Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	iShares ETFs/USA	287,559	$13.48M	10.8%	$44.15	—	CORE MSCI EURO	46434V738
EEM	BlackRock Fund Advisors	234,855	$9.72M	7.8%	$41.39	—	MSCI EMG MKT ETF	464287234
IVV	BlackRock Fund Advisors	32,912	$8.012M	6.4%	$237.26	—	CORE S&P500 ETF	464287200
EWJ	iShares ETFs/USA	98,776	$5.299M	4.2%	$51.59	—	MSCI JPN ETF NEW	46434G822
IWR	BlackRock Fund Advisors	25,203	$4.842M	3.9%	$187.19	—	RUS MID CAP ETF	464287499
IGSB	BlackRock Fund Advisors	41,958	$4.419M	3.5%	$105.24	—	1-3 YR CR BD ETF	464288646
IWM	BlackRock Fund Advisors	20,428	$2.878M	2.3%	$137.49	—	RUSSELL 2000 ETF	464287655
EPP	BlackRock Fund Advisors	60,373	$2.685M	2.2%	$44.69	—	MSCI PAC JP ETF	464286665
TIP	BlackRock Fund Advisors	18,881	$2.141M	1.7%	$114.30	—	TIPS BD ETF	464287176
JPM	JPMorgan Chase & Co	19,650	$1.796M	1.4%	$69.68	-1.6%	COM	46625H100
—	Unilever NV	31,218	$1.725M	1.4%	$49.68	—	N Y SHS NEW	904784709
GOOGL	ALPHABET INC	1,789	$1.663M	1.3%	$41.73	+11.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	11,195	$1.612M	1.3%	$30.44	+12.7%	COM	037833100
IGIB	BlackRock Fund Advisors	14,166	$1.555M	1.2%	$108.99	—	INTERM CR BD ETF	464288638
MCD	McDonald's Corp	9,845	$1.508M	1.2%	$101.70	+15.9%	COM	580135101
HYG	BlackRock Fund Advisors	15,714	$1.389M	1.1%	$87.79	—	IBOXX HI YD ETF	464288513
CL	Colgate-Palmolive Co	18,434	$1.367M	1.1%	$56.87	+6.6%	COM	194162103
GSG	BlackRock Fund Advisors	91,275	$1.28M	1.0%	$14.82	—	UNIT BEN INT	46428R107
WFC	Wells Fargo & Co	22,630	$1.254M	1.0%	$44.36	-4.9%	COM	949746101
XOM	Exxon Mobil Corp	15,462	$1.248M	1.0%	$56.11	-1.2%	COM	30231G102
PG	PROCTER & GAMBLE	13,375	$1.166M	0.9%	$70.03	+0.2%	COM	742718109
—	Royal Dutch Shell PLC	21,009	$1.117M	0.9%	$52.73	—	SPONS ADR A	780259206
—	General Electric Co	35,715	$964K	0.8%	$29.80	—	COM	369604103
—	Allergan PLC	3,925	$954K	0.8%	$238.94	—	SHS	G0177J108
ORCL	ORACLE CORP	18,025	$904K	0.7%	$36.49	+9.9%	COM	68389X105
BIIB	Biogen Inc	3,255	$884K	0.7%	$282.75	-6.5%	COM	09062X103
GLD	SPDR GOLD TRUST	7,441	$878K	0.7%	$118.70	—	GOLD SHS	78463V107
CVS	CVS Health Corp	10,692	$860K	0.7%	$60.59	-0.4%	COM	126650100
C	Citigroup Inc	12,575	$841K	0.7%	$44.67	+4.0%	COM NEW	172967424
NKE	NIKE Inc	13,932	$822K	0.7%	$49.25	-2.0%	CL B	654106103
ICE	Intercontinental Exchange Inc	12,365	$815K	0.7%	$52.22	+5.2%	COM	45866F104
DIS	Walt Disney Co/The	7,650	$813K	0.7%	$103.01	-0.5%	COM DISNEY	254687106
HD	Home Depot Inc/The	5,278	$810K	0.6%	$114.37	+8.8%	COM	437076102
SBUX	Starbucks Corp	13,720	$800K	0.6%	$46.79	+7.3%	COM	855244109
NYF	BlackRock Fund Advisors	6,800	$759K	0.6%	$110.22	—	NEW YORK MUN ETF	464288323
BFH	Alliance Data Systems Corp	2,940	$755K	0.6%	$164.42	+5.0%	COM	018581108
—	Red Hat Inc	7,772	$745K	0.6%	$86.56	—	COM	756577102
ZBH	Zimmer Biomet Holdings Inc	5,798	$744K	0.6%	$105.40	+4.8%	COM	98956P102
ALL	Allstate Corp/The	8,360	$739K	0.6%	$64.52	+8.1%	COM	020002101
EMB	BlackRock Fund Advisors	6,256	$715K	0.6%	$113.75	—	JP MOR EM MK ETF	464288281
KO	Coca-Cola Co/The	15,360	$689K	0.6%	$31.52	+6.8%	COM	191216100
—	Celgene Corp	5,300	$688K	0.6%	$124.46	—	COM	151020104
—	Twenty-First Century Fox Inc	24,289	$688K	0.6%	$32.38	—	CL A	90130A101
—	Shire PLC	4,001	$661K	0.5%	$174.17	—	SPONSORED ADR	82481R106
MDLZ	Kraft Foods Inc	15,280	$660K	0.5%	$35.88	+2.2%	CL A	609207105
AMT	American Tower Corp	4,929	$652K	0.5%	$87.85	+17.1%	COM	03027X100
SLB	Schlumberger Ltd	9,481	$624K	0.5%	$63.35	-11.9%	COM	806857108
—	Express Scripts Holding Co	9,719	$621K	0.5%	$65.74	—	COM	30219G108
EL	Estee Lauder Cos Inc/The	6,415	$616K	0.5%	$80.65	+2.1%	CL A	518439104
MAS	Masco Corp	15,875	$606K	0.5%	$29.20	+9.8%	COM	574599106
ABT	Abbott Laboratories	12,250	$595K	0.5%	$37.18	+4.6%	COM	002824100
