25243Q205
MS	MORGAN STANLEY COM NEW	721	$19,000	0.0%	$26.67	-25.4%	Stock	617446448
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	72	$19,000	0.0%	$263.89	—	ETF	464287556
INDB	INDEPENDENT BANK CORP MASS COM	420	$19,000	0.0%	$30.79	+14.9%	Stock	453836108
COP	CONOCOPHILLIPS COM	425	$19,000	0.0%	$34.65	-5.4%	Stock	20825C104
PUK	PRUDENTIAL PLC ADR	571	$19,000	0.0%	$50.38	—	ADR	74435K204
—	TIME WARNER INC COM NEW	251	$18,000	0.0%	$70.12	—	Stock	887317303
UPS	UNITED PARCEL SERVICE INC	166	$18,000	0.0%	$70.86	+3.1%	Stock	911312106
WY	WEYERHAEUSER CO COM	595	$18,000	0.0%	$21.11	0.0%	REIT	962166104
—	SPECTRA ENERGY CORP COM	500	$18,000	0.0%	$36.28	—	Stock	847560109
EGP	EASTGROUP PPTY INC COM	240	$17,000	0.0%	$70.83	—	REIT	277276101
IWV	ISHARES RUSSELL 3000 ETF	135	$17,000	0.0%	$123.13	—	ETF	464287689
—	TC PIPELINES LP UT COM LTD PRT	300	$17,000	0.0%	$56.67	—	MLP	87233Q108
EME	EMCOR GROUP INC COM	350	$17,000	0.0%	$41.40	+10.7%	Stock	29084Q100
IMO	IMPERIAL OIL LTD COM NEW	550	$17,000	0.0%	$30.67	-17.9%	Stock	453038408
—	LINEAR TECHNOLOGY CORP COM	372	$17,000	0.0%	$45.70	—	Stock	535678106
KR	KROGER CO COM	468	$17,000	0.0%	$30.30	-2.5%	Stock	501044101
ICUI	ICU MED INC COM	150	$17,000	0.0%	$88.01	+17.9%	Stock	44930G107
—	QTS RLTY TR INC COM CL A	300	$17,000	0.0%	$56.67	—	REIT	74736A103
—	BROADCOM LTD SHS	101	$16,000	0.0%	$158.42	—	Stock	Y09827109
BWA	BORGWARNER INC COM	550	$16,000	0.0%	$41.31	-36.9%	Stock	099724106
ENTG	ENTEGRIS INC COM	1,120	$16,000	0.0%	$12.66	+3.9%	Stock	29362U104
—	KNOLL INC COM NEW	660	$16,000	0.0%	$23.81	—	Stock	498904200
—	PHYSICIANS RLTY TR COM	770	$16,000	0.0%	$20.78	—	REIT	71943U104
—	US ECOLOGY INC COM	340	$16,000	0.0%	$48.98	—	Stock	91732J102
VTR	VENTAS INC COM	206	$15,000	0.0%	$43.45	0.0%	REIT	92276F100
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	479	$15,000	0.0%	$31.32	—	ADR	92857W308
MSA	MSA SAFETY INC COM	290	$15,000	0.0%	$47.79	+3.7%	Stock	553498106
—	ALEXION PHARMACEUTICALS INC COM	131	$15,000	0.0%	$114.50	—	Stock	015351109
—	VARIAN MED SYS INC COM	180	$15,000	0.0%	$83.33	—	Stock	92220P105
CVBF	CVB FINL CORP COM	940	$15,000	0.0%	$10.64	+13.2%	Stock	126600105
DVN	DEVON ENERGY CORP NEW COM	403	$15,000	0.0%	$16.97	+40.5%	Stock	25179M103
BIIB	BIOGEN INC COM	56	$14,000	0.0%	$298.40	-11.7%	Stock	09062X103
—	HANESBRANDS INC COM	568	$14,000	0.0%	$24.65	—	Stock	410345102
MTX	MINERALS TECHNOLOGIES INC COM	250	$14,000	0.0%	$62.21	-10.4%	Stock	603158106
