Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value: $701M (99.7% shares, 0.3% debt)

Holdings (543)

UPS UNITED PARCEL SERVICE INC 39.7%

Value $278M Shares 2,583,372 Est. Cost $56.64 Unrealized +29.0%

SPY SPDR S&P 500 ETF TR 14.3%

Value $100M Shares 479,762 Est. Cost $196.67 Unrealized —

PFF ISHARES TR 5.6%

Value $39.04M Shares 978,586 Est. Cost $39.27 Unrealized —

— POWERSHS DB MULTI SECT COMM 2.5%

Value $17.49M Shares 792,505 Est. Cost $21.27 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $14.34M Shares 168,689 Est. Cost $82.71 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $10.42M Shares 188,974 Est. Cost $40.14 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value $8.232M Shares 92,412 Est. Cost $86.16 Unrealized —

OEF ISHARES TR 1.0%

Value $6.802M Shares 73,220 Est. Cost $72.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.784M Shares 46,853 Est. Cost $146.66 Unrealized -2.5%

AAPL APPLE INC 0.9%

Value $6.004M Shares 62,800 Est. Cost $20.04 Unrealized +12.9%

IWP ISHARES TR 0.8%

Value $5.912M Shares 63,171 Est. Cost $91.63 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $5.742M Shares 46,447 Est. Cost $121.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $5.615M Shares 78,307 Est. Cost $49.96 Unrealized —

VAW VANGUARD WORLD FDS 0.7%

Value $4.942M Shares 48,250 Est. Cost $102.42 Unrealized —

DBEF DBX ETF TR 0.7%

Value $4.918M Shares 196,798 Est. Cost $27.05 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $4.661M Shares 44,264 Est. Cost $98.96 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.456M Shares 23,183 Est. Cost $165.19 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value $3.609M Shares 36,297 Est. Cost $75.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.587M Shares 29,567 Est. Cost $61.22 Unrealized +42.2%

EFA ISHARES TR 0.5%

Value $3.576M Shares 64,064 Est. Cost $59.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.528M Shares 81,355 Est. Cost $34.74 Unrealized —

RWX SPDR INDEX SHS FDS 0.4%

Value $3.111M Shares 75,056 Est. Cost $41.42 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $3.027M Shares 17,846 Est. Cost $94.73 Unrealized +46.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value $3.016M Shares 57,477 Est. Cost $37.79 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $2.784M Shares 22,469 Est. Cost $121.33 Unrealized —

IWM ISHARES TR 0.4%

Value $2.758M Shares 23,991 Est. Cost $104.40 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.713M Shares 47,084 Est. Cost $31.75 Unrealized +24.4%

IVW ISHARES TR 0.4%

Value $2.685M Shares 23,029 Est. Cost $95.30 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $2.493M Shares 79,179 Est. Cost $24.09 Unrealized —

IWF ISHARES TR 0.3%

Value $2.376M Shares 23,677 Est. Cost $74.91 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $2.329M Shares 22,859 Est. Cost $99.80 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.301M Shares 24,543 Est. Cost $54.13 Unrealized +6.9%

VB VANGUARD INDEX FDS 0.3%

Value $2.221M Shares 19,198 Est. Cost $112.32 Unrealized —

KO COCA COLA CO 0.3%

Value $2.22M Shares 48,974 Est. Cost $27.91 Unrealized +19.4%

GOOGL ALPHABET INC 0.3%

Value $2.028M Shares 2,883 Est. Cost $36.72 Unrealized -0.8%

QCOM QUALCOMM INC 0.3%

Value $1.974M Shares 36,842 Est. Cost $46.91 Unrealized -14.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.831M Shares 80,100 Est. Cost $19.44 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.811M Shares 14,182 Est. Cost $56.41 Unrealized +86.1%

PG PROCTER & GAMBLE CO 0.2%

Value $1.711M Shares 20,203 Est. Cost $55.96 Unrealized +13.2%

GOOG ALPHABET INC 0.2%

Value $1.627M Shares 2,351 Est. Cost $35.61 Unrealized +0.1%

IWB ISHARES TR 0.2%

Value $1.574M Shares 13,469 Est. Cost $89.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.484M Shares 16,731 Est. Cost $77.79 Unrealized —

DSI ISHARES TR 0.2%

Value $1.409M Shares 18,210 Est. Cost $75.73 Unrealized —

PFE PFIZER INC 0.2%

Value $1.404M Shares 39,889 Est. Cost $17.65 Unrealized +19.3%

INTC INTEL CORP 0.2%

Value $1.397M Shares 42,594 Est. Cost $18.75 Unrealized +33.9%

DIS DISNEY WALT CO 0.2%

Value $1.382M Shares 14,129 Est. Cost $58.96 Unrealized +56.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.373M Shares 9,043 Est. Cost $115.66 Unrealized -17.7%

IWC ISHARES TR 0.2%

Value $1.336M Shares 18,897 Est. Cost $68.43 Unrealized —

EWA ISHARES 0.2%

Value $1.318M Shares 67,775 Est. Cost $23.35 Unrealized —

IJH ISHARES TR 0.2%

Value $1.31M Shares 8,767 Est. Cost $129.34 Unrealized —

T AT&T INC 0.2%

Value $1.309M Shares 30,294 Est. Cost $11.84 Unrealized +27.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.302M Shares 6 Est. Cost $216647.22 Unrealized -1.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.259M Shares 8,913 Est. Cost $51.58 Unrealized +121.3%

MSFT MICROSOFT CORP 0.2%

Value $1.151M Shares 22,502 Est. Cost $29.87 Unrealized +54.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.145M Shares 7,750 Est. Cost $100.81 Unrealized +42.5%

SLB SCHLUMBERGER LTD 0.2%

Value $1.139M Shares 14,403 Est. Cost $60.52 Unrealized -3.8%

ORCL ORACLE CORP 0.2%

Value $1.103M Shares 26,952 Est. Cost $27.58 Unrealized +25.4%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $1.091M Shares 16,830 Est. Cost $53.21 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $1.091M Shares 14,938 Est. Cost $19.81 Unrealized -1.5%

CVX CHEVRON CORP NEW 0.2%

Value $1.087M Shares 10,366 Est. Cost $71.44 Unrealized -6.6%

MCD MCDONALDS CORP 0.2%

Value $1.071M Shares 8,898 Est. Cost $74.11 Unrealized +33.8%

IWD ISHARES TR 0.1%

Value $1.051M Shares 10,178 Est. Cost $87.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.043M Shares 16,781 Est. Cost $39.92 Unrealized +21.0%

PEP PEPSICO INC 0.1%

Value $1.037M Shares 9,787 Est. Cost $58.03 Unrealized +32.8%

Value $1.021M Shares 5,831 Est. Cost $62.69 Unrealized +63.4%

VUG VANGUARD INDEX FDS 0.1%

Value $1.014M Shares 9,457 Est. Cost $104.98 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $1.005M Shares 13,296 Est. Cost $58.11 Unrealized -2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $999K Shares 28,349 Est. Cost $34.27 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $965K Shares 1,349 Est. Cost $15.82 Unrealized +113.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $939K Shares 4,330 Est. Cost $102.84 Unrealized +20.7%

AMGN AMGEN INC 0.1%

Value $938K Shares 6,164 Est. Cost $83.37 Unrealized +40.0%

PSX PHILLIPS 66 0.1%

Value $910K Shares 11,466 Est. Cost $40.44 Unrealized +40.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $906K Shares 25,000 Est. Cost $31.41 Unrealized -24.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $889K Shares 3,266 Est. Cost $259.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $880K Shares 10,086 Est. Cost $66.15 Unrealized +3.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $879K Shares 12,886 Est. Cost $78.84 Unrealized —

MSEX MIDDLESEX WATER CO 0.1%

Value $878K Shares 20,234 Est. Cost $20.13 Unrealized +83.8%

BAX BAXTER INTL INC 0.1%

Value $849K Shares 18,765 Est. Cost $32.71 Unrealized +14.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $840K Shares 11,421 Est. Cost $28.67 Unrealized +76.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $840K Shares 5,351 Est. Cost $90.55 Unrealized +41.4%

BA BOEING CO 0.1%

Value $832K Shares 6,405 Est. Cost $112.58 Unrealized +5.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $824K Shares 9,753 Est. Cost $37.25 Unrealized +66.0%

AOS SMITH A O 0.1%

Value $822K Shares 9,330 Est. Cost $15.38 Unrealized +123.8%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $820K Shares 91,482 Est. Cost $7.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $817K Shares 14,635 Est. Cost $26.61 Unrealized +18.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $802K Shares 7,885 Est. Cost $49.72 Unrealized +23.5%

IYH ISHARES TR 0.1%

Value $797K Shares 5,376 Est. Cost $106.46 Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value $785K Shares 17,923 Est. Cost $24.30 Unrealized +38.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $782K Shares 6,001 Est. Cost $100.27 Unrealized —

— CONNECTICUT WTR SVC INC 0.1%

Value $773K Shares 13,761 Est. Cost $30.82 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $744K Shares 5,885 Est. Cost $125.13 Unrealized —

— AQUA AMERICA INC 0.1%

Value $739K Shares 20,729 Est. Cost $30.02 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $719K Shares 8,630 Est. Cost $82.54 Unrealized —

IWR ISHARES TR 0.1%

Value $675K Shares 4,013 Est. Cost $163.45 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $674K Shares 10,343 Est. Cost $15.81 Unrealized +56.3%

YORW YORK WTR CO 0.1%

Value $658K Shares 20,524 Est. Cost $14.92 Unrealized +63.1%

LNN LINDSAY CORP 0.1%

Value $639K Shares 9,414 Est. Cost $68.26 Unrealized -7.3%

PNR PENTAIR PLC 0.1%

Value $635K Shares 10,886 Est. Cost $36.33 Unrealized -8.3%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $629K Shares 18,010 Est. Cost $16.38 Unrealized +47.7%

GRC GORMAN RUPP CO 0.1%

Value $619K Shares 22,574 Est. Cost $24.89 Unrealized +11.9%

FELE FRANKLIN ELEC INC 0.1%

Value $618K Shares 18,710 Est. Cost $29.07 Unrealized +1.5%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $614K Shares 18,109 Est. Cost $15.74 Unrealized +38.6%

SBUX STARBUCKS CORP 0.1%

Value $611K Shares 10,702 Est. Cost $32.96 Unrealized +40.9%

HTO SJW CORP 0.1%

Value $606K Shares 15,376 Est. Cost $26.59 Unrealized +34.6%

GILD GILEAD SCIENCES INC 0.1%

Value $602K Shares 7,212 Est. Cost $38.99 Unrealized +60.9%

ABBV ABBVIE INC 0.1%

Value $594K Shares 9,598 Est. Cost $27.42 Unrealized +49.4%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $591K Shares 7,102 Est. Cost $77.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $587K Shares 5,048 Est. Cost $55.42 Unrealized +51.9%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $583K Shares 66,733 Est. Cost $8.01 Unrealized -11.1%

WY WEYERHAEUSER CO 0.1%

Value $582K Shares 19,557 Est. Cost $18.21 Unrealized +15.9%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $564K Shares 43,183 Est. Cost $8.91 Unrealized +20.4%

XYL XYLEM INC 0.1%

Value $558K Shares 12,502 Est. Cost $23.82 Unrealized +62.3%

— CLARCOR INC 0.1%

Value $550K Shares 9,041 Est. Cost $51.80 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $549K Shares 17,851 Est. Cost $5.30 Unrealized +12.8%

SCZ ISHARES TR 0.1%

Value $542K Shares 11,238 Est. Cost $44.51 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $533K Shares 13,942 Est. Cost $33.35 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $524K Shares 45,850 Est. Cost $6.74 Unrealized +35.3%

LOW LOWES COS INC 0.1%

Value $524K Shares 6,623 Est. Cost $32.53 Unrealized +99.2%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $523K Shares 6,758 Est. Cost $69.41 Unrealized +8.9%

— SHIRE PLC 0.1%

Value $522K Shares 2,834 Est. Cost $184.98 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $521K Shares 19,050 Est. Cost $18.42 Unrealized +18.7%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $519K Shares 38,640 Est. Cost $13.43 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $517K Shares 3,760 Est. Cost $67.62 Unrealized +38.9%

COP CONOCOPHILLIPS 0.1%

Value $501K Shares 11,488 Est. Cost $40.34 Unrealized -18.7%

MO ALTRIA GROUP INC 0.1%

Value $500K Shares 7,253 Est. Cost $18.47 Unrealized +79.8%

EWY ISHARES 0.1%

Value $500K Shares 9,606 Est. Cost $53.17 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $497K Shares 4,850 Est. Cost $95.52 Unrealized —

BIIB BIOGEN INC 0.1%

Value $484K Shares 2,003 Est. Cost $224.20 Unrealized +17.5%

IJR ISHARES TR 0.1%

Value $467K Shares 4,017 Est. Cost $112.31 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $464K Shares 7,961 Est. Cost $55.12 Unrealized +2.7%

PPG PPG INDS INC 0.1%

Value $462K Shares 4,440 Est. Cost $77.32 Unrealized +18.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $457K Shares 11,399 Est. Cost $20.24 Unrealized +20.1%

— AEGION CORP 0.1%

Value $448K Shares 22,950 Est. Cost $21.62 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $444K Shares 13,796 Est. Cost $24.68 Unrealized +37.8%

V VISA INC 0.1%

Value $443K Shares 5,972 Est. Cost $59.24 Unrealized +23.6%

TJX TJX COS INC NEW 0.1%

Value $441K Shares 5,705 Est. Cost $21.45 Unrealized +55.5%

KXI ISHARES TR 0.1%

Value $431K Shares 4,300 Est. Cost $79.77 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $423K Shares 6,752 Est. Cost $26.16 Unrealized +74.5%