BMY	BRISTOL-MYRS SQUIB	10,515	$586K	0.5%	$39.92	-0.1%	COM	110122108
DKS	Dick's Sporting Goods Inc	13,546	$539K	0.4%	$39.03	-10.7%	COM	253393102
CRM	salesforce.com Inc	5,980	$518K	0.4%	$78.93	+9.0%	COM	79466L302
RWO	SSGA Funds Management	10,450	$498K	0.4%	$47.07	—	DJ GLB RL ES ETF	78463X749
SCHW	Charles Schwab Corp/The	11,285	$484K	0.4%	$36.81	-2.9%	COM	808513105
NSC	Norfolk Southern Corp	3,975	$484K	0.4%	$97.78	+1.0%	COM	655844108
NUE	Nucor Corp	8,230	$476K	0.4%	$50.16	-3.4%	COM	670346105
KSS	Kohl's Corp	12,210	$473K	0.4%	$40.82	-6.1%	COM	500255104
EOG	EOG Resources Inc	5,175	$468K	0.4%	$74.24	-7.5%	COM	26875P101
BAX	Baxter International Inc	7,715	$467K	0.4%	$42.39	+15.8%	COM	071813109
CVX	Chevron Corp	4,135	$431K	0.3%	$76.76	-4.6%	COM	166764100
QCOM	QUALCOMM INC	7,542	$417K	0.3%	$45.51	-2.8%	COM	747525103
—	Nuveen Closed-End Funds/USA	31,750	$416K	0.3%	$13.00	—	COM	670656107
GILD	Gilead Sciences Inc	5,337	$378K	0.3%	$50.66	-4.6%	COM	375558103
PANW	Palo Alto Networks Inc	2,815	$377K	0.3%	$20.20	0.0%	COM	697435105
INTC	Intel Corp	10,870	$367K	0.3%	$29.57	-0.0%	COM	458140100
COST	Costco Wholesale Corp	2,175	$348K	0.3%	$142.87	+5.7%	COM	22160K105
NXPI	NXP Semiconductors NV	3,149	$344K	0.3%	$89.86	+5.9%	COM	N6596X109
—	E TRADE Financial Corp	8,765	$334K	0.3%	$35.67	—	COM NEW	269246401
SRE	Sempra Energy	2,914	$329K	0.3%	$39.94	+7.2%	COM	816851109
JNJ	Johnson & Johnson	2,435	$322K	0.3%	$93.39	+7.5%	COM	478160104
—	Alexion Pharmaceuticals Inc	2,589	$315K	0.3%	$121.67	—	COM	015351109
GWW	WW Grainger Inc	1,720	$311K	0.2%	$198.10	-16.1%	COM	384802104
—	Twitter Inc	16,774	$299K	0.2%	$15.27	—	COM	90184L102
DUK	Duke Energy Corp	3,174	$266K	0.2%	$55.30	+6.9%	COM NEW	26441C204
SPGI	S&P Global Inc	1,700	$248K	0.2%	$114.76	+12.0%	COM	78409V104
HOLX	Hologic Inc	4,980	$226K	0.2%	$40.77	+8.3%	COM	436440101
GOOG	Alphabet Inc	247	$224K	0.2%	$40.71	+11.6%	CAP STK CL C	02079K107
—	Raytheon Co	1,251	$202K	0.2%	$152.80	—	COM NEW	755111507
AMZN	AMAZON COM INC	207	$200K	0.2%	$41.67	+14.5%	COM	023135106
—	CR Bard Inc	605	$192K	0.2%	$248.71	—	COM	067383109
CMCSA	Comcast Corp	4,755	$185K	0.1%	$29.92	+6.7%	CL A	20030N101
HON	Honeywell International Inc	1,384	$185K	0.1%	$91.92	+7.4%	COM	438516106
EFX	Equifax Inc	1,346	$185K	0.1%	$117.16	+8.2%	COM	294429105
ADBE	Adobe Systems Inc	1,215	$172K	0.1%	$117.37	+16.7%	COM	00724F101
AER	AerCap Holdings NV	3,650	$169K	0.1%	$44.16	+0.5%	SHS	N00985106
SDY	SSGA Funds Management Inc	1,875	$167K	0.1%	$88.00	—	S&P DIVID ETF	78464A763
—	China Mobile Hong Kong BVI Ltd	3,075	$163K	0.1%	$54.64	—	SPONSORED ADR	16941M109
T	AT&T Inc	4,075	$154K	0.1%	$16.73	-4.8%	COM	00206R102
SBNY	Signature Bank/New York NY	1,000	$144K	0.1%	$148.00	—	COM	82669G104
SPG	Simon Property Group Inc	840	$136K	0.1%	$111.53	-7.9%	COM	828806109
ZTS	Pfizer Inc	2,075	$129K	0.1%	$50.46	+9.6%	CL A	98978V103
V	Visa Inc	1,350	$127K	0.1%	$80.89	+8.1%	COM CL A	92826C839
EFG	BlackRock Fund Advisors	1,700	$126K	0.1%	$69.41	—	EAFE GRWTH ETF	464288885
UNH	UnitedHealth Group Inc	677	$126K	0.1%	$142.11	+7.4%	COM	91324P102
AIG	American International Group I	2,020	$126K	0.1%	$51.16	-2.7%	COM NEW	026874784
AYI	Acuity Brands Inc	615	$125K	0.1%	$196.83	-12.9%	COM	00508Y102
RGA	Reinsurance Group of America I	935	$120K	0.1%	$126.90	-0.5%	COM NEW	759351604
—	TreeHouse Foods Inc	1,400	$114K	0.1%	$84.85	—	COM	89469A104
TRNO	Terreno Realty Corp	3,375	$114K	0.1%	$27.91	—	COM	88146M101
—	Ingersoll-Rand PLC	1,250	$114K	0.1%	$81.29	—	SHS	G47791101
—	American Campus Communities In	2,395	$113K	0.1%	$47.64	—	COM	024835100
NWL	Newell Brands Inc	2,080	$112K	0.1%	$32.19	+7.3%	COM	651229106
MDT	Medtronic PLC	1,250	$111K	0.1%	$62.37	+8.4%	SHS	G5960L103
