Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $664M (99.7% shares, 0.3% debt)

Holdings (520)

UPS UNITED PARCEL SERVICE INC 42.5%

Value $282M Shares 2,582,390 Est. Cost $56.64 Unrealized +36.4%

SPY SPDR S&P 500 ETF TR 15.6%

Value $104M Shares 479,453 Est. Cost $196.67 Unrealized —

— POWERSHS DB MULTI SECT COMM 2.3%

Value $15.36M Shares 768,730 Est. Cost $21.27 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $14.99M Shares 172,279 Est. Cost $82.80 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $10.01M Shares 188,147 Est. Cost $40.14 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value $7.669M Shares 81,955 Est. Cost $86.16 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $7.606M Shares 58,761 Est. Cost $122.83 Unrealized —

OEF ISHARES TR 1.1%

Value $7.024M Shares 73,220 Est. Cost $72.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.481M Shares 44,862 Est. Cost $146.66 Unrealized -0.3%

AAPL APPLE INC 1.0%

Value $6.335M Shares 56,040 Est. Cost $20.04 Unrealized +20.9%

IWP ISHARES TR 0.9%

Value $6.151M Shares 63,171 Est. Cost $91.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $5.602M Shares 77,689 Est. Cost $49.96 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $5.293M Shares 26,642 Est. Cost $169.54 Unrealized —

VAW VANGUARD WORLD FDS 0.8%

Value $5.159M Shares 48,250 Est. Cost $102.42 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $5.063M Shares 45,754 Est. Cost $99.34 Unrealized —

DBEF DBX ETF TR 0.7%

Value $4.929M Shares 186,834 Est. Cost $27.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.887M Shares 81,355 Est. Cost $34.74 Unrealized —

EFA ISHARES TR 0.6%

Value $3.785M Shares 64,004 Est. Cost $59.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.214M Shares 27,206 Est. Cost $61.22 Unrealized +52.9%

IWM ISHARES TR 0.5%

Value $3.209M Shares 25,834 Est. Cost $105.81 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $3.207M Shares 17,846 Est. Cost $94.73 Unrealized +56.8%

VBK VANGUARD INDEX FDS 0.5%

Value $3.011M Shares 22,849 Est. Cost $121.51 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.791M Shares 22,842 Est. Cost $113.89 Unrealized —

VEA VANGUARD TAX MANAGED INTL F 0.4%

Value $2.784M Shares 74,413 Est. Cost $37.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.743M Shares 55,981 Est. Cost $37.79 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.721M Shares 43,600 Est. Cost $31.75 Unrealized +37.8%

QCOM QUALCOMM INC 0.4%

Value $2.461M Shares 35,934 Est. Cost $46.91 Unrealized +0.0%

VOT VANGUARD INDEX FDS 0.4%

Value $2.4M Shares 22,557 Est. Cost $99.80 Unrealized —

IWF ISHARES TR 0.3%

Value $2.31M Shares 22,177 Est. Cost $74.91 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value $2.303M Shares 23,651 Est. Cost $75.40 Unrealized —

IVW ISHARES TR 0.3%

Value $2.221M Shares 18,254 Est. Cost $95.30 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.107M Shares 2,620 Est. Cost $36.72 Unrealized +5.7%

— GENERAL ELECTRIC CO 0.3%

Value $2.096M Shares 70,772 Est. Cost $24.09 Unrealized —

PFF ISHARES TR 0.3%

Value $1.939M Shares 49,092 Est. Cost $39.27 Unrealized —

KO COCA COLA CO 0.3%

Value $1.868M Shares 44,132 Est. Cost $27.91 Unrealized +16.7%

XOM EXXON MOBIL CORP 0.3%

Value $1.773M Shares 20,319 Est. Cost $54.13 Unrealized +8.1%

GOOG ALPHABET INC 0.2%

Value $1.623M Shares 2,088 Est. Cost $35.61 Unrealized +5.8%

IWB ISHARES TR 0.2%

Value $1.622M Shares 13,469 Est. Cost $89.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.619M Shares 18,039 Est. Cost $55.96 Unrealized +20.7%

HD HOME DEPOT INC 0.2%

Value $1.551M Shares 12,050 Est. Cost $56.41 Unrealized +88.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.546M Shares 80,100 Est. Cost $19.44 Unrealized —

DSI ISHARES TR 0.2%

Value $1.466M Shares 18,210 Est. Cost $75.73 Unrealized —

EWA ISHARES 0.2%

Value $1.416M Shares 67,775 Est. Cost $23.35 Unrealized —

INTC INTEL CORP 0.2%

Value $1.38M Shares 36,555 Est. Cost $18.75 Unrealized +52.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.376M Shares 15,865 Est. Cost $77.79 Unrealized —

IJH ISHARES TR 0.2%

Value $1.356M Shares 8,767 Est. Cost $129.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.297M Shares 402 Est. Cost $219309.33 Unrealized +0.0%

TMO THERMO FISHER SCIENTIFIC IN 0.2%

Value $1.233M Shares 7,750 Est. Cost $100.81 Unrealized +48.9%

RWX SPDR INDEX SHS FDS 0.2%

Value $1.144M Shares 27,429 Est. Cost $41.42 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.112M Shares 11,972 Est. Cost $58.96 Unrealized +50.7%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.103M Shares 25,000 Est. Cost $31.41 Unrealized -9.0%

IBM INTERNATIONAL BUSINESS MACH 0.2%

Value $1.087M Shares 6,842 Est. Cost $115.66 Unrealized -12.0%

IWD ISHARES TR 0.2%

Value $1.078M Shares 10,206 Est. Cost $87.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.078M Shares 7,699 Est. Cost $51.58 Unrealized +133.6%

PFE PFIZER INC 0.2%

Value $1.073M Shares 31,677 Est. Cost $17.65 Unrealized +26.1%

VUG VANGUARD INDEX FDS 0.2%

Value $1.062M Shares 9,457 Est. Cost $104.98 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $1.042M Shares 15,561 Est. Cost $53.21 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $992K Shares 13,750 Est. Cost $19.81 Unrealized +4.0%

SLB SCHLUMBERGER LTD 0.1%

Value $963K Shares 12,247 Est. Cost $60.52 Unrealized +0.2%

Value $955K Shares 5,417 Est. Cost $62.69 Unrealized +74.2%

VWO VANGUARD INTL EQUITY INDEX 0.1%

Value $950K Shares 25,239 Est. Cost $34.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $926K Shares 8,030 Est. Cost $74.11 Unrealized +27.6%

PSX PHILLIPS 66 0.1%

Value $924K Shares 11,466 Est. Cost $40.44 Unrealized +34.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $922K Shares 3,266 Est. Cost $259.90 Unrealized —

AOS SMITH A O 0.1%

Value $921K Shares 9,320 Est. Cost $15.38 Unrealized +159.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $910K Shares 12,886 Est. Cost $78.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $905K Shares 13,592 Est. Cost $39.92 Unrealized +27.4%

BAX BAXTER INTL INC 0.1%

Value $893K Shares 18,765 Est. Cost $32.71 Unrealized +23.6%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $884K Shares 12,124 Est. Cost $58.11 Unrealized -1.2%

CVX CHEVRON CORP NEW 0.1%

Value $883K Shares 8,580 Est. Cost $71.44 Unrealized -4.1%

T AT&T INC 0.1%

Value $875K Shares 21,559 Est. Cost $11.84 Unrealized +37.6%

ORCL ORACLE CORP 0.1%

Value $874K Shares 22,263 Est. Cost $27.58 Unrealized +28.4%

AMZN AMAZON COM INC 0.1%

Value $870K Shares 1,039 Est. Cost $15.82 Unrealized +141.9%

UNP UNION PAC CORP 0.1%

Value $870K Shares 8,916 Est. Cost $66.15 Unrealized +14.8%

MSFT MICROSOFT CORP 0.1%

Value $866K Shares 15,040 Est. Cost $29.87 Unrealized +68.4%

AMGN AMGEN INC 0.1%

Value $865K Shares 5,186 Est. Cost $83.37 Unrealized +53.2%

IWC ISHARES TR 0.1%

Value $865K Shares 11,082 Est. Cost $68.43 Unrealized —

SBS COMPANHIA DE SANEAMENTO BAS 0.1%

Value $847K Shares 91,482 Est. Cost $7.17 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $825K Shares 6,001 Est. Cost $100.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $812K Shares 7,468 Est. Cost $58.03 Unrealized +39.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $810K Shares 3,913 Est. Cost $102.84 Unrealized +29.3%

IYH ISHARES TR 0.1%

Value $808K Shares 5,376 Est. Cost $106.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $803K Shares 5,263 Est. Cost $90.55 Unrealized +51.3%

FELE FRANKLIN ELEC INC 0.1%

Value $762K Shares 18,710 Est. Cost $29.07 Unrealized +18.1%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $753K Shares 66,733 Est. Cost $8.01 Unrealized +22.6%

BA BOEING CO 0.1%

Value $746K Shares 5,661 Est. Cost $112.58 Unrealized +7.3%

GLD SPDR GOLD TRUST 0.1%

Value $739K Shares 5,885 Est. Cost $125.13 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $729K Shares 9,743 Est. Cost $37.25 Unrealized +75.4%

AWR AMERICAN STS WTR CO 0.1%

Value $718K Shares 17,923 Est. Cost $24.30 Unrealized +42.3%

MSEX MIDDLESEX WATER CO 0.1%

Value $713K Shares 20,234 Est. Cost $20.13 Unrealized +87.5%

IWR ISHARES TR 0.1%

Value $700K Shares 4,013 Est. Cost $163.45 Unrealized —

PNR PENTAIR PLC 0.1%

Value $698K Shares 10,866 Est. Cost $36.33 Unrealized -0.1%

LNN LINDSAY CORP 0.1%

Value $696K Shares 9,414 Est. Cost $68.26 Unrealized -7.3%

— WALGREENS BOOTS ALLIANCE IN 0.1%

Value $696K Shares 8,630 Est. Cost $82.54 Unrealized —

— CONNECTICUT WTR SVC INC 0.1%

Value $683K Shares 13,741 Est. Cost $30.82 Unrealized —

HTO SJW CORP 0.1%

Value $672K Shares 15,376 Est. Cost $26.59 Unrealized +56.3%

XYL XYLEM INC 0.1%

Value $655K Shares 12,482 Est. Cost $23.82 Unrealized +83.8%

TTEK TETRA TECH INC NEW 0.1%

Value $633K Shares 17,851 Est. Cost $5.30 Unrealized +27.8%

— AQUA AMERICA INC 0.1%

Value $632K Shares 20,729 Est. Cost $30.02 Unrealized —

BIIB BIOGEN INC 0.1%

Value $627K Shares 2,003 Est. Cost $224.20 Unrealized +32.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $627K Shares 6,445 Est. Cost $49.72 Unrealized +25.2%

WY WEYERHAEUSER CO 0.1%

Value $625K Shares 19,557 Est. Cost $18.21 Unrealized +20.4%

YORW YORK WTR CO 0.1%

Value $607K Shares 20,474 Est. Cost $14.92 Unrealized +65.3%

VIG VANGUARD SPECIALIZED PORTFO 0.1%

Value $596K Shares 7,102 Est. Cost $77.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $594K Shares 11,429 Est. Cost $26.61 Unrealized +23.7%

HON HONEYWELL INTL INC 0.1%

Value $589K Shares 5,048 Est. Cost $55.42 Unrealized +55.2%

SCZ ISHARES TR 0.1%

Value $589K Shares 11,238 Est. Cost $44.51 Unrealized —

— CLARCOR INC 0.1%

Value $588K Shares 9,041 Est. Cost $51.80 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $579K Shares 22,624 Est. Cost $24.89 Unrealized +8.3%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $578K Shares 18,010 Est. Cost $16.38 Unrealized +63.5%

MWA MUELLER WTR PRODS INC 0.1%

Value $575K Shares 45,850 Est. Cost $6.74 Unrealized +52.2%

GILD GILEAD SCIENCES INC 0.1%

Value $569K Shares 7,197 Est. Cost $38.99 Unrealized +48.2%

EWY ISHARES 0.1%

Value $558K Shares 9,606 Est. Cost $53.17 Unrealized —

— SHIRE PLC 0.1%

Value $549K Shares 2,834 Est. Cost $184.98 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.1%

Value $543K Shares 38,640 Est. Cost $13.43 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $542K Shares 13,942 Est. Cost $33.35 Unrealized —

— CALGON CARBON CORP 0.1%

Value $522K Shares 34,414 Est. Cost $16.71 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $517K Shares 18,109 Est. Cost $15.74 Unrealized +49.2%

WTS WATTS WATER TECHNOLOGIES IN 0.1%

Value $516K Shares 7,961 Est. Cost $55.12 Unrealized +14.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $512K Shares 9,495 Est. Cost $28.67 Unrealized +61.0%

ABBV ABBVIE INC 0.1%

Value $507K Shares 8,045 Est. Cost $27.42 Unrealized +60.2%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $502K Shares 43,183 Est. Cost $8.91 Unrealized +16.3%

IJR ISHARES TR 0.1%

Value $499K Shares 4,017 Est. Cost $112.31 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $489K Shares 9,040 Est. Cost $32.96 Unrealized +39.1%

LOW LOWES COS INC 0.1%

Value $478K Shares 6,623 Est. Cost $32.53 Unrealized +101.1%

CMCSA COMCAST CORP NEW 0.1%

Value $463K Shares 6,983 Est. Cost $15.81 Unrealized +68.3%

— REXNORD CORP NEW 0.1%

Value $460K Shares 21,490 Est. Cost $17.88 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $458K Shares 19,050 Est. Cost $18.42 Unrealized +24.5%

