Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	iShares ETFs/USA	369,382	$18.35M	12.2%	$49.68	$44.08	+12.7%	CORE MSCI EURO	46434V738
EEM	ISHARES	321,120	$15.5M	10.3%	$48.28	$42.13	+14.6%	MSCI EMG MKT ETF	464287234
IGSB	iShares ETFs/USA	89,098	$9.248M	6.2%	$103.80 *	$52.32	-0.8%	1 3 YR CR BD ETF	464288646
IVV	ISHARES	33,470	$8.882M	5.9%	$265.37	$237.19	+11.9%	CORE S&P500 ETF	464287200
EWJ	iShares ETFs/USA	125,764	$7.631M	5.1%	$60.68	$52.51	+15.6%	MSCI JPN ETF NEW	46434G822
IWR	iShares/USA	24,238	$5.004M	3.3%	$206.45 *	$46.57	+10.8%	RUS MID CAP ETF	464287499
EPP	ISHARES	77,660	$3.608M	2.4%	$46.46	$43.99	+5.6%	MSCI PAC JP ETF	464286665
TIP	ISHARES TRUST	29,907	$3.381M	2.3%	$113.05	$113.87	-0.7%	TIPS BD ETF	464287176
IWM	ISHARES	19,396	$2.945M	2.0%	$151.84	$137.05	+10.8%	RUSSELL 2000 ETF	464287655
IGIB	iShares ETFs/USA	21,025	$2.254M	1.5%	$107.21 *	$54.24	-1.1%	INTRMD CR BD ETF	464288638
BF/B	BROWN-FORMAN CORP	41,195	$2.241M	1.5%	$54.40 *	$37.80	+26.6%	CL B	115637209
JPM	JP MORGAN CHASE	18,299	$2.012M	1.3%	$109.95 *	$69.68	+27.5%	COM	46625H100
GSG	ISHARES S&P GSCI	101,305	$1.687M	1.1%	$16.65	$15.35	+8.5%	UNIT BEN INT	46428R107
AAPL	Apple Inc	9,933	$1.667M	1.1%	$167.82 *	$30.44	+29.6%	COM	037833100
—	Unilever NV	25,218	$1.422M	0.9%	$56.39	$49.68	—	N Y SHS NEW	904784709
XOM	Exxon Mobil Corp	18,857	$1.407M	0.9%	$74.61 *	$55.81	-6.3%	COM	30231G102
MCD	McDonald's Corp	8,739	$1.367M	0.9%	$156.43 *	$101.70	+28.3%	COM	580135101
—	Royal Dutch Shell PLC	20,409	$1.302M	0.9%	$63.80	$52.73	—	SPONS ADR A	780259206
GOOGL	ALPHABET INC	1,203	$1.248M	0.8%	$1037.41 *	$41.92	+22.8%	CAP STK CL A	02079K305
EMB	ISHARES TRUST	10,190	$1.15M	0.8%	$112.86	$113.75	-0.8%	JPMORGAN USD EMG	464288281
WFC	Wells Fargo & Co	20,950	$1.098M	0.7%	$52.41 *	$44.36	-4.9%	COM	949746101
GLD	SPDR GOLD TRUST	8,436	$1.061M	0.7%	$125.77	$117.61	+7.0%	GOLD SHS	78463V107
NKE	NIKE Inc	15,122	$1.004M	0.7%	$66.39 *	$49.74	+20.9%	CL B	654106103
PG	PROCTER & GAMBLE	12,650	$1.003M	0.7%	$79.29 *	$70.03	-7.7%	COM	742718109
CL	COLGATE-PALMOLIVE	13,434	$963K	0.6%	$71.68 *	$56.87	+4.7%	COM	194162103
INTC	Intel Corp	18,139	$945K	0.6%	$52.10 *	$29.84	+47.5%	COM	458140100
EL	Estee Lauder Cos Inc/The	6,303	$943K	0.6%	$149.61 *	$80.65	+68.5%	CL A	518439104
GWW	WW Grainger Inc	3,159	$892K	0.6%	$282.37 *	$191.76	+32.4%	COM	384802104
SBUX	Starbucks Corp	15,402	$892K	0.6%	$57.91 *	$46.84	+4.3%	COM	855244109
ICE	Intercontinental Exchange Inc	11,492	$834K	0.6%	$72.57 *	$52.22	+25.8%	COM	45866F104
GOOG	Alphabet Inc	802	$827K	0.6%	$1031.17 *	$48.10	+6.5%	CAP STK CL C	02079K107
—	Twenty-First Century Fox Inc	21,738	$798K	0.5%	$36.71	$32.38	—	CL A	90130A101
ALL	Allstate Corp/The	8,332	$790K	0.5%	$94.82 *	$64.52	+22.9%	COM	020002101
C	Citigroup Inc	11,567	$780K	0.5%	$67.43 *	$44.67	+16.0%	COM NEW	172967424
—	Red Hat Inc	5,140	$768K	0.5%	$149.42	$86.56	—	COM	756577102
KSS	Kohl's Corp	11,481	$752K	0.5%	$65.50	$40.94	+60.0%	COM	500255104
BFH	Alliance Data Systems Corp	3,474	$739K	0.5%	$212.72 *	$163.85	-9.2%	COM	018581108
ZBH	Zimmer Biomet Holdings Inc	6,666	$727K	0.5%	$109.06 *	$105.53	-5.8%	COM	98956P102
NYF	ISHARES	13,040	$715K	0.5%	$54.83	$55.36	-1.1%	NEW YORK MUN ETF	464288323
SCHW	Charles Schwab Corp/The	13,652	$713K	0.5%	$52.23 *	$38.26	+22.7%	COM	808513105
—	Shire PLC	4,734	$708K	0.5%	$149.56	$170.53	—	SPONSORED ADR	82481R106
AMT	American Tower Corp	4,798	$697K	0.5%	$145.27 *	$88.51	+33.8%	COM	03027X100
MDLZ	Kraft Foods Inc	16,571	$691K	0.5%	$41.70 *	$35.75	-3.2%	CL A	609207105
HD	Home Depot Inc/The	3,806	$678K	0.5%	$178.14 *	$114.37	+29.1%	COM	437076102
ABT	Abbott Laboratories	11,182	$670K	0.4%	$59.92 *	$37.18	+40.7%	COM	002824100
BIIB	Biogen Inc	2,424	$664K	0.4%	$273.93	$282.75	-3.2%	COM	09062X103
—	ARISTOTLE HOLDINGS	9,562	$660K	0.4%	$69.02	$65.74	—	COM	30219G108
DIS	WALT DISNEY CO.	6,408	$644K	0.4%	$100.50 *	$103.01	-7.4%	COM DISNEY	254687106
CRM	salesforce.com Inc	5,483	$637K	0.4%	$116.18	$78.93	+45.6%	COM	79466L302
CVS	CVS Health Corp	10,069	$627K	0.4%	$62.27 *	$60.53	-19.9%	COM	126650100
