Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	389,915	$44.97M	22.3%	$115.32	—	Equity	922908769
VEA	Vanguard FTSE Developed Markets ETF	877,624	$32.07M	15.9%	$36.54	—	Equity	921943858
VWO	Vanguard FTSE Emerging Markets ETF	325,093	$11.63M	5.8%	$35.78	—	Equity	922042858
TIP	iShares TIPS ETF	71,234	$8.062M	4.0%	$113.18	—	Fixed Income	464287176
QAI	Indexiq ETF Trust Iq	276,732	$7.934M	3.9%	$28.67	—	Hedge Funds	45409B107
AGG	iShares TR Core U S Aggregate BD ETF	60,454	$6.533M	3.2%	$108.07	—	Fixed Income	464287226
BND	Vanguard BD Index FD Inc Total BD Market ETF	76,160	$6.153M	3.1%	$80.79	—	Fixed Income	921937835
EEM	iShares MSCI Emerging Markets Index Fund	153,182	$5.363M	2.7%	$35.01	—	Equity	464287234
IEFA	iShares Core MSCI EAFE ETF	87,250	$4.679M	2.3%	$53.63	—	Equity	46432F842
EFA	iShares MSCI EAFE	75,769	$4.374M	2.2%	$57.73	—	Equity	464287465
GLD	SPDR Gold ETF	39,321	$4.31M	2.1%	$109.61	—	Real Assets	78463V107
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund	77,047	$3.788M	1.9%	$49.16	—	Fixed Income	922020805
MBI	Mbia Inc	325,918	$3.487M	1.7%	$4.03	0.0%	Equity	55262C100
VO	Vanguard Mid-Cap ETF	25,771	$3.392M	1.7%	$131.62	—	Equity	922908629
BAC	Bank Amer Corp Com	115,502	$2.553M	1.3%	$15.68	0.0%	Equity	060505104
SPY	SPDR S&P 500 ETF TR TR Unit	10,032	$2.256M	1.1%	$224.88	—	Equity	78462F103
META	Facebook Inc CL A	18,570	$2.136M	1.1%	$121.96	0.0%	Equity	30303M102
—	iShares Gold TR iShares	178,307	$1.976M	1.0%	$11.08	—	Real Assets	464285105
—	General Electric Co Com	51,182	$1.629M	0.8%	$31.83	—	Equity	369604103
VNQ	Vanguard REIT ETF	19,165	$1.582M	0.8%	$82.55	—	Real Assets	922908553
—	Twenty-First Centy	44,216	$1.24M	0.6%	$28.04	—	Equity	90130A101
AAPL	Apple Inc	10,563	$1.223M	0.6%	$26.09	0.0%	Equity	037833100
VT	Vanguard Intl Equity	18,210	$1.111M	0.6%	$61.01	—	Equity	922042742
PFE	Pfizer Inc Com	29,375	$954K	0.5%	$20.50	0.0%	Equity	717081103
T	AT&T Inc Com	21,118	$898K	0.4%	$15.46	0.0%	Equity	00206R102
ECON	Columbia Emerging Markets Consumer ETF	37,119	$822K	0.4%	$22.14	—	Equity	19762B509
MSFT	Microsoft Corp Com	12,342	$767K	0.4%	$53.94	0.0%	Equity	594918104
INTC	Intel Corp Com	21,049	$763K	0.4%	$29.15	0.0%	Equity	458140100
ED	Consolidated Edison	10,184	$750K	0.4%	$52.05	0.0%	Equity	209115104
BRK/B	Berkshire Hathaway Inc Del CL B New	4,595	$749K	0.4%	$153.96	0.0%	Equity	084670702
NEE	Nextera Energy Inc	5,856	$700K	0.3%	$23.72	0.0%	Equity	65339F101
XOM	Exxon Mobil Corp Com	7,432	$671K	0.3%	$58.17	0.0%	Equity	30231G102
MRK	Merck & Co Inc New Com	10,550	$626K	0.3%	$44.08	0.0%	Equity	58933Y105
LEN	Lennar Corp CL A Com STK	14,297	$614K	0.3%	$36.93	0.0%	Equity	526057104
GOOGL	Alphabet Inc Cap STK	709	$562K	0.3%	$39.68	0.0%	Equity	02079K305
MO	Altria Group Inc Com	8,012	$547K	0.3%	$33.98	0.0%	Equity	02209S103
CMCSA	Comcast Corp New	7,892	$547K	0.3%	$26.82	0.0%	Equity	20030N101
PM	Philip Morris Intl Inc Com	5,847	$541K	0.3%	$58.23	0.0%	Equity	718172109
JNJ	Johnson & Johnson Com	4,649	$536K	0.3%	$89.71	0.0%	Equity	478160104
SCHH	Schwab Strategic TR US REIT ETF	12,613	$518K	0.3%	$41.07	—	Real Assets	808524847
DLR	Digital RLTY TR Inc Com	5,211	$517K	0.3%	$67.63	0.0%	Equity	253868103
—	PowerShares Exchange	21,000	$491K	0.2%	$23.38	—	Fixed Income	73936Q769
MCD	McDonalds Corp	3,999	$487K	0.2%	$94.30	0.0%	Equity	580135101
VZ	Verizon Communications Com	8,803	$470K	0.2%	$30.99	0.0%	Equity	92343V104
JPM	JP Morgan Chase & Co Com	5,414	$467K	0.2%	$59.89	0.0%	Equity	46625H100
—	Ocwen Finl Corp Com New	84,396	$455K	0.2%	$5.39	—	Equity	675746309
VDE	Vanguard Worlds FDS Vanguard Energy ETF	4,317	$452K	0.2%	$104.70	—	Equity	92204A306
MD	Mednax Inc Com	6,786	$452K	0.2%	$65.05	0.0%	Equity	58502B106
PEP	Pepsico Inc Com	4,114	$434K	0.2%	$79.36	0.0%	Equity	713448108
—	Twenty-First Centy Fox Inc CL B	15,650	$426K	0.2%	$27.22	—	Equity	90130A200
PG	Procter & Gamble Co Com	4,862	$409K	0.2%	$66.77	0.0%	Equity	742718109
SLB	Schlumberger Limited	4,816	$407K	0.2%	$63.04	0.0%	Equity	806857108
WFC	Wells Fargo & Co New Com	7,170	$395K	0.2%	$39.03	0.0%	Equity	949746101
ABBV	Abbvie Inc Com	6,132	$384K	0.2%	$41.79	0.0%	Equity	00287Y109
DIS	Disney Walt Co Disney Com	3,642	$382K	0.2%	$90.71	0.0%	Equity	254687106
D	Dominion Res Inc Va Com	4,965	$380K	0.2%	$49.43	0.0%	Equity	25746U109
LMT	Lockheed Martin Corp Com	1,512	$378K	0.2%	$195.92	0.0%	Equity	539830109
CVX	Chevron Corp New Com	3,038	$358K	0.2%	$73.80	0.0%	Equity	166764100
IBM	Intl Business Mach	2,120	$352K	0.2%	$103.05	0.0%	Equity	459200101
MA	Mastercard Inc CL A	3,387	$350K	0.2%	$98.27	0.0%	Equity	57636Q104
UNH	Unitedhealth Group Inc Com	2,122	$340K	0.2%	$129.15	0.0%	Equity	91324P102
CBSH	Commerce Bancshares	5,887	$340K	0.2%	$34.52	0.0%	Equity	200525103
KO	Coca Cola Company	8,129	$337K	0.2%	$31.21	0.0%	Equity	191216100
KHC	Kraft Heinz Co Com STK	3,758	$328K	0.2%	$56.47	0.0%	Equity	500754106
—	Spectra Energy Corp Com	7,469	$307K	0.2%	$41.10	—	Equity	847560109
WMT	Wal Mart Stores Inc Com	4,336	$302K	0.1%	$19.91	0.0%	Equity	931142103
PCAR	Paccar Inc	4,655	$300K	0.1%	$28.43	0.0%	Equity	693718108
XLE	Select Sector SPDR TR Energy	3,899	$294K	0.1%	$75.40	—	Equity	81369Y506
ADP	Automatic Data Processing Inc Com	2,827	$292K	0.1%	$76.76	0.0%	Equity	053015103
HEDJ	Wisdomtree TR Europe	5,000	$287K	0.1%	$57.40	—	Equity	97717X701
VTR	Ventas Inc Com	4,532	$283K	0.1%	$42.58	0.0%	Equity	92276F100
TD	Toronto Dominion BK Ont Com New	5,736	$283K	0.1%	$46.74	0.0%	Equity	891160509
—	Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF	12,086	$281K	0.1%	$23.25	—	Fixed Income	92189F544
MDT	Medtronic PLC SHS	3,836	$275K	0.1%	$62.35	0.0%	Equity	G5960L103
AEP	American Electric Power Co	4,162	$262K	0.1%	$44.69	0.0%	Equity	025537101
GOOG	Alphabet Inc Cap STK	331	$255K	0.1%	$38.66	0.0%	Equity	02079K107
—	Blackstone Group L P Com Unit Repstg LTD Partnership Int	9,085	$246K	0.1%	$27.08	—	Equity	09253U108
C	Citigroup Inc Com New	4,055	$241K	0.1%	$40.63	0.0%	Equity	172967424
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,053	$241K	0.1%	$117.39	—	Fixed Income	464287242
—	Invesco TR Invt	18,796	$240K	0.1%	$12.77	—	Fixed Income	46131M106
PPL	PPL Corp Com	6,954	$239K	0.1%	$22.28	0.0%	Equity	69351T106
LLY	Eli Lilly & Co Com	3,199	$235K	0.1%	$64.22	0.0%	Equity	532457108
HD	Home Depot Inc Com	1,727	$232K	0.1%	$103.40	0.0%	Equity	437076102
—	Unilever NV New York SHS New	5,135	$211K	0.1%	$41.09	—	Equity	904784709
RNR	Renaissance Re Holdings LTD Com	1,497	$204K	0.1%	$128.12	0.0%	Equity	G7496G103
DOX	Amdocs LTD SHS	3,471	$203K	0.1%	$49.45	0.0%	Equity	G02602103
FDX	Fedex Corp Com	1,046	$195K	0.1%	$158.34	0.0%	Equity	31428X106
