Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	243,292	$57.73M	29.8%	$237.27	$210.07	+12.9%	ETF	464287200
IJH	ISHARES S&P MIDCAP FUND	199,228	$34.11M	17.6%	$171.22 *	$27.58	+24.1%	ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	91,365	$12.56M	6.5%	$137.48	$112.11	+22.6%	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	291,099	$11.44M	5.9%	$39.30	$38.24	+2.8%	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	56,163	$7.485M	3.9%	$133.27	$116.26	+14.6%	ETF	922908751
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	92,596	$6.741M	3.5%	$72.80	$65.36	+11.4%	ETF	46432F339
EFA	ISHARES MSCI EAFE ETF	104,374	$6.501M	3.4%	$62.29	$63.51	-1.9%	ETF	464287465
O	REALTY INCOME CORP COM	92,388	$5.5M	2.8%	$59.53 *	$25.09	+51.5%	REIT	756109104
ABBV	ABBVIE INC COM	53,675	$3.497M	1.8%	$65.15 *	$30.41	+48.3%	Stock	00287Y109
PPG	PPG INDS INC COM	28,809	$3.027M	1.6%	$105.07 *	$81.59	+9.4%	Stock	693506107
USB	US BANCORP DEL COM NEW	54,397	$2.801M	1.4%	$51.49 *	$25.51	+44.9%	Stock	902973304
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	30,543	$2.747M	1.4%	$89.94	$72.91	+23.4%	ETF	921908844
ABT	ABBOTT LABS COM	53,680	$2.384M	1.2%	$44.41 *	$29.23	+29.8%	Stock	002824100
AAPL	APPLE INC COM	13,203	$1.897M	1.0%	$143.68 *	$22.41	+48.4%	Stock	037833100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	66,294	$1.777M	0.9%	$26.80	$26.16	+2.5%	ETF	808524755
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$1.499M	0.8%	$249833.33	$219349.66	+13.9%	Stock	084670108
PFE	PFIZER INC COM	36,642	$1.254M	0.6%	$34.22 *	$17.68	+25.0%	Stock	717081103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	30,554	$1.061M	0.5%	$34.73 *	$17.27	+0.5%	ETF	808524763
LUV	SOUTHWEST AIRLS CO COM	16,014	$861K	0.4%	$53.77 *	$15.34	+215.0%	Stock	844741108
JNJ	JOHNSON & JOHNSON COM	6,253	$779K	0.4%	$124.58 *	$66.39	+47.2%	Stock	478160104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	28,079	$742K	0.4%	$26.43	$25.92	+2.0%	ETF	808524730
XOM	EXXON MOBIL CORP COM	8,155	$669K	0.3%	$82.04 *	$57.01	-3.0%	Stock	30231G102
DE	DEERE & CO COM	6,032	$657K	0.3%	$108.92 *	$67.46	+41.3%	Stock	244199105
MMM	3M CO COM	3,324	$636K	0.3%	$191.34 *	$75.10	+58.3%	Stock	88579Y101
SJM	SMUCKER J M CO COM NEW	4,799	$629K	0.3%	$131.07 *	$74.47	+33.6%	Stock	832696405
IP	INTL PAPER CO COM	12,037	$611K	0.3%	$50.76 *	$26.06	+26.4%	Stock	460146103
WFC	WELLS FARGO & CO NEW COM	10,776	$600K	0.3%	$55.68 *	$31.09	+40.3%	Stock	949746101
PG	PROCTER AND GAMBLE CO COM	6,651	$598K	0.3%	$89.91 *	$62.30	+14.0%	Stock	742718109
—	ALLERGAN PLC SHS	2,393	$572K	0.3%	$239.03	$308.16	—	Stock	G0177J108
IVE	ISHARES S&P 500 VALUE ETF	5,341	$556K	0.3%	$104.10	$85.33	+21.9%	ETF	464287408
PM	PHILIP MORRIS INTL INC COM	4,895	$553K	0.3%	$112.97 *	$47.90	+51.0%	Stock	718172109
MO	ALTRIA GROUP INC COM	7,232	$517K	0.3%	$71.49 *	$26.71	+43.3%	Stock	02209S103
GILD	GILEAD SCIENCES INC COM	6,488	$441K	0.2%	$67.97 *	$50.13	-1.8%	Stock	375558103
KO	COCA COLA CO COM	10,254	$435K	0.2%	$42.42 *	$26.98	+19.7%	Stock	191216100
IVW	ISHARES S&P 500 GROWTH ETF	3,288	$432K	0.2%	$131.39 *	$27.51	+19.5%	ETF	464287309
MDT	MEDTRONIC PLC SHS	5,180	$417K	0.2%	$80.50 *	$58.10	+11.2%	Stock	G5960L103
—	ISHARES COMEX GOLD TRUST	30,000	$360K	0.2%	$12.00	$11.68	—	ETF	464285105
MSFT	MICROSOFT CORP COM	5,081	$335K	0.2%	$65.93 *	$44.86	+32.9%	Stock	594918104
—	GENERAL ELECTRIC CO COM	11,139	$332K	0.2%	$29.81	$28.96	—	Stock	369604103
DIS	DISNEY WALT CO COM DISNEY	2,828	$321K	0.2%	$113.51 *	$97.36	+9.0%	Stock	254687106
INGR	INGREDION INC COM	2,640	$318K	0.2%	$120.45	$67.81	+77.6%	Stock	457187102
MSA	MSA SAFETY INC COM	4,360	$308K	0.2%	$70.64	$54.84	+28.9%	Stock	553498106
—	DU PONT E I DE NEMOURS & CO COM	3,659	$294K	0.2%	$80.35	$65.06	—	Stock	263534109
C	CITIGROUP INC COM NEW	4,797	$287K	0.1%	$59.83 *	$37.66	+20.1%	Stock	172967424
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,960	$276K	0.1%	$39.66	$37.95	+4.7%	ETF	922042858
CCK	CROWN HOLDINGS INC COM	5,100	$270K	0.1%	$52.94 *	$40.66	+23.7%	Stock	228368106
CAT	CATERPILLAR INC DEL COM	2,875	$267K	0.1%	$92.87 *	$62.27	+22.4%	Stock	149123101
GOOGL	ALPHABET INC CAP STK CL A	296	$251K	0.1%	$847.97 *	$38.82	+8.4%	Stock	02079K305
HSY	HERSHEY CO COM	2,255	$246K	0.1%	$109.09 *	$72.25	+22.8%	Stock	427866108
SPY	SPDR S&P 500 ETF	1,040	$245K	0.1%	$235.58	$203.02	+16.1%	ETF	78462F103
GLD	SPDR GOLD SHARES	2,000	$237K	0.1%	$118.50	$120.42	-1.4%	ETF	78463V107
SBUX	STARBUCKS CORP COM	3,999	$234K	0.1%	$58.51 *	$45.89	+5.4%	Stock	855244109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,840	$226K	0.1%	$122.83	$125.88	-2.2%	ETF	464288661
IBM	INTERNATIONAL BUSINESS MACHS COM	1,260	$219K	0.1%	$173.81 *	$106.01	+7.5%	Stock	459200101
COST	COSTCO WHSL CORP NEW COM	1,299	$218K	0.1%	$167.82 *	$134.05	+6.8%	Stock	22160K105
—	NATIONAL OILWELL VARCO INC COM	5,326	$214K	0.1%	$40.18	$79.57	—	Stock	637071101
WEC	WEC ENERGY GROUP INC COM	3,524	$214K	0.1%	$60.73 *	$33.96	+34.8%	Stock	92939U106
EMR	EMERSON ELEC CO COM	3,561	$213K	0.1%	$59.81 *	$48.03	+0.4%	Stock	291011104
VNQ	VANGUARD REIT ETF	2,566	$212K	0.1%	$82.62	$77.61	+6.4%	ETF	922908553
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,250	$205K	0.1%	$91.11	$50.14	+82.0%	Stock	989207105
AMZN	AMAZON COM INC COM	230	$204K	0.1%	$886.96 *	$23.25	+90.6%	Stock	023135106
MRK	MERCK & CO INC COM	3,152	$200K	0.1%	$63.45 *	$33.67	+37.4%	Stock	58933Y105
IJR	ISHARES S&P SMALL-CAP FUND	2,896	$200K	0.1%	$69.06	$60.58	+14.2%	ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF	622	$194K	0.1%	$311.90	$243.46	+28.3%	ETF	78467Y107
PEP	PEPSICO INC COM	1,720	$192K	0.1%	$111.63 *	$61.41	+39.7%	Stock	713448108
V	VISA INC COM CL A	2,139	$190K	0.1%	$88.83 *	$74.91	+11.7%	Stock	92826C839
—	OPPENHEIMER SMALL CAP REVENUE ETF	2,826	$188K	0.1%	$66.53	$66.53	—	ETF	68386C302
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	3,676	$184K	0.1%	$50.05	$47.22	+5.8%	ETF	464289859
ILMN	ILLUMINA INC COM	1,071	$183K	0.1%	$170.87 *	$91.59	+81.2%	Stock	452327109
BA	BOEING CO COM	989	$175K	0.1%	$176.95 *	$146.81	+12.7%	Stock	097023105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,577	$172K	0.1%	$109.07 *	$55.03	-1.0%	ETF	464288638
NOC	NORTHROP GRUMMAN CORP COM	647	$154K	0.1%	$238.02 *	$191.50	+7.8%	Stock	666807102
