Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	BlackRock Fund Advisors	352,316	$17.68M	12.3%	$50.17	$43.75	+14.7%	CORE MSCI EURO	46434V738
EEM	ISHARES	303,397	$14.3M	9.9%	$47.12	$41.73	+12.9%	MSCI EMG MKT ETF	464287234
IVV	ISHARES	30,786	$8.277M	5.7%	$268.86	$233.90	+14.9%	CORE S&P500 ETF	464287200
EWJ	iShares ETFs/USA	118,826	$7.121M	4.9%	$59.93	$51.99	+15.3%	MSCI JPN ETF NEW	46434G822
IGSB	BlackRock Fund Advisors	51,560	$5.39M	3.7%	$104.54 *	$52.54	-0.5%	1 3 YR CR BD ETF	464288646
IWR	iShares/USA	23,421	$4.875M	3.4%	$208.15 *	$46.35	+12.3%	RUS MID CAP ETF	464287499
EPP	ISHARES	72,666	$3.473M	2.4%	$47.79	$43.71	+9.4%	MSCI PAC JP ETF	464286665
TIP	ISHARES TRUST	28,555	$3.257M	2.3%	$114.06	$113.94	+0.1%	TIPS BD ETF	464287176
IWM	ISHARES	18,926	$2.886M	2.0%	$152.49	$136.62	+11.6%	RUSSELL 2000 ETF	464287655
BF/B	Brown-Forman Corp	30,818	$2.116M	1.5%	$68.66 *	$34.76	+36.1%	CL B	115637209
JPM	JP MORGAN CHASE	18,633	$1.993M	1.4%	$106.96 *	$69.68	+23.3%	COM	46625H100
—	Unilever NV	31,218	$1.758M	1.2%	$56.31	$49.68	—	N Y SHS NEW	904784709
IGIB	BlackRock Fund Advisors	15,839	$1.73M	1.2%	$109.22 *	$54.36	+0.5%	INTRMD CR BD ETF	464288638
AAPL	APPLE INC	10,115	$1.712M	1.2%	$169.25 *	$30.44	+30.2%	COM	037833100
XOM	Exxon Mobil Corp	18,610	$1.557M	1.1%	$83.66 *	$55.81	+3.9%	COM	30231G102
MCD	McDonald's Corp	8,820	$1.518M	1.1%	$172.11 *	$101.70	+40.3%	COM	580135101
GSG	ISHARES S&P GSCI	92,180	$1.501M	1.0%	$16.28	$15.24	+6.8%	UNIT BEN INT	46428R107
CL	COLGATE-PALMOLIVE	18,434	$1.391M	1.0%	$75.46 *	$56.87	+9.7%	COM	194162103
—	Royal Dutch Shell PLC	20,409	$1.362M	0.9%	$66.74	$52.73	—	SPONS ADR A	780259206
GOOGL	ALPHABET INC	1,234	$1.3M	0.9%	$1053.48 *	$41.92	+24.7%	CAP STK CL A	02079K305
WFC	Wells Fargo & Co	20,750	$1.259M	0.9%	$60.67 *	$44.36	+9.4%	COM	949746101
PG	PROCTER & GAMBLE	12,650	$1.163M	0.8%	$91.94 *	$70.03	+6.1%	COM	742718109
EMB	ISHARES TRUST	9,386	$1.09M	0.8%	$116.13	$113.77	+2.1%	JPMORGAN USD EMG	464288281
INTC	Intel Corp	20,780	$959K	0.7%	$46.15 *	$29.84	+29.9%	COM	458140100
GLD	SPDR GOLD TRUST	7,681	$950K	0.7%	$123.68	$116.78	+5.9%	GOLD SHS	78463V107
BFH	Alliance Data Systems Corp	3,715	$942K	0.7%	$253.57 *	$163.85	+7.9%	COM	018581108
NKE	NIKE Inc	14,872	$930K	0.6%	$62.53 *	$49.57	+13.9%	CL B	654106103
SBUX	Starbucks Corp	15,440	$886K	0.6%	$57.38 *	$46.84	+3.0%	COM	855244109
C	Citigroup Inc	11,735	$873K	0.6%	$74.39 *	$44.67	+27.4%	COM NEW	172967424
ALL	Allstate Corp/The	8,300	$869K	0.6%	$104.70 *	$64.52	+35.0%	COM	020002101
ICE	Intercontinental Exchange Inc	11,665	$823K	0.6%	$70.55 *	$52.22	+22.0%	COM	45866F104
EL	Estee Lauder Cos Inc/The	6,385	$812K	0.6%	$127.17 *	$80.65	+42.8%	CL A	518439104
ZBH	Zimmer Biomet Holdings Inc	6,603	$797K	0.6%	$120.70 *	$105.53	+4.1%	COM	98956P102
BIIB	Biogen Inc	2,460	$784K	0.5%	$318.70	$282.75	+12.7%	COM	09062X103
GOOG	Alphabet Inc	747	$782K	0.5%	$1046.85 *	$47.60	+9.1%	CAP STK CL C	02079K107
GWW	WW Grainger Inc	3,240	$765K	0.5%	$236.11 *	$191.76	+10.3%	COM	384802104
NYF	ISHARES	13,640	$761K	0.5%	$55.79	$55.36	+0.8%	NEW YORK MUN ETF	464288323
—	Twenty-First Century Fox Inc	21,559	$745K	0.5%	$34.56	$32.38	—	CL A	90130A101
HD	Home Depot Inc/The	3,833	$726K	0.5%	$189.41 *	$114.37	+36.4%	COM	437076102
CVS	CVS Health Corp	9,942	$720K	0.5%	$72.42 *	$60.59	-7.3%	COM	126650100
BF/A	Brown-Forman Corp	10,692	$719K	0.5%	$67.25 *	$26.88	+28.2%	CL A	115637100
—	ARISTOTLE HOLDINGS	9,595	$716K	0.5%	$74.62	$65.74	—	COM	30219G108
DIS	Walt Disney Co/The	6,645	$714K	0.5%	$107.45 *	$103.01	-0.8%	COM DISNEY	254687106
—	Red Hat Inc	5,822	$699K	0.5%	$120.06	$86.56	—	COM	756577102
MDLZ	Kraft Foods Inc	16,260	$696K	0.5%	$42.80 *	$35.75	-1.2%	CL A	609207105
MAS	Masco Corp	15,590	$685K	0.5%	$43.94 *	$29.20	+32.6%	COM	574599106
SCHW	Charles Schwab Corp/The	13,260	$681K	0.5%	$51.36 *	$37.97	+21.4%	COM	808513105
AMT	American Tower Corp	4,680	$668K	0.5%	$142.74 *	$87.85	+32.3%	COM	03027X100
—	Shire PLC	4,230	$656K	0.5%	$155.08	$173.03	—	SPONSORED ADR	82481R106
ORCL	ORACLE CORP	13,870	$655K	0.5%	$47.22 *	$36.49	+14.9%	COM	68389X105