MAS	Masco Corp	15,366	$621K	0.4%	$40.41 *	$29.20	+22.4%	COM	574599106
KO	Coca-Cola Co/The	14,282	$620K	0.4%	$43.41 *	$31.52	+8.3%	COM	191216100
ORCL	ORACLE CORP	13,542	$619K	0.4%	$45.71 *	$36.49	+11.6%	COM	68389X105
BMY	BRISTOL-MYRS SQUIB	9,767	$618K	0.4%	$63.27 *	$40.22	+17.6%	COM	110122108
—	E TRADE Financial Corp	10,957	$607K	0.4%	$55.40	$37.90	—	COM NEW	269246401
BF/A	Brown-Forman Corp	10,692	$570K	0.4%	$53.31 *	$26.88	+74.0%	CL A	115637100
SLB	SCHLUMBERGER LTD	8,533	$553K	0.4%	$64.81 *	$63.25	-18.0%	COM	806857108
—	Celgene Corp	6,073	$542K	0.4%	$89.25	$119.68	—	COM	151020104
NUE	Nucor Corp	8,333	$509K	0.3%	$61.08 *	$50.11	+3.3%	COM	670346105
NSC	Norfolk Southern Corp	3,714	$505K	0.3%	$135.97 *	$97.78	+18.7%	COM	655844108
—	Alexion Pharmaceuticals Inc	4,403	$491K	0.3%	$111.51	$120.67	—	COM	015351109
PANW	Palo Alto Networks Inc	2,679	$487K	0.3%	$181.78 *	$20.20	+49.8%	COM	697435105
EOG	EOG Resources Inc	4,569	$481K	0.3%	$105.27 *	$74.42	+6.1%	COM	26875P101
PFE	Pfizer Inc	13,530	$480K	0.3%	$35.48 *	$23.47	+1.5%	COM	717081103
RWO	SSGA Funds Management	9,705	$449K	0.3%	$46.26	$47.25	-2.1%	DJ GLB RL ES ETF	78463X749
QCOM	QUALCOMM INC	8,070	$447K	0.3%	$55.39 *	$45.54	-0.3%	COM	747525103
BAX	Baxter International Inc	6,838	$445K	0.3%	$65.08 *	$43.93	+29.1%	COM	071813109
CVX	CHEVRON CORP	3,833	$437K	0.3%	$114.01 *	$76.76	+6.2%	COM	166764100
COST	Costco Wholesale Corp	1,984	$374K	0.2%	$188.51 *	$142.84	+18.5%	COM	22160K105
HYG	ISHARES TRUST	4,175	$358K	0.2%	$85.75	$87.34	-1.9%	IBOXX HI YD ETF	464288513
IBM	INTL BUSINESS MCHN	2,335	$358K	0.2%	$153.32 *	$109.42	-4.5%	COM	459200101
HAL	Halliburton Co	7,190	$337K	0.2%	$46.87 *	$39.29	+2.2%	COM	406216101
CCL	CARNIVAL CORP	5,023	$329K	0.2%	$65.50 *	$60.80	-0.1%	UNIT 99/99/9999	143658300
SPGI	S&P Global Inc	1,700	$325K	0.2%	$191.18 *	$114.76	+55.6%	COM	78409V104
SRE	Sempra Energy	2,914	$324K	0.2%	$111.19 *	$39.94	+8.7%	COM	816851109
—	Nuveen Fund Advisors Inc	23,250	$283K	0.2%	$12.17	$13.00	—	COM	670656107
JNJ	Johnson & Johnson	2,185	$280K	0.2%	$128.15 *	$93.63	+10.2%	COM	478160104
—	Raytheon Co	1,251	$270K	0.2%	$215.83	$152.80	—	COM NEW	755111507
KLAC	KLA-Tencor Corp	2,330	$254K	0.2%	$109.01 *	$98.66	-1.8%	COM	482480100
AMZN	AMAZON COM INC	157	$227K	0.2%	$1445.86 *	$41.67	+73.6%	COM	023135106
ADBE	Adobe Systems Inc	1,040	$225K	0.1%	$216.35	$117.37	+84.1%	COM	00724F101
DUK	Duke Energy Corp	2,904	$225K	0.1%	$77.48 *	$55.30	+2.2%	COM NEW	26441C204
ICUI	ICU Medical Inc	853	$215K	0.1%	$252.05	$170.21	+48.3%	COM	44930G107
HON	HONEYWELL INTL INC	1,414	$204K	0.1%	$144.27 *	$92.47	+20.2%	COM	438516106
—	General Electric Co	14,459	$195K	0.1%	$13.49	$29.80	—	COM	369604103
AER	AerCap Holdings NV	3,600	$183K	0.1%	$50.83	$44.16	+13.1%	SHS	N00985106
AVY	AVERY DENNISON CORP	1,700	$181K	0.1%	$106.47 *	$74.64	+24.0%	COM	053611109
SPG	Simon Property Group Inc	1,140	$176K	0.1%	$154.39 *	$109.74	-7.6%	COM	828806109
ZTS	Pfizer Inc	2,075	$173K	0.1%	$83.37 *	$50.46	+55.7%	CL A	98978V103
SDY	SSGA Funds Management Inc	1,875	$171K	0.1%	$91.20	$87.39	+4.4%	S&P DIVID ETF	78464A763
NEE	NextEra Energy Inc	1,000	$163K	0.1%	$163.00 *	$26.52	+27.1%	COM	65339F101
CMCSA	Comcast Corp	4,755	$162K	0.1%	$34.07 *	$29.92	-6.4%	CL A	20030N101
V	Visa Inc	1,350	$161K	0.1%	$119.26 *	$80.89	+40.1%	COM CL A	92826C839
—	Concho Resources Inc	1,035	$156K	0.1%	$150.72	$130.93	—	COM	20605P101
HOLX	Hologic Inc	4,000	$149K	0.1%	$37.25	$40.77	-8.4%	COM	436440101
UNH	UnitedHealth Group Inc	677	$145K	0.1%	$214.18 *	$142.11	+32.9%	COM	91324P102
T	AT&T Inc	4,075	$145K	0.1%	$35.58 *	$16.73	-8.4%	COM	00206R102
SBNY	Signature Bank/New York NY	1,000	$142K	0.1%	$142.00	$148.00	—	COM	82669G104
ON	ON Semiconductor Corp	5,745	$141K	0.1%	$24.54	$14.50	+68.7%	COM	682189105
—	Twitter Inc	4,770	$138K	0.1%	$28.93	$15.43	—	COM	90184L102
EFG	iShares ETFs/USA	1,700	$137K	0.1%	$80.59	$66.99	+20.0%	EAFE GRWTH ETF	464288885
LOPE	Grand Canyon Education Inc	1,275	$134K	0.1%	$105.10	$62.10	+69.0%	COM	38526M106
