Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	BlackRock Fund Advisors	329,934	$16.39M	12.3%	$44.86	—	CORE MSCI EURO	46434V738
EEM	ISHARES	266,072	$11.92M	8.9%	$41.79	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	30,873	$7.808M	5.8%	$237.26	—	CORE S&P500 ETF	464287200
EWJ	iShares ETFs/USA	112,511	$6.268M	4.7%	$52.09	—	MSCI JPN ETF NEW	46434G822
IGSB	BlackRock Fund Advisors	47,159	$4.968M	3.7%	$105.25	—	1-3 YR CR BD ETF	464288646
IWR	iShares/USA	23,791	$4.69M	3.5%	$187.19	—	RUS MID CAP ETF	464287499
EPP	ISHARES	66,311	$3.066M	2.3%	$44.83	—	MSCI PAC JP ETF	464286665
IWM	ISHARES	19,241	$2.851M	2.1%	$137.49	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TRUST	22,146	$2.515M	1.9%	$114.19	—	TIPS BD ETF	464287176
—	Unilever NV	31,218	$1.843M	1.4%	$49.68	—	N Y SHS NEW	904784709
GOOGL	ALPHABET INC	1,854	$1.805M	1.3%	$41.92	+12.3%	CAP STK CL A	02079K305
JPM	JP MORGAN CHASE	18,488	$1.765M	1.3%	$69.68	+5.7%	COM	46625H100
AAPL	APPLE INC	10,955	$1.689M	1.3%	$30.44	+18.8%	COM	037833100
IGIB	BlackRock Fund Advisors	15,278	$1.683M	1.3%	$109.08	—	INTERM CR BD ETF	464288638
BF/B	Brown-Forman Corp	30,818	$1.673M	1.3%	$34.76	0.0%	CL B	115637209
XOM	Exxon Mobil Corp	18,700	$1.533M	1.1%	$55.81	-2.6%	COM	30231G102
MCD	McDonald's Corp	9,745	$1.527M	1.1%	$101.70	+26.5%	COM	580135101
CL	Colgate-Palmolive Co	18,434	$1.343M	1.0%	$56.87	+4.1%	COM	194162103
—	Royal Dutch Shell PLC	20,984	$1.271M	1.0%	$52.73	—	SPONS ADR A	780259206
GSG	ISHARES S&P GSCI	82,130	$1.224M	0.9%	$14.82	—	UNIT BEN INT	46428R107
PG	PROCTER & GAMBLE	13,000	$1.182M	0.9%	$70.03	+4.3%	COM	742718109
WFC	Wells Fargo & Co	20,810	$1.147M	0.9%	$44.36	-5.0%	COM	949746101
HYG	ISHARES TRUST	11,304	$1.003M	0.7%	$87.79	—	IBOXX HI YD ETF	464288513
BIIB	Biogen Inc	2,875	$900K	0.7%	$282.75	+4.7%	COM	09062X103
EMB	ISHARES TRUST	7,411	$863K	0.6%	$114.17	—	JP MOR EM MK ETF	464288281
C	Citigroup Inc	11,655	$847K	0.6%	$44.67	+16.2%	COM NEW	172967424
GLD	SPDR GOLD TRUST	6,871	$835K	0.6%	$118.70	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	17,120	$828K	0.6%	$36.49	+20.4%	COM	68389X105
HD	Home Depot Inc/The	5,043	$824K	0.6%	$114.37	+9.4%	COM	437076102
ICE	Intercontinental Exchange Inc	11,950	$821K	0.6%	$52.22	+13.3%	COM	45866F104
—	General Electric Co	33,635	$813K	0.6%	$29.80	—	COM	369604103
CVS	CVS Health Corp	9,977	$812K	0.6%	$60.59	+0.4%	COM	126650100
—	Allergan PLC	3,770	$773K	0.6%	$238.94	—	SHS	G0177J108
ALL	Allstate Corp/The	8,380	$770K	0.6%	$64.52	+16.5%	COM	020002101
NYF	ISHARES	6,820	$763K	0.6%	$110.22	—	NEW YORK MUN ETF	464288323
INTC	Intel Corp	20,000	$761K	0.6%	$29.58	+0.0%	COM	458140100
SBUX	Starbucks Corp	13,865	$745K	0.6%	$46.78	-1.2%	COM	855244109
DIS	Walt Disney Co/The	7,435	$733K	0.5%	$103.01	-5.9%	COM DISNEY	254687106
—	Red Hat Inc	6,522	$723K	0.5%	$86.56	—	COM	756577102
ZBH	Zimmer Biomet Holdings Inc	6,078	$712K	0.5%	$105.51	+2.1%	COM	98956P102
—	Celgene Corp	4,820	$703K	0.5%	$124.46	—	COM	151020104
EL	Estee Lauder Cos Inc/The	6,355	$686K	0.5%	$80.65	+14.6%	CL A	518439104
BFH	Alliance Data Systems Corp	3,070	$680K	0.5%	$164.30	-1.7%	COM	018581108
NKE	NIKE Inc	12,962	$672K	0.5%	$49.25	+2.3%	CL B	654106103
KO	Coca-Cola Co/The	14,545	$654K	0.5%	$31.52	+10.9%	COM	191216100
AMT	American Tower Corp	4,715	$644K	0.5%	$87.85	+27.8%	COM	03027X100
—	Twenty-First Century Fox Inc	23,769	$627K	0.5%	$32.38	—	CL A	90130A101
MAS	Masco Corp	15,985	$624K	0.5%	$29.20	+13.4%	COM	574599106
BMY	BRISTOL-MYRS SQUIB	9,740	$621K	0.5%	$39.92	+8.0%	COM	110122108
ABT	Abbott Laboratories	11,615	$620K	0.5%	$37.18	+16.6%	COM	002824100
—	Shire PLC	3,977	$609K	0.5%	$174.17	—	SPONSORED ADR	82481R106
