Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	BlackRock Fund Advisors	376,895	$17.93M	11.8%	$47.58	$44.20	+7.7%	CORE MSCI EURO	46434V738
EEM	ISHARES	336,335	$14.57M	9.6%	$43.33	$42.32	+2.4%	MSCI EMG MKT ETF	464287234
IGSB	BlackRock Fund Advisors	101,577	$10.53M	6.9%	$103.70 *	$52.26	-0.8%	1 3 YR CR BD ETF	464288646
IVV	ISHARES	31,208	$8.521M	5.6%	$273.04	$237.19	+15.1%	CORE S&P500 ETF	464287200
EWJ	BlackRock Fund Advisors	128,979	$7.469M	4.9%	$57.91	$52.70	+9.9%	MSCI JPN ETF NEW	46434G822
IWR	iShares/USA	27,495	$5.833M	3.8%	$212.15 *	$47.29	+12.2%	RUS MID CAP ETF	464287499
EPP	ISHARES	81,574	$3.753M	2.5%	$46.01	$44.14	+4.2%	MSCI PAC JP ETF	464286665
TIP	ISHARES TRUST	32,301	$3.645M	2.4%	$112.84	$113.75	-0.8%	TIPS BD ETF	464287176
IWM	ISHARES	21,656	$3.547M	2.3%	$163.79	$139.45	+17.4%	RUSSELL 2000 ETF	464287655
IGIB	BlackRock Fund Advisors	22,614	$2.403M	1.6%	$106.26 *	$54.16	-1.9%	INTRMD CR BD ETF	464288638
BF/B	BROWN-FORMAN CORP	41,195	$2.019M	1.3%	$49.01 *	$37.80	+14.4%	CL B	115637209
JPM	JP MORGAN CHASE	16,883	$1.76M	1.2%	$104.25 *	$69.68	+21.4%	COM	46625H100
GSG	ISHARES S&P GSCI	97,045	$1.738M	1.1%	$17.91	$15.35	+16.7%	UNIT BEN INT	46428R107
AAPL	Apple Inc	9,045	$1.674M	1.1%	$185.07 *	$30.44	+43.6%	COM	037833100
XOM	EXXON MOBIL CORP	17,950	$1.485M	1.0%	$82.73 *	$55.81	+4.9%	COM	30231G102
—	Royal Dutch Shell PLC	20,409	$1.413M	0.9%	$69.23	$52.73	—	SPONS ADR A	780259206
—	Unilever NV	25,218	$1.405M	0.9%	$55.71	$49.68	—	N Y SHS NEW	904784709
MCD	MCDONALD'S CORP	8,645	$1.355M	0.9%	$156.74 *	$101.70	+29.3%	COM	580135101
GOOGL	ALPHABET INC	1,164	$1.315M	0.9%	$1129.73 *	$41.92	+33.7%	CAP STK CL A	02079K305
NKE	NIKE INC	15,585	$1.242M	0.8%	$79.69 *	$50.16	+44.2%	CL B	654106103
GLD	SPDR GOLD TRUST	9,156	$1.086M	0.7%	$118.61	$118.10	+0.5%	GOLD SHS	78463V107
EMB	ISHARES TRUST	10,041	$1.072M	0.7%	$106.76	$113.75	-6.1%	JPMORGAN USD EMG	464288281
—	Twenty-First Century Fox Inc	21,299	$1.058M	0.7%	$49.67	$32.38	—	CL A	90130A101
GOOG	Alphabet Inc	897	$1.001M	0.7%	$1115.94 *	$48.68	+13.7%	CAP STK CL C	02079K107
WFC	Wells Fargo & Co	18,040	$1M	0.7%	$55.43 *	$44.36	+1.4%	COM	949746101
PG	PROCTER & GAMBLE	12,650	$988K	0.7%	$78.10 *	$70.03	-8.3%	COM	742718109
EL	Estee Lauder Cos Inc/The	6,320	$901K	0.6%	$142.56 *	$80.65	+61.0%	CL A	518439104
MSFT	MICROSOFT CORP	9,015	$889K	0.6%	$98.61 *	$86.93	+5.3%	COM	594918104
CL	COLGATE-PALMOLIVE	13,434	$871K	0.6%	$64.84 *	$56.87	-4.7%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE	11,685	$860K	0.6%	$73.60 *	$52.45	+27.4%	COM	45866F104
INTC	INTEL CORP	16,715	$831K	0.5%	$49.72 *	$29.84	+41.6%	COM	458140100
—	Shire PLC	4,708	$795K	0.5%	$168.86	$170.53	—	SPONSORED ADR	82481R106
C	Citigroup Inc	11,665	$781K	0.5%	$66.95 *	$44.67	+15.6%	COM NEW	172967424
ALL	Allstate Corp/The	8,335	$761K	0.5%	$91.30 *	$64.52	+18.9%	COM	020002101
SBUX	Starbucks Corp	15,575	$760K	0.5%	$48.80 *	$46.86	-11.5%	COM	855244109
ZBH	Zimmer Biomet Holdings Inc	6,803	$758K	0.5%	$111.42 *	$105.47	-3.4%	COM	98956P102
CRM	salesforce.com Inc	5,505	$751K	0.5%	$136.42	$78.93	+70.7%	COM	79466L302
—	ARISTOTLE HOLDINGS	9,685	$748K	0.5%	$77.23	$65.88	—	COM	30219G108
SCHW	SCHWAB(CHARLES)CP	13,960	$714K	0.5%	$51.15 *	$38.51	+19.5%	COM	808513105
HD	HOME DEPOT INC	3,623	$707K	0.5%	$195.14 *	$114.37	+42.1%	COM	437076102
AMT	American Tower Corp	4,795	$692K	0.5%	$144.32 *	$88.51	+34.1%	COM	03027X100
BIIB	Biogen Inc	2,370	$688K	0.5%	$290.30	$282.75	+2.6%	COM	09062X103
—	E TRADE Financial Corp	11,080	$677K	0.4%	$61.10	$38.15	—	COM NEW	269246401
MDLZ	Kraft Foods Inc	16,400	$672K	0.4%	$40.98 *	$35.75	-4.3%	CL A	609207105
DIS	WALT DISNEY CO.	6,395	$670K	0.4%	$104.77 *	$103.01	-3.3%	COM DISNEY	254687106
ABT	Abbott Laboratories	10,950	$668K	0.4%	$61.00 *	$37.18	+43.9%	COM	002824100
BFH	Alliance Data Systems Corp	2,776	$647K	0.4%	$233.07 *	$163.85	-0.3%	COM	018581108
CVS	CVS Health Corp	9,862	$635K	0.4%	$64.39 *	$60.53	-16.5%	COM	126650100
GWW	WW Grainger Inc	2,030	$626K	0.4%	$308.37 *	$191.76	+45.3%	COM	384802104
