Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	332,372	$27.35M	7.7%	$82.30 *	$43.10	+67.3%	COMMON	532457108
AAPL	APPLE INC	145,460	$20.95M	5.9%	$144.02 *	$25.79	+29.8%	COMMON	037833100
NFLX	NETFLIX INC	114,709	$17.14M	4.8%	$149.41 *	$8.00	+86.9%	COMMON	64110L106
AMZN	AMAZON COM INC	14,776	$14.3M	4.0%	$967.99 *	$32.75	+47.8%	COMMON	023135106
XBI	SPDR SERIES TRUST	125,537	$9.689M	2.7%	$77.18	$65.26	+18.3%	COMMON	78464A870
SBUX	STARBUCKS CORP	165,811	$9.668M	2.7%	$58.31 *	$33.24	+45.9%	COMMON	855244109
—	CLAYMORE EXCHANGE TRD FD TR	291,828	$9.519M	2.7%	$32.62	$28.72	—	COMMON	18383Q507
HD	HOME DEPOT INC	55,832	$8.565M	2.4%	$153.41 *	$60.69	+105.9%	COMMON	437076102
T	AT&T INC	209,895	$7.919M	2.2%	$37.73 *	$12.33	+24.9%	COMMON	00206R102
JNJ	JOHNSON & JOHNSON	55,504	$7.343M	2.1%	$132.30 *	$66.83	+56.4%	COMMON	478160104
ADBE	ADOBE SYS INC	51,626	$7.302M	2.1%	$141.44	$44.63	+216.9%	COMMON	00724F101
BA	BOEING CO	31,343	$6.198M	1.7%	$197.75 *	$130.08	+43.2%	COMMON	097023105
WM	WASTE MGMT INC DEL	79,894	$5.86M	1.6%	$73.35 *	$31.53	+100.6%	COMMON	94106L109
IWR	ISHARES TR	30,449	$5.85M	1.6%	$192.12 *	$37.98	+26.5%	COMMON	464287499
DVY	ISHARES TR	57,193	$5.274M	1.5%	$92.21	$65.10	+41.6%	COMMON	464287168
—	GENERAL ELECTRIC CO	179,901	$4.859M	1.4%	$27.01	$24.61	—	COMMON	369604103
MSFT	MICROSOFT CORP	68,934	$4.752M	1.3%	$68.94 *	$37.98	+65.2%	COMMON	594918104
GD	GENERAL DYNAMICS CORP	22,683	$4.494M	1.3%	$198.12 *	$128.65	+27.4%	COMMON	369550108
GOOGL	ALPHABET INC	4,715	$4.383M	1.2%	$929.59 *	$38.66	+19.3%	COMMON	02079K305
DIS	DISNEY WALT CO	36,274	$3.854M	1.1%	$106.25 *	$86.45	+15.0%	COMMON	254687106
HAL	HALLIBURTON CO	86,864	$3.71M	1.0%	$42.71 *	$37.33	-3.4%	COMMON	406216101
QCOM	QUALCOMM INC	63,096	$3.484M	1.0%	$55.22 *	$45.07	-2.4%	COMMON	747525103
META	FACEBOOK INC	22,955	$3.466M	1.0%	$150.99	$94.54	+58.6%	COMMON	30303M102
INTC	INTEL CORP	100,522	$3.392M	1.0%	$33.74 *	$21.82	+28.1%	COMMON	458140100
PYPL	PAYPAL HLDGS INC	61,225	$3.286M	0.9%	$53.67	$37.48	+42.9%	COMMON	70450Y103
ITOT	ISHARES TR	59,163	$3.279M	0.9%	$55.42	$49.20	+12.6%	COMMON	464287150
PG	PROCTER AND GAMBLE CO	37,311	$3.252M	0.9%	$87.16 *	$60.09	+15.6%	COMMON	742718109
KMB	KIMBERLY CLARK CORP	24,844	$3.208M	0.9%	$129.13 *	$74.97	+28.0%	COMMON	494368103
ADM	ARCHER DANIELS MIDLAND CO	73,210	$3.029M	0.9%	$41.37 *	$30.24	+6.3%	COMMON	039483102
MMM	3M CO	14,290	$2.975M	0.8%	$208.19 *	$77.63	+67.6%	COMMON	88579Y101
