Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value: $596M (99.4% shares, 0.6% debt)

Holdings (641)

UPS UNITED PARCEL SERVICE INC 42.6%

Value $254M Shares 2,572,672 Est. Cost $56.37 Unrealized +20.3%

SPY SPDR S&P 500 ETF TR 14.7%

Value $87.87M Shares 458,518 Est. Cost $195.80 Unrealized —

RWX SPDR INDEX SHS FDS 4.2%

Value $25.02M Shares 636,064 Est. Cost $41.42 Unrealized —

PFF ISHARES TR 3.1%

Value $18.67M Shares 483,681 Est. Cost $39.33 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $8.961M Shares 189,895 Est. Cost $40.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $7.224M Shares 55,396 Est. Cost $146.66 Unrealized -6.6%

OEF ISHARES TR 1.0%

Value $6.195M Shares 73,069 Est. Cost $72.35 Unrealized —

EFA ISHARES TR 1.0%

Value $5.807M Shares 101,306 Est. Cost $59.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $5.611M Shares 84,717 Est. Cost $49.96 Unrealized —

RWR SPDR SERIES TRUST 0.8%

Value $4.854M Shares 56,334 Est. Cost $75.40 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $4.69M Shares 26,691 Est. Cost $162.34 Unrealized —

DBEF DBX ETF TR 0.8%

Value $4.682M Shares 179,519 Est. Cost $27.47 Unrealized —

AAPL APPLE INC 0.8%

Value $4.619M Shares 41,881 Est. Cost $18.77 Unrealized +40.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.265M Shares 82,658 Est. Cost $32.50 Unrealized —

IWF ISHARES TR 0.5%

Value $2.986M Shares 32,104 Est. Cost $74.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.838M Shares 30,406 Est. Cost $60.01 Unrealized +20.8%

XLU SELECT SECTOR SPDR TR 0.5%

Value $2.784M Shares 64,308 Est. Cost $37.79 Unrealized —

IVW ISHARES TR 0.4%

Value $2.558M Shares 23,730 Est. Cost $94.76 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $2.367M Shares 17,846 Est. Cost $94.73 Unrealized +25.9%

MRK MERCK & CO INC NEW 0.4%

Value $2.322M Shares 47,022 Est. Cost $31.32 Unrealized +22.6%

VTV VANGUARD INDEX FDS 0.4%

Value $2.184M Shares 28,452 Est. Cost $79.07 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.099M Shares 28,233 Est. Cost $54.13 Unrealized -9.3%

KO COCA COLA CO 0.4%

Value $2.098M Shares 52,298 Est. Cost $27.91 Unrealized +3.3%

QCOM QUALCOMM INC 0.3%

Value $2.05M Shares 38,157 Est. Cost $46.99 Unrealized -6.1%

— GENERAL ELECTRIC CO 0.3%

Value $1.935M Shares 76,718 Est. Cost $23.44 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.838M Shares 19,492 Est. Cost $58.03 Unrealized +19.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.815M Shares 80,100 Est. Cost $19.44 Unrealized —

— GOOGLE INC 0.3%

Value $1.723M Shares 2,699 Est. Cost $584.64 Unrealized —

IWM ISHARES TR 0.3%

Value $1.705M Shares 15,615 Est. Cost $99.51 Unrealized —

PFE PFIZER INC 0.3%

Value $1.701M Shares 54,141 Est. Cost $17.65 Unrealized +16.8%

HD HOME DEPOT INC 0.3%

Value $1.69M Shares 14,632 Est. Cost $56.41 Unrealized +60.3%

EPD ENTERPRISE PRODS PARTNERS 0.3%

Value $1.51M Shares 60,656 Est. Cost $36.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.509M Shares 34,102 Est. Cost $29.87 Unrealized +30.3%

— GOOGLE INC 0.2%

Value $1.473M Shares 2,421 Est. Cost $575.31 Unrealized —

IWB ISHARES TR 0.2%

Value $1.442M Shares 13,469 Est. Cost $89.91 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.392M Shares 13,623 Est. Cost $56.77 Unrealized +75.7%

IBM INTERNATIONAL BUSINESS MAC 0.2%

Value $1.343M Shares 9,263 Est. Cost $116.39 Unrealized -18.1%

INTC INTEL CORP 0.2%

Value $1.304M Shares 43,253 Est. Cost $17.97 Unrealized +25.9%

PG PROCTER & GAMBLE CO 0.2%

Value $1.241M Shares 17,256 Est. Cost $55.52 Unrealized +1.5%

EWA ISHARES 0.2%

Value $1.215M Shares 67,775 Est. Cost $23.35 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.203M Shares 13,612 Est. Cost $66.15 Unrealized +9.1%

IWD ISHARES TR 0.2%

Value $1.16M Shares 12,434 Est. Cost $87.65 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $1.157M Shares 17,846 Est. Cost $19.98 Unrealized -5.4%

IWC ISHARES TR 0.2%

Value $1.135M Shares 16,271 Est. Cost $61.99 Unrealized —

T AT&T INC 0.2%

Value $1.128M Shares 34,622 Est. Cost $11.81 Unrealized +3.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.094M Shares 7,568 Est. Cost $87.27 Unrealized +37.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.034M Shares 8,913 Est. Cost $51.58 Unrealized +96.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.003M Shares 13,284 Est. Cost $76.68 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $982K Shares 14,844 Est. Cost $58.11 Unrealized -11.7%

VWO VANGUARD INTL EQUITY INDEX 0.2%

Value $977K Shares 29,512 Est. Cost $39.68 Unrealized —

V VISA INC 0.2%

Value $975K Shares 14,001 Est. Cost $59.24 Unrealized +12.1%

ORCL ORACLE CORP 0.2%

Value $974K Shares 26,952 Est. Cost $27.58 Unrealized +19.3%

SLB SCHLUMBERGER LTD 0.2%

Value $941K Shares 13,641 Est. Cost $61.19 Unrealized -3.7%

DVN DEVON ENERGY CORP NEW 0.2%

Value $927K Shares 25,000 Est. Cost $31.53 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC I 0.2%

Value $924K Shares 7,554 Est. Cost $99.06 Unrealized +27.5%

Value $915K Shares 6,452 Est. Cost $62.69 Unrealized +39.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $894K Shares 14,658 Est. Cost $37.73 Unrealized +31.5%

PSX PHILLIPS 66 0.1%

Value $881K Shares 11,466 Est. Cost $40.44 Unrealized +33.6%

AMGN AMGEN INC 0.1%

Value $866K Shares 6,264 Est. Cost $83.37 Unrealized +39.4%

CVX CHEVRON CORP NEW 0.1%

Value $863K Shares 10,946 Est. Cost $71.44 Unrealized -24.6%

BA BOEING CO 0.1%

Value $839K Shares 6,405 Est. Cost $112.58 Unrealized +9.5%

— DU PONT E I DE NEMOURS & C 0.1%

Value $814K Shares 16,880 Est. Cost $53.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $796K Shares 4,330 Est. Cost $102.84 Unrealized +5.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $789K Shares 12,886 Est. Cost $78.84 Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value $747K Shares 18,048 Est. Cost $24.30 Unrealized +29.9%

— WALGREENS BOOTS ALLIANCE I 0.1%

Value $745K Shares 8,961 Est. Cost $82.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $744K Shares 7,550 Est. Cost $71.77 Unrealized +5.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $736K Shares 2,956 Est. Cost $259.62 Unrealized —

— POWERSHS DB MULTI SECT COM 0.1%

Value $735K Shares 35,188 Est. Cost $24.89 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS 0.1%

Value $726K Shares 12,086 Est. Cost $84.00 Unrealized —

SCZ ISHARES TR 0.1%

Value $715K Shares 14,968 Est. Cost $43.94 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $708K Shares 7,212 Est. Cost $38.99 Unrealized +98.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $698K Shares 16,043 Est. Cost $26.59 Unrealized +1.6%

LNN LINDSAY CORP 0.1%

Value $692K Shares 10,214 Est. Cost $68.26 Unrealized +2.1%

AMZN AMAZON COM INC 0.1%

Value $691K Shares 1,349 Est. Cost $15.82 Unrealized +59.8%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $676K Shares 11,415 Est. Cost $28.67 Unrealized +55.4%

IYH ISHARES TR 0.1%

Value $658K Shares 4,700 Est. Cost $100.21 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $651K Shares 6,001 Est. Cost $100.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $645K Shares 8,135 Est. Cost $49.72 Unrealized -1.7%

DVA DAVITA HEALTHCARE PARTNERS 0.1%

Value $640K Shares 8,842 Est. Cost $69.41 Unrealized +11.7%

BAX BAXTER INTL INC 0.1%

Value $631K Shares 19,215 Est. Cost $32.71 Unrealized -2.0%

IWR ISHARES TR 0.1%

Value $624K Shares 4,013 Est. Cost $163.45 Unrealized —

IJH ISHARES TR 0.1%

Value $620K Shares 4,538 Est. Cost $115.51 Unrealized —

ABBV ABBVIE INC 0.1%

Value $609K Shares 11,197 Est. Cost $27.42 Unrealized +55.1%

AOS SMITH A O 0.1%

Value $608K Shares 9,330 Est. Cost $15.38 Unrealized +87.8%

SBUX STARBUCKS CORP 0.1%

Value $608K Shares 10,702 Est. Cost $32.96 Unrealized +37.5%

— BAXALTA INC 0.1%

Value $605K Shares 19,215 Est. Cost $31.49 Unrealized —

IWS ISHARES TR 0.1%

Value $592K Shares 8,827 Est. Cost $69.59 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $588K Shares 10,341 Est. Cost $15.81 Unrealized +47.6%

BIIB BIOGEN INC 0.1%

Value $584K Shares 2,003 Est. Cost $224.20 Unrealized +47.3%

GLD SPDR GOLD TRUST 0.1%

Value $582K Shares 5,450 Est. Cost $127.02 Unrealized —

PNR PENTAIR PLC 0.1%

Value $565K Shares 11,064 Est. Cost $36.33 Unrealized -9.1%

MCK MCKESSON CORP 0.1%

Value $564K Shares 3,047 Est. Cost $178.06 Unrealized +9.8%

FELE FRANKLIN ELEC INC 0.1%

Value $561K Shares 20,610 Est. Cost $29.07 Unrealized -11.7%

COP CONOCOPHILLIPS 0.1%

Value $551K Shares 11,488 Est. Cost $40.34 Unrealized -8.8%

— AQUA AMERICA INC 0.1%

Value $549K Shares 20,729 Est. Cost $30.02 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $541K Shares 22,574 Est. Cost $24.89 Unrealized -0.5%

AWK AMERICAN WTR WKS CO INC NE 0.1%

Value $537K Shares 9,753 Est. Cost $37.25 Unrealized +14.7%

VO VANGUARD INDEX FDS 0.1%

Value $520K Shares 4,456 Est. Cost $118.09 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $520K Shares 18,063 Est. Cost $24.68 Unrealized +14.0%

EWW ISHARES 0.1%

Value $514K Shares 9,966 Est. Cost $67.99 Unrealized —

— CONNECTICUT WTR SVC INC 0.1%

Value $503K Shares 13,761 Est. Cost $30.82 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $501K Shares 43,183 Est. Cost $8.91 Unrealized +4.8%

CSCO CISCO SYS INC 0.1%

Value $498K Shares 18,984 Est. Cost $15.85 Unrealized +23.5%

WTS WATTS WATER TECHNOLOGIES I 0.1%

Value $492K Shares 9,306 Est. Cost $55.12 Unrealized -3.6%

MSEX MIDDLESEX WATER CO 0.1%

Value $482K Shares 20,234 Est. Cost $20.13 Unrealized +14.0%

HTO SJW CORP 0.1%

Value $473K Shares 15,376 Est. Cost $26.59 Unrealized +11.8%

EWY ISHARES 0.1%

Value $469K Shares 9,606 Est. Cost $53.17 Unrealized —

— CALGON CARBON CORP 0.1%

Value $465K Shares 29,858 Est. Cost $16.99 Unrealized —

NKE NIKE INC 0.1%

Value $456K Shares 3,710 Est. Cost $26.75 Unrealized +85.4%

LOW LOWES COS INC 0.1%

Value $456K Shares 6,623 Est. Cost $32.53 Unrealized +75.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $450K Shares 5,062 Est. Cost $95.33 Unrealized —

PPG PPG INDS INC 0.1%

Value $448K Shares 5,110 Est. Cost $77.32 Unrealized +9.1%

— CLARCOR INC 0.1%

Value $448K Shares 9,391 Est. Cost $52.11 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $447K Shares 4,723 Est. Cost $53.13 Unrealized +38.0%

— PLUM CREEK TIMBER CO INC 0.1%

Value $444K Shares 11,250 Est. Cost $46.64 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $437K Shares 18,109 Est. Cost $15.74 Unrealized +3.7%

YORW YORK WTR CO 0.1%

Value $436K Shares 20,724 Est. Cost $14.92 Unrealized +15.1%

TTEK TETRA TECH INC NEW 0.1%

Value $434K Shares 17,851 Est. Cost $5.30 Unrealized -3.5%

CCOI COGENT COMMUNICATIONS HLDG 0.1%

Value $432K Shares 15,909 Est. Cost $20.24 Unrealized -12.5%

XYL XYLEM INC 0.1%

Value $411K Shares 12,502 Est. Cost $23.82 Unrealized +24.1%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $408K Shares 14,100 Est. Cost $26.40 Unrealized -1.9%

TJX TJX COS INC NEW 0.1%

Value $407K Shares 5,705 Est. Cost $21.45 Unrealized +41.5%

WFC WELLS FARGO & CO NEW 0.1%

Value $404K Shares 7,868 Est. Cost $33.39 Unrealized +23.0%

IJR ISHARES TR 0.1%

Value $401K Shares 3,759 Est. Cost $112.57 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $400K Shares 7,353 Est. Cost $17.12 Unrealized +57.7%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $394K Shares 17,810 Est. Cost $15.45 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $393K Shares 5,304 Est. Cost $76.40 Unrealized -13.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $390K Shares 2 Est. Cost $221029.28 Unrealized -6.8%

KXI ISHARES TR 0.1%

Value $382K Shares 4,300 Est. Cost $79.77 Unrealized —

— E M C CORP MASS 0.1%

Value $379K Shares 15,680 Est. Cost $24.05 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $375K Shares 9,411 Est. Cost $30.80 Unrealized +25.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $369K Shares 5,818 Est. Cost $44.47 Unrealized +15.4%

— VIACOM INC NEW 0.1%

Value $367K Shares 8,499 Est. Cost $68.24 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $363K Shares 3,761 Est. Cost $41.70 Unrealized +86.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $359K Shares 3,605 Est. Cost $63.48 Unrealized +28.1%

LNG CHENIERE ENERGY INC 0.1%

Value $357K Shares 7,400 Est. Cost $74.94 Unrealized -17.7%

— AEGION CORP 0.1%

Value $356K Shares 21,600 Est. Cost $21.77 Unrealized —

USB US BANCORP DEL 0.1%

Value $343K Shares 8,361 Est. Cost $22.70 Unrealized +31.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $336K Shares 4,000 Est. Cost $26.88 Unrealized +39.1%

IVE ISHARES TR 0.1%

Value $336K Shares 3,999 Est. Cost $78.03 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $334K Shares 6,752 Est. Cost $26.16 Unrealized +40.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $333K Shares 3,050 Est. Cost $63.57 Unrealized +21.7%

— AETNA INC NEW 0.1%

Value $331K Shares 3,021 Est. Cost $75.05 Unrealized —

SYK STRYKER CORP 0.1%

Value $330K Shares 3,504 Est. Cost $80.01 Unrealized +9.9%

— BARD C R INC 0.1%

Value $329K Shares 1,768 Est. Cost $142.91 Unrealized —

— GRACE W R & CO DEL NEW 0.1%

Value $326K Shares 3,502 Est. Cost $94.58 Unrealized —

— CHEMTURA CORP 0.1%

Value $310K Shares 10,842 Est. Cost $22.67 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $309K Shares 7,535 Est. Cost $63.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $302K Shares 3,671 Est. Cost $49.85 Unrealized +37.1%

MA MASTERCARD INC 0.1%

Value $302K Shares 3,350 Est. Cost $70.42 Unrealized +25.4%

— LAM RESEARCH CORP 0.1%

Value $299K Shares 4,576 Est. Cost $44.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $299K Shares 1,804 Est. Cost $68.20 Unrealized +107.6%

SBS COMPANHIA DE SANEAMENTO BA 0.0%

Value $294K Shares 75,822 Est. Cost $7.70 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $291K Shares 38,020 Est. Cost $6.57 Unrealized +10.6%

IWN ISHARES TR 0.0%

Value $291K Shares 3,231 Est. Cost $94.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $284K Shares 2,226 Est. Cost $93.32 Unrealized +5.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 3,800 Est. Cost $56.34 Unrealized —