DHI	D R Horton Inc	7,039	$192K	0.1%	$25.80	0.0%	Equity	23331A109
CB	Chubb LTD Com	1,415	$188K	0.1%	$108.37	0.0%	Equity	H1467J104
TOL	Toll Bros Inc	6,065	$188K	0.1%	$29.64	0.0%	Equity	889478103
BUD	Anheuser Busch Inbev SA NV Sponsored ADR	1,753	$185K	0.1%	$105.53	—	Equity	03524A108
KMB	Kimberly Clark Corp	1,514	$174K	0.1%	$84.54	0.0%	Equity	494368103
HON	Honeywell Intl Inc Com	1,495	$173K	0.1%	$84.19	0.0%	Equity	438516106
GD	General Dynamics Corp Com	1,000	$173K	0.1%	$134.10	0.0%	Equity	369550108
—	Raytheon Co Com New	1,196	$171K	0.1%	$142.98	—	Equity	755111507
MMM	3M Co Com	960	$171K	0.1%	$106.20	0.0%	Equity	88579Y101
VV	Vanguard Index FDS Vanguard Large-Cap ETF	1,625	$166K	0.1%	$102.15	—	Equity	922908637
ORCL	Oracle Corp Com	4,001	$154K	0.1%	$34.14	0.0%	Equity	68389X105
—	Thomson Reuters Corp Com	3,519	$154K	0.1%	$43.76	—	Equity	884903105
ACGL	Arch Capital Group LTD SHS	1,750	$151K	0.1%	$25.85	0.0%	Equity	G0450A105
XEL	Xcel Energy Inc	3,479	$143K	0.1%	$30.13	0.0%	Equity	98389B100
NOC	Northrop Grumman Corp Com	576	$134K	0.1%	$200.65	0.0%	Equity	666807102
—	Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF	841	$133K	0.1%	$158.15	—	Equity	78355W205
IWP	iShares TR Russell Mid-Cap Growth ETF	1,365	$133K	0.1%	$97.44	—	Equity	464287481
CSCO	Cisco Systems Inc	4,355	$132K	0.1%	$23.05	0.0%	Equity	17275R102
OXY	Occidental Pete Corp Com	1,816	$131K	0.1%	$55.00	0.0%	Equity	674599105
PHM	Pultegroup Inc Com	7,057	$130K	0.1%	$17.07	0.0%	Equity	745867101
HAL	Halliburton Co Com	2,351	$127K	0.1%	$41.70	0.0%	Equity	406216101
TRV	Travelers Cos Inc Com	969	$119K	0.1%	$93.44	0.0%	Equity	89417E109
KBH	KB Home Com	7,000	$111K	0.1%	$13.97	0.0%	Equity	48666K109
ETN	Eaton Corp PLC SHS	1,646	$110K	0.1%	$54.15	0.0%	Equity	G29183103
BA	Boeing Co	693	$108K	0.1%	$135.00	0.0%	Equity	097023105
EG	Everest Reinsurance Group LTD SHS	498	$108K	0.1%	$170.53	0.0%	Equity	G3223R108
AXP	American Express Company	1,432	$106K	0.1%	$60.98	0.0%	Equity	025816109
VIS	Vanguard World FDS Vanguard Indls ETF	887	$106K	0.1%	$119.50	—	Equity	92204A603
—	Du Pont E I De Nemours & Co Com	1,434	$105K	0.1%	$73.22	—	Equity	263534109
MLM	Martin Marietta	461	$102K	0.1%	$191.92	0.0%	Equity	573284106
PCG	PG & E Corp	1,594	$98,000	0.0%	$57.42	0.0%	Equity	69331C108
MS	Morgan Stanley Com New	2,295	$97,000	0.0%	$29.14	0.0%	Equity	617446448
V	Visa Inc Com CL A	1,224	$96,000	0.0%	$75.44	0.0%	Equity	92826C839
—	DISCOVER FINL SVCS COM INC	1,329	$96,000	0.0%	$72.23	—	Equity	254709108
—	Anadarko Pete Corp Com	1,377	$96,000	0.0%	$69.72	—	Equity	032511107
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	1,124	$95,000	0.0%	$84.52	—	Fixed Income	464287457
EPD	Enterprise Prods Partners L P Com Unit	3,484	$94,000	0.0%	$26.98	—	Equity	293792107
SRE	Sempra Energy Com	918	$93,000	0.0%	$38.00	0.0%	Equity	816851109
ITW	Illinois Tool Works Inc Com	743	$92,000	0.0%	$97.16	0.0%	Equity	452308109
AZN	Astrazeneca PLC Sponsored ADR	3,378	$92,000	0.0%	$27.24	—	Equity	046353108
HSY	Hershey Co Com	891	$92,000	0.0%	$79.47	0.0%	Equity	427866108
CAT	Caterpillar Inc Com	931	$86,000	0.0%	$73.74	0.0%	Equity	149123101
DHR	Danaher Corp Com	1,100	$86,000	0.0%	$66.37	0.0%	Equity	235851102
—	Validus HLDGS LTD Com SHS	1,564	$86,000	0.0%	$54.99	—	Equity	G9319H102
BOH	Bank Hawaii Corp Com	969	$86,000	0.0%	$57.74	0.0%	Equity	062540109
AMGN	Amgen Inc Com	584	$85,000	0.0%	$114.37	0.0%	Equity	031162100
—	Express Scripts HLDG Co Com	1,242	$85,000	0.0%	$68.44	—	Equity	30219G108
COST	Costco Wholesale Corp New Com	523	$84,000	0.0%	$129.79	0.0%	Equity	22160K105
—	Reynolds Amern Inc Com	1,483	$84,000	0.0%	$56.64	—	Equity	761713106
PNW	Pinnacle West Cap Corp Com	1,053	$82,000	0.0%	$52.24	0.0%	Equity	723484101
NWSA	News Corp New CL A	7,093	$81,000	0.0%	$11.13	0.0%	Equity	65249B109
TFX	Teleflex Inc	504	$81,000	0.0%	$147.65	0.0%	Equity	879369106
BF/B	Brown Forman Corp CL B	1,750	$79,000	0.0%	$30.95	0.0%	Equity	115637209
SO	Southern Co	1,593	$78,000	0.0%	$33.55	0.0%	Equity	842587107
—	Baker Hughes Inc Com	1,186	$77,000	0.0%	$64.92	—	Equity	057224107
RWO	SPDR Index SHS FDS	1,626	$76,000	0.0%	$46.74	—	Real Assets	78463X749
USB	US Bancorp Del Com	1,433	$74,000	0.0%	$33.77	0.0%	Equity	902973304
—	Whole Foods MKT Inc	2,133	$66,000	0.0%	$30.94	—	Equity	966837106
ACWI	iShares TR MSCI Acwi ETF	1,098	$65,000	0.0%	$59.20	—	Equity	464288257
—	Suntrust Banks Inc	1,175	$64,000	0.0%	$54.47	—	Equity	867914103
AIG	American Intl Group Inc Com New	961	$63,000	0.0%	$49.81	0.0%	Equity	026874784
AGO	Assured Guaranty LTD Com	1,673	$63,000	0.0%	$28.80	0.0%	Equity	G0585R106
VB	Vanguard Index FDS Vanguard Small-Cap ETF	485	$63,000	0.0%	$129.90	—	Equity	922908751
XYL	Xylem Inc Com	1,228	$61,000	0.0%	$45.42	0.0%	Equity	98419M100
OMC	Omnicom Group Inc Com	702	$60,000	0.0%	$60.96	0.0%	Equity	681919106
WM	Waste MGMT Inc New	818	$58,000	0.0%	$56.80	0.0%	Equity	94106L109
AMZN	Amazon Com Inc	78	$58,000	0.0%	$39.18	0.0%	Equity	023135106
—	Monsanto Co New	545	$57,000	0.0%	$104.59	—	Equity	61166W101
HIG	Hartford Finl SVCS	1,200	$57,000	0.0%	$37.62	0.0%	Equity	416515104
CTSH	Cognizant Technology Solutions Corp CL A	955	$54,000	0.0%	$47.45	0.0%	Equity	192446102
VDC	Vanguard World FDS Vanguard Consumer Staples ETF	380	$51,000	0.0%	$134.21	—	Equity	92204A207
FEZ	SPDR Index SHS FDS Euro Stoxx 50 ETF	1,500	$50,000	0.0%	$33.33	—	Equity	78463X202
BMY	Bristol Myers Squibb Co Com	836	$49,000	0.0%	$39.53	0.0%	Equity	110122108
NWS	News Corp New CL B	3,912	$46,000	0.0%	$11.46	0.0%	Equity	65249B208
—	Care Cap PPTYS Inc Com	1,758	$45,000	0.0%	$25.60	—	Equity	141624106
CAKE	Cheese Cake Factory Inc Com	742	$44,000	0.0%	$46.50	0.0%	Equity	163072101
—	Endurance Specialty	481	$44,000	0.0%	$91.48	—	Equity	G30397106
—	Westrock Co Com	856	$43,000	0.0%	$50.23	—	Equity	96145D105
RSG	Republic SVCS Inc Com	722	$41,000	0.0%	$46.18	0.0%	Equity	760759100
ADM	Archer Daniels	886	$40,000	0.0%	$33.77	0.0%	Equity	039483102
—	Apache Corp	635	$40,000	0.0%	$62.99	—	Equity	037411105
KMI	Kinder Morgan Inc Del Com	1,948	$40,000	0.0%	$13.10	0.0%	Equity	49456B101
ES	Eversource Energy Com	719	$40,000	0.0%	$38.94	0.0%	Equity	30040W108
MZTI	Lancaster Colony	277	$39,000	0.0%	$135.23	0.0%	Equity	513847103
PSA	Public Storage Common Stock	176	$39,000	0.0%	$146.80	0.0%	Equity	74460D109
VGT	Vanguard Sector Index FD Information Tech ETF	308	$37,000	0.0%	$120.13	—	Equity	92204A702
ORLY	O Reilly Automotive Inc New Com	132	$37,000	0.0%	$18.27	0.0%	Equity	67103H107
—	Allergan PLC SHS	173	$36,000	0.0%	$208.09	—	Equity	G0177J108
GS	Goldman Sachs Group Inc Com	148	$36,000	0.0%	$167.76	0.0%	Equity	38141G104
