Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	iShares ETFs/USA	270,069	$11.88M	9.7%	$43.97	—	CORE MSCI EURO	46434V738
IVV	BlackRock Fund Advisors	35,332	$8.383M	6.9%	$237.26	—	CORE S&P500 ETF	464287200
HEEM	BlackRock Fund Advisors	298,409	$6.792M	5.6%	$22.76	—	CUR HD MSCI EM	46434G509
IWR	BlackRock Fund Advisors	27,390	$5.127M	4.2%	$187.19	—	RUS MID-CAP ETF	464287499
EWJ	iShares ETFs/USA	94,731	$4.879M	4.0%	$51.50	—	NaN	46434G822
IGSB	BlackRock Fund Advisors	38,998	$4.104M	3.4%	$105.24	—	1-3 YR CR BD ETF	464288646
IWM	BlackRock Fund Advisors	22,750	$3.128M	2.6%	$137.49	—	RUSSELL 2000 ETF	464287655
EPP	BlackRock Fund Advisors	57,653	$2.577M	2.1%	$44.70	—	MSCI PAC JP ETF	464286665
JPM	JPMorgan Chase & Co	21,930	$1.926M	1.6%	$69.68	0.0%	COM	46625H100
HYG	BlackRock Fund Advisors	21,414	$1.88M	1.5%	$87.79	—	IBOXX HI YD ETF	464288513
AAPL	Apple Inc	12,350	$1.774M	1.5%	$30.44	0.0%	COM	037833100
PG	Procter & Gamble Co/The	19,085	$1.715M	1.4%	$70.03	0.0%	COM	742718109
GOOGL	Alphabet Inc	1,904	$1.614M	1.3%	$41.73	0.0%	CAP STK CL A	02079K305
TIP	BlackRock Fund Advisors	13,968	$1.601M	1.3%	$114.62	—	TIPS BD ETF	464287176
—	Unilever NV	31,218	$1.551M	1.3%	$49.68	—	N Y SHS NEW	904784709
IGIB	BlackRock Fund Advisors	14,221	$1.55M	1.3%	$108.99	—	INTERM CR BD ETF	464288638
WFC	Wells Fargo & Co	25,280	$1.407M	1.2%	$44.36	0.0%	COM	949746101
XOM	Exxon Mobil Corp	16,787	$1.377M	1.1%	$56.11	0.0%	COM	30231G102
MCD	McDonald's Corp	10,420	$1.351M	1.1%	$101.70	0.0%	COM	580135101
CL	Colgate-Palmolive Co	18,434	$1.349M	1.1%	$56.87	0.0%	COM	194162103
GSG	BlackRock Fund Advisors	90,980	$1.348M	1.1%	$14.82	—	UNIT BEN INT	46428R107
—	General Electric Co	36,775	$1.096M	0.9%	$29.80	—	COM	369604103
—	Royal Dutch Shell PLC	20,259	$1.068M	0.9%	$52.72	—	SPONS ADR A	780259206
HD	Home Depot Inc/The	6,813	$1M	0.8%	$114.37	0.0%	COM	437076102
—	Allergan PLC	4,135	$988K	0.8%	$238.94	—	SHS	G0177J108
ICE	Intercontinental Exchange Inc	16,275	$974K	0.8%	$52.22	0.0%	COM	45866F104
DIS	Walt Disney Co/The	8,340	$946K	0.8%	$103.01	0.0%	COM DISNEY	254687106
SBUX	Starbucks Corp	15,790	$922K	0.8%	$46.79	0.0%	COM	855244109
GLD	State Street ETF/USA	7,616	$904K	0.7%	$118.70	—	GOLD SHS	78463V107
CVS	CVS Health Corp	11,417	$896K	0.7%	$60.59	0.0%	COM	126650100
BIIB	Biogen Inc	3,270	$894K	0.7%	$282.75	0.0%	COM	09062X103
—	Twenty-First Century Fox Inc	25,569	$828K	0.7%	$32.38	—	CL A	90130A101
ORCL	Oracle Corp	17,935	$800K	0.7%	$36.49	0.0%	COM	68389X105
SLB	Schlumberger Ltd	10,236	$799K	0.7%	$63.35	0.0%	COM	806857108
C	Citigroup Inc	13,125	$785K	0.6%	$44.67	0.0%	COM NEW	172967424
NKE	NIKE Inc	13,717	$764K	0.6%	$49.27	0.0%	CL B	654106103
CRM	salesforce.com Inc	9,026	$745K	0.6%	$78.93	0.0%	COM	79466L302
—	Red Hat Inc	8,607	$745K	0.6%	$86.56	—	COM	756577102
NYF	BlackRock Fund Advisors	6,670	$735K	0.6%	$110.19	—	NEW YORK MUN ETF	464288323
ZBH	Zimmer Biomet Holdings Inc	5,903	$721K	0.6%	$105.40	0.0%	COM	98956P102
DKS	Dick's Sporting Goods Inc	14,601	$710K	0.6%	$39.03	0.0%	COM	253393102
KO	Coca-Cola Co/The	16,665	$707K	0.6%	$31.52	0.0%	COM	191216100
MDLZ	Mondelez International Inc	16,345	$704K	0.6%	$35.88	0.0%	CL A	609207105
—	Shire PLC	4,042	$704K	0.6%	$174.17	—	SPONSORED ADR	82481R106
BFH	Alliance Data Systems Corp	2,805	$698K	0.6%	$164.03	0.0%	COM	018581108
ALL	Allstate Corp/The	8,550	$697K	0.6%	$64.52	0.0%	COM	020002101
—	Celgene Corp	5,600	$697K	0.6%	$124.46	—	COM	151020104
QCOM	QUALCOMM Inc	11,692	$670K	0.5%	$45.51	0.0%	COM	747525103
AMT	American Tower Corp	5,269	$640K	0.5%	$87.85	0.0%	COM	03027X100
EMB	BlackRock Fund Advisors	5,603	$637K	0.5%	$113.69	—	JP MOR EM MK ETF	464288281
MAS	Masco Corp	17,625	$599K	0.5%	$29.20	0.0%	COM	574599106
