Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $657M (99.7% shares, 0.3% debt)

Holdings (496)

UPS UNITED PARCEL SERVICE INC 43.9%

Value $289M Shares 2,517,066 Est. Cost $56.64 Unrealized +41.7%

SPY SPDR S&P 500 ETF TR 15.4%

Value $101M Shares 452,692 Est. Cost $196.67 Unrealized —

— POWERSHS DB MULTI SECT CO 2.3%

Value $15.24M Shares 763,230 Est. Cost $21.27 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $15.15M Shares 162,910 Est. Cost $82.80 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $9.729M Shares 188,147 Est. Cost $40.14 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $8.963M Shares 68,089 Est. Cost $124.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DE 1.1%

Value $6.952M Shares 42,653 Est. Cost $146.66 Unrealized +5.0%

VOE VANGUARD INDEX FDS 1.0%

Value $6.509M Shares 66,977 Est. Cost $86.16 Unrealized —

AAPL APPLE INC 1.0%

Value $6.432M Shares 55,537 Est. Cost $20.04 Unrealized +30.2%

VOO VANGUARD INDEX FDS 0.9%

Value $6.233M Shares 30,360 Est. Cost $173.92 Unrealized —

VAW VANGUARD WORLD FDS 0.9%

Value $6.177M Shares 54,938 Est. Cost $103.64 Unrealized —

DBEF DBX ETF TR 0.9%

Value $5.608M Shares 199,847 Est. Cost $27.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $5.352M Shares 77,634 Est. Cost $49.96 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $5.066M Shares 41,865 Est. Cost $99.34 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $4.881M Shares 37,849 Est. Cost $119.87 Unrealized —

OEF ISHARES TR 0.7%

Value $4.802M Shares 48,357 Est. Cost $72.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.934M Shares 81,355 Est. Cost $34.74 Unrealized —

IWM ISHARES TR 0.6%

Value $3.619M Shares 26,837 Est. Cost $106.90 Unrealized —

EFA ISHARES TR 0.5%

Value $3.581M Shares 62,024 Est. Cost $59.11 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value $3.162M Shares 33,877 Est. Cost $80.82 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $2.954M Shares 17,846 Est. Cost $94.73 Unrealized +52.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.951M Shares 25,618 Est. Cost $61.22 Unrealized +46.5%

VEA VANGUARD TAX MANAGED INTL 0.4%

Value $2.719M Shares 74,413 Est. Cost $37.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.719M Shares 55,981 Est. Cost $37.79 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $2.674M Shares 20,087 Est. Cost $121.51 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $2.238M Shares 70,816 Est. Cost $24.09 Unrealized —

IVW ISHARES TR 0.3%

Value $2.12M Shares 17,404 Est. Cost $95.30 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.108M Shares 35,814 Est. Cost $31.75 Unrealized +38.9%

GOOGL ALPHABET INC 0.3%

Value $2.042M Shares 2,577 Est. Cost $36.72 Unrealized +8.1%

IWF ISHARES TR 0.3%

Value $1.952M Shares 18,604 Est. Cost $74.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.862M Shares 80,100 Est. Cost $19.44 Unrealized —

KO COCA COLA CO 0.3%

Value $1.703M Shares 41,072 Est. Cost $27.91 Unrealized +11.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.698M Shares 20,570 Est. Cost $78.88 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.688M Shares 25,897 Est. Cost $46.91 Unrealized +11.4%

IWB ISHARES TR 0.3%

Value $1.676M Shares 13,469 Est. Cost $89.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.627M Shares 18,023 Est. Cost $54.13 Unrealized +7.5%

HD HOME DEPOT INC 0.2%

Value $1.616M Shares 12,050 Est. Cost $56.41 Unrealized +83.3%

GOOG ALPHABET INC 0.2%

Value $1.54M Shares 1,995 Est. Cost $35.61 Unrealized +8.6%

DSI ISHARES TR 0.2%

Value $1.5M Shares 18,210 Est. Cost $75.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.48M Shares 17,598 Est. Cost $55.96 Unrealized +19.3%

IJH ISHARES TR 0.2%

Value $1.45M Shares 8,767 Est. Cost $129.34 Unrealized —

EWA ISHARES 0.2%

Value $1.371M Shares 67,775 Est. Cost $23.35 Unrealized —

INTC INTEL CORP 0.2%

Value $1.241M Shares 34,208 Est. Cost $18.75 Unrealized +55.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.232M Shares 7,699 Est. Cost $51.58 Unrealized +150.4%

DIS DISNEY WALT CO 0.2%

Value $1.228M Shares 11,786 Est. Cost $58.96 Unrealized +53.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.168M Shares 13,540 Est. Cost $39.92 Unrealized +50.0%

IWD ISHARES TR 0.2%

Value $1.143M Shares 10,206 Est. Cost $87.65 Unrealized —

IBM INTERNATIONAL BUSINESS MA 0.2%

Value $1.111M Shares 6,692 Est. Cost $115.66 Unrealized -10.9%

VOT VANGUARD INDEX FDS 0.2%

Value $1.107M Shares 10,477 Est. Cost $99.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $1.094M Shares 7,750 Est. Cost $100.81 Unrealized +42.6%

IWC ISHARES TR 0.2%

Value $1.054M Shares 12,276 Est. Cost $70.13 Unrealized —

T AT&T INC 0.2%

Value $1.048M Shares 24,630 Est. Cost $12.29 Unrealized +25.8%

— DU PONT E I DE NEMOURS & 0.2%

Value $1.043M Shares 14,208 Est. Cost $53.21 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.028M Shares 22,500 Est. Cost $31.41 Unrealized -0.9%

CVX CHEVRON CORP NEW 0.2%

Value $1.01M Shares 8,580 Est. Cost $71.44 Unrealized +3.3%

MDY SPDR S&P MIDCAP 400 ETF T 0.2%

Value $1.001M Shares 3,317 Est. Cost $260.54 Unrealized —

PSX PHILLIPS 66 0.2%

Value $991K Shares 11,466 Est. Cost $40.44 Unrealized +45.1%

VUG VANGUARD INDEX FDS 0.2%

Value $990K Shares 8,877 Est. Cost $104.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $971K Shares 12,886 Est. Cost $78.84 Unrealized —

Value $967K Shares 5,417 Est. Cost $62.69 Unrealized +69.4%

PFE PFIZER INC 0.1%

Value $965K Shares 29,705 Est. Cost $17.65 Unrealized +16.2%

MSFT MICROSOFT CORP 0.1%

Value $933K Shares 15,010 Est. Cost $29.87 Unrealized +80.6%

UNP UNION PAC CORP 0.1%

Value $924K Shares 8,916 Est. Cost $66.15 Unrealized +21.4%

GRC GORMAN RUPP CO 0.1%

Value $922K Shares 29,804 Est. Cost $25.70 Unrealized +9.9%

VWO VANGUARD INTL EQUITY INDE 0.1%

Value $907K Shares 25,356 Est. Cost $34.27 Unrealized —

— CLARCOR INC 0.1%

Value $902K Shares 10,941 Est. Cost $57.12 Unrealized —

AOS SMITH A O 0.1%

Value $883K Shares 18,640 Est. Cost $28.35 Unrealized +45.8%

WMT WAL-MART STORES INC 0.1%

Value $882K Shares 12,763 Est. Cost $19.81 Unrealized +0.5%

MSEX MIDDLESEX WATER CO 0.1%

Value $869K Shares 20,234 Est. Cost $20.13 Unrealized +90.4%

YORW YORK WTR CO 0.1%

Value $862K Shares 22,554 Est. Cost $16.14 Unrealized +74.2%

HTO SJW GROUP 0.1%

Value $861K Shares 15,376 Est. Cost $26.59 Unrealized +89.9%

ORCL ORACLE CORP 0.1%

Value $856K Shares 22,263 Est. Cost $27.58 Unrealized +23.8%

PFF ISHARES TR 0.1%

Value $839K Shares 22,559 Est. Cost $39.27 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $838K Shares 62,940 Est. Cost $7.91 Unrealized +39.4%

— AEGION CORP 0.1%

Value $829K Shares 34,980 Est. Cost $22.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $825K Shares 5,153 Est. Cost $90.55 Unrealized +43.3%

AWR AMERICAN STS WTR CO 0.1%

Value $817K Shares 17,923 Est. Cost $24.30 Unrealized +44.3%

BA BOEING CO 0.1%

Value $811K Shares 5,211 Est. Cost $112.58 Unrealized +19.9%

BAX BAXTER INTL INC 0.1%

Value $810K Shares 18,262 Est. Cost $32.71 Unrealized +21.5%

SBS COMPANHIA DE SANEAMENTO B 0.1%

Value $794K Shares 91,482 Est. Cost $7.17 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $793K Shares 6,515 Est. Cost $74.11 Unrealized +27.2%

AMZN AMAZON COM INC 0.1%

Value $779K Shares 1,039 Est. Cost $15.82 Unrealized +147.7%

IYH ISHARES TR 0.1%

Value $775K Shares 5,376 Est. Cost $106.46 Unrealized —

PEP PEPSICO INC 0.1%

Value $773K Shares 7,390 Est. Cost $58.03 Unrealized +36.8%

TTEK TETRA TECH INC NEW 0.1%

Value $770K Shares 17,851 Est. Cost $5.30 Unrealized +52.4%

— LABORATORY CORP AMER HLDG 0.1%

Value $770K Shares 6,001 Est. Cost $100.27 Unrealized —

— CONNECTICUT WTR SVC INC 0.1%

Value $766K Shares 13,708 Est. Cost $30.82 Unrealized —

— CALGON CARBON CORP 0.1%

Value $761K Shares 44,744 Est. Cost $16.78 Unrealized —

AMGN AMGEN INC 0.1%

Value $758K Shares 5,186 Est. Cost $83.37 Unrealized +37.2%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $754K Shares 23,619 Est. Cost $17.48 Unrealized +32.7%

FELE FRANKLIN ELEC INC 0.1%

Value $743K Shares 19,090 Est. Cost $29.20 Unrealized +22.1%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $737K Shares 21,750 Est. Cost $18.31 Unrealized +50.8%

WTS WATTS WATER TECHNOLOGIES 0.1%

Value $715K Shares 10,971 Est. Cost $57.95 Unrealized +12.9%

— WALGREENS BOOTS ALLIANCE 0.1%

Value $714K Shares 8,630 Est. Cost $82.54 Unrealized —

PNR PENTAIR PLC 0.1%

Value $712K Shares 12,696 Est. Cost $35.97 Unrealized -6.1%

AWK AMERICAN WTR WKS CO INC N 0.1%

Value $705K Shares 9,743 Est. Cost $37.25 Unrealized +63.1%

LNN LINDSAY CORP 0.1%

Value $702K Shares 9,414 Est. Cost $68.26 Unrealized +4.1%

XYL XYLEM INC 0.1%

Value $699K Shares 14,122 Est. Cost $26.33 Unrealized +72.5%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $681K Shares 9,563 Est. Cost $58.11 Unrealized -5.3%

— AQUA AMERICA INC 0.1%

Value $679K Shares 22,599 Est. Cost $30.02 Unrealized —

IWR ISHARES TR 0.1%

Value $663K Shares 3,705 Est. Cost $163.45 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $656K Shares 77,310 Est. Cost $5.39 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $653K Shares 60,183 Est. Cost $8.94 Unrealized +0.8%

VIG VANGUARD SPECIALIZED PORT 0.1%

Value $597K Shares 7,008 Est. Cost $77.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $590K Shares 6,445 Est. Cost $49.72 Unrealized +17.1%

WY WEYERHAEUSER CO 0.1%

Value $588K Shares 19,557 Est. Cost $18.21 Unrealized +19.0%

VZ VERIZON COMMUNICATIONS IN 0.1%

Value $584K Shares 10,935 Est. Cost $26.61 Unrealized +16.5%

HON HONEYWELL INTL INC 0.1%

Value $567K Shares 4,898 Est. Cost $55.42 Unrealized +51.9%

SCZ ISHARES TR 0.1%

Value $560K Shares 11,238 Est. Cost $44.51 Unrealized —

BIIB BIOGEN INC 0.1%

Value $554K Shares 1,953 Est. Cost $224.20 Unrealized +32.2%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $545K Shares 9,323 Est. Cost $28.67 Unrealized +37.9%

— POWERSHARES ETF TR II 0.1%

Value $538K Shares 13,722 Est. Cost $33.35 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $518K Shares 37,133 Est. Cost $8.01 Unrealized +47.9%

COP CONOCOPHILLIPS 0.1%

Value $518K Shares 10,332 Est. Cost $40.34 Unrealized -13.8%

EWY ISHARES 0.1%

Value $511K Shares 9,606 Est. Cost $53.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $510K Shares 7,122 Est. Cost $38.99 Unrealized +36.4%

SLB SCHLUMBERGER LTD 0.1%

Value $495K Shares 5,897 Est. Cost $60.52 Unrealized +4.2%

BRK/A BERKSHIRE HATHAWAY INC DE 0.1%

Value $488K Shares 2 Est. Cost $219309.33 Unrealized +5.2%

CCOI COGENT COMMUNICATIONS HLD 0.1%

Value $471K Shares 11,399 Est. Cost $20.24 Unrealized +19.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value $457K Shares 4,171 Est. Cost $95.52 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $457K Shares 3,960 Est. Cost $100.31 Unrealized —