COP CONOCOPHILLIPS 0.1%

Value $449K Shares 10,332 Est. Cost $40.34 Unrealized -22.8%

— AEGION CORP 0.1%

Value $438K Shares 22,950 Est. Cost $21.62 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $434K Shares 3,897 Est. Cost $100.06 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $427K Shares 5,705 Est. Cost $21.45 Unrealized +59.9%

KXI ISHARES TR 0.1%

Value $427K Shares 4,300 Est. Cost $79.77 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $425K Shares 4,184 Est. Cost $95.52 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $420K Shares 11,399 Est. Cost $20.24 Unrealized +19.3%

V VISA INC 0.1%

Value $412K Shares 4,978 Est. Cost $59.24 Unrealized +26.6%

— BARD C R INC 0.1%

Value $397K Shares 1,768 Est. Cost $142.91 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $397K Shares 5,663 Est. Cost $26.16 Unrealized +101.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $390K Shares 3,091 Est. Cost $67.62 Unrealized +38.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $386K Shares 1,804 Est. Cost $68.20 Unrealized +173.1%

PPG PPG INDS INC 0.1%

Value $381K Shares 3,688 Est. Cost $77.32 Unrealized +14.2%

IVE ISHARES TR 0.1%

Value $380K Shares 3,999 Est. Cost $78.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $368K Shares 4,968 Est. Cost $47.33 Unrealized +25.5%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $365K Shares 11,143 Est. Cost $32.76 Unrealized —

DVA DAVITA INC 0.1%

Value $360K Shares 5,448 Est. Cost $69.41 Unrealized +1.4%

— CHEMTURA CORP 0.1%

Value $356K Shares 10,842 Est. Cost $22.67 Unrealized —

— AETNA INC NEW 0.1%

Value $349K Shares 3,021 Est. Cost $75.05 Unrealized —

IWS ISHARES TR 0.1%

Value $340K Shares 4,433 Est. Cost $69.59 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $337K Shares 7,207 Est. Cost $30.80 Unrealized +44.0%

CVS CVS HEALTH CORP 0.1%

Value $335K Shares 3,761 Est. Cost $41.70 Unrealized +70.0%

TSLA TESLA MTRS INC 0.1%

Value $334K Shares 1,637 Est. Cost $13.27 Unrealized +8.8%

MO ALTRIA GROUP INC 0.0%

Value $325K Shares 5,134 Est. Cost $18.47 Unrealized +88.2%

WSFS WSFS FINL CORP 0.0%

Value $315K Shares 8,640 Est. Cost $24.68 Unrealized +46.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $314K Shares 37,764 Est. Cost $5.54 Unrealized +26.6%

— MAGELLAN MIDSTREAM PRTNRS L 0.0%

Value $311K Shares 4,395 Est. Cost $84.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 3,800 Est. Cost $56.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $304K Shares 2,537 Est. Cost $49.85 Unrealized +86.3%

NKE NIKE INC 0.0%

Value $294K Shares 5,592 Est. Cost $41.71 Unrealized +19.9%

ADBE ADOBE SYS INC 0.0%

Value $293K Shares 2,699 Est. Cost $64.19 Unrealized +56.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $285K Shares 2,492 Est. Cost $63.48 Unrealized +50.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $266K Shares 6,000 Est. Cost $20.37 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $263K Shares 3,545 Est. Cost $34.53 Unrealized +46.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $262K Shares 4,096 Est. Cost $76.40 Unrealized -26.3%

— GRACE W R & CO DEL NEW 0.0%

Value $258K Shares 3,502 Est. Cost $94.58 Unrealized —

ETN EATON CORP PLC 0.0%

Value $256K Shares 3,902 Est. Cost $50.65 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $256K Shares 6,242 Est. Cost $35.85 Unrealized +6.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $251K Shares 2,219 Est. Cost $59.96 Unrealized +50.7%

YUM YUM BRANDS INC 0.0%

Value $250K Shares 2,749 Est. Cost $39.86 Unrealized +35.2%

META FACEBOOK INC 0.0%

Value $248K Shares 1,937 Est. Cost $90.85 Unrealized +35.7%

USB US BANCORP DEL 0.0%

Value $246K Shares 5,738 Est. Cost $23.21 Unrealized +29.1%

ABT ABBOTT LABS 0.0%

Value $245K Shares 5,795 Est. Cost $31.93 Unrealized +13.1%

DE DEERE & CO 0.0%

Value $243K Shares 2,848 Est. Cost $68.45 Unrealized +2.7%

KHC KRAFT HEINZ CO 0.0%

Value $236K Shares 2,639 Est. Cost $47.64 Unrealized +21.8%

— LAM RESEARCH CORP 0.0%

Value $233K Shares 2,464 Est. Cost $44.84 Unrealized —

MLAB MESA LABS INC 0.0%

Value $229K Shares 2,000 Est. Cost $80.63 Unrealized +35.9%

DHR DANAHER CORP DEL 0.0%

Value $226K Shares 2,887 Est. Cost $27.97 Unrealized +140.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $221K Shares 3,293 Est. Cost $31.61 Unrealized +81.3%

NUE NUCOR CORP 0.0%

Value $219K Shares 4,422 Est. Cost $33.18 Unrealized +24.2%

FISV FISERV INC 0.0%

Value $219K Shares 2,202 Est. Cost $24.45 Unrealized +114.5%

AZO AUTOZONE INC 0.0%

Value $217K Shares 283 Est. Cost $528.97 Unrealized +47.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $216K Shares 6,480 Est. Cost $30.86 Unrealized —

— PRAXAIR INC 0.0%

Value $212K Shares 1,755 Est. Cost $116.74 Unrealized —

— EATON VANCE CORP 0.0%

Value $208K Shares 5,335 Est. Cost $37.61 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $207K Shares 2,990 Est. Cost $44.87 Unrealized +24.6%

IWN ISHARES TR 0.0%

Value $207K Shares 1,972 Est. Cost $92.95 Unrealized —

EBAY EBAY INC 0.0%

Value $205K Shares 6,242 Est. Cost $20.18 Unrealized +33.1%

MA MASTERCARD INCORPORATED 0.0%

Value $202K Shares 1,980 Est. Cost $70.42 Unrealized +29.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $202K Shares 4,602 Est. Cost $23.33 Unrealized +50.9%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $201K Shares 1,544 Est. Cost $72.86 Unrealized +57.0%

— PIONEER NAT RES CO 0.0%

Value $201K Shares 1,080 Est. Cost $144.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $197K Shares 1,500 Est. Cost $102.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $196K Shares 2,576 Est. Cost $47.97 Unrealized +32.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $192K Shares 4,000 Est. Cost $35.29 Unrealized +23.8%

HXL HEXCEL CORP NEW 0.0%

Value $191K Shares 4,315 Est. Cost $32.19 Unrealized +36.0%

— MERRIMACK PHARMACEUTICALS I 0.0%

Value $191K Shares 30,000 Est. Cost $5.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $189K Shares 2,358 Est. Cost $42.02 Unrealized +34.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $186K Shares 1,914 Est. Cost $62.48 Unrealized +20.3%

— TIME WARNER INC 0.0%

Value $184K Shares 2,316 Est. Cost $60.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $184K Shares 1,226 Est. Cost $93.32 Unrealized +17.8%

— BUFFALO WILD WINGS INC 0.0%

Value $183K Shares 1,300 Est. Cost $156.92 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $183K Shares 2,063 Est. Cost $61.67 Unrealized +7.0%

EA ELECTRONIC ARTS INC 0.0%

Value $181K Shares 2,120 Est. Cost $37.20 Unrealized +109.1%

AEP AMERICAN ELEC PWR INC 0.0%

Value $181K Shares 2,822 Est. Cost $34.90 Unrealized +38.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $179K Shares 2,657 Est. Cost $57.82 Unrealized +11.8%

CME CME GROUP INC 0.0%

Value $179K Shares 1,710 Est. Cost $39.16 Unrealized +86.9%

— ST JUDE MED INC 0.0%

Value $178K Shares 2,226 Est. Cost $45.62 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $176K Shares 1,876 Est. Cost $86.87 Unrealized —

MCK MCKESSON CORP 0.0%

Value $175K Shares 1,047 Est. Cost $178.06 Unrealized -2.8%

IGM ISHARES TR 0.0%

Value $174K Shares 1,408 Est. Cost $110.80 Unrealized —

TGT TARGET CORP 0.0%

Value $173K Shares 2,516 Est. Cost $41.90 Unrealized +29.7%

LLY LILLY ELI & CO 0.0%

Value $173K Shares 2,160 Est. Cost $43.18 Unrealized +58.8%

— AON PLC 0.0%

Value $169K Shares 1,502 Est. Cost $94.99 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $166K Shares 2,354 Est. Cost $64.18 Unrealized —

— COACH INC 0.0%

Value $166K Shares 4,534 Est. Cost $56.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $166K Shares 6,957 Est. Cost $8.48 Unrealized +181.2%

CMI CUMMINS INC 0.0%

Value $164K Shares 1,281 Est. Cost $84.89 Unrealized +11.6%

— REYNOLDS AMERICAN INC 0.0%

Value $162K Shares 3,434 Est. Cost $50.78 Unrealized —

— ALLERGAN PLC 0.0%

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

IJS ISHARES TR 0.0%

Value $157K Shares 1,255 Est. Cost $93.23 Unrealized —

FIS FIDELITY NATL INFORMATION S 0.0%

Value $156K Shares 2,023 Est. Cost $36.54 Unrealized +81.5%

— BROADCOM LTD 0.0%

Value $156K Shares 902 Est. Cost $155.21 Unrealized —

— VEREIT INC 0.0%

Value $155K Shares 14,943 Est. Cost $7.90 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $154K Shares 3,305 Est. Cost $33.21 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $153K Shares 1,216 Est. Cost $107.25 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $153K Shares 4,829 Est. Cost $15.85 Unrealized +45.5%

IWV ISHARES TR 0.0%

Value $152K Shares 1,189 Est. Cost $96.25 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $151K Shares 14,984 Est. Cost $18.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $151K Shares 2,106 Est. Cost $49.98 Unrealized +25.1%

— VIACOM INC NEW 0.0%

Value $149K Shares 3,917 Est. Cost $68.24 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $145K Shares 2,443 Est. Cost $40.41 Unrealized +11.5%

CNI CANADIAN NATL RY CO 0.0%

Value $144K Shares 2,195 Est. Cost $42.59 Unrealized +24.8%

SO SOUTHERN CO 0.0%

Value $143K Shares 2,781 Est. Cost $26.79 Unrealized +32.9%

HUM HUMANA INC 0.0%

Value $136K Shares 769 Est. Cost $71.14 Unrealized +125.8%

— YAHOO INC 0.0%

Value $136K Shares 3,148 Est. Cost $25.54 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $135K Shares 5,583 Est. Cost $33.35 Unrealized —

BAC BANK AMER CORP 0.0%

Value $134K Shares 8,560 Est. Cost $12.24 Unrealized -1.4%

KR KROGER CO 0.0%

Value $134K Shares 4,506 Est. Cost $21.81 Unrealized +25.6%

EL LAUDER ESTEE COS INC 0.0%

Value $130K Shares 1,468 Est. Cost $58.19 Unrealized +38.9%

VIS VANGUARD WORLD FDS 0.0%

Value $129K Shares 1,160 Est. Cost $100.84 Unrealized —

WAT WATERS CORP 0.0%

Value $129K Shares 817 Est. Cost $96.34 Unrealized +60.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $128K Shares 534 Est. Cost $96.17 Unrealized +102.6%

— LINEAR TECHNOLOGY CORP 0.0%

Value $127K Shares 2,147 Est. Cost $37.27 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $125K Shares 1,023 Est. Cost $17.18 Unrealized +44.5%

IP INTL PAPER CO 0.0%

Value $125K Shares 2,602 Est. Cost $25.98 Unrealized +13.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $125K Shares 778 Est. Cost $120.06 Unrealized +11.4%

— CELGENE CORP 0.0%

Value $124K Shares 1,188 Est. Cost $101.47 Unrealized —

ICE INTERCONTINENTAL EXCHANGE I 0.0%

Value $123K Shares 458 Est. Cost $35.36 Unrealized +36.9%

F FORD MTR CO DEL 0.0%

Value $121K Shares 9,988 Est. Cost $7.72 Unrealized -0.4%

NDAQ NASDAQ INC 0.0%

Value $120K Shares 1,772 Est. Cost $8.32 Unrealized +138.7%

C CITIGROUP INC 0.0%

Value $120K Shares 2,547 Est. Cost $35.60 Unrealized -4.1%

CTAS CINTAS CORP 0.0%

Value $118K Shares 1,046 Est. Cost $9.70 Unrealized +155.3%

CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%

Value $118K Shares 2,466 Est. Cost $38.25 Unrealized +31.9%

IWO ISHARES TR 0.0%

Value $116K Shares 777 Est. Cost $139.89 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $116K Shares 1,158 Est. Cost $61.80 Unrealized +29.6%

STT STATE STR CORP 0.0%

Value $115K Shares 1,652 Est. Cost $44.60 Unrealized +11.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $115K Shares 7,389 Est. Cost $14.47 Unrealized -18.3%