—	Express Scripts Holding Co	8,954	$590K	0.5%	$65.89	—	COM	30219G108
—	CR Bard Inc	2,320	$577K	0.5%	$248.71	—	COM	067383109
EOG	EOG Resources Inc	5,700	$556K	0.5%	$74.24	0.0%	COM	26875P101
NXPI	NXP Semiconductors NV	5,266	$545K	0.4%	$89.86	0.0%	COM	N6596X109
KSS	Kohl's Corp	13,480	$537K	0.4%	$40.82	0.0%	COM	500255104
RWO	SSgA Funds Management Inc	11,282	$531K	0.4%	$47.07	—	DJ GLB RL ES ETF	78463X749
NUE	Nucor Corp	8,375	$500K	0.4%	$50.16	0.0%	COM	670346105
GILD	Gilead Sciences Inc	7,127	$484K	0.4%	$50.66	0.0%	COM	375558103
CVX	Chevron Corp	4,471	$480K	0.4%	$76.76	0.0%	COM	166764100
BAX	Baxter International Inc	9,135	$474K	0.4%	$42.39	0.0%	COM	071813109
ABT	Abbott Laboratories	10,660	$473K	0.4%	$36.93	0.0%	COM	002824100
SCHW	Charles Schwab Corp/The	11,505	$470K	0.4%	$36.81	0.0%	COM	808513105
NSC	Norfolk Southern Corp	4,075	$456K	0.4%	$97.78	0.0%	COM	655844108
BMY	Bristol-Myers Squibb Co	7,975	$434K	0.4%	$39.93	0.0%	COM	110122108
—	Nuveen Closed-End Funds/USA	30,550	$397K	0.3%	$13.00	—	COM	670656107
COST	Costco Wholesale Corp	2,320	$389K	0.3%	$142.87	0.0%	COM	22160K105
—	Activision Blizzard Inc	6,955	$347K	0.3%	$49.89	—	COM	00507V109
JNJ	Johnson & Johnson	2,585	$322K	0.3%	$93.39	0.0%	COM	478160104
SRE	Sempra Energy	2,914	$322K	0.3%	$39.94	0.0%	COM	816851109
HON	Honeywell International Inc	2,284	$285K	0.2%	$91.92	0.0%	COM	438516106
DUK	Duke Energy Corp	3,234	$265K	0.2%	$55.30	0.0%	COM NEW	26441C204
GWW	WW Grainger Inc	1,115	$260K	0.2%	$215.43	0.0%	COM	384802104
HOLX	Hologic Inc	5,600	$238K	0.2%	$40.77	0.0%	COM	436440101
—	Raytheon Co	1,551	$237K	0.2%	$152.80	—	COM NEW	755111507
—	E TRADE Financial Corp	6,675	$233K	0.2%	$34.91	—	COM NEW	269246401
CMCSA	Comcast Corp	6,155	$231K	0.2%	$29.92	0.0%	CL A	20030N101
V	Visa Inc	2,530	$225K	0.2%	$80.89	0.0%	COM CL A	92826C839
—	Twitter Inc	14,974	$224K	0.2%	$14.96	—	COM	90184L102
SPGI	S&P Global Inc	1,700	$222K	0.2%	$114.76	0.0%	COM	78409V104
GOOG	Alphabet Inc	257	$213K	0.2%	$40.71	0.0%	CAP STK CL C	02079K107
DHR	Danaher Corp	2,440	$209K	0.2%	$71.26	0.0%	COM	235851102
EFX	Equifax Inc	1,506	$206K	0.2%	$117.16	0.0%	COM	294429105
AMZN	Amazon.com Inc	232	$206K	0.2%	$41.67	0.0%	COM	023135106
ADBE	Adobe Systems Inc	1,450	$189K	0.2%	$117.37	0.0%	COM	00724F101
T	AT&T Inc	4,050	$168K	0.1%	$16.73	0.0%	COM	00206R102
SPY	SSgA Funds Management Inc	705	$166K	0.1%	$235.46	—	TR UNIT	78462F103
SDY	SSgA Funds Management Inc	1,875	$165K	0.1%	$88.00	—	S&P DIVID ETF	78464A763
SBNY	Signature Bank/New York NY	1,000	$148K	0.1%	$148.00	—	COM	82669G104
SPG	Simon Property Group Inc	850	$146K	0.1%	$111.53	0.0%	COM	828806109
AIG	American International Group I	2,320	$145K	0.1%	$51.16	0.0%	COM NEW	026874784
—	TreeHouse Foods Inc	1,650	$140K	0.1%	$84.85	—	COM	89469A104
UNH	UnitedHealth Group Inc	827	$136K	0.1%	$142.11	0.0%	COM	91324P102
TJX	TJX Cos Inc/The	1,650	$130K	0.1%	$34.01	0.0%	COM	872540109
ZTS	Zoetis Inc	2,425	$129K	0.1%	$50.46	0.0%	CL A	98978V103
—	Ingersoll-Rand PLC	1,550	$126K	0.1%	$81.29	—	SHS	G47791101
RGA	Reinsurance Group of America I	985	$125K	0.1%	$126.90	0.0%	COM NEW	759351604
AER	AerCap Holdings NV	2,700	$124K	0.1%	$44.08	0.0%	SHS	N00985106
IBM	IBM	700	$122K	0.1%	$114.39	0.0%	COM	459200101
APH	Amphenol Corp	1,695	$121K	0.1%	$15.90	0.0%	CL A	032095101
FNB	FNB Corp/PA	8,100	$120K	0.1%	$10.85	0.0%	COM	302520101
—	China Mobile Hong Kong BVI Ltd	2,150	$119K	0.1%	$55.35	—	SPONSORED ADR	16941M109
EFG	BlackRock Fund Advisors	1,700	$118K	0.1%	$69.41	—	EAFE GRWTH ETF	464288885
MDT	Medtronic PLC	1,450	$117K	0.1%	$62.37	0.0%	SHS	G5960L103
—	American Campus Communities In	2,435	$116K	0.1%	$47.64	—	COM	024835100