—	Alexion Pharmaceuticals Inc	5,015	$622K	0.4%	$124.03	$121.08	—	COM	015351109
KO	COCA-COLA CO	14,090	$618K	0.4%	$43.86 *	$31.52	+10.4%	COM	191216100
MAS	Masco Corp	15,770	$590K	0.4%	$37.41 *	$29.33	+13.0%	COM	574599106
ORCL	ORACLE CORP	13,300	$586K	0.4%	$44.06 *	$36.49	+8.0%	COM	68389X105
TJX	TJX Cos Inc/The	6,060	$577K	0.4%	$95.21 *	$38.56	+11.5%	COM	872540109
—	Red Hat Inc	4,202	$565K	0.4%	$134.46	$86.56	—	COM	756577102
BMY	BRISTOL-MYRS SQUIB	10,195	$564K	0.4%	$55.32 *	$40.24	+3.5%	COM	110122108
SLB	SCHLUMBERGER LTD	8,271	$554K	0.4%	$66.98 *	$63.25	-14.6%	COM	806857108
EOG	EOG Resources Inc	4,416	$550K	0.4%	$124.55 *	$74.42	+25.6%	COM	26875P101
NSC	Norfolk Southern Corp	3,625	$547K	0.4%	$150.90 *	$97.78	+32.5%	COM	655844108
HON	HONEYWELL INTL INC	3,744	$539K	0.4%	$143.96 *	$105.60	+5.5%	COM	438516106
NUE	Nucor Corp	8,415	$526K	0.3%	$62.51 *	$50.11	+6.3%	COM	670346105
BF/A	Brown-Forman Corp	10,692	$522K	0.3%	$48.82 *	$26.88	+59.9%	CL A	115637100
META	Facebook Inc	2,650	$515K	0.3%	$194.34	$175.92	+9.7%	CL A	30303M102
—	Celgene Corp	6,375	$506K	0.3%	$79.37	$117.77	—	COM	151020104
PFE	PFIZER INC	13,518	$490K	0.3%	$36.25 *	$23.47	+4.7%	COM	717081103
RWO	SSGA Funds Management	10,000	$481K	0.3%	$48.10	$47.25	+1.8%	DJ GLB RL ES ETF	78463X749
CVX	CHEVRON CORP	3,680	$465K	0.3%	$126.36 *	$76.76	+18.8%	COM	166764100
QCOM	QUALCOMM INC	8,102	$454K	0.3%	$56.04 *	$45.54	+2.0%	COM	747525103
COST	Costco Wholesale Corp	1,990	$416K	0.3%	$209.05 *	$142.84	+31.8%	COM	22160K105
SPGI	S&P Global Inc	1,700	$347K	0.2%	$204.12 *	$114.76	+66.5%	COM	78409V104
SRE	Sempra Energy	2,914	$338K	0.2%	$115.99 *	$39.94	+14.3%	COM	816851109
IBM	INTL BUSINESS MCHN	2,420	$338K	0.2%	$139.67 *	$109.09	-11.8%	COM	459200101
HAL	Halliburton Co	7,265	$327K	0.2%	$45.01 *	$39.32	-1.6%	COM	406216101
GD	GEN DYNAMICS CORP	1,700	$316K	0.2%	$185.88 *	$171.02	-8.3%	COM	369550108
CCL	CARNIVAL CORP	5,190	$298K	0.2%	$57.42 *	$60.74	-11.9%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	157	$267K	0.2%	$1700.64 *	$41.67	+103.9%	COM	023135106
KLAC	KLA-Tencor Corp	2,600	$267K	0.2%	$102.69 *	$98.49	-6.8%	COM	482480100
JNJ	JOHNSON & JOHNSON	2,185	$265K	0.2%	$121.28 *	$93.63	+5.1%	COM	478160104
BAX	Baxter International Inc	3,450	$255K	0.2%	$73.91 *	$43.93	+47.0%	COM	071813109
ADBE	Adobe Systems Inc	1,040	$254K	0.2%	$244.23	$117.37	+107.7%	COM	00724F101
ICUI	ICU Medical Inc	853	$250K	0.2%	$293.08	$170.21	+72.5%	COM	44930G107
—	Raytheon Co	1,251	$242K	0.2%	$193.45	$152.80	—	COM NEW	755111507
DUK	DUKE ENERGY CORP	3,000	$237K	0.2%	$79.00 *	$55.33	+5.5%	COM NEW	26441C204
NYF	ISHARES	4,260	$233K	0.2%	$54.69	$55.36	-1.0%	NEW YORK MUN ETF	464288323
AER	AerCap Holdings NV	3,600	$195K	0.1%	$54.17	$44.16	+20.7%	SHS	N00985106
SPG	Simon Property Group Inc	1,140	$194K	0.1%	$170.18 *	$109.74	+3.2%	COM	828806109
V	VISA INC	1,350	$179K	0.1%	$132.59 *	$80.89	+55.4%	COM CL A	92826C839
ZTS	Pfizer Inc	2,075	$177K	0.1%	$85.30 *	$50.46	+59.0%	CL A	98978V103
AVY	AVERY DENNISON CORP	1,700	$174K	0.1%	$102.35 *	$74.64	+19.8%	COM	053611109
SDY	SSGA Funds Management Inc	1,875	$174K	0.1%	$92.80	$87.39	+6.1%	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY	1,000	$167K	0.1%	$167.00 *	$26.52	+30.8%	COM	65339F101
UNH	UnitedHealth Group Inc	677	$166K	0.1%	$245.20 *	$142.11	+52.9%	COM	91324P102
KSS	Kohl's Corp	2,225	$162K	0.1%	$72.81	$40.94	+78.1%	COM	500255104
HYG	ISHARES TRUST	1,865	$159K	0.1%	$85.25	$87.34	-2.6%	IBOXX HI YD ETF	464288513
HOLX	Hologic Inc	4,000	$159K	0.1%	$39.75	$40.77	-2.5%	COM	436440101
CMCSA	Comcast Corp	4,755	$156K	0.1%	$32.81 *	$29.92	-9.6%	CL A	20030N101
—	Twitter Inc	3,500	$153K	0.1%	$43.71	$15.43	—	COM	90184L102
—	Concho Resources Inc	1,035	$143K	0.1%	$138.16	$130.93	—	COM	20605P101
LOPE	Grand Canyon Education Inc	1,275	$142K	0.1%	$111.37	$62.10	+79.7%	COM	38526M106
GWRE	Guidewire Software Inc	1,560	$138K	0.1%	$88.46	$54.67	+62.4%	COM	40171V100
ODFL	Old Dominion Freight Line Inc	910	$136K	0.1%	$149.45 *	$28.45	+68.8%	COM	679580100