—	Apartment Investment & Managem	2,565	$110K	0.1%	$44.23	—	CL A	03748R101
APH	Amphenol Corp	1,460	$108K	0.1%	$15.90	+5.7%	CL A	032095101
IBM	INTL BUSINESS MCHN	700	$108K	0.1%	$114.39	-9.3%	COM	459200101
GWRE	Guidewire Software Inc	1,550	$107K	0.1%	$54.67	+16.4%	COM	40171V100
FRCB	First Republic Bank/CA	1,040	$104K	0.1%	$90.31	+0.6%	COM	33616C100
DHR	Danaher Corp	1,240	$104K	0.1%	$71.26	+0.7%	COM	235851102
AL	Air Lease Corp	2,785	$104K	0.1%	$32.47	-0.5%	CL A	00912X302
LOPE	Grand Canyon Education Inc	1,300	$102K	0.1%	$62.10	+23.2%	COM	38526M106
AVB	AvalonBay Communities Inc	530	$102K	0.1%	$132.32	+7.4%	COM	053484101
—	Concho Resources Inc	825	$100K	0.1%	$126.35	—	COM	20605P101
MKTX	MarketAxess Holdings Inc	495	$100K	0.1%	$166.41	+5.9%	COM	57060D108
PH	Parker-Hannifin Corp	625	$100K	0.1%	$134.14	+3.6%	COM	701094104
NEE	NextEra Energy Inc	700	$98,000	0.1%	$25.15	+9.5%	COM	65339F101
ARMK	Aramark	2,400	$98,000	0.1%	$22.84	+7.8%	COM	03852U106
TECH	Bio-Techne Corp	835	$98,000	0.1%	$24.55	+6.2%	COM	09073M104
TJX	TJX Cos Inc/The	1,350	$97,000	0.1%	$34.01	-1.8%	COM	872540109
IPGP	IPG Photonics Corp	670	$97,000	0.1%	$113.15	+18.6%	COM	44980X109
—	Integrated Device Technology I	3,750	$97,000	0.1%	$23.68	—	COM	458118106
OC	Owens Corning	1,455	$97,000	0.1%	$57.34	+9.3%	COM	690742101
LKQ	LKQ Corp	2,900	$96,000	0.1%	$27.92	-0.6%	COM	501889208
FNB	FNB Corp/PA	6,800	$96,000	0.1%	$10.85	-7.6%	COM	302520101
ROP	Roper Industries Inc	415	$96,000	0.1%	$190.21	+10.6%	COM	776696106
PSA	Public Storage	455	$95,000	0.1%	$154.24	-2.0%	COM	74460D109
MTD	Mettler-Toledo International I	162	$95,000	0.1%	$457.08	+19.9%	COM	592688105
HEEM	BlackRock Fund Advisors	3,850	$93,000	0.1%	$22.76	—	CUR HD MSCI EM	46434G509
—	BHP Billiton PLC	2,975	$92,000	0.1%	$31.16	—	SPONSORED ADR	05545E209
CMA	Comerica Inc	1,240	$91,000	0.1%	$48.24	+0.9%	COM	200340107
VLRS	Controladora Vuela Cia de Avia	6,225	$91,000	0.1%	$13.97	—	SPON ADR RP 10	21240E105
—	China Lodging Group Ltd	1,125	$91,000	0.1%	$62.40	—	SPONSORED ADR	16949N109
RYAAY	Ryanair Holdings PLC	849	$91,000	0.1%	$83.42	—	SPONSORED ADR NE	783513203
CNI	Canadian National Railway Co	1,125	$91,000	0.1%	$60.23	+8.0%	COM	136375102
IJR	BlackRock Fund Advisors	1,300	$91,000	0.1%	$69.23	—	CORE S&P SCP ETF	464287804
ON	ON Semiconductor Corp	6,505	$91,000	0.1%	$14.50	+3.6%	COM	682189105
ODFL	Old Dominion Freight Line Inc	960	$91,000	0.1%	$28.45	-0.4%	COM	679580100
ICLR	ICON PLC	935	$91,000	0.1%	$81.89	+8.0%	SHS	G4705A100
DOV	Dover Corp	1,130	$91,000	0.1%	$55.50	+2.3%	COM	260003108
KB	KB Financial Group Inc	1,810	$91,000	0.1%	$45.36	—	SPONSORED ADR	48241A105
—	LogMeIn Inc	860	$90,000	0.1%	$97.73	—	COM	54142L109
—	InterXion Holding NV	1,975	$90,000	0.1%	$39.63	—	SHS	N47279109
CIGI	Colliers International Group I	1,590	$90,000	0.1%	$41.92	+21.3%	SUB VTG SHS	194693107
—	CatchMark Timber Trust Inc	7,900	$90,000	0.1%	$11.55	—	CL A	14912Y202
—	China Eastern Air Holding Co	2,900	$89,000	0.1%	$28.69	—	SPON ADR CL H	16937R104
LNT	Alliant Energy Corp	2,225	$89,000	0.1%	$29.08	+6.4%	COM	018802108
MGA	Magna International Inc	1,925	$89,000	0.1%	$33.44	+0.1%	COM	559222401
MAA	Mid-America Apartment Communit	840	$89,000	0.1%	$73.14	+4.6%	COM	59522J103
—	Duke Realty Corp	3,140	$88,000	0.1%	$26.25	—	COM NEW	264411505
SWKS	Skyworks Solutions Inc	905	$87,000	0.1%	$75.49	+12.6%	COM	83088M102
CHKP	Check Point Software Technolog	785	$86,000	0.1%	$98.01	+10.2%	ORD	M22465104
CUK	Carnival PLC	1,300	$86,000	0.1%	$57.93	—	ADR	14365C103
—	CBS Corp	1,350	$86,000	0.1%	$69.09	—	CL B	124857202
HII	Huntington Ingalls Industries	460	$86,000	0.1%	$170.49	-3.5%	COM	446413106
NTES	NetEase Inc	286	$86,000	0.1%	$283.22	—	SPONSORED ADR	64110W102