—	INC RESH HLDGS INC CL A	380	$14,000	0.0%	$41.17	—	Stock	45329R109
—	HESS CORP COM	239	$14,000	0.0%	$54.39	—	Stock	42809H107
BHP	BHP BILLITON LTD SPONSORED ADR	482	$14,000	0.0%	$43.83	—	ADR	088606108
PSX	PHILLIPS 66 COM	177	$14,000	0.0%	$55.67	+1.9%	Stock	718546104
USCI	UNITED STATES COMMODITY INDEX FUND	322	$14,000	0.0%	$43.48	—	ETF	911717106
PEB	PEBBLEBROOK HOTEL TR COM	540	$14,000	0.0%	$25.93	—	REIT	70509V100
—	ANALOGIC CORP COM PAR $0.05	170	$14,000	0.0%	$90.48	—	Stock	032657207
ESE	ESCO TECHNOLOGIES INC COM	340	$14,000	0.0%	$35.46	+6.4%	Stock	296315104
JD	JD COM INC SPON ADR CL A	651	$14,000	0.0%	$21.51	—	ADR	47215P106
ENB	ENBRIDGE INC COM	297	$13,000	0.0%	$26.16	-11.5%	Stock	29250N105
—	MONSANTO CO NEW COM	127	$13,000	0.0%	$102.36	—	Stock	61166W101
SXI	STANDEX INTL CORP COM	160	$13,000	0.0%	$74.06	+10.7%	Stock	854231107
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	259	$13,000	0.0%	$61.96	—	ADR	881624209
NVS	NOVARTIS A G SPONSORED ADR	157	$13,000	0.0%	$96.22	—	ADR	66987V109
WWW	WOLVERINE WORLD WIDE INC COM	620	$13,000	0.0%	$22.09	-29.5%	Stock	978097103
—	ACTIVISION BLIZZARD INC COM	317	$13,000	0.0%	$41.01	—	Stock	00507V109
ACHC	ACADIA HEALTHCARE COMPANY INC COM	237	$13,000	0.0%	$58.49	0.0%	Stock	00404A109
LLY	LILLY ELI & CO COM	170	$13,000	0.0%	$68.32	-6.2%	Stock	532457108
LZB	LA Z BOY INC COM	460	$13,000	0.0%	$26.58	-1.5%	Stock	505336107
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	400	$13,000	0.0%	$33.45	+13.3%	Stock	55405Y100
—	MENTOR GRAPHICS CORP COM	590	$13,000	0.0%	$24.00	—	Stock	587200106
GILD	GILEAD SCIENCES INC COM	161	$13,000	0.0%	$62.76	0.0%	Stock	375558103
RNR	RENAISSANCERE HOLDINGS LTD COM	108	$13,000	0.0%	$114.73	0.0%	Stock	G7496G103
—	DELPHI AUTOMOTIVE PLC SHS	211	$13,000	0.0%	$61.61	—	Stock	G27823106
BC	BRUNSWICK CORP COM	290	$13,000	0.0%	$37.09	+8.1%	Stock	117043109
MZTI	LANCASTER COLONY CORP COM	95	$12,000	0.0%	$91.73	+29.3%	Stock	513847103
COLM	COLUMBIA SPORTSWEAR CO COM	210	$12,000	0.0%	$48.85	+4.3%	Stock	198516106
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	327	$12,000	0.0%	$28.83	0.0%	Stock	G25839104
—	INGERSOLL-RAND PLC SHS	190	$12,000	0.0%	$52.08	—	Stock	G47791101
—	CELGENE CORP COM	126	$12,000	0.0%	$99.75	—	Stock	151020104
IBN	ICICI BK LTD ADR	1,672	$12,000	0.0%	$7.18	—	ADR	45104G104
ITW	ILLINOIS TOOL WKS INC COM	120	$12,000	0.0%	$69.11	+20.5%	Stock	452308109
VLO	VALERO ENERGY CORP NEW COM	238	$12,000	0.0%	$38.59	-0.3%	Stock	91913Y100