— CONCERT PHARMACEUTICALS IN 0.0%

Value $281K Shares 14,984 Est. Cost $18.75 Unrealized —

ENZL ISHARES 0.0%

Value $278K Shares 8,695 Est. Cost $38.58 Unrealized —

TIP ISHARES TR 0.0%

Value $277K Shares 2,500 Est. Cost $111.97 Unrealized —

— XEROX CORP 0.0%

Value $273K Shares 28,048 Est. Cost $11.86 Unrealized —

— CELGENE CORP 0.0%

Value $270K Shares 2,500 Est. Cost $101.47 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $267K Shares 32,624 Est. Cost $9.21 Unrealized -5.1%

AZO AUTOZONE INC 0.0%

Value $266K Shares 367 Est. Cost $528.97 Unrealized +33.9%

ADBE ADOBE SYS INC 0.0%

Value $263K Shares 3,199 Est. Cost $64.19 Unrealized +26.3%

HAL HALLIBURTON CO 0.0%

Value $259K Shares 7,321 Est. Cost $47.64 Unrealized -32.5%

ABT ABBOTT LABS 0.0%

Value $257K Shares 6,395 Est. Cost $31.93 Unrealized +21.5%

Value $256K Shares 8,387 Est. Cost $41.34 Unrealized —

— MERRIMACK PHARMACEUTICALS 0.0%

Value $255K Shares 30,000 Est. Cost $5.33 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $251K Shares 1,300 Est. Cost $156.92 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $249K Shares 3,540 Est. Cost $34.53 Unrealized +30.1%

— DOW CHEM CO 0.0%

Value $242K Shares 5,706 Est. Cost $32.87 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $242K Shares 3,024 Est. Cost $39.86 Unrealized +25.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $239K Shares 2,428 Est. Cost $76.32 Unrealized +9.8%

— REXNORD CORP NEW 0.0%

Value $239K Shares 14,100 Est. Cost $16.95 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $237K Shares 5,362 Est. Cost $40.20 Unrealized -7.1%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $235K Shares 37,764 Est. Cost $5.54 Unrealized +4.4%

IWP ISHARES TR 0.0%

Value $233K Shares 2,625 Est. Cost $84.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $230K Shares 4,406 Est. Cost $31.61 Unrealized +47.8%

PAA PLAINS ALL AMERN PIPELINE 0.0%

Value $230K Shares 7,585 Est. Cost $57.99 Unrealized —

— PRAXAIR INC 0.0%

Value $230K Shares 2,255 Est. Cost $116.74 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $224K Shares 5,000 Est. Cost $32.19 Unrealized +53.4%

— PARAMOUNT GROUP INC 0.0%

Value $223K Shares 13,270 Est. Cost $17.18 Unrealized —

MLAB MESA LABS INC 0.0%

Value $223K Shares 2,000 Est. Cost $80.63 Unrealized +25.2%

— LIBERTY MEDIA CORP DELAWAR 0.0%

Value $223K Shares 6,480 Est. Cost $46.91 Unrealized —

— INTELIQUENT INC 0.0%

Value $223K Shares 10,000 Est. Cost $19.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $221K Shares 1,269 Est. Cost $120.06 Unrealized +32.3%

IWO ISHARES TR 0.0%

Value $219K Shares 1,637 Est. Cost $139.90 Unrealized —

— ALLERGAN PLC 0.0%

Value $214K Shares 789 Est. Cost $302.92 Unrealized —

— MARKWEST ENERGY PARTNERS L 0.0%

Value $214K Shares 4,990 Est. Cost $65.93 Unrealized —

— TIME WARNER INC 0.0%

Value $211K Shares 3,067 Est. Cost $60.33 Unrealized —

DE DEERE & CO 0.0%

Value $211K Shares 2,848 Est. Cost $68.45 Unrealized +7.2%

— BUCKEYE PARTNERS L P 0.0%

Value $210K Shares 3,543 Est. Cost $79.59 Unrealized —

IWV ISHARES TR 0.0%

Value $209K Shares 1,839 Est. Cost $96.25 Unrealized —

AGG ISHARES TR 0.0%

Value $207K Shares 1,891 Est. Cost $111.33 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $206K Shares 7,639 Est. Cost $33.35 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $204K Shares 2,200 Est. Cost $87.71 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $204K Shares 2,315 Est. Cost $59.96 Unrealized +21.7%

— EATON VANCE CORP 0.0%

Value $200K Shares 5,996 Est. Cost $37.61 Unrealized —

ETN EATON CORP PLC 0.0%

Value $200K Shares 3,902 Est. Cost $50.65 Unrealized -8.2%

VB VANGUARD INDEX FDS 0.0%

Value $200K Shares 1,857 Est. Cost $110.74 Unrealized —

EEM ISHARES TR 0.0%

Value $200K Shares 6,110 Est. Cost $39.26 Unrealized —

TGT TARGET CORP 0.0%

Value $198K Shares 2,516 Est. Cost $41.90 Unrealized +39.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $194K Shares 6,242 Est. Cost $35.85 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $194K Shares 2,278 Est. Cost $25.22 Unrealized +42.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $193K Shares 4,602 Est. Cost $23.33 Unrealized +45.9%

FISV FISERV INC 0.0%

Value $191K Shares 2,202 Est. Cost $24.45 Unrealized +76.9%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $191K Shares 2,354 Est. Cost $64.18 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $185K Shares 6,000 Est. Cost $20.37 Unrealized —

ELV ANTHEM INC 0.0%

Value $184K Shares 1,315 Est. Cost $105.54 Unrealized +23.0%

USIG ISHARES TR 0.0%

Value $183K Shares 1,686 Est. Cost $113.29 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $182K Shares 2,666 Est. Cost $47.97 Unrealized +11.4%

LLY LILLY ELI & CO 0.0%

Value $181K Shares 2,160 Est. Cost $43.18 Unrealized +63.2%

VTI VANGUARD INDEX FDS 0.0%

Value $175K Shares 1,777 Est. Cost $91.17 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $174K Shares 2,990 Est. Cost $44.87 Unrealized +10.9%

— PRECISION CASTPARTS CORP 0.0%

Value $173K Shares 755 Est. Cost $227.34 Unrealized —

CMI CUMMINS INC 0.0%

Value $172K Shares 1,583 Est. Cost $84.89 Unrealized +9.5%

NUE NUCOR CORP 0.0%

Value $172K Shares 4,591 Est. Cost $33.18 Unrealized +1.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $170K Shares 2,358 Est. Cost $42.02 Unrealized +12.3%

— STARWOOD HOTELS&RESORTS WR 0.0%

Value $167K Shares 2,512 Est. Cost $66.59 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $166K Shares 8,000 Est. Cost $41.25 Unrealized —

KR KROGER CO 0.0%

Value $163K Shares 4,506 Est. Cost $21.81 Unrealized +38.4%

CNI CANADIAN NATL RY CO 0.0%

Value $161K Shares 2,839 Est. Cost $42.59 Unrealized +13.0%

— CHIMERIX INC 0.0%

Value $160K Shares 4,183 Est. Cost $40.23 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $160K Shares 3,982 Est. Cost $31.57 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $160K Shares 2,822 Est. Cost $34.90 Unrealized +10.2%

CME CME GROUP INC 0.0%

Value $159K Shares 1,710 Est. Cost $39.16 Unrealized +61.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $159K Shares 1,500 Est. Cost $102.72 Unrealized —

— AON PLC 0.0%

Value $158K Shares 1,786 Est. Cost $94.99 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%

Value $157K Shares 2,511 Est. Cost $38.25 Unrealized +45.5%

WST WEST PHARMACEUTICAL SVSC I 0.0%

Value $154K Shares 2,850 Est. Cost $55.88 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $153K Shares 4,835 Est. Cost $40.30 Unrealized —

EBAY EBAY INC 0.0%

Value $153K Shares 6,242 Est. Cost $20.18 Unrealized +18.6%

— REYNOLDS AMERICAN INC 0.0%

Value $152K Shares 3,434 Est. Cost $50.78 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $151K Shares 1,504 Est. Cost $97.10 Unrealized —

RJF RAYMOND JAMES FINANCIAL IN 0.0%

Value $149K Shares 3,000 Est. Cost $33.20 Unrealized -4.4%

C CITIGROUP INC 0.0%

Value $147K Shares 2,971 Est. Cost $35.60 Unrealized +14.5%

KHC KRAFT HEINZ CO 0.0%

Value $146K Shares 2,074 Est. Cost $47.82 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $146K Shares 1,554 Est. Cost $72.86 Unrealized +26.3%

— CANTEL MEDICAL CORP 0.0%

Value $145K Shares 2,550 Est. Cost $56.86 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $144K Shares 2,120 Est. Cost $37.20 Unrealized +83.2%

BOH BANK HAWAII CORP 0.0%

Value $141K Shares 2,225 Est. Cost $44.64 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $140K Shares 2,226 Est. Cost $45.62 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES I 0.0%

Value $139K Shares 2,650 Est. Cost $55.85 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $139K Shares 2,443 Est. Cost $40.41 Unrealized +16.8%

HUM HUMANA INC 0.0%

Value $138K Shares 769 Est. Cost $71.14 Unrealized +139.0%

FIS FIDELITY NATL INFORMATION 0.0%

Value $136K Shares 2,023 Est. Cost $36.54 Unrealized +52.4%

CAT CATERPILLAR INC DEL 0.0%

Value $135K Shares 2,063 Est. Cost $62.84 Unrealized -5.9%

MET METLIFE INC 0.0%

Value $134K Shares 2,832 Est. Cost $27.65 Unrealized +19.0%

BAC BANK AMER CORP 0.0%

Value $133K Shares 8,560 Est. Cost $12.24 Unrealized +9.8%

IJS ISHARES TR 0.0%

Value $132K Shares 1,255 Est. Cost $93.23 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $131K Shares 1,080 Est. Cost $144.49 Unrealized —

— COACH INC 0.0%

Value $131K Shares 4,534 Est. Cost $56.00 Unrealized —

M MACYS INC 0.0%

Value $129K Shares 2,520 Est. Cost $46.57 Unrealized +34.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $126K Shares 2,303 Est. Cost $54.04 Unrealized +4.4%

AMP AMERIPRISE FINL INC 0.0%

Value $126K Shares 1,158 Est. Cost $61.80 Unrealized +53.2%

F FORD MTR CO DEL 0.0%

Value $125K Shares 9,238 Est. Cost $7.74 Unrealized +5.3%

SO SOUTHERN CO 0.0%

Value $124K Shares 2,781 Est. Cost $26.79 Unrealized +5.7%

MSM MSC INDL DIRECT INC 0.0%

Value $122K Shares 2,000 Est. Cost $71.18 Unrealized -4.3%

Value $121K Shares 3,240 Est. Cost $29.94 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $120K Shares 3,056 Est. Cost $26.07 Unrealized +22.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $120K Shares 1,575 Est. Cost $84.77 Unrealized 0.0%

— THORATEC CORP 0.0%

Value $120K Shares 1,900 Est. Cost $63.16 Unrealized —

MCO MOODYS CORP 0.0%

Value $118K Shares 1,203 Est. Cost $54.70 Unrealized +75.3%

EL LAUDER ESTEE COS INC 0.0%

Value $118K Shares 1,468 Est. Cost $58.19 Unrealized +26.0%

THRM GENTHERM INC 0.0%

Value $118K Shares 2,625 Est. Cost $47.91 Unrealized 0.0%

WEX WEX INC 0.0%

Value $117K Shares 1,350 Est. Cost $99.63 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $117K Shares 7,389 Est. Cost $14.47 Unrealized -15.2%

— LIBERTY MEDIA CORP DELAWAR 0.0%

Value $116K Shares 3,240 Est. Cost $78.26 Unrealized —

— OUTERWALL INC 0.0%

Value $116K Shares 2,042 Est. Cost $50.64 Unrealized —

— IPC HEALTHCARE INC 0.0%

Value $115K Shares 1,450 Est. Cost $79.31 Unrealized —

FDX FEDEX CORP 0.0%

Value $115K Shares 800 Est. Cost $118.38 Unrealized +15.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $114K Shares 6,957 Est. Cost $8.48 Unrealized +101.5%

— CORESITE RLTY CORP 0.0%

Value $114K Shares 2,225 Est. Cost $51.24 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $113K Shares 1,502 Est. Cost $31.42 Unrealized +37.8%

— WAUSAU PAPER CORP 0.0%

Value $112K Shares 17,548 Est. Cost $9.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $111K Shares 534 Est. Cost $96.17 Unrealized +60.0%

STT STATE STR CORP 0.0%

Value $111K Shares 1,652 Est. Cost $44.60 Unrealized +24.0%

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $108K Shares 458 Est. Cost $35.36 Unrealized +14.6%

— BROADCOM CORP 0.0%

Value $108K Shares 2,102 Est. Cost $34.11 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $108K Shares 2,125 Est. Cost $50.82 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $108K Shares 2,106 Est. Cost $49.98 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $107K Shares 1,400 Est. Cost $59.81 Unrealized +8.9%

VLO VALERO ENERGY CORP NEW 0.0%

Value $107K Shares 1,776 Est. Cost $25.01 Unrealized +68.7%

DOX AMDOCS LTD 0.0%

Value $105K Shares 1,850 Est. Cost $38.27 Unrealized +23.3%

CCL CARNIVAL CORP 0.0%

Value $103K Shares 2,065 Est. Cost $27.66 Unrealized +59.2%

VOE VANGUARD INDEX FDS 0.0%

Value $101K Shares 1,210 Est. Cost $83.47 Unrealized —

ECL ECOLAB INC 0.0%

Value $101K Shares 925 Est. Cost $78.10 Unrealized +27.8%

FTNT FORTINET INC 0.0%

Value $100K Shares 2,350 Est. Cost $8.85 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $100K Shares 1,023 Est. Cost $17.18 Unrealized +13.2%

— XL GROUP PLC 0.0%

Value $99,000 Shares 2,734 Est. Cost $34.50 Unrealized —

ICUI ICU MED INC 0.0%

Value $99,000 Shares 1,175 Est. Cost $106.97 Unrealized 0.0%

— ACE LTD 0.0%

Value $98,000 Shares 944 Est. Cost $115.16 Unrealized —

IP INTL PAPER CO 0.0%

Value $98,000 Shares 2,602 Est. Cost $25.98 Unrealized +4.5%

— TYCO INTL PLC 0.0%

Value $97,000 Shares 2,895 Est. Cost $43.71 Unrealized —

WAT WATERS CORP 0.0%

Value $97,000 Shares 817 Est. Cost $96.34 Unrealized +31.3%

— SUNTRUST BKS INC 0.0%

Value $97,000 Shares 2,549 Est. Cost $31.47 Unrealized —

SYY SYSCO CORP 0.0%

Value $97,000 Shares 2,488 Est. Cost $24.49 Unrealized +18.7%

IYG ISHARES TR 0.0%

Value $95,000 Shares 1,115 Est. Cost $71.75 Unrealized —

SNY SANOFI 0.0%

Value $95,000 Shares 2,000 Est. Cost $51.99 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $95,000 Shares 1,772 Est. Cost $8.32 Unrealized +74.1%

ADI ANALOG DEVICES INC 0.0%

Value $94,000 Shares 1,668 Est. Cost $41.43 Unrealized +13.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $94,000 Shares 1,950 Est. Cost $55.32 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $93,000 Shares 1,650 Est. Cost $56.86 Unrealized 0.0%

— EDGEWATER TECHNOLOGY INC 0.0%

Value $93,000 Shares 12,645 Est. Cost $4.27 Unrealized —

CSX CSX CORP 0.0%

Value $93,000 Shares 3,440 Est. Cost $6.70 Unrealized +24.8%

CE CELANESE CORP DEL 0.0%

Value $92,000 Shares 1,550 Est. Cost $37.17 Unrealized +39.8%

— YAHOO INC 0.0%

Value $91,000 Shares 3,148 Est. Cost $25.54 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $91,000 Shares 2,150 Est. Cost $18.09 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $90,000 Shares 1,046 Est. Cost $9.70 Unrealized +97.8%

TCBK TRICO BANCSHARES 0.0%

Value $90,000 Shares 3,645 Est. Cost $18.87 Unrealized +28.6%

SNA SNAP ON INC 0.0%

Value $90,000 Shares 597 Est. Cost $66.38 Unrealized +89.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $89,000 Shares 913 Est. Cost $56.98 Unrealized +38.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $88,000 Shares 2,118 Est. Cost $31.61 Unrealized +6.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $88,000 Shares 1,860 Est. Cost $25.92 Unrealized +35.9%

— DUPONT FABROS TECHNOLOGY I 0.0%

Value $87,000 Shares 3,375 Est. Cost $25.78 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $87,000 Shares 2,147 Est. Cost $37.27 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $87,000 Shares 554 Est. Cost $113.55 Unrealized +36.7%

KWR QUAKER CHEM CORP 0.0%

Value $85,000 Shares 1,100 Est. Cost $82.66 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $85,000 Shares 1,675 Est. Cost $52.75 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $85,000 Shares 1,106 Est. Cost $36.83 Unrealized +69.1%

