Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR CORE US AGGBD ET	344,528	$37.38M	18.0%	$108.07	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	487,542	$19.16M	9.2%	$36.71	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS MID CAP ETF	119,992	$16.71M	8.0%	$132.12	—	MID CAP ETF	922908629
—	SPDR SERIES TRUST BRC HGH YLD BD	379,580	$14.02M	6.7%	$36.48	—	BRC HGH YLD BD	78464A417
VTV	VANGUARD INDEX FDS VALUE ETF	121,822	$11.62M	5.6%	$93.17	—	FDS VALUE ETF	922908744
TIP	ISHARES TR TIPS BD ETF	94,684	$10.86M	5.2%	$113.22	—	TIPS BD ETF	464287176
—	ISHARES MSCI FRNTR100ETF	359,104	$9.961M	4.8%	$25.14	—	FRNTR100ETF	464286145
—	POWERSHARES QQQ TRUST UNIT SER 1	69,622	$9.216M	4.4%	$119.49	—	QQQ TRUST UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS GROWTH ETF	75,178	$9.146M	4.4%	$112.10	—	FDS GROWTH ETF	922908736
—	POWERSHARES ETF TR II PFD PORTFOLIO	610,965	$9.054M	4.4%	$14.26	—	TR II PFD PORTFOLIO	73936T565
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	83,489	$7.509M	3.6%	$85.18	—	PORTFOL DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	49,764	$3.864M	1.9%	$75.89	—	WHITEHALL FDS INC HIGH DIV YLD	921946406
TFI	SPDR SER TR NUVN BRCLY MUNI	77,642	$3.72M	1.8%	$47.48	—	UVN BRCLY MUNI	78468R721
WFC	WELLS FARGO & CO NEW COM	43,631	$2.428M	1.2%	$39.03	+13.7%	COM	949746101
IEI	ISHARES TR 3-7 YR TR BD ETF	11,413	$1.404M	0.7%	$122.53	—	3-7 YR TR BD ETF	464288661
HDV	ISHARES TR CORE HIGH DV ETF	16,651	$1.396M	0.7%	$82.26	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR S&P 500 VAL ETF	11,343	$1.18M	0.6%	$101.61	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR S&P 500 GRWT ETF	8,617	$1.133M	0.5%	$122.96	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR IBOXX INV CP ETF	9,457	$1.115M	0.5%	$117.29	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON COM	7,163	$892K	0.4%	$90.04	+3.7%	COM	478160104
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	32,375	$819K	0.4%	$25.24	—	EXCHANGE TRADED FD NO AMER ENERGY	33738D101
AAPL	APPLE INC COM	5,547	$796K	0.4%	$27.29	+11.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	18,074	$717K	0.3%	$36.38	—	EQUITY INDEX F FTSE EMR MKT ETF	922042858
—	IHS MARKIT LTD SHS ADDED	15,998	$671K	0.3%	$35.43	—	MARKIT LTD SHS ADDED	G47567105
IWY	ISHARES RUS TP200 GR ETF	9,826	$604K	0.3%	$56.32	—	TP200 GR ETF	464289438
IWX	ISHARES RUS TP200 VL ETF	11,567	$557K	0.3%	$47.00	—	TP200 VL ETF	464289420
AMZN	AMAZON COM INC COM	554	$491K	0.2%	$40.04	+4.1%	COM	023135106
T	AT&T INC COM	11,529	$479K	0.2%	$15.68	+6.7%	COM	00206R102
VNQ	VANGUARD INDEX FDS REIT ETF	5,739	$474K	0.2%	$82.52	—	FDS REIT ETF	922908553
GOOGL	ALPHABET INC CAP STK CL A	553	$468K	0.2%	$40.22	+3.8%	CL A	02079K305
MSFT	MICROSOFT CORP COM	6,847	$450K	0.2%	$54.88	+5.4%	COM	594918104
PFE	PFIZER INC COM	12,829	$438K	0.2%	$20.56	+4.1%	COM	717081103
PG	PROCTER AND GAMBLE CO COM	4,839	$434K	0.2%	$67.09	+4.4%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	4,853	$426K	0.2%	$61.98	+12.4%	COM	46625H100
AEP	AMERICAN ELEC PWR INC COM	6,207	$416K	0.2%	$44.69	+6.0%	COM	025537101
—	GENERAL ELECTRIC CO COM	13,791	$410K	0.2%	$31.61	—	COM	369604103
META	FACEBOOK INC CL A	2,868	$407K	0.2%	$126.02	+5.3%	CL A	30303M102
HD	HOME DEPOT INC COM	2,699	$396K	0.2%	$103.40	+10.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,229	$388K	0.2%	$104.22	+9.8%	COM	459200101
XOM	EXXON MOBIL CORP COM	4,527	$371K	0.2%	$58.01	-3.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	7,482	$364K	0.2%	$30.99	+1.4%	COM	92343V104
FDX	FEDEX CORP COM	1,827	$356K	0.2%	$159.78	+3.4%	COM	31428X106
MSM	MSC INDL DIRECT INC CL A	3,393	$348K	0.2%	$83.69	+21.1%	CL A	553530106
INTC	INTEL CORP COM	9,245	$333K	0.2%	$29.37	+1.1%	COM	458140100
UNH	UNITEDHEALTH GROUP INC COM	2,005	$328K	0.2%	$132.71	+7.1%	COM	91324P102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,186	$326K	0.2%	$54.12	—	ADR A	780259206
CVX	CHEVRON CORP NEW COM	2,994	$321K	0.2%	$74.04	+3.7%	COM	166764100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,671	$320K	0.2%	$103.38	+0.6%	CLASS A	G1151C101
MA	MASTERCARD INCORPORATED CL A	2,737	$307K	0.1%	$99.36	+4.9%	CL A	57636Q104
PEP	PEPSICO INC COM	2,710	$303K	0.1%	$79.36	+3.2%	COM	713448108
STT	STATE STR CORP COM	3,785	$301K	0.1%	$57.76	+5.5%	COM	857477103
TTC	TORO CO COM	4,834	$301K	0.1%	$53.68	+11.1%	COM	891092108
CSCO	CISCO SYS INC COM	8,932	$301K	0.1%	$23.32	+6.1%	COM	17275R102
NFG	NATIONAL FUEL GAS CO N J COM	4,831	$288K	0.1%	$54.73	+7.6%	COM	636180101
AMGN	AMGEN INC COM	1,696	$278K	0.1%	$116.76	+8.9%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	8,326	$273K	0.1%	$29.89	—	ADR	874039100
C	CITIGROUP INC COM NEW	4,480	$268K	0.1%	$41.61	+7.4%	NEW	172967424
IJR	ISHARES TR CORE S&P SCP ETF	3,702	$256K	0.1%	$113.66	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW COM NEW	3,114	$255K	0.1%	$52.75	+4.8%	NEW	26441C204
BDX	BECTON DICKINSON & CO COM	1,321	$242K	0.1%	$145.39	+5.0%	COM	075887109