—	Unilever PLC	1,585	$86,000	0.1%	$49.21	—	SPON ADR NEW	904767704
—	Banco Santander SA	8,700	$84,000	0.1%	$9.19	—	SPON ADR SHS B	40053C105
—	SK Telecom Co Ltd	3,275	$84,000	0.1%	$25.30	—	SPONSORED ADR	78440P108
BAH	Booz Allen Hamilton Holding Co	2,570	$84,000	0.1%	$30.44	+1.0%	CL A	099502106
LNC	Lincoln National Corp	1,240	$84,000	0.1%	$47.98	-2.9%	COM	534187109
MFC	Manulife Financial Corp	4,500	$84,000	0.1%	$18.39	-4.1%	COM	56501R106
ICUI	ICU Medical Inc	488	$84,000	0.1%	$146.16	+9.8%	COM	44930G107
TSM	TSMC	2,375	$83,000	0.1%	$32.92	—	SPONSORED ADR	874039100
SYK	Stryker Corp	600	$83,000	0.1%	$114.51	+9.0%	COM	863667101
CFG	Citizens Financial Group Inc	2,300	$82,000	0.1%	$25.79	-2.5%	COM	174610105
WELL	Welltower Inc	1,100	$82,000	0.1%	$48.83	+9.7%	COM	95040Q104
WST	West Pharmaceutical Services I	865	$82,000	0.1%	$81.07	+10.2%	COM	955306105
WIT	WIPRO	15,850	$82,000	0.1%	$7.64	—	SPON ADR 1 SH	97651M109
VISN	CommScope Holding Co Inc	2,130	$81,000	0.1%	$38.52	+0.3%	COM	20337X109
ESS	Essex Property Trust Inc	315	$81,000	0.1%	$170.16	+10.4%	COM	297178105
AJG	Arthur J Gallagher & Co	1,400	$80,000	0.1%	$48.08	+3.2%	COM	363576109
—	Synovus Financial Corp	1,800	$80,000	0.1%	$40.87	—	COM NEW	87161C501
BIDU	Baidu Inc	450	$80,000	0.1%	$177.78	—	SPON ADR REP A	056752108
BRK/B	BERKSHIRE HATHAWAY	469	$79,000	0.1%	$167.31	-0.6%	CL B NEW	084670702
IX	ORIX Corp	1,015	$79,000	0.1%	$73.89	—	SPONSORED ADR	686330101
—	Advanced Semiconductor Enginee	12,500	$79,000	0.1%	$6.48	—	SPONSORED ADR	00756M404
WRB	WR Berkley Corp	1,120	$77,000	0.1%	$16.83	-1.3%	COM	084423102
—	CyrusOne Inc	1,365	$76,000	0.1%	$51.43	—	COM	23283R100
EQIX	EQUINIX INC	175	$75,000	0.1%	$320.31	+12.2%	COM PAR $0.001	29444U700
TYL	Tyler Technologies Inc	420	$74,000	0.1%	$152.11	+9.2%	COM	902252105
—	SINOPEC CORP	1,375	$74,000	0.1%	$55.52	—	SPON ADR H	82935M109
MMM	3M Co	350	$73,000	0.1%	$113.65	+9.7%	COM	88579Y101
AGG	BlackRock Fund Advisors	670	$73,000	0.1%	$108.70	—	CORE US AGGBD ET	464287226
KEP	Republic of Korea	4,025	$72,000	0.1%	$20.57	—	SPONSORED ADR	500631106
TXRH	Texas Roadhouse Inc	1,410	$72,000	0.1%	$38.86	+7.8%	COM	882681109
CGNX	Cognex Corp	850	$72,000	0.1%	$34.02	+21.6%	COM	192422103
JAZZ	Jazz Pharmaceuticals PLC	460	$72,000	0.1%	$130.25	+17.4%	SHS USD	G50871105
CCI	Crown Castle International Cor	710	$71,000	0.1%	$61.66	+11.0%	COM	22822V101
AKR	Acadia Realty Trust	2,565	$71,000	0.1%	$30.19	—	COM SH BEN INT	004239109
LEN	Lennar Corp	1,340	$71,000	0.1%	$42.52	+5.8%	CL A	526057104
—	CRH PLC	1,985	$70,000	0.1%	$35.03	—	ADR	12626K203
ATR	Aptargroup Inc	790	$69,000	0.1%	$66.39	+10.7%	COM	038336103
AVY	Avery Dennison Corp	785	$69,000	0.1%	$66.26	+8.3%	COM	053611109
SCL	Stepan Co	790	$69,000	0.1%	$78.04	+7.7%	COM	858586100
—	Validus Holdings Ltd	1,310	$68,000	0.1%	$56.74	—	COM SHS	G9319H102
VNO	Vornado Realty Trust	710	$67,000	0.1%	$100.69	—	SH BEN INT	929042109
PLD	Prologis Inc	1,150	$67,000	0.1%	$39.63	+10.4%	COM	74340W103
PFF	BlackRock Fund Advisors	1,700	$67,000	0.1%	$38.82	—	U.S. PFD STK ETF	464288687
AXP	American Express Co	800	$67,000	0.1%	$69.17	+1.6%	COM	025816109
MGM	MGM Resorts International	2,125	$66,000	0.1%	$26.22	+11.9%	COM	552953101
FNF	Fidelity National Financial In	1,450	$65,000	0.1%	$17.80	+14.0%	FNF GROUP COM	31620R303
LAD	Lithia Motors Inc	692	$65,000	0.1%	$96.95	-6.8%	CL A	536797103
WTW	WILLIS TOWERS WATSON PLC	450	$65,000	0.1%	$123.84	0.0%	SHS	G96629103
BRKR	Bruker Corp	2,240	$65,000	0.1%	$22.71	+9.8%	COM	116794108
—	Berry Global Group Inc	1,115	$64,000	0.1%	$48.70	—	COM	08579W103
LDOS	Leidos Holdings Inc	1,235	$64,000	0.1%	$44.89	+4.0%	COM	525327102