HRL	HORMEL FOODS CORP	83,760	$2.857M	0.8%	$34.11 *	$24.42	+12.3%	COMMON	440452100
CL	COLGATE PALMOLIVE CO	37,161	$2.755M	0.8%	$74.14 *	$44.38	+36.6%	COMMON	194162103
CSCO	CISCO SYS INC	84,593	$2.648M	0.7%	$31.30 *	$15.99	+50.6%	COMMON	17275R102
EFAV	ISHARES TR	37,928	$2.626M	0.7%	$69.24	$64.52	+7.3%	FOREIGN	46429B689
ROK	ROCKWELL AUTOMATION INC	15,879	$2.572M	0.7%	$161.97 *	$128.39	+7.7%	COMMON	773903109
LMT	LOCKHEED MARTIN CORP	9,216	$2.558M	0.7%	$277.56 *	$169.17	+30.9%	COMMON	539830109
CVS	CVS HEALTH CORP	31,574	$2.54M	0.7%	$80.45 *	$53.02	+16.0%	COMMON	126650100
NKE	NIKE INC	41,645	$2.457M	0.7%	$59.00 *	$48.83	+8.3%	COMMON	654106103
IBM	INTERNATIONAL BUSINESS MACHS	15,687	$2.413M	0.7%	$153.82 *	$111.37	-8.8%	COMMON	459200101
PFF	ISHARES TR	59,925	$2.347M	0.7%	$39.17	$40.20	-2.6%	PREFERR	464288687
VZ	VERIZON COMMUNICATIONS INC	49,619	$2.216M	0.6%	$44.66 *	$27.61	+2.6%	COMMON	92343V104
—	INGERSOLL-RAND PLC	23,444	$2.143M	0.6%	$91.41	$55.52	—	FOREIGN	G47791101
XLV	SELECT SECTOR SPDR TR	26,401	$2.092M	0.6%	$79.24	$47.90	+65.4%	COMMON	81369Y209
XOM	EXXON MOBIL CORP	25,725	$2.077M	0.6%	$80.74 *	$53.72	+2.3%	COMMON	30231G102
EEMV	ISHARES	33,028	$1.83M	0.5%	$55.41	$55.00	+0.7%	FOREIGN	464286533
COST	COSTCO WHSL CORP NEW	11,400	$1.823M	0.5%	$159.91 *	$87.93	+62.0%	COMMON	22160K105
CVX	CHEVRON CORP NEW	17,377	$1.813M	0.5%	$104.33 *	$64.72	+11.9%	COMMON	166764100
TGT	TARGET CORP	34,652	$1.812M	0.5%	$52.29 *	$43.51	-5.9%	COMMON	87612E106
MCK	MCKESSON CORP	10,993	$1.809M	0.5%	$164.56 *	$101.57	+51.4%	COMMON	58155Q103
CNI	CANADIAN NATL RY CO	21,840	$1.77M	0.5%	$81.04 *	$59.99	+15.5%	COMMON	136375102
—	TOTAL S A	34,375	$1.705M	0.5%	$49.60	$47.20	—	FOREIGN	89151E109
SAP	SAP SE	16,125	$1.688M	0.5%	$104.68	$77.92	+34.3%	FOREIGN	803054204
BAX	BAXTER INTL INC	27,746	$1.68M	0.5%	$60.55 *	$31.05	+68.8%	COMMON	071813109
JPM	JPMORGAN CHASE & CO	17,789	$1.626M	0.5%	$91.40 *	$39.03	+86.0%	COMMON	46625H100
ABT	ABBOTT LABS	32,455	$1.578M	0.4%	$48.62 *	$36.51	+14.5%	COMMON	002824100
MINT	PIMCO ETF TR	15,027	$1.529M	0.4%	$101.75	$100.92	+0.8%	COMMON	72201R833
NSC	NORFOLK SOUTHERN CORP	12,530	$1.525M	0.4%	$121.71 *	$68.20	+50.2%	COMMON	655844108
—	AGRIUM INC	16,603	$1.502M	0.4%	$90.47	$89.30	—	COMMON	008916108
ALL	ALLSTATE CORP	16,571	$1.466M	0.4%	$88.47 *	$49.75	+46.7%	COMMON	020002101
CAT	CATERPILLAR INC DEL	13,639	$1.466M	0.4%	$107.49 *	$62.04	+43.5%	COMMON	149123101