MA	MASTERCARD INCORPORATED CL A	1,352	$152K	0.1%	$112.43 *	$97.45	+9.8%	Stock	57636Q104
CVX	CHEVRON CORP NEW COM	1,408	$151K	0.1%	$107.24 *	$66.21	+11.5%	Stock	166764100
—	HANESBRANDS INC COM	7,224	$150K	0.1%	$20.76	$47.66	—	Stock	410345102
TR	TOOTSIE ROLL INDS INC COM	3,993	$149K	0.1%	$37.32 *	$23.88	+31.0%	Stock	890516107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	874	$146K	0.1%	$167.05	$116.20	+43.4%	Stock	084670702
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,289	$131K	0.1%	$57.23 *	$8.81	+7.9%	ETF	808524102
LLY	LILLY ELI & CO COM	1,550	$130K	0.1%	$83.87 *	$64.71	+13.2%	Stock	532457108
KRE	SPDR S&P REGIONAL BANKING ETF	2,377	$130K	0.1%	$54.69	$55.97	-2.4%	ETF	78464A698
MPLX	MPLX LP COM UNIT REP LTD	3,575	$129K	0.1%	$36.08	$38.32	—	Stock	55336V100
KIE	SPDR S&P INSURANCE ETF	1,498	$129K	0.1%	$86.11 *	$28.46	+0.7%	ETF	78464A789
—	POWERSHARES KBW BANK PORTFOLIO	2,720	$129K	0.1%	$47.43	$47.43	—	ETF	73937B746
—	OPPENHEIMER MID CAP REVENUE ETF	2,282	$127K	0.1%	$55.65	$55.65	—	ETF	68386C203
—	EXPRESS SCRIPTS HLDG CO COM	1,930	$127K	0.1%	$65.80	$71.87	—	Stock	30219G108
JPM	JPMORGAN CHASE & CO COM	1,436	$126K	0.1%	$87.74 *	$40.36	+71.9%	Stock	46625H100
MPC	MARATHON PETE CORP COM	2,423	$122K	0.1%	$50.35 *	$31.81	+21.1%	Stock	56585A102
MDLZ	MONDELEZ INTL INC CL A	2,840	$122K	0.1%	$42.96 *	$27.42	+27.7%	Stock	609207105
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	2,097	$119K	0.1%	$56.75 *	$28.57	-0.9%	ETF	78464A284
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,583	$118K	0.1%	$74.54	$72.89	+2.0%	ETF	81369Y209
BAC	BANK AMER CORP COM	4,788	$113K	0.1%	$23.60 *	$11.70	+65.0%	Stock	060505104
—	WALGREENS BOOTS ALLIANCE INC COM	1,355	$113K	0.1%	$83.39	$83.60	—	Stock	931427108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,400	$112K	0.1%	$80.00	$80.27	-0.7%	ETF	921937827
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	353	$104K	0.1%	$294.62 *	$95.74	+2.1%	ETF	464287556
META	FACEBOOK INC CL A	735	$104K	0.1%	$141.50	$67.29	+109.6%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	116	$96,000	0.0%	$827.59 *	$36.24	+13.6%	Stock	02079K107
T	AT&T INC COM	2,205	$92,000	0.0%	$41.72 *	$12.09	+38.2%	Stock	00206R102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,020	$90,000	0.0%	$88.24	$85.92	+2.2%	Stock	09061G101
KHC	KRAFT HEINZ CO COM	962	$87,000	0.0%	$90.44 *	$47.05	+28.8%	Stock	500754106
SO	SOUTHERN CO COM	1,742	$87,000	0.0%	$49.94 *	$24.69	+40.1%	Stock	842587107
COP	CONOCOPHILLIPS COM	1,719	$86,000	0.0%	$50.03 *	$46.64	-18.9%	Stock	20825C104
PAYC	PAYCOM SOFTWARE INC COM	1,500	$86,000	0.0%	$57.33	$45.53	+23.8%	Stock	70432V102
PIPR	PIPER JAFFRAY COS COM	1,329	$85,000	0.0%	$63.96	$36.47	+75.1%	Stock	724078100
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,060	$82,000	0.0%	$26.80	$28.38	-6.1%	ETF	78464A516
QCOM	QUALCOMM INC COM	1,407	$81,000	0.0%	$57.57 *	$45.59	-0.8%	Stock	747525103
MCK	MCKESSON CORP COM	540	$80,000	0.0%	$148.15 *	$139.72	-1.0%	Stock	58155Q103
—	MONSANTO CO NEW COM	703	$80,000	0.0%	$113.80	$123.47	—	Stock	61166W101
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,834	$78,000	0.0%	$27.52	$27.52	—	Stock	293792107
SLB	SCHLUMBERGER LTD COM	990	$77,000	0.0%	$77.78 *	$63.69	-4.7%	Stock	806857108
—	CORELOGIC INC COM	1,902	$77,000	0.0%	$40.48	$35.65	—	Stock	21871D103
FAF	FIRST AMERN FINL CORP COM	1,913	$75,000	0.0%	$39.21 *	$17.60	+67.2%	Stock	31847R102
KMB	KIMBERLY CLARK CORP COM	570	$75,000	0.0%	$131.58 *	$68.73	+41.3%	Stock	494368103
HD	HOME DEPOT INC COM	503	$74,000	0.0%	$147.12 *	$63.06	+88.5%	Stock	437076102
—	VECTREN CORP COM	1,236	$72,000	0.0%	$58.25	$35.89	—	Stock	92240G101
ADM	ARCHER DANIELS MIDLAND CO COM	1,540	$71,000	0.0%	$46.10 *	$30.27	+17.3%	Stock	039483102
FBIN	FORTUNE BRANDS HOME & SEC INC COM	1,113	$68,000	0.0%	$61.10 *	$30.89	+47.8%	Stock	34964C106
SCHW	SCHWAB CHARLES CORP NEW COM	1,632	$67,000	0.0%	$41.05 *	$27.62	+31.8%	Stock	808513105
AOR	ISHARES GROWTH ALLOCATION FUND	1,576	$67,000	0.0%	$42.51	$40.32	+5.1%	ETF	464289867
BAX	BAXTER INTL INC COM	1,270	$66,000	0.0%	$51.97 *	$29.28	+52.9%	Stock	071813109
LMT	LOCKHEED MARTIN CORP COM	247	$66,000	0.0%	$267.21 *	$205.56	+3.2%	Stock	539830109
AOM	ISHARES MODERATE ALLOCATION FUND	1,762	$64,000	0.0%	$36.32	$34.21	+6.3%	ETF	464289875
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,708	$63,000	0.0%	$36.89	$35.78	—	ETF	78464A417
PSX	PHILLIPS 66 COM	799	$63,000	0.0%	$78.85 *	$43.94	+28.7%	Stock	718546104
CMCSA	COMCAST CORP NEW CL A	1,642	$62,000	0.0%	$37.76 *	$25.43	+19.2%	Stock	20030N101
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,591	$62,000	0.0%	$38.97	$38.23	+1.2%	ETF	464288687
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	499	$61,000	0.0%	$122.24	$99.16	+22.4%	ETF	922908769
—	ENVISION HEALTHCARE CORP COM	1,000	$61,000	0.0%	$61.00	$61.00	—	Stock	29414D100
CSCO	CISCO SYS INC COM	1,769	$60,000	0.0%	$33.92 *	$16.85	+53.0%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	1,237	$60,000	0.0%	$48.50 *	$27.23	+12.2%	Stock	92343V104
INTC	INTEL CORP COM	1,647	$59,000	0.0%	$35.82 *	$20.81	+42.5%	Stock	458140100
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,608	$59,000	0.0%	$36.69	$36.69	—	Stock	29273R109
XHS	SPDR S&P HEALTH CARE SERVICES ETF	1,000	$58,000	0.0%	$58.00	$52.30	+11.1%	ETF	78464A573
WY	WEYERHAEUSER CO COM	1,666	$57,000	0.0%	$34.21 *	$19.08	+26.8%	REIT	962166104
ORCL	ORACLE CORP COM	1,247	$56,000	0.0%	$44.91 *	$30.32	+28.9%	Stock	68389X105
BP	BP PLC SPONSORED ADR	1,603	$55,000	0.0%	$34.31	$42.56	-18.9%	ADR	055622104
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	1,631	$54,000	0.0%	$33.11	$31.40	+6.1%	ETF	464289883
UNH	UNITEDHEALTH GROUP INC COM	326	$53,000	0.0%	$162.58 *	$61.43	+132.3%	Stock	91324P102
CLX	CLOROX CO DEL COM	343	$46,000	0.0%	$134.11 *	$63.83	+64.1%	Stock	189054109
—	PRICELINE GRP INC COM NEW	25	$44,000	0.0%	$1760.00	$1421.30	—	Stock	741503403
UNP	UNION PAC CORP COM	404	$43,000	0.0%	$106.44 *	$70.75	+23.4%	Stock	907818108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	374	$43,000	0.0%	$114.97 *	$23.36	+21.8%	ETF	464287614
CL	COLGATE PALMOLIVE CO COM	579	$42,000	0.0%	$72.54 *	$48.64	+22.4%	Stock	194162103
WDAY	WORKDAY INC CL A	500	$42,000	0.0%	$84.00	$80.58	+3.4%	Stock	98138H101
F	FORD MTR CO DEL COM PAR $0.01	3,592	$42,000	0.0%	$11.69 *	$9.00	-18.8%	Stock	345370860