— REXNORD CORP NEW 0.1%

Value $422K Shares 21,490 Est. Cost $17.88 Unrealized —

— BARD C R INC 0.1%

Value $416K Shares 1,768 Est. Cost $142.91 Unrealized —

NKE NIKE INC 0.1%

Value $410K Shares 7,420 Est. Cost $41.71 Unrealized +20.6%

TMUS T MOBILE US INC 0.1%

Value $407K Shares 9,411 Est. Cost $30.80 Unrealized +28.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $401K Shares 1,804 Est. Cost $68.20 Unrealized +164.2%

— E M C CORP MASS 0.1%

Value $394K Shares 14,504 Est. Cost $24.05 Unrealized —

— CALGON CARBON CORP 0.1%

Value $384K Shares 29,203 Est. Cost $16.99 Unrealized —

IVE ISHARES TR 0.1%

Value $372K Shares 3,999 Est. Cost $78.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $370K Shares 3,105 Est. Cost $63.48 Unrealized +44.2%

— AETNA INC NEW 0.1%

Value $369K Shares 3,021 Est. Cost $75.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $364K Shares 4,968 Est. Cost $47.33 Unrealized +20.2%

USB US BANCORP DEL 0.1%

Value $363K Shares 9,006 Est. Cost $23.21 Unrealized +25.7%

CVS CVS HEALTH CORP 0.1%

Value $360K Shares 3,761 Est. Cost $41.70 Unrealized +78.7%

TSLA TESLA MTRS INC 0.0%

Value $348K Shares 1,637 Est. Cost $13.27 Unrealized +14.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $345K Shares 4,533 Est. Cost $84.00 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $329K Shares 3,067 Est. Cost $97.00 Unrealized —

IWS ISHARES TR 0.0%

Value $329K Shares 4,433 Est. Cost $69.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $322K Shares 3,096 Est. Cost $49.85 Unrealized +67.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $322K Shares 5,304 Est. Cost $76.40 Unrealized -27.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $302K Shares 4,406 Est. Cost $31.61 Unrealized +72.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $297K Shares 3,800 Est. Cost $56.34 Unrealized —

MA MASTERCARD INC 0.0%

Value $295K Shares 3,350 Est. Cost $70.42 Unrealized +28.2%

TIP ISHARES TR 0.0%

Value $292K Shares 2,500 Est. Cost $111.97 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $292K Shares 2,887 Est. Cost $27.97 Unrealized +43.3%

AZO AUTOZONE INC 0.0%

Value $291K Shares 367 Est. Cost $528.97 Unrealized +45.6%

— CHEMTURA CORP 0.0%

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

D DOMINION RES INC VA NEW 0.0%

Value $276K Shares 3,544 Est. Cost $34.53 Unrealized +38.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $263K Shares 2,315 Est. Cost $59.96 Unrealized +39.7%

WFC WELLS FARGO & CO NEW 0.0%

Value $260K Shares 5,493 Est. Cost $33.90 Unrealized +9.8%

ADBE ADOBE SYS INC 0.0%

Value $259K Shares 2,699 Est. Cost $64.19 Unrealized +49.6%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $258K Shares 37,764 Est. Cost $5.54 Unrealized +17.2%

— GRACE W R & CO DEL NEW 0.0%

Value $256K Shares 3,502 Est. Cost $94.58 Unrealized —

— CELGENE CORP 0.0%

Value $247K Shares 2,500 Est. Cost $101.47 Unrealized —

MLAB MESA LABS INC 0.0%

Value $246K Shares 2,000 Est. Cost $80.63 Unrealized +28.3%

FISV FISERV INC 0.0%

Value $239K Shares 2,202 Est. Cost $24.45 Unrealized +110.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $238K Shares 6,000 Est. Cost $20.37 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $233K Shares 2,639 Est. Cost $47.64 Unrealized +12.5%

ETN EATON CORP PLC 0.0%

Value $233K Shares 3,902 Est. Cost $50.65 Unrealized -1.7%

DE DEERE & CO 0.0%

Value $231K Shares 2,848 Est. Cost $68.45 Unrealized +2.2%

IWV ISHARES TR 0.0%

Value $228K Shares 1,839 Est. Cost $96.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $228K Shares 6,242 Est. Cost $35.85 Unrealized +6.4%

YUM YUM BRANDS INC 0.0%

Value $228K Shares 2,749 Est. Cost $39.86 Unrealized +24.1%

ABT ABBOTT LABS 0.0%

Value $228K Shares 5,795 Est. Cost $31.93 Unrealized +4.4%

NUE NUCOR CORP 0.0%

Value $227K Shares 4,591 Est. Cost $33.18 Unrealized +18.0%

— TIME WARNER INC 0.0%

Value $226K Shares 3,067 Est. Cost $60.33 Unrealized —

META FACEBOOK INC 0.0%

Value $221K Shares 1,937 Est. Cost $90.85 Unrealized +26.0%

— LAM RESEARCH CORP 0.0%

Value $212K Shares 2,517 Est. Cost $44.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $209K Shares 4,602 Est. Cost $23.33 Unrealized +49.3%

ALL ALLSTATE CORP 0.0%

Value $209K Shares 2,990 Est. Cost $44.87 Unrealized +20.6%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $207K Shares 7,639 Est. Cost $33.35 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $206K Shares 2,000 Est. Cost $26.88 Unrealized +58.4%

— EATON VANCE CORP 0.0%

Value $204K Shares 5,766 Est. Cost $37.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $202K Shares 2,358 Est. Cost $42.02 Unrealized +28.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $200K Shares 6,480 Est. Cost $30.86 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $198K Shares 1,500 Est. Cost $102.72 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $198K Shares 2,822 Est. Cost $34.90 Unrealized +33.6%

— VIACOM INC NEW 0.0%

Value $197K Shares 4,759 Est. Cost $68.24 Unrealized —

— PRAXAIR INC 0.0%

Value $197K Shares 1,755 Est. Cost $116.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $195K Shares 1,047 Est. Cost $178.06 Unrealized -8.7%

IWN ISHARES TR 0.0%

Value $192K Shares 1,972 Est. Cost $92.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $189K Shares 1,269 Est. Cost $120.06 Unrealized +6.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $187K Shares 1,554 Est. Cost $72.86 Unrealized +43.6%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $186K Shares 2,512 Est. Cost $66.59 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $185K Shares 3,434 Est. Cost $50.78 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $185K Shares 4,726 Est. Cost $19.55 Unrealized +33.1%

— COACH INC 0.0%

Value $185K Shares 4,534 Est. Cost $56.00 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $181K Shares 1,300 Est. Cost $156.92 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $180K Shares 4,315 Est. Cost $32.19 Unrealized +35.8%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $178K Shares 2,354 Est. Cost $64.18 Unrealized —

TGT TARGET CORP 0.0%

Value $176K Shares 2,516 Est. Cost $41.90 Unrealized +33.9%

— ST JUDE MED INC 0.0%

Value $174K Shares 2,226 Est. Cost $45.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $174K Shares 1,226 Est. Cost $93.32 Unrealized +12.4%

ELV ANTHEM INC 0.0%

Value $173K Shares 1,315 Est. Cost $105.54 Unrealized +13.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $170K Shares 2,576 Est. Cost $47.97 Unrealized +27.8%

— POWERSHARES ETF TRUST 0.0%

Value $170K Shares 1,876 Est. Cost $86.87 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $170K Shares 2,160 Est. Cost $43.18 Unrealized +48.4%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $168K Shares 14,984 Est. Cost $18.75 Unrealized —

CME CME GROUP INC 0.0%

Value $167K Shares 1,710 Est. Cost $39.16 Unrealized +68.1%

KR KROGER CO 0.0%

Value $166K Shares 4,506 Est. Cost $21.81 Unrealized +35.5%

— CHUBB LIMITED 0.0%

Value $165K Shares 1,264 Est. Cost $130.54 Unrealized —

— AON PLC 0.0%

Value $164K Shares 1,502 Est. Cost $94.99 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $163K Shares 1,914 Est. Cost $62.48 Unrealized +11.6%

— PIONEER NAT RES CO 0.0%

Value $163K Shares 1,080 Est. Cost $144.49 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $163K Shares 6,957 Est. Cost $8.48 Unrealized +155.0%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $162K Shares 30,000 Est. Cost $5.33 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $161K Shares 2,120 Est. Cost $37.20 Unrealized +84.0%

— ALLERGAN PLC 0.0%

Value $160K Shares 694 Est. Cost $302.92 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $156K Shares 2,063 Est. Cost $61.67 Unrealized -3.0%

IGM ISHARES TR 0.0%

Value $155K Shares 1,408 Est. Cost $110.80 Unrealized —

SYK STRYKER CORP 0.0%

Value $155K Shares 1,294 Est. Cost $80.01 Unrealized +25.4%

— VEREIT INC 0.0%

Value $152K Shares 14,943 Est. Cost $7.90 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $149K Shares 2,023 Est. Cost $36.54 Unrealized +62.8%

SO SOUTHERN CO 0.0%

Value $149K Shares 2,781 Est. Cost $26.79 Unrealized +25.5%

EMR EMERSON ELEC CO 0.0%

Value $149K Shares 2,862 Est. Cost $40.20 Unrealized +3.3%

IJS ISHARES TR 0.0%

Value $147K Shares 1,255 Est. Cost $93.23 Unrealized —

EBAY EBAY INC 0.0%

Value $146K Shares 6,242 Est. Cost $20.18 Unrealized +6.4%

CMI CUMMINS INC 0.0%

Value $144K Shares 1,281 Est. Cost $84.89 Unrealized +3.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $141K Shares 2,466 Est. Cost $38.25 Unrealized +40.1%

— BROADCOM LTD 0.0%

Value $140K Shares 902 Est. Cost $155.21 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $140K Shares 4,896 Est. Cost $40.15 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $139K Shares 4,829 Est. Cost $15.85 Unrealized +31.6%

HUM HUMANA INC 0.0%

Value $138K Shares 769 Est. Cost $71.14 Unrealized +130.8%

— DOW CHEM CO 0.0%

Value $136K Shares 2,732 Est. Cost $32.87 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $134K Shares 1,468 Est. Cost $58.19 Unrealized +41.8%

NEE NEXTERA ENERGY INC 0.0%

Value $133K Shares 1,023 Est. Cost $17.18 Unrealized +36.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $133K Shares 534 Est. Cost $96.17 Unrealized +89.6%

CNI CANADIAN NATL RY CO 0.0%

Value $130K Shares 2,195 Est. Cost $42.59 Unrealized +18.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $129K Shares 2,443 Est. Cost $40.41 Unrealized +7.2%

F FORD MTR CO DEL 0.0%

Value $126K Shares 9,988 Est. Cost $7.72 Unrealized +2.9%

C CITIGROUP INC 0.0%

Value $126K Shares 2,971 Est. Cost $35.60 Unrealized -7.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $126K Shares 2,106 Est. Cost $49.98 Unrealized +9.2%

VIS VANGUARD WORLD FDS 0.0%

Value $123K Shares 1,160 Est. Cost $100.84 Unrealized —

FDX FEDEX CORP 0.0%

Value $121K Shares 800 Est. Cost $118.38 Unrealized +17.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $120K Shares 16,700 Est. Cost $9.04 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $120K Shares 7,389 Est. Cost $14.47 Unrealized -26.0%

— YAHOO INC 0.0%

Value $118K Shares 3,148 Est. Cost $25.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $117K Shares 458 Est. Cost $35.36 Unrealized +26.2%

— SPECTRA ENERGY CORP 0.0%

Value $116K Shares 3,169 Est. Cost $34.75 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $115K Shares 1,772 Est. Cost $8.32 Unrealized +119.9%

MET METLIFE INC 0.0%

Value $115K Shares 2,891 Est. Cost $29.16 Unrealized -3.5%

WAT WATERS CORP 0.0%

Value $115K Shares 817 Est. Cost $96.34 Unrealized +40.4%

SYY SYSCO CORP 0.0%

Value $114K Shares 2,238 Est. Cost $24.49 Unrealized +53.9%

BAC BANK AMER CORP 0.0%

Value $114K Shares 8,560 Est. Cost $12.24 Unrealized -7.4%

MCO MOODYS CORP 0.0%

Value $113K Shares 1,203 Est. Cost $54.70 Unrealized +61.0%

— PARAMOUNT GROUP INC 0.0%

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

IP INTL PAPER CO 0.0%

Value $110K Shares 2,602 Est. Cost $25.98 Unrealized +1.2%

ECL ECOLAB INC 0.0%

Value $109K Shares 915 Est. Cost $78.10 Unrealized +34.3%

— EDGEWATER TECHNOLOGY INC 0.0%

Value $109K Shares 12,645 Est. Cost $4.27 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $107K Shares 2,354 Est. Cost $47.64 Unrealized -28.3%

DOX AMDOCS LTD 0.0%

Value $107K Shares 1,850 Est. Cost $38.27 Unrealized +24.7%

IWO ISHARES TR 0.0%

Value $107K Shares 777 Est. Cost $139.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $106K Shares 3,639 Est. Cost $36.04 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $106K Shares 1,663 Est. Cost $63.48 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $105K Shares 2,549 Est. Cost $31.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $105K Shares 928 Est. Cost $76.32 Unrealized +30.8%

AMP AMERIPRISE FINL INC 0.0%

Value $104K Shares 1,158 Est. Cost $61.80 Unrealized +28.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $104K Shares 2,303 Est. Cost $54.04 Unrealized -14.8%

DTE DTE ENERGY CO 0.0%

Value $103K Shares 1,043 Est. Cost $38.29 Unrealized +46.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $103K Shares 1,502 Est. Cost $31.42 Unrealized +47.5%

CTAS CINTAS CORP 0.0%

Value $103K Shares 1,046 Est. Cost $9.70 Unrealized +114.7%

NI NISOURCE INC 0.0%

Value $103K Shares 3,899 Est. Cost $7.81 Unrealized +126.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $102K Shares 3,240 Est. Cost $31.48 Unrealized —

