Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value: $632M (99.8% shares, 0.2% debt)

Holdings (503)

UPS UNITED PARCEL SERVICE IN 42.5%

Value $268M Shares 2,501,955 Est. Cost $56.64 Unrealized +38.4%

SPY SPDR S&P 500 ETF TR 16.0%

Value $101M Shares 428,309 Est. Cost $196.67 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $15.55M Shares 163,086 Est. Cost $82.80 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value $10.26M Shares 187,997 Est. Cost $40.14 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $9.855M Shares 70,779 Est. Cost $124.61 Unrealized —

AAPL APPLE INC 1.2%

Value $7.797M Shares 54,271 Est. Cost $20.04 Unrealized +51.9%

BRK/B BERKSHIRE HATHAWAY INC D 1.1%

Value $6.99M Shares 41,936 Est. Cost $146.66 Unrealized +14.1%

VOO VANGUARD INDEX FDS 1.1%

Value $6.878M Shares 31,791 Est. Cost $175.83 Unrealized —

DBEF DBX ETF TR 1.1%

Value $6.798M Shares 229,753 Est. Cost $27.44 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value $6.771M Shares 66,431 Est. Cost $86.16 Unrealized —

VAW VANGUARD WORLD FDS 1.0%

Value $6.534M Shares 54,938 Est. Cost $103.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $5.773M Shares 77,634 Est. Cost $49.96 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $5.683M Shares 42,638 Est. Cost $121.37 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $5.039M Shares 41,017 Est. Cost $99.34 Unrealized —

OEF ISHARES TR 0.7%

Value $4.584M Shares 43,787 Est. Cost $72.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $4.337M Shares 81,355 Est. Cost $34.74 Unrealized —

EFA ISHARES TR 0.6%

Value $3.835M Shares 61,566 Est. Cost $59.11 Unrealized —

IWM ISHARES TR 0.6%

Value $3.69M Shares 26,837 Est. Cost $106.90 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $3.274M Shares 17,846 Est. Cost $94.73 Unrealized +61.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $3.191M Shares 25,619 Est. Cost $61.22 Unrealized +52.6%

XLU SELECT SECTOR SPDR TR 0.5%

Value $2.872M Shares 55,981 Est. Cost $37.79 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value $2.872M Shares 31,121 Est. Cost $80.82 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $2.653M Shares 18,860 Est. Cost $121.51 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.276M Shares 35,814 Est. Cost $31.75 Unrealized +45.1%

VEA VANGUARD TAX MANAGED INT 0.4%

Value $2.227M Shares 56,654 Est. Cost $37.41 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.17M Shares 2,559 Est. Cost $36.72 Unrealized +13.7%

IWF ISHARES TR 0.3%

Value $2.117M Shares 18,604 Est. Cost $74.91 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $2.095M Shares 70,308 Est. Cost $24.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.901M Shares 80,100 Est. Cost $19.44 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.769M Shares 12,050 Est. Cost $56.41 Unrealized +102.7%

IWB ISHARES TR 0.3%

Value $1.768M Shares 13,469 Est. Cost $89.91 Unrealized —

KO COCA COLA CO 0.3%

Value $1.672M Shares 39,398 Est. Cost $27.91 Unrealized +12.9%

GOOG ALPHABET INC 0.3%

Value $1.635M Shares 1,971 Est. Cost $35.61 Unrealized +14.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.581M Shares 17,601 Est. Cost $55.96 Unrealized +25.2%

DSI ISHARES TR 0.3%

Value $1.58M Shares 18,210 Est. Cost $75.73 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.572M Shares 27,422 Est. Cost $46.83 Unrealized -2.8%

EWA ISHARES 0.2%

Value $1.532M Shares 67,775 Est. Cost $23.35 Unrealized —

IVW ISHARES TR 0.2%

Value $1.514M Shares 11,514 Est. Cost $95.30 Unrealized —

IJH ISHARES TR 0.2%

Value $1.501M Shares 8,767 Est. Cost $129.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.485M Shares 18,106 Est. Cost $54.13 Unrealized +3.7%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.439M Shares 17,426 Est. Cost $78.88 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.316M Shares 11,606 Est. Cost $58.96 Unrealized +74.7%

Value $1.304M Shares 6,817 Est. Cost $73.15 Unrealized +55.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.242M Shares 7,575 Est. Cost $51.58 Unrealized +175.5%

VOT VANGUARD INDEX FDS 0.2%

Value $1.19M Shares 10,532 Est. Cost $99.80 Unrealized —

IWD ISHARES TR 0.2%

Value $1.173M Shares 10,206 Est. Cost $87.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $1.171M Shares 7,625 Est. Cost $100.81 Unrealized +48.0%

IBM INTERNATIONAL BUSINESS M 0.2%

Value $1.165M Shares 6,692 Est. Cost $115.66 Unrealized -1.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.146M Shares 13,049 Est. Cost $39.92 Unrealized +74.5%

— DU PONT E I DE NEMOURS & 0.2%

Value $1.12M Shares 13,948 Est. Cost $53.21 Unrealized —

T AT&T INC 0.2%

Value $1.025M Shares 24,670 Est. Cost $12.29 Unrealized +36.2%

INTC INTEL CORP 0.2%

Value $1.015M Shares 28,132 Est. Cost $18.75 Unrealized +58.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $990K Shares 4,200 Est. Cost $196.67 Unrealized —

PFE PFIZER INC 0.2%

Value $982K Shares 28,696 Est. Cost $17.65 Unrealized +21.3%

VUG VANGUARD INDEX FDS 0.2%

Value $970K Shares 7,977 Est. Cost $104.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $956K Shares 14,518 Est. Cost $29.87 Unrealized +93.7%

AOS SMITH A O 0.2%

Value $954K Shares 18,640 Est. Cost $28.35 Unrealized +50.4%

SBS COMPANHIA DE SANEAMENTO 0.2%

Value $952K Shares 91,482 Est. Cost $7.17 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $947K Shares 18,262 Est. Cost $32.71 Unrealized +29.6%

UNP UNION PAC CORP 0.1%

Value $944K Shares 8,916 Est. Cost $66.15 Unrealized +32.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $939K Shares 22,500 Est. Cost $31.41 Unrealized -1.2%

GRC GORMAN RUPP CO 0.1%

Value $936K Shares 29,804 Est. Cost $25.70 Unrealized +21.2%

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value $931K Shares 2,979 Est. Cost $260.54 Unrealized —

ORCL ORACLE CORP 0.1%

Value $930K Shares 20,858 Est. Cost $27.58 Unrealized +32.3%

BA BOEING CO 0.1%

Value $922K Shares 5,211 Est. Cost $112.58 Unrealized +41.0%

AMZN AMAZON COM INC 0.1%

Value $921K Shares 1,039 Est. Cost $15.82 Unrealized +163.4%

CVX CHEVRON CORP NEW 0.1%

Value $921K Shares 8,580 Est. Cost $71.44 Unrealized +7.4%

WMT WAL-MART STORES INC 0.1%

Value $920K Shares 12,763 Est. Cost $19.81 Unrealized -0.1%

PSX PHILLIPS 66 0.1%

Value $908K Shares 11,466 Est. Cost $40.44 Unrealized +41.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $901K Shares 12,886 Est. Cost $78.84 Unrealized —

IWC ISHARES TR 0.1%

Value $891K Shares 10,407 Est. Cost $70.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $864K Shares 5,153 Est. Cost $90.55 Unrealized +57.8%

— LABORATORY CORP AMER HLD 0.1%

Value $861K Shares 6,001 Est. Cost $100.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $851K Shares 5,186 Est. Cost $83.37 Unrealized +52.6%

IYH ISHARES TR 0.1%

Value $837K Shares 5,376 Est. Cost $106.46 Unrealized —

LNN LINDSAY CORP 0.1%

Value $832K Shares 9,440 Est. Cost $68.26 Unrealized +3.2%

PEP PEPSICO INC 0.1%

Value $827K Shares 7,390 Est. Cost $58.03 Unrealized +41.2%

FELE FRANKLIN ELEC INC 0.1%

Value $822K Shares 19,090 Est. Cost $29.20 Unrealized +27.5%

VWO VANGUARD INTL EQUITY IND 0.1%

Value $816K Shares 20,556 Est. Cost $34.27 Unrealized —

— AEGION CORP 0.1%

Value $801K Shares 34,980 Est. Cost $22.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $795K Shares 6,135 Est. Cost $74.11 Unrealized +37.2%

AWR AMERICAN STS WTR CO 0.1%

Value $794K Shares 17,923 Est. Cost $24.30 Unrealized +52.2%

YORW YORK WTR CO 0.1%

Value $791K Shares 22,554 Est. Cost $16.14 Unrealized +83.9%

PNR PENTAIR PLC 0.1%

Value $790K Shares 12,581 Est. Cost $35.97 Unrealized -3.2%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $780K Shares 21,750 Est. Cost $18.31 Unrealized +58.6%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $769K Shares 23,619 Est. Cost $17.48 Unrealized +41.3%

AWK AMERICAN WTR WKS CO INC 0.1%

Value $758K Shares 9,743 Est. Cost $37.25 Unrealized +68.4%

MSEX MIDDLESEX WATER CO 0.1%

Value $748K Shares 20,234 Est. Cost $20.13 Unrealized +85.6%

MWA MUELLER WTR PRODS INC 0.1%

Value $744K Shares 62,940 Est. Cost $7.91 Unrealized +38.3%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $741K Shares 77,310 Est. Cost $5.39 Unrealized +7.5%

