Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS MID CAP ETF	143,281	$22.09M	11.5%	$135.72	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	494,416	$21.88M	11.4%	$37.51	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS VALUE ETF	148,964	$15.37M	8.0%	$95.08	—	FDS VALUE ETF	922908744
TIP	ISHARES TR TIPS BD ETF	132,075	$14.93M	7.8%	$113.34	—	TIPS BD ETF	464287176
—	POWERSHARES QQQ TRUST UNIT SER 1	78,513	$12.57M	6.5%	$126.43	—	QQQ TRUST UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS GROWTH ETF	86,042	$12.21M	6.3%	$116.91	—	FDS GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	192,487	$9.043M	4.7%	$45.73	—	EQUITY INDEX F FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	345,284	$7.561M	3.9%	$22.29	—	EXCHANGE TRADED FD NO AMER ENERGY	33738D101
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	59,643	$6.026M	3.1%	$85.50	—	PORTFOL DIV APP ETF	921908844
—	SPDR SERIES TRUST BRC HGH YLD BD	120,849	$4.332M	2.2%	$36.72	—	BRC HGH YLD BD	78464A417
AGG	ISHARES TR CORE US AGGBD ET	29,736	$3.189M	1.7%	$108.07	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR IBOXX INV CP ETF	26,154	$3.07M	1.6%	$119.68	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO NEW COM	54,825	$2.873M	1.5%	$39.67	+20.3%	COM	949746101
TFI	SPDR SER TR NUVN BRCLY MUNI	59,549	$2.86M	1.5%	$47.71	—	UVN BRCLY MUNI	78468R721
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	34,531	$2.848M	1.5%	$75.89	—	WHITEHALL FDS INC HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II PFD PORTFOLIO	176,541	$2.577M	1.3%	$14.51	—	TR II PFD PORTFOLIO	73936T565
JNJ	JOHNSON & JOHNSON COM	14,440	$1.85M	1.0%	$100.85	+7.4%	COM	478160104
IVV	ISHARES TR CORE S&P500 ETF	5,106	$1.354M	0.7%	$268.36	—	ETF	464287200
HDV	ISHARES TR CORE HIGH DV ETF	13,361	$1.128M	0.6%	$82.35	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC COM	6,656	$1.116M	0.6%	$30.19	+33.9%	COM	037833100
VNQ	VANGUARD INDEX FDS REIT ETF	13,263	$1.001M	0.5%	$82.89	—	FDS REIT ETF	922908553
IVE	ISHARES TR S&P 500 VAL ETF	8,973	$981K	0.5%	$101.61	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC COM	671	$971K	0.5%	$44.00	+62.5%	COM	023135106
ETN	EATON CORP PLC SHS	10,843	$866K	0.4%	$63.20	+11.2%	SHS	G29183103
IVW	ISHARES TR S&P 500 GRWT ETF	5,405	$838K	0.4%	$123.25	—	S&P 500 GRWT ETF	464287309
—	ISHARES MSCI FRNTR100ETF	23,873	$838K	0.4%	$25.65	—	FRNTR100ETF	464286145
T	AT&T INC COM	22,257	$793K	0.4%	$15.77	+0.3%	COM	00206R102
—	IHS MARKIT LTD SHS ADDED	16,459	$793K	0.4%	$35.66	—	MARKIT LTD SHS ADDED	G47567105
GOOGL	ALPHABET INC CAP STK CL A	706	$732K	0.4%	$41.88	+31.4%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	699	$721K	0.4%	$46.19	+18.6%	CL C	02079K107
OXY	OCCIDENTAL PETE CORP DEL COM	11,043	$717K	0.4%	$48.61	+18.2%	COM	674599105
INTC	INTEL CORP COM	11,437	$595K	0.3%	$32.41	+23.6%	COM	458140100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	21,393	$589K	0.3%	$26.70	—	FINL	81369Y605
PFE	PFIZER INC COM	16,370	$580K	0.3%	$20.91	+15.9%	COM	717081103
VBK	VANGUARD INDEX FDS SML CP GRW ETF	3,370	$552K	0.3%	$149.32	—	ETF	922908595
MSFT	MICROSOFT CORP COM	6,023	$549K	0.3%	$55.03	+53.2%	COM	594918104
BK	BANK NEW YORK MELLON CORP COM	10,626	$547K	0.3%	$44.60	+0.3%	COM	064058100
VBR	VANGUARD INDEX FDS SM CP VAL ETF	4,226	$547K	0.3%	$126.64	—	ETF	922908611
JPM	JPMORGAN CHASE & CO COM	4,933	$542K	0.3%	$63.38	+44.3%	COM	46625H100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	8,179	$535K	0.3%	$57.91	—	LOGY	81369Y803
MA	MASTERCARD INCORPORATED CL A	3,037	$532K	0.3%	$102.19	+60.2%	CL A	57636Q104
FDX	FEDEX CORP COM	2,088	$501K	0.3%	$167.69	+31.5%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC COM	2,320	$496K	0.3%	$136.87	+47.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	3,120	$478K	0.2%	$103.55	+3.6%	COM	459200101
C	CITIGROUP INC COM NEW	6,880	$464K	0.2%	$44.71	+28.9%	NEW	172967424
HD	HOME DEPOT INC COM	2,459	$438K	0.2%	$110.28	+40.3%	COM	437076102
XOM	EXXON MOBIL CORP COM	5,669	$422K	0.2%	$57.19	-2.6%	COM	30231G102
IJR	ISHARES TR CORE S&P SCP ETF	5,354	$412K	0.2%	$97.42	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC COM	6,280	$411K	0.2%	$72.90	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	8,706	$381K	0.2%	$30.54	—	ADR	874039100
EL	LAUDER ESTEE COS INC CL A	2,524	$377K	0.2%	$74.11	+69.3%	CL A	518439104
VZ	VERIZON COMMUNICATIONS INC COM	7,810	$373K	0.2%	$31.30	+5.5%	COM	92343V104