FHN	First Horizon National Corp	3,700	$64,000	0.1%	$14.36	-9.1%	COM	320517105
HSBC	HSBC Holdings PLC	1,375	$64,000	0.1%	$42.04	—	SPON ADR NEW	404280406
—	Medidata Solutions Inc	805	$63,000	0.1%	$58.18	—	COM	58471A105
—	INC Research Holdings Inc	1,085	$63,000	0.1%	$46.15	—	CL A	45329R109
MT	ARCELORMITTAL	2,725	$62,000	0.0%	$22.75	—	NY REGISTRY SH	03938L203
HAL	Halliburton Co	1,450	$62,000	0.0%	$45.14	-14.3%	COM	406216101
BBVA	BBVA	7,375	$62,000	0.0%	$7.94	—	SPONSORED ADR	05946K101
—	Aegon NV	12,000	$61,000	0.0%	$5.13	—	NY REGISTRY SH	007924103
—	DCT Industrial Trust Inc	1,150	$61,000	0.0%	$48.51	—	COM NEW	233153204
—	TOTAL SA	1,235	$61,000	0.0%	$50.12	—	SPONSORED ADR	89151E109
FMS	Fresenius Medical Care AG & Co	1,250	$60,000	0.0%	$44.32	—	SPONSORED ADR	358029106
IWF	BlackRock Fund Advisors	500	$60,000	0.0%	$114.00	—	RUS 1000 GRW ETF	464287614
GMED	Globus Medical Inc	1,825	$60,000	0.0%	$27.29	+15.1%	CL A	379577208
WY	Weyerhaeuser Co	1,785	$60,000	0.0%	$23.07	+4.2%	COM	962166104
EQR	Equity Residential	890	$59,000	0.0%	$45.20	+5.4%	SH BEN INT	29476L107
CNQ	Canadian Natural Resources Ltd	2,050	$59,000	0.0%	$10.12	0.0%	COM	136385101
SNN	Smith & Nephew PLC	1,700	$59,000	0.0%	$32.53	—	SPDN ADR NEW	83175M205
MLM	Martin Marietta Materials Inc	260	$58,000	0.0%	$206.40	+2.8%	COM	573284106
TCBI	Texas Capital Bancshares Inc	755	$58,000	0.0%	$83.82	-8.1%	COM	88224Q107
ITW	Illinois Tool Works Inc	400	$57,000	0.0%	$104.58	+8.4%	COM	452308109
ABEV	Interbrew International BV	10,425	$57,000	0.0%	$5.66	—	SPONSORED ADR	02319V103
CATY	Cathay General Bancorp	1,515	$57,000	0.0%	$28.57	-0.6%	COM	149150104
BLKB	Blackbaud Inc	655	$56,000	0.0%	$69.68	+15.9%	COM	09227Q100
NWE	NorthWestern Corp	920	$56,000	0.0%	$39.52	+7.2%	COM NEW	668074305
ORANY	Orange SA	3,450	$55,000	0.0%	$15.69	—	SPONSORED ADR	684060106
HCSG	Healthcare Services Group Inc	1,185	$55,000	0.0%	$41.12	+12.4%	COM	421906108
MSFT	Microsoft Corp	800	$55,000	0.0%	$57.84	+7.7%	COM	594918104
—	TCF Financial Corp	3,360	$54,000	0.0%	$17.06	—	COM	872275102
EPAM	EPAM Systems Inc	645	$54,000	0.0%	$69.60	+15.5%	COM	29414B104
ITT	ITT Inc	1,345	$54,000	0.0%	$41.12	-3.0%	COM	45073V108
D	Dominion Energy Inc	700	$54,000	0.0%	$51.23	+4.9%	COM	25746U109
—	Tata Motors Ltd	1,625	$54,000	0.0%	$34.72	—	SPONSORED ADR	876568502
HEI	HEICO Corp	742	$53,000	0.0%	$42.36	+8.6%	COM	422806109
HUBS	HubSpot Inc	805	$53,000	0.0%	$56.65	+19.2%	COM	443573100
CSL	Carlisle Cos Inc	560	$53,000	0.0%	$95.87	-5.4%	COM	142339100
MTDR	Matador Resources Co	2,490	$53,000	0.0%	$24.74	-8.3%	COM	576485205
HBAN	Huntington Bancshares Inc/OH	3,885	$53,000	0.0%	$9.33	-4.7%	COM	446150104
TTC	Toro Co/The	755	$52,000	0.0%	$59.63	+12.0%	COM	891092108
—	Retail Opportunity Investments	2,725	$52,000	0.0%	$20.87	—	COM	76131N101
ABCB	Ameris Bancorp	1,075	$52,000	0.0%	$40.59	+0.7%	COM	03076K108
CWB	SPDR SERIES TRUST	1,050	$52,000	0.0%	$48.57	—	BLMBRG BRC CNVRT	78464A359
ARE	Alexandria Real Estate Equitie	425	$51,000	0.0%	$82.08	+3.8%	COM	015271109
WBS	Webster Financial Corp	975	$51,000	0.0%	$53.40	-5.4%	COM	947890109
HEFA	BlackRock Fund Advisors	1,750	$50,000	0.0%	$27.43	—	HDG MSCI EAFE	46434V803
SPY	SPDR TRUST	205	$50,000	0.0%	$235.46	—	TR UNIT	78462F103
—	Bemis Co Inc	1,050	$49,000	0.0%	$48.89	—	COM	081437105
SUI	Sun Communities Inc	545	$48,000	0.0%	$79.65	—	COM	866674104
FIVE	Five Below Inc	970	$48,000	0.0%	$39.74	+23.9%	COM	33829M101
FR	First Industrial Realty Trust	1,680	$48,000	0.0%	$26.62	—	COM	32054K103
—	Cousins Properties Inc	5,450	$48,000	0.0%	$8.21	—	COM	222795106
MTSI	MACOM Technology Solutions Hol	860	$48,000	0.0%	$46.75	+15.4%	COM	55405Y100
—	Kansas City Southern	450	$47,000	0.0%	$104.44	—	COM NEW	485170302
WEN	Wendy's Co/The	3,020	$47,000	0.0%	$13.64	+11.0%	COM	95058W100