—	ARISTOTLE HOLDINGS	9,510	$603K	0.5%	$65.74	—	COM	30219G108
MDLZ	Kraft Foods Inc	14,750	$600K	0.4%	$35.88	-3.3%	CL A	609207105
SLB	Schlumberger Ltd	8,546	$596K	0.4%	$63.35	-18.1%	COM	806857108
BF/A	Brown-Forman Corp	10,692	$595K	0.4%	$26.88	0.0%	NaN	115637100
BAX	Baxter International Inc	8,955	$562K	0.4%	$43.93	+21.8%	COM	071813109
CRM	salesforce.com Inc	5,660	$529K	0.4%	$78.93	+15.2%	COM	79466L302
KSS	Kohl's Corp	11,245	$513K	0.4%	$40.82	+0.4%	COM	500255104
NSC	Norfolk Southern Corp	3,805	$503K	0.4%	$97.78	+5.0%	COM	655844108
CVX	CHEVRON CORP	3,965	$466K	0.3%	$76.76	-0.7%	COM	166764100
NUE	Nucor Corp	8,220	$460K	0.3%	$50.16	-6.3%	COM	670346105
SCHW	Charles Schwab Corp/The	10,375	$454K	0.3%	$36.81	+0.9%	COM	808513105
EOG	EOG Resources Inc	4,630	$448K	0.3%	$74.24	-9.1%	COM	26875P101
—	E TRADE Financial Corp	10,015	$437K	0.3%	$36.66	—	COM NEW	269246401
QCOM	QUALCOMM INC	8,257	$428K	0.3%	$45.23	-6.5%	COM	747525103
—	Nuveen Fund Advisors Inc	30,750	$406K	0.3%	$13.00	—	COM	670656107
PANW	Palo Alto Networks Inc	2,810	$405K	0.3%	$20.20	+12.7%	COM	697435105
—	Alexion Pharmaceuticals Inc	2,829	$397K	0.3%	$123.25	—	COM	015351109
COST	Costco Wholesale Corp	2,200	$362K	0.3%	$142.84	-1.9%	COM	22160K105
RWO	SSGA Funds Management	7,010	$335K	0.3%	$47.07	—	DJ GLB RL ES ETF	78463X749
SRE	Sempra Energy	2,914	$333K	0.2%	$39.94	+10.5%	COM	816851109
JNJ	Johnson & Johnson	2,485	$324K	0.2%	$93.63	+12.1%	COM	478160104
DKS	Dick's Sporting Goods Inc	11,931	$323K	0.2%	$39.03	-36.7%	COM	253393102
—	Twitter Inc	18,675	$315K	0.2%	$15.43	—	COM	90184L102
GWW	WW Grainger Inc	1,715	$308K	0.2%	$198.10	-24.5%	COM	384802104
SPGI	S&P Global Inc	1,700	$266K	0.2%	$114.76	+23.0%	COM	78409V104
DUK	Duke Energy Corp	2,995	$252K	0.2%	$55.30	+10.0%	COM NEW	26441C204
—	Raytheon Co	1,251	$234K	0.2%	$152.80	—	COM NEW	755111507
GOOG	Alphabet Inc	222	$213K	0.2%	$40.71	+13.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,384	$196K	0.1%	$91.92	+13.5%	COM	438516106
AER	AerCap Holdings NV	3,600	$184K	0.1%	$44.16	+9.3%	SHS	N00985106
CMCSA	Comcast Corp	4,755	$183K	0.1%	$29.92	+7.0%	CL A	20030N101
HOLX	Hologic Inc	4,950	$182K	0.1%	$40.77	-1.0%	COM	436440101
AVY	AVERY DENNISON CORP	1,810	$178K	0.1%	$74.64	+8.6%	COM	053611109
SDY	SSGA Funds Management Inc	1,875	$171K	0.1%	$88.00	—	S&P DIVID ETF	78464A763
ADBE	Adobe Systems Inc	1,140	$170K	0.1%	$117.37	+27.2%	COM	00724F101
T	AT&T Inc	4,075	$160K	0.1%	$16.73	-6.8%	COM	00206R102
—	China Mobile Hong Kong BVI Ltd	3,025	$153K	0.1%	$54.64	—	SPONSORED ADR	16941M109
AMZN	AMAZON COM INC	157	$151K	0.1%	$41.67	+17.9%	COM	023135106
SPY	SPDR TRUST	600	$151K	0.1%	$246.13	—	TR UNIT	78462F103
NEE	NextEra Energy Inc	1,000	$147K	0.1%	$26.52	+12.1%	COM	65339F101
V	Visa Inc	1,350	$142K	0.1%	$80.89	+18.3%	COM CL A	92826C839
EFX	Equifax Inc	1,321	$140K	0.1%	$117.16	+4.5%	COM	294429105
SPG	Simon Property Group Inc	840	$135K	0.1%	$111.53	-8.7%	COM	828806109
UNH	UnitedHealth Group Inc	677	$133K	0.1%	$142.11	+18.9%	COM	91324P102
EFG	BlackRock Fund Advisors	1,700	$132K	0.1%	$69.41	—	EAFE GRWTH ETF	464288885
ZTS	Pfizer Inc	2,075	$132K	0.1%	$50.46	+16.4%	CL A	98978V103
SBNY	Signature Bank/New York NY	1,000	$128K	0.1%	$148.00	—	COM	82669G104
AIG	American International Group I	2,020	$124K	0.1%	$51.16	-2.0%	COM NEW	026874784
APH	Amphenol Corp	1,460	$124K	0.1%	$15.90	+14.0%	CL A	032095101
TRNO	Terreno Realty Corp	3,375	$122K	0.1%	$27.91	—	COM	88146M101
GWRE	Guidewire Software Inc	1,560	$121K	0.1%	$54.67	+34.0%	COM	40171V100
AL	Air Lease Corp	2,815	$120K	0.1%	$32.49	+6.4%	CL A	00912X302
LOPE	Grand Canyon Education Inc	1,300	$118K	0.1%	$62.10	+29.1%	COM	38526M106