PPL	PPL CORP COM	13,116	$371K	0.2%	$21.37	-2.3%	COM	69351T106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,739	$366K	0.2%	$54.05	—	ADR A	780259206
META	FACEBOOK INC CL A	2,125	$339K	0.2%	$130.09	+37.1%	CL A	30303M102
CSCO	CISCO SYS INC COM	7,884	$338K	0.2%	$23.50	+42.4%	COM	17275R102
AMGN	AMGEN INC COM	1,971	$336K	0.2%	$119.58	+20.8%	COM	031162100
PG	PROCTER AND GAMBLE CO COM	4,192	$332K	0.2%	$67.09	+1.2%	COM	742718109
MDT	MEDTRONIC PLC SHS	4,008	$321K	0.2%	$64.48	+4.4%	SHS	G5960L103
BDX	BECTON DICKINSON & CO COM	1,477	$320K	0.2%	$152.55	+27.5%	COM	075887109
TXN	TEXAS INSTRS INC COM	3,081	$320K	0.2%	$74.56	+16.5%	COM	882508104
PEP	PEPSICO INC COM	2,924	$319K	0.2%	$80.66	+10.7%	COM	713448108
CVX	CHEVRON CORP NEW COM	2,692	$307K	0.2%	$74.23	+14.6%	COM	166764100
V	VISA INC COM CL A	2,564	$306K	0.2%	$81.48	+40.8%	CL A	92826C839
ORCL	ORACLE CORP COM	5,988	$273K	0.1%	$35.56	+24.5%	COM	68389X105
WMB	WILLIAMS COS INC DEL COM	10,711	$266K	0.1%	$18.66	+2.2%	COM	969457100
LOW	LOWES COS INC COM	2,863	$251K	0.1%	$72.73	+12.6%	COM	548661107
—	UNITED TECHNOLOGIES CORP COM	1,845	$232K	0.1%	$115.44	—	COM	913017109
WMT	WAL-MART STORES INC COM	2,618	$232K	0.1%	$20.70	+36.9%	COM	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	2,951	$228K	0.1%	$53.86	+4.1%	NEW	26441C204
UNP	UNION PAC CORP COM	1,683	$226K	0.1%	$86.67	+30.5%	COM	907818108
SHW	SHERWIN WILLIAMS CO COM	574	$225K	0.1%	$86.70	+46.6%	COM	824348106
MGA	MAGNA INTL INC COM	3,820	$215K	0.1%	$32.49	+34.6%	COM	559222401
NTRS	NORTHERN TR CORP COM	2,061	$212K	0.1%	$70.37	+17.9%	COM	665859104
SPY	SPDR S&P 500 ETF TR TR UNIT	777	$204K	0.1%	$254.19	—	UNIT	78462F103
IBN	ICICI BK LTD ADR	22,843	$202K	0.1%	$8.92	—	ADR	45104G104
CB	CHUBB LIMITED COM	1,462	$200K	0.1%	$110.35	+14.4%	COM	H1467J104
SNPS	SYNOPSYS INC COM	2,378	$197K	0.1%	$61.18	+43.6%	COM	871607107
COF	CAPITAL ONE FINL CORP COM	2,065	$197K	0.1%	$69.85	+24.4%	COM	14040H105
NKE	NIKE INC CL B	2,978	$197K	0.1%	$46.55	+28.1%	CL B	654106103
IWY	ISHARES RUS TP200 GR ETF	2,672	$197K	0.1%	$56.32	—	TP200 GR ETF	464289438
BA	BOEING CO COM	591	$193K	0.1%	$198.91	+62.3%	COM	097023105
EMR	EMERSON ELEC CO COM	2,794	$190K	0.1%	$52.17	+13.1%	COM	291011104
VLO	VALERO ENERGY CORP NEW COM	2,051	$190K	0.1%	$45.61	+49.4%	COM	91913Y100
TJX	TJX COS INC NEW COM	2,236	$182K	0.1%	$33.34	+6.4%	COM	872540109
SWK	STANLEY BLACK & DECKER INC COM	1,178	$180K	0.1%	$98.14	+32.7%	COM	854502101
IWX	ISHARES RUS TP200 VL ETF	3,537	$178K	0.1%	$47.00	—	TP200 VL ETF	464289420
STT	STATE STR CORP COM	1,786	$178K	0.1%	$57.76	+41.8%	COM	857477103
TTC	TORO CO COM	2,802	$175K	0.1%	$55.54	+14.8%	COM	891092108
HON	HONEYWELL INTL INC COM	1,197	$173K	0.1%	$86.09	+36.5%	COM	438516106
FDS	FACTSET RESH SYS INC COM	862	$171K	0.1%	$147.61	+26.5%	COM	303075105
CMI	CUMMINS INC COM	1,046	$169K	0.1%	$109.30	+27.9%	COM	231021106
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	6,281	$168K	0.1%	$23.56	—	ARTN	01881G106
—	GENERAL ELECTRIC CO COM	12,302	$165K	0.1%	$30.83	—	COM	369604103
CNI	CANADIAN NATL RY CO COM	2,239	$163K	0.1%	$57.02	+17.0%	COM	136375102
—	UNILEVER N V N Y SHS NEW	2,879	$162K	0.1%	$43.53	—	NEW	904784709
EEM	ISHARES TR MSCI EMG MKT ETF	3,296	$159K	0.1%	$44.55	—	ETF	464287234
—	TOTAL S A SPONSORED ADR	2,747	$158K	0.1%	$50.58	—	ADR	89151E109
AEP	AMERICAN ELEC PWR INC COM	2,300	$157K	0.1%	$44.69	+14.1%	COM	025537101
GS	GOLDMAN SACHS GROUP INC COM	610	$153K	0.1%	$186.73	+17.0%	COM	38141G104
HRL	HORMEL FOODS CORP COM	4,465	$153K	0.1%	$28.48	-2.9%	COM	440452100
CL	COLGATE PALMOLIVE CO COM	2,126	$152K	0.1%	$56.97	+4.8%	COM	194162103
SLB	SCHLUMBERGER LTD COM	2,323	$150K	0.1%	$59.26	-5.9%	COM	806857108
MLM	MARTIN MARIETTA MATLS INC COM	726	$150K	0.1%	$194.58	+5.1%	COM	573284106
AXP	AMERICAN EXPRESS CO COM	1,592	$148K	0.1%	$63.57	+36.9%	COM	025816109
—	AEGON N V NY REGISTRY SH	21,822	$147K	0.1%	$5.40	—	Y SH	007924103
EBAY	EBAY INC COM	3,645	$146K	0.1%	$27.50	+34.0%	COM	278642103
INTU	INTUIT COM	834	$144K	0.1%	$111.12	+43.5%	COM	461202103
MSM	MSC INDL DIRECT INC CL A	1,563	$143K	0.1%	$83.54	+10.6%	CL A	553530106
MINT	PIMCO ETF TR ENHAN SHRT MA AC	1,391	$141K	0.1%	$101.37	—	A AC	72201R833
BHP	BHP BILLITON LTD SPONSORED ADR	3,192	$141K	0.1%	$36.28	—	ADR	088606108
KO	COCA COLA CO COM	3,216	$139K	0.1%	$31.28	+12.1%	COM	191216100
ODFL	OLD DOMINION FGHT LINES INC COM	914	$134K	0.1%	$26.30	+74.0%	COM	679580100
MCO	MOODYS CORP COM	826	$133K	0.1%	$101.93	+48.1%	COM	615369105