ODFL	Old Dominion Freight Line Inc	910	$134K	0.1%	$147.25 *	$28.45	+66.4%	COM	679580100
SPY	SPDR TRUST	500	$132K	0.1%	$264.00	$241.69	+8.9%	TR UNIT	78462F103
DHR	Danaher Corp	1,340	$131K	0.1%	$97.76 *	$71.24	+17.6%	COM	235851102
RGA	Reinsurance Group of America I	835	$129K	0.1%	$154.49	$126.90	+21.4%	COM NEW	759351604
—	Integrated Device Technology I	4,150	$127K	0.1%	$30.60	$24.25	—	COM	458118106
GWRE	Guidewire Software Inc	1,560	$126K	0.1%	$80.77	$54.67	+47.8%	COM	40171V100
APH	Amphenol Corp	1,460	$126K	0.1%	$86.30 *	$15.90	+25.7%	CL A	032095101
AL	Air Lease Corp	2,815	$120K	0.1%	$42.63 *	$32.49	+23.0%	CL A	00912X302
CMA	Comerica Inc	1,215	$117K	0.1%	$96.30 *	$48.24	+38.6%	COM	200340107
ROP	Roper Industries Inc	415	$116K	0.1%	$279.52 *	$190.21	+40.9%	COM	776696106
IPGP	IPG Photonics Corp	495	$116K	0.1%	$234.34	$113.15	+106.3%	COM	44980X109
OC	Owens Corning	1,415	$114K	0.1%	$80.57	$57.34	+40.2%	COM	690742101
HII	Huntington Ingalls Industries	435	$112K	0.1%	$257.47 *	$170.49	+28.5%	COM	446413106
LKQ	LKQ Corp	2,900	$110K	0.1%	$37.93 *	$27.92	+22.0%	COM	501889208
AIG	American International Group I	2,020	$110K	0.1%	$54.46 *	$51.16	-13.1%	COM NEW	026874784
HCSG	Healthcare Services Group Inc	2,515	$109K	0.1%	$43.34	$47.09	-7.7%	COM	421906108
—	China Eastern Air Holding Co	2,950	$109K	0.1%	$36.95	$28.62	—	SPON ADR CL H	16937R104
PH	Parker-Hannifin Corp	625	$107K	0.1%	$171.20 *	$134.14	+13.3%	COM	701094104
—	Apartment Investment & Managem	2,590	$106K	0.1%	$40.93	$44.22	—	CL A	03748R101
—	Advanced Semiconductor Enginee	14,375	$104K	0.1%	$7.23	$6.44	—	SPONSORED ADR	00756M404
FTGC	First Trust ETFs/USA	4,938	$103K	0.1%	$20.86	$20.81	+0.3%	NaN	33739H101
KB	KB Financial Group Inc	1,775	$103K	0.1%	$58.03	$42.24	+37.2%	SPONSORED ADR	48241A105
—	BHP Billiton PLC	2,525	$100K	0.1%	$39.60	$31.16	—	SPONSORED ADR	05545E209
—	LogMeIn Inc	860	$99,000	0.1%	$115.12	$97.73	—	COM	54142L109
BAH	Booz Allen Hamilton Holding Co	2,520	$98,000	0.1%	$38.89 *	$30.44	+10.7%	CL A	099502106
SMFG	Sumitomo Mitsui Financial Grou	11,400	$97,000	0.1%	$8.51	$8.03	+5.9%	SPONSORED ADR	86562M209
CFG	Citizens Financial Group Inc	2,300	$97,000	0.1%	$42.17 *	$25.79	+17.3%	COM	174610105
SYK	Stryker Corp	600	$97,000	0.1%	$161.67 *	$114.51	+29.3%	COM	863667101
PSA	Public Storage	480	$96,000	0.1%	$200.00 *	$153.84	-5.1%	COM	74460D109
AJG	Arthur J Gallagher & Co	1,375	$95,000	0.1%	$69.09 *	$48.08	+28.5%	COM	363576109
ARMK	Aramark	2,400	$95,000	0.1%	$39.58 *	$22.84	+13.4%	COM	03852U106
BRK/B	BERKSHIRE HATHAWAY	469	$94,000	0.1%	$200.43	$167.31	+19.2%	CL B NEW	084670702
ICLR	ICON PLC	785	$93,000	0.1%	$118.47	$81.89	+44.3%	SHS	G4705A100
RYAAY	Ryanair Holdings PLC	749	$92,000	0.1%	$122.83	$82.89	+48.2%	SPONSORED ADR NE	783513203
IX	ORIX Corp	1,015	$91,000	0.1%	$89.66	$77.52	+15.9%	SPONSORED ADR	686330101
FNB	FNB Corp/PA	6,760	$91,000	0.1%	$13.46 *	$10.85	-8.8%	COM	302520101
TJX	TJX Cos Inc/The	1,105	$90,000	0.1%	$81.45 *	$34.10	+7.5%	COM	872540109
GMED	Globus Medical Inc	1,805	$90,000	0.1%	$49.86	$27.29	+82.5%	CL A	379577208
—	China Lodging Group Ltd	680	$90,000	0.1%	$132.35	$62.40	—	SPONSORED ADR	16949N109
MGA	Magna International Inc	1,600	$90,000	0.1%	$56.25 *	$33.44	+32.5%	COM	559222401
LNC	Lincoln National Corp	1,215	$89,000	0.1%	$73.25 *	$47.98	+8.7%	COM	534187109
BIDU	Baidu Inc	400	$89,000	0.1%	$222.50	$181.18	+23.2%	SPON ADR REP A	056752108
TYL	Tyler Technologies Inc	420	$89,000	0.1%	$211.90	$152.11	+38.7%	COM	902252105
TSM	TAIWAN SEMICON MAN	2,025	$89,000	0.1%	$43.95	$31.22	+40.2%	SPONSORED ADR	874039100
ESS	Essex Property Trust Inc	365	$88,000	0.1%	$241.10 *	$173.04	+7.0%	COM	297178105
—	Synovus Financial Corp	1,750	$87,000	0.1%	$49.71	$40.87	—	COM NEW	87161C501
HUBS	HubSpot Inc	805	$87,000	0.1%	$108.07	$56.65	+91.2%	COM	443573100
NXPI	NXP Semiconductors NV	740	$87,000	0.1%	$117.57 *	$89.86	+15.7%	COM	N6596X109
—	Unilever PLC	1,560	$87,000	0.1%	$55.77	$49.21	—	SPON ADR NEW	904767704
MTD	Mettler-Toledo International I	150	$86,000	0.1%	$573.33	$457.08	+25.8%	COM	592688105