—	Apartment Investment & Managem	2,600	$115K	0.1%	$44.23	—	CL A	03748R101
HII	Huntington Ingalls Industries	575	$115K	0.1%	$170.49	0.0%	COM	446413106
—	CBS Corp	1,650	$114K	0.1%	$69.09	—	CL B	124857202
NWL	Newell Brands Inc	2,380	$112K	0.1%	$32.19	0.0%	COM	651229106
EL	Estee Lauder Cos Inc/The	1,300	$110K	0.1%	$73.89	0.0%	CL A	518439104
PFE	Pfizer Inc	3,200	$109K	0.1%	$21.41	0.0%	COM	717081103
FRCB	First Republic Bank/CA	1,140	$107K	0.1%	$90.31	0.0%	COM	33616C100
TECH	Bio-Techne Corp	1,035	$105K	0.1%	$24.55	0.0%	COM	09073M104
GWRE	Guidewire Software Inc	1,850	$104K	0.1%	$54.67	0.0%	COM	40171V100
ARMK	Aramark	2,800	$103K	0.1%	$22.84	0.0%	COM	03852U106
—	Integrated Device Technology I	4,350	$103K	0.1%	$23.68	—	COM	458118106
LKQ	LKQ Corp	3,500	$102K	0.1%	$27.92	0.0%	COM	501889208
MTD	Mettler-Toledo International I	212	$102K	0.1%	$457.08	0.0%	COM	592688105
ON	ON Semiconductor Corp	6,600	$102K	0.1%	$14.50	0.0%	COM	682189105
PSA	Public Storage	455	$100K	0.1%	$154.24	0.0%	COM	74460D109
AL	Air Lease Corp	2,585	$100K	0.1%	$32.48	0.0%	CL A	00912X302
AVB	AvalonBay Communities Inc	530	$97,000	0.1%	$132.32	0.0%	COM	053484101
TRNO	Terreno Realty Corp	3,475	$97,000	0.1%	$27.91	—	COM	88146M101
—	PDC Energy Inc	1,550	$97,000	0.1%	$62.58	—	COM	69327R101
LOPE	Grand Canyon Education Inc	1,350	$97,000	0.1%	$62.10	0.0%	COM	38526M106
HIG	Hartford Financial Services Gr	2,000	$96,000	0.1%	$39.89	0.0%	COM	416515104
ROP	Roper Technologies Inc	465	$96,000	0.1%	$190.21	0.0%	COM	776696106
AYI	Acuity Brands Inc	465	$95,000	0.1%	$205.01	0.0%	COM	00508Y102
BRK/B	Berkshire Hathaway Inc	569	$95,000	0.1%	$167.31	0.0%	CL B NEW	084670702
MKTX	MarketAxess Holdings Inc	505	$95,000	0.1%	$166.41	0.0%	COM	57060D108
—	CatchMark Timber Trust Inc	8,050	$93,000	0.1%	$11.55	—	CL A	14912Y202
BAH	Booz Allen Hamilton Holding Co	2,620	$93,000	0.1%	$30.44	0.0%	CL A	099502106
SWKS	Skyworks Solutions Inc	925	$91,000	0.1%	$75.49	0.0%	COM	83088M102
VISN	CommScope Holding Co Inc	2,175	$91,000	0.1%	$38.52	0.0%	COM	20337X109
CFG	Citizens Financial Group Inc	2,600	$90,000	0.1%	$25.79	0.0%	COM	174610105
NEE	NextEra Energy Inc	700	$90,000	0.1%	$25.15	0.0%	COM	65339F101
LNT	Alliant Energy Corp	2,275	$90,000	0.1%	$29.08	0.0%	COM	018802108
OC	Owens Corning	1,465	$90,000	0.1%	$57.34	0.0%	COM	690742101
IJR	BlackRock Fund Advisors	1,300	$90,000	0.1%	$69.23	—	CORE S&P SCP ETF	464287804
—	LogMeIn Inc	880	$86,000	0.1%	$97.73	—	COM	54142L109
CMA	Comerica Inc	1,260	$86,000	0.1%	$48.24	0.0%	COM	200340107
CNI	Canadian National Railway Co	1,150	$85,000	0.1%	$60.23	0.0%	COM	136375102
CUK	Carnival PLC	1,450	$84,000	0.1%	$57.93	—	ADR	14365C103
ODFL	Old Dominion Freight Line Inc	980	$84,000	0.1%	$28.45	0.0%	COM	679580100
—	Duke Realty Corp	3,200	$84,000	0.1%	$26.25	—	COM NEW	264411505
JAZZ	Jazz Pharmaceuticals PLC	575	$83,000	0.1%	$130.25	0.0%	SHS USD	G50871105
PLD	Prologis Inc	1,600	$83,000	0.1%	$39.63	0.0%	COM	74340W103
LNC	Lincoln National Corp	1,260	$82,000	0.1%	$47.98	0.0%	COM	534187109
IPGP	IPG Photonics Corp	680	$82,000	0.1%	$113.15	0.0%	COM	44980X109
CHKP	Check Point Software Technolog	785	$81,000	0.1%	$98.01	0.0%	ORD	M22465104
NTES	NetEase Inc	286	$81,000	0.1%	$283.22	—	SPONSORED ADR	64110W102
KEP	Republic of Korea	3,925	$81,000	0.1%	$20.64	—	SPONSORED ADR	500631106
HAL	Halliburton Co	1,650	$81,000	0.1%	$45.14	0.0%	COM	406216101
WST	West Pharmaceutical Services I	990	$81,000	0.1%	$81.07	0.0%	COM	955306105
—	Advanced Semiconductor Enginee	12,500	$81,000	0.1%	$6.48	—	SPONSORED ADR	00756M404
WRB	WR Berkley Corp	1,150	$81,000	0.1%	$16.83	0.0%	COM	084423102
WELL	Welltower Inc	1,125	$80,000	0.1%	$48.83	0.0%	COM	95040Q104