HTO SJW GROUP 0.1%

Value $741K Shares 15,376 Est. Cost $26.59 Unrealized +85.2%

— CONNECTICUT WTR SVC INC 0.1%

Value $729K Shares 13,708 Est. Cost $30.82 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $729K Shares 17,851 Est. Cost $5.30 Unrealized +56.3%

— AQUA AMERICA INC 0.1%

Value $727K Shares 22,599 Est. Cost $30.02 Unrealized —

TSLA TESLA INC 0.1%

Value $709K Shares 2,547 Est. Cost $14.57 Unrealized +16.1%

XYL XYLEM INC 0.1%

Value $709K Shares 14,122 Est. Cost $26.33 Unrealized +66.4%

CWCO CONSOLIDATED WATER CO IN 0.1%

Value $702K Shares 60,283 Est. Cost $8.94 Unrealized -2.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $701K Shares 6,211 Est. Cost $49.72 Unrealized +31.9%

IWR ISHARES TR 0.1%

Value $694K Shares 3,705 Est. Cost $163.45 Unrealized —

WTS WATTS WATER TECHNOLOGIES 0.1%

Value $685K Shares 10,990 Est. Cost $57.95 Unrealized +9.8%

WY WEYERHAEUSER CO 0.1%

Value $665K Shares 19,557 Est. Cost $18.21 Unrealized +26.4%

— CALGON CARBON CORP 0.1%

Value $653K Shares 44,744 Est. Cost $16.78 Unrealized —

VIG VANGUARD SPECIALIZED POR 0.1%

Value $630K Shares 7,008 Est. Cost $77.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $612K Shares 4,898 Est. Cost $55.42 Unrealized +65.9%

SCZ ISHARES TR 0.1%

Value $608K Shares 11,238 Est. Cost $44.51 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $596K Shares 9,403 Est. Cost $58.11 Unrealized -10.3%

EWY ISHARES 0.1%

Value $594K Shares 9,606 Est. Cost $53.17 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $561K Shares 4,729 Est. Cost $122.12 Unrealized —

BIIB BIOGEN INC 0.1%

Value $534K Shares 1,953 Est. Cost $224.20 Unrealized +26.1%

VZ VERIZON COMMUNICATIONS I 0.1%

Value $533K Shares 10,935 Est. Cost $26.61 Unrealized +18.1%

LOW LOWES COS INC 0.1%

Value $516K Shares 6,278 Est. Cost $32.53 Unrealized +99.8%

COP CONOCOPHILLIPS 0.1%

Value $515K Shares 10,332 Est. Cost $40.34 Unrealized -9.4%

BRK/A BERKSHIRE HATHAWAY INC D 0.1%

Value $500K Shares 2 Est. Cost $219309.33 Unrealized +14.4%

CCOI COGENT COMMUNICATIONS HL 0.1%

Value $491K Shares 11,399 Est. Cost $20.24 Unrealized +31.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $491K Shares 9,033 Est. Cost $28.67 Unrealized +39.3%

CMCSA COMCAST CORP NEW 0.1%

Value $487K Shares 12,963 Est. Cost $22.87 Unrealized +30.8%

GILD GILEAD SCIENCES INC 0.1%

Value $484K Shares 7,122 Est. Cost $38.99 Unrealized +29.9%

VTI VANGUARD INDEX FDS 0.1%

Value $472K Shares 3,892 Est. Cost $100.31 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $468K Shares 4,171 Est. Cost $95.52 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $458K Shares 7,836 Est. Cost $32.96 Unrealized +42.0%

TXN TEXAS INSTRS INC 0.1%

Value $456K Shares 5,663 Est. Cost $26.16 Unrealized +131.8%

V VISA INC 0.1%

Value $442K Shares 4,978 Est. Cost $59.24 Unrealized +36.6%

GWRS GLOBAL WTR RES INC 0.1%

Value $432K Shares 49,599 Est. Cost $6.84 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $429K Shares 5,487 Est. Cost $60.52 Unrealized +4.7%

KXI ISHARES TR 0.1%

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

TJX TJX COS INC NEW 0.1%

Value $421K Shares 5,326 Est. Cost $21.45 Unrealized +58.6%

ABBV ABBVIE INC 0.1%

Value $420K Shares 6,439 Est. Cost $27.42 Unrealized +58.6%

IVE ISHARES TR 0.1%

Value $416K Shares 3,999 Est. Cost $78.03 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $397K Shares 8,640 Est. Cost $24.68 Unrealized +84.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $396K Shares 1,666 Est. Cost $68.20 Unrealized +201.7%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $390K Shares 37,133 Est. Cost $8.01 Unrealized +46.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $389K Shares 2,955 Est. Cost $67.62 Unrealized +36.9%

— AETNA INC NEW 0.1%

Value $385K Shares 3,021 Est. Cost $75.05 Unrealized —

— BARD C R INC 0.1%

Value $372K Shares 1,495 Est. Cost $142.91 Unrealized —

DVA DAVITA INC 0.1%

Value $370K Shares 5,448 Est. Cost $69.41 Unrealized -4.6%

IWS ISHARES TR 0.1%

Value $368K Shares 4,433 Est. Cost $69.59 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $367K Shares 5,134 Est. Cost $18.47 Unrealized +108.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $364K Shares 4,968 Est. Cost $47.33 Unrealized +20.1%

— CHEMTURA CORP 0.1%

Value $362K Shares 10,842 Est. Cost $22.67 Unrealized —

IWP ISHARES TR 0.1%

Value $351K Shares 3,385 Est. Cost $91.63 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $351K Shares 2,699 Est. Cost $64.19 Unrealized +82.8%

ABT ABBOTT LABS 0.1%

Value $343K Shares 7,733 Est. Cost $33.19 Unrealized +11.3%

— CONCERT PHARMACEUTICALS 0.1%

Value $341K Shares 19,984 Est. Cost $16.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $336K Shares 2,537 Est. Cost $49.85 Unrealized +109.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $334K Shares 3,800 Est. Cost $56.34 Unrealized —

OSBC OLD SECOND BANCORP INC I 0.1%

Value $320K Shares 28,419 Est. Cost $5.54 Unrealized +78.4%

— HD SUPPLY HLDGS INC 0.0%

Value $314K Shares 7,640 Est. Cost $42.54 Unrealized —

USB US BANCORP DEL 0.0%

Value $311K Shares 6,038 Est. Cost $23.95 Unrealized +59.0%

TMUS T MOBILE US INC 0.0%

Value $310K Shares 4,795 Est. Cost $30.80 Unrealized +92.8%

PPG PPG INDS INC 0.0%

Value $309K Shares 2,944 Est. Cost $77.32 Unrealized +11.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $299K Shares 6,002 Est. Cost $20.37 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $297K Shares 35,670 Est. Cost $9.28 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $295K Shares 3,761 Est. Cost $41.70 Unrealized +45.3%

NKE NIKE INC 0.0%

Value $292K Shares 5,244 Est. Cost $41.71 Unrealized +18.1%

ETN EATON CORP PLC 0.0%

Value $289K Shares 3,902 Est. Cost $50.65 Unrealized +16.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $285K Shares 2,367 Est. Cost $63.48 Unrealized +55.8%

META FACEBOOK INC 0.0%

Value $275K Shares 1,937 Est. Cost $90.85 Unrealized +46.1%

D DOMINION RES INC VA NEW 0.0%

Value $275K Shares 3,548 Est. Cost $34.53 Unrealized +48.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $270K Shares 2,219 Est. Cost $59.96 Unrealized +46.5%

XEL XCEL ENERGY INC 0.0%

Value $269K Shares 6,062 Est. Cost $31.18 Unrealized +3.4%

NUE NUCOR CORP 0.0%

Value $264K Shares 4,422 Est. Cost $33.18 Unrealized +51.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $256K Shares 5,942 Est. Cost $35.85 Unrealized +16.4%

FISV FISERV INC 0.0%

Value $254K Shares 2,202 Est. Cost $24.45 Unrealized +129.5%

— LIBERTY MEDIA CORP DELAW 0.0%

Value $251K Shares 6,480 Est. Cost $30.86 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $247K Shares 2,887 Est. Cost $27.97 Unrealized +154.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $246K Shares 3,114 Est. Cost $76.40 Unrealized -9.5%

MLAB MESA LABS INC 0.0%

Value $245K Shares 2,000 Est. Cost $80.63 Unrealized +46.5%

— GRACE W R & CO DEL NEW 0.0%

Value $244K Shares 3,502 Est. Cost $94.58 Unrealized —

VT VANGUARD INTL EQUITY IND 0.0%

Value $241K Shares 3,693 Est. Cost $63.71 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $240K Shares 2,639 Est. Cost $47.64 Unrealized +25.8%

— EATON VANCE CORP 0.0%

Value $240K Shares 5,335 Est. Cost $37.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $238K Shares 2,522 Est. Cost $57.82 Unrealized +39.0%

IWN ISHARES TR 0.0%

Value $233K Shares 1,972 Est. Cost $92.95 Unrealized —

— TIME WARNER INC 0.0%

Value $226K Shares 2,316 Est. Cost $60.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $223K Shares 3,014 Est. Cost $31.61 Unrealized +95.3%