CUK	Carnival PLC	1,300	$85,000	0.1%	$65.38	$57.93	—	ADR	14365C103
JAZZ	Jazz Pharmaceuticals PLC	560	$85,000	0.1%	$151.79	$133.99	+12.7%	SHS USD	G50871105
VISN	CommScope Holding Co Inc	2,075	$83,000	0.1%	$40.00	$38.52	+3.8%	COM	20337X109
—	CRH PLC	2,435	$83,000	0.1%	$34.09	$35.56	—	ADR	12626K203
—	SINOPEC CORP	1,350	$83,000	0.1%	$61.48	$55.52	—	SPON ADR H	82935M109
—	MONSANTO	706	$82,000	0.1%	$116.15	$120.40	—	COM	61166W101
CNI	CDN NATL RAILWAYS	1,125	$82,000	0.1%	$72.89 *	$60.23	+5.2%	COM	136375102
—	Duke Realty Corp	3,075	$81,000	0.1%	$26.34	$26.25	—	COM NEW	264411505
TECK	Teck Resources Ltd	3,150	$81,000	0.1%	$25.71	$22.79	+13.0%	CL B	878742204
WIT	WIPRO	15,650	$81,000	0.1%	$5.18	$4.87	+5.9%	SPON ADR 1 SH	97651M109
LNT	Alliant Energy Corp	1,975	$81,000	0.1%	$41.01 *	$29.08	+10.2%	COM	018802108
AKR	Acadia Realty Trust	3,240	$80,000	0.1%	$24.69	$29.62	—	COM SH BEN INT	004239109
NTES	NetEase Inc	286	$80,000	0.1%	$279.72	$269.25	+4.1%	SPONSORED ADR	64110W102
EFA	iShares ETFs/USA	1,149	$80,000	0.1%	$69.63	$71.30	-2.3%	MSCI EAFE ETF	464287465
WRB	WR Berkley Corp	1,095	$80,000	0.1%	$73.06 *	$16.83	+7.3%	COM	084423102
TXRH	Texas Roadhouse Inc	1,385	$80,000	0.1%	$57.76 *	$38.86	+31.1%	COM	882681109
—	SK Telecom Co Ltd	3,275	$79,000	0.1%	$24.12	$25.30	—	SPONSORED ADR	78440P108
LDOS	Leidos Holdings Inc	1,210	$79,000	0.1%	$65.29 *	$44.89	+30.3%	COM	525327102
MCHP	Microchip Technology Inc	855	$78,000	0.1%	$91.23 *	$35.04	+12.9%	COM	595017104
LEN	Lennar Corp	1,315	$78,000	0.1%	$59.32 *	$42.52	+23.0%	CL A	526057104
TECH	Bio-Techne Corp	515	$78,000	0.1%	$151.46 *	$24.55	+48.0%	COM	09073M104
FRCB	First Republic Bank/CA	840	$78,000	0.1%	$92.86 *	$90.31	-0.9%	COM	33616C100
CHKP	Check Point Software Technolog	785	$78,000	0.1%	$99.36	$98.01	+1.4%	ORD	M22465104
IJR	iShares ETFs/USA	1,000	$77,000	0.1%	$77.00	$68.96	+11.7%	CORE S&P SCP ETF	464287804
SWKS	Skyworks Solutions Inc	765	$77,000	0.1%	$100.65 *	$75.49	+11.2%	COM	83088M102
WSO	Watsco Inc	420	$76,000	0.1%	$180.95	$151.09	+19.8%	COM	942622200
MFC	Manulife Financial Corp	4,100	$76,000	0.1%	$18.54	$18.39	+1.0%	COM	56501R106
AVB	AvalonBay Communities Inc	460	$76,000	0.1%	$165.22 *	$132.32	-4.6%	COM	053484101
AXP	American Express Co	800	$75,000	0.0%	$93.75 *	$69.17	+21.2%	COM	025816109
—	TCF Financial Corp	3,275	$75,000	0.0%	$22.90	$17.06	—	COM	872275102
—	Ingersoll-Rand PLC	880	$75,000	0.0%	$85.23	$81.29	—	SHS	G47791101
WST	West Pharmaceutical Services I	840	$74,000	0.0%	$88.10 *	$81.07	+6.2%	COM	955306105
ABEV	Interbrew International BV	10,150	$74,000	0.0%	$7.29	$5.59	+30.0%	SPONSORED ADR	02319V103
EPAM	EPAM Systems Inc	645	$74,000	0.0%	$114.73	$69.60	+64.6%	COM	29414B104
TKC	Turkcell Holding AS	7,750	$74,000	0.0%	$9.55	$9.39	+1.8%	SPON ADR NEW	900111204
TMO	Thermo Fisher Scientific Inc	360	$74,000	0.0%	$205.56	$177.07	+14.3%	COM	883556102
—	FLIR Systems Inc	1,450	$73,000	0.0%	$50.34	$46.90	—	COM	302445101
EQIX	EQUINIX INC	175	$73,000	0.0%	$417.14 *	$320.31	+12.6%	COM PAR $0.001	29444U700
MGM	MGM Resorts International	2,075	$73,000	0.0%	$35.18 *	$26.22	+28.4%	COM	552953101
MMM	3M Co	330	$73,000	0.0%	$221.21 *	$113.65	+22.8%	COM	88579Y101
MTDR	Matador Resources Co	2,440	$73,000	0.0%	$29.92	$24.74	+20.9%	COM	576485205
MSFT	Microsoft Corp	800	$73,000	0.0%	$91.25 *	$57.84	+45.8%	COM	594918104
KEP	Republic of Korea	4,705	$72,000	0.0%	$15.30	$18.78	-18.1%	SPONSORED ADR	500631106
PLD	Prologis Inc	1,150	$72,000	0.0%	$62.61 *	$39.63	+28.3%	COM	74340W103
SNY	Sanofi	1,760	$71,000	0.0%	$40.34	$47.57	-15.7%	SPONSORED ADR	80105N105
—	TOTAL SA	1,235	$71,000	0.0%	$57.49	$50.12	—	SPONSORED ADR	89151E109
FMC	FMC Corp	925	$71,000	0.0%	$76.76 *	$54.37	-0.4%	COM NEW	302491303
MT	ARCELORMITTAL	2,185	$70,000	0.0%	$32.04	$22.40	+42.0%	NY REGISTRY SH	03938L203
BXP	Boston Properties Inc	565	$70,000	0.0%	$123.89 *	$89.13	-2.6%	COM	101121101
LAD	Lithia Motors Inc	692	$70,000	0.0%	$101.16	$96.95	+3.7%	CL A	536797103
ATR	Aptargroup Inc	765	$69,000	0.0%	$90.20 *	$66.39	+22.2%	COM	038336103