ORLY O REILLY AUTOMOTIVE INC NE 0.0%

Value $84,000 Shares 337 Est. Cost $9.04 Unrealized +78.6%

VBK VANGUARD INDEX FDS 0.0%

Value $84,000 Shares 709 Est. Cost $102.67 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $84,000 Shares 1,663 Est. Cost $63.48 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $84,000 Shares 3,000 Est. Cost $36.64 Unrealized -1.4%

BRKR BRUKER CORP 0.0%

Value $84,000 Shares 5,100 Est. Cost $18.66 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $84,000 Shares 1,043 Est. Cost $38.29 Unrealized +23.4%

— SPECTRA ENERGY CORP 0.0%

Value $83,000 Shares 3,169 Est. Cost $34.75 Unrealized —

— CHICAGO BRIDGE & IRON CO N 0.0%

Value $83,000 Shares 2,100 Est. Cost $50.00 Unrealized —

— STATOIL ASA 0.0%

Value $82,000 Shares 5,600 Est. Cost $17.86 Unrealized —

— CIGNA CORPORATION 0.0%

Value $82,000 Shares 608 Est. Cost $73.01 Unrealized —

— POLYPORE INTL INC 0.0%

Value $82,000 Shares 1,350 Est. Cost $60.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $82,000 Shares 675 Est. Cost $72.91 Unrealized +27.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $81,000 Shares 475 Est. Cost $187.57 Unrealized +1.5%

— MENS WEARHOUSE INC 0.0%

Value $79,000 Shares 1,850 Est. Cost $42.70 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $79,000 Shares 1,000 Est. Cost $74.30 Unrealized +7.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $79,000 Shares 1,990 Est. Cost $38.12 Unrealized —

— CITRIX SYS INC 0.0%

Value $78,000 Shares 1,126 Est. Cost $63.67 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $76,000 Shares 1,600 Est. Cost $47.50 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $76,000 Shares 2,060 Est. Cost $18.83 Unrealized +45.6%

— BB&T CORP 0.0%

Value $76,000 Shares 2,122 Est. Cost $39.27 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $76,000 Shares 4,712 Est. Cost $19.55 Unrealized -28.3%

APH AMPHENOL CORP NEW 0.0%

Value $75,000 Shares 1,470 Est. Cost $11.09 Unrealized +9.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $75,000 Shares 1,039 Est. Cost $68.11 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $74,000 Shares 899 Est. Cost $63.21 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $74,000 Shares 350 Est. Cost $117.31 Unrealized +15.3%

EIX EDISON INTL 0.0%

Value $73,000 Shares 1,155 Est. Cost $30.71 Unrealized +27.9%

PBR PETROLEO BRASILEIRO SA PET 0.0%

Value $73,000 Shares 16,700 Est. Cost $9.04 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $73,000 Shares 1,425 Est. Cost $50.08 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $72,000 Shares 1,975 Est. Cost $19.76 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORON 0.0%

Value $72,000 Shares 1,000 Est. Cost $23.30 Unrealized -7.3%

HSBC HSBC HLDGS PLC 0.0%

Value $72,000 Shares 1,900 Est. Cost $44.74 Unrealized —

NI NISOURCE INC 0.0%

Value $72,000 Shares 3,899 Est. Cost $7.81 Unrealized +57.5%

BALL BALL CORP 0.0%

Value $72,000 Shares 1,152 Est. Cost $26.03 Unrealized +16.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $72,000 Shares 1,225 Est. Cost $54.96 Unrealized 0.0%

— COLUMBIA PIPELINE GROUP IN 0.0%

Value $71,000 Shares 3,899 Est. Cost $18.21 Unrealized —

VRSN VERISIGN INC 0.0%

Value $70,000 Shares 999 Est. Cost $49.41 Unrealized +36.7%

UNFI UNITED NAT FOODS INC 0.0%

Value $70,000 Shares 1,450 Est. Cost $51.37 Unrealized 0.0%

TECH BIO TECHNE CORP 0.0%

Value $69,000 Shares 750 Est. Cost $23.38 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $69,000 Shares 594 Est. Cost $60.10 Unrealized +39.5%

NJR NEW JERSEY RES 0.0%

Value $69,000 Shares 2,300 Est. Cost $20.16 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $69,000 Shares 5,279 Est. Cost $6.48 Unrealized +44.1%

IFF INTERNATIONAL FLAVORS&FRAG 0.0%

Value $69,000 Shares 671 Est. Cost $58.18 Unrealized +47.4%

MAS MASCO CORP 0.0%

Value $69,000 Shares 2,731 Est. Cost $15.06 Unrealized +46.1%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $68,000 Shares 842 Est. Cost $52.86 Unrealized +20.8%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $68,000 Shares 1,550 Est. Cost $43.87 Unrealized —

AFL AFLAC INC 0.0%

Value $67,000 Shares 1,148 Est. Cost $23.68 Unrealized +0.1%

— ENSCO PLC 0.0%

Value $67,000 Shares 4,778 Est. Cost $22.19 Unrealized —

— PRICELINE GRP INC 0.0%

Value $67,000 Shares 54 Est. Cost $987.41 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $67,000 Shares 907 Est. Cost $73.80 Unrealized —

— CITY NATL CORP 0.0%

Value $66,000 Shares 750 Est. Cost $88.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROU 0.0%

Value $66,000 Shares 1,567 Est. Cost $21.73 Unrealized +30.7%

MKC MCCORMICK & CO INC 0.0%

Value $66,000 Shares 807 Est. Cost $28.19 Unrealized +18.3%

— POLYCOM INC 0.0%

Value $65,000 Shares 6,225 Est. Cost $10.44 Unrealized —

— CHUBB CORP 0.0%

Value $65,000 Shares 533 Est. Cost $84.66 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $65,000 Shares 2,127 Est. Cost $17.15 Unrealized +29.8%

HAS HASBRO INC 0.0%

Value $64,000 Shares 887 Est. Cost $30.22 Unrealized +81.6%

— KELLOGG CO 0.0%

Value $63,000 Shares 954 Est. Cost $39.11 Unrealized +10.6%

— LEUCADIA NATL CORP 0.0%

Value $62,000 Shares 3,050 Est. Cost $26.17 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $62,000 Shares 1,437 Est. Cost $18.99 Unrealized +75.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $61,000 Shares 843 Est. Cost $47.00 Unrealized +41.6%

— TIME WARNER CABLE INC 0.0%

Value $61,000 Shares 342 Est. Cost $112.58 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $61,000 Shares 626 Est. Cost $77.48 Unrealized +18.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $61,000 Shares 475 Est. Cost $86.39 Unrealized 0.0%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $60,000 Shares 1,300 Est. Cost $34.79 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $59,000 Shares 1,124 Est. Cost $22.36 Unrealized +21.1%

META FACEBOOK INC 0.0%

Value $59,000 Shares 657 Est. Cost $57.12 Unrealized +59.5%

EOG EOG RES INC 0.0%

Value $59,000 Shares 812 Est. Cost $65.54 Unrealized -12.8%

— DISH NETWORK CORP 0.0%

Value $58,000 Shares 1,000 Est. Cost $65.00 Unrealized —

— COCA COLA ENTERPRISES INC 0.0%

Value $58,000 Shares 1,190 Est. Cost $35.26 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $58,000 Shares 830 Est. Cost $80.71 Unrealized —

— HFF INC 0.0%

Value $57,000 Shares 1,700 Est. Cost $33.53 Unrealized —

GLW CORNING INC 0.0%

Value $57,000 Shares 3,306 Est. Cost $10.63 Unrealized +28.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $57,000 Shares 1,140 Est. Cost $42.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $56,000 Shares 550 Est. Cost $82.30 Unrealized +12.3%

— TETRAPHASE PHARMACEUTICALS 0.0%

Value $56,000 Shares 7,492 Est. Cost $47.38 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $56,000 Shares 1,904 Est. Cost $13.66 Unrealized +119.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $56,000 Shares 2,945 Est. Cost $12.75 Unrealized +11.0%

IDCC INTERDIGITAL INC 0.0%

Value $56,000 Shares 1,100 Est. Cost $51.62 Unrealized 0.0%

— POWERSHARES DB CMDTY IDX T 0.0%

Value $56,000 Shares 3,693 Est. Cost $25.07 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $56,000 Shares 3,450 Est. Cost $16.23 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $55,000 Shares 567 Est. Cost $29.79 Unrealized +13.8%

CNS COHEN & STEERS INC 0.0%

Value $55,000 Shares 2,000 Est. Cost $18.81 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $55,000 Shares 1,094 Est. Cost $30.86 Unrealized +15.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $54,000 Shares 685 Est. Cost $42.76 Unrealized +64.6%

IVZ INVESCO LTD 0.0%

Value $54,000 Shares 1,718 Est. Cost $24.21 Unrealized -7.9%

— TORTOISE ENERGY INFRSTRCTR 0.0%

Value $54,000 Shares 2,000 Est. Cost $44.00 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $54,000 Shares 700 Est. Cost $85.71 Unrealized —

— TENNECO INC 0.0%

Value $53,000 Shares 1,175 Est. Cost $45.11 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $53,000 Shares 921 Est. Cost $57.58 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $52,000 Shares 1,283 Est. Cost $17.56 Unrealized +33.4%

— JOHNSON CTLS INC 0.0%

Value $52,000 Shares 1,250 Est. Cost $40.59 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $52,000 Shares 1,000 Est. Cost $48.41 Unrealized —

— COHERENT INC 0.0%

Value $51,000 Shares 925 Est. Cost $55.14 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $51,000 Shares 2,200 Est. Cost $17.19 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $51,000 Shares 750 Est. Cost $44.80 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN 0.0%

Value $51,000 Shares 800 Est. Cost $61.69 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $50,000 Shares 1,323 Est. Cost $69.36 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $50,000 Shares 10,800 Est. Cost $7.98 Unrealized -26.2%

— VITAMIN SHOPPE INC 0.0%

Value $50,000 Shares 1,525 Est. Cost $32.79 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $50,000 Shares 3,725 Est. Cost $12.35 Unrealized 0.0%

— BBCN BANCORP INC 0.0%

Value $50,000 Shares 3,300 Est. Cost $15.15 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $50,000 Shares 495 Est. Cost $104.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $49,000 Shares 548 Est. Cost $47.48 Unrealized +42.5%

— TEAM INC 0.0%

Value $49,000 Shares 1,525 Est. Cost $32.13 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $49,000 Shares 1,188 Est. Cost $32.56 Unrealized +43.4%

— ENBRIDGE ENERGY PARTNERS L 0.0%

Value $49,000 Shares 2,000 Est. Cost $40.00 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $48,000 Shares 2,375 Est. Cost $20.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $48,000 Shares 1,004 Est. Cost $25.38 Unrealized +34.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $48,000 Shares 348 Est. Cost $61.71 Unrealized +87.1%

KSS KOHLS CORP 0.0%

Value $48,000 Shares 1,047 Est. Cost $49.71 Unrealized +13.1%

SAN BANCO SANTANDER SA 0.0%

Value $48,000 Shares 9,165 Est. Cost $8.34 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $48,000 Shares 1,100 Est. Cost $42.83 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS IN 0.0%

Value $48,000 Shares 1,150 Est. Cost $41.98 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $47,000 Shares 1,300 Est. Cost $35.12 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $47,000 Shares 242 Est. Cost $183.95 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $46,000 Shares 2,200 Est. Cost $35.49 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $46,000 Shares 1,669 Est. Cost $21.52 Unrealized -9.2%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $46,000 Shares 1,800 Est. Cost $22.55 Unrealized +25.5%

— NIC INC 0.0%

Value $46,000 Shares 2,600 Est. Cost $17.69 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $46,000 Shares 700 Est. Cost $67.14 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $45,000 Shares 405 Est. Cost $114.20 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $45,000 Shares 882 Est. Cost $40.98 Unrealized —

— MONSANTO CO NEW 0.0%

Value $45,000 Shares 522 Est. Cost $105.45 Unrealized —

NTAP NETAPP INC 0.0%

Value $45,000 Shares 1,510 Est. Cost $26.74 Unrealized -11.6%

DOV DOVER CORP 0.0%

Value $45,000 Shares 784 Est. Cost $40.51 Unrealized +4.2%

TNC TENNANT CO 0.0%

Value $45,000 Shares 800 Est. Cost $51.75 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $44,000 Shares 2,350 Est. Cost $17.74 Unrealized +0.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $44,000 Shares 648 Est. Cost $36.65 Unrealized +78.3%

— FIRST NBC BK HLDG CO 0.0%

Value $44,000 Shares 1,250 Est. Cost $35.20 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $43,000 Shares 1,557 Est. Cost $18.92 Unrealized +3.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $42,000 Shares 600 Est. Cost $49.30 Unrealized +3.4%

— TESORO CORP 0.0%

Value $42,000 Shares 432 Est. Cost $51.83 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $42,000 Shares 1,300 Est. Cost $37.63 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $42,000 Shares 810 Est. Cost $50.67 Unrealized 0.0%

— SELECT COMFORT CORP 0.0%

Value $42,000 Shares 1,900 Est. Cost $22.11 Unrealized —

— LEGG MASON INC 0.0%

Value $41,000 Shares 991 Est. Cost $31.60 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $41,000 Shares 625 Est. Cost $40.69 Unrealized +21.0%

— TIFFANY & CO NEW 0.0%

Value $41,000 Shares 536 Est. Cost $72.53 Unrealized —

— AGL RES INC 0.0%

Value $40,000 Shares 663 Est. Cost $54.86 Unrealized —

— SYNTEL INC 0.0%

Value $40,000 Shares 875 Est. Cost $45.71 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $39,000 Shares 1,100 Est. Cost $35.45 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $39,000 Shares 1,574 Est. Cost $0.35 Unrealized +49.7%

FPX FIRST TR US IPO INDEX FD 0.0%

Value $39,000 Shares 800 Est. Cost $50.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $39,000 Shares 900 Est. Cost $47.78 Unrealized —

— SODASTREAM INTERNATIONAL L 0.0%

Value $39,000 Shares 1,050 Est. Cost $37.14 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $39,000 Shares 1,800 Est. Cost $22.56 Unrealized -0.2%

BEN FRANKLIN RES INC 0.0%

Value $38,000 Shares 1,020 Est. Cost $32.22 Unrealized -17.8%

TSLA TESLA MTRS INC 0.0%

Value $38,000 Shares 153 Est. Cost $13.63 Unrealized +24.6%

CINF CINCINNATI FINL CORP 0.0%

Value $38,000 Shares 709 Est. Cost $32.99 Unrealized +21.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $38,000 Shares 730 Est. Cost $33.96 Unrealized +2.5%

— DR PEPPER SNAPPLE GROUP IN 0.0%

Value $37,000 Shares 467 Est. Cost $57.94 Unrealized —

L LOEWS CORP 0.0%

Value $37,000 Shares 1,031 Est. Cost $42.06 Unrealized -15.4%

NAVI NAVIENT CORP 0.0%

Value $36,000 Shares 3,211 Est. Cost $16.58 Unrealized -11.8%

— RAYTHEON CO 0.0%

Value $36,000 Shares 332 Est. Cost $83.18 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $36,000 Shares 308 Est. Cost $118.47 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $35,000 Shares 623 Est. Cost $31.98 Unrealized +25.0%

— CLAYMORE EXCHANGE TRD FD T 0.0%

Value $35,000 Shares 1,100 Est. Cost $34.55 Unrealized —

— CA INC 0.0%

Value $35,000 Shares 1,294 Est. Cost $29.46 Unrealized —

PCG PG&E CORP 0.0%

Value $35,000 Shares 665 Est. Cost $38.88 Unrealized +21.0%

GAP GAP INC DEL 0.0%

Value $35,000 Shares 1,242 Est. Cost $26.29 Unrealized -9.5%

LEN LENNAR CORP 0.0%

Value $35,000 Shares 729 Est. Cost $34.18 Unrealized +30.5%

— AMERICAN SCIENCE & ENGR IN 0.0%

Value $34,000 Shares 500 Est. Cost $68.00 Unrealized —

— VERIFONE SYS INC 0.0%

Value $33,000 Shares 1,200 Est. Cost $34.17 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $33,000 Shares 2,900 Est. Cost $12.78 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $32,000 Shares 467 Est. Cost $55.22 Unrealized +30.6%

SSD SIMPSON MANUFACTURING CO I 0.0%

Value $32,000 Shares 925 Est. Cost $30.84 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $32,000 Shares 505 Est. Cost $35.40 Unrealized +14.9%

— DIME CMNTY BANCSHARES 0.0%

Value $32,000 Shares 1,900 Est. Cost $16.84 Unrealized —

— FORUM ENERGY TECHNOLOGIES 0.0%

Value $31,000 Shares 2,550 Est. Cost $12.16 Unrealized —

— CENTURYLINK INC 0.0%

Value $31,000 Shares 1,234 Est. Cost $32.45 Unrealized —

— CLAYMORE EXCHANGE TRD FD T 0.0%

Value $31,000 Shares 800 Est. Cost $45.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $31,000 Shares 1,531 Est. Cost $22.09 Unrealized —