KO	Coca-Cola Co/The	14,260	$654K	0.5%	$45.86 *	$31.52	+13.5%	COM	191216100
ABT	Abbott Laboratories	11,260	$642K	0.4%	$57.02 *	$37.18	+33.4%	COM	002824100
BMY	BRISTOL-MYRS SQUIB	10,205	$626K	0.4%	$61.34 *	$40.22	+13.2%	COM	110122108
KSS	Kohl's Corp	11,515	$625K	0.4%	$54.28	$40.94	+32.5%	COM	500255104
—	Celgene Corp	5,820	$607K	0.4%	$104.30	$121.00	—	COM	151020104
CRM	salesforce.com Inc	5,605	$573K	0.4%	$102.23	$78.93	+28.0%	COM	79466L302
SLB	SCHLUMBERGER LTD	8,426	$568K	0.4%	$67.41 *	$63.35	-15.4%	COM	806857108
HYG	ISHARES TRUST	6,500	$568K	0.4%	$87.38	$87.34	-0.1%	IBOXX HI YD ETF	464288513
NSC	Norfolk Southern Corp	3,785	$549K	0.4%	$145.05 *	$97.78	+26.0%	COM	655844108
NUE	Nucor Corp	8,535	$542K	0.4%	$63.50 *	$50.11	+6.8%	COM	670346105
—	E TRADE Financial Corp	10,720	$531K	0.4%	$49.53	$37.51	—	COM NEW	269246401
QCOM	QUALCOMM INC	7,692	$492K	0.3%	$63.96 *	$45.23	+14.9%	COM	747525103
PFE	Pfizer Inc	13,338	$483K	0.3%	$36.21 *	$23.46	+2.6%	COM	717081103
EOG	EOG Resources Inc	4,450	$480K	0.3%	$107.87 *	$74.24	+8.8%	COM	26875P101
CVX	CHEVRON CORP	3,805	$476K	0.3%	$125.10 *	$76.76	+15.5%	COM	166764100
BAX	Baxter International Inc	7,025	$455K	0.3%	$64.77 *	$43.93	+28.0%	COM	071813109
—	Alexion Pharmaceuticals Inc	3,714	$444K	0.3%	$119.55	$122.37	—	COM	015351109
—	Twitter Inc	18,080	$434K	0.3%	$24.00	$15.43	—	COM	90184L102
RWO	SSGA Funds Management	8,380	$410K	0.3%	$48.93	$47.35	+3.2%	DJ GLB RL ES ETF	78463X749
PANW	Palo Alto Networks Inc	2,805	$406K	0.3%	$144.74 *	$20.20	+19.6%	COM	697435105
COST	Costco Wholesale Corp	2,020	$376K	0.3%	$186.14 *	$142.84	+16.7%	COM	22160K105
—	Nuveen Fund Advisors Inc	27,850	$361K	0.3%	$12.96	$13.00	—	COM	670656107
HAL	Halliburton Co	6,730	$329K	0.2%	$48.89 *	$39.10	+6.5%	COM	406216101
CCL	Carnival Corp	4,890	$325K	0.2%	$66.46 *	$60.75	+0.6%	UNIT 99/99/9999	143658300
JNJ	Johnson & Johnson	2,235	$313K	0.2%	$140.04 *	$93.63	+19.4%	COM	478160104
SRE	Sempra Energy	2,914	$312K	0.2%	$107.07 *	$39.94	+3.6%	COM	816851109
SPGI	S&P Global Inc	1,700	$288K	0.2%	$169.41 *	$114.76	+37.6%	COM	78409V104
—	General Electric Co	15,655	$273K	0.2%	$17.44	$29.80	—	COM	369604103
DUK	Duke Energy Corp	2,950	$248K	0.2%	$84.07 *	$55.30	+9.7%	COM NEW	26441C204
—	Raytheon Co	1,251	$235K	0.2%	$187.85	$152.80	—	COM NEW	755111507
HON	HONEYWELL INTL INC	1,384	$213K	0.1%	$153.90 *	$91.92	+27.7%	COM	438516106
SPG	Simon Property Group Inc	1,140	$196K	0.1%	$171.93 *	$109.74	+1.5%	COM	828806109
AVY	AVERY DENNISON CORP	1,700	$195K	0.1%	$114.71 *	$74.64	+33.6%	COM	053611109
CMCSA	Comcast Corp	4,755	$190K	0.1%	$39.96 *	$29.92	+9.3%	CL A	20030N101
AER	AerCap Holdings NV	3,600	$189K	0.1%	$52.50	$44.16	+17.3%	SHS	N00985106
AMZN	AMAZON COM INC	157	$184K	0.1%	$1171.97 *	$41.67	+40.3%	COM	023135106
ICUI	ICU Medical Inc	853	$184K	0.1%	$215.71	$170.21	+26.9%	COM	44930G107
ADBE	Adobe Systems Inc	1,040	$182K	0.1%	$175.00	$117.37	+49.3%	COM	00724F101
SDY	SSGA Funds Management Inc	1,875	$177K	0.1%	$94.40	$87.39	+8.1%	S&P DIVID ETF	78464A763
HOLX	Hologic Inc	4,000	$171K	0.1%	$42.75	$40.77	+4.9%	COM	436440101
T	AT&T Inc	4,075	$159K	0.1%	$39.02 *	$16.73	-1.9%	COM	00206R102
NEE	NextEra Energy Inc	1,000	$156K	0.1%	$156.00 *	$26.52	+20.7%	COM	65339F101
—	Concho Resources Inc	1,035	$155K	0.1%	$149.76	$130.93	—	COM	20605P101
V	Visa Inc	1,350	$154K	0.1%	$114.07 *	$80.89	+33.4%	COM CL A	92826C839
ZTS	Pfizer Inc	2,075	$149K	0.1%	$71.81 *	$50.46	+34.1%	CL A	98978V103
UNH	UnitedHealth Group Inc	677	$149K	0.1%	$220.09 *	$142.11	+36.5%	COM	91324P102
EFG	BlackRock Fund Advisors	1,700	$137K	0.1%	$80.59	$66.99	+20.5%	EAFE GRWTH ETF	464288885
SBNY	Signature Bank/New York NY	1,000	$137K	0.1%	$137.00	$148.00	—	COM	82669G104
AL	Air Lease Corp	2,815	$135K	0.1%	$47.96 *	$32.49	+17.4%	CL A	00912X302
SPY	SPDR TRUST	500	$133K	0.1%	$266.00	$241.69	+10.4%	TR UNIT	78462F103
HCSG	Healthcare Services Group Inc	2,515	$133K	0.1%	$52.88	$47.09	+12.0%	COM	421906108
OC	Owens Corning	1,415	$130K	0.1%	$91.87	$57.34	+60.4%	COM	690742101
RGA	Reinsurance Group of America I	835	$130K	0.1%	$155.69	$126.90	+22.9%	COM NEW	759351604