FIVE	Five Below Inc	945	$69,000	0.0%	$73.02	$39.74	+84.5%	COM	33829M101
FHN	First Horizon National Corp	3,620	$68,000	0.0%	$18.78 *	$14.36	-1.8%	COM	320517105
VLRS	Controladora Vuela Cia de Avia	8,300	$68,000	0.0%	$8.19	$12.57	-35.2%	SPON ADR RP 10	21240E105
WTW	WILLIS TOWERS WATSON PLC	450	$68,000	0.0%	$151.11 *	$123.84	+10.5%	SHS	G96629103
TCBI	Texas Capital Bancshares Inc	755	$68,000	0.0%	$90.07	$83.82	+7.3%	COM	88224Q107
—	CNOOC BVI Ltd	445	$66,000	0.0%	$148.31	$143.82	—	SPONSORED ADR	126132109
BRKR	Bruker Corp	2,200	$66,000	0.0%	$30.00 *	$22.71	+28.2%	COM	116794108
TROW	T Rowe Price Group Inc	600	$65,000	0.0%	$108.33 *	$51.04	+57.3%	COM	74144T108
ITT	ITT Inc	1,320	$65,000	0.0%	$49.24	$41.12	+19.1%	COM	45073V108
—	InterXion Holding NV	1,050	$65,000	0.0%	$61.90	$39.78	—	SHS	N47279109
BLKB	Blackbaud Inc	640	$65,000	0.0%	$101.56	$69.68	+44.4%	COM	09227Q100
—	CatchMark Timber Trust Inc	5,205	$65,000	0.0%	$12.49	$11.55	—	CL A	14912Y202
WELL	Welltower Inc	1,200	$65,000	0.0%	$54.17 *	$48.96	-14.8%	COM	95040Q104
—	Black Knight Inc	1,350	$64,000	0.0%	$47.41	$44.44	—	COM	09215C105
EQR	Equity Residential	1,040	$64,000	0.0%	$61.54 *	$45.80	+1.1%	SH BEN INT	29476L107
SNN	Smith & Nephew PLC	1,675	$64,000	0.0%	$38.21	$31.94	+19.4%	SPDN ADR NEW	83175M205
SCL	Stepan Co	765	$64,000	0.0%	$83.66	$78.04	+6.6%	COM	858586100
ITW	Illinois Tool Works Inc	400	$63,000	0.0%	$157.50 *	$104.58	+24.1%	COM	452308109
HSBC	HSBC HLDGS	1,325	$63,000	0.0%	$47.55	$41.82	+14.0%	SPON ADR NEW	404280406
HEI	HEICO Corp	724	$63,000	0.0%	$87.02 *	$46.94	+47.9%	COM	422806109
LYG	Lloyds Banking Group PLC	16,725	$62,000	0.0%	$3.71	$3.61	+3.2%	SPONSORED ADR	539439109
DOV	Dover Corp	625	$61,000	0.0%	$97.60 *	$68.12	+3.3%	COM	260003108
TDC	TERADATA CORP	1,520	$60,000	0.0%	$39.47	$30.21	+31.3%	COM	88076W103
CATY	Cathay General Bancorp	1,490	$60,000	0.0%	$40.27 *	$28.57	+8.0%	COM	149150104
—	DST Systems Inc	715	$60,000	0.0%	$83.92	$91.89	—	COM	233326107
—	Cantel Medical Corp	540	$60,000	0.0%	$111.11	$80.36	—	COM	138098108
—	Berry Global Group Inc	1,090	$60,000	0.0%	$55.05	$48.70	—	COM	08579W103
ARE	Alexandria Real Estate Equitie	475	$59,000	0.0%	$124.21 *	$83.29	+13.0%	COM	015271109
SLAB	Silicon Laboratories Inc	650	$58,000	0.0%	$89.23	$71.22	+26.2%	COM	826919102
ORANY	Orange SA	3,425	$58,000	0.0%	$16.93	$15.84	+7.8%	SPONSORED ADR	684060106
LLY	Eli Lilly & Co	750	$58,000	0.0%	$77.33 *	$72.13	-4.1%	COM	532457108
FNF	FNF Group	1,460	$58,000	0.0%	$39.73 *	$17.80	+56.0%	FNF GROUP COM	31620R303
CSL	Carlisle Cos Inc	560	$58,000	0.0%	$103.57 *	$95.87	-1.1%	COM	142339100
BBVA	BBVA	7,275	$57,000	0.0%	$7.84	$7.44	+6.2%	SPONSORED ADR	05946K101
SF	Stifel Financial Corp	970	$57,000	0.0%	$58.76 *	$30.58	+15.0%	COM	860630102
HBAN	Huntington Bancshares Inc/OH	3,750	$57,000	0.0%	$15.20 *	$9.33	+14.0%	COM	446150104
ABCB	Ameris Bancorp	1,085	$57,000	0.0%	$52.53 *	$40.59	+16.9%	COM	03076K108
—	SL Green Realty Corp	575	$56,000	0.0%	$97.39	$104.65	—	COM	78440X101
MKC	McCormick & Co Inc/MD	520	$55,000	0.0%	$105.77 *	$42.68	+7.3%	COM NON VTG	579780206
MLM	Martin Marietta Materials Inc	260	$54,000	0.0%	$207.69 *	$206.40	-5.1%	COM	573284106
CNQ	Canadian Natural Resources Ltd	1,725	$54,000	0.0%	$31.30 *	$10.12	+5.2%	COM	136385101
—	DCT Industrial Trust Inc	950	$54,000	0.0%	$56.84	$48.51	—	COM NEW	233153204
—	Catalent Inc	1,325	$54,000	0.0%	$40.75	$28.57	—	COM	148806102
—	GGP Inc	2,625	$54,000	0.0%	$20.57	$23.50	—	COM	36174X101
IWF	iShares ETFs/USA	400	$54,000	0.0%	$135.00 *	$27.73	+22.7%	RUS 1000 GRW ETF	464287614
WY	Weyerhaeuser Co	1,535	$54,000	0.0%	$35.18 *	$23.07	+12.1%	COM	962166104
—	TreeHouse Foods Inc	1,400	$54,000	0.0%	$38.57	$84.85	—	COM	89469A104
—	Universal Forest Products Inc	1,620	$53,000	0.0%	$32.72	$58.14	—	COM	913543104
RBC	RBC Bearings Inc	430	$53,000	0.0%	$123.26	$92.78	+33.9%	COM	75524B104
BTI	BRITISH AMERICAN TOBACCO PLC	925	$53,000	0.0%	$57.30	$65.19	-11.5%	SPONSORED ADR	110448107
—	Cousins Properties Inc	6,075	$53,000	0.0%	$8.72	$8.31	—	COM	222795106