—	Dreyfus Mun Income Inc Com	4,120	$36,000	0.0%	$8.74	—	Fixed Income	26201R102
CVS	CVS Caremark Corp	457	$36,000	0.0%	$61.05	0.0%	Equity	126650100
MPLX	MPLX LP MLP	1,024	$35,000	0.0%	$34.18	—	Equity	55336V100
MAR	Marriott Intl Inc New CL A	423	$35,000	0.0%	$69.39	0.0%	Equity	571903202
—	Maxim Integrated	875	$34,000	0.0%	$38.86	—	Equity	57772K101
PZZA	Papa Johns Intl Inc	400	$34,000	0.0%	$67.76	0.0%	Equity	698813102
ZBH	Zimmer HLDGS Inc Com	320	$33,000	0.0%	$99.44	0.0%	Equity	98956P102
CME	Cme Group Inc Com	282	$33,000	0.0%	$78.61	0.0%	Equity	12572Q105
VOD	Vodafone Group PLC New Sponsored ADR No Par	1,292	$32,000	0.0%	$24.77	—	Equity	92857W308
CNP	Centerpoint Energy Inc Com	1,267	$31,000	0.0%	$17.54	0.0%	Equity	15189T107
CNI	Canadian Natl RY Co Com	440	$30,000	0.0%	$55.82	0.0%	Equity	136375102
—	Scripps Networks Interactive Inc CL A	420	$30,000	0.0%	$71.43	—	Equity	811065101
IWR	iShares Russell Midcap ETF	164	$29,000	0.0%	$176.83	—	Equity	464287499
—	Hess Corp Com	464	$29,000	0.0%	$62.50	—	Equity	42809H107
QCOM	Qualcomm Inc	446	$29,000	0.0%	$52.25	0.0%	Equity	747525103
—	Bard C R Inc	131	$29,000	0.0%	$221.37	—	Equity	067383109
FTV	Fortive Corp Com	549	$29,000	0.0%	$31.86	0.0%	Equity	34959J108
BP	BP PLC Spons ADR	756	$28,000	0.0%	$37.04	—	Equity	055622104
APH	Amphenol Corp New CL A	420	$28,000	0.0%	$15.27	0.0%	Equity	032095101
ECL	Ecolab Inc	234	$28,000	0.0%	$105.98	0.0%	Equity	278865100
ADI	Analog Devices Inc	371	$27,000	0.0%	$57.16	0.0%	Equity	032654105
—	Sba Communications Corp CL A	261	$27,000	0.0%	$103.45	—	Equity	78388J106
LNT	Alliant Energy Corp Com	704	$27,000	0.0%	$27.74	0.0%	Equity	018802108
MOO	Vaneck Vectors ETF TR Agribusiness ETF	530	$27,000	0.0%	$50.94	—	Equity	92189F700
MKC	McCormick & Co Inc Com Non VTG	293	$27,000	0.0%	$39.21	0.0%	Equity	579780206
TGT	Target Corp Com	369	$27,000	0.0%	$55.35	0.0%	Equity	87612E106
UPS	United Parcel SVC Inc CL B	237	$27,000	0.0%	$80.28	0.0%	Equity	911312106
—	United Technologies Corp Com	237	$26,000	0.0%	$109.70	—	Equity	913017109
MDLZ	Mondelez Intl Inc CL A	567	$25,000	0.0%	$34.73	0.0%	Equity	609207105
NKE	Nike Inc Class B	473	$24,000	0.0%	$45.58	0.0%	Equity	654106103
KLAC	Kla-Tencor Corp Com	300	$24,000	0.0%	$65.71	0.0%	Equity	482480100
AMP	Ameriprise Finl Inc	216	$24,000	0.0%	$88.02	0.0%	Equity	03076C106
MET	Metlife Inc Com	446	$24,000	0.0%	$33.72	0.0%	Equity	59156R108
UNP	Union Pacific Corp Com	218	$23,000	0.0%	$80.32	0.0%	Equity	907818108
TEVA	Teva Pharmaceutical Industries LTD ADR	638	$23,000	0.0%	$36.05	—	Equity	881624209
—	WABCO HLDGS INC COM	216	$23,000	0.0%	$106.48	—	Equity	92927K102
ITT	ITT Inc Com	600	$23,000	0.0%	$37.68	0.0%	Equity	45073V108
PUK	Prudential PLC ADR	563	$22,000	0.0%	$39.08	—	Equity	74435K204
—	Hanesbrands Inc Com	1,000	$22,000	0.0%	$22.00	—	Equity	410345102
DRI	Darden Restaurants Inc Com	305	$22,000	0.0%	$53.91	0.0%	Equity	237194105
EMN	Eastman Chem Co	274	$21,000	0.0%	$53.34	0.0%	Equity	277432100
—	Bed Bath & Beyond	485	$20,000	0.0%	$41.24	—	Equity	075896100
EEMV	iShares Inc MSCI Emerging MKTS Minimum Volatility ETF	416	$20,000	0.0%	$48.08	—	Equity	464286533
—	Time Warner Inc New Com New	192	$19,000	0.0%	$98.96	—	Equity	887317303
ACN	Accenture PLC Ireland Class SHS	166	$19,000	0.0%	$103.19	0.0%	Equity	G1151C101
—	Tortoise Energy Infrastructure Corp	612	$19,000	0.0%	$31.05	—	Equity	89147L100
—	Marathon Oil Corp Com	1,014	$18,000	0.0%	$17.75	—	Equity	565849106
—	BT Group PLC ADR	770	$18,000	0.0%	$23.38	—	Equity	05577E101
ZTS	Zoetis Inc Com	332	$18,000	0.0%	$47.37	0.0%	Equity	98978V103
—	Priceline GRP Inc Com New	12	$18,000	0.0%	$1500.00	—	Equity	741503403
FMC	FMC Corp New	304	$17,000	0.0%	$36.75	0.0%	Equity	302491303
CHRW	C H Robinson Worldwide Inc Com New	229	$17,000	0.0%	$58.26	0.0%	Equity	12541W209
—	Aetna Inc (new)(ct)	136	$17,000	0.0%	$125.00	—	Equity	00817Y108
ABT	Abbott Labs Com	432	$17,000	0.0%	$33.65	0.0%	Equity	002824100
SYK	Stryker Corp	140	$17,000	0.0%	$103.92	0.0%	Equity	863667101
EXC	Exelon Corp Com	447	$16,000	0.0%	$17.24	0.0%	Equity	30161N101
—	Coach Inc	440	$16,000	0.0%	$36.36	—	Equity	189754104
—	Dow Chem Co	270	$16,000	0.0%	$59.26	—	Equity	260543103
—	Celgene Corp	138	$16,000	0.0%	$115.94	—	Equity	151020104
CAH	Cardinal Health Inc Com	202	$15,000	0.0%	$55.30	0.0%	Equity	14149Y108
—	PIMCO Corporate & Income Opportunity FD Com	1,047	$15,000	0.0%	$14.33	—	Fixed Income	72201B101
SBUX	Starbucks Corp Com	275	$15,000	0.0%	$45.58	0.0%	Equity	855244109
AMT	American Tower REIT Com	140	$15,000	0.0%	$86.33	0.0%	Equity	03027X100
—	Nustar Energy LP Units	300	$15,000	0.0%	$50.00	—	Equity	67058H102
WEC	Wec Energy Group Inc Com	248	$15,000	0.0%	$42.76	0.0%	Equity	92939U106
—	Varian Med SYS Inc Com	171	$15,000	0.0%	$87.72	—	Equity	92220P105
GIS	General Mills Inc Com	239	$15,000	0.0%	$44.87	0.0%	Equity	370334104
SKYY	First Trust Exchange Traded Fund II Ise Cloud Computing Index	438	$15,000	0.0%	$34.25	—	Equity	33734X192
NFLX	Netflix Com Inc Com	110	$14,000	0.0%	$11.85	0.0%	Equity	64110L106
BK	Bank New York	303	$14,000	0.0%	$35.50	0.0%	Equity	064058100
GM	General MTRS Co Com	406	$14,000	0.0%	$28.16	0.0%	Equity	37045V100
TXN	Texas Instruments	196	$14,000	0.0%	$55.48	0.0%	Equity	882508104
—	Broadcom LTD SHS	77	$14,000	0.0%	$181.82	—	Equity	Y09827109
LOW	Lowes Companies Inc	203	$14,000	0.0%	$59.80	0.0%	Equity	548661107
CSX	CSX CORPORATION	387	$14,000	0.0%	$9.89	0.0%	Equity	126408103
OGS	One Gas Inc Com	226	$14,000	0.0%	$60.73	0.0%	Equity	68235P108
CXW	Corecivic Inc REIT	550	$14,000	0.0%	$14.21	0.0%	Equity	21871N101
—	Linear Technology Corp	229	$14,000	0.0%	$61.14	—	Equity	535678106
CAG	Conagra Foods Inc Com	325	$13,000	0.0%	$26.85	0.0%	Equity	205887102
—	Harris Corp Del	122	$13,000	0.0%	$106.56	—	Equity	413875105
ADSK	Autodesk Inc Com	177	$13,000	0.0%	$73.63	0.0%	Equity	052769106
—	BB & T Corp Com	274	$13,000	0.0%	$47.45	—	Equity	054937107
RITM	New Residential Invt Corp	824	$13,000	0.0%	$15.78	—	Equity	64828T201
KR	Kroger Co Com	380	$13,000	0.0%	$26.97	0.0%	Equity	501044101
GILD	Gilead Sciences Inc	178	$13,000	0.0%	$53.19	0.0%	Equity	375558103
—	TD Ameritrade HLDG Corp Com	291	$13,000	0.0%	$44.67	—	Equity	87236Y108
CCL	Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR	235	$12,000	0.0%	$44.75	0.0%	Equity	143658300
—	Urstadt Biddle	500	$12,000	0.0%	$24.00	—	Equity	917286205
—	Total S A Sponsored ADR	230	$12,000	0.0%	$52.17	—	Equity	89151E109
1741046D	Steris PLC SHS	171	$12,000	0.0%	$70.18	—	Equity	G84720104
NVDA	Nvidia Corp	108	$12,000	0.0%	$2.06	0.0%	Equity	67066G104