ORCL	ORACLE CORP COM	5,351	$238K	0.1%	$34.42	+6.0%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	7,545	$238K	0.1%	$32.20	—	ARTN	726503105
SO	SOUTHERN CO COM	4,737	$235K	0.1%	$33.55	+1.8%	COM	842587107
IYM	ISHARES TR U.S. BAS MTL ETF	2,626	$234K	0.1%	$83.24	—	U.S. BAS MTL ETF	464287838
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,593	$224K	0.1%	$139.89	—	ETF	922908595
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,794	$220K	0.1%	$122.68	—	ETF	922908611
EBAY	EBAY INC COM	6,471	$217K	0.1%	$26.88	+7.6%	COM	278642103
EL	LAUDER ESTEE COS INC CL A	2,471	$209K	0.1%	$72.74	+1.6%	CL A	518439104
MMM	3M CO COM	1,069	$204K	0.1%	$108.42	+4.8%	COM	88579Y101
COF	CAPITAL ONE FINL CORP COM	2,289	$198K	0.1%	$69.84	+9.3%	COM	14040H105
CB	CHUBB LIMITED COM	1,361	$185K	0.1%	$109.59	+4.9%	COM	H1467J104
MDT	MEDTRONIC PLC SHS	2,302	$185K	0.1%	$62.36	+0.0%	SHS	G5960L103
V	VISA INC COM CL A	2,054	$182K	0.1%	$75.44	+7.2%	CL A	92826C839
GM	GENERAL MTRS CO COM	5,160	$182K	0.1%	$29.92	+3.4%	COM	37045V100
—	AEGON N V NY REGISTRY SH	34,900	$179K	0.1%	$5.52	—	Y SH	007924103
CVS	CVS HEALTH CORP COM	2,256	$177K	0.1%	$60.90	-0.5%	COM	126650100
F	FORD MTR CO DEL COM PAR $0.01	15,124	$176K	0.1%	$7.65	+1.8%	0.01	345370860
TJX	TJX COS INC NEW COM	2,201	$174K	0.1%	$33.33	+2.0%	COM	872540109
SUN	SUNOCO LP COM U REP LP	7,123	$172K	0.1%	$26.69	—	P LP	86765K109
NKE	NIKE INC CL B	3,085	$171K	0.1%	$46.45	+6.1%	CL B	654106103
CNI	CANADIAN NATL RY CO COM	2,324	$171K	0.1%	$56.38	+6.8%	COM	136375102
—	BLDRS INDEX FDS TR EMER MK 50 ADR	4,672	$171K	0.1%	$32.37	—	ADR	09348R300
CL	COLGATE PALMOLIVE CO COM	2,345	$171K	0.1%	$55.58	+2.3%	COM	194162103
CMI	CUMMINS INC COM	1,121	$169K	0.1%	$106.87	+9.7%	COM	231021106
—	SCRIPPS NETWORKS INTERACT IN CL A COM	2,152	$168K	0.1%	$72.34	—	COM	811065101
SHW	SHERWIN WILLIAMS CO COM	540	$167K	0.1%	$83.57	+11.3%	COM	824348106
NVO	NOVO-NORDISK A S ADR	4,881	$167K	0.1%	$35.47	—	ADR	670100205
PPL	PPL CORP COM	4,434	$165K	0.1%	$22.28	+7.9%	COM	69351T106
TD	TORONTO DOMINION BK ONT COM NEW	3,271	$163K	0.1%	$47.25	+8.1%	NEW	891160509
PFF	ISHARES TR U.S. PFD STK ETF	4,197	$162K	0.1%	$37.13	—	U.S. PFD STK ETF	464288687
SNPS	SYNOPSYS INC COM	2,226	$160K	0.1%	$60.44	+10.7%	COM	871607107
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	6,888	$157K	0.1%	$23.52	—	ARTN	01881G106
PYPL	PAYPAL HLDGS INC COM	3,611	$155K	0.1%	$40.19	+3.9%	COM	70450Y103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,009	$154K	0.1%	$75.78	—	P LP	559080106
WMT	WAL-MART STORES INC COM	2,099	$151K	0.1%	$19.86	-0.4%	COM	931142103
HRL	HORMEL FOODS CORP COM	4,299	$148K	0.1%	$28.67	-0.6%	COM	440452100
—	BARD C R INC COM	598	$148K	0.1%	$223.91	—	COM	067383109
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	2,108	$147K	0.1%	$75.24	—	ERGY	81369Y506
FDS	FACTSET RESH SYS INC COM	891	$147K	0.1%	$147.37	+8.4%	COM	303075105
—	CHINA MOBILE LIMITED SPONSORED ADR	2,635	$145K	0.1%	$53.59	—	ADR	16941M109
MINT	PIMCO ETF TR ENHAN SHRT MA AC	1,412	$143K	0.1%	$101.63	—	A AC	72201R833
SWK	STANLEY BLACK & DECKER INC COM	1,082	$143K	0.1%	$93.58	+5.8%	COM	854502101
KO	COCA COLA CO COM	3,326	$141K	0.1%	$31.24	+0.9%	COM	191216100
—	HANESBRANDS INC COM	6,812	$141K	0.1%	$21.53	—	COM	410345102
MGA	MAGNA INTL INC COM	3,239	$139K	0.1%	$32.18	+3.9%	COM	559222401
HON	HONEYWELL INTL INC COM	1,112	$138K	0.1%	$85.05	+8.1%	COM	438516106
LNC	LINCOLN NATL CORP IND COM	2,073	$135K	0.1%	$41.65	+15.2%	COM	534187109
—	UNITED TECHNOLOGIES CORP COM	1,202	$134K	0.1%	$109.63	—	COM	913017109
—	UNILEVER N V N Y SHS NEW	2,694	$133K	0.1%	$41.96	—	NEW	904784709
DVA	DAVITA INC COM	1,966	$133K	0.1%	$62.52	+5.9%	COM	23918K108
BA	BOEING CO COM	742	$131K	0.1%	$138.42	+14.7%	COM	097023105
USB	US BANCORP DEL COM NEW	2,547	$131K	0.1%	$34.40	+10.7%	NEW	902973304
BWA	BORGWARNER INC COM	2,929	$122K	0.1%	$28.48	+11.6%	COM	099724106
UNP	UNION PAC CORP COM	1,152	$122K	0.1%	$84.68	+3.5%	COM	907818108
ISCV	ISHARES TR MRNING SM CP ETF	836	$120K	0.1%	$142.51	—	MRNING SM CP ETF	464288703
WDC	WESTERN DIGITAL CORP COM	1,453	$119K	0.1%	$43.07	+19.1%	COM	958102105
SPY	SPDR S&P 500 ETF TR TR UNIT	506	$119K	0.1%	$224.69	—	UNIT	78462F103
—	TOTAL S A SPONSORED ADR	2,347	$118K	0.1%	$50.94	—	ADR	89151E109
AXP	AMERICAN EXPRESS CO COM	1,476	$116K	0.1%	$61.75	+12.0%	COM	025816109
ODFL	OLD DOMINION FGHT LINES INC COM	1,308	$111K	0.1%	$26.18	+8.7%	COM	679580100
TSLA	TESLA MTRS INC COM	394	$109K	0.1%	$16.63	+1.7%	COM	88160R101
COR	AMERISOURCEBERGEN CORP COM	1,235	$109K	0.1%	$58.75	+13.1%	COM	03073E105
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	2,360	$107K	0.1%	$45.76	—	BRCLYS 1-3MT ETF	78464A680
NFLX	NETFLIX INC COM	727	$107K	0.1%	$13.97	+0.5%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC CL B	989	$106K	0.1%	$80.28	-2.4%	CL B	911312106
BAC	BANK AMER CORP COM	4,500	$106K	0.1%	$15.68	+23.6%	COM	060505104
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	4,426	$105K	0.1%	$23.79	—	FINL	81369Y605
LOW	LOWES COS INC COM	1,236	$101K	0.0%	$59.80	+8.7%	COM	548661107
IWB	ISHARES TR RUS 1000 ETF	755	$99,000	0.0%	$124.50	—	ETF	464287622