— TYCO INTL PLC 0.0%

Value $101K Shares 2,370 Est. Cost $43.71 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $101K Shares 1,550 Est. Cost $37.17 Unrealized +55.4%

TCBK TRICO BANCSHARES 0.0%

Value $101K Shares 3,645 Est. Cost $18.87 Unrealized +42.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $101K Shares 2,606 Est. Cost $26.07 Unrealized +19.0%

IYK ISHARES TR 0.0%

Value $100K Shares 870 Est. Cost $108.05 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $100K Shares 2,147 Est. Cost $37.27 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $99,000 Shares 3,899 Est. Cost $18.21 Unrealized —

— STATOIL ASA 0.0%

Value $97,000 Shares 5,600 Est. Cost $17.86 Unrealized —

Value $97,000 Shares 3,240 Est. Cost $29.94 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $96,000 Shares 1,437 Est. Cost $18.99 Unrealized +169.0%

ADI ANALOG DEVICES INC 0.0%

Value $94,000 Shares 1,668 Est. Cost $41.43 Unrealized +14.7%

SNA SNAP ON INC 0.0%

Value $94,000 Shares 597 Est. Cost $66.38 Unrealized +89.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $94,000 Shares 554 Est. Cost $113.55 Unrealized +45.3%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $94,000 Shares 1,992 Est. Cost $47.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $92,000 Shares 1,990 Est. Cost $38.12 Unrealized —

— XL GROUP PLC 0.0%

Value $91,000 Shares 2,734 Est. Cost $34.50 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $91,000 Shares 2,065 Est. Cost $27.66 Unrealized +56.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $91,000 Shares 337 Est. Cost $9.04 Unrealized +95.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $91,000 Shares 2,118 Est. Cost $31.61 Unrealized -5.1%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $91,000 Shares 3,502 Est. Cost $19.99 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $91,000 Shares 1,776 Est. Cost $25.01 Unrealized +53.8%

IYG ISHARES TR 0.0%

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

— CITRIX SYS INC 0.0%

Value $90,000 Shares 1,126 Est. Cost $63.67 Unrealized —

CSX CSX CORP 0.0%

Value $90,000 Shares 3,440 Est. Cost $6.70 Unrealized +13.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value $90,000 Shares 1,600 Est. Cost $47.50 Unrealized —

EIX EDISON INTL 0.0%

Value $90,000 Shares 1,155 Est. Cost $30.71 Unrealized +58.0%

STT STATE STR CORP 0.0%

Value $89,000 Shares 1,652 Est. Cost $44.60 Unrealized +1.2%

PSA PUBLIC STORAGE 0.0%

Value $89,000 Shares 350 Est. Cost $117.31 Unrealized +48.5%

ES EVERSOURCE ENERGY 0.0%

Value $88,000 Shares 1,463 Est. Cost $35.88 Unrealized +13.1%

MKC MCCORMICK & CO INC 0.0%

Value $86,000 Shares 807 Est. Cost $28.19 Unrealized +44.2%

VRSN VERISIGN INC 0.0%

Value $86,000 Shares 999 Est. Cost $49.41 Unrealized +73.0%

CAH CARDINAL HEALTH INC 0.0%

Value $86,000 Shares 1,106 Est. Cost $36.83 Unrealized +63.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $85,000 Shares 671 Est. Cost $58.18 Unrealized +67.5%

M MACYS INC 0.0%

Value $85,000 Shares 2,520 Est. Cost $46.57 Unrealized -23.1%

MAS MASCO CORP 0.0%

Value $84,000 Shares 2,731 Est. Cost $15.06 Unrealized +81.5%

CLX CLOROX CO DEL 0.0%

Value $84,000 Shares 607 Est. Cost $87.70 Unrealized +12.5%

APH AMPHENOL CORP NEW 0.0%

Value $84,000 Shares 1,470 Est. Cost $11.09 Unrealized +18.4%

BALL BALL CORP 0.0%

Value $83,000 Shares 1,152 Est. Cost $26.03 Unrealized +25.6%

AFL AFLAC INC 0.0%

Value $83,000 Shares 1,148 Est. Cost $23.68 Unrealized +15.2%

RGEN REPLIGEN CORP 0.0%

Value $82,000 Shares 3,000 Est. Cost $36.64 Unrealized -30.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $80,000 Shares 1,000 Est. Cost $74.30 Unrealized +12.6%

MTB M & T BK CORP 0.0%

Value $80,000 Shares 675 Est. Cost $72.91 Unrealized +20.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $78,000 Shares 703 Est. Cost $56.98 Unrealized +51.8%

— CIGNA CORPORATION 0.0%

Value $78,000 Shares 608 Est. Cost $73.01 Unrealized —

— KELLOGG CO 0.0%

Value $78,000 Shares 954 Est. Cost $39.11 Unrealized +30.2%

— WHITEWAVE FOODS CO 0.0%

Value $77,000 Shares 1,632 Est. Cost $31.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $77,000 Shares 842 Est. Cost $52.86 Unrealized +35.8%

— ROCKWELL COLLINS INC 0.0%

Value $77,000 Shares 899 Est. Cost $63.21 Unrealized —

— BB&T CORP 0.0%

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

— VARIAN MED SYS INC 0.0%

Value $75,000 Shares 907 Est. Cost $73.80 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $75,000 Shares 830 Est. Cost $80.71 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $75,000 Shares 1,000 Est. Cost $23.30 Unrealized +6.0%

NVDA NVIDIA CORP 0.0%

Value $74,000 Shares 1,574 Est. Cost $0.35 Unrealized +188.6%

HAS HASBRO INC 0.0%

Value $74,000 Shares 887 Est. Cost $30.22 Unrealized +102.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $73,000 Shares 1,567 Est. Cost $21.73 Unrealized +49.6%

CPB CAMPBELL SOUP CO 0.0%

Value $73,000 Shares 1,094 Est. Cost $30.86 Unrealized +49.5%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $73,000 Shares 2,100 Est. Cost $50.00 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $71,000 Shares 2,127 Est. Cost $17.15 Unrealized +46.2%

PH PARKER HANNIFIN CORP 0.0%

Value $68,000 Shares 626 Est. Cost $77.48 Unrealized +24.5%

GLW CORNING INC 0.0%

Value $68,000 Shares 3,306 Est. Cost $10.63 Unrealized +46.0%

EOG EOG RES INC 0.0%

Value $68,000 Shares 821 Est. Cost $63.09 Unrealized -6.0%

— PRICELINE GRP INC 0.0%

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

XLI SELECT SECTOR SPDR TR 0.0%

Value $64,000 Shares 1,140 Est. Cost $42.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $63,000 Shares 550 Est. Cost $82.30 Unrealized +16.0%

CAG CONAGRA FOODS INC 0.0%

Value $61,000 Shares 1,283 Est. Cost $17.56 Unrealized +44.3%

— TE CONNECTIVITY LTD 0.0%

Value $61,000 Shares 1,073 Est. Cost $64.63 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $61,000 Shares 1,188 Est. Cost $32.56 Unrealized +51.3%

PAYX PAYCHEX INC 0.0%

Value $60,000 Shares 1,004 Est. Cost $25.38 Unrealized +58.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $59,000 Shares 541 Est. Cost $50.41 Unrealized +34.6%

HSBC HSBC HLDGS PLC 0.0%

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

KEY KEYCORP NEW 0.0%

Value $58,000 Shares 5,279 Est. Cost $6.48 Unrealized +23.3%

PCAR PACCAR INC 0.0%

Value $58,000 Shares 1,124 Est. Cost $22.36 Unrealized +14.8%

MDYV SPDR SERIES TRUST 0.0%

Value $58,000 Shares 700 Est. Cost $85.71 Unrealized —

WELL WELLTOWER INC 0.0%

Value $57,000 Shares 750 Est. Cost $44.80 Unrealized +10.5%

BF/B BROWN FORMAN CORP 0.0%

Value $57,000 Shares 567 Est. Cost $29.79 Unrealized +9.2%

— WPX ENERGY INC 0.0%

Value $56,000 Shares 6,000 Est. Cost $10.92 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $55,000 Shares 882 Est. Cost $58.93 Unrealized +4.4%

— JOHNSON CTLS INC 0.0%

Value $55,000 Shares 1,250 Est. Cost $40.59 Unrealized —

DOV DOVER CORP 0.0%

Value $54,000 Shares 784 Est. Cost $40.51 Unrealized +13.2%

— ENSCO PLC 0.0%

Value $54,000 Shares 5,589 Est. Cost $20.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $54,000 Shares 843 Est. Cost $47.00 Unrealized +24.8%

CINF CINCINNATI FINL CORP 0.0%

Value $53,000 Shares 709 Est. Cost $32.99 Unrealized +58.6%

— LEUCADIA NATL CORP 0.0%

Value $53,000 Shares 3,050 Est. Cost $26.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $52,000 Shares 2,945 Est. Cost $12.75 Unrealized +0.0%

— PATTERSON COMPANIES INC 0.0%

Value $52,000 Shares 1,087 Est. Cost $45.08 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $51,000 Shares 625 Est. Cost $40.69 Unrealized +46.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $49,000 Shares 1,800 Est. Cost $22.55 Unrealized +14.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $49,000 Shares 1,904 Est. Cost $13.66 Unrealized +110.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $48,000 Shares 730 Est. Cost $33.96 Unrealized +29.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $48,000 Shares 810 Est. Cost $50.67 Unrealized +7.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $48,000 Shares 348 Est. Cost $61.71 Unrealized +83.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $47,000 Shares 277 Est. Cost $43.35 Unrealized +191.3%

XEL XCEL ENERGY INC 0.0%

Value $46,000 Shares 1,028 Est. Cost $26.01 Unrealized +18.0%

PHM PULTE GROUP INC 0.0%

Value $46,000 Shares 2,350 Est. Cost $17.74 Unrealized -6.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $45,000 Shares 548 Est. Cost $47.48 Unrealized +32.6%

— XEROX CORP 0.0%

Value $45,000 Shares 4,747 Est. Cost $11.74 Unrealized —

— RAYTHEON CO 0.0%

Value $45,000 Shares 332 Est. Cost $83.18 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $45,000 Shares 467 Est. Cost $57.94 Unrealized —

IVV ISHARES TR 0.0%

Value $45,000 Shares 212 Est. Cost $198.36 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $45,000 Shares 1,323 Est. Cost $69.36 Unrealized —

— AGL RES INC 0.0%

Value $44,000 Shares 663 Est. Cost $54.86 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $44,000 Shares 623 Est. Cost $38.45 Unrealized +18.2%

IVZ INVESCO LTD 0.0%

Value $44,000 Shares 1,718 Est. Cost $24.21 Unrealized -21.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $44,000 Shares 619 Est. Cost $68.11 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $43,000 Shares 330 Est. Cost $114.20 Unrealized —

PCG PG&E CORP 0.0%

Value $43,000 Shares 665 Est. Cost $38.88 Unrealized +45.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $43,000 Shares 648 Est. Cost $36.65 Unrealized +67.3%

L LOEWS CORP 0.0%

Value $42,000 Shares 1,031 Est. Cost $42.06 Unrealized -9.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $41,000 Shares 505 Est. Cost $35.40 Unrealized +44.3%

— BED BATH & BEYOND INC 0.0%

Value $40,000 Shares 921 Est. Cost $57.58 Unrealized —

KSS KOHLS CORP 0.0%

Value $40,000 Shares 1,047 Est. Cost $49.71 Unrealized -20.1%

WM WASTE MGMT INC DEL 0.0%

Value $39,000 Shares 582 Est. Cost $31.89 Unrealized +58.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $39,000 Shares 960 Est. Cost $25.92 Unrealized +13.6%

GNW GENWORTH FINL INC 0.0%

Value $38,000 Shares 14,800 Est. Cost $6.51 Unrealized -50.3%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $38,000 Shares 1,000 Est. Cost $63.40 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $37,000 Shares 1,726 Est. Cost $18.83 Unrealized -36.5%

SAN BANCO SANTANDER SA 0.0%

Value $36,000 Shares 9,165 Est. Cost $8.34 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $36,000 Shares 1,531 Est. Cost $22.09 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $36,000 Shares 686 Est. Cost $24.60 Unrealized —

— CENTURYLINK INC 0.0%

Value $36,000 Shares 1,234 Est. Cost $32.45 Unrealized —

AES AES CORP 0.0%

Value $36,000 Shares 2,849 Est. Cost $9.29 Unrealized -14.9%

LEN LENNAR CORP 0.0%

Value $34,000 Shares 729 Est. Cost $34.18 Unrealized +16.6%

— GOLDFIELD CORP 0.0%

Value $33,000 Shares 10,000 Est. Cost $2.20 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $33,000 Shares 322 Est. Cost $38.75 Unrealized +99.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $33,000 Shares 565 Est. Cost $42.76 Unrealized +50.2%

— TIFFANY & CO NEW 0.0%

Value $33,000 Shares 536 Est. Cost $74.31 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $33,000 Shares 3,239 Est. Cost $11.41 Unrealized 0.0%

— TESORO CORP 0.0%

Value $32,000 Shares 432 Est. Cost $51.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $32,000 Shares 1,714 Est. Cost $17.03 Unrealized -35.9%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $32,000 Shares 7,492 Est. Cost $47.38 Unrealized —

DHI D R HORTON INC 0.0%

Value $32,000 Shares 1,009 Est. Cost $20.30 Unrealized +35.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $31,000 Shares 1,620 Est. Cost $46.91 Unrealized —

— SYMANTEC CORP 0.0%

Value $31,000 Shares 1,511 Est. Cost $22.61 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $30,000 Shares 550 Est. Cost $47.27 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $29,000 Shares 1,212 Est. Cost $17.58 Unrealized +12.5%