CCI	Crown Castle International Cor	485	$53,000	0.0%	$109.28 *	$61.66	+28.2%	COM	22822V101
WBS	Webster Financial Corp	950	$53,000	0.0%	$55.79	$53.40	+3.7%	COM	947890109
WEN	Wendy's Co/The	3,000	$53,000	0.0%	$17.67	$13.64	+28.7%	COM	95058W100
CPT	Camden Property Trust	625	$53,000	0.0%	$84.80 *	$62.37	+4.1%	SH BEN INT	133131102
—	CBS Corp	1,040	$53,000	0.0%	$50.96	$69.09	—	CL B	124857202
—	CyrusOne Inc	1,040	$53,000	0.0%	$50.96	$51.43	—	COM	23283R100
—	Tata Motors Ltd	2,025	$52,000	0.0%	$25.68	$34.40	—	SPONSORED ADR	876568502
—	Callidus Software Inc	1,450	$52,000	0.0%	$35.86	$21.26	—	COM	13123E500
TXN	TEXAS INSTRUMENTS	500	$52,000	0.0%	$104.00 *	$60.64	+37.6%	COM	882508104
—	American Campus Communities In	1,350	$52,000	0.0%	$38.52	$47.64	—	COM	024835100
—	Medidata Solutions Inc	805	$51,000	0.0%	$63.35	$58.18	—	COM	58471A105
—	Hudson Pacific Properties Inc	1,575	$51,000	0.0%	$32.38	$34.37	—	COM	444097109
TRNO	Terreno Realty Corp	1,475	$51,000	0.0%	$34.58	$27.91	—	COM	88146M101
—	KapStone Paper and Packaging C	1,490	$51,000	0.0%	$34.23	$22.83	—	COM	48562P103
—	Forest City Realty Trust Inc	2,500	$51,000	0.0%	$20.40	$23.11	—	COM CL A	345605109
—	PolyOne Corp	1,175	$50,000	0.0%	$42.55	$40.00	—	COM	73179P106
SUI	Sun Communities Inc	545	$50,000	0.0%	$91.74	$79.65	—	COM	866674104
TRU	TransUnion	875	$50,000	0.0%	$57.14 *	$51.35	+6.7%	COM	89400J107
—	Retail Opportunity Investments	2,750	$49,000	0.0%	$17.82	$20.87	—	COM	76131N101
NWE	NorthWestern Corp	920	$49,000	0.0%	$53.26 *	$39.52	-2.2%	COM NEW	668074305
—	Kansas City Southern	450	$49,000	0.0%	$108.89	$104.44	—	COM NEW	485170302
FR	First Industrial Realty Trust	1,680	$49,000	0.0%	$29.17	$26.62	—	COM	32054K103
HEI/A	HEICO Corp	672	$48,000	0.0%	$71.43 *	$39.29	+42.8%	CL A	422806208
—	Life Storage Inc	575	$48,000	0.0%	$83.48	$81.74	—	COM	53223X107
HST	Host Hotels & Resorts Inc	2,560	$48,000	0.0%	$18.75 *	$13.13	+6.3%	COM	44107P104
IDA	IDACORP Inc	545	$48,000	0.0%	$88.07	$80.60	+9.5%	COM	451107106
—	Ritchie Bros Auctioneers Inc	1,500	$47,000	0.0%	$31.33	$32.90	—	COM	767744105
REG	Regency Centers Corp	800	$47,000	0.0%	$58.75 *	$47.52	-9.5%	COM	758849103
D	Dominion Energy Inc	700	$47,000	0.0%	$67.14 *	$51.23	-6.7%	COM	25746U109
FLR	Fluor Corp	805	$46,000	0.0%	$57.14 *	$50.63	+7.1%	COM	343412102
CUBE	CubeSmart	1,580	$45,000	0.0%	$28.48	$25.52	—	COM	229663109
POWI	Power Integrations Inc	650	$44,000	0.0%	$67.69 *	$30.47	+3.8%	COM	739276103
PAG	Penske Automotive Group Inc	1,000	$44,000	0.0%	$44.00	$51.11	-13.3%	COM	70959W103
—	Sun Hydraulics Corp	825	$44,000	0.0%	$53.33	$54.55	—	COM	866942105
WMT	Walmart Inc	500	$44,000	0.0%	$88.00 *	$22.90	+14.6%	COM	931142103
AEE	Ameren Corp	765	$43,000	0.0%	$56.21 *	$41.41	+9.8%	COM	023608102
DAN	Dana Inc	1,675	$43,000	0.0%	$25.67 *	$22.84	-5.3%	COM	235825205
—	Weingarten Realty Investors	1,545	$43,000	0.0%	$27.83	$33.23	—	SH BEN INT	948741103
—	HD Supply Holdings Inc	1,100	$42,000	0.0%	$38.18	$40.89	—	COM	40416M105
JBTM	John Bean Technologies Corp	370	$42,000	0.0%	$113.51 *	$89.39	+23.3%	COM	477839104
REXR	Rexford Industrial Realty Inc	1,470	$42,000	0.0%	$28.57	$25.49	—	COM	76169C100
—	Seattle Genetics Inc	810	$42,000	0.0%	$51.85	$63.16	—	COM	812578102
INGR	Ingredion Inc	315	$41,000	0.0%	$130.16	$126.71	+1.7%	COM	457187102
EXR	Extra Space Storage Inc	475	$41,000	0.0%	$86.32 *	$54.21	+20.9%	COM	30225T102
—	Federal Realty Investment Trus	350	$41,000	0.0%	$117.14	$134.29	—	SH BEN INT NEW	313747206
FBIN	Fortune Brands Home & Security	700	$41,000	0.0%	$58.57 *	$42.96	+4.0%	COM	34964C106
GBCI	Glacier Bancorp Inc	1,070	$41,000	0.0%	$38.32 *	$26.66	+12.2%	COM	37637Q105
ORLY	O'Reilly Automotive Inc	165	$41,000	0.0%	$248.48 *	$18.06	-8.7%	COM	67103H107
PEB	Pebblebrook Hotel Trust	1,180	$41,000	0.0%	$34.75	$31.57	—	COM	70509V100
VZ	Verizon Communications Inc	846	$40,000	0.0%	$47.28 *	$31.24	+0.7%	COM	92343V104
—	Advent International Corp	1,170	$40,000	0.0%	$34.19	$41.32	—	COM	22164K101
BCPC	Balchem Corp	495	$40,000	0.0%	$80.81 *	$80.10	-2.2%	COM	057665200