SLB	SCHLUMBERGER LTD COM	1,271	$99,000	0.0%	$63.05	+0.5%	COM	806857108
IEF	ISHARES TR 7-10 Y TR BD ETF	928	$98,000	0.0%	$105.79	—	ETF	464287440
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	2,266	$97,000	0.0%	$42.33	—	ADR	654624105
GS	GOLDMAN SACHS GROUP INC COM	418	$96,000	0.0%	$185.98	+7.6%	COM	38141G104
INTU	INTUIT COM	823	$95,000	0.0%	$108.48	+3.6%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN COM	923	$94,000	0.0%	$76.76	+10.0%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	869	$93,000	0.0%	$106.20	—	ADS	01609W102
RSG	REPUBLIC SVCS INC COM	1,473	$92,000	0.0%	$46.18	+12.2%	COM	760759100
MRK	MERCK & CO INC COM	1,439	$91,000	0.0%	$44.92	+2.5%	COM	58933Y105
VFC	V F CORP COM	1,641	$90,000	0.0%	$51.43	-4.1%	COM	918204108
IWM	ISHARES TR RUSSELL 2000 ETF	647	$88,000	0.0%	$135.79	—	ETF	464287655
NEU	NEWMARKET CORP COM	192	$87,000	0.0%	$346.65	+5.9%	COM	651587107
BMY	BRISTOL MYERS SQUIBB CO COM	1,615	$87,000	0.0%	$39.66	+0.7%	COM	110122108
BAX	BAXTER INTL INC COM	1,685	$87,000	0.0%	$40.83	+3.8%	COM	071813109
PH	PARKER HANNIFIN CORP COM	538	$86,000	0.0%	$117.60	+12.7%	COM	701094104
FLOT	ISHARES TR FLTG RATE BD ETF	1,703	$86,000	0.0%	$50.50	—	FLTG RATE BD ETF	46429B655
ALL	ALLSTATE CORP COM	1,045	$85,000	0.0%	$57.57	+12.1%	COM	020002101
AER	AERCAP HOLDINGS NV SHS	1,849	$84,000	0.0%	$42.26	+4.3%	SHS	N00985106
TXN	TEXAS INSTRS INC COM	1,022	$82,000	0.0%	$58.03	+4.5%	COM	882508104
CMCSA	COMCAST CORP NEW CL A	2,204	$82,000	0.0%	$28.80	+3.9%	CL A	20030N101
ENR	ENERGIZER HLDGS INC NEW COM	1,469	$81,000	0.0%	$33.68	+16.2%	COM	29272W109
—	SPECTRUM BRANDS HLDGS INC COM	581	$80,000	0.0%	$123.26	—	COM	84763R101
HXL	HEXCEL CORP NEW COM	1,474	$80,000	0.0%	$49.37	+6.6%	COM	428291108
ABEV	AMBEV SA SPONSORED ADR	13,815	$79,000	0.0%	$5.23	—	ADR	02319V103
MLM	MARTIN MARIETTA MATLS INC COM	358	$78,000	0.0%	$191.92	+7.5%	COM	573284106
—	ALLERGAN PLC SHS	321	$76,000	0.0%	$217.39	—	SHS	G0177J108
—	JPMORGAN CHASE & CO ALERIAN ML ETN	2,329	$75,000	0.0%	$31.81	—	ETN	46625H365
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,768	$74,000	0.0%	$38.55	—	ADR	37733W105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,375	$73,000	0.0%	$48.00	—	LOGY	81369Y803
HCA	HCA HOLDINGS INC COM	828	$73,000	0.0%	$73.66	+5.2%	COM	40412C101
ORANY	ORANGE SPONSORED ADR	4,656	$72,000	0.0%	$15.35	—	ADR	684060106
—	U S G CORP COM NEW	2,228	$70,000	0.0%	$28.73	—	NEW	903293405
TMO	THERMO FISHER SCIENTIFIC INC COM	457	$70,000	0.0%	$149.18	0.0%	COM	883556102
GILD	GILEAD SCIENCES INC COM	1,034	$70,000	0.0%	$52.40	-3.3%	COM	375558103
ROST	ROSS STORES INC COM	1,074	$70,000	0.0%	$60.18	+1.7%	COM	778296103
KT	KT CORP SPONSORED ADR	4,215	$70,000	0.0%	$15.16	—	ADR	48268K101
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,690	$69,000	0.0%	$40.36	—	NEW	404280406
EMR	EMERSON ELEC CO COM	1,166	$69,000	0.0%	$42.86	+11.8%	COM	291011104
—	WESTROCK CO COM	1,319	$68,000	0.0%	$51.15	—	COM	96145D105
SHM	PDR SER TR NUVN BR SHT MUNI	1,414	$68,000	0.0%	$48.16	—	MUNI	78468R739
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	34,261	$66,000	0.0%	$1.84	—	NEW	910873405
ELV	ANTHEM INC COM	403	$66,000	0.0%	$128.79	+9.8%	COM	036752103
—	XEROX CORP COM	9,093	$66,000	0.0%	$7.98	—	COM	984121103
NVS	NOVARTIS A G SPONSORED ADR	886	$65,000	0.0%	$73.27	—	ADR	66987V109
—	CELGENE CORP COM	526	$65,000	0.0%	$120.66	—	COM	151020104
—	ORBITAL ATK INC COM	670	$65,000	0.0%	$87.52	—	COM	68557N103
ETN	EATON CORP PLC SHS	850	$63,000	0.0%	$54.15	+9.0%	SHS	G29183103
CPRT	COPART INC COM	1,030	$63,000	0.0%	$6.79	+8.2%	COM	217204106
—	CANADIAN PAC RY LTD COM	427	$62,000	0.0%	$143.84	—	COM	13645T100
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	1,510	$61,000	0.0%	$39.53	—	LOW	73937B654
WTM	WHITE MTNS INS GROUP LTD COM	70	$61,000	0.0%	$838.09	+6.9%	COM	G9618E107
SNA	SNAP ON INC COM	365	$61,000	0.0%	$132.06	+4.5%	COM	833034101
A	AGILENT TECHNOLOGIES INC COM	1,117	$59,000	0.0%	$43.59	+8.3%	COM	00846U101
—	PRAXAIR INC COM	498	$59,000	0.0%	$117.88	—	COM	74005P104
KR	KROGER CO COM	2,015	$59,000	0.0%	$26.97	-1.7%	COM	501044101
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,929	$59,000	0.0%	$30.39	—	NEW	83175M205
NVDA	NVIDIA CORP COM	546	$59,000	0.0%	$2.42	+8.5%	COM	67066G104
GLD	SPDR GOLD TRUST GOLD SHS	498	$59,000	0.0%	$110.44	—	SHS	78463V107
VLO	VALERO ENERGY CORP NEW COM	887	$58,000	0.0%	$44.96	+4.5%	COM	91913Y100
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	1,847	$57,000	0.0%	$29.89	—	ADR	715684106
OTEX	OPEN TEXT CORP COM	1,668	$56,000	0.0%	$26.64	+1.6%	COM	683715106
MCD	MCDONALDS CORP COM	431	$55,000	0.0%	$94.30	+7.9%	COM	580135101
G	GENPACT LIMITED SHS	2,192	$54,000	0.0%	$22.02	+0.2%	SHS	G3922B107
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	7,560	$54,000	0.0%	$7.38	—	ADR	86562M209
HPE	HEWLETT PACKARD ENTERPRISE C COM	2,313	$54,000	0.0%	$10.27	+0.5%	COM	42824C109
IEX	IDEX CORP COM	569	$53,000	0.0%	$81.30	+1.4%	COM	45167R104
KMX	CARMAX INC COM	907	$53,000	0.0%	$56.11	+15.8%	COM	143130102