SPY	SPDR TRUST	500	$136K	0.1%	$272.00	$241.69	+12.2%	TR UNIT	78462F103
EFG	BlackRock Fund Advisors	1,700	$134K	0.1%	$78.82	$66.99	+17.6%	EAFE GRWTH ETF	464288885
DHR	Danaher Corp	1,340	$133K	0.1%	$99.25 *	$71.24	+18.7%	COM	235851102
—	Integrated Device Technology I	4,150	$132K	0.1%	$31.81	$24.25	—	COM	458118106
T	AT&T Inc	4,075	$131K	0.1%	$32.15 *	$16.73	-16.0%	COM	00206R102
SBNY	Signature Bank/New York NY	1,000	$128K	0.1%	$128.00	$148.00	—	COM	82669G104
APH	Amphenol Corp	1,460	$127K	0.1%	$86.99 *	$15.90	+27.6%	CL A	032095101
ON	ON Semiconductor Corp	5,650	$126K	0.1%	$22.30	$14.50	+53.4%	COM	682189105
PANW	Palo Alto Networks Inc	610	$125K	0.1%	$204.92 *	$20.20	+69.5%	COM	697435105
AL	Air Lease Corp	2,815	$118K	0.1%	$41.92 *	$32.49	+16.4%	CL A	00912X302
ROP	Roper Industries Inc	415	$115K	0.1%	$277.11 *	$190.21	+38.7%	COM	776696106
RGA	Reinsurance Group of America I	835	$111K	0.1%	$132.93	$126.90	+5.2%	COM NEW	759351604
—	BHP Billiton PLC	2,475	$111K	0.1%	$44.85	$31.16	—	SPONSORED ADR	05545E209
CMA	Comerica Inc	1,215	$110K	0.1%	$90.53 *	$48.24	+39.7%	COM	200340107
BAH	Booz Allen Hamilton Holding Co	2,520	$110K	0.1%	$43.65 *	$30.44	+25.6%	CL A	099502106
IPGP	IPG Photonics Corp	495	$109K	0.1%	$220.20	$113.15	+95.0%	COM	44980X109
HCSG	Healthcare Services Group Inc	2,515	$109K	0.1%	$43.34	$47.09	-8.3%	COM	421906108
PSA	Public Storage	480	$109K	0.1%	$227.08 *	$153.84	+8.5%	COM	74460D109
—	Apartment Investment & Managem	2,550	$108K	0.1%	$42.35	$44.22	—	CL A	03748R101
—	Nuveen Fund Advisors Inc	8,850	$108K	0.1%	$12.20	$13.00	—	COM	670656107
AIG	AMER INTL GRP	2,020	$107K	0.1%	$52.97 *	$51.16	-14.8%	COM NEW	026874784
ICLR	ICON PLC	785	$104K	0.1%	$132.48	$81.89	+61.8%	SHS	G4705A100
FTGC	First Trust Advisors LP	4,938	$102K	0.1%	$20.66	$20.81	-0.6%	FST TR GLB FD	33739H101
HUBS	HubSpot Inc	805	$101K	0.1%	$125.47	$56.65	+121.4%	COM	443573100
BIDU	Baidu Inc	405	$98,000	0.1%	$241.98	$182.01	+33.5%	SPON ADR REP A	056752108
—	China Eastern Air Holding Co	2,875	$98,000	0.1%	$34.09	$28.62	—	SPON ADR CL H	16937R104
PH	PARKER-HANNIFIN	625	$97,000	0.1%	$155.20 *	$134.14	+3.7%	COM	701094104
JAZZ	Jazz Pharmaceuticals PLC	560	$96,000	0.1%	$171.43	$133.99	+28.6%	SHS USD	G50871105
HII	Huntington Ingalls Industries	435	$94,000	0.1%	$216.09 *	$170.49	+8.4%	COM	446413106
MGA	Magna International Inc	1,600	$93,000	0.1%	$58.13 *	$33.44	+37.4%	COM	559222401
LKQ	LKQ Corp	2,900	$93,000	0.1%	$32.07 *	$27.92	+2.6%	COM	501889208
FIVE	Five Below Inc	945	$92,000	0.1%	$97.35	$39.74	+145.9%	COM	33829M101
—	Synovus Financial Corp	1,750	$92,000	0.1%	$52.57	$40.87	—	COM NEW	87161C501
CNI	CDN NATL RAILWAYS	1,125	$92,000	0.1%	$81.78 *	$60.23	+18.1%	COM	136375102
TXRH	Texas Roadhouse Inc	1,385	$91,000	0.1%	$65.70 *	$38.86	+49.3%	COM	882681109
GMED	Globus Medical Inc	1,805	$91,000	0.1%	$50.42	$27.29	+84.9%	CL A	379577208
FNB	FNB Corp/PA	6,760	$91,000	0.1%	$13.46 *	$10.85	-8.2%	COM	302520101
OC	Owens Corning	1,415	$90,000	0.1%	$63.60	$57.34	+10.5%	COM	690742101
AJG	Arthur J Gallagher & Co	1,375	$90,000	0.1%	$65.45 *	$48.08	+22.8%	COM	363576109
CFG	Citizens Financial Group Inc	2,300	$89,000	0.1%	$38.70 *	$25.79	+9.3%	COM	174610105
ARMK	Aramark	2,400	$89,000	0.1%	$37.08 *	$22.84	+6.7%	COM	03852U106
—	LogMeIn Inc	860	$89,000	0.1%	$103.49	$97.73	—	COM	54142L109
TYL	Tyler Technologies Inc	400	$89,000	0.1%	$222.50	$152.11	+46.0%	COM	902252105
—	Duke Realty Corp	3,050	$89,000	0.1%	$29.18	$26.25	—	COM NEW	264411505
BRK/B	BERKSHIRE HATHAWAY	469	$88,000	0.1%	$187.63	$167.31	+11.6%	CL B NEW	084670702
MTD	Mettler-Toledo International I	150	$87,000	0.1%	$580.00	$457.08	+26.6%	COM	592688105
AKR	Acadia Realty Trust	3,180	$87,000	0.1%	$27.36	$29.62	—	COM SH BEN INT	004239109
ESS	Essex Property Trust Inc	365	$87,000	0.1%	$238.36 *	$173.04	+7.1%	COM	297178105
—	CRH PLC	2,435	$86,000	0.1%	$35.32	$35.56	—	ADR	12626K203
RYAAY	Ryanair Holdings PLC	749	$86,000	0.1%	$114.82	$82.89	+37.8%	SPONSORED ADR NE	783513203