— PARAMOUNT GROUP INC 0.0%

Value $115K Shares 7,000 Est. Cost $17.18 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $113K Shares 1,663 Est. Cost $63.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $113K Shares 928 Est. Cost $76.32 Unrealized +28.6%

— SUNTRUST BKS INC 0.0%

Value $112K Shares 2,549 Est. Cost $31.47 Unrealized —

ECL ECOLAB INC 0.0%

Value $111K Shares 915 Est. Cost $78.10 Unrealized +39.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $110K Shares 3,240 Est. Cost $31.48 Unrealized —

SYY SYSCO CORP 0.0%

Value $110K Shares 2,238 Est. Cost $24.49 Unrealized +64.3%

ADI ANALOG DEVICES INC 0.0%

Value $108K Shares 1,668 Est. Cost $41.43 Unrealized +25.1%

NVDA NVIDIA CORP 0.0%

Value $108K Shares 1,574 Est. Cost $0.35 Unrealized +314.2%

DOX AMDOCS LTD 0.0%

Value $107K Shares 1,850 Est. Cost $38.27 Unrealized +28.6%

— EDGEWATER TECHNOLOGY INC 0.0%

Value $107K Shares 12,645 Est. Cost $4.27 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $107K Shares 1,437 Est. Cost $18.99 Unrealized +204.8%

CSX CSX CORP 0.0%

Value $105K Shares 3,440 Est. Cost $6.70 Unrealized +23.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $104K Shares 2,606 Est. Cost $26.07 Unrealized +20.0%

CE CELANESE CORP DEL 0.0%

Value $103K Shares 1,550 Est. Cost $37.17 Unrealized +47.0%

EMR EMERSON ELEC CO 0.0%

Value $101K Shares 1,844 Est. Cost $40.20 Unrealized +5.2%

Value $101K Shares 3,240 Est. Cost $29.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $101K Shares 3,639 Est. Cost $36.04 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $101K Shares 2,065 Est. Cost $27.66 Unrealized +48.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $101K Shares 554 Est. Cost $113.55 Unrealized +45.2%

IYK ISHARES TR 0.0%

Value $99,000 Shares 870 Est. Cost $108.05 Unrealized —

— GCP APPLIED TECHNOLOGIES IN 0.0%

Value $99,000 Shares 3,502 Est. Cost $19.99 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $98,000 Shares 3,645 Est. Cost $18.87 Unrealized +42.3%

DTE DTE ENERGY CO 0.0%

Value $98,000 Shares 1,043 Est. Cost $38.29 Unrealized +55.6%

IYG ISHARES TR 0.0%

Value $98,000 Shares 1,115 Est. Cost $71.75 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $97,000 Shares 1,502 Est. Cost $31.42 Unrealized +44.9%

ELV ANTHEM INC 0.0%

Value $97,000 Shares 778 Est. Cost $105.54 Unrealized +7.8%

IFF INTERNATIONAL FLAVORS&FRAGR 0.0%

Value $96,000 Shares 671 Est. Cost $58.18 Unrealized +84.3%

— CITRIX SYS INC 0.0%

Value $96,000 Shares 1,126 Est. Cost $63.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $95,000 Shares 1,470 Est. Cost $11.09 Unrealized +25.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $95,000 Shares 1,990 Est. Cost $38.12 Unrealized —

BALL BALL CORP 0.0%

Value $94,000 Shares 1,152 Est. Cost $26.03 Unrealized +32.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $94,000 Shares 337 Est. Cost $9.04 Unrealized +107.3%

VLO VALERO ENERGY CORP NEW 0.0%

Value $94,000 Shares 1,776 Est. Cost $25.01 Unrealized +46.9%

NI NISOURCE INC 0.0%

Value $94,000 Shares 3,899 Est. Cost $7.81 Unrealized +137.5%

MAS MASCO CORP 0.0%

Value $94,000 Shares 2,731 Est. Cost $15.06 Unrealized +99.6%

M MACYS INC 0.0%

Value $93,000 Shares 2,520 Est. Cost $46.57 Unrealized -22.2%

— XL GROUP LTD 0.0%

Value $92,000 Shares 2,734 Est. Cost $33.65 Unrealized —

SNA SNAP ON INC 0.0%

Value $91,000 Shares 597 Est. Cost $66.38 Unrealized +85.2%

— VARIAN MED SYS INC 0.0%

Value $90,000 Shares 907 Est. Cost $73.80 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $89,000 Shares 1,632 Est. Cost $31.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $89,000 Shares 2,118 Est. Cost $31.61 Unrealized +3.6%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $87,000 Shares 1,992 Est. Cost $47.69 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $86,000 Shares 1,106 Est. Cost $36.83 Unrealized +66.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $86,000 Shares 703 Est. Cost $56.98 Unrealized +65.6%

EIX EDISON INTL 0.0%

Value $83,000 Shares 1,155 Est. Cost $30.71 Unrealized +66.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $83,000 Shares 1,580 Est. Cost $54.04 Unrealized -4.3%

— SPECTRA ENERGY CORP 0.0%

Value $83,000 Shares 1,946 Est. Cost $34.75 Unrealized —

AFL AFLAC INC 0.0%

Value $83,000 Shares 1,148 Est. Cost $23.68 Unrealized +23.5%

MET METLIFE INC 0.0%

Value $82,000 Shares 1,850 Est. Cost $29.16 Unrealized -6.1%

MKC MCCORMICK & CO INC 0.0%

Value $81,000 Shares 807 Est. Cost $28.19 Unrealized +50.3%

— BB&T CORP 0.0%

Value $80,000 Shares 2,122 Est. Cost $39.27 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $79,000 Shares 626 Est. Cost $77.48 Unrealized +32.9%

— PRICELINE GRP INC 0.0%

Value $79,000 Shares 54 Est. Cost $987.41 Unrealized —

— CIGNA CORPORATION 0.0%

Value $79,000 Shares 608 Est. Cost $73.01 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $79,000 Shares 1,463 Est. Cost $35.88 Unrealized +13.7%

GLW CORNING INC 0.0%

Value $78,000 Shares 3,306 Est. Cost $10.63 Unrealized +63.4%

CHKP CHECK POINT SOFTWARE TECH L 0.0%

Value $78,000 Shares 1,000 Est. Cost $74.30 Unrealized +4.4%

PSA PUBLIC STORAGE 0.0%

Value $78,000 Shares 350 Est. Cost $117.31 Unrealized +36.2%

MTB M & T BK CORP 0.0%

Value $78,000 Shares 675 Est. Cost $72.91 Unrealized +21.8%

VRSN VERISIGN INC 0.0%

Value $78,000 Shares 999 Est. Cost $49.41 Unrealized +61.0%

CLX CLOROX CO DEL 0.0%

Value $76,000 Shares 607 Est. Cost $87.70 Unrealized +14.3%

— ROCKWELL COLLINS INC 0.0%

Value $76,000 Shares 899 Est. Cost $63.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING I 0.0%

Value $74,000 Shares 842 Est. Cost $52.86 Unrealized +40.2%

— KELLOGG CO 0.0%

Value $74,000 Shares 954 Est. Cost $39.11 Unrealized +39.8%

FTV FORTIVE CORP 0.0%

Value $73,000 Shares 1,443 Est. Cost $30.87 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $70,000 Shares 887 Est. Cost $30.22 Unrealized +95.8%

— TE CONNECTIVITY LTD 0.0%

Value $69,000 Shares 1,073 Est. Cost $64.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $67,000 Shares 550 Est. Cost $82.30 Unrealized +19.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $67,000 Shares 2,127 Est. Cost $17.15 Unrealized +43.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $67,000 Shares 1,140 Est. Cost $42.77 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $66,000 Shares 1,567 Est. Cost $21.73 Unrealized +46.6%

PCAR PACCAR INC 0.0%

Value $66,000 Shares 1,124 Est. Cost $22.36 Unrealized +19.3%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $66,000 Shares 830 Est. Cost $80.71 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $65,000 Shares 1,369 Est. Cost $47.48 Unrealized —

KEY KEYCORP NEW 0.0%

Value $64,000 Shares 5,279 Est. Cost $6.48 Unrealized +24.9%

— XEROX CORP 0.0%

Value $63,000 Shares 6,177 Est. Cost $11.39 Unrealized —

— DOW CHEM CO 0.0%

Value $63,000 Shares 1,220 Est. Cost $32.87 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $61,000 Shares 1,904 Est. Cost $13.66 Unrealized +112.9%

CAG CONAGRA FOODS INC 0.0%

Value $60,000 Shares 1,283 Est. Cost $17.56 Unrealized +46.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $60,000 Shares 2,945 Est. Cost $12.75 Unrealized +8.5%

MDYV SPDR SERIES TRUST 0.0%

Value $60,000 Shares 700 Est. Cost $85.71 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $60,000 Shares 1,094 Est. Cost $30.86 Unrealized +45.0%

SYK STRYKER CORP 0.0%

Value $59,000 Shares 504 Est. Cost $80.01 Unrealized +31.1%

— LEUCADIA NATL CORP 0.0%

Value $58,000 Shares 3,050 Est. Cost $26.17 Unrealized —

DOV DOVER CORP 0.0%

Value $58,000 Shares 784 Est. Cost $40.51 Unrealized +22.3%

PAYX PAYCHEX INC 0.0%

Value $58,000 Shares 1,004 Est. Cost $25.38 Unrealized +78.7%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $57,000 Shares 810 Est. Cost $50.67 Unrealized +21.9%

WELL WELLTOWER INC 0.0%

Value $56,000 Shares 750 Est. Cost $44.80 Unrealized +20.5%

IVZ INVESCO LTD 0.0%

Value $54,000 Shares 1,718 Est. Cost $24.21 Unrealized -21.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $54,000 Shares 348 Est. Cost $61.71 Unrealized +97.1%

BF/B BROWN FORMAN CORP 0.0%

Value $54,000 Shares 1,134 Est. Cost $31.27 Unrealized +4.7%

LEG LEGGETT & PLATT INC 0.0%

Value $54,000 Shares 1,188 Est. Cost $32.56 Unrealized +57.9%

WMB WILLIAMS COS INC DEL 0.0%

Value $53,000 Shares 1,726 Est. Cost $18.83 Unrealized -13.8%

OMC OMNICOM GROUP INC 0.0%

Value $53,000 Shares 625 Est. Cost $40.69 Unrealized +48.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $53,000 Shares 541 Est. Cost $50.41 Unrealized +45.5%

CINF CINCINNATI FINL CORP 0.0%

Value $53,000 Shares 709 Est. Cost $32.99 Unrealized +78.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $52,000 Shares 1,800 Est. Cost $22.55 Unrealized +26.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $52,000 Shares 882 Est. Cost $58.93 Unrealized +4.3%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $51,000 Shares 3,239 Est. Cost $11.41 Unrealized +6.1%

WFC WELLS FARGO & CO NEW 0.0%

Value $50,000 Shares 1,137 Est. Cost $33.90 Unrealized +8.6%

— PATTERSON COMPANIES INC 0.0%

Value $50,000 Shares 1,087 Est. Cost $45.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $49,000 Shares 548 Est. Cost $47.48 Unrealized +33.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $49,000 Shares 960 Est. Cost $25.92 Unrealized +27.0%

PHM PULTE GROUP INC 0.0%

Value $47,000 Shares 2,350 Est. Cost $17.74 Unrealized +4.6%

— WHOLE FOODS MKT INC 0.0%

Value $47,000 Shares 1,668 Est. Cost $28.68 Unrealized —

KSS KOHLS CORP 0.0%

Value $46,000 Shares 1,047 Est. Cost $49.71 Unrealized -15.7%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $46,000 Shares 1,620 Est. Cost $28.40 Unrealized —

IVV ISHARES TR 0.0%

Value $46,000 Shares 212 Est. Cost $198.36 Unrealized —

— RAYTHEON CO 0.0%

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

MCO MOODYS CORP 0.0%

Value $45,000 Shares 413 Est. Cost $54.70 Unrealized +75.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $44,000 Shares 730 Est. Cost $33.96 Unrealized +35.9%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $43,000 Shares 467 Est. Cost $57.94 Unrealized —

L LOEWS CORP 0.0%

Value $42,000 Shares 1,031 Est. Cost $42.06 Unrealized -6.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $42,000 Shares 619 Est. Cost $68.11 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $42,000 Shares 1,028 Est. Cost $26.01 Unrealized +22.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $42,000 Shares 277 Est. Cost $43.35 Unrealized +219.0%

PCG PG&E CORP 0.0%

Value $41,000 Shares 665 Est. Cost $38.88 Unrealized +55.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $40,000 Shares 1,714 Est. Cost $17.03 Unrealized -23.3%

— BED BATH & BEYOND INC 0.0%

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

GIS GENERAL MLS INC 0.0%

Value $40,000 Shares 623 Est. Cost $38.45 Unrealized +30.1%

— TIFFANY & CO NEW 0.0%

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

— POWERSHARES ETF TRUST 0.0%

Value $38,000 Shares 1,531 Est. Cost $22.09 Unrealized —

— SYMANTEC CORP 0.0%

Value $38,000 Shares 1,511 Est. Cost $22.61 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $38,000 Shares 505 Est. Cost $35.40 Unrealized +51.9%

WM WASTE MGMT INC DEL 0.0%

Value $37,000 Shares 582 Est. Cost $31.89 Unrealized +72.9%

AMAT APPLIED MATLS INC 0.0%

Value $37,000 Shares 1,212 Est. Cost $17.58 Unrealized +42.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $37,000 Shares 565 Est. Cost $42.76 Unrealized +43.7%