— LEGG MASON INC 0.0%

Value $29,000 Shares 991 Est. Cost $31.60 Unrealized —

— RED HAT INC 0.0%

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

ALLE ALLEGION PUB LTD CO 0.0%

Value $27,000 Shares 387 Est. Cost $46.00 Unrealized +29.3%

ADSK AUTODESK INC 0.0%

Value $26,000 Shares 480 Est. Cost $50.72 Unrealized +14.1%

GAP GAP INC DEL 0.0%

Value $26,000 Shares 1,242 Est. Cost $26.29 Unrealized -42.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $26,000 Shares 467 Est. Cost $55.22 Unrealized -4.7%

EWW ISHARES 0.0%

Value $26,000 Shares 521 Est. Cost $59.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $26,000 Shares 1,902 Est. Cost $13.61 Unrealized -18.5%

— CONVERGYS CORP 0.0%

Value $26,000 Shares 1,056 Est. Cost $17.05 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $25,000 Shares 401 Est. Cost $64.91 Unrealized -14.4%

EFX EQUIFAX INC 0.0%

Value $25,000 Shares 194 Est. Cost $58.50 Unrealized +89.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $24,000 Shares 106 Est. Cost $214.89 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $24,000 Shares 994 Est. Cost $26.74 Unrealized -28.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $24,000 Shares 950 Est. Cost $20.66 Unrealized +21.8%

— DEAN FOODS CO NEW 0.0%

Value $24,000 Shares 1,319 Est. Cost $17.79 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $24,000 Shares 338 Est. Cost $79.59 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $23,000 Shares 275 Est. Cost $65.45 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

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

CBRE CBRE GROUP INC 0.0%

Value $22,000 Shares 828 Est. Cost $29.14 Unrealized +0.4%

MFC MANULIFE FINL CORP 0.0%

Value $22,000 Shares 1,617 Est. Cost $18.93 Unrealized -24.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,000 Shares 489 Est. Cost $47.37 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $21,000 Shares 925 Est. Cost $19.29 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $20,000 Shares 250 Est. Cost $45.84 Unrealized +37.4%

— CA INC 0.0%

Value $20,000 Shares 594 Est. Cost $29.46 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $20,000 Shares 256 Est. Cost $47.55 Unrealized +63.1%

MDYG SPDR SERIES TRUST 0.0%

Value $20,000 Shares 164 Est. Cost $115.85 Unrealized —

— WP GLIMCHER IN 0.0%

Value $19,000 Shares 1,733 Est. Cost $13.38 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $19,000 Shares 84 Est. Cost $202.25 Unrealized -3.0%

GM GENERAL MTRS CO 0.0%

Value $19,000 Shares 687 Est. Cost $24.09 Unrealized +3.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $19,000 Shares 1,320 Est. Cost $14.98 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $19,000 Shares 376 Est. Cost $50.32 Unrealized —

— MONSANTO CO NEW 0.0%

Value $18,000 Shares 172 Est. Cost $105.45 Unrealized —

— HCP INC 0.0%

Value $18,000 Shares 500 Est. Cost $45.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $18,000 Shares 255 Est. Cost $39.49 Unrealized +24.0%

— DNP SELECT INCOME FD 0.0%

Value $18,000 Shares 1,691 Est. Cost $9.54 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $16,000 Shares 1,008 Est. Cost $15.87 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $16,000 Shares 141 Est. Cost $27.60 Unrealized +41.3%

— CDK GLOBAL INC 0.0%

Value $16,000 Shares 280 Est. Cost $30.68 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $16,000 Shares 1,395 Est. Cost $13.59 Unrealized -20.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $16,000 Shares 810 Est. Cost $78.26 Unrealized —

— CHIMERIX INC 0.0%

Value $16,000 Shares 4,183 Est. Cost $40.23 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $16,000 Shares 650 Est. Cost $41.48 Unrealized -45.3%

NAVI NAVIENT CORP 0.0%

Value $15,000 Shares 1,261 Est. Cost $16.58 Unrealized -23.3%

— WHITING PETE CORP NEW 0.0%

Value $15,000 Shares 1,600 Est. Cost $33.75 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $15,000 Shares 114 Est. Cost $79.21 Unrealized +9.0%

— APPROACH RESOURCES INC 0.0%

Value $15,000 Shares 7,000 Est. Cost $6.86 Unrealized —

Value $15,000 Shares 415 Est. Cost $41.34 Unrealized —

— STERICYCLE INC 0.0%

Value $14,000 Shares 137 Est. Cost $111.68 Unrealized —

— MARATHON OIL CORP 0.0%

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

INTU INTUIT 0.0%

Value $13,000 Shares 117 Est. Cost $54.72 Unrealized +77.7%

FLR FLUOR CORP NEW 0.0%

Value $12,000 Shares 242 Est. Cost $53.56 Unrealized -10.9%

— DEUTSCHE BK AG LONDON BRH 0.0%

Value $12,000 Shares 4,050 Est. Cost $8.92 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $11,000 Shares 302 Est. Cost $30.95 Unrealized +9.2%

TDC TERADATA CORP DEL 0.0%

Value $11,000 Shares 421 Est. Cost $53.53 Unrealized -50.4%

— CURRENCYSHARES SWISS FRANC T 0.0%

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

— HALYARD HEALTH INC 0.0%

Value $10,000 Shares 307 Est. Cost $42.30 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $10,000 Shares 260 Est. Cost $24.01 Unrealized +22.9%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $9,000 Shares 77 Est. Cost $100.92 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $9,000 Shares 648 Est. Cost $13.89 Unrealized —

SUSA ISHARES TR 0.0%

Value $9,000 Shares 100 Est. Cost $86.52 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $8,000 Shares 95 Est. Cost $58.64 Unrealized +8.3%

RACE FERRARI N V 0.0%

Value $8,000 Shares 187 Est. Cost $42.47 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $8,000 Shares 1,261 Est. Cost $8.27 Unrealized -21.2%

CLH CLEAN HARBORS INC 0.0%

Value $7,000 Shares 132 Est. Cost $49.43 Unrealized +1.2%

GPRO GOPRO INC 0.0%

Value $7,000 Shares 682 Est. Cost $51.11 Unrealized -78.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $7,000 Shares 100 Est. Cost $49.66 Unrealized +33.6%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $17.52 Unrealized —

— APACHE CORP 0.0%

Value $6,000 Shares 100 Est. Cost $100.49 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6,000 Shares 300 Est. Cost $22.56 Unrealized -31.0%

DLTR DOLLAR TREE INC 0.0%

Value $6,000 Shares 68 Est. Cost $75.09 Unrealized +12.7%

BMI BADGER METER INC 0.0%

Value $6,000 Shares 77 Est. Cost $22.79 Unrealized +43.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

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

KN KNOWLES CORP 0.0%

Value $5,000 Shares 392 Est. Cost $30.49 Unrealized -54.8%

MGK VANGUARD WORLD FD 0.0%

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

LNC LINCOLN NATL CORP IND 0.0%

Value $5,000 Shares 141 Est. Cost $29.63 Unrealized -1.2%

— CST BRANDS INC 0.0%

Value $5,000 Shares 111 Est. Cost $31.39 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 +7.2%

— TIME INC NEW 0.0%

Value $5,000 Shares 289 Est. Cost $24.32 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5,000 Shares 324 Est. Cost $15.43 Unrealized —

— HEALTHWAYS INC 0.0%

Value $5,000 Shares 430 Est. Cost $9.30 Unrealized —

DNOW NOW INC 0.0%

Value $4,000 Shares 201 Est. Cost $33.70 Unrealized -47.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

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

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,000 Shares 10 Est. Cost $7.17 Unrealized +21.2%

NWPX NORTHWEST PIPE CO 0.0%

Value $4,000 Shares 416 Est. Cost $21.40 Unrealized -55.3%

CC CHEMOURS CO 0.0%

Value $4,000 Shares 527 Est. Cost $7.40 Unrealized -12.4%

— SIRIUS XM HLDGS INC 0.0%

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

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $4,000 Shares 333 Est. Cost $15.57 Unrealized -18.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3,000 Shares 45 Est. Cost $27.93 Unrealized +51.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $3,000 Shares 115 Est. Cost $57.99 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

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

— AERIE PHARMACEUTICALS INC 0.0%

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

— PICO HLDGS INC 0.0%

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

— INOTEK PHARMACEUTICALS CORP 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.46 Unrealized +34.7%

DCI DONALDSON INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.49 Unrealized -3.1%

— BLACKHAWK NETWORK HLDGS INC 0.0%

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

— ASHLAND INC NEW 0.0%

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

— GLAXOSMITHKLINE PLC 0.0%

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

— JACOBS ENGR GROUP INC DEL 0.0%

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

— BLACKSTONE GROUP L P 0.0%

Value $2,000 Shares 96 Est. Cost $29.31 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

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

OKE ONEOK INC NEW 0.0%

Value $2,000 Shares 49 Est. Cost $22.01 Unrealized +0.5%

— QUINTILES TRANSNATIO HLDGS I 0.0%

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

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +6.0%

— VERITIV CORP 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

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

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $2,000 Shares 24 Est. Cost $44.02 Unrealized +42.3%

— WHOLE FOODS MKT INC 0.0%

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

— VALEANT PHARMACEUTICALS INTL 0.0%

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

SCHB SCHWAB STRATEGIC TR 0.0%

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

LAMR LAMAR ADVERTISING CO NEW 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1,000 Shares 17 Est. Cost $52.02 Unrealized -8.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -55.1%

— HOLLYFRONTIER CORP 0.0%

Value $1,000 Shares 53 Est. Cost $37.74 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1,000 Shares 27 Est. Cost $30.54 Unrealized -28.7%

VNO VORNADO RLTY TR 0.0%

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

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $1,000 Shares 61 Est. Cost $41.25 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

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

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1,000 Shares 90 Est. Cost $21.65 Unrealized -28.6%