GILD	GILEAD SCIENCES INC COM	1,734	$130K	0.1%	$50.62	+16.4%	COM	375558103
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	15,128	$128K	0.1%	$7.64	—	ADR	86562M209
BAC	BANK AMER CORP COM	4,246	$127K	0.1%	$20.83	+25.1%	COM	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,168	$126K	0.1%	$75.26	—	P LP	559080106
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	47,517	$123K	0.1%	$2.04	—	NEW	910873405
USB	US BANCORP DEL COM NEW	2,422	$122K	0.1%	$36.93	+8.1%	NEW	902973304
—	BLACKSTONE GROUP L P COM UNIT LTD	3,708	$118K	0.1%	$31.30	—	LTD	09253U108
PYPL	PAYPAL HLDGS INC COM	1,555	$117K	0.1%	$40.19	+96.9%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN COM	1,036	$117K	0.1%	$78.93	+24.9%	COM	053015103
MCD	MCDONALDS CORP COM	747	$116K	0.1%	$111.08	+23.0%	COM	580135101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,869	$112K	0.1%	$38.70	—	ADR	37733W105
IWB	ISHARES TR RUS 1000 ETF	755	$110K	0.1%	$124.50	—	ETF	464287622
BWA	BORGWARNER INC COM	2,194	$110K	0.1%	$28.69	+43.1%	COM	099724106
BMY	BRISTOL MYERS SQUIBB CO COM	1,751	$110K	0.1%	$40.86	+17.7%	COM	110122108
MRK	MERCK & CO INC COM	1,983	$108K	0.1%	$43.26	-2.3%	COM	58933Y105
ELV	ANTHEM INC COM	482	$105K	0.1%	$140.76	+50.4%	COM	036752103
ALL	ALLSTATE CORP COM	1,104	$104K	0.1%	$58.46	+38.1%	COM	020002101
NVS	NOVARTIS A G SPONSORED ADR	1,258	$101K	0.1%	$77.04	—	ADR	66987V109
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,132	$101K	0.1%	$42.48	—	NEW	404280406
CPRT	COPART INC COM	1,969	$100K	0.1%	$7.23	+60.0%	COM	217204106
AER	AERCAP HOLDINGS NV SHS	1,956	$99,000	0.1%	$42.75	+19.4%	SHS	N00985106
IWM	ISHARES TR RUSSELL 2000 ETF	646	$98,000	0.1%	$139.81	—	ETF	464287655
RSG	REPUBLIC SVCS INC COM	1,480	$98,000	0.1%	$46.18	+28.3%	COM	760759100
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	2,078	$96,000	0.0%	$43.98	—	ADR	654624105
PFF	ISHARES TR U.S. PFD STK ETF	2,561	$96,000	0.0%	$37.27	—	U.S. PFD STK ETF	464288687
BAX	BAXTER INTL INC COM	1,481	$96,000	0.0%	$41.93	+40.5%	COM	071813109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	523	$95,000	0.0%	$117.94	—	ADS	01609W102
COR	AMERISOURCEBERGEN CORP COM	1,079	$93,000	0.0%	$58.75	+25.8%	COM	03073E105
—	BLDRS INDEX FDS TR EMER MK 50 ADR	2,093	$93,000	0.0%	$32.50	—	ADR	09348R300
IWF	ISHARES TR RUS 1000 GRW ETF	686	$93,000	0.0%	$122.07	—	ETF	464287614
UPS	UNITED PARCEL SERVICE INC CL B	884	$92,000	0.0%	$80.28	+6.4%	CL B	911312106
—	STATOIL ASA SPONSORED ADR	3,903	$92,000	0.0%	$17.42	—	ADR	85771P102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	4,165	$91,000	0.0%	$31.12	—	ARTN	726503105
NVDA	NVIDIA CORP COM	390	$90,000	0.0%	$3.47	+67.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	438	$90,000	0.0%	$155.45	+32.2%	COM	883556102
DIS	DISNEY WALT CO COM DISNEY	855	$85,000	0.0%	$99.77	+1.2%	SNEY	254687106
CVS	CVS HEALTH CORP COM	1,374	$85,000	0.0%	$60.79	-8.1%	COM	126650100
—	WESTROCK CO COM	1,334	$85,000	0.0%	$51.72	—	COM	96145D105
—	U S G CORP COM NEW	2,097	$84,000	0.0%	$28.73	—	NEW	903293405
IYM	ISHARES TR U.S. BAS MTL ETF	877	$84,000	0.0%	$83.24	—	U.S. BAS MTL ETF	464287838
G	GENPACT LIMITED SHS	2,556	$81,000	0.0%	$23.30	+27.2%	SHS	G3922B107
ROST	ROSS STORES INC COM	1,033	$80,000	0.0%	$59.72	+22.8%	COM	778296103
HDB	HDFC BANK LTD ADR REPS 3 SHS	816	$80,000	0.0%	$68.73	—	SHS	40415F101
GM	GENERAL MTRS CO COM	2,215	$80,000	0.0%	$30.11	+18.7%	COM	37045V100
NFLX	NETFLIX INC COM	261	$77,000	0.0%	$14.53	+87.3%	COM	64110L106
WDC	WESTERN DIGITAL CORP COM	815	$75,000	0.0%	$45.75	+34.5%	COM	958102105
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	1,920	$75,000	0.0%	$39.65	—	LOW	73937B654
ENR	ENERGIZER HLDGS INC NEW COM	1,274	$75,000	0.0%	$33.68	+21.7%	COM	29272W109
SUN	SUNOCO LP COM U REP LP	2,945	$75,000	0.0%	$27.33	—	P LP	86765K109
ENB	ENBRIDGE INC COM	2,380	$74,000	0.0%	$22.01	-2.3%	COM	29250N105
—	PRAXAIR INC COM	504	$72,000	0.0%	$119.04	—	COM	74005P104
HXL	HEXCEL CORP NEW COM	1,115	$72,000	0.0%	$49.80	+32.2%	COM	428291108
SAN	BANCO SANTANDER SA ADR	10,924	$71,000	0.0%	$6.06	—	ADR	05964H105
LNC	LINCOLN NATL CORP IND COM	982	$71,000	0.0%	$41.91	+33.5%	COM	534187109
CMCSA	COMCAST CORP NEW CL A	2,101	$71,000	0.0%	$30.04	+5.8%	CL A	20030N101
—	HANESBRANDS INC COM	3,888	$71,000	0.0%	$22.04	—	COM	410345102
DVA	DAVITA INC COM	1,079	$71,000	0.0%	$63.36	+15.9%	COM	23918K108
YUM	YUM BRANDS INC COM	811	$69,000	0.0%	$53.86	+31.8%	COM	988498101
NVO	NOVO-NORDISK A S ADR	1,397	$68,000	0.0%	$35.92	—	ADR	670100205