RGA	Reinsurance Group of America I	835	$117K	0.1%	$126.90	+6.6%	COM NEW	759351604
DHR	Danaher Corp	1,340	$115K	0.1%	$71.24	-0.2%	COM	235851102
OC	Owens Corning	1,440	$111K	0.1%	$57.34	+22.0%	COM	690742101
—	Apartment Investment & Managem	2,540	$111K	0.1%	$44.23	—	CL A	03748R101
BIDU	Baidu Inc	450	$111K	0.1%	$177.78	—	SPON ADR REP A	056752108
—	Concho Resources Inc	835	$110K	0.1%	$126.42	—	COM	20605P101
PH	Parker-Hannifin Corp	625	$109K	0.1%	$134.14	+7.7%	COM	701094104
FRCB	First Republic Bank/CA	1,040	$109K	0.1%	$90.31	+5.9%	COM	33616C100
AYI	Acuity Brands Inc	625	$107K	0.1%	$196.58	-7.9%	COM	00508Y102
ON	ON Semiconductor Corp	5,770	$107K	0.1%	$14.50	+11.0%	COM	682189105
LKQ	LKQ Corp	2,900	$104K	0.1%	$27.92	+9.5%	COM	501889208
ODFL	Old Dominion Freight Line Inc	935	$103K	0.1%	$28.45	+11.9%	COM	679580100
PSA	Public Storage	480	$103K	0.1%	$153.84	-4.7%	COM	74460D109
PFE	Pfizer Inc	2,898	$103K	0.1%	$22.25	0.0%	COM	717081103
—	BHP Billiton PLC	2,875	$102K	0.1%	$31.16	—	SPONSORED ADR	05545E209
IBM	INTL BUSINESS MCHN	700	$102K	0.1%	$114.39	-15.3%	COM	459200101
—	InterXion Holding NV	2,000	$102K	0.1%	$39.78	—	SHS	N47279109
MGA	Magna International Inc	1,900	$101K	0.1%	$33.44	+12.3%	COM	559222401
ROP	Roper Industries Inc	415	$101K	0.1%	$190.21	+17.5%	COM	776696106
—	Integrated Device Technology I	3,750	$100K	0.1%	$23.68	—	COM	458118106
HII	Huntington Ingalls Industries	435	$99,000	0.1%	$170.49	+3.2%	COM	446413106
—	CatchMark Timber Trust Inc	7,850	$99,000	0.1%	$11.55	—	CL A	14912Y202
ARMK	Aramark	2,400	$97,000	0.1%	$22.84	+14.5%	COM	03852U106
IJR	BlackRock Fund Advisors	1,300	$96,000	0.1%	$69.23	—	CORE S&P SCP ETF	464287804
—	TreeHouse Foods Inc	1,400	$95,000	0.1%	$84.85	—	COM	89469A104
AVB	AvalonBay Communities Inc	530	$95,000	0.1%	$132.32	+6.0%	COM	053484101
FNB	FNB Corp/PA	6,760	$95,000	0.1%	$10.85	-11.5%	COM	302520101
—	LogMeIn Inc	860	$95,000	0.1%	$97.73	—	COM	54142L109
BAH	Booz Allen Hamilton Holding Co	2,520	$94,000	0.1%	$30.44	-2.9%	CL A	099502106
MTD	Mettler-Toledo International I	150	$94,000	0.1%	$457.08	+31.4%	COM	592688105
CMA	Comerica Inc	1,215	$93,000	0.1%	$48.24	+3.4%	COM	200340107
—	China Lodging Group Ltd	780	$93,000	0.1%	$62.40	—	SPONSORED ADR	16949N109
—	CRH PLC	2,460	$93,000	0.1%	$35.56	—	ADR	12626K203
CNI	Canadian National Railway Co	1,125	$93,000	0.1%	$60.23	+15.2%	COM	136375102
IPGP	IPG Photonics Corp	495	$92,000	0.1%	$113.15	+46.8%	COM	44980X109
ICUI	ICU Medical Inc	488	$91,000	0.1%	$146.16	+19.3%	COM	44930G107
HEEM	BlackRock Fund Advisors	3,550	$91,000	0.1%	$22.76	—	CUR HD MSCI EM	46434G509
MFC	Manulife Financial Corp	4,500	$91,000	0.1%	$18.39	+8.1%	COM	56501R106
LNT	Alliant Energy Corp	2,175	$90,000	0.1%	$29.08	+10.2%	COM	018802108
—	Unilever PLC	1,560	$90,000	0.1%	$49.21	—	SPON ADR NEW	904767704
CHKP	Check Point Software Technolog	785	$90,000	0.1%	$98.01	+12.1%	ORD	M22465104
KB	KB Financial Group Inc	1,810	$89,000	0.1%	$45.36	—	SPONSORED ADR	48241A105
—	Duke Realty Corp	3,100	$89,000	0.1%	$26.25	—	COM NEW	264411505
LNC	Lincoln National Corp	1,215	$89,000	0.1%	$47.98	+4.1%	COM	534187109
ICLR	ICON PLC	785	$89,000	0.1%	$81.89	+29.8%	SHS	G4705A100
TSM	TSMC	2,375	$89,000	0.1%	$32.92	—	SPONSORED ADR	874039100
WIT	WIPRO	15,650	$89,000	0.1%	$7.64	—	SPON ADR 1 SH	97651M109
—	Advanced Semiconductor Enginee	14,375	$89,000	0.1%	$6.44	—	SPONSORED ADR	00756M404
—	Banco Santander SA	8,650	$87,000	0.1%	$9.19	—	SPON ADR SHS B	40053C105
CFG	Citizens Financial Group Inc	2,300	$87,000	0.1%	$25.79	-3.3%	COM	174610105
MAA	Mid-America Apartment Communit	815	$87,000	0.1%	$73.14	+7.5%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY	469	$86,000	0.1%	$167.31	+5.6%	CL B NEW	084670702