RACE	Ferrari N V	200	$12,000	0.0%	$54.54	0.0%	Equity	N3167Y103
—	Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	213	$12,000	0.0%	$56.34	—	Equity	780259206
—	Energy Transfer Partners L P Unit LTD Partnership Int	325	$12,000	0.0%	$36.92	—	Equity	29273R109
DE	Deere & Company	115	$12,000	0.0%	$81.42	0.0%	Equity	244199105
BGS	B&G Foods Inc CL A	277	$12,000	0.0%	$20.91	0.0%	Equity	05508R106
DEO	Diageo PLC Sponsored ADR New	105	$11,000	0.0%	$104.76	—	Equity	25243Q205
—	Vector Group LTD	500	$11,000	0.0%	$22.00	—	Equity	92240M108
—	Mobileye NV Amstelveen Ord SHS	300	$11,000	0.0%	$36.67	—	Equity	N51488117
PFG	Principal Finl Group Inc Com	186	$11,000	0.0%	$39.76	0.0%	Equity	74251V102
—	Royal Dutch Shell PLC Sponsored ADR Repstg B SHS	197	$11,000	0.0%	$55.84	—	Equity	780259107
HPQ	HP Inc Com	712	$11,000	0.0%	$11.22	0.0%	Equity	40434L105
BIIB	Biogen Inc Com	39	$11,000	0.0%	$296.43	0.0%	Equity	09062X103
BCC	Boise Cascade Co Com	500	$11,000	0.0%	$14.97	0.0%	Equity	09739D100
TM	Toyota MTR Co Spon ADR	91	$11,000	0.0%	$120.88	—	Equity	892331307
—	Transcanada Corp Com	248	$11,000	0.0%	$44.35	—	Equity	89353D107
—	Walgreens Boots Alliance Inc	128	$11,000	0.0%	$85.94	—	Equity	931427108
YUM	Yum Brands Inc Com	170	$11,000	0.0%	$53.30	0.0%	Equity	988498101
IVZ	Invesco LTD SHS	369	$11,000	0.0%	$20.18	0.0%	Equity	G491BT108
PNC	PNC Finl SVCS Group Inc Com	85	$10,000	0.0%	$77.14	0.0%	Equity	693475105
PAA	Plains All American Pipeline L P Unit LTD Partnership Int	318	$10,000	0.0%	$31.45	—	Equity	726503105
—	Alexion Pharm Inc.	84	$10,000	0.0%	$119.05	—	Equity	015351109
ATO	Atmos Energy Corp Com	141	$10,000	0.0%	$58.13	0.0%	Equity	049560105
—	Urstadt Biddle PPTYS	500	$10,000	0.0%	$20.00	—	Equity	917286106
MOS	Mosaic Co New Com	338	$10,000	0.0%	$22.89	0.0%	Equity	61945C103
BEN	Franklin Resources Inc	251	$10,000	0.0%	$23.47	0.0%	Equity	354613101
—	Newstar Finl Inc Com	1,075	$10,000	0.0%	$9.30	—	Equity	65251F105
CHTR	Charter	36	$10,000	0.0%	$269.28	0.0%	Equity	16119P108
—	Mallinckrodt Pub LTD Co SHS	176	$9,000	0.0%	$51.14	—	Equity	G5785G107
UAL	United Continental	128	$9,000	0.0%	$63.72	0.0%	Equity	910047109
HPE	Hewlett Packard	403	$9,000	0.0%	$10.23	0.0%	Equity	42824C109
AAL	American Airlines	193	$9,000	0.0%	$42.05	0.0%	Equity	02376R102
STWD	Starwood PPTY TR Inc	414	$9,000	0.0%	$21.74	—	Equity	85571B105
EOG	Eog Resources Inc	92	$9,000	0.0%	$72.36	0.0%	Equity	26875P101
—	Columbia Seligman Prem Technology Growth FD Inc Com	500	$9,000	0.0%	$18.00	—	Equity	19842X109
COP	Conocophillips Com	172	$9,000	0.0%	$34.77	0.0%	Equity	20825C104
CRM	Salesforce.Com Inc Com Stock	135	$9,000	0.0%	$71.70	0.0%	Equity	79466L302
AZO	Autozone Inc	11	$9,000	0.0%	$769.59	0.0%	Equity	053332102
VPL	Vanguard Intl Equity Index FDS FTSE Pacific ETF	154	$9,000	0.0%	$58.44	—	Equity	922042866
RIO	Rio Tinto PLC Sponsored ADR	231	$9,000	0.0%	$38.96	—	Equity	767204100
PWR	Quanta SVCS Inc Com	261	$9,000	0.0%	$30.80	0.0%	Equity	74762E102
DUK	Duke Energy Corp New Com New	113	$9,000	0.0%	$52.67	0.0%	Equity	26441C204
NTRS	Northern TR Corp Com	106	$9,000	0.0%	$61.69	0.0%	Equity	665859104
AVB	Avalonbay CMNTYS Inc	51	$9,000	0.0%	$123.37	0.0%	Equity	053484101
—	GCP Applied Technologies Inc Com	300	$8,000	0.0%	$26.67	—	Equity	36164Y101
AMAT	Applied Materials	233	$8,000	0.0%	$27.48	0.0%	Equity	038222105
DOV	Dover Corp Com	104	$8,000	0.0%	$49.76	0.0%	Equity	260003108
—	Northstar Realty Fin REIT	536	$8,000	0.0%	$14.93	—	Equity	66704R803
RCL	Royal Caribbean Cruises LTD	100	$8,000	0.0%	$71.30	0.0%	Equity	V7780T103
VRSK	Verisk Analytics Inc	102	$8,000	0.0%	$78.34	0.0%	Equity	92345Y106
TJX	TJX Cos Inc New	111	$8,000	0.0%	$33.23	0.0%	Equity	872540109
MU	Micron Technology	373	$8,000	0.0%	$18.33	0.0%	Equity	595112103
COF	Capital One Financial Corp	87	$8,000	0.0%	$68.75	0.0%	Equity	14040H105
—	Tiffany & Company	105	$8,000	0.0%	$76.19	—	Equity	886547108
MPC	Marathon Pete Corp Com	153	$8,000	0.0%	$34.23	0.0%	Equity	56585A102
CC	Chemours Co Com	343	$8,000	0.0%	$15.00	0.0%	Equity	163851108
TMO	Thermo Fisher Scientific Inc	59	$8,000	0.0%	$143.74	0.0%	Equity	883556102
—	Cohen & Steers Total Return RLTY FD Inc Com	687	$8,000	0.0%	$11.64	—	Real Assets	19247R103
—	CRH PLC ADR	222	$8,000	0.0%	$36.04	—	Equity	12626K203
SOXX	iShares PHLX Semiconductor ETF	69	$8,000	0.0%	$115.94	—	Equity	464287523
PSX	Phillips 66 Com	92	$8,000	0.0%	$58.66	0.0%	Equity	718546104
CODI	Compass Diversified Holdings MLP	415	$7,000	0.0%	$10.19	0.0%	Equity	20451Q104
SJM	Smucker J M Co Com	51	$7,000	0.0%	$97.61	0.0%	Equity	832696405
IP	International Paper Co	134	$7,000	0.0%	$31.25	0.0%	Equity	460146103
NGVT	Ingevity Corp Com	136	$7,000	0.0%	$47.96	0.0%	Equity	45688C107
AFG	American Finl Group Inc Ohio Com	77	$7,000	0.0%	$39.09	0.0%	Equity	025932104
EL	Estee Lauder Co Inc CL A	92	$7,000	0.0%	$72.37	0.0%	Equity	518439104
PRI	Primerica Inc Com	101	$7,000	0.0%	$63.58	0.0%	Equity	74164M108
DVN	Devon Energy Corp	148	$7,000	0.0%	$31.13	0.0%	Equity	25179M103
F	Ford Motor Co Del Com Par	589	$7,000	0.0%	$7.47	0.0%	Equity	345370860
AFL	Aflac Inc	100	$7,000	0.0%	$28.46	0.0%	Equity	001055102
—	Meritor Inc Com	454	$6,000	0.0%	$13.22	—	Equity	59001K100
SYY	Sysco Corp	105	$6,000	0.0%	$40.96	0.0%	Equity	871829107
URI	United Rentals Inc	57	$6,000	0.0%	$88.13	0.0%	Equity	911363109
TSLA	Tesla Motors Inc Com	28	$6,000	0.0%	$13.14	0.0%	Equity	88160R101
—	CIGNA Corp Com	45	$6,000	0.0%	$133.33	—	Equity	125509109
ADBE	Adobe SYS Inc	55	$6,000	0.0%	$105.86	0.0%	Equity	00724F101
PH	Parker Hannifin Corp	45	$6,000	0.0%	$115.62	0.0%	Equity	701094104
—	Pioneer Natural	32	$6,000	0.0%	$187.50	—	Equity	723787107
EBAY	eBay Inc	209	$6,000	0.0%	$26.28	0.0%	Equity	278642103
—	Sirius XM HLDGS Inc	1,323	$6,000	0.0%	$4.54	—	Equity	82968B103
AMH	American Homes 4	289	$6,000	0.0%	$20.76	—	Equity	02665T306
—	Yahoo Inc	166	$6,000	0.0%	$36.14	—	Equity	984332106
WDC	Western Digital Corporation	91	$6,000	0.0%	$40.87	0.0%	Equity	958102105
—	Cliffs Nat Res Inc Com	750	$6,000	0.0%	$8.00	—	Equity	18683K101
GLW	Corning Inc	258	$6,000	0.0%	$18.64	0.0%	Equity	219350105
—	Delphi Automotive	85	$6,000	0.0%	$70.59	—	Equity	G27823106
HASI	Hannon Armstrong Sustainable Infrastrc Cap Inc REIT Sbi	313	$6,000	0.0%	$12.78	0.0%	Equity	41068X100
NTAP	Netapp Inc Com	183	$6,000	0.0%	$27.72	0.0%	Equity	64110D104
NEM	Newmont MNG Corp	173	$6,000	0.0%	$26.88	0.0%	Equity	651639106
EURL	Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS	300	$6,000	0.0%	$20.00	—	Equity	25459Y280
VLO	Valero Energy CP Dela New	88	$6,000	0.0%	$42.78	0.0%	Equity	91913Y100
—	Mylan N V SHS Euro	149	$6,000	0.0%	$40.27	—	Equity	N59465109