ABBV ABBVIE INC 0.1%

Value $450K Shares 7,189 Est. Cost $27.42 Unrealized +52.4%

CMCSA COMCAST CORP NEW 0.1%

Value $448K Shares 6,482 Est. Cost $15.81 Unrealized +69.6%

LOW LOWES COS INC 0.1%

Value $446K Shares 6,278 Est. Cost $32.53 Unrealized +83.8%

SBUX STARBUCKS CORP 0.1%

Value $435K Shares 7,830 Est. Cost $32.96 Unrealized +38.3%

OSBC OLD SECOND BANCORP INC IL 0.1%

Value $417K Shares 37,764 Est. Cost $5.54 Unrealized +50.0%

TXN TEXAS INSTRS INC 0.1%

Value $413K Shares 5,663 Est. Cost $26.16 Unrealized +112.0%

IVE ISHARES TR 0.1%

Value $405K Shares 3,999 Est. Cost $78.03 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $400K Shares 8,640 Est. Cost $24.68 Unrealized +62.9%

TJX TJX COS INC NEW 0.1%

Value $400K Shares 5,326 Est. Cost $21.45 Unrealized +55.0%

KXI ISHARES TR 0.1%

Value $396K Shares 4,300 Est. Cost $79.77 Unrealized —

V VISA INC 0.1%

Value $388K Shares 4,978 Est. Cost $59.24 Unrealized +27.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $387K Shares 1,666 Est. Cost $68.20 Unrealized +194.2%

— AETNA INC NEW 0.1%

Value $375K Shares 3,021 Est. Cost $75.05 Unrealized —

— CHEMTURA CORP 0.1%

Value $360K Shares 10,842 Est. Cost $22.67 Unrealized —

IWS ISHARES TR 0.1%

Value $357K Shares 4,433 Est. Cost $69.59 Unrealized —

DVA DAVITA INC 0.1%

Value $350K Shares 5,448 Est. Cost $69.41 Unrealized -10.3%

TSLA TESLA MTRS INC 0.1%

Value $350K Shares 1,637 Est. Cost $13.27 Unrealized -1.0%

MO ALTRIA GROUP INC 0.1%

Value $347K Shares 5,134 Est. Cost $18.47 Unrealized +84.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $337K Shares 2,955 Est. Cost $67.62 Unrealized +25.0%

— BARD C R INC 0.1%

Value $336K Shares 1,495 Est. Cost $142.91 Unrealized —

IWP ISHARES TR 0.1%

Value $330K Shares 3,385 Est. Cost $91.63 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $325K Shares 4,968 Est. Cost $47.33 Unrealized +17.0%

— HD SUPPLY HLDGS INC 0.0%

Value $325K Shares 7,640 Est. Cost $42.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $311K Shares 2,537 Est. Cost $49.85 Unrealized +94.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $309K Shares 3,800 Est. Cost $56.34 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $297K Shares 3,761 Est. Cost $41.70 Unrealized +46.4%

USB US BANCORP DEL 0.0%

Value $295K Shares 5,738 Est. Cost $23.21 Unrealized +45.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $290K Shares 2,367 Est. Cost $63.48 Unrealized +47.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $290K Shares 3,914 Est. Cost $76.40 Unrealized -20.2%

PPG PPG INDS INC 0.0%

Value $279K Shares 2,944 Est. Cost $77.32 Unrealized +4.3%

GLD SPDR GOLD TRUST 0.0%

Value $278K Shares 2,540 Est. Cost $125.13 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $278K Shares 2,699 Est. Cost $64.19 Unrealized +64.9%

TMUS T MOBILE US INC 0.0%

Value $276K Shares 4,795 Est. Cost $30.80 Unrealized +64.1%

D DOMINION RES INC VA NEW 0.0%

Value $272K Shares 3,546 Est. Cost $34.53 Unrealized +43.2%

NKE NIKE INC 0.0%

Value $267K Shares 5,244 Est. Cost $41.71 Unrealized +9.3%

NUE NUCOR CORP 0.0%

Value $263K Shares 4,422 Est. Cost $33.18 Unrealized +37.5%

ETN EATON CORP PLC 0.0%

Value $262K Shares 3,902 Est. Cost $50.65 Unrealized +6.9%

— LAM RESEARCH CORP 0.0%

Value $250K Shares 2,364 Est. Cost $44.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $246K Shares 6,242 Est. Cost $35.85 Unrealized +11.8%

MLAB MESA LABS INC 0.0%

Value $246K Shares 2,000 Est. Cost $80.63 Unrealized +49.1%

— GRACE W R & CO DEL NEW 0.0%

Value $237K Shares 3,502 Est. Cost $94.58 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $235K Shares 2,219 Est. Cost $59.96 Unrealized +44.0%

IWN ISHARES TR 0.0%

Value $235K Shares 1,972 Est. Cost $92.95 Unrealized —

FISV FISERV INC 0.0%

Value $234K Shares 2,202 Est. Cost $24.45 Unrealized +110.1%

KHC KRAFT HEINZ CO 0.0%

Value $230K Shares 2,639 Est. Cost $47.64 Unrealized +18.5%

DHR DANAHER CORP DEL 0.0%

Value $225K Shares 2,887 Est. Cost $27.97 Unrealized +137.3%

— TIME WARNER INC 0.0%

Value $224K Shares 2,316 Est. Cost $60.33 Unrealized —

ABT ABBOTT LABS 0.0%

Value $223K Shares 5,795 Est. Cost $31.93 Unrealized +5.4%

META FACEBOOK INC 0.0%

Value $223K Shares 1,937 Est. Cost $90.85 Unrealized +34.3%

— EATON VANCE CORP 0.0%

Value $223K Shares 5,335 Est. Cost $37.61 Unrealized —

— LIBERTY MEDIA CORP DELAWA 0.0%

Value $220K Shares 6,480 Est. Cost $30.86 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $217K Shares 6,000 Est. Cost $20.37 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $209K Shares 2,522 Est. Cost $57.82 Unrealized +20.0%

— CONCERT PHARMACEUTICALS I 0.0%

Value $206K Shares 19,984 Est. Cost $16.64 Unrealized —

— PRAXAIR INC 0.0%

Value $206K Shares 1,755 Est. Cost $116.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $204K Shares 4,602 Est. Cost $23.33 Unrealized +48.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $204K Shares 3,014 Est. Cost $31.61 Unrealized +82.4%

CME CME GROUP INC 0.0%

Value $197K Shares 1,710 Est. Cost $39.16 Unrealized +100.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $196K Shares 2,366 Est. Cost $47.97 Unrealized +42.5%

— PIONEER NAT RES CO 0.0%

Value $194K Shares 1,080 Est. Cost $144.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $193K Shares 1,087 Est. Cost $102.84 Unrealized +11.6%

— REYNOLDS AMERICAN INC 0.0%

Value $192K Shares 3,434 Est. Cost $50.78 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $191K Shares 2,063 Est. Cost $61.67 Unrealized +19.6%

BAC BANK AMER CORP 0.0%

Value $189K Shares 8,560 Est. Cost $12.24 Unrealized +28.0%

AZO AUTOZONE INC 0.0%

Value $188K Shares 238 Est. Cost $528.97 Unrealized +45.5%

— POWERSHARES ETF TRUST 0.0%

Value $187K Shares 1,876 Est. Cost $86.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $186K Shares 778 Est. Cost $120.06 Unrealized +39.7%

EBAY EBAY INC 0.0%

Value $185K Shares 6,242 Est. Cost $20.18 Unrealized +30.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $183K Shares 2,358 Est. Cost $42.02 Unrealized +25.3%

MA MASTERCARD INCORPORATED 0.0%

Value $183K Shares 1,770 Est. Cost $70.42 Unrealized +39.5%

TGT TARGET CORP 0.0%

Value $182K Shares 2,516 Est. Cost $41.90 Unrealized +32.1%

— ST JUDE MED INC 0.0%

Value $179K Shares 2,226 Est. Cost $45.62 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $178K Shares 2,822 Est. Cost $34.90 Unrealized +28.1%

CHD CHURCH & DWIGHT INC 0.0%

Value $177K Shares 4,000 Est. Cost $35.29 Unrealized +14.8%

IJS ISHARES TR 0.0%

Value $176K Shares 1,255 Est. Cost $93.23 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $176K Shares 1,226 Est. Cost $93.32 Unrealized +19.6%

CMI CUMMINS INC 0.0%

Value $175K Shares 1,281 Est. Cost $84.89 Unrealized +24.1%

IGM ISHARES TR 0.0%

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

DE DEERE & CO 0.0%

Value $170K Shares 1,648 Est. Cost $68.45 Unrealized +18.9%

— AON PLC 0.0%

Value $168K Shares 1,502 Est. Cost $94.99 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $168K Shares 1,574 Est. Cost $0.35 Unrealized +487.2%

EA ELECTRONIC ARTS INC 0.0%

Value $167K Shares 2,120 Est. Cost $37.20 Unrealized +110.2%

ALL ALLSTATE CORP 0.0%

Value $166K Shares 2,235 Est. Cost $44.87 Unrealized +28.0%

CB CHUBB LIMITED 0.0%

Value $161K Shares 1,216 Est. Cost $107.25 Unrealized +1.0%

— COACH INC 0.0%

Value $159K Shares 4,534 Est. Cost $56.00 Unrealized —

— BROADCOM LTD 0.0%

Value $159K Shares 902 Est. Cost $155.21 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $159K Shares 1,544 Est. Cost $72.86 Unrealized +36.5%

LLY LILLY ELI & CO 0.0%

Value $159K Shares 2,160 Est. Cost $43.18 Unrealized +48.7%

HUM HUMANA INC 0.0%

Value $157K Shares 769 Est. Cost $71.14 Unrealized +148.5%

— TWENTY FIRST CENTY FOX IN 0.0%

Value $157K Shares 5,583 Est. Cost $33.35 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $156K Shares 2,106 Est. Cost $49.98 Unrealized +31.6%

KR KROGER CO 0.0%

Value $156K Shares 4,506 Est. Cost $21.81 Unrealized +23.7%

FIS FIDELITY NATL INFORMATION 0.0%

Value $153K Shares 2,023 Est. Cost $36.54 Unrealized +77.8%

C CITIGROUP INC 0.0%

Value $151K Shares 2,547 Est. Cost $35.60 Unrealized +14.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $150K Shares 6,957 Est. Cost $8.48 Unrealized +157.2%

CNI CANADIAN NATL RY CO 0.0%

Value $148K Shares 2,195 Est. Cost $42.59 Unrealized +31.1%

MCK MCKESSON CORP 0.0%

Value $147K Shares 1,047 Est. Cost $178.06 Unrealized -23.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $147K Shares 2,144 Est. Cost $64.18 Unrealized —

— ALLERGAN PLC 0.0%

Value $146K Shares 694 Est. Cost $302.92 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $140K Shares 2,549 Est. Cost $31.47 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $139K Shares 7,389 Est. Cost $14.47 Unrealized -18.4%

F FORD MTR CO DEL 0.0%

Value $139K Shares 11,488 Est. Cost $7.68 Unrealized -2.7%

CTSH COGNIZANT TECHNOLOGY SOLU 0.0%

Value $138K Shares 2,466 Est. Cost $38.25 Unrealized +24.1%

IP INTL PAPER CO 0.0%

Value $138K Shares 2,602 Est. Cost $25.98 Unrealized +20.3%

VIS VANGUARD WORLD FDS 0.0%

Value $138K Shares 1,160 Est. Cost $100.84 Unrealized —

— CELGENE CORP 0.0%

Value $138K Shares 1,188 Est. Cost $101.47 Unrealized —

— VIACOM INC NEW 0.0%

Value $137K Shares 3,917 Est. Cost $68.24 Unrealized —

IJR ISHARES TR 0.0%

Value $137K Shares 998 Est. Cost $112.31 Unrealized —

SO SOUTHERN CO 0.0%

Value $137K Shares 2,781 Est. Cost $26.79 Unrealized +25.2%

— LINEAR TECHNOLOGY CORP 0.0%

Value $134K Shares 2,147 Est. Cost $37.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $133K Shares 534 Est. Cost $96.17 Unrealized +103.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $133K Shares 3,222 Est. Cost $33.21 Unrealized +3.3%

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $129K Shares 2,290 Est. Cost $46.49 Unrealized +6.0%

STT STATE STR CORP 0.0%

Value $128K Shares 1,652 Est. Cost $44.60 Unrealized +29.0%

AMP AMERIPRISE FINL INC 0.0%

Value $128K Shares 1,158 Est. Cost $61.80 Unrealized +42.4%

— VEREIT INC 0.0%

Value $126K Shares 14,943 Est. Cost $7.90 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $125K Shares 1,663 Est. Cost $63.48 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $125K Shares 3,645 Est. Cost $18.87 Unrealized +57.5%

CSX CSX CORP 0.0%

Value $124K Shares 3,440 Est. Cost $6.70 Unrealized +47.4%

SYY SYSCO CORP 0.0%

Value $124K Shares 2,238 Est. Cost $24.49 Unrealized +67.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $123K Shares 2,606 Est. Cost $26.07 Unrealized +36.2%