RYAAY	Ryanair Holdings PLC	959	$80,000	0.1%	$83.42	—	SPONSORED ADR NE	783513203
AJG	Arthur J Gallagher & Co	1,415	$80,000	0.1%	$48.08	0.0%	COM	363576109
—	Validus Holdings Ltd	1,410	$80,000	0.1%	$56.74	—	COM SHS	G9319H102
AKR	Acadia Realty Trust	2,650	$80,000	0.1%	$30.19	—	COM SH BEN INT	004239109
—	Concho Resources Inc	625	$80,000	0.1%	$128.00	—	COM	20605P101
VLRS	Controladora Vuela Cia de Avia	5,750	$80,000	0.1%	$13.91	—	SPON ADR RP 10	21240E105
—	SK Telecom Co Ltd	3,125	$79,000	0.1%	$25.28	—	SPONSORED ADR	78440P108
WIT	Wipro Ltd	7,725	$79,000	0.1%	$10.23	—	SPON ADR 1 SH	97651M109
TSM	TSMC	2,400	$79,000	0.1%	$32.92	—	SPONSORED ADR	874039100
SYK	Stryker Corp	600	$79,000	0.1%	$114.51	0.0%	COM	863667101
MAA	Mid-America Apartment Communit	763	$78,000	0.1%	$72.80	0.0%	COM	59522J103
—	Unilever PLC	1,585	$78,000	0.1%	$49.21	—	SPON ADR NEW	904767704
—	China Lodging Group Ltd	1,250	$78,000	0.1%	$62.40	—	SPONSORED ADR	16949N109
MGA	Magna International Inc	1,800	$78,000	0.1%	$33.44	0.0%	COM	559222401
NTTYY	NTT	1,795	$77,000	0.1%	$42.90	—	SPONSORED ADR	654624105
—	InterXion Holding NV	1,925	$76,000	0.1%	$39.48	—	SHS	N47279109
ICUI	ICU Medical Inc	498	$76,000	0.1%	$146.16	0.0%	COM	44930G107
PH	Parker-Hannifin Corp	475	$76,000	0.1%	$132.60	0.0%	COM	701094104
MFC	Manulife Financial Corp	4,300	$76,000	0.1%	$18.42	0.0%	COM	56501R106
AGG	BlackRock Fund Advisors	690	$75,000	0.1%	$108.70	—	CORE US AGGBD ET	464287226
—	SINOPEC CORP	1,350	$75,000	0.1%	$55.56	—	SPON ADR H	82935M109
DOV	Dover Corp	930	$75,000	0.1%	$55.23	0.0%	COM	260003108
ESS	Essex Property Trust Inc	325	$75,000	0.1%	$170.16	0.0%	COM	297178105
CIGI	Colliers International Group I	1,590	$75,000	0.1%	$41.92	0.0%	SUB VTG SHS	194693107
ICLR	ICON PLC	935	$75,000	0.1%	$81.89	0.0%	SHS	G4705A100
—	Synovus Financial Corp	1,835	$75,000	0.1%	$40.87	—	COM NEW	87161C501
IX	ORIX Corp	1,015	$75,000	0.1%	$73.89	—	SPONSORED ADR	686330101
—	China Eastern Air Holding Co	2,600	$74,000	0.1%	$28.46	—	SPON ADR CL H	16937R104
CGNX	Cognex Corp	880	$74,000	0.1%	$34.02	0.0%	COM	192422103
VNO	Vornado Realty Trust	725	$73,000	0.1%	$100.69	—	SH BEN INT	929042109
—	CyrusOne Inc	1,400	$72,000	0.1%	$51.43	—	COM	23283R100
EQIX	Equinix Inc	175	$70,000	0.1%	$320.31	0.0%	COM PAR $0.001	29444U700
FHN	First Horizon National Corp	3,770	$70,000	0.1%	$14.36	0.0%	COM	320517105
SJM	JM Smucker Co/The	520	$68,000	0.1%	$102.94	0.0%	COM NEW	832696405
MLM	Martin Marietta Materials Inc	310	$68,000	0.1%	$206.40	0.0%	COM	573284106
FNF	Fidelity National Financial In	1,750	$68,000	0.1%	$17.80	0.0%	FNF GROUP COM	31620R303
CCI	Crown Castle International Cor	710	$67,000	0.1%	$61.66	0.0%	COM	22822V101
MMM	3M Co	350	$67,000	0.1%	$113.65	0.0%	COM	88579Y101
PFF	BlackRock Fund Advisors	1,700	$66,000	0.1%	$38.82	—	U.S. PFD STK ETF	464288687
—	CRH PLC	1,885	$66,000	0.1%	$35.01	—	NaN	12626K203
—	Banco Santander SA	7,150	$65,000	0.1%	$9.09	—	SPON ADR SHS B	40053C105
TXRH	Texas Roadhouse Inc	1,455	$65,000	0.1%	$38.86	0.0%	COM	882681109
TCBI	Texas Capital Bancshares Inc	775	$65,000	0.1%	$83.82	0.0%	COM	88224Q107
TYL	Tyler Technologies Inc	420	$65,000	0.1%	$152.11	0.0%	COM	902252105
KB	KB Financial Group Inc	1,450	$64,000	0.1%	$44.14	—	NaN	48241A105
WHR	Whirlpool Corp	375	$64,000	0.1%	$177.59	0.0%	COM	963320106
LDOS	Leidos Holdings Inc	1,260	$64,000	0.1%	$44.89	0.0%	COM	525327102
—	Foot Locker Inc	860	$64,000	0.1%	$74.42	—	COM	344849104
AVY	Avery Dennison Corp	785	$63,000	0.1%	$66.26	0.0%	COM	053611109
AXP	American Express Co	800	$63,000	0.1%	$69.17	0.0%	COM	025816109
SCL	Stepan Co	790	$62,000	0.1%	$78.04	0.0%	COM	858586100
CSL	Carlisle Cos Inc	575	$61,000	0.0%	$95.87	0.0%	COM	142339100
ATR	AptarGroup Inc	790	$61,000	0.0%	$66.39	0.0%	COM	038336103