MCO	MOODYS CORP COM	471	$52,000	0.0%	$97.24	+1.7%	COM	615369105
HDB	HDFC BANK LTD ADR REPS 3 SHS	702	$52,000	0.0%	$63.26	—	SHS	40415F101
BHP	BHP BILLITON LTD SPONSORED ADR	1,453	$52,000	0.0%	$35.67	—	ADR	088606108
EPC	EDGEWELL PERS CARE CO COM	712	$52,000	0.0%	$70.52	-1.5%	COM	28035Q102
BIIB	BIOGEN INC COM	188	$51,000	0.0%	$290.75	-2.8%	COM	09062X103
—	PIONEER NAT RES CO COM	275	$51,000	0.0%	$182.84	—	COM	723787107
SYY	SYSCO CORP COM	998	$51,000	0.0%	$40.96	+2.7%	COM	871829107
—	CTRIP COM INTL LTD AMERICAN DEP SHS	1,048	$51,000	0.0%	$41.13	—	SHS	22943F100
—	DST SYS INC DEL COM	419	$51,000	0.0%	$107.40	—	COM	233326107
—	CORE LABORATORIES N V COM	439	$50,000	0.0%	$118.85	—	COM	N22717107
YUM	YUM BRANDS INC COM	785	$50,000	0.0%	$53.33	+4.1%	COM	988498101
HAS	HASBRO INC COM	499	$49,000	0.0%	$60.50	+12.9%	COM	418056107
—	TATA MTRS LTD SPONSORED ADR	1,391	$49,000	0.0%	$34.89	—	ADR	876568502
—	LABORATORY CORP AMER HLDGS COM NEW	338	$48,000	0.0%	$132.94	—	NEW	50540R409
—	STATOIL ASA SPONSORED ADR	2,818	$48,000	0.0%	$17.78	—	ADR	85771P102
RGR	STURM RUGER & CO INC COM	881	$47,000	0.0%	$54.97	-6.6%	COM	864159108
LLY	LILLY ELI & CO COM	566	$47,000	0.0%	$67.52	+3.0%	COM	532457108
XHR	XENIA HOTELS & RESORTS INC COM	2,725	$46,000	0.0%	$19.14	—	COM	984017103
—	BLACKSTONE GROUP L P COM UNIT LTD	1,529	$45,000	0.0%	$27.06	—	LTD	09253U108
—	CNOOC LTD SPONSORED ADR	370	$44,000	0.0%	$119.87	—	ADR	126132109
DECK	DECKERS OUTDOOR CORP COM	752	$44,000	0.0%	$9.62	-4.1%	COM	243537107
—	CITRIX SYS INC COM	538	$44,000	0.0%	$84.98	—	COM	177376100
AWI	ARMSTRONG WORLD INDS INC NEW COM	940	$43,000	0.0%	$38.10	+3.4%	COM	04247X102
EEM	ISHARES TR MSCI EMG MKT ETF	1,104	$43,000	0.0%	$35.33	—	ETF	464287234
—	SHAW COMMUNICATIONS INC CL B CONV	2,047	$42,000	0.0%	$20.53	—	CONV	82028K200
SPGI	S&P GLOBAL INC COM	324	$42,000	0.0%	$109.91	+4.4%	COM	78409V104
DLTR	DOLLAR TREE INC COM	540	$42,000	0.0%	$80.47	-4.5%	COM	256746108
—	EATON VANCE CORP COM NON VTG	921	$41,000	0.0%	$41.58	—	VTG	278265103
MET	METLIFE INC COM	760	$40,000	0.0%	$34.48	+2.4%	COM	59156R108
OHI	OMEGA HEALTHCARE INVS INC COM	1,219	$40,000	0.0%	$32.41	—	COM	681936100
—	LAZARD LTD SHS A	871	$40,000	0.0%	$42.22	—	HS A	G54050102
SSL	SASOL LTD SPONSORED ADR	1,333	$39,000	0.0%	$29.28	—	ADR	803866300
NBIS	YANDEX N V SHS CLASS A	1,707	$37,000	0.0%	$20.48	—	SS A	N97284108
ISCG	ISHARES TR MRGSTR SM CP GR	245	$37,000	0.0%	$144.62	—	P GR	464288604
—	BHP BILLITON PLC SPONSORED ADR	1,198	$37,000	0.0%	$31.09	—	ADR	05545E209
—	INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	750	$36,000	0.0%	$47.55	—	2016	45857P608
—	SK TELECOM LTD SPONSORED ADR	1,443	$36,000	0.0%	$22.14	—	ADR	78440P108
PNC	PNC FINL SVCS GROUP INC COM	292	$35,000	0.0%	$77.14	+18.4%	COM	693475105
SAN	BANCO SANTANDER SA ADR	5,542	$33,000	0.0%	$5.56	—	ADR	05964H105
—	SHIRE PLC SPONSORED ADR	193	$33,000	0.0%	$168.03	—	ADR	82481R106
—	LUXOTTICA GROUP S P A SPONSORED ADR	617	$33,000	0.0%	$53.07	—	ADR	55068R202
SGI	TEMPUR SEALY INTL INC COM	729	$33,000	0.0%	$14.93	-13.9%	COM	88023U101
ICLR	ICON PLC SHS	424	$33,000	0.0%	$78.27	+4.6%	SHS	G4705A100
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,226	$32,000	0.0%	$27.80	—	COM	32054K103
MTB	M & T BK CORP COM	210	$32,000	0.0%	$104.02	+20.1%	COM	55261F104
MS	MORGAN STANLEY COM NEW	757	$32,000	0.0%	$30.38	+13.1%	NEW	617446448
—	SYKES ENTERPRISES INC COM	1,114	$32,000	0.0%	$28.67	—	COM	871237103
—	ONEOK PARTNERS LP UNIT LTD PARTN	609	$32,000	0.0%	$43.47	—	ARTN	68268N103
—	DURECT CORP COM	30,230	$31,000	0.0%	$1.36	—	COM	266605104
EFV	ISHARES TR EAFE VALUE ETF	630	$31,000	0.0%	$47.62	—	ETF	464288877
MBI	MBIA INC COM	3,690	$31,000	0.0%	$4.03	+9.0%	COM	55262C100
GOOG	ALPHABET INC CAP STK CL C	38	$31,000	0.0%	$38.72	+5.2%	CL C	02079K107
AWK	AMERICAN WTR WKS CO INC NEW COM	407	$31,000	0.0%	$60.77	+3.2%	COM	030420103
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	4,115	$31,000	0.0%	$6.94	—	ADR	05946K101
UHS	UNIVERSAL HLTH SVCS INC CL B	244	$30,000	0.0%	$113.83	-0.1%	CL B	913903100
ROP	ROPER TECHNOLOGIES INC COM	147	$30,000	0.0%	$174.25	+9.2%	COM	776696106
MSI	MOTOROLA SOLUTIONS INC COM NEW	341	$29,000	0.0%	$69.73	+2.8%	NEW	620076307
EFG	ISHARES TR EAFE GRWTH ETF	425	$29,000	0.0%	$63.53	—	ETF	464288885
CAJPY	CANON INC SPONSORED ADR	946	$29,000	0.0%	$30.53	—	ADR	138006309
—	ENSCO PLC SHS CLASS A	3,314	$29,000	0.0%	$9.56	—	SS A	G3157S106
QCOM	QUALCOMM INC COM	505	$28,000	0.0%	$50.61	-10.1%	COM	747525103
—	WNS HOLDINGS LTD SPON ADR	949	$27,000	0.0%	$28.78	—	ADR	92932M101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	306	$27,000	0.0%	$51.01	+6.3%	A -	N53745100
IVV	ISHARES TR CORE S&P500 ETF	118	$27,000	0.0%	$228.81	—	ETF	464287200
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	637	$26,000	0.0%	$42.48	—	ADR	358029106
—	NP SELECT INCOME FD COM	2,474	$26,000	0.0%	$10.23	—	COM	23325P104
—	TIME WARNER INC COM NEW	274	$26,000	0.0%	$96.65	—	NEW	887317303
—	MICHAEL KORS HLDGS LTD SHS	703	$26,000	0.0%	$42.51	—	SHS	G60754101