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,798	$68,000	0.0%	$30.51	—	NEW	83175M205
A	AGILENT TECHNOLOGIES INC COM	1,018	$68,000	0.0%	$45.35	+45.8%	COM	00846U101
NEU	NEWMARKET CORP COM	167	$67,000	0.0%	$357.47	-2.9%	COM	651587107
GLD	SPDR GOLD TRUST GOLD SHS	540	$67,000	0.0%	$111.82	—	SHS	78463V107
KHC	KRAFT HEINZ CO COM	1,060	$66,000	0.0%	$50.47	-3.0%	COM	500754106
—	BLACKROCK INC COM	122	$66,000	0.0%	$415.47	—	COM	09247X101
SPGI	S&P GLOBAL INC COM	345	$66,000	0.0%	$112.98	+52.5%	COM	78409V104
BIDU	BAIDU INC SPON ADR REP A	293	$65,000	0.0%	$181.60	—	EP A	056752108
—	CANADIAN PAC RY LTD COM	362	$64,000	0.0%	$144.64	—	COM	13645T100
—	DURECT CORP COM	30,230	$64,000	0.0%	$1.36	—	COM	266605104
—	DST SYS INC DEL COM	773	$64,000	0.0%	$84.66	—	COM	233326107
DECK	DECKERS OUTDOOR CORP COM	694	$62,000	0.0%	$9.62	+56.1%	COM	243537107
CAT	CATERPILLAR INC DEL COM	419	$61,000	0.0%	$114.46	+16.3%	COM	149123101
ORANY	ORANGE SPONSORED ADR	3,620	$61,000	0.0%	$15.38	—	ADR	684060106
NBIS	YANDEX N V SHS CLASS A	1,514	$59,000	0.0%	$21.22	—	SS A	N97284108
IEX	IDEX CORP COM	407	$58,000	0.0%	$82.99	+52.9%	COM	45167R104
SYY	SYSCO CORP COM	978	$58,000	0.0%	$41.26	+19.4%	COM	871829107
WELL	WELLTOWER INC COM	1,073	$58,000	0.0%	$44.82	-4.2%	COM	95040Q104
PUK	PRUDENTIAL PLC ADR	1,140	$58,000	0.0%	$49.66	—	ADR	74435K204
WTM	WHITE MTNS INS GROUP LTD COM	68	$56,000	0.0%	$839.09	-1.6%	COM	G9618E107
MSI	MOTOROLA SOLUTIONS INC COM NEW	533	$56,000	0.0%	$71.92	+27.3%	NEW	620076307
HPE	HEWLETT PACKARD ENTERPRISE C COM	3,197	$56,000	0.0%	$10.76	+23.4%	COM	42824C109
—	SPECTRUM BRANDS HLDGS INC COM	539	$55,000	0.0%	$123.26	—	COM	84763R101
—	PIONEER NAT RES CO COM	319	$54,000	0.0%	$175.80	—	COM	723787107
KMX	CARMAX INC COM	872	$54,000	0.0%	$56.11	+16.5%	COM	143130102
SAP	SAP SE SPON ADR	503	$52,000	0.0%	$102.59	—	ADR	803054204
KR	KROGER CO COM	2,157	$51,000	0.0%	$21.65	+6.1%	COM	501044101
—	ALLERGAN PLC SHS	308	$51,000	0.0%	$172.74	—	SHS	G0177J108
AWI	ARMSTRONG WORLD INDS INC NEW COM	898	$50,000	0.0%	$38.10	+48.0%	COM	04247X102
OKE	ONEOK INC NEW COM	885	$50,000	0.0%	$31.95	+9.5%	COM	682680103
RIO	RIO TINTO PLC SPONSORED ADR	985	$50,000	0.0%	$44.18	—	ADR	767204100
—	LABORATORY CORP AMER HLDGS COM NEW	304	$49,000	0.0%	$135.59	—	NEW	50540R409
EOG	EOG RES INC COM	459	$48,000	0.0%	$75.68	+6.8%	COM	26875P101
HCA	HCA HOLDINGS INC COM	494	$47,000	0.0%	$75.28	+20.0%	COM	40412C101
SNA	SNAP ON INC COM	317	$46,000	0.0%	$131.40	+2.2%	COM	833034101
MTD	METTLER TOLEDO INTERNATIONAL COM	80	$46,000	0.0%	$515.02	+22.1%	COM	592688105
—	WNS HOLDINGS LTD SPON ADR	1,025	$46,000	0.0%	$29.18	—	ADR	92932M101
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	1,064	$45,000	0.0%	$41.74	—	STRD	824596100
AZN	ASTRAZENECA PLC SPONSORED ADR	1,287	$45,000	0.0%	$33.80	—	ADR	046353108
OTEX	OPEN TEXT CORP COM	1,276	$44,000	0.0%	$26.63	+8.3%	COM	683715106
—	BHP BILLITON PLC SPONSORED ADR	1,122	$44,000	0.0%	$31.23	—	ADR	05545E209
CHTR	CHARTER COMMUNICATIONS INC N CL A	144	$44,000	0.0%	$317.74	+10.7%	CL A	16119P108
—	ORBITAL ATK INC COM	325	$43,000	0.0%	$87.52	—	COM	68557N103
—	INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	715	$43,000	0.0%	$50.49	—	2016	45857P608
ICLR	ICON PLC SHS	361	$42,000	0.0%	$79.19	+44.8%	SHS	G4705A100
HAS	HASBRO INC COM	502	$42,000	0.0%	$61.26	+14.3%	COM	418056107
ABEV	AMBEV SA SPONSORED ADR	5,692	$41,000	0.0%	$5.29	—	ADR	02319V103
CAJPY	CANON INC SPONSORED ADR	1,151	$41,000	0.0%	$31.18	—	ADR	138006309
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	2,876	$40,000	0.0%	$9.15	—	ADR	71654V408
ROP	ROPER TECHNOLOGIES INC COM	145	$40,000	0.0%	$183.25	+43.7%	COM	776696106
QCOM	QUALCOMM INC COM	736	$40,000	0.0%	$50.46	+2.9%	COM	747525103
—	BROADCOM LTD SHS	169	$39,000	0.0%	$231.30	—	SHS	Y09827109
—	CORE LABORATORIES N V COM	359	$38,000	0.0%	$118.18	—	COM	N22717107
DLTR	DOLLAR TREE INC COM	404	$38,000	0.0%	$80.47	+30.3%	COM	256746108
RY	ROYAL BK CDA MONTREAL QUE COM	488	$37,000	0.0%	$77.53	+4.7%	COM	780087102
AWK	AMERICAN WTR WKS CO INC NEW COM	459	$37,000	0.0%	$61.48	+14.4%	COM	030420103
—	AETNA INC NEW COM	222	$37,000	0.0%	$130.86	—	COM	00817Y108
—	WESTPAC BKG CORP SPONSORED ADR	1,689	$37,000	0.0%	$22.07	—	ADR	961214301
RGR	STURM RUGER & CO INC COM	710	$37,000	0.0%	$56.28	-9.7%	COM	864159108
TD	TORONTO DOMINION BK ONT COM NEW	664	$37,000	0.0%	$47.47	+23.3%	NEW	891160509
VNO	VORNADO RLTY TR SH BEN INT	561	$37,000	0.0%	$65.95	—	INT	929042109