LAD	Lithia Motors Inc	702	$60,000	0.0%	$96.95	0.0%	CL A	536797103
MGM	MGM Resorts International	2,175	$60,000	0.0%	$26.22	0.0%	COM	552953101
CATY	Cathay General Bancorp	1,565	$59,000	0.0%	$28.57	0.0%	COM	149150104
NYT	New York Times Co/The	4,125	$59,000	0.0%	$13.21	0.0%	CL A	650111107
—	TCF Financial Corp	3,400	$58,000	0.0%	$17.06	—	COM	872275102
WY	Weyerhaeuser Co	1,700	$58,000	0.0%	$23.02	0.0%	COM	962166104
JKHY	Jack Henry & Associates Inc	625	$58,000	0.0%	$82.92	0.0%	NaN	426281101
IWF	BlackRock Fund Advisors	500	$57,000	0.0%	$114.00	—	RUS 1000 GRW ETF	464287614
—	DCT Industrial Trust Inc	1,175	$57,000	0.0%	$48.51	—	COM NEW	233153204
ITT	ITT Inc	1,360	$56,000	0.0%	$41.12	0.0%	COM	45073V108
GMED	Globus Medical Inc	1,880	$56,000	0.0%	$27.29	0.0%	CL A	379577208
—	Berry Plastics Group Inc	1,150	$56,000	0.0%	$48.70	—	COM	08579W103
EQR	Equity Residential	905	$56,000	0.0%	$45.20	0.0%	SH BEN INT	29476L107
—	Bemis Co Inc	1,125	$55,000	0.0%	$48.89	—	COM	081437105
—	Universal Forest Products Inc	555	$55,000	0.0%	$99.10	—	COM	913543104
NWE	NorthWestern Corp	935	$55,000	0.0%	$39.52	0.0%	COM NEW	668074305
HEI	HEICO Corp	620	$54,000	0.0%	$41.64	0.0%	COM	422806109
—	Retail Opportunity Investments	2,575	$54,000	0.0%	$20.97	—	COM	76131N101
D	Dominion Resources Inc/VA	700	$54,000	0.0%	$51.23	0.0%	COM	25746U109
—	Seattle Genetics Inc	855	$54,000	0.0%	$63.16	—	COM	812578102
MTDR	Matador Resources Co	2,225	$53,000	0.0%	$24.98	0.0%	COM	576485205
—	Weingarten Realty Investors	1,595	$53,000	0.0%	$33.23	—	SH BEN INT	948741103
—	Dean Foods Co	2,720	$53,000	0.0%	$19.49	—	COM NEW	242370203
MSFT	Microsoft Corp	800	$53,000	0.0%	$57.84	0.0%	COM	594918104
BRKR	Bruker Corp	2,275	$53,000	0.0%	$22.71	0.0%	COM	116794108
ITW	Illinois Tool Works Inc	400	$53,000	0.0%	$104.58	0.0%	COM	452308109
HBAN	Huntington Bancshares Inc/OH	3,950	$53,000	0.0%	$9.33	0.0%	COM	446150104
META	Facebook Inc	365	$52,000	0.0%	$132.71	0.0%	CL A	30303M102
HCSG	Healthcare Services Group Inc	1,215	$52,000	0.0%	$41.12	0.0%	COM	421906108
CWB	SSgA Funds Management Inc	1,050	$51,000	0.0%	$48.57	—	BLMBRG BRC CNVRT	78464A359
—	Ritchie Bros Auctioneers Inc	1,550	$51,000	0.0%	$32.90	—	COM	767744105
—	INC Research Holdings Inc	1,105	$51,000	0.0%	$46.15	—	CL A	45329R109
HUBS	HubSpot Inc	825	$50,000	0.0%	$56.65	0.0%	COM	443573100
EPAM	EPAM Systems Inc	660	$50,000	0.0%	$69.60	0.0%	COM	29414B104
—	Advent International Corp	1,210	$50,000	0.0%	$41.32	—	NaN	22164K101
ABCB	Ameris Bancorp	1,085	$50,000	0.0%	$40.59	0.0%	COM	03076K108
TDC	Teradata Corp	1,595	$50,000	0.0%	$30.21	0.0%	COM	88076W103
BLKB	Blackbaud Inc	655	$50,000	0.0%	$69.68	0.0%	COM	09227Q100
PAG	Penske Automotive Group Inc	1,040	$49,000	0.0%	$51.11	0.0%	COM	70959W103
TTC	Toro Co/The	780	$49,000	0.0%	$59.63	0.0%	COM	891092108
SF	Stifel Financial Corp	985	$49,000	0.0%	$30.58	0.0%	COM	860630102
—	Education Realty Trust Inc	1,200	$49,000	0.0%	$40.83	—	COM NEW	28140H203
WBS	Webster Financial Corp	985	$49,000	0.0%	$53.40	0.0%	COM	947890109
—	Medidata Solutions Inc	825	$48,000	0.0%	$58.18	—	COM	58471A105
—	Wright Medical Group NV	1,550	$48,000	0.0%	$30.97	—	ORD SHS 0.03 PAR	N96617118
HEFA	BlackRock Fund Advisors	1,750	$48,000	0.0%	$27.43	—	HDG MSCI EAFE	46434V803
ORLY	O'Reilly Automotive Inc	175	$47,000	0.0%	$18.06	0.0%	COM	67103H107
PRA	ProAssurance Corp	775	$47,000	0.0%	$57.39	0.0%	COM	74267C106
ARE	Alexandria Real Estate Equitie	425	$47,000	0.0%	$82.08	0.0%	COM	015271109
—	Cimarex Energy Co	390	$47,000	0.0%	$120.51	—	COM	171798101
—	Federal Realty Investment Trus	350	$47,000	0.0%	$134.29	—	SH BEN INT NEW	313747206
LEN	Lennar Corp	925	$47,000	0.0%	$41.41	0.0%	CL A	526057104