YUM YUM BRANDS INC 0.0%

Value $122K Shares 1,927 Est. Cost $39.86 Unrealized +33.7%

NEE NEXTERA ENERGY INC 0.0%

Value $122K Shares 1,023 Est. Cost $17.18 Unrealized +38.1%

— YAHOO INC 0.0%

Value $122K Shares 3,148 Est. Cost $25.54 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $122K Shares 1,550 Est. Cost $37.17 Unrealized +69.9%

— MERRIMACK PHARMACEUTICALS 0.0%

Value $122K Shares 30,000 Est. Cost $5.33 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $121K Shares 1,776 Est. Cost $25.01 Unrealized +71.1%

ADI ANALOG DEVICES INC 0.0%

Value $121K Shares 1,668 Est. Cost $41.43 Unrealized +38.0%

CTAS CINTAS CORP 0.0%

Value $121K Shares 1,046 Est. Cost $9.70 Unrealized +164.0%

NDAQ NASDAQ INC 0.0%

Value $119K Shares 1,772 Est. Cost $8.32 Unrealized +129.0%

IYG ISHARES TR 0.0%

Value $118K Shares 1,115 Est. Cost $71.75 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $114K Shares 1,743 Est. Cost $40.41 Unrealized +23.3%

— LIBERTY MEDIA CORP DELAWA 0.0%

Value $112K Shares 3,240 Est. Cost $31.48 Unrealized —

ELV ANTHEM INC 0.0%

Value $112K Shares 778 Est. Cost $105.54 Unrealized +12.3%

EL LAUDER ESTEE COS INC 0.0%

Value $112K Shares 1,468 Est. Cost $58.19 Unrealized +24.4%

WAT WATERS CORP 0.0%

Value $110K Shares 817 Est. Cost $96.34 Unrealized +48.1%

CCL CARNIVAL CORP 0.0%

Value $108K Shares 2,065 Est. Cost $27.66 Unrealized +61.8%

DOX AMDOCS LTD 0.0%

Value $108K Shares 1,850 Est. Cost $38.27 Unrealized +29.2%

ECL ECOLAB INC 0.0%

Value $107K Shares 915 Est. Cost $78.10 Unrealized +35.7%

MTB M & T BK CORP 0.0%

Value $106K Shares 675 Est. Cost $72.91 Unrealized +42.7%

EMR EMERSON ELEC CO 0.0%

Value $103K Shares 1,844 Est. Cost $40.20 Unrealized +6.6%

DTE DTE ENERGY CO 0.0%

Value $103K Shares 1,043 Est. Cost $38.29 Unrealized +54.8%

CSCO CISCO SYS INC 0.0%

Value $103K Shares 3,406 Est. Cost $15.85 Unrealized +45.4%

— XL GROUP LTD 0.0%

Value $102K Shares 2,734 Est. Cost $33.65 Unrealized —

SNA SNAP ON INC 0.0%

Value $102K Shares 597 Est. Cost $66.38 Unrealized +95.8%

— CITRIX SYS INC 0.0%

Value $101K Shares 1,126 Est. Cost $63.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $101K Shares 554 Est. Cost $113.55 Unrealized +49.5%

— WHOLE FOODS MKT INC 0.0%

Value $101K Shares 3,278 Est. Cost $29.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $101K Shares 860 Est. Cost $76.32 Unrealized +35.2%

— BB&T CORP 0.0%

Value $100K Shares 2,122 Est. Cost $39.27 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $99,000 Shares 1,470 Est. Cost $11.09 Unrealized +37.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $99,000 Shares 1,990 Est. Cost $38.12 Unrealized —

MET METLIFE INC 0.0%

Value $98,000 Shares 1,817 Est. Cost $29.16 Unrealized +15.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $97,000 Shares 2,118 Est. Cost $31.61 Unrealized +6.8%

IYK ISHARES TR 0.0%

Value $96,000 Shares 870 Est. Cost $108.05 Unrealized —

KEY KEYCORP NEW 0.0%

Value $96,000 Shares 5,279 Est. Cost $6.48 Unrealized +65.3%

— GCP APPLIED TECHNOLOGIES 0.0%

Value $94,000 Shares 3,502 Est. Cost $19.99 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $92,000 Shares 1,580 Est. Cost $54.04 Unrealized +5.6%

— WHITEWAVE FOODS CO 0.0%

Value $91,000 Shares 1,632 Est. Cost $31.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS 0.0%

Value $91,000 Shares 3,370 Est. Cost $36.04 Unrealized —

— SPECTRA ENERGY PARTNERS L 0.0%

Value $90,000 Shares 1,959 Est. Cost $47.69 Unrealized —

M MACYS INC 0.0%

Value $90,000 Shares 2,520 Est. Cost $46.57 Unrealized -16.5%

IWO ISHARES TR 0.0%

Value $89,000 Shares 579 Est. Cost $139.89 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $89,000 Shares 1,437 Est. Cost $18.99 Unrealized +174.0%

PH PARKER HANNIFIN CORP 0.0%

Value $88,000 Shares 626 Est. Cost $77.48 Unrealized +49.2%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $87,000 Shares 842 Est. Cost $52.86 Unrealized +45.2%

BALL BALL CORP 0.0%

Value $86,000 Shares 1,152 Est. Cost $26.03 Unrealized +34.6%

MAS MASCO CORP 0.0%

Value $86,000 Shares 2,731 Est. Cost $15.06 Unrealized +85.6%

NI NISOURCE INC 0.0%

Value $86,000 Shares 3,899 Est. Cost $7.81 Unrealized +112.5%

VT VANGUARD INTL EQUITY INDE 0.0%

Value $84,000 Shares 1,375 Est. Cost $61.09 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $84,000 Shares 1,000 Est. Cost $74.30 Unrealized +10.4%

— ROCKWELL COLLINS INC 0.0%

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

EIX EDISON INTL 0.0%

Value $83,000 Shares 1,155 Est. Cost $30.71 Unrealized +57.4%

SWK STANLEY BLACK & DECKER IN 0.0%

Value $81,000 Shares 703 Est. Cost $56.98 Unrealized +64.2%

— CIGNA CORPORATION 0.0%

Value $81,000 Shares 608 Est. Cost $73.01 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $81,000 Shares 1,463 Est. Cost $35.88 Unrealized +8.5%

— VARIAN MED SYS INC 0.0%

Value $81,000 Shares 907 Est. Cost $73.80 Unrealized —

GLW CORNING INC 0.0%

Value $80,000 Shares 3,306 Est. Cost $10.63 Unrealized +75.4%

— SPECTRA ENERGY CORP 0.0%

Value $80,000 Shares 1,946 Est. Cost $34.75 Unrealized —

AFL AFLAC INC 0.0%

Value $80,000 Shares 1,148 Est. Cost $23.68 Unrealized +20.2%

IFF INTERNATIONAL FLAVORS&FRA 0.0%

Value $79,000 Shares 671 Est. Cost $58.18 Unrealized +71.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $79,000 Shares 2,945 Est. Cost $12.75 Unrealized +35.6%

PSA PUBLIC STORAGE 0.0%

Value $78,000 Shares 350 Est. Cost $117.31 Unrealized +25.1%

FTV FORTIVE CORP 0.0%

Value $77,000 Shares 1,443 Est. Cost $30.87 Unrealized +3.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $77,000 Shares 1,202 Est. Cost $31.42 Unrealized +40.2%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $76,000 Shares 2,127 Est. Cost $17.15 Unrealized +46.2%

VRSN VERISIGN INC 0.0%

Value $76,000 Shares 999 Est. Cost $49.41 Unrealized +58.6%

MKC MCCORMICK & CO INC 0.0%

Value $75,000 Shares 807 Est. Cost $28.19 Unrealized +39.1%

— TE CONNECTIVITY LTD 0.0%

Value $74,000 Shares 1,073 Est. Cost $64.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $74,000 Shares 550 Est. Cost $82.30 Unrealized +30.9%

PCAR PACCAR INC 0.0%

Value $72,000 Shares 1,124 Est. Cost $22.36 Unrealized +27.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $71,000 Shares 1,140 Est. Cost $42.77 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS 0.0%

Value $71,000 Shares 938 Est. Cost $84.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $71,000 Shares 594 Est. Cost $87.70 Unrealized +3.6%

— LEUCADIA NATL CORP 0.0%

Value $71,000 Shares 3,050 Est. Cost $26.17 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $71,000 Shares 1,298 Est. Cost $47.48 Unrealized —

— KELLOGG CO 0.0%

Value $70,000 Shares 954 Est. Cost $39.11 Unrealized +27.9%

PEG PUBLIC SVC ENTERPRISE GRO 0.0%

Value $69,000 Shares 1,567 Est. Cost $21.73 Unrealized +40.1%

HAS HASBRO INC 0.0%

Value $69,000 Shares 887 Est. Cost $30.22 Unrealized +100.2%

— DOW CHEM CO 0.0%

Value $68,000 Shares 1,194 Est. Cost $32.87 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $66,000 Shares 700 Est. Cost $85.71 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $66,000 Shares 1,094 Est. Cost $30.86 Unrealized +35.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $64,000 Shares 548 Est. Cost $47.48 Unrealized +62.5%

WFC WELLS FARGO & CO NEW 0.0%

Value $63,000 Shares 1,137 Est. Cost $33.90 Unrealized +15.1%

PAYX PAYCHEX INC 0.0%

Value $61,000 Shares 1,004 Est. Cost $25.38 Unrealized +73.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $60,000 Shares 348 Est. Cost $61.71 Unrealized +117.3%

SYK STRYKER CORP 0.0%

Value $60,000 Shares 504 Est. Cost $80.01 Unrealized +29.9%

— TETRAPHASE PHARMACEUTICAL 0.0%

Value $60,000 Shares 14,984 Est. Cost $25.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $59,000 Shares 810 Est. Cost $50.67 Unrealized +26.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $59,000 Shares 1,904 Est. Cost $13.66 Unrealized +126.5%

DOV DOVER CORP 0.0%

Value $59,000 Shares 784 Est. Cost $40.51 Unrealized +22.8%

LEG LEGGETT & PLATT INC 0.0%

Value $58,000 Shares 1,188 Est. Cost $32.56 Unrealized +46.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $56,000 Shares 514 Est. Cost $62.48 Unrealized +34.4%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $56,000 Shares 960 Est. Cost $25.92 Unrealized +53.4%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $55,000 Shares 780 Est. Cost $80.71 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $54,000 Shares 709 Est. Cost $32.99 Unrealized +76.3%

— LIONS GATE ENTMNT CORP 0.0%

Value $54,000 Shares 2,198 Est. Cost $24.57 Unrealized —

— PRICELINE GRP INC 0.0%

Value $54,000 Shares 37 Est. Cost $987.41 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $54,000 Shares 1,726 Est. Cost $18.83 Unrealized -1.5%

— XEROX CORP 0.0%

Value $54,000 Shares 6,221 Est. Cost $11.39 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $53,000 Shares 541 Est. Cost $50.41 Unrealized +34.1%

OMC OMNICOM GROUP INC 0.0%

Value $53,000 Shares 625 Est. Cost $40.69 Unrealized +49.8%

KSS KOHLS CORP 0.0%

Value $52,000 Shares 1,047 Est. Cost $49.71 Unrealized -0.5%

CAG CONAGRA BRANDS INC 0.0%

Value $51,000 Shares 1,283 Est. Cost $17.56 Unrealized +52.9%

HII HUNTINGTON INGALLS INDS I 0.0%

Value $51,000 Shares 277 Est. Cost $43.35 Unrealized +227.5%

BF/B BROWN FORMAN CORP 0.0%

Value $51,000 Shares 1,134 Est. Cost $31.27 Unrealized -1.0%

— LIBERTY MEDIA CORP DELAWA 0.0%

Value $51,000 Shares 1,620 Est. Cost $28.40 Unrealized —

— GOLDFIELD CORP 0.0%

Value $51,000 Shares 10,000 Est. Cost $2.20 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $51,000 Shares 882 Est. Cost $58.93 Unrealized +0.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $50,000 Shares 565 Est. Cost $42.76 Unrealized +72.8%

WELL WELLTOWER INC 0.0%

Value $50,000 Shares 750 Est. Cost $44.80 Unrealized +5.5%

L LOEWS CORP 0.0%

Value $48,000 Shares 1,031 Est. Cost $42.06 Unrealized +0.1%

IVV ISHARES TR 0.0%

Value $48,000 Shares 212 Est. Cost $198.36 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

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

— PATTERSON COMPANIES INC 0.0%

Value $45,000 Shares 1,087 Est. Cost $45.08 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $45,000 Shares 620 Est. Cost $36.83 Unrealized +50.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $43,000 Shares 730 Est. Cost $33.96 Unrealized +25.9%

PHM PULTE GROUP INC 0.0%

Value $43,000 Shares 2,350 Est. Cost $17.74 Unrealized -3.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $42,000 Shares 1,617 Est. Cost $26.68 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $42,000 Shares 1,902 Est. Cost $13.61 Unrealized +34.6%