— MYLAN N V 0.0%

Value $31,000 Shares 780 Est. Cost $67.95 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $31,000 Shares 1,300 Est. Cost $23.85 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $31,000 Shares 686 Est. Cost $24.60 Unrealized —

HII HUNTINGTON INGALLS INDS IN 0.0%

Value $30,000 Shares 277 Est. Cost $43.35 Unrealized +116.0%

DHI D R HORTON INC 0.0%

Value $30,000 Shares 1,009 Est. Cost $20.30 Unrealized +29.4%

— WEIGHT WATCHERS INTL INC N 0.0%

Value $30,000 Shares 925 Est. Cost $32.43 Unrealized —

— WPX ENERGY INC 0.0%

Value $30,000 Shares 4,500 Est. Cost $12.22 Unrealized —

RES RPC INC 0.0%

Value $29,000 Shares 3,225 Est. Cost $9.90 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $29,000 Shares 1,511 Est. Cost $22.61 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $29,000 Shares 650 Est. Cost $41.48 Unrealized +4.5%

WM WASTE MGMT INC DEL 0.0%

Value $29,000 Shares 582 Est. Cost $31.89 Unrealized +28.1%

IRM IRON MTN INC NEW 0.0%

Value $29,000 Shares 922 Est. Cost $19.10 Unrealized -13.4%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $28,000 Shares 2,100 Est. Cost $8.30 Unrealized 0.0%

— HANCOCK JOHN FINL OPPTYS F 0.0%

Value $28,000 Shares 1,100 Est. Cost $23.64 Unrealized —

AES AES CORP 0.0%

Value $28,000 Shares 2,849 Est. Cost $9.29 Unrealized -11.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $28,000 Shares 1,902 Est. Cost $13.61 Unrealized +23.3%

— RED HAT INC 0.0%

Value $27,000 Shares 374 Est. Cost $61.31 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $27,000 Shares 950 Est. Cost $20.66 Unrealized +36.6%

MLKN MILLER HERMAN INC 0.0%

Value $27,000 Shares 950 Est. Cost $21.82 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $27,000 Shares 322 Est. Cost $38.75 Unrealized +45.1%

— CAMERON INTERNATIONAL CORP 0.0%

Value $27,000 Shares 444 Est. Cost $60.92 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $26,000 Shares 550 Est. Cost $47.27 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $26,000 Shares 828 Est. Cost $29.14 Unrealized +21.7%

LEA LEAR CORP 0.0%

Value $26,000 Shares 240 Est. Cost $46.85 Unrealized +84.3%

MFC MANULIFE FINL CORP 0.0%

Value $25,000 Shares 1,617 Est. Cost $18.93 Unrealized -11.4%

— POWERSHARES ETF TRUST 0.0%

Value $25,000 Shares 550 Est. Cost $41.82 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $25,000 Shares 10,000 Est. Cost $2.50 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $25,000 Shares 822 Est. Cost $55.02 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $25,000 Shares 54 Est. Cost $444.44 Unrealized —

OMCL OMNICELL INC 0.0%

Value $25,000 Shares 810 Est. Cost $22.29 Unrealized +60.6%

FFIN FIRST FINL BANKSHARES 0.0%

Value $24,000 Shares 925 Est. Cost $13.43 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $24,000 Shares 925 Est. Cost $19.29 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $24,000 Shares 1,600 Est. Cost $33.75 Unrealized —

CROX CROCS INC 0.0%

Value $24,000 Shares 1,852 Est. Cost $15.00 Unrealized -3.3%

— CONVERGYS CORP 0.0%

Value $24,000 Shares 1,056 Est. Cost $17.05 Unrealized —

— SEADRILL LIMITED 0.0%

Value $24,000 Shares 4,000 Est. Cost $10.25 Unrealized —

SLM SLM CORP 0.0%

Value $24,000 Shares 3,211 Est. Cost $8.27 Unrealized +6.6%

— TEKLA HEALTHCARE INVS 0.0%

Value $23,000 Shares 850 Est. Cost $28.24 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $23,000 Shares 1,175 Est. Cost $20.31 Unrealized 0.0%

— WP GLIMCHER IN 0.0%

Value $22,000 Shares 1,868 Est. Cost $13.38 Unrealized —

— STERICYCLE INC 0.0%

Value $22,000 Shares 158 Est. Cost $111.68 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $22,000 Shares 387 Est. Cost $46.00 Unrealized +18.1%

— DEAN FOODS CO NEW 0.0%

Value $22,000 Shares 1,319 Est. Cost $18.95 Unrealized —

ADSK AUTODESK INC 0.0%

Value $21,000 Shares 480 Est. Cost $50.72 Unrealized -1.0%

— BOX SHIPS INCORPORATED 0.0%

Value $21,000 Shares 36,000 Est. Cost $0.97 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $21,000 Shares 550 Est. Cost $19.69 Unrealized 0.0%

— CARBO CERAMICS INC 0.0%

Value $21,000 Shares 1,100 Est. Cost $19.09 Unrealized —

GPRO GOPRO INC 0.0%

Value $21,000 Shares 682 Est. Cost $51.11 Unrealized -3.8%

TEVA TEVA PHARMACEUTICAL INDS L 0.0%

Value $21,000 Shares 376 Est. Cost $50.32 Unrealized —

— PEOPLES UNITED FINANCIAL I 0.0%

Value $21,000 Shares 1,320 Est. Cost $14.98 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $21,000 Shares 687 Est. Cost $24.09 Unrealized +0.3%

SDY SPDR SERIES TRUST 0.0%

Value $20,000 Shares 275 Est. Cost $65.45 Unrealized —

EFX EQUIFAX INC 0.0%

Value $19,000 Shares 194 Est. Cost $58.50 Unrealized +53.9%

— HCP INC 0.0%

Value $19,000 Shares 500 Est. Cost $45.57 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $19,000 Shares 286 Est. Cost $58.80 Unrealized -3.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $19,000 Shares 255 Est. Cost $39.49 Unrealized +34.2%

— DEUTSCHE BK AG LONDON BRH 0.0%

Value $19,000 Shares 4,050 Est. Cost $8.92 Unrealized —

CC CHEMOURS CO 0.0%

Value $19,000 Shares 3,003 Est. Cost $7.40 Unrealized 0.0%

MDYG SPDR SERIES TRUST 0.0%

Value $19,000 Shares 164 Est. Cost $115.85 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $18,000 Shares 182 Est. Cost $109.89 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $18,000 Shares 600 Est. Cost $30.00 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $18,000 Shares 256 Est. Cost $47.55 Unrealized +47.3%

NWSA NEWS CORP NEW 0.0%

Value $18,000 Shares 1,395 Est. Cost $13.59 Unrealized -10.0%

GWW GRAINGER W W INC 0.0%

Value $18,000 Shares 84 Est. Cost $202.25 Unrealized -6.0%

AMAT APPLIED MATLS INC 0.0%

Value $18,000 Shares 1,212 Est. Cost $17.58 Unrealized -16.2%

— GOLDFIELD CORP 0.0%

Value $17,000 Shares 10,000 Est. Cost $2.20 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $16,000 Shares 1,150 Est. Cost $16.62 Unrealized 0.0%

— SHIRE PLC 0.0%

Value $16,000 Shares 80 Est. Cost $212.04 Unrealized —

IYZ ISHARES TR 0.0%

Value $16,000 Shares 600 Est. Cost $26.67 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $15,000 Shares 1,691 Est. Cost $9.54 Unrealized —

— FRESH MKT INC 0.0%

Value $15,000 Shares 650 Est. Cost $23.08 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $15,000 Shares 250 Est. Cost $45.84 Unrealized +23.9%

EPP ISHARES 0.0%

Value $15,000 Shares 400 Est. Cost $42.50 Unrealized —

— TORTOISE MLP FD INC 0.0%

Value $14,000 Shares 750 Est. Cost $26.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.0%

Value $14,000 Shares 338 Est. Cost $49.34 Unrealized —

— ISHARES 0.0%

Value $14,000 Shares 1,400 Est. Cost $12.86 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $14,000 Shares 141 Est. Cost $27.60 Unrealized +28.4%

— DSW INC 0.0%

Value $13,000 Shares 525 Est. Cost $24.76 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $13,000 Shares 7,000 Est. Cost $6.86 Unrealized —

— CDK GLOBAL INC 0.0%

Value $13,000 Shares 280 Est. Cost $30.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $13,000 Shares 90 Est. Cost $11.58 Unrealized +108.3%

— MARATHON OIL CORP 0.0%

Value $13,000 Shares 841 Est. Cost $35.08 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $13,000 Shares 114 Est. Cost $79.21 Unrealized -1.1%

NVS NOVARTIS A G 0.0%

Value $12,000 Shares 135 Est. Cost $89.92 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $12,000 Shares 421 Est. Cost $53.53 Unrealized -40.1%

GTLS CHART INDS INC 0.0%

Value $12,000 Shares 625 Est. Cost $26.36 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGM 0.0%

Value $10,000 Shares 275 Est. Cost $16.13 Unrealized 0.0%

— CURRENCYSHARES SWISS FRANC 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

INTU INTUIT 0.0%

Value $10,000 Shares 117 Est. Cost $54.72 Unrealized +63.4%

FLR FLUOR CORP NEW 0.0%

Value $10,000 Shares 242 Est. Cost $53.56 Unrealized -20.7%

BLD TOPBUILD CORP 0.0%

Value $9,000 Shares 302 Est. Cost $30.95 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL 0.0%

Value $9,000 Shares 260 Est. Cost $38.46 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $9,000 Shares 800 Est. Cost $16.25 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8,000 Shares 180 Est. Cost $57.75 Unrealized -27.2%

— POWERSHARES ETF TRUST 0.0%

Value $8,000 Shares 1,950 Est. Cost $6.12 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $8,000 Shares 130 Est. Cost $15.25 Unrealized +53.4%

— DUN & BRADSTREET CORP DEL 0.0%

Value $8,000 Shares 77 Est. Cost $100.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7,000 Shares 10 Est. Cost $7.17 Unrealized +98.2%

KN KNOWLES CORP 0.0%

Value $7,000 Shares 392 Est. Cost $30.49 Unrealized -43.9%

— ROYCE MICRO-CAP TR INC 0.0%

Value $7,000 Shares 900 Est. Cost $12.22 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $7,000 Shares 229 Est. Cost $45.08 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $7,000 Shares 141 Est. Cost $29.63 Unrealized +22.9%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $17.52 Unrealized —

— TIME INC NEW 0.0%

Value $6,000 Shares 289 Est. Cost $24.32 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5,000 Shares 68 Est. Cost $75.09 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $5,000 Shares 100 Est. Cost $49.66 Unrealized +22.7%

VV VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

STN STANTEC INC 0.0%

Value $4,000 Shares 186 Est. Cost $39.45 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $4,000 Shares 82 Est. Cost $49.07 Unrealized +1.1%

— APACHE CORP 0.0%

Value $4,000 Shares 100 Est. Cost $100.49 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE 0.0%

Value $4,000 Shares 64 Est. Cost $44.02 Unrealized +78.5%

— INOTEK PHARMACEUTICALS COR 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $3.00 Unrealized —

— CST BRANDS INC 0.0%

Value $4,000 Shares 111 Est. Cost $31.39 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4,000 Shares 113 Est. Cost $37.33 Unrealized -6.8%

BMI BADGER METER INC 0.0%

Value $4,000 Shares 77 Est. Cost $22.79 Unrealized +17.7%

— HOLLYFRONTIER CORP 0.0%

Value $3,000 Shares 53 Est. Cost $37.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,000 Shares 52 Est. Cost $96.15 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— BLACKHAWK NETWORK HLDGS IN 0.0%

Value $3,000 Shares 76 Est. Cost $39.47 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $3,000 Shares 216 Est. Cost $29.54 Unrealized -43.6%

— PICO HLDGS INC 0.0%

Value $3,000 Shares 277 Est. Cost $20.27 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $3,000 Shares 117 Est. Cost $20.53 Unrealized —

DCI DONALDSON INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.49 Unrealized -8.3%

DNOW NOW INC 0.0%

Value $3,000 Shares 201 Est. Cost $33.70 Unrealized -48.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 36 Est. Cost $39.46 Unrealized +10.1%

— QUINTILES TRANSNATIO HLDGS 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value $2,000 Shares 45 Est. Cost $27.93 Unrealized +27.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2,000 Shares 41 Est. Cost $52.63 Unrealized —

— VERITIV CORP 0.0%

Value $2,000 Shares 49 Est. Cost $52.63 Unrealized —

— ASHLAND INC NEW 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2,000 Shares 49 Est. Cost $22.01 Unrealized -13.2%

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +8.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $2,000 Shares 27 Est. Cost $30.54 Unrealized +4.1%

— MALLINCKRODT PUB LTD CO 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1,000 Shares 10 Est. Cost $117.71 Unrealized —

— THE ADT CORPORATION 0.0%

Value $1,000 Shares 26 Est. Cost $29.41 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1,000 Shares 46 Est. Cost $46.32 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -36.3%