BPOP	Popular Inc Com New	111	$5,000	0.0%	$31.29	0.0%	Equity	733174700
BWA	Borgwarner Inc	116	$5,000	0.0%	$28.02	0.0%	Equity	099724106
PEG	Public SVC Enterprise Group Inc Com	116	$5,000	0.0%	$30.45	0.0%	Equity	744573106
—	National Oilwell Varco Inc	133	$5,000	0.0%	$37.59	—	Equity	637071101
DAL	Delta Air Lines Inc Dela New	100	$5,000	0.0%	$40.91	0.0%	Equity	247361702
PRU	Prudential Finl Inc Com	47	$5,000	0.0%	$62.61	0.0%	Equity	744320102
—	Guggenheim S&P Smallcap 600 Equal Weight ETF	100	$5,000	0.0%	$50.00	—	Equity	78355W585
—	Praxair Inc	44	$5,000	0.0%	$113.64	—	Equity	74005P104
—	General MTRS Co WT Exp Exp	295	$5,000	0.0%	$16.95	—	Derivative	37045V126
WPC	W P Carey Inc Com	91	$5,000	0.0%	$54.95	—	Equity	92936U109
HSBC	HSBC HLDGS PLC Spons ADR New	134	$5,000	0.0%	$37.31	—	Equity	404280406
HUM	Humana Inc	25	$5,000	0.0%	$176.81	0.0%	Equity	444859102
MHK	Mohawk Inds Inc	24	$5,000	0.0%	$196.35	0.0%	Equity	608190104
GME	Gamestop Corp New Class A	215	$5,000	0.0%	$4.97	0.0%	Equity	36467W109
NSC	Norfolk Southern Corp	46	$5,000	0.0%	$83.99	0.0%	Equity	655844108
FR	First Indust Realty TR Inc	166	$5,000	0.0%	$30.12	—	Equity	32054K103
LSTR	Landstar System Inc	64	$5,000	0.0%	$78.13	—	Equity	515098101
BDX	Becton Dickinson Co	31	$5,000	0.0%	$144.69	0.0%	Equity	075887109
MWA	Mueller WTR Prods	376	$5,000	0.0%	$11.02	0.0%	Equity	624758108
PLOW	Douglas Dynamics Inc	147	$5,000	0.0%	$31.78	0.0%	Equity	25960R105
TRMB	Trimble Nav LTD	151	$5,000	0.0%	$28.65	0.0%	Equity	896239100
TCBI	Texas Cap Bancshares	58	$5,000	0.0%	$67.45	0.0%	Equity	88224Q107
TFSL	TFS Finl Corp Com	273	$5,000	0.0%	$10.03	0.0%	Equity	87240R107
—	Synovus Finl Corp Com New	126	$5,000	0.0%	$39.68	—	Equity	87161C501
MCHP	Microchip Technology	77	$5,000	0.0%	$26.55	0.0%	Equity	595017104
CMG	Chipotle Mexican Grill Inc Com	12	$5,000	0.0%	$7.89	0.0%	Equity	169656105
ULTA	Ulta Salon Cosmetics & Fragrance Inc Com	18	$5,000	0.0%	$249.77	0.0%	Equity	90384S303
BDN	Brandywine RLTY TR	332	$5,000	0.0%	$15.06	—	Equity	105368203
MCS	Marcus Corp	169	$5,000	0.0%	$28.27	0.0%	Equity	566330106
MRSH	Marsh & Mclennan Cos	74	$5,000	0.0%	$57.67	0.0%	Equity	571748102
—	Hilton Worldwide	171	$5,000	0.0%	$29.24	—	Equity	43300A104
INTU	Intuit Com	44	$5,000	0.0%	$104.73	0.0%	Equity	461202103
—	ST Jude Med Inc Com	60	$5,000	0.0%	$83.33	—	Equity	790849103
APD	Air Products & Chem	33	$5,000	0.0%	$111.62	0.0%	Equity	009158106
—	Allete Inc Com New	81	$5,000	0.0%	$61.73	—	Equity	018522300
—	Seattle Genetics Inc	96	$5,000	0.0%	$52.08	—	Equity	812578102
SPGI	S&P Global Inc Com	42	$5,000	0.0%	$109.91	0.0%	Equity	78409V104
TXNM	PNM Resources Inc	136	$5,000	0.0%	$32.44	0.0%	Equity	69349H107
PDM	Piedmont Office RLTY	216	$5,000	0.0%	$23.15	—	Equity	720190206
—	Aon PLC SHS CL-A	41	$5,000	0.0%	$121.95	—	Equity	G0408V102
—	Ingersoll-Rand PLC	60	$5,000	0.0%	$83.33	—	Equity	G47791101
PYPL	Paypal HLDGS Inc Com	137	$5,000	0.0%	$40.10	0.0%	Equity	70450Y103
—	Cimarex Energy Co	39	$5,000	0.0%	$128.21	—	Equity	171798101
CFG	Citizens Finl Group Inc Com	139	$5,000	0.0%	$21.33	0.0%	Equity	174610105
—	Clarcor Inc Com	58	$5,000	0.0%	$86.21	—	Equity	179895107
ZION	Zions Bancorp	113	$5,000	0.0%	$36.84	0.0%	Equity	989701107
—	Xerox Corp	597	$5,000	0.0%	$8.38	—	Equity	984121103
CMI	Cummins Inc	34	$5,000	0.0%	$105.31	0.0%	Equity	231021106
WMB	Williams Cos Inc	167	$5,000	0.0%	$18.55	0.0%	Equity	969457100
EA	Electronic Arts	61	$5,000	0.0%	$78.20	0.0%	Equity	285512109
—	Whitewave Foods Corp CL A	84	$5,000	0.0%	$59.52	—	Equity	966244105
CMS	CMS Energy Corp	108	$4,000	0.0%	$31.22	0.0%	Equity	125896100
—	El Paso Electric	90	$4,000	0.0%	$44.44	—	Equity	283677854
—	Panera Bread Co CL A	20	$4,000	0.0%	$200.00	—	Equity	69840W108
—	Citrix Systems Inc	43	$4,000	0.0%	$93.02	—	Equity	177376100
—	Juniper Networks Inc	138	$4,000	0.0%	$28.99	—	Equity	48203R104
NWE	Northwestern Corp	68	$4,000	0.0%	$38.33	0.0%	Equity	668074305
—	Allied World	68	$4,000	0.0%	$58.82	—	Equity	H01531104
—	Outfront Media Inc	156	$4,000	0.0%	$25.64	—	Equity	69007J106
INCY	Incyte Corp Com	43	$4,000	0.0%	$97.56	0.0%	Equity	45337C102
STT	State STR Corp Com	46	$4,000	0.0%	$57.54	0.0%	Equity	857477103
ETR	Entergy Corp New	53	$4,000	0.0%	$25.25	0.0%	Equity	29364G103
ENS	Enersys	56	$4,000	0.0%	$67.19	0.0%	Equity	29275Y102
—	Eaton Vance CP	94	$4,000	0.0%	$42.55	—	Equity	278265103
CCK	Crown HLDGS Inc	70	$4,000	0.0%	$51.36	0.0%	Equity	228368106
ICE	Intercontinental Exchange Group Inc Com	75	$4,000	0.0%	$49.27	0.0%	Equity	45866F104
—	Stericycle Inc Com	51	$4,000	0.0%	$78.43	—	Equity	858912108
ALB	Albemarle Corp	49	$4,000	0.0%	$74.76	0.0%	Equity	012653101
—	Crane Co Com	60	$4,000	0.0%	$66.67	—	Equity	224399105
ANGO	Angiodynamics Inc	241	$4,000	0.0%	$16.68	0.0%	Equity	03475V101
STZ	Constellation Brands	26	$4,000	0.0%	$138.20	0.0%	Equity	21036P108
—	Concho Res Inc	33	$4,000	0.0%	$121.21	—	Equity	20605P101
ISRG	Intuitive Surgical	6	$4,000	0.0%	$73.52	0.0%	Equity	46120E602
FIS	Fidelity National	51	$4,000	0.0%	$64.97	0.0%	Equity	31620M106
—	Columbia PPTY TR Inc	169	$4,000	0.0%	$23.67	—	Equity	198287203
A	Agilent Tech Inc	84	$4,000	0.0%	$42.31	0.0%	Equity	00846U101
YUMC	Yum China Holdings I	170	$4,000	0.0%	$26.68	0.0%	Equity	98850P109
EMR	Emerson Electric Co	63	$4,000	0.0%	$42.86	0.0%	Equity	291011104
—	Frontier	1,287	$4,000	0.0%	$3.11	—	Equity	35906A108
ROST	Ross Stores Inc	61	$4,000	0.0%	$59.76	0.0%	Equity	778296103
HST	Host Hotels &	220	$4,000	0.0%	$11.81	0.0%	Equity	44107P104
KEY	Keycorp New Com	235	$4,000	0.0%	$10.71	0.0%	Equity	493267108
PPG	PPG Industries	43	$4,000	0.0%	$80.65	0.0%	Equity	693506107
HOLX	Hologic Inc	108	$4,000	0.0%	$38.59	0.0%	Equity	436440101
ROK	Rockwell Automation	30	$4,000	0.0%	$107.77	0.0%	Equity	773903109
PLD	Prologis Inc Com	81	$4,000	0.0%	$39.25	0.0%	Equity	74340W103
FISV	Fiserv Inc	36	$4,000	0.0%	$51.37	0.0%	Equity	337738108
AVA	Avista Corp	89	$4,000	0.0%	$27.83	0.0%	Equity	05379B107
—	Vca Inc Com STK	55	$4,000	0.0%	$72.73	—	Equity	918194101
BMRN	Biomarin	52	$4,000	0.0%	$86.00	0.0%	Equity	09061G101
—	Laboratory Corp Amer	32	$4,000	0.0%	$125.00	—	Equity	50540R409
—	Lam Research Corp	41	$4,000	0.0%	$97.56	—	Equity	512807108
RYN	Rayonier Inc Com	149	$4,000	0.0%	$26.85	—	Equity	754907103
LW	Lamb Weston HLDGS Inc Com	107	$4,000	0.0%	$29.75	0.0%	Equity	513272104
PB	Prosperity	56	$4,000	0.0%	$48.03	0.0%	Equity	743606105
BSX	Boston Scientific	185	$4,000	0.0%	$21.82	0.0%	Equity	101137107
PTC	PTC Inc	89	$4,000	0.0%	$46.75	0.0%	Equity	69370C100
—	Arris International	133	$4,000	0.0%	$30.08	—	Equity	G0551A103
BMO	Bank Of Montreal	61	$4,000	0.0%	$46.20	0.0%	Equity	063671101