APH	Amphenol Corp	1,460	$128K	0.1%	$87.67 *	$15.90	+27.9%	CL A	032095101
PH	Parker-Hannifin Corp	625	$125K	0.1%	$200.00 *	$134.14	+31.8%	COM	701094104
DHR	Danaher Corp	1,340	$125K	0.1%	$93.28 *	$71.24	+11.3%	COM	235851102
—	Integrated Device Technology I	4,150	$123K	0.1%	$29.64	$24.25	—	COM	458118106
AIG	American International Group I	2,020	$120K	0.1%	$59.41 *	$51.16	-5.4%	COM NEW	026874784
ODFL	Old Dominion Freight Line Inc	910	$120K	0.1%	$131.87 *	$28.45	+48.8%	COM	679580100
ON	ON Semiconductor Corp	5,745	$120K	0.1%	$20.89	$14.50	+44.4%	COM	682189105
LKQ	LKQ Corp	2,900	$118K	0.1%	$40.69 *	$27.92	+30.7%	COM	501889208
GWRE	Guidewire Software Inc	1,560	$116K	0.1%	$74.36	$54.67	+35.8%	COM	40171V100
LOPE	Grand Canyon Education Inc	1,275	$114K	0.1%	$89.41	$62.10	+44.2%	COM	38526M106
—	Apartment Investment & Managem	2,590	$113K	0.1%	$43.63	$44.22	—	CL A	03748R101
—	China Eastern Air Holding Co	2,950	$107K	0.1%	$36.27	$28.62	—	SPON ADR CL H	16937R104
IBM	INTL BUSINESS MCHN	700	$107K	0.1%	$152.86 *	$114.39	-9.6%	COM	459200101
ROP	Roper Industries Inc	415	$107K	0.1%	$257.83 *	$190.21	+29.8%	COM	776696106
IPGP	IPG Photonics Corp	495	$106K	0.1%	$214.14	$113.15	+89.2%	COM	44980X109
CMA	Comerica Inc	1,215	$105K	0.1%	$86.42 *	$48.24	+16.6%	COM	200340107
KB	KB Financial Group Inc	1,775	$104K	0.1%	$58.59	$42.24	+38.5%	SPONSORED ADR	48241A105
ARMK	Aramark	2,400	$103K	0.1%	$42.92 *	$22.84	+22.2%	COM	03852U106
HII	Huntington Ingalls Industries	435	$103K	0.1%	$236.78 *	$170.49	+17.2%	COM	446413106
—	BHP Billiton PLC	2,525	$102K	0.1%	$40.40	$31.16	—	SPONSORED ADR	05545E209
PSA	Public Storage	480	$100K	0.1%	$208.33 *	$153.84	-2.0%	COM	74460D109
IJR	BlackRock Fund Advisors	1,300	$100K	0.1%	$76.92	$68.96	+11.4%	CORE S&P SCP ETF	464287804
SMFG	Sumitomo Mitsui Financial Grou	11,400	$99,000	0.1%	$8.68	$8.03	+8.2%	SPONSORED ADR	86562M209
NTES	NetEase Inc	286	$99,000	0.1%	$346.15	$269.25	+28.2%	SPONSORED ADR	64110W102
—	LogMeIn Inc	860	$98,000	0.1%	$113.95	$97.73	—	COM	54142L109
—	China Lodging Group Ltd	680	$98,000	0.1%	$144.12	$62.40	—	SPONSORED ADR	16949N109
CFG	Citizens Financial Group Inc	2,300	$97,000	0.1%	$42.17 *	$25.79	+16.8%	COM	174610105
BAH	Booz Allen Hamilton Holding Co	2,520	$96,000	0.1%	$38.10 *	$30.44	+8.5%	CL A	099502106
BIDU	Baidu Inc	400	$94,000	0.1%	$235.00	$181.18	+29.3%	SPON ADR REP A	056752108
CNI	Canadian National Railway Co	1,125	$93,000	0.1%	$82.67 *	$60.23	+18.1%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY	469	$93,000	0.1%	$198.29	$167.31	+18.5%	CL B NEW	084670702
FNB	FNB Corp/PA	6,760	$93,000	0.1%	$13.76 *	$10.85	-7.1%	COM	302520101
—	Advanced Semiconductor Enginee	14,375	$93,000	0.1%	$6.47	$6.44	—	SPONSORED ADR	00756M404
LNC	Lincoln National Corp	1,215	$93,000	0.1%	$76.54 *	$47.98	+13.9%	COM	534187109
MTD	Mettler-Toledo International I	150	$93,000	0.1%	$620.00	$457.08	+35.5%	COM	592688105
SYK	Stryker Corp	600	$93,000	0.1%	$155.00 *	$114.51	+24.1%	COM	863667101
MGA	Magna International Inc	1,600	$91,000	0.1%	$56.88 *	$33.44	+32.4%	COM	559222401
—	SK Telecom Co Ltd	3,275	$91,000	0.1%	$27.79	$25.30	—	SPONSORED ADR	78440P108
AKR	Acadia Realty Trust	3,240	$89,000	0.1%	$27.47	$29.62	—	COM SH BEN INT	004239109
—	CRH PLC	2,435	$88,000	0.1%	$36.14	$35.56	—	ADR	12626K203
ESS	Essex Property Trust Inc	365	$88,000	0.1%	$241.10 *	$173.04	+6.4%	COM	297178105
FMC	FMC Corp	925	$88,000	0.1%	$95.14 *	$54.37	+22.9%	COM NEW	302491303
ICLR	ICON PLC	785	$88,000	0.1%	$112.10	$81.89	+37.0%	SHS	G4705A100
AJG	Arthur J Gallagher & Co	1,375	$87,000	0.1%	$63.27 *	$48.08	+17.6%	COM	363576109
NXPI	NXP Semiconductors NV	740	$87,000	0.1%	$117.57 *	$89.86	+15.8%	COM	N6596X109
IX	ORIX Corp	1,015	$86,000	0.1%	$84.73	$77.52	+9.4%	SPONSORED ADR	686330101
MFC	Manulife Financial Corp	4,100	$86,000	0.1%	$20.98	$18.39	+13.4%	COM	56501R106
—	Unilever PLC	1,560	$86,000	0.1%	$55.13	$49.21	—	SPON ADR NEW	904767704
WIT	WIPRO	15,650	$86,000	0.1%	$5.50	$4.87	+12.2%	SPON ADR 1 SH	97651M109
CUK	Carnival PLC	1,300	$86,000	0.1%	$66.15	$57.93	—	ADR	14365C103
LNT	Alliant Energy Corp	1,975	$84,000	0.1%	$42.53 *	$29.08	+13.9%	COM	018802108