— LINN ENERGY LLC 0.0%

Value $1,000 Shares 360 Est. Cost $8.33 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $0 Shares 898 Est. Cost $2.23 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value $0 Shares 400 Est. Cost $2.50 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 64 Est. Cost $5.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 4 Est. Cost $40.00 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,572,672	$254M	42.6%	$56.37	+20.3%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	458,518	$87.87M	14.7%	$195.80	—	TR UNIT	78462F103
RWX	SPDR INDEX SHS FDS	636,064	$25.02M	4.2%	$41.42	—	DJ INTL RL ETF	78463X863
PFF	ISHARES TR	483,681	$18.67M	3.1%	$39.33	—	U.S. PFD STK ETF	464288687
XLP	SELECT SECTOR SPDR TR	189,895	$8.961M	1.5%	$40.14	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,396	$7.224M	1.2%	$146.66	-6.6%	CL B NEW	084670702
OEF	ISHARES TR	73,069	$6.195M	1.0%	$72.35	—	S&P 100 ETF	464287101
EFA	ISHARES TR	101,306	$5.807M	1.0%	$59.16	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	84,717	$5.611M	0.9%	$49.96	—	SBI HEALTHCARE	81369Y209
RWR	SPDR SERIES TRUST	56,334	$4.854M	0.8%	$75.40	—	DJ REIT ETF	78464A607
VOO	VANGUARD INDEX FDS	26,691	$4.69M	0.8%	$162.34	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	179,519	$4.682M	0.8%	$27.47	—	XTRAK MSCI EAFE	233051200
AAPL	APPLE INC	41,881	$4.619M	0.8%	$18.77	+40.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	82,658	$3.265M	0.5%	$32.50	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	32,104	$2.986M	0.5%	$74.91	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	30,406	$2.838M	0.5%	$60.01	+20.8%	COM	478160104
XLU	SELECT SECTOR SPDR TR	64,308	$2.784M	0.5%	$37.79	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	23,730	$2.558M	0.4%	$94.76	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	17,846	$2.367M	0.4%	$94.73	+25.9%	COM	075887109
MRK	MERCK & CO INC NEW	47,022	$2.322M	0.4%	$31.32	+22.6%	COM	58933Y105
VTV	VANGUARD INDEX FDS	28,452	$2.184M	0.4%	$79.07	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	28,233	$2.099M	0.4%	$54.13	-9.3%	COM	30231G102
KO	COCA COLA CO	52,298	$2.098M	0.4%	$27.91	+3.3%	COM	191216100
QCOM	QUALCOMM INC	38,157	$2.05M	0.3%	$46.99	-6.1%	COM	747525103
—	GENERAL ELECTRIC CO	76,718	$1.935M	0.3%	$23.44	—	COM	369604103
PEP	PEPSICO INC	19,492	$1.838M	0.3%	$58.03	+19.8%	COM	713448108
XLF	SELECT SECTOR SPDR TR	80,100	$1.815M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
—	GOOGLE INC	2,699	$1.723M	0.3%	$584.64	—	CL A	38259P508
IWM	ISHARES TR	15,615	$1.705M	0.3%	$99.51	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	54,141	$1.701M	0.3%	$17.65	+16.8%	COM	717081103
HD	HOME DEPOT INC	14,632	$1.69M	0.3%	$56.41	+60.3%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS	60,656	$1.51M	0.3%	$36.04	—	COM	293792107
MSFT	MICROSOFT CORP	34,102	$1.509M	0.3%	$29.87	+30.3%	COM	594918104
—	GOOGLE INC	2,421	$1.473M	0.2%	$575.31	—	CL C	38259P706
IWB	ISHARES TR	13,469	$1.442M	0.2%	$89.91	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	13,623	$1.392M	0.2%	$56.77	+75.7%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MAC	9,263	$1.343M	0.2%	$116.39	-18.1%	COM	459200101
INTC	INTEL CORP	43,253	$1.304M	0.2%	$17.97	+25.9%	COM	458140100
PG	PROCTER & GAMBLE CO	17,256	$1.241M	0.2%	$55.52	+1.5%	COM	742718109
EWA	ISHARES	67,775	$1.215M	0.2%	$23.35	—	MSCI AUST ETF	464286103
UNP	UNION PAC CORP	13,612	$1.203M	0.2%	$66.15	+9.1%	COM	907818108
IWD	ISHARES TR	12,434	$1.16M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
WMT	WAL-MART STORES INC	17,846	$1.157M	0.2%	$19.98	-5.4%	COM	931142103
IWC	ISHARES TR	16,271	$1.135M	0.2%	$61.99	—	MICRO-CAP ETF	464288869
T	AT&T INC	34,622	$1.128M	0.2%	$11.81	+3.9%	COM	00206R102
COST	COSTCO WHSL CORP NEW	7,568	$1.094M	0.2%	$87.27	+37.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	8,913	$1.034M	0.2%	$51.58	+96.2%	COM	91324P102
VNQ	VANGUARD INDEX FDS	13,284	$1.003M	0.2%	$76.68	—	REIT ETF	922908553
OXY	OCCIDENTAL PETE CORP DEL	14,844	$982K	0.2%	$58.11	-11.7%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX	29,512	$977K	0.2%	$39.68	—	FTSE EMR MKT ETF	922042858
V	VISA INC	14,001	$975K	0.2%	$59.24	+12.1%	COM CL A	92826C839
ORCL	ORACLE CORP	26,952	$974K	0.2%	$27.58	+19.3%	COM	68389X105
SLB	SCHLUMBERGER LTD	13,641	$941K	0.2%	$61.19	-3.7%	COM	806857108
DVN	DEVON ENERGY CORP NEW	25,000	$927K	0.2%	$31.53	0.0%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC I	7,554	$924K	0.2%	$99.06	+27.5%	COM	883556102
MMM	3M CO	6,452	$915K	0.2%	$62.69	+39.6%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	14,658	$894K	0.1%	$37.73	+31.5%	COM	46625H100
PSX	PHILLIPS 66	11,466	$881K	0.1%	$40.44	+33.6%	COM	718546104
AMGN	AMGEN INC	6,264	$866K	0.1%	$83.37	+39.4%	COM	031162100
CVX	CHEVRON CORP NEW	10,946	$863K	0.1%	$71.44	-24.6%	COM	166764100
BA	BOEING CO	6,405	$839K	0.1%	$112.58	+9.5%	COM	097023105
—	DU PONT E I DE NEMOURS & C	16,880	$814K	0.1%	$53.21	—	COM	263534109
SPG	SIMON PPTY GROUP INC NEW	4,330	$796K	0.1%	$102.84	+5.8%	COM	828806109
XLE	SELECT SECTOR SPDR TR	12,886	$789K	0.1%	$78.84	—	SBI INT-ENERGY	81369Y506
AWR	AMERICAN STS WTR CO	18,048	$747K	0.1%	$24.30	+29.9%	COM	029899101
—	WALGREENS BOOTS ALLIANCE I	8,961	$745K	0.1%	$82.25	—	COM	931427108
MCD	MCDONALDS CORP	7,550	$744K	0.1%	$71.77	+5.0%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,956	$736K	0.1%	$259.62	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHS DB MULTI SECT COM	35,188	$735K	0.1%	$24.89	—	PS DB AGRICUL FD	73936B408
—	MAGELLAN MIDSTREAM PRTNRS	12,086	$726K	0.1%	$84.00	—	COM UNIT RP LP	559080106
SCZ	ISHARES TR	14,968	$715K	0.1%	$43.94	—	EAFE SML CP ETF	464288273
GILD	GILEAD SCIENCES INC	7,212	$708K	0.1%	$38.99	+98.7%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	16,043	$698K	0.1%	$26.59	+1.6%	COM	92343V104
LNN	LINDSAY CORP	10,214	$692K	0.1%	$68.26	+2.1%	COM	535555106
AMZN	AMAZON COM INC	1,349	$691K	0.1%	$15.82	+59.8%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	11,415	$676K	0.1%	$28.67	+55.4%	COM	110122108
IYH	ISHARES TR	4,700	$658K	0.1%	$100.21	—	US HLTHCARE ETF	464287762
—	LABORATORY CORP AMER HLDGS	6,001	$651K	0.1%	$100.27	—	COM NEW	50540R409
PM	PHILIP MORRIS INTL INC	8,135	$645K	0.1%	$49.72	-1.7%	COM	718172109
DVA	DAVITA HEALTHCARE PARTNERS	8,842	$640K	0.1%	$69.41	+11.7%	COM	23918K108
BAX	BAXTER INTL INC	19,215	$631K	0.1%	$32.71	-2.0%	COM	071813109
IWR	ISHARES TR	4,013	$624K	0.1%	$163.45	—	RUS MID-CAP ETF	464287499
IJH	ISHARES TR	4,538	$620K	0.1%	$115.51	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	11,197	$609K	0.1%	$27.42	+55.1%	COM	00287Y109
AOS	SMITH A O	9,330	$608K	0.1%	$15.38	+87.8%	COM	831865209
SBUX	STARBUCKS CORP	10,702	$608K	0.1%	$32.96	+37.5%	COM	855244109
—	BAXALTA INC	19,215	$605K	0.1%	$31.49	—	COM	07177M103
IWS	ISHARES TR	8,827	$592K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	10,341	$588K	0.1%	$15.81	+47.6%	CL A	20030N101
BIIB	BIOGEN INC	2,003	$584K	0.1%	$224.20	+47.3%	COM	09062X103
GLD	SPDR GOLD TRUST	5,450	$582K	0.1%	$127.02	—	GOLD SHS	78463V107
PNR	PENTAIR PLC	11,064	$565K	0.1%	$36.33	-9.1%	SHS	G7S00T104
MCK	MCKESSON CORP	3,047	$564K	0.1%	$178.06	+9.8%	COM	58155Q103
FELE	FRANKLIN ELEC INC	20,610	$561K	0.1%	$29.07	-11.7%	COM	353514102
COP	CONOCOPHILLIPS	11,488	$551K	0.1%	$40.34	-8.8%	COM	20825C104
—	AQUA AMERICA INC	20,729	$549K	0.1%	$30.02	—	COM	03836W103
GRC	GORMAN RUPP CO	22,574	$541K	0.1%	$24.89	-0.5%	COM	383082104
AWK	AMERICAN WTR WKS CO INC NE	9,753	$537K	0.1%	$37.25	+14.7%	COM	030420103
VO	VANGUARD INDEX FDS	4,456	$520K	0.1%	$118.09	—	MID CAP ETF	922908629
WSFS	WSFS FINL CORP	18,063	$520K	0.1%	$24.68	+14.0%	COM	929328102
EWW	ISHARES	9,966	$514K	0.1%	$67.99	—	MSCI MEX CAP ETF	464286822
—	CONNECTICUT WTR SVC INC	13,761	$503K	0.1%	$30.82	—	COM	207797101
CWCO	CONSOLIDATED WATER CO INC	43,183	$501K	0.1%	$8.91	+4.8%	ORD	G23773107
CSCO	CISCO SYS INC	18,984	$498K	0.1%	$15.85	+23.5%	COM	17275R102
WTS	WATTS WATER TECHNOLOGIES I	9,306	$492K	0.1%	$55.12	-3.6%	CL A	942749102
MSEX	MIDDLESEX WATER CO	20,234	$482K	0.1%	$20.13	+14.0%	COM	596680108
HTO	SJW CORP	15,376	$473K	0.1%	$26.59	+11.8%	COM	784305104
EWY	ISHARES	9,606	$469K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
—	CALGON CARBON CORP	29,858	$465K	0.1%	$16.99	—	COM	129603106
NKE	NIKE INC	3,710	$456K	0.1%	$26.75	+85.4%	CL B	654106103
LOW	LOWES COS INC	6,623	$456K	0.1%	$32.53	+75.0%	COM	548661107
—	UNITED TECHNOLOGIES CORP	5,062	$450K	0.1%	$95.33	—	COM	913017109
PPG	PPG INDS INC	5,110	$448K	0.1%	$77.32	+9.1%	COM	693506107
—	CLARCOR INC	9,391	$448K	0.1%	$52.11	—	COM	179895107
HON	HONEYWELL INTL INC	4,723	$447K	0.1%	$53.13	+38.0%	COM	438516106
—	PLUM CREEK TIMBER CO INC	11,250	$444K	0.1%	$46.64	—	COM	729251108
ARTNA	ARTESIAN RESOURCES CORP	18,109	$437K	0.1%	$15.74	+3.7%	CL A	043113208
YORW	YORK WTR CO	20,724	$436K	0.1%	$14.92	+15.1%	COM	987184108
TTEK	TETRA TECH INC NEW	17,851	$434K	0.1%	$5.30	-3.5%	COM	88162G103
CCOI	COGENT COMMUNICATIONS HLDG	15,909	$432K	0.1%	$20.24	-12.5%	COM NEW	19239V302
XYL	XYLEM INC	12,502	$411K	0.1%	$23.82	+24.1%	COM	98419M100
WMS	ADVANCED DRAIN SYS INC DEL	14,100	$408K	0.1%	$26.40	-1.9%	COM	00790R104
TJX	TJX COS INC NEW	5,705	$407K	0.1%	$21.45	+41.5%	COM	872540109
WFC	WELLS FARGO & CO NEW	7,868	$404K	0.1%	$33.39	+23.0%	COM	949746101
IJR	ISHARES TR	3,759	$401K	0.1%	$112.57	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	7,353	$400K	0.1%	$17.12	+57.7%	COM	02209S103
CWT	CALIFORNIA WTR SVC GROUP	17,810	$394K	0.1%	$15.45	+14.3%	COM	130788102
AXP	AMERICAN EXPRESS CO	5,304	$393K	0.1%	$76.40	-13.3%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.1%	$221029.28	-6.8%	CL A	084670108
KXI	ISHARES TR	4,300	$382K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
—	E M C CORP MASS	15,680	$379K	0.1%	$24.05	—	COM	268648102
TMUS	T MOBILE US INC	9,411	$375K	0.1%	$30.80	+25.2%	COM	872590104
CL	COLGATE PALMOLIVE CO	5,818	$369K	0.1%	$44.47	+15.4%	COM	194162103
—	VIACOM INC NEW	8,499	$367K	0.1%	$68.24	—	CL B	92553P201
CVS	CVS HEALTH CORP	3,761	$363K	0.1%	$41.70	+86.6%	COM	126650100
TRV	TRAVELERS COMPANIES INC	3,605	$359K	0.1%	$63.48	+28.1%	COM	89417E109
LNG	CHENIERE ENERGY INC	7,400	$357K	0.1%	$74.94	-17.7%	COM NEW	16411R208
—	AEGION CORP	21,600	$356K	0.1%	$21.77	—	COM	00770F104
USB	US BANCORP DEL	8,361	$343K	0.1%	$22.70	+31.3%	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	4,000	$336K	0.1%	$26.88	+39.1%	COM	171340102
IVE	ISHARES TR	3,999	$336K	0.1%	$78.03	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	6,752	$334K	0.1%	$26.16	+40.4%	COM	882508104
KMB	KIMBERLY CLARK CORP	3,050	$333K	0.1%	$63.57	+21.7%	COM	494368103
—	AETNA INC NEW	3,021	$331K	0.1%	$75.05	—	COM	00817Y108
SYK	STRYKER CORP	3,504	$330K	0.1%	$80.01	+9.9%	COM	863667101
—	BARD C R INC	1,768	$329K	0.1%	$142.91	—	COM	067383109
—	GRACE W R & CO DEL NEW	3,502	$326K	0.1%	$94.58	—	COM	38388F108
—	CHEMTURA CORP	10,842	$310K	0.1%	$22.67	—	COM NEW	163893209
—	ENERGY TRANSFER PRTNRS L P	7,535	$309K	0.1%	$63.40	—	UNIT LTD PARTN	29273R109
ITW	ILLINOIS TOOL WKS INC	3,671	$302K	0.1%	$49.85	+37.1%	COM	452308109