SMFG	Sumitomo Mitsui Financial Grou	11,100	$86,000	0.1%	$7.75	$8.03	-3.2%	SPONSORED ADR	86562M209
SYK	Stryker Corp	500	$84,000	0.1%	$168.00 *	$114.51	+36.1%	COM	863667101
LNT	Alliant Energy Corp	1,975	$84,000	0.1%	$42.53 *	$29.08	+15.0%	COM	018802108
FMC	FMC Corp	925	$83,000	0.1%	$89.73 *	$54.37	+16.3%	COM NEW	302491303
KB	KB Financial Group Inc	1,775	$83,000	0.1%	$46.76	$42.24	+10.0%	SPONSORED ADR	48241A105
IJR	BlackRock Fund Advisors	1,000	$83,000	0.1%	$83.00	$68.96	+21.0%	CORE S&P SCP ETF	464287804
WST	West Pharmaceutical Services I	830	$82,000	0.1%	$98.80	$81.07	+19.7%	COM	955306105
FRCB	First Republic Bank/CA	840	$81,000	0.1%	$96.43 *	$90.31	+3.8%	COM	33616C100
—	Unilever PLC	1,460	$81,000	0.1%	$55.48	$49.21	—	SPON ADR NEW	904767704
—	TCF Financial Corp	3,275	$81,000	0.1%	$24.73	$17.06	—	COM	872275102
NXPI	NXP Semiconductors NV	740	$81,000	0.1%	$109.46 *	$89.86	+8.1%	COM	N6596X109
—	SINOPEC CORP	1,350	$81,000	0.1%	$60.00	$55.52	—	SPON ADR H	82935M109
EPAM	EPAM Systems Inc	645	$80,000	0.1%	$124.03	$69.60	+78.6%	COM	29414B104
IX	ORIX Corp	1,015	$80,000	0.1%	$78.82	$77.52	+1.9%	SPONSORED ADR	686330101
TECK	Teck Resources Ltd	3,125	$80,000	0.1%	$25.60	$22.79	+11.7%	CL B	878742204
AVB	AvalonBay Communities Inc	460	$79,000	0.1%	$171.74 *	$132.32	+0.6%	COM	053484101
WRB	BERKLEY(WR)CORP	1,095	$79,000	0.1%	$72.15 *	$16.83	+7.7%	COM	084423102
—	Ingersoll-Rand PLC	880	$79,000	0.1%	$89.77	$81.29	—	SHS	G47791101
AXP	American Express Co	800	$78,000	0.1%	$97.50 *	$69.17	+27.8%	COM	025816109
MCHP	Microchip Technology Inc	855	$78,000	0.1%	$91.23 *	$35.04	+12.8%	COM	595017104
CHKP	Check Point Software Technolog	785	$77,000	0.1%	$98.09	$98.01	-0.3%	ORD	M22465104
LNC	Lincoln National Corp	1,215	$76,000	0.1%	$62.55 *	$47.98	-7.0%	COM	534187109
TECH	Bio-Techne Corp	515	$76,000	0.1%	$147.57 *	$24.55	+45.3%	COM	09073M104
—	SK Telecom Co Ltd	3,275	$76,000	0.1%	$23.21	$25.30	—	SPONSORED ADR	78440P108
—	CNOOC BVI Ltd	445	$76,000	0.1%	$170.79	$143.82	—	SPONSORED ADR	126132109
PLD	Prologis Inc	1,150	$76,000	0.1%	$66.09 *	$39.63	+34.8%	COM	74340W103
—	FLIR Systems Inc	1,450	$75,000	0.0%	$51.72	$46.90	—	COM	302445101
EQIX	EQUINIX INC	175	$75,000	0.0%	$428.57 *	$320.31	+16.4%	COM PAR $0.001	29444U700
WSO	Watsco Inc	420	$75,000	0.0%	$178.57	$151.09	+18.0%	COM	942622200
WELL	WELLTOWER INC COM	1,200	$75,000	0.0%	$62.50 *	$48.96	-0.3%	COM	95040Q104
CUK	Carnival PLC	1,300	$75,000	0.0%	$57.69	$57.93	—	ADR	14365C103
TMO	Thermo Fisher Scientific Inc	360	$75,000	0.0%	$208.33 *	$177.07	+14.7%	COM	883556102
—	TOTAL SA	1,235	$75,000	0.0%	$60.73	$50.12	—	SPONSORED ADR	89151E109
—	TreeHouse Foods Inc	1,400	$74,000	0.0%	$52.86	$84.85	—	COM	89469A104
TSM	TAIWAN SEMICON MAN	2,025	$74,000	0.0%	$36.54	$31.22	+17.1%	SPONSORED ADR	874039100
MFC	Manulife Financial Corp	4,100	$74,000	0.0%	$18.05	$18.39	-2.3%	COM	56501R106
SWKS	Skyworks Solutions Inc	765	$74,000	0.0%	$96.73 *	$75.49	+7.6%	COM	83088M102
MTDR	Matador Resources Co	2,440	$73,000	0.0%	$29.92	$24.74	+21.5%	COM	576485205
NTES	NetEase Inc	286	$72,000	0.0%	$251.75	$269.25	-6.2%	SPONSORED ADR	64110W102
—	Black Knight Inc	1,350	$72,000	0.0%	$53.33	$44.44	—	COM	09215C105
ATR	Aptargroup Inc	765	$71,000	0.0%	$92.81 *	$66.39	+27.5%	COM	038336103
LDOS	Leidos Holdings Inc	1,210	$71,000	0.0%	$58.68 *	$44.89	+18.1%	COM	525327102
BXP	Boston Properties Inc	565	$71,000	0.0%	$125.66 *	$89.13	-0.2%	COM	101121101
SNY	SANOFI-AVENTIS	1,785	$71,000	0.0%	$39.78	$47.45	-15.7%	SPONSORED ADR	80105N105
WIT	WIPRO	14,600	$70,000	0.0%	$4.79	$4.87	-1.7%	SPON ADR 1 SH	97651M109
TCBI	Texas Capital Bancshares Inc	755	$69,000	0.0%	$91.39	$83.82	+9.2%	COM	88224Q107
LEN	Lennar Corp	1,315	$69,000	0.0%	$52.47 *	$42.52	+9.6%	CL A	526057104
—	Nuevo Group Financiero SA de C	10,250	$69,000	0.0%	$6.73	$6.73	—	NaN	05969B103
ITT	ITT Inc	1,320	$69,000	0.0%	$52.27	$41.12	+27.1%	COM	45073V108
WTW	WILLIS TOWERS WATSON PLC	450	$68,000	0.0%	$151.11 *	$123.84	+10.5%	SHS	G96629103
