Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $721M (99.6% shares, 0.4% debt)

Holdings (601)

UPS UNITED PARCEL SERVICE INC 37.8%

Value $273M Shares 2,584,627 Est. Cost $56.64 Unrealized +19.5%

SPY SPDR S&P 500 ETF TR 14.6%

Value $105M Shares 510,722 Est. Cost $196.67 Unrealized —

PFF ISHARES TR 4.4%

Value $32M Shares 819,764 Est. Cost $39.15 Unrealized —

DBEF DBX ETF TR 3.8%

Value $27.44M Shares 1,074,534 Est. Cost $27.05 Unrealized —

— POWERSHS DB MULTI SECT COMM 1.5%

Value $11.04M Shares 535,789 Est. Cost $20.89 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $10.03M Shares 188,974 Est. Cost $40.14 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $8.431M Shares 102,335 Est. Cost $81.23 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $7.428M Shares 85,264 Est. Cost $85.92 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $7.372M Shares 61,953 Est. Cost $121.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $7.069M Shares 49,824 Est. Cost $146.66 Unrealized -9.6%

AAPL APPLE INC 1.0%

Value $6.851M Shares 62,856 Est. Cost $20.04 Unrealized +12.5%

OEF ISHARES TR 0.9%

Value $6.687M Shares 73,181 Est. Cost $72.35 Unrealized —

IWP ISHARES TR 0.8%

Value $5.822M Shares 63,171 Est. Cost $91.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $5.708M Shares 84,207 Est. Cost $49.96 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $5.673M Shares 30,086 Est. Cost $165.19 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value $5.661M Shares 51,680 Est. Cost $108.26 Unrealized —

EFA ISHARES TR 0.8%

Value $5.639M Shares 98,659 Est. Cost $59.11 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $5.263M Shares 51,661 Est. Cost $98.96 Unrealized —

RWR SPDR SERIES TRUST 0.7%

Value $5.229M Shares 54,954 Est. Cost $75.40 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $4.318M Shares 35,616 Est. Cost $120.30 Unrealized —

RWX SPDR INDEX SHS FDS 0.6%

Value $4.121M Shares 99,400 Est. Cost $41.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.609M Shares 81,355 Est. Cost $34.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.372M Shares 31,164 Est. Cost $61.22 Unrealized +28.7%

XLU SELECT SECTOR SPDR TR 0.4%

Value $3.14M Shares 63,279 Est. Cost $37.79 Unrealized —

IWF ISHARES TR 0.4%

Value $3.087M Shares 30,942 Est. Cost $74.91 Unrealized —

IVW ISHARES TR 0.4%

Value $2.83M Shares 24,423 Est. Cost $95.30 Unrealized —

IWM ISHARES TR 0.4%

Value $2.755M Shares 24,900 Est. Cost $104.40 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $2.709M Shares 17,846 Est. Cost $94.73 Unrealized +29.0%

— GENERAL ELECTRIC CO 0.3%

Value $2.517M Shares 79,179 Est. Cost $24.09 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $2.491M Shares 47,084 Est. Cost $31.75 Unrealized +13.5%

VOT VANGUARD INDEX FDS 0.3%

Value $2.42M Shares 24,141 Est. Cost $99.80 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $2.409M Shares 67,138 Est. Cost $36.73 Unrealized —

KO COCA COLA CO 0.3%

Value $2.38M Shares 51,298 Est. Cost $27.91 Unrealized +14.1%

GOOGL ALPHABET INC 0.3%

Value $2.259M Shares 2,961 Est. Cost $36.72 Unrealized -0.5%

XOM EXXON MOBIL CORP 0.3%

Value $2.13M Shares 25,476 Est. Cost $54.13 Unrealized -4.0%

IWC ISHARES TR 0.3%

Value $1.997M Shares 29,409 Est. Cost $68.43 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.893M Shares 37,022 Est. Cost $46.91 Unrealized -21.3%

HD HOME DEPOT INC 0.3%

Value $1.892M Shares 14,182 Est. Cost $56.41 Unrealized +74.4%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.802M Shares 80,100 Est. Cost $19.44 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.751M Shares 31,702 Est. Cost $29.87 Unrealized +54.3%

GOOG ALPHABET INC 0.2%

Value $1.751M Shares 2,351 Est. Cost $35.61 Unrealized -0.2%

PEP PEPSICO INC 0.2%

Value $1.693M Shares 16,516 Est. Cost $58.03 Unrealized +26.3%

PG PROCTER & GAMBLE CO 0.2%

Value $1.663M Shares 20,200 Est. Cost $55.96 Unrealized +10.2%

IWB ISHARES TR 0.2%

Value $1.536M Shares 13,469 Est. Cost $89.91 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.433M Shares 12,853 Est. Cost $110.65 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.418M Shares 14,282 Est. Cost $58.96 Unrealized +50.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.399M Shares 9,234 Est. Cost $115.66 Unrealized -27.3%

DSI ISHARES TR 0.2%

Value $1.394M Shares 18,210 Est. Cost $75.73 Unrealized —

INTC INTEL CORP 0.2%

Value $1.378M Shares 42,591 Est. Cost $18.75 Unrealized +30.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.377M Shares 16,431 Est. Cost $77.59 Unrealized —

T AT&T INC 0.2%

Value $1.334M Shares 34,046 Est. Cost $11.84 Unrealized +16.9%

EWA ISHARES 0.2%

Value $1.309M Shares 67,775 Est. Cost $23.35 Unrealized —

IJH ISHARES TR 0.2%

Value $1.264M Shares 8,767 Est. Cost $129.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.261M Shares 36,469 Est. Cost $34.27 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $1.222M Shares 17,838 Est. Cost $19.81 Unrealized -7.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.183M Shares 7,505 Est. Cost $90.55 Unrealized +41.1%

PFE PFIZER INC 0.2%

Value $1.182M Shares 39,889 Est. Cost $17.65 Unrealized +5.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.149M Shares 8,913 Est. Cost $51.58 Unrealized +95.6%

MCD MCDONALDS CORP 0.2%

Value $1.118M Shares 8,898 Est. Cost $74.11 Unrealized +26.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.111M Shares 7,850 Est. Cost $100.81 Unrealized +29.2%

ORCL ORACLE CORP 0.2%

Value $1.103M Shares 26,952 Est. Cost $27.58 Unrealized +15.8%

Value $1.075M Shares 6,452 Est. Cost $62.69 Unrealized +48.0%

V VISA INC 0.1%

Value $1.069M Shares 13,972 Est. Cost $59.24 Unrealized +14.5%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.066M Shares 16,830 Est. Cost $53.21 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.057M Shares 13,287 Est. Cost $66.15 Unrealized -6.3%

SLB SCHLUMBERGER LTD 0.1%

Value $1.039M Shares 14,082 Est. Cost $60.57 Unrealized -12.3%

VUG VANGUARD INDEX FDS 0.1%

Value $1.007M Shares 9,457 Est. Cost $104.98 Unrealized —

IWD ISHARES TR 0.1%

Value $1.006M Shares 10,178 Est. Cost $87.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.005M Shares 16,971 Est. Cost $39.92 Unrealized +12.4%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $997K Shares 14,566 Est. Cost $58.11 Unrealized -13.3%

PSX PHILLIPS 66 0.1%

Value $993K Shares 11,466 Est. Cost $40.44 Unrealized +38.6%

CVX CHEVRON CORP NEW 0.1%

Value $989K Shares 10,366 Est. Cost $71.44 Unrealized -19.6%

AMGN AMGEN INC 0.1%

Value $939K Shares 6,264 Est. Cost $83.37 Unrealized +32.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $899K Shares 4,330 Est. Cost $102.84 Unrealized +12.7%

SCZ ISHARES TR 0.1%

Value $824K Shares 16,543 Est. Cost $44.51 Unrealized —

BA BOEING CO 0.1%

Value $813K Shares 6,405 Est. Cost $112.58 Unrealized -0.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $808K Shares 3,076 Est. Cost $259.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $801K Shares 1,349 Est. Cost $15.82 Unrealized +79.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $798K Shares 14,754 Est. Cost $26.61 Unrealized +12.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $798K Shares 12,886 Est. Cost $78.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $774K Shares 7,885 Est. Cost $49.72 Unrealized +12.4%

BAX BAXTER INTL INC 0.1%

Value $771K Shares 18,765 Est. Cost $32.71 Unrealized -0.7%

— BAXALTA INC 0.1%

Value $758K Shares 18,765 Est. Cost $31.49 Unrealized —

IYH ISHARES TR 0.1%

Value $756K Shares 5,376 Est. Cost $106.46 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $729K Shares 11,419 Est. Cost $28.67 Unrealized +56.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $727K Shares 8,630 Est. Cost $82.54 Unrealized —

AOS SMITH A O 0.1%

Value $712K Shares 9,330 Est. Cost $15.38 Unrealized +93.2%

AWR AMERICAN STS WTR CO 0.1%

Value $705K Shares 17,923 Est. Cost $24.30 Unrealized +44.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $703K Shares 6,001 Est. Cost $100.27 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $692K Shares 5,885 Est. Cost $125.13 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $686K Shares 25,000 Est. Cost $31.41 Unrealized -46.0%

LNN LINDSAY CORP 0.1%

Value $674K Shares 9,414 Est. Cost $68.26 Unrealized -6.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $672K Shares 9,753 Est. Cost $37.25 Unrealized +44.5%

GILD GILEAD SCIENCES INC 0.1%

Value $662K Shares 7,212 Est. Cost $38.99 Unrealized +62.8%

— AQUA AMERICA INC 0.1%

Value $660K Shares 20,729 Est. Cost $30.02 Unrealized —

IWR ISHARES TR 0.1%

Value $654K Shares 4,013 Est. Cost $163.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $639K Shares 10,702 Est. Cost $32.96 Unrealized +43.8%

CMCSA COMCAST CORP NEW 0.1%

Value $632K Shares 10,342 Est. Cost $15.81 Unrealized +43.9%

YORW YORK WTR CO 0.1%

Value $626K Shares 20,524 Est. Cost $14.92 Unrealized +50.7%

MSEX MIDDLESEX WATER CO 0.1%

Value $624K Shares 20,234 Est. Cost $20.13 Unrealized +40.8%

— CONNECTICUT WTR SVC INC 0.1%

Value $621K Shares 13,761 Est. Cost $30.82 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $621K Shares 15,909 Est. Cost $20.24 Unrealized +4.9%

WY WEYERHAEUSER CO 0.1%

Value $606K Shares 19,557 Est. Cost $18.21 Unrealized -0.3%

ABBV ABBVIE INC 0.1%

Value $605K Shares 10,598 Est. Cost $27.42 Unrealized +35.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $604K Shares 91,482 Est. Cost $7.17 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $602K Shares 18,710 Est. Cost $29.07 Unrealized -12.0%

PNR PENTAIR PLC 0.1%

Value $600K Shares 11,066 Est. Cost $36.33 Unrealized -24.3%

HON HONEYWELL INTL INC 0.1%

Value $594K Shares 5,298 Est. Cost $55.42 Unrealized +37.7%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $588K Shares 22,023 Est. Cost $16.38 Unrealized +24.5%

WSFS WSFS FINL CORP 0.1%

Value $587K Shares 18,063 Est. Cost $24.68 Unrealized +22.5%

GRC GORMAN RUPP CO 0.1%

Value $585K Shares 22,574 Est. Cost $24.89 Unrealized +0.2%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $577K Shares 7,102 Est. Cost $77.82 Unrealized —

HTO SJW CORP 0.1%

Value $559K Shares 15,376 Est. Cost $26.59 Unrealized +26.6%

TTEK TETRA TECH INC NEW 0.1%

Value $532K Shares 17,851 Est. Cost $5.30 Unrealized +0.3%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $526K Shares 43,183 Est. Cost $8.91 Unrealized +1.1%

— CLARCOR INC 0.1%

Value $522K Shares 9,041 Est. Cost $51.80 Unrealized —

BIIB BIOGEN INC 0.1%

Value $521K Shares 2,003 Est. Cost $224.20 Unrealized +17.8%

— POWERSHARES ETF TR II 0.1%

Value $518K Shares 13,942 Est. Cost $33.35 Unrealized —

XYL XYLEM INC 0.1%

Value $511K Shares 12,502 Est. Cost $23.82 Unrealized +37.1%

EWY ISHARES 0.1%

Value $507K Shares 9,606 Est. Cost $53.17 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $506K Shares 18,109 Est. Cost $15.74 Unrealized +33.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $506K Shares 3,760 Est. Cost $67.62 Unrealized +37.2%

LOW LOWES COS INC 0.1%

Value $502K Shares 6,623 Est. Cost $32.53 Unrealized +81.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $496K Shares 6,758 Est. Cost $69.41 Unrealized -2.7%

PPG PPG INDS INC 0.1%

Value $495K Shares 4,440 Est. Cost $77.32 Unrealized +6.2%

— UNITED TECHNOLOGIES CORP 0.1%

Value $485K Shares 4,850 Est. Cost $95.52 Unrealized —

— AEGION CORP 0.1%

Value $484K Shares 22,950 Est. Cost $21.62 Unrealized —

MCK MCKESSON CORP 0.1%

Value $479K Shares 3,047 Est. Cost $178.06 Unrealized -16.0%

COP CONOCOPHILLIPS 0.1%

Value $463K Shares 11,488 Est. Cost $40.34 Unrealized -30.4%

NKE NIKE INC 0.1%

Value $456K Shares 7,420 Est. Cost $41.71 Unrealized +27.5%

MO ALTRIA GROUP INC 0.1%

Value $454K Shares 7,253 Est. Cost $18.47 Unrealized +68.3%

MWA MUELLER WTR PRODS INC 0.1%

Value $453K Shares 45,850 Est. Cost $6.74 Unrealized +8.0%

IJR ISHARES TR 0.1%

Value $452K Shares 4,017 Est. Cost $112.31 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $447K Shares 5,705 Est. Cost $21.45 Unrealized +47.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $439K Shares 7,961 Est. Cost $55.12 Unrealized -8.4%

— REXNORD CORP NEW 0.1%

Value $435K Shares 21,490 Est. Cost $17.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $427K Shares 2 Est. Cost $221029.28 Unrealized -9.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $421K Shares 3,605 Est. Cost $63.48 Unrealized +38.3%

KXI ISHARES TR 0.1%

Value $419K Shares 4,300 Est. Cost $79.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $411K Shares 5,818 Est. Cost $47.33 Unrealized +11.7%

— CALGON CARBON CORP 0.1%

Value $407K Shares 29,003 Est. Cost $16.99 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $404K Shares 18,950 Est. Cost $18.42 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $390K Shares 3,761 Est. Cost $41.70 Unrealized +73.6%

TXN TEXAS INSTRS INC 0.1%

Value $388K Shares 6,752 Est. Cost $26.16 Unrealized +54.8%

— E M C CORP MASS 0.1%

Value $387K Shares 14,504 Est. Cost $24.05 Unrealized —

SYK STRYKER CORP 0.1%

Value $376K Shares 3,504 Est. Cost $80.01 Unrealized +10.2%

USB US BANCORP DEL 0.1%

Value $366K Shares 9,006 Est. Cost $23.21 Unrealized +19.8%

TSLA TESLA MTRS INC 0.1%

Value $362K Shares 1,577 Est. Cost $13.20 Unrealized -0.4%

IVE ISHARES TR 0.0%

Value $360K Shares 3,999 Est. Cost $78.03 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $360K Shares 5,239 Est. Cost $84.00 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $360K Shares 9,411 Est. Cost $30.80 Unrealized +18.4%