— SEAGATE TECHNOLOGY PLC 0.0%

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

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— SANOFI 0.0%

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

— KINDER MORGAN INC DEL 0.0%

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

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— LINN ENERGY LLC 0.0%

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

UE URBAN EDGE PPTYS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,583,372	$278M	39.7%	$56.64	+29.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	479,762	$100M	14.3%	$196.67	—	TR UNIT	78462F103
PFF	ISHARES TR	978,586	$39.04M	5.6%	$39.27	—	U.S. PFD STK ETF	464288687
—	POWERSHS DB MULTI SECT COMM	792,505	$17.49M	2.5%	$21.27	—	PS DB AGRICUL FD	73936B408
VTV	VANGUARD INDEX FDS	168,689	$14.34M	2.0%	$82.71	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	188,974	$10.42M	1.5%	$40.14	—	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	92,412	$8.232M	1.2%	$86.16	—	MCAP VL IDXVIP	922908512
OEF	ISHARES TR	73,220	$6.802M	1.0%	$72.35	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,853	$6.784M	1.0%	$146.66	-2.5%	CL B NEW	084670702
AAPL	APPLE INC	62,800	$6.004M	0.9%	$20.04	+12.9%	COM	037833100
IWP	ISHARES TR	63,171	$5.912M	0.8%	$91.63	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	46,447	$5.742M	0.8%	$121.07	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	78,307	$5.615M	0.8%	$49.96	—	SBI HEALTHCARE	81369Y209
VAW	VANGUARD WORLD FDS	48,250	$4.942M	0.7%	$102.42	—	MATERIALS ETF	92204A801
DBEF	DBX ETF TR	196,798	$4.918M	0.7%	$27.05	—	XTRAK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	44,264	$4.661M	0.7%	$98.96	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	23,183	$4.456M	0.6%	$165.19	—	S&P 500 ETF SHS	922908363
RWR	SPDR SERIES TRUST	36,297	$3.609M	0.5%	$75.40	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	29,567	$3.587M	0.5%	$61.22	+42.2%	COM	478160104
EFA	ISHARES TR	64,064	$3.576M	0.5%	$59.11	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	81,355	$3.528M	0.5%	$34.74	—	TECHNOLOGY	81369Y803
RWX	SPDR INDEX SHS FDS	75,056	$3.111M	0.4%	$41.42	—	DJ INTL RL ETF	78463X863
BDX	BECTON DICKINSON & CO	17,846	$3.027M	0.4%	$94.73	+46.0%	COM	075887109
XLU	SELECT SECTOR SPDR TR	57,477	$3.016M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	22,469	$2.784M	0.4%	$121.33	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	23,991	$2.758M	0.4%	$104.40	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	47,084	$2.713M	0.4%	$31.75	+24.4%	COM	58933Y105
IVW	ISHARES TR	23,029	$2.685M	0.4%	$95.30	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	79,179	$2.493M	0.4%	$24.09	—	COM	369604103
IWF	ISHARES TR	23,677	$2.376M	0.3%	$74.91	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	22,859	$2.329M	0.3%	$99.80	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	24,543	$2.301M	0.3%	$54.13	+6.9%	COM	30231G102
VB	VANGUARD INDEX FDS	19,198	$2.221M	0.3%	$112.32	—	SMALL CP ETF	922908751
KO	COCA COLA CO	48,974	$2.22M	0.3%	$27.91	+19.4%	COM	191216100
GOOGL	ALPHABET INC	2,883	$2.028M	0.3%	$36.72	-0.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	36,842	$1.974M	0.3%	$46.91	-14.1%	COM	747525103
XLF	SELECT SECTOR SPDR TR	80,100	$1.831M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	14,182	$1.811M	0.3%	$56.41	+86.1%	COM	437076102
PG	PROCTER & GAMBLE CO	20,203	$1.711M	0.2%	$55.96	+13.2%	COM	742718109
GOOG	ALPHABET INC	2,351	$1.627M	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
IWB	ISHARES TR	13,469	$1.574M	0.2%	$89.91	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	16,731	$1.484M	0.2%	$77.79	—	REIT ETF	922908553
DSI	ISHARES TR	18,210	$1.409M	0.2%	$75.73	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	39,889	$1.404M	0.2%	$17.65	+19.3%	COM	717081103
INTC	INTEL CORP	42,594	$1.397M	0.2%	$18.75	+33.9%	COM	458140100
DIS	DISNEY WALT CO	14,129	$1.382M	0.2%	$58.96	+56.4%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	9,043	$1.373M	0.2%	$115.66	-17.7%	COM	459200101
IWC	ISHARES TR	18,897	$1.336M	0.2%	$68.43	—	MICRO-CAP ETF	464288869
EWA	ISHARES	67,775	$1.318M	0.2%	$23.35	—	MSCI AUST ETF	464286103
IJH	ISHARES TR	8,767	$1.31M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
T	AT&T INC	30,294	$1.309M	0.2%	$11.84	+27.6%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.302M	0.2%	$216647.22	-1.0%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	8,913	$1.259M	0.2%	$51.58	+121.3%	COM	91324P102
MSFT	MICROSOFT CORP	22,502	$1.151M	0.2%	$29.87	+54.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	7,750	$1.145M	0.2%	$100.81	+42.5%	COM	883556102
SLB	SCHLUMBERGER LTD	14,403	$1.139M	0.2%	$60.52	-3.8%	COM	806857108
ORCL	ORACLE CORP	26,952	$1.103M	0.2%	$27.58	+25.4%	COM	68389X105
—	DU PONT E I DE NEMOURS & CO	16,830	$1.091M	0.2%	$53.21	—	COM	263534109
WMT	WAL-MART STORES INC	14,938	$1.091M	0.2%	$19.81	-1.5%	COM	931142103
CVX	CHEVRON CORP NEW	10,366	$1.087M	0.2%	$71.44	-6.6%	COM	166764100
MCD	MCDONALDS CORP	8,898	$1.071M	0.2%	$74.11	+33.8%	COM	580135101
IWD	ISHARES TR	10,178	$1.051M	0.1%	$87.65	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	16,781	$1.043M	0.1%	$39.92	+21.0%	COM	46625H100
PEP	PEPSICO INC	9,787	$1.037M	0.1%	$58.03	+32.8%	COM	713448108
MMM	3M CO	5,831	$1.021M	0.1%	$62.69	+63.4%	COM	88579Y101
VUG	VANGUARD INDEX FDS	9,457	$1.014M	0.1%	$104.98	—	GROWTH ETF	922908736
OXY	OCCIDENTAL PETE CORP DEL	13,296	$1.005M	0.1%	$58.11	-2.4%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX F	28,349	$999K	0.1%	$34.27	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,349	$965K	0.1%	$15.82	+113.8%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	4,330	$939K	0.1%	$102.84	+20.7%	COM	828806109
AMGN	AMGEN INC	6,164	$938K	0.1%	$83.37	+40.0%	COM	031162100
PSX	PHILLIPS 66	11,466	$910K	0.1%	$40.44	+40.2%	COM	718546104
DVN	DEVON ENERGY CORP NEW	25,000	$906K	0.1%	$31.41	-24.1%	COM	25179M103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,266	$889K	0.1%	$259.90	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	10,086	$880K	0.1%	$66.15	+3.2%	COM	907818108
XLE	SELECT SECTOR SPDR TR	12,886	$879K	0.1%	$78.84	—	SBI INT-ENERGY	81369Y506
MSEX	MIDDLESEX WATER CO	20,234	$878K	0.1%	$20.13	+83.8%	COM	596680108
BAX	BAXTER INTL INC	18,765	$849K	0.1%	$32.71	+14.6%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	11,421	$840K	0.1%	$28.67	+76.2%	COM	110122108
COST	COSTCO WHSL CORP NEW	5,351	$840K	0.1%	$90.55	+41.4%	COM	22160K105
BA	BOEING CO	6,405	$832K	0.1%	$112.58	+5.3%	COM	097023105
AWK	AMERICAN WTR WKS CO INC NEW	9,753	$824K	0.1%	$37.25	+66.0%	COM	030420103
AOS	SMITH A O	9,330	$822K	0.1%	$15.38	+123.8%	COM	831865209
SBS	COMPANHIA DE SANEAMENTO BASI	91,482	$820K	0.1%	$7.17	—	SPONSORED ADR	20441A102
VZ	VERIZON COMMUNICATIONS INC	14,635	$817K	0.1%	$26.61	+18.3%	COM	92343V104
PM	PHILIP MORRIS INTL INC	7,885	$802K	0.1%	$49.72	+23.5%	COM	718172109
IYH	ISHARES TR	5,376	$797K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
AWR	AMERICAN STS WTR CO	17,923	$785K	0.1%	$24.30	+38.0%	COM	029899101
—	LABORATORY CORP AMER HLDGS	6,001	$782K	0.1%	$100.27	—	COM NEW	50540R409
—	CONNECTICUT WTR SVC INC	13,761	$773K	0.1%	$30.82	—	COM	207797101
GLD	SPDR GOLD TRUST	5,885	$744K	0.1%	$125.13	—	GOLD SHS	78463V107
—	AQUA AMERICA INC	20,729	$739K	0.1%	$30.02	—	COM	03836W103
—	WALGREENS BOOTS ALLIANCE INC	8,630	$719K	0.1%	$82.54	—	COM	931427108
IWR	ISHARES TR	4,013	$675K	0.1%	$163.45	—	RUS MID-CAP ETF	464287499
CMCSA	COMCAST CORP NEW	10,343	$674K	0.1%	$15.81	+56.3%	CL A	20030N101
YORW	YORK WTR CO	20,524	$658K	0.1%	$14.92	+63.1%	COM	987184108
LNN	LINDSAY CORP	9,414	$639K	0.1%	$68.26	-7.3%	COM	535555106
PNR	PENTAIR PLC	10,886	$635K	0.1%	$36.33	-8.3%	SHS	G7S00T104
CWT	CALIFORNIA WTR SVC GROUP	18,010	$629K	0.1%	$16.38	+47.7%	COM	130788102
GRC	GORMAN RUPP CO	22,574	$619K	0.1%	$24.89	+11.9%	COM	383082104
FELE	FRANKLIN ELEC INC	18,710	$618K	0.1%	$29.07	+1.5%	COM	353514102
ARTNA	ARTESIAN RESOURCES CORP	18,109	$614K	0.1%	$15.74	+38.6%	CL A	043113208
SBUX	STARBUCKS CORP	10,702	$611K	0.1%	$32.96	+40.9%	COM	855244109
HTO	SJW CORP	15,376	$606K	0.1%	$26.59	+34.6%	COM	784305104
GILD	GILEAD SCIENCES INC	7,212	$602K	0.1%	$38.99	+60.9%	COM	375558103
ABBV	ABBVIE INC	9,598	$594K	0.1%	$27.42	+49.4%	COM	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	7,102	$591K	0.1%	$77.82	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	5,048	$587K	0.1%	$55.42	+51.9%	COM	438516106
CECO	CECO ENVIRONMENTAL CORP	66,733	$583K	0.1%	$8.01	-11.1%	COM	125141101
WY	WEYERHAEUSER CO	19,557	$582K	0.1%	$18.21	+15.9%	COM	962166104
CWCO	CONSOLIDATED WATER CO INC	43,183	$564K	0.1%	$8.91	+20.4%	ORD	G23773107
XYL	XYLEM INC	12,502	$558K	0.1%	$23.82	+62.3%	COM	98419M100
—	CLARCOR INC	9,041	$550K	0.1%	$51.80	—	COM	179895107
TTEK	TETRA TECH INC NEW	17,851	$549K	0.1%	$5.30	+12.8%	COM	88162G103
SCZ	ISHARES TR	11,238	$542K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TR II	13,942	$533K	0.1%	$33.35	—	PWRSHS SP500 LOW	73937B654
MWA	MUELLER WTR PRODS INC	45,850	$524K	0.1%	$6.74	+35.3%	COM SER A	624758108
LOW	LOWES COS INC	6,623	$524K	0.1%	$32.53	+99.2%	COM	548661107
DVA	DAVITA HEALTHCARE PARTNERS I	6,758	$523K	0.1%	$69.41	+8.9%	COM	23918K108
—	SHIRE PLC	2,834	$522K	0.1%	$184.98	—	SPONSORED ADR	82481R106
WMS	ADVANCED DRAIN SYS INC DEL	19,050	$521K	0.1%	$18.42	+18.7%	COM	00790R104
—	POWERSHS DB MULTI SECT COMM	38,640	$519K	0.1%	$13.43	—	DB BASE METALS	73936B705
KMB	KIMBERLY CLARK CORP	3,760	$517K	0.1%	$67.62	+38.9%	COM	494368103