FITB	Fifth 3RD Bancorp Ohio	164	$4,000	0.0%	$17.29	0.0%	Equity	316773100
—	DDR Corp Com	231	$4,000	0.0%	$17.32	—	Real Estate	23317H102
BAX	Baxter Intl Inc	94	$4,000	0.0%	$39.74	0.0%	Equity	071813109
—	Noble Energy Inc	104	$4,000	0.0%	$38.46	—	Equity	655044105
—	Duke Realty Corp	161	$4,000	0.0%	$24.84	—	Equity	264411505
NWL	Newell Brands Inc	98	$4,000	0.0%	$32.71	0.0%	Equity	651229106
—	DCT Industrial Trust	91	$4,000	0.0%	$43.96	—	Equity	233153204
DVA	Davita Inc	61	$4,000	0.0%	$62.28	0.0%	Equity	23918K108
—	Quintiles	59	$4,000	0.0%	$67.80	—	Equity	74876Y101
IDA	Idacorp Inc	47	$4,000	0.0%	$77.08	0.0%	Equity	451107106
HBAN	Huntington Bancshares Inc	294	$4,000	0.0%	$7.91	0.0%	Equity	446150104
—	Dish Network Corp	66	$4,000	0.0%	$60.61	—	Equity	25470M109
—	Ilg Inc Com	212	$4,000	0.0%	$18.87	—	Equity	44967H101
—	Howard Hughes Corp	31	$4,000	0.0%	$129.03	—	Equity	44267D107
POR	Portland Gen Elec Co	84	$4,000	0.0%	$29.95	0.0%	Equity	736508847
—	Healthsouth Corp	91	$4,000	0.0%	$43.96	—	Equity	421924309
—	Marvell Technology	321	$4,000	0.0%	$12.46	—	Equity	G5876H105
—	Mead Johnson	56	$4,000	0.0%	$71.43	—	Equity	582839106
—	Meredith Corp	75	$4,000	0.0%	$53.33	—	Equity	589433101
MGM	MGM Resorts International	148	$4,000	0.0%	$26.17	0.0%	Equity	552953101
—	Symantec Corp	174	$4,000	0.0%	$22.99	—	Equity	871503108
SYF	Synchrony Financial	97	$4,000	0.0%	$25.67	0.0%	Equity	87165B103
SNPS	Synopsys Inc	63	$4,000	0.0%	$59.50	0.0%	Equity	871607107
TMUS	T Mobile US Inc Com	72	$4,000	0.0%	$50.55	0.0%	Equity	872590104
TDY	Teledyne Tech Inc	34	$4,000	0.0%	$115.66	0.0%	Equity	879360105
ACCO	Acco Brands	323	$4,000	0.0%	$8.16	0.0%	Equity	00081T108
AES	Aes Corp	334	$4,000	0.0%	$8.38	0.0%	Equity	00130H105
—	CBS Corp New CL B SHRS	70	$4,000	0.0%	$57.14	—	Equity	124857202
—	Centurylink Inc Com	157	$4,000	0.0%	$25.48	—	Equity	156700106
CHD	Church & Dwight Co Inc	88	$4,000	0.0%	$40.50	0.0%	Equity	171340102
HEI	Heico Corp	53	$4,000	0.0%	$37.55	0.0%	Equity	422806109
HSIC	Henry Schein Inc	25	$4,000	0.0%	$60.36	0.0%	Equity	806407102
LPX	Louisiana Pacific	177	$3,000	0.0%	$19.07	0.0%	Equity	546347105
AAP	Advance Auto Parts	15	$3,000	0.0%	$137.83	0.0%	Equity	00751Y106
LYB	Lyondellbasell NV CL-A	31	$3,000	0.0%	$49.39	0.0%	Equity	N53745100
M	Macys Inc Com	80	$3,000	0.0%	$38.89	0.0%	Equity	55616P104
CWST	Casella Waste SYS	225	$3,000	0.0%	$11.75	0.0%	Equity	147448104
—	Bunge Limited SHS	37	$3,000	0.0%	$81.08	—	Equity	G16962105
—	Twitter Inc Com	173	$3,000	0.0%	$17.34	—	Equity	90184L102
CF	CF Inds HLDGS Inc	80	$3,000	0.0%	$21.09	0.0%	Equity	125269100
RIG	Transocean LTD Reg SHS	227	$3,000	0.0%	$11.85	0.0%	Equity	H8817H100
—	Meridian Bioscience	175	$3,000	0.0%	$17.14	—	Equity	589584101
—	Tableau Software Inc CL-A	63	$3,000	0.0%	$47.62	—	Equity	87336U105
—	Tesoro Corp Com	32	$3,000	0.0%	$93.75	—	Equity	881609101
—	Activision Blizzard Inc Com	75	$3,000	0.0%	$40.00	—	Equity	00507V109
—	Chicago Bridge &	100	$3,000	0.0%	$30.00	—	Equity	167250109
—	Pacwest Bancorp Del Com	59	$3,000	0.0%	$50.85	—	Equity	695263103
—	Exactech Inc	113	$3,000	0.0%	$26.55	—	Equity	30064E109
—	Infrareit Inc Com	164	$3,000	0.0%	$18.29	—	Real Estate	45685L100
WCC	Wesco International	39	$3,000	0.0%	$61.73	0.0%	Equity	95082P105
PEB	Pebblebrook Hotel TR Com	88	$3,000	0.0%	$34.09	—	Equity	70509V100
PAYX	Paychex Inc Com	56	$3,000	0.0%	$43.92	0.0%	Equity	704326107
—	Albany Molecular	186	$3,000	0.0%	$16.13	—	Equity	012423109
ACH	Owens & Minor Inc	87	$3,000	0.0%	$30.43	0.0%	Equity	690732102
OKE	Oneok Inc	54	$3,000	0.0%	$30.05	0.0%	Equity	682680103
ON	On Semiconductor CRP	214	$3,000	0.0%	$11.94	0.0%	Equity	682189105
JBTM	John Bean	34	$3,000	0.0%	$78.79	0.0%	Equity	477839104
JCI	Johnson CTLS Intl PLC SHS	83	$3,000	0.0%	$34.30	0.0%	Equity	G51502105
AKAM	Akamai Technologies Inc Com	50	$3,000	0.0%	$63.69	0.0%	Equity	00971T101
CLX	Clorox Co Del	27	$3,000	0.0%	$90.84	0.0%	Equity	189054109
—	Clubcorp Holdings	183	$3,000	0.0%	$16.39	—	Equity	18948M108
CGNX	Cognex Corp Com	54	$3,000	0.0%	$26.62	0.0%	Equity	192422103
—	Yadkin Finl Corp Com	76	$3,000	0.0%	$39.47	—	Equity	984305102
NOW	Servicenow Inc Com	47	$3,000	0.0%	$16.14	0.0%	Equity	81762P102
—	Strayer Ed Inc Com	35	$3,000	0.0%	$85.71	—	Equity	863236105
WOR	Worthington Inds Inc	59	$3,000	0.0%	$32.18	0.0%	Equity	981811102
—	Cousins PPTYS Inc	323	$3,000	0.0%	$9.29	—	Real Assets	222795106
CFR	Cullen Frost Bankers	35	$3,000	0.0%	$61.60	0.0%	Equity	229899109
—	Weatherford International	632	$3,000	0.0%	$4.75	—	Equity	G48833100
EIX	Edison International	46	$3,000	0.0%	$48.33	0.0%	Equity	281020107
WAT	Waters Corp	22	$3,000	0.0%	$142.72	0.0%	Equity	941848103
—	Endo Intl PLC F	182	$3,000	0.0%	$16.48	—	Equity	G30401106
WTM	White Mountain GRP Bermuda	3	$3,000	0.0%	$838.09	0.0%	Equity	G9618E107
EQIX	Equinix Inc Com Par	7	$3,000	0.0%	$293.28	0.0%	Real Assets	29444U700
ESS	Essex PPTY TR Inc	13	$3,000	0.0%	$159.26	0.0%	Real Estate	297178105
SEE	Sealed Air Corp New Com	67	$3,000	0.0%	$39.16	0.0%	Equity	81211K100
SAIC	Science Application	37	$3,000	0.0%	$76.71	0.0%	Equity	808625107
SCHW	Schwab Charles Corp	86	$3,000	0.0%	$31.79	0.0%	Equity	808513105
DCH	American Axle & MFG	177	$3,000	0.0%	$16.94	0.0%	Equity	024061103
COR	Amerisourcebergen Corp	37	$3,000	0.0%	$58.75	0.0%	Equity	03073E105
GNTX	Gentex Corp	144	$3,000	0.0%	$18.20	0.0%	Equity	371901109
—	Rockwell Collins Inc	27	$3,000	0.0%	$111.11	—	Equity	774341101
—	Aqua America Inc	113	$3,000	0.0%	$26.55	—	Equity	03836W103
AVT	Avnet Inc Com	64	$3,000	0.0%	$36.06	0.0%	Equity	053807103
—	Premier Inc CL A	90	$3,000	0.0%	$33.33	—	Equity	74051N102
—	Potbelly Corp	261	$3,000	0.0%	$11.49	—	Equity	73754Y100
—	Iconix Brand Group	284	$3,000	0.0%	$10.56	—	Equity	451055107
—	Portola	112	$3,000	0.0%	$26.79	—	Equity	737010108
—	Kellogg Company	44	$3,000	0.0%	$50.04	0.0%	Equity	487836108
KW	Kennedy-Wilson	137	$3,000	0.0%	$21.35	0.0%	Equity	489398107
LAMR	Lamar Advertising Co	38	$3,000	0.0%	$78.95	—	Equity	512816109
—	Nordstrom Inc Com	62	$3,000	0.0%	$48.39	—	Equity	655664100
LVS	Las Vegas Sands	47	$3,000	0.0%	$46.83	0.0%	Equity	517834107
—	Lasalle Hotel PPTYS	85	$3,000	0.0%	$35.29	—	Real Assets	517942108
NNBR	NN Inc Com	169	$3,000	0.0%	$16.70	0.0%	Equity	629337106
CUBI	Customers Bancorp Inc Com	80	$3,000	0.0%	$29.54	0.0%	Equity	23204G100
—	Deltic Timber Corp	35	$3,000	0.0%	$85.71	—	Equity	247850100
XRAY	Dentsply Sirona Inc	57	$3,000	0.0%	$59.08	0.0%	Equity	24906P109
DG	Dollar Gen Corp New Com	35	$3,000	0.0%	$64.89	0.0%	Equity	256677105
DEI	Douglas Emmett Inc	74	$3,000	0.0%	$40.54	—	Real Assets	25960P109