EQR	Equity Residential	1,040	$66,000	0.0%	$63.46 *	$45.80	+5.4%	SH BEN INT	29476L107
BLKB	Blackbaud Inc	640	$66,000	0.0%	$103.13	$69.68	+45.5%	COM	09227Q100
—	Medidata Solutions Inc	805	$65,000	0.0%	$80.75	$58.18	—	COM	58471A105
SLAB	Silicon Laboratories Inc	650	$65,000	0.0%	$100.00	$71.22	+39.9%	COM	826919102
LAD	Lithia Motors Inc	692	$65,000	0.0%	$93.93	$96.95	-2.5%	CL A	536797103
HEI	HEICO Corp	898	$65,000	0.0%	$72.38	$51.92	+40.5%	COM	422806109
MMM	3M COMPANY	330	$65,000	0.0%	$196.97 *	$113.65	+10.8%	COM	88579Y101
FHN	First Horizon National Corp	3,595	$64,000	0.0%	$17.80 *	$14.36	-6.3%	COM	320517105
LLY	Eli Lilly & Co	750	$64,000	0.0%	$85.33 *	$72.13	+6.5%	COM	532457108
—	CatchMark Timber Trust Inc	5,055	$64,000	0.0%	$12.66	$11.55	—	CL A	14912Y202
TRU	TransUnion	875	$63,000	0.0%	$72.00 *	$51.35	+34.7%	COM	89400J107
—	DCT Industrial Trust Inc	950	$63,000	0.0%	$66.32	$48.51	—	COM NEW	233153204
BRKR	Bruker Corp	2,170	$63,000	0.0%	$29.03 *	$22.71	+24.6%	COM	116794108
SNN	Smith & Nephew PLC	1,675	$63,000	0.0%	$37.61	$31.94	+17.5%	SPDN ADR NEW	83175M205
KEP	Republic of Korea	4,380	$63,000	0.0%	$14.38	$18.78	-23.7%	SPONSORED ADR	500631106
HSBC	HSBC HLDGS	1,325	$62,000	0.0%	$46.79	$41.82	+12.7%	SPON ADR NEW	404280406
—	InterXion Holding NV	1,000	$62,000	0.0%	$62.00	$39.78	—	SHS	N47279109
CNQ	Canadian Natural Resources Ltd	1,725	$62,000	0.0%	$35.94 *	$10.12	+21.6%	COM	136385101
CSL	Carlisle Cos Inc	560	$61,000	0.0%	$108.93 *	$95.87	+3.0%	COM	142339100
TDC	TERADATA CORP	1,520	$61,000	0.0%	$40.13	$30.21	+32.9%	COM	88076W103
VISN	CommScope Holding Co Inc	2,075	$61,000	0.0%	$29.40	$38.52	-24.2%	COM	20337X109
WBS	Webster Financial Corp	950	$61,000	0.0%	$64.21	$53.40	+19.3%	COM	947890109
MT	ARCELORMITTAL	2,135	$61,000	0.0%	$28.57	$22.40	+28.5%	NY REGISTRY SH	03938L203
ARE	Alexandria Real Estate Equitie	475	$60,000	0.0%	$126.32 *	$83.29	+15.0%	COM	015271109
MGM	MGM MIRAGE INC	2,075	$60,000	0.0%	$28.92 *	$26.22	+6.8%	COM	552953101
CATY	Cathay General Bancorp	1,490	$60,000	0.0%	$40.27 *	$28.57	+10.0%	COM	149150104
SCL	Stepan Co	765	$60,000	0.0%	$78.43	$78.04	-0.0%	COM	858586100
MKC	McCormick & Co Inc/MD	520	$60,000	0.0%	$115.38 *	$42.68	+17.7%	COM NON VTG	579780206
—	CyrusOne Inc	1,010	$59,000	0.0%	$58.42	$51.43	—	COM	23283R100
ABCB	Ameris Bancorp	1,085	$58,000	0.0%	$53.46 *	$40.59	+18.1%	COM	03076K108
—	Cousins Properties Inc	6,000	$58,000	0.0%	$9.67	$8.31	—	COM	222795106
—	Universal Forest Products Inc	1,585	$58,000	0.0%	$36.59	$58.14	—	COM	913543104
IWF	BlackRock Fund Advisors	400	$58,000	0.0%	$145.00 *	$27.73	+29.6%	RUS 1000 GRW ETF	464287614
—	American Campus Communities In	1,350	$58,000	0.0%	$42.96	$47.64	—	COM	024835100
TROW	T Rowe Price Group Inc	500	$58,000	0.0%	$116.00 *	$51.04	+70.0%	COM	74144T108
—	SL Green Realty Corp	575	$58,000	0.0%	$100.87	$104.65	—	COM	78440X101
MLM	Martin Marietta Materials Inc	260	$58,000	0.0%	$223.08 *	$206.40	+2.4%	COM	573284106
—	CBS Corp	1,040	$58,000	0.0%	$55.77	$69.09	—	CL B	124857202
CPT	Camden Property Trust	625	$57,000	0.0%	$91.20 *	$62.37	+13.6%	SH BEN INT	133131102
—	Forest City Realty Trust Inc	2,500	$57,000	0.0%	$22.80	$23.11	—	COM CL A	345605109
ORANY	Orange SA	3,350	$56,000	0.0%	$16.72	$15.84	+5.2%	SPONSORED ADR	684060106
—	Hudson Pacific Properties Inc	1,575	$56,000	0.0%	$35.56	$34.37	—	COM	444097109
FR	First Industrial Realty Trust	1,680	$56,000	0.0%	$33.33	$26.62	—	COM	32054K103
—	Catalent Inc	1,325	$56,000	0.0%	$42.26	$28.57	—	COM	148806102
TRNO	Terreno Realty Corp	1,475	$56,000	0.0%	$37.97	$27.91	—	COM	88146M101
—	Life Storage Inc	575	$56,000	0.0%	$97.39	$81.74	—	COM	53223X107
LYG	Lloyds Banking Group PLC	16,595	$55,000	0.0%	$3.31	$3.61	-7.6%	SPONSORED ADR	539439109
TXN	TEXAS INSTRUMENTS	500	$55,000	0.0%	$110.00 *	$60.64	+47.0%	COM	882508104
ITW	ILLINOIS TOOL WKS	400	$55,000	0.0%	$137.50 *	$104.58	+10.3%	COM	452308109
HBAN	Huntington Bancshares Inc/OH	3,725	$55,000	0.0%	$14.77 *	$9.33	+12.3%	COM	446150104