AES AES CORP 0.0%

Value $37,000 Shares 2,849 Est. Cost $9.29 Unrealized -5.1%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $37,000 Shares 1,000 Est. Cost $63.40 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $36,000 Shares 280 Est. Cost $114.20 Unrealized —

NTAP NETAPP INC 0.0%

Value $36,000 Shares 994 Est. Cost $26.74 Unrealized -10.2%

ADSK AUTODESK INC 0.0%

Value $35,000 Shares 480 Est. Cost $50.72 Unrealized +24.2%

TAP MOLSON COORS BREWING CO 0.0%

Value $35,000 Shares 322 Est. Cost $38.75 Unrealized +107.1%

— CENTURYLINK INC 0.0%

Value $34,000 Shares 1,234 Est. Cost $32.45 Unrealized —

— TESORO CORP 0.0%

Value $34,000 Shares 432 Est. Cost $51.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $34,000 Shares 1,902 Est. Cost $13.61 Unrealized +9.4%

— LEGG MASON INC 0.0%

Value $33,000 Shares 991 Est. Cost $31.60 Unrealized —

— CONVERGYS CORP 0.0%

Value $32,000 Shares 1,056 Est. Cost $17.05 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $32,000 Shares 686 Est. Cost $24.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $31,000 Shares 401 Est. Cost $64.91 Unrealized -11.8%

LEN LENNAR CORP 0.0%

Value $31,000 Shares 729 Est. Cost $34.18 Unrealized +18.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value $30,000 Shares 804 Est. Cost $69.36 Unrealized —

DHI D R HORTON INC 0.0%

Value $30,000 Shares 1,009 Est. Cost $20.30 Unrealized +42.5%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $30,000 Shares 950 Est. Cost $20.66 Unrealized +26.0%

— RED HAT INC 0.0%

Value $30,000 Shares 374 Est. Cost $61.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $29,000 Shares 106 Est. Cost $214.89 Unrealized +17.6%

— TETRAPHASE PHARMACEUTICALS 0.0%

Value $29,000 Shares 7,492 Est. Cost $47.38 Unrealized —

GAP GAP INC DEL 0.0%

Value $28,000 Shares 1,242 Est. Cost $26.29 Unrealized -34.2%

VEU VANGUARD INTL EQUITY INDEX 0.0%

Value $27,000 Shares 598 Est. Cost $46.96 Unrealized —

— GOLDFIELD CORP 0.0%

Value $27,000 Shares 10,000 Est. Cost $2.20 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $27,000 Shares 387 Est. Cost $46.00 Unrealized +37.3%

EFX EQUIFAX INC 0.0%

Value $26,000 Shares 194 Est. Cost $58.50 Unrealized +107.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $25,000 Shares 467 Est. Cost $55.22 Unrealized -3.1%

— FMC TECHNOLOGIES INC 0.0%

Value $24,000 Shares 822 Est. Cost $55.02 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 —

CBRE CBRE GROUP INC 0.0%

Value $23,000 Shares 828 Est. Cost $29.14 Unrealized -2.1%

MFC MANULIFE FINL CORP 0.0%

Value $23,000 Shares 1,617 Est. Cost $18.93 Unrealized -28.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $23,000 Shares 810 Est. Cost $28.40 Unrealized —

— CHIMERIX INC 0.0%

Value $23,000 Shares 4,183 Est. Cost $40.23 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $22,000 Shares 687 Est. Cost $24.09 Unrealized +7.3%

— JUNIPER NETWORKS INC 0.0%

Value $22,000 Shares 925 Est. Cost $19.29 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $22,000 Shares 1,319 Est. Cost $17.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $21,000 Shares 250 Est. Cost $45.84 Unrealized +52.3%

MDYG SPDR SERIES TRUST 0.0%

Value $21,000 Shares 164 Est. Cost $115.85 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $21,000 Shares 255 Est. Cost $39.49 Unrealized +27.2%

— PEOPLES UNITED FINANCIAL IN 0.0%

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

— CA INC 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $20,000 Shares 1,395 Est. Cost $13.59 Unrealized -13.1%

GWW GRAINGER W W INC 0.0%

Value $19,000 Shares 84 Est. Cost $202.25 Unrealized -3.8%

— HCP INC 0.0%

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

CRM SALESFORCE COM INC 0.0%

Value $18,000 Shares 256 Est. Cost $47.55 Unrealized +62.1%

NAVI NAVIENT CORP 0.0%

Value $18,000 Shares 1,261 Est. Cost $16.58 Unrealized -16.0%

— DNP SELECT INCOME FD 0.0%

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

— INTERVAL LEISURE GROUP INC 0.0%

Value $17,000 Shares 1,008 Est. Cost $15.87 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LT 0.0%

Value $17,000 Shares 376 Est. Cost $50.32 Unrealized —

— CDK GLOBAL INC 0.0%

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

CF CF INDS HLDGS INC 0.0%

Value $16,000 Shares 650 Est. Cost $41.48 Unrealized -54.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $16,000 Shares 114 Est. Cost $79.21 Unrealized +18.5%

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

SRE SEMPRA ENERGY 0.0%

Value $15,000 Shares 141 Est. Cost $27.60 Unrealized +46.2%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 1,000 Est. Cost $17.52 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $13,000 Shares 421 Est. Cost $53.53 Unrealized -44.4%

— 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 +90.6%

FLR FLUOR CORP NEW 0.0%

Value $12,000 Shares 242 Est. Cost $53.56 Unrealized -11.3%

EWW ISHARES 0.0%

Value $12,000 Shares 245 Est. Cost $59.38 Unrealized —

— MONSANTO CO NEW 0.0%

Value $12,000 Shares 117 Est. Cost $105.45 Unrealized —

— DUN & BRADSTREET CORP DEL N 0.0%

Value $11,000 Shares 77 Est. Cost $100.92 Unrealized —

— HEALTHWAYS INC 0.0%

Value $11,000 Shares 430 Est. Cost $9.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $11,000 Shares 150 Est. Cost $47.00 Unrealized +23.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $11,000 Shares 648 Est. Cost $13.89 Unrealized —

SUSA ISHARES TR 0.0%

Value $11,000 Shares 118 Est. Cost $87.54 Unrealized —

— STERICYCLE INC 0.0%

Value $11,000 Shares 137 Est. Cost $111.68 Unrealized —

GPRO GOPRO INC 0.0%

Value $11,000 Shares 682 Est. Cost $51.11 Unrealized -73.1%

RACE FERRARI N V 0.0%

Value $10,000 Shares 187 Est. Cost $42.47 Unrealized +9.7%

— CURRENCYSHARES SWISS FRANC 0.0%

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

BLD TOPBUILD CORP 0.0%

Value $10,000 Shares 302 Est. Cost $30.95 Unrealized +13.7%

SLM SLM CORP 0.0%

Value $9,000 Shares 1,261 Est. Cost $8.27 Unrealized -13.1%

MDT MEDTRONIC PLC 0.0%

Value $8,000 Shares 95 Est. Cost $58.64 Unrealized +17.3%

— HALYARD HEALTH INC 0.0%

Value $8,000 Shares 229 Est. Cost $42.30 Unrealized —

CC CHEMOURS CO 0.0%

Value $8,000 Shares 527 Est. Cost $7.40 Unrealized +12.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 125 Est. Cost $51.59 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $7,000 Shares 300 Est. Cost $22.56 Unrealized -13.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $7,000 Shares 141 Est. Cost $29.63 Unrealized +5.0%

KN KNOWLES CORP 0.0%

Value $6,000 Shares 392 Est. Cost $30.49 Unrealized -53.6%

NWPX NORTHWEST PIPE CO 0.0%

Value $6,000 Shares 516 Est. Cost $19.49 Unrealized -40.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,000 Shares 100 Est. Cost $49.66 Unrealized +48.7%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

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

— APACHE CORP 0.0%

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

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6,000 Shares 52 Est. Cost $96.15 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 150 Est. Cost $20.00 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6,000 Shares 132 Est. Cost $49.43 Unrealized +0.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $6,000 Shares 324 Est. Cost $15.43 Unrealized —

STN STANTEC INC 0.0%

Value $6,000 Shares 236 Est. Cost $36.48 Unrealized —

— CST BRANDS INC 0.0%

Value $5,000 Shares 111 Est. Cost $31.39 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,000 Shares 113 Est. Cost $37.33 Unrealized +16.3%

BMI BADGER METER INC 0.0%

Value $5,000 Shares 154 Est. Cost $27.23 Unrealized +16.3%

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $5,000 Shares 333 Est. Cost $15.57 Unrealized -14.0%

MGK VANGUARD WORLD FD 0.0%

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

DLTR DOLLAR TREE INC 0.0%

Value $5,000 Shares 68 Est. Cost $75.09 Unrealized +19.8%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $5,000 Shares 408 Est. Cost $12.25 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $4,000 Shares 115 Est. Cost $57.99 Unrealized —

DCI DONALDSON INC 0.0%

Value $4,000 Shares 100 Est. Cost $29.49 Unrealized +6.3%

DNOW NOW INC 0.0%

Value $4,000 Shares 201 Est. Cost $33.70 Unrealized -40.7%

— TIME INC NEW 0.0%

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

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,000 Shares 10 Est. Cost $7.17 Unrealized +14.6%

— SIRIUS XM HLDGS INC 0.0%

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

— INOTEK PHARMACEUTICALS CORP 0.0%

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

— PICO HLDGS INC 0.0%

Value $4,000 Shares 377 Est. Cost $17.71 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3,000 Shares 49 Est. Cost $22.01 Unrealized +21.4%

VPU VANGUARD WORLD FDS 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.46 Unrealized +40.5%

FBIN FORTUNE BRANDS HOME & SEC I 0.0%

Value $3,000 Shares 45 Est. Cost $27.93 Unrealized +63.1%

— QUINTILES TRANSNATIO HLDGS 0.0%

Value $3,000 Shares 32 Est. Cost $62.50 Unrealized —

SONY SONY CORP 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

EOG EOG RES INC 0.0%

Value $3,000 Shares 33 Est. Cost $63.09 Unrealized +3.2%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $2,000 Shares 90 Est. Cost $21.65 Unrealized -23.2%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2,000 Shares 17 Est. Cost $49.37 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +9.5%

— 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 —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $2,000 Shares 76 Est. Cost $39.47 Unrealized —

— BLACKSTONE GROUP L P 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

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

DWX SPDR INDEX SHS FDS 0.0%

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

VAC MARRIOTT VACATIONS WRLDWDE 0.0%

Value $2,000 Shares 24 Est. Cost $44.02 Unrealized +68.6%

— VERITIV CORP 0.0%

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

LAMR LAMAR ADVERTISING CO NEW 0.0%

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

WSM WILLIAMS SONOMA INC 0.0%

Value $1,000 Shares 27 Est. Cost $30.54 Unrealized -31.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1,000 Shares 17 Est. Cost $52.02 Unrealized -13.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -47.7%

ET ENERGY TRANSFER EQUITY L P 0.0%

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

— SEAGATE TECHNOLOGY PLC 0.0%

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

— MALLINCKRODT PUB LTD CO 0.0%

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

— HOLLYFRONTIER CORP 0.0%

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

VNO VORNADO RLTY TR 0.0%

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

— SANOFI 0.0%

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

UE URBAN EDGE PPTYS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost — 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 —