SYK	Stryker Corp	600	$85,000	0.1%	$114.51	+14.2%	COM	863667101
SNY	Sanofi	1,700	$85,000	0.1%	$49.41	—	SPONSORED ADR	80105N105
AJG	Arthur J Gallagher & Co	1,375	$85,000	0.1%	$48.08	+8.2%	COM	363576109
FMC	FMC Corp	950	$85,000	0.1%	$54.37	+7.1%	COM NEW	302491303
—	MONSANTO	706	$85,000	0.1%	$120.40	—	COM	61166W101
CUK	Carnival PLC	1,300	$84,000	0.1%	$57.93	—	ADR	14365C103
NXPI	NXP Semiconductors NV	740	$84,000	0.1%	$89.86	+10.3%	COM	N6596X109
LAD	Lithia Motors Inc	692	$83,000	0.1%	$96.95	+7.9%	CL A	536797103
WST	West Pharmaceutical Services I	865	$83,000	0.1%	$81.07	+8.5%	COM	955306105
IX	ORIX Corp	1,015	$82,000	0.1%	$73.89	—	SPONSORED ADR	686330101
JAZZ	Jazz Pharmaceuticals PLC	560	$82,000	0.1%	$133.99	+12.9%	SHS USD	G50871105
—	SK Telecom Co Ltd	3,275	$81,000	0.1%	$25.30	—	SPONSORED ADR	78440P108
—	SINOPEC CORP	1,350	$81,000	0.1%	$55.52	—	SPON ADR H	82935M109
—	Synovus Financial Corp	1,750	$81,000	0.1%	$40.87	—	COM NEW	87161C501
ESS	Essex Property Trust Inc	315	$80,000	0.1%	$170.16	+15.5%	COM	297178105
—	CyrusOne Inc	1,365	$80,000	0.1%	$51.43	—	COM	23283R100
CIGI	Colliers International Group I	1,590	$79,000	0.1%	$41.92	+22.1%	SUB VTG SHS	194693107
RYAAY	Ryanair Holdings PLC	749	$79,000	0.1%	$83.42	—	SPONSORED ADR NE	783513203
KEP	Republic of Korea	4,705	$79,000	0.1%	$20.02	—	SPONSORED ADR	500631106
SWKS	Skyworks Solutions Inc	765	$78,000	0.1%	$75.49	+14.3%	COM	83088M102
EQIX	EQUINIX INC	175	$78,000	0.1%	$320.31	+19.1%	COM PAR $0.001	29444U700
—	Ingersoll-Rand PLC	880	$78,000	0.1%	$81.29	—	SHS	G47791101
MCHP	Microchip Technology Inc	855	$77,000	0.1%	$35.04	+2.5%	COM	595017104
TJX	TJX Cos Inc/The	1,040	$77,000	0.1%	$34.01	-6.8%	COM	872540109
WELL	Welltower Inc	1,100	$77,000	0.1%	$48.83	+10.5%	COM	95040Q104
NTES	NetEase Inc	286	$75,000	0.1%	$283.22	—	SPONSORED ADR	64110W102
VLRS	Controladora Vuela Cia de Avia	6,225	$74,000	0.1%	$13.97	—	SPON ADR RP 10	21240E105
AKR	Acadia Realty Trust	2,565	$73,000	0.1%	$30.19	—	COM SH BEN INT	004239109
TYL	Tyler Technologies Inc	420	$73,000	0.1%	$152.11	+13.0%	COM	902252105
WRB	WR Berkley Corp	1,095	$73,000	0.1%	$16.83	-1.6%	COM	084423102
MMM	3M Co	350	$73,000	0.1%	$113.65	+14.3%	COM	88579Y101
PLD	Prologis Inc	1,150	$73,000	0.1%	$39.63	+23.0%	COM	74340W103
AXP	American Express Co	800	$72,000	0.1%	$69.17	+10.8%	COM	025816109
LDOS	Leidos Holdings Inc	1,210	$72,000	0.1%	$44.89	+9.4%	COM	525327102
—	China Eastern Air Holding Co	2,950	$72,000	0.1%	$28.62	—	SPON ADR CL H	16937R104
VISN	CommScope Holding Co Inc	2,100	$70,000	0.1%	$38.52	-11.3%	COM	20337X109
—	American Campus Communities In	1,580	$70,000	0.1%	$47.64	—	COM	024835100
WTW	WILLIS TOWERS WATSON PLC	450	$69,000	0.1%	$123.84	+7.3%	SHS	G96629103
TXRH	Texas Roadhouse Inc	1,410	$69,000	0.1%	$38.86	+9.3%	COM	882681109
LEN	Lennar Corp	1,315	$69,000	0.1%	$42.52	+7.3%	CL A	526057104
FHN	First Horizon National Corp	3,620	$69,000	0.1%	$14.36	-9.9%	COM	320517105
FNF	Fidelity National Financial In	1,460	$69,000	0.1%	$17.80	+30.1%	FNF GROUP COM	31620R303
MGM	MGM Resorts International	2,100	$68,000	0.1%	$26.22	+16.8%	COM	552953101
MTDR	Matador Resources Co	2,490	$68,000	0.1%	$24.74	-4.0%	COM	576485205
ABEV	Interbrew International BV	10,300	$68,000	0.1%	$5.66	—	SPONSORED ADR	02319V103
CNQ	Canadian Natural Resources Ltd	2,025	$68,000	0.1%	$10.12	+2.5%	COM	136385101
CCI	Crown Castle International Cor	685	$68,000	0.1%	$61.66	+16.5%	COM	22822V101
HUBS	HubSpot Inc	805	$68,000	0.1%	$56.65	+26.4%	COM	443573100
WSO	Watsco Inc	420	$68,000	0.1%	$151.09	0.0%	COM	942622200
HAL	Halliburton Co	1,470	$68,000	0.1%	$45.01	-21.3%	COM	406216101