—	SPLUNK INC COM	206	$11,000	0.0%	$53.40	—	Stock	848637104
D	DOMINION RES INC VA NEW COM	143	$11,000	0.0%	$46.36	+3.0%	Stock	25746U109
JJSF	J & J SNACK FOODS CORP COM	95	$11,000	0.0%	$86.80	+3.7%	Stock	466032109
—	ISHARES MSCI JAPAN ETF	990	$11,000	0.0%	$11.78	—	ETF	464286848
VRTX	VERTEX PHARMACEUTICALS INC COM	129	$11,000	0.0%	$86.41	0.0%	Stock	92532F100
SHW	SHERWIN WILLIAMS CO COM	37	$11,000	0.0%	$89.15	0.0%	Stock	824348106
—	ALTRA INDL MOTION CORP COM	410	$11,000	0.0%	$27.87	—	Stock	02208R106
—	ANADARKO PETE CORP COM	200	$11,000	0.0%	$80.00	—	Stock	032511107
UAA	UNDER ARMOUR INC CL A	263	$11,000	0.0%	$39.94	0.0%	Stock	904311107
NOW	SERVICENOW INC COM	166	$11,000	0.0%	$13.90	0.0%	Stock	81762P102
MTDR	MATADOR RES CO COM	550	$11,000	0.0%	$21.85	-1.5%	Stock	576485205
—	G & K SVCS INC CL A	140	$11,000	0.0%	$71.43	—	Stock	361268105
PBI	PITNEY BOWES INC COM	639	$11,000	0.0%	$23.23	-17.1%	Stock	724479100
FUL	FULLER H B CO COM	260	$11,000	0.0%	$39.71	0.0%	Stock	359694106
—	GLATFELTER COM	550	$11,000	0.0%	$27.14	—	Stock	377316104
POR	PORTLAND GEN ELEC CO COM NEW	250	$11,000	0.0%	$25.33	+12.7%	Stock	736508847
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	345	$11,000	0.0%	$40.58	—	ETF	74347B201
NX	QUANEX BUILDING PRODUCTS CORP COM	560	$10,000	0.0%	$15.45	+5.6%	Stock	747619104
—	BGC PARTNERS INC CL A	1,112	$10,000	0.0%	$9.69	—	Stock	05541T101
HIG	HARTFORD FINL SVCS GROUP INC COM	220	$10,000	0.0%	$33.20	+9.2%	Stock	416515104
MHK	MOHAWK INDS INC COM	55	$10,000	0.0%	$194.62	0.0%	Stock	608190104
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	130	$10,000	0.0%	$26.15	+37.6%	Stock	457985208
MGEE	MGE ENERGY INC COM	170	$10,000	0.0%	$35.01	+20.7%	Stock	55277P104
ILMN	ILLUMINA INC COM	71	$10,000	0.0%	$142.06	0.0%	Stock	452327109
NTCT	NETSCOUT SYS INC COM	440	$10,000	0.0%	$32.98	-29.8%	Stock	64115T104
MWA	MUELLER WTR PRODS INC COM SER A	860	$10,000	0.0%	$9.12	0.0%	Stock	624758108
—	INTERCEPT PHARMACEUTICALS INC COM	67	$10,000	0.0%	$149.25	—	Stock	45845P108
ZBH	ZIMMER BIOMET HLDGS INC COM	85	$10,000	0.0%	$99.53	+5.1%	Stock	98956P102
OGS	ONE GAS INC COM	150	$10,000	0.0%	$42.74	+41.0%	Stock	68235P108
ACIW	ACI WORLDWIDE INC COM	520	$10,000	0.0%	$19.87	+2.2%	Stock	004498101
—	DOW CHEM CO COM	195	$10,000	0.0%	$45.10	—	Stock	260543103
WTS	WATTS WATER TECHNOLOGIES INC CL A	180	$10,000	0.0%	$57.04	-0.7%	Stock	942749102
YUM	YUM BRANDS INC COM	120	$10,000	0.0%	$48.22	+2.6%	Stock	988498101