FNF	FNF Group	1,460	$55,000	0.0%	$37.67 *	$17.80	+47.8%	FNF GROUP COM	31620R303
RBC	RBC Bearings Inc	430	$55,000	0.0%	$127.91	$92.78	+38.8%	COM	75524B104
HST	Host Hotels & Resorts Inc	2,560	$54,000	0.0%	$21.09 *	$13.13	+21.3%	COM	44107P104
—	Seattle Genetics Inc	810	$54,000	0.0%	$66.67	$63.16	—	COM	812578102
WY	WEYERHAEUSER CO	1,480	$54,000	0.0%	$36.49 *	$23.07	+17.7%	COM	962166104
—	Cantel Medical Corp	540	$53,000	0.0%	$98.15	$80.36	—	COM	138098108
NWE	NorthWestern Corp	920	$53,000	0.0%	$57.61 *	$39.52	+5.2%	COM NEW	668074305
—	GGP Inc	2,565	$52,000	0.0%	$20.27	$23.50	—	COM	36174X101
—	Retail Opportunity Investments	2,700	$52,000	0.0%	$19.26	$20.87	—	COM	76131N101
—	Advent International Corp	1,170	$52,000	0.0%	$44.44	$41.32	—	COM	22164K101
CCI	Crown Castle International Cor	485	$52,000	0.0%	$107.22 *	$61.66	+27.5%	COM	22822V101
CUBE	CubeSmart	1,580	$51,000	0.0%	$32.28	$25.52	—	COM	229663109
—	KapStone Paper and Packaging C	1,490	$51,000	0.0%	$34.23	$22.83	—	COM	48562P103
TKC	Turkcell Holding AS	7,750	$51,000	0.0%	$6.58	$9.39	-30.4%	SPON ADR NEW	900111204
SUI	Sun Communities Inc	525	$51,000	0.0%	$97.14	$79.65	—	COM	866674104
SF	Stifel Financial Corp	970	$51,000	0.0%	$52.58 *	$30.58	+1.6%	COM	860630102
WEN	Wendy's Co/The	2,950	$51,000	0.0%	$17.29	$13.64	+25.9%	COM	95058W100
—	Ritchie Bros Auctioneers Inc	1,500	$51,000	0.0%	$34.00	$32.90	—	COM	767744105
—	PolyOne Corp	1,175	$51,000	0.0%	$43.40	$40.00	—	COM	73179P106
REG	Regency Centers Corp	800	$50,000	0.0%	$62.50 *	$47.52	-3.8%	COM	758849103
—	Wright Medical Group NV	1,935	$50,000	0.0%	$25.84	$29.84	—	ORD SHS 0.03 PAR	N96617118
IDA	IDACORP Inc	545	$50,000	0.0%	$91.74	$80.60	+14.4%	COM	451107106
BTI	BRITISH AMERICAN TOBACCO PLC	1,000	$50,000	0.0%	$50.00	$64.25	-21.5%	SPONSORED ADR	110448107
—	Berry Global Group Inc	1,090	$50,000	0.0%	$45.87	$48.70	—	COM	08579W103
—	SYNEOS HEALTH INC	1,075	$50,000	0.0%	$46.51	$46.51	—	CL A	87166B102
—	General Electric Co	3,580	$49,000	0.0%	$13.69	$29.80	—	COM	369604103
HEI/A	HEICO Corp	809	$49,000	0.0%	$60.57	$42.63	+41.3%	CL A	422806208
BCPC	Balchem Corp	495	$49,000	0.0%	$98.99 *	$80.10	+17.4%	COM	057665200
—	Kansas City Southern	450	$48,000	0.0%	$106.67	$104.44	—	COM NEW	485170302
D	Dominion Energy Inc	700	$48,000	0.0%	$68.57 *	$51.23	-4.4%	COM	25746U109
ABEV	Interbrew International BV	10,050	$47,000	0.0%	$4.68	$5.59	-17.2%	SPONSORED ADR	02319V103
—	US Ecology Inc	740	$47,000	0.0%	$63.51	$48.49	—	COM	91732J102
—	WEINGARTEN REALTY	1,520	$47,000	0.0%	$30.92	$33.23	—	SH BEN INT	948741103
AEE	Ameren Corp	765	$47,000	0.0%	$61.44 *	$41.41	+18.9%	COM	023608102
POWI	Power Integrations Inc	650	$47,000	0.0%	$72.31 *	$30.47	+11.2%	COM	739276103
PAG	Penske Automotive Group Inc	1,000	$47,000	0.0%	$47.00	$51.11	-8.3%	COM	70959W103
—	HD Supply Holdings Inc	1,100	$47,000	0.0%	$42.73	$40.89	—	COM	40416M105
EXR	Extra Space Storage Inc	475	$47,000	0.0%	$98.95 *	$54.21	+39.4%	COM	30225T102
REXR	Rexford Industrial Realty Inc	1,470	$46,000	0.0%	$31.29	$25.49	—	COM	76169C100
PEB	Pebblebrook Hotel Trust	1,180	$46,000	0.0%	$38.98	$31.57	—	COM	70509V100
CRS	Carpenter Technology Corp	875	$46,000	0.0%	$52.57 *	$38.43	+19.8%	COM	144285103
DOV	Dover Corp	625	$46,000	0.0%	$73.60 *	$68.12	-4.1%	COM	260003108
BBVA	BBVA	6,500	$46,000	0.0%	$7.08	$7.44	-5.9%	SPONSORED ADR	05946K101
ORLY	O'Reilly Automotive Inc	165	$45,000	0.0%	$272.73 *	$18.06	+1.0%	COM	67103H107
STAG	STAG Industrial Inc	1,645	$45,000	0.0%	$27.36	$25.15	—	COM	85254J102
—	Education Realty Trust Inc	1,075	$45,000	0.0%	$41.86	$40.83	—	COM NEW	28140H203
—	Federal Realty Investment Trus	350	$44,000	0.0%	$125.71	$134.29	—	SH BEN INT NEW	313747206
—	Foot Locker Inc	815	$43,000	0.0%	$52.76	$74.42	—	COM	344849104
WMT	WAL-MART STORES IN	500	$43,000	0.0%	$86.00 *	$22.90	+11.0%	COM	931142103
—	Diplomat Pharmacy Inc	1,700	$43,000	0.0%	$25.29	$17.82	—	COM	25456K101
VZ	Verizon Communications Inc	846	$43,000	0.0%	$50.83 *	$31.24	+7.3%	COM	92343V104
VTR	Ventas Inc	740	$42,000	0.0%	$56.76 *	$42.80	-2.2%	COM	92276F100