XEL XCEL ENERGY INC 0.0%

Value $42,000 Shares 1,028 Est. Cost $26.01 Unrealized +15.8%

— DR PEPPER SNAPPLE GROUP I 0.0%

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

— TIFFANY & CO NEW 0.0%

Value $42,000 Shares 536 Est. Cost $74.31 Unrealized —

IVZ INVESCO LTD 0.0%

Value $41,000 Shares 1,339 Est. Cost $24.21 Unrealized -16.6%

WM WASTE MGMT INC DEL 0.0%

Value $41,000 Shares 582 Est. Cost $31.89 Unrealized +78.1%

PCG PG&E CORP 0.0%

Value $40,000 Shares 665 Est. Cost $38.88 Unrealized +47.7%

— REXNORD CORP NEW 0.0%

Value $40,000 Shares 2,040 Est. Cost $17.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $39,000 Shares 1,212 Est. Cost $17.58 Unrealized +56.3%

MCO MOODYS CORP 0.0%

Value $39,000 Shares 413 Est. Cost $54.70 Unrealized +69.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $39,000 Shares 505 Est. Cost $35.40 Unrealized +47.6%

GIS GENERAL MLS INC 0.0%

Value $38,000 Shares 623 Est. Cost $38.45 Unrealized +16.7%

— POWERSHARES ETF TRUST 0.0%

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

— TESORO CORP 0.0%

Value $38,000 Shares 432 Est. Cost $51.83 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $37,000 Shares 921 Est. Cost $57.58 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $37,000 Shares 950 Est. Cost $20.66 Unrealized +53.8%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $36,000 Shares 3,239 Est. Cost $11.41 Unrealized +6.2%

— SYMANTEC CORP 0.0%

Value $36,000 Shares 1,511 Est. Cost $22.61 Unrealized —

ADSK AUTODESK INC 0.0%

Value $36,000 Shares 480 Est. Cost $50.72 Unrealized +45.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $35,000 Shares 1,669 Est. Cost $17.03 Unrealized -23.0%

NTAP NETAPP INC 0.0%

Value $35,000 Shares 994 Est. Cost $26.74 Unrealized +3.7%

— TOTAL SYS SVCS INC 0.0%

Value $34,000 Shares 686 Est. Cost $24.60 Unrealized —

AES AES CORP 0.0%

Value $33,000 Shares 2,849 Est. Cost $9.29 Unrealized -9.8%

— ENERGY TRANSFER PRTNRS L 0.0%

Value $32,000 Shares 900 Est. Cost $63.40 Unrealized —

— ACELRX PHARMACEUTICALS IN 0.0%

Value $32,000 Shares 12,486 Est. Cost $2.56 Unrealized —

CHTR CHARTER COMMUNICATIONS IN 0.0%

Value $31,000 Shares 106 Est. Cost $214.89 Unrealized +25.3%

LEN LENNAR CORP 0.0%

Value $31,000 Shares 729 Est. Cost $34.18 Unrealized +8.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $31,000 Shares 322 Est. Cost $38.75 Unrealized +108.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $31,000 Shares 467 Est. Cost $55.22 Unrealized +15.3%

— LEGG MASON INC 0.0%

Value $30,000 Shares 991 Est. Cost $31.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $30,000 Shares 401 Est. Cost $64.91 Unrealized -2.3%

— NATIONAL OILWELL VARCO IN 0.0%

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

— FMC TECHNOLOGIES INC 0.0%

Value $29,000 Shares 822 Est. Cost $55.02 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $29,000 Shares 1,617 Est. Cost $18.93 Unrealized -13.9%

— CENTURYLINK INC 0.0%

Value $29,000 Shares 1,234 Est. Cost $32.45 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $29,000 Shares 1,319 Est. Cost $17.79 Unrealized —

DHI D R HORTON INC 0.0%

Value $28,000 Shares 1,009 Est. Cost $20.30 Unrealized +27.1%

GAP GAP INC DEL 0.0%

Value $28,000 Shares 1,242 Est. Cost $26.29 Unrealized -29.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $27,000 Shares 255 Est. Cost $39.49 Unrealized +58.5%

— CONVERGYS CORP 0.0%

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

VEU VANGUARD INTL EQUITY INDE 0.0%

Value $26,000 Shares 598 Est. Cost $46.96 Unrealized —

— RED HAT INC 0.0%

Value $26,000 Shares 374 Est. Cost $61.31 Unrealized —

— PEOPLES UNITED FINANCIAL 0.0%

Value $26,000 Shares 1,320 Est. Cost $14.98 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $26,000 Shares 828 Est. Cost $29.14 Unrealized -0.7%

— JUNIPER NETWORKS INC 0.0%

Value $26,000 Shares 925 Est. Cost $19.29 Unrealized —

— LIBERTY MEDIA CORP DELAWA 0.0%

Value $25,000 Shares 810 Est. Cost $28.40 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $25,000 Shares 387 Est. Cost $46.00 Unrealized +29.3%

SDY SPDR SERIES TRUST 0.0%

Value $24,000 Shares 275 Est. Cost $65.45 Unrealized —

EFX EQUIFAX INC 0.0%

Value $23,000 Shares 194 Est. Cost $58.50 Unrealized +91.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $23,000 Shares 250 Est. Cost $45.84 Unrealized +57.1%

— RAYTHEON CO 0.0%

Value $22,000 Shares 157 Est. Cost $83.18 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $22,000 Shares 338 Est. Cost $79.59 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $22,000 Shares 164 Est. Cost $115.85 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $21,000 Shares 1,261 Est. Cost $16.58 Unrealized -6.2%

GWW GRAINGER W W INC 0.0%

Value $20,000 Shares 84 Est. Cost $202.25 Unrealized -4.0%

CF CF INDS HLDGS INC 0.0%

Value $20,000 Shares 650 Est. Cost $41.48 Unrealized -49.2%

— CHIMERIX INC 0.0%

Value $19,000 Shares 4,183 Est. Cost $40.23 Unrealized —

— CA INC 0.0%

Value $19,000 Shares 594 Est. Cost $29.46 Unrealized —

— ILG INC 0.0%

Value $18,000 Shares 1,008 Est. Cost $17.86 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $18,000 Shares 256 Est. Cost $47.55 Unrealized +50.8%

— CDK GLOBAL INC 0.0%

Value $17,000 Shares 280 Est. Cost $30.68 Unrealized —

Value $16,000 Shares 415 Est. Cost $41.34 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $16,000 Shares 427 Est. Cost $29.75 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $16,000 Shares 1,395 Est. Cost $13.59 Unrealized -18.1%

— MARATHON OIL CORP 0.0%

Value $15,000 Shares 841 Est. Cost $35.08 Unrealized —

SUSA ISHARES TR 0.0%

Value $15,000 Shares 159 Est. Cost $89.30 Unrealized —

SLM SLM CORP 0.0%

Value $14,000 Shares 1,261 Est. Cost $8.27 Unrealized +8.6%

SRE SEMPRA ENERGY 0.0%

Value $14,000 Shares 141 Est. Cost $27.60 Unrealized +37.7%

— SHIRE PLC 0.0%

Value $14,000 Shares 80 Est. Cost $184.98 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $14,000 Shares 114 Est. Cost $79.21 Unrealized +6.6%

— VERSUM MATLS INC 0.0%

Value $13,000 Shares 463 Est. Cost $28.08 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $13,000 Shares 242 Est. Cost $53.56 Unrealized -10.3%

— LIBERTY MEDIA CORP DELAWA 0.0%

Value $13,000 Shares 648 Est. Cost $13.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $13,000 Shares 150 Est. Cost $47.00 Unrealized +46.3%

INTU INTUIT 0.0%

Value $13,000 Shares 117 Est. Cost $54.72 Unrealized +91.4%

CC CHEMOURS CO 0.0%

Value $12,000 Shares 527 Est. Cost $7.40 Unrealized +102.8%

BLD TOPBUILD CORP 0.0%

Value $11,000 Shares 302 Est. Cost $30.95 Unrealized +11.2%

RACE FERRARI N V 0.0%

Value $11,000 Shares 187 Est. Cost $42.47 Unrealized +28.4%

TDC TERADATA CORP DEL 0.0%

Value $11,000 Shares 421 Est. Cost $53.53 Unrealized -47.3%

EWW ISHARES 0.0%

Value $11,000 Shares 245 Est. Cost $59.38 Unrealized —

— STERICYCLE INC 0.0%

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

— DUN & BRADSTREET CORP DEL 0.0%

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

LNC LINCOLN NATL CORP IND 0.0%

Value $9,000 Shares 141 Est. Cost $29.63 Unrealized +37.1%

— CURRENCYSHARES SWISS FRAN 0.0%

Value $9,000 Shares 100 Est. Cost $100.00 Unrealized —

— HALYARD HEALTH INC 0.0%

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

RWX SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 218 Est. Cost $41.42 Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $8,000 Shares 1,000 Est. Cost $4.27 Unrealized —

— LIBERTY MEDIA CORP DELAWA 0.0%

Value $7,000 Shares 324 Est. Cost $15.43 Unrealized —

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 -15.6%

MDT MEDTRONIC PLC 0.0%

Value $7,000 Shares 95 Est. Cost $58.64 Unrealized +6.3%

CLH CLEAN HARBORS INC 0.0%

Value $7,000 Shares 132 Est. Cost $49.43 Unrealized +2.0%

KN KNOWLES CORP 0.0%

Value $7,000 Shares 392 Est. Cost $30.49 Unrealized -48.8%

ADNT ADIENT PLC 0.0%

Value $6,000 Shares 101 Est. Cost $50.50 Unrealized 0.0%

STN STANTEC INC 0.0%

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

WMS ADVANCED DRAIN SYS INC DE 0.0%

Value $6,000 Shares 300 Est. Cost $18.42 Unrealized +2.8%

BMI BADGER METER INC 0.0%

Value $6,000 Shares 154 Est. Cost $27.23 Unrealized +17.9%

— APACHE CORP 0.0%

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

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,000 Shares 100 Est. Cost $49.66 Unrealized +20.1%

— AERIE PHARMACEUTICALS INC 0.0%

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

— PICO HLDGS INC 0.0%

Value $6,000 Shares 377 Est. Cost $17.71 Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value $5,000 Shares 333 Est. Cost $15.57 Unrealized -3.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,000 Shares 113 Est. Cost $37.33 Unrealized +13.3%

— TIME INC NEW 0.0%

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

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5,000 Shares 52 Est. Cost $96.15 Unrealized —

— CST BRANDS INC 0.0%

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

DLTR DOLLAR TREE INC 0.0%

Value $5,000 Shares 68 Est. Cost $75.09 Unrealized +7.2%

DNOW NOW INC 0.0%

Value $4,000 Shares 201 Est. Cost $33.70 Unrealized -37.1%

— SIRIUS XM HLDGS INC 0.0%

Value $4,000 Shares 1,002 Est. Cost $3.00 Unrealized —

DCI DONALDSON INC 0.0%

Value $4,000 Shares 100 Est. Cost $29.49 Unrealized +16.2%

— WASHINGTON PRIME GROUP NE 0.0%

Value $4,000 Shares 408 Est. Cost $12.25 Unrealized —

CMG CHIPOTLE MEXICAN GRILL IN 0.0%

Value $4,000 Shares 10 Est. Cost $7.17 Unrealized +10.0%

TEVA TEVA PHARMACEUTICAL INDS 0.0%

Value $4,000 Shares 116 Est. Cost $50.32 Unrealized —

GPRO GOPRO INC 0.0%

Value $3,000 Shares 341 Est. Cost $51.11 Unrealized -77.6%

— VERITIV CORP 0.0%

Value $3,000 Shares 49 Est. Cost $52.63 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $3,000 Shares 141 Est. Cost $16.41 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.46 Unrealized +31.9%

SONY SONY CORP 0.0%

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

OKE ONEOK INC NEW 0.0%

Value $3,000 Shares 49 Est. Cost $22.01 Unrealized +36.5%

— BLACKHAWK NETWORK HLDGS I 0.0%

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

EOG EOG RES INC 0.0%

Value $2,000 Shares 24 Est. Cost $63.09 Unrealized +14.7%

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +0.1%

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value $2,000 Shares 45 Est. Cost $27.93 Unrealized +47.6%

— QUINTILES IMS HOLDINGS IN 0.0%

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

— INOTEK PHARMACEUTICALS CO 0.0%

Value $2,000 Shares 400 Est. Cost $10.00 Unrealized —

— HOLLYFRONTIER CORP 0.0%

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

VAC MARRIOTT VACATIONS WRLDWD 0.0%

Value $2,000 Shares 24 Est. Cost $44.02 Unrealized +71.0%

— JACOBS ENGR GROUP INC DEL 0.0%

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

— QUALITY CARE PPTYS INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2,000 Shares 17 Est. Cost $49.37 Unrealized -4.0%

ATI ALLEGHENY TECHNOLOGIES IN 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -47.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $1,000 Shares 27 Est. Cost $30.54 Unrealized -32.7%