—	DR Pepper Snapple Group Inc Com	29	$3,000	0.0%	$103.45	—	Equity	26138E109
MSI	Motorola Solutions Inc Com New	30	$3,000	0.0%	$68.36	0.0%	Equity	620076307
—	Dunkin Brands Group Inc	49	$3,000	0.0%	$61.22	—	Equity	265504100
MNST	Monster Beverage Corp New Com	57	$3,000	0.0%	$22.90	0.0%	Equity	61174X109
FLO	Flowers Foods Inc	130	$3,000	0.0%	$11.49	0.0%	Equity	343498101
TAP	Molson Coors	35	$3,000	0.0%	$80.88	0.0%	Equity	60871R209
GAP	Gap Inc	134	$3,000	0.0%	$18.66	0.0%	Equity	364760108
—	General Communicatns	138	$3,000	0.0%	$21.74	—	Equity	369385109
VMC	Vulcan Materials Co	22	$3,000	0.0%	$111.71	0.0%	Equity	929160109
—	GP Strategies Corp	110	$3,000	0.0%	$27.27	—	Equity	36225V104
GVA	Granite Constr Inc Com	50	$3,000	0.0%	$53.09	0.0%	Equity	387328107
KBR	KBR Inc Com	145	$2,000	0.0%	$14.05	0.0%	Equity	48242W106
—	Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index	250	$2,000	0.0%	$8.00	—	Real Assets	06738C786
—	Bojangles Inc Com	93	$2,000	0.0%	$21.51	—	Equity	097488100
IT	Gartner Inc	22	$2,000	0.0%	$96.64	0.0%	Equity	366651107
VRTX	Vertex Pharmaceuticals	21	$2,000	0.0%	$81.37	0.0%	Equity	92532F100
REGN	Regeneron	5	$2,000	0.0%	$378.17	0.0%	Equity	75886F107
—	Drew Inds Inc	20	$2,000	0.0%	$100.00	—	Equity	26168L205
—	Nabors Industries	120	$2,000	0.0%	$16.67	—	Equity	G6359F103
—	General Growth PPTYS Inc New Com	81	$2,000	0.0%	$24.69	—	Real Assets	370023103
—	Vectren Corp	42	$2,000	0.0%	$47.62	—	Equity	92240G101
—	Realogy HLDGS Corp	86	$2,000	0.0%	$23.26	—	Equity	75605Y106
—	BlackRock Inc	5	$2,000	0.0%	$400.00	—	Equity	09247X101
MCO	Moodys Corp	24	$2,000	0.0%	$92.69	0.0%	Equity	615369105
VOYA	Voya Finl Inc Com	39	$2,000	0.0%	$31.62	0.0%	Equity	929089100
GOOD	Gladstone Coml Corp Com	77	$2,000	0.0%	$25.97	—	Equity	376536108
VNO	Vornado RLTY TR Com	16	$2,000	0.0%	$125.00	—	Equity	929042109
GT	Goodyear Tire &	56	$2,000	0.0%	$30.93	0.0%	Equity	382550101
POOL	Pool Corp Com	22	$2,000	0.0%	$89.00	0.0%	Equity	73278L105
—	Gramercy PPTY TR Com	260	$2,000	0.0%	$7.69	—	Real Assets	385002100
RJF	Raymond James Finl Inc Com	22	$2,000	0.0%	$38.59	0.0%	Equity	754730109
—	Dell Technologies Inc CL V	32	$2,000	0.0%	$62.50	—	Equity	24703L103
—	Cyrusone Com Usd0.01	51	$2,000	0.0%	$39.22	—	Real Assets	23283R100
VVX	Vectrus Inc	66	$2,000	0.0%	$20.33	0.0%	Equity	92242T101
DLX	Deluxe Corp	32	$2,000	0.0%	$45.58	0.0%	Equity	248019101
PGR	Progressive Corp Oh Com	65	$2,000	0.0%	$25.08	0.0%	Equity	743315103
—	DSW Inc CL A	69	$2,000	0.0%	$28.99	—	Equity	23334L102
NFG	National Fuel Gas Co N J Com	31	$2,000	0.0%	$54.73	0.0%	Equity	636180101
—	Neustar Inc CL A	54	$2,000	0.0%	$37.04	—	Equity	64126X201
FCX	Freeport-Mcmoran Inc	160	$2,000	0.0%	$11.60	0.0%	Equity	35671D857
TSN	Tyson Foods Inc CL A	35	$2,000	0.0%	$52.01	0.0%	Equity	902494103
CVE	Cenovus Energy Inc Com	134	$2,000	0.0%	$12.76	0.0%	Equity	15135U109
—	Healthcare RLTY TR	67	$2,000	0.0%	$29.85	—	Real Assets	421946104
UE	Urban Edge PPTYS Com	59	$2,000	0.0%	$33.90	—	Equity	91704F104
—	Loral Space & Communications Inc Com	37	$2,000	0.0%	$54.05	—	Equity	543881106
HTH	Hilltop HLDGS Inc Com	64	$2,000	0.0%	$26.58	0.0%	Equity	432748101
—	Tenneco Inc Com	25	$2,000	0.0%	$80.00	—	Equity	880349105
—	Torchmark Corp	22	$2,000	0.0%	$90.91	—	Equity	891027104
SKT	Tanger Factory	68	$2,000	0.0%	$29.41	—	Real Assets	875465106
TSCO	Tractor Supply Co	31	$2,000	0.0%	$12.32	0.0%	Equity	892356106
MCY	Mercury Gen Corp New Com	34	$2,000	0.0%	$56.82	0.0%	Equity	589400100
MCK	Mckesson Corp	14	$2,000	0.0%	$136.84	0.0%	Equity	58155Q103
MASI	Masimo Corp Com	23	$2,000	0.0%	$61.46	0.0%	Equity	574795100
UGI	Ugi Corp New Com	50	$2,000	0.0%	$44.77	0.0%	Equity	902681105
UMH	Umh PPTYS Inc Com	105	$2,000	0.0%	$19.05	—	Equity	903002103
SHOO	Madden Steven LTD	65	$2,000	0.0%	$20.98	0.0%	Equity	556269108
—	Cantel Medical Corp	29	$2,000	0.0%	$68.97	—	Equity	138098108
SHAK	Shake Shack Inc CL A	56	$2,000	0.0%	$35.08	0.0%	Equity	819047101
—	Equity Commonwealth	77	$2,000	0.0%	$25.97	—	Real Assets	294628102
AL	Air Lease Corp CL A	58	$2,000	0.0%	$28.37	0.0%	Equity	00912X302
—	Investors Real Estate TR SH Ben Int	211	$2,000	0.0%	$9.48	—	Equity	461730103
—	Wellcare Health Plans Inc	11	$2,000	0.0%	$181.82	—	Equity	94946T106
—	Sothebys CL A	40	$2,000	0.0%	$50.00	—	Equity	835898107
—	Conformis Inc Com	283	$2,000	0.0%	$7.07	—	Equity	20717E101
—	Intl Fcstone Inc Com	51	$2,000	0.0%	$39.22	—	Equity	46116V105
SXT	Sensient	31	$2,000	0.0%	$76.28	0.0%	Equity	81725T100
—	Covanta HLDG Corp	123	$2,000	0.0%	$16.26	—	Equity	22282E102
TILE	Interface Inc	116	$2,000	0.0%	$17.24	0.0%	Equity	458665304
PNR	Pentair PLC	36	$2,000	0.0%	$33.79	0.0%	Equity	G7S00T104
BFH	Alliance Data SYS	10	$2,000	0.0%	$150.52	0.0%	Equity	018581108
FDS	Factset Resh SYS Inc	12	$2,000	0.0%	$145.23	0.0%	Equity	303075105
RVTY	Perkinelmer Inc	39	$2,000	0.0%	$50.94	0.0%	Equity	714046109
ELV	Anthem Inc Com	12	$2,000	0.0%	$118.58	0.0%	Equity	036752103
WLY	Wiley John &sons Inc	40	$2,000	0.0%	$40.20	0.0%	Equity	968223206
EME	Emcor Group Inc	25	$2,000	0.0%	$63.22	0.0%	Equity	29084Q100
PRGO	Perrigo Co PLC SHS	20	$2,000	0.0%	$86.74	0.0%	Equity	G97822103
—	Encana Corp Com SHS	134	$2,000	0.0%	$14.93	—	Equity	292505104
ALL	Allstate Corp Com	25	$2,000	0.0%	$57.46	0.0%	Equity	020002101
OII	Oceaneering Intl Inc	86	$2,000	0.0%	$26.94	0.0%	Equity	675232102
NUE	Nucor Corporation	30	$2,000	0.0%	$45.63	0.0%	Equity	670346105
JBLU	Jetblue Airways Corp Com	95	$2,000	0.0%	$19.75	0.0%	Equity	477143101
WY	Weyerhaeuser Co	80	$2,000	0.0%	$21.68	0.0%	Equity	962166104
SWK	Stanley Black &	18	$2,000	0.0%	$93.58	0.0%	Equity	854502101
—	Liberty Interactive Corp QVC A	110	$2,000	0.0%	$18.18	—	Equity	53071M104
ALK	Alaska Air Group	24	$2,000	0.0%	$73.89	0.0%	Equity	011659109
—	Libbey Inc Com	78	$2,000	0.0%	$25.64	—	Equity	529898108
—	Leucadia Natl Corp Com	73	$2,000	0.0%	$27.40	—	Equity	527288104
WELL	Welltower Inc Com	30	$2,000	0.0%	$47.28	0.0%	Real Assets	95040Q104
EQT	EQT Corporation Com	23	$2,000	0.0%	$34.21	0.0%	Equity	26884L109
EFX	Equifax Inc	14	$2,000	0.0%	$112.26	0.0%	Equity	294429105
SCI	Service Corp Intl	55	$2,000	0.0%	$26.66	0.0%	Equity	817565104
—	Lendingclub Corp Com	434	$2,000	0.0%	$4.61	—	Equity	52603A109
FFIV	F5 Networks Inc	12	$2,000	0.0%	$135.48	0.0%	Equity	315616102
EXPE	Expedia Inc Del	22	$2,000	0.0%	$116.78	0.0%	Equity	30212P303
XPO	Xpo Logistics Inc Com	40	$2,000	0.0%	$13.93	0.0%	Equity	983793100
—	Xilinx Inc Com	29	$2,000	0.0%	$68.97	—	Equity	983919101
EQR	Equity Residential	37	$2,000	0.0%	$44.04	0.0%	Real Assets	29476L107
—	Jacobs Engr Group Inc Com	21	$1,000	0.0%	$47.62	—	Equity	469814107