IDA	IDACORP Inc	545	$47,000	0.0%	$80.60	+6.4%	COM	451107106
—	Catalent Inc	1,350	$47,000	0.0%	$28.57	—	COM	148806102
—	Weingarten Realty Investors	1,570	$47,000	0.0%	$33.23	—	SH BEN INT	948741103
—	Universal Forest Products Inc	540	$47,000	0.0%	$99.10	—	COM	913543104
POWI	Power Integrations Inc	650	$47,000	0.0%	$30.47	-0.1%	COM	739276103
TDC	Teradata Corp	1,565	$46,000	0.0%	$30.21	-3.1%	COM	88076W103
PRA	ProAssurance Corp	755	$46,000	0.0%	$57.39	+4.6%	COM	74267C106
FBIN	Fortune Brands Home & Security	700	$46,000	0.0%	$42.96	+10.8%	COM	34964C106
—	DST Systems Inc	740	$46,000	0.0%	$91.89	—	COM	233326107
STAG	STAG Industrial Inc	1,670	$46,000	0.0%	$25.15	—	COM	85254J102
TROW	T Rowe Price Group Inc	600	$45,000	0.0%	$51.04	+1.7%	COM	74144T108
SF	Stifel Financial Corp	970	$45,000	0.0%	$30.58	-10.9%	COM	860630102
CPT	Camden Property Trust	525	$45,000	0.0%	$60.89	+2.5%	SH BEN INT	133131102
PAG	Penske Automotive Group Inc	1,025	$45,000	0.0%	$51.11	-13.8%	COM	70959W103
FMC	FMC Corp	600	$44,000	0.0%	$52.10	0.0%	COM NEW	302491303
—	Federal Realty Investment Trus	350	$44,000	0.0%	$134.29	—	SH BEN INT NEW	313747206
—	Advent International Corp	1,195	$44,000	0.0%	$41.32	—	COM	22164K101
—	Hanesbrands Inc	1,900	$44,000	0.0%	$23.16	—	COM	410345102
RBC	RBC Bearings Inc	430	$44,000	0.0%	$92.78	+7.8%	COM	75524B104
VTR	Ventas Inc	640	$44,000	0.0%	$42.52	+8.2%	COM	92276F100
UBSI	United Bankshares Inc/WV	1,095	$43,000	0.0%	$43.97	-9.7%	COM	909907107
—	Ritchie Bros Auctioneers Inc	1,500	$43,000	0.0%	$32.90	—	COM	767744105
HIW	Highwoods Properties Inc	840	$43,000	0.0%	$48.84	—	COM	431284108
AEE	Ameren Corp	790	$43,000	0.0%	$41.41	+4.6%	COM	023608102
—	Life Storage Inc	575	$43,000	0.0%	$81.74	—	COM	53223X107
—	Dean Foods Co	2,520	$43,000	0.0%	$19.49	—	COM NEW	242370203
NHI	National Health Investors Inc	545	$43,000	0.0%	$72.57	—	COM	63633D104
—	Seattle Genetics Inc	835	$43,000	0.0%	$63.16	—	COM	812578102
—	Cantel Medical Corp	540	$42,000	0.0%	$80.36	—	COM	138098108
HTLD	Heartland Express Inc	1,995	$42,000	0.0%	$20.31	-1.8%	COM	422347104
WHR	Whirlpool Corp	220	$42,000	0.0%	$177.59	+3.0%	COM	963320106
—	Wright Medical Group NV	1,510	$42,000	0.0%	$30.97	—	ORD SHS 0.03 PAR	N96617118
—	Education Realty Trust Inc	1,075	$42,000	0.0%	$40.83	—	COM NEW	28140H203
MANH	Manhattan Associates Inc	850	$41,000	0.0%	$47.39	0.0%	COM	562750109
BKH	Black Hills Corp	615	$41,000	0.0%	$45.51	+9.5%	COM	092113109
UTHR	United Therapeutics Corp	315	$41,000	0.0%	$151.49	-17.7%	COM	91307C102
—	Foot Locker Inc	840	$41,000	0.0%	$74.42	—	COM	344849104
HST	Host Hotels & Resorts Inc	2,210	$40,000	0.0%	$12.94	+1.5%	COM	44107P104
—	IBERIABANK Corp	495	$40,000	0.0%	$78.79	—	COM	450828108
—	SL Green Realty Corp	375	$40,000	0.0%	$106.67	—	COM	78440X101
—	Buffalo Wild Wings Inc	305	$39,000	0.0%	$127.87	—	COM	119848109
BXP	Boston Properties Inc	315	$39,000	0.0%	$90.62	-4.1%	COM	101121101
CNS	Cohen & Steers Inc	970	$39,000	0.0%	$23.87	+11.0%	COM	19247A100
PRIM	Primoris Services Corp	1,565	$39,000	0.0%	$24.02	-1.6%	COM	74164F103
TXN	Texas Instruments Inc	500	$38,000	0.0%	$60.64	+4.1%	COM	882508104
—	Tupperware Brands Corp	538	$38,000	0.0%	$63.29	—	COM	899896104
FLR	Fluor Corp	830	$38,000	0.0%	$50.63	-11.9%	COM	343412102
—	GGP Inc	1,600	$38,000	0.0%	$23.75	—	COM	36174X101
BIGGQ	Big Lots Inc	785	$38,000	0.0%	$39.76	-3.0%	COM	089302103
BCPC	Balchem Corp	495	$38,000	0.0%	$80.10	-5.2%	COM	057665200
AEP	American Electric Power Co Inc	538	$38,000	0.0%	$47.39	+8.2%	COM	025537101
—	CalAtlantic Group Inc	1,080	$38,000	0.0%	$37.50	—	COM	128195104
AMSF	AMERISAFE Inc	670	$38,000	0.0%	$31.93	-11.0%	COM	03071H100
CUBE	CubeSmart	1,580	$38,000	0.0%	$25.52	—	COM	229663109