MA	MASTERCARD INC	3,350	$302K	0.1%	$70.42	+25.4%	CL A	57636Q104
—	LAM RESEARCH CORP	4,576	$299K	0.1%	$44.84	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	1,804	$299K	0.1%	$68.20	+107.6%	COM	666807102
SBS	COMPANHIA DE SANEAMENTO BA	75,822	$294K	0.0%	$7.70	—	SPONSORED ADR	20441A102
MWA	MUELLER WTR PRODS INC	38,020	$291K	0.0%	$6.57	+10.6%	COM SER A	624758108
IWN	ISHARES TR	3,231	$291K	0.0%	$94.05	—	RUS 2000 VAL ETF	464287630
APD	AIR PRODS & CHEMS INC	2,226	$284K	0.0%	$93.32	+5.4%	COM	009158106
XLY	SELECT SECTOR SPDR TR	3,800	$282K	0.0%	$56.34	—	SBI CONS DISCR	81369Y407
—	CONCERT PHARMACEUTICALS IN	14,984	$281K	0.0%	$18.75	—	COM	206022105
ENZL	ISHARES	8,695	$278K	0.0%	$38.58	—	NW ZEALND CP ETF	464289123
TIP	ISHARES TR	2,500	$277K	0.0%	$111.97	—	TIPS BD ETF	464287176
—	XEROX CORP	28,048	$273K	0.0%	$11.86	—	COM	984121103
—	CELGENE CORP	2,500	$270K	0.0%	$101.47	—	COM	151020104
CECO	CECO ENVIRONMENTAL CORP	32,624	$267K	0.0%	$9.21	-5.1%	COM	125141101
AZO	AUTOZONE INC	367	$266K	0.0%	$528.97	+33.9%	COM	053332102
ADBE	ADOBE SYS INC	3,199	$263K	0.0%	$64.19	+26.3%	COM	00724F101
HAL	HALLIBURTON CO	7,321	$259K	0.0%	$47.64	-32.5%	COM	406216101
ABT	ABBOTT LABS	6,395	$257K	0.0%	$31.93	+21.5%	COM	002824100
BP	BP PLC	8,387	$256K	0.0%	$41.34	—	SPONSORED ADR	055622104
—	MERRIMACK PHARMACEUTICALS	30,000	$255K	0.0%	$5.33	—	COM	590328100
—	BUFFALO WILD WINGS INC	1,300	$251K	0.0%	$156.92	—	COM	119848109
D	DOMINION RES INC VA NEW	3,540	$249K	0.0%	$34.53	+30.1%	COM	25746U109
—	DOW CHEM CO	5,706	$242K	0.0%	$32.87	—	COM	260543103
YUM	YUM BRANDS INC	3,024	$242K	0.0%	$39.86	+25.1%	COM	988498101
ACN	ACCENTURE PLC IRELAND	2,428	$239K	0.0%	$76.32	+9.8%	SHS CLASS A	G1151C101
—	REXNORD CORP NEW	14,100	$239K	0.0%	$16.95	—	COM	76169B102
EMR	EMERSON ELEC CO	5,362	$237K	0.0%	$40.20	-7.1%	COM	291011104
OSBC	OLD SECOND BANCORP INC ILL	37,764	$235K	0.0%	$5.54	+4.4%	COM	680277100
IWP	ISHARES TR	2,625	$233K	0.0%	$84.41	—	RUS MD CP GR ETF	464287481
MRSH	MARSH & MCLENNAN COS INC	4,406	$230K	0.0%	$31.61	+47.8%	COM	571748102
PAA	PLAINS ALL AMERN PIPELINE	7,585	$230K	0.0%	$57.99	—	UNIT LTD PARTN	726503105
—	PRAXAIR INC	2,255	$230K	0.0%	$116.74	—	COM	74005P104
HXL	HEXCEL CORP NEW	5,000	$224K	0.0%	$32.19	+53.4%	COM	428291108
—	PARAMOUNT GROUP INC	13,270	$223K	0.0%	$17.18	—	COM	69924R108
MLAB	MESA LABS INC	2,000	$223K	0.0%	$80.63	+25.2%	COM	59064R109
—	LIBERTY MEDIA CORP DELAWAR	6,480	$223K	0.0%	$46.91	—	COM SER C	531229300
—	INTELIQUENT INC	10,000	$223K	0.0%	$19.60	—	COM	45825N107
GS	GOLDMAN SACHS GROUP INC	1,269	$221K	0.0%	$120.06	+32.3%	COM	38141G104
IWO	ISHARES TR	1,637	$219K	0.0%	$139.90	—	RUS 2000 GRW ETF	464287648
—	ALLERGAN PLC	789	$214K	0.0%	$302.92	—	SHS	G0177J108
—	MARKWEST ENERGY PARTNERS L	4,990	$214K	0.0%	$65.93	—	UNIT LTD PARTN	570759100
—	TIME WARNER INC	3,067	$211K	0.0%	$60.33	—	COM NEW	887317303
DE	DEERE & CO	2,848	$211K	0.0%	$68.45	+7.2%	COM	244199105
—	BUCKEYE PARTNERS L P	3,543	$210K	0.0%	$79.59	—	UNIT LTD PARTN	118230101
IWV	ISHARES TR	1,839	$209K	0.0%	$96.25	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	1,891	$207K	0.0%	$111.33	—	CORE US AGGBD ET	464287226
—	TWENTY FIRST CENTY FOX INC	7,639	$206K	0.0%	$33.35	—	CL A	90130A101
MKTX	MARKETAXESS HLDGS INC	2,200	$204K	0.0%	$87.71	0.0%	COM	57060D108
AMT	AMERICAN TOWER CORP NEW	2,315	$204K	0.0%	$59.96	+21.7%	COM	03027X100
—	EATON VANCE CORP	5,996	$200K	0.0%	$37.61	—	COM NON VTG	278265103
ETN	EATON CORP PLC	3,902	$200K	0.0%	$50.65	-8.2%	SHS	G29183103
VB	VANGUARD INDEX FDS	1,857	$200K	0.0%	$110.74	—	SMALL CP ETF	922908751
EEM	ISHARES TR	6,110	$200K	0.0%	$39.26	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	2,516	$198K	0.0%	$41.90	+39.9%	COM	87612E106
PYPL	PAYPAL HLDGS INC	6,242	$194K	0.0%	$35.85	0.0%	COM	70450Y103
DHR	DANAHER CORP DEL	2,278	$194K	0.0%	$25.22	+42.8%	COM	235851102
MDLZ	MONDELEZ INTL INC	4,602	$193K	0.0%	$23.33	+45.9%	CL A	609207105
FISV	FISERV INC	2,202	$191K	0.0%	$24.45	+76.9%	COM	337738108
—	EXPRESS SCRIPTS HLDG CO	2,354	$191K	0.0%	$64.18	—	COM	30219G108
—	ACTIVISION BLIZZARD INC	6,000	$185K	0.0%	$20.37	—	COM	00507V109
ELV	ANTHEM INC	1,315	$184K	0.0%	$105.54	+23.0%	COM	036752103
USIG	ISHARES TR	1,686	$183K	0.0%	$113.29	—	CORE US CR BD	464288620
MSI	MOTOROLA SOLUTIONS INC	2,666	$182K	0.0%	$47.97	+11.4%	COM NEW	620076307
LLY	LILLY ELI & CO	2,160	$181K	0.0%	$43.18	+63.2%	COM	532457108
VTI	VANGUARD INDEX FDS	1,777	$175K	0.0%	$91.17	—	TOTAL STK MKT	922908769
ALL	ALLSTATE CORP	2,990	$174K	0.0%	$44.87	+10.9%	COM	020002101
—	PRECISION CASTPARTS CORP	755	$173K	0.0%	$227.34	—	COM	740189105
CMI	CUMMINS INC	1,583	$172K	0.0%	$84.89	+9.5%	COM	231021106
NUE	NUCOR CORP	4,591	$172K	0.0%	$33.18	+1.0%	COM	670346105
DUK	DUKE ENERGY CORP NEW	2,358	$170K	0.0%	$42.02	+12.3%	COM NEW	26441C204
—	STARWOOD HOTELS&RESORTS WR	2,512	$167K	0.0%	$66.59	—	COM	85590A401
ET	ENERGY TRANSFER EQUITY L P	8,000	$166K	0.0%	$41.25	—	COM UT LTD PTN	29273V100
KR	KROGER CO	4,506	$163K	0.0%	$21.81	+38.4%	COM	501044101
CNI	CANADIAN NATL RY CO	2,839	$161K	0.0%	$42.59	+13.0%	COM	136375102
—	CHIMERIX INC	4,183	$160K	0.0%	$40.23	—	COM	16934W106
—	WHITEWAVE FOODS CO	3,982	$160K	0.0%	$31.57	—	COM	966244105
AEP	AMERICAN ELEC PWR INC	2,822	$160K	0.0%	$34.90	+10.2%	COM	025537101
CME	CME GROUP INC	1,710	$159K	0.0%	$39.16	+61.1%	COM	12572Q105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,500	$159K	0.0%	$102.72	—	SPONSORED ADR	03524A108
—	AON PLC	1,786	$158K	0.0%	$94.99	—	SHS CL A	G0408V102
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,511	$157K	0.0%	$38.25	+45.5%	CL A	192446102
WST	WEST PHARMACEUTICAL SVSC I	2,850	$154K	0.0%	$55.88	0.0%	COM	955306105
BHP	BHP BILLITON LTD	4,835	$153K	0.0%	$40.30	—	SPONSORED ADR	088606108
EBAY	EBAY INC	6,242	$153K	0.0%	$20.18	+18.6%	COM	278642103
—	REYNOLDS AMERICAN INC	3,434	$152K	0.0%	$50.78	—	COM	761713106
VUG	VANGUARD INDEX FDS	1,504	$151K	0.0%	$97.10	—	GROWTH ETF	922908736
RJF	RAYMOND JAMES FINANCIAL IN	3,000	$149K	0.0%	$33.20	-4.4%	COM	754730109
C	CITIGROUP INC	2,971	$147K	0.0%	$35.60	+14.5%	COM NEW	172967424
KHC	KRAFT HEINZ CO	2,074	$146K	0.0%	$47.82	0.0%	COM	500754106
ZBH	ZIMMER BIOMET HLDGS INC	1,554	$146K	0.0%	$72.86	+26.3%	COM	98956P102
—	CANTEL MEDICAL CORP	2,550	$145K	0.0%	$56.86	—	COM	138098108
EA	ELECTRONIC ARTS INC	2,120	$144K	0.0%	$37.20	+83.2%	COM	285512109
BOH	BANK HAWAII CORP	2,225	$141K	0.0%	$44.64	0.0%	COM	062540109
—	ST JUDE MED INC	2,226	$140K	0.0%	$45.62	—	COM	790849103
TCBI	TEXAS CAPITAL BANCSHARES I	2,650	$139K	0.0%	$55.85	0.0%	COM	88224Q107
AIG	AMERICAN INTL GROUP INC	2,443	$139K	0.0%	$40.41	+16.8%	COM NEW	026874784
HUM	HUMANA INC	769	$138K	0.0%	$71.14	+139.0%	COM	444859102
FIS	FIDELITY NATL INFORMATION	2,023	$136K	0.0%	$36.54	+52.4%	COM	31620M106
CAT	CATERPILLAR INC DEL	2,063	$135K	0.0%	$62.84	-5.9%	COM	149123101
MET	METLIFE INC	2,832	$134K	0.0%	$27.65	+19.0%	COM	59156R108
BAC	BANK AMER CORP	8,560	$133K	0.0%	$12.24	+9.8%	COM	060505104
IJS	ISHARES TR	1,255	$132K	0.0%	$93.23	—	SP SMCP600VL ETF	464287879
—	PIONEER NAT RES CO	1,080	$131K	0.0%	$144.49	—	COM	723787107
—	COACH INC	4,534	$131K	0.0%	$56.00	—	COM	189754104
M	MACYS INC	2,520	$129K	0.0%	$46.57	+34.7%	COM	55616P104
HOG	HARLEY DAVIDSON INC	2,303	$126K	0.0%	$54.04	+4.4%	COM	412822108
AMP	AMERIPRISE FINL INC	1,158	$126K	0.0%	$61.80	+53.2%	COM	03076C106
F	FORD MTR CO DEL	9,238	$125K	0.0%	$7.74	+5.3%	COM PAR $0.01	345370860
SO	SOUTHERN CO	2,781	$124K	0.0%	$26.79	+5.7%	COM	842587107
MSM	MSC INDL DIRECT INC	2,000	$122K	0.0%	$71.18	-4.3%	CL A	553530106
—	STARZ	3,240	$121K	0.0%	$29.94	—	COM SER A	85571Q102
BK	BANK NEW YORK MELLON CORP	3,056	$120K	0.0%	$26.07	+22.7%	COM	064058100
IPGP	IPG PHOTONICS CORP	1,575	$120K	0.0%	$84.77	0.0%	COM	44980X109
—	THORATEC CORP	1,900	$120K	0.0%	$63.16	—	COM NEW	885175307
MCO	MOODYS CORP	1,203	$118K	0.0%	$54.70	+75.3%	COM	615369105
EL	LAUDER ESTEE COS INC	1,468	$118K	0.0%	$58.19	+26.0%	CL A	518439104
THRM	GENTHERM INC	2,625	$118K	0.0%	$47.91	0.0%	COM	37253A103
WEX	WEX INC	1,350	$117K	0.0%	$99.63	0.0%	COM	96208T104
HST	HOST HOTELS & RESORTS INC	7,389	$117K	0.0%	$14.47	-15.2%	COM	44107P104
—	LIBERTY MEDIA CORP DELAWAR	3,240	$116K	0.0%	$78.26	—	CL A	531229102
—	OUTERWALL INC	2,042	$116K	0.0%	$50.64	—	COM	690070107
—	IPC HEALTHCARE INC	1,450	$115K	0.0%	$79.31	—	COM	44984A105
FDX	FEDEX CORP	800	$115K	0.0%	$118.38	+15.1%	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP	6,957	$114K	0.0%	$8.48	+101.5%	COM	101137107
—	CORESITE RLTY CORP	2,225	$114K	0.0%	$51.24	—	COM	21870Q105
EQR	EQUITY RESIDENTIAL	1,502	$113K	0.0%	$31.42	+37.8%	SH BEN INT	29476L107
—	WAUSAU PAPER CORP	17,548	$112K	0.0%	$9.17	—	COM	943315101
LMT	LOCKHEED MARTIN CORP	534	$111K	0.0%	$96.17	+60.0%	COM	539830109
STT	STATE STR CORP	1,652	$111K	0.0%	$44.60	+24.0%	COM	857477103
ICE	INTERCONTINENTAL EXCHANGE	458	$108K	0.0%	$35.36	+14.6%	COM	45866F104
—	BROADCOM CORP	2,102	$108K	0.0%	$34.11	—	CL A	111320107
—	PLANTRONICS INC NEW	2,125	$108K	0.0%	$50.82	—	COM	727493108
LBRDK	LIBERTY BROADBAND CORP	2,106	$108K	0.0%	$49.98	0.0%	COM SER C	530307305
NSC	NORFOLK SOUTHERN CORP	1,400	$107K	0.0%	$59.81	+8.9%	COM	655844108
VLO	VALERO ENERGY CORP NEW	1,776	$107K	0.0%	$25.01	+68.7%	COM	91913Y100
DOX	AMDOCS LTD	1,850	$105K	0.0%	$38.27	+23.3%	SHS	G02602103
CCL	CARNIVAL CORP	2,065	$103K	0.0%	$27.66	+59.2%	PAIRED CTF	143658300
VOE	VANGUARD INDEX FDS	1,210	$101K	0.0%	$83.47	—	MCAP VL IDXVIP	922908512
ECL	ECOLAB INC	925	$101K	0.0%	$78.10	+27.8%	COM	278865100
FTNT	FORTINET INC	2,350	$100K	0.0%	$8.85	0.0%	COM	34959E109
NEE	NEXTERA ENERGY INC	1,023	$100K	0.0%	$17.18	+13.2%	COM	65339F101
—	XL GROUP PLC	2,734	$99,000	0.0%	$34.50	—	SHS	G98290102
ICUI	ICU MED INC	1,175	$99,000	0.0%	$106.97	0.0%	COM	44930G107
—	ACE LTD	944	$98,000	0.0%	$115.16	—	SHS	H0023R105
IP	INTL PAPER CO	2,602	$98,000	0.0%	$25.98	+4.5%	COM	460146103
—	TYCO INTL PLC	2,895	$97,000	0.0%	$43.71	—	SHS	G91442106
WAT	WATERS CORP	817	$97,000	0.0%	$96.34	+31.3%	COM	941848103
—	SUNTRUST BKS INC	2,549	$97,000	0.0%	$31.47	—	COM	867914103
SYY	SYSCO CORP	2,488	$97,000	0.0%	$24.49	+18.7%	COM	871829107
IYG	ISHARES TR	1,115	$95,000	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
SNY	SANOFI	2,000	$95,000	0.0%	$51.99	—	SPONSORED ADR	80105N105
NDAQ	NASDAQ INC	1,772	$95,000	0.0%	$8.32	+74.1%	COM	631103108
ADI	ANALOG DEVICES INC	1,668	$94,000	0.0%	$41.43	+13.9%	COM	032654105
MTX	MINERALS TECHNOLOGIES INC	1,950	$94,000	0.0%	$55.32	0.0%	COM	603158106
BLKB	BLACKBAUD INC	1,650	$93,000	0.0%	$56.86	0.0%	COM	09227Q100
—	EDGEWATER TECHNOLOGY INC	12,645	$93,000	0.0%	$4.27	—	COM	280358102
CSX	CSX CORP	3,440	$93,000	0.0%	$6.70	+24.8%	COM	126408103
CE	CELANESE CORP DEL	1,550	$92,000	0.0%	$37.17	+39.8%	COM SER A	150870103
—	YAHOO INC	3,148	$91,000	0.0%	$25.54	—	COM	984332106
POWI	POWER INTEGRATIONS INC	2,150	$91,000	0.0%	$18.09	0.0%	COM	739276103
CTAS	CINTAS CORP	1,046	$90,000	0.0%	$9.70	+97.8%	COM	172908105
TCBK	TRICO BANCSHARES	3,645	$90,000	0.0%	$18.87	+28.6%	COM	896095106
SNA	SNAP ON INC	597	$90,000	0.0%	$66.38	+89.3%	COM	833034101