— BARD C R INC 0.0%

Value $358K Shares 1,768 Est. Cost $142.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $357K Shares 1,804 Est. Cost $68.20 Unrealized +136.1%

— AETNA INC NEW 0.0%

Value $339K Shares 3,021 Est. Cost $75.05 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $333K Shares 3,175 Est. Cost $97.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $326K Shares 5,304 Est. Cost $76.40 Unrealized -33.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $321K Shares 2,226 Est. Cost $93.32 Unrealized +1.5%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $319K Shares 51,349 Est. Cost $8.28 Unrealized -22.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $317K Shares 3,096 Est. Cost $49.85 Unrealized +46.9%

MA MASTERCARD INC 0.0%

Value $317K Shares 3,350 Est. Cost $70.42 Unrealized +18.5%

IWS ISHARES TR 0.0%

Value $314K Shares 4,433 Est. Cost $69.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 3,800 Est. Cost $56.34 Unrealized —

AZO AUTOZONE INC 0.0%

Value $292K Shares 367 Est. Cost $528.97 Unrealized +43.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $291K Shares 6,016 Est. Cost $33.90 Unrealized +9.4%

TIP ISHARES TR 0.0%

Value $287K Shares 2,500 Est. Cost $111.97 Unrealized —

— CHEMTURA CORP 0.0%

Value $286K Shares 10,842 Est. Cost $22.67 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $274K Shares 2,887 Est. Cost $27.97 Unrealized +30.4%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $271K Shares 37,764 Est. Cost $5.54 Unrealized +13.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $268K Shares 4,406 Est. Cost $31.61 Unrealized +49.9%

D DOMINION RES INC VA NEW 0.0%

Value $266K Shares 3,543 Est. Cost $34.53 Unrealized +33.5%

META FACEBOOK INC 0.0%

Value $256K Shares 2,247 Est. Cost $90.85 Unrealized +15.3%

ADBE ADOBE SYS INC 0.0%

Value $253K Shares 2,699 Est. Cost $64.19 Unrealized +35.0%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $251K Shares 30,000 Est. Cost $5.33 Unrealized —

— CELGENE CORP 0.0%

Value $250K Shares 2,500 Est. Cost $101.47 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $250K Shares 7,400 Est. Cost $74.94 Unrealized -56.7%

— GRACE W R & CO DEL NEW 0.0%

Value $249K Shares 3,502 Est. Cost $94.58 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $247K Shares 6,480 Est. Cost $46.91 Unrealized —

ETN EATON CORP PLC 0.0%

Value $244K Shares 3,902 Est. Cost $50.65 Unrealized -12.7%

ABT ABBOTT LABS 0.0%

Value $242K Shares 5,795 Est. Cost $31.93 Unrealized +3.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $241K Shares 6,242 Est. Cost $35.85 Unrealized +0.5%

— LAM RESEARCH CORP 0.0%

Value $238K Shares 2,883 Est. Cost $44.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $237K Shares 2,315 Est. Cost $59.96 Unrealized +22.0%

Value $229K Shares 7,572 Est. Cost $41.34 Unrealized —

FISV FISERV INC 0.0%

Value $226K Shares 2,202 Est. Cost $24.45 Unrealized +93.9%

YUM YUM BRANDS INC 0.0%

Value $225K Shares 2,749 Est. Cost $39.86 Unrealized +9.9%

— TIME WARNER INC 0.0%

Value $223K Shares 3,067 Est. Cost $60.33 Unrealized —

IWV ISHARES TR 0.0%

Value $222K Shares 1,839 Est. Cost $96.25 Unrealized —

DE DEERE & CO 0.0%

Value $219K Shares 2,848 Est. Cost $68.45 Unrealized -3.1%

NUE NUCOR CORP 0.0%

Value $217K Shares 4,591 Est. Cost $33.18 Unrealized -2.3%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $213K Shares 7,639 Est. Cost $33.35 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $210K Shares 2,512 Est. Cost $66.59 Unrealized —

TGT TARGET CORP 0.0%

Value $207K Shares 2,516 Est. Cost $41.90 Unrealized +34.6%

KHC KRAFT HEINZ CO 0.0%

Value $207K Shares 2,639 Est. Cost $47.64 Unrealized +1.4%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $205K Shares 14,984 Est. Cost $18.75 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $203K Shares 6,000 Est. Cost $20.37 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $202K Shares 2,666 Est. Cost $47.97 Unrealized +20.8%

— PRAXAIR INC 0.0%

Value $201K Shares 1,755 Est. Cost $116.74 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $201K Shares 2,990 Est. Cost $44.87 Unrealized +12.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $199K Shares 1,269 Est. Cost $120.06 Unrealized +5.1%

— VIACOM INC NEW 0.0%

Value $196K Shares 4,759 Est. Cost $68.24 Unrealized —

MLAB MESA LABS INC 0.0%

Value $193K Shares 2,000 Est. Cost $80.63 Unrealized +7.2%

— BUFFALO WILD WINGS INC 0.0%

Value $193K Shares 1,300 Est. Cost $156.92 Unrealized —

— EATON VANCE CORP 0.0%

Value $193K Shares 5,766 Est. Cost $37.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $190K Shares 2,358 Est. Cost $42.02 Unrealized +20.1%

HXL HEXCEL CORP NEW 0.0%

Value $189K Shares 4,315 Est. Cost $32.19 Unrealized +30.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value $187K Shares 2,822 Est. Cost $34.90 Unrealized +25.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $187K Shares 1,500 Est. Cost $102.72 Unrealized —

— AON PLC 0.0%

Value $187K Shares 1,786 Est. Cost $94.99 Unrealized —

— ALLERGAN PLC 0.0%

Value $186K Shares 694 Est. Cost $302.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $185K Shares 4,602 Est. Cost $23.33 Unrealized +38.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $184K Shares 2,000 Est. Cost $26.88 Unrealized +42.8%

IWN ISHARES TR 0.0%

Value $184K Shares 1,972 Est. Cost $92.95 Unrealized —

ELV ANTHEM INC 0.0%

Value $183K Shares 1,315 Est. Cost $105.54 Unrealized +10.4%

— COACH INC 0.0%

Value $182K Shares 4,534 Est. Cost $56.00 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $177K Shares 2,839 Est. Cost $42.59 Unrealized +9.7%

— REYNOLDS AMERICAN INC 0.0%

Value $173K Shares 3,434 Est. Cost $50.78 Unrealized —

KR KROGER CO 0.0%

Value $172K Shares 4,506 Est. Cost $21.81 Unrealized +44.9%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $166K Shares 1,554 Est. Cost $72.86 Unrealized +22.4%

— POWERSHARES ETF TRUST 0.0%

Value $165K Shares 1,876 Est. Cost $86.87 Unrealized —

CME CME GROUP INC 0.0%

Value $164K Shares 1,710 Est. Cost $39.16 Unrealized +60.8%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $162K Shares 2,354 Est. Cost $64.18 Unrealized —

— INTELIQUENT INC 0.0%

Value $161K Shares 10,000 Est. Cost $19.60 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $159K Shares 1,914 Est. Cost $62.48 Unrealized -1.5%

CAT CATERPILLAR INC DEL 0.0%

Value $158K Shares 2,063 Est. Cost $61.67 Unrealized -14.0%

EMR EMERSON ELEC CO 0.0%

Value $156K Shares 2,862 Est. Cost $40.20 Unrealized -7.0%

IGM ISHARES TR 0.0%

Value $156K Shares 1,408 Est. Cost $110.80 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $156K Shares 2,160 Est. Cost $43.18 Unrealized +48.2%

AVA AVISTA CORP 0.0%

Value $155K Shares 3,793 Est. Cost $25.24 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $155K Shares 2,466 Est. Cost $38.25 Unrealized +34.8%

MSM MSC INDL DIRECT INC 0.0%

Value $153K Shares 2,000 Est. Cost $71.18 Unrealized -5.9%

— PIONEER NAT RES CO 0.0%

Value $152K Shares 1,080 Est. Cost $144.49 Unrealized —

CB CHUBB LIMITED 0.0%

Value $151K Shares 1,264 Est. Cost $96.06 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $149K Shares 6,242 Est. Cost $20.18 Unrealized +7.3%

SO SOUTHERN CO 0.0%

Value $144K Shares 2,781 Est. Cost $26.79 Unrealized +20.3%

IJS ISHARES TR 0.0%

Value $142K Shares 1,255 Est. Cost $93.23 Unrealized —

HUM HUMANA INC 0.0%

Value $141K Shares 769 Est. Cost $71.14 Unrealized +125.0%

CMI CUMMINS INC 0.0%

Value $141K Shares 1,281 Est. Cost $84.89 Unrealized -12.6%

EA ELECTRONIC ARTS INC 0.0%

Value $140K Shares 2,120 Est. Cost $37.20 Unrealized +66.8%

— DOW CHEM CO 0.0%

Value $139K Shares 2,732 Est. Cost $32.87 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $139K Shares 902 Est. Cost $154.10 Unrealized —

— STEELCASE INC 0.0%

Value $138K Shares 9,252 Est. Cost $14.92 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $138K Shares 9,866 Est. Cost $13.99 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $138K Shares 1,468 Est. Cost $58.19 Unrealized +35.0%

CSCO CISCO SYS INC 0.0%

Value $137K Shares 4,829 Est. Cost $15.85 Unrealized +19.5%

F FORD MTR CO DEL 0.0%

Value $135K Shares 9,988 Est. Cost $7.72 Unrealized -3.4%

— VEREIT INC 0.0%

Value $133K Shares 14,943 Est. Cost $7.90 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $132K Shares 2,443 Est. Cost $40.41 Unrealized +4.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $131K Shares 6,957 Est. Cost $8.48 Unrealized +107.1%

FDX FEDEX CORP 0.0%

Value $130K Shares 800 Est. Cost $118.38 Unrealized +0.7%

— COLONY CAP INC 0.0%

Value $130K Shares 7,751 Est. Cost $16.77 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $128K Shares 2,023 Est. Cost $36.54 Unrealized +38.4%

— KNIGHT TRANSN INC 0.0%

Value $128K Shares 4,907 Est. Cost $26.09 Unrealized —

MET METLIFE INC 0.0%

Value $127K Shares 2,882 Est. Cost $29.16 Unrealized -8.3%

NEM NEWMONT MINING CORP 0.0%

Value $126K Shares 4,723 Est. Cost $19.55 Unrealized -7.0%

BHP BHP BILLITON LTD 0.0%

Value $125K Shares 4,835 Est. Cost $40.30 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $125K Shares 3,240 Est. Cost $78.26 Unrealized —

C CITIGROUP INC 0.0%

Value $124K Shares 2,971 Est. Cost $35.60 Unrealized -12.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $123K Shares 7,389 Est. Cost $14.47 Unrealized -30.1%

KFY KORN FERRY INTL 0.0%

Value $123K Shares 4,348 Est. Cost $24.84 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $123K Shares 5,784 Est. Cost $21.27 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $122K Shares 1,160 Est. Cost $100.84 Unrealized —

— ST JUDE MED INC 0.0%

Value $122K Shares 2,226 Est. Cost $45.62 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $122K Shares 3,236 Est. Cost $37.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $122K Shares 2,106 Est. Cost $49.98 Unrealized -5.8%

NEE NEXTERA ENERGY INC 0.0%

Value $121K Shares 1,023 Est. Cost $17.18 Unrealized +26.9%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $120K Shares 5,461 Est. Cost $19.79 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $118K Shares 1,851 Est. Cost $45.06 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $118K Shares 1,772 Est. Cost $8.32 Unrealized +110.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $118K Shares 2,303 Est. Cost $54.04 Unrealized -19.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $118K Shares 534 Est. Cost $96.17 Unrealized +71.8%

KRG KITE RLTY GROUP TR 0.0%

Value $117K Shares 4,216 Est. Cost $27.75 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $116K Shares 1,672 Est. Cost $19.69 Unrealized 0.0%

— YAHOO INC 0.0%

Value $116K Shares 3,148 Est. Cost $25.54 Unrealized —

MCO MOODYS CORP 0.0%

Value $116K Shares 1,203 Est. Cost $54.70 Unrealized +49.1%

BAC BANK AMER CORP 0.0%

Value $116K Shares 8,560 Est. Cost $12.24 Unrealized -11.3%

— VECTREN CORP 0.0%

Value $115K Shares 2,268 Est. Cost $50.71 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $114K Shares 1,776 Est. Cost $25.01 Unrealized +71.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $113K Shares 1,502 Est. Cost $31.42 Unrealized +48.2%

— PARAMOUNT GROUP INC 0.0%

Value $112K Shares 7,000 Est. Cost $17.18 Unrealized —

DOX AMDOCS LTD 0.0%

Value $112K Shares 1,850 Est. Cost $38.27 Unrealized +21.4%

M MACYS INC 0.0%

Value $111K Shares 2,520 Est. Cost $46.57 Unrealized -11.3%

TBI TRUEBLUE INC 0.0%

Value $111K Shares 4,228 Est. Cost $23.15 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $109K Shares 1,158 Est. Cost $61.80 Unrealized +17.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $109K Shares 4,423 Est. Cost $36.04 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $109K Shares 2,065 Est. Cost $27.66 Unrealized +53.2%

WAT WATERS CORP 0.0%

Value $108K Shares 817 Est. Cost $96.34 Unrealized +29.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $108K Shares 458 Est. Cost $35.36 Unrealized +21.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $107K Shares 928 Est. Cost $76.32 Unrealized +14.9%

IP INTL PAPER CO 0.0%

Value $107K Shares 2,602 Est. Cost $25.98 Unrealized -12.2%

EME EMCOR GROUP INC 0.0%

Value $107K Shares 2,203 Est. Cost $43.81 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $106K Shares 1,762 Est. Cost $8.64 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $105K Shares 2,238 Est. Cost $24.49 Unrealized +36.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $105K Shares 5,203 Est. Cost $12.01 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $103K Shares 777 Est. Cost $139.89 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $103K Shares 3,717 Est. Cost $27.71 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $103K Shares 1,663 Est. Cost $63.48 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $102K Shares 1,550 Est. Cost $37.17 Unrealized +37.9%

ECL ECOLAB INC 0.0%

Value $102K Shares 915 Est. Cost $78.10 Unrealized +22.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $101K Shares 554 Est. Cost $113.55 Unrealized +42.9%

— XL GROUP PLC 0.0%

Value $101K Shares 2,734 Est. Cost $34.50 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $100K Shares 3,402 Est. Cost $10.65 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $99,000 Shares 1,668 Est. Cost $41.43 Unrealized +6.2%

— EDGEWATER TECHNOLOGY INC 0.0%

Value $99,000 Shares 12,645 Est. Cost $4.27 Unrealized —

— TOWER INTL INC 0.0%

Value $98,000 Shares 3,613 Est. Cost $27.12 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $98,000 Shares 3,899 Est. Cost $18.21 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $98,000 Shares 16,700 Est. Cost $9.04 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $98,000 Shares 4,364 Est. Cost $19.43 Unrealized 0.0%