—	Duke Realty Corp	3,075	$84,000	0.1%	$27.32	$26.25	—	COM NEW	264411505
—	Synovus Financial Corp	1,750	$84,000	0.1%	$48.00	$40.87	—	COM NEW	87161C501
LEN	Lennar Corp	1,315	$83,000	0.1%	$63.12 *	$42.52	+31.9%	CL A	526057104
WST	West Pharmaceutical Services I	840	$83,000	0.1%	$98.81 *	$81.07	+18.6%	COM	955306105
KEP	Republic of Korea	4,705	$83,000	0.1%	$17.64	$18.78	-5.7%	SPONSORED ADR	500631106
MMM	3M Co	350	$82,000	0.1%	$234.29 *	$113.65	+30.9%	COM	88579Y101
TECK	Teck Resources Ltd	3,150	$82,000	0.1%	$26.03	$22.79	+14.8%	CL B	878742204
AVB	AvalonBay Communities Inc	460	$82,000	0.1%	$178.26 *	$132.32	+2.5%	COM	053484101
—	MONSANTO	706	$82,000	0.1%	$116.15	$120.40	—	COM	61166W101
CHKP	Check Point Software Technolog	785	$81,000	0.1%	$103.18	$98.01	+5.7%	ORD	M22465104
TSM	TSMC	2,025	$80,000	0.1%	$39.51	$31.22	+27.0%	SPONSORED ADR	874039100
TJX	TJX Cos Inc/The	1,040	$80,000	0.1%	$76.92 *	$34.01	+0.6%	COM	872540109
LAD	Lithia Motors Inc	692	$79,000	0.1%	$114.16	$96.95	+17.2%	CL A	536797103
AXP	American Express Co	800	$79,000	0.1%	$98.75 *	$69.17	+28.5%	COM	025816109
TKC	Turkcell Holding AS	7,750	$79,000	0.1%	$10.19	$9.39	+8.6%	SPON ADR NEW	900111204
EQIX	EQUINIX INC	175	$79,000	0.1%	$451.43 *	$320.31	+21.3%	COM PAR $0.001	29444U700
WRB	WR Berkley Corp	1,095	$78,000	0.1%	$71.23 *	$16.83	+5.5%	COM	084423102
—	Ingersoll-Rand PLC	880	$78,000	0.1%	$88.64	$81.29	—	SHS	G47791101
RYAAY	Ryanair Holdings PLC	749	$78,000	0.1%	$104.14	$82.89	+25.7%	SPONSORED ADR NE	783513203
LDOS	Leidos Holdings Inc	1,210	$78,000	0.1%	$64.46 *	$44.89	+28.0%	COM	525327102
VISN	CommScope Holding Co Inc	2,075	$78,000	0.1%	$37.59	$38.52	-1.8%	COM	20337X109
WELL	Welltower Inc	1,200	$77,000	0.1%	$64.17 *	$48.96	-1.7%	COM	95040Q104
—	SINOPEC CORP	1,350	$77,000	0.1%	$57.04	$55.52	—	SPON ADR H	82935M109
BRKR	Bruker Corp	2,200	$76,000	0.1%	$34.55 *	$22.71	+46.9%	COM	116794108
MTDR	Matador Resources Co	2,440	$76,000	0.1%	$31.15	$24.74	+25.8%	COM	576485205
SNY	Sanofi	1,760	$76,000	0.1%	$43.18	$47.57	-9.6%	SPONSORED ADR	80105N105
MCHP	Microchip Technology Inc	855	$75,000	0.1%	$87.72 *	$35.04	+8.1%	COM	595017104
—	GP FIN SANT MEX	10,250	$75,000	0.1%	$7.32	$8.90	—	SPON ADR SHS B	40053C105
JAZZ	Jazz Pharmaceuticals PLC	560	$75,000	0.1%	$133.93	$133.99	+0.5%	SHS USD	G50871105
GMED	Globus Medical Inc	1,805	$74,000	0.1%	$41.00	$27.29	+50.6%	CL A	379577208
TYL	Tyler Technologies Inc	420	$74,000	0.1%	$176.19	$152.11	+16.4%	COM	902252105
PLD	Prologis Inc	1,150	$74,000	0.1%	$64.35 *	$39.63	+30.4%	COM	74340W103
FRCB	First Republic Bank/CA	840	$73,000	0.1%	$86.90 *	$90.31	-7.4%	COM	33616C100
BXP	Boston Properties Inc	565	$73,000	0.1%	$129.20 *	$89.13	+2.1%	COM	101121101
SWKS	Skyworks Solutions Inc	765	$73,000	0.1%	$95.42 *	$75.49	+5.0%	COM	83088M102
TXRH	Texas Roadhouse Inc	1,385	$73,000	0.1%	$52.71 *	$38.86	+19.0%	COM	882681109
FHN	First Horizon National Corp	3,620	$72,000	0.0%	$19.89 *	$14.36	+3.7%	COM	320517105
WSO	Watsco Inc	420	$71,000	0.0%	$169.05	$151.09	+12.5%	COM	942622200
MT	ARCELORMITTAL	2,185	$71,000	0.0%	$32.49	$22.40	+44.2%	NY REGISTRY SH	03938L203
HUBS	HubSpot Inc	805	$71,000	0.0%	$88.20	$56.65	+56.1%	COM	443573100
ITT	ITT Inc	1,320	$70,000	0.0%	$53.03	$41.12	+29.8%	COM	45073V108
—	TreeHouse Foods Inc	1,400	$69,000	0.0%	$49.29	$84.85	—	COM	89469A104
EPAM	EPAM Systems Inc	645	$69,000	0.0%	$106.98	$69.60	+54.4%	COM	29414B104
MGM	MGM Resorts International	2,075	$69,000	0.0%	$33.25 *	$26.22	+22.0%	COM	552953101
TMO	Thermo Fisher Scientific Inc	360	$68,000	0.0%	$188.89	$177.07	+5.0%	COM	883556102
HSBC	HSBC HLDGS	1,325	$68,000	0.0%	$51.32	$41.82	+23.5%	SPON ADR NEW	404280406
MSFT	Microsoft Corp	800	$68,000	0.0%	$85.00 *	$57.84	+36.0%	COM	594918104
—	TOTAL SA	1,235	$68,000	0.0%	$55.06	$50.12	—	SPONSORED ADR	89151E109
—	CatchMark Timber Trust Inc	5,205	$68,000	0.0%	$13.06	$11.55	—	CL A	14912Y202
—	FLIR Systems Inc	1,450	$68,000	0.0%	$46.90	$46.90	—	COM	302445101
WTW	WILLIS TOWERS WATSON PLC	450	$68,000	0.0%	$151.11 *	$123.84	+9.0%	SHS	G96629103