— MALLINCKRODT PUB LTD CO 0.0%

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

— KINDER MORGAN INC DEL 0.0%

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

— SANOFI 0.0%

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

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,517,066	$289M	43.9%	$56.64	+41.7%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	452,692	$101M	15.4%	$196.67	—	TR UNIT	78462F103
—	POWERSHS DB MULTI SECT CO	763,230	$15.24M	2.3%	$21.27	—	PS DB AGRICUL FD	73936B408
VTV	VANGUARD INDEX FDS	162,910	$15.15M	2.3%	$82.80	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	188,147	$9.729M	1.5%	$40.14	—	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	68,089	$8.963M	1.4%	$124.03	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DE	42,653	$6.952M	1.1%	$146.66	+5.0%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	66,977	$6.509M	1.0%	$86.16	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	55,537	$6.432M	1.0%	$20.04	+30.2%	COM	037833100
VOO	VANGUARD INDEX FDS	30,360	$6.233M	0.9%	$173.92	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FDS	54,938	$6.177M	0.9%	$103.64	—	MATERIALS ETF	92204A801
DBEF	DBX ETF TR	199,847	$5.608M	0.9%	$27.11	—	XTRAK MSCI EAFE	233051200
XLV	SELECT SECTOR SPDR TR	77,634	$5.352M	0.8%	$49.96	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	41,865	$5.066M	0.8%	$99.34	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	37,849	$4.881M	0.7%	$119.87	—	SMALL CP ETF	922908751
OEF	ISHARES TR	48,357	$4.802M	0.7%	$72.35	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	81,355	$3.934M	0.6%	$34.74	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	26,837	$3.619M	0.6%	$106.90	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	62,024	$3.581M	0.5%	$59.11	—	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	33,877	$3.162M	0.5%	$80.82	—	DJ REIT ETF	78464A607
BDX	BECTON DICKINSON & CO	17,846	$2.954M	0.4%	$94.73	+52.7%	COM	075887109
JNJ	JOHNSON & JOHNSON	25,618	$2.951M	0.4%	$61.22	+46.5%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL	74,413	$2.719M	0.4%	$37.41	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	55,981	$2.719M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	20,087	$2.674M	0.4%	$121.51	—	SML CP GRW ETF	922908595
—	GENERAL ELECTRIC CO	70,816	$2.238M	0.3%	$24.09	—	COM	369604103
IVW	ISHARES TR	17,404	$2.12M	0.3%	$95.30	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	35,814	$2.108M	0.3%	$31.75	+38.9%	COM	58933Y105
GOOGL	ALPHABET INC	2,577	$2.042M	0.3%	$36.72	+8.1%	CAP STK CL A	02079K305
IWF	ISHARES TR	18,604	$1.952M	0.3%	$74.91	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	80,100	$1.862M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	41,072	$1.703M	0.3%	$27.91	+11.8%	COM	191216100
VNQ	VANGUARD INDEX FDS	20,570	$1.698M	0.3%	$78.88	—	REIT ETF	922908553
QCOM	QUALCOMM INC	25,897	$1.688M	0.3%	$46.91	+11.4%	COM	747525103
IWB	ISHARES TR	13,469	$1.676M	0.3%	$89.91	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	18,023	$1.627M	0.2%	$54.13	+7.5%	COM	30231G102
HD	HOME DEPOT INC	12,050	$1.616M	0.2%	$56.41	+83.3%	COM	437076102
GOOG	ALPHABET INC	1,995	$1.54M	0.2%	$35.61	+8.6%	CAP STK CL C	02079K107
DSI	ISHARES TR	18,210	$1.5M	0.2%	$75.73	—	MSCI KLD400 SOC	464288570
PG	PROCTER AND GAMBLE CO	17,598	$1.48M	0.2%	$55.96	+19.3%	COM	742718109
IJH	ISHARES TR	8,767	$1.45M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
EWA	ISHARES	67,775	$1.371M	0.2%	$23.35	—	MSCI AUST ETF	464286103
INTC	INTEL CORP	34,208	$1.241M	0.2%	$18.75	+55.5%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	7,699	$1.232M	0.2%	$51.58	+150.4%	COM	91324P102
DIS	DISNEY WALT CO	11,786	$1.228M	0.2%	$58.96	+53.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	13,540	$1.168M	0.2%	$39.92	+50.0%	COM	46625H100
IWD	ISHARES TR	10,206	$1.143M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MA	6,692	$1.111M	0.2%	$115.66	-10.9%	COM	459200101
VOT	VANGUARD INDEX FDS	10,477	$1.107M	0.2%	$99.80	—	MCAP GR IDXVIP	922908538
TMO	THERMO FISHER SCIENTIFIC	7,750	$1.094M	0.2%	$100.81	+42.6%	COM	883556102
IWC	ISHARES TR	12,276	$1.054M	0.2%	$70.13	—	MICRO-CAP ETF	464288869
T	AT&T INC	24,630	$1.048M	0.2%	$12.29	+25.8%	COM	00206R102
—	DU PONT E I DE NEMOURS &	14,208	$1.043M	0.2%	$53.21	—	COM	263534109
DVN	DEVON ENERGY CORP NEW	22,500	$1.028M	0.2%	$31.41	-0.9%	COM	25179M103
CVX	CHEVRON CORP NEW	8,580	$1.01M	0.2%	$71.44	+3.3%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF T	3,317	$1.001M	0.2%	$260.54	—	UTSER1 S&PDCRP	78467Y107
PSX	PHILLIPS 66	11,466	$991K	0.2%	$40.44	+45.1%	COM	718546104
VUG	VANGUARD INDEX FDS	8,877	$990K	0.2%	$104.98	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	12,886	$971K	0.1%	$78.84	—	SBI INT-ENERGY	81369Y506
MMM	3M CO	5,417	$967K	0.1%	$62.69	+69.4%	COM	88579Y101
PFE	PFIZER INC	29,705	$965K	0.1%	$17.65	+16.2%	COM	717081103
MSFT	MICROSOFT CORP	15,010	$933K	0.1%	$29.87	+80.6%	COM	594918104
UNP	UNION PAC CORP	8,916	$924K	0.1%	$66.15	+21.4%	COM	907818108
GRC	GORMAN RUPP CO	29,804	$922K	0.1%	$25.70	+9.9%	COM	383082104
VWO	VANGUARD INTL EQUITY INDE	25,356	$907K	0.1%	$34.27	—	FTSE EMR MKT ETF	922042858
—	CLARCOR INC	10,941	$902K	0.1%	$57.12	—	COM	179895107
AOS	SMITH A O	18,640	$883K	0.1%	$28.35	+45.8%	COM	831865209
WMT	WAL-MART STORES INC	12,763	$882K	0.1%	$19.81	+0.5%	COM	931142103
MSEX	MIDDLESEX WATER CO	20,234	$869K	0.1%	$20.13	+90.4%	COM	596680108
YORW	YORK WTR CO	22,554	$862K	0.1%	$16.14	+74.2%	COM	987184108
HTO	SJW GROUP	15,376	$861K	0.1%	$26.59	+89.9%	COM	784305104
ORCL	ORACLE CORP	22,263	$856K	0.1%	$27.58	+23.8%	COM	68389X105
PFF	ISHARES TR	22,559	$839K	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
MWA	MUELLER WTR PRODS INC	62,940	$838K	0.1%	$7.91	+39.4%	COM SER A	624758108
—	AEGION CORP	34,980	$829K	0.1%	$22.34	—	COM	00770F104
COST	COSTCO WHSL CORP NEW	5,153	$825K	0.1%	$90.55	+43.3%	COM	22160K105
AWR	AMERICAN STS WTR CO	17,923	$817K	0.1%	$24.30	+44.3%	COM	029899101
BA	BOEING CO	5,211	$811K	0.1%	$112.58	+19.9%	COM	097023105
BAX	BAXTER INTL INC	18,262	$810K	0.1%	$32.71	+21.5%	COM	071813109
SBS	COMPANHIA DE SANEAMENTO B	91,482	$794K	0.1%	$7.17	—	SPONSORED ADR	20441A102
MCD	MCDONALDS CORP	6,515	$793K	0.1%	$74.11	+27.2%	COM	580135101
AMZN	AMAZON COM INC	1,039	$779K	0.1%	$15.82	+147.7%	COM	023135106
IYH	ISHARES TR	5,376	$775K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
PEP	PEPSICO INC	7,390	$773K	0.1%	$58.03	+36.8%	COM	713448108
TTEK	TETRA TECH INC NEW	17,851	$770K	0.1%	$5.30	+52.4%	COM	88162G103
—	LABORATORY CORP AMER HLDG	6,001	$770K	0.1%	$100.27	—	COM NEW	50540R409
—	CONNECTICUT WTR SVC INC	13,708	$766K	0.1%	$30.82	—	COM	207797101
—	CALGON CARBON CORP	44,744	$761K	0.1%	$16.78	—	COM	129603106
AMGN	AMGEN INC	5,186	$758K	0.1%	$83.37	+37.2%	COM	031162100
ARTNA	ARTESIAN RESOURCES CORP	23,619	$754K	0.1%	$17.48	+32.7%	CL A	043113208
FELE	FRANKLIN ELEC INC	19,090	$743K	0.1%	$29.20	+22.1%	COM	353514102
CWT	CALIFORNIA WTR SVC GROUP	21,750	$737K	0.1%	$18.31	+50.8%	COM	130788102
WTS	WATTS WATER TECHNOLOGIES	10,971	$715K	0.1%	$57.95	+12.9%	CL A	942749102
—	WALGREENS BOOTS ALLIANCE	8,630	$714K	0.1%	$82.54	—	COM	931427108
PNR	PENTAIR PLC	12,696	$712K	0.1%	$35.97	-6.1%	SHS	G7S00T104
AWK	AMERICAN WTR WKS CO INC N	9,743	$705K	0.1%	$37.25	+63.1%	COM	030420103
LNN	LINDSAY CORP	9,414	$702K	0.1%	$68.26	+4.1%	COM	535555106
XYL	XYLEM INC	14,122	$699K	0.1%	$26.33	+72.5%	COM	98419M100
OXY	OCCIDENTAL PETE CORP DEL	9,563	$681K	0.1%	$58.11	-5.3%	COM	674599105
—	AQUA AMERICA INC	22,599	$679K	0.1%	$30.02	—	COM	03836W103
IWR	ISHARES TR	3,705	$663K	0.1%	$163.45	—	RUS MID-CAP ETF	464287499
AQN	ALGONQUIN PWR UTILS CORP	77,310	$656K	0.1%	$5.39	0.0%	COM	015857105
CWCO	CONSOLIDATED WATER CO INC	60,183	$653K	0.1%	$8.94	+0.8%	ORD	G23773107
VIG	VANGUARD SPECIALIZED PORT	7,008	$597K	0.1%	$77.82	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	6,445	$590K	0.1%	$49.72	+17.1%	COM	718172109
WY	WEYERHAEUSER CO	19,557	$588K	0.1%	$18.21	+19.0%	COM	962166104
VZ	VERIZON COMMUNICATIONS IN	10,935	$584K	0.1%	$26.61	+16.5%	COM	92343V104
HON	HONEYWELL INTL INC	4,898	$567K	0.1%	$55.42	+51.9%	COM	438516106
SCZ	ISHARES TR	11,238	$560K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
BIIB	BIOGEN INC	1,953	$554K	0.1%	$224.20	+32.2%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	9,323	$545K	0.1%	$28.67	+37.9%	COM	110122108
—	POWERSHARES ETF TR II	13,722	$538K	0.1%	$33.35	—	PWRSHS SP500 LOW	73937B654
CECO	CECO ENVIRONMENTAL CORP	37,133	$518K	0.1%	$8.01	+47.9%	COM	125141101
COP	CONOCOPHILLIPS	10,332	$518K	0.1%	$40.34	-13.8%	COM	20825C104