HON	HONEYWELL INTL INC COM	332	$41,000	0.0%	$123.49 *	$62.73	+50.1%	Stock	438516106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	535	$41,000	0.0%	$76.64	$76.64	—	Stock	559080106
AXP	AMERICAN EXPRESS CO COM	519	$41,000	0.0%	$79.00 *	$68.56	+2.1%	Stock	025816109
TSLA	TESLA INC COM	144	$40,000	0.0%	$277.78 *	$13.89	+33.6%	Stock	88160R101
—	ALLEGHANY CORP DEL COM	63	$39,000	0.0%	$619.05	$412.70	—	Stock	017175100
—	DOW CHEM CO COM	606	$39,000	0.0%	$64.36	$44.42	—	Stock	260543103
XLE	ENERGY SELECT SECTOR SPDR FUND	555	$39,000	0.0%	$70.27 *	$36.15	-3.3%	ETF	81369Y506
—	CELGENE CORP COM	317	$39,000	0.0%	$123.03	$121.62	—	Stock	151020104
ATRC	ATRICURE INC COM	2,052	$39,000	0.0%	$19.01	$20.61	-7.1%	Stock	04963C209
PNW	PINNACLE WEST CAP CORP COM	454	$38,000	0.0%	$83.70 *	$34.21	+71.7%	Stock	723484101
—	MARATHON OIL CORP COM	2,411	$38,000	0.0%	$15.76	$32.78	—	Stock	565849106
WMT	WAL-MART STORES INC COM	518	$37,000	0.0%	$71.43 *	$20.11	+3.2%	Stock	931142103
YUM	YUM BRANDS INC COM	585	$37,000	0.0%	$63.25 *	$41.13	+32.6%	Stock	988498101
MCD	MCDONALDS CORP COM	279	$36,000	0.0%	$129.03 *	$72.31	+45.9%	Stock	580135101
NKE	NIKE INC CL B	621	$35,000	0.0%	$56.36 *	$44.94	+10.8%	Stock	654106103
AMGN	AMGEN INC COM	214	$35,000	0.0%	$163.55 *	$90.45	+39.3%	Stock	031162100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	875	$34,000	0.0%	$38.86 *	$14.06	+35.1%	Stock	31620R303
TXN	TEXAS INSTRS INC COM	413	$33,000	0.0%	$79.90 *	$31.75	+99.0%	Stock	882508104
MET	METLIFE INC COM	626	$33,000	0.0%	$52.72 *	$31.82	+9.9%	Stock	59156R108
—	TIME WARNER INC COM NEW	342	$33,000	0.0%	$96.49	$71.22	—	Stock	887317303
GD	GENERAL DYNAMICS CORP COM	169	$32,000	0.0%	$189.35 *	$75.51	+104.1%	Stock	369550108
CVS	CVS HEALTH CORP COM	407	$32,000	0.0%	$78.62 *	$48.30	+23.5%	Stock	126650100
—	UNITED TECHNOLOGIES CORP COM	276	$31,000	0.0%	$112.32	$110.95	—	Stock	913017109
—	EATON VANCE TX ADV GLBL DIV FD COM	2,000	$31,000	0.0%	$15.50	$15.50	—	CEF	27828S101
ADBE	ADOBE SYS INC COM	223	$29,000	0.0%	$130.04	$58.06	+124.1%	Stock	00724F101
—	BROADCOM LTD SHS	130	$28,000	0.0%	$215.38	$153.85	—	Stock	Y09827109
—	SHIRE PLC SPONSORED ADR	160	$28,000	0.0%	$175.00	$184.62	—	ADR	82481R106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	275	$28,000	0.0%	$101.82	$100.57	+0.5%	ETF	72201R783
PRU	PRUDENTIAL FINL INC COM	266	$28,000	0.0%	$105.26 *	$51.71	+37.6%	Stock	744320102
MS	MORGAN STANLEY COM NEW	658	$28,000	0.0%	$42.55 *	$31.27	+6.2%	Stock	617446448
BIIB	BIOGEN INC COM	104	$28,000	0.0%	$269.23	$271.79	+0.6%	Stock	09062X103
MBB	ISHARES MBS ETF	264	$28,000	0.0%	$106.06	$109.18	-2.4%	ETF	464288588
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	310	$27,000	0.0%	$87.10	$87.34	+0.5%	ETF	464288513
UPS	UNITED PARCEL SERVICE INC CL B	248	$27,000	0.0%	$108.87 *	$65.26	+18.4%	Stock	911312106
CC	CHEMOURS CO COM	712	$27,000	0.0%	$37.92 *	$7.40	+281.0%	Stock	163851108
BMY	BRISTOL MYERS SQUIBB CO COM	481	$26,000	0.0%	$54.05 *	$36.48	+8.5%	Stock	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	172	$26,000	0.0%	$151.16	$106.35	+41.1%	Stock	883556102
FITB	FIFTH THIRD BANCORP COM	1,038	$26,000	0.0%	$25.05 *	$13.16	+40.6%	Stock	316773100
FDX	FEDEX CORP COM	133	$26,000	0.0%	$195.49 *	$114.15	+48.0%	Stock	31428X106
VRTX	VERTEX PHARMACEUTICALS INC COM	237	$26,000	0.0%	$109.70	$77.06	+41.9%	Stock	92532F100
—	CDK GLOBAL INC COM	384	$25,000	0.0%	$65.10	$41.98	—	Stock	12508E101
PNC	PNC FINL SVCS GROUP INC COM	210	$25,000	0.0%	$119.05 *	$53.50	+67.6%	Stock	693475105
—	ONEOK PARTNERS LP UNIT LTD PARTN	457	$25,000	0.0%	$54.70	$54.70	—	Stock	68268N103
NVS	NOVARTIS A G SPONSORED ADR	343	$25,000	0.0%	$72.89	$80.53	-7.8%	ADR	66987V109
EOG	EOG RES INC COM	249	$24,000	0.0%	$96.39 *	$64.65	+12.4%	Stock	26875P101
OXY	OCCIDENTAL PETE CORP DEL COM	383	$24,000	0.0%	$62.66 *	$54.45	-8.1%	Stock	674599105
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	312	$24,000	0.0%	$76.92	$76.92	—	Stock	26885B100
—	REYNOLDS AMERICAN INC COM	387	$24,000	0.0%	$62.02	$49.60	—	Stock	761713106
GS	GOLDMAN SACHS GROUP INC COM	98	$23,000	0.0%	$234.69 *	$135.78	+40.4%	Stock	38141G104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	731	$23,000	0.0%	$31.46	$31.46	—	Stock	726503105
AMAT	APPLIED MATLS INC COM	601	$23,000	0.0%	$38.27 *	$15.29	+130.8%	Stock	038222105
ITW	ILLINOIS TOOL WKS INC COM	175	$23,000	0.0%	$131.43 *	$65.02	+65.5%	Stock	452308109
VFC	V F CORP COM	426	$23,000	0.0%	$53.99 *	$60.19	-14.0%	Stock	918204108
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	557	$23,000	0.0%	$41.29	$41.29	—	Stock	96949L105
TRV	TRAVELERS COMPANIES INC COM	186	$22,000	0.0%	$118.28 *	$73.68	+35.2%	Stock	89417E109
AMT	AMERICAN TOWER CORP NEW COM	184	$22,000	0.0%	$119.57 *	$59.74	+62.5%	REIT	03027X100
ICE	INTERCONTINENTAL EXCHANGE INC COM	365	$22,000	0.0%	$60.27 *	$46.49	+15.2%	Stock	45866F104
D	DOMINION RES INC VA NEW COM	284	$22,000	0.0%	$77.46 *	$40.99	+28.9%	Stock	25746U109
—	AETNA INC NEW COM	167	$21,000	0.0%	$125.75	$68.16	—	Stock	00817Y108
STT	STATE STR CORP COM	268	$21,000	0.0%	$78.36 *	$49.61	+23.8%	Stock	857477103
—	LAM RESEARCH CORP COM	160	$21,000	0.0%	$131.25	$56.60	—	Stock	512807108
DHR	DANAHER CORP DEL COM	241	$21,000	0.0%	$87.14 *	$31.78	+128.8%	Stock	235851102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	874	$21,000	0.0%	$24.03 *	$6.37	+66.6%	Stock	42824C109
NEE	NEXTERA ENERGY INC COM	165	$21,000	0.0%	$127.27 *	$17.45	+47.8%	Stock	65339F101
NFLX	NETFLIX INC COM	139	$21,000	0.0%	$151.08 *	$10.80	+36.9%	Stock	64110L106
DUK	DUKE ENERGY CORP NEW COM NEW	262	$21,000	0.0%	$80.15 *	$43.33	+32.3%	Stock	26441C204
CAH	CARDINAL HEALTH INC COM	242	$20,000	0.0%	$82.64 *	$58.27	+8.3%	Stock	14149Y108
LOW	LOWES COS INC COM	249	$20,000	0.0%	$80.32 *	$45.52	+53.5%	Stock	548661107
—	TWENTY FIRST CENTY FOX INC CL A	605	$20,000	0.0%	$33.06	$34.59	—	Stock	90130A101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	163	$20,000	0.0%	$122.70 *	$76.29	+36.9%	Stock	G1151C101
GM	GENERAL MTRS CO COM	567	$20,000	0.0%	$35.27 *	$25.33	+19.0%	Stock	37045V100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	60	$20,000	0.0%	$333.33	$216.77	+51.0%	Stock	16119P108
BK	BANK NEW YORK MELLON CORP COM	413	$20,000	0.0%	$48.43 *	$27.67	+35.1%	Stock	064058100