—	ENSTAR GROUP LIMITED SHS	61	$10,000	0.0%	$163.93	—	Stock	G3075P101
—	BABCOCK & WILCOX ENTERPRIS INC COM	640	$9,000	0.0%	$0.18	—	Stock	05614L100
MO	ALTRIA GROUP INC COM	132	$9,000	0.0%	$33.21	0.0%	Stock	02209S103
COF	CAPITAL ONE FINL CORP COM	140	$9,000	0.0%	$68.76	-14.7%	Stock	14040H105
—	FORUM ENERGY TECHNOLOGIES INC COM	520	$9,000	0.0%	$18.54	—	Stock	34984V100
REGN	REGENERON PHARMACEUTICALS COM	27	$9,000	0.0%	$383.00	0.0%	Stock	75886F107
—	CIRCOR INTL INC COM	155	$9,000	0.0%	$54.55	—	Stock	17273K109
MEI	METHODE ELECTRS INC COM	270	$9,000	0.0%	$29.69	-19.0%	Stock	591520200
STZ	CONSTELLATION BRANDS INC CL A	53	$9,000	0.0%	$108.91	+24.4%	Stock	21036P108
MELI	MERCADOLIBRE INC COM	67	$9,000	0.0%	$129.21	0.0%	Stock	58733R102
—	LAZARD LTD SHS A	307	$9,000	0.0%	$29.32	—	MLP	G54050102
CE	CELANESE CORP DEL COM SER A	130	$9,000	0.0%	$52.96	+9.1%	Stock	150870103
—	CALLON PETE CO DEL COM	800	$9,000	0.0%	$11.25	—	Stock	13123X102
CAT	CATERPILLAR INC DEL COM	107	$8,000	0.0%	$59.67	+0.3%	Stock	149123101
CB	CHUBB LIMITED COM	62	$8,000	0.0%	$103.60	0.0%	Stock	H1467J104
—	INTEGER HLDGS CORP COM	250	$8,000	0.0%	$59.38	—	Stock	39153L106
MPC	MARATHON PETE CORP COM	200	$8,000	0.0%	$33.32	-18.3%	Stock	56585A102
—	BANK OF THE OZARKS INC COM	210	$8,000	0.0%	$39.45	—	Stock	063904106
KMI	KINDER MORGAN INC DEL COM	434	$8,000	0.0%	$9.95	+9.7%	Stock	49456B101
—	WEBMD HEALTH CORP COM	139	$8,000	0.0%	$43.17	—	Stock	94770V102
ITRI	ITRON INC COM	190	$8,000	0.0%	$36.42	+15.9%	Stock	465741106
—	PANERA BREAD CO CL A	37	$8,000	0.0%	$216.22	—	Stock	69840W108
IVZ	INVESCO LTD SHS	330	$8,000	0.0%	$21.94	-12.9%	Stock	G491BT108
AYI	ACUITY BRANDS INC COM	32	$8,000	0.0%	$242.03	0.0%	Stock	00508Y102
—	DYNAVAX TECHNOLOGIES CORP COM NEW	554	$8,000	0.0%	$14.44	—	Stock	268158201
VGK	VANGUARD FTSE EUROPE ETF	150	$7,000	0.0%	$49.18	—	ETF	922042874
RACE	FERRARI N V COM	175	$7,000	0.0%	$40.37	+5.2%	Stock	N3167Y103
—	STAPLES INC COM	854	$7,000	0.0%	$15.83	—	Stock	855030102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	209	$7,000	0.0%	$33.49	—	ETF	922042858
EW	EDWARDS LIFESCIENCES CORP COM	66	$7,000	0.0%	$34.21	0.0%	Stock	28176E108
DXCM	DEXCOM INC COM	82	$7,000	0.0%	$17.03	0.0%	Stock	252131107
UHS	UNIVERSAL HLTH SVCS INC CL B	52	$7,000	0.0%	$129.53	-2.3%	Stock	913903100
SSP	SCRIPPS E W CO OHIO CL A NEW	420	$7,000	0.0%	$15.12	-20.8%	Stock	811054402
MLR	MILLER INDS INC TENN COM NEW	350	$7,000	0.0%	$16.59	+2.1%	Stock	600551204