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	2,261	$36,000	0.0%	$21.94	—	ARTN	29273R109
PNC	PNC FINL SVCS GROUP INC COM	244	$36,000	0.0%	$95.30	+24.0%	COM	693475105
INFY	INFOSYS LTD SPONSORED ADR	2,066	$36,000	0.0%	$15.33	—	ADR	456788108
PKX	POSCO SPONSORED ADR	462	$36,000	0.0%	$64.34	—	ADR	693483109
TGT	TARGET CORP COM	521	$36,000	0.0%	$51.29	+14.0%	COM	87612E106
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,204	$35,000	0.0%	$27.80	—	COM	32054K103
EFV	ISHARES TR EAFE VALUE ETF	653	$35,000	0.0%	$47.80	—	ETF	464288877
EFG	ISHARES TR EAFE GRWTH ETF	432	$34,000	0.0%	$63.66	—	ETF	464288885
LLY	LILLY ELI & CO COM	435	$33,000	0.0%	$70.38	+1.9%	COM	532457108
EPC	EDGEWELL PERS CARE CO COM	658	$32,000	0.0%	$70.52	-30.3%	COM	28035Q102
MBI	MBIA INC COM	3,470	$32,000	0.0%	$4.03	-12.9%	COM	55262C100
SSL	SASOL LTD SPONSORED ADR	915	$31,000	0.0%	$30.38	—	ADR	803866300
SCHW	SCHWAB CHARLES CORP NEW COM	602	$31,000	0.0%	$46.03	+4.6%	COM	808513105
—	TIME WARNER INC COM NEW	320	$30,000	0.0%	$95.44	—	NEW	887317303
IWO	ISHARES TR RUS 2000 GRW ETF	162	$30,000	0.0%	$186.00	—	ETF	464287648
VTR	VENTAS INC COM	606	$30,000	0.0%	$37.79	-1.0%	COM	92276F100
F	FORD MTR CO DEL COM PAR $0.01	2,674	$29,000	0.0%	$7.68	-2.5%	0.01	345370860
SO	SOUTHERN CO COM	668	$29,000	0.0%	$32.45	-0.9%	COM	842587107
—	CNOOC LTD SPONSORED ADR	199	$29,000	0.0%	$128.70	—	ADR	126132109
KB	KB FINANCIAL GROUP INC SPONSORED ADR	504	$29,000	0.0%	$43.76	—	ADR	48241A105
BIIB	BIOGEN INC COM	106	$29,000	0.0%	$291.22	+6.6%	COM	09062X103
—	MICHAEL KORS HLDGS LTD SHS	459	$28,000	0.0%	$40.59	—	SHS	G60754101
—	SK TELECOM LTD SPONSORED ADR	1,176	$28,000	0.0%	$23.87	—	ADR	78440P108
HUM	HUMANA INC COM	101	$27,000	0.0%	$202.82	+24.8%	COM	444859102
MPC	MARATHON PETE CORP COM	379	$27,000	0.0%	$37.64	+42.8%	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW COM	176	$27,000	0.0%	$103.84	0.0%	COM	828806109
MS	MORGAN STANLEY COM NEW	498	$26,000	0.0%	$33.45	+30.6%	NEW	617446448
TSLA	TESLA MTRS INC COM	101	$26,000	0.0%	$16.63	+32.3%	COM	88160R101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	1,393	$26,000	0.0%	$13.78	—	SHS	02364W105
ADBE	ADOBE SYS INC COM	118	$25,000	0.0%	$151.14	+34.5%	COM	00724F101
IWC	ISHARES TR MICRO-CAP ETF	269	$25,000	0.0%	$85.82	—	ETF	464288869
—	VEDANTA LTD SPONSORED ADR	1,474	$25,000	0.0%	$14.24	—	ADR	92242Y100
—	XEROX CORP COM	903	$25,000	0.0%	$7.98	—	COM	984121103
—	SHIRE PLC SPONSORED ADR	164	$24,000	0.0%	$146.04	—	ADR	82481R106
PFG	PRINCIPAL FINL GROUP INC COM	408	$24,000	0.0%	$40.02	+21.0%	COM	74251V102
MDLZ	MONDELEZ INTL INC CL A	594	$24,000	0.0%	$34.86	+2.9%	CL A	609207105
BP	BP PLC SPONSORED ADR	572	$23,000	0.0%	$37.54	—	ADR	055622104
UDR	UDR INC COM	652	$23,000	0.0%	$26.38	+0.4%	COM	902653104
KMI	KINDER MORGAN INC DEL COM	1,555	$23,000	0.0%	$12.01	-7.7%	COM	49456B101
—	CITRIX SYS INC COM	252	$23,000	0.0%	$84.16	—	COM	177376100
PRU	PRUDENTIAL FINL INC COM	213	$22,000	0.0%	$71.30	+8.1%	COM	744320102
ITW	ILLINOIS TOOL WKS INC COM	146	$22,000	0.0%	$113.68	+20.4%	COM	452308109
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	333	$22,000	0.0%	$75.24	—	ERGY	81369Y506
—	TATA MTRS LTD SPONSORED ADR	866	$22,000	0.0%	$34.58	—	ADR	876568502
—	CHINA LIFE INS CO LTD SPON ADR REP H	1,549	$21,000	0.0%	$13.59	—	EP H	16939P106
PSX	PHILLIPS 66 COM	226	$21,000	0.0%	$60.45	+18.2%	COM	718546104
NSC	NORFOLK SOUTHERN CORP COM	148	$20,000	0.0%	$102.32	+19.9%	COM	655844108
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	2,121	$20,000	0.0%	$7.56	—	NEW	900111204
—	EATON VANCE CORP COM NON VTG	349	$19,000	0.0%	$41.58	—	VTG	278265103
TDS	TELEPHONE & DATA SYS INC COM NEW	692	$19,000	0.0%	$27.61	-1.6%	NEW	879433829
—	CDK GLOBAL INC COM	311	$19,000	0.0%	$61.01	—	COM	12508E101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	235	$19,000	0.0%	$85.82	0.0%	COM	09061G101
—	CELGENE CORP COM	217	$19,000	0.0%	$97.41	—	COM	151020104
CRM	SALESFORCE COM INC COM	156	$18,000	0.0%	$101.86	+11.4%	COM	79466L302
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	2,722	$18,000	0.0%	$6.52	—	ADR	606822104
HPQ	HP INC COM	798	$17,000	0.0%	$12.95	+34.0%	COM	40434L105
EWH	ISHARES MSCI HONG KG ETF	692	$17,000	0.0%	$19.01	—	ETF	464286871
NGVT	INGEVITY CORP COM	218	$16,000	0.0%	$47.96	+56.0%	COM	45688C107
AEM	AGNICO EAGLE MINES LTD COM	384	$16,000	0.0%	$36.95	-0.3%	COM	008474108
MTN	VAIL RESORTS INC COM	73	$16,000	0.0%	$160.21	+36.6%	COM	91879Q109