MDT MEDTRONIC PLC 0.0%

Value $219K Shares 2,720 Est. Cost $62.24 Unrealized +0.2%

— REYNOLDS AMERICAN INC 0.0%

Value $216K Shares 3,434 Est. Cost $50.78 Unrealized —

WMS ADVANCED DRAIN SYS INC D 0.0%

Value $212K Shares 9,670 Est. Cost $20.50 Unrealized +0.3%

— PRAXAIR INC 0.0%

Value $208K Shares 1,755 Est. Cost $116.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $204K Shares 2,366 Est. Cost $47.97 Unrealized +49.4%

CME CME GROUP INC 0.0%

Value $203K Shares 1,710 Est. Cost $39.16 Unrealized +123.6%

BAC BANK AMER CORP 0.0%

Value $202K Shares 8,560 Est. Cost $12.24 Unrealized +58.3%

— PIONEER NAT RES CO 0.0%

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

— WALGREENS BOOTS ALLIANCE 0.0%

Value $200K Shares 2,405 Est. Cost $82.54 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $199K Shares 4,000 Est. Cost $35.29 Unrealized +20.9%

MA MASTERCARD INCORPORATED 0.0%

Value $199K Shares 1,770 Est. Cost $70.42 Unrealized +48.1%

EBAY EBAY INC 0.0%

Value $199K Shares 5,942 Est. Cost $20.18 Unrealized +43.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $198K Shares 4,602 Est. Cost $23.33 Unrealized +53.8%

— BROADCOM LTD 0.0%

Value $198K Shares 902 Est. Cost $155.21 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $196K Shares 1,525 Est. Cost $44.84 Unrealized —

IGM ISHARES TR 0.0%

Value $195K Shares 1,408 Est. Cost $110.80 Unrealized —

CMI CUMMINS INC 0.0%

Value $194K Shares 1,281 Est. Cost $84.89 Unrealized +38.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $193K Shares 2,358 Est. Cost $42.02 Unrealized +31.6%

— POWERSHARES ETF TRUST 0.0%

Value $192K Shares 1,876 Est. Cost $86.87 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $191K Shares 2,063 Est. Cost $61.67 Unrealized +26.0%

EA ELECTRONIC ARTS INC 0.0%

Value $190K Shares 2,120 Est. Cost $37.20 Unrealized +122.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $189K Shares 1,544 Est. Cost $72.86 Unrealized +44.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value $189K Shares 2,822 Est. Cost $34.90 Unrealized +35.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $187K Shares 1,087 Est. Cost $102.84 Unrealized +8.4%

— COACH INC 0.0%

Value $187K Shares 4,534 Est. Cost $56.00 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $182K Shares 2,106 Est. Cost $49.98 Unrealized +56.2%

LLY LILLY ELI & CO 0.0%

Value $182K Shares 2,160 Est. Cost $43.18 Unrealized +61.0%

PFF ISHARES TR 0.0%

Value $182K Shares 4,705 Est. Cost $39.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $182K Shares 2,235 Est. Cost $44.87 Unrealized +43.8%

— TWENTY FIRST CENTY FOX I 0.0%

Value $181K Shares 5,583 Est. Cost $33.35 Unrealized —

DE DEERE & CO 0.0%

Value $179K Shares 1,648 Est. Cost $68.45 Unrealized +37.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $179K Shares 778 Est. Cost $120.06 Unrealized +66.6%

ADI ANALOG DEVICES INC 0.0%

Value $178K Shares 2,166 Est. Cost $47.18 Unrealized +40.8%

— VIACOM INC NEW 0.0%

Value $177K Shares 3,788 Est. Cost $68.24 Unrealized —

IJS ISHARES TR 0.0%

Value $174K Shares 1,255 Est. Cost $93.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $173K Shares 6,957 Est. Cost $8.48 Unrealized +186.7%

AZO AUTOZONE INC 0.0%

Value $172K Shares 238 Est. Cost $528.97 Unrealized +40.0%

NVDA NVIDIA CORP 0.0%

Value $171K Shares 1,574 Est. Cost $0.35 Unrealized +648.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $166K Shares 1,226 Est. Cost $93.32 Unrealized +21.2%

— ALLERGAN PLC 0.0%

Value $166K Shares 694 Est. Cost $302.92 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.0%

Value $161K Shares 2,023 Est. Cost $36.54 Unrealized +88.2%

CSX CSX CORP 0.0%

Value $160K Shares 3,440 Est. Cost $6.70 Unrealized +101.3%

HUM HUMANA INC 0.0%

Value $159K Shares 769 Est. Cost $71.14 Unrealized +169.8%

MCK MCKESSON CORP 0.0%

Value $155K Shares 1,047 Est. Cost $178.06 Unrealized -23.3%

AMP AMERIPRISE FINL INC 0.0%

Value $150K Shares 1,158 Est. Cost $61.80 Unrealized +68.0%

— CELGENE CORP 0.0%

Value $148K Shares 1,188 Est. Cost $101.47 Unrealized —

— YAHOO INC 0.0%

Value $146K Shares 3,148 Est. Cost $25.54 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $144K Shares 1,160 Est. Cost $100.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $143K Shares 534 Est. Cost $96.17 Unrealized +115.0%

— SUNTRUST BKS INC 0.0%

Value $141K Shares 2,549 Est. Cost $31.47 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $141K Shares 2,144 Est. Cost $64.18 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOL 0.0%

Value $140K Shares 2,358 Est. Cost $38.25 Unrealized +33.3%

TGT TARGET CORP 0.0%

Value $139K Shares 2,516 Est. Cost $41.90 Unrealized +14.5%

— TETRAPHASE PHARMACEUTICA 0.0%

Value $138K Shares 14,984 Est. Cost $25.69 Unrealized —

SO SOUTHERN CO 0.0%

Value $138K Shares 2,781 Est. Cost $26.79 Unrealized +27.5%

HST HOST HOTELS & RESORTS IN 0.0%

Value $138K Shares 7,389 Est. Cost $14.47 Unrealized -10.6%

IJR ISHARES TR 0.0%

Value $138K Shares 1,996 Est. Cost $90.73 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $137K Shares 2,290 Est. Cost $46.49 Unrealized +12.3%

— INGERSOLL-RAND PLC 0.0%

Value $135K Shares 1,663 Est. Cost $63.48 Unrealized —

KR KROGER CO 0.0%

Value $133K Shares 4,506 Est. Cost $21.81 Unrealized +21.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $133K Shares 3,148 Est. Cost $33.21 Unrealized +3.9%

— FORTERRA INC 0.0%

Value $133K Shares 6,825 Est. Cost $19.49 Unrealized —

STT STATE STR CORP 0.0%

Value $132K Shares 1,652 Est. Cost $44.60 Unrealized +36.6%

IP INTL PAPER CO 0.0%

Value $132K Shares 2,602 Est. Cost $25.98 Unrealized +31.5%

CTAS CINTAS CORP 0.0%

Value $132K Shares 1,046 Est. Cost $9.70 Unrealized +179.4%

NEE NEXTERA ENERGY INC 0.0%

Value $131K Shares 1,023 Est. Cost $17.18 Unrealized +46.4%

ELV ANTHEM INC 0.0%

Value $129K Shares 778 Est. Cost $105.54 Unrealized +34.0%

WAT WATERS CORP 0.0%

Value $128K Shares 817 Est. Cost $96.34 Unrealized +55.0%

— VEREIT INC 0.0%

Value $127K Shares 14,943 Est. Cost $7.90 Unrealized —

— LIBERTY MEDIA CORP DELAW 0.0%

Value $126K Shares 3,240 Est. Cost $31.48 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $124K Shares 1,468 Est. Cost $58.19 Unrealized +27.0%

BK BANK NEW YORK MELLON COR 0.0%

Value $123K Shares 2,606 Est. Cost $26.07 Unrealized +41.8%

YUM YUM BRANDS INC 0.0%

Value $123K Shares 1,927 Est. Cost $39.86 Unrealized +39.3%

NDAQ NASDAQ INC 0.0%

Value $123K Shares 1,772 Est. Cost $8.32 Unrealized +142.2%

IYG ISHARES TR 0.0%

Value $122K Shares 1,115 Est. Cost $71.75 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $122K Shares 2,065 Est. Cost $27.66 Unrealized +82.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $118K Shares 1,776 Est. Cost $25.01 Unrealized +88.0%

CE CELANESE CORP DEL 0.0%

Value $117K Shares 1,300 Est. Cost $37.17 Unrealized +98.1%

SYY SYSCO CORP 0.0%

Value $116K Shares 2,238 Est. Cost $24.49 Unrealized +71.7%

ECL ECOLAB INC 0.0%

Value $115K Shares 915 Est. Cost $78.10 Unrealized +42.2%

— GCP APPLIED TECHNOLOGIES 0.0%

Value $114K Shares 3,502 Est. Cost $19.99 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $114K Shares 554 Est. Cost $113.55 Unrealized +67.5%

DOX AMDOCS LTD 0.0%

Value $113K Shares 1,850 Est. Cost $38.27 Unrealized +32.1%

CSCO CISCO SYS INC 0.0%

Value $110K Shares 3,256 Est. Cost $15.85 Unrealized +56.0%

EMR EMERSON ELEC CO 0.0%

Value $110K Shares 1,844 Est. Cost $40.20 Unrealized +19.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $109K Shares 1,743 Est. Cost $40.41 Unrealized +26.6%