IWF	BlackRock Fund Advisors	500	$67,000	0.0%	$134.00 *	$27.73	+21.4%	RUS 1000 GRW ETF	464287614
TECH	Bio-Techne Corp	515	$67,000	0.0%	$130.10 *	$24.55	+26.7%	COM	09073M104
ITW	Illinois Tool Works Inc	400	$67,000	0.0%	$167.50 *	$104.58	+31.5%	COM	452308109
VLRS	Controladora Vuela Cia de Avia	8,300	$67,000	0.0%	$8.07	$12.57	-36.2%	SPON ADR RP 10	21240E105
—	Tata Motors Ltd	2,025	$67,000	0.0%	$33.09	$34.40	—	SPONSORED ADR	876568502
—	TCF Financial Corp	3,275	$67,000	0.0%	$20.46	$17.06	—	COM	872275102
TCBI	Texas Capital Bancshares Inc	755	$67,000	0.0%	$88.74	$83.82	+6.1%	COM	88224Q107
ATR	Aptargroup Inc	765	$66,000	0.0%	$86.27 *	$66.39	+17.0%	COM	038336103
ABEV	Interbrew International BV	10,150	$66,000	0.0%	$6.50	$5.59	+15.5%	SPONSORED ADR	02319V103
EQR	Equity Residential	1,040	$66,000	0.0%	$63.46 *	$45.80	+3.7%	SH BEN INT	29476L107
CSL	Carlisle Cos Inc	560	$64,000	0.0%	$114.29 *	$95.87	+7.3%	COM	142339100
—	Berry Global Group Inc	1,090	$64,000	0.0%	$58.72	$48.70	—	COM	08579W103
—	CNOOC BVI Ltd	445	$64,000	0.0%	$143.82	$143.82	—	SPONSORED ADR	126132109
CATY	Cathay General Bancorp	1,490	$63,000	0.0%	$42.28 *	$28.57	+13.3%	COM	149150104
FIVE	Five Below Inc	945	$63,000	0.0%	$66.67	$39.74	+66.9%	COM	33829M101
LLY	Eli Lilly & Co	750	$63,000	0.0%	$84.00 *	$72.13	+3.9%	COM	532457108
LYG	Lloyds Banking Group PLC	16,725	$63,000	0.0%	$3.77	$3.61	+4.0%	SPONSORED ADR	539439109
TROW	T Rowe Price Group Inc	600	$63,000	0.0%	$105.00 *	$51.04	+51.9%	COM	74144T108
DOV	Dover Corp	625	$63,000	0.0%	$100.80 *	$68.12	+5.7%	COM	260003108
—	CyrusOne Inc	1,040	$62,000	0.0%	$59.62	$51.43	—	COM	23283R100
BBVA	BBVA	7,275	$62,000	0.0%	$8.52	$7.44	+14.2%	SPONSORED ADR	05946K101
CNQ	Canadian Natural Resources Ltd	1,725	$62,000	0.0%	$35.94 *	$10.12	+18.4%	COM	136385101
BTI	British American Tobacco PLC	925	$62,000	0.0%	$67.03	$65.19	+2.8%	SPONSORED ADR	110448107
ARE	Alexandria Real Estate Equitie	475	$62,000	0.0%	$130.53 *	$83.29	+17.2%	COM	015271109
—	InterXion Holding NV	1,050	$62,000	0.0%	$59.05	$39.78	—	SHS	N47279109
—	Universal Forest Products Inc	1,620	$61,000	0.0%	$37.65	$58.14	—	COM	913543104
—	CBS Corp	1,040	$61,000	0.0%	$58.65	$69.09	—	CL B	124857202
—	GGP Inc	2,625	$61,000	0.0%	$23.24	$23.50	—	COM	36174X101
SCL	Stepan Co	765	$60,000	0.0%	$78.43	$78.04	+1.2%	COM	858586100
ORANY	Orange SA	3,425	$60,000	0.0%	$17.52	$15.84	+9.9%	SPONSORED ADR	684060106
—	Forest City Realty Trust Inc	2,500	$60,000	0.0%	$24.00	$23.11	—	COM CL A	345605109
BLKB	Blackbaud Inc	640	$60,000	0.0%	$93.75	$69.68	+33.9%	COM	09227Q100
—	Black Knight Inc	1,350	$60,000	0.0%	$44.44	$44.44	—	COM	09215C105
SNN	Smith & Nephew PLC	1,675	$59,000	0.0%	$35.22	$31.94	+9.6%	SPDN ADR NEW	83175M205
TDC	TERADATA CORP	1,520	$58,000	0.0%	$38.16	$30.21	+27.3%	COM	88076W103
SF	Stifel Financial Corp	970	$58,000	0.0%	$59.79 *	$30.58	+15.4%	COM	860630102
CPT	Camden Property Trust	625	$58,000	0.0%	$92.80 *	$62.37	+12.7%	SH BEN INT	133131102
—	SL Green Realty Corp	575	$58,000	0.0%	$100.87	$104.65	—	COM	78440X101
FNF	Fidelity National Financial In	1,460	$57,000	0.0%	$39.04 *	$17.80	+51.8%	FNF GROUP COM	31620R303
D	Dominion Energy Inc	700	$57,000	0.0%	$81.43 *	$51.23	+10.9%	COM	25746U109
MLM	Martin Marietta Materials Inc	260	$57,000	0.0%	$219.23 *	$206.40	+0.9%	COM	573284106
SLAB	Silicon Laboratories Inc	650	$57,000	0.0%	$87.69	$71.22	+24.0%	COM	826919102
—	Cantel Medical Corp	540	$56,000	0.0%	$103.70	$80.36	—	COM	138098108
—	DCT Industrial Trust Inc	950	$56,000	0.0%	$58.95	$48.51	—	COM NEW	233153204
—	Cousins Properties Inc	6,075	$56,000	0.0%	$9.22	$8.31	—	COM	222795106
HBAN	Huntington Bancshares Inc/OH	3,750	$55,000	0.0%	$14.67 *	$9.33	+9.2%	COM	446150104
—	American Campus Communities In	1,350	$55,000	0.0%	$40.74	$47.64	—	COM	024835100
HEI	HEICO Corp	580	$55,000	0.0%	$94.83 *	$42.36	+42.5%	COM	422806109
NWE	NorthWestern Corp	920	$55,000	0.0%	$59.78 *	$39.52	+7.4%	COM NEW	668074305
REG	Regency Centers Corp	800	$55,000	0.0%	$68.75 *	$47.52	+5.1%	COM	758849103
—	Retail Opportunity Investments	2,750	$55,000	0.0%	$20.00	$20.87	—	COM	76131N101
—	Catalent Inc	1,325	$54,000	0.0%	$40.75	$28.57	—	COM	148806102