—	NUVASIVE INC	19,010	$1.462M	0.4%	$76.91	$30.23	—	COMMON	670704105
GOOG	ALPHABET INC	1,584	$1.439M	0.4%	$908.46 *	$35.80	+26.0%	COMMON	02079K107
TOTL	SSGA ACTIVE ETF TR	28,912	$1.423M	0.4%	$49.22	$49.41	-0.4%	FOREIGN	78467V848
IJH	ISHARES TR	8,081	$1.406M	0.4%	$173.99 *	$27.22	+27.8%	COMMON	464287507
COP	CONOCOPHILLIPS	31,160	$1.37M	0.4%	$43.97 *	$42.18	-20.5%	COMMON	20825C104
ENZL	ISHARES	28,884	$1.336M	0.4%	$46.25	$43.86	+5.5%	COMMON	464289123
—	BLACKROCK INC	3,094	$1.307M	0.4%	$422.43	$366.85	—	COMMON	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,381	$1.25M	0.4%	$169.35	$134.65	+25.8%	COMMON	084670702
MCD	MCDONALDS CORP	8,085	$1.238M	0.3%	$153.12 *	$71.80	+74.7%	COMMON	580135101
CMCSA	COMCAST CORP NEW	31,710	$1.234M	0.3%	$38.92 *	$23.86	+32.6%	COMMON	20030N101
PFE	PFIZER INC	36,550	$1.228M	0.3%	$33.60 *	$17.70	+23.8%	COMMON	717081103
WFC	WELLS FARGO CO NEW	21,802	$1.208M	0.3%	$55.41 *	$33.08	+32.2%	COMMON	949746101
SHW	SHERWIN WILLIAMS CO	3,374	$1.184M	0.3%	$350.92 *	$54.79	+97.9%	COMMON	824348106
DE	DEERE & CO	9,539	$1.179M	0.3%	$123.60 *	$68.28	+59.3%	COMMON	244199105
FDX	FEDEX CORP	5,240	$1.139M	0.3%	$217.37 *	$83.17	+126.8%	COMMON	31428X106
—	MONSANTO CO NEW	8,584	$1.016M	0.3%	$118.36	$98.77	—	COMMON	61166W101
DEO	DIAGEO P L C	8,395	$1.006M	0.3%	$119.83	$120.65	-0.7%	FOREIGN	25243Q205
FCX	FREEPORT-MCMORAN INC	81,649	$981K	0.3%	$12.01 *	$24.68	-55.9%	COMMON	35671D857
KO	COCA COLA CO	21,853	$980K	0.3%	$44.85 *	$28.14	+22.3%	COMMON	191216100
PANW	PALO ALTO NETWORKS INC	7,191	$962K	0.3%	$133.78 *	$23.81	-6.3%	COMMON	697435105
—	ROYAL DUTCH SHELL PLC	17,468	$929K	0.3%	$53.18	$57.72	—	FOREIGN	780259206
SPY	SPDR S&P 500 ETF TR	3,755	$908K	0.3%	$241.81	$186.30	+29.8%	COMMON	78462F103
FHLC	FIDELITY	23,454	$898K	0.3%	$38.29	$34.54	+10.9%	COMMON	316092600
AWR	AMERICAN STS WTR CO	18,755	$889K	0.3%	$47.40 *	$34.06	+18.6%	COMMON	029899101
CSX	CSX CORP	16,267	$888K	0.2%	$54.59 *	$7.52	+115.5%	COMMON	126408103
ACWI	ISHARES TR	13,529	$886K	0.2%	$65.49	$58.41	+12.1%	FOREIGN	464288257
—	BAKER HUGHES INC	15,835	$863K	0.2%	$54.50	$46.09	—	COMMON	057224107
ABBV	ABBVIE INC	11,687	$847K	0.2%	$72.47 *	$32.16	+57.6%	COMMON	00287Y109
WIP	SPDR SERIES TRUST	15,239	$847K	0.2%	$55.58	$52.16	+6.5%	COMMON	78464A490
WMT	WAL-MART STORES INC	11,195	$847K	0.2%	$75.66 *	$20.24	+8.4%	COMMON	931142103