DIS	DISNEY WALT CO COM DISNEY	229	$25,000	0.0%	$90.71	+13.6%	SNEY	254687106
MDLZ	MONDELEZ INTL INC CL A	588	$25,000	0.0%	$34.73	+3.3%	CL A	609207105
NTES	NETEASE INC SPONSORED ADR	89	$25,000	0.0%	$265.88	—	ADR	64110W102
CHTR	CHARTER COMMUNICATIONS INC N CL A	77	$25,000	0.0%	$269.28	+18.3%	CL A	16119P108
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	3,033	$25,000	0.0%	$7.56	—	NEW	900111204
TSN	TYSON FOODS INC CL A	401	$24,000	0.0%	$51.08	-2.0%	CL A	902494103
PFG	PRINCIPAL FINL GROUP INC COM	392	$24,000	0.0%	$39.76	+9.7%	COM	74251V102
—	EXPRESS SCRIPTS HLDG CO COM	374	$24,000	0.0%	$65.39	—	COM	30219G108
IWC	ISHARES TR MICRO-CAP ETF	268	$22,000	0.0%	$85.82	—	ETF	464288869
SLV	ISHARES SILVER TRUST ISHARES	1,240	$21,000	0.0%	$14.94	—	ARES	46428Q109
—	WALGREENS BOOTS ALLIANCE INC COM	254	$21,000	0.0%	$81.34	—	COM	931427108
—	REYNOLDS AMERICAN INC COM	334	$21,000	0.0%	$57.23	—	COM	761713106
KHC	KRAFT HEINZ CO COM	231	$21,000	0.0%	$56.47	+6.1%	COM	500754106
THC	TENET HEALTHCARE CORP COM NEW	1,182	$20,000	0.0%	$17.94	+3.4%	NEW	88033G407
—	AETNA INC NEW COM	162	$20,000	0.0%	$121.09	—	COM	00817Y108
PSX	PHILLIPS 66 COM	257	$20,000	0.0%	$58.66	-2.4%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL COM	42	$20,000	0.0%	$418.16	+9.3%	COM	592688105
ERIC	ERICSSON ADR B SEK 10	3,024	$20,000	0.0%	$6.47	—	K 10	294821608
EMB	ISHARES TR JP MOR EM MK ETF	173	$19,000	0.0%	$111.37	—	ETF	464288281
TDS	TELEPHONE & DATA SYS INC COM NEW	740	$19,000	0.0%	$27.26	+5.0%	NEW	879433829
WPP	WPP PLC NEW ADR	179	$19,000	0.0%	$108.11	—	ADR	92937A102
REGN	REGENERON PHARMACEUTICALS COM	51	$19,000	0.0%	$369.74	-0.3%	COM	75886F107
WELL	WELLTOWER INC COM	278	$19,000	0.0%	$47.30	+3.2%	COM	95040Q104
—	CDK GLOBAL INC COM	295	$19,000	0.0%	$61.02	—	COM	12508E101
NMR	NOMURA HLDGS INC SPONSORED ADR	3,051	$19,000	0.0%	$6.09	—	ADR	65535H208
SJNK	SPDR SER TR SHT TRM HGH YLD	650	$18,000	0.0%	$27.65	—	YLD	78468R408
—	DOW CHEM CO COM	299	$18,000	0.0%	$57.14	—	COM	260543103
HAL	HALLIBURTON CO COM	380	$18,000	0.0%	$41.70	+8.2%	COM	406216101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	1,289	$18,000	0.0%	$13.21	—	SHS	02364W105
BP	BP PLC SPONSORED ADR	508	$17,000	0.0%	$37.55	—	ADR	055622104
EIX	EDISON INTL COM	218	$17,000	0.0%	$48.33	+8.3%	COM	281020107
PKX	POSCO SPONSORED ADR	269	$17,000	0.0%	$56.61	—	ADR	693483109
KMI	KINDER MORGAN INC DEL COM	792	$17,000	0.0%	$13.10	+4.0%	COM	49456B101
EWH	ISHARES MSCI HONG KG ETF	792	$17,000	0.0%	$18.94	—	ETF	464286871
—	VEDANTA LTD SPONSORED ADR	969	$16,000	0.0%	$12.32	—	ADR	92242Y100
MAT	MATTEL INC COM	659	$16,000	0.0%	$30.36	-11.8%	COM	577081102
CSX	CSX CORP COM	364	$16,000	0.0%	$12.69	+6.4%	COM	126408103
KB	KB FINANCIAL GROUP INC SPONSORED ADR	370	$16,000	0.0%	$38.90	—	ADR	48241A105
—	CIGNA CORPORATION COM	113	$16,000	0.0%	$136.09	—	COM	125509109
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	2,654	$16,000	0.0%	$6.18	—	ADR	606822104
TRV	TRAVELERS COMPANIES INC COM	125	$15,000	0.0%	$93.79	+5.5%	COM	89417E109
ENB	ENBRIDGE INC COM	366	$15,000	0.0%	$24.73	+0.0%	COM	29250N105
DLR	DIGITAL RLTY TR INC COM	139	$14,000	0.0%	$75.86	+1.8%	COM	253868103
MPC	MARATHON PETE CORP COM	293	$14,000	0.0%	$34.91	+8.3%	COM	56585A102
—	DELAWARE INV CO MUN INC FD I COM	988	$14,000	0.0%	$15.29	—	COM	246101109
TMUS	T MOBILE US INC COM	226	$14,000	0.0%	$51.02	+16.4%	COM	872590104
MTN	VAIL RESORTS INC COM	71	$13,000	0.0%	$158.80	+11.6%	COM	91879Q109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	148	$13,000	0.0%	$81.08	—	ISCR	81369Y407
NGVT	INGEVITY CORP COM	218	$13,000	0.0%	$47.96	+18.0%	COM	45688C107
EW	EDWARDS LIFESCIENCES CORP COM	134	$12,000	0.0%	$32.40	-3.4%	COM	28176E108
—	SKECHERS U S A INC CL A	455	$12,000	0.0%	$24.18	—	CL A	830566105
—	CREDIT SUISSE GROUP SPONSORED ADR	810	$12,000	0.0%	$14.80	—	ADR	225401108
LPL	LG DISPLAY CO LTD SPONS ADR REP	954	$12,000	0.0%	$12.96	—	REP	50186V102
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	530	$12,000	0.0%	$20.75	—	ETF	808524706
TGT	TARGET CORP COM	231	$12,000	0.0%	$55.35	-13.3%	COM	87612E106
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	3,394	$12,000	0.0%	$3.49	—	ADR	60687Y109
—	NUVEEN ENHANCED AMT FREE MUN COM	753	$11,000	0.0%	$14.75	—	COM	67071L106
IYT	ISHARES TR TRANS AVG ETF	70	$11,000	0.0%	$157.14	—	ETF	464287192
ALKS	ALKERMES PLC SHS	197	$11,000	0.0%	$53.46	+6.1%	SHS	G01767105
—	ROCKWELL COLLINS INC COM	121	$11,000	0.0%	$90.91	—	COM	774341101
RIO	RIO TINTO PLC SPONSORED ADR	276	$11,000	0.0%	$39.74	—	ADR	767204100
IWD	ISHARES TR RUS 1000 VAL ETF	95	$10,000	0.0%	$115.79	—	ETF	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	95	$10,000	0.0%	$104.17	—	ETF	464287614
CPB	CAMPBELL SOUP CO COM	192	$10,000	0.0%	$44.79	+1.1%	COM	134429109
DLTH	DULUTH HLDGS INC COM CL B	500	$10,000	0.0%	$28.94	-23.1%	CL B	26443V101
JCI	JOHNSON CTLS INTL PLC SHS ADDED	249	$10,000	0.0%	$34.30	+0.6%	DDED	G51502105
HPQ	HP INC COM	585	$10,000	0.0%	$11.22	+7.8%	COM	40434L105
IWV	ISHARES TR RUSSELL 3000 ETF	72	$10,000	0.0%	$138.89	—	ETF	464287689