TMO	Thermo Fisher Scientific Inc	360	$68,000	0.1%	$177.07	0.0%	COM	883556102
MT	ARCELORMITTAL	2,650	$68,000	0.1%	$22.75	—	NY REGISTRY SH	03938L203
—	Aegon NV	11,700	$68,000	0.1%	$5.13	—	NY REGISTRY SH	007924103
HEI	HEICO Corp	742	$67,000	0.1%	$42.36	+25.4%	COM	422806109
HSBC	HSBC Holdings PLC	1,350	$67,000	0.1%	$42.04	—	SPON ADR NEW	404280406
—	DCT Industrial Trust Inc	1,150	$67,000	0.1%	$48.51	—	COM NEW	233153204
ATR	Aptargroup Inc	765	$66,000	0.0%	$66.39	+14.8%	COM	038336103
PFF	BlackRock Fund Advisors	1,700	$66,000	0.0%	$38.82	—	U.S. PFD STK ETF	464288687
—	TOTAL SA	1,235	$66,000	0.0%	$50.12	—	SPONSORED ADR	89151E109
BRKR	Bruker Corp	2,200	$65,000	0.0%	$22.71	+23.0%	COM	116794108
BBVA	BBVA	7,275	$65,000	0.0%	$7.94	—	SPONSORED ADR	05946K101
TCBI	Texas Capital Bancshares Inc	755	$65,000	0.0%	$83.82	-7.4%	COM	88224Q107
HCSG	Healthcare Services Group Inc	1,185	$64,000	0.0%	$41.12	+25.0%	COM	421906108
SCL	Stepan Co	765	$64,000	0.0%	$78.04	+5.4%	COM	858586100
LLY	Eli Lilly & Co	750	$64,000	0.0%	$72.13	0.0%	COM	532457108
IWF	BlackRock Fund Advisors	500	$63,000	0.0%	$114.00	—	RUS 1000 GRW ETF	464287614
—	Medidata Solutions Inc	805	$63,000	0.0%	$58.18	—	COM	58471A105
—	Berry Global Group Inc	1,090	$62,000	0.0%	$48.70	—	COM	08579W103
TECH	Bio-Techne Corp	515	$62,000	0.0%	$24.55	+15.6%	COM	09073M104
SNN	Smith & Nephew PLC	1,700	$62,000	0.0%	$32.53	—	SPDN ADR NEW	83175M205
WY	Weyerhaeuser Co	1,785	$61,000	0.0%	$23.07	+2.5%	COM	962166104
FMS	Fresenius Medical Care AG & Co	1,250	$61,000	0.0%	$44.32	—	SPONSORED ADR	358029106
CATY	Cathay General Bancorp	1,515	$61,000	0.0%	$28.57	-1.8%	COM	149150104
MSFT	Microsoft Corp	800	$60,000	0.0%	$57.84	+15.3%	COM	594918104
—	CBS Corp	1,040	$60,000	0.0%	$69.09	—	CL B	124857202
ITW	Illinois Tool Works Inc	400	$59,000	0.0%	$104.58	+11.0%	COM	452308109
EQR	Equity Residential	890	$59,000	0.0%	$45.20	+8.7%	SH BEN INT	29476L107
ITT	ITT Inc	1,320	$58,000	0.0%	$41.12	+0.2%	COM	45073V108
NWL	Newell Brands Inc	1,350	$58,000	0.0%	$32.19	+3.9%	COM	651229106
BLKB	Blackbaud Inc	655	$58,000	0.0%	$69.68	+22.1%	COM	09227Q100
—	INC Research Holdings Inc	1,085	$57,000	0.0%	$46.15	—	CL A	45329R109
EPAM	EPAM Systems Inc	645	$57,000	0.0%	$69.60	+19.8%	COM	29414B104
—	TCF Financial Corp	3,300	$56,000	0.0%	$17.06	—	COM	872275102
AGG	BlackRock Fund Advisors	510	$56,000	0.0%	$108.70	—	CORE US AGGBD ET	464287226
ORANY	Orange SA	3,425	$56,000	0.0%	$15.69	—	SPONSORED ADR	684060106
CSL	Carlisle Cos Inc	560	$56,000	0.0%	$95.87	-9.1%	COM	142339100
VNO	Vornado Realty Trust	710	$55,000	0.0%	$100.69	—	SH BEN INT	929042109
TROW	T Rowe Price Group Inc	600	$54,000	0.0%	$51.04	+18.5%	COM	74144T108
RBC	RBC Bearings Inc	430	$54,000	0.0%	$92.78	+17.1%	COM	75524B104
GMED	Globus Medical Inc	1,825	$54,000	0.0%	$27.29	+11.9%	CL A	379577208
D	Dominion Energy Inc	700	$54,000	0.0%	$51.23	+4.8%	COM	25746U109
MLM	Martin Marietta Materials Inc	260	$54,000	0.0%	$206.40	-3.8%	COM	573284106
—	Catalent Inc	1,350	$54,000	0.0%	$28.57	—	COM	148806102
SLAB	Silicon Laboratories Inc	659	$53,000	0.0%	$71.22	+4.5%	COM	826919102
HBAN	Huntington Bancshares Inc/OH	3,800	$53,000	0.0%	$9.33	-2.6%	COM	446150104
—	Universal Forest Products Inc	540	$53,000	0.0%	$99.10	—	COM	913543104
JBTM	John Bean Technologies Corp	520	$53,000	0.0%	$89.39	0.0%	NaN	477839104
FIVE	Five Below Inc	970	$53,000	0.0%	$39.74	+23.2%	COM	33829M101
NWE	NorthWestern Corp	920	$52,000	0.0%	$39.52	+5.6%	COM NEW	668074305
TDC	Teradata Corp	1,545	$52,000	0.0%	$30.21	+2.8%	COM	88076W103
ABCB	Ameris Bancorp	1,085	$52,000	0.0%	$40.59	-0.3%	COM	03076K108
SF	Stifel Financial Corp	970	$52,000	0.0%	$30.58	-5.9%	COM	860630102