—	IBERIABANK Corp	495	$39,000	0.0%	$78.79	$78.79	—	COM	450828108
CNS	Cohen & Steers Inc	970	$39,000	0.0%	$40.21 *	$23.87	+18.9%	COM	19247A100
CRS	Carpenter Technology Corp	875	$39,000	0.0%	$44.57 *	$38.43	+0.2%	COM	144285103
STAG	STAG Industrial Inc	1,645	$39,000	0.0%	$23.71	$25.15	—	COM	85254J102
—	US Ecology Inc	740	$39,000	0.0%	$52.70	$48.49	—	COM	91732J102
PRIM	Primoris Services Corp	1,540	$38,000	0.0%	$24.68	$24.02	+4.0%	COM	74164F103
—	Wright Medical Group NV	1,935	$38,000	0.0%	$19.64	$29.84	—	ORD SHS 0.03 PAR	N96617118
PATK	Patrick Industries Inc	622	$38,000	0.0%	$61.09 *	$31.65	+15.5%	COM	703343103
—	Foot Locker Inc	815	$37,000	0.0%	$45.40	$74.42	—	COM	344849104
NHI	National Health Investors Inc	545	$37,000	0.0%	$67.89	$72.57	—	COM	63633D104
AMSF	AMERISAFE Inc	670	$37,000	0.0%	$55.22 *	$31.93	-7.8%	COM	03071H100
AEP	American Electric Power Co Inc	538	$37,000	0.0%	$68.77 *	$47.39	+10.1%	COM	025537101
HP	Helmerich & Payne Inc	555	$37,000	0.0%	$66.67	$71.19	-6.5%	COM	423452101
PRA	ProAssurance Corp	755	$37,000	0.0%	$49.01	$57.39	-15.4%	COM	74267C106
UBSI	United Bankshares Inc/WV	1,060	$37,000	0.0%	$34.91	$43.97	-19.8%	COM	909907107
VTR	Ventas Inc	740	$37,000	0.0%	$50.00 *	$42.80	-16.1%	COM	92276F100
—	Proofpoint Inc	325	$37,000	0.0%	$113.85	$77.92	—	COM	743424103
OXM	Oxford Industries Inc	488	$36,000	0.0%	$73.77	$55.34	+34.7%	COM	691497309
EXLS	ExlService Holdings Inc	650	$36,000	0.0%	$55.38 *	$9.38	+18.9%	COM	302081104
—	Cimarex Energy Co	390	$36,000	0.0%	$92.31	$120.51	—	COM	171798101
HIW	Highwoods Properties Inc	815	$36,000	0.0%	$44.17	$48.84	—	COM	431284108
—	Mobile Mini Inc	825	$36,000	0.0%	$43.64	$30.77	—	COM	60740F105
ALG	Alamo Group Inc	325	$36,000	0.0%	$110.77 *	$72.95	+44.6%	COM	011311107
HTLD	Heartland Express Inc	1,970	$35,000	0.0%	$17.77	$20.31	-11.4%	COM	422347104
—	Hanesbrands Inc	1,875	$35,000	0.0%	$18.67	$23.16	—	COM	410345102
BIGGQ	Big Lots Inc	795	$35,000	0.0%	$44.03	$39.75	+10.8%	COM	089302103
—	Impax Laboratories Inc	1,780	$35,000	0.0%	$19.66	$14.83	—	COM	45256B101
EGP	EastGroup Properties Inc	425	$35,000	0.0%	$82.35	$72.94	—	COM	277276101
—	Education Realty Trust Inc	1,075	$35,000	0.0%	$32.56	$40.83	—	COM NEW	28140H203
CNC	Centene Corp	320	$34,000	0.0%	$106.25 *	$45.58	+17.2%	COM	15135B101
AMGN	AMGEN INC	200	$34,000	0.0%	$170.00 *	$127.19	+5.9%	COM	031162100
WWW	Wolverine World Wide Inc	1,175	$34,000	0.0%	$28.94 *	$20.20	+21.8%	COM	978097103
—	Diplomat Pharmacy Inc	1,700	$34,000	0.0%	$20.00	$17.82	—	COM	25456K101
BDN	Brandywine Realty Trust	2,075	$33,000	0.0%	$15.90	$18.31	—	SH BEN INT NEW	105368203
UTHR	United Therapeutics Corp	290	$33,000	0.0%	$113.79	$151.49	-25.8%	COM	91307C102
APD	Air Products & Chemicals Inc	200	$32,000	0.0%	$160.00 *	$113.13	+16.5%	COM	009158106
BKH	Black Hills Corp	590	$32,000	0.0%	$54.24 *	$45.51	-11.2%	COM	092113109
META	Facebook Inc	200	$32,000	0.0%	$160.00	$132.71	+19.6%	CL A	30303M102
ETR	Entergy Corp	400	$32,000	0.0%	$80.00 *	$26.14	+13.0%	COM	29364G103
PFGC	Performance Food Group Co	1,035	$31,000	0.0%	$29.95	$29.33	+1.8%	COM	71377A103
VNO	Vornado Realty Trust	460	$31,000	0.0%	$67.39	$100.69	—	SH BEN INT	929042109
MUR	Murphy Oil Corp	1,200	$31,000	0.0%	$25.83 *	$20.89	-6.6%	COM	626717102
—	Mylan NV	760	$31,000	0.0%	$40.79	$39.49	—	SHS EURO	N59465109
KIM	Kimco Realty Corp	2,100	$30,000	0.0%	$14.29 *	$12.47	-22.0%	COM	49446R109
WDFC	WD-40 Co	227	$30,000	0.0%	$132.16 *	$94.70	+23.3%	COM	929236107
SLGN	Silgan Holdings Inc	1,080	$30,000	0.0%	$27.78	$30.03	-7.3%	COM	827048109
—	Praxair Inc	200	$29,000	0.0%	$145.00	$120.00	—	COM	74005P104
VYX	NCR Corp	875	$28,000	0.0%	$32.00 *	$21.83	-11.4%	COM	62886E108
JBGS	Vornado Realty Trust	817	$28,000	0.0%	$34.27	$34.27	—	COM	46590V100
GIS	General Mills Inc	600	$27,000	0.0%	$45.00 *	$44.47	-23.4%	COM	370334104
MS	Morgan Stanley	500	$27,000	0.0%	$54.00 *	$34.36	+24.1%	COM NEW	617446448
HELE	Helen of Troy Ltd	295	$26,000	0.0%	$88.14	$94.35	-7.8%	COM	G4388N106
—	Tupperware Brands Corp	538	$26,000	0.0%	$48.33	$63.29	—	COM	899896104