COP	CONOCOPHILLIPS	11,488	$501K	0.1%	$40.34	-18.7%	COM	20825C104
MO	ALTRIA GROUP INC	7,253	$500K	0.1%	$18.47	+79.8%	COM	02209S103
EWY	ISHARES	9,606	$500K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
—	UNITED TECHNOLOGIES CORP	4,850	$497K	0.1%	$95.52	—	COM	913017109
BIIB	BIOGEN INC	2,003	$484K	0.1%	$224.20	+17.5%	COM	09062X103
IJR	ISHARES TR	4,017	$467K	0.1%	$112.31	—	CORE S&P SCP ETF	464287804
WTS	WATTS WATER TECHNOLOGIES INC	7,961	$464K	0.1%	$55.12	+2.7%	CL A	942749102
PPG	PPG INDS INC	4,440	$462K	0.1%	$77.32	+18.4%	COM	693506107
CCOI	COGENT COMMUNICATIONS HLDGS	11,399	$457K	0.1%	$20.24	+20.1%	COM NEW	19239V302
—	AEGION CORP	22,950	$448K	0.1%	$21.62	—	COM	00770F104
WSFS	WSFS FINL CORP	13,796	$444K	0.1%	$24.68	+37.8%	COM	929328102
V	VISA INC	5,972	$443K	0.1%	$59.24	+23.6%	COM CL A	92826C839
TJX	TJX COS INC NEW	5,705	$441K	0.1%	$21.45	+55.5%	COM	872540109
KXI	ISHARES TR	4,300	$431K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
TXN	TEXAS INSTRS INC	6,752	$423K	0.1%	$26.16	+74.5%	COM	882508104
—	REXNORD CORP NEW	21,490	$422K	0.1%	$17.88	—	COM	76169B102
—	BARD C R INC	1,768	$416K	0.1%	$142.91	—	COM	067383109
NKE	NIKE INC	7,420	$410K	0.1%	$41.71	+20.6%	CL B	654106103
TMUS	T MOBILE US INC	9,411	$407K	0.1%	$30.80	+28.6%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	1,804	$401K	0.1%	$68.20	+164.2%	COM	666807102
—	E M C CORP MASS	14,504	$394K	0.1%	$24.05	—	COM	268648102
—	CALGON CARBON CORP	29,203	$384K	0.1%	$16.99	—	COM	129603106
IVE	ISHARES TR	3,999	$372K	0.1%	$78.03	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	3,105	$370K	0.1%	$63.48	+44.2%	COM	89417E109
—	AETNA INC NEW	3,021	$369K	0.1%	$75.05	—	COM	00817Y108
CL	COLGATE PALMOLIVE CO	4,968	$364K	0.1%	$47.33	+20.2%	COM	194162103
USB	US BANCORP DEL	9,006	$363K	0.1%	$23.21	+25.7%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,761	$360K	0.1%	$41.70	+78.7%	COM	126650100
TSLA	TESLA MTRS INC	1,637	$348K	0.0%	$13.27	+14.2%	COM	88160R101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,533	$345K	0.0%	$84.00	—	COM UNIT RP LP	559080106
VTI	VANGUARD INDEX FDS	3,067	$329K	0.0%	$97.00	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	4,433	$329K	0.0%	$69.59	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	3,096	$322K	0.0%	$49.85	+67.1%	COM	452308109
AXP	AMERICAN EXPRESS CO	5,304	$322K	0.0%	$76.40	-27.7%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	4,406	$302K	0.0%	$31.61	+72.9%	COM	571748102
XLY	SELECT SECTOR SPDR TR	3,800	$297K	0.0%	$56.34	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INC	3,350	$295K	0.0%	$70.42	+28.2%	CL A	57636Q104
TIP	ISHARES TR	2,500	$292K	0.0%	$111.97	—	TIPS BD ETF	464287176
DHR	DANAHER CORP DEL	2,887	$292K	0.0%	$27.97	+43.3%	COM	235851102
AZO	AUTOZONE INC	367	$291K	0.0%	$528.97	+45.6%	COM	053332102
—	CHEMTURA CORP	10,842	$286K	0.0%	$22.67	—	COM NEW	163893209
D	DOMINION RES INC VA NEW	3,544	$276K	0.0%	$34.53	+38.3%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	2,315	$263K	0.0%	$59.96	+39.7%	COM	03027X100
WFC	WELLS FARGO & CO NEW	5,493	$260K	0.0%	$33.90	+9.8%	COM	949746101
ADBE	ADOBE SYS INC	2,699	$259K	0.0%	$64.19	+49.6%	COM	00724F101
OSBC	OLD SECOND BANCORP INC ILL	37,764	$258K	0.0%	$5.54	+17.2%	COM	680277100
—	GRACE W R & CO DEL NEW	3,502	$256K	0.0%	$94.58	—	COM	38388F108
—	CELGENE CORP	2,500	$247K	0.0%	$101.47	—	COM	151020104
MLAB	MESA LABS INC	2,000	$246K	0.0%	$80.63	+28.3%	COM	59064R109
FISV	FISERV INC	2,202	$239K	0.0%	$24.45	+110.5%	COM	337738108
—	ACTIVISION BLIZZARD INC	6,000	$238K	0.0%	$20.37	—	COM	00507V109
KHC	KRAFT HEINZ CO	2,639	$233K	0.0%	$47.64	+12.5%	COM	500754106
ETN	EATON CORP PLC	3,902	$233K	0.0%	$50.65	-1.7%	SHS	G29183103
DE	DEERE & CO	2,848	$231K	0.0%	$68.45	+2.2%	COM	244199105
IWV	ISHARES TR	1,839	$228K	0.0%	$96.25	—	RUSSELL 3000 ETF	464287689
PYPL	PAYPAL HLDGS INC	6,242	$228K	0.0%	$35.85	+6.4%	COM	70450Y103
YUM	YUM BRANDS INC	2,749	$228K	0.0%	$39.86	+24.1%	COM	988498101
ABT	ABBOTT LABS	5,795	$228K	0.0%	$31.93	+4.4%	COM	002824100
NUE	NUCOR CORP	4,591	$227K	0.0%	$33.18	+18.0%	COM	670346105
—	TIME WARNER INC	3,067	$226K	0.0%	$60.33	—	COM NEW	887317303
META	FACEBOOK INC	1,937	$221K	0.0%	$90.85	+26.0%	CL A	30303M102
—	LAM RESEARCH CORP	2,517	$212K	0.0%	$44.84	—	COM	512807108
MDLZ	MONDELEZ INTL INC	4,602	$209K	0.0%	$23.33	+49.3%	CL A	609207105
ALL	ALLSTATE CORP	2,990	$209K	0.0%	$44.87	+20.6%	COM	020002101
—	TWENTY FIRST CENTY FOX INC	7,639	$207K	0.0%	$33.35	—	CL A	90130A101
CHD	CHURCH & DWIGHT INC	2,000	$206K	0.0%	$26.88	+58.4%	COM	171340102
—	EATON VANCE CORP	5,766	$204K	0.0%	$37.61	—	COM NON VTG	278265103
DUK	DUKE ENERGY CORP NEW	2,358	$202K	0.0%	$42.02	+28.1%	COM NEW	26441C204
—	LIBERTY MEDIA CORP DELAWARE	6,480	$200K	0.0%	$30.86	—	COM C SIRIUSXM	531229607
BUD	ANHEUSER BUSCH INBEV SA/NV	1,500	$198K	0.0%	$102.72	—	SPONSORED ADR	03524A108
AEP	AMERICAN ELEC PWR INC	2,822	$198K	0.0%	$34.90	+33.6%	COM	025537101
—	VIACOM INC NEW	4,759	$197K	0.0%	$68.24	—	CL B	92553P201
—	PRAXAIR INC	1,755	$197K	0.0%	$116.74	—	COM	74005P104
MCK	MCKESSON CORP	1,047	$195K	0.0%	$178.06	-8.7%	COM	58155Q103
IWN	ISHARES TR	1,972	$192K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	1,269	$189K	0.0%	$120.06	+6.5%	COM	38141G104
ZBH	ZIMMER BIOMET HLDGS INC	1,554	$187K	0.0%	$72.86	+43.6%	COM	98956P102
—	STARWOOD HOTELS&RESORTS WRLD	2,512	$186K	0.0%	$66.59	—	COM	85590A401
—	REYNOLDS AMERICAN INC	3,434	$185K	0.0%	$50.78	—	COM	761713106
NEM	NEWMONT MINING CORP	4,726	$185K	0.0%	$19.55	+33.1%	COM	651639106
—	COACH INC	4,534	$185K	0.0%	$56.00	—	COM	189754104
—	BUFFALO WILD WINGS INC	1,300	$181K	0.0%	$156.92	—	COM	119848109
HXL	HEXCEL CORP NEW	4,315	$180K	0.0%	$32.19	+35.8%	COM	428291108
—	EXPRESS SCRIPTS HLDG CO	2,354	$178K	0.0%	$64.18	—	COM	30219G108
TGT	TARGET CORP	2,516	$176K	0.0%	$41.90	+33.9%	COM	87612E106
—	ST JUDE MED INC	2,226	$174K	0.0%	$45.62	—	COM	790849103
APD	AIR PRODS & CHEMS INC	1,226	$174K	0.0%	$93.32	+12.4%	COM	009158106
ELV	ANTHEM INC	1,315	$173K	0.0%	$105.54	+13.6%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	2,576	$170K	0.0%	$47.97	+27.8%	COM NEW	620076307
—	POWERSHARES ETF TRUST	1,876	$170K	0.0%	$86.87	—	FTSE RAFI 1000	73935X583
LLY	LILLY ELI & CO	2,160	$170K	0.0%	$43.18	+48.4%	COM	532457108
—	CONCERT PHARMACEUTICALS INC	14,984	$168K	0.0%	$18.75	—	COM	206022105
CME	CME GROUP INC	1,710	$167K	0.0%	$39.16	+68.1%	COM	12572Q105
KR	KROGER CO	4,506	$166K	0.0%	$21.81	+35.5%	COM	501044101
—	CHUBB LIMITED	1,264	$165K	0.0%	$130.54	—	COM	171232101
—	AON PLC	1,502	$164K	0.0%	$94.99	—	SHS CL A	G0408V102
NSC	NORFOLK SOUTHERN CORP	1,914	$163K	0.0%	$62.48	+11.6%	COM	655844108
—	PIONEER NAT RES CO	1,080	$163K	0.0%	$144.49	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP	6,957	$163K	0.0%	$8.48	+155.0%	COM	101137107
—	MERRIMACK PHARMACEUTICALS IN	30,000	$162K	0.0%	$5.33	—	COM	590328100
EA	ELECTRONIC ARTS INC	2,120	$161K	0.0%	$37.20	+84.0%	COM	285512109
—	ALLERGAN PLC	694	$160K	0.0%	$302.92	—	SHS	G0177J108
CAT	CATERPILLAR INC DEL	2,063	$156K	0.0%	$61.67	-3.0%	COM	149123101
IGM	ISHARES TR	1,408	$155K	0.0%	$110.80	—	N AMER TECH ETF	464287549
SYK	STRYKER CORP	1,294	$155K	0.0%	$80.01	+25.4%	COM	863667101
—	VEREIT INC	14,943	$152K	0.0%	$7.90	—	COM	92339V100
FIS	FIDELITY NATL INFORMATION SV	2,023	$149K	0.0%	$36.54	+62.8%	COM	31620M106
SO	SOUTHERN CO	2,781	$149K	0.0%	$26.79	+25.5%	COM	842587107
EMR	EMERSON ELEC CO	2,862	$149K	0.0%	$40.20	+3.3%	COM	291011104
IJS	ISHARES TR	1,255	$147K	0.0%	$93.23	—	SP SMCP600VL ETF	464287879
EBAY	EBAY INC	6,242	$146K	0.0%	$20.18	+6.4%	COM	278642103
CMI	CUMMINS INC	1,281	$144K	0.0%	$84.89	+3.3%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,466	$141K	0.0%	$38.25	+40.1%	CL A	192446102
—	BROADCOM LTD	902	$140K	0.0%	$155.21	—	SHS	Y09827109
BHP	BHP BILLITON LTD	4,896	$140K	0.0%	$40.15	—	SPONSORED ADR	088606108
CSCO	CISCO SYS INC	4,829	$139K	0.0%	$15.85	+31.6%	COM	17275R102
HUM	HUMANA INC	769	$138K	0.0%	$71.14	+130.8%	COM	444859102
—	DOW CHEM CO	2,732	$136K	0.0%	$32.87	—	COM	260543103
EL	LAUDER ESTEE COS INC	1,468	$134K	0.0%	$58.19	+41.8%	CL A	518439104
NEE	NEXTERA ENERGY INC	1,023	$133K	0.0%	$17.18	+36.7%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	534	$133K	0.0%	$96.17	+89.6%	COM	539830109
CNI	CANADIAN NATL RY CO	2,195	$130K	0.0%	$42.59	+18.7%	COM	136375102
AIG	AMERICAN INTL GROUP INC	2,443	$129K	0.0%	$40.41	+7.2%	COM NEW	026874784
F	FORD MTR CO DEL	9,988	$126K	0.0%	$7.72	+2.9%	COM PAR $0.01	345370860
C	CITIGROUP INC	2,971	$126K	0.0%	$35.60	-7.0%	COM NEW	172967424
LBRDK	LIBERTY BROADBAND CORP	2,106	$126K	0.0%	$49.98	+9.2%	COM SER C	530307305
VIS	VANGUARD WORLD FDS	1,160	$123K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
FDX	FEDEX CORP	800	$121K	0.0%	$118.38	+17.6%	COM	31428X106
PBR	PETROLEO BRASILEIRO SA PETRO	16,700	$120K	0.0%	$9.04	—	SPONSORED ADR	71654V408
HST	HOST HOTELS & RESORTS INC	7,389	$120K	0.0%	$14.47	-26.0%	COM	44107P104
—	YAHOO INC	3,148	$118K	0.0%	$25.54	—	COM	984332106
ICE	INTERCONTINENTAL EXCHANGE IN	458	$117K	0.0%	$35.36	+26.2%	COM	45866F104
—	SPECTRA ENERGY CORP	3,169	$116K	0.0%	$34.75	—	COM	847560109
NDAQ	NASDAQ INC	1,772	$115K	0.0%	$8.32	+119.9%	COM	631103108
MET	METLIFE INC	2,891	$115K	0.0%	$29.16	-3.5%	COM	59156R108
WAT	WATERS CORP	817	$115K	0.0%	$96.34	+40.4%	COM	941848103
SYY	SYSCO CORP	2,238	$114K	0.0%	$24.49	+53.9%	COM	871829107
BAC	BANK AMER CORP	8,560	$114K	0.0%	$12.24	-7.4%	COM	060505104
MCO	MOODYS CORP	1,203	$113K	0.0%	$54.70	+61.0%	COM	615369105
—	PARAMOUNT GROUP INC	7,000	$112K	0.0%	$17.18	—	COM	69924R108