SPG	SIMON PPTY GROUP INC NEW COM	114	$20,000	0.0%	$175.44 *	$84.77	+27.2%	REIT	828806109
MRSH	MARSH & MCLENNAN COS INC COM	272	$20,000	0.0%	$73.53 *	$37.90	+69.0%	Stock	571748102
WELL	WELLTOWER INC COM	282	$20,000	0.0%	$70.92 *	$48.52	+6.1%	REIT	95040Q104
PYPL	PAYPAL HLDGS INC COM	449	$19,000	0.0%	$42.32	$35.27	+21.7%	Stock	70450Y103
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	605	$19,000	0.0%	$31.40	$31.40	—	Stock	822634101
KMI	KINDER MORGAN INC DEL COM	877	$19,000	0.0%	$21.66 *	$14.11	-3.7%	Stock	49456B101
—	CIGNA CORPORATION COM	133	$19,000	0.0%	$142.86	$99.97	—	Stock	125509109
NVDA	NVIDIA CORP COM	174	$19,000	0.0%	$109.20 *	$0.95	+181.3%	Stock	67066G104
COF	CAPITAL ONE FINL CORP COM	212	$18,000	0.0%	$84.91 *	$59.19	+25.7%	Stock	14040H105
AEP	AMERICAN ELEC PWR INC COM	264	$18,000	0.0%	$68.18 *	$33.98	+45.0%	Stock	025537101
ENB	ENBRIDGE INC COM	428	$18,000	0.0%	$42.06 *	$24.73	-0.5%	Stock	29250N105
TJX	TJX COS INC NEW COM	232	$18,000	0.0%	$77.59 *	$26.03	+34.3%	Stock	872540109
—	CERNER CORP COM	309	$18,000	0.0%	$58.25	$58.87	—	Stock	156782104
LNC	LINCOLN NATL CORP IND COM	268	$18,000	0.0%	$67.16 *	$31.25	+47.0%	Stock	534187109
AIG	AMERICAN INTL GROUP INC COM NEW	292	$18,000	0.0%	$61.64 *	$39.79	+25.5%	Stock	026874784
CCI	CROWN CASTLE INTL CORP NEW COM	184	$17,000	0.0%	$92.39 *	$52.22	+25.7%	REIT	22822V101
CCL	CARNIVAL CORP PAIRED CTF	296	$17,000	0.0%	$57.43 *	$34.28	+55.2%	Stock	143658300
ADSK	AUTODESK INC COM	202	$17,000	0.0%	$84.16 *	$45.33	+90.8%	Stock	052769106
—	YAHOO INC COM	368	$17,000	0.0%	$46.20	$40.18	—	Stock	984332106
CRM	SALESFORCE COM INC COM	202	$17,000	0.0%	$84.16 *	$69.66	+17.0%	Stock	79466L302
—	DISCOVER FINL SVCS COM	253	$17,000	0.0%	$67.19	$57.25	—	Stock	254709108
YUMC	YUM CHINA HLDGS INC COM	588	$16,000	0.0%	$27.21	$26.68	+1.9%	Stock	98850P109
NSC	NORFOLK SOUTHERN CORP COM	139	$16,000	0.0%	$115.11 *	$66.73	+40.5%	Stock	655844108
GEL	GENESIS ENERGY L P UNIT LTD PARTN	482	$16,000	0.0%	$33.20	$33.20	—	Stock	371927104
FISV	FISERV INC COM	140	$16,000	0.0%	$114.29 *	$33.85	+70.3%	Stock	337738108
—	PIONEER NAT RES CO COM	86	$16,000	0.0%	$186.05	$151.45	—	Stock	723787107
RF	REGIONS FINL CORP NEW COM	1,130	$16,000	0.0%	$14.16 *	$6.49	+61.2%	Stock	7591EP100
BDX	BECTON DICKINSON & CO COM	88	$16,000	0.0%	$181.82 *	$113.25	+38.8%	Stock	075887109
ECL	ECOLAB INC COM	117	$15,000	0.0%	$128.21 *	$94.33	+21.0%	Stock	278865100
CMI	CUMMINS INC COM	99	$15,000	0.0%	$151.52 *	$97.09	+23.8%	Stock	231021106
ADP	AUTOMATIC DATA PROCESSING INC COM	145	$15,000	0.0%	$103.45 *	$51.52	+65.1%	Stock	053015103
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	253	$15,000	0.0%	$59.29	$59.29	—	Stock	958254104
—	APACHE CORP COM	295	$15,000	0.0%	$50.85	$63.85	—	Stock	037411105
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	284	$15,000	0.0%	$52.82	$52.82	—	Stock	874697105
AZO	AUTOZONE INC COM	19	$14,000	0.0%	$736.84	$467.61	+54.6%	Stock	053332102
HIG	HARTFORD FINL SVCS GROUP INC COM	297	$14,000	0.0%	$47.14 *	$26.86	+47.9%	Stock	416515104
GT	GOODYEAR TIRE & RUBR CO COM	385	$14,000	0.0%	$36.36	$22.31	+61.3%	Stock	382550101
APD	AIR PRODS & CHEMS INC COM	97	$13,000	0.0%	$134.02 *	$78.88	+38.6%	Stock	009158106
SYK	STRYKER CORP COM	98	$13,000	0.0%	$132.65 *	$70.13	+70.7%	Stock	863667101
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	300	$13,000	0.0%	$43.33 *	$64.93	-35.2%	ETF	464288844
FCX	FREEPORT-MCMORAN INC CL B	947	$13,000	0.0%	$13.73 *	$19.40	-37.5%	Stock	35671D857
TGT	TARGET CORP COM	243	$13,000	0.0%	$53.50 *	$51.77	-17.4%	Stock	87612E106
—	BAKER HUGHES INC COM	220	$13,000	0.0%	$59.09	$53.00	—	Stock	057224107
DNOW	NOW INC COM	775	$13,000	0.0%	$16.77	$32.74	-48.2%	Stock	67011P100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	220	$13,000	0.0%	$59.09 *	$43.69	+20.8%	Stock	192446102
AAL	AMERICAN AIRLS GROUP INC COM	317	$13,000	0.0%	$41.01	$38.52	+6.4%	Stock	02376R102
—	XL GROUP LTD COM	303	$12,000	0.0%	$39.60	$33.00	—	Stock	G98294104
ZBH	ZIMMER BIOMET HLDGS INC COM	99	$12,000	0.0%	$121.21 *	$78.62	+40.5%	Stock	98956P102
CME	CME GROUP INC COM	97	$12,000	0.0%	$123.71 *	$51.96	+67.1%	Stock	12572Q105
—	INTERPUBLIC GROUP COS INC COM	504	$12,000	0.0%	$23.81 *	$11.26	+54.9%	Stock	460690100
—	INGERSOLL-RAND PLC SHS	149	$12,000	0.0%	$80.54	$62.59	—	Stock	G47791101
EBAY	EBAY INC COM	360	$12,000	0.0%	$33.33 *	$20.07	+48.9%	Stock	278642103
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	652	$12,000	0.0%	$18.40	$18.40	—	Stock	29336U107
—	VERITIV CORP COM	228	$12,000	0.0%	$52.63	$52.63	—	Stock	923454102
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	161	$11,000	0.0%	$68.32	$68.32	—	Stock	118230101
TXT	TEXTRON INC COM	222	$11,000	0.0%	$49.55 *	$31.64	+48.6%	Stock	883203101
SRE	SEMPRA ENERGY COM	100	$11,000	0.0%	$110.00 *	$31.19	+34.2%	Stock	816851109
HPQ	HP INC COM	640	$11,000	0.0%	$17.19 *	$9.12	+47.3%	Stock	40434L105
INTU	INTUIT COM	97	$11,000	0.0%	$113.40 *	$72.52	+50.1%	Stock	461202103
HAL	HALLIBURTON CO COM	230	$11,000	0.0%	$47.83 *	$37.77	+9.6%	Stock	406216101
PCAR	PACCAR INC COM	170	$11,000	0.0%	$64.71 *	$24.51	+30.5%	Stock	693718108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	556	$11,000	0.0%	$19.78	$19.78	—	Stock	29273V100
AFL	AFLAC INC COM	145	$11,000	0.0%	$75.86 *	$24.27	+21.7%	Stock	001055102
TAP	MOLSON COORS BREWING CO CL B	111	$11,000	0.0%	$99.10 *	$42.69	+78.9%	Stock	60871R209
GIS	GENERAL MLS INC COM	193	$11,000	0.0%	$56.99 *	$34.40	+25.3%	Stock	370334104
CB	CHUBB LIMITED COM	84	$11,000	0.0%	$130.95 *	$95.41	+22.6%	Stock	H1467J104
VTR	VENTAS INC COM	163	$11,000	0.0%	$67.48 *	$40.00	+11.9%	REIT	92276F100
OMC	OMNICOM GROUP INC COM	131	$11,000	0.0%	$83.97 *	$48.90	+29.7%	Stock	681919106
—	COMPUTER SCIENCES CORP COM	153	$11,000	0.0%	$71.90	$58.82	—	Stock	205363104
—	SCANA CORP NEW COM	156	$10,000	0.0%	$64.10	$55.56	—	Stock	80589M102
MAR	MARRIOTT INTL INC NEW CL A	105	$10,000	0.0%	$95.24 *	$40.88	+113.6%	Stock	571903202
—	ANADARKO PETE CORP COM	167	$10,000	0.0%	$59.88	$71.82	—	Stock	032511107
—	SYMANTEC CORP COM	337	$10,000	0.0%	$29.67	$22.68	—	Stock	871503108
SYY	SYSCO CORP COM	185	$10,000	0.0%	$54.05 *	$28.34	+45.4%	Stock	871829107
ELV	ANTHEM INC COM	63	$10,000	0.0%	$158.73 *	$109.70	+34.4%	Stock	036752103
GLW	CORNING INC COM	385	$10,000	0.0%	$25.97 *	$13.40	+59.3%	Stock	219350105