ALLY	Ally Finl Inc Com	75	$1,000	0.0%	$14.81	0.0%	Equity	02005N100
SHO	Sunstone Hotel Invs	92	$1,000	0.0%	$10.87	—	Equity	867892101
—	Janus Cap Group Inc Com	86	$1,000	0.0%	$11.63	—	Equity	47102X105
—	Ellis Perry Intl Inc Com	58	$1,000	0.0%	$17.24	—	Equity	288853104
OPLN	Kar Auction SVCS Inc Com	31	$1,000	0.0%	$15.96	0.0%	Equity	48238T109
—	Computer Sciences Corp Com	22	$1,000	0.0%	$45.45	—	Equity	205363104
EXPD	Expeditors Intl Wash Inc	23	$1,000	0.0%	$46.57	0.0%	Equity	302130109
PJT	PJT Partners Inc CL A Com	25	$1,000	0.0%	$25.97	0.0%	Equity	69343T107
ECPG	Encore Cap Group Inc Com	47	$1,000	0.0%	$24.47	0.0%	Equity	292554102
WU	Western Un Co Com	57	$1,000	0.0%	$17.54	—	Equity	959802109
EW	Edwards Lifesciences	14	$1,000	0.0%	$32.40	0.0%	Equity	28176E108
—	Equity One Inc Com	43	$1,000	0.0%	$23.26	—	Equity	294752100
—	Splunk Inc	21	$1,000	0.0%	$47.62	—	Equity	848637104
WDAY	Workday Inc CL A	17	$1,000	0.0%	$80.58	0.0%	Equity	98138H101
CSGP	Costar Group Inc Com	5	$1,000	0.0%	$19.64	0.0%	Equity	22160N109
WWD	Woodward Inc Com	18	$1,000	0.0%	$60.91	0.0%	Equity	980745103
SWX	Southwest Gas Corp	17	$1,000	0.0%	$72.18	0.0%	Equity	844895102
PANW	Palo Alto Networks	7	$1,000	0.0%	$23.96	0.0%	Equity	697435105
—	Interpublic Group	47	$1,000	0.0%	$16.23	0.0%	Equity	460690100
ALGN	Align Technology	14	$1,000	0.0%	$92.86	0.0%	Equity	016255101
CCI	Crown Castle Intl Corp New Com	11	$1,000	0.0%	$59.69	0.0%	Equity	22822V101
AOS	Smith A O Corp Common	26	$1,000	0.0%	$41.33	0.0%	Equity	831865209
WWW	Wolverine World Wide Inc Common Stock	59	$1,000	0.0%	$19.04	0.0%	Equity	978097103
—	Parkway Inc Com	40	$1,000	0.0%	$25.00	—	Real Assets	70156Q107
—	Wesco Aircraft HLDGS Inc Com	94	$1,000	0.0%	$10.64	—	Equity	950814103
AA	Alcoa Corp Com	49	$1,000	0.0%	$25.90	0.0%	Equity	013872106
NRG	NRG Energy Inc Com New	115	$1,000	0.0%	$9.47	0.0%	Equity	629377508
SIGI	Selective Ins Group Inc Com	28	$1,000	0.0%	$35.22	0.0%	Equity	816300107
AME	Ametek Inc New	24	$1,000	0.0%	$44.57	0.0%	Equity	031100100
DLTR	Dollar Tree Inc	14	$1,000	0.0%	$80.47	0.0%	Equity	256746108
DCI	Donaldson Inc Com	33	$1,000	0.0%	$34.27	0.0%	Equity	257651109
—	Newfield Expl Co Common	26	$1,000	0.0%	$38.46	—	Equity	651290108
PVH	PVH Corp Com	12	$1,000	0.0%	$103.84	0.0%	Equity	693656100
MSCI	MSCI Inc Com	18	$1,000	0.0%	$73.09	0.0%	Equity	55354G100
HOG	Harley Davidson Inc Com	25	$1,000	0.0%	$57.04	0.0%	Equity	412822108
—	Berry Plastics Group Inc Com	30	$1,000	0.0%	$33.33	—	Equity	08579W103
—	Be Aerospace Inc	22	$1,000	0.0%	$45.45	—	Equity	073302101
NOK	Nokia Corp Sponsored ADR	121	$1,000	0.0%	$8.26	—	Equity	654902204
FNF	Fidelity Natl Finl Inc New FNF Group	31	$1,000	0.0%	$16.65	0.0%	Equity	31620R303
—	L Brands Inc Com	20	$1,000	0.0%	$50.00	—	Equity	501797104
—	Arlington Asset Invt Corp CL A New	93	$1,000	0.0%	$10.75	—	Equity	041356205
KN	Knowles Corp Com	52	$1,000	0.0%	$15.60	0.0%	Equity	49926D109
FLEX	Flextronics Intl LTD Ord SHS	100	$1,000	0.0%	$10.68	0.0%	Equity	Y2573F102
—	Arconic Inc Com	42	$1,000	0.0%	$23.81	—	Equity	03965L100
MPWR	Monolithic PWR SYS Inc Com	18	$1,000	0.0%	$74.44	0.0%	Equity	609839105
FBIN	Fortune Brands Homes & Sec Inc Com	22	$1,000	0.0%	$41.24	0.0%	Equity	34964C106
—	Ihs Markit LTD SHS	35	$1,000	0.0%	$28.57	—	Equity	G47567105
VALE	Vale S A ADR	94	$1,000	0.0%	$10.64	—	Equity	91912E105
IDXX	Idexx Labs	12	$1,000	0.0%	$114.12	0.0%	Equity	45168D104
JBHT	Hunt J B Trans SVCS Inc Com	15	$1,000	0.0%	$81.79	0.0%	Equity	445658107
WNC	Wabash National Corp Com	91	$1,000	0.0%	$11.34	0.0%	Equity	929566107
—	Hospitality PPTYS TR Com SH Ben Int	39	$1,000	0.0%	$25.64	—	Equity	44106M102
SAN	Banco Santander SA ADR	129	$1,000	0.0%	$7.75	—	Equity	05964H105
QRVO	Qorvo Inc Com STK	19	$1,000	0.0%	$54.42	0.0%	Equity	74736K101
GPK	Graphic Packaging HLDG Co Com	98	$1,000	0.0%	$12.93	0.0%	Equity	388689101
NBIX	Neurocrine Biosciences Inc Com	23	$1,000	0.0%	$45.27	0.0%	Equity	64125C109
NAVI	Navient Corp Com	85	$1,000	0.0%	$15.55	0.0%	Equity	63938C108
—	Discovery Communications Ser A	47	$1,000	0.0%	$21.28	—	Equity	25470F104
—	New Senior Invt REIT	140	$1,000	0.0%	$7.14	—	Equity	648691103
—	VMware Inc CL A Com	18	$1,000	0.0%	$55.56	—	Equity	928563402
TGB	Taseko Mines LTD	665	$1,000	0.0%	$0.60	0.0%	Equity	876511106
—	Manitowoc Foodservice Inc Com	61	$1,000	0.0%	$16.39	—	Equity	563568104
—	Catchmark Timber TR Inc CL A	119	$1,000	0.0%	$8.40	—	Equity	14912Y202
BR	Broadridge Fin Solu.LLC	22	$1,000	0.0%	$55.66	0.0%	Equity	11133T103
—	Surmodics Inc Com	52	$1,000	0.0%	$19.23	—	Equity	868873100
MIDD	Middleby Corp Del	9	$1,000	0.0%	$125.87	0.0%	Equity	596278101
AKR	Acadia Realty Trust	44	$1,000	0.0%	$22.73	—	Equity	004239109
—	Ultimate Software Group Inc Com	6	$1,000	0.0%	$166.67	—	Equity	90385D107
—	Chesapeake Energy	100	$1,000	0.0%	$10.00	—	Equity	165167107
—	CDK Global Inc Com	25	$1,000	0.0%	$40.00	—	Equity	12508E101
—	Brookfield Real Assets Income FD Inc SHS Ben Int	43	$1,000	0.0%	$23.26	—	Fixed Income	112830104
TDG	Transdigm Group Inc Com	5	$1,000	0.0%	$176.01	0.0%	Equity	893641100
BC	Brunswick Corp	24	$1,000	0.0%	$42.17	0.0%	Equity	117043109
VRE	Mack Cali RLTY Corp Com	43	$1,000	0.0%	$23.26	—	Equity	554489104
—	Ca Inc Com	41	$1,000	0.0%	$24.39	—	Equity	12673P105
MAT	Mattel Inc Com	36	$1,000	0.0%	$30.41	0.0%	Equity	577081102
CDNS	Cadence Design SYS Inc	52	$1,000	0.0%	$25.72	0.0%	Equity	127387108
UTHR	United Therapeutics Corp	8	$1,000	0.0%	$127.68	0.0%	Equity	91307C102
—	Chimera Invt Corp Com New	65	$1,000	0.0%	$15.38	—	Equity	16934Q208
AYI	Acuity Brands Inc Com	4	$1,000	0.0%	$235.37	0.0%	Equity	00508Y102
—	Luminex Corp Del Com	63	$1,000	0.0%	$15.87	—	Equity	55027E102
LKQ	LKQ Corp Com	47	$1,000	0.0%	$29.28	0.0%	Equity	501889208
—	California Res Corp Com New	41	$1,000	0.0%	$24.39	—	Equity	13057Q206
MMI	Marcus & Millichap Inc Com	43	$1,000	0.0%	$24.07	0.0%	Equity	566324109
HLF	Herbalife LTD Usd Com SHS	30	$1,000	0.0%	$27.30	0.0%	Equity	G4412G101
ASIX	Advansix Inc Com	56	$1,000	0.0%	$16.41	0.0%	Equity	00773T101
—	Celldex Therapeutics Inc New Com	27	$0	0.0%	—	—	Equity	15117B103
TDC	Teradata Corp Del Com	12	$0	0.0%	$28.21	0.0%	Equity	88076W103
—	Time Inc New Com	9	$0	0.0%	—	—	Equity	887228104
ADNT	Adient PLC Com	7	$0	0.0%	$50.50	0.0%	Equity	G0084W101
—	BlackRock Enhanced Equity Dividend Fund	33	$0	0.0%	—	—	Equity	09251A104
VYX	NCR Corp Com	12	$0	0.0%	$22.45	0.0%	Equity	62886E108
—	Kinder Morgan Inc	448	$0	0.0%	—	—	Derivative	49456B119
—	Versum Matls Inc Com	16	$0	0.0%	—	—	Equity	92532W103
—	American Intl Group Inc WT Exp	4	$0	0.0%	—	—	Derivative	026874156
FXI	iShares China Large	12	$0	0.0%	—	—	Equity	464287184