IP	INTL PAPER CO	2,602	$110K	0.0%	$25.98	+1.2%	COM	460146103
ECL	ECOLAB INC	915	$109K	0.0%	$78.10	+34.3%	COM	278865100
—	EDGEWATER TECHNOLOGY INC	12,645	$109K	0.0%	$4.27	—	COM	280358102
HAL	HALLIBURTON CO	2,354	$107K	0.0%	$47.64	-28.3%	COM	406216101
DOX	AMDOCS LTD	1,850	$107K	0.0%	$38.27	+24.7%	SHS	G02602103
IWO	ISHARES TR	777	$107K	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
EPD	ENTERPRISE PRODS PARTNERS L	3,639	$106K	0.0%	$36.04	—	COM	293792107
—	INGERSOLL-RAND PLC	1,663	$106K	0.0%	$63.48	—	SHS	G47791101
—	SUNTRUST BKS INC	2,549	$105K	0.0%	$31.47	—	COM	867914103
ACN	ACCENTURE PLC IRELAND	928	$105K	0.0%	$76.32	+30.8%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	1,158	$104K	0.0%	$61.80	+28.1%	COM	03076C106
HOG	HARLEY DAVIDSON INC	2,303	$104K	0.0%	$54.04	-14.8%	COM	412822108
DTE	DTE ENERGY CO	1,043	$103K	0.0%	$38.29	+46.5%	COM	233331107
EQR	EQUITY RESIDENTIAL	1,502	$103K	0.0%	$31.42	+47.5%	SH BEN INT	29476L107
CTAS	CINTAS CORP	1,046	$103K	0.0%	$9.70	+114.7%	COM	172908105
NI	NISOURCE INC	3,899	$103K	0.0%	$7.81	+126.2%	COM	65473P105
—	LIBERTY MEDIA CORP DELAWARE	3,240	$102K	0.0%	$31.48	—	COM A SIRIUSXM	531229409
—	TYCO INTL PLC	2,370	$101K	0.0%	$43.71	—	SHS	G91442106
CE	CELANESE CORP DEL	1,550	$101K	0.0%	$37.17	+55.4%	COM SER A	150870103
TCBK	TRICO BANCSHARES	3,645	$101K	0.0%	$18.87	+42.8%	COM	896095106
BK	BANK NEW YORK MELLON CORP	2,606	$101K	0.0%	$26.07	+19.0%	COM	064058100
IYK	ISHARES TR	870	$100K	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
—	LINEAR TECHNOLOGY CORP	2,147	$100K	0.0%	$37.27	—	COM	535678106
—	COLUMBIA PIPELINE GROUP INC	3,899	$99,000	0.0%	$18.21	—	COM	198280109
—	STATOIL ASA	5,600	$97,000	0.0%	$17.86	—	SPONSORED ADR	85771P102
—	STARZ	3,240	$97,000	0.0%	$29.94	—	COM SER A	85571Q102
TSN	TYSON FOODS INC	1,437	$96,000	0.0%	$18.99	+169.0%	CL A	902494103
ADI	ANALOG DEVICES INC	1,668	$94,000	0.0%	$41.43	+14.7%	COM	032654105
SNA	SNAP ON INC	597	$94,000	0.0%	$66.38	+89.6%	COM	833034101
ROP	ROPER TECHNOLOGIES INC	554	$94,000	0.0%	$113.55	+45.3%	COM	776696106
—	SPECTRA ENERGY PARTNERS LP	1,992	$94,000	0.0%	$47.69	—	COM	84756N109
XLB	SELECT SECTOR SPDR TR	1,990	$92,000	0.0%	$38.12	—	SBI MATERIALS	81369Y100
—	XL GROUP PLC	2,734	$91,000	0.0%	$34.50	—	SHS	G98290102
CCL	CARNIVAL CORP	2,065	$91,000	0.0%	$27.66	+56.2%	UNIT 99/99/9999	143658300
ORLY	O REILLY AUTOMOTIVE INC NEW	337	$91,000	0.0%	$9.04	+95.5%	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	2,118	$91,000	0.0%	$31.61	-5.1%	COM	039483102
—	GCP APPLIED TECHNOLOGIES INC	3,502	$91,000	0.0%	$19.99	—	COM	36164Y101
VLO	VALERO ENERGY CORP NEW	1,776	$91,000	0.0%	$25.01	+53.8%	COM	91913Y100
IYG	ISHARES TR	1,115	$90,000	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
—	CITRIX SYS INC	1,126	$90,000	0.0%	$63.67	—	COM	177376100
CSX	CSX CORP	3,440	$90,000	0.0%	$6.70	+13.1%	COM	126408103
—	ROYAL DUTCH SHELL PLC	1,600	$90,000	0.0%	$47.50	—	SPON ADR B	780259107
EIX	EDISON INTL	1,155	$90,000	0.0%	$30.71	+58.0%	COM	281020107
STT	STATE STR CORP	1,652	$89,000	0.0%	$44.60	+1.2%	COM	857477103
PSA	PUBLIC STORAGE	350	$89,000	0.0%	$117.31	+48.5%	COM	74460D109
ES	EVERSOURCE ENERGY	1,463	$88,000	0.0%	$35.88	+13.1%	COM	30040W108
MKC	MCCORMICK & CO INC	807	$86,000	0.0%	$28.19	+44.2%	COM NON VTG	579780206
VRSN	VERISIGN INC	999	$86,000	0.0%	$49.41	+73.0%	COM	92343E102
CAH	CARDINAL HEALTH INC	1,106	$86,000	0.0%	$36.83	+63.6%	COM	14149Y108
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$85,000	0.0%	$58.18	+67.5%	COM	459506101
M	MACYS INC	2,520	$85,000	0.0%	$46.57	-23.1%	COM	55616P104
MAS	MASCO CORP	2,731	$84,000	0.0%	$15.06	+81.5%	COM	574599106
CLX	CLOROX CO DEL	607	$84,000	0.0%	$87.70	+12.5%	COM	189054109
APH	AMPHENOL CORP NEW	1,470	$84,000	0.0%	$11.09	+18.4%	CL A	032095101
BALL	BALL CORP	1,152	$83,000	0.0%	$26.03	+25.6%	COM	058498106
AFL	AFLAC INC	1,148	$83,000	0.0%	$23.68	+15.2%	COM	001055102
RGEN	REPLIGEN CORP	3,000	$82,000	0.0%	$36.64	-30.2%	COM	759916109
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$80,000	0.0%	$74.30	+12.6%	ORD	M22465104
MTB	M & T BK CORP	675	$80,000	0.0%	$72.91	+20.9%	COM	55261F104
SWK	STANLEY BLACK & DECKER INC	703	$78,000	0.0%	$56.98	+51.8%	COM	854502101
—	CIGNA CORPORATION	608	$78,000	0.0%	$73.01	—	COM	125509109
—	KELLOGG CO	954	$78,000	0.0%	$39.11	+30.2%	COM	487836108
—	WHITEWAVE FOODS CO	1,632	$77,000	0.0%	$31.57	—	COM	966244105
ADP	AUTOMATIC DATA PROCESSING IN	842	$77,000	0.0%	$52.86	+35.8%	COM	053015103
—	ROCKWELL COLLINS INC	899	$77,000	0.0%	$63.21	—	COM	774341101
—	BB&T CORP	2,122	$76,000	0.0%	$39.27	—	COM	054937107
—	VARIAN MED SYS INC	907	$75,000	0.0%	$73.80	—	COM	92220P105
—	MEAD JOHNSON NUTRITION CO	830	$75,000	0.0%	$80.71	—	COM	582839106
CM	CDN IMPERIAL BK COMM TORONTO	1,000	$75,000	0.0%	$23.30	+6.0%	COM	136069101
NVDA	NVIDIA CORP	1,574	$74,000	0.0%	$0.35	+188.6%	COM	67066G104
HAS	HASBRO INC	887	$74,000	0.0%	$30.22	+102.8%	COM	418056107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,567	$73,000	0.0%	$21.73	+49.6%	COM	744573106
CPB	CAMPBELL SOUP CO	1,094	$73,000	0.0%	$30.86	+49.5%	COM	134429109
—	CHICAGO BRIDGE & IRON CO N V	2,100	$73,000	0.0%	$50.00	—	COM	167250109
PGR	PROGRESSIVE CORP OHIO	2,127	$71,000	0.0%	$17.15	+46.2%	COM	743315103
PH	PARKER HANNIFIN CORP	626	$68,000	0.0%	$77.48	+24.5%	COM	701094104
GLW	CORNING INC	3,306	$68,000	0.0%	$10.63	+46.0%	COM	219350105
EOG	EOG RES INC	821	$68,000	0.0%	$63.09	-6.0%	COM	26875P101
—	PRICELINE GRP INC	54	$67,000	0.0%	$987.41	—	COM NEW	741503403
XLI	SELECT SECTOR SPDR TR	1,140	$64,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
ROK	ROCKWELL AUTOMATION INC	550	$63,000	0.0%	$82.30	+16.0%	COM	773903109
CAG	CONAGRA FOODS INC	1,283	$61,000	0.0%	$17.56	+44.3%	COM	205887102
—	TE CONNECTIVITY LTD	1,073	$61,000	0.0%	$64.63	—	REG SHS	H84989104
LEG	LEGGETT & PLATT INC	1,188	$61,000	0.0%	$32.56	+51.3%	COM	524660107
PAYX	PAYCHEX INC	1,004	$60,000	0.0%	$25.38	+58.3%	COM	704326107
DLR	DIGITAL RLTY TR INC	541	$59,000	0.0%	$50.41	+34.6%	COM	253868103
HSBC	HSBC HLDGS PLC	1,900	$59,000	0.0%	$44.74	—	SPON ADR NEW	404280406
KEY	KEYCORP NEW	5,279	$58,000	0.0%	$6.48	+23.3%	COM	493267108
PCAR	PACCAR INC	1,124	$58,000	0.0%	$22.36	+14.8%	COM	693718108
MDYV	SPDR SERIES TRUST	700	$58,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
WELL	WELLTOWER INC	750	$57,000	0.0%	$44.80	+10.5%	COM	95040Q104
BF/B	BROWN FORMAN CORP	567	$57,000	0.0%	$29.79	+9.2%	CL B	115637209
—	WPX ENERGY INC	6,000	$56,000	0.0%	$10.92	—	COM	98212B103
XRAY	DENTSPLY SIRONA INC	882	$55,000	0.0%	$58.93	+4.4%	COM	24906P109
—	JOHNSON CTLS INC	1,250	$55,000	0.0%	$40.59	—	COM	478366107
DOV	DOVER CORP	784	$54,000	0.0%	$40.51	+13.2%	COM	260003108
—	ENSCO PLC	5,589	$54,000	0.0%	$20.54	—	SHS CLASS A	G3157S106
COF	CAPITAL ONE FINL CORP	843	$54,000	0.0%	$47.00	+24.8%	COM	14040H105
CINF	CINCINNATI FINL CORP	709	$53,000	0.0%	$32.99	+58.6%	COM	172062101
—	LEUCADIA NATL CORP	3,050	$53,000	0.0%	$26.17	—	COM	527288104
FITB	FIFTH THIRD BANCORP	2,945	$52,000	0.0%	$12.75	+0.0%	COM	316773100
—	PATTERSON COMPANIES INC	1,087	$52,000	0.0%	$45.08	—	COM	703395103
OMC	OMNICOM GROUP INC	625	$51,000	0.0%	$40.69	+46.6%	COM	681919106
PRGS	PROGRESS SOFTWARE CORP	1,800	$49,000	0.0%	$22.55	+14.0%	COM	743312100
GT	GOODYEAR TIRE & RUBR CO	1,904	$49,000	0.0%	$13.66	+110.0%	COM	382550101
WEC	WEC ENERGY GROUP INC	730	$48,000	0.0%	$33.96	+29.9%	COM	92939U106
LBRDA	LIBERTY BROADBAND CORP	810	$48,000	0.0%	$50.67	+7.8%	COM SER A	530307107
GD	GENERAL DYNAMICS CORP	348	$48,000	0.0%	$61.71	+83.2%	COM	369550108
HII	HUNTINGTON INGALLS INDS INC	277	$47,000	0.0%	$43.35	+191.3%	COM	446413106
XEL	XCEL ENERGY INC	1,028	$46,000	0.0%	$26.01	+18.0%	COM	98389B100
PHM	PULTE GROUP INC	2,350	$46,000	0.0%	$17.74	-6.9%	COM	745867101
PNC	PNC FINL SVCS GROUP INC	548	$45,000	0.0%	$47.48	+32.6%	COM	693475105
—	XEROX CORP	4,747	$45,000	0.0%	$11.74	—	COM	984121103
—	RAYTHEON CO	332	$45,000	0.0%	$83.18	—	COM NEW	755111507
—	DR PEPPER SNAPPLE GROUP INC	467	$45,000	0.0%	$57.94	—	COM	26138E109
IVV	ISHARES TR	212	$45,000	0.0%	$198.36	—	CORE S&P500 ETF	464287200
—	NATIONAL OILWELL VARCO INC	1,323	$45,000	0.0%	$69.36	—	COM	637071101
—	AGL RES INC	663	$44,000	0.0%	$54.86	—	COM	001204106
GIS	GENERAL MLS INC	623	$44,000	0.0%	$38.45	+18.2%	COM	370334104
IVZ	INVESCO LTD	1,718	$44,000	0.0%	$24.21	-21.1%	SHS	G491BT108
—	WYNDHAM WORLDWIDE CORP	619	$44,000	0.0%	$68.11	—	COM	98310W108
BTI	BRITISH AMERN TOB PLC	330	$43,000	0.0%	$114.20	—	SPONSORED ADR	110448107
PCG	PG&E CORP	665	$43,000	0.0%	$38.88	+45.4%	COM	69331C108
MAR	MARRIOTT INTL INC NEW	648	$43,000	0.0%	$36.65	+67.3%	CL A	571903202
L	LOEWS CORP	1,031	$42,000	0.0%	$42.06	-9.8%	COM	540424108
PNW	PINNACLE WEST CAP CORP	505	$41,000	0.0%	$35.40	+44.3%	COM	723484101
—	BED BATH & BEYOND INC	921	$40,000	0.0%	$57.58	—	COM	075896100
KSS	KOHLS CORP	1,047	$40,000	0.0%	$49.71	-20.1%	COM	500255104
WM	WASTE MGMT INC DEL	582	$39,000	0.0%	$31.89	+58.9%	COM	94106L109
PFG	PRINCIPAL FINL GROUP INC	960	$39,000	0.0%	$25.92	+13.6%	COM	74251V102
GNW	GENWORTH FINL INC	14,800	$38,000	0.0%	$6.51	-50.3%	COM CL A	37247D106
—	ENERGY TRANSFER PRTNRS L P	1,000	$38,000	0.0%	$63.40	—	UNIT LTD PARTN	29273R109
WMB	WILLIAMS COS INC DEL	1,726	$37,000	0.0%	$18.83	-36.5%	COM	969457100
SAN	BANCO SANTANDER SA	9,165	$36,000	0.0%	$8.34	—	ADR	05964H105
—	POWERSHARES ETF TRUST	1,531	$36,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
—	TOTAL SYS SVCS INC	686	$36,000	0.0%	$24.60	—	COM	891906109
—	CENTURYLINK INC	1,234	$36,000	0.0%	$32.45	—	COM	156700106
AES	AES CORP	2,849	$36,000	0.0%	$9.29	-14.9%	COM	00130H105