PRIM	Primoris Services Corp	1,540	$42,000	0.0%	$27.27	$24.02	+13.4%	COM	74164F103
GBCI	Glacier Bancorp Inc	1,070	$41,000	0.0%	$38.32 *	$26.66	+13.7%	COM	37637Q105
—	Hanesbrands Inc	1,875	$41,000	0.0%	$21.87	$23.16	—	COM	410345102
HIW	Highwoods Properties Inc	815	$41,000	0.0%	$50.31	$48.84	—	COM	431284108
WWW	Wolverine World Wide Inc	1,175	$41,000	0.0%	$34.89 *	$20.20	+46.9%	COM	978097103
EGP	EastGroup Properties Inc	425	$41,000	0.0%	$96.47	$72.94	—	COM	277276101
MUR	Murphy Oil Corp	1,200	$41,000	0.0%	$34.17 *	$20.89	+23.0%	COM	626717102
NHI	National Health Investors Inc	545	$40,000	0.0%	$73.39	$72.57	—	COM	63633D104
—	Sun Hydraulics Corp	825	$40,000	0.0%	$48.48	$54.55	—	COM	866942105
CNS	Cohen & Steers Inc	970	$40,000	0.0%	$41.24 *	$23.87	+23.0%	COM	19247A100
—	Tata Motors Ltd	2,025	$40,000	0.0%	$19.75	$34.40	—	SPONSORED ADR	876568502
—	Cimarex Energy Co	390	$40,000	0.0%	$102.56	$120.51	—	COM	171798101
OXM	Oxford Industries Inc	488	$40,000	0.0%	$81.97	$55.34	+50.0%	COM	691497309
FLR	Fluor Corp	805	$39,000	0.0%	$48.45 *	$50.63	-8.3%	COM	343412102
AMSF	AMERISAFE Inc	670	$39,000	0.0%	$58.21 *	$31.93	-3.3%	COM	03071H100
—	Mobile Mini Inc	825	$39,000	0.0%	$47.27	$30.77	—	COM	60740F105
UBSI	United Bankshares Inc/WV	1,060	$39,000	0.0%	$36.79	$43.97	-17.2%	COM	909907107
CNC	Centene Corp	320	$39,000	0.0%	$121.88 *	$45.58	+35.2%	COM	15135B101
VLRS	Controladora Vuela Cia de Avia	7,700	$39,000	0.0%	$5.06	$12.57	-59.6%	SPON ADR RP 10	21240E105
—	IBERIABANK Corp	495	$38,000	0.0%	$76.77	$78.79	—	COM	450828108
PFGC	Performance Food Group Co	1,035	$38,000	0.0%	$36.71	$29.33	+25.1%	COM	71377A103
AEP	American Electric Power Co Inc	538	$38,000	0.0%	$70.63 *	$47.39	+12.2%	COM	025537101
FBIN	Fortune Brands Home & Security	700	$38,000	0.0%	$54.29 *	$42.96	-4.8%	COM	34964C106
EXLS	ExlService Holdings Inc	650	$37,000	0.0%	$56.92 *	$9.38	+20.7%	COM	302081104
—	Proofpoint Inc	325	$37,000	0.0%	$113.85	$77.92	—	COM	743424103
AMGN	AMGEN INC	200	$37,000	0.0%	$185.00 *	$127.19	+15.5%	COM	031162100
HTLD	Heartland Express Inc	1,970	$37,000	0.0%	$18.78	$20.31	-8.6%	COM	422347104
BKH	Black Hills Corp	590	$36,000	0.0%	$61.02 *	$45.51	+0.9%	COM	092113109
INGR	Ingredion Inc	315	$35,000	0.0%	$111.11	$126.71	-12.6%	COM	457187102
KIM	Kimco Realty Corp	2,075	$35,000	0.0%	$16.87 *	$12.47	-6.2%	COM	49446R109
HP	Helmerich & Payne Inc	555	$35,000	0.0%	$63.06	$71.19	-10.4%	COM	423452101
PATK	Patrick Industries Inc	622	$35,000	0.0%	$56.27 *	$31.65	+6.2%	COM	703343103
BDN	Brandywine Realty Trust	2,075	$35,000	0.0%	$16.87	$18.31	—	SH BEN INT NEW	105368203
VNO	Vornado Realty Trust	460	$34,000	0.0%	$73.91	$100.69	—	SH BEN INT	929042109
DAN	Dana Inc	1,675	$34,000	0.0%	$20.30 *	$22.84	-25.5%	COM	235825205
JBTM	John Bean Technologies Corp	370	$33,000	0.0%	$89.19 *	$89.39	-3.2%	COM	477839104
WDFC	WD-40 Co	227	$33,000	0.0%	$145.37 *	$94.70	+37.4%	COM	929236107
UTHR	United Therapeutics Corp	290	$33,000	0.0%	$113.79	$151.49	-25.3%	COM	91307C102
BIGGQ	Big Lots Inc	795	$33,000	0.0%	$41.51 *	$39.75	-14.4%	COM	089302103
—	PRAXAIR INC	200	$32,000	0.0%	$160.00	$120.00	—	COM	74005P104
ETR	Entergy Corp	400	$32,000	0.0%	$80.00 *	$26.14	+17.2%	COM	29364G103
APD	Air Products & Chemicals Inc	200	$31,000	0.0%	$155.00 *	$113.13	+14.9%	COM	009158106
JBGS	Vornado Realty Trust	817	$30,000	0.0%	$36.72	$34.27	—	COM	46590V100
SLGN	Silgan Holdings Inc	1,080	$29,000	0.0%	$26.85	$30.03	-10.7%	COM	827048109
HELE	Helen of Troy Ltd	295	$29,000	0.0%	$98.31	$94.35	+4.4%	COM	G4388N106
ALG	Alamo Group Inc	325	$29,000	0.0%	$89.23 *	$72.95	+19.0%	COM	011311107
ICFI	ICF International Inc	415	$29,000	0.0%	$69.88	$53.87	+31.9%	COM	44925C103
CMP	Compass Minerals International	426	$28,000	0.0%	$65.73 *	$56.88	-6.0%	COM	20451N101
GIS	General Mills Inc	600	$27,000	0.0%	$45.00 *	$44.47	-23.9%	COM	370334104
PRA	ProAssurance Corp	755	$27,000	0.0%	$35.76	$57.39	-38.2%	COM	74267C106
—	Mylan NV	760	$27,000	0.0%	$35.53	$39.49	—	SHS EURO	N59465109