ROG	Rogers Corp	220	$26,000	0.0%	$118.18	$81.75	+46.2%	COM	775133101
GD	GEN DYNAMICS CORP	120	$26,000	0.0%	$216.67 *	$157.08	+17.7%	COM	369550108
CMP	Compass Minerals International	426	$26,000	0.0%	$61.03 *	$56.88	-14.7%	COM	20451N101
—	UTD TECHNOLOGIES	200	$25,000	0.0%	$125.00	$110.00	—	COM	913017109
UPS	United Parcel Service Inc	225	$24,000	0.0%	$106.67 *	$78.86	-1.4%	CL B	911312106
ICFI	ICF International Inc	415	$24,000	0.0%	$57.83	$53.87	+8.5%	COM	44925C103
DLTR	Dollar Tree Inc	250	$24,000	0.0%	$96.00	$76.86	+23.5%	COM	256746108
—	QTS Realty Trust Inc	625	$23,000	0.0%	$36.80	$52.80	—	COM CL A	74736A103
—	Cambrex Corp	415	$22,000	0.0%	$53.01	$55.42	—	COM	132011107
RWX	State Street ETF/USA	558	$22,000	0.0%	$39.43	$40.30	-0.7%	NaN	78463X863
PRAA	PRA Group Inc	550	$21,000	0.0%	$38.18	$37.55	+1.2%	COM	69354N106
—	Dril-Quip Inc	429	$19,000	0.0%	$44.29	$54.05	—	COM	262037104
—	Dell Technologies Inc	255	$19,000	0.0%	$74.51	$62.75	—	COM CL V	24703L103
—	Hibbett Sports Inc	756	$18,000	0.0%	$23.81	$29.64	—	COM	428567101
—	Forum Energy Technologies Inc	1,475	$16,000	0.0%	$10.85	$20.51	—	COM	34984V100
PYPL	PayPal Holdings Inc	200	$15,000	0.0%	$75.00	$41.74	+81.3%	COM	70450Y103
VOD	Vodafone Group PLC	550	$15,000	0.0%	$27.27 *	$25.60	+8.7%	SPONSORED ADR	92857W308
ABBV	AbbVie Inc	159	$15,000	0.0%	$94.34 *	$43.48	+55.7%	COM	00287Y109
MTSI	MACOM Technology Solutions Hol	870	$14,000	0.0%	$16.09 *	$46.63	-64.4%	COM	55405Y100
GAMI	GGCP Holdings LLC	545	$14,000	0.0%	$25.69 *	$22.87	-7.9%	CL A COM	361438104
—	CBL & Associates Properties In	3,175	$13,000	0.0%	$4.09	$9.39	—	COM	124830100
PAYX	Paychex Inc	200	$12,000	0.0%	$60.00 *	$46.69	+4.8%	COM	704326107
FTV	Fortive Corp	150	$12,000	0.0%	$80.00 *	$34.58	+37.0%	COM	34959J108
BRX	Brixmor Property Group Inc	725	$11,000	0.0%	$15.17	$19.31	—	COM	11120U105
—	Cedar Realty Trust Inc	2,725	$11,000	0.0%	$4.04	$5.09	—	COM NEW	150602209
PM	Philip Morris International In	100	$10,000	0.0%	$100.00 *	$65.59	+0.9%	COM	718172109
—	Ramco-Gershenson Properties Tr	835	$10,000	0.0%	$11.98	$13.17	—	COM SH BEN INT	751452202
KRG	Kite Realty Group Trust	585	$9,000	0.0%	$15.38	$21.54	—	COM NEW	49803T300
MO	Altria Group Inc	150	$9,000	0.0%	$60.00 *	$38.56	-10.0%	COM	02209S103
BCE	BCE INC	200	$9,000	0.0%	$45.00 *	$25.70	+3.6%	COM NEW	05534B760
M	Macy's Inc	300	$9,000	0.0%	$30.00	$30.90	-3.8%	COM	55616P104
—	DDR Corp	1,240	$9,000	0.0%	$7.26	$12.11	—	COM	23317H102
EBAY	eBay Inc	200	$8,000	0.0%	$40.00 *	$28.94	+23.8%	COM	278642103
AZN	AstraZeneca PLC	225	$8,000	0.0%	$35.56	$30.12	—	SPONSORED ADR	046353108
TEVA	Teva Pharmaceutical Industries	400	$7,000	0.0%	$17.50 *	$34.13	-49.9%	SPONSORED ADR	881624209
—	GlaxoSmithKline PLC	175	$7,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	37733W105
OXY	Occidental Petroleum Corp	85	$6,000	0.0%	$70.59 *	$51.68	+4.2%	COM	674599105
NGG	NATIONAL GRID	114	$6,000	0.0%	$52.63 *	$69.10	-18.3%	SPONSORED ADR NE	636274409
BAC	Bank of America Corp	200	$6,000	0.0%	$30.00 *	$19.38	+28.7%	COM	060505104
BP	BP CAPITAL MARKETS	130	$5,000	0.0%	$38.46 *	$35.17	+15.3%	SPONSORED ADR	055622104
MRK	Merck & Co Inc	100	$5,000	0.0%	$50.00 *	$46.06	-11.1%	COM	58933Y105
KMB	KIMBERLY-CLARK CP	35	$4,000	0.0%	$114.29 *	$92.60	-9.3%	COM	494368103
PPL	PPL Corp	150	$4,000	0.0%	$26.67 *	$24.04	-16.5%	COM	69351T106
—	Versum Materials Inc	100	$4,000	0.0%	$40.00	$30.00	—	COM	92532W103
PEG	Public Service Enterprise Grou	50	$3,000	0.0%	$60.00 *	$32.91	+17.6%	COM	744573106
NWSA	News Corp	200	$3,000	0.0%	$15.00 *	$11.29	+28.7%	CL A	65249B109
SO	Southern Co/The	70	$3,000	0.0%	$42.86 *	$34.16	-4.6%	COM	842587107
PEP	PepsiCo Inc	21	$2,000	0.0%	$95.24 *	$81.92	+5.1%	COM	713448108
ED	Consolidated Edison Inc	30	$2,000	0.0%	$66.67 *	$54.67	+7.7%	COM	209115104
CM	CIBC	25	$2,000	0.0%	$80.00 *	$28.71	+6.7%	COM	136069101
O	Realty Income Corp	35	$2,000	0.0%	$57.14 *	$37.92	-8.7%	COM	756109104
DKS	Dick's Sporting Goods Inc	25	$1,000	0.0%	$40.00 *	$39.03	-29.0%	COM	253393102
—	BlackRock Funds/Closed-End/USA	2	$0	0.0%	$0.00	—	—	COM	09255E102