BXP	BOSTON PROPERTIES INC COM	74	$10,000	0.0%	$135.14 *	$69.39	+31.1%	REIT	101121101
EL	LAUDER ESTEE COS INC CL A	119	$10,000	0.0%	$84.03 *	$62.26	+22.1%	Stock	518439104
—	BLACKROCK INC COM	27	$10,000	0.0%	$370.37	$305.38	—	Stock	09247X101
EQR	EQUITY RESIDENTIAL SH BEN INT	160	$10,000	0.0%	$62.50 *	$37.36	+21.2%	REIT	29476L107
PFG	PRINCIPAL FINL GROUP INC COM	159	$10,000	0.0%	$62.89 *	$31.70	+42.9%	Stock	74251V102
CSX	CSX CORP COM	225	$10,000	0.0%	$44.44 *	$7.47	+84.5%	Stock	126408103
NEM	NEWMONT MINING CORP COM	269	$9,000	0.0%	$33.46 *	$17.57	+48.0%	Stock	651639106
PGR	PROGRESSIVE CORP OHIO COM	219	$9,000	0.0%	$41.10 *	$19.22	+57.5%	Stock	743315103
—	WHITEWAVE FOODS CO COM	167	$9,000	0.0%	$53.89	$23.60	—	Stock	966244105
FIS	FIDELITY NATL INFORMATION SVCS COM	116	$9,000	0.0%	$77.59 *	$40.05	+70.4%	Stock	31620M106
—	PRAXAIR INC COM	74	$9,000	0.0%	$121.62	$129.14	—	Stock	74005P104
CTAS	CINTAS CORP COM	73	$9,000	0.0%	$123.29 *	$11.77	+146.1%	Stock	172908105
PSA	PUBLIC STORAGE COM	40	$9,000	0.0%	$225.00 *	$133.57	+14.9%	REIT	74460D109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	211	$9,000	0.0%	$42.65 *	$21.91	+50.3%	Stock	744573106
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	361	$9,000	0.0%	$24.93	$24.93	—	Stock	86764L108
—	CALATLANTIC GROUP INC COM	210	$8,000	0.0%	$38.10	$7.62	—	Stock	128195104
DGX	QUEST DIAGNOSTICS INC COM	83	$8,000	0.0%	$96.39 *	$46.04	+79.0%	Stock	74834L100
KR	KROGER CO COM	267	$8,000	0.0%	$29.96 *	$27.32	-10.2%	Stock	501044101
—	ENBRIDGE ENERGY PARTNERS L P COM	421	$8,000	0.0%	$19.00	$19.00	—	Stock	29250R106
LDOS	LEIDOS HLDGS INC COM	157	$8,000	0.0%	$50.96 *	$33.42	+34.0%	Stock	525327102
DOV	DOVER CORP COM	96	$8,000	0.0%	$83.33 *	$49.69	+13.5%	Stock	260003108
—	TIFFANY & CO NEW COM	82	$8,000	0.0%	$97.56	$75.39	—	Stock	886547108
BSX	BOSTON SCIENTIFIC CORP COM	308	$8,000	0.0%	$25.97 *	$19.43	+28.0%	Stock	101137107
EXPE	EXPEDIA INC DEL COM NEW	60	$8,000	0.0%	$133.33 *	$79.69	+52.1%	Stock	30212P303
RVTY	PERKINELMER INC COM	124	$7,000	0.0%	$56.45	$36.62	+54.8%	Stock	714046109
NTAP	NETAPP INC COM	174	$7,000	0.0%	$40.23 *	$26.25	+27.0%	Stock	64110D104
—	BB&T CORP COM	149	$7,000	0.0%	$46.98	$37.44	—	Stock	054937107
PPL	PPL CORP COM	191	$7,000	0.0%	$36.65 *	$19.73	+28.4%	Stock	69351T106
—	RAYTHEON CO COM NEW	45	$7,000	0.0%	$155.56	$124.90	—	Stock	755111507
CAG	CONAGRA BRANDS INC COM	177	$7,000	0.0%	$39.55 *	$19.07	+53.0%	Stock	205887102
A	AGILENT TECHNOLOGIES INC COM	123	$7,000	0.0%	$56.91 *	$35.34	+40.2%	Stock	00846U101
FTV	FORTIVE CORP COM	112	$7,000	0.0%	$62.50 *	$30.87	+18.7%	Stock	34959J108
REGN	REGENERON PHARMACEUTICALS COM	18	$7,000	0.0%	$388.89	$339.77	+13.4%	Stock	75886F107
—	KELLOGG CO COM	102	$7,000	0.0%	$68.63 *	$40.70	+22.0%	Stock	487836108
JCI	JOHNSON CTLS INTL PLC SHS	157	$7,000	0.0%	$44.59 *	$33.21	+4.0%	Stock	G51502105
DVN	DEVON ENERGY CORP NEW COM	176	$7,000	0.0%	$39.77 *	$19.87	+48.4%	Stock	25179M103
—	WYNDHAM WORLDWIDE CORP COM	83	$7,000	0.0%	$84.34	$78.79	—	Stock	98310W108
VMC	VULCAN MATLS CO COM	58	$7,000	0.0%	$120.69 *	$108.68	+2.7%	Stock	929160109
MAS	MASCO CORP COM	193	$7,000	0.0%	$36.27 *	$15.76	+88.5%	Stock	574599106
ISRG	INTUITIVE SURGICAL INC COM NEW	9	$7,000	0.0%	$777.78 *	$42.08	+102.4%	Stock	46120E602
HUM	HUMANA INC COM	33	$7,000	0.0%	$212.12 *	$166.38	+15.3%	Stock	444859102
PLD	PROLOGIS INC COM	117	$6,000	0.0%	$51.28 *	$31.16	+30.6%	REIT	74340W103
—	DELL TECHNOLOGIES INC COM CL V	88	$6,000	0.0%	$68.18	$52.17	—	Stock	24703L103
AKAM	AKAMAI TECHNOLOGIES INC COM	96	$6,000	0.0%	$62.50 *	$48.92	+22.0%	Stock	00971T101
—	STERICYCLE INC COM	77	$6,000	0.0%	$77.92	$101.85	—	Stock	858912108
VNO	VORNADO RLTY TR SH BEN INT	64	$6,000	0.0%	$93.75	$92.50	—	REIT	929042109
AES	AES CORP COM	580	$6,000	0.0%	$10.34 *	$9.02	-10.3%	Stock	00130H105
COR	AMERISOURCEBERGEN CORP COM	70	$6,000	0.0%	$85.71 *	$49.89	+34.4%	Stock	03073E105
—	LEGG MASON INC COM	153	$6,000	0.0%	$39.22	$45.92	—	Stock	524901105
EW	EDWARDS LIFESCIENCES CORP COM	60	$6,000	0.0%	$100.00 *	$33.85	-7.4%	Stock	28176E108
—	XEROX CORP COM	802	$6,000	0.0%	$7.48	$11.69	—	Stock	984121103
IVZ	INVESCO LTD SHS	200	$6,000	0.0%	$30.00 *	$20.30	+0.3%	Stock	G491BT108
GAP	GAP INC DEL COM	265	$6,000	0.0%	$22.64 *	$26.34	-32.5%	Stock	364760108
HP	HELMERICH & PAYNE INC COM	84	$6,000	0.0%	$71.43 *	$75.65	-12.0%	Stock	423452101
HCA	HCA HOLDINGS INC COM	72	$6,000	0.0%	$83.33	$68.29	+21.1%	Stock	40412C101
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	110	$6,000	0.0%	$54.55	$54.55	—	Stock	718549207
NUE	NUCOR CORP COM	102	$6,000	0.0%	$58.82 *	$35.88	+37.5%	Stock	670346105
—	XILINX INC COM	110	$6,000	0.0%	$54.55	$42.15	—	Stock	983919101
HSBC	HSBC HLDGS PLC SPON ADR NEW	148	$6,000	0.0%	$40.54	$41.95	-2.7%	ADR	404280406
PH	PARKER HANNIFIN CORP COM	40	$6,000	0.0%	$150.00 *	$95.35	+47.1%	Stock	701094104
ALLE	ALLEGION PUB LTD CO ORD SHS	82	$6,000	0.0%	$73.17 *	$46.51	+46.7%	Stock	G0176J109
HRB	BLOCK H & R INC COM	264	$6,000	0.0%	$22.73 *	$18.37	-9.5%	Stock	093671105
—	CENTURYLINK INC COM	239	$6,000	0.0%	$25.10	$27.04	—	Stock	156700106
VLO	VALERO ENERGY CORP NEW COM	87	$6,000	0.0%	$68.97 *	$39.96	+17.1%	Stock	91913Y100
—	HCP INC COM	183	$6,000	0.0%	$32.79	$36.74	—	REIT	40414L109
CMA	COMERICA INC COM	92	$6,000	0.0%	$65.22 *	$27.05	+75.6%	Stock	200340107
—	L3 TECHNOLOGIES INC COM	35	$6,000	0.0%	$171.43	$142.86	—	Stock	502413107
PAYX	PAYCHEX INC COM	108	$6,000	0.0%	$55.56 *	$29.51	+53.7%	Stock	704326107
—	WESTROCK CO COM	103	$5,000	0.0%	$48.54	$43.30	—	Stock	96145D105
STZ	CONSTELLATION BRANDS INC CL A	29	$5,000	0.0%	$172.41 *	$98.93	+43.0%	Stock	21036P108
UHS	UNIVERSAL HLTH SVCS INC CL B	41	$5,000	0.0%	$121.95	$107.84	+11.1%	Stock	913903100
—	MEREDITH CORP COM	73	$5,000	0.0%	$68.49	$54.79	—	Stock	589433101
—	DEAN FOODS CO NEW COM NEW	274	$5,000	0.0%	$18.25	$18.25	—	Stock	242370203
PCG	PG&E CORP COM	78	$5,000	0.0%	$64.10	$46.72	+38.2%	Stock	69331C108
LEN	LENNAR CORP CL A	98	$5,000	0.0%	$51.02 *	$37.31	+19.3%	Stock	526057104
—	WHOLE FOODS MKT INC COM	166	$5,000	0.0%	$30.12	$45.99	—	Stock	966837106
ETN	EATON CORP PLC SHS	73	$5,000	0.0%	$68.49 *	$46.80	+32.3%	Stock	G29183103
XRAY	DENTSPLY SIRONA INC COM	87	$5,000	0.0%	$57.47 *	$59.32	+5.3%	Stock	24906P109
BEN	FRANKLIN RES INC COM	108	$5,000	0.0%	$46.30 *	$26.51	+0.6%	Stock	354613101