DTE DTE ENERGY CO 0.0%

Value $107K Shares 1,043 Est. Cost $38.29 Unrealized +64.5%

— AON PLC 0.0%

Value $106K Shares 893 Est. Cost $94.99 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $105K Shares 1,470 Est. Cost $11.09 Unrealized +43.4%

MTB M & T BK CORP 0.0%

Value $104K Shares 675 Est. Cost $72.91 Unrealized +71.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $104K Shares 1,990 Est. Cost $38.12 Unrealized —

CHKP CHECK POINT SOFTWARE TEC 0.0%

Value $103K Shares 1,000 Est. Cost $74.30 Unrealized +31.9%

IYK ISHARES TR 0.0%

Value $103K Shares 870 Est. Cost $108.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $103K Shares 860 Est. Cost $76.32 Unrealized +36.3%

SNA SNAP ON INC 0.0%

Value $101K Shares 597 Est. Cost $66.38 Unrealized +107.9%

PH PARKER HANNIFIN CORP 0.0%

Value $100K Shares 626 Est. Cost $77.48 Unrealized +71.1%

TCBK TRICO BANCSHARES 0.0%

Value $100K Shares 2,825 Est. Cost $18.87 Unrealized +88.1%

ADM ARCHER DANIELS MIDLAND C 0.0%

Value $98,000 Shares 2,118 Est. Cost $31.61 Unrealized +8.9%

— WHOLE FOODS MKT INC 0.0%

Value $97,000 Shares 3,278 Est. Cost $29.73 Unrealized —

MET METLIFE INC 0.0%

Value $96,000 Shares 1,817 Est. Cost $29.16 Unrealized +21.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $96,000 Shares 1,580 Est. Cost $54.04 Unrealized +8.7%

— BB&T CORP 0.0%

Value $95,000 Shares 2,122 Est. Cost $39.27 Unrealized —

— CITRIX SYS INC 0.0%

Value $94,000 Shares 1,126 Est. Cost $63.67 Unrealized —

KEY KEYCORP NEW 0.0%

Value $94,000 Shares 5,279 Est. Cost $6.48 Unrealized +92.7%

IWO ISHARES TR 0.0%

Value $94,000 Shares 579 Est. Cost $139.89 Unrealized —

NI NISOURCE INC 0.0%

Value $93,000 Shares 3,899 Est. Cost $7.81 Unrealized +120.1%

EPD ENTERPRISE PRODS PARTNER 0.0%

Value $93,000 Shares 3,370 Est. Cost $36.04 Unrealized —

SWK STANLEY BLACK & DECKER I 0.0%

Value $93,000 Shares 703 Est. Cost $56.98 Unrealized +73.8%

C CITIGROUP INC 0.0%

Value $93,000 Shares 1,547 Est. Cost $35.60 Unrealized +25.5%

MAS MASCO CORP 0.0%

Value $93,000 Shares 2,731 Est. Cost $15.06 Unrealized +94.0%

— MERRIMACK PHARMACEUTICAL 0.0%

Value $92,000 Shares 30,000 Est. Cost $5.33 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $92,000 Shares 1,632 Est. Cost $31.57 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $92,000 Shares 4,500 Est. Cost $19.78 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $92,000 Shares 1,155 Est. Cost $30.71 Unrealized +70.4%

TSN TYSON FOODS INC 0.0%

Value $89,000 Shares 1,437 Est. Cost $18.99 Unrealized +163.6%

IFF INTERNATIONAL FLAVORS&FR 0.0%

Value $89,000 Shares 671 Est. Cost $58.18 Unrealized +68.8%

HAS HASBRO INC 0.0%

Value $89,000 Shares 887 Est. Cost $30.22 Unrealized +126.0%

GLW CORNING INC 0.0%

Value $89,000 Shares 3,306 Est. Cost $10.63 Unrealized +97.3%

— CIGNA CORPORATION 0.0%

Value $89,000 Shares 608 Est. Cost $73.01 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $87,000 Shares 899 Est. Cost $63.21 Unrealized —

VRSN VERISIGN INC 0.0%

Value $87,000 Shares 999 Est. Cost $49.41 Unrealized +66.7%

FTV FORTIVE CORP 0.0%

Value $87,000 Shares 1,443 Est. Cost $30.87 Unrealized +12.0%

ES EVERSOURCE ENERGY 0.0%

Value $86,000 Shares 1,463 Est. Cost $35.88 Unrealized +16.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $86,000 Shares 550 Est. Cost $82.30 Unrealized +54.0%

BALL BALL CORP 0.0%

Value $86,000 Shares 1,152 Est. Cost $26.03 Unrealized +30.2%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $86,000 Shares 842 Est. Cost $52.86 Unrealized +59.7%

AFL AFLAC INC 0.0%

Value $83,000 Shares 1,148 Est. Cost $23.68 Unrealized +21.7%

— DELL TECHNOLOGIES INC 0.0%

Value $83,000 Shares 1,298 Est. Cost $47.48 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $83,000 Shares 2,127 Est. Cost $17.15 Unrealized +70.8%

— VARIAN MED SYS INC 0.0%

Value $83,000 Shares 907 Est. Cost $73.80 Unrealized —

F FORD MTR CO DEL 0.0%

Value $81,000 Shares 6,993 Est. Cost $7.68 Unrealized +1.3%

— TE CONNECTIVITY LTD 0.0%

Value $80,000 Shares 1,073 Est. Cost $64.63 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $80,000 Shares 1,914 Est. Cost $24.73 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $80,000 Shares 594 Est. Cost $87.70 Unrealized +14.6%

— LEUCADIA NATL CORP 0.0%

Value $79,000 Shares 3,050 Est. Cost $26.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $79,000 Shares 807 Est. Cost $28.19 Unrealized +45.1%

PSA PUBLIC STORAGE 0.0%

Value $77,000 Shares 350 Est. Cost $117.31 Unrealized +31.5%

— DOW CHEM CO 0.0%

Value $76,000 Shares 1,194 Est. Cost $32.87 Unrealized —

PCAR PACCAR INC 0.0%

Value $76,000 Shares 1,124 Est. Cost $22.36 Unrealized +43.6%

M MACYS INC 0.0%

Value $75,000 Shares 2,520 Est. Cost $46.57 Unrealized -33.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $75,000 Shares 2,945 Est. Cost $12.75 Unrealized +51.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $75,000 Shares 1,202 Est. Cost $31.42 Unrealized +43.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $74,000 Shares 1,140 Est. Cost $42.77 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value $72,000 Shares 11,786 Est. Cost $6.11 Unrealized —

— MAGELLAN MIDSTREAM PRTNR 0.0%

Value $72,000 Shares 938 Est. Cost $84.00 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $69,000 Shares 1,904 Est. Cost $13.66 Unrealized +148.6%

— MEAD JOHNSON NUTRITION C 0.0%

Value $69,000 Shares 780 Est. Cost $80.71 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $69,000 Shares 810 Est. Cost $50.67 Unrealized +51.7%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $69,000 Shares 1,567 Est. Cost $21.73 Unrealized +49.8%

— KELLOGG CO 0.0%

Value $69,000 Shares 954 Est. Cost $39.11 Unrealized +28.0%

MDYV SPDR SERIES TRUST 0.0%

Value $67,000 Shares 700 Est. Cost $85.71 Unrealized —

SYK STRYKER CORP 0.0%

Value $66,000 Shares 504 Est. Cost $80.01 Unrealized +43.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $66,000 Shares 548 Est. Cost $47.48 Unrealized +92.3%

— PRICELINE GRP INC 0.0%

Value $66,000 Shares 37 Est. Cost $987.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $65,000 Shares 348 Est. Cost $61.71 Unrealized +146.5%

DOV DOVER CORP 0.0%

Value $63,000 Shares 784 Est. Cost $40.51 Unrealized +36.3%

CPB CAMPBELL SOUP CO 0.0%

Value $63,000 Shares 1,094 Est. Cost $30.86 Unrealized +46.7%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $61,000 Shares 960 Est. Cost $25.92 Unrealized +68.2%

LEG LEGGETT & PLATT INC 0.0%

Value $60,000 Shares 1,188 Est. Cost $32.56 Unrealized +50.0%

PAYX PAYCHEX INC 0.0%

Value $59,000 Shares 1,004 Est. Cost $25.38 Unrealized +84.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $58,000 Shares 514 Est. Cost $62.48 Unrealized +56.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $58,000 Shares 541 Est. Cost $50.41 Unrealized +53.2%

— GOLDFIELD CORP 0.0%

Value $58,000 Shares 10,000 Est. Cost $2.20 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $56,000 Shares 3,239 Est. Cost $11.41 Unrealized +15.4%

PHM PULTE GROUP INC 0.0%

Value $55,000 Shares 2,350 Est. Cost $17.74 Unrealized +9.8%

HII HUNTINGTON INGALLS INDS 0.0%

Value $55,000 Shares 277 Est. Cost $43.35 Unrealized +293.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $55,000 Shares 1,902 Est. Cost $13.61 Unrealized +75.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $55,000 Shares 882 Est. Cost $58.93 Unrealized +2.1%