SCCO	SOUTHERN COPPER CORP COM	297	$10,000	0.0%	$23.29	+4.6%	COM	84265V105
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	264	$9,000	0.0%	$34.99	—	ARTN	29273R109
CAT	CATERPILLAR INC DEL COM	106	$9,000	0.0%	$73.74	+5.4%	COM	149123101
WMB	WILLIAMS COS INC DEL COM	328	$9,000	0.0%	$18.55	-3.3%	COM	969457100
—	DR PEPPER SNAPPLE GROUP INC COM	99	$9,000	0.0%	$86.32	—	COM	26138E109
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	896	$8,000	0.0%	$10.12	—	ADR	71654V408
ROK	ROCKWELL AUTOMATION INC COM	54	$8,000	0.0%	$107.77	+17.6%	COM	773903109
OSK	OSHKOSH CORP COM	105	$7,000	0.0%	$59.83	0.0%	COM	688239201
TM	TOYOTA MOTOR CORP SP ADR REP2COM	68	$7,000	0.0%	$115.05	—	2COM	892331307
FLS	FLOWSERVE CORP COM	152	$7,000	0.0%	$38.45	+5.1%	COM	34354P105
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	75	$7,000	0.0%	$93.33	—	XVIP	922908512
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	63	$7,000	0.0%	$111.11	—	XVIP	922908538
—	PENNS WOODS BANCORP INC COM	178	$7,000	0.0%	$50.85	—	COM	708430103
—	SILVER WHEATON CORP COM	290	$6,000	0.0%	$20.69	—	COM	828336107
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	184	$6,000	0.0%	$38.04	—	ETF	78463X863
DGX	QUEST DIAGNOSTICS INC COM	70	$6,000	0.0%	$71.99	+11.1%	COM	74834L100
—	BLACKROCK INC COM	17	$6,000	0.0%	$388.89	—	COM	09247X101
HUM	HUMANA INC COM	33	$6,000	0.0%	$178.65	+7.5%	COM	444859102
—	SILICONWARE PRECISION INDS L SPONSD ADR SPL	807	$6,000	0.0%	$7.43	—	SPL	827084864
—	KKR & CO L P DEL COM UNITS	353	$6,000	0.0%	$14.29	—	NITS	48248M102
—	TRITON INTL LTD CL A ADDED	244	$6,000	0.0%	$16.39	—	DDED	G9078F107
CAE	CAE INC COM	408	$6,000	0.0%	$13.63	+3.0%	COM	124765108
—	PRICELINE GRP INC COM NEW	3	$5,000	0.0%	$1555.56	—	NEW	741503403
PLD	PROLOGIS INC COM	106	$5,000	0.0%	$39.25	+1.0%	COM	74340W103
—	WESTERN ASSET CLYM INFL OPP COM	492	$5,000	0.0%	$10.20	—	COM	95766R104
INFY	INFOSYS LTD SPONSORED ADR	357	$5,000	0.0%	$13.70	—	ADR	456788108
—	WESTERN ASSET CLYM INFL SEC COM SH BEN INT	490	$5,000	0.0%	$12.30	—	INT	95766Q106
RDY	DR REDDYS LABS LTD ADR	141	$5,000	0.0%	$43.82	—	ADR	256135203
NTPIF	NAM TAI PPTY INC SHS	822	$5,000	0.0%	$7.27	-3.0%	SHS	G63907102
—	DUNKIN BRANDS GROUP INC COM	103	$5,000	0.0%	$48.54	—	COM	265504100
—	ANADARKO PETE CORP COM	94	$5,000	0.0%	$73.68	—	COM	032511107
RY	ROYAL BK CDA MONTREAL QUE COM	81	$5,000	0.0%	$64.82	+11.8%	COM	780087102
EWC	ISHARES MSCI CDA ETF	220	$5,000	0.0%	$27.27	—	ETF	464286509
—	VOYA EMERGING MKTS HIGH DIVI COM	580	$5,000	0.0%	$6.90	—	COM	92912P108
SAP	SAP SE SPON ADR	54	$5,000	0.0%	$92.59	—	ADR	803054204
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	222	$5,000	0.0%	$27.64	—	ARTN	864482104
ABT	ABBOTT LABS COM	101	$4,000	0.0%	$33.65	+9.8%	COM	002824100
BCS	BARCLAYS PLC ADR	384	$4,000	0.0%	$10.62	—	ADR	06738E204
—	CENTRAL FD CDA LTD CL A	330	$4,000	0.0%	$12.12	—	CL A	153501101
AIG	AMERICAN INTL GROUP INC COM NEW	69	$4,000	0.0%	$49.81	+2.7%	NEW	026874784
—	TWENTY FIRST CENTY FOX INC CL A	153	$4,000	0.0%	$26.14	—	CL A	90130A101
NRG	NRG ENERGY INC COM NEW	217	$4,000	0.0%	$9.47	+44.4%	NEW	629377508
—	WESTPAC BKG CORP SPONSORED ADR	155	$4,000	0.0%	$25.81	—	ADR	961214301
VRTX	VERTEX PHARMACEUTICALS INC COM	38	$4,000	0.0%	$81.37	+8.2%	COM	92532F100
PANW	PALO ALTO NETWORKS INC COM	37	$4,000	0.0%	$23.96	-6.7%	COM	697435105
IMCG	ISHARES TR MRGSTR MD CP GRW	24	$4,000	0.0%	$166.67	—	GRW	464288307
APD	AIR PRODS & CHEMS INC COM	31	$4,000	0.0%	$111.62	+1.4%	COM	009158106
PUK	PRUDENTIAL PLC ADR	110	$4,000	0.0%	$36.04	—	ADR	74435K204
—	BROADCOM LTD SHS	21	$4,000	0.0%	$190.48	—	SHS	Y09827109
EFA	ISHARES TR MSCI EAFE ETF	74	$4,000	0.0%	$54.05	—	ETF	464287465
DSGX	DESCARTES SYS GROUP INC COM	200	$4,000	0.0%	$21.23	+3.7%	COM	249906108
—	DU PONT E I DE NEMOURS & CO COM	57	$4,000	0.0%	$67.41	—	COM	263534109
—	MEAD JOHNSON NUTRITION CO COM	45	$4,000	0.0%	$67.80	—	COM	582839106
—	BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	301	$4,000	0.0%	$16.74	—	N IN	09257R101
FISV	FISERV INC COM	29	$3,000	0.0%	$51.37	+9.3%	COM	337738108
STZ	CONSTELLATION BRANDS INC CL A	21	$3,000	0.0%	$138.20	-1.6%	CL A	21036P108
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	82	$3,000	0.0%	$36.59	—	STRD	824596100
MKC	MCCORMICK & CO INC COM NON VTG	31	$3,000	0.0%	$39.21	+4.3%	VTG	579780206
KYOCY	KYOCERA CORP ADR	54	$3,000	0.0%	$58.64	—	ADR	501556203
—	TEXTAINER GROUP HOLDINGS LTD SHS	200	$3,000	0.0%	$5.00	—	SHS	G8766E109
VB	VANGUARD INDEX FDS SMALL CP ETF	23	$3,000	0.0%	$130.43	—	ETF	922908751
UBS	UBS GROUP AG SHS	193	$3,000	0.0%	$15.06	+6.9%	SHS	H42097107
—	VANECK VECTORS ETF TR OIL SVCS ETF	101	$3,000	0.0%	$29.70	—	ETF	92189F718
—	MAINSTAY DEFINEDTERM MN OPP COM	165	$3,000	0.0%	$18.29	—	COM	56064K100
CRM	SALESFORCE COM INC COM	39	$3,000	0.0%	$71.70	+10.1%	COM	79466L302
—	E TRADE FINANCIAL CORP COM NEW	94	$3,000	0.0%	$31.91	—	NEW	269246401
—	TESORO CORP COM	41	$3,000	0.0%	$89.43	—	COM	881609101
GT	GOODYEAR TIRE & RUBR CO COM	92	$3,000	0.0%	$30.93	+9.8%	COM	382550101