EXR	Extra Space Storage Inc	475	$37,000	0.0%	$54.21	+2.4%	COM	30225T102
—	DuPont Fabros Technology Inc	600	$37,000	0.0%	$48.82	—	COM	26613Q106
—	Cimarex Energy Co	390	$37,000	0.0%	$120.51	—	COM	171798101
VZ	Verizon Communications Inc	796	$36,000	0.0%	$31.43	-6.0%	COM	92343V104
—	Hudson Pacific Properties Inc	1,055	$36,000	0.0%	$34.42	—	COM	444097109
ORLY	O'Reilly Automotive Inc	165	$36,000	0.0%	$18.06	-9.6%	COM	67103H107
EXLS	ExlService Holdings Inc	650	$36,000	0.0%	$9.38	+7.6%	COM	302081104
EGP	EastGroup Properties Inc	425	$36,000	0.0%	$72.94	—	COM	277276101
—	Callidus Software Inc	1,450	$35,000	0.0%	$21.26	—	COM	13123E500
SLAB	Silicon Laboratories Inc	509	$35,000	0.0%	$70.27	+2.9%	COM	826919102
GIS	General Mills Inc	625	$35,000	0.0%	$44.62	-5.9%	COM	370334104
—	HD Supply Holdings Inc	1,125	$34,000	0.0%	$40.89	—	COM	40416M105
WWW	Wolverine World Wide Inc	1,200	$34,000	0.0%	$20.20	+5.6%	COM	978097103
SLGN	Silgan Holdings Inc	1,080	$34,000	0.0%	$30.03	+2.7%	COM	827048109
AMGN	Amgen Inc	200	$34,000	0.0%	$127.19	-1.4%	COM	031162100
HEI/A	HEICO Corp	538	$33,000	0.0%	$35.78	+7.4%	CL A	422806208
GBCI	Glacier Bancorp Inc	860	$31,000	0.0%	$26.70	-2.8%	COM	37637Q105
MUR	Murphy Oil Corp	1,220	$31,000	0.0%	$20.89	-8.6%	COM	626717102
—	KapStone Paper and Packaging C	1,490	$31,000	0.0%	$22.83	—	COM	48562P103
ETR	Entergy Corp	400	$31,000	0.0%	$26.14	+6.8%	COM	29364G103
ALG	Alamo Group Inc	325	$30,000	0.0%	$72.95	+9.3%	COM	011311107
—	Mylan NV	785	$30,000	0.0%	$39.49	—	SHS EURO	N59465109
META	Facebook Inc	200	$30,000	0.0%	$132.71	+11.3%	CL A	30303M102
OXM	Oxford Industries Inc	488	$30,000	0.0%	$55.34	+4.3%	COM	691497309
NGG	NATIONAL GRID	471	$30,000	0.0%	$63.69	—	SPONSORED ADR NE	636274409
HUM	Humana Inc	125	$30,000	0.0%	$191.96	+9.7%	COM	444859102
HP	Helmerich & Payne Inc	555	$30,000	0.0%	$71.19	-17.6%	COM	423452101
—	Forest City Realty Trust Inc	1,260	$30,000	0.0%	$22.24	—	COM CL A	345605109
APD	Air Products & Chemicals Inc	200	$29,000	0.0%	$113.13	+1.5%	COM	009158106
PEB	Pebblebrook Hotel Trust	855	$28,000	0.0%	$29.71	—	COM	70509V100
CMP	Compass Minerals International	426	$28,000	0.0%	$56.88	-9.5%	COM	20451N101
—	CBL & Associates Properties In	3,300	$28,000	0.0%	$9.39	—	COM	124830100
HELE	Helen of Troy Ltd	295	$28,000	0.0%	$94.35	-1.4%	COM	G4388N106
—	Proofpoint Inc	325	$28,000	0.0%	$77.92	—	COM	743424103
—	US Ecology Inc	540	$27,000	0.0%	$46.43	—	COM	91732J102
—	Praxair Inc	200	$27,000	0.0%	$120.00	—	COM	74005P104
XLK	SELECT SECTOR SPDR	500	$27,000	0.0%	$54.00	—	TECHNOLOGY	81369Y803
REXR	Rexford Industrial Realty Inc	945	$26,000	0.0%	$23.41	—	COM	76169C100
WDFC	WD-40 Co	227	$25,000	0.0%	$94.70	-1.7%	COM	929236107
—	Mobile Mini Inc	825	$25,000	0.0%	$30.77	—	COM	60740F105
—	United Technologies Corp	200	$24,000	0.0%	$110.00	—	COM	913017109
ROG	Rogers Corp	220	$24,000	0.0%	$81.75	+23.9%	COM	775133101
—	Forum Energy Technologies Inc	1,500	$23,000	0.0%	$20.51	—	COM	34984V100
REG	Regency Centers Corp	375	$23,000	0.0%	$47.64	-6.2%	COM	758849103
UPS	United Parcel Service Inc	200	$22,000	0.0%	$78.36	-1.3%	CL B	911312106
MS	Morgan Stanley	500	$22,000	0.0%	$34.36	-2.4%	COM NEW	617446448
—	New York REIT Inc	2,550	$22,000	0.0%	$9.82	—	COM	64976L109
DLTR	Dollar Tree Inc	300	$21,000	0.0%	$76.86	+0.4%	COM	256746108
PRAA	PRA Group Inc	550	$21,000	0.0%	$37.55	-7.2%	COM	69354N106
—	Invesco PowerShares Capital Management LLC	150	$21,000	0.0%	$133.33	—	UNIT SER 1	73935A104
—	Dril-Quip Inc	429	$21,000	0.0%	$54.05	—	COM	262037104
—	Bioverativ Inc	350	$21,000	0.0%	$60.00	—	COM	09075E100
GD	General Dynamics Corp	100	$20,000	0.0%	$152.10	+6.5%	COM	369550108
ABBV	AbbVie Inc	259	$19,000	0.0%	$43.48	+8.0%	COM	00287Y109