EW	EDWARDS LIFESCIENCES CORP COM	114	$15,000	0.0%	$32.61	+33.2%	COM	28176E108
TRV	TRAVELERS COMPANIES INC COM	110	$15,000	0.0%	$97.25	+20.9%	COM	89417E109
—	POWERSHARES ETF TR II S&P500 HGH BET	362	$15,000	0.0%	$41.24	—	BET	73937B829
MTB	M & T BK CORP COM	84	$15,000	0.0%	$104.02	+40.9%	COM	55261F104
ISRG	INTUITIVE SURGICAL INC COM NEW	36	$14,000	0.0%	$121.53	+14.8%	NEW	46120E602
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	489	$14,000	0.0%	$21.80	—	ETF	808524706
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	3,822	$14,000	0.0%	$3.59	—	ADR	60687Y109
—	EXPRESS SCRIPTS HLDG CO COM	209	$14,000	0.0%	$65.35	—	COM	30219G108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	101	$13,000	0.0%	$121.86	-3.1%	COM	459506101
UHS	UNIVERSAL HLTH SVCS INC CL B	116	$13,000	0.0%	$113.19	+1.3%	CL B	913903100
EIX	EDISON INTL COM	212	$13,000	0.0%	$48.46	-9.6%	COM	281020107
WAT	WATERS CORP COM	68	$13,000	0.0%	$196.73	+5.1%	COM	941848103
GD	GENERAL DYNAMICS CORP COM	61	$13,000	0.0%	$164.55	+10.6%	COM	369550108
EQR	EQUITY RESIDENTIAL SH BEN INT	217	$13,000	0.0%	$45.11	-1.9%	INT	29476L107
PSA	PUBLIC STORAGE COM	69	$13,000	0.0%	$140.87	0.0%	COM	74460D109
—	ALLETE INC COM NEW	192	$13,000	0.0%	$73.79	—	NEW	018522300
—	LUXOTTICA GROUP S P A SPONSORED ADR	205	$12,000	0.0%	$53.06	—	ADR	55068R202
XHR	XENIA HOTELS & RESORTS INC COM	638	$12,000	0.0%	$19.18	—	COM	984017103
—	DIAMOND OFFSHORE DRILLING IN COM	837	$12,000	0.0%	$13.36	—	COM	25271C102
AFL	AFLAC INC COM	280	$12,000	0.0%	$36.79	0.0%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	123	$12,000	0.0%	$53.64	+28.6%	A -	N53745100
KYOCY	KYOCERA CORP ADR	229	$12,000	0.0%	$57.94	—	ADR	501556203
CAE	CAE INC COM	620	$11,000	0.0%	$14.47	+23.5%	COM	124765108
DHR	DANAHER CORP DEL COM	121	$11,000	0.0%	$73.14	+15.2%	COM	235851102
SGI	TEMPUR SEALY INTL INC COM	261	$11,000	0.0%	$14.93	-8.0%	COM	88023U101
IWD	ISHARES TR RUS 1000 VAL ETF	97	$11,000	0.0%	$120.00	—	ETF	464287598
—	DR PEPPER SNAPPLE GROUP INC COM	97	$11,000	0.0%	$92.05	—	COM	26138E109
XRAY	DENTSPLY SIRONA INC COM	227	$11,000	0.0%	$58.89	0.0%	COM	24906P109
AIG	AMERICAN INTL GROUP INC COM NEW	207	$11,000	0.0%	$48.06	0.0%	NEW	026874784
IWV	ISHARES TR RUSSELL 3000 ETF	72	$11,000	0.0%	$138.89	—	ETF	464287689
TM	TOYOTA MOTOR CORP SP ADR REP2COM	86	$11,000	0.0%	$115.77	—	2COM	892331307
VRTX	VERTEX PHARMACEUTICALS INC COM	65	$10,000	0.0%	$120.12	+36.0%	COM	92532F100
—	GENERAL GROWTH PPTYS INC NEW COM	523	$10,000	0.0%	$19.12	—	COM	370023103
—	AVIVA PLC ADR	737	$10,000	0.0%	$13.43	—	ADR	05382A104
—	SKECHERS U S A INC CL A	260	$10,000	0.0%	$24.45	—	CL A	830566105
AMAT	APPLIED MATLS INC COM	185	$10,000	0.0%	$38.17	+33.3%	COM	038222105
NTPIF	NAM TAI PPTY INC SHS	844	$10,000	0.0%	$7.27	+77.0%	SHS	G63907102
DLR	DIGITAL RLTY TR INC COM	93	$9,000	0.0%	$76.98	+4.0%	COM	253868103
NTES	NETEASE INC SPONSORED ADR	33	$9,000	0.0%	$266.50	—	ADR	64110W102
EA	ELECTRONIC ARTS INC COM	77	$9,000	0.0%	$99.88	+18.0%	COM	285512109
DLTH	DULUTH HLDGS INC COM CL B	500	$9,000	0.0%	$28.94	-38.1%	CL B	26443V101
—	TWENTY FIRST CENTY FOX INC CL A	238	$8,000	0.0%	$28.07	—	CL A	90130A101
ERIC	ERICSSON ADR B SEK 10	1,366	$8,000	0.0%	$6.21	—	K 10	294821608
MMM	3M CO COM	36	$8,000	0.0%	$109.31	+37.4%	COM	88579Y101
OSK	OSHKOSH CORP COM	106	$8,000	0.0%	$59.83	+25.4%	COM	688239201
—	LANNET INC COM	513	$8,000	0.0%	$18.41	—	COM	516012101
—	CREDIT SUISSE GROUP SPONSORED ADR	490	$8,000	0.0%	$15.52	—	ADR	225401108
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	63	$8,000	0.0%	$111.11	—	XVIP	922908538
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	76	$8,000	0.0%	$93.49	—	XVIP	922908512
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	226	$8,000	0.0%	$26.44	—	NEW	500472303
—	CHINA MOBILE LIMITED SPONSORED ADR	155	$7,000	0.0%	$53.49	—	ADR	16941M109
—	SYKES ENTERPRISES INC COM	251	$7,000	0.0%	$29.98	—	COM	871237103
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	184	$7,000	0.0%	$38.04	—	ETF	78463X863
—	KKR & CO L P DEL COM UNITS	365	$7,000	0.0%	$14.29	—	NITS	48248M102
—	TRITON INTL LTD CL A ADDED	244	$7,000	0.0%	$16.39	—	DDED	G9078F107
CSX	CSX CORP COM	135	$7,000	0.0%	$13.98	+20.2%	COM	126408103
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	274	$7,000	0.0%	$30.47	—	ADR	92857W308
STZ	CONSTELLATION BRANDS INC CL A	34	$7,000	0.0%	$158.99	+22.1%	CL A	21036P108
—	PENNS WOODS BANCORP INC COM	186	$7,000	0.0%	$50.43	—	COM	708430103