SWK	STANLEY BLACK & DECKER INC	913	$89,000	0.0%	$56.98	+38.3%	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	2,118	$88,000	0.0%	$31.61	+6.1%	COM	039483102
PFG	PRINCIPAL FINL GROUP INC	1,860	$88,000	0.0%	$25.92	+35.9%	COM	74251V102
—	DUPONT FABROS TECHNOLOGY I	3,375	$87,000	0.0%	$25.78	—	COM	26613Q106
—	LINEAR TECHNOLOGY CORP	2,147	$87,000	0.0%	$37.27	—	COM	535678106
ROP	ROPER TECHNOLOGIES INC	554	$87,000	0.0%	$113.55	+36.7%	COM	776696106
KWR	QUAKER CHEM CORP	1,100	$85,000	0.0%	$82.66	0.0%	COM	747316107
UMBF	UMB FINL CORP	1,675	$85,000	0.0%	$52.75	0.0%	COM	902788108
CAH	CARDINAL HEALTH INC	1,106	$85,000	0.0%	$36.83	+69.1%	COM	14149Y108
ORLY	O REILLY AUTOMOTIVE INC NE	337	$84,000	0.0%	$9.04	+78.6%	COM	67103H107
VBK	VANGUARD INDEX FDS	709	$84,000	0.0%	$102.67	—	SML CP GRW ETF	922908595
—	INGERSOLL-RAND PLC	1,663	$84,000	0.0%	$63.48	—	SHS	G47791101
RGEN	REPLIGEN CORP	3,000	$84,000	0.0%	$36.64	-1.4%	COM	759916109
BRKR	BRUKER CORP	5,100	$84,000	0.0%	$18.66	0.0%	COM	116794108
DTE	DTE ENERGY CO	1,043	$84,000	0.0%	$38.29	+23.4%	COM	233331107
—	SPECTRA ENERGY CORP	3,169	$83,000	0.0%	$34.75	—	COM	847560109
—	CHICAGO BRIDGE & IRON CO N	2,100	$83,000	0.0%	$50.00	—	COM	167250109
—	STATOIL ASA	5,600	$82,000	0.0%	$17.86	—	SPONSORED ADR	85771P102
—	CIGNA CORPORATION	608	$82,000	0.0%	$73.01	—	COM	125509109
—	POLYPORE INTL INC	1,350	$82,000	0.0%	$60.74	—	COM	73179V103
MTB	M & T BK CORP	675	$82,000	0.0%	$72.91	+27.9%	COM	55261F104
AMG	AFFILIATED MANAGERS GROUP	475	$81,000	0.0%	$187.57	+1.5%	COM	008252108
—	MENS WEARHOUSE INC	1,850	$79,000	0.0%	$42.70	—	COM	587118100
CHKP	CHECK POINT SOFTWARE TECH	1,000	$79,000	0.0%	$74.30	+7.5%	ORD	M22465104
XLB	SELECT SECTOR SPDR TR	1,990	$79,000	0.0%	$38.12	—	SBI MATERIALS	81369Y100
—	CITRIX SYS INC	1,126	$78,000	0.0%	$63.67	—	COM	177376100
—	ROYAL DUTCH SHELL PLC	1,600	$76,000	0.0%	$47.50	—	SPON ADR B	780259107
WMB	WILLIAMS COS INC DEL	2,060	$76,000	0.0%	$18.83	+45.6%	COM	969457100
—	BB&T CORP	2,122	$76,000	0.0%	$39.27	—	COM	054937107
NEM	NEWMONT MINING CORP	4,712	$76,000	0.0%	$19.55	-28.3%	COM	651639106
APH	AMPHENOL CORP NEW	1,470	$75,000	0.0%	$11.09	+9.6%	CL A	032095101
—	WYNDHAM WORLDWIDE CORP	1,039	$75,000	0.0%	$68.11	—	COM	98310W108
—	ROCKWELL COLLINS INC	899	$74,000	0.0%	$63.21	—	COM	774341101
PSA	PUBLIC STORAGE	350	$74,000	0.0%	$117.31	+15.3%	COM	74460D109
EIX	EDISON INTL	1,155	$73,000	0.0%	$30.71	+27.9%	COM	281020107
PBR	PETROLEO BRASILEIRO SA PET	16,700	$73,000	0.0%	$9.04	—	SPONSORED ADR	71654V408
DORM	DORMAN PRODUCTS INC	1,425	$73,000	0.0%	$50.08	0.0%	COM	258278100
HUBG	HUB GROUP INC	1,975	$72,000	0.0%	$19.76	0.0%	CL A	443320106
CM	CDN IMPERIAL BK COMM TORON	1,000	$72,000	0.0%	$23.30	-7.3%	COM	136069101
HSBC	HSBC HLDGS PLC	1,900	$72,000	0.0%	$44.74	—	SPON ADR NEW	404280406
NI	NISOURCE INC	3,899	$72,000	0.0%	$7.81	+57.5%	COM	65473P105
BALL	BALL CORP	1,152	$72,000	0.0%	$26.03	+16.8%	COM	058498106
COLM	COLUMBIA SPORTSWEAR CO	1,225	$72,000	0.0%	$54.96	0.0%	COM	198516106
—	COLUMBIA PIPELINE GROUP IN	3,899	$71,000	0.0%	$18.21	—	COM	198280109
VRSN	VERISIGN INC	999	$70,000	0.0%	$49.41	+36.7%	COM	92343E102
UNFI	UNITED NAT FOODS INC	1,450	$70,000	0.0%	$51.37	0.0%	COM	911163103
TECH	BIO TECHNE CORP	750	$69,000	0.0%	$23.38	0.0%	COM	09073M104
CLX	CLOROX CO DEL	594	$69,000	0.0%	$60.10	+39.5%	COM	189054109
NJR	NEW JERSEY RES	2,300	$69,000	0.0%	$20.16	0.0%	COM	646025106
KEY	KEYCORP NEW	5,279	$69,000	0.0%	$6.48	+44.1%	COM	493267108
IFF	INTERNATIONAL FLAVORS&FRAG	671	$69,000	0.0%	$58.18	+47.4%	COM	459506101
MAS	MASCO CORP	2,731	$69,000	0.0%	$15.06	+46.1%	COM	574599106
ADP	AUTOMATIC DATA PROCESSING	842	$68,000	0.0%	$52.86	+20.8%	COM	053015103
—	MELLANOX TECHNOLOGIES LTD	1,550	$68,000	0.0%	$43.87	—	SHS	M51363113
AFL	AFLAC INC	1,148	$67,000	0.0%	$23.68	+0.1%	COM	001055102
—	ENSCO PLC	4,778	$67,000	0.0%	$22.19	—	SHS CLASS A	G3157S106
—	PRICELINE GRP INC	54	$67,000	0.0%	$987.41	—	COM NEW	741503403
—	VARIAN MED SYS INC	907	$67,000	0.0%	$73.80	—	COM	92220P105
—	CITY NATL CORP	750	$66,000	0.0%	$88.00	—	COM	178566105
PEG	PUBLIC SVC ENTERPRISE GROU	1,567	$66,000	0.0%	$21.73	+30.7%	COM	744573106
MKC	MCCORMICK & CO INC	807	$66,000	0.0%	$28.19	+18.3%	COM NON VTG	579780206
—	POLYCOM INC	6,225	$65,000	0.0%	$10.44	—	COM	73172K104
—	CHUBB CORP	533	$65,000	0.0%	$84.66	—	COM	171232101
PGR	PROGRESSIVE CORP OHIO	2,127	$65,000	0.0%	$17.15	+29.8%	COM	743315103
HAS	HASBRO INC	887	$64,000	0.0%	$30.22	+81.6%	COM	418056107
—	KELLOGG CO	954	$63,000	0.0%	$39.11	+10.6%	COM	487836108
—	LEUCADIA NATL CORP	3,050	$62,000	0.0%	$26.17	—	COM	527288104
TSN	TYSON FOODS INC	1,437	$62,000	0.0%	$18.99	+75.4%	CL A	902494103
COF	CAPITAL ONE FINL CORP	843	$61,000	0.0%	$47.00	+41.6%	COM	14040H105
—	TIME WARNER CABLE INC	342	$61,000	0.0%	$112.58	—	COM	88732J207
PH	PARKER HANNIFIN CORP	626	$61,000	0.0%	$77.48	+18.3%	COM	701094104
VRTS	VIRTUS INVT PARTNERS INC	475	$61,000	0.0%	$86.39	0.0%	COM	92828Q109
INDB	INDEPENDENT BANK CORP MASS	1,300	$60,000	0.0%	$34.79	0.0%	COM	453836108
PCAR	PACCAR INC	1,124	$59,000	0.0%	$22.36	+21.1%	COM	693718108
META	FACEBOOK INC	657	$59,000	0.0%	$57.12	+59.5%	CL A	30303M102
EOG	EOG RES INC	812	$59,000	0.0%	$65.54	-12.8%	COM	26875P101
—	DISH NETWORK CORP	1,000	$58,000	0.0%	$65.00	—	CL A	25470M109
—	COCA COLA ENTERPRISES INC	1,190	$58,000	0.0%	$35.26	—	COM	19122T109
—	MEAD JOHNSON NUTRITION CO	830	$58,000	0.0%	$80.71	—	COM	582839106
—	HFF INC	1,700	$57,000	0.0%	$33.53	—	CL A	40418F108
GLW	CORNING INC	3,306	$57,000	0.0%	$10.63	+28.3%	COM	219350105
XLI	SELECT SECTOR SPDR TR	1,140	$57,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
ROK	ROCKWELL AUTOMATION INC	550	$56,000	0.0%	$82.30	+12.3%	COM	773903109
—	TETRAPHASE PHARMACEUTICALS	7,492	$56,000	0.0%	$47.38	—	COM	88165N105
GT	GOODYEAR TIRE & RUBR CO	1,904	$56,000	0.0%	$13.66	+119.8%	COM	382550101
FITB	FIFTH THIRD BANCORP	2,945	$56,000	0.0%	$12.75	+11.0%	COM	316773100
IDCC	INTERDIGITAL INC	1,100	$56,000	0.0%	$51.62	0.0%	COM	45867G101
—	POWERSHARES DB CMDTY IDX T	3,693	$56,000	0.0%	$25.07	—	UNIT BEN INT	73935S105
—	UMPQUA HLDGS CORP	3,450	$56,000	0.0%	$16.23	—	COM	904214103
BF/B	BROWN FORMAN CORP	567	$55,000	0.0%	$29.79	+13.8%	CL B	115637209
CNS	COHEN & STEERS INC	2,000	$55,000	0.0%	$18.81	0.0%	COM	19247A100
CPB	CAMPBELL SOUP CO	1,094	$55,000	0.0%	$30.86	+15.1%	COM	134429109
ALK	ALASKA AIR GROUP INC	685	$54,000	0.0%	$42.76	+64.6%	COM	011659109
IVZ	INVESCO LTD	1,718	$54,000	0.0%	$24.21	-7.9%	SHS	G491BT108
—	TORTOISE ENERGY INFRSTRCTR	2,000	$54,000	0.0%	$44.00	—	COM	89147L100
MDYV	SPDR SERIES TRUST	700	$54,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
—	TENNECO INC	1,175	$53,000	0.0%	$45.11	—	COM	880349105
—	BED BATH & BEYOND INC	921	$53,000	0.0%	$57.58	—	COM	075896100
CAG	CONAGRA FOODS INC	1,283	$52,000	0.0%	$17.56	+33.4%	COM	205887102
—	JOHNSON CTLS INC	1,250	$52,000	0.0%	$40.59	—	COM	478366107
—	DISCOVER FINL SVCS	1,000	$52,000	0.0%	$48.41	—	COM	254709108
—	COHERENT INC	925	$51,000	0.0%	$55.14	—	COM	192479103
TRMK	TRUSTMARK CORP	2,200	$51,000	0.0%	$17.19	0.0%	COM	898402102
WELL	WELLTOWER INC	750	$51,000	0.0%	$44.80	0.0%	COM	95040Q104
BFAM	BRIGHT HORIZONS FAM SOL IN	800	$51,000	0.0%	$61.69	0.0%	COM	109194100
—	NATIONAL OILWELL VARCO INC	1,323	$50,000	0.0%	$69.36	—	COM	637071101
GNW	GENWORTH FINL INC	10,800	$50,000	0.0%	$7.98	-26.2%	COM CL A	37247D106
—	VITAMIN SHOPPE INC	1,525	$50,000	0.0%	$32.79	—	COM	92849E101
CMC	COMMERCIAL METALS CO	3,725	$50,000	0.0%	$12.35	0.0%	COM	201723103
—	BBCN BANCORP INC	3,300	$50,000	0.0%	$15.15	—	COM	073295107
VGT	VANGUARD WORLD FDS	495	$50,000	0.0%	$104.93	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	548	$49,000	0.0%	$47.48	+42.5%	COM	693475105
—	TEAM INC	1,525	$49,000	0.0%	$32.13	—	COM	878155100
LEG	LEGGETT & PLATT INC	1,188	$49,000	0.0%	$32.56	+43.4%	COM	524660107
—	ENBRIDGE ENERGY PARTNERS L	2,000	$49,000	0.0%	$40.00	—	COM	29250R106
—	MERIDIAN BIOSCIENCE INC	2,375	$48,000	0.0%	$20.21	—	COM	589584101
PAYX	PAYCHEX INC	1,004	$48,000	0.0%	$25.38	+34.4%	COM	704326107
GD	GENERAL DYNAMICS CORP	348	$48,000	0.0%	$61.71	+87.1%	COM	369550108
KSS	KOHLS CORP	1,047	$48,000	0.0%	$49.71	+13.1%	COM	500255104
SAN	BANCO SANTANDER SA	9,165	$48,000	0.0%	$8.34	—	ADR	05964H105
APOG	APOGEE ENTERPRISES INC	1,100	$48,000	0.0%	$42.83	0.0%	COM	037598109
TBRG	COMPUTER PROGRAMS & SYS IN	1,150	$48,000	0.0%	$41.98	0.0%	COM	205306103
ESE	ESCO TECHNOLOGIES INC	1,300	$47,000	0.0%	$35.12	0.0%	COM	296315104
IVV	ISHARES TR	242	$47,000	0.0%	$183.95	—	CORE S&P500 ETF	464287200
MYGN	MYRIAD GENETICS INC	2,200	$46,000	0.0%	$35.49	0.0%	COM	62855J104
KMI	KINDER MORGAN INC DEL	1,669	$46,000	0.0%	$21.52	-9.2%	COM	49456B101
PRGS	PROGRESS SOFTWARE CORP	1,800	$46,000	0.0%	$22.55	+25.5%	COM	743312100
—	NIC INC	2,600	$46,000	0.0%	$17.69	—	COM	62914B100
—	POWERSHARES ETF TRUST	700	$46,000	0.0%	$67.14	—	DYN PHRMA PORT	73935X799
BTI	BRITISH AMERN TOB PLC	405	$45,000	0.0%	$114.20	—	SPONSORED ADR	110448107
—	DENTSPLY INTL INC NEW	882	$45,000	0.0%	$40.98	—	COM	249030107
—	MONSANTO CO NEW	522	$45,000	0.0%	$105.45	—	COM	61166W101
NTAP	NETAPP INC	1,510	$45,000	0.0%	$26.74	-11.6%	COM	64110D104
DOV	DOVER CORP	784	$45,000	0.0%	$40.51	+4.2%	COM	260003108
TNC	TENNANT CO	800	$45,000	0.0%	$51.75	0.0%	COM	880345103
PHM	PULTE GROUP INC	2,350	$44,000	0.0%	$17.74	+0.7%	COM	745867101
MAR	MARRIOTT INTL INC NEW	648	$44,000	0.0%	$36.65	+78.3%	CL A	571903202
—	FIRST NBC BK HLDG CO	1,250	$44,000	0.0%	$35.20	—	COM	32115D106
WY	WEYERHAEUSER CO	1,557	$43,000	0.0%	$18.92	+3.6%	COM	962166104
TROW	PRICE T ROWE GROUP INC	600	$42,000	0.0%	$49.30	+3.4%	COM	74144T108
—	TESORO CORP	432	$42,000	0.0%	$51.83	—	COM	881609101
HAE	HAEMONETICS CORP	1,300	$42,000	0.0%	$37.63	0.0%	COM	405024100
LBRDA	LIBERTY BROADBAND CORP	810	$42,000	0.0%	$50.67	0.0%	COM SER A	530307107
—	SELECT COMFORT CORP	1,900	$42,000	0.0%	$22.11	—	COM	81616X103
—	LEGG MASON INC	991	$41,000	0.0%	$31.60	—	COM	524901105
OMC	OMNICOM GROUP INC	625	$41,000	0.0%	$40.69	+21.0%	COM	681919106
—	TIFFANY & CO NEW	536	$41,000	0.0%	$72.53	—	COM	886547108
—	AGL RES INC	663	$40,000	0.0%	$54.86	—	COM	001204106
—	SYNTEL INC	875	$40,000	0.0%	$45.71	—	COM	87162H103
—	HIBBETT SPORTS INC	1,100	$39,000	0.0%	$35.45	—	COM	428567101
NVDA	NVIDIA CORP	1,574	$39,000	0.0%	$0.35	+49.7%	COM	67066G104
FPX	FIRST TR US IPO INDEX FD	800	$39,000	0.0%	$50.00	—	SHS	336920103
—	POWERSHARES ETF TRUST	900	$39,000	0.0%	$47.78	—	DYNA BUYBK ACH	73935X286
—	SODASTREAM INTERNATIONAL L	1,050	$39,000	0.0%	$37.14	—	USD SHS	M9068E105
WWW	WOLVERINE WORLD WIDE INC	1,800	$39,000	0.0%	$22.56	-0.2%	COM	978097103
BEN	FRANKLIN RES INC	1,020	$38,000	0.0%	$32.22	-17.8%	COM	354613101
TSLA	TESLA MTRS INC	153	$38,000	0.0%	$13.63	+24.6%	COM	88160R101
CINF	CINCINNATI FINL CORP	709	$38,000	0.0%	$32.99	+21.9%	COM	172062101
WEC	WEC ENERGY GROUP INC	730	$38,000	0.0%	$33.96	+2.5%	COM	92939U106
—	DR PEPPER SNAPPLE GROUP IN	467	$37,000	0.0%	$57.94	—	COM	26138E109
L	LOEWS CORP	1,031	$37,000	0.0%	$42.06	-15.4%	COM	540424108
NAVI	NAVIENT CORP	3,211	$36,000	0.0%	$16.58	-11.8%	COM	63938C108
—	RAYTHEON CO	332	$36,000	0.0%	$83.18	—	COM NEW	755111507