WYNN	WYNN RESORTS LTD COM	42	$5,000	0.0%	$119.05 *	$132.91	-21.9%	Stock	983134107
DLTR	DOLLAR TREE INC COM	69	$5,000	0.0%	$72.46 *	$74.24	+5.7%	Stock	256746108
—	CBS CORP NEW CL B	79	$5,000	0.0%	$63.29	$62.60	—	Stock	124857202
BMO	BANK MONTREAL QUE COM	61	$5,000	0.0%	$81.97 *	$41.62	+25.9%	Stock	063671101
EQIX	EQUINIX INC COM PAR $0.001	13	$5,000	0.0%	$384.62 *	$206.63	+63.9%	REIT	29444U700
MCHP	MICROCHIP TECHNOLOGY INC COM	70	$5,000	0.0%	$71.43 *	$16.17	+94.1%	Stock	595017104
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	147	$5,000	0.0%	$34.01	$34.01	—	Stock	03673L103
AVB	AVALONBAY CMNTYS INC COM	28	$5,000	0.0%	$178.57 *	$126.30	+8.0%	REIT	053484101
—	L BRANDS INC COM	108	$5,000	0.0%	$46.30	$66.69	—	Stock	501797104
FLS	FLOWSERVE CORP COM	94	$5,000	0.0%	$53.19 *	$55.36	-26.8%	Stock	34354P105
CTRA	CABOT OIL & GAS CORP COM	206	$5,000	0.0%	$24.27 *	$20.94	-16.6%	Stock	127097103
MSI	MOTOROLA SOLUTIONS INC COM NEW	63	$5,000	0.0%	$79.37 *	$53.03	+43.2%	Stock	620076307
NWL	NEWELL BRANDS INC COM	96	$5,000	0.0%	$52.08 *	$26.52	+21.0%	Stock	651229106
VRSN	VERISIGN INC COM	55	$5,000	0.0%	$90.91 *	$62.62	+37.9%	Stock	92343E102
MU	MICRON TECHNOLOGY INC COM	170	$5,000	0.0%	$29.41 *	$20.17	+39.8%	Stock	595112103
—	HALYARD HEALTH INC COM	114	$4,000	0.0%	$35.09	$45.45	—	Stock	40650V100
FE	FIRSTENERGY CORP COM	132	$4,000	0.0%	$30.30 *	$23.01	-3.8%	Stock	337932107
DAL	DELTA AIR LINES INC DEL COM NEW	77	$4,000	0.0%	$51.95 *	$38.81	+6.9%	Stock	247361702
MTB	M & T BK CORP COM	26	$4,000	0.0%	$153.85 *	$86.81	+38.0%	Stock	55261F104
SWKS	SKYWORKS SOLUTIONS INC COM	37	$4,000	0.0%	$108.11 *	$55.57	+46.0%	Stock	83088M102
—	TOTAL SYS SVCS INC COM	84	$4,000	0.0%	$47.62	$35.71	—	Stock	891906109
—	BARD C R INC COM	18	$4,000	0.0%	$222.22	$123.97	—	Stock	067383109
BALL	BALL CORP COM	57	$4,000	0.0%	$70.18 *	$22.37	+50.8%	Stock	058498106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	40	$4,000	0.0%	$100.00 *	$49.12	+10.9%	Stock	N53745100
DLR	DIGITAL RLTY TR INC COM	41	$4,000	0.0%	$97.56 *	$73.33	+7.3%	REIT	253868103
—	TWITTER INC COM	248	$4,000	0.0%	$16.13	$32.86	—	Stock	90184L102
MKC	MCCORMICK & CO INC COM NON VTG	36	$4,000	0.0%	$111.11 *	$28.62	+43.9%	Stock	579780206
KEY	KEYCORP NEW COM	218	$4,000	0.0%	$18.35 *	$7.44	+63.6%	Stock	493267108
—	SUNTRUST BKS INC COM	65	$4,000	0.0%	$61.54	$33.76	—	Stock	867914103
RSG	REPUBLIC SVCS INC COM	65	$4,000	0.0%	$61.54 *	$26.85	+103.6%	Stock	760759100
ROST	ROSS STORES INC COM	65	$4,000	0.0%	$61.54	$46.75	+29.2%	Stock	778296103
ROP	ROPER TECHNOLOGIES INC COM	20	$4,000	0.0%	$200.00 *	$180.83	+8.3%	Stock	776696106
DVA	DAVITA INC COM	60	$4,000	0.0%	$66.67	$62.22	+9.2%	Stock	23918K108
EIX	EDISON INTL COM	54	$4,000	0.0%	$74.07 *	$31.91	+73.3%	Stock	281020107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	14	$4,000	0.0%	$285.71 *	$12.79	+40.7%	Stock	67103H107
EMN	EASTMAN CHEM CO COM	52	$4,000	0.0%	$76.92 *	$53.67	+12.5%	Stock	277432100
EA	ELECTRONIC ARTS INC COM	43	$4,000	0.0%	$93.02 *	$61.13	+42.4%	Stock	285512109
—	AON PLC SHS CL A	35	$4,000	0.0%	$114.29	$73.11	—	Stock	G0408V102
BF/B	BROWN FORMAN CORP CL B	80	$4,000	0.0%	$50.00 *	$28.30	+11.3%	Stock	115637209
—	DELPHI AUTOMOTIVE PLC SHS	45	$4,000	0.0%	$88.89	$76.33	—	Stock	G27823106
NDAQ	NASDAQ INC COM	64	$4,000	0.0%	$62.50 *	$10.07	+100.3%	Stock	631103108
EXC	EXELON CORP COM	115	$4,000	0.0%	$34.78 *	$15.10	+25.3%	Stock	30161N101
ES	EVERSOURCE ENERGY COM	64	$4,000	0.0%	$62.50 *	$33.64	+29.2%	Stock	30040W108
ADI	ANALOG DEVICES INC COM	44	$4,000	0.0%	$90.91 *	$53.44	+30.1%	Stock	032654105
DG	DOLLAR GEN CORP NEW COM	54	$4,000	0.0%	$74.07 *	$65.35	-4.9%	Stock	256677105
—	MYLAN N V EUR	114	$4,000	0.0%	$35.09	$44.31	—	Stock	N59465109
URI	UNITED RENTALS INC COM	34	$4,000	0.0%	$117.65 *	$91.98	+31.7%	Stock	911363109
NI	NISOURCE INC COM	175	$4,000	0.0%	$22.86 *	$8.50	+110.9%	Stock	65473P105
APH	AMPHENOL CORP NEW CL A	55	$4,000	0.0%	$72.73 *	$11.05	+48.2%	Stock	032095101
—	LEUCADIA NATL CORP COM	135	$4,000	0.0%	$29.63	$14.81	—	Stock	527288104
SWK	STANLEY BLACK & DECKER INC COM	30	$4,000	0.0%	$133.33 *	$74.66	+40.9%	Stock	854502101
TSN	TYSON FOODS INC CL A	63	$4,000	0.0%	$63.49 *	$35.94	+36.7%	Stock	902494103
FAST	FASTENAL CO COM	56	$3,000	0.0%	$53.57 *	$8.71	+17.5%	Stock	311900104
LW	LAMB WESTON HLDGS INC COM	60	$3,000	0.0%	$50.00 *	$34.57	+6.7%	Stock	513272104
CNDT	CONDUENT INC COM	159	$3,000	0.0%	$18.87 *	$15.22	+10.3%	Stock	206787103
—	MEAD JOHNSON NUTRITION CO COM	37	$3,000	0.0%	$81.08	$87.16	—	Stock	582839106
BBY	BEST BUY INC COM	61	$3,000	0.0%	$49.18 *	$19.19	+87.6%	Stock	086516101
ADNT	ADIENT PLC ORD SHS	38	$3,000	0.0%	$78.95 *	$64.14	+11.0%	Stock	G0084W101
CNP	CENTERPOINT ENERGY INC COM	120	$3,000	0.0%	$25.00 *	$15.70	+33.8%	Stock	15189T107
HST	HOST HOTELS & RESORTS INC COM	182	$3,000	0.0%	$16.48 *	$11.79	+13.3%	REIT	44107P104
ZION	ZIONS BANCORPORATION COM	61	$3,000	0.0%	$49.18 *	$23.00	+82.6%	Stock	989701107
ALL	ALLSTATE CORP COM	40	$3,000	0.0%	$75.00 *	$43.62	+53.5%	Stock	020002101
ZTS	ZOETIS INC CL A	56	$3,000	0.0%	$53.57 *	$44.54	+11.9%	Stock	98978V103
AEE	AMEREN CORP COM	53	$3,000	0.0%	$56.60 *	$24.47	+73.6%	Stock	023608102
MHK	MOHAWK INDS INC COM	11	$3,000	0.0%	$272.73 *	$174.01	+31.9%	Stock	608190104
NTRS	NORTHERN TR CORP COM	37	$3,000	0.0%	$81.08 *	$43.46	+55.8%	Stock	665859104
WDC	WESTERN DIGITAL CORP COM	40	$3,000	0.0%	$75.00 *	$33.44	+67.6%	Stock	958102105
GPC	GENUINE PARTS CO COM	37	$3,000	0.0%	$81.08 *	$58.73	+22.1%	Stock	372460105
ROK	ROCKWELL AUTOMATION INC COM	20	$3,000	0.0%	$150.00 *	$102.01	+29.7%	Stock	773903109
—	BIOVERATIV INC COM	54	$3,000	0.0%	$55.56	$55.56	—	Stock	09075E100
SNA	SNAP ON INC COM	18	$3,000	0.0%	$166.67 *	$82.99	+63.4%	Stock	833034101
—	CITRIX SYS INC COM	39	$3,000	0.0%	$76.92	$54.95	—	Stock	177376100
—	COACH INC COM	68	$3,000	0.0%	$44.12	$57.54	—	Stock	189754104
NWSA	NEWS CORP NEW CL A	195	$3,000	0.0%	$15.38 *	$14.68	-19.7%	Stock	65249B109
OKE	ONEOK INC NEW COM	63	$3,000	0.0%	$47.62 *	$19.47	+65.4%	Stock	682680103
—	CA INC COM	80	$3,000	0.0%	$37.50	$35.50	—	Stock	12673P105
MUSA	MURPHY USA INC COM	36	$3,000	0.0%	$83.33 *	$50.81	+40.5%	Stock	626755102
RHI	ROBERT HALF INTL INC COM	52	$3,000	0.0%	$57.69 *	$43.11	+13.3%	Stock	770323103
—	LEVEL 3 COMMUNICATIONS INC COM NEW	58	$3,000	0.0%	$51.72	$58.55	—	Stock	52729N308