EWY	ISHARES	9,606	$511K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
GILD	GILEAD SCIENCES INC	7,122	$510K	0.1%	$38.99	+36.4%	COM	375558103
SLB	SCHLUMBERGER LTD	5,897	$495K	0.1%	$60.52	+4.2%	COM	806857108
BRK/A	BERKSHIRE HATHAWAY INC DE	2	$488K	0.1%	$219309.33	+5.2%	CL A	084670108
CCOI	COGENT COMMUNICATIONS HLD	11,399	$471K	0.1%	$20.24	+19.1%	COM NEW	19239V302
—	UNITED TECHNOLOGIES CORP	4,171	$457K	0.1%	$95.52	—	COM	913017109
VTI	VANGUARD INDEX FDS	3,960	$457K	0.1%	$100.31	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	7,189	$450K	0.1%	$27.42	+52.4%	COM	00287Y109
CMCSA	COMCAST CORP NEW	6,482	$448K	0.1%	$15.81	+69.6%	CL A	20030N101
LOW	LOWES COS INC	6,278	$446K	0.1%	$32.53	+83.8%	COM	548661107
SBUX	STARBUCKS CORP	7,830	$435K	0.1%	$32.96	+38.3%	COM	855244109
OSBC	OLD SECOND BANCORP INC IL	37,764	$417K	0.1%	$5.54	+50.0%	COM	680277100
TXN	TEXAS INSTRS INC	5,663	$413K	0.1%	$26.16	+112.0%	COM	882508104
IVE	ISHARES TR	3,999	$405K	0.1%	$78.03	—	S&P 500 VAL ETF	464287408
WSFS	WSFS FINL CORP	8,640	$400K	0.1%	$24.68	+62.9%	COM	929328102
TJX	TJX COS INC NEW	5,326	$400K	0.1%	$21.45	+55.0%	COM	872540109
KXI	ISHARES TR	4,300	$396K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
V	VISA INC	4,978	$388K	0.1%	$59.24	+27.4%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	1,666	$387K	0.1%	$68.20	+194.2%	COM	666807102
—	AETNA INC NEW	3,021	$375K	0.1%	$75.05	—	COM	00817Y108
—	CHEMTURA CORP	10,842	$360K	0.1%	$22.67	—	COM NEW	163893209
IWS	ISHARES TR	4,433	$357K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
DVA	DAVITA INC	5,448	$350K	0.1%	$69.41	-10.3%	COM	23918K108
TSLA	TESLA MTRS INC	1,637	$350K	0.1%	$13.27	-1.0%	COM	88160R101
MO	ALTRIA GROUP INC	5,134	$347K	0.1%	$18.47	+84.0%	COM	02209S103
KMB	KIMBERLY CLARK CORP	2,955	$337K	0.1%	$67.62	+25.0%	COM	494368103
—	BARD C R INC	1,495	$336K	0.1%	$142.91	—	COM	067383109
IWP	ISHARES TR	3,385	$330K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	4,968	$325K	0.0%	$47.33	+17.0%	COM	194162103
—	HD SUPPLY HLDGS INC	7,640	$325K	0.0%	$42.54	—	COM	40416M105
ITW	ILLINOIS TOOL WKS INC	2,537	$311K	0.0%	$49.85	+94.9%	COM	452308109
XLY	SELECT SECTOR SPDR TR	3,800	$309K	0.0%	$56.34	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	3,761	$297K	0.0%	$41.70	+46.4%	COM	126650100
USB	US BANCORP DEL	5,738	$295K	0.0%	$23.21	+45.5%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	2,367	$290K	0.0%	$63.48	+47.2%	COM	89417E109
AXP	AMERICAN EXPRESS CO	3,914	$290K	0.0%	$76.40	-20.2%	COM	025816109
PPG	PPG INDS INC	2,944	$279K	0.0%	$77.32	+4.3%	COM	693506107
GLD	SPDR GOLD TRUST	2,540	$278K	0.0%	$125.13	—	GOLD SHS	78463V107
ADBE	ADOBE SYS INC	2,699	$278K	0.0%	$64.19	+64.9%	COM	00724F101
TMUS	T MOBILE US INC	4,795	$276K	0.0%	$30.80	+64.1%	COM	872590104
D	DOMINION RES INC VA NEW	3,546	$272K	0.0%	$34.53	+43.2%	COM	25746U109
NKE	NIKE INC	5,244	$267K	0.0%	$41.71	+9.3%	CL B	654106103
NUE	NUCOR CORP	4,422	$263K	0.0%	$33.18	+37.5%	COM	670346105
ETN	EATON CORP PLC	3,902	$262K	0.0%	$50.65	+6.9%	SHS	G29183103
—	LAM RESEARCH CORP	2,364	$250K	0.0%	$44.84	—	COM	512807108
PYPL	PAYPAL HLDGS INC	6,242	$246K	0.0%	$35.85	+11.8%	COM	70450Y103
MLAB	MESA LABS INC	2,000	$246K	0.0%	$80.63	+49.1%	COM	59064R109
—	GRACE W R & CO DEL NEW	3,502	$237K	0.0%	$94.58	—	COM	38388F108
AMT	AMERICAN TOWER CORP NEW	2,219	$235K	0.0%	$59.96	+44.0%	COM	03027X100
IWN	ISHARES TR	1,972	$235K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
FISV	FISERV INC	2,202	$234K	0.0%	$24.45	+110.1%	COM	337738108
KHC	KRAFT HEINZ CO	2,639	$230K	0.0%	$47.64	+18.5%	COM	500754106
DHR	DANAHER CORP DEL	2,887	$225K	0.0%	$27.97	+137.3%	COM	235851102
—	TIME WARNER INC	2,316	$224K	0.0%	$60.33	—	COM NEW	887317303
ABT	ABBOTT LABS	5,795	$223K	0.0%	$31.93	+5.4%	COM	002824100
META	FACEBOOK INC	1,937	$223K	0.0%	$90.85	+34.3%	CL A	30303M102
—	EATON VANCE CORP	5,335	$223K	0.0%	$37.61	—	COM NON VTG	278265103
—	LIBERTY MEDIA CORP DELAWA	6,480	$220K	0.0%	$30.86	—	COM C SIRIUSXM	531229607
—	ACTIVISION BLIZZARD INC	6,000	$217K	0.0%	$20.37	—	COM	00507V109
MAR	MARRIOTT INTL INC NEW	2,522	$209K	0.0%	$57.82	+20.0%	CL A	571903202
—	CONCERT PHARMACEUTICALS I	19,984	$206K	0.0%	$16.64	—	COM	206022105
—	PRAXAIR INC	1,755	$206K	0.0%	$116.74	—	COM	74005P104
MDLZ	MONDELEZ INTL INC	4,602	$204K	0.0%	$23.33	+48.9%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	3,014	$204K	0.0%	$31.61	+82.4%	COM	571748102
CME	CME GROUP INC	1,710	$197K	0.0%	$39.16	+100.7%	COM	12572Q105
MSI	MOTOROLA SOLUTIONS INC	2,366	$196K	0.0%	$47.97	+42.5%	COM NEW	620076307
—	PIONEER NAT RES CO	1,080	$194K	0.0%	$144.49	—	COM	723787107
SPG	SIMON PPTY GROUP INC NEW	1,087	$193K	0.0%	$102.84	+11.6%	COM	828806109
—	REYNOLDS AMERICAN INC	3,434	$192K	0.0%	$50.78	—	COM	761713106
CAT	CATERPILLAR INC DEL	2,063	$191K	0.0%	$61.67	+19.6%	COM	149123101
BAC	BANK AMER CORP	8,560	$189K	0.0%	$12.24	+28.0%	COM	060505104
AZO	AUTOZONE INC	238	$188K	0.0%	$528.97	+45.5%	COM	053332102
—	POWERSHARES ETF TRUST	1,876	$187K	0.0%	$86.87	—	FTSE RAFI 1000	73935X583
GS	GOLDMAN SACHS GROUP INC	778	$186K	0.0%	$120.06	+39.7%	COM	38141G104
EBAY	EBAY INC	6,242	$185K	0.0%	$20.18	+30.2%	COM	278642103
DUK	DUKE ENERGY CORP NEW	2,358	$183K	0.0%	$42.02	+25.3%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,770	$183K	0.0%	$70.42	+39.5%	CL A	57636Q104
TGT	TARGET CORP	2,516	$182K	0.0%	$41.90	+32.1%	COM	87612E106
—	ST JUDE MED INC	2,226	$179K	0.0%	$45.62	—	COM	790849103
AEP	AMERICAN ELEC PWR INC	2,822	$178K	0.0%	$34.90	+28.1%	COM	025537101
CHD	CHURCH & DWIGHT INC	4,000	$177K	0.0%	$35.29	+14.8%	COM	171340102
IJS	ISHARES TR	1,255	$176K	0.0%	$93.23	—	SP SMCP600VL ETF	464287879
APD	AIR PRODS & CHEMS INC	1,226	$176K	0.0%	$93.32	+19.6%	COM	009158106
CMI	CUMMINS INC	1,281	$175K	0.0%	$84.89	+24.1%	COM	231021106
IGM	ISHARES TR	1,408	$174K	0.0%	$110.80	—	N AMER TECH ETF	464287549
DE	DEERE & CO	1,648	$170K	0.0%	$68.45	+18.9%	COM	244199105
—	AON PLC	1,502	$168K	0.0%	$94.99	—	SHS CL A	G0408V102
NVDA	NVIDIA CORP	1,574	$168K	0.0%	$0.35	+487.2%	COM	67066G104
EA	ELECTRONIC ARTS INC	2,120	$167K	0.0%	$37.20	+110.2%	COM	285512109
ALL	ALLSTATE CORP	2,235	$166K	0.0%	$44.87	+28.0%	COM	020002101
CB	CHUBB LIMITED	1,216	$161K	0.0%	$107.25	+1.0%	COM	H1467J104
—	COACH INC	4,534	$159K	0.0%	$56.00	—	COM	189754104
—	BROADCOM LTD	902	$159K	0.0%	$155.21	—	SHS	Y09827109
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$159K	0.0%	$72.86	+36.5%	COM	98956P102
LLY	LILLY ELI & CO	2,160	$159K	0.0%	$43.18	+48.7%	COM	532457108
HUM	HUMANA INC	769	$157K	0.0%	$71.14	+148.5%	COM	444859102
—	TWENTY FIRST CENTY FOX IN	5,583	$157K	0.0%	$33.35	—	CL A	90130A101
LBRDK	LIBERTY BROADBAND CORP	2,106	$156K	0.0%	$49.98	+31.6%	COM SER C	530307305
KR	KROGER CO	4,506	$156K	0.0%	$21.81	+23.7%	COM	501044101
FIS	FIDELITY NATL INFORMATION	2,023	$153K	0.0%	$36.54	+77.8%	COM	31620M106
C	CITIGROUP INC	2,547	$151K	0.0%	$35.60	+14.1%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	6,957	$150K	0.0%	$8.48	+157.2%	COM	101137107
CNI	CANADIAN NATL RY CO	2,195	$148K	0.0%	$42.59	+31.1%	COM	136375102
MCK	MCKESSON CORP	1,047	$147K	0.0%	$178.06	-23.1%	COM	58155Q103
—	EXPRESS SCRIPTS HLDG CO	2,144	$147K	0.0%	$64.18	—	COM	30219G108
—	ALLERGAN PLC	694	$146K	0.0%	$302.92	—	SHS	G0177J108
—	SUNTRUST BKS INC	2,549	$140K	0.0%	$31.47	—	COM	867914103
HST	HOST HOTELS & RESORTS INC	7,389	$139K	0.0%	$14.47	-18.4%	COM	44107P104
F	FORD MTR CO DEL	11,488	$139K	0.0%	$7.68	-2.7%	COM PAR $0.01	345370860
CTSH	COGNIZANT TECHNOLOGY SOLU	2,466	$138K	0.0%	$38.25	+24.1%	CL A	192446102
IP	INTL PAPER CO	2,602	$138K	0.0%	$25.98	+20.3%	COM	460146103
VIS	VANGUARD WORLD FDS	1,160	$138K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
—	CELGENE CORP	1,188	$138K	0.0%	$101.47	—	COM	151020104
—	VIACOM INC NEW	3,917	$137K	0.0%	$68.24	—	CL B	92553P201
IJR	ISHARES TR	998	$137K	0.0%	$112.31	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	2,781	$137K	0.0%	$26.79	+25.2%	COM	842587107
—	LINEAR TECHNOLOGY CORP	2,147	$134K	0.0%	$37.27	—	COM	535678106
LMT	LOCKHEED MARTIN CORP	534	$133K	0.0%	$96.17	+103.7%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	3,222	$133K	0.0%	$33.21	+3.3%	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE	2,290	$129K	0.0%	$46.49	+6.0%	COM	45866F104
STT	STATE STR CORP	1,652	$128K	0.0%	$44.60	+29.0%	COM	857477103
AMP	AMERIPRISE FINL INC	1,158	$128K	0.0%	$61.80	+42.4%	COM	03076C106
—	VEREIT INC	14,943	$126K	0.0%	$7.90	—	COM	92339V100
—	INGERSOLL-RAND PLC	1,663	$125K	0.0%	$63.48	—	SHS	G47791101
TCBK	TRICO BANCSHARES	3,645	$125K	0.0%	$18.87	+57.5%	COM	896095106
CSX	CSX CORP	3,440	$124K	0.0%	$6.70	+47.4%	COM	126408103
SYY	SYSCO CORP	2,238	$124K	0.0%	$24.49	+67.3%	COM	871829107