RBC	RBC Bearings Inc	430	$54,000	0.0%	$125.58	$92.78	+36.2%	COM	75524B104
—	Hudson Pacific Properties Inc	1,575	$54,000	0.0%	$34.29	$34.37	—	COM	444097109
WY	Weyerhaeuser Co	1,535	$54,000	0.0%	$35.18 *	$23.07	+11.9%	COM	962166104
CCI	Crown Castle International Cor	485	$54,000	0.0%	$111.34 *	$61.66	+28.7%	COM	22822V101
DAN	Dana Inc	1,675	$54,000	0.0%	$32.24 *	$22.84	+17.2%	COM	235825205
FR	First Industrial Realty Trust	1,680	$53,000	0.0%	$31.55	$26.62	—	COM	32054K103
WBS	Webster Financial Corp	950	$53,000	0.0%	$55.79	$53.40	+5.2%	COM	947890109
MKC	McCormick & Co Inc/MD	520	$53,000	0.0%	$101.92 *	$42.68	+2.8%	COM NON VTG	579780206
—	Sun Hydraulics Corp	825	$53,000	0.0%	$64.24	$54.55	—	COM	866942105
TRNO	Terreno Realty Corp	1,475	$52,000	0.0%	$35.25	$27.91	—	COM	88146M101
TXN	TEXAS INSTRUMENTS	500	$52,000	0.0%	$104.00 *	$60.64	+37.6%	COM	882508104
ABCB	Ameris Bancorp	1,085	$52,000	0.0%	$47.93 *	$40.59	+6.3%	COM	03076K108
—	Life Storage Inc	575	$51,000	0.0%	$88.70	$81.74	—	COM	53223X107
—	Medidata Solutions Inc	805	$51,000	0.0%	$63.35	$58.18	—	COM	58471A105
HST	Host Hotels & Resorts Inc	2,560	$51,000	0.0%	$19.92 *	$13.13	+11.9%	COM	44107P104
SUI	Sun Communities Inc	545	$51,000	0.0%	$93.58	$79.65	—	COM	866674104
—	PolyOne Corp	1,175	$51,000	0.0%	$43.40	$40.00	—	COM	73179P106
—	Weingarten Realty Investors	1,545	$51,000	0.0%	$33.01	$33.23	—	SH BEN INT	948741103
IDA	IDACORP Inc	545	$50,000	0.0%	$91.74	$80.60	+13.3%	COM	451107106
WMT	Wal-Mart Stores Inc	500	$49,000	0.0%	$98.00 *	$22.90	+26.5%	COM	931142103
WEN	Wendy's Co/The	3,000	$49,000	0.0%	$16.33	$13.64	+20.4%	COM	95058W100
—	Cimarex Energy Co	390	$48,000	0.0%	$123.08	$120.51	—	COM	171798101
POWI	Power Integrations Inc	650	$48,000	0.0%	$73.85 *	$30.47	+11.5%	COM	739276103
PAG	Penske Automotive Group Inc	1,000	$48,000	0.0%	$48.00	$51.11	-6.4%	COM	70959W103
TRU	TransUnion	875	$48,000	0.0%	$54.86 *	$51.35	+3.3%	COM	89400J107
FBIN	Fortune Brands Home & Security	700	$48,000	0.0%	$68.57 *	$42.96	+20.5%	COM	34964C106
—	Kansas City Southern	450	$47,000	0.0%	$104.44	$104.44	—	COM NEW	485170302
—	INC Research Holdings Inc	1,075	$47,000	0.0%	$43.72	$46.15	—	CL A	45329R109
—	Federal Realty Investment Trus	350	$46,000	0.0%	$131.43	$134.29	—	SH BEN INT NEW	313747206
CUBE	CubeSmart	1,580	$46,000	0.0%	$29.11	$25.52	—	COM	229663109
CNS	Cohen & Steers Inc	970	$46,000	0.0%	$47.42 *	$23.87	+37.2%	COM	19247A100
HTLD	Heartland Express Inc	1,970	$46,000	0.0%	$23.35	$20.31	+14.9%	COM	422347104
AEE	Ameren Corp	765	$45,000	0.0%	$58.82 *	$41.41	+13.4%	COM	023608102
STAG	STAG Industrial Inc	1,645	$45,000	0.0%	$27.36	$25.15	—	COM	85254J102
—	Ritchie Bros Auctioneers Inc	1,500	$45,000	0.0%	$30.00	$32.90	—	COM	767744105
VZ	Verizon Communications Inc	846	$45,000	0.0%	$53.19 *	$31.24	+10.2%	COM	92343V104
BIGGQ	Big Lots Inc	795	$45,000	0.0%	$56.60 *	$39.75	+9.2%	COM	089302103
CRS	Carpenter Technology Corp	875	$45,000	0.0%	$51.43 *	$38.43	+15.4%	COM	144285103
INGR	Ingredion Inc	315	$44,000	0.0%	$139.68	$126.71	+10.3%	COM	457187102
VTR	Ventas Inc	740	$44,000	0.0%	$59.46 *	$42.80	+0.1%	COM	92276F100
PEB	Pebblebrook Hotel Trust	1,180	$44,000	0.0%	$37.29	$31.57	—	COM	70509V100
—	HD Supply Holdings Inc	1,100	$44,000	0.0%	$40.00	$40.89	—	COM	40416M105
—	DST Systems Inc	715	$44,000	0.0%	$61.54	$91.89	—	COM	233326107
—	Wright Medical Group NV	1,935	$43,000	0.0%	$22.22	$29.84	—	ORD SHS 0.03 PAR	N96617118
PATK	Patrick Industries Inc	622	$43,000	0.0%	$69.13 *	$31.65	+29.7%	COM	703343103
REXR	Rexford Industrial Realty Inc	1,470	$43,000	0.0%	$29.25	$25.49	—	COM	76169C100
PRA	ProAssurance Corp	755	$43,000	0.0%	$56.95	$57.39	-0.4%	COM	74267C106
—	Seattle Genetics Inc	810	$43,000	0.0%	$53.09	$63.16	—	COM	812578102
UTHR	United Therapeutics Corp	290	$43,000	0.0%	$148.28	$151.49	-2.3%	COM	91307C102
HEI/A	HEICO Corp	538	$43,000	0.0%	$79.93 *	$35.78	+39.6%	CL A	422806208
FLR	Fluor Corp	805	$42,000	0.0%	$52.17 *	$50.63	-3.7%	COM	343412102
GBCI	Glacier Bancorp Inc	1,070	$42,000	0.0%	$39.25 *	$26.66	+15.1%	COM	37637Q105