PNR	PENTAIR PLC SHS	41	$3,000	0.0%	$73.17 *	$30.93	+18.9%	Stock	G7S00T104
—	ACTIVISION BLIZZARD INC COM	66	$3,000	0.0%	$45.45	$46.14	—	Stock	00507V109
MLM	MARTIN MARIETTA MATLS INC COM	12	$3,000	0.0%	$250.00 *	$127.52	+60.3%	Stock	573284106
—	DR PEPPER SNAPPLE GROUP INC COM	34	$3,000	0.0%	$88.24	$29.41	—	Stock	26138E109
—	SPIRIT RLTY CAP INC NEW COM	171	$2,000	0.0%	$11.70	$9.20	—	REIT	84860W102
JBL	JABIL CIRCUIT INC COM	65	$2,000	0.0%	$30.77 *	$18.14	+50.3%	Stock	466313103
XYL	XYLEM INC COM	31	$2,000	0.0%	$64.52 *	$29.36	+54.0%	Stock	98419M100
—	ALEXION PHARMACEUTICALS INC COM	20	$2,000	0.0%	$100.00	$126.16	—	Stock	015351109
AN	AUTONATION INC COM	47	$2,000	0.0%	$42.55	$49.51	-14.6%	Stock	05329W102
—	VANTIV INC CL A	31	$2,000	0.0%	$64.52	$30.30	—	Stock	92210H105
MAA	MID AMER APT CMNTYS INC COM	19	$2,000	0.0%	$105.26 *	$50.76	+47.7%	REIT	59522J103
—	GREAT PLAINS ENERGY INC COM	62	$2,000	0.0%	$32.26	$25.40	—	Stock	391164100
—	DISCOVERY COMMUNICATNS NEW COM SER A	65	$2,000	0.0%	$30.77	$39.89	—	Stock	25470F104
ELS	EQUITY LIFESTYLE PPTYS INC COM	26	$2,000	0.0%	$76.92	$51.84	—	REIT	29472R108
MCO	MOODYS CORP COM	15	$2,000	0.0%	$133.33 *	$81.56	+26.8%	Stock	615369105
BOH	BANK HAWAII CORP COM	27	$2,000	0.0%	$74.07 *	$40.12	+47.5%	Stock	062540109
BWXT	BWX TECHNOLOGIES INC COM	36	$2,000	0.0%	$55.56 *	$27.32	+56.9%	Stock	05605H100
—	SCRIPPS NETWORKS INTERACT INC CL A COM	31	$2,000	0.0%	$64.52	$68.18	—	Stock	811065101
AMH	AMERICAN HOMES 4 RENT CL A	103	$2,000	0.0%	$19.42	$19.05	—	REIT	02665T306
—	LABORATORY CORP AMER HLDGS COM NEW	11	$2,000	0.0%	$181.82	$117.65	—	Stock	50540R409
CBRE	CBRE GROUP INC CL A	51	$2,000	0.0%	$39.22 *	$26.82	+29.7%	Stock	12504L109
JKHY	HENRY JACK & ASSOC INC COM	21	$2,000	0.0%	$95.24 *	$58.02	+44.7%	Stock	426281101
—	TCF FINL CORP COM	126	$2,000	0.0%	$15.87	$13.79	—	Stock	872275102
WHR	WHIRLPOOL CORP COM	11	$2,000	0.0%	$181.82 *	$154.36	+11.0%	Stock	963320106
AXS	AXIS CAPITAL HOLDINGS LTD SHS	36	$2,000	0.0%	$55.56 *	$39.93	+31.4%	Stock	G0692U109
—	APARTMENT INVT & MGMT CO CL A	49	$2,000	0.0%	$40.82	$39.59	—	REIT	03748R101
ACGL	ARCH CAP GROUP LTD ORD	23	$2,000	0.0%	$86.96 *	$19.80	+51.7%	Stock	G0450A105
CMS	CMS ENERGY CORP COM	43	$2,000	0.0%	$46.51 *	$18.61	+85.5%	Stock	125896100
MSCI	MSCI INC COM	21	$2,000	0.0%	$95.24 *	$42.57	+108.0%	Stock	55354G100
DTE	DTE ENERGY CO COM	16	$2,000	0.0%	$125.00 *	$39.25	+65.7%	Stock	233331107
PRA	PROASSURANCE CORP COM	41	$2,000	0.0%	$48.78 *	$48.90	+23.2%	Stock	74267C106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	19	$2,000	0.0%	$105.26 *	$97.25	+14.3%	REIT	78410G104
ALLY	ALLY FINL INC COM	98	$2,000	0.0%	$20.41 *	$13.16	+19.5%	Stock	02005N100
CUBE	CUBESMART COM	91	$2,000	0.0%	$21.98	$21.98	—	REIT	229663109
MGM	MGM RESORTS INTERNATIONAL COM	56	$2,000	0.0%	$35.71 *	$19.21	+35.3%	Stock	552953101
WMB	WILLIAMS COS INC DEL COM	75	$2,000	0.0%	$26.67 *	$18.45	+0.2%	Stock	969457100
KRC	KILROY RLTY CORP COM	30	$2,000	0.0%	$66.67	$64.58	—	REIT	49427F108
HOG	HARLEY DAVIDSON INC COM	25	$2,000	0.0%	$80.00 *	$63.39	-4.6%	Stock	412822108
INCY	INCYTE CORP COM	16	$2,000	0.0%	$125.00 *	$77.62	+72.2%	Stock	45337C102
—	TE CONNECTIVITY LTD REG SHS	22	$2,000	0.0%	$90.91	$45.45	—	Stock	H84989104
LVS	LAS VEGAS SANDS CORP COM	32	$2,000	0.0%	$62.50 *	$35.31	+33.0%	Stock	517834107
HII	HUNTINGTON INGALLS INDS INC COM	11	$2,000	0.0%	$181.82 *	$62.36	+169.8%	Stock	446413106
DEI	DOUGLAS EMMETT INC COM	52	$2,000	0.0%	$38.46	$33.86	—	REIT	25960P109
KMX	CARMAX INC COM	38	$2,000	0.0%	$52.63 *	$55.47	+6.8%	Stock	143130102
GWW	GRAINGER W W INC COM	8	$2,000	0.0%	$250.00 *	$211.37	-3.4%	Stock	384802104
LEA	LEAR CORP COM NEW	12	$2,000	0.0%	$166.67 *	$78.05	+53.0%	Stock	521865204
UNM	UNUM GROUP COM	40	$2,000	0.0%	$50.00 *	$33.19	+41.3%	Stock	91529Y106
—	AQUA AMERICA INC COM	59	$2,000	0.0%	$33.90	$29.41	—	Stock	03836W103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	21	$2,000	0.0%	$95.24 *	$52.32	+20.2%	Stock	12541W209
IT	GARTNER INC COM	19	$2,000	0.0%	$105.26 *	$88.55	+21.9%	Stock	366651107
—	JACOBS ENGR GROUP INC DEL COM	37	$2,000	0.0%	$54.05	$45.49	—	Stock	469814107
R	RYDER SYS INC COM	32	$2,000	0.0%	$62.50 *	$66.27	+13.8%	Stock	783549108
—	NIELSEN HLDGS PLC SHS EUR	44	$2,000	0.0%	$45.45	$52.03	—	Stock	G6518L108
RRC	RANGE RES CORP COM	65	$2,000	0.0%	$30.77 *	$69.03	-57.8%	Stock	75281A109
SPGI	S&P GLOBAL INC COM	16	$2,000	0.0%	$125.00 *	$100.56	+20.2%	Stock	78409V104
BFH	ALLIANCE DATA SYSTEMS CORP COM	8	$2,000	0.0%	$250.00 *	$159.27	+8.3%	Stock	018581108
TER	TERADYNE INC COM	54	$2,000	0.0%	$37.04 *	$15.55	+90.7%	Stock	880770102
HBAN	HUNTINGTON BANCSHARES INC COM	131	$2,000	0.0%	$15.27 *	$5.87	+56.6%	Stock	446150104
BPOP	POPULAR INC COM NEW	52	$2,000	0.0%	$38.46 *	$19.98	+59.0%	Stock	733174700
—	FLIR SYS INC COM	50	$2,000	0.0%	$40.00	$30.11	—	Stock	302445101
—	NOBLE ENERGY INC COM	71	$2,000	0.0%	$28.17	$28.37	—	Stock	655044105
WU	WESTERN UN CO COM	100	$2,000	0.0%	$20.00	$19.30	—	Stock	959802109
UAA	UNDER ARMOUR INC CL A	88	$2,000	0.0%	$22.73 *	$24.84	-20.4%	Stock	904311107
IEX	IDEX CORP COM	18	$2,000	0.0%	$111.11 *	$61.69	+36.1%	Stock	45167R104
CMG	CHIPOTLE MEXICAN GRILL INC COM	4	$2,000	0.0%	$500.00 *	$13.36	-33.3%	Stock	169656105
VRSK	VERISK ANALYTICS INC COM	27	$2,000	0.0%	$74.07 *	$69.80	+11.1%	Stock	92345Y106
RGLD	ROYAL GOLD INC COM	28	$2,000	0.0%	$71.43	$40.77	+71.8%	Stock	780287108
—	WESTAR ENERGY INC COM	44	$2,000	0.0%	$45.45	$41.42	—	Stock	95709T100
CHD	CHURCH & DWIGHT INC COM	29	$1,000	0.0%	$34.48 *	$40.32	+10.6%	Stock	171340102
FHI	FEDERATED INVS INC PA CL B	23	$1,000	0.0%	$43.48 *	$16.01	+12.1%	Stock	314211103
AGIO	AGIOS PHARMACEUTICALS INC COM	16	$1,000	0.0%	$62.50 *	$42.75	+36.6%	Stock	00847X104
GNW	GENWORTH FINL INC COM CL A	306	$1,000	0.0%	$3.27 *	$2.53	+62.8%	Stock	37247D106
—	HOSPITALITY PPTYS TR COM SH BEN INT	44	$1,000	0.0%	$22.73	$27.60	—	REIT	44106M102
HAS	HASBRO INC COM	12	$1,000	0.0%	$83.33 *	$34.47	+114.0%	Stock	418056107
ED	CONSOLIDATED EDISON INC COM	7	$1,000	0.0%	$142.86 *	$37.46	+51.4%	Stock	209115104
OGS	ONE GAS INC COM	12	$1,000	0.0%	$83.33 *	$36.58	+84.8%	Stock	68235P108
—	LOGMEIN INC COM	6	$1,000	0.0%	$166.67	$166.67	—	Stock	54142L109
CFG	CITIZENS FINL GROUP INC COM	25	$1,000	0.0%	$40.00 *	$14.70	+66.4%	Stock	174610105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	41	$1,000	0.0%	$24.39 *	$34.95	+3.4%	Stock	49338L103