BK	BANK NEW YORK MELLON CORP	2,606	$123K	0.0%	$26.07	+36.2%	COM	064058100
YUM	YUM BRANDS INC	1,927	$122K	0.0%	$39.86	+33.7%	COM	988498101
NEE	NEXTERA ENERGY INC	1,023	$122K	0.0%	$17.18	+38.1%	COM	65339F101
—	YAHOO INC	3,148	$122K	0.0%	$25.54	—	COM	984332106
CE	CELANESE CORP DEL	1,550	$122K	0.0%	$37.17	+69.9%	COM SER A	150870103
—	MERRIMACK PHARMACEUTICALS	30,000	$122K	0.0%	$5.33	—	COM	590328100
VLO	VALERO ENERGY CORP NEW	1,776	$121K	0.0%	$25.01	+71.1%	COM	91913Y100
ADI	ANALOG DEVICES INC	1,668	$121K	0.0%	$41.43	+38.0%	COM	032654105
CTAS	CINTAS CORP	1,046	$121K	0.0%	$9.70	+164.0%	COM	172908105
NDAQ	NASDAQ INC	1,772	$119K	0.0%	$8.32	+129.0%	COM	631103108
IYG	ISHARES TR	1,115	$118K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
AIG	AMERICAN INTL GROUP INC	1,743	$114K	0.0%	$40.41	+23.3%	COM NEW	026874784
—	LIBERTY MEDIA CORP DELAWA	3,240	$112K	0.0%	$31.48	—	COM A SIRIUSXM	531229409
ELV	ANTHEM INC	778	$112K	0.0%	$105.54	+12.3%	COM	036752103
EL	LAUDER ESTEE COS INC	1,468	$112K	0.0%	$58.19	+24.4%	CL A	518439104
WAT	WATERS CORP	817	$110K	0.0%	$96.34	+48.1%	COM	941848103
CCL	CARNIVAL CORP	2,065	$108K	0.0%	$27.66	+61.8%	UNIT 99/99/9999	143658300
DOX	AMDOCS LTD	1,850	$108K	0.0%	$38.27	+29.2%	SHS	G02602103
ECL	ECOLAB INC	915	$107K	0.0%	$78.10	+35.7%	COM	278865100
MTB	M & T BK CORP	675	$106K	0.0%	$72.91	+42.7%	COM	55261F104
EMR	EMERSON ELEC CO	1,844	$103K	0.0%	$40.20	+6.6%	COM	291011104
DTE	DTE ENERGY CO	1,043	$103K	0.0%	$38.29	+54.8%	COM	233331107
CSCO	CISCO SYS INC	3,406	$103K	0.0%	$15.85	+45.4%	COM	17275R102
—	XL GROUP LTD	2,734	$102K	0.0%	$33.65	—	COM	G98294104
SNA	SNAP ON INC	597	$102K	0.0%	$66.38	+95.8%	COM	833034101
—	CITRIX SYS INC	1,126	$101K	0.0%	$63.67	—	COM	177376100
ROP	ROPER TECHNOLOGIES INC	554	$101K	0.0%	$113.55	+49.5%	COM	776696106
—	WHOLE FOODS MKT INC	3,278	$101K	0.0%	$29.73	—	COM	966837106
ACN	ACCENTURE PLC IRELAND	860	$101K	0.0%	$76.32	+35.2%	SHS CLASS A	G1151C101
—	BB&T CORP	2,122	$100K	0.0%	$39.27	—	COM	054937107
APH	AMPHENOL CORP NEW	1,470	$99,000	0.0%	$11.09	+37.7%	CL A	032095101
XLB	SELECT SECTOR SPDR TR	1,990	$99,000	0.0%	$38.12	—	SBI MATERIALS	81369Y100
MET	METLIFE INC	1,817	$98,000	0.0%	$29.16	+15.7%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	2,118	$97,000	0.0%	$31.61	+6.8%	COM	039483102
IYK	ISHARES TR	870	$96,000	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
KEY	KEYCORP NEW	5,279	$96,000	0.0%	$6.48	+65.3%	COM	493267108
—	GCP APPLIED TECHNOLOGIES	3,502	$94,000	0.0%	$19.99	—	COM	36164Y101
HOG	HARLEY DAVIDSON INC	1,580	$92,000	0.0%	$54.04	+5.6%	COM	412822108
—	WHITEWAVE FOODS CO	1,632	$91,000	0.0%	$31.57	—	COM	966244105
EPD	ENTERPRISE PRODS PARTNERS	3,370	$91,000	0.0%	$36.04	—	COM	293792107
—	SPECTRA ENERGY PARTNERS L	1,959	$90,000	0.0%	$47.69	—	COM	84756N109
M	MACYS INC	2,520	$90,000	0.0%	$46.57	-16.5%	COM	55616P104
IWO	ISHARES TR	579	$89,000	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
TSN	TYSON FOODS INC	1,437	$89,000	0.0%	$18.99	+174.0%	CL A	902494103
PH	PARKER HANNIFIN CORP	626	$88,000	0.0%	$77.48	+49.2%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING	842	$87,000	0.0%	$52.86	+45.2%	COM	053015103
BALL	BALL CORP	1,152	$86,000	0.0%	$26.03	+34.6%	COM	058498106
MAS	MASCO CORP	2,731	$86,000	0.0%	$15.06	+85.6%	COM	574599106
NI	NISOURCE INC	3,899	$86,000	0.0%	$7.81	+112.5%	COM	65473P105
VT	VANGUARD INTL EQUITY INDE	1,375	$84,000	0.0%	$61.09	—	TT WRLD ST ETF	922042742
CHKP	CHECK POINT SOFTWARE TECH	1,000	$84,000	0.0%	$74.30	+10.4%	ORD	M22465104
—	ROCKWELL COLLINS INC	899	$83,000	0.0%	$63.21	—	COM	774341101
EIX	EDISON INTL	1,155	$83,000	0.0%	$30.71	+57.4%	COM	281020107
SWK	STANLEY BLACK & DECKER IN	703	$81,000	0.0%	$56.98	+64.2%	COM	854502101
—	CIGNA CORPORATION	608	$81,000	0.0%	$73.01	—	COM	125509109
ES	EVERSOURCE ENERGY	1,463	$81,000	0.0%	$35.88	+8.5%	COM	30040W108
—	VARIAN MED SYS INC	907	$81,000	0.0%	$73.80	—	COM	92220P105
GLW	CORNING INC	3,306	$80,000	0.0%	$10.63	+75.4%	COM	219350105
—	SPECTRA ENERGY CORP	1,946	$80,000	0.0%	$34.75	—	COM	847560109
AFL	AFLAC INC	1,148	$80,000	0.0%	$23.68	+20.2%	COM	001055102
IFF	INTERNATIONAL FLAVORS&FRA	671	$79,000	0.0%	$58.18	+71.5%	COM	459506101
FITB	FIFTH THIRD BANCORP	2,945	$79,000	0.0%	$12.75	+35.6%	COM	316773100
PSA	PUBLIC STORAGE	350	$78,000	0.0%	$117.31	+25.1%	COM	74460D109
FTV	FORTIVE CORP	1,443	$77,000	0.0%	$30.87	+3.2%	COM	34959J108
EQR	EQUITY RESIDENTIAL	1,202	$77,000	0.0%	$31.42	+40.2%	SH BEN INT	29476L107
PGR	PROGRESSIVE CORP OHIO	2,127	$76,000	0.0%	$17.15	+46.2%	COM	743315103
VRSN	VERISIGN INC	999	$76,000	0.0%	$49.41	+58.6%	COM	92343E102
MKC	MCCORMICK & CO INC	807	$75,000	0.0%	$28.19	+39.1%	COM NON VTG	579780206
—	TE CONNECTIVITY LTD	1,073	$74,000	0.0%	$64.63	—	REG SHS	H84989104
ROK	ROCKWELL AUTOMATION INC	550	$74,000	0.0%	$82.30	+30.9%	COM	773903109
PCAR	PACCAR INC	1,124	$72,000	0.0%	$22.36	+27.2%	COM	693718108
XLI	SELECT SECTOR SPDR TR	1,140	$71,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
—	MAGELLAN MIDSTREAM PRTNRS	938	$71,000	0.0%	$84.00	—	COM UNIT RP LP	559080106
CLX	CLOROX CO DEL	594	$71,000	0.0%	$87.70	+3.6%	COM	189054109
—	LEUCADIA NATL CORP	3,050	$71,000	0.0%	$26.17	—	COM	527288104
—	DELL TECHNOLOGIES INC	1,298	$71,000	0.0%	$47.48	—	COM CL V	24703L103
—	KELLOGG CO	954	$70,000	0.0%	$39.11	+27.9%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GRO	1,567	$69,000	0.0%	$21.73	+40.1%	COM	744573106
HAS	HASBRO INC	887	$69,000	0.0%	$30.22	+100.2%	COM	418056107
—	DOW CHEM CO	1,194	$68,000	0.0%	$32.87	—	COM	260543103
MDYV	SPDR SERIES TRUST	700	$66,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
CPB	CAMPBELL SOUP CO	1,094	$66,000	0.0%	$30.86	+35.1%	COM	134429109
PNC	PNC FINL SVCS GROUP INC	548	$64,000	0.0%	$47.48	+62.5%	COM	693475105
WFC	WELLS FARGO & CO NEW	1,137	$63,000	0.0%	$33.90	+15.1%	COM	949746101
PAYX	PAYCHEX INC	1,004	$61,000	0.0%	$25.38	+73.1%	COM	704326107
GD	GENERAL DYNAMICS CORP	348	$60,000	0.0%	$61.71	+117.3%	COM	369550108
SYK	STRYKER CORP	504	$60,000	0.0%	$80.01	+29.9%	COM	863667101
—	TETRAPHASE PHARMACEUTICAL	14,984	$60,000	0.0%	$25.69	—	COM	88165N105
LBRDA	LIBERTY BROADBAND CORP	810	$59,000	0.0%	$50.67	+26.8%	COM SER A	530307107
GT	GOODYEAR TIRE & RUBR CO	1,904	$59,000	0.0%	$13.66	+126.5%	COM	382550101
DOV	DOVER CORP	784	$59,000	0.0%	$40.51	+22.8%	COM	260003108
LEG	LEGGETT & PLATT INC	1,188	$58,000	0.0%	$32.56	+46.1%	COM	524660107
NSC	NORFOLK SOUTHERN CORP	514	$56,000	0.0%	$62.48	+34.4%	COM	655844108
PFG	PRINCIPAL FINL GROUP INC	960	$56,000	0.0%	$25.92	+53.4%	COM	74251V102
—	MEAD JOHNSON NUTRITION CO	780	$55,000	0.0%	$80.71	—	COM	582839106
CINF	CINCINNATI FINL CORP	709	$54,000	0.0%	$32.99	+76.3%	COM	172062101
—	LIONS GATE ENTMNT CORP	2,198	$54,000	0.0%	$24.57	—	CL B NON VTG	535919500
—	PRICELINE GRP INC	37	$54,000	0.0%	$987.41	—	COM NEW	741503403
WMB	WILLIAMS COS INC DEL	1,726	$54,000	0.0%	$18.83	-1.5%	COM	969457100
—	XEROX CORP	6,221	$54,000	0.0%	$11.39	—	COM	984121103
DLR	DIGITAL RLTY TR INC	541	$53,000	0.0%	$50.41	+34.1%	COM	253868103
OMC	OMNICOM GROUP INC	625	$53,000	0.0%	$40.69	+49.8%	COM	681919106
KSS	KOHLS CORP	1,047	$52,000	0.0%	$49.71	-0.5%	COM	500255104
CAG	CONAGRA BRANDS INC	1,283	$51,000	0.0%	$17.56	+52.9%	COM	205887102
HII	HUNTINGTON INGALLS INDS I	277	$51,000	0.0%	$43.35	+227.5%	COM	446413106
BF/B	BROWN FORMAN CORP	1,134	$51,000	0.0%	$31.27	-1.0%	CL B	115637209
—	LIBERTY MEDIA CORP DELAWA	1,620	$51,000	0.0%	$28.40	—	COM C MEDIA GRP	531229854
—	GOLDFIELD CORP	10,000	$51,000	0.0%	$2.20	—	COM	381370105
XRAY	DENTSPLY SIRONA INC	882	$51,000	0.0%	$58.93	+0.2%	COM	24906P109
ALK	ALASKA AIR GROUP INC	565	$50,000	0.0%	$42.76	+72.8%	COM	011659109
WELL	WELLTOWER INC	750	$50,000	0.0%	$44.80	+5.5%	COM	95040Q104
L	LOEWS CORP	1,031	$48,000	0.0%	$42.06	+0.1%	COM	540424108
IVV	ISHARES TR	212	$48,000	0.0%	$198.36	—	CORE S&P500 ETF	464287200
—	WYNDHAM WORLDWIDE CORP	619	$47,000	0.0%	$68.11	—	COM	98310W108
—	PATTERSON COMPANIES INC	1,087	$45,000	0.0%	$45.08	—	COM	703395103
CAH	CARDINAL HEALTH INC	620	$45,000	0.0%	$36.83	+50.1%	COM	14149Y108
WEC	WEC ENERGY GROUP INC	730	$43,000	0.0%	$33.96	+25.9%	COM	92939U106
PHM	PULTE GROUP INC	2,350	$43,000	0.0%	$17.74	-3.8%	COM	745867101
YUMC	YUM CHINA HLDGS INC	1,617	$42,000	0.0%	$26.68	0.0%	COM	98850P109
MU	MICRON TECHNOLOGY INC	1,902	$42,000	0.0%	$13.61	+34.6%	COM	595112103
XEL	XCEL ENERGY INC	1,028	$42,000	0.0%	$26.01	+15.8%	COM	98389B100
—	DR PEPPER SNAPPLE GROUP I	467	$42,000	0.0%	$57.94	—	COM	26138E109
—	TIFFANY & CO NEW	536	$42,000	0.0%	$74.31	—	COM	886547108
IVZ	INVESCO LTD	1,339	$41,000	0.0%	$24.21	-16.6%	SHS	G491BT108
WM	WASTE MGMT INC DEL	582	$41,000	0.0%	$31.89	+78.1%	COM	94106L109