IYK ISHARES TR 0.0%

Value $98,000 Shares 870 Est. Cost $108.05 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $97,000 Shares 3,169 Est. Cost $34.75 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $97,000 Shares 350 Est. Cost $117.31 Unrealized +45.0%

STT STATE STR CORP 0.0%

Value $97,000 Shares 1,652 Est. Cost $44.60 Unrealized -4.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $96,000 Shares 2,606 Est. Cost $26.07 Unrealized +8.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $96,000 Shares 5,335 Est. Cost $17.99 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $96,000 Shares 1,437 Est. Cost $18.99 Unrealized +148.9%

— LINEAR TECHNOLOGY CORP 0.0%

Value $96,000 Shares 2,147 Est. Cost $37.27 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $96,000 Shares 1,992 Est. Cost $47.69 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $95,000 Shares 1,043 Est. Cost $38.29 Unrealized +35.7%

CTAS CINTAS CORP 0.0%

Value $94,000 Shares 1,046 Est. Cost $9.70 Unrealized +100.0%

SNA SNAP ON INC 0.0%

Value $94,000 Shares 597 Est. Cost $66.38 Unrealized +82.2%

— TYCO INTL PLC 0.0%

Value $93,000 Shares 2,526 Est. Cost $43.71 Unrealized —

NI NISOURCE INC 0.0%

Value $92,000 Shares 3,899 Est. Cost $7.81 Unrealized +100.6%

— SUNTRUST BKS INC 0.0%

Value $92,000 Shares 2,549 Est. Cost $31.47 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $92,000 Shares 3,645 Est. Cost $18.87 Unrealized +34.2%

FULT FULTON FINL CORP PA 0.0%

Value $92,000 Shares 6,842 Est. Cost $8.75 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $92,000 Shares 337 Est. Cost $9.04 Unrealized +88.8%

CAH CARDINAL HEALTH INC 0.0%

Value $91,000 Shares 1,106 Est. Cost $36.83 Unrealized +66.1%

IYG ISHARES TR 0.0%

Value $90,000 Shares 1,115 Est. Cost $71.75 Unrealized —

CSX CSX CORP 0.0%

Value $89,000 Shares 3,440 Est. Cost $6.70 Unrealized +4.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $89,000 Shares 1,990 Est. Cost $38.12 Unrealized —

VRSN VERISIGN INC 0.0%

Value $88,000 Shares 999 Est. Cost $49.41 Unrealized +64.0%

— CITRIX SYS INC 0.0%

Value $88,000 Shares 1,126 Est. Cost $63.67 Unrealized —

— STATOIL ASA 0.0%

Value $87,000 Shares 5,600 Est. Cost $17.86 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $87,000 Shares 4,852 Est. Cost $12.44 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $87,000 Shares 1,000 Est. Cost $74.30 Unrealized +8.2%

WMK WEIS MKTS INC 0.0%

Value $86,000 Shares 1,917 Est. Cost $32.86 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $86,000 Shares 2,731 Est. Cost $15.06 Unrealized +58.0%

ES EVERSOURCE ENERGY 0.0%

Value $85,000 Shares 1,463 Est. Cost $35.88 Unrealized +8.3%

Value $85,000 Shares 3,240 Est. Cost $29.94 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $85,000 Shares 1,470 Est. Cost $11.09 Unrealized +6.6%

HAL HALLIBURTON CO 0.0%

Value $84,000 Shares 2,345 Est. Cost $47.64 Unrealized -43.4%

— SCHULMAN A INC 0.0%

Value $84,000 Shares 3,097 Est. Cost $27.12 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $84,000 Shares 20,021 Est. Cost $4.20 Unrealized —

EIX EDISON INTL 0.0%

Value $83,000 Shares 1,155 Est. Cost $30.71 Unrealized +41.8%

— AVG TECHNOLOGIES N V 0.0%

Value $83,000 Shares 4,002 Est. Cost $20.74 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $83,000 Shares 1,715 Est. Cost $41.69 Unrealized 0.0%

— CIGNA CORPORATION 0.0%

Value $83,000 Shares 608 Est. Cost $73.01 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $83,000 Shares 899 Est. Cost $63.21 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $82,000 Shares 6,621 Est. Cost $9.38 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $82,000 Shares 1,152 Est. Cost $26.03 Unrealized +18.0%

PTC PTC INC 0.0%

Value $82,000 Shares 2,465 Est. Cost $30.87 Unrealized 0.0%

— ANALOGIC CORP 0.0%

Value $81,000 Shares 1,029 Est. Cost $78.72 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $80,000 Shares 807 Est. Cost $28.19 Unrealized +32.2%

— DEAN FOODS CO NEW 0.0%

Value $80,000 Shares 4,617 Est. Cost $17.79 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $80,000 Shares 3,000 Est. Cost $36.64 Unrealized -33.2%

ONB OLD NATL BANCORP IND 0.0%

Value $79,000 Shares 6,485 Est. Cost $11.79 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $79,000 Shares 2,223 Est. Cost $23.48 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $79,000 Shares 1,600 Est. Cost $47.50 Unrealized —

— PDC ENERGY INC 0.0%

Value $77,000 Shares 1,293 Est. Cost $59.55 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $77,000 Shares 607 Est. Cost $87.70 Unrealized +9.6%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $77,000 Shares 2,100 Est. Cost $50.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $77,000 Shares 2,118 Est. Cost $31.61 Unrealized -17.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $76,000 Shares 1,982 Est. Cost $25.69 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $76,000 Shares 2,990 Est. Cost $12.00 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $76,000 Shares 842 Est. Cost $52.86 Unrealized +28.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $76,000 Shares 671 Est. Cost $58.18 Unrealized +50.8%

MMSI MERIT MED SYS INC 0.0%

Value $76,000 Shares 4,106 Est. Cost $17.34 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $75,000 Shares 1,167 Est. Cost $59.38 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $75,000 Shares 675 Est. Cost $72.91 Unrealized +12.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $75,000 Shares 2,127 Est. Cost $17.15 Unrealized +40.1%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $75,000 Shares 1,000 Est. Cost $23.30 Unrealized -10.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $74,000 Shares 703 Est. Cost $56.98 Unrealized +31.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $74,000 Shares 1,567 Est. Cost $21.73 Unrealized +38.8%

— VARIAN MED SYS INC 0.0%

Value $73,000 Shares 907 Est. Cost $73.80 Unrealized —

— KELLOGG CO 0.0%

Value $73,000 Shares 954 Est. Cost $39.11 Unrealized +24.4%

AFL AFLAC INC 0.0%

Value $72,000 Shares 1,148 Est. Cost $23.68 Unrealized -0.4%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $71,000 Shares 830 Est. Cost $80.71 Unrealized —

HAS HASBRO INC 0.0%

Value $71,000 Shares 887 Est. Cost $30.22 Unrealized +77.0%

— BB&T CORP 0.0%

Value $71,000 Shares 2,122 Est. Cost $39.27 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value $70,000 Shares 9,618 Est. Cost $7.28 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $70,000 Shares 1,094 Est. Cost $30.86 Unrealized +39.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $70,000 Shares 3,502 Est. Cost $19.99 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $70,000 Shares 342 Est. Cost $112.58 Unrealized —

— PRICELINE GRP INC 0.0%

Value $70,000 Shares 54 Est. Cost $987.41 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $70,000 Shares 626 Est. Cost $77.48 Unrealized +10.9%

GLW CORNING INC 0.0%

Value $69,000 Shares 3,306 Est. Cost $10.63 Unrealized +34.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $68,000 Shares 1,555 Est. Cost $39.39 Unrealized 0.0%

HWC HANCOCK HLDG CO 0.0%

Value $67,000 Shares 2,928 Est. Cost $23.53 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $66,000 Shares 1,073 Est. Cost $64.63 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $66,000 Shares 1,632 Est. Cost $31.57 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $65,000 Shares 8,794 Est. Cost $4.51 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $64,000 Shares 3,154 Est. Cost $20.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $63,000 Shares 1,140 Est. Cost $42.77 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $63,000 Shares 1,904 Est. Cost $13.66 Unrealized +120.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $63,000 Shares 550 Est. Cost $82.30 Unrealized +2.0%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $62,000 Shares 4,414 Est. Cost $12.58 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $62,000 Shares 1,951 Est. Cost $30.67 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $61,000 Shares 2,042 Est. Cost $28.57 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $61,000 Shares 1,124 Est. Cost $22.36 Unrealized +4.1%

EOG EOG RES INC 0.0%

Value $60,000 Shares 821 Est. Cost $63.09 Unrealized -19.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $60,000 Shares 1,273 Est. Cost $30.92 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $59,000 Shares 1,900 Est. Cost $44.74 Unrealized —

— ENSCO PLC 0.0%

Value $58,000 Shares 5,583 Est. Cost $20.54 Unrealized —

KEY KEYCORP NEW 0.0%

Value $58,000 Shares 5,279 Est. Cost $6.48 Unrealized +14.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $58,000 Shares 843 Est. Cost $47.00 Unrealized +17.8%

NTCT NETSCOUT SYS INC 0.0%

Value $57,000 Shares 2,476 Est. Cost $22.54 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.0%

Value $57,000 Shares 1,283 Est. Cost $17.56 Unrealized +30.6%

LEG LEGGETT & PLATT INC 0.0%

Value $57,000 Shares 1,188 Est. Cost $32.56 Unrealized +33.1%

— COUSINS PPTYS INC 0.0%

Value $56,000 Shares 5,430 Est. Cost $10.31 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $56,000 Shares 1,574 Est. Cost $0.35 Unrealized +112.7%

MDYV SPDR SERIES TRUST 0.0%

Value $56,000 Shares 700 Est. Cost $85.71 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $56,000 Shares 567 Est. Cost $29.79 Unrealized +8.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $54,000 Shares 882 Est. Cost $58.93 Unrealized 0.0%

— CLEARBRIDGE ENERGY MLP TR FD 0.0%

Value $54,000 Shares 1,410 Est. Cost $38.30 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $54,000 Shares 4,175 Est. Cost $12.93 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $54,000 Shares 1,004 Est. Cost $25.38 Unrealized +47.7%

IVZ INVESCO LTD 0.0%

Value $53,000 Shares 1,718 Est. Cost $24.21 Unrealized -24.0%

WELL WELLTOWER INC 0.0%

Value $52,000 Shares 750 Est. Cost $44.80 Unrealized -0.9%

OMC OMNICOM GROUP INC 0.0%

Value $52,000 Shares 625 Est. Cost $40.69 Unrealized +32.1%

— PATTERSON COMPANIES INC 0.0%

Value $51,000 Shares 1,087 Est. Cost $45.08 Unrealized —

DOV DOVER CORP 0.0%

Value $50,000 Shares 784 Est. Cost $40.51 Unrealized +1.2%

— XEROX CORP 0.0%

Value $50,000 Shares 4,513 Est. Cost $11.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $49,000 Shares 2,945 Est. Cost $12.75 Unrealized -9.0%

— LEUCADIA NATL CORP 0.0%

Value $49,000 Shares 3,050 Est. Cost $26.17 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $49,000 Shares 1,250 Est. Cost $40.59 Unrealized —

KSS KOHLS CORP 0.0%

Value $49,000 Shares 1,047 Est. Cost $49.71 Unrealized -5.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $48,000 Shares 541 Est. Cost $50.41 Unrealized +13.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $47,000 Shares 405 Est. Cost $114.20 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $47,000 Shares 619 Est. Cost $68.11 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $47,000 Shares 810 Est. Cost $50.67 Unrealized -6.7%

CINF CINCINNATI FINL CORP 0.0%

Value $46,000 Shares 709 Est. Cost $32.99 Unrealized +41.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $46,000 Shares 348 Est. Cost $61.71 Unrealized +73.1%

— BED BATH & BEYOND INC 0.0%

Value $46,000 Shares 921 Est. Cost $57.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $46,000 Shares 548 Est. Cost $47.48 Unrealized +30.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $46,000 Shares 565 Est. Cost $42.76 Unrealized +60.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $46,000 Shares 648 Est. Cost $36.65 Unrealized +62.5%

IVV ISHARES TR 0.0%

Value $44,000 Shares 212 Est. Cost $198.36 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $44,000 Shares 730 Est. Cost $33.96 Unrealized +19.9%

PHM PULTE GROUP INC 0.0%

Value $44,000 Shares 2,350 Est. Cost $17.74 Unrealized -14.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $43,000 Shares 1,800 Est. Cost $22.55 Unrealized +8.9%

XEL XCEL ENERGY INC 0.0%

Value $43,000 Shares 1,028 Est. Cost $26.01 Unrealized +10.3%

— AGL RES INC 0.0%

Value $43,000 Shares 663 Est. Cost $54.86 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $42,000 Shares 467 Est. Cost $57.94 Unrealized —

— WPX ENERGY INC 0.0%

Value $42,000 Shares 6,000 Est. Cost $10.92 Unrealized —

NTAP NETAPP INC 0.0%

Value $41,000 Shares 1,510 Est. Cost $26.74 Unrealized -29.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value $41,000 Shares 1,323 Est. Cost $69.36 Unrealized —

— RAYTHEON CO 0.0%

Value $41,000 Shares 332 Est. Cost $83.18 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $40,000 Shares 9,165 Est. Cost $8.34 Unrealized —

PCG PG&E CORP 0.0%

Value $40,000 Shares 665 Est. Cost $38.88 Unrealized +34.2%

GNW GENWORTH FINL INC 0.0%

Value $40,000 Shares 14,800 Est. Cost $6.51 Unrealized -61.1%

— CENTURYLINK INC 0.0%

Value $39,000 Shares 1,234 Est. Cost $32.45 Unrealized —

L LOEWS CORP 0.0%

Value $39,000 Shares 1,031 Est. Cost $42.06 Unrealized -16.5%

GIS GENERAL MLS INC 0.0%

Value $39,000 Shares 623 Est. Cost $38.45 Unrealized +7.2%

— TIFFANY & CO NEW 0.0%

Value $39,000 Shares 536 Est. Cost $74.31 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $38,000 Shares 277 Est. Cost $43.35 Unrealized +148.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $38,000 Shares 960 Est. Cost $25.92 Unrealized +2.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $38,000 Shares 505 Est. Cost $35.40 Unrealized +31.2%

— TESORO CORP 0.0%

Value $37,000 Shares 432 Est. Cost $51.83 Unrealized —

GAP GAP INC DEL 0.0%

Value $37,000 Shares 1,242 Est. Cost $26.29 Unrealized -29.7%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $37,000 Shares 2,000 Est. Cost $40.00 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $35,000 Shares 7,492 Est. Cost $47.38 Unrealized —

LEN LENNAR CORP 0.0%

Value $35,000 Shares 729 Est. Cost $34.18 Unrealized +9.3%

— POWERSHARES ETF TRUST 0.0%

Value $34,000 Shares 1,531 Est. Cost $22.09 Unrealized —

AES AES CORP 0.0%

Value $34,000 Shares 2,849 Est. Cost $9.29 Unrealized -25.6%

— LEGG MASON INC 0.0%

Value $34,000 Shares 991 Est. Cost $31.60 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $34,000 Shares 582 Est. Cost $31.89 Unrealized +44.1%