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,582,390	$282M	42.5%	$56.64	+36.4%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	479,453	$104M	15.6%	$196.67	—	TR UNIT	78462F103
—	POWERSHS DB MULTI SECT COMM	768,730	$15.36M	2.3%	$21.27	—	PS DB AGRICUL FD	73936B408
VTV	VANGUARD INDEX FDS	172,279	$14.99M	2.3%	$82.80	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	188,147	$10.01M	1.5%	$40.14	—	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	81,955	$7.669M	1.2%	$86.16	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	58,761	$7.606M	1.1%	$122.83	—	MID CAP ETF	922908629
OEF	ISHARES TR	73,220	$7.024M	1.1%	$72.35	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,862	$6.481M	1.0%	$146.66	-0.3%	CL B NEW	084670702
AAPL	APPLE INC	56,040	$6.335M	1.0%	$20.04	+20.9%	COM	037833100
IWP	ISHARES TR	63,171	$6.151M	0.9%	$91.63	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	77,689	$5.602M	0.8%	$49.96	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	26,642	$5.293M	0.8%	$169.54	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FDS	48,250	$5.159M	0.8%	$102.42	—	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	45,754	$5.063M	0.8%	$99.34	—	SM CP VAL ETF	922908611
DBEF	DBX ETF TR	186,834	$4.929M	0.7%	$27.05	—	XTRAK MSCI EAFE	233051200
XLK	SELECT SECTOR SPDR TR	81,355	$3.887M	0.6%	$34.74	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	64,004	$3.785M	0.6%	$59.11	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	27,206	$3.214M	0.5%	$61.22	+52.9%	COM	478160104
IWM	ISHARES TR	25,834	$3.209M	0.5%	$105.81	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	17,846	$3.207M	0.5%	$94.73	+56.8%	COM	075887109
VBK	VANGUARD INDEX FDS	22,849	$3.011M	0.5%	$121.51	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	22,842	$2.791M	0.4%	$113.89	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL F	74,413	$2.784M	0.4%	$37.41	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	55,981	$2.743M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	43,600	$2.721M	0.4%	$31.75	+37.8%	COM	58933Y105
QCOM	QUALCOMM INC	35,934	$2.461M	0.4%	$46.91	+0.0%	COM	747525103
VOT	VANGUARD INDEX FDS	22,557	$2.4M	0.4%	$99.80	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	22,177	$2.31M	0.3%	$74.91	—	RUS 1000 GRW ETF	464287614
RWR	SPDR SERIES TRUST	23,651	$2.303M	0.3%	$75.40	—	DJ REIT ETF	78464A607
IVW	ISHARES TR	18,254	$2.221M	0.3%	$95.30	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	2,620	$2.107M	0.3%	$36.72	+5.7%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	70,772	$2.096M	0.3%	$24.09	—	COM	369604103
PFF	ISHARES TR	49,092	$1.939M	0.3%	$39.27	—	U.S. PFD STK ETF	464288687
KO	COCA COLA CO	44,132	$1.868M	0.3%	$27.91	+16.7%	COM	191216100
XOM	EXXON MOBIL CORP	20,319	$1.773M	0.3%	$54.13	+8.1%	COM	30231G102
GOOG	ALPHABET INC	2,088	$1.623M	0.2%	$35.61	+5.8%	CAP STK CL C	02079K107
IWB	ISHARES TR	13,469	$1.622M	0.2%	$89.91	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	18,039	$1.619M	0.2%	$55.96	+20.7%	COM	742718109
HD	HOME DEPOT INC	12,050	$1.551M	0.2%	$56.41	+88.5%	COM	437076102
XLF	SELECT SECTOR SPDR TR	80,100	$1.546M	0.2%	$19.44	—	SBI INT-FINL	81369Y605
DSI	ISHARES TR	18,210	$1.466M	0.2%	$75.73	—	MSCI KLD400 SOC	464288570
EWA	ISHARES	67,775	$1.416M	0.2%	$23.35	—	MSCI AUST ETF	464286103
INTC	INTEL CORP	36,555	$1.38M	0.2%	$18.75	+52.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	15,865	$1.376M	0.2%	$77.79	—	REIT ETF	922908553
IJH	ISHARES TR	8,767	$1.356M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	402	$1.297M	0.2%	$219309.33	+0.0%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC IN	7,750	$1.233M	0.2%	$100.81	+48.9%	COM	883556102
RWX	SPDR INDEX SHS FDS	27,429	$1.144M	0.2%	$41.42	—	DJ INTL RL ETF	78463X863
DIS	DISNEY WALT CO	11,972	$1.112M	0.2%	$58.96	+50.7%	COM DISNEY	254687106
DVN	DEVON ENERGY CORP NEW	25,000	$1.103M	0.2%	$31.41	-9.0%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACH	6,842	$1.087M	0.2%	$115.66	-12.0%	COM	459200101
IWD	ISHARES TR	10,206	$1.078M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	7,699	$1.078M	0.2%	$51.58	+133.6%	COM	91324P102
PFE	PFIZER INC	31,677	$1.073M	0.2%	$17.65	+26.1%	COM	717081103
VUG	VANGUARD INDEX FDS	9,457	$1.062M	0.2%	$104.98	—	GROWTH ETF	922908736
—	DU PONT E I DE NEMOURS & CO	15,561	$1.042M	0.2%	$53.21	—	COM	263534109
WMT	WAL-MART STORES INC	13,750	$992K	0.1%	$19.81	+4.0%	COM	931142103
SLB	SCHLUMBERGER LTD	12,247	$963K	0.1%	$60.52	+0.2%	COM	806857108
MMM	3M CO	5,417	$955K	0.1%	$62.69	+74.2%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX	25,239	$950K	0.1%	$34.27	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	8,030	$926K	0.1%	$74.11	+27.6%	COM	580135101
PSX	PHILLIPS 66	11,466	$924K	0.1%	$40.44	+34.6%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,266	$922K	0.1%	$259.90	—	UTSER1 S&PDCRP	78467Y107
AOS	SMITH A O	9,320	$921K	0.1%	$15.38	+159.7%	COM	831865209
XLE	SELECT SECTOR SPDR TR	12,886	$910K	0.1%	$78.84	—	SBI INT-ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	13,592	$905K	0.1%	$39.92	+27.4%	COM	46625H100
BAX	BAXTER INTL INC	18,765	$893K	0.1%	$32.71	+23.6%	COM	071813109
OXY	OCCIDENTAL PETE CORP DEL	12,124	$884K	0.1%	$58.11	-1.2%	COM	674599105
CVX	CHEVRON CORP NEW	8,580	$883K	0.1%	$71.44	-4.1%	COM	166764100
T	AT&T INC	21,559	$875K	0.1%	$11.84	+37.6%	COM	00206R102
ORCL	ORACLE CORP	22,263	$874K	0.1%	$27.58	+28.4%	COM	68389X105
AMZN	AMAZON COM INC	1,039	$870K	0.1%	$15.82	+141.9%	COM	023135106
UNP	UNION PAC CORP	8,916	$870K	0.1%	$66.15	+14.8%	COM	907818108
MSFT	MICROSOFT CORP	15,040	$866K	0.1%	$29.87	+68.4%	COM	594918104
AMGN	AMGEN INC	5,186	$865K	0.1%	$83.37	+53.2%	COM	031162100
IWC	ISHARES TR	11,082	$865K	0.1%	$68.43	—	MICRO-CAP ETF	464288869
SBS	COMPANHIA DE SANEAMENTO BAS	91,482	$847K	0.1%	$7.17	—	SPONSORED ADR	20441A102
—	LABORATORY CORP AMER HLDGS	6,001	$825K	0.1%	$100.27	—	COM NEW	50540R409
PEP	PEPSICO INC	7,468	$812K	0.1%	$58.03	+39.7%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	3,913	$810K	0.1%	$102.84	+29.3%	COM	828806109
IYH	ISHARES TR	5,376	$808K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
COST	COSTCO WHSL CORP NEW	5,263	$803K	0.1%	$90.55	+51.3%	COM	22160K105
FELE	FRANKLIN ELEC INC	18,710	$762K	0.1%	$29.07	+18.1%	COM	353514102
CECO	CECO ENVIRONMENTAL CORP	66,733	$753K	0.1%	$8.01	+22.6%	COM	125141101
BA	BOEING CO	5,661	$746K	0.1%	$112.58	+7.3%	COM	097023105
GLD	SPDR GOLD TRUST	5,885	$739K	0.1%	$125.13	—	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	9,743	$729K	0.1%	$37.25	+75.4%	COM	030420103
AWR	AMERICAN STS WTR CO	17,923	$718K	0.1%	$24.30	+42.3%	COM	029899101
MSEX	MIDDLESEX WATER CO	20,234	$713K	0.1%	$20.13	+87.5%	COM	596680108
IWR	ISHARES TR	4,013	$700K	0.1%	$163.45	—	RUS MID-CAP ETF	464287499
PNR	PENTAIR PLC	10,866	$698K	0.1%	$36.33	-0.1%	SHS	G7S00T104
LNN	LINDSAY CORP	9,414	$696K	0.1%	$68.26	-7.3%	COM	535555106
—	WALGREENS BOOTS ALLIANCE IN	8,630	$696K	0.1%	$82.54	—	COM	931427108
—	CONNECTICUT WTR SVC INC	13,741	$683K	0.1%	$30.82	—	COM	207797101
HTO	SJW CORP	15,376	$672K	0.1%	$26.59	+56.3%	COM	784305104
XYL	XYLEM INC	12,482	$655K	0.1%	$23.82	+83.8%	COM	98419M100
TTEK	TETRA TECH INC NEW	17,851	$633K	0.1%	$5.30	+27.8%	COM	88162G103
—	AQUA AMERICA INC	20,729	$632K	0.1%	$30.02	—	COM	03836W103
BIIB	BIOGEN INC	2,003	$627K	0.1%	$224.20	+32.1%	COM	09062X103
PM	PHILIP MORRIS INTL INC	6,445	$627K	0.1%	$49.72	+25.2%	COM	718172109
WY	WEYERHAEUSER CO	19,557	$625K	0.1%	$18.21	+20.4%	COM	962166104
YORW	YORK WTR CO	20,474	$607K	0.1%	$14.92	+65.3%	COM	987184108
VIG	VANGUARD SPECIALIZED PORTFO	7,102	$596K	0.1%	$77.82	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	11,429	$594K	0.1%	$26.61	+23.7%	COM	92343V104
HON	HONEYWELL INTL INC	5,048	$589K	0.1%	$55.42	+55.2%	COM	438516106
SCZ	ISHARES TR	11,238	$589K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
—	CLARCOR INC	9,041	$588K	0.1%	$51.80	—	COM	179895107
GRC	GORMAN RUPP CO	22,624	$579K	0.1%	$24.89	+8.3%	COM	383082104
CWT	CALIFORNIA WTR SVC GROUP	18,010	$578K	0.1%	$16.38	+63.5%	COM	130788102
MWA	MUELLER WTR PRODS INC	45,850	$575K	0.1%	$6.74	+52.2%	COM SER A	624758108
GILD	GILEAD SCIENCES INC	7,197	$569K	0.1%	$38.99	+48.2%	COM	375558103
EWY	ISHARES	9,606	$558K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
—	SHIRE PLC	2,834	$549K	0.1%	$184.98	—	SPONSORED ADR	82481R106
—	POWERSHS DB MULTI SECT COMM	38,640	$543K	0.1%	$13.43	—	DB BASE METALS	73936B705
—	POWERSHARES ETF TR II	13,942	$542K	0.1%	$33.35	—	PWRSHS SP500 LOW	73937B654
—	CALGON CARBON CORP	34,414	$522K	0.1%	$16.71	—	COM	129603106
ARTNA	ARTESIAN RESOURCES CORP	18,109	$517K	0.1%	$15.74	+49.2%	CL A	043113208
WTS	WATTS WATER TECHNOLOGIES IN	7,961	$516K	0.1%	$55.12	+14.0%	CL A	942749102
BMY	BRISTOL MYERS SQUIBB CO	9,495	$512K	0.1%	$28.67	+61.0%	COM	110122108
ABBV	ABBVIE INC	8,045	$507K	0.1%	$27.42	+60.2%	COM	00287Y109
CWCO	CONSOLIDATED WATER CO INC	43,183	$502K	0.1%	$8.91	+16.3%	ORD	G23773107