—	Life Storage Inc	575	$47,000	0.0%	$81.74	—	COM	53223X107
—	HD Supply Holdings Inc	1,125	$46,000	0.0%	$40.89	—	COM	40416M105
IDA	IDACORP Inc	555	$46,000	0.0%	$80.60	0.0%	COM	451107106
AMSF	AMERISAFE Inc	695	$45,000	0.0%	$31.93	0.0%	COM	03071H100
SUI	Sun Communities Inc	565	$45,000	0.0%	$79.65	—	COM	866674104
UBSI	United Bankshares Inc/WV	1,075	$45,000	0.0%	$44.05	0.0%	NaN	909907107
—	Cantel Medical Corp	560	$45,000	0.0%	$80.36	—	COM	138098108
HSBC	HSBC Holdings PLC	1,100	$45,000	0.0%	$40.91	—	SPON ADR NEW	404280406
—	DST Systems Inc	370	$45,000	0.0%	$121.62	—	COM	233326107
ETN	Eaton Corp PLC	600	$44,000	0.0%	$59.00	0.0%	SHS	G29183103
FLR	Fluor Corp	830	$44,000	0.0%	$50.63	0.0%	COM	343412102
FIVE	Five Below Inc	1,005	$44,000	0.0%	$39.74	0.0%	COM	33829M101
—	BHP Billiton PLC	1,400	$44,000	0.0%	$31.43	—	SPONSORED ADR	05545E209
RBC	RBC Bearings Inc	440	$43,000	0.0%	$92.78	0.0%	COM	75524B104
POWI	Power Integrations Inc	660	$43,000	0.0%	$30.47	0.0%	COM	739276103
PBI	Pitney Bowes Inc	3,300	$43,000	0.0%	$14.13	0.0%	COM	724479100
BXP	Boston Properties Inc	325	$43,000	0.0%	$90.62	0.0%	COM	101121101
AEE	Ameren Corp	790	$43,000	0.0%	$41.41	0.0%	COM	023608102
UTHR	United Therapeutics Corp	315	$43,000	0.0%	$151.49	0.0%	COM	91307C102
—	Cousins Properties Inc	5,250	$43,000	0.0%	$8.19	—	COM	222795106
FBIN	Fortune Brands Home & Security	700	$43,000	0.0%	$42.96	0.0%	COM	34964C106
STAG	STAG Industrial Inc	1,710	$43,000	0.0%	$25.15	—	COM	85254J102
MTSI	MACOM Technology Solutions Hol	880	$43,000	0.0%	$46.75	0.0%	COM	55405Y100
WEN	Wendy's Co/The	3,100	$42,000	0.0%	$13.64	0.0%	COM	95058W100
BKH	Black Hills Corp	625	$42,000	0.0%	$45.51	0.0%	COM	092113109
BAC	Bank of America Corp	1,800	$42,000	0.0%	$19.38	0.0%	COM	060505104
HTLD	Heartland Express Inc	2,070	$42,000	0.0%	$20.31	0.0%	COM	422347104
—	CalAtlantic Group Inc	1,120	$42,000	0.0%	$37.50	—	COM	128195104
HIW	Highwoods Properties Inc	860	$42,000	0.0%	$48.84	—	COM	431284108
HST	Host Hotels & Resorts Inc	2,250	$42,000	0.0%	$12.94	0.0%	COM	44107P104
VTR	Ventas Inc	640	$42,000	0.0%	$42.52	0.0%	COM	92276F100
NHI	National Health Investors Inc	565	$41,000	0.0%	$72.57	—	COM	63633D104
FR	First Industrial Realty Trust	1,550	$41,000	0.0%	$26.45	—	COM	32054K103
TROW	T Rowe Price Group Inc	600	$41,000	0.0%	$51.04	0.0%	COM	74144T108
TXN	Texas Instruments Inc	500	$40,000	0.0%	$60.64	0.0%	COM	882508104
BCPC	Balchem Corp	490	$40,000	0.0%	$80.14	0.0%	COM	057665200
—	Catalent Inc	1,400	$40,000	0.0%	$28.57	—	COM	148806102
—	SL Green Realty Corp	375	$40,000	0.0%	$106.67	—	COM	78440X101
CNS	Cohen & Steers Inc	985	$39,000	0.0%	$23.87	0.0%	COM	19247A100
VZ	Verizon Communications Inc	796	$39,000	0.0%	$31.43	0.0%	COM	92343V104
—	IBERIABANK Corp	495	$39,000	0.0%	$78.79	—	COM	450828108
CPT	Camden Property Trust	485	$39,000	0.0%	$60.76	0.0%	SH BEN INT	133131102
HP	Helmerich & Payne Inc	575	$38,000	0.0%	$71.19	0.0%	COM	423452101
BIGGQ	Big Lots Inc	785	$38,000	0.0%	$39.76	0.0%	COM	089302103
GIS	General Mills Inc	625	$37,000	0.0%	$44.62	0.0%	COM	370334104
PRIM	Primoris Services Corp	1,605	$37,000	0.0%	$24.02	0.0%	COM	74164F103
—	Hudson Pacific Properties Inc	1,075	$37,000	0.0%	$34.42	—	NaN	444097109
CUBE	CubeSmart	1,400	$36,000	0.0%	$25.71	—	COM	229663109
WMT	Wal-Mart Stores Inc	500	$36,000	0.0%	$19.78	0.0%	COM	931142103
AEP	American Electric Power Co Inc	538	$36,000	0.0%	$47.39	0.0%	COM	025537101
MUR	Murphy Oil Corp	1,250	$36,000	0.0%	$20.89	0.0%	COM	626717102
—	Tupperware Brands Corp	553	$35,000	0.0%	$63.29	—	COM	899896104
—	CEB Inc	445	$35,000	0.0%	$78.65	—	COM	125134106
FTV	Fortive Corp	582	$35,000	0.0%	$34.58	0.0%	COM	34959J108