—	Retail Opportunity Investments	2,725	$52,000	0.0%	$20.87	—	COM	76131N101
WBS	Webster Financial Corp	975	$51,000	0.0%	$53.40	-6.4%	COM	947890109
HEFA	BlackRock Fund Advisors	1,750	$51,000	0.0%	$27.43	—	HDG MSCI EAFE	46434V803
ARE	Alexandria Real Estate Equitie	425	$51,000	0.0%	$82.08	+7.9%	COM	015271109
—	Tata Motors Ltd	1,625	$51,000	0.0%	$34.72	—	SPONSORED ADR	876568502
FR	First Industrial Realty Trust	1,680	$51,000	0.0%	$26.62	—	COM	32054K103
—	Cantel Medical Corp	540	$51,000	0.0%	$80.36	—	COM	138098108
—	Cousins Properties Inc	5,475	$51,000	0.0%	$8.21	—	COM	222795106
—	Wright Medical Group NV	1,935	$50,000	0.0%	$29.84	—	ORD SHS 0.03 PAR	N96617118
HTLD	Heartland Express Inc	1,995	$50,000	0.0%	$20.31	+7.2%	COM	422347104
—	Weingarten Realty Investors	1,545	$49,000	0.0%	$33.23	—	SH BEN INT	948741103
—	Kansas City Southern	450	$49,000	0.0%	$104.44	—	COM NEW	485170302
POWI	Power Integrations Inc	650	$48,000	0.0%	$30.47	+10.3%	COM	739276103
PAG	Penske Automotive Group Inc	1,000	$48,000	0.0%	$51.11	-15.5%	COM	70959W103
IDA	IDACORP Inc	545	$48,000	0.0%	$80.60	+8.5%	COM	451107106
CPT	Camden Property Trust	525	$48,000	0.0%	$60.89	+11.0%	SH BEN INT	133131102
—	PolyOne Corp	1,175	$47,000	0.0%	$40.00	—	COM	73179P106
WEN	Wendy's Co/The	3,000	$47,000	0.0%	$13.64	+12.3%	COM	95058W100
—	Ritchie Bros Auctioneers Inc	1,500	$47,000	0.0%	$32.90	—	COM	767744105
SUI	Sun Communities Inc	545	$47,000	0.0%	$79.65	—	COM	866674104
VZ	Verizon Communications Inc	946	$47,000	0.0%	$31.24	-3.2%	COM	92343V104
—	Life Storage Inc	575	$47,000	0.0%	$81.74	—	COM	53223X107
FBIN	Fortune Brands Home & Security	700	$47,000	0.0%	$42.96	+13.5%	COM	34964C106
STAG	STAG Industrial Inc	1,670	$46,000	0.0%	$25.15	—	COM	85254J102
—	Hanesbrands Inc	1,875	$46,000	0.0%	$23.16	—	COM	410345102
PRIM	Primoris Services Corp	1,565	$46,000	0.0%	$24.02	+10.9%	COM	74164F103
—	Sun Hydraulics Corp	825	$45,000	0.0%	$54.55	—	NaN	866942105
TXN	TEXAS INSTRUMENTS	500	$45,000	0.0%	$60.64	+7.5%	COM	882508104
—	Seattle Genetics Inc	810	$44,000	0.0%	$63.16	—	COM	812578102
AEE	Ameren Corp	765	$44,000	0.0%	$41.41	+9.7%	COM	023608102
—	Cimarex Energy Co	390	$44,000	0.0%	$120.51	—	COM	171798101
PEB	Pebblebrook Hotel Trust	1,180	$43,000	0.0%	$31.57	—	COM	70509V100
—	Advent International Corp	1,195	$43,000	0.0%	$41.32	—	COM	22164K101
BIGGQ	Big Lots Inc	795	$43,000	0.0%	$39.75	-1.2%	COM	089302103
—	Federal Realty Investment Trus	350	$43,000	0.0%	$134.29	—	SH BEN INT NEW	313747206
NHI	National Health Investors Inc	545	$42,000	0.0%	$72.57	—	COM	63633D104
VTR	Ventas Inc	640	$42,000	0.0%	$42.52	+10.7%	COM	92276F100
HIW	Highwoods Properties Inc	815	$42,000	0.0%	$48.84	—	COM	431284108
UBSI	United Bankshares Inc/WV	1,095	$41,000	0.0%	$43.97	-20.0%	COM	909907107
HST	Host Hotels & Resorts Inc	2,210	$41,000	0.0%	$12.94	+1.7%	COM	44107P104
BKH	Black Hills Corp	590	$41,000	0.0%	$45.51	+11.2%	COM	092113109
PRA	ProAssurance Corp	755	$41,000	0.0%	$57.39	-1.4%	COM	74267C106
—	IBERIABANK Corp	495	$41,000	0.0%	$78.79	—	COM	450828108
HEI/A	HEICO Corp	538	$41,000	0.0%	$35.78	+26.2%	CL A	422806208
CUBE	CubeSmart	1,580	$41,000	0.0%	$25.52	—	COM	229663109
—	CalAtlantic Group Inc	1,080	$40,000	0.0%	$37.50	—	COM	128195104
GBCI	Glacier Bancorp Inc	1,070	$40,000	0.0%	$26.66	-0.6%	COM	37637Q105
BCPC	Balchem Corp	495	$40,000	0.0%	$80.10	-8.6%	COM	057665200
—	HD Supply Holdings Inc	1,100	$40,000	0.0%	$40.89	—	COM	40416M105
—	US Ecology Inc	740	$40,000	0.0%	$48.49	—	COM	91732J102
BXP	Boston Properties Inc	315	$39,000	0.0%	$90.62	-7.6%	COM	101121101
AMSF	AMERISAFE Inc	670	$39,000	0.0%	$31.93	-12.2%	COM	03071H100