IJR	ISHARES TR	4,017	$499K	0.1%	$112.31	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	9,040	$489K	0.1%	$32.96	+39.1%	COM	855244109
LOW	LOWES COS INC	6,623	$478K	0.1%	$32.53	+101.1%	COM	548661107
CMCSA	COMCAST CORP NEW	6,983	$463K	0.1%	$15.81	+68.3%	CL A	20030N101
—	REXNORD CORP NEW	21,490	$460K	0.1%	$17.88	—	COM	76169B102
WMS	ADVANCED DRAIN SYS INC DEL	19,050	$458K	0.1%	$18.42	+24.5%	COM	00790R104
COP	CONOCOPHILLIPS	10,332	$449K	0.1%	$40.34	-22.8%	COM	20825C104
—	AEGION CORP	22,950	$438K	0.1%	$21.62	—	COM	00770F104
VTI	VANGUARD INDEX FDS	3,897	$434K	0.1%	$100.06	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	5,705	$427K	0.1%	$21.45	+59.9%	COM	872540109
KXI	ISHARES TR	4,300	$427K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
—	UNITED TECHNOLOGIES CORP	4,184	$425K	0.1%	$95.52	—	COM	913017109
CCOI	COGENT COMMUNICATIONS HLDGS	11,399	$420K	0.1%	$20.24	+19.3%	COM NEW	19239V302
V	VISA INC	4,978	$412K	0.1%	$59.24	+26.6%	COM CL A	92826C839
—	BARD C R INC	1,768	$397K	0.1%	$142.91	—	COM	067383109
TXN	TEXAS INSTRS INC	5,663	$397K	0.1%	$26.16	+101.3%	COM	882508104
KMB	KIMBERLY CLARK CORP	3,091	$390K	0.1%	$67.62	+38.3%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	1,804	$386K	0.1%	$68.20	+173.1%	COM	666807102
PPG	PPG INDS INC	3,688	$381K	0.1%	$77.32	+14.2%	COM	693506107
IVE	ISHARES TR	3,999	$380K	0.1%	$78.03	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	4,968	$368K	0.1%	$47.33	+25.5%	COM	194162103
XLRE	SELECT SECTOR SPDR TR	11,143	$365K	0.1%	$32.76	—	RL EST SEL SEC	81369Y860
DVA	DAVITA INC	5,448	$360K	0.1%	$69.41	+1.4%	COM	23918K108
—	CHEMTURA CORP	10,842	$356K	0.1%	$22.67	—	COM NEW	163893209
—	AETNA INC NEW	3,021	$349K	0.1%	$75.05	—	COM	00817Y108
IWS	ISHARES TR	4,433	$340K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
TMUS	T MOBILE US INC	7,207	$337K	0.1%	$30.80	+44.0%	COM	872590104
CVS	CVS HEALTH CORP	3,761	$335K	0.1%	$41.70	+70.0%	COM	126650100
TSLA	TESLA MTRS INC	1,637	$334K	0.1%	$13.27	+8.8%	COM	88160R101
MO	ALTRIA GROUP INC	5,134	$325K	0.0%	$18.47	+88.2%	COM	02209S103
WSFS	WSFS FINL CORP	8,640	$315K	0.0%	$24.68	+46.0%	COM	929328102
OSBC	OLD SECOND BANCORP INC ILL	37,764	$314K	0.0%	$5.54	+26.6%	COM	680277100
—	MAGELLAN MIDSTREAM PRTNRS L	4,395	$311K	0.0%	$84.00	—	COM UNIT RP LP	559080106
XLY	SELECT SECTOR SPDR TR	3,800	$304K	0.0%	$56.34	—	SBI CONS DISCR	81369Y407
ITW	ILLINOIS TOOL WKS INC	2,537	$304K	0.0%	$49.85	+86.3%	COM	452308109
NKE	NIKE INC	5,592	$294K	0.0%	$41.71	+19.9%	CL B	654106103
ADBE	ADOBE SYS INC	2,699	$293K	0.0%	$64.19	+56.3%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	2,492	$285K	0.0%	$63.48	+50.1%	COM	89417E109
—	ACTIVISION BLIZZARD INC	6,000	$266K	0.0%	$20.37	—	COM	00507V109
D	DOMINION RES INC VA NEW	3,545	$263K	0.0%	$34.53	+46.6%	COM	25746U109
AXP	AMERICAN EXPRESS CO	4,096	$262K	0.0%	$76.40	-26.3%	COM	025816109
—	GRACE W R & CO DEL NEW	3,502	$258K	0.0%	$94.58	—	COM	38388F108
ETN	EATON CORP PLC	3,902	$256K	0.0%	$50.65	+4.4%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	6,242	$256K	0.0%	$35.85	+6.9%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	2,219	$251K	0.0%	$59.96	+50.7%	COM	03027X100
YUM	YUM BRANDS INC	2,749	$250K	0.0%	$39.86	+35.2%	COM	988498101
META	FACEBOOK INC	1,937	$248K	0.0%	$90.85	+35.7%	CL A	30303M102
USB	US BANCORP DEL	5,738	$246K	0.0%	$23.21	+29.1%	COM NEW	902973304
ABT	ABBOTT LABS	5,795	$245K	0.0%	$31.93	+13.1%	COM	002824100
DE	DEERE & CO	2,848	$243K	0.0%	$68.45	+2.7%	COM	244199105
KHC	KRAFT HEINZ CO	2,639	$236K	0.0%	$47.64	+21.8%	COM	500754106
—	LAM RESEARCH CORP	2,464	$233K	0.0%	$44.84	—	COM	512807108
MLAB	MESA LABS INC	2,000	$229K	0.0%	$80.63	+35.9%	COM	59064R109
DHR	DANAHER CORP DEL	2,887	$226K	0.0%	$27.97	+140.5%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	3,293	$221K	0.0%	$31.61	+81.3%	COM	571748102
NUE	NUCOR CORP	4,422	$219K	0.0%	$33.18	+24.2%	COM	670346105
FISV	FISERV INC	2,202	$219K	0.0%	$24.45	+114.5%	COM	337738108
AZO	AUTOZONE INC	283	$217K	0.0%	$528.97	+47.2%	COM	053332102
—	LIBERTY MEDIA CORP DELAWARE	6,480	$216K	0.0%	$30.86	—	COM C SIRIUSXM	531229607
—	PRAXAIR INC	1,755	$212K	0.0%	$116.74	—	COM	74005P104
—	EATON VANCE CORP	5,335	$208K	0.0%	$37.61	—	COM NON VTG	278265103
ALL	ALLSTATE CORP	2,990	$207K	0.0%	$44.87	+24.6%	COM	020002101
IWN	ISHARES TR	1,972	$207K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC	6,242	$205K	0.0%	$20.18	+33.1%	COM	278642103
MA	MASTERCARD INCORPORATED	1,980	$202K	0.0%	$70.42	+29.0%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	4,602	$202K	0.0%	$23.33	+50.9%	CL A	609207105
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$201K	0.0%	$72.86	+57.0%	COM	98956P102
—	PIONEER NAT RES CO	1,080	$201K	0.0%	$144.49	—	COM	723787107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,500	$197K	0.0%	$102.72	—	SPONSORED ADR	03524A108
MSI	MOTOROLA SOLUTIONS INC	2,576	$196K	0.0%	$47.97	+32.0%	COM NEW	620076307
CHD	CHURCH & DWIGHT INC	4,000	$192K	0.0%	$35.29	+23.8%	COM	171340102
HXL	HEXCEL CORP NEW	4,315	$191K	0.0%	$32.19	+36.0%	COM	428291108
—	MERRIMACK PHARMACEUTICALS I	30,000	$191K	0.0%	$5.33	—	COM	590328100
DUK	DUKE ENERGY CORP NEW	2,358	$189K	0.0%	$42.02	+34.2%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	1,914	$186K	0.0%	$62.48	+20.3%	COM	655844108
—	TIME WARNER INC	2,316	$184K	0.0%	$60.33	—	COM NEW	887317303
APD	AIR PRODS & CHEMS INC	1,226	$184K	0.0%	$93.32	+17.8%	COM	009158106
—	BUFFALO WILD WINGS INC	1,300	$183K	0.0%	$156.92	—	COM	119848109
CAT	CATERPILLAR INC DEL	2,063	$183K	0.0%	$61.67	+7.0%	COM	149123101
EA	ELECTRONIC ARTS INC	2,120	$181K	0.0%	$37.20	+109.1%	COM	285512109
AEP	AMERICAN ELEC PWR INC	2,822	$181K	0.0%	$34.90	+38.4%	COM	025537101
MAR	MARRIOTT INTL INC NEW	2,657	$179K	0.0%	$57.82	+11.8%	CL A	571903202
CME	CME GROUP INC	1,710	$179K	0.0%	$39.16	+86.9%	COM	12572Q105
—	ST JUDE MED INC	2,226	$178K	0.0%	$45.62	—	COM	790849103
—	POWERSHARES ETF TRUST	1,876	$176K	0.0%	$86.87	—	FTSE RAFI 1000	73935X583
MCK	MCKESSON CORP	1,047	$175K	0.0%	$178.06	-2.8%	COM	58155Q103
IGM	ISHARES TR	1,408	$174K	0.0%	$110.80	—	N AMER TECH ETF	464287549
TGT	TARGET CORP	2,516	$173K	0.0%	$41.90	+29.7%	COM	87612E106
LLY	LILLY ELI & CO	2,160	$173K	0.0%	$43.18	+58.8%	COM	532457108
—	AON PLC	1,502	$169K	0.0%	$94.99	—	SHS CL A	G0408V102
—	EXPRESS SCRIPTS HLDG CO	2,354	$166K	0.0%	$64.18	—	COM	30219G108
—	COACH INC	4,534	$166K	0.0%	$56.00	—	COM	189754104
BSX	BOSTON SCIENTIFIC CORP	6,957	$166K	0.0%	$8.48	+181.2%	COM	101137107
CMI	CUMMINS INC	1,281	$164K	0.0%	$84.89	+11.6%	COM	231021106
—	REYNOLDS AMERICAN INC	3,434	$162K	0.0%	$50.78	—	COM	761713106
—	ALLERGAN PLC	694	$160K	0.0%	$302.92	—	SHS	G0177J108
IJS	ISHARES TR	1,255	$157K	0.0%	$93.23	—	SP SMCP600VL ETF	464287879
FIS	FIDELITY NATL INFORMATION S	2,023	$156K	0.0%	$36.54	+81.5%	COM	31620M106
—	BROADCOM LTD	902	$156K	0.0%	$155.21	—	SHS	Y09827109
—	VEREIT INC	14,943	$155K	0.0%	$7.90	—	COM	92339V100
JCI	JOHNSON CTLS INTL PLC	3,305	$154K	0.0%	$33.21	0.0%	SHS	G51502105
CB	CHUBB LIMITED	1,216	$153K	0.0%	$107.25	0.0%	COM	H1467J104
CSCO	CISCO SYS INC	4,829	$153K	0.0%	$15.85	+45.5%	COM	17275R102
IWV	ISHARES TR	1,189	$152K	0.0%	$96.25	—	RUSSELL 3000 ETF	464287689
—	CONCERT PHARMACEUTICALS INC	14,984	$151K	0.0%	$18.75	—	COM	206022105
LBRDK	LIBERTY BROADBAND CORP	2,106	$151K	0.0%	$49.98	+25.1%	COM SER C	530307305
—	VIACOM INC NEW	3,917	$149K	0.0%	$68.24	—	CL B	92553P201
AIG	AMERICAN INTL GROUP INC	2,443	$145K	0.0%	$40.41	+11.5%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	2,195	$144K	0.0%	$42.59	+24.8%	COM	136375102
SO	SOUTHERN CO	2,781	$143K	0.0%	$26.79	+32.9%	COM	842587107
HUM	HUMANA INC	769	$136K	0.0%	$71.14	+125.8%	COM	444859102
—	YAHOO INC	3,148	$136K	0.0%	$25.54	—	COM	984332106
—	TWENTY FIRST CENTY FOX INC	5,583	$135K	0.0%	$33.35	—	CL A	90130A101
BAC	BANK AMER CORP	8,560	$134K	0.0%	$12.24	-1.4%	COM	060505104
KR	KROGER CO	4,506	$134K	0.0%	$21.81	+25.6%	COM	501044101
EL	LAUDER ESTEE COS INC	1,468	$130K	0.0%	$58.19	+38.9%	CL A	518439104
VIS	VANGUARD WORLD FDS	1,160	$129K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
WAT	WATERS CORP	817	$129K	0.0%	$96.34	+60.6%	COM	941848103
LMT	LOCKHEED MARTIN CORP	534	$128K	0.0%	$96.17	+102.6%	COM	539830109
—	LINEAR TECHNOLOGY CORP	2,147	$127K	0.0%	$37.27	—	COM	535678106
NEE	NEXTERA ENERGY INC	1,023	$125K	0.0%	$17.18	+44.5%	COM	65339F101
IP	INTL PAPER CO	2,602	$125K	0.0%	$25.98	+13.6%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	778	$125K	0.0%	$120.06	+11.4%	COM	38141G104
—	CELGENE CORP	1,188	$124K	0.0%	$101.47	—	COM	151020104
ICE	INTERCONTINENTAL EXCHANGE I	458	$123K	0.0%	$35.36	+36.9%	COM	45866F104
F	FORD MTR CO DEL	9,988	$121K	0.0%	$7.72	-0.4%	COM PAR $0.01	345370860
NDAQ	NASDAQ INC	1,772	$120K	0.0%	$8.32	+138.7%	COM	631103108
C	CITIGROUP INC	2,547	$120K	0.0%	$35.60	-4.1%	COM NEW	172967424
CTAS	CINTAS CORP	1,046	$118K	0.0%	$9.70	+155.3%	COM	172908105
CTSH	COGNIZANT TECHNOLOGY SOLUTI	2,466	$118K	0.0%	$38.25	+31.9%	CL A	192446102