TM TOYOTA MOTOR CORP 0.0%

Value $33,000 Shares 308 Est. Cost $118.47 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $33,000 Shares 686 Est. Cost $24.60 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $33,000 Shares 2,060 Est. Cost $18.83 Unrealized -47.4%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $32,000 Shares 1,000 Est. Cost $63.40 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $31,000 Shares 322 Est. Cost $38.75 Unrealized +80.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $31,000 Shares 1,714 Est. Cost $17.03 Unrealized -41.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $31,000 Shares 401 Est. Cost $64.91 Unrealized -14.9%

DHI D R HORTON INC 0.0%

Value $31,000 Shares 1,009 Est. Cost $20.30 Unrealized +21.3%

— CAMERON INTERNATIONAL CORP 0.0%

Value $30,000 Shares 444 Est. Cost $60.92 Unrealized —

— CONVERGYS CORP 0.0%

Value $29,000 Shares 1,056 Est. Cost $17.05 Unrealized —

— RED HAT INC 0.0%

Value $28,000 Shares 374 Est. Cost $61.31 Unrealized —

— SYMANTEC CORP 0.0%

Value $28,000 Shares 1,511 Est. Cost $22.61 Unrealized —

ADSK AUTODESK INC 0.0%

Value $28,000 Shares 480 Est. Cost $50.72 Unrealized +2.8%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $27,000 Shares 950 Est. Cost $20.66 Unrealized +12.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value $27,000 Shares 550 Est. Cost $47.27 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $27,000 Shares 54 Est. Cost $444.44 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $26,000 Shares 1,212 Est. Cost $17.58 Unrealized -7.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $26,000 Shares 467 Est. Cost $55.22 Unrealized -8.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $25,000 Shares 387 Est. Cost $46.00 Unrealized +18.7%

— CAPITAL BK FINL CORP 0.0%

Value $24,000 Shares 764 Est. Cost $31.41 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $24,000 Shares 828 Est. Cost $29.14 Unrealized -5.6%

— JUNIPER NETWORKS INC 0.0%

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

— BUCKEYE PARTNERS L P 0.0%

Value $23,000 Shares 338 Est. Cost $79.59 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $23,000 Shares 1,617 Est. Cost $18.93 Unrealized -29.2%

GM GENERAL MTRS CO 0.0%

Value $22,000 Shares 687 Est. Cost $24.09 Unrealized +0.8%

— FMC TECHNOLOGIES INC 0.0%

Value $22,000 Shares 822 Est. Cost $55.02 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $22,000 Shares 275 Est. Cost $65.45 Unrealized —

EFX EQUIFAX INC 0.0%

Value $22,000 Shares 194 Est. Cost $58.50 Unrealized +63.8%

— POWERSHARES ETF TRUST 0.0%

Value $21,000 Shares 550 Est. Cost $41.82 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

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

— CHIMERIX INC 0.0%

Value $21,000 Shares 4,183 Est. Cost $40.23 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $20,000 Shares 376 Est. Cost $50.32 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $20,000 Shares 84 Est. Cost $202.25 Unrealized -11.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $20,000 Shares 1,902 Est. Cost $13.61 Unrealized -19.9%

CF CF INDS HLDGS INC 0.0%

Value $20,000 Shares 650 Est. Cost $41.48 Unrealized -40.4%

CRM SALESFORCE COM INC 0.0%

Value $19,000 Shares 256 Est. Cost $47.55 Unrealized +43.1%

MDYG SPDR SERIES TRUST 0.0%

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

PRU PRUDENTIAL FINL INC 0.0%

Value $18,000 Shares 255 Est. Cost $39.49 Unrealized +13.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $18,000 Shares 250 Est. Cost $45.84 Unrealized +20.3%

IYZ ISHARES TR 0.0%

Value $18,000 Shares 600 Est. Cost $26.67 Unrealized —

— CA INC 0.0%

Value $18,000 Shares 594 Est. Cost $29.46 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $18,000 Shares 1,395 Est. Cost $13.59 Unrealized -22.7%

— WP GLIMCHER IN 0.0%

Value $18,000 Shares 1,868 Est. Cost $13.38 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $17,000 Shares 1,691 Est. Cost $9.54 Unrealized —

— STERICYCLE INC 0.0%

Value $17,000 Shares 137 Est. Cost $111.68 Unrealized —

— GOLDFIELD CORP 0.0%

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

— HCP INC 0.0%

Value $16,000 Shares 500 Est. Cost $45.57 Unrealized —

— DEUTSCHE BK AG LONDON BRH 0.0%

Value $16,000 Shares 4,050 Est. Cost $8.92 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $15,000 Shares 1,261 Est. Cost $16.58 Unrealized -37.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,000 Shares 338 Est. Cost $49.34 Unrealized —

— MONSANTO CO NEW 0.0%

Value $15,000 Shares 172 Est. Cost $105.45 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $15,000 Shares 141 Est. Cost $27.60 Unrealized +27.6%

EWW ISHARES 0.0%

Value $15,000 Shares 273 Est. Cost $67.99 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $14,000 Shares 114 Est. Cost $79.21 Unrealized +0.3%

— SHIRE PLC 0.0%

Value $14,000 Shares 80 Est. Cost $212.04 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $13,000 Shares 1,600 Est. Cost $33.75 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $13,000 Shares 242 Est. Cost $53.56 Unrealized -19.8%

— CDK GLOBAL INC 0.0%

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

INTU INTUIT 0.0%

Value $12,000 Shares 117 Est. Cost $54.72 Unrealized +63.6%

TDC TERADATA CORP DEL 0.0%

Value $11,000 Shares 421 Est. Cost $53.53 Unrealized -53.8%

HRL HORMEL FOODS CORP 0.0%

Value $11,000 Shares 260 Est. Cost $24.01 Unrealized +36.5%

— CURRENCYSHARES SWISS FRANC T 0.0%

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

NVS NOVARTIS A G 0.0%

Value $10,000 Shares 135 Est. Cost $89.92 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $9,000 Shares 302 Est. Cost $30.95 Unrealized -12.6%

— HALYARD HEALTH INC 0.0%

Value $9,000 Shares 307 Est. Cost $42.30 Unrealized —

— MARATHON OIL CORP 0.0%

Value $9,000 Shares 841 Est. Cost $35.08 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

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

GPRO GOPRO INC 0.0%

Value $8,000 Shares 682 Est. Cost $51.11 Unrealized -75.7%

— APPROACH RESOURCES INC 0.0%

Value $8,000 Shares 7,000 Est. Cost $6.86 Unrealized —

SLM SLM CORP 0.0%

Value $8,000 Shares 1,261 Est. Cost $8.27 Unrealized -26.9%

— FERRARI N V 0.0%

Value $8,000 Shares 187 Est. Cost $48.13 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7,000 Shares 100 Est. Cost $49.66 Unrealized +20.9%

MDT MEDTRONIC PLC 0.0%

Value $7,000 Shares 95 Est. Cost $58.64 Unrealized +0.4%

SUSA ISHARES TR 0.0%

Value $6,000 Shares 71 Est. Cost $85.10 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $6,000 Shares 68 Est. Cost $75.09 Unrealized +5.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $6,000 Shares 141 Est. Cost $29.63 Unrealized -9.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6,000 Shares 300 Est. Cost $22.56 Unrealized -35.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $6,000 Shares 104 Est. Cost $57.69 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

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

STN STANTEC INC 0.0%

Value $5,000 Shares 186 Est. Cost $39.45 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,000 Shares 113 Est. Cost $37.33 Unrealized -5.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,000 Shares 10 Est. Cost $7.17 Unrealized +32.6%

KN KNOWLES CORP 0.0%

Value $5,000 Shares 392 Est. Cost $30.49 Unrealized -59.6%

BMI BADGER METER INC 0.0%

Value $5,000 Shares 77 Est. Cost $22.79 Unrealized +23.5%

— APACHE CORP 0.0%

Value $5,000 Shares 100 Est. Cost $100.49 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $5,000 Shares 60 Est. Cost $83.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,000 Shares 52 Est. Cost $96.15 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

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

CLH CLEAN HARBORS INC 0.0%

Value $4,000 Shares 82 Est. Cost $49.07 Unrealized -10.8%

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $4,000 Shares 333 Est. Cost $15.57 Unrealized -26.6%

— HEALTHWAYS INC 0.0%

Value $4,000 Shares 430 Est. Cost $9.30 Unrealized —

— CST BRANDS INC 0.0%

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

NWPX NORTHWEST PIPE CO 0.0%

Value $4,000 Shares 416 Est. Cost $21.40 Unrealized -56.9%

DNOW NOW INC 0.0%

Value $4,000 Shares 201 Est. Cost $33.70 Unrealized -54.4%

CC CHEMOURS CO 0.0%

Value $4,000 Shares 527 Est. Cost $7.40 Unrealized -50.8%

— TIME INC NEW 0.0%

Value $4,000 Shares 289 Est. Cost $24.32 Unrealized —

DCI DONALDSON INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.49 Unrealized -15.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3,000 Shares 45 Est. Cost $27.93 Unrealized +33.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.46 Unrealized +26.2%

VPU VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 24 Est. Cost $94.24 Unrealized —

— PICO HLDGS INC 0.0%

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

— BLACKSTONE GROUP L P 0.0%

Value $3,000 Shares 96 Est. Cost $29.31 Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value $3,000 Shares 400 Est. Cost $10.00 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

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

— VERITIV CORP 0.0%

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

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized -9.6%

— HOLLYFRONTIER CORP 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $2,000 Shares 54 Est. Cost $40.36 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $2,000 Shares 90 Est. Cost $21.65 Unrealized -31.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2,000 Shares 62 Est. Cost $32.23 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 150 Est. Cost $20.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2,000 Shares 115 Est. Cost $57.99 Unrealized —

— ASHLAND INC NEW 0.0%

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

— JACOBS ENGR GROUP INC DEL 0.0%

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

DWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 44 Est. Cost $33.45 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $2,000 Shares 24 Est. Cost $44.02 Unrealized +28.5%

— WHOLE FOODS MKT INC 0.0%

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

VNO VORNADO RLTY TR 0.0%

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

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1,000 Shares 12 Est. Cost $60.51 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1,000 Shares 17 Est. Cost $52.02 Unrealized -12.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1,000 Shares 21 Est. Cost $36.54 Unrealized —

— THE ADT CORPORATION 0.0%

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

WSM WILLIAMS SONOMA INC 0.0%

Value $1,000 Shares 27 Est. Cost $30.54 Unrealized -29.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 28 Est. Cost $36.33 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1,000 Shares 49 Est. Cost $22.01 Unrealized -38.9%

— CALIFORNIA RES CORP 0.0%

Value $1,000 Shares 1,410 Est. Cost $0.93 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -62.0%

— LINN ENERGY LLC 0.0%

Value $0 Shares 360 Est. Cost $8.33 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $0 Shares 61 Est. Cost $41.25 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $0 Shares 2,524 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — 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 —