UBS	UBS GROUP AG SHS	453	$7,000	0.0%	$17.18	+10.7%	SHS	H42097107
DGX	QUEST DIAGNOSTICS INC COM	70	$7,000	0.0%	$78.80	+11.0%	COM	74834L100
NRG	NRG ENERGY INC COM NEW	230	$7,000	0.0%	$10.08	+127.7%	NEW	629377508
REGN	REGENERON PHARMACEUTICALS COM	21	$7,000	0.0%	$404.00	-14.4%	COM	75886F107
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	773	$6,000	0.0%	$7.29	—	ADR	05946K101
FLS	FLOWSERVE CORP COM	160	$6,000	0.0%	$38.39	-3.8%	COM	34354P105
—	HCP INC COM	297	$6,000	0.0%	$20.20	—	COM	40414L109
OHI	OMEGA HEALTHCARE INVS INC COM	241	$6,000	0.0%	$27.50	—	COM	681936100
AMP	AMERIPRISE FINL INC COM	44	$6,000	0.0%	$125.12	+11.8%	COM	03076C106
ZTS	ZOETIS INC CL A	76	$6,000	0.0%	$58.40	+26.8%	CL A	98978V103
—	CENTRAL FD CDA LTD CL A	480	$6,000	0.0%	$12.50	—	CL A	153501101
SONY	SONY CORP ADR NEW	130	$6,000	0.0%	$38.50	—	NEW	835699307
FISV	FISERV INC COM	87	$6,000	0.0%	$63.53	+10.7%	COM	337738108
CM	CDN IMPERIAL BK COMM TORONTO COM	70	$6,000	0.0%	$27.16	+18.4%	COM	136069101
PH	PARKER HANNIFIN CORP COM	36	$6,000	0.0%	$124.61	+34.9%	COM	701094104
RDY	DR REDDYS LABS LTD ADR	177	$5,000	0.0%	$36.50	—	ADR	256135203
OMC	OMNICOM GROUP INC COM	78	$5,000	0.0%	$57.97	-2.5%	COM	681919106
FLOT	ISHARES TR FLTG RATE BD ETF	110	$5,000	0.0%	$50.50	—	FLTG RATE BD ETF	46429B655
STWD	STARWOOD PPTY TR INC COM	266	$5,000	0.0%	$20.48	—	COM	85571B105
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	250	$5,000	0.0%	$27.01	—	ARTN	864482104
TMUS	T MOBILE US INC COM	90	$5,000	0.0%	$51.54	+17.3%	COM	872590104
—	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	229	$5,000	0.0%	$19.32	—	ADR	29244T101
NMR	NOMURA HLDGS INC SPONSORED ADR	930	$5,000	0.0%	$6.02	—	ADR	65535H208
CME	CME GROUP INC COM	33	$5,000	0.0%	$101.89	+18.8%	COM	12572Q105
EFA	ISHARES TR MSCI EAFE ETF	76	$5,000	0.0%	$62.27	—	ETF	464287465
TAL	TAL ED GROUP ADS REPSTG COM	143	$5,000	0.0%	$34.46	—	COM	874080104
AVY	AVERY DENNISON CORP COM	49	$5,000	0.0%	$62.40	+61.3%	COM	053611109
E	ENI S P A SPONSORED ADR	144	$5,000	0.0%	$33.18	—	ADR	26874R108
IMCG	ISHARES TR MRGSTR MD CP GRW	24	$5,000	0.0%	$166.67	—	GRW	464288307
DSGX	DESCARTES SYS GROUP INC COM	200	$5,000	0.0%	$21.23	+31.3%	COM	249906108
SCCO	SOUTHERN COPPER CORP COM	105	$5,000	0.0%	$25.03	+38.5%	COM	84265V105
RELX	RELX PLC SPONSORED ADR	207	$4,000	0.0%	$21.97	—	ADR	759530108
ISCG	ISHARES TR MRGSTR SM CP GR	26	$4,000	0.0%	$144.62	—	P GR	464288604
APD	AIR PRODS & CHEMS INC COM	29	$4,000	0.0%	$119.10	+14.0%	COM	009158106
ROK	ROCKWELL AUTOMATION INC COM	27	$4,000	0.0%	$122.67	+33.6%	COM	773903109
VALE	VALE S A ADR	350	$4,000	0.0%	$10.86	—	ADR	91912E105
—	CIGNA CORPORATION COM	26	$4,000	0.0%	$138.23	—	COM	125509109
ING	ING GROEP N V SPONSORED ADR	256	$4,000	0.0%	$14.28	—	ADR	456837103
CCEP	COCA COLA EUROPEAN PARTNERS SHS	102	$4,000	0.0%	$29.40	+6.9%	SHS	G25839104
—	GOLDCORP INC NEW COM	305	$4,000	0.0%	$12.38	—	COM	380956409
ILCV	ISHARES TR MRNGSTR LG-CP VL	41	$4,000	0.0%	$99.94	—	P VL	464288109
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	267	$4,000	0.0%	$13.35	—	PFD	465562106
SRE	SEMPRA ENERGY COM	37	$4,000	0.0%	$41.34	+1.1%	COM	816851109
—	CBS CORP NEW CL B	80	$4,000	0.0%	$54.38	—	CL B	124857202
PCAR	PACCAR INC COM	62	$4,000	0.0%	$31.16	+11.7%	COM	693718108
—	TEXTAINER GROUP HOLDINGS LTD SHS	200	$3,000	0.0%	$5.00	—	SHS	G8766E109
ISCV	ISHARES TR MRNING SM CP ETF	27	$3,000	0.0%	$142.51	—	MRNING SM CP ETF	464288703
VB	VANGUARD INDEX FDS SMALL CP ETF	23	$3,000	0.0%	$135.54	—	ETF	922908751
BCH	BANCO DE CHILE SPONSORED ADR	39	$3,000	0.0%	$66.96	—	ADR	059520106
—	DELL TECHNOLOGIES INC COM CL V ADDED	52	$3,000	0.0%	$64.54	—	DDED	24703L103
FIS	FIDELITY NATL INFORMATION SV COM	39	$3,000	0.0%	$73.84	+15.1%	COM	31620M106
XYL	XYLEM INC COM	47	$3,000	0.0%	$50.08	+34.4%	COM	98419M100
PLD	PROLOGIS INC COM	56	$3,000	0.0%	$39.76	+25.4%	COM	74340W103
IMCV	ISHARES TR MRGSTR MD CP VAL	22	$3,000	0.0%	$125.00	—	VAL	464288406
BCS	BARCLAYS PLC ADR	284	$3,000	0.0%	$10.60	—	ADR	06738E204
JD	JD COM INC SPON ADR CL A	83	$3,000	0.0%	$32.37	—	CL A	47215P106
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	38	$3,000	0.0%	$48.20	—	ADR	647581107
—	NATIONAL GRID PLC SPON ADR NEW	59	$3,000	0.0%	$52.63	—	NEW	636274300
LPL	LG DISPLAY CO LTD SPONS ADR REP	274	$3,000	0.0%	$15.28	—	REP	50186V102
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	447	$3,000	0.0%	$4.64	—	ADR	00756M404
DRI	DARDEN RESTAURANTS INC COM	38	$3,000	0.0%	$55.60	+36.9%	COM	237194105