IWO	ISHARES TR	777	$116K	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINL INC	1,158	$116K	0.0%	$61.80	+29.6%	COM	03076C106
STT	STATE STR CORP	1,652	$115K	0.0%	$44.60	+11.4%	COM	857477103
HST	HOST HOTELS & RESORTS INC	7,389	$115K	0.0%	$14.47	-18.3%	COM	44107P104
—	PARAMOUNT GROUP INC	7,000	$115K	0.0%	$17.18	—	COM	69924R108
—	INGERSOLL-RAND PLC	1,663	$113K	0.0%	$63.48	—	SHS	G47791101
ACN	ACCENTURE PLC IRELAND	928	$113K	0.0%	$76.32	+28.6%	SHS CLASS A	G1151C101
—	SUNTRUST BKS INC	2,549	$112K	0.0%	$31.47	—	COM	867914103
ECL	ECOLAB INC	915	$111K	0.0%	$78.10	+39.5%	COM	278865100
—	LIBERTY MEDIA CORP DELAWARE	3,240	$110K	0.0%	$31.48	—	COM A SIRIUSXM	531229409
SYY	SYSCO CORP	2,238	$110K	0.0%	$24.49	+64.3%	COM	871829107
ADI	ANALOG DEVICES INC	1,668	$108K	0.0%	$41.43	+25.1%	COM	032654105
NVDA	NVIDIA CORP	1,574	$108K	0.0%	$0.35	+314.2%	COM	67066G104
DOX	AMDOCS LTD	1,850	$107K	0.0%	$38.27	+28.6%	SHS	G02602103
—	EDGEWATER TECHNOLOGY INC	12,645	$107K	0.0%	$4.27	—	COM	280358102
TSN	TYSON FOODS INC	1,437	$107K	0.0%	$18.99	+204.8%	CL A	902494103
CSX	CSX CORP	3,440	$105K	0.0%	$6.70	+23.6%	COM	126408103
BK	BANK NEW YORK MELLON CORP	2,606	$104K	0.0%	$26.07	+20.0%	COM	064058100
CE	CELANESE CORP DEL	1,550	$103K	0.0%	$37.17	+47.0%	COM SER A	150870103
EMR	EMERSON ELEC CO	1,844	$101K	0.0%	$40.20	+5.2%	COM	291011104
—	STARZ	3,240	$101K	0.0%	$29.94	—	COM SER A	85571Q102
EPD	ENTERPRISE PRODS PARTNERS L	3,639	$101K	0.0%	$36.04	—	COM	293792107
CCL	CARNIVAL CORP	2,065	$101K	0.0%	$27.66	+48.4%	UNIT 99/99/9999	143658300
ROP	ROPER TECHNOLOGIES INC	554	$101K	0.0%	$113.55	+45.2%	COM	776696106
IYK	ISHARES TR	870	$99,000	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
—	GCP APPLIED TECHNOLOGIES IN	3,502	$99,000	0.0%	$19.99	—	COM	36164Y101
TCBK	TRICO BANCSHARES	3,645	$98,000	0.0%	$18.87	+42.3%	COM	896095106
DTE	DTE ENERGY CO	1,043	$98,000	0.0%	$38.29	+55.6%	COM	233331107
IYG	ISHARES TR	1,115	$98,000	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
EQR	EQUITY RESIDENTIAL	1,502	$97,000	0.0%	$31.42	+44.9%	SH BEN INT	29476L107
ELV	ANTHEM INC	778	$97,000	0.0%	$105.54	+7.8%	COM	036752103
IFF	INTERNATIONAL FLAVORS&FRAGR	671	$96,000	0.0%	$58.18	+84.3%	COM	459506101
—	CITRIX SYS INC	1,126	$96,000	0.0%	$63.67	—	COM	177376100
APH	AMPHENOL CORP NEW	1,470	$95,000	0.0%	$11.09	+25.3%	CL A	032095101
XLB	SELECT SECTOR SPDR TR	1,990	$95,000	0.0%	$38.12	—	SBI MATERIALS	81369Y100
BALL	BALL CORP	1,152	$94,000	0.0%	$26.03	+32.8%	COM	058498106
ORLY	O REILLY AUTOMOTIVE INC NEW	337	$94,000	0.0%	$9.04	+107.3%	COM	67103H107
VLO	VALERO ENERGY CORP NEW	1,776	$94,000	0.0%	$25.01	+46.9%	COM	91913Y100
NI	NISOURCE INC	3,899	$94,000	0.0%	$7.81	+137.5%	COM	65473P105
MAS	MASCO CORP	2,731	$94,000	0.0%	$15.06	+99.6%	COM	574599106
M	MACYS INC	2,520	$93,000	0.0%	$46.57	-22.2%	COM	55616P104
—	XL GROUP LTD	2,734	$92,000	0.0%	$33.65	—	COM	G98294104
SNA	SNAP ON INC	597	$91,000	0.0%	$66.38	+85.2%	COM	833034101
—	VARIAN MED SYS INC	907	$90,000	0.0%	$73.80	—	COM	92220P105
—	WHITEWAVE FOODS CO	1,632	$89,000	0.0%	$31.57	—	COM	966244105
ADM	ARCHER DANIELS MIDLAND CO	2,118	$89,000	0.0%	$31.61	+3.6%	COM	039483102
—	SPECTRA ENERGY PARTNERS LP	1,992	$87,000	0.0%	$47.69	—	COM	84756N109
CAH	CARDINAL HEALTH INC	1,106	$86,000	0.0%	$36.83	+66.9%	COM	14149Y108
SWK	STANLEY BLACK & DECKER INC	703	$86,000	0.0%	$56.98	+65.6%	COM	854502101
EIX	EDISON INTL	1,155	$83,000	0.0%	$30.71	+66.2%	COM	281020107
HOG	HARLEY DAVIDSON INC	1,580	$83,000	0.0%	$54.04	-4.3%	COM	412822108
—	SPECTRA ENERGY CORP	1,946	$83,000	0.0%	$34.75	—	COM	847560109
AFL	AFLAC INC	1,148	$83,000	0.0%	$23.68	+23.5%	COM	001055102
MET	METLIFE INC	1,850	$82,000	0.0%	$29.16	-6.1%	COM	59156R108
MKC	MCCORMICK & CO INC	807	$81,000	0.0%	$28.19	+50.3%	COM NON VTG	579780206
—	BB&T CORP	2,122	$80,000	0.0%	$39.27	—	COM	054937107
PH	PARKER HANNIFIN CORP	626	$79,000	0.0%	$77.48	+32.9%	COM	701094104
—	PRICELINE GRP INC	54	$79,000	0.0%	$987.41	—	COM NEW	741503403
—	CIGNA CORPORATION	608	$79,000	0.0%	$73.01	—	COM	125509109
ES	EVERSOURCE ENERGY	1,463	$79,000	0.0%	$35.88	+13.7%	COM	30040W108
GLW	CORNING INC	3,306	$78,000	0.0%	$10.63	+63.4%	COM	219350105
CHKP	CHECK POINT SOFTWARE TECH L	1,000	$78,000	0.0%	$74.30	+4.4%	ORD	M22465104
PSA	PUBLIC STORAGE	350	$78,000	0.0%	$117.31	+36.2%	COM	74460D109
MTB	M & T BK CORP	675	$78,000	0.0%	$72.91	+21.8%	COM	55261F104
VRSN	VERISIGN INC	999	$78,000	0.0%	$49.41	+61.0%	COM	92343E102
CLX	CLOROX CO DEL	607	$76,000	0.0%	$87.70	+14.3%	COM	189054109
—	ROCKWELL COLLINS INC	899	$76,000	0.0%	$63.21	—	COM	774341101
ADP	AUTOMATIC DATA PROCESSING I	842	$74,000	0.0%	$52.86	+40.2%	COM	053015103
—	KELLOGG CO	954	$74,000	0.0%	$39.11	+39.8%	COM	487836108
FTV	FORTIVE CORP	1,443	$73,000	0.0%	$30.87	0.0%	COM	34959J108
HAS	HASBRO INC	887	$70,000	0.0%	$30.22	+95.8%	COM	418056107
—	TE CONNECTIVITY LTD	1,073	$69,000	0.0%	$64.63	—	REG SHS	H84989104
ROK	ROCKWELL AUTOMATION INC	550	$67,000	0.0%	$82.30	+19.1%	COM	773903109
PGR	PROGRESSIVE CORP OHIO	2,127	$67,000	0.0%	$17.15	+43.9%	COM	743315103
XLI	SELECT SECTOR SPDR TR	1,140	$67,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
PEG	PUBLIC SVC ENTERPRISE GROUP	1,567	$66,000	0.0%	$21.73	+46.6%	COM	744573106
PCAR	PACCAR INC	1,124	$66,000	0.0%	$22.36	+19.3%	COM	693718108
—	MEAD JOHNSON NUTRITION CO	830	$66,000	0.0%	$80.71	—	COM	582839106
—	DELL TECHNOLOGIES INC	1,369	$65,000	0.0%	$47.48	—	COM CL V	24703L103
KEY	KEYCORP NEW	5,279	$64,000	0.0%	$6.48	+24.9%	COM	493267108
—	XEROX CORP	6,177	$63,000	0.0%	$11.39	—	COM	984121103
—	DOW CHEM CO	1,220	$63,000	0.0%	$32.87	—	COM	260543103
GT	GOODYEAR TIRE & RUBR CO	1,904	$61,000	0.0%	$13.66	+112.9%	COM	382550101
CAG	CONAGRA FOODS INC	1,283	$60,000	0.0%	$17.56	+46.1%	COM	205887102
FITB	FIFTH THIRD BANCORP	2,945	$60,000	0.0%	$12.75	+8.5%	COM	316773100
MDYV	SPDR SERIES TRUST	700	$60,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
CPB	CAMPBELL SOUP CO	1,094	$60,000	0.0%	$30.86	+45.0%	COM	134429109
SYK	STRYKER CORP	504	$59,000	0.0%	$80.01	+31.1%	COM	863667101
—	LEUCADIA NATL CORP	3,050	$58,000	0.0%	$26.17	—	COM	527288104
DOV	DOVER CORP	784	$58,000	0.0%	$40.51	+22.3%	COM	260003108
PAYX	PAYCHEX INC	1,004	$58,000	0.0%	$25.38	+78.7%	COM	704326107
LBRDA	LIBERTY BROADBAND CORP	810	$57,000	0.0%	$50.67	+21.9%	COM SER A	530307107
WELL	WELLTOWER INC	750	$56,000	0.0%	$44.80	+20.5%	COM	95040Q104
IVZ	INVESCO LTD	1,718	$54,000	0.0%	$24.21	-21.1%	SHS	G491BT108
GD	GENERAL DYNAMICS CORP	348	$54,000	0.0%	$61.71	+97.1%	COM	369550108
BF/B	BROWN FORMAN CORP	1,134	$54,000	0.0%	$31.27	+4.7%	CL B	115637209
LEG	LEGGETT & PLATT INC	1,188	$54,000	0.0%	$32.56	+57.9%	COM	524660107
WMB	WILLIAMS COS INC DEL	1,726	$53,000	0.0%	$18.83	-13.8%	COM	969457100
OMC	OMNICOM GROUP INC	625	$53,000	0.0%	$40.69	+48.7%	COM	681919106
DLR	DIGITAL RLTY TR INC	541	$53,000	0.0%	$50.41	+45.5%	COM	253868103
CINF	CINCINNATI FINL CORP	709	$53,000	0.0%	$32.99	+78.3%	COM	172062101
PRGS	PROGRESS SOFTWARE CORP	1,800	$52,000	0.0%	$22.55	+26.8%	COM	743312100
XRAY	DENTSPLY SIRONA INC	882	$52,000	0.0%	$58.93	+4.3%	COM	24906P109
CTMX	CYTOMX THERAPEUTICS INC	3,239	$51,000	0.0%	$11.41	+6.1%	COM	23284F105
WFC	WELLS FARGO & CO NEW	1,137	$50,000	0.0%	$33.90	+8.6%	COM	949746101
—	PATTERSON COMPANIES INC	1,087	$50,000	0.0%	$45.08	—	COM	703395103
PNC	PNC FINL SVCS GROUP INC	548	$49,000	0.0%	$47.48	+33.3%	COM	693475105
PFG	PRINCIPAL FINL GROUP INC	960	$49,000	0.0%	$25.92	+27.0%	COM	74251V102
PHM	PULTE GROUP INC	2,350	$47,000	0.0%	$17.74	+4.6%	COM	745867101
—	WHOLE FOODS MKT INC	1,668	$47,000	0.0%	$28.68	—	COM	966837106
KSS	KOHLS CORP	1,047	$46,000	0.0%	$49.71	-15.7%	COM	500255104
—	LIBERTY MEDIA CORP DELAWARE	1,620	$46,000	0.0%	$28.40	—	COM C MEDIA GRP	531229854
IVV	ISHARES TR	212	$46,000	0.0%	$198.36	—	CORE S&P500 ETF	464287200
—	RAYTHEON CO	332	$45,000	0.0%	$83.18	—	COM NEW	755111507
MCO	MOODYS CORP	413	$45,000	0.0%	$54.70	+75.9%	COM	615369105
WEC	WEC ENERGY GROUP INC	730	$44,000	0.0%	$33.96	+35.9%	COM	92939U106
—	DR PEPPER SNAPPLE GROUP INC	467	$43,000	0.0%	$57.94	—	COM	26138E109
L	LOEWS CORP	1,031	$42,000	0.0%	$42.06	-6.5%	COM	540424108
—	WYNDHAM WORLDWIDE CORP	619	$42,000	0.0%	$68.11	—	COM	98310W108
XEL	XCEL ENERGY INC	1,028	$42,000	0.0%	$26.01	+22.9%	COM	98389B100
HII	HUNTINGTON INGALLS INDS INC	277	$42,000	0.0%	$43.35	+219.0%	COM	446413106
PCG	PG&E CORP	665	$41,000	0.0%	$38.88	+55.3%	COM	69331C108
KMI	KINDER MORGAN INC DEL	1,714	$40,000	0.0%	$17.03	-23.3%	COM	49456B101
—	BED BATH & BEYOND INC	921	$40,000	0.0%	$57.58	—	COM	075896100
GIS	GENERAL MLS INC	623	$40,000	0.0%	$38.45	+30.1%	COM	370334104
—	TIFFANY & CO NEW	536	$39,000	0.0%	$74.31	—	COM	886547108
—	POWERSHARES ETF TRUST	1,531	$38,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
—	SYMANTEC CORP	1,511	$38,000	0.0%	$22.61	—	COM	871503108
PNW	PINNACLE WEST CAP CORP	505	$38,000	0.0%	$35.40	+51.9%	COM	723484101
WM	WASTE MGMT INC DEL	582	$37,000	0.0%	$31.89	+72.9%	COM	94106L109
AMAT	APPLIED MATLS INC	1,212	$37,000	0.0%	$17.58	+42.9%	COM	038222105
ALK	ALASKA AIR GROUP INC	565	$37,000	0.0%	$42.76	+43.7%	COM	011659109