HEI/A	HEICO Corp	450	$34,000	0.0%	$35.27	0.0%	CL A	422806208
UNFI	United Natural Foods Inc	788	$34,000	0.0%	$45.02	0.0%	COM	911163103
—	TOTAL SA	650	$33,000	0.0%	$50.77	—	SPONSORED ADR	89151E109
SLGN	Silgan Holdings Inc	555	$33,000	0.0%	$29.27	0.0%	COM	827048109
AMGN	Amgen Inc	200	$33,000	0.0%	$127.19	0.0%	COM	031162100
—	National Grid PLC	515	$33,000	0.0%	$64.08	—	SPON ADR NEW	636274300
HSY	Hershey Co/The	300	$33,000	0.0%	$86.82	0.0%	COM	427866108
EXR	Extra Space Storage Inc	425	$32,000	0.0%	$54.05	0.0%	COM	30225T102
—	Callidus Software Inc	1,505	$32,000	0.0%	$21.26	—	COM	13123E500
SLAB	Silicon Laboratories Inc	440	$32,000	0.0%	$69.95	0.0%	NaN	826919102
BBVA	BBVA	4,100	$31,000	0.0%	$7.56	—	SPONSORED ADR	05946K101
—	Mylan NV	785	$31,000	0.0%	$39.49	—	SHS EURO	N59465109
—	Aegon NV	6,000	$31,000	0.0%	$5.17	—	NY REGISTRY SH	007924103
—	CBL & Associates Properties In	3,300	$31,000	0.0%	$9.39	—	COM	124830100
ORANY	Orange SA	2,000	$31,000	0.0%	$15.50	—	SPONSORED ADR	684060106
SNN	Smith & Nephew PLC	1,000	$31,000	0.0%	$31.00	—	SPDN ADR NEW	83175M205
WWW	Wolverine World Wide Inc	1,225	$31,000	0.0%	$20.20	0.0%	COM	978097103
EGP	EastGroup Properties Inc	425	$31,000	0.0%	$72.94	—	COM	277276101
—	DuPont Fabros Technology Inc	635	$31,000	0.0%	$48.82	—	COM	26613Q106
EXLS	ExlService Holdings Inc	660	$31,000	0.0%	$9.38	0.0%	COM	302081104
—	KapStone Paper and Packaging C	1,345	$31,000	0.0%	$23.05	—	COM	48562P103
ABEV	Interbrew International BV	5,300	$31,000	0.0%	$5.85	—	SPONSORED ADR	02319V103
AEO	American Eagle Outfitters Inc	2,150	$30,000	0.0%	$11.67	0.0%	COM	02553E106
ETR	Entergy Corp	400	$30,000	0.0%	$26.14	0.0%	COM	29364G103
GBCI	Glacier Bancorp Inc	880	$30,000	0.0%	$26.70	0.0%	COM	37637Q105
—	Forum Energy Technologies Inc	1,450	$30,000	0.0%	$20.69	—	COM	34984V100
FMS	Fresenius Medical Care AG & Co	700	$29,000	0.0%	$41.43	—	SPONSORED ADR	358029106
HELE	Helen of Troy Ltd	310	$29,000	0.0%	$94.35	0.0%	COM	G4388N106
HUM	Humana Inc	140	$29,000	0.0%	$191.96	0.0%	COM	444859102
—	Tata Motors Ltd	800	$29,000	0.0%	$36.25	—	SPONSORED ADR	876568502
OXM	Oxford Industries Inc	503	$29,000	0.0%	$55.34	0.0%	COM	691497309
UNP	Union Pacific Corp	260	$28,000	0.0%	$87.64	0.0%	COM	907818108
ADM	Archer-Daniels-Midland Co	600	$28,000	0.0%	$34.43	0.0%	COM	039483102
APD	Air Products & Chemicals Inc	200	$27,000	0.0%	$113.13	0.0%	COM	009158106
XLK	SSgA Funds Management Inc	500	$27,000	0.0%	$54.00	—	TECHNOLOGY	81369Y803
—	New York REIT Inc	2,750	$27,000	0.0%	$9.82	—	NaN	64976L109
—	US Ecology Inc	560	$26,000	0.0%	$46.43	—	COM	91732J102
—	Mobile Mini Inc	845	$26,000	0.0%	$30.77	—	COM	60740F105
PEB	Pebblebrook Hotel Trust	875	$26,000	0.0%	$29.71	—	COM	70509V100
ALG	Alamo Group Inc	335	$26,000	0.0%	$72.95	0.0%	COM	011311107
—	Forest City Realty Trust Inc	1,175	$26,000	0.0%	$22.13	—	COM CL A	345605109
WDFC	WD-40 Co	237	$26,000	0.0%	$94.70	0.0%	COM	929236107
DLTR	Dollar Tree Inc	300	$24,000	0.0%	$76.86	0.0%	COM	256746108
—	Dril-Quip Inc	444	$24,000	0.0%	$54.05	—	COM	262037104
—	Praxair Inc	200	$24,000	0.0%	$120.00	—	COM	74005P104
—	Alexion Pharmaceuticals Inc	189	$23,000	0.0%	$121.69	—	COM	015351109
—	Hibbett Sports Inc	776	$23,000	0.0%	$29.64	—	COM	428567101
CMP	Compass Minerals International	336	$23,000	0.0%	$58.33	0.0%	COM	20451N101
—	United Technologies Corp	200	$22,000	0.0%	$110.00	—	COM	913017109
REG	Regency Centers Corp	325	$22,000	0.0%	$48.09	0.0%	COM	758849103
MS	Morgan Stanley	500	$21,000	0.0%	$34.36	0.0%	COM NEW	617446448
UPS	United Parcel Service Inc	200	$21,000	0.0%	$78.36	0.0%	CL B	911312106
ROG	Rogers Corp	240	$21,000	0.0%	$81.75	0.0%	COM	775133101
—	Flotek Industries Inc	1,660	$21,000	0.0%	$12.65	—	COM	343389102