—	CLAYMORE EXCHANGE TRD FD TR	16,551	$833K	0.2%	$50.33	$50.02	—	COMMON	18383M654
HON	HONEYWELL INTL INC	6,253	$833K	0.2%	$133.22 *	$90.00	+12.2%	COMMON	438516106
NWL	NEWELL BRANDS INC	15,493	$831K	0.2%	$53.64 *	$33.44	+9.6%	COMMON	651229106
TAP	MOLSON COORS BREWING CO	9,583	$827K	0.2%	$86.30 *	$80.63	-14.2%	COMMON	60871R209
—	EXPRESS SCRIPTS HLDG CO	12,738	$813K	0.2%	$63.82	$75.25	—	COMMON	30219G108
ALLE	ALLEGION PUB LTD CO	9,843	$798K	0.2%	$81.07 *	$38.52	+90.3%	FOREIGN	G0176J109
—	POWERSHARES ETF TRUST	29,410	$793K	0.2%	$26.96	$22.27	—	COMMON	73935X575
TSLA	TESLA INC	2,160	$781K	0.2%	$361.57 *	$11.06	+117.9%	COMMON	88160R101
MDT	MEDTRONIC PLC	8,790	$780K	0.2%	$88.74 *	$59.21	+20.2%	FOREIGN	G5960L103
TSN	TYSON FOODS INC	12,371	$775K	0.2%	$62.65 *	$48.87	+2.4%	COMMON	902494103
FLR	FLUOR CORP NEW	16,801	$769K	0.2%	$45.77 *	$53.56	-20.1%	COMMON	343412102
V	VISA INC	7,879	$739K	0.2%	$93.79 *	$70.94	+24.6%	COMMON	92826C839
PSX	PHILLIPS 66	8,662	$716K	0.2%	$82.66 *	$41.90	+42.1%	COMMON	718546104
SLB	SCHLUMBERGER LTD	10,781	$710K	0.2%	$65.86 *	$54.90	-6.2%	COMMON	806857108
ITRI	ITRON INC	10,485	$710K	0.2%	$67.72	$42.64	+58.9%	COMMON	465741106
GLD	SPDR GOLD TRUST	5,958	$703K	0.2%	$117.99	$131.26	-10.1%	COMMON	78463V107
CAH	CARDINAL HEALTH INC	8,917	$695K	0.2%	$77.94 *	$41.85	+44.9%	COMMON	14149Y108
DXCM	DEXCOM INC	9,418	$689K	0.2%	$73.16 *	$18.57	-1.5%	COMMON	252131107
—	POWERSHARES ETF TRUST	6,498	$672K	0.2%	$103.42	$72.46	—	COMMON	73935X583
—	JACOBS ENGR GROUP INC DEL	12,039	$655K	0.2%	$54.41	$52.99	—	COMMON	469814107
IWB	ISHARES TR	4,830	$653K	0.2%	$135.20	$92.34	+46.5%	COMMON	464287622
GLW	CORNING INC	21,633	$650K	0.2%	$30.05 *	$13.93	+71.5%	COMMON	219350105
F	FORD MTR CO DEL	57,066	$639K	0.2%	$11.20 *	$8.53	-16.5%	COMMON	345370860
—	RAYTHEON CO	3,947	$637K	0.2%	$161.39	$126.62	—	COMMON	755111507
AMGN	AMGEN INC	3,574	$616K	0.2%	$172.36 *	$116.60	+14.2%	COMMON	031162100
ACN	ACCENTURE PLC IRELAND	4,816	$596K	0.2%	$123.75 *	$104.57	+4.1%	FOREIGN	G1151C101
—	SHIRE PLC	3,581	$592K	0.2%	$165.32	$184.07	—	FOREIGN	82481R106
PM	PHILIP MORRIS INTL INC	4,994	$587K	0.2%	$117.54 *	$50.98	+48.9%	COMMON	718172109
EPD	ENTERPRISE PRODS PARTNERS L	21,552	$584K	0.2%	$27.10	$44.59	—	COMMON	293792107
EA	ELECTRONIC ARTS INC	5,383	$569K	0.2%	$105.70 *	$68.94	+49.1%	COMMON	285512109
HSY	HERSHEY CO	5,280	$567K	0.2%	$107.39 *	$65.69	+33.5%	COMMON	427866108
ORCL	ORACLE CORP	10,693	$536K	0.2%	$50.13 *	$30.65	+44.0%	COMMON	68389X105