AES	AES CORP	2,849	$37,000	0.0%	$9.29	-5.1%	COM	00130H105
—	ENERGY TRANSFER PRTNRS L P	1,000	$37,000	0.0%	$63.40	—	UNIT LTD PARTN	29273R109
BTI	BRITISH AMERN TOB PLC	280	$36,000	0.0%	$114.20	—	SPONSORED ADR	110448107
NTAP	NETAPP INC	994	$36,000	0.0%	$26.74	-10.2%	COM	64110D104
ADSK	AUTODESK INC	480	$35,000	0.0%	$50.72	+24.2%	COM	052769106
TAP	MOLSON COORS BREWING CO	322	$35,000	0.0%	$38.75	+107.1%	CL B	60871R209
—	CENTURYLINK INC	1,234	$34,000	0.0%	$32.45	—	COM	156700106
—	TESORO CORP	432	$34,000	0.0%	$51.83	—	COM	881609101
MU	MICRON TECHNOLOGY INC	1,902	$34,000	0.0%	$13.61	+9.4%	COM	595112103
—	LEGG MASON INC	991	$33,000	0.0%	$31.60	—	COM	524901105
—	CONVERGYS CORP	1,056	$32,000	0.0%	$17.05	—	COM	212485106
—	TOTAL SYS SVCS INC	686	$32,000	0.0%	$24.60	—	COM	891906109
SWKS	SKYWORKS SOLUTIONS INC	401	$31,000	0.0%	$64.91	-11.8%	COM	83088M102
LEN	LENNAR CORP	729	$31,000	0.0%	$34.18	+18.2%	CL A	526057104
—	NATIONAL OILWELL VARCO INC	804	$30,000	0.0%	$69.36	—	COM	637071101
DHI	D R HORTON INC	1,009	$30,000	0.0%	$20.30	+42.5%	COM	23331A109
SCHW	SCHWAB CHARLES CORP NEW	950	$30,000	0.0%	$20.66	+26.0%	COM	808513105
—	RED HAT INC	374	$30,000	0.0%	$61.31	—	COM	756577102
CHTR	CHARTER COMMUNICATIONS INC	106	$29,000	0.0%	$214.89	+17.6%	CL A	16119P108
—	TETRAPHASE PHARMACEUTICALS	7,492	$29,000	0.0%	$47.38	—	COM	88165N105
GAP	GAP INC DEL	1,242	$28,000	0.0%	$26.29	-34.2%	COM	364760108
VEU	VANGUARD INTL EQUITY INDEX	598	$27,000	0.0%	$46.96	—	ALLWRLD EX US	922042775
—	GOLDFIELD CORP	10,000	$27,000	0.0%	$2.20	—	COM	381370105
ALLE	ALLEGION PUB LTD CO	387	$27,000	0.0%	$46.00	+37.3%	ORD SHS	G0176J109
EFX	EQUIFAX INC	194	$26,000	0.0%	$58.50	+107.7%	COM	294429105
AKAM	AKAMAI TECHNOLOGIES INC	467	$25,000	0.0%	$55.22	-3.1%	COM	00971T101
—	FMC TECHNOLOGIES INC	822	$24,000	0.0%	$55.02	—	COM	30249U101
—	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
CBRE	CBRE GROUP INC	828	$23,000	0.0%	$29.14	-2.1%	CL A	12504L109
MFC	MANULIFE FINL CORP	1,617	$23,000	0.0%	$18.93	-28.1%	COM	56501R106
—	LIBERTY MEDIA CORP DELAWARE	810	$23,000	0.0%	$28.40	—	COM A MEDIA GRP	531229870
—	CHIMERIX INC	4,183	$23,000	0.0%	$40.23	—	COM	16934W106
GM	GENERAL MTRS CO	687	$22,000	0.0%	$24.09	+7.3%	COM	37045V100
—	JUNIPER NETWORKS INC	925	$22,000	0.0%	$19.29	—	COM	48203R104
—	DEAN FOODS CO NEW	1,319	$22,000	0.0%	$17.79	—	COM NEW	242370203
DGX	QUEST DIAGNOSTICS INC	250	$21,000	0.0%	$45.84	+52.3%	COM	74834L100
MDYG	SPDR SERIES TRUST	164	$21,000	0.0%	$115.85	—	S&P 400 MDCP GRW	78464A821
PRU	PRUDENTIAL FINL INC	255	$21,000	0.0%	$39.49	+27.2%	COM	744320102
—	PEOPLES UNITED FINANCIAL IN	1,320	$21,000	0.0%	$14.98	—	COM	712704105
—	CA INC	594	$20,000	0.0%	$29.46	—	COM	12673P105
NWSA	NEWS CORP NEW	1,395	$20,000	0.0%	$13.59	-13.1%	CL A	65249B109
GWW	GRAINGER W W INC	84	$19,000	0.0%	$202.25	-3.8%	COM	384802104
—	HCP INC	500	$19,000	0.0%	$45.57	—	COM	40414L109
CRM	SALESFORCE COM INC	256	$18,000	0.0%	$47.55	+62.1%	COM	79466L302
NAVI	NAVIENT CORP	1,261	$18,000	0.0%	$16.58	-16.0%	COM	63938C108
—	DNP SELECT INCOME FD	1,691	$17,000	0.0%	$9.54	—	COM	23325P104
—	INTERVAL LEISURE GROUP INC	1,008	$17,000	0.0%	$15.87	—	COM	46113M108
TEVA	TEVA PHARMACEUTICAL INDS LT	376	$17,000	0.0%	$50.32	—	ADR	881624209
—	CDK GLOBAL INC	280	$16,000	0.0%	$30.68	—	COM	12508E101
CF	CF INDS HLDGS INC	650	$16,000	0.0%	$41.48	-54.5%	COM	125269100
BXP	BOSTON PROPERTIES INC	114	$16,000	0.0%	$79.21	+18.5%	COM	101121101
BP	BP PLC	415	$15,000	0.0%	$41.34	—	SPONSORED ADR	055622104
SRE	SEMPRA ENERGY	141	$15,000	0.0%	$27.60	+46.2%	COM	816851109
—	ARIAD PHARMACEUTICALS INC	1,000	$14,000	0.0%	$17.52	—	COM	04033A100
TDC	TERADATA CORP DEL	421	$13,000	0.0%	$53.53	-44.4%	COM	88076W103
—	MARATHON OIL CORP	841	$13,000	0.0%	$35.08	—	COM	565849106
INTU	INTUIT	117	$13,000	0.0%	$54.72	+90.6%	COM	461202103
FLR	FLUOR CORP NEW	242	$12,000	0.0%	$53.56	-11.3%	COM	343412102
EWW	ISHARES	245	$12,000	0.0%	$59.38	—	MSCI MEX CAP ETF	464286822
—	MONSANTO CO NEW	117	$12,000	0.0%	$105.45	—	COM	61166W101
—	DUN & BRADSTREET CORP DEL N	77	$11,000	0.0%	$100.92	—	COM	26483E100
—	HEALTHWAYS INC	430	$11,000	0.0%	$9.30	—	COM	422245100
COF	CAPITAL ONE FINL CORP	150	$11,000	0.0%	$47.00	+23.9%	COM	14040H105
—	LIBERTY MEDIA CORP DELAWARE	648	$11,000	0.0%	$13.89	—	COM C BRAVES GRP	531229888
SUSA	ISHARES TR	118	$11,000	0.0%	$87.54	—	USA ESG SLCT ETF	464288802
—	STERICYCLE INC	137	$11,000	0.0%	$111.68	—	COM	858912108
GPRO	GOPRO INC	682	$11,000	0.0%	$51.11	-73.1%	CL A	38268T103
RACE	FERRARI N V	187	$10,000	0.0%	$42.47	+9.7%	COM	N3167Y103
—	CURRENCYSHARES SWISS FRANC	100	$10,000	0.0%	$100.00	—	SWISS FRANC SH	23129V109
BLD	TOPBUILD CORP	302	$10,000	0.0%	$30.95	+13.7%	COM	89055F103
SLM	SLM CORP	1,261	$9,000	0.0%	$8.27	-13.1%	COM	78442P106
MDT	MEDTRONIC PLC	95	$8,000	0.0%	$58.64	+17.3%	SHS	G5960L103
—	HALYARD HEALTH INC	229	$8,000	0.0%	$42.30	—	COM	40650V100
CC	CHEMOURS CO	527	$8,000	0.0%	$7.40	+12.6%	COM	163851108
SCHB	SCHWAB STRATEGIC TR	125	$7,000	0.0%	$51.59	—	US BRD MKT ETF	808524102
WWW	WOLVERINE WORLD WIDE INC	300	$7,000	0.0%	$22.56	-13.6%	COM	978097103
LNC	LINCOLN NATL CORP IND	141	$7,000	0.0%	$29.63	+5.0%	COM	534187109
KN	KNOWLES CORP	392	$6,000	0.0%	$30.49	-53.6%	COM	49926D109
NWPX	NORTHWEST PIPE CO	516	$6,000	0.0%	$19.49	-40.9%	COM	667746101
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$49.66	+48.7%	COM	550021109
VGSH	VANGUARD SCOTTSDALE FDS	104	$6,000	0.0%	$57.69	—	SHTRM GVT BD ETF	92206C102
—	APACHE CORP	100	$6,000	0.0%	$100.49	—	COM	037411105
BABA	ALIBABA GROUP HLDG LTD	52	$6,000	0.0%	$96.15	—	SPONSORED ADS	01609W102
—	AERIE PHARMACEUTICALS INC	150	$6,000	0.0%	$20.00	—	COM	00771V108
CLH	CLEAN HARBORS INC	132	$6,000	0.0%	$49.43	+0.3%	COM	184496107
—	LIBERTY MEDIA CORP DELAWARE	324	$6,000	0.0%	$15.43	—	COM A BRAVES GRP	531229706
STN	STANTEC INC	236	$6,000	0.0%	$36.48	—	COM	85472N109
—	CST BRANDS INC	111	$5,000	0.0%	$31.39	—	COM	12646R105
A	AGILENT TECHNOLOGIES INC	113	$5,000	0.0%	$37.33	+16.3%	COM	00846U101
BMI	BADGER METER INC	154	$5,000	0.0%	$27.23	+16.3%	COM	056525108
NEWT	NEWTEK BUSINESS SVCS CORP	333	$5,000	0.0%	$15.57	-14.0%	COM NEW	652526203
MGK	VANGUARD WORLD FD	60	$5,000	0.0%	$83.33	—	MEGA GRWTH IND	921910816
DLTR	DOLLAR TREE INC	68	$5,000	0.0%	$75.09	+19.8%	COM	256746108
—	WASHINGTON PRIME GROUP NEW	408	$5,000	0.0%	$12.25	—	COM	93964W108
PAA	PLAINS ALL AMERN PIPELINE L	115	$4,000	0.0%	$57.99	—	UNIT LTD PARTN	726503105
DCI	DONALDSON INC	100	$4,000	0.0%	$29.49	+6.3%	COM	257651109
DNOW	NOW INC	201	$4,000	0.0%	$33.70	-40.7%	COM	67011P100
—	TIME INC NEW	289	$4,000	0.0%	$24.32	—	COM	887228104
CMG	CHIPOTLE MEXICAN GRILL INC	10	$4,000	0.0%	$7.17	+14.6%	COM	169656105
—	SIRIUS XM HLDGS INC	1,000	$4,000	0.0%	$3.00	—	COM	82968B103
—	INOTEK PHARMACEUTICALS CORP	400	$4,000	0.0%	$10.00	—	COM	45780V102
—	PICO HLDGS INC	377	$4,000	0.0%	$17.71	—	COM NEW	693366205
OKE	ONEOK INC NEW	49	$3,000	0.0%	$22.01	+21.4%	COM	682680103
VPU	VANGUARD WORLD FDS	24	$3,000	0.0%	$94.24	—	UTILITIES ETF	92204A876
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$39.46	+40.5%	COM	209115104
FBIN	FORTUNE BRANDS HOME & SEC I	45	$3,000	0.0%	$27.93	+63.1%	COM	34964C106
—	QUINTILES TRANSNATIO HLDGS	32	$3,000	0.0%	$62.50	—	COM	74876Y101
SONY	SONY CORP	100	$3,000	0.0%	$30.00	—	ADR NEW	835699307
EOG	EOG RES INC	33	$3,000	0.0%	$63.09	+3.2%	COM	26875P101
GLNG	GOLAR LNG LTD BERMUDA	90	$2,000	0.0%	$21.65	-23.2%	SHS	G9456A100
ASH	ASHLAND GLOBAL HLDGS INC	17	$2,000	0.0%	$49.37	0.0%	COM	044186104
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+9.5%	CL B	314211103
—	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
—	BLACKHAWK NETWORK HLDGS INC	76	$2,000	0.0%	$39.47	—	COM	09238E104
—	BLACKSTONE GROUP L P	96	$2,000	0.0%	$29.31	—	COM UNIT LTD	09253U108
VOD	VODAFONE GROUP PLC NEW	62	$2,000	0.0%	$32.23	—	SPNSR ADR	92857W308
DWX	SPDR INDEX SHS FDS	44	$2,000	0.0%	$33.45	—	S&P INTL ETF	78463X772
VAC	MARRIOTT VACATIONS WRLDWDE	24	$2,000	0.0%	$44.02	+68.6%	COM	57164Y107
—	VERITIV CORP	49	$2,000	0.0%	$52.63	—	COM	923454102
LAMR	LAMAR ADVERTISING CO NEW	12	$1,000	0.0%	$60.51	—	CL A	512816109
WSM	WILLIAMS SONOMA INC	27	$1,000	0.0%	$30.54	-31.5%	COM	969904101
LYB	LYONDELLBASELL INDUSTRIES N	17	$1,000	0.0%	$52.02	-13.3%	SHS - A -	N53745100
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-47.7%	COM	01741R102
ET	ENERGY TRANSFER EQUITY L P	61	$1,000	0.0%	$41.25	—	COM UT LTD PTN	29273V100
—	SEAGATE TECHNOLOGY PLC	21	$1,000	0.0%	$36.54	—	SHS	G7945M107
—	MALLINCKRODT PUB LTD CO	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
—	HOLLYFRONTIER CORP	53	$1,000	0.0%	$37.74	—	COM	436106108
VNO	VORNADO RLTY TR	10	$1,000	0.0%	$117.71	—	SH BEN INT	929042109
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
UE	URBAN EDGE PPTYS	5	$0	0.0%	—	—	COM	91704F104
—	CYTORI THERAPEUTICS INC	28	$0	0.0%	—	—	COM NEW	23283K204
—	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
—	CYTORI THERAPEUTICS INC	7	$0	0.0%	—	—	W EXP 12/09/201	23283K121