— LIBERTY MEDIA CORP DELAW 0.0%

Value $55,000 Shares 1,620 Est. Cost $28.40 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $54,000 Shares 625 Est. Cost $40.69 Unrealized +53.5%

— BIOVERATIV INC 0.0%

Value $53,000 Shares 976 Est. Cost $54.30 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $53,000 Shares 946 Est. Cost $33.90 Unrealized +30.9%

BF/B BROWN FORMAN CORP 0.0%

Value $52,000 Shares 1,134 Est. Cost $31.27 Unrealized +1.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $52,000 Shares 619 Est. Cost $68.11 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $52,000 Shares 1,283 Est. Cost $17.56 Unrealized +64.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $52,000 Shares 565 Est. Cost $42.76 Unrealized +108.2%

WMB WILLIAMS COS INC DEL 0.0%

Value $51,000 Shares 1,726 Est. Cost $18.83 Unrealized -4.8%

CINF CINCINNATI FINL CORP 0.0%

Value $51,000 Shares 709 Est. Cost $32.99 Unrealized +72.9%

CAH CARDINAL HEALTH INC 0.0%

Value $51,000 Shares 620 Est. Cost $36.83 Unrealized +64.5%

— SURMODICS INC 0.0%

Value $51,000 Shares 2,100 Est. Cost $24.29 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $51,000 Shares 536 Est. Cost $74.31 Unrealized —

IVV ISHARES TR 0.0%

Value $50,000 Shares 212 Est. Cost $198.36 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $49,000 Shares 1,087 Est. Cost $45.08 Unrealized —

L LOEWS CORP 0.0%

Value $48,000 Shares 1,031 Est. Cost $42.06 Unrealized +6.8%

— REXNORD CORP NEW 0.0%

Value $47,000 Shares 2,040 Est. Cost $17.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $47,000 Shares 1,212 Est. Cost $17.58 Unrealized +85.1%

MCO MOODYS CORP 0.0%

Value $46,000 Shares 413 Est. Cost $54.70 Unrealized +80.7%

— XEROX CORP 0.0%

Value $46,000 Shares 6,282 Est. Cost $11.39 Unrealized —

— SYMANTEC CORP 0.0%

Value $46,000 Shares 1,511 Est. Cost $22.61 Unrealized —

— DR PEPPER SNAPPLE GROUP 0.0%

Value $46,000 Shares 467 Est. Cost $57.94 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $44,000 Shares 1,617 Est. Cost $26.68 Unrealized +0.2%

PCG PG&E CORP 0.0%

Value $44,000 Shares 665 Est. Cost $38.88 Unrealized +58.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $44,000 Shares 730 Est. Cost $33.96 Unrealized +30.5%

KSS KOHLS CORP 0.0%

Value $42,000 Shares 1,047 Est. Cost $49.71 Unrealized -17.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $42,000 Shares 505 Est. Cost $35.40 Unrealized +58.7%

WM WASTE MGMT INC DEL 0.0%

Value $42,000 Shares 582 Est. Cost $31.89 Unrealized +91.1%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $42,000 Shares 1,888 Est. Cost $22.25 Unrealized —

NTAP NETAPP INC 0.0%

Value $42,000 Shares 994 Est. Cost $26.74 Unrealized +17.4%

ADSK AUTODESK INC 0.0%

Value $42,000 Shares 480 Est. Cost $50.72 Unrealized +65.0%

IVZ INVESCO LTD 0.0%

Value $41,000 Shares 1,339 Est. Cost $24.21 Unrealized -14.5%

— POWERSHARES ETF TRUST 0.0%

Value $40,000 Shares 1,531 Est. Cost $22.09 Unrealized —

— ACELRX PHARMACEUTICALS I 0.0%

Value $39,000 Shares 12,486 Est. Cost $2.56 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $39,000 Shares 401 Est. Cost $64.91 Unrealized +16.3%

— CYBEROPTICS CORP 0.0%

Value $39,000 Shares 1,500 Est. Cost $26.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $39,000 Shares 950 Est. Cost $20.66 Unrealized +78.2%

LEN LENNAR CORP 0.0%

Value $37,000 Shares 729 Est. Cost $34.18 Unrealized +21.2%

— CANCER GENETICS INC 0.0%

Value $37,000 Shares 9,000 Est. Cost $4.11 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $37,000 Shares 623 Est. Cost $38.45 Unrealized +16.1%

— TOTAL SYS SVCS INC 0.0%

Value $37,000 Shares 686 Est. Cost $24.60 Unrealized —

— LEGG MASON INC 0.0%

Value $36,000 Shares 991 Est. Cost $31.60 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $36,000 Shares 921 Est. Cost $57.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $36,000 Shares 1,669 Est. Cost $17.03 Unrealized -20.0%

CHTR CHARTER COMMUNICATIONS I 0.0%

Value $35,000 Shares 106 Est. Cost $214.89 Unrealized +48.2%

— TESORO CORP 0.0%

Value $35,000 Shares 432 Est. Cost $51.83 Unrealized —

DHI D R HORTON INC 0.0%

Value $34,000 Shares 1,009 Est. Cost $20.30 Unrealized +38.6%

— RED HAT INC 0.0%

Value $32,000 Shares 374 Est. Cost $61.31 Unrealized —

AES AES CORP 0.0%

Value $32,000 Shares 2,849 Est. Cost $9.29 Unrealized -11.3%

— NATIONAL OILWELL VARCO I 0.0%

Value $32,000 Shares 804 Est. Cost $69.36 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $31,000 Shares 322 Est. Cost $38.75 Unrealized +100.6%

GAP GAP INC DEL 0.0%

Value $30,000 Shares 1,242 Est. Cost $26.29 Unrealized -33.5%

MFC MANULIFE FINL CORP 0.0%

Value $29,000 Shares 1,617 Est. Cost $18.93 Unrealized -2.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $29,000 Shares 387 Est. Cost $46.00 Unrealized +38.2%

VEU VANGUARD INTL EQUITY IND 0.0%

Value $29,000 Shares 598 Est. Cost $46.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $29,000 Shares 828 Est. Cost $29.14 Unrealized +14.8%

— CENTURYLINK INC 0.0%

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

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $28,000 Shares 467 Est. Cost $55.22 Unrealized +19.0%

FTI TECHNIPFMC PLC 0.0%

Value $27,000 Shares 822 Est. Cost $22.64 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $27,000 Shares 194 Est. Cost $58.50 Unrealized +100.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $27,000 Shares 255 Est. Cost $39.49 Unrealized +81.7%

— CHIMERIX INC 0.0%

Value $27,000 Shares 4,183 Est. Cost $40.23 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $26,000 Shares 1,319 Est. Cost $17.79 Unrealized —

— JUNIPER NETWORKS INC 0.0%

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

SUSA ISHARES TR 0.0%

Value $26,000 Shares 267 Est. Cost $92.57 Unrealized —

— LIBERTY MEDIA CORP DELAW 0.0%

Value $26,000 Shares 810 Est. Cost $28.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $25,000 Shares 250 Est. Cost $45.84 Unrealized +74.5%

— RAYTHEON CO 0.0%

Value $24,000 Shares 157 Est. Cost $83.18 Unrealized —

— PEOPLES UNITED FINANCIAL 0.0%

Value $24,000 Shares 1,320 Est. Cost $14.98 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

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

— CONVERGYS CORP 0.0%

Value $22,000 Shares 1,056 Est. Cost $17.05 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $21,000 Shares 256 Est. Cost $47.55 Unrealized +66.0%

— ILG INC 0.0%

Value $21,000 Shares 1,008 Est. Cost $17.86 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $20,000 Shares 84 Est. Cost $202.25 Unrealized +6.5%

CC CHEMOURS CO 0.0%

Value $20,000 Shares 527 Est. Cost $7.40 Unrealized +197.7%

CF CF INDS HLDGS INC 0.0%

Value $19,000 Shares 650 Est. Cost $41.48 Unrealized -37.8%

NAVI NAVIENT CORPORATION 0.0%

Value $19,000 Shares 1,261 Est. Cost $16.58 Unrealized -7.6%

— LOGMEIN INC 0.0%

Value $19,000 Shares 193 Est. Cost $98.45 Unrealized —

— CA INC 0.0%

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

— CDK GLOBAL INC 0.0%

Value $18,000 Shares 280 Est. Cost $30.68 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $18,000 Shares 427 Est. Cost $29.75 Unrealized +16.2%

NWSA NEWS CORP NEW 0.0%

Value $18,000 Shares 1,395 Est. Cost $13.59 Unrealized -16.9%

SRE SEMPRA ENERGY 0.0%

Value $16,000 Shares 141 Est. Cost $27.60 Unrealized +44.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $15,000 Shares 114 Est. Cost $79.21 Unrealized +14.4%

— LIBERTY MEDIA CORP DELAW 0.0%

Value $15,000 Shares 648 Est. Cost $13.89 Unrealized —

SLM SLM CORP 0.0%

Value $15,000 Shares 1,261 Est. Cost $8.27 Unrealized +43.3%

— SHIRE PLC 0.0%

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

RACE FERRARI N V 0.0%

Value $14,000 Shares 187 Est. Cost $42.47 Unrealized +53.0%

Value $14,000 Shares 415 Est. Cost $41.34 Unrealized —

— VERSUM MATLS INC 0.0%

Value $14,000 Shares 463 Est. Cost $28.08 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $14,000 Shares 302 Est. Cost $30.95 Unrealized +31.2%