—	HILLENBRAND INC COM	230	$7,000	0.0%	$30.95	—	Stock	431571108
LAD	LITHIA MTRS INC CL A	105	$7,000	0.0%	$89.86	-10.8%	Stock	536797103
SXT	SENSIENT TECHNOLOGIES CORP COM	100	$7,000	0.0%	$62.40	+8.6%	Stock	81725T100
MAT	MATTEL INC COM	200	$6,000	0.0%	$26.53	+19.5%	Stock	577081102
—	PIONEER NAT RES CO COM	41	$6,000	0.0%	$133.88	—	Stock	723787107
PSA	PUBLIC STORAGE COM	25	$6,000	0.0%	$174.22	0.0%	REIT	74460D109
CAH	CARDINAL HEALTH INC COM	80	$6,000	0.0%	$62.46	-3.5%	Stock	14149Y108
CFG	CITIZENS FINL GROUP INC COM	280	$6,000	0.0%	$14.70	+5.2%	Stock	174610105
MSI	MOTOROLA SOLUTIONS INC COM NEW	85	$6,000	0.0%	$55.42	+10.6%	Stock	620076307
ACN	ACCENTURE PLC IRELAND SHS CLASS A	54	$6,000	0.0%	$87.12	+14.6%	Stock	G1151C101
FBNC	FIRST BANCORP N C COM	313	$6,000	0.0%	$13.99	+14.6%	Stock	318910106
ALLY	ALLY FINL INC COM	350	$6,000	0.0%	$16.27	-18.9%	Stock	02005N100
—	DYNEGY INC NEW DEL COM	320	$6,000	0.0%	$14.65	—	Stock	26817R108
—	TECO ENERGY INC COM	200	$6,000	0.0%	$17.50	—	Stock	872375100
VOYA	VOYA FINL INC COM	210	$5,000	0.0%	$33.49	-18.1%	Stock	929089100
SLV	ISHARES SILVER TRUST	280	$5,000	0.0%	$17.86	—	ETF	46428Q109
CME	CME GROUP INC COM	48	$5,000	0.0%	$65.83	0.0%	Stock	12572Q105
—	ALCOA INC COM	424	$4,000	0.0%	$10.00	—	Stock	013817101
NTRS	NORTHERN TR CORP COM	57	$4,000	0.0%	$53.49	0.0%	Stock	665859104
—	UNITED STATES OIL FUND, LP	306	$4,000	0.0%	$16.34	—	ETF	91232N108
WM	WASTE MGMT INC DEL COM	57	$4,000	0.0%	$50.66	0.0%	Stock	94106L109
SPG	SIMON PPTY GROUP INC NEW COM	17	$4,000	0.0%	$124.15	0.0%	REIT	828806109
NFLX	NETFLIX INC COM	42	$4,000	0.0%	$9.82	-2.1%	Stock	64110L106
IWM	ISHARES RUSSELL 2000 ETF	30	$3,000	0.0%	$109.33	—	ETF	464287655
DOV	DOVER CORP COM	42	$3,000	0.0%	$45.85	0.0%	Stock	260003108
—	SOTHEBYS COM	100	$3,000	0.0%	$40.00	—	Stock	835898107
AEP	AMERICAN ELEC PWR INC COM	41	$3,000	0.0%	$46.62	0.0%	Stock	025537101
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	120	$3,000	0.0%	$34.21	—	ETF	97717W521
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	32	$3,000	0.0%	$93.75	—	ETF	922042718
ES	EVERSOURCE ENERGY COM	43	$3,000	0.0%	$40.60	0.0%	Stock	30040W108
PCG	PG&E CORP COM	46	$3,000	0.0%	$56.53	0.0%	Stock	69331C108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	35	$3,000	0.0%	$126.89	-33.0%	Stock	09061G101
—	LAM RESEARCH CORP COM	35	$3,000	0.0%	$85.71	—	Stock	512807108
—	POWERSHARES SENIOR LOAN PORTFOLIO	78	$2,000	0.0%	$25.64	—	ETF	73936Q769