VYX	NCR Corp	875	$26,000	0.0%	$29.71 *	$21.83	-15.7%	COM	62886E108
ROG	Rogers Corp	220	$25,000	0.0%	$113.64	$81.75	+36.3%	COM	775133101
—	UTD TECHNOLOGIES	200	$25,000	0.0%	$125.00	$110.00	—	COM	913017109
—	QTS Realty Trust Inc	625	$25,000	0.0%	$40.00	$52.80	—	COM CL A	74736A103
MS	MORGAN STANLEY	500	$24,000	0.0%	$48.00 *	$34.36	+9.5%	COM NEW	617446448
UPS	United Parcel Service Inc	225	$24,000	0.0%	$106.67 *	$78.86	+0.8%	CL B	911312106
—	DELL TECHNOLOGIES INC	255	$22,000	0.0%	$86.27	$62.75	—	COM CL V	24703L103
—	Dril-Quip Inc	429	$22,000	0.0%	$51.28	$54.05	—	COM	262037104
—	Cambrex Corp	415	$22,000	0.0%	$53.01	$55.42	—	COM	132011107
—	Tupperware Brands Corp	538	$22,000	0.0%	$40.89	$63.29	—	COM	899896104
DLTR	Dollar Tree Inc	250	$21,000	0.0%	$84.00	$76.86	+10.6%	COM	256746108
PRAA	PRA Group Inc	550	$21,000	0.0%	$38.18	$37.55	+2.6%	COM	69354N106
MTSI	MACOM Technology Solutions Hol	870	$20,000	0.0%	$22.99	$46.63	-50.6%	COM	55405Y100
—	Forum Energy Technologies Inc	1,475	$18,000	0.0%	$12.20	$20.51	—	COM	34984V100
PYPL	PayPal Holdings Inc	200	$17,000	0.0%	$85.00 *	$41.74	+99.0%	COM	70450Y103
—	Hibbett Sports Inc	756	$17,000	0.0%	$22.49	$29.64	—	COM	428567101
—	CBL & Associates Properties In	3,050	$17,000	0.0%	$5.57	$9.39	—	COM	124830100
ABBV	AbbVie Inc	159	$15,000	0.0%	$94.34 *	$43.48	+54.0%	COM	00287Y109
GAMI	GGCP Holdings LLC	545	$15,000	0.0%	$27.52 *	$22.87	-13.9%	CL A COM	361438104
PAYX	Paychex Inc	200	$14,000	0.0%	$70.00 *	$46.69	+17.4%	COM	704326107
BRX	Brixmor Property Group Inc	725	$13,000	0.0%	$17.93	$19.31	—	COM	11120U105
—	Cedar Realty Trust Inc	2,600	$12,000	0.0%	$4.62	$5.09	—	COM NEW	150602209
FTV	Fortive Corp	150	$12,000	0.0%	$80.00 *	$34.58	+36.4%	COM	34959J108
PM	Philip Morris International In	150	$12,000	0.0%	$80.00 *	$62.59	-12.9%	COM	718172109
—	Ramco-Gershenson Properties Tr	800	$11,000	0.0%	$13.75	$13.17	—	COM SH BEN INT	751452202
M	Macy's Inc	300	$11,000	0.0%	$36.67 *	$30.90	+21.1%	COM	55616P104
MO	Altria Group Inc	150	$9,000	0.0%	$60.00 *	$38.56	-17.0%	COM	02209S103
VOD	Vodafone Group PLC	350	$9,000	0.0%	$25.71 *	$25.60	-5.0%	SPONSORED ADR	92857W308
KRG	Kite Realty Group Trust	550	$9,000	0.0%	$16.36	$21.54	—	COM NEW	49803T300
AZN	AstraZeneca PLC	225	$8,000	0.0%	$35.56	$30.12	—	SPONSORED ADR	046353108
BCE	BCE INC	200	$8,000	0.0%	$40.00 *	$25.70	-1.2%	COM NEW	05534B760
EBAY	eBay Inc	200	$7,000	0.0%	$35.00 *	$28.94	+11.5%	COM	278642103
—	GlaxoSmithKline PLC	175	$7,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	37733W105
OXY	Occidental Petroleum Corp	85	$7,000	0.0%	$82.35 *	$51.68	+35.4%	COM	674599105
NGG	NATIONAL GRID	114	$6,000	0.0%	$52.63 *	$69.10	-19.2%	SPONSORED ADR NE	636274409
SAP	SAP SE	50	$6,000	0.0%	$120.00 *	$112.90	+2.4%	SPON ADR	803054204
MRK	MERCK & CO INC	100	$6,000	0.0%	$60.00 *	$46.06	-0.2%	COM	58933Y105
BP	BP CAPITAL MARKETS	130	$6,000	0.0%	$46.15	$35.17	+29.8%	SPONSORED ADR	055622104
BAC	Bank of America Corp	200	$6,000	0.0%	$30.00 *	$19.38	+21.5%	COM	060505104
—	YY Inc	50	$5,000	0.0%	$100.00	$100.00	—	ADS REPCOM CLA	98426T106
SONY	Sony Corp	100	$5,000	0.0%	$50.00 *	$48.63	+5.4%	SPONSORED ADR	835699307
SAN	Banco Santander SA	800	$4,000	0.0%	$5.00 *	$6.10	-12.5%	ADR	05964H105
KMB	KIMBERLY-CLARK CP	35	$4,000	0.0%	$114.29 *	$92.60	-12.4%	COM	494368103
—	Versum Materials Inc	100	$4,000	0.0%	$40.00	$30.00	—	COM	92532W103
PPL	PPL Corp	150	$4,000	0.0%	$26.67 *	$24.04	-14.4%	COM	69351T106
PEG	Public Service Enterprise Grou	50	$3,000	0.0%	$60.00 *	$32.91	+27.9%	COM	744573106
NWSA	News Corp	200	$3,000	0.0%	$15.00 *	$11.29	+26.2%	CL A	65249B109
SO	Southern Co/The	70	$3,000	0.0%	$42.86 *	$34.16	+0.3%	COM	842587107
CM	CIBC	25	$2,000	0.0%	$80.00 *	$28.71	+6.2%	COM	136069101
PEP	PEPSICO INC	21	$2,000	0.0%	$95.24 *	$81.92	+5.8%	COM	713448108
O	REALTY INCOME CORP	35	$2,000	0.0%	$57.14 *	$37.92	-3.9%	COM	756109104
ED	Consolidated Edison Inc	30	$2,000	0.0%	$66.67 *	$54.67	+8.8%	COM	209115104
—	BlackRock Funds/Closed-End/USA	2	$0	0.0%	$0.00	—	—	COM	09255E102