WMT	Wal-Mart Stores Inc	500	$39,000	0.0%	$22.90	0.0%	COM	931142103
DLR	Digital Realty Trust Inc	327	$39,000	0.0%	$86.28	0.0%	NaN	253868103
—	Education Realty Trust Inc	1,075	$39,000	0.0%	$40.83	—	COM NEW	28140H203
—	DST Systems Inc	715	$39,000	0.0%	$91.89	—	COM	233326107
CNS	Cohen & Steers Inc	970	$38,000	0.0%	$23.87	+11.4%	COM	19247A100
—	SL Green Realty Corp	375	$38,000	0.0%	$106.67	—	COM	78440X101
AEP	American Electric Power Co Inc	538	$38,000	0.0%	$47.39	+11.9%	COM	025537101
MTSI	MACOM Technology Solutions Hol	860	$38,000	0.0%	$46.75	+4.3%	COM	55405Y100
EXLS	ExlService Holdings Inc	650	$38,000	0.0%	$9.38	+19.5%	COM	302081104
EXR	Extra Space Storage Inc	475	$38,000	0.0%	$54.21	+5.0%	COM	30225T102
EGP	EastGroup Properties Inc	425	$37,000	0.0%	$72.94	—	COM	277276101
UTHR	United Therapeutics Corp	315	$37,000	0.0%	$151.49	-15.7%	COM	91307C102
AMGN	Amgen Inc	200	$37,000	0.0%	$127.19	+8.1%	COM	031162100
—	Callidus Software Inc	1,450	$36,000	0.0%	$21.26	—	COM	13123E500
ORLY	O'Reilly Automotive Inc	165	$36,000	0.0%	$18.06	-26.9%	COM	67103H107
PATK	Patrick Industries Inc	415	$35,000	0.0%	$29.26	0.0%	NaN	703343103
ALG	Alamo Group Inc	325	$35,000	0.0%	$72.95	+22.9%	COM	011311107
WWW	Wolverine World Wide Inc	1,200	$35,000	0.0%	$20.20	+13.7%	COM	978097103
—	Hudson Pacific Properties Inc	1,055	$35,000	0.0%	$34.42	—	COM	444097109
—	Diplomat Pharmacy Inc	1,700	$35,000	0.0%	$17.82	—	COM	25456K101
FLR	Fluor Corp	805	$34,000	0.0%	$50.63	-23.3%	COM	343412102
—	GGP Inc	1,650	$34,000	0.0%	$23.65	—	COM	36174X101
META	Facebook Inc	200	$34,000	0.0%	$132.71	+24.9%	CL A	30303M102
GIS	General Mills Inc	650	$34,000	0.0%	$44.47	-8.5%	COM	370334104
—	CR Bard Inc	105	$34,000	0.0%	$248.71	—	COM	067383109
—	QTS Realty Trust Inc	625	$33,000	0.0%	$52.80	—	NaN	74736A103
—	Tupperware Brands Corp	538	$33,000	0.0%	$63.29	—	COM	899896104
SLGN	Silgan Holdings Inc	1,080	$32,000	0.0%	$30.03	+1.2%	COM	827048109
MUR	Murphy Oil Corp	1,200	$32,000	0.0%	$20.89	-11.3%	COM	626717102
—	KapStone Paper and Packaging C	1,490	$32,000	0.0%	$22.83	—	COM	48562P103
—	Forest City Realty Trust Inc	1,260	$32,000	0.0%	$22.24	—	COM CL A	345605109
ETR	Entergy Corp	400	$31,000	0.0%	$26.14	+8.1%	COM	29364G103
OXM	Oxford Industries Inc	488	$31,000	0.0%	$55.34	+10.3%	COM	691497309
APD	Air Products & Chemicals Inc	200	$30,000	0.0%	$113.13	+5.3%	COM	009158106
ROG	Rogers Corp	220	$29,000	0.0%	$81.75	+44.9%	COM	775133101
HP	Helmerich & Payne Inc	555	$29,000	0.0%	$71.19	-30.5%	COM	423452101
HELE	Helen of Troy Ltd	295	$29,000	0.0%	$94.35	+1.9%	COM	G4388N106
—	Foot Locker Inc	815	$29,000	0.0%	$74.42	—	COM	344849104
—	Mobile Mini Inc	825	$28,000	0.0%	$30.77	—	COM	60740F105
CMP	Compass Minerals International	426	$28,000	0.0%	$56.88	-8.1%	COM	20451N101
REXR	Rexford Industrial Realty Inc	970	$28,000	0.0%	$23.56	—	COM	76169C100
—	Proofpoint Inc	325	$28,000	0.0%	$77.92	—	COM	743424103
—	Praxair Inc	200	$28,000	0.0%	$120.00	—	COM	74005P104
—	CBL & Associates Properties In	3,175	$27,000	0.0%	$9.39	—	COM	124830100
UPS	United Parcel Service Inc	225	$27,000	0.0%	$78.86	+5.1%	CL B	911312106
DLTR	Dollar Tree Inc	300	$26,000	0.0%	$76.86	-0.7%	COM	256746108
WDFC	WD-40 Co	227	$25,000	0.0%	$94.70	+0.1%	COM	929236107
REG	Regency Centers Corp	400	$25,000	0.0%	$47.53	-3.3%	COM	758849103
—	Forum Energy Technologies Inc	1,500	$24,000	0.0%	$20.51	—	COM	34984V100
DAN	Dana Inc	850	$24,000	0.0%	$20.04	+1.0%	COM	235825205
MS	Morgan Stanley	500	$24,000	0.0%	$34.36	+5.5%	COM NEW	617446448
—	Mylan NV	760	$24,000	0.0%	$39.49	—	SHS EURO	N59465109
CRS	Carpenter Technology Corp	475	$23,000	0.0%	$34.49	+0.4%	COM	144285103