— 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	2,584,627	$273M	37.8%	$56.64	+19.5%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	510,722	$105M	14.6%	$196.67	—	TR UNIT	78462F103
PFF	ISHARES TR	819,764	$32M	4.4%	$39.15	—	U.S. PFD STK ETF	464288687
DBEF	DBX ETF TR	1,074,534	$27.44M	3.8%	$27.05	—	XTRAK MSCI EAFE	233051200
—	POWERSHS DB MULTI SECT COMM	535,789	$11.04M	1.5%	$20.89	—	PS DB AGRICUL FD	73936B408
XLP	SELECT SECTOR SPDR TR	188,974	$10.03M	1.4%	$40.14	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	102,335	$8.431M	1.2%	$81.23	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	85,264	$7.428M	1.0%	$85.92	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	61,953	$7.372M	1.0%	$121.33	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,824	$7.069M	1.0%	$146.66	-9.6%	CL B NEW	084670702
AAPL	APPLE INC	62,856	$6.851M	1.0%	$20.04	+12.5%	COM	037833100
OEF	ISHARES TR	73,181	$6.687M	0.9%	$72.35	—	S&P 100 ETF	464287101
IWP	ISHARES TR	63,171	$5.822M	0.8%	$91.63	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	84,207	$5.708M	0.8%	$49.96	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	30,086	$5.673M	0.8%	$165.19	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	51,680	$5.661M	0.8%	$108.26	—	INF TECH ETF	92204A702
EFA	ISHARES TR	98,659	$5.639M	0.8%	$59.11	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	51,661	$5.263M	0.7%	$98.96	—	SM CP VAL ETF	922908611
RWR	SPDR SERIES TRUST	54,954	$5.229M	0.7%	$75.40	—	DJ REIT ETF	78464A607
VO	VANGUARD INDEX FDS	35,616	$4.318M	0.6%	$120.30	—	MID CAP ETF	922908629
RWX	SPDR INDEX SHS FDS	99,400	$4.121M	0.6%	$41.42	—	DJ INTL RL ETF	78463X863
XLK	SELECT SECTOR SPDR TR	81,355	$3.609M	0.5%	$34.74	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	31,164	$3.372M	0.5%	$61.22	+28.7%	COM	478160104
XLU	SELECT SECTOR SPDR TR	63,279	$3.14M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	30,942	$3.087M	0.4%	$74.91	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	24,423	$2.83M	0.4%	$95.30	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	24,900	$2.755M	0.4%	$104.40	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	17,846	$2.709M	0.4%	$94.73	+29.0%	COM	075887109
—	GENERAL ELECTRIC CO	79,179	$2.517M	0.3%	$24.09	—	COM	369604103
MRK	MERCK & CO INC NEW	47,084	$2.491M	0.3%	$31.75	+13.5%	COM	58933Y105
VOT	VANGUARD INDEX FDS	24,141	$2.42M	0.3%	$99.80	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX MANAGED INTL FD	67,138	$2.409M	0.3%	$36.73	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	51,298	$2.38M	0.3%	$27.91	+14.1%	COM	191216100
GOOGL	ALPHABET INC	2,961	$2.259M	0.3%	$36.72	-0.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	25,476	$2.13M	0.3%	$54.13	-4.0%	COM	30231G102
IWC	ISHARES TR	29,409	$1.997M	0.3%	$68.43	—	MICRO-CAP ETF	464288869
QCOM	QUALCOMM INC	37,022	$1.893M	0.3%	$46.91	-21.3%	COM	747525103
HD	HOME DEPOT INC	14,182	$1.892M	0.3%	$56.41	+74.4%	COM	437076102
XLF	SELECT SECTOR SPDR TR	80,100	$1.802M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	31,702	$1.751M	0.2%	$29.87	+54.3%	COM	594918104
GOOG	ALPHABET INC	2,351	$1.751M	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	16,516	$1.693M	0.2%	$58.03	+26.3%	COM	713448108
PG	PROCTER & GAMBLE CO	20,200	$1.663M	0.2%	$55.96	+10.2%	COM	742718109
IWB	ISHARES TR	13,469	$1.536M	0.2%	$89.91	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	12,853	$1.433M	0.2%	$110.65	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	14,282	$1.418M	0.2%	$58.96	+50.9%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	9,234	$1.399M	0.2%	$115.66	-27.3%	COM	459200101
DSI	ISHARES TR	18,210	$1.394M	0.2%	$75.73	—	MSCI KLD400 SOC	464288570
INTC	INTEL CORP	42,591	$1.378M	0.2%	$18.75	+30.1%	COM	458140100
VNQ	VANGUARD INDEX FDS	16,431	$1.377M	0.2%	$77.59	—	REIT ETF	922908553
T	AT&T INC	34,046	$1.334M	0.2%	$11.84	+16.9%	COM	00206R102
EWA	ISHARES	67,775	$1.309M	0.2%	$23.35	—	MSCI AUST ETF	464286103
IJH	ISHARES TR	8,767	$1.264M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	36,469	$1.261M	0.2%	$34.27	—	FTSE EMR MKT ETF	922042858
WMT	WAL-MART STORES INC	17,838	$1.222M	0.2%	$19.81	-7.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	7,505	$1.183M	0.2%	$90.55	+41.1%	COM	22160K105
PFE	PFIZER INC	39,889	$1.182M	0.2%	$17.65	+5.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	8,913	$1.149M	0.2%	$51.58	+95.6%	COM	91324P102
MCD	MCDONALDS CORP	8,898	$1.118M	0.2%	$74.11	+26.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	7,850	$1.111M	0.2%	$100.81	+29.2%	COM	883556102
ORCL	ORACLE CORP	26,952	$1.103M	0.2%	$27.58	+15.8%	COM	68389X105
MMM	3M CO	6,452	$1.075M	0.1%	$62.69	+48.0%	COM	88579Y101
V	VISA INC	13,972	$1.069M	0.1%	$59.24	+14.5%	COM CL A	92826C839
—	DU PONT E I DE NEMOURS & CO	16,830	$1.066M	0.1%	$53.21	—	COM	263534109
UNP	UNION PAC CORP	13,287	$1.057M	0.1%	$66.15	-6.3%	COM	907818108
SLB	SCHLUMBERGER LTD	14,082	$1.039M	0.1%	$60.57	-12.3%	COM	806857108
VUG	VANGUARD INDEX FDS	9,457	$1.007M	0.1%	$104.98	—	GROWTH ETF	922908736
IWD	ISHARES TR	10,178	$1.006M	0.1%	$87.65	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	16,971	$1.005M	0.1%	$39.92	+12.4%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	14,566	$997K	0.1%	$58.11	-13.3%	COM	674599105
PSX	PHILLIPS 66	11,466	$993K	0.1%	$40.44	+38.6%	COM	718546104
CVX	CHEVRON CORP NEW	10,366	$989K	0.1%	$71.44	-19.6%	COM	166764100
AMGN	AMGEN INC	6,264	$939K	0.1%	$83.37	+32.9%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	4,330	$899K	0.1%	$102.84	+12.7%	COM	828806109
SCZ	ISHARES TR	16,543	$824K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
BA	BOEING CO	6,405	$813K	0.1%	$112.58	-0.6%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,076	$808K	0.1%	$259.14	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	1,349	$801K	0.1%	$15.82	+79.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	14,754	$798K	0.1%	$26.61	+12.9%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	12,886	$798K	0.1%	$78.84	—	SBI INT-ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	7,885	$774K	0.1%	$49.72	+12.4%	COM	718172109
BAX	BAXTER INTL INC	18,765	$771K	0.1%	$32.71	-0.7%	COM	071813109
—	BAXALTA INC	18,765	$758K	0.1%	$31.49	—	COM	07177M103
IYH	ISHARES TR	5,376	$756K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
BMY	BRISTOL MYERS SQUIBB CO	11,419	$729K	0.1%	$28.67	+56.3%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	8,630	$727K	0.1%	$82.54	—	COM	931427108
AOS	SMITH A O	9,330	$712K	0.1%	$15.38	+93.2%	COM	831865209
AWR	AMERICAN STS WTR CO	17,923	$705K	0.1%	$24.30	+44.1%	COM	029899101
—	LABORATORY CORP AMER HLDGS	6,001	$703K	0.1%	$100.27	—	COM NEW	50540R409
GLD	SPDR GOLD TRUST	5,885	$692K	0.1%	$125.13	—	GOLD SHS	78463V107
DVN	DEVON ENERGY CORP NEW	25,000	$686K	0.1%	$31.41	-46.0%	COM	25179M103
LNN	LINDSAY CORP	9,414	$674K	0.1%	$68.26	-6.9%	COM	535555106
AWK	AMERICAN WTR WKS CO INC NEW	9,753	$672K	0.1%	$37.25	+44.5%	COM	030420103
GILD	GILEAD SCIENCES INC	7,212	$662K	0.1%	$38.99	+62.8%	COM	375558103
—	AQUA AMERICA INC	20,729	$660K	0.1%	$30.02	—	COM	03836W103
IWR	ISHARES TR	4,013	$654K	0.1%	$163.45	—	RUS MID-CAP ETF	464287499
SBUX	STARBUCKS CORP	10,702	$639K	0.1%	$32.96	+43.8%	COM	855244109
CMCSA	COMCAST CORP NEW	10,342	$632K	0.1%	$15.81	+43.9%	CL A	20030N101
YORW	YORK WTR CO	20,524	$626K	0.1%	$14.92	+50.7%	COM	987184108
MSEX	MIDDLESEX WATER CO	20,234	$624K	0.1%	$20.13	+40.8%	COM	596680108
—	CONNECTICUT WTR SVC INC	13,761	$621K	0.1%	$30.82	—	COM	207797101
CCOI	COGENT COMMUNICATIONS HLDGS	15,909	$621K	0.1%	$20.24	+4.9%	COM NEW	19239V302
WY	WEYERHAEUSER CO	19,557	$606K	0.1%	$18.21	-0.3%	COM	962166104
ABBV	ABBVIE INC	10,598	$605K	0.1%	$27.42	+35.4%	COM	00287Y109
SBS	COMPANHIA DE SANEAMENTO BASI	91,482	$604K	0.1%	$7.17	—	SPONSORED ADR	20441A102
FELE	FRANKLIN ELEC INC	18,710	$602K	0.1%	$29.07	-12.0%	COM	353514102
PNR	PENTAIR PLC	11,066	$600K	0.1%	$36.33	-24.3%	SHS	G7S00T104
HON	HONEYWELL INTL INC	5,298	$594K	0.1%	$55.42	+37.7%	COM	438516106
CWT	CALIFORNIA WTR SVC GROUP	22,023	$588K	0.1%	$16.38	+24.5%	COM	130788102
WSFS	WSFS FINL CORP	18,063	$587K	0.1%	$24.68	+22.5%	COM	929328102
GRC	GORMAN RUPP CO	22,574	$585K	0.1%	$24.89	+0.2%	COM	383082104
VIG	VANGUARD SPECIALIZED PORTFOL	7,102	$577K	0.1%	$77.82	—	DIV APP ETF	921908844
HTO	SJW CORP	15,376	$559K	0.1%	$26.59	+26.6%	COM	784305104
TTEK	TETRA TECH INC NEW	17,851	$532K	0.1%	$5.30	+0.3%	COM	88162G103
CWCO	CONSOLIDATED WATER CO INC	43,183	$526K	0.1%	$8.91	+1.1%	ORD	G23773107
—	CLARCOR INC	9,041	$522K	0.1%	$51.80	—	COM	179895107
BIIB	BIOGEN INC	2,003	$521K	0.1%	$224.20	+17.8%	COM	09062X103
—	POWERSHARES ETF TR II	13,942	$518K	0.1%	$33.35	—	PWRSHS SP500 LOW	73937B654
XYL	XYLEM INC	12,502	$511K	0.1%	$23.82	+37.1%	COM	98419M100
EWY	ISHARES	9,606	$507K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
ARTNA	ARTESIAN RESOURCES CORP	18,109	$506K	0.1%	$15.74	+33.5%	CL A	043113208
KMB	KIMBERLY CLARK CORP	3,760	$506K	0.1%	$67.62	+37.2%	COM	494368103
LOW	LOWES COS INC	6,623	$502K	0.1%	$32.53	+81.0%	COM	548661107
DVA	DAVITA HEALTHCARE PARTNERS I	6,758	$496K	0.1%	$69.41	-2.7%	COM	23918K108
PPG	PPG INDS INC	4,440	$495K	0.1%	$77.32	+6.2%	COM	693506107
—	UNITED TECHNOLOGIES CORP	4,850	$485K	0.1%	$95.52	—	COM	913017109
—	AEGION CORP	22,950	$484K	0.1%	$21.62	—	COM	00770F104
MCK	MCKESSON CORP	3,047	$479K	0.1%	$178.06	-16.0%	COM	58155Q103
COP	CONOCOPHILLIPS	11,488	$463K	0.1%	$40.34	-30.4%	COM	20825C104
NKE	NIKE INC	7,420	$456K	0.1%	$41.71	+27.5%	CL B	654106103
MO	ALTRIA GROUP INC	7,253	$454K	0.1%	$18.47	+68.3%	COM	02209S103
MWA	MUELLER WTR PRODS INC	45,850	$453K	0.1%	$6.74	+8.0%	COM SER A	624758108
IJR	ISHARES TR	4,017	$452K	0.1%	$112.31	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	5,705	$447K	0.1%	$21.45	+47.4%	COM	872540109
WTS	WATTS WATER TECHNOLOGIES INC	7,961	$439K	0.1%	$55.12	-8.4%	CL A	942749102
—	REXNORD CORP NEW	21,490	$435K	0.1%	$17.88	—	COM	76169B102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.1%	$221029.28	-9.7%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	3,605	$421K	0.1%	$63.48	+38.3%	COM	89417E109
KXI	ISHARES TR	4,300	$419K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
CL	COLGATE PALMOLIVE CO	5,818	$411K	0.1%	$47.33	+11.7%	COM	194162103
—	CALGON CARBON CORP	29,003	$407K	0.1%	$16.99	—	COM	129603106
WMS	ADVANCED DRAIN SYS INC DEL	18,950	$404K	0.1%	$18.42	0.0%	COM	00790R104