— TCF FINL CORP 0.0%

Value $14,000 Shares 800 Est. Cost $17.50 Unrealized —

INTU INTUIT 0.0%

Value $14,000 Shares 117 Est. Cost $54.72 Unrealized +105.5%

— MARATHON OIL CORP 0.0%

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

COF CAPITAL ONE FINL CORP 0.0%

Value $13,000 Shares 150 Est. Cost $47.00 Unrealized +62.4%

EWW ISHARES 0.0%

Value $13,000 Shares 245 Est. Cost $59.38 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $13,000 Shares 430 Est. Cost $30.23 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $13,000 Shares 421 Est. Cost $53.53 Unrealized -43.6%

FLR FLUOR CORP NEW 0.0%

Value $13,000 Shares 242 Est. Cost $53.56 Unrealized -5.5%

VREX VAREX IMAGING CORP 0.0%

Value $12,000 Shares 362 Est. Cost $31.14 Unrealized 0.0%

— STERICYCLE INC 0.0%

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

CNI CANADIAN NATL RY CO 0.0%

Value $10,000 Shares 135 Est. Cost $42.59 Unrealized +41.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $9,000 Shares 141 Est. Cost $29.63 Unrealized +61.9%

— HALYARD HEALTH INC 0.0%

Value $9,000 Shares 229 Est. Cost $42.30 Unrealized —

— DUN & BRADSTREET CORP DE 0.0%

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

— LIBERTY MEDIA CORP DELAW 0.0%

Value $8,000 Shares 324 Est. Cost $15.43 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $7,000 Shares 132 Est. Cost $49.43 Unrealized +12.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $7,000 Shares 300 Est. Cost $22.56 Unrealized -10.5%

— AERIE PHARMACEUTICALS IN 0.0%

Value $7,000 Shares 150 Est. Cost $20.00 Unrealized —

KN KNOWLES CORP 0.0%

Value $7,000 Shares 392 Est. Cost $30.49 Unrealized -40.1%

BMI BADGER METER INC 0.0%

Value $7,000 Shares 200 Est. Cost $28.77 Unrealized +18.0%

SCHB SCHWAB STRATEGIC TR 0.0%

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

— PICO HLDGS INC 0.0%

Value $7,000 Shares 477 Est. Cost $17.07 Unrealized —

ADNT ADIENT PLC 0.0%

Value $7,000 Shares 101 Est. Cost $50.50 Unrealized +27.0%

— EDGEWATER TECHNOLOGY INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $4.27 Unrealized —

— TIME INC NEW 0.0%

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

A AGILENT TECHNOLOGIES INC 0.0%

Value $6,000 Shares 113 Est. Cost $37.33 Unrealized +26.4%

STN STANTEC INC 0.0%

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

MTG MGIC INVT CORP WIS 0.0%

Value $6,000 Shares 600 Est. Cost $10.53 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

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

— APACHE CORP 0.0%

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

SNAP SNAP INC 0.0%

Value $5,000 Shares 204 Est. Cost $22.16 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $5,000 Shares 1,004 Est. Cost $3.00 Unrealized —

DCI DONALDSON INC 0.0%

Value $5,000 Shares 100 Est. Cost $29.49 Unrealized +27.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $5,000 Shares 100 Est. Cost $49.66 Unrealized +32.6%

— 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 +2.4%

— WASHINGTON PRIME GROUP N 0.0%

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

— BIOSCRIP INC 0.0%

Value $4,000 Shares 2,240 Est. Cost $1.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $4,000 Shares 10 Est. Cost $7.17 Unrealized +15.0%

ASIX ADVANSIX INC 0.0%

Value $4,000 Shares 141 Est. Cost $16.41 Unrealized +44.2%

TEVA TEVA PHARMACEUTICAL INDS 0.0%

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

FBIN FORTUNE BRANDS HOME & SE 0.0%

Value $3,000 Shares 45 Est. Cost $27.93 Unrealized +53.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.46 Unrealized +38.6%

SONY SONY CORP 0.0%

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

— SAJAN INC 0.0%

Value $3,000 Shares 935 Est. Cost $3.21 Unrealized —

DNOW NOW INC 0.0%

Value $3,000 Shares 201 Est. Cost $33.70 Unrealized -41.6%

— VERITIV CORP 0.0%

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

GPRO GOPRO INC 0.0%

Value $3,000 Shares 341 Est. Cost $51.11 Unrealized -82.3%

OKE ONEOK INC NEW 0.0%

Value $3,000 Shares 49 Est. Cost $22.01 Unrealized +44.7%

— BLACKHAWK NETWORK HLDGS 0.0%

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

— HOLLYFRONTIER CORP 0.0%

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

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2,000 Shares 17 Est. Cost $49.37 Unrealized +1.7%

EOG EOG RES INC 0.0%

Value $2,000 Shares 24 Est. Cost $63.09 Unrealized +17.7%

CNDT CONDUENT INC 0.0%

Value $2,000 Shares 145 Est. Cost $15.22 Unrealized 0.0%

— JACOBS ENGR GROUP INC DE 0.0%

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

VAC MARRIOTT VACATIONS WRLDW 0.0%

Value $2,000 Shares 24 Est. Cost $44.02 Unrealized +104.1%

— QUMU CORP 0.0%

Value $1,000 Shares 450 Est. Cost $2.22 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1,000 Shares 27 Est. Cost $30.54 Unrealized -35.2%

— MALLINCKRODT PUB LTD CO 0.0%

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

— IMAGE SENSING SYS INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— INOTEK PHARMACEUTICALS C 0.0%

Value $1,000 Shares 400 Est. Cost $10.00 Unrealized —

ATI ALLEGHENY TECHNOLOGIES I 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -40.5%