—	INDIA FD INC	19,397	$523K	0.1%	$26.96	$19.16	—	COMMON	454089103
IXUS	ISHARES TR	8,983	$515K	0.1%	$57.33	$52.88	+8.5%	COMMON	46432F834
CAG	CONAGRA BRANDS INC	14,310	$512K	0.1%	$35.78 *	$17.95	+44.8%	COMMON	205887102
XLI	SELECT SECTOR SPDR TR	7,501	$511K	0.1%	$68.12	$64.91	+4.9%	FOREIGN	81369Y704
SRE	SEMPRA ENERGY	4,442	$501K	0.1%	$112.79 *	$27.85	+53.3%	COMMON	816851109
WAL	WESTERN ALLIANCE BANCORP	10,130	$498K	0.1%	$49.16 *	$31.31	+36.4%	COMMON	957638109
MRK	MERCK & CO INC	7,426	$476K	0.1%	$64.10 *	$31.26	+50.4%	COMMON	58933Y105
—	POWERSHARES QQQ TRUST	3,458	$476K	0.1%	$137.65	$88.76	—	COMMON	73935A104
RY	ROYAL BK CDA MONTREAL QUE	6,430	$466K	0.1%	$72.47	$59.71	+21.5%	COMMON	780087102
IWD	ISHARES TR	3,915	$456K	0.1%	$116.48	$86.80	+34.1%	COMMON	464287598
UPS	UNITED PARCEL SERVICE INC	4,049	$448K	0.1%	$110.64 *	$57.19	+40.4%	COMMON	911312106
UAA	UNDER ARMOUR INC	20,482	$446K	0.1%	$21.78	$46.17	-52.9%	COMMON	904311107
IGE	ISHARES TR	14,064	$445K	0.1%	$31.64	$39.45	-19.7%	COMMON	464287374
AGG	ISHARES TR	4,043	$443K	0.1%	$109.57	$110.69	-1.1%	COMMON	464287226
CX	CEMEX SAB DE CV	46,503	$438K	0.1%	$9.42	$9.53	-1.1%	FOREIGN	151290889
USMV	ISHARES TR	8,873	$434K	0.1%	$48.91	$44.23	+10.6%	FOREIGN	46429B697
MO	ALTRIA GROUP INC	5,804	$432K	0.1%	$74.43 *	$29.16	+38.0%	COMMON	02209S103
HMC	HONDA MOTOR LTD	15,497	$424K	0.1%	$27.36	$31.83	-14.0%	FOREIGN	438128308
VNQ	VANGUARD INDEX FDS	4,889	$407K	0.1%	$83.25	$85.26	-2.4%	COMMON	922908553
DDD	3-D SYS CORP DEL	21,667	$405K	0.1%	$18.69	$60.89	-69.3%	COMMON	88554D205
IVV	ISHARES TR	1,657	$403K	0.1%	$243.21	$208.38	+16.8%	COMMON	464287200
LUV	SOUTHWEST AIRLS CO	6,207	$386K	0.1%	$62.19 *	$22.34	+150.5%	COMMON	844741108
—	SYMANTEC CORP	13,524	$382K	0.1%	$28.25	$29.64	—	COMMON	871503108
—	LAM RESEARCH CORP	2,606	$369K	0.1%	$141.60	$80.02	—	COMMON	512807108
PSA	PUBLIC STORAGE	1,683	$351K	0.1%	$208.56 *	$117.31	+25.8%	COMMON	74460D109
ALK	ALASKA AIR GROUP INC	3,810	$342K	0.1%	$89.76 *	$61.99	+37.0%	COMMON	011659109
—	CYRUSONE INC	6,045	$337K	0.1%	$55.75	$44.67	—	COMMON	23283R100
—	CELGENE CORP	2,582	$335K	0.1%	$129.74	$110.43	—	COMMON	151020104
UA	UNDER ARMOUR INC	16,119	$325K	0.1%	$20.16	$37.40	-46.1%	COMMON	904311206
PGR	PROGRESSIVE CORP OHIO	7,320	$323K	0.1%	$44.13 *	$17.31	+96.8%	COMMON	743315103
EMR	EMERSON ELEC CO	5,408	$322K	0.1%	$59.54 *	$44.00	+10.1%	COMMON	291011104