—	Whole Foods Market Inc	400	$17,000	0.0%	$30.00	—	COM	966837106
—	Diplomat Pharmacy Inc	1,075	$16,000	0.0%	$16.22	—	COM	25456K101
—	Dell Technologies Inc	255	$16,000	0.0%	$62.75	—	COM CL V	24703L103
MDY	State Street ETF/USA	50	$16,000	0.0%	$320.00	—	UTSER1 S&PDCRP	78467Y107
—	Hibbett Sports Inc	756	$16,000	0.0%	$29.64	—	COM	428567101
VOD	Vodafone Group PLC	550	$16,000	0.0%	$27.27	—	SPONSORED ADR	92857W308
HSY	Hershey Co/The	150	$16,000	0.0%	$86.82	+3.5%	COM	427866108
GAMI	GGCP Holdings LLC	545	$16,000	0.0%	$22.87	-3.1%	CL A COM	361438104
—	Impax Laboratories Inc	910	$15,000	0.0%	$12.90	—	COM	45256B101
—	Flotek Industries Inc	1,560	$14,000	0.0%	$12.65	—	COM	343389102
ADM	Archer-Daniels-Midland Co	350	$14,000	0.0%	$34.43	-3.4%	COM	039483102
—	TA Associates Management LP	1,390	$13,000	0.0%	$8.33	—	COM	03211L102
MNRO	Monro Muffler Brake Inc	312	$13,000	0.0%	$56.72	-12.2%	COM	610236101
TEVA	Teva Pharmaceutical Industries	400	$13,000	0.0%	$32.50	—	SPONSORED ADR	881624209
VNQ	VANGUARD	150	$12,000	0.0%	$82.05	—	REIT ETF	922908553
IT	Gartner Inc	95	$12,000	0.0%	$116.06	0.0%	COM	366651107
—	Cedar Realty Trust Inc	2,400	$12,000	0.0%	$4.94	—	COM NEW	150602209
PM	Philip Morris International In	100	$12,000	0.0%	$65.59	+13.2%	COM	718172109
PAYX	Paychex Inc	200	$11,000	0.0%	$46.69	-2.7%	COM	704326107
MO	Altria Group Inc	150	$11,000	0.0%	$38.56	+1.9%	COM	02209S103
KRG	Kite Realty Group Trust	585	$11,000	0.0%	$21.54	—	COM NEW	49803T300
PYPL	PayPal Holdings Inc	200	$11,000	0.0%	$41.74	+17.5%	COM	70450Y103
—	Ramco-Gershenson Properties Tr	835	$11,000	0.0%	$13.17	—	COM SH BEN INT	751452202
SNY	Sanofi	220	$11,000	0.0%	$45.45	—	SPONSORED ADR	80105N105
MCHP	Microchip Technology Inc	125	$10,000	0.0%	$29.93	+12.1%	COM	595017104
—	DDR Corp	1,065	$10,000	0.0%	$12.73	—	COM	23317H102
FTV	Fortive Corp	150	$10,000	0.0%	$34.58	+9.9%	COM	34959J108
WM	Waste Management Inc	120	$9,000	0.0%	$60.93	+2.6%	COM	94106L109
BCE	BCE Inc	200	$9,000	0.0%	$25.70	+3.5%	COM NEW	05534B760
AWR	American States Water Co	183	$9,000	0.0%	$36.97	+5.7%	COM	029899101
SMFG	Sumitomo Mitsui Financial Grou	950	$7,000	0.0%	$7.37	—	SPONSORED ADR	86562M209
M	Macy's Inc	300	$7,000	0.0%	$30.90	-17.1%	COM	55616P104
EBAY	eBay Inc	200	$7,000	0.0%	$28.94	+5.2%	COM	278642103
PPL	PPL Corp	150	$6,000	0.0%	$24.04	+9.3%	COM	69351T106
—	GlaxoSmithKline PLC	150	$6,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
MRK	Merck & Co Inc	100	$6,000	0.0%	$46.06	+1.0%	COM	58933Y105
AZN	AstraZeneca PLC	175	$6,000	0.0%	$28.57	—	SPONSORED ADR	046353108
BP	BP PLC	130	$5,000	0.0%	$30.77	—	SPONSORED ADR	055622104
BAC	Bank of America Corp	200	$5,000	0.0%	$19.38	-1.4%	COM	060505104
NVS	Novartis AG	65	$5,000	0.0%	$76.92	—	SPONSORED ADR	66987V109
OXY	Occidental Petroleum Corp	85	$5,000	0.0%	$51.68	-6.1%	COM	674599105
KMB	Kimberly-Clark Corp	35	$5,000	0.0%	$92.60	+3.9%	COM	494368103
NWSA	News Corp	200	$3,000	0.0%	$11.29	+5.1%	CL A	65249B109
—	Activision Blizzard Inc	60	$3,000	0.0%	$49.89	—	COM	00507V109
SO	Southern Co/The	70	$3,000	0.0%	$34.16	+2.7%	COM	842587107
—	Versum Materials Inc	100	$3,000	0.0%	$30.00	—	COM	92532W103
PEG	Public Service Enterprise Grou	50	$2,000	0.0%	$32.91	0.0%	COM	744573106
O	Realty Income Corp	35	$2,000	0.0%	$37.92	-3.5%	COM	756109104
—	PDC Energy Inc	50	$2,000	0.0%	$62.58	—	COM	69327R101
PEP	PepsiCo Inc	21	$2,000	0.0%	$81.92	+7.6%	COM	713448108
ED	Consolidated Edison Inc	30	$2,000	0.0%	$54.67	+8.5%	COM	209115104
CRS	Carpenter Technology Corp	25	$1,000	0.0%	$31.90	0.0%	COM	144285103
VYX	NCR Corp	25	$1,000	0.0%	$25.38	0.0%	COM	62886E108
DAN	Dana Inc	50	$1,000	0.0%	$16.89	0.0%	COM	235825205
—	BlackRock Funds/Closed-End/USA	2	$0	0.0%	—	—	COM	09255E102