CVS	CVS HEALTH CORP	3,761	$390K	0.1%	$41.70	+73.6%	COM	126650100
TXN	TEXAS INSTRS INC	6,752	$388K	0.1%	$26.16	+54.8%	COM	882508104
—	E M C CORP MASS	14,504	$387K	0.1%	$24.05	—	COM	268648102
SYK	STRYKER CORP	3,504	$376K	0.1%	$80.01	+10.2%	COM	863667101
USB	US BANCORP DEL	9,006	$366K	0.1%	$23.21	+19.8%	COM NEW	902973304
TSLA	TESLA MTRS INC	1,577	$362K	0.1%	$13.20	-0.4%	COM	88160R101
IVE	ISHARES TR	3,999	$360K	0.0%	$78.03	—	S&P 500 VAL ETF	464287408
—	MAGELLAN MIDSTREAM PRTNRS LP	5,239	$360K	0.0%	$84.00	—	COM UNIT RP LP	559080106
TMUS	T MOBILE US INC	9,411	$360K	0.0%	$30.80	+18.4%	COM	872590104
—	BARD C R INC	1,768	$358K	0.0%	$142.91	—	COM	067383109
NOC	NORTHROP GRUMMAN CORP	1,804	$357K	0.0%	$68.20	+136.1%	COM	666807102
—	AETNA INC NEW	3,021	$339K	0.0%	$75.05	—	COM	00817Y108
VTI	VANGUARD INDEX FDS	3,175	$333K	0.0%	$97.00	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	5,304	$326K	0.0%	$76.40	-33.9%	COM	025816109
APD	AIR PRODS & CHEMS INC	2,226	$321K	0.0%	$93.32	+1.5%	COM	009158106
CECO	CECO ENVIRONMENTAL CORP	51,349	$319K	0.0%	$8.28	-22.4%	COM	125141101
ITW	ILLINOIS TOOL WKS INC	3,096	$317K	0.0%	$49.85	+46.9%	COM	452308109
MA	MASTERCARD INC	3,350	$317K	0.0%	$70.42	+18.5%	CL A	57636Q104
IWS	ISHARES TR	4,433	$314K	0.0%	$69.59	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	3,800	$301K	0.0%	$56.34	—	SBI CONS DISCR	81369Y407
AZO	AUTOZONE INC	367	$292K	0.0%	$528.97	+43.0%	COM	053332102
WFC	WELLS FARGO & CO NEW	6,016	$291K	0.0%	$33.90	+9.4%	COM	949746101
TIP	ISHARES TR	2,500	$287K	0.0%	$111.97	—	TIPS BD ETF	464287176
—	CHEMTURA CORP	10,842	$286K	0.0%	$22.67	—	COM NEW	163893209
DHR	DANAHER CORP DEL	2,887	$274K	0.0%	$27.97	+30.4%	COM	235851102
OSBC	OLD SECOND BANCORP INC ILL	37,764	$271K	0.0%	$5.54	+13.7%	COM	680277100
MRSH	MARSH & MCLENNAN COS INC	4,406	$268K	0.0%	$31.61	+49.9%	COM	571748102
D	DOMINION RES INC VA NEW	3,543	$266K	0.0%	$34.53	+33.5%	COM	25746U109
META	FACEBOOK INC	2,247	$256K	0.0%	$90.85	+15.3%	CL A	30303M102
ADBE	ADOBE SYS INC	2,699	$253K	0.0%	$64.19	+35.0%	COM	00724F101
—	MERRIMACK PHARMACEUTICALS IN	30,000	$251K	0.0%	$5.33	—	COM	590328100
—	CELGENE CORP	2,500	$250K	0.0%	$101.47	—	COM	151020104
LNG	CHENIERE ENERGY INC	7,400	$250K	0.0%	$74.94	-56.7%	COM NEW	16411R208
—	GRACE W R & CO DEL NEW	3,502	$249K	0.0%	$94.58	—	COM	38388F108
—	LIBERTY MEDIA CORP DELAWARE	6,480	$247K	0.0%	$46.91	—	COM SER C	531229300
ETN	EATON CORP PLC	3,902	$244K	0.0%	$50.65	-12.7%	SHS	G29183103
ABT	ABBOTT LABS	5,795	$242K	0.0%	$31.93	+3.3%	COM	002824100
PYPL	PAYPAL HLDGS INC	6,242	$241K	0.0%	$35.85	+0.5%	COM	70450Y103
—	LAM RESEARCH CORP	2,883	$238K	0.0%	$44.84	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	2,315	$237K	0.0%	$59.96	+22.0%	COM	03027X100
BP	BP PLC	7,572	$229K	0.0%	$41.34	—	SPONSORED ADR	055622104
FISV	FISERV INC	2,202	$226K	0.0%	$24.45	+93.9%	COM	337738108
YUM	YUM BRANDS INC	2,749	$225K	0.0%	$39.86	+9.9%	COM	988498101
—	TIME WARNER INC	3,067	$223K	0.0%	$60.33	—	COM NEW	887317303
IWV	ISHARES TR	1,839	$222K	0.0%	$96.25	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	2,848	$219K	0.0%	$68.45	-3.1%	COM	244199105
NUE	NUCOR CORP	4,591	$217K	0.0%	$33.18	-2.3%	COM	670346105
—	TWENTY FIRST CENTY FOX INC	7,639	$213K	0.0%	$33.35	—	CL A	90130A101
—	STARWOOD HOTELS&RESORTS WRLD	2,512	$210K	0.0%	$66.59	—	COM	85590A401
TGT	TARGET CORP	2,516	$207K	0.0%	$41.90	+34.6%	COM	87612E106
KHC	KRAFT HEINZ CO	2,639	$207K	0.0%	$47.64	+1.4%	COM	500754106
—	CONCERT PHARMACEUTICALS INC	14,984	$205K	0.0%	$18.75	—	COM	206022105
—	ACTIVISION BLIZZARD INC	6,000	$203K	0.0%	$20.37	—	COM	00507V109
MSI	MOTOROLA SOLUTIONS INC	2,666	$202K	0.0%	$47.97	+20.8%	COM NEW	620076307
—	PRAXAIR INC	1,755	$201K	0.0%	$116.74	—	COM	74005P104
ALL	ALLSTATE CORP	2,990	$201K	0.0%	$44.87	+12.6%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	1,269	$199K	0.0%	$120.06	+5.1%	COM	38141G104
—	VIACOM INC NEW	4,759	$196K	0.0%	$68.24	—	CL B	92553P201
MLAB	MESA LABS INC	2,000	$193K	0.0%	$80.63	+7.2%	COM	59064R109
—	BUFFALO WILD WINGS INC	1,300	$193K	0.0%	$156.92	—	COM	119848109
—	EATON VANCE CORP	5,766	$193K	0.0%	$37.61	—	COM NON VTG	278265103
DUK	DUKE ENERGY CORP NEW	2,358	$190K	0.0%	$42.02	+20.1%	COM NEW	26441C204
HXL	HEXCEL CORP NEW	4,315	$189K	0.0%	$32.19	+30.5%	COM	428291108
AEP	AMERICAN ELEC PWR INC	2,822	$187K	0.0%	$34.90	+25.2%	COM	025537101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,500	$187K	0.0%	$102.72	—	SPONSORED ADR	03524A108
—	AON PLC	1,786	$187K	0.0%	$94.99	—	SHS CL A	G0408V102
—	ALLERGAN PLC	694	$186K	0.0%	$302.92	—	SHS	G0177J108
MDLZ	MONDELEZ INTL INC	4,602	$185K	0.0%	$23.33	+38.9%	CL A	609207105
CHD	CHURCH & DWIGHT INC	2,000	$184K	0.0%	$26.88	+42.8%	COM	171340102
IWN	ISHARES TR	1,972	$184K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
ELV	ANTHEM INC	1,315	$183K	0.0%	$105.54	+10.4%	COM	036752103
—	COACH INC	4,534	$182K	0.0%	$56.00	—	COM	189754104
CNI	CANADIAN NATL RY CO	2,839	$177K	0.0%	$42.59	+9.7%	COM	136375102
—	REYNOLDS AMERICAN INC	3,434	$173K	0.0%	$50.78	—	COM	761713106
KR	KROGER CO	4,506	$172K	0.0%	$21.81	+44.9%	COM	501044101
ZBH	ZIMMER BIOMET HLDGS INC	1,554	$166K	0.0%	$72.86	+22.4%	COM	98956P102
—	POWERSHARES ETF TRUST	1,876	$165K	0.0%	$86.87	—	FTSE RAFI 1000	73935X583
CME	CME GROUP INC	1,710	$164K	0.0%	$39.16	+60.8%	COM	12572Q105
—	EXPRESS SCRIPTS HLDG CO	2,354	$162K	0.0%	$64.18	—	COM	30219G108
—	INTELIQUENT INC	10,000	$161K	0.0%	$19.60	—	COM	45825N107
NSC	NORFOLK SOUTHERN CORP	1,914	$159K	0.0%	$62.48	-1.5%	COM	655844108
CAT	CATERPILLAR INC DEL	2,063	$158K	0.0%	$61.67	-14.0%	COM	149123101
EMR	EMERSON ELEC CO	2,862	$156K	0.0%	$40.20	-7.0%	COM	291011104
IGM	ISHARES TR	1,408	$156K	0.0%	$110.80	—	N AMER TECH ETF	464287549
LLY	LILLY ELI & CO	2,160	$156K	0.0%	$43.18	+48.2%	COM	532457108
AVA	AVISTA CORP	3,793	$155K	0.0%	$25.24	0.0%	COM	05379B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,466	$155K	0.0%	$38.25	+34.8%	CL A	192446102
MSM	MSC INDL DIRECT INC	2,000	$153K	0.0%	$71.18	-5.9%	CL A	553530106
—	PIONEER NAT RES CO	1,080	$152K	0.0%	$144.49	—	COM	723787107
CB	CHUBB LIMITED	1,264	$151K	0.0%	$96.06	0.0%	COM	H1467J104
EBAY	EBAY INC	6,242	$149K	0.0%	$20.18	+7.3%	COM	278642103
SO	SOUTHERN CO	2,781	$144K	0.0%	$26.79	+20.3%	COM	842587107
IJS	ISHARES TR	1,255	$142K	0.0%	$93.23	—	SP SMCP600VL ETF	464287879
HUM	HUMANA INC	769	$141K	0.0%	$71.14	+125.0%	COM	444859102
CMI	CUMMINS INC	1,281	$141K	0.0%	$84.89	-12.6%	COM	231021106
EA	ELECTRONIC ARTS INC	2,120	$140K	0.0%	$37.20	+66.8%	COM	285512109
—	DOW CHEM CO	2,732	$139K	0.0%	$32.87	—	COM	260543103
—	AVAGO TECHNOLOGIES LTD	902	$139K	0.0%	$154.10	—	SHS	Y0486S104
—	STEELCASE INC	9,252	$138K	0.0%	$14.92	—	CL A	858155203
BDN	BRANDYWINE RLTY TR	9,866	$138K	0.0%	$13.99	—	SH BEN INT NEW	105368203
EL	LAUDER ESTEE COS INC	1,468	$138K	0.0%	$58.19	+35.0%	CL A	518439104
CSCO	CISCO SYS INC	4,829	$137K	0.0%	$15.85	+19.5%	COM	17275R102
F	FORD MTR CO DEL	9,988	$135K	0.0%	$7.72	-3.4%	COM PAR $0.01	345370860
—	VEREIT INC	14,943	$133K	0.0%	$7.90	—	COM	92339V100
AIG	AMERICAN INTL GROUP INC	2,443	$132K	0.0%	$40.41	+4.2%	COM NEW	026874784
BSX	BOSTON SCIENTIFIC CORP	6,957	$131K	0.0%	$8.48	+107.1%	COM	101137107
FDX	FEDEX CORP	800	$130K	0.0%	$118.38	+0.7%	COM	31428X106
—	COLONY CAP INC	7,751	$130K	0.0%	$16.77	—	CL A	19624R106
FIS	FIDELITY NATL INFORMATION SV	2,023	$128K	0.0%	$36.54	+38.4%	COM	31620M106
—	KNIGHT TRANSN INC	4,907	$128K	0.0%	$26.09	—	COM	499064103
MET	METLIFE INC	2,882	$127K	0.0%	$29.16	-8.3%	COM	59156R108
NEM	NEWMONT MINING CORP	4,723	$126K	0.0%	$19.55	-7.0%	COM	651639106
BHP	BHP BILLITON LTD	4,835	$125K	0.0%	$40.30	—	SPONSORED ADR	088606108
—	LIBERTY MEDIA CORP DELAWARE	3,240	$125K	0.0%	$78.26	—	CL A	531229102
C	CITIGROUP INC	2,971	$124K	0.0%	$35.60	-12.3%	COM NEW	172967424
HST	HOST HOTELS & RESORTS INC	7,389	$123K	0.0%	$14.47	-30.1%	COM	44107P104
KFY	KORN FERRY INTL	4,348	$123K	0.0%	$24.84	0.0%	COM NEW	500643200
—	HERSHA HOSPITALITY TR	5,784	$123K	0.0%	$21.27	—	PR SHS BEN INT	427825500
VIS	VANGUARD WORLD FDS	1,160	$122K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
—	ST JUDE MED INC	2,226	$122K	0.0%	$45.62	—	COM	790849103
—	SERVICEMASTER GLOBAL HLDGS I	3,236	$122K	0.0%	$37.70	—	COM	81761R109
LBRDK	LIBERTY BROADBAND CORP	2,106	$122K	0.0%	$49.98	-5.8%	COM SER C	530307305
NEE	NEXTERA ENERGY INC	1,023	$121K	0.0%	$17.18	+26.9%	COM	65339F101
KW	KENNEDY-WILSON HLDGS INC	5,461	$120K	0.0%	$19.79	0.0%	COM	489398107
THO	THOR INDS INC	1,851	$118K	0.0%	$45.06	0.0%	COM	885160101
NDAQ	NASDAQ INC	1,772	$118K	0.0%	$8.32	+110.9%	COM	631103108
HOG	HARLEY DAVIDSON INC	2,303	$118K	0.0%	$54.04	-19.2%	COM	412822108
LMT	LOCKHEED MARTIN CORP	534	$118K	0.0%	$96.17	+71.8%	COM	539830109
KRG	KITE RLTY GROUP TR	4,216	$117K	0.0%	$27.75	—	COM NEW	49803T300
ODFL	OLD DOMINION FGHT LINES INC	1,672	$116K	0.0%	$19.69	0.0%	COM	679580100
—	YAHOO INC	3,148	$116K	0.0%	$25.54	—	COM	984332106
MCO	MOODYS CORP	1,203	$116K	0.0%	$54.70	+49.1%	COM	615369105
BAC	BANK AMER CORP	8,560	$116K	0.0%	$12.24	-11.3%	COM	060505104
—	VECTREN CORP	2,268	$115K	0.0%	$50.71	—	COM	92240G101
VLO	VALERO ENERGY CORP NEW	1,776	$114K	0.0%	$25.01	+71.5%	COM	91913Y100
EQR	EQUITY RESIDENTIAL	1,502	$113K	0.0%	$31.42	+48.2%	SH BEN INT	29476L107
—	PARAMOUNT GROUP INC	7,000	$112K	0.0%	$17.18	—	COM	69924R108
DOX	AMDOCS LTD	1,850	$112K	0.0%	$38.27	+21.4%	SHS	G02602103
M	MACYS INC	2,520	$111K	0.0%	$46.57	-11.3%	COM	55616P104
TBI	TRUEBLUE INC	4,228	$111K	0.0%	$23.15	0.0%	COM	89785X101
AMP	AMERIPRISE FINL INC	1,158	$109K	0.0%	$61.80	+17.9%	COM	03076C106
EPD	ENTERPRISE PRODS PARTNERS L	4,423	$109K	0.0%	$36.04	—	COM	293792107
CCL	CARNIVAL CORP	2,065	$109K	0.0%	$27.66	+53.2%	PAIRED CTF	143658300
WAT	WATERS CORP	817	$108K	0.0%	$96.34	+29.5%	COM	941848103
ICE	INTERCONTINENTAL EXCHANGE IN	458	$108K	0.0%	$35.36	+21.2%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	928	$107K	0.0%	$76.32	+14.9%	SHS CLASS A	G1151C101
IP	INTL PAPER CO	2,602	$107K	0.0%	$25.98	-12.2%	COM	460146103
EME	EMCOR GROUP INC	2,203	$107K	0.0%	$43.81	0.0%	COM	29084Q100
DECK	DECKERS OUTDOOR CORP	1,762	$106K	0.0%	$8.64	0.0%	COM	243537107
SYY	SYSCO CORP	2,238	$105K	0.0%	$24.49	+36.3%	COM	871829107
PFS	PROVIDENT FINL SVCS INC	5,203	$105K	0.0%	$12.01	0.0%	COM	74386T105
IWO	ISHARES TR	777	$103K	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
—	SANDY SPRING BANCORP INC	3,717	$103K	0.0%	$27.71	—	COM	800363103
—	INGERSOLL-RAND PLC	1,663	$103K	0.0%	$63.48	—	SHS	G47791101