EXR	Extra Space Storage Inc	475	$42,000	0.0%	$88.42 *	$54.21	+19.9%	COM	30225T102
PRIM	Primoris Services Corp	1,540	$42,000	0.0%	$27.27	$24.02	+13.2%	COM	74164F103
—	Callidus Software Inc	1,450	$42,000	0.0%	$28.97	$21.26	—	COM	13123E500
AMSF	AMERISAFE Inc	670	$41,000	0.0%	$61.19 *	$31.93	+2.4%	COM	03071H100
JBTM	John Bean Technologies Corp	370	$41,000	0.0%	$110.81 *	$89.39	+20.3%	COM	477839104
NHI	National Health Investors Inc	545	$41,000	0.0%	$75.23	$72.57	—	COM	63633D104
HIW	Highwoods Properties Inc	815	$41,000	0.0%	$50.31	$48.84	—	COM	431284108
ORLY	O'Reilly Automotive Inc	165	$40,000	0.0%	$242.42 *	$18.06	-11.2%	COM	67103H107
AEP	American Electric Power Co Inc	538	$40,000	0.0%	$74.35 *	$47.39	+16.9%	COM	025537101
BCPC	Balchem Corp	495	$40,000	0.0%	$80.81 *	$80.10	-3.6%	COM	057665200
EXLS	ExlService Holdings Inc	650	$39,000	0.0%	$60.00 *	$9.38	+28.7%	COM	302081104
—	Hanesbrands Inc	1,875	$39,000	0.0%	$20.80	$23.16	—	COM	410345102
GIS	General Mills Inc	650	$39,000	0.0%	$60.00 *	$44.47	-0.0%	COM	370334104
—	US Ecology Inc	740	$38,000	0.0%	$51.35	$48.49	—	COM	91732J102
—	Foot Locker Inc	815	$38,000	0.0%	$46.63	$74.42	—	COM	344849104
KIM	Kimco Realty Corp	2,100	$38,000	0.0%	$18.10 *	$12.47	-1.7%	COM	49446R109
—	IBERIABANK Corp	495	$38,000	0.0%	$76.77	$78.79	—	COM	450828108
BDN	Brandywine Realty Trust	2,075	$38,000	0.0%	$18.31	$18.31	—	SH BEN INT NEW	105368203
—	Education Realty Trust Inc	1,075	$38,000	0.0%	$35.35	$40.83	—	COM NEW	28140H203
EGP	EastGroup Properties Inc	425	$38,000	0.0%	$89.41	$72.94	—	COM	277276101
—	Advent International Corp	1,170	$38,000	0.0%	$32.48	$41.32	—	COM	22164K101
ALG	Alamo Group Inc	325	$37,000	0.0%	$113.85 *	$72.95	+48.3%	COM	011311107
MUR	Murphy Oil Corp	1,200	$37,000	0.0%	$30.83 *	$20.89	+11.2%	COM	626717102
OXM	Oxford Industries Inc	488	$37,000	0.0%	$75.82	$55.34	+35.9%	COM	691497309
UBSI	United Bankshares Inc/WV	1,060	$37,000	0.0%	$34.91	$43.97	-21.0%	COM	909907107
WWW	Wolverine World Wide Inc	1,175	$37,000	0.0%	$31.49 *	$20.20	+34.0%	COM	978097103
VNO	Vornado Realty Trust	460	$36,000	0.0%	$78.26	$100.69	—	SH BEN INT	929042109
ROG	Rogers Corp	220	$36,000	0.0%	$163.64	$81.75	+98.1%	COM	775133101
HP	Helmerich & Payne Inc	555	$36,000	0.0%	$64.86	$71.19	-9.2%	COM	423452101
META	Facebook Inc	200	$35,000	0.0%	$175.00	$132.71	+32.0%	CL A	30303M102
AMGN	AMGEN INC	200	$35,000	0.0%	$175.00 *	$127.19	+7.2%	COM	031162100
BKH	Black Hills Corp	590	$35,000	0.0%	$59.32 *	$45.51	-2.6%	COM	092113109
—	QTS Realty Trust Inc	625	$34,000	0.0%	$54.40	$52.80	—	COM CL A	74736A103
PFGC	Performance Food Group Co	1,035	$34,000	0.0%	$32.85	$29.33	+12.9%	COM	71377A103
—	Tupperware Brands Corp	538	$34,000	0.0%	$63.20	$63.29	—	COM	899896104
—	Diplomat Pharmacy Inc	1,700	$34,000	0.0%	$20.00	$17.82	—	COM	25456K101
—	KapStone Paper and Packaging C	1,490	$34,000	0.0%	$22.82	$22.83	—	COM	48562P103
ETR	Entergy Corp	400	$33,000	0.0%	$82.50 *	$26.14	+15.3%	COM	29364G103
APD	Air Products & Chemicals Inc	200	$33,000	0.0%	$165.00 *	$113.13	+19.4%	COM	009158106
CNC	Centene Corp	320	$32,000	0.0%	$100.00 *	$45.58	+10.7%	COM	15135B101
—	Mylan NV	760	$32,000	0.0%	$42.11	$39.49	—	SHS EURO	N59465109
SLGN	Silgan Holdings Inc	1,080	$32,000	0.0%	$29.63	$30.03	-2.1%	COM	827048109
DLTR	Dollar Tree Inc	300	$32,000	0.0%	$106.67	$76.86	+39.6%	COM	256746108
CMP	Compass Minerals International	426	$31,000	0.0%	$72.77 *	$56.88	+1.0%	COM	20451N101
—	Praxair Inc	200	$31,000	0.0%	$155.00	$120.00	—	COM	74005P104
—	Impax Laboratories Inc	1,780	$30,000	0.0%	$16.85	$14.83	—	COM	45256B101
VYX	NCR Corp	875	$30,000	0.0%	$34.29 *	$21.83	-4.5%	COM	62886E108
—	Proofpoint Inc	325	$29,000	0.0%	$89.23	$77.92	—	COM	743424103
JBGS	Vornado Realty Trust	817	$28,000	0.0%	$34.27	$34.27	—	COM	46590V100
MTSI	MACOM Technology Solutions Hol	870	$28,000	0.0%	$32.18	$46.63	-30.2%	COM	55405Y100
—	Mobile Mini Inc	825	$28,000	0.0%	$33.94	$30.77	—	COM	60740F105
HELE	Helen of Troy Ltd	295	$28,000	0.0%	$94.92	$94.35	+2.1%	COM	G4388N106
UPS	United Parcel Service Inc	225	$27,000	0.0%	$120.00 *	$78.86	+11.3%	CL B	911312106