KRG	Kite Realty Group Trust	975	$21,000	0.0%	$21.54	—	COM NEW	49803T300
—	PowerShares ETFs/USA	150	$20,000	0.0%	$133.33	—	UNIT SER 1	73935A104
—	Cedar Realty Trust Inc	4,050	$20,000	0.0%	$4.94	—	COM NEW	150602209
YUM	Yum! Brands Inc	300	$19,000	0.0%	$55.54	0.0%	COM	988498101
GD	General Dynamics Corp	100	$19,000	0.0%	$152.10	0.0%	COM	369550108
—	Diplomat Pharmacy Inc	1,110	$18,000	0.0%	$16.22	—	COM	25456K101
REXR	Rexford Industrial Realty Inc	795	$18,000	0.0%	$22.64	—	COM	76169C100
INTC	Intel Corp	500	$18,000	0.0%	$29.68	0.0%	COM	458140100
PRAA	PRA Group Inc	550	$18,000	0.0%	$37.55	0.0%	COM	69354N106
—	Monsanto Co	160	$18,000	0.0%	$112.50	—	COM	61166W101
—	Proofpoint Inc	240	$18,000	0.0%	$75.00	—	COM	743424103
MNRO	Monro Muffler Brake Inc	337	$18,000	0.0%	$56.72	0.0%	COM	610236101
GAMI	GGCP Holdings LLC	570	$17,000	0.0%	$22.87	0.0%	CL A COM	361438104
ABBV	AbbVie Inc	259	$17,000	0.0%	$43.48	0.0%	COM	00287Y109
VNQ	Vanguard ETF/USA	195	$16,000	0.0%	$82.05	—	REIT ETF	922908553
MDY	State Street ETF/USA	50	$16,000	0.0%	$320.00	—	UTSER1 S&PDCRP	78467Y107
—	Dell Technologies Inc	255	$16,000	0.0%	$62.75	—	COM CL V	24703L103
VOD	Vodafone Group PLC	550	$15,000	0.0%	$27.27	—	SPNSR ADR	92857W308
—	DDR Corp	1,100	$14,000	0.0%	$12.73	—	COM	23317H102
—	Tesoro Corp	170	$14,000	0.0%	$82.35	—	COM	881609101
TEVA	Teva Pharmaceutical Industries	400	$13,000	0.0%	$32.50	—	ADR	881624209
MCK	McKesson Corp	90	$13,000	0.0%	$136.52	0.0%	COM	58155Q103
—	Whole Foods Market Inc	400	$12,000	0.0%	$30.00	—	COM	966837106
PAYX	Paychex Inc	200	$12,000	0.0%	$46.69	0.0%	COM	704326107
—	TA Associates Management LP	1,440	$12,000	0.0%	$8.33	—	COM	03211L102
—	Impax Laboratories Inc	930	$12,000	0.0%	$12.90	—	COM	45256B101
PM	Philip Morris International In	100	$11,000	0.0%	$65.59	0.0%	COM	718172109
MO	Altria Group Inc	150	$11,000	0.0%	$38.56	0.0%	COM	02209S103
SNY	Sanofi	220	$10,000	0.0%	$45.45	—	SPONSORED ADR	80105N105
WM	Waste Management Inc	120	$9,000	0.0%	$60.93	0.0%	COM	94106L109
M	Macy's Inc	300	$9,000	0.0%	$30.90	0.0%	COM	55616P104
MCHP	Microchip Technology Inc	125	$9,000	0.0%	$29.93	0.0%	COM	595017104
BCE	BCE Inc	200	$9,000	0.0%	$25.70	0.0%	COM NEW	05534B760
PYPL	PayPal Holdings Inc	200	$9,000	0.0%	$41.74	0.0%	COM	70450Y103
—	Broadcom Ltd	35	$8,000	0.0%	$228.57	—	SHS	Y09827109
AWR	American States Water Co	183	$8,000	0.0%	$36.97	0.0%	COM	029899101
SO	Southern Co/The	135	$7,000	0.0%	$34.16	0.0%	COM	842587107
EBAY	eBay Inc	200	$7,000	0.0%	$28.94	0.0%	COM	278642103
—	GlaxoSmithKline PLC	150	$6,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
MRK	Merck & Co Inc	100	$6,000	0.0%	$46.06	0.0%	COM	58933Y105
—	Blackstone Group LP/The	210	$6,000	0.0%	$28.57	—	COM UNIT LTD	09253U108
PPL	PPL Corp	150	$6,000	0.0%	$24.04	0.0%	COM	69351T106
AZN	AstraZeneca PLC	175	$5,000	0.0%	$28.57	—	SPONSORED ADR	046353108
OXY	Occidental Petroleum Corp	75	$5,000	0.0%	$52.10	0.0%	COM	674599105
NVS	Novartis AG	65	$5,000	0.0%	$76.92	—	SPONSORED ADR	66987V109
KMB	Kimberly-Clark Corp	35	$5,000	0.0%	$92.60	0.0%	COM	494368103
BP	BP PLC	130	$4,000	0.0%	$30.77	—	SPONSORED ADR	055622104
CB	Chubb Ltd	31	$4,000	0.0%	$114.91	0.0%	COM	H1467J104
—	Versum Materials Inc	100	$3,000	0.0%	$30.00	—	COM	92532W103
NWSA	News Corp	200	$3,000	0.0%	$11.29	0.0%	CL A	65249B109
ACN	Accenture PLC	23	$3,000	0.0%	$104.00	0.0%	SHS CLASS A	G1151C101
PEP	PepsiCo Inc	21	$2,000	0.0%	$81.92	0.0%	COM	713448108
O	Realty Income Corp	35	$2,000	0.0%	$37.92	0.0%	COM	756109104
ALLE	Allegion PLC	24	$2,000	0.0%	$63.57	0.0%	ORD SHS	G0176J109
ED	Consolidated Edison Inc	30	$2,000	0.0%	$54.67	0.0%	COM	209115104
—	BlackRock Funds/Closed-End/USA	2	$0	0.0%	—	—	COM	09255E102