CE	CELANESE CORP DEL	1,550	$102K	0.0%	$37.17	+37.9%	COM SER A	150870103
ECL	ECOLAB INC	915	$102K	0.0%	$78.10	+22.1%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	554	$101K	0.0%	$113.55	+42.9%	COM	776696106
—	XL GROUP PLC	2,734	$101K	0.0%	$34.50	—	SHS	G98290102
MLI	MUELLER INDS INC	3,402	$100K	0.0%	$10.65	0.0%	COM	624756102
ADI	ANALOG DEVICES INC	1,668	$99,000	0.0%	$41.43	+6.2%	COM	032654105
—	EDGEWATER TECHNOLOGY INC	12,645	$99,000	0.0%	$4.27	—	COM	280358102
—	TOWER INTL INC	3,613	$98,000	0.0%	$27.12	—	COM	891826109
—	COLUMBIA PIPELINE GROUP INC	3,899	$98,000	0.0%	$18.21	—	COM	198280109
PBR	PETROLEO BRASILEIRO SA PETRO	16,700	$98,000	0.0%	$9.04	—	SPONSORED ADR	71654V408
PWR	QUANTA SVCS INC	4,364	$98,000	0.0%	$19.43	0.0%	COM	74762E102
IYK	ISHARES TR	870	$98,000	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
—	SPECTRA ENERGY CORP	3,169	$97,000	0.0%	$34.75	—	COM	847560109
PSA	PUBLIC STORAGE	350	$97,000	0.0%	$117.31	+45.0%	COM	74460D109
STT	STATE STR CORP	1,652	$97,000	0.0%	$44.60	-4.4%	COM	857477103
BK	BANK NEW YORK MELLON CORP	2,606	$96,000	0.0%	$26.07	+8.0%	COM	064058100
—	FIRST MIDWEST BANCORP DEL	5,335	$96,000	0.0%	$17.99	—	COM	320867104
TSN	TYSON FOODS INC	1,437	$96,000	0.0%	$18.99	+148.9%	CL A	902494103
—	LINEAR TECHNOLOGY CORP	2,147	$96,000	0.0%	$37.27	—	COM	535678106
—	SPECTRA ENERGY PARTNERS LP	1,992	$96,000	0.0%	$47.69	—	COM	84756N109
DTE	DTE ENERGY CO	1,043	$95,000	0.0%	$38.29	+35.7%	COM	233331107
CTAS	CINTAS CORP	1,046	$94,000	0.0%	$9.70	+100.0%	COM	172908105
SNA	SNAP ON INC	597	$94,000	0.0%	$66.38	+82.2%	COM	833034101
—	TYCO INTL PLC	2,526	$93,000	0.0%	$43.71	—	SHS	G91442106
NI	NISOURCE INC	3,899	$92,000	0.0%	$7.81	+100.6%	COM	65473P105
—	SUNTRUST BKS INC	2,549	$92,000	0.0%	$31.47	—	COM	867914103
TCBK	TRICO BANCSHARES	3,645	$92,000	0.0%	$18.87	+34.2%	COM	896095106
FULT	FULTON FINL CORP PA	6,842	$92,000	0.0%	$8.75	0.0%	COM	360271100
ORLY	O REILLY AUTOMOTIVE INC NEW	337	$92,000	0.0%	$9.04	+88.8%	COM	67103H107
CAH	CARDINAL HEALTH INC	1,106	$91,000	0.0%	$36.83	+66.1%	COM	14149Y108
IYG	ISHARES TR	1,115	$90,000	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
CSX	CSX CORP	3,440	$89,000	0.0%	$6.70	+4.6%	COM	126408103
XLB	SELECT SECTOR SPDR TR	1,990	$89,000	0.0%	$38.12	—	SBI MATERIALS	81369Y100
VRSN	VERISIGN INC	999	$88,000	0.0%	$49.41	+64.0%	COM	92343E102
—	CITRIX SYS INC	1,126	$88,000	0.0%	$63.67	—	COM	177376100
—	STATOIL ASA	5,600	$87,000	0.0%	$17.86	—	SPONSORED ADR	85771P102
ASB	ASSOCIATED BANC CORP	4,852	$87,000	0.0%	$12.44	0.0%	COM	045487105
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$87,000	0.0%	$74.30	+8.2%	ORD	M22465104
WMK	WEIS MKTS INC	1,917	$86,000	0.0%	$32.86	0.0%	COM	948849104
MAS	MASCO CORP	2,731	$86,000	0.0%	$15.06	+58.0%	COM	574599106
ES	EVERSOURCE ENERGY	1,463	$85,000	0.0%	$35.88	+8.3%	COM	30040W108
—	STARZ	3,240	$85,000	0.0%	$29.94	—	COM SER A	85571Q102
APH	AMPHENOL CORP NEW	1,470	$85,000	0.0%	$11.09	+6.6%	CL A	032095101
HAL	HALLIBURTON CO	2,345	$84,000	0.0%	$47.64	-43.4%	COM	406216101
—	SCHULMAN A INC	3,097	$84,000	0.0%	$27.12	—	COM	808194104
—	PRECISION DRILLING CORP	20,021	$84,000	0.0%	$4.20	—	COM 2010	74022D308
EIX	EDISON INTL	1,155	$83,000	0.0%	$30.71	+41.8%	COM	281020107
—	AVG TECHNOLOGIES N V	4,002	$83,000	0.0%	$20.74	—	SHS	N07831105
CLW	CLEARWATER PAPER CORP	1,715	$83,000	0.0%	$41.69	0.0%	COM	18538R103
—	CIGNA CORPORATION	608	$83,000	0.0%	$73.01	—	COM	125509109
—	ROCKWELL COLLINS INC	899	$83,000	0.0%	$63.21	—	COM	774341101
RDN	RADIAN GROUP INC	6,621	$82,000	0.0%	$9.38	0.0%	COM	750236101
BALL	BALL CORP	1,152	$82,000	0.0%	$26.03	+18.0%	COM	058498106
PTC	PTC INC	2,465	$82,000	0.0%	$30.87	0.0%	COM	69370C100
—	ANALOGIC CORP	1,029	$81,000	0.0%	$78.72	—	COM PAR $0.05	032657207
MKC	MCCORMICK & CO INC	807	$80,000	0.0%	$28.19	+32.2%	COM NON VTG	579780206
—	DEAN FOODS CO NEW	4,617	$80,000	0.0%	$17.79	—	COM NEW	242370203
RGEN	REPLIGEN CORP	3,000	$80,000	0.0%	$36.64	-33.2%	COM	759916109
ONB	OLD NATL BANCORP IND	6,485	$79,000	0.0%	$11.79	0.0%	COM	680033107
CTBI	COMMUNITY TR BANCORP INC	2,223	$79,000	0.0%	$23.48	0.0%	COM	204149108
—	ROYAL DUTCH SHELL PLC	1,600	$79,000	0.0%	$47.50	—	SPON ADR B	780259107
—	PDC ENERGY INC	1,293	$77,000	0.0%	$59.55	—	COM	69327R101
CLX	CLOROX CO DEL	607	$77,000	0.0%	$87.70	+9.6%	COM	189054109
—	CHICAGO BRIDGE & IRON CO N V	2,100	$77,000	0.0%	$50.00	—	COM	167250109
ADM	ARCHER DANIELS MIDLAND CO	2,118	$77,000	0.0%	$31.61	-17.9%	COM	039483102
FAF	FIRST AMERN FINL CORP	1,982	$76,000	0.0%	$25.69	0.0%	COM	31847R102
PEGA	PEGASYSTEMS INC	2,990	$76,000	0.0%	$12.00	0.0%	COM	705573103
ADP	AUTOMATIC DATA PROCESSING IN	842	$76,000	0.0%	$52.86	+28.1%	COM	053015103
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$76,000	0.0%	$58.18	+50.8%	COM	459506101
MMSI	MERIT MED SYS INC	4,106	$76,000	0.0%	$17.34	0.0%	COM	589889104
MOH	MOLINA HEALTHCARE INC	1,167	$75,000	0.0%	$59.38	0.0%	COM	60855R100
MTB	M & T BK CORP	675	$75,000	0.0%	$72.91	+12.4%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	2,127	$75,000	0.0%	$17.15	+40.1%	COM	743315103
CM	CDN IMPERIAL BK COMM TORONTO	1,000	$75,000	0.0%	$23.30	-10.4%	COM	136069101
SWK	STANLEY BLACK & DECKER INC	703	$74,000	0.0%	$56.98	+31.8%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,567	$74,000	0.0%	$21.73	+38.8%	COM	744573106
—	VARIAN MED SYS INC	907	$73,000	0.0%	$73.80	—	COM	92220P105
—	KELLOGG CO	954	$73,000	0.0%	$39.11	+24.4%	COM	487836108
AFL	AFLAC INC	1,148	$72,000	0.0%	$23.68	-0.4%	COM	001055102
—	MEAD JOHNSON NUTRITION CO	830	$71,000	0.0%	$80.71	—	COM	582839106
HAS	HASBRO INC	887	$71,000	0.0%	$30.22	+77.0%	COM	418056107
—	BB&T CORP	2,122	$71,000	0.0%	$39.27	—	COM	054937107
—	SYNERON MEDICAL LTD	9,618	$70,000	0.0%	$7.28	—	ORD SHS	M87245102
CPB	CAMPBELL SOUP CO	1,094	$70,000	0.0%	$30.86	+39.4%	COM	134429109
—	GCP APPLIED TECHNOLOGIES INC	3,502	$70,000	0.0%	$19.99	—	COM	36164Y101
—	TIME WARNER CABLE INC	342	$70,000	0.0%	$112.58	—	COM	88732J207
—	PRICELINE GRP INC	54	$70,000	0.0%	$987.41	—	COM NEW	741503403
PH	PARKER HANNIFIN CORP	626	$70,000	0.0%	$77.48	+10.9%	COM	701094104
GLW	CORNING INC	3,306	$69,000	0.0%	$10.63	+34.1%	COM	219350105
UFCS	UNITED FIRE GROUP INC	1,555	$68,000	0.0%	$39.39	0.0%	COM	910340108
HWC	HANCOCK HLDG CO	2,928	$67,000	0.0%	$23.53	0.0%	COM	410120109
—	TE CONNECTIVITY LTD	1,073	$66,000	0.0%	$64.63	—	REG SHS	H84989104
—	WHITEWAVE FOODS CO	1,632	$66,000	0.0%	$31.57	—	COM	966244105
EVC	ENTRAVISION COMMUNICATIONS C	8,794	$65,000	0.0%	$4.51	0.0%	CL A	29382R107
—	INTEGRATED DEVICE TECHNOLOGY	3,154	$64,000	0.0%	$20.29	—	COM	458118106
XLI	SELECT SECTOR SPDR TR	1,140	$63,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
GT	GOODYEAR TIRE & RUBR CO	1,904	$63,000	0.0%	$13.66	+120.6%	COM	382550101
ROK	ROCKWELL AUTOMATION INC	550	$63,000	0.0%	$82.30	+2.0%	COM	773903109
OEC	ORION ENGINEERED CARBONS S A	4,414	$62,000	0.0%	$12.58	0.0%	COM	L72967109
HMN	HORACE MANN EDUCATORS CORP N	1,951	$62,000	0.0%	$30.67	0.0%	COM	440327104
WSBC	WESBANCO INC	2,042	$61,000	0.0%	$28.57	0.0%	COM	950810101
PCAR	PACCAR INC	1,124	$61,000	0.0%	$22.36	+4.1%	COM	693718108
EOG	EOG RES INC	821	$60,000	0.0%	$63.09	-19.1%	COM	26875P101
DKS	DICKS SPORTING GOODS INC	1,273	$60,000	0.0%	$30.92	0.0%	COM	253393102
HSBC	HSBC HLDGS PLC	1,900	$59,000	0.0%	$44.74	—	SPON ADR NEW	404280406
—	ENSCO PLC	5,583	$58,000	0.0%	$20.54	—	SHS CLASS A	G3157S106
KEY	KEYCORP NEW	5,279	$58,000	0.0%	$6.48	+14.8%	COM	493267108
COF	CAPITAL ONE FINL CORP	843	$58,000	0.0%	$47.00	+17.8%	COM	14040H105
NTCT	NETSCOUT SYS INC	2,476	$57,000	0.0%	$22.54	0.0%	COM	64115T104
CAG	CONAGRA FOODS INC	1,283	$57,000	0.0%	$17.56	+30.6%	COM	205887102
LEG	LEGGETT & PLATT INC	1,188	$57,000	0.0%	$32.56	+33.1%	COM	524660107
—	COUSINS PPTYS INC	5,430	$56,000	0.0%	$10.31	—	COM	222795106
NVDA	NVIDIA CORP	1,574	$56,000	0.0%	$0.35	+112.7%	COM	67066G104
MDYV	SPDR SERIES TRUST	700	$56,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
BF/B	BROWN FORMAN CORP	567	$56,000	0.0%	$29.79	+8.7%	CL B	115637209
XRAY	DENTSPLY SIRONA INC	882	$54,000	0.0%	$58.93	0.0%	COM	24906P109
—	CLEARBRIDGE ENERGY MLP TR FD	1,410	$54,000	0.0%	$38.30	—	COM	18469Q108
—	MAIDEN HOLDINGS LTD	4,175	$54,000	0.0%	$12.93	—	SHS	G5753U112
PAYX	PAYCHEX INC	1,004	$54,000	0.0%	$25.38	+47.7%	COM	704326107
IVZ	INVESCO LTD	1,718	$53,000	0.0%	$24.21	-24.0%	SHS	G491BT108
WELL	WELLTOWER INC	750	$52,000	0.0%	$44.80	-0.9%	COM	95040Q104
OMC	OMNICOM GROUP INC	625	$52,000	0.0%	$40.69	+32.1%	COM	681919106
—	PATTERSON COMPANIES INC	1,087	$51,000	0.0%	$45.08	—	COM	703395103
DOV	DOVER CORP	784	$50,000	0.0%	$40.51	+1.2%	COM	260003108
—	XEROX CORP	4,513	$50,000	0.0%	$11.86	—	COM	984121103
FITB	FIFTH THIRD BANCORP	2,945	$49,000	0.0%	$12.75	-9.0%	COM	316773100
—	LEUCADIA NATL CORP	3,050	$49,000	0.0%	$26.17	—	COM	527288104
—	JOHNSON CTLS INC	1,250	$49,000	0.0%	$40.59	—	COM	478366107
KSS	KOHLS CORP	1,047	$49,000	0.0%	$49.71	-5.6%	COM	500255104
DLR	DIGITAL RLTY TR INC	541	$48,000	0.0%	$50.41	+13.7%	COM	253868103
BTI	BRITISH AMERN TOB PLC	405	$47,000	0.0%	$114.20	—	SPONSORED ADR	110448107
—	WYNDHAM WORLDWIDE CORP	619	$47,000	0.0%	$68.11	—	COM	98310W108
LBRDA	LIBERTY BROADBAND CORP	810	$47,000	0.0%	$50.67	-6.7%	COM SER A	530307107
CINF	CINCINNATI FINL CORP	709	$46,000	0.0%	$32.99	+41.3%	COM	172062101
GD	GENERAL DYNAMICS CORP	348	$46,000	0.0%	$61.71	+73.1%	COM	369550108
—	BED BATH & BEYOND INC	921	$46,000	0.0%	$57.58	—	COM	075896100
PNC	PNC FINL SVCS GROUP INC	548	$46,000	0.0%	$47.48	+30.5%	COM	693475105
ALK	ALASKA AIR GROUP INC	565	$46,000	0.0%	$42.76	+60.1%	COM	011659109
MAR	MARRIOTT INTL INC NEW	648	$46,000	0.0%	$36.65	+62.5%	CL A	571903202
IVV	ISHARES TR	212	$44,000	0.0%	$198.36	—	CORE S&P500 ETF	464287200
WEC	WEC ENERGY GROUP INC	730	$44,000	0.0%	$33.96	+19.9%	COM	92939U106
PHM	PULTE GROUP INC	2,350	$44,000	0.0%	$17.74	-14.7%	COM	745867101
PRGS	PROGRESS SOFTWARE CORP	1,800	$43,000	0.0%	$22.55	+8.9%	COM	743312100
XEL	XCEL ENERGY INC	1,028	$43,000	0.0%	$26.01	+10.3%	COM	98389B100
—	AGL RES INC	663	$43,000	0.0%	$54.86	—	COM	001204106
—	DR PEPPER SNAPPLE GROUP INC	467	$42,000	0.0%	$57.94	—	COM	26138E109
—	WPX ENERGY INC	6,000	$42,000	0.0%	$10.92	—	COM	98212B103
NTAP	NETAPP INC	1,510	$41,000	0.0%	$26.74	-29.6%	COM	64110D104
—	NATIONAL OILWELL VARCO INC	1,323	$41,000	0.0%	$69.36	—	COM	637071101
—	RAYTHEON CO	332	$41,000	0.0%	$83.18	—	COM NEW	755111507