SHW	SHERWIN WILLIAMS CO COM	3	$1,000	0.0%	$333.33 *	$79.84	+19.8%	Stock	824348106
PHM	PULTE GROUP INC COM	27	$1,000	0.0%	$37.04 *	$15.12	+41.1%	Stock	745867101
LBRDK	LIBERTY BROADBAND CORP COM SER C	11	$1,000	0.0%	$90.91 *	$53.08	+52.4%	Stock	530307305
PBI	PITNEY BOWES INC COM	67	$1,000	0.0%	$14.93 *	$25.24	-48.1%	Stock	724479100
M	MACYS INC COM	32	$1,000	0.0%	$31.25 *	$42.52	-30.3%	Stock	55616P104
—	TRIBUNE MEDIA CO CL A	24	$1,000	0.0%	$41.67	$48.61	—	Stock	896047503
MOS	MOSAIC CO NEW COM	24	$1,000	0.0%	$41.67 *	$22.85	+10.6%	Stock	61945C103
CF	CF INDS HLDGS INC COM	30	$1,000	0.0%	$33.33 *	$38.94	-40.1%	Stock	125269100
NRG	NRG ENERGY INC COM NEW	61	$1,000	0.0%	$16.39 *	$10.14	+52.1%	Stock	629377508
—	KANSAS CITY SOUTHERN COM NEW	6	$1,000	0.0%	$166.67	$166.67	—	Stock	485170302
CHH	CHOICE HOTELS INTL INC COM	21	$1,000	0.0%	$47.62 *	$41.71	+39.1%	Stock	169905106
PRGO	PERRIGO CO PLC SHS	17	$1,000	0.0%	$58.82 *	$81.08	-18.1%	Stock	G97822103
—	TESORO CORP COM	13	$1,000	0.0%	$76.92	$45.45	—	Stock	881609101
UE	URBAN EDGE PPTYS COM	32	$1,000	0.0%	$31.25	$31.25	—	REIT	91704F104
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	19	$1,000	0.0%	$52.63	$52.63	—	Stock	531229409
—	JUNIPER NETWORKS INC COM	24	$1,000	0.0%	$41.67	$27.35	—	Stock	48203R104
EQT	EQT CORP COM	10	$1,000	0.0%	$100.00 *	$37.49	-18.2%	Stock	26884L109
—	CONSOL ENERGY INC COM	52	$1,000	0.0%	$19.23	$19.23	—	Stock	20854P109
SFM	SPROUTS FMRS MKT INC COM	33	$1,000	0.0%	$30.30 *	$22.98	+0.6%	Stock	85208M102
—	NORDSTROM INC COM	14	$1,000	0.0%	$71.43	$62.94	—	Stock	655664100
—	GGP INC COM	54	$1,000	0.0%	$18.52	$18.52	—	REIT	36174X101
—	CARE CAP PPTYS INC COM	28	$1,000	0.0%	$35.71	$35.71	—	REIT	141624106
BLD	TOPBUILD CORP COM	15	$1,000	0.0%	$66.67 *	$30.95	+51.8%	Stock	89055F103
IRM	IRON MTN INC NEW COM	39	$1,000	0.0%	$25.64 *	$20.71	+5.9%	REIT	46284V101
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	13	$1,000	0.0%	$76.92	—	—	Stock	53071M856
TSCO	TRACTOR SUPPLY CO COM	10	$1,000	0.0%	$100.00 *	$14.72	-18.3%	Stock	892356106
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	10	$1,000	0.0%	$100.00	$50.23	+98.9%	Stock	57164Y107
WCN	WASTE CONNECTIONS INC COM	15	$1,000	0.0%	$66.67 *	$42.53	+30.2%	Stock	94106B101
—	ENSCO PLC SHS CLASS A	137	$1,000	0.0%	$7.30	$7.30	—	Stock	G3157S106
NOW	SERVICENOW INC COM	16	$1,000	0.0%	$62.50 *	$13.54	+29.2%	Stock	81762P102
GME	GAMESTOP CORP NEW CL A	58	$1,000	0.0%	$17.24 *	$9.20	-49.4%	Stock	36467W109
—	QUALITY CARE PPTYS INC COM	36	$1,000	0.0%	$27.78	$27.78	—	REIT	747545101
—	WEATHERFORD INTL PLC ORD SHS	80	$1,000	0.0%	$12.50	$9.38	—	Stock	G48833100
—	TIME INC NEW COM	32	$1,000	0.0%	$31.25	$29.41	—	Stock	887228104
—	VERSUM MATLS INC COM	48	$1,000	0.0%	$20.83	$20.83	—	Stock	92532W103
—	SIRIUS XM HLDGS INC COM	135	$1,000	0.0%	$7.41	$6.37	—	Stock	82968B103
—	VARIAN MED SYS INC COM	6	$1,000	0.0%	$166.67	—	—	Stock	92220P105
MUR	MURPHY OIL CORP COM	32	$1,000	0.0%	$31.25 *	$13.90	+49.6%	Stock	626717102
—	SEAGATE TECHNOLOGY PLC SHS	13	$1,000	0.0%	$76.92	$76.92	—	Stock	G7945M107
—	SOUTHWESTERN ENERGY CO COM	170	$1,000	0.0%	$5.88	$9.29	—	Stock	845467109
UAL	UNITED CONTL HLDGS INC COM	21	$1,000	0.0%	$47.62 *	$52.01	+35.8%	Stock	910047109
WAT	WATERS CORP COM	9	$1,000	0.0%	$111.11 *	$108.71	+43.8%	Stock	941848103
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	71	$1,000	0.0%	$14.08	$28.72	—	Stock	53071M104
MNST	MONSTER BEVERAGE CORP NEW COM	12	$1,000	0.0%	$83.33 *	$23.17	-0.4%	Stock	61174X109
—	HESS CORP COM	16	$1,000	0.0%	$62.50	$81.00	—	Stock	42809H107
AAP	ADVANCE AUTO PARTS INC COM	8	$1,000	0.0%	$125.00 *	$131.68	-1.2%	Stock	00751Y106
TRIP	TRIPADVISOR INC COM	28	$1,000	0.0%	$35.71 *	$72.75	-47.2%	Stock	896945201
KIM	KIMCO RLTY CORP COM	53	$1,000	0.0%	$18.87 *	$13.30	+6.1%	REIT	49446R109
—	NEWFIELD EXPL CO COM	27	$1,000	0.0%	$37.04	$34.72	—	Stock	651290108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	20	$1,000	0.0%	$50.00 *	$41.87	+22.4%	Stock	02043Q107
HUBB	HUBBELL INC COM	11	$1,000	0.0%	$90.91 *	$79.37	+26.1%	Stock	443510607
—	CST BRANDS INC COM	19	$1,000	0.0%	$52.63	$43.40	—	Stock	12646R105
WM	WASTE MGMT INC DEL COM	8	$1,000	0.0%	$125.00 *	$44.67	+39.9%	Stock	94106L109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	7	$1,000	0.0%	$142.86 *	$63.93	+66.5%	Stock	459506101
—	DISCOVERY COMMUNICATNS NEW COM SER C	20	$1,000	0.0%	$50.00	$50.00	—	Stock	25470F302
KN	KNOWLES CORP COM	48	$1,000	0.0%	$20.83 *	$30.24	-37.3%	Stock	49926D109
ASIX	ADVANSIX INC COM	10	$0	0.0%	$0.00	$16.41	+52.1%	Stock	00773T101
—	WASHINGTON PRIME GROUP NEW COM	28	$0	0.0%	$0.00	$23.26	—	REIT	93964W108
LE	LANDS END INC NEW COM	9	$0	0.0%	$0.00	$36.99	-42.0%	Stock	51509F105
—	LIBERTY EXPEDIA HOLDINGS SER A COM	9	$0	0.0%	$0.00	—	—	Stock	53046P109
AA	ALCOA CORP COM	4	$0	0.0%	$0.00	$33.43	-1.7%	Stock	013872106
—	ENGILITY HLDGS INC NEW COM	5	$0	0.0%	$0.00	—	—	Stock	29286C107
—	HARRIS CORP DEL COM	1	$0	0.0%	$0.00	—	—	Stock	413875105
SRSCQ	SEARS CDA INC COM	13	$0	0.0%	$0.00	$12.48	-88.5%	Stock	81234D109
—	OWENS ILL INC COM NEW	24	$0	0.0%	$0.00	—	—	Stock	690768403
PVH	PVH CORP COM	4	$0	0.0%	$0.00	$77.58	+31.7%	Stock	693656100
—	COMMERCEHUB INC COM SER C	32	$0	0.0%	$0.00	$31.25	—	Stock	20084V306
—	COMMERCEHUB INC COM SER A	19	$0	0.0%	$0.00	—	—	Stock	20084V108
XEL	XCEL ENERGY INC COM	11	$0	0.0%	$0.00	$23.68	+43.7%	Stock	98389B100
UA	UNDER ARMOUR INC CL C	7	$0	0.0%	$0.00	$37.40	-51.1%	Stock	904311206
—	ARCONIC INC COM	12	$0	0.0%	$0.00	—	—	Stock	03965L100
—	LIBERTY GLOBAL PLC SHS CL C	10	$0	0.0%	$0.00	—	—	Stock	G5480U120
NGVT	INGEVITY CORP COM	5	$0	0.0%	$0.00	$42.23	+44.1%	Stock	45688C107
LBRDA	LIBERTY BROADBAND CORP COM SER A	3	$0	0.0%	$0.00	$47.55	+67.7%	Stock	530307107
VVX	VECTRUS INC COM	1	$0	0.0%	$0.00	$25.36	-11.9%	Stock	92242T101
—	COVISINT CORP COM	6	$0	0.0%	$0.00	—	—	Stock	22357R103
ITT	ITT INC COM	9	$0	0.0%	$0.00	$35.86	+14.4%	Stock	45073V108
CPB	CAMPBELL SOUP CO COM	6	$0	0.0%	$0.00	$30.80	+39.1%	Stock	134429109
—	CAVIUM INC COM	4	$0	0.0%	$0.00	—	—	Stock	14964U108
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	6	$0	0.0%	$0.00	—	—	Stock	531229607
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	10	$0	0.0%	$0.00	$100.00	—	Stock	G5480U104