BBD	BANCO BRADESCO S A SP ADR PFD NEW	266	$3,000	0.0%	$8.42	—	NEW	059460303
HAL	HALLIBURTON CO COM	65	$3,000	0.0%	$41.40	+1.7%	COM	406216101
CPB	CAMPBELL SOUP CO COM	69	$2,000	0.0%	$36.29	-4.5%	COM	134429109
—	SIRIUS XM HLDGS INC COM	332	$2,000	0.0%	$2.92	—	COM	82968B103
QSR	RESTAURANT BRANDS INTL INC COM	36	$2,000	0.0%	$51.55	+15.2%	COM	76131D103
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	112	$2,000	0.0%	$13.87	—	OLAR	18383Q739
MRSH	MARSH & MCLENNAN COS INC COM	34	$2,000	0.0%	$67.96	+7.2%	COM	571748102
EC	ECOPETROL S A SPONSORED ADS	146	$2,000	0.0%	$8.12	—	ADS	279158109
BNS	BANK N S HALIFAX COM	46	$2,000	0.0%	$41.93	0.0%	COM	064149107
MAR	MARRIOTT INTL INC NEW CL A	21	$2,000	0.0%	$131.25	0.0%	CL A	571903202
TROW	PRICE T ROWE GROUP INC COM	27	$2,000	0.0%	$61.87	+33.2%	COM	74144T108
PRGO	PERRIGO CO PLC SHS	35	$2,000	0.0%	$77.29	+12.9%	SHS	G97822103
—	BB&T CORP COM	57	$2,000	0.0%	$42.20	—	COM	054937107
SR	SPIRE INC COM	29	$2,000	0.0%	$68.97	—	COM	84857L101
—	BRF SA SPONSORED ADR	313	$2,000	0.0%	$6.39	—	ADR	10552T107
NJR	NEW JERSEY RES COM	55	$2,000	0.0%	$25.01	+18.5%	COM	646025106
—	CTRIP COM INTL LTD AMERICAN DEP SHS	49	$2,000	0.0%	$41.30	—	SHS	22943F100
OGS	ONE GAS INC COM	35	$2,000	0.0%	$60.73	+10.8%	COM	68235P108
IYR	ISHARES TR U.S. REAL ES ETF	31	$2,000	0.0%	$64.52	—	ETF	464287739
—	ANADARKO PETE CORP COM	40	$2,000	0.0%	$50.00	—	COM	032511107
—	VANECK VECTORS ETF TR OIL SVCS ETF	104	$2,000	0.0%	$29.40	—	ETF	92189F718
KT	KT CORP SPONSORED ADR	188	$2,000	0.0%	$15.55	—	ADR	48268K101
TSN	TYSON FOODS INC CL A	37	$2,000	0.0%	$55.88	+10.1%	CL A	902494103
PANW	PALO ALTO NETWORKS INC COM	15	$2,000	0.0%	$23.96	+16.0%	COM	697435105
—	APACHE CORP COM	71	$2,000	0.0%	$28.17	—	COM	037411105
—	DISCOVER FINL SVCS COM	27	$1,000	0.0%	$37.04	—	COM	254709108
CNP	CENTERPOINT ENERGY INC COM	70	$1,000	0.0%	$17.54	+22.3%	COM	15189T107
MAS	MASCO CORP COM	46	$1,000	0.0%	$37.94	0.0%	COM	574599106
MET	METLIFE INC COM	40	$1,000	0.0%	$35.08	+5.6%	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP COM	67	$1,000	0.0%	$27.18	0.0%	COM	101137107
PJT	PJT PARTNERS INC COM CL A	35	$1,000	0.0%	$25.97	+68.7%	CL A	69343T107
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	34	$1,000	0.0%	$29.41	—	ADR	358029106
DVN	DEVON ENERGY CORP NEW COM	54	$1,000	0.0%	$28.16	-7.4%	COM	25179M103
JCI	JOHNSON CTLS INTL PLC SHS ADDED	48	$1,000	0.0%	$31.78	0.0%	DDED	G51502105
—	NOBLE ENERGY INC COM	48	$1,000	0.0%	$25.42	—	COM	655044105
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	39	$1,000	0.0%	$31.02	—	ADR	715684106
—	ENSCO PLC SHS CLASS A	235	$1,000	0.0%	$7.40	—	SS A	G3157S106
—	SHAW COMMUNICATIONS INC CL B CONV	54	$1,000	0.0%	$20.76	—	CONV	82028K200
UA	UNDER ARMOUR INC CL C	75	$1,000	0.0%	$14.09	0.0%	CL C	904311206
—	CRH PLC ADR	33	$1,000	0.0%	$30.30	—	ADR	12626K203
AME	AMETEK INC NEW COM	15	$1,000	0.0%	$71.98	0.0%	COM	031100100
IP	INTL PAPER CO COM	22	$1,000	0.0%	$31.39	+24.9%	COM	460146103
UAA	UNDER ARMOUR INC CL A	75	$1,000	0.0%	$31.43	-50.2%	CL A	904311107
MCK	MCKESSON CORP COM	9	$1,000	0.0%	$146.42	0.0%	COM	58155Q103
IWS	ISHARES TR RUS MDCP VAL ETF	14	$1,000	0.0%	$71.43	—	ETF	464287473
MKC	MCCORMICK & CO INC COM NON VTG	12	$1,000	0.0%	$45.28	0.0%	VTG	579780206
HSIC	SCHEIN HENRY INC COM	19	$1,000	0.0%	$55.40	0.0%	COM	806407102
—	SBA COMMUNICATIONS CORP COM	8	$1,000	0.0%	$125.00	—	COM	78388J106
ALKS	ALKERMES PLC SHS	24	$1,000	0.0%	$58.50	0.0%	SHS	G01767105
—	SILICONWARE PRECISION INDS L SPONSD ADR SPL	163	$1,000	0.0%	$7.25	—	SPL	827084864
ZBH	ZIMMER BIOMET HLDGS INC COM	13	$1,000	0.0%	$108.85	0.0%	COM	98956P102
IWP	ISHARES TR RUS MD CP GR ETF	11	$1,000	0.0%	$108.46	—	ETF	464287481
DHI	D R HORTON INC COM	33	$1,000	0.0%	$42.78	0.0%	COM	23331A109
CHD	CHURCH & DWIGHT INC COM	33	$1,000	0.0%	$44.65	0.0%	COM	171340102
AAP	ADVANCE AUTO PARTS INC COM	14	$1,000	0.0%	$100.42	0.0%	COM	00751Y106
IWN	ISHARES TR RUS 2000 VAL ETF	13	$1,000	0.0%	$118.32	—	ETF	464287630
VFC	V F CORP COM	22	$1,000	0.0%	$72.31	0.0%	COM	918204108
—	NATIONAL OILWELL VARCO INC COM	44	$1,000	0.0%	$22.73	—	COM	637071101
NWL	NEWELL BRANDS INC COM	62	$1,000	0.0%	$25.28	-22.4%	COM	651229106
—	E TRADE FINANCIAL CORP COM NEW	28	$1,000	0.0%	$35.71	—	NEW	269246401
PII	POLARIS INDS INC COM	13	$1,000	0.0%	$81.56	+47.5%	COM	731068102
PAYX	PAYCHEX INC COM	24	$1,000	0.0%	$52.37	0.0%	COM	704326107
IMO	IMPERIAL OIL LTD COM NEW	55	$1,000	0.0%	$23.50	0.0%	NEW	453038408