LQD	ISHARES TR	2,537	$306K	0.1%	$120.61	$122.82	-1.9%	COMMON	464287242
DVN	DEVON ENERGY CORP NEW	9,254	$296K	0.1%	$31.99 *	$38.10	-40.6%	COMMON	25179M103
BAC	BANK AMER CORP	11,853	$288K	0.1%	$24.30 *	$13.56	+46.9%	COMMON	060505104
—	ROCKWELL COLLINS INC	2,683	$282K	0.1%	$105.11	$85.01	—	COMMON	774341101
NOW	SERVICENOW INC	2,630	$279K	0.1%	$106.08 *	$15.75	+34.6%	COMMON	81762P102
EFA	ISHARES TR	4,211	$275K	0.1%	$65.31	$59.88	+8.9%	FOREIGN	464287465
RYN	RAYONIER INC	8,904	$256K	0.1%	$28.75	$35.51	—	COMMON	754907103
PEP	PEPSICO INC	2,162	$250K	0.1%	$115.63 *	$88.18	+1.1%	COMMON	713448108
—	ALLERGAN PLC	1,030	$250K	0.1%	$242.72	$290.79	—	FOREIGN	G0177J108
—	BB&T CORP	5,501	$250K	0.1%	$45.45	$47.08	—	COMMON	054937107
A	AGILENT TECHNOLOGIES INC	4,142	$246K	0.1%	$59.39 *	$53.40	+4.4%	COMMON	00846U101
FLOT	ISHARES TR	4,800	$244K	0.1%	$50.83	$50.73	+0.4%	COMMON	46429B655
BMY	BRISTOL MYERS SQUIBB CO	4,309	$240K	0.1%	$55.70 *	$39.90	+2.4%	COMMON	110122108
STOT	SSGA ACTIVE TR	4,850	$240K	0.1%	$49.48	$49.76	-0.4%	COMMON	78470P200
MDLZ	MONDELEZ INTL INC	5,544	$239K	0.1%	$43.11 *	$32.00	+10.2%	COMMON	609207105
SCHB	SCHWAB STRATEGIC TR	4,030	$236K	0.1%	$58.56 *	$8.86	+10.0%	COMMON	808524102
AMT	AMERICAN TOWER CORP NEW	1,760	$233K	0.1%	$132.39 *	$102.88	+3.7%	COMMON	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	2,143	$220K	0.1%	$102.66 *	$84.39	+1.4%	COMMON	053015103
PETS	PETMED EXPRESS INC	5,325	$216K	0.1%	$40.56	$30.99	+31.0%	COMMON	716382106
VCR	VANGUARD WORLD FDS	1,489	$211K	0.1%	$141.71	$134.87	+5.3%	COMMON	92204A108
TIP	ISHARES TR	1,851	$210K	0.1%	$113.45	$114.28	-0.7%	COMMON	464287176
—	POWERSHS DB MULTI SECT COMM	10,483	$208K	0.1%	$19.84	$24.89	—	COMMON	73936B408
SLV	ISHARES SILVER TRUST	13,205	$207K	0.1%	$15.68	$16.00	-1.8%	COMMON	46428Q109
IWF	ISHARES TR	1,731	$206K	0.1%	$119.01 *	$29.35	+1.4%	COMMON	464287614
NEE	NEXTERA ENERGY INC	1,469	$206K	0.1%	$140.23 *	$27.54	+2.9%	COMMON	65339F101
—	UNITED TECHNOLOGIES CORP	1,661	$203K	0.1%	$122.22	$122.22	—	COMMON	913017109
—	ONEOK PARTNERS LP	3,950	$202K	0.1%	$51.14	$53.92	—	COMMON	68268N103
LW	LAMB WESTON HLDGS INC	4,593	$202K	0.1%	$43.98 *	$38.66	+0.4%	COMMON	513272104
MOO	VANECK VECTORS ETF TR	3,662	$201K	0.1%	$54.89	$54.46	+1.0%	COMMON	92189F700
—	WYNDHAM WORLDWIDE CORP	1,993	$200K	0.1%	$100.35	$100.35	—	COMMON	98310W108
BABA	ALIBABA GROUP HLDG LTD	1,417	$200K	0.1%	$141.14	$123.48	+14.1%	FOREIGN	01609W102