FHI FEDERATED INVS INC PA 0.0%

Value $1,000 Shares 56 Est. Cost $18.33 Unrealized -0.8%

— SANOFI 0.0%

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

NFLX NETFLIX INC 0.0%

Value $0 Shares 1 Est. Cost $14.03 Unrealized 0.0%

— 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 —

— KINDER MORGAN INC DEL 0.0%

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

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE IN	2,501,955	$268M	42.5%	$56.64	+38.4%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	428,309	$101M	16.0%	$196.67	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	163,086	$15.55M	2.5%	$82.80	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	187,997	$10.26M	1.6%	$40.14	—	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	70,779	$9.855M	1.6%	$124.61	—	MID CAP ETF	922908629
AAPL	APPLE INC	54,271	$7.797M	1.2%	$20.04	+51.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC D	41,936	$6.99M	1.1%	$146.66	+14.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	31,791	$6.878M	1.1%	$175.83	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	229,753	$6.798M	1.1%	$27.44	—	XTRAK MSCI EAFE	233051200
VOE	VANGUARD INDEX FDS	66,431	$6.771M	1.1%	$86.16	—	MCAP VL IDXVIP	922908512
VAW	VANGUARD WORLD FDS	54,938	$6.534M	1.0%	$103.64	—	MATERIALS ETF	92204A801
XLV	SELECT SECTOR SPDR TR	77,634	$5.773M	0.9%	$49.96	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	42,638	$5.683M	0.9%	$121.37	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	41,017	$5.039M	0.8%	$99.34	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	43,787	$4.584M	0.7%	$72.35	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	81,355	$4.337M	0.7%	$34.74	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	61,566	$3.835M	0.6%	$59.11	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	26,837	$3.69M	0.6%	$106.90	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	17,846	$3.274M	0.5%	$94.73	+61.1%	COM	075887109
JNJ	JOHNSON & JOHNSON	25,619	$3.191M	0.5%	$61.22	+52.6%	COM	478160104
XLU	SELECT SECTOR SPDR TR	55,981	$2.872M	0.5%	$37.79	—	SBI INT-UTILS	81369Y886
RWR	SPDR SERIES TRUST	31,121	$2.872M	0.5%	$80.82	—	DJ REIT ETF	78464A607
VBK	VANGUARD INDEX FDS	18,860	$2.653M	0.4%	$121.51	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	35,814	$2.276M	0.4%	$31.75	+45.1%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INT	56,654	$2.227M	0.4%	$37.41	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	2,559	$2.17M	0.3%	$36.72	+13.7%	CAP STK CL A	02079K305
IWF	ISHARES TR	18,604	$2.117M	0.3%	$74.91	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	70,308	$2.095M	0.3%	$24.09	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	80,100	$1.901M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	12,050	$1.769M	0.3%	$56.41	+102.7%	COM	437076102
IWB	ISHARES TR	13,469	$1.768M	0.3%	$89.91	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	39,398	$1.672M	0.3%	$27.91	+12.9%	COM	191216100
GOOG	ALPHABET INC	1,971	$1.635M	0.3%	$35.61	+14.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	17,601	$1.581M	0.3%	$55.96	+25.2%	COM	742718109
DSI	ISHARES TR	18,210	$1.58M	0.3%	$75.73	—	MSCI KLD400 SOC	464288570
QCOM	QUALCOMM INC	27,422	$1.572M	0.2%	$46.83	-2.8%	COM	747525103
EWA	ISHARES	67,775	$1.532M	0.2%	$23.35	—	MSCI AUST ETF	464286103
IVW	ISHARES TR	11,514	$1.514M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	8,767	$1.501M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	18,106	$1.485M	0.2%	$54.13	+3.7%	COM	30231G102
VNQ	VANGUARD INDEX FDS	17,426	$1.439M	0.2%	$78.88	—	REIT ETF	922908553
DIS	DISNEY WALT CO	11,606	$1.316M	0.2%	$58.96	+74.7%	COM DISNEY	254687106
MMM	3M CO	6,817	$1.304M	0.2%	$73.15	+55.4%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	7,575	$1.242M	0.2%	$51.58	+175.5%	COM	91324P102
VOT	VANGUARD INDEX FDS	10,532	$1.19M	0.2%	$99.80	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	10,206	$1.173M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC	7,625	$1.171M	0.2%	$100.81	+48.0%	COM	883556102
IBM	INTERNATIONAL BUSINESS M	6,692	$1.165M	0.2%	$115.66	-1.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	13,049	$1.146M	0.2%	$39.92	+74.5%	COM	46625H100
—	DU PONT E I DE NEMOURS &	13,948	$1.12M	0.2%	$53.21	—	COM	263534109
T	AT&T INC	24,670	$1.025M	0.2%	$12.29	+36.2%	COM	00206R102
INTC	INTEL CORP	28,132	$1.015M	0.2%	$18.75	+58.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	4,200	$990K	0.2%	$196.67	—	Put	78462F103
PFE	PFIZER INC	28,696	$982K	0.2%	$17.65	+21.3%	COM	717081103
VUG	VANGUARD INDEX FDS	7,977	$970K	0.2%	$104.98	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	14,518	$956K	0.2%	$29.87	+93.7%	COM	594918104
AOS	SMITH A O	18,640	$954K	0.2%	$28.35	+50.4%	COM	831865209
SBS	COMPANHIA DE SANEAMENTO	91,482	$952K	0.2%	$7.17	—	SPONSORED ADR	20441A102
BAX	BAXTER INTL INC	18,262	$947K	0.1%	$32.71	+29.6%	COM	071813109
UNP	UNION PAC CORP	8,916	$944K	0.1%	$66.15	+32.5%	COM	907818108
DVN	DEVON ENERGY CORP NEW	22,500	$939K	0.1%	$31.41	-1.2%	COM	25179M103
GRC	GORMAN RUPP CO	29,804	$936K	0.1%	$25.70	+21.2%	COM	383082104
MDY	SPDR S&P MIDCAP 400 ETF	2,979	$931K	0.1%	$260.54	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	20,858	$930K	0.1%	$27.58	+32.3%	COM	68389X105
BA	BOEING CO	5,211	$922K	0.1%	$112.58	+41.0%	COM	097023105
AMZN	AMAZON COM INC	1,039	$921K	0.1%	$15.82	+163.4%	COM	023135106
CVX	CHEVRON CORP NEW	8,580	$921K	0.1%	$71.44	+7.4%	COM	166764100
WMT	WAL-MART STORES INC	12,763	$920K	0.1%	$19.81	-0.1%	COM	931142103
PSX	PHILLIPS 66	11,466	$908K	0.1%	$40.44	+41.6%	COM	718546104
XLE	SELECT SECTOR SPDR TR	12,886	$901K	0.1%	$78.84	—	SBI INT-ENERGY	81369Y506
IWC	ISHARES TR	10,407	$891K	0.1%	$70.13	—	MICRO-CAP ETF	464288869
COST	COSTCO WHSL CORP NEW	5,153	$864K	0.1%	$90.55	+57.8%	COM	22160K105
—	LABORATORY CORP AMER HLD	6,001	$861K	0.1%	$100.27	—	COM NEW	50540R409
AMGN	AMGEN INC	5,186	$851K	0.1%	$83.37	+52.6%	COM	031162100
IYH	ISHARES TR	5,376	$837K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
LNN	LINDSAY CORP	9,440	$832K	0.1%	$68.26	+3.2%	COM	535555106
PEP	PEPSICO INC	7,390	$827K	0.1%	$58.03	+41.2%	COM	713448108
FELE	FRANKLIN ELEC INC	19,090	$822K	0.1%	$29.20	+27.5%	COM	353514102
VWO	VANGUARD INTL EQUITY IND	20,556	$816K	0.1%	$34.27	—	FTSE EMR MKT ETF	922042858
—	AEGION CORP	34,980	$801K	0.1%	$22.34	—	COM	00770F104
MCD	MCDONALDS CORP	6,135	$795K	0.1%	$74.11	+37.2%	COM	580135101
AWR	AMERICAN STS WTR CO	17,923	$794K	0.1%	$24.30	+52.2%	COM	029899101
YORW	YORK WTR CO	22,554	$791K	0.1%	$16.14	+83.9%	COM	987184108
PNR	PENTAIR PLC	12,581	$790K	0.1%	$35.97	-3.2%	SHS	G7S00T104
CWT	CALIFORNIA WTR SVC GROUP	21,750	$780K	0.1%	$18.31	+58.6%	COM	130788102
ARTNA	ARTESIAN RESOURCES CORP	23,619	$769K	0.1%	$17.48	+41.3%	CL A	043113208
AWK	AMERICAN WTR WKS CO INC	9,743	$758K	0.1%	$37.25	+68.4%	COM	030420103
MSEX	MIDDLESEX WATER CO	20,234	$748K	0.1%	$20.13	+85.6%	COM	596680108
MWA	MUELLER WTR PRODS INC	62,940	$744K	0.1%	$7.91	+38.3%	COM SER A	624758108
AQN	ALGONQUIN PWR UTILS CORP	77,310	$741K	0.1%	$5.39	+7.5%	COM	015857105
HTO	SJW GROUP	15,376	$741K	0.1%	$26.59	+85.2%	COM	784305104
—	CONNECTICUT WTR SVC INC	13,708	$729K	0.1%	$30.82	—	COM	207797101
TTEK	TETRA TECH INC NEW	17,851	$729K	0.1%	$5.30	+56.3%	COM	88162G103
—	AQUA AMERICA INC	22,599	$727K	0.1%	$30.02	—	COM	03836W103
TSLA	TESLA INC	2,547	$709K	0.1%	$14.57	+16.1%	COM	88160R101
XYL	XYLEM INC	14,122	$709K	0.1%	$26.33	+66.4%	COM	98419M100
CWCO	CONSOLIDATED WATER CO IN	60,283	$702K	0.1%	$8.94	-2.9%	ORD	G23773107
PM	PHILIP MORRIS INTL INC	6,211	$701K	0.1%	$49.72	+31.9%	COM	718172109
IWR	ISHARES TR	3,705	$694K	0.1%	$163.45	—	RUS MID CAP ETF	464287499