PCG	PG&E CORP	665	$40,000	0.0%	$38.88	+47.7%	COM	69331C108
—	REXNORD CORP NEW	2,040	$40,000	0.0%	$17.88	—	COM	76169B102
AMAT	APPLIED MATLS INC	1,212	$39,000	0.0%	$17.58	+56.3%	COM	038222105
MCO	MOODYS CORP	413	$39,000	0.0%	$54.70	+69.4%	COM	615369105
PNW	PINNACLE WEST CAP CORP	505	$39,000	0.0%	$35.40	+47.6%	COM	723484101
GIS	GENERAL MLS INC	623	$38,000	0.0%	$38.45	+16.7%	COM	370334104
—	POWERSHARES ETF TRUST	1,531	$38,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
—	TESORO CORP	432	$38,000	0.0%	$51.83	—	COM	881609101
—	BED BATH & BEYOND INC	921	$37,000	0.0%	$57.58	—	COM	075896100
SCHW	SCHWAB CHARLES CORP NEW	950	$37,000	0.0%	$20.66	+53.8%	COM	808513105
CTMX	CYTOMX THERAPEUTICS INC	3,239	$36,000	0.0%	$11.41	+6.2%	COM	23284F105
—	SYMANTEC CORP	1,511	$36,000	0.0%	$22.61	—	COM	871503108
ADSK	AUTODESK INC	480	$36,000	0.0%	$50.72	+45.2%	COM	052769106
KMI	KINDER MORGAN INC DEL	1,669	$35,000	0.0%	$17.03	-23.0%	COM	49456B101
NTAP	NETAPP INC	994	$35,000	0.0%	$26.74	+3.7%	COM	64110D104
—	TOTAL SYS SVCS INC	686	$34,000	0.0%	$24.60	—	COM	891906109
AES	AES CORP	2,849	$33,000	0.0%	$9.29	-9.8%	COM	00130H105
—	ENERGY TRANSFER PRTNRS L	900	$32,000	0.0%	$63.40	—	UNIT LTD PARTN	29273R109
—	ACELRX PHARMACEUTICALS IN	12,486	$32,000	0.0%	$2.56	—	COM	00444T100
CHTR	CHARTER COMMUNICATIONS IN	106	$31,000	0.0%	$214.89	+25.3%	CL A	16119P108
LEN	LENNAR CORP	729	$31,000	0.0%	$34.18	+8.0%	CL A	526057104
TAP	MOLSON COORS BREWING CO	322	$31,000	0.0%	$38.75	+108.7%	CL B	60871R209
AKAM	AKAMAI TECHNOLOGIES INC	467	$31,000	0.0%	$55.22	+15.3%	COM	00971T101
—	LEGG MASON INC	991	$30,000	0.0%	$31.60	—	COM	524901105
SWKS	SKYWORKS SOLUTIONS INC	401	$30,000	0.0%	$64.91	-2.3%	COM	83088M102
—	NATIONAL OILWELL VARCO IN	804	$30,000	0.0%	$69.36	—	COM	637071101
—	FMC TECHNOLOGIES INC	822	$29,000	0.0%	$55.02	—	COM	30249U101
MFC	MANULIFE FINL CORP	1,617	$29,000	0.0%	$18.93	-13.9%	COM	56501R106
—	CENTURYLINK INC	1,234	$29,000	0.0%	$32.45	—	COM	156700106
—	DEAN FOODS CO NEW	1,319	$29,000	0.0%	$17.79	—	COM NEW	242370203
DHI	D R HORTON INC	1,009	$28,000	0.0%	$20.30	+27.1%	COM	23331A109
GAP	GAP INC DEL	1,242	$28,000	0.0%	$26.29	-29.0%	COM	364760108
PRU	PRUDENTIAL FINL INC	255	$27,000	0.0%	$39.49	+58.5%	COM	744320102
—	CONVERGYS CORP	1,056	$26,000	0.0%	$17.05	—	COM	212485106
VEU	VANGUARD INTL EQUITY INDE	598	$26,000	0.0%	$46.96	—	ALLWRLD EX US	922042775
—	RED HAT INC	374	$26,000	0.0%	$61.31	—	COM	756577102
—	PEOPLES UNITED FINANCIAL	1,320	$26,000	0.0%	$14.98	—	COM	712704105
CBRE	CBRE GROUP INC	828	$26,000	0.0%	$29.14	-0.7%	CL A	12504L109
—	JUNIPER NETWORKS INC	925	$26,000	0.0%	$19.29	—	COM	48203R104
—	LIBERTY MEDIA CORP DELAWA	810	$25,000	0.0%	$28.40	—	COM A MEDIA GRP	531229870
ALLE	ALLEGION PUB LTD CO	387	$25,000	0.0%	$46.00	+29.3%	ORD SHS	G0176J109
SDY	SPDR SERIES TRUST	275	$24,000	0.0%	$65.45	—	S&P DIVID ETF	78464A763
EFX	EQUIFAX INC	194	$23,000	0.0%	$58.50	+91.9%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	250	$23,000	0.0%	$45.84	+57.1%	COM	74834L100
—	RAYTHEON CO	157	$22,000	0.0%	$83.18	—	COM NEW	755111507
—	BUCKEYE PARTNERS L P	338	$22,000	0.0%	$79.59	—	UNIT LTD PARTN	118230101
MDYG	SPDR SERIES TRUST	164	$22,000	0.0%	$115.85	—	S&P 400 MDCP GRW	78464A821
NAVI	NAVIENT CORP	1,261	$21,000	0.0%	$16.58	-6.2%	COM	63938C108
GWW	GRAINGER W W INC	84	$20,000	0.0%	$202.25	-4.0%	COM	384802104
CF	CF INDS HLDGS INC	650	$20,000	0.0%	$41.48	-49.2%	COM	125269100
—	CHIMERIX INC	4,183	$19,000	0.0%	$40.23	—	COM	16934W106
—	CA INC	594	$19,000	0.0%	$29.46	—	COM	12673P105
—	ILG INC	1,008	$18,000	0.0%	$17.86	—	COM	44967H101
CRM	SALESFORCE COM INC	256	$18,000	0.0%	$47.55	+50.8%	COM	79466L302
—	CDK GLOBAL INC	280	$17,000	0.0%	$30.68	—	COM	12508E101
BP	BP PLC	415	$16,000	0.0%	$41.34	—	SPONSORED ADR	055622104
LW	LAMB WESTON HLDGS INC	427	$16,000	0.0%	$29.75	0.0%	COM	513272104
NWSA	NEWS CORP NEW	1,395	$16,000	0.0%	$13.59	-18.1%	CL A	65249B109
—	MARATHON OIL CORP	841	$15,000	0.0%	$35.08	—	COM	565849106
SUSA	ISHARES TR	159	$15,000	0.0%	$89.30	—	USA ESG SLCT ETF	464288802
SLM	SLM CORP	1,261	$14,000	0.0%	$8.27	+8.6%	COM	78442P106
SRE	SEMPRA ENERGY	141	$14,000	0.0%	$27.60	+37.7%	COM	816851109
—	SHIRE PLC	80	$14,000	0.0%	$184.98	—	SPONSORED ADR	82481R106
BXP	BOSTON PROPERTIES INC	114	$14,000	0.0%	$79.21	+6.6%	COM	101121101
—	VERSUM MATLS INC	463	$13,000	0.0%	$28.08	—	COM	92532W103
FLR	FLUOR CORP NEW	242	$13,000	0.0%	$53.56	-10.3%	COM	343412102
—	LIBERTY MEDIA CORP DELAWA	648	$13,000	0.0%	$13.89	—	COM C BRAVES GRP	531229888
COF	CAPITAL ONE FINL CORP	150	$13,000	0.0%	$47.00	+46.3%	COM	14040H105
INTU	INTUIT	117	$13,000	0.0%	$54.72	+91.4%	COM	461202103
CC	CHEMOURS CO	527	$12,000	0.0%	$7.40	+102.8%	COM	163851108
BLD	TOPBUILD CORP	302	$11,000	0.0%	$30.95	+11.2%	COM	89055F103
RACE	FERRARI N V	187	$11,000	0.0%	$42.47	+28.4%	COM	N3167Y103
TDC	TERADATA CORP DEL	421	$11,000	0.0%	$53.53	-47.3%	COM	88076W103
EWW	ISHARES	245	$11,000	0.0%	$59.38	—	MSCI MEX CAP ETF	464286822
—	STERICYCLE INC	137	$11,000	0.0%	$111.68	—	COM	858912108
—	DUN & BRADSTREET CORP DEL	77	$9,000	0.0%	$100.92	—	COM	26483E100
LNC	LINCOLN NATL CORP IND	141	$9,000	0.0%	$29.63	+37.1%	COM	534187109
—	CURRENCYSHARES SWISS FRAN	100	$9,000	0.0%	$100.00	—	SWISS FRANC SH	23129V109
—	HALYARD HEALTH INC	229	$8,000	0.0%	$42.30	—	COM	40650V100
RWX	SPDR INDEX SHS FDS	218	$8,000	0.0%	$41.42	—	DJ INTL RL ETF	78463X863
—	EDGEWATER TECHNOLOGY INC	1,000	$8,000	0.0%	$4.27	—	COM	280358102
—	LIBERTY MEDIA CORP DELAWA	324	$7,000	0.0%	$15.43	—	COM A BRAVES GRP	531229706
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	-15.6%	COM	978097103
MDT	MEDTRONIC PLC	95	$7,000	0.0%	$58.64	+6.3%	SHS	G5960L103
CLH	CLEAN HARBORS INC	132	$7,000	0.0%	$49.43	+2.0%	COM	184496107
KN	KNOWLES CORP	392	$7,000	0.0%	$30.49	-48.8%	COM	49926D109
ADNT	ADIENT PLC	101	$6,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
STN	STANTEC INC	236	$6,000	0.0%	$36.48	—	COM	85472N109
WMS	ADVANCED DRAIN SYS INC DE	300	$6,000	0.0%	$18.42	+2.8%	COM	00790R104
BMI	BADGER METER INC	154	$6,000	0.0%	$27.23	+17.9%	COM	056525108
—	APACHE CORP	100	$6,000	0.0%	$100.49	—	COM	037411105
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$49.66	+20.1%	COM	550021109
—	AERIE PHARMACEUTICALS INC	150	$6,000	0.0%	$20.00	—	COM	00771V108
—	PICO HLDGS INC	377	$6,000	0.0%	$17.71	—	COM NEW	693366205
NEWT	NEWTEK BUSINESS SVCS CORP	333	$5,000	0.0%	$15.57	-3.8%	COM NEW	652526203
A	AGILENT TECHNOLOGIES INC	113	$5,000	0.0%	$37.33	+13.3%	COM	00846U101
—	TIME INC NEW	289	$5,000	0.0%	$24.32	—	COM	887228104
BABA	ALIBABA GROUP HLDG LTD	52	$5,000	0.0%	$96.15	—	SPONSORED ADS	01609W102
—	CST BRANDS INC	111	$5,000	0.0%	$31.39	—	COM	12646R105
DLTR	DOLLAR TREE INC	68	$5,000	0.0%	$75.09	+7.2%	COM	256746108
DNOW	NOW INC	201	$4,000	0.0%	$33.70	-37.1%	COM	67011P100
—	SIRIUS XM HLDGS INC	1,002	$4,000	0.0%	$3.00	—	COM	82968B103
DCI	DONALDSON INC	100	$4,000	0.0%	$29.49	+16.2%	COM	257651109
—	WASHINGTON PRIME GROUP NE	408	$4,000	0.0%	$12.25	—	COM	93964W108
CMG	CHIPOTLE MEXICAN GRILL IN	10	$4,000	0.0%	$7.17	+10.0%	COM	169656105
TEVA	TEVA PHARMACEUTICAL INDS	116	$4,000	0.0%	$50.32	—	ADR	881624209
GPRO	GOPRO INC	341	$3,000	0.0%	$51.11	-77.6%	CL A	38268T103
—	VERITIV CORP	49	$3,000	0.0%	$52.63	—	COM	923454102
ASIX	ADVANSIX INC	141	$3,000	0.0%	$16.41	0.0%	COM	00773T101
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$39.46	+31.9%	COM	209115104
SONY	SONY CORP	100	$3,000	0.0%	$30.00	—	ADR NEW	835699307
OKE	ONEOK INC NEW	49	$3,000	0.0%	$22.01	+36.5%	COM	682680103
—	BLACKHAWK NETWORK HLDGS I	76	$3,000	0.0%	$39.47	—	COM	09238E104
EOG	EOG RES INC	24	$2,000	0.0%	$63.09	+14.7%	COM	26875P101
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+0.1%	CL B	314211103
FBIN	FORTUNE BRANDS HOME & SEC	45	$2,000	0.0%	$27.93	+47.6%	COM	34964C106
—	QUINTILES IMS HOLDINGS IN	32	$2,000	0.0%	$62.50	—	COM	74876Y101
—	INOTEK PHARMACEUTICALS CO	400	$2,000	0.0%	$10.00	—	COM	45780V102
—	HOLLYFRONTIER CORP	53	$2,000	0.0%	$37.74	—	COM	436106108
VAC	MARRIOTT VACATIONS WRLDWD	24	$2,000	0.0%	$44.02	+71.0%	COM	57164Y107
—	JACOBS ENGR GROUP INC DEL	41	$2,000	0.0%	$52.63	—	COM	469814107
—	QUALITY CARE PPTYS INC	100	$2,000	0.0%	$20.00	—	COM	747545101
ASH	ASHLAND GLOBAL HLDGS INC	17	$2,000	0.0%	$49.37	-4.0%	COM	044186104
ATI	ALLEGHENY TECHNOLOGIES IN	50	$1,000	0.0%	$31.60	-47.4%	COM	01741R102
WSM	WILLIAMS SONOMA INC	27	$1,000	0.0%	$30.54	-32.7%	COM	969904101
—	MALLINCKRODT PUB LTD CO	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
—	KINDER MORGAN INC DEL	2,524	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	CYTORI THERAPEUTICS INC	28	$0	0.0%	—	—	COM NEW	23283K204