ABBV	AbbVie Inc	259	$23,000	0.0%	$43.48	+23.4%	COM	00287Y109
—	Cambrex Corp	415	$23,000	0.0%	$55.42	—	NaN	132011107
—	UTD TECHNOLOGIES	200	$23,000	0.0%	$110.00	—	COM	913017109
GD	GEN DYNAMICS CORP	100	$21,000	0.0%	$152.10	+9.4%	COM	369550108
INGR	Ingredion Inc	165	$20,000	0.0%	$121.92	0.0%	COM	457187102
—	Dell Technologies Inc	255	$20,000	0.0%	$62.75	—	COM CL V	24703L103
—	New York REIT Inc	2,550	$20,000	0.0%	$9.82	—	COM	64976L109
—	Bioverativ Inc	350	$20,000	0.0%	$60.00	—	COM	09075E100
—	Dril-Quip Inc	429	$19,000	0.0%	$54.05	—	COM	262037104
—	Impax Laboratories Inc	910	$18,000	0.0%	$12.90	—	COM	45256B101
VYX	NCR Corp	475	$18,000	0.0%	$23.12	-0.5%	COM	62886E108
CNC	Centene Corp	170	$16,000	0.0%	$43.05	0.0%	COM	15135B101
PRAA	PRA Group Inc	550	$16,000	0.0%	$37.55	-11.1%	COM	69354N106
VOD	Vodafone Group PLC	550	$16,000	0.0%	$27.27	—	SPONSORED ADR	92857W308
GAMI	GGCP Holdings LLC	545	$16,000	0.0%	$22.87	-1.3%	CL A COM	361438104
IWV	BlackRock Fund Advisors	100	$15,000	0.0%	$150.00	—	RUSSELL 3000 ETF	464287689
GILD	Gilead Sciences Inc	170	$14,000	0.0%	$50.66	+10.4%	COM	375558103
—	Cedar Realty Trust Inc	2,425	$14,000	0.0%	$4.95	—	COM NEW	150602209
PYPL	PayPal Holdings Inc	200	$13,000	0.0%	$41.74	+43.2%	COM	70450Y103
PAYX	Paychex Inc	200	$12,000	0.0%	$46.69	-4.5%	COM	704326107
KRG	Kite Realty Group Trust	585	$12,000	0.0%	$21.54	—	COM NEW	49803T300
FTV	Fortive Corp	150	$11,000	0.0%	$34.58	+16.3%	COM	34959J108
PM	Philip Morris International In	100	$11,000	0.0%	$65.59	+14.7%	COM	718172109
SMFG	Sumitomo Mitsui Financial Grou	1,400	$11,000	0.0%	$7.53	—	SPONSORED ADR	86562M209
—	Ramco-Gershenson Properties Tr	835	$11,000	0.0%	$13.17	—	COM SH BEN INT	751452202
—	Hibbett Sports Inc	756	$11,000	0.0%	$29.64	—	COM	428567101
—	TA Associates Management LP	1,390	$10,000	0.0%	$8.33	—	COM	03211L102
MO	Altria Group Inc	150	$10,000	0.0%	$38.56	-6.4%	COM	02209S103
—	DDR Corp	1,040	$10,000	0.0%	$12.73	—	COM	23317H102
AWR	American States Water Co	183	$9,000	0.0%	$36.97	+14.1%	COM	029899101
BCE	BCE INC	200	$9,000	0.0%	$25.70	+8.8%	COM NEW	05534B760
WM	Waste Management Inc	120	$9,000	0.0%	$60.93	+7.7%	COM	94106L109
AZN	AstraZeneca PLC	225	$8,000	0.0%	$30.12	—	SPONSORED ADR	046353108
EBAY	eBay Inc	200	$8,000	0.0%	$28.94	+11.8%	COM	278642103
TEVA	Teva Pharmaceutical Industries	400	$7,000	0.0%	$32.50	—	SPONSORED ADR	881624209
—	GlaxoSmithKline PLC	175	$7,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
M	Macy's Inc	300	$7,000	0.0%	$30.90	-28.8%	COM	55616P104
NGG	NATIONAL GRID	114	$7,000	0.0%	$63.69	—	SPONSORED ADR NE	636274409
PPL	PPL Corp	150	$6,000	0.0%	$24.04	+10.3%	COM	69351T106
MRK	Merck & Co Inc	100	$6,000	0.0%	$46.06	+1.4%	COM	58933Y105
OXY	Occidental Petroleum Corp	85	$5,000	0.0%	$51.68	-5.4%	COM	674599105
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	+3.0%	COM	060505104
—	Activision Blizzard Inc	60	$4,000	0.0%	$49.89	—	COM	00507V109
—	Versum Materials Inc	100	$4,000	0.0%	$30.00	—	COM	92532W103
KMB	Kimberly-Clark Corp	35	$4,000	0.0%	$92.60	-1.7%	COM	494368103
NWSA	News Corp	200	$3,000	0.0%	$11.29	+8.9%	CL A	65249B109
SO	Southern Co/The	70	$3,000	0.0%	$34.16	+0.4%	COM	842587107
O	Realty Income Corp	35	$2,000	0.0%	$37.92	-2.0%	COM	756109104
PEP	PepsiCo Inc	21	$2,000	0.0%	$81.92	+9.1%	COM	713448108
SAN	Banco Santander SA	346	$2,000	0.0%	$5.78	—	ADR	05964H105
CM	CIBC	25	$2,000	0.0%	$28.71	0.0%	COM	136069101
PEG	Public Service Enterprise Grou	50	$2,000	0.0%	$32.91	+3.5%	COM	744573106
KIM	Kimco Realty Corp	100	$2,000	0.0%	$12.87	0.0%	COM	49446R109
ED	Consolidated Edison Inc	30	$2,000	0.0%	$54.67	+12.1%	COM	209115104
—	BlackRock Funds/Closed-End/USA	2	$0	0.0%	—	—	COM	09255E102