WTS	WATTS WATER TECHNOLOGIES	10,990	$685K	0.1%	$57.95	+9.8%	CL A	942749102
WY	WEYERHAEUSER CO	19,557	$665K	0.1%	$18.21	+26.4%	COM	962166104
—	CALGON CARBON CORP	44,744	$653K	0.1%	$16.78	—	COM	129603106
VIG	VANGUARD SPECIALIZED POR	7,008	$630K	0.1%	$77.82	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,898	$612K	0.1%	$55.42	+65.9%	COM	438516106
SCZ	ISHARES TR	11,238	$608K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
OXY	OCCIDENTAL PETE CORP DEL	9,403	$596K	0.1%	$58.11	-10.3%	COM	674599105
EWY	ISHARES	9,606	$594K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TRUST	4,729	$561K	0.1%	$122.12	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	1,953	$534K	0.1%	$224.20	+26.1%	COM	09062X103
VZ	VERIZON COMMUNICATIONS I	10,935	$533K	0.1%	$26.61	+18.1%	COM	92343V104
LOW	LOWES COS INC	6,278	$516K	0.1%	$32.53	+99.8%	COM	548661107
COP	CONOCOPHILLIPS	10,332	$515K	0.1%	$40.34	-9.4%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC D	2	$500K	0.1%	$219309.33	+14.4%	CL A	084670108
CCOI	COGENT COMMUNICATIONS HL	11,399	$491K	0.1%	$20.24	+31.3%	COM NEW	19239V302
BMY	BRISTOL MYERS SQUIBB CO	9,033	$491K	0.1%	$28.67	+39.3%	COM	110122108
CMCSA	COMCAST CORP NEW	12,963	$487K	0.1%	$22.87	+30.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	7,122	$484K	0.1%	$38.99	+29.9%	COM	375558103
VTI	VANGUARD INDEX FDS	3,892	$472K	0.1%	$100.31	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	4,171	$468K	0.1%	$95.52	—	COM	913017109
SBUX	STARBUCKS CORP	7,836	$458K	0.1%	$32.96	+42.0%	COM	855244109
TXN	TEXAS INSTRS INC	5,663	$456K	0.1%	$26.16	+131.8%	COM	882508104
V	VISA INC	4,978	$442K	0.1%	$59.24	+36.6%	COM CL A	92826C839
GWRS	GLOBAL WTR RES INC	49,599	$432K	0.1%	$6.84	0.0%	COM	379463102
SLB	SCHLUMBERGER LTD	5,487	$429K	0.1%	$60.52	+4.7%	COM	806857108
KXI	ISHARES TR	4,300	$427K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
TJX	TJX COS INC NEW	5,326	$421K	0.1%	$21.45	+58.6%	COM	872540109
ABBV	ABBVIE INC	6,439	$420K	0.1%	$27.42	+58.6%	COM	00287Y109
IVE	ISHARES TR	3,999	$416K	0.1%	$78.03	—	S&P 500 VAL ETF	464287408
WSFS	WSFS FINL CORP	8,640	$397K	0.1%	$24.68	+84.1%	COM	929328102
NOC	NORTHROP GRUMMAN CORP	1,666	$396K	0.1%	$68.20	+201.7%	COM	666807102
CECO	CECO ENVIRONMENTAL CORP	37,133	$390K	0.1%	$8.01	+46.9%	COM	125141101
KMB	KIMBERLY CLARK CORP	2,955	$389K	0.1%	$67.62	+36.9%	COM	494368103
—	AETNA INC NEW	3,021	$385K	0.1%	$75.05	—	COM	00817Y108
—	BARD C R INC	1,495	$372K	0.1%	$142.91	—	COM	067383109
DVA	DAVITA INC	5,448	$370K	0.1%	$69.41	-4.6%	COM	23918K108
IWS	ISHARES TR	4,433	$368K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	5,134	$367K	0.1%	$18.47	+108.8%	COM	02209S103
CL	COLGATE PALMOLIVE CO	4,968	$364K	0.1%	$47.33	+20.1%	COM	194162103
—	CHEMTURA CORP	10,842	$362K	0.1%	$22.67	—	COM NEW	163893209
IWP	ISHARES TR	3,385	$351K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE SYS INC	2,699	$351K	0.1%	$64.19	+82.8%	COM	00724F101
ABT	ABBOTT LABS	7,733	$343K	0.1%	$33.19	+11.3%	COM	002824100
—	CONCERT PHARMACEUTICALS	19,984	$341K	0.1%	$16.64	—	COM	206022105
ITW	ILLINOIS TOOL WKS INC	2,537	$336K	0.1%	$49.85	+109.8%	COM	452308109
XLY	SELECT SECTOR SPDR TR	3,800	$334K	0.1%	$56.34	—	SBI CONS DISCR	81369Y407
OSBC	OLD SECOND BANCORP INC I	28,419	$320K	0.1%	$5.54	+78.4%	COM	680277100
—	HD SUPPLY HLDGS INC	7,640	$314K	0.0%	$42.54	—	COM	40416M105
USB	US BANCORP DEL	6,038	$311K	0.0%	$23.95	+59.0%	COM NEW	902973304
TMUS	T MOBILE US INC	4,795	$310K	0.0%	$30.80	+92.8%	COM	872590104
PPG	PPG INDS INC	2,944	$309K	0.0%	$77.32	+11.1%	COM	693506107
—	ACTIVISION BLIZZARD INC	6,002	$299K	0.0%	$20.37	—	COM	00507V109
ERII	ENERGY RECOVERY INC	35,670	$297K	0.0%	$9.28	0.0%	COM	29270J100
CVS	CVS HEALTH CORP	3,761	$295K	0.0%	$41.70	+45.3%	COM	126650100
NKE	NIKE INC	5,244	$292K	0.0%	$41.71	+18.1%	CL B	654106103
ETN	EATON CORP PLC	3,902	$289K	0.0%	$50.65	+16.5%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	2,367	$285K	0.0%	$63.48	+55.8%	COM	89417E109
META	FACEBOOK INC	1,937	$275K	0.0%	$90.85	+46.1%	CL A	30303M102
D	DOMINION RES INC VA NEW	3,548	$275K	0.0%	$34.53	+48.3%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	2,219	$270K	0.0%	$59.96	+46.5%	COM	03027X100
XEL	XCEL ENERGY INC	6,062	$269K	0.0%	$31.18	+3.4%	COM	98389B100
NUE	NUCOR CORP	4,422	$264K	0.0%	$33.18	+51.1%	COM	670346105
PYPL	PAYPAL HLDGS INC	5,942	$256K	0.0%	$35.85	+16.4%	COM	70450Y103
FISV	FISERV INC	2,202	$254K	0.0%	$24.45	+129.5%	COM	337738108
—	LIBERTY MEDIA CORP DELAW	6,480	$251K	0.0%	$30.86	—	COM C SIRIUSXM	531229607
DHR	DANAHER CORP DEL	2,887	$247K	0.0%	$27.97	+154.8%	COM	235851102
AXP	AMERICAN EXPRESS CO	3,114	$246K	0.0%	$76.40	-9.5%	COM	025816109
MLAB	MESA LABS INC	2,000	$245K	0.0%	$80.63	+46.5%	COM	59064R109
—	GRACE W R & CO DEL NEW	3,502	$244K	0.0%	$94.58	—	COM	38388F108
VT	VANGUARD INTL EQUITY IND	3,693	$241K	0.0%	$63.71	—	TT WRLD ST ETF	922042742
KHC	KRAFT HEINZ CO	2,639	$240K	0.0%	$47.64	+25.8%	COM	500754106
—	EATON VANCE CORP	5,335	$240K	0.0%	$37.61	—	COM NON VTG	278265103
MAR	MARRIOTT INTL INC NEW	2,522	$238K	0.0%	$57.82	+39.0%	CL A	571903202
IWN	ISHARES TR	1,972	$233K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
—	TIME WARNER INC	2,316	$226K	0.0%	$60.33	—	COM NEW	887317303
MRSH	MARSH & MCLENNAN COS INC	3,014	$223K	0.0%	$31.61	+95.3%	COM	571748102
MDT	MEDTRONIC PLC	2,720	$219K	0.0%	$62.24	+0.2%	SHS	G5960L103
—	REYNOLDS AMERICAN INC	3,434	$216K	0.0%	$50.78	—	COM	761713106
WMS	ADVANCED DRAIN SYS INC D	9,670	$212K	0.0%	$20.50	+0.3%	COM	00790R104
—	PRAXAIR INC	1,755	$208K	0.0%	$116.74	—	COM	74005P104
MSI	MOTOROLA SOLUTIONS INC	2,366	$204K	0.0%	$47.97	+49.4%	COM NEW	620076307
CME	CME GROUP INC	1,710	$203K	0.0%	$39.16	+123.6%	COM	12572Q105
BAC	BANK AMER CORP	8,560	$202K	0.0%	$12.24	+58.3%	COM	060505104
—	PIONEER NAT RES CO	1,080	$201K	0.0%	$144.49	—	COM	723787107
—	WALGREENS BOOTS ALLIANCE	2,405	$200K	0.0%	$82.54	—	COM	931427108
CHD	CHURCH & DWIGHT INC	4,000	$199K	0.0%	$35.29	+20.9%	COM	171340102
MA	MASTERCARD INCORPORATED	1,770	$199K	0.0%	$70.42	+48.1%	CL A	57636Q104
EBAY	EBAY INC	5,942	$199K	0.0%	$20.18	+43.4%	COM	278642103
MDLZ	MONDELEZ INTL INC	4,602	$198K	0.0%	$23.33	+53.8%	CL A	609207105
—	BROADCOM LTD	902	$198K	0.0%	$155.21	—	SHS	Y09827109
—	LAM RESEARCH CORP	1,525	$196K	0.0%	$44.84	—	COM	512807108
IGM	ISHARES TR	1,408	$195K	0.0%	$110.80	—	N AMER TECH ETF	464287549
CMI	CUMMINS INC	1,281	$194K	0.0%	$84.89	+38.1%	COM	231021106
DUK	DUKE ENERGY CORP NEW	2,358	$193K	0.0%	$42.02	+31.6%	COM NEW	26441C204
—	POWERSHARES ETF TRUST	1,876	$192K	0.0%	$86.87	—	FTSE RAFI 1000	73935X583
CAT	CATERPILLAR INC DEL	2,063	$191K	0.0%	$61.67	+26.0%	COM	149123101
EA	ELECTRONIC ARTS INC	2,120	$190K	0.0%	$37.20	+122.5%	COM	285512109
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$189K	0.0%	$72.86	+44.7%	COM	98956P102
AEP	AMERICAN ELEC PWR INC	2,822	$189K	0.0%	$34.90	+35.8%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	1,087	$187K	0.0%	$102.84	+8.4%	COM	828806109
—	COACH INC	4,534	$187K	0.0%	$56.00	—	COM	189754104
LBRDK	LIBERTY BROADBAND CORP	2,106	$182K	0.0%	$49.98	+56.2%	COM SER C	530307305
LLY	LILLY ELI & CO	2,160	$182K	0.0%	$43.18	+61.0%	COM	532457108
PFF	ISHARES TR	4,705	$182K	0.0%	$39.27	—	U.S. PFD STK ETF	464288687
ALL	ALLSTATE CORP	2,235	$182K	0.0%	$44.87	+43.8%	COM	020002101
—	TWENTY FIRST CENTY FOX I	5,583	$181K	0.0%	$33.35	—	CL A	90130A101
DE	DEERE & CO	1,648	$179K	0.0%	$68.45	+37.9%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	778	$179K	0.0%	$120.06	+66.6%	COM	38141G104
ADI	ANALOG DEVICES INC	2,166	$178K	0.0%	$47.18	+40.8%	COM	032654105
—	VIACOM INC NEW	3,788	$177K	0.0%	$68.24	—	CL B	92553P201
IJS	ISHARES TR	1,255	$174K	0.0%	$93.23	—	SP SMCP600VL ETF	464287879
BSX	BOSTON SCIENTIFIC CORP	6,957	$173K	0.0%	$8