TM	TOYOTA MOTOR CORP	308	$36,000	0.0%	$118.47	—	SP ADR REP2COM	892331307
GIS	GENERAL MLS INC	623	$35,000	0.0%	$31.98	+25.0%	COM	370334104
—	CLAYMORE EXCHANGE TRD FD T	1,100	$35,000	0.0%	$34.55	—	GUG RAYM JAMES S	18383M613
—	CA INC	1,294	$35,000	0.0%	$29.46	—	COM	12673P105
PCG	PG&E CORP	665	$35,000	0.0%	$38.88	+21.0%	COM	69331C108
GAP	GAP INC DEL	1,242	$35,000	0.0%	$26.29	-9.5%	COM	364760108
LEN	LENNAR CORP	729	$35,000	0.0%	$34.18	+30.5%	CL A	526057104
—	AMERICAN SCIENCE & ENGR IN	500	$34,000	0.0%	$68.00	—	COM	029429107
—	VERIFONE SYS INC	1,200	$33,000	0.0%	$34.17	—	COM	92342Y109
DAR	DARLING INGREDIENTS INC	2,900	$33,000	0.0%	$12.78	0.0%	COM	237266101
AKAM	AKAMAI TECHNOLOGIES INC	467	$32,000	0.0%	$55.22	+30.6%	COM	00971T101
SSD	SIMPSON MANUFACTURING CO I	925	$32,000	0.0%	$30.84	0.0%	COM	829073105
PNW	PINNACLE WEST CAP CORP	505	$32,000	0.0%	$35.40	+14.9%	COM	723484101
—	DIME CMNTY BANCSHARES	1,900	$32,000	0.0%	$16.84	—	COM	253922108
—	FORUM ENERGY TECHNOLOGIES	2,550	$31,000	0.0%	$12.16	—	COM	34984V100
—	CENTURYLINK INC	1,234	$31,000	0.0%	$32.45	—	COM	156700106
—	CLAYMORE EXCHANGE TRD FD T	800	$31,000	0.0%	$45.00	—	GUGG SPINOFF ETF	18383M605
—	POWERSHARES ETF TRUST	1,531	$31,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
—	MYLAN N V	780	$31,000	0.0%	$67.95	—	SHS EURO	N59465109
—	SOUTH JERSEY INDS INC	1,300	$31,000	0.0%	$23.85	—	COM	838518108
—	TOTAL SYS SVCS INC	686	$31,000	0.0%	$24.60	—	COM	891906109
HII	HUNTINGTON INGALLS INDS IN	277	$30,000	0.0%	$43.35	+116.0%	COM	446413106
DHI	D R HORTON INC	1,009	$30,000	0.0%	$20.30	+29.4%	COM	23331A109
—	WEIGHT WATCHERS INTL INC N	925	$30,000	0.0%	$32.43	—	COM	948626106
—	WPX ENERGY INC	4,500	$30,000	0.0%	$12.22	—	COM	98212B103
RES	RPC INC	3,225	$29,000	0.0%	$9.90	0.0%	COM	749660106
—	SYMANTEC CORP	1,511	$29,000	0.0%	$22.61	—	COM	871503108
CF	CF INDS HLDGS INC	650	$29,000	0.0%	$41.48	+4.5%	COM	125269100
WM	WASTE MGMT INC DEL	582	$29,000	0.0%	$31.89	+28.1%	COM	94106L109
IRM	IRON MTN INC NEW	922	$29,000	0.0%	$19.10	-13.4%	COM	46284V101
LQDT	LIQUIDITY SERVICES INC	2,100	$28,000	0.0%	$8.30	0.0%	COM	53635B107
—	HANCOCK JOHN FINL OPPTYS F	1,100	$28,000	0.0%	$23.64	—	SH BEN INT NEW	409735206
AES	AES CORP	2,849	$28,000	0.0%	$9.29	-11.6%	COM	00130H105
MU	MICRON TECHNOLOGY INC	1,902	$28,000	0.0%	$13.61	+23.3%	COM	595112103
—	RED HAT INC	374	$27,000	0.0%	$61.31	—	COM	756577102
SCHW	SCHWAB CHARLES CORP NEW	950	$27,000	0.0%	$20.66	+36.6%	COM	808513105
MLKN	MILLER HERMAN INC	950	$27,000	0.0%	$21.82	0.0%	COM	600544100
TAP	MOLSON COORS BREWING CO	322	$27,000	0.0%	$38.75	+45.1%	CL B	60871R209
—	CAMERON INTERNATIONAL CORP	444	$27,000	0.0%	$60.92	—	COM	13342B105
—	ROYAL DUTCH SHELL PLC	550	$26,000	0.0%	$47.27	—	SPONS ADR A	780259206
CBRE	CBRE GROUP INC	828	$26,000	0.0%	$29.14	+21.7%	CL A	12504L109
LEA	LEAR CORP	240	$26,000	0.0%	$46.85	+84.3%	COM NEW	521865204
MFC	MANULIFE FINL CORP	1,617	$25,000	0.0%	$18.93	-11.4%	COM	56501R106
—	POWERSHARES ETF TRUST	550	$25,000	0.0%	$41.82	—	DYN BIOT & GEN	73935X856
—	INDEXIQ ETF TR	10,000	$25,000	0.0%	$2.50	—	HDG MACTRK ETF	45409B206
—	FMC TECHNOLOGIES INC	822	$25,000	0.0%	$55.02	—	COM	30249U101
—	ALLEGHANY CORP DEL	54	$25,000	0.0%	$444.44	—	COM	017175100
OMCL	OMNICELL INC	810	$25,000	0.0%	$22.29	+60.6%	COM	68213N109
FFIN	FIRST FINL BANKSHARES	925	$24,000	0.0%	$13.43	0.0%	COM	32020R109
—	JUNIPER NETWORKS INC	925	$24,000	0.0%	$19.29	—	COM	48203R104
—	WHITING PETE CORP NEW	1,600	$24,000	0.0%	$33.75	—	COM	966387102
CROX	CROCS INC	1,852	$24,000	0.0%	$15.00	-3.3%	COM	227046109
—	CONVERGYS CORP	1,056	$24,000	0.0%	$17.05	—	COM	212485106
—	SEADRILL LIMITED	4,000	$24,000	0.0%	$10.25	—	SHS	G7945E105
SLM	SLM CORP	3,211	$24,000	0.0%	$8.27	+6.6%	COM	78442P106
—	TEKLA HEALTHCARE INVS	850	$23,000	0.0%	$28.24	—	SH BEN INT	87911J103
NGS	NATURAL GAS SERVICES GROUP	1,175	$23,000	0.0%	$20.31	0.0%	COM	63886Q109
—	WP GLIMCHER IN	1,868	$22,000	0.0%	$13.38	—	COM	92939N102
—	STERICYCLE INC	158	$22,000	0.0%	$111.68	—	COM	858912108
ALLE	ALLEGION PUB LTD CO	387	$22,000	0.0%	$46.00	+18.1%	ORD SHS	G0176J109
—	DEAN FOODS CO NEW	1,319	$22,000	0.0%	$18.95	—	COM NEW	242370203
ADSK	AUTODESK INC	480	$21,000	0.0%	$50.72	-1.0%	COM	052769106
—	BOX SHIPS INCORPORATED	36,000	$21,000	0.0%	$0.97	—	SHS	Y09675102
NEOG	NEOGEN CORP	550	$21,000	0.0%	$19.69	0.0%	COM	640491106
—	CARBO CERAMICS INC	1,100	$21,000	0.0%	$19.09	—	COM	140781105
GPRO	GOPRO INC	682	$21,000	0.0%	$51.11	-3.8%	CL A	38268T103
TEVA	TEVA PHARMACEUTICAL INDS L	376	$21,000	0.0%	$50.32	—	ADR	881624209
—	PEOPLES UNITED FINANCIAL I	1,320	$21,000	0.0%	$14.98	—	COM	712704105
CDP	CORPORATE OFFICE PPTYS TR	1,000	$21,000	0.0%	$21.00	—	SH BEN INT	22002T108
GM	GENERAL MTRS CO	687	$21,000	0.0%	$24.09	+0.3%	COM	37045V100
SDY	SPDR SERIES TRUST	275	$20,000	0.0%	$65.45	—	S&P DIVID ETF	78464A763
EFX	EQUIFAX INC	194	$19,000	0.0%	$58.50	+53.9%	COM	294429105
—	HCP INC	500	$19,000	0.0%	$45.57	—	COM	40414L109
MDT	MEDTRONIC PLC	286	$19,000	0.0%	$58.80	-3.1%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	255	$19,000	0.0%	$39.49	+34.2%	COM	744320102
—	DEUTSCHE BK AG LONDON BRH	4,050	$19,000	0.0%	$8.92	—	DB 3X SH US TRES	25154N530
CC	CHEMOURS CO	3,003	$19,000	0.0%	$7.40	0.0%	COM	163851108
MDYG	SPDR SERIES TRUST	164	$19,000	0.0%	$115.85	—	S&P 400 MDCP GRW	78464A821
VBR	VANGUARD INDEX FDS	182	$18,000	0.0%	$109.89	—	SM CP VAL ETF	922908611
—	FINANCIAL ENGINES INC	600	$18,000	0.0%	$30.00	—	COM	317485100
CRM	SALESFORCE COM INC	256	$18,000	0.0%	$47.55	+47.3%	COM	79466L302
NWSA	NEWS CORP NEW	1,395	$18,000	0.0%	$13.59	-10.0%	CL A	65249B109
GWW	GRAINGER W W INC	84	$18,000	0.0%	$202.25	-6.0%	COM	384802104
AMAT	APPLIED MATLS INC	1,212	$18,000	0.0%	$17.58	-16.2%	COM	038222105
—	GOLDFIELD CORP	10,000	$17,000	0.0%	$2.20	—	COM	381370105
GEOS	GEOSPACE TECHNOLOGIES CORP	1,150	$16,000	0.0%	$16.62	0.0%	COM	37364X109
—	SHIRE PLC	80	$16,000	0.0%	$212.04	—	SPONSORED ADR	82481R106
IYZ	ISHARES TR	600	$16,000	0.0%	$26.67	—	U.S. TELECOM ETF	464287713
—	DNP SELECT INCOME FD	1,691	$15,000	0.0%	$9.54	—	COM	23325P104
—	FRESH MKT INC	650	$15,000	0.0%	$23.08	—	COM	35804H106
DGX	QUEST DIAGNOSTICS INC	250	$15,000	0.0%	$45.84	+23.9%	COM	74834L100
EPP	ISHARES	400	$15,000	0.0%	$42.50	—	MSCI PAC JP ETF	464286665
—	TORTOISE MLP FD INC	750	$14,000	0.0%	$26.67	—	COM	89148B101
VEU	VANGUARD INTL EQUITY INDEX	338	$14,000	0.0%	$49.34	—	ALLWRLD EX US	922042775
—	ISHARES	1,400	$14,000	0.0%	$12.86	—	MSCI SINGAP ETF	464286673
SRE	SEMPRA ENERGY	141	$14,000	0.0%	$27.60	+28.4%	COM	816851109
—	DSW INC	525	$13,000	0.0%	$24.76	—	CL A	23334L102
—	APPROACH RESOURCES INC	7,000	$13,000	0.0%	$6.86	—	COM	03834A103
—	CDK GLOBAL INC	280	$13,000	0.0%	$30.68	—	COM	12508E101
EW	EDWARDS LIFESCIENCES CORP	90	$13,000	0.0%	$11.58	+108.3%	COM	28176E108
—	MARATHON OIL CORP	841	$13,000	0.0%	$35.08	—	COM	565849106
BXP	BOSTON PROPERTIES INC	114	$13,000	0.0%	$79.21	-1.1%	COM	101121101
NVS	NOVARTIS A G	135	$12,000	0.0%	$89.92	—	SPONSORED ADR	66987V109
TDC	TERADATA CORP DEL	421	$12,000	0.0%	$53.53	-40.1%	COM	88076W103
GTLS	CHART INDS INC	625	$12,000	0.0%	$26.36	0.0%	COM PAR $0.01	16115Q308
APAM	ARTISAN PARTNERS ASSET MGM	275	$10,000	0.0%	$16.13	0.0%	CL A	04316A108
—	CURRENCYSHARES SWISS FRANC	100	$10,000	0.0%	$100.00	—	SWISS FRANC SH	23129V109
INTU	INTUIT	117	$10,000	0.0%	$54.72	+63.4%	COM	461202103
FLR	FLUOR CORP NEW	242	$10,000	0.0%	$53.56	-20.7%	COM	343412102
BLD	TOPBUILD CORP	302	$9,000	0.0%	$30.95	0.0%	COM	89055F103
VEA	VANGUARD TAX MANAGED INTL	260	$9,000	0.0%	$38.46	—	FTSE DEV MKT ETF	921943858
—	ROYCE VALUE TR INC	800	$9,000	0.0%	$16.25	—	COM	780910105
ALB	ALBEMARLE CORP	180	$8,000	0.0%	$57.75	-27.2%	COM	012653101
—	POWERSHARES ETF TRUST	1,950	$8,000	0.0%	$6.12	—	WNDRHLL CLN EN	73935X500
HRL	HORMEL FOODS CORP	130	$8,000	0.0%	$15.25	+53.4%	COM	440452100
—	DUN & BRADSTREET CORP DEL	77	$8,000	0.0%	$100.92	—	COM	26483E100
CMG	CHIPOTLE MEXICAN GRILL INC	10	$7,000	0.0%	$7.17	+98.2%	COM	169656105
KN	KNOWLES CORP	392	$7,000	0.0%	$30.49	-43.9%	COM	49926D109
—	ROYCE MICRO-CAP TR INC	900	$7,000	0.0%	$12.22	—	COM	780915104
—	HALYARD HEALTH INC	229	$7,000	0.0%	$45.08	—	COM	40650V100
LNC	LINCOLN NATL CORP IND	141	$7,000	0.0%	$29.63	+22.9%	COM	534187109
—	ARIAD PHARMACEUTICALS INC	1,000	$6,000	0.0%	$17.52	—	COM	04033A100
—	TIME INC NEW	289	$6,000	0.0%	$24.32	—	COM	887228104
DLTR	DOLLAR TREE INC	68	$5,000	0.0%	$75.09	0.0%	COM	256746108
LULU	LULULEMON ATHLETICA INC	100	$5,000	0.0%	$49.66	+22.7%	COM	550021109
VV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00	—	LARGE CAP ETF	922908637
STN	STANTEC INC	186	$4,000	0.0%	$39.45	—	COM	85472N109
CLH	CLEAN HARBORS INC	82	$4,000	0.0%	$49.07	+1.1%	COM	184496107
—	APACHE CORP	100	$4,000	0.0%	$100.49	—	COM	037411105
VAC	MARRIOTT VACATIONS WRLDWDE	64	$4,000	0.0%	$44.02	+78.5%	COM	57164Y107
—	INOTEK PHARMACEUTICALS COR	400	$4,000	0.0%	$10.00	—	COM	45780V102
—	SIRIUS XM HLDGS INC	1,000	$4,000	0.0%	$3.00	—	COM	82968B103
—	CST BRANDS INC	111	$4,000	0.0%	$31.39	—	COM	12646R105
A	AGILENT TECHNOLOGIES INC	113	$4,000	0.0%	$37.33	-6.8%	COM	00846U101
BMI	BADGER METER INC	77	$4,000	0.0%	$22.79	+17.7%	COM	056525108
—	HOLLYFRONTIER CORP	53	$3,000	0.0%	$37.74	—	COM	436106108
BABA	ALIBABA GROUP HLDG LTD	52	$3,000	0.0%	$96.15	—	SPONSORED ADS	01609W102
—	AERIE PHARMACEUTICALS INC	150	$3,000	0.0%	$20.00	—	COM	00771V108
—	BLACKHAWK NETWORK HLDGS IN	76	$3,000	0.0%	$39.47	—	COM	09238E104
NWPX	NORTHWEST PIPE CO	216	$3,000	0.0%	$29.54	-43.6%	COM	667746101
—	PICO HLDGS INC	277	$3,000	0.0%	$20.27	—	COM NEW	693366205
—	PEPCO HOLDINGS INC	117	$3,000	0.0%	$20.53	—	COM	713291102
DCI	DONALDSON INC	100	$3,000	0.0%	$29.49	-8.3%	COM	257651109
DNOW	NOW INC	201	$3,000	0.0%	$33.70	-48.3%	COM	67011P100
ED	CONSOLIDATED EDISON INC	36	$2,000	0.0%	$39.46	+10.1%	COM	209115104
—	QUINTILES TRANSNATIO HLDGS	32	$2,000	0.0%	$62.50	—	COM	74876Y101
FBIN	FORTUNE BRANDS HOME & SEC	45	$2,000	0.0%	$27.93	+27.0%	COM	34964C106
—	JACOBS ENGR GROUP INC DEL	41	$2,000	0.0%	$52.63	—	COM	469814107
—	VERITIV CORP	49	$2,000	0.0%	$52.63	—	COM	923454102
—	ASHLAND INC NEW	17	$2,000	0.0%	$117.65	—	COM	044209104
OKE	ONEOK INC NEW	49	$2,000	0.0%	$22.01	-13.2%	COM	682680103
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+8.1%	CL B	314211103
WSM	WILLIAMS SONOMA INC	27	$2,000	0.0%	$30.54	+4.1%	COM	969904101
—	MALLINCKRODT PUB LTD CO	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
VNO	VORNADO RLTY TR	10	$1,000	0.0%	$117.71	—	SH BEN INT	929042109
—	THE ADT CORPORATION	26	$1,000	0.0%	$29.41	—	COM	00101J106
—	WHOLE FOODS MKT INC	46	$1,000	0.0%	$46.32	—	COM	966837106
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-36.3%	COM	01741R102
—	LINN ENERGY LLC	360	$1,000	0.0%	$8.33	—	UNIT LTD LIAB	536020100
UE	URBAN EDGE PPTYS	5	$0	0.0%	—	—	COM	91704F104
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	NATIONAL BK GREECE S A	400	$0	0.0%	$2.50	—	SPN ADR REP 1 SH	633643705
—	CALIFORNIA RES CORP	64	$0	0.0%	$5.58	—	COM	13057Q107
SCHB	SCHWAB STRATEGIC TR	4	$0	0.0%	$40.00	—	US BRD MKT ETF	808524102
—	CYTORI THERAPEUTICS INC	200	$0	0.0%	—	—	COM	23283K105