LEN	LENNAR CORP	729	$34,000	0.0%	$34.18	+16.6%	CL A	526057104
—	GOLDFIELD CORP	10,000	$33,000	0.0%	$2.20	—	COM	381370105
TAP	MOLSON COORS BREWING CO	322	$33,000	0.0%	$38.75	+99.5%	CL B	60871R209
ALK	ALASKA AIR GROUP INC	565	$33,000	0.0%	$42.76	+50.2%	COM	011659109
—	TIFFANY & CO NEW	536	$33,000	0.0%	$74.31	—	COM	886547108
CTMX	CYTOMX THERAPEUTICS INC	3,239	$33,000	0.0%	$11.41	0.0%	COM	23284F105
—	TESORO CORP	432	$32,000	0.0%	$51.83	—	COM	881609101
KMI	KINDER MORGAN INC DEL	1,714	$32,000	0.0%	$17.03	-35.9%	COM	49456B101
—	TETRAPHASE PHARMACEUTICALS I	7,492	$32,000	0.0%	$47.38	—	COM	88165N105
DHI	D R HORTON INC	1,009	$32,000	0.0%	$20.30	+35.2%	COM	23331A109
—	LIBERTY MEDIA CORP DELAWARE	1,620	$31,000	0.0%	$46.91	—	COM SER C	531229300
—	SYMANTEC CORP	1,511	$31,000	0.0%	$22.61	—	COM	871503108
—	ROYAL DUTCH SHELL PLC	550	$30,000	0.0%	$47.27	—	SPONS ADR A	780259206
AMAT	APPLIED MATLS INC	1,212	$29,000	0.0%	$17.58	+12.5%	COM	038222105
—	LEGG MASON INC	991	$29,000	0.0%	$31.60	—	COM	524901105
—	RED HAT INC	374	$27,000	0.0%	$61.31	—	COM	756577102
ALLE	ALLEGION PUB LTD CO	387	$27,000	0.0%	$46.00	+29.3%	ORD SHS	G0176J109
ADSK	AUTODESK INC	480	$26,000	0.0%	$50.72	+14.1%	COM	052769106
GAP	GAP INC DEL	1,242	$26,000	0.0%	$26.29	-42.6%	COM	364760108
AKAM	AKAMAI TECHNOLOGIES INC	467	$26,000	0.0%	$55.22	-4.7%	COM	00971T101
EWW	ISHARES	521	$26,000	0.0%	$59.38	—	MSCI MEX CAP ETF	464286822
MU	MICRON TECHNOLOGY INC	1,902	$26,000	0.0%	$13.61	-18.5%	COM	595112103
—	CONVERGYS CORP	1,056	$26,000	0.0%	$17.05	—	COM	212485106
SWKS	SKYWORKS SOLUTIONS INC	401	$25,000	0.0%	$64.91	-14.4%	COM	83088M102
EFX	EQUIFAX INC	194	$25,000	0.0%	$58.50	+89.2%	COM	294429105
CHTR	CHARTER COMMUNICATIONS INC N	106	$24,000	0.0%	$214.89	0.0%	CL A	16119P108
NTAP	NETAPP INC	994	$24,000	0.0%	$26.74	-28.0%	COM	64110D104
SCHW	SCHWAB CHARLES CORP NEW	950	$24,000	0.0%	$20.66	+21.8%	COM	808513105
—	DEAN FOODS CO NEW	1,319	$24,000	0.0%	$17.79	—	COM NEW	242370203
—	BUCKEYE PARTNERS L P	338	$24,000	0.0%	$79.59	—	UNIT LTD PARTN	118230101
SDY	SPDR SERIES TRUST	275	$23,000	0.0%	$65.45	—	S&P DIVID ETF	78464A763
—	FMC TECHNOLOGIES INC	822	$22,000	0.0%	$55.02	—	COM	30249U101
CBRE	CBRE GROUP INC	828	$22,000	0.0%	$29.14	+0.4%	CL A	12504L109
MFC	MANULIFE FINL CORP	1,617	$22,000	0.0%	$18.93	-24.7%	COM	56501R106
VEU	VANGUARD INTL EQUITY INDEX F	489	$21,000	0.0%	$47.37	—	ALLWRLD EX US	922042775
—	JUNIPER NETWORKS INC	925	$21,000	0.0%	$19.29	—	COM	48203R104
DGX	QUEST DIAGNOSTICS INC	250	$20,000	0.0%	$45.84	+37.4%	COM	74834L100
—	CA INC	594	$20,000	0.0%	$29.46	—	COM	12673P105
CRM	SALESFORCE COM INC	256	$20,000	0.0%	$47.55	+63.1%	COM	79466L302
MDYG	SPDR SERIES TRUST	164	$20,000	0.0%	$115.85	—	S&P 400 MDCP GRW	78464A821
—	WP GLIMCHER IN	1,733	$19,000	0.0%	$13.38	—	COM	92939N102
GWW	GRAINGER W W INC	84	$19,000	0.0%	$202.25	-3.0%	COM	384802104
GM	GENERAL MTRS CO	687	$19,000	0.0%	$24.09	+3.0%	COM	37045V100
—	PEOPLES UNITED FINANCIAL INC	1,320	$19,000	0.0%	$14.98	—	COM	712704105
TEVA	TEVA PHARMACEUTICAL INDS LTD	376	$19,000	0.0%	$50.32	—	ADR	881624209
—	MONSANTO CO NEW	172	$18,000	0.0%	$105.45	—	COM	61166W101
—	HCP INC	500	$18,000	0.0%	$45.57	—	COM	40414L109
PRU	PRUDENTIAL FINL INC	255	$18,000	0.0%	$39.49	+24.0%	COM	744320102
—	DNP SELECT INCOME FD	1,691	$18,000	0.0%	$9.54	—	COM	23325P104
—	INTERVAL LEISURE GROUP INC	1,008	$16,000	0.0%	$15.87	—	COM	46113M108
SRE	SEMPRA ENERGY	141	$16,000	0.0%	$27.60	+41.3%	COM	816851109
—	CDK GLOBAL INC	280	$16,000	0.0%	$30.68	—	COM	12508E101
NWSA	NEWS CORP NEW	1,395	$16,000	0.0%	$13.59	-20.8%	CL A	65249B109
—	LIBERTY MEDIA CORP DELAWARE	810	$16,000	0.0%	$78.26	—	CL A	531229102
—	CHIMERIX INC	4,183	$16,000	0.0%	$40.23	—	COM	16934W106
CF	CF INDS HLDGS INC	650	$16,000	0.0%	$41.48	-45.3%	COM	125269100
NAVI	NAVIENT CORP	1,261	$15,000	0.0%	$16.58	-23.3%	COM	63938C108
—	WHITING PETE CORP NEW	1,600	$15,000	0.0%	$33.75	—	COM	966387102
BXP	BOSTON PROPERTIES INC	114	$15,000	0.0%	$79.21	+9.0%	COM	101121101
—	APPROACH RESOURCES INC	7,000	$15,000	0.0%	$6.86	—	COM	03834A103
BP	BP PLC	415	$15,000	0.0%	$41.34	—	SPONSORED ADR	055622104
—	STERICYCLE INC	137	$14,000	0.0%	$111.68	—	COM	858912108
—	MARATHON OIL CORP	841	$13,000	0.0%	$35.08	—	COM	565849106
INTU	INTUIT	117	$13,000	0.0%	$54.72	+77.7%	COM	461202103
FLR	FLUOR CORP NEW	242	$12,000	0.0%	$53.56	-10.9%	COM	343412102
—	DEUTSCHE BK AG LONDON BRH	4,050	$12,000	0.0%	$8.92	—	DB 3X SH US TRES	25154N530
BLD	TOPBUILD CORP	302	$11,000	0.0%	$30.95	+9.2%	COM	89055F103
TDC	TERADATA CORP DEL	421	$11,000	0.0%	$53.53	-50.4%	COM	88076W103
—	CURRENCYSHARES SWISS FRANC T	100	$10,000	0.0%	$100.00	—	SWISS FRANC SH	23129V109
—	HALYARD HEALTH INC	307	$10,000	0.0%	$42.30	—	COM	40650V100
HRL	HORMEL FOODS CORP	260	$10,000	0.0%	$24.01	+22.9%	COM	440452100
—	DUN & BRADSTREET CORP DEL NE	77	$9,000	0.0%	$100.92	—	COM	26483E100
—	LIBERTY MEDIA CORP DELAWARE	648	$9,000	0.0%	$13.89	—	COM C BRAVES GRP	531229888
SUSA	ISHARES TR	100	$9,000	0.0%	$86.52	—	USA ESG SLCT ETF	464288802
MDT	MEDTRONIC PLC	95	$8,000	0.0%	$58.64	+8.3%	SHS	G5960L103
RACE	FERRARI N V	187	$8,000	0.0%	$42.47	0.0%	COM	N3167Y103
SLM	SLM CORP	1,261	$8,000	0.0%	$8.27	-21.2%	COM	78442P106
CLH	CLEAN HARBORS INC	132	$7,000	0.0%	$49.43	+1.2%	COM	184496107
GPRO	GOPRO INC	682	$7,000	0.0%	$51.11	-78.3%	CL A	38268T103
LULU	LULULEMON ATHLETICA INC	100	$7,000	0.0%	$49.66	+33.6%	COM	550021109
—	ARIAD PHARMACEUTICALS INC	1,000	$7,000	0.0%	$17.52	—	COM	04033A100
—	APACHE CORP	100	$6,000	0.0%	$100.49	—	COM	037411105
WWW	WOLVERINE WORLD WIDE INC	300	$6,000	0.0%	$22.56	-31.0%	COM	978097103
DLTR	DOLLAR TREE INC	68	$6,000	0.0%	$75.09	+12.7%	COM	256746108
BMI	BADGER METER INC	77	$6,000	0.0%	$22.79	+43.4%	COM	056525108
VGSH	VANGUARD SCOTTSDALE FDS	104	$6,000	0.0%	$57.69	—	SHTRM GVT BD ETF	92206C102
KN	KNOWLES CORP	392	$5,000	0.0%	$30.49	-54.8%	COM	49926D109
MGK	VANGUARD WORLD FD	60	$5,000	0.0%	$83.33	—	MEGA GRWTH IND	921910816
LNC	LINCOLN NATL CORP IND	141	$5,000	0.0%	$29.63	-1.2%	COM	534187109
—	CST BRANDS INC	111	$5,000	0.0%	$31.39	—	COM	12646R105
STN	STANTEC INC	186	$5,000	0.0%	$39.45	—	COM	85472N109
A	AGILENT TECHNOLOGIES INC	113	$5,000	0.0%	$37.33	+7.2%	COM	00846U101
—	TIME INC NEW	289	$5,000	0.0%	$24.32	—	COM	887228104
—	LIBERTY MEDIA CORP DELAWARE	324	$5,000	0.0%	$15.43	—	COM A BRAVES GRP	531229706
—	HEALTHWAYS INC	430	$5,000	0.0%	$9.30	—	COM	422245100
DNOW	NOW INC	201	$4,000	0.0%	$33.70	-47.9%	COM	67011P100
BABA	ALIBABA GROUP HLDG LTD	52	$4,000	0.0%	$96.15	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	10	$4,000	0.0%	$7.17	+21.2%	COM	169656105
NWPX	NORTHWEST PIPE CO	416	$4,000	0.0%	$21.40	-55.3%	COM	667746101
CC	CHEMOURS CO	527	$4,000	0.0%	$7.40	-12.4%	COM	163851108
—	SIRIUS XM HLDGS INC	1,000	$4,000	0.0%	$3.00	—	COM	82968B103
NEWT	NEWTEK BUSINESS SVCS CORP	333	$4,000	0.0%	$15.57	-18.8%	COM NEW	652526203
FBIN	FORTUNE BRANDS HOME & SEC IN	45	$3,000	0.0%	$27.93	+51.8%	COM	34964C106
PAA	PLAINS ALL AMERN PIPELINE L	115	$3,000	0.0%	$57.99	—	UNIT LTD PARTN	726503105
VPU	VANGUARD WORLD FDS	24	$3,000	0.0%	$94.24	—	UTILITIES ETF	92204A876
—	AERIE PHARMACEUTICALS INC	150	$3,000	0.0%	$20.00	—	COM	00771V108
—	PICO HLDGS INC	277	$3,000	0.0%	$20.27	—	COM NEW	693366205
—	INOTEK PHARMACEUTICALS CORP	400	$3,000	0.0%	$10.00	—	COM	45780V102
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$39.46	+34.7%	COM	209115104
DCI	DONALDSON INC	100	$3,000	0.0%	$29.49	-3.1%	COM	257651109
—	BLACKHAWK NETWORK HLDGS INC	76	$3,000	0.0%	$39.47	—	COM	09238E104
—	ASHLAND INC NEW	17	$2,000	0.0%	$117.65	—	COM	044209104
—	GLAXOSMITHKLINE PLC	54	$2,000	0.0%	$40.36	—	SPONSORED ADR	37733W105
—	JACOBS ENGR GROUP INC DEL	41	$2,000	0.0%	$52.63	—	COM	469814107
—	BLACKSTONE GROUP L P	96	$2,000	0.0%	$29.31	—	COM UNIT LTD	09253U108
DWX	SPDR INDEX SHS FDS	44	$2,000	0.0%	$33.45	—	S&P INTL ETF	78463X772
OKE	ONEOK INC NEW	49	$2,000	0.0%	$22.01	+0.5%	COM	682680103
—	QUINTILES TRANSNATIO HLDGS I	32	$2,000	0.0%	$62.50	—	COM	74876Y101
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+6.0%	CL B	314211103
—	VERITIV CORP	49	$2,000	0.0%	$52.63	—	COM	923454102
VOD	VODAFONE GROUP PLC NEW	62	$2,000	0.0%	$32.23	—	SPNSR ADR	92857W308
VAC	MARRIOTT VACATIONS WRLDWDE C	24	$2,000	0.0%	$44.02	+42.3%	COM	57164Y107
—	WHOLE FOODS MKT INC	46	$1,000	0.0%	$46.32	—	COM	966837106
—	VALEANT PHARMACEUTICALS INTL	46	$1,000	0.0%	$21.74	—	COM	91911K102
SCHB	SCHWAB STRATEGIC TR	28	$1,000	0.0%	$36.33	—	US BRD MKT ETF	808524102
LAMR	LAMAR ADVERTISING CO NEW	12	$1,000	0.0%	$60.51	—	CL A	512816109
LYB	LYONDELLBASELL INDUSTRIES N	17	$1,000	0.0%	$52.02	-8.6%	SHS - A -	N53745100
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-55.1%	COM	01741R102
—	HOLLYFRONTIER CORP	53	$1,000	0.0%	$37.74	—	COM	436106108
WSM	WILLIAMS SONOMA INC	27	$1,000	0.0%	$30.54	-28.7%	COM	969904101
VNO	VORNADO RLTY TR	10	$1,000	0.0%	$117.71	—	SH BEN INT	929042109
ET	ENERGY TRANSFER EQUITY L P	61	$1,000	0.0%	$41.25	—	COM UT LTD PTN	29273V100
—	MALLINCKRODT PUB LTD CO	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
GLNG	GOLAR LNG LTD BERMUDA	90	$1,000	0.0%	$21.65	-28.6%	SHS	G9456A100
—	SEAGATE TECHNOLOGY PLC	21	$1,000	0.0%	$36.54	—	SHS	G7945M107
—	CYTORI THERAPEUTICS INC	7	$0	0.0%	—	—	*W EXP 12/09/201	23283K121
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	KINDER MORGAN INC DEL	2,524	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	CYTORI THERAPEUTICS INC	28	$0	0.0%	—	—	COM NEW	23283K204
—	LINN ENERGY LLC	360	$0	0.0%	$8.33	—	UNIT LTD LIAB	536020100
UE	URBAN EDGE PPTYS	5	$0	0.0%	—	—	COM	91704F104