BK	BANK NEW YORK MELLON CORP COM	84	$3,000	0.0%	$35.50	+4.1%	COM	064058100
GD	GENERAL DYNAMICS CORP COM	21	$3,000	0.0%	$134.10	+13.4%	COM	369550108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	122	$3,000	0.0%	$30.80	—	NEW	500472303
SOYB	TEUCRIUM COMMODITY TR SOYBEAN FD	216	$3,000	0.0%	$18.52	—	N FD	88166A607
AVY	AVERY DENNISON CORP COM	48	$3,000	0.0%	$61.60	+7.6%	COM	053611109
ILCV	ISHARES TR MRNGSTR LG-CP VL	40	$3,000	0.0%	$100.00	—	P VL	464288109
CCEP	COCA COLA EUROPEAN PARTNERS SHS	102	$3,000	0.0%	$27.06	0.0%	SHS	G25839104
—	POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR	177	$3,000	0.0%	$22.60	—	BEAR	73936D206
—	CENCOSUD S A SPONSORED ADS	388	$3,000	0.0%	$7.95	—	ADS	15132H101
IMCV	ISHARES TR MRGSTR MD CP VAL	24	$3,000	0.0%	$125.00	—	VAL	464288406
—	HARRIS CORP DEL COM	32	$3,000	0.0%	$93.75	—	COM	413875105
—	CURRENCYSHS BRIT POUND STER BRIT POUND STE	29	$3,000	0.0%	$103.45	—	STE	23129S106
IP	INTL PAPER CO COM	69	$3,000	0.0%	$31.25	+9.3%	COM	460146103
FDP	FRESH DEL MONTE PRODUCE INC ORD	59	$3,000	0.0%	$51.19	-4.3%	ORD	G36738105
PCAR	PACCAR INC COM	33	$2,000	0.0%	$28.43	+12.9%	COM	693718108
E	ENI S P A SPONSORED ADR	80	$2,000	0.0%	$37.50	—	ADR	26874R108
—	CRH PLC ADR	73	$2,000	0.0%	$41.10	—	ADR	12626K203
ABBNY	ABB LTD SPONSORED ADR	109	$2,000	0.0%	$18.35	—	ADR	000375204
AMAT	APPLIED MATLS INC COM	65	$2,000	0.0%	$27.48	+18.4%	COM	038222105
AMP	AMERIPRISE FINL INC COM	19	$2,000	0.0%	$88.02	+18.0%	COM	03076C106
—	LANNET INC COM	110	$2,000	0.0%	$18.18	—	COM	516012101
IYR	ISHARES TR U.S. REAL ES ETF	31	$2,000	0.0%	$64.52	—	ETF	464287739
SRE	SEMPRA ENERGY COM	22	$2,000	0.0%	$38.00	+5.1%	COM	816851109
BIDU	BAIDU INC SPON ADR REP A	14	$2,000	0.0%	$142.86	—	EP A	056752108
—	NATIONAL GRID PLC SPON ADR NEW	38	$2,000	0.0%	$52.63	—	NEW	636274300
ASML	ASML HOLDING N V N Y REGISTRY SHS	18	$2,000	0.0%	$111.11	—	SHS	N07059210
OGS	ONE GAS INC COM	35	$2,000	0.0%	$60.73	+6.8%	COM	68235P108
—	BAKER HUGHES INC COM	39	$2,000	0.0%	$76.92	—	COM	057224107
OKE	ONEOK INC NEW COM	42	$2,000	0.0%	$30.83	+3.4%	COM	682680103
SONY	SONY CORP ADR NEW	69	$2,000	0.0%	$28.99	—	NEW	835699307
—	PROSHARES TR SH S&P REGLBKG	140	$2,000	0.0%	$14.29	—	LBKG	74347X476
ING	ING GROEP N V SPONSORED ADR	151	$2,000	0.0%	$13.25	—	ADR	456837103
NSC	NORFOLK SOUTHERN CORP COM	20	$2,000	0.0%	$83.99	+16.4%	COM	655844108
TAL	TAL ED GROUP ADS REPSTG COM	21	$2,000	0.0%	$47.62	—	COM	874080104
—	CBS CORP NEW CL B	32	$2,000	0.0%	$62.50	—	CL B	124857202
—	CHINA LIFE INS CO LTD SPON ADR REP H	143	$2,000	0.0%	$13.99	—	EP H	16939P106
DRI	DARDEN RESTAURANTS INC COM	33	$2,000	0.0%	$53.91	+8.6%	COM	237194105
—	NUVEEN AMT FREE QLTY MUN INC COM	205	$2,000	0.0%	$14.71	—	COM	670657105
EQR	EQUITY RESIDENTIAL SH BEN INT	44	$2,000	0.0%	$44.04	+2.6%	INT	29476L107
—	EATON VANCE MUN BD FD COM	217	$2,000	0.0%	$13.89	—	COM	27827X101
EOG	EOG RES INC COM	28	$2,000	0.0%	$72.36	+2.6%	COM	26875P101
SCHW	SCHWAB CHARLES CORP NEW COM	66	$2,000	0.0%	$31.79	+15.8%	COM	808513105
—	ALLIANCEBERNSTEIN NATL MUNI COM	199	$2,000	0.0%	$15.15	—	COM	01864U106
BNS	BANK N S HALIFAX COM	45	$2,000	0.0%	$34.36	+9.9%	COM	064149107
PSA	PUBLIC STORAGE COM	12	$2,000	0.0%	$146.80	+5.1%	COM	74460D109
—	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	118	$2,000	0.0%	$16.95	—	ADR	29244T101
—	PROSHARES TR SHORT S&P 500 NE	76	$2,000	0.0%	$39.47	—	0 NE	74347B425
—	DREYFUS MUN INCOME INC COM	293	$2,000	0.0%	$10.31	—	COM	26201R102
NJR	NEW JERSEY RES COM	55	$2,000	0.0%	$25.01	+11.9%	COM	646025106
BMO	BANK MONTREAL QUE COM	29	$2,000	0.0%	$46.20	+14.3%	COM	063671101
—	ALLETE INC COM NEW	32	$2,000	0.0%	$62.50	—	NEW	018522300
—	DIAMOND OFFSHORE DRILLING IN COM	129	$2,000	0.0%	$15.50	—	COM	25271C102
—	DISCOVER FINL SVCS COM	31	$2,000	0.0%	$64.52	—	COM	254709108
—	AVIVA PLC ADR	158	$2,000	0.0%	$12.66	—	ADR	05382A104
ADBE	ADOBE SYS INC COM	23	$2,000	0.0%	$105.86	+10.9%	COM	00724F101
CM	CDN IMPERIAL BK COMM TORONTO COM	24	$2,000	0.0%	$25.42	+12.2%	COM	136069101
VALE	VALE S A ADR	212	$2,000	0.0%	$9.43	—	ADR	91912E105
ZTS	ZOETIS INC CL A	39	$2,000	0.0%	$47.37	+6.5%	CL A	98978V103
IMO	IMPERIAL OIL LTD COM NEW	98	$2,000	0.0%	$26.88	-3.6%	NEW	453038408
PRU	PRUDENTIAL FINL INC COM	28	$2,000	0.0%	$62.61	+14.6%	COM	744320102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	11	$2,000	0.0%	$18.27	-1.1%	COM	67103H107
—	DREYFUS MUN BD INFRSTRCTR FD SHS	233	$2,000	0.0%	$12.93	—	SHS	26203D101
—	DREYFUS STRATEGIC MUN BD FD COM	356	$2,000	0.0%	$8.50	—	COM	26202F107
—	INVESCO TR INVT GRADE MUNS COM	225	$2,000	0.0%	$13.45	—	COM	46131M106
AZO	AUTOZONE INC COM	4	$2,000	0.0%	$769.59	-3.8%	COM	053332102
EA	ELECTRONIC ARTS INC COM	32	$2,000	0.0%	$78.20	+5.9%	COM	285512109
—	YAHOO INC COM	61	$2,000	0.0%	$32.79	—	COM	984332106
—	BLACKROCK MUNICIPL INC QLTY COM	201	$2,000	0.0%	$15.00	—	COM	092479104
—	MFS MUN INCOME TR SH BEN INT	403	$2,000	0.0%	$7.50	—	INT	552738106
—	DELAWARE INVT NAT MUNI INC F SH BEN INT	215	$2,000	0.0%	$14.02	—	INT	24610T108