CMS	CMS ENERGY CORP COM	52	$2,000	0.0%	$31.62	0.0%	Stock	125896100
CCI	CROWN CASTLE INTL CORP NEW COM	21	$2,000	0.0%	$60.68	0.0%	REIT	22822V101
—	HEALTHSOUTH CORP COM NEW	40	$2,000	0.0%	$50.00	—	Stock	421924309
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	33	$2,000	0.0%	$47.57	0.0%	Stock	N53745100
MCK	MCKESSON CORP COM	13	$2,000	0.0%	$174.49	-6.8%	Stock	58155Q103
SRE	SEMPRA ENERGY COM	21	$2,000	0.0%	$39.00	0.0%	Stock	816851109
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	33	$2,000	0.0%	$60.61	—	ETF	78464A516
SON	SONOCO PRODS CO COM	36	$2,000	0.0%	$34.39	0.0%	Stock	835495102
ESS	ESSEX PPTY TR INC COM	8	$2,000	0.0%	$162.14	0.0%	REIT	297178105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	37	$2,000	0.0%	$54.05	—	ETF	922020805
TROW	T ROWE PRICE GROUP INC	31	$2,000	0.0%	$52.40	0.0%	Stock	74144T108
PH	PARKER HANNIFIN CORP COM	19	$2,000	0.0%	$96.45	0.0%	Stock	701094104
—	SYNERGY PHARMACEUTICALS DEL COM NEW	559	$2,000	0.0%	$5.37	—	Stock	871639308
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	22	$2,000	0.0%	$90.91	—	ETF	921937827
WEC	WEC ENERGY GROUP INC COM	33	$2,000	0.0%	$44.11	0.0%	Stock	92939U106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	37	$2,000	0.0%	$54.05	—	ETF	922042676
FLEX	FLEXTRONICS INTL LTD ORD	200	$2,000	0.0%	$8.77	+6.2%	Stock	Y2573F102
FLOT	ISHARES FLOATING RATE BOND ETF	49	$2,000	0.0%	$40.82	—	ETF	46429B655
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	96	$2,000	0.0%	$20.83	—	ETF	06738C778
—	XO GROUP INC COM	100	$2,000	0.0%	$20.00	—	Stock	983772104
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	44	$1,000	0.0%	$22.73	—	ETF	902641646
—	CARE CAP PPTYS INC COM	51	$1,000	0.0%	$19.61	—	REIT	141624106
—	GROUPON INC COM CL A	250	$1,000	0.0%	$8.00	—	Stock	399473107
—	GOLDEN ENTERPRISES INC COM	200	$1,000	0.0%	$5.00	—	Stock	381010107
FCX	FREEPORT-MCMORAN INC CL B	102	$1,000	0.0%	$17.62	-43.0%	Stock	35671D857
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$1,000	0.0%	$214.89	0.0%	Stock	16119P108
—	CONTRAVIR PHARMACEUTICALS INC COM	55	$0	0.0%	—	—	Stock	21234W103
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	—	—	Stock	13057Q206
PRTA	PROTHENA CORP PLC SHS	7	$0	0.0%	$25.65	+69.8%	Stock	G72800108
—	TIME INC NEW COM	4	$0	0.0%	—	—	Stock	887228104
—	FRONTIER COMMUNICATIONS CORP COM	29	$0	0.0%	$12.12	—	Stock	35906A108
—	OCEAN PWR TECHNOLOGIES INC COM PAR $	100	$0	0.0%	—	—	Stock	674870407
VNO	VORNADO RLTY TR SH BEN INT	1	$0	0.0%	—	—	REIT	929042109