WDFC	WD-40 Co	227	$27,000	0.0%	$118.94 *	$94.70	+10.0%	COM	929236107
—	UTD TECHNOLOGIES	200	$26,000	0.0%	$130.00	$110.00	—	COM	913017109
MS	Morgan Stanley	500	$26,000	0.0%	$52.00 *	$34.36	+20.1%	COM NEW	617446448
—	Forum Energy Technologies Inc	1,475	$23,000	0.0%	$15.59	$20.51	—	COM	34984V100
AGG	BlackRock Fund Advisors	210	$23,000	0.0%	$109.52	$108.19	+1.1%	CORE US AGGBD ET	464287226
ICFI	ICF International Inc	415	$22,000	0.0%	$53.01	$53.87	-2.5%	COM	44925C103
—	Dell Technologies Inc	255	$21,000	0.0%	$82.35	$62.75	—	COM CL V	24703L103
—	Dril-Quip Inc	429	$20,000	0.0%	$46.62	$54.05	—	COM	262037104
—	Cambrex Corp	415	$20,000	0.0%	$48.19	$55.42	—	COM	132011107
GD	GEN DYNAMICS CORP	100	$20,000	0.0%	$200.00 *	$152.10	+11.5%	COM	369550108
—	Bioverativ Inc	350	$19,000	0.0%	$54.29	$60.00	—	COM	09075E100
—	CBL & Associates Properties In	3,175	$18,000	0.0%	$5.67	$9.39	—	COM	124830100
VOD	Vodafone Group PLC	550	$18,000	0.0%	$32.73 *	$25.60	+24.6%	SPONSORED ADR	92857W308
PRAA	PRA Group Inc	550	$18,000	0.0%	$32.73	$37.55	-11.6%	COM	69354N106
—	TA Associates Management LP	1,390	$17,000	0.0%	$12.23	$8.33	—	COM	03211L102
—	Cedar Realty Trust Inc	2,725	$17,000	0.0%	$6.24	$5.09	—	COM NEW	150602209
GAMI	GGCP Holdings LLC	545	$16,000	0.0%	$29.36 *	$22.87	-2.8%	CL A COM	361438104
—	Hibbett Sports Inc	756	$15,000	0.0%	$19.84	$29.64	—	COM	428567101
ABBV	AbbVie Inc	159	$15,000	0.0%	$94.34 *	$43.48	+58.0%	COM	00287Y109
PYPL	PayPal Holdings Inc	200	$15,000	0.0%	$75.00 *	$41.74	+76.0%	COM	70450Y103
BRX	Brixmor Property Group Inc	725	$14,000	0.0%	$19.31	$19.31	—	COM	11120U105
PAYX	Paychex Inc	200	$14,000	0.0%	$70.00 *	$46.69	+15.0%	COM	704326107
—	Ramco-Gershenson Properties Tr	835	$12,000	0.0%	$14.37	$13.17	—	COM SH BEN INT	751452202
PM	Philip Morris International In	100	$11,000	0.0%	$110.00 *	$65.59	+6.1%	COM	718172109
—	DDR Corp	1,240	$11,000	0.0%	$8.87	$12.11	—	COM	23317H102
KRG	Kite Realty Group Trust	585	$11,000	0.0%	$18.80	$21.54	—	COM NEW	49803T300
MO	Altria Group Inc	150	$11,000	0.0%	$73.33 *	$38.56	+2.1%	COM	02209S103
AWR	American States Water Co	183	$11,000	0.0%	$60.11 *	$36.97	+34.8%	COM	029899101
FTV	Fortive Corp	150	$11,000	0.0%	$73.33 *	$34.58	+27.7%	COM	34959J108
BCE	BCE INC	200	$10,000	0.0%	$50.00 *	$25.70	+14.0%	COM NEW	05534B760
WM	Waste Management Inc	120	$10,000	0.0%	$83.33 *	$60.93	+23.5%	COM	94106L109
—	Allergan PLC	60	$10,000	0.0%	$166.67	$238.94	—	SHS	G0177J108
AZN	AstraZeneca PLC	225	$8,000	0.0%	$35.56	$30.12	—	SPONSORED ADR	046353108
EBAY	eBay Inc	200	$8,000	0.0%	$40.00 *	$28.94	+16.1%	COM	278642103
TEVA	Teva Pharmaceutical Industries	400	$8,000	0.0%	$20.00 *	$34.13	-44.5%	SPONSORED ADR	881624209
M	Macy's Inc	300	$8,000	0.0%	$26.67 *	$30.90	-18.5%	COM	55616P104
NGG	NATIONAL GRID	114	$7,000	0.0%	$61.40 *	$69.10	-14.9%	SPONSORED ADR NE	636274409
OXY	Occidental Petroleum Corp	85	$6,000	0.0%	$70.59 *	$51.68	+16.7%	COM	674599105
—	GlaxoSmithKline PLC	175	$6,000	0.0%	$34.29	$40.00	—	SPONSORED ADR	37733W105
MRK	Merck & Co Inc	100	$6,000	0.0%	$60.00 *	$46.06	-8.9%	COM	58933Y105
BAC	Bank of America Corp	200	$6,000	0.0%	$30.00 *	$19.38	+26.2%	COM	060505104
DKS	Dick's Sporting Goods Inc	205	$6,000	0.0%	$29.27 *	$39.03	-42.2%	COM	253393102
PPL	PPL Corp	150	$5,000	0.0%	$33.33 *	$24.04	-10.0%	COM	69351T106
BP	BP CAPITAL MARKETS	130	$5,000	0.0%	$38.46 *	$35.17	+19.5%	SPONSORED ADR	055622104
—	Versum Materials Inc	100	$4,000	0.0%	$40.00	$30.00	—	COM	92532W103
KMB	Kimberly-Clark Corp	35	$4,000	0.0%	$114.29 *	$92.60	-1.5%	COM	494368103
SO	Southern Co/The	70	$3,000	0.0%	$42.86 *	$34.16	+1.3%	COM	842587107
NWSA	News Corp	200	$3,000	0.0%	$15.00	$11.29	+31.2%	CL A	65249B109
PEG	Public Service Enterprise Grou	50	$3,000	0.0%	$60.00 *	$32.91	+19.4%	COM	744573106
PEP	PepsiCo Inc	21	$3,000	0.0%	$142.86 *	$81.92	+14.6%	COM	713448108
ED	Consolidated Edison Inc	30	$3,000	0.0%	$100.00 *	$54.67	+16.3%	COM	209115104
CM	CIBC	25	$2,000	0.0%	$80.00 *	$28.71	+16.3%	COM	136069101
O	Realty Income Corp	35	$2,000	0.0%	$57.14 *	$37.92	-0.7%	COM	756109104
—	BlackRock Funds/Closed-End/USA	2	$0	0.0%	$0.00	—	—	COM	09255E102