—	PUTNAM MANAGED MUN INCOM TR COM	384	$2,000	0.0%	$7.87	—	COM	746823103
ITW	ILLINOIS TOOL WKS INC COM	21	$2,000	0.0%	$97.16	+7.6%	COM	452308109
JD	JD COM INC SPON ADR CL A	64	$1,000	0.0%	$31.25	—	CL A	47215P106
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	62	$1,000	0.0%	$32.26	—	SEC	81369Y860
MGEE	MGE ENERGY INC COM	30	$1,000	0.0%	$49.32	+6.4%	COM	55277P104
AZN	ASTRAZENECA PLC SPONSORED ADR	62	$1,000	0.0%	$16.13	—	ADR	046353108
—	BT GROUP PLC ADR	77	$1,000	0.0%	$26.48	—	ADR	05577E101
VTR	VENTAS INC COM	24	$1,000	0.0%	$42.58	-0.1%	COM	92276F100
—	NATIONAL OILWELL VARCO INC COM	39	$1,000	0.0%	$25.64	—	COM	637071101
IWN	ISHARES TR RUS 2000 VAL ETF	13	$1,000	0.0%	$118.32	—	ETF	464287630
FIS	FIDELITY NATL INFORMATION SV COM	20	$1,000	0.0%	$64.97	+5.8%	COM	31620M106
—	FMC TECHNOLOGIES INC COM	49	$1,000	0.0%	$40.82	—	COM	30249U101
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	18	$1,000	0.0%	$55.56	—	NITS	344419106
—	NOBLE ENERGY INC COM	47	$1,000	0.0%	$42.55	—	COM	655044105
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	27	$1,000	0.0%	$37.04	—	ADR	647581107
AEM	AGNICO EAGLE MINES LTD COM	39	$1,000	0.0%	$37.90	0.0%	COM	008474108
BKH	BLACK HILLS CORP COM	25	$1,000	0.0%	$42.62	+6.8%	COM	092113109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	19	$1,000	0.0%	$86.00	+3.5%	COM	09061G101
—	QUINTILES TRANSNATIO HLDGS I COM	21	$1,000	0.0%	$95.24	—	COM	74876Y101
IWO	ISHARES TR RUS 2000 GRW ETF	10	$1,000	0.0%	$200.00	—	ETF	464287648
ZBH	ZIMMER BIOMET HLDGS INC COM	14	$1,000	0.0%	$105.40	0.0%	COM	98956P102
OMC	OMNICOM GROUP INC COM	20	$1,000	0.0%	$60.96	+2.5%	COM	681919106
UGI	UGI CORP NEW COM	35	$1,000	0.0%	$44.77	+6.2%	COM	902681105
—	BB&T CORP COM	39	$1,000	0.0%	$51.28	—	COM	054937107
IVZ	INVESCO LTD SHS	57	$1,000	0.0%	$20.18	+2.5%	SHS	G491BT108
AAP	ADVANCE AUTO PARTS INC COM	12	$1,000	0.0%	$137.83	+2.3%	COM	00751Y106
RELX	RELX PLC SPONSORED ADR	92	$1,000	0.0%	$21.74	—	ADR	759530108
BXP	BOSTON PROPERTIES INC COM	14	$1,000	0.0%	$84.45	+7.3%	COM	101121101
ASH	ASHLAND GLOBAL HLDGS INC COM ADDED	15	$1,000	0.0%	$47.40	+5.9%	DDED	044186104
XYL	XYLEM INC COM	37	$1,000	0.0%	$45.42	-3.5%	COM	98419M100
DHR	DANAHER CORP DEL COM	22	$1,000	0.0%	$66.37	+7.4%	COM	235851102
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	157	$1,000	0.0%	$12.74	—	PFD	465562106
OXY	OCCIDENTAL PETE CORP DEL COM	30	$1,000	0.0%	$55.00	-5.3%	COM	674599105
NTRS	NORTHERN TR CORP COM	22	$1,000	0.0%	$61.69	+9.9%	COM	665859104
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	110	$1,000	0.0%	$13.80	—	OLAR	18383Q739
CNP	CENTERPOINT ENERGY INC COM	70	$1,000	0.0%	$17.54	+15.0%	COM	15189T107
CME	CME GROUP INC COM	13	$1,000	0.0%	$78.61	+11.4%	COM	12572Q105
PJT	PJT PARTNERS INC COM CL A	35	$1,000	0.0%	$25.97	+20.6%	CL A	69343T107
—	CPFL ENERGIA S A SPONSORED ADR	82	$1,000	0.0%	$12.20	—	ADR	126153105
UA	UNDER ARMOUR INC CL C	75	$1,000	0.0%	$27.67	-24.7%	CL C	904311206
MRSH	MARSH & MCLENNAN COS INC COM	19	$1,000	0.0%	$57.67	+7.0%	COM	571748102
NWL	NEWELL BRANDS INC COM	30	$1,000	0.0%	$32.71	-1.6%	COM	651229106
IBN	ICICI BK LTD ADR	169	$1,000	0.0%	$5.92	—	ADR	45104G104
UAA	UNDER ARMOUR INC CL A	75	$1,000	0.0%	$32.82	-29.0%	CL A	904311107
XRAY	DENTSPLY SIRONA INC COM	24	$1,000	0.0%	$59.08	+1.9%	COM	24906P109
BBD	BANCO BRADESCO S A SP ADR PFD NEW	148	$1,000	0.0%	$6.76	—	NEW	059460303
UDR	UDR INC COM	42	$1,000	0.0%	$24.75	+5.2%	COM	902653104
ISRG	INTUITIVE SURGICAL INC COM NEW	2	$1,000	0.0%	$73.52	+7.4%	NEW	46120E602
PII	POLARIS INDS INC COM	13	$1,000	0.0%	$81.56	+5.5%	COM	731068102
—	POTASH CORP SASK INC COM	64	$1,000	0.0%	$15.63	—	COM	73755L107
EC	ECOPETROL S A SPONSORED ADS	119	$1,000	0.0%	$8.40	—	ADS	279158109
DVN	DEVON ENERGY CORP NEW COM	26	$1,000	0.0%	$31.13	-0.3%	COM	25179M103
FSLR	FIRST SOLAR INC COM	42	$1,000	0.0%	$35.10	-6.6%	COM	336433107
KBR	KBR INC COM	77	$1,000	0.0%	$14.05	+0.3%	COM	48242W106
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	52	$1,000	0.0%	$19.23	—	COM	90400P101
STWD	STARWOOD PPTY TR INC COM	52	$1,000	0.0%	$19.23	—	COM	85571B105
IWS	ISHARES TR RUS MDCP VAL ETF	14	$1,000	0.0%	$71.43	—	ETF	464287473
IWP	ISHARES TR RUS MD CP GR ETF	11	$1,000	0.0%	$83.33	—	ETF	464287481
QSR	RESTAURANT BRANDS INTL INC COM	22	$1,000	0.0%	$46.13	+13.5%	COM	76131D103
BCH	BANCO DE CHILE SPONSORED ADR	17	$1,000	0.0%	$58.82	—	ADR	059520106
GTY	GETTY RLTY CORP NEW COM	2	$0	0.0%	—	—	COM	374297109
—	MMA CAP MGMT LLC COM	4	$0	0.0%	—	—	COM	55315D105
LNT	ALLIANT ENERGY CORP COM	4	$0	0.0%	$27.74	+4.8%	COM	018802108
—	ZYNGA INC CL A	100	$0	0.0%	—	—	CL A	98986T108
SBLK	STAR BULK CARRIERS CORP SHS PAR	46	$0	0.0%	$4.95	+82.5%	PAR	Y8162K204
—	DELL TECHNOLOGIES INC COM CL V ADDED	9	$0	0.0%	—	—	DDED	24703L103
QRVO	QORVO INC COM	10	$0	0.0%	$54.42	+18.1%	COM	74736K101
DNOW	NOW INC COM	51	$0	0.0%	$21.20	-7.2%	COM	67011P100
—	SIRIUS XM HLDGS INC COM	178	$0	0.0%	$5.62	—	COM	82968B103
TROW	PRICE T ROWE GROUP INC COM	14	$0	0.0%	$50.63	+0.8%	COM	74144T108
—	KANDI TECHNOLOGIES GROUP INC COM	10	$0	0.0%	—	—	COM	483709101