SAN	BANCO SANTANDER SA	9,165	$40,000	0.0%	$8.34	—	ADR	05964H105
PCG	PG&E CORP	665	$40,000	0.0%	$38.88	+34.2%	COM	69331C108
GNW	GENWORTH FINL INC	14,800	$40,000	0.0%	$6.51	-61.1%	COM CL A	37247D106
—	CENTURYLINK INC	1,234	$39,000	0.0%	$32.45	—	COM	156700106
L	LOEWS CORP	1,031	$39,000	0.0%	$42.06	-16.5%	COM	540424108
GIS	GENERAL MLS INC	623	$39,000	0.0%	$38.45	+7.2%	COM	370334104
—	TIFFANY & CO NEW	536	$39,000	0.0%	$74.31	—	COM	886547108
HII	HUNTINGTON INGALLS INDS INC	277	$38,000	0.0%	$43.35	+148.5%	COM	446413106
PFG	PRINCIPAL FINL GROUP INC	960	$38,000	0.0%	$25.92	+2.6%	COM	74251V102
PNW	PINNACLE WEST CAP CORP	505	$38,000	0.0%	$35.40	+31.2%	COM	723484101
—	TESORO CORP	432	$37,000	0.0%	$51.83	—	COM	881609101
GAP	GAP INC DEL	1,242	$37,000	0.0%	$26.29	-29.7%	COM	364760108
—	ENBRIDGE ENERGY PARTNERS L P	2,000	$37,000	0.0%	$40.00	—	COM	29250R106
—	TETRAPHASE PHARMACEUTICALS I	7,492	$35,000	0.0%	$47.38	—	COM	88165N105
LEN	LENNAR CORP	729	$35,000	0.0%	$34.18	+9.3%	CL A	526057104
—	POWERSHARES ETF TRUST	1,531	$34,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
AES	AES CORP	2,849	$34,000	0.0%	$9.29	-25.6%	COM	00130H105
—	LEGG MASON INC	991	$34,000	0.0%	$31.60	—	COM	524901105
WM	WASTE MGMT INC DEL	582	$34,000	0.0%	$31.89	+44.1%	COM	94106L109
TM	TOYOTA MOTOR CORP	308	$33,000	0.0%	$118.47	—	SP ADR REP2COM	892331307
—	TOTAL SYS SVCS INC	686	$33,000	0.0%	$24.60	—	COM	891906109
WMB	WILLIAMS COS INC DEL	2,060	$33,000	0.0%	$18.83	-47.4%	COM	969457100
—	ENERGY TRANSFER PRTNRS L P	1,000	$32,000	0.0%	$63.40	—	UNIT LTD PARTN	29273R109
TAP	MOLSON COORS BREWING CO	322	$31,000	0.0%	$38.75	+80.2%	CL B	60871R209
KMI	KINDER MORGAN INC DEL	1,714	$31,000	0.0%	$17.03	-41.6%	COM	49456B101
SWKS	SKYWORKS SOLUTIONS INC	401	$31,000	0.0%	$64.91	-14.9%	COM	83088M102
DHI	D R HORTON INC	1,009	$31,000	0.0%	$20.30	+21.3%	COM	23331A109
—	CAMERON INTERNATIONAL CORP	444	$30,000	0.0%	$60.92	—	COM	13342B105
—	CONVERGYS CORP	1,056	$29,000	0.0%	$17.05	—	COM	212485106
—	RED HAT INC	374	$28,000	0.0%	$61.31	—	COM	756577102
—	SYMANTEC CORP	1,511	$28,000	0.0%	$22.61	—	COM	871503108
ADSK	AUTODESK INC	480	$28,000	0.0%	$50.72	+2.8%	COM	052769106
SCHW	SCHWAB CHARLES CORP NEW	950	$27,000	0.0%	$20.66	+12.8%	COM	808513105
—	ROYAL DUTCH SHELL PLC	550	$27,000	0.0%	$47.27	—	SPONS ADR A	780259206
—	ALLEGHANY CORP DEL	54	$27,000	0.0%	$444.44	—	COM	017175100
AMAT	APPLIED MATLS INC	1,212	$26,000	0.0%	$17.58	-7.5%	COM	038222105
AKAM	AKAMAI TECHNOLOGIES INC	467	$26,000	0.0%	$55.22	-8.0%	COM	00971T101
ALLE	ALLEGION PUB LTD CO	387	$25,000	0.0%	$46.00	+18.7%	ORD SHS	G0176J109
—	CAPITAL BK FINL CORP	764	$24,000	0.0%	$31.41	—	CL A COM	139794101
CBRE	CBRE GROUP INC	828	$24,000	0.0%	$29.14	-5.6%	CL A	12504L109
—	JUNIPER NETWORKS INC	925	$24,000	0.0%	$19.29	—	COM	48203R104
—	BUCKEYE PARTNERS L P	338	$23,000	0.0%	$79.59	—	UNIT LTD PARTN	118230101
MFC	MANULIFE FINL CORP	1,617	$23,000	0.0%	$18.93	-29.2%	COM	56501R106
GM	GENERAL MTRS CO	687	$22,000	0.0%	$24.09	+0.8%	COM	37045V100
—	FMC TECHNOLOGIES INC	822	$22,000	0.0%	$55.02	—	COM	30249U101
SDY	SPDR SERIES TRUST	275	$22,000	0.0%	$65.45	—	S&P DIVID ETF	78464A763
EFX	EQUIFAX INC	194	$22,000	0.0%	$58.50	+63.8%	COM	294429105
—	POWERSHARES ETF TRUST	550	$21,000	0.0%	$41.82	—	DYN BIOT & GEN	73935X856
—	PEOPLES UNITED FINANCIAL INC	1,320	$21,000	0.0%	$14.98	—	COM	712704105
—	CHIMERIX INC	4,183	$21,000	0.0%	$40.23	—	COM	16934W106
TEVA	TEVA PHARMACEUTICAL INDS LTD	376	$20,000	0.0%	$50.32	—	ADR	881624209
GWW	GRAINGER W W INC	84	$20,000	0.0%	$202.25	-11.3%	COM	384802104
MU	MICRON TECHNOLOGY INC	1,902	$20,000	0.0%	$13.61	-19.9%	COM	595112103
CF	CF INDS HLDGS INC	650	$20,000	0.0%	$41.48	-40.4%	COM	125269100
CRM	SALESFORCE COM INC	256	$19,000	0.0%	$47.55	+43.1%	COM	79466L302
MDYG	SPDR SERIES TRUST	164	$19,000	0.0%	$115.85	—	S&P 400 MDCP GRW	78464A821
PRU	PRUDENTIAL FINL INC	255	$18,000	0.0%	$39.49	+13.5%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	250	$18,000	0.0%	$45.84	+20.3%	COM	74834L100
IYZ	ISHARES TR	600	$18,000	0.0%	$26.67	—	U.S. TELECOM ETF	464287713
—	CA INC	594	$18,000	0.0%	$29.46	—	COM	12673P105
NWSA	NEWS CORP NEW	1,395	$18,000	0.0%	$13.59	-22.7%	CL A	65249B109
—	WP GLIMCHER IN	1,868	$18,000	0.0%	$13.38	—	COM	92939N102
—	DNP SELECT INCOME FD	1,691	$17,000	0.0%	$9.54	—	COM	23325P104
—	STERICYCLE INC	137	$17,000	0.0%	$111.68	—	COM	858912108
—	GOLDFIELD CORP	10,000	$17,000	0.0%	$2.20	—	COM	381370105
—	HCP INC	500	$16,000	0.0%	$45.57	—	COM	40414L109
—	DEUTSCHE BK AG LONDON BRH	4,050	$16,000	0.0%	$8.92	—	DB 3X SH US TRES	25154N530
NAVI	NAVIENT CORP	1,261	$15,000	0.0%	$16.58	-37.3%	COM	63938C108
VEU	VANGUARD INTL EQUITY INDEX F	338	$15,000	0.0%	$49.34	—	ALLWRLD EX US	922042775
—	MONSANTO CO NEW	172	$15,000	0.0%	$105.45	—	COM	61166W101
SRE	SEMPRA ENERGY	141	$15,000	0.0%	$27.60	+27.6%	COM	816851109
EWW	ISHARES	273	$15,000	0.0%	$67.99	—	MSCI MEX CAP ETF	464286822
BXP	BOSTON PROPERTIES INC	114	$14,000	0.0%	$79.21	+0.3%	COM	101121101
—	SHIRE PLC	80	$14,000	0.0%	$212.04	—	SPONSORED ADR	82481R106
—	WHITING PETE CORP NEW	1,600	$13,000	0.0%	$33.75	—	COM	966387102
FLR	FLUOR CORP NEW	242	$13,000	0.0%	$53.56	-19.8%	COM	343412102
—	CDK GLOBAL INC	280	$13,000	0.0%	$30.68	—	COM	12508E101
INTU	INTUIT	117	$12,000	0.0%	$54.72	+63.6%	COM	461202103
TDC	TERADATA CORP DEL	421	$11,000	0.0%	$53.53	-53.8%	COM	88076W103
HRL	HORMEL FOODS CORP	260	$11,000	0.0%	$24.01	+36.5%	COM	440452100
—	CURRENCYSHARES SWISS FRANC T	100	$10,000	0.0%	$100.00	—	SWISS FRANC SH	23129V109
NVS	NOVARTIS A G	135	$10,000	0.0%	$89.92	—	SPONSORED ADR	66987V109
BLD	TOPBUILD CORP	302	$9,000	0.0%	$30.95	-12.6%	COM	89055F103
—	HALYARD HEALTH INC	307	$9,000	0.0%	$42.30	—	COM	40650V100
—	MARATHON OIL CORP	841	$9,000	0.0%	$35.08	—	COM	565849106
—	DUN & BRADSTREET CORP DEL NE	77	$8,000	0.0%	$100.92	—	COM	26483E100
GPRO	GOPRO INC	682	$8,000	0.0%	$51.11	-75.7%	CL A	38268T103
—	APPROACH RESOURCES INC	7,000	$8,000	0.0%	$6.86	—	COM	03834A103
SLM	SLM CORP	1,261	$8,000	0.0%	$8.27	-26.9%	COM	78442P106
—	FERRARI N V	187	$8,000	0.0%	$48.13	—	COM	N3167J106
LULU	LULULEMON ATHLETICA INC	100	$7,000	0.0%	$49.66	+20.9%	COM	550021109
MDT	MEDTRONIC PLC	95	$7,000	0.0%	$58.64	+0.4%	SHS	G5960L103
SUSA	ISHARES TR	71	$6,000	0.0%	$85.10	—	USA ESG SLCT ETF	464288802
DLTR	DOLLAR TREE INC	68	$6,000	0.0%	$75.09	+5.0%	COM	256746108
LNC	LINCOLN NATL CORP IND	141	$6,000	0.0%	$29.63	-9.6%	COM	534187109
WWW	WOLVERINE WORLD WIDE INC	300	$6,000	0.0%	$22.56	-35.8%	COM	978097103
VGSH	VANGUARD SCOTTSDALE FDS	104	$6,000	0.0%	$57.69	—	SHTRM GVT BD ETF	92206C102
—	ARIAD PHARMACEUTICALS INC	1,000	$6,000	0.0%	$17.52	—	COM	04033A100
STN	STANTEC INC	186	$5,000	0.0%	$39.45	—	COM	85472N109
A	AGILENT TECHNOLOGIES INC	113	$5,000	0.0%	$37.33	-5.6%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	10	$5,000	0.0%	$7.17	+32.6%	COM	169656105
KN	KNOWLES CORP	392	$5,000	0.0%	$30.49	-59.6%	COM	49926D109
BMI	BADGER METER INC	77	$5,000	0.0%	$22.79	+23.5%	COM	056525108
—	APACHE CORP	100	$5,000	0.0%	$100.49	—	COM	037411105
MGK	VANGUARD WORLD FD	60	$5,000	0.0%	$83.33	—	MEGA GRWTH IND	921910816
BABA	ALIBABA GROUP HLDG LTD	52	$4,000	0.0%	$96.15	—	SPONSORED ADS	01609W102
—	SIRIUS XM HLDGS INC	1,000	$4,000	0.0%	$3.00	—	COM	82968B103
CLH	CLEAN HARBORS INC	82	$4,000	0.0%	$49.07	-10.8%	COM	184496107
NEWT	NEWTEK BUSINESS SVCS CORP	333	$4,000	0.0%	$15.57	-26.6%	COM NEW	652526203
—	HEALTHWAYS INC	430	$4,000	0.0%	$9.30	—	COM	422245100
—	CST BRANDS INC	111	$4,000	0.0%	$31.39	—	COM	12646R105
NWPX	NORTHWEST PIPE CO	416	$4,000	0.0%	$21.40	-56.9%	COM	667746101
DNOW	NOW INC	201	$4,000	0.0%	$33.70	-54.4%	COM	67011P100
CC	CHEMOURS CO	527	$4,000	0.0%	$7.40	-50.8%	COM	163851108
—	TIME INC NEW	289	$4,000	0.0%	$24.32	—	COM	887228104
DCI	DONALDSON INC	100	$3,000	0.0%	$29.49	-15.1%	COM	257651109
FBIN	FORTUNE BRANDS HOME & SEC IN	45	$3,000	0.0%	$27.93	+33.3%	COM	34964C106
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$39.46	+26.2%	COM	209115104
VPU	VANGUARD WORLD FDS	24	$3,000	0.0%	$94.24	—	UTILITIES ETF	92204A876
—	PICO HLDGS INC	277	$3,000	0.0%	$20.27	—	COM NEW	693366205
—	BLACKSTONE GROUP L P	96	$3,000	0.0%	$29.31	—	COM UNIT LTD	09253U108
—	INOTEK PHARMACEUTICALS CORP	400	$3,000	0.0%	$10.00	—	COM	45780V102
—	BLACKHAWK NETWORK HLDGS INC	76	$3,000	0.0%	$39.47	—	COM	09238E104
—	VERITIV CORP	49	$2,000	0.0%	$52.63	—	COM	923454102
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	-9.6%	CL B	314211103
—	HOLLYFRONTIER CORP	53	$2,000	0.0%	$37.74	—	COM	436106108
—	GLAXOSMITHKLINE PLC	54	$2,000	0.0%	$40.36	—	SPONSORED ADR	37733W105
GLNG	GOLAR LNG LTD BERMUDA	90	$2,000	0.0%	$21.65	-31.7%	SHS	G9456A100
VOD	VODAFONE GROUP PLC NEW	62	$2,000	0.0%	$32.23	—	SPNSR ADR NO PAR	92857W308
—	AERIE PHARMACEUTICALS INC	150	$2,000	0.0%	$20.00	—	COM	00771V108
PAA	PLAINS ALL AMERN PIPELINE L	115	$2,000	0.0%	$57.99	—	UNIT LTD PARTN	726503105
—	ASHLAND INC NEW	17	$2,000	0.0%	$117.65	—	COM	044209104
—	JACOBS ENGR GROUP INC DEL	41	$2,000	0.0%	$52.63	—	COM	469814107
DWX	SPDR INDEX SHS FDS	44	$2,000	0.0%	$33.45	—	S&P INTL ETF	78463X772
VAC	MARRIOTT VACATIONS WRLDWDE C	24	$2,000	0.0%	$44.02	+28.5%	COM	57164Y107
—	WHOLE FOODS MKT INC	46	$1,000	0.0%	$46.32	—	COM	966837106
VNO	VORNADO RLTY TR	10	$1,000	0.0%	$117.71	—	SH BEN INT	929042109
LAMR	LAMAR ADVERTISING CO NEW	12	$1,000	0.0%	$60.51	—	CL A	512816109
—	MALLINCKRODT PUB LTD CO	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
LYB	LYONDELLBASELL INDUSTRIES N	17	$1,000	0.0%	$52.02	-12.0%	SHS - A -	N53745100
—	SEAGATE TECHNOLOGY PLC	21	$1,000	0.0%	$36.54	—	SHS	G7945M107
—	THE ADT CORPORATION	26	$1,000	0.0%	$29.41	—	COM	00101J106
WSM	WILLIAMS SONOMA INC	27	$1,000	0.0%	$30.54	-29.9%	COM	969904101
SCHB	SCHWAB STRATEGIC TR	28	$1,000	0.0%	$36.33	—	US BRD MKT ETF	808524102
—	VALEANT PHARMACEUTICALS INTL	46	$1,000	0.0%	$21.74	—	COM	91911K102
OKE	ONEOK INC NEW	49	$1,000	0.0%	$22.01	-38.9%	COM	682680103
—	CALIFORNIA RES CORP	1,410	$1,000	0.0%	$0.93	—	COM	13057Q107
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-62.0%	COM	01741R102
—	LINN ENERGY LLC	360	$0	0.0%	$8.33	—	UNIT LTD LIAB	536020100
ET	ENERGY TRANSFER EQUITY L P	61	$0	0.0%	$41.25	—	COM UT LTD PTN	29273V100
—	KINDER MORGAN INC DEL	2,524	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
UE	URBAN EDGE PPTYS	5	$0	0.0%	—	—	COM	91704F104
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	CYTORI THERAPEUTICS INC	200	$0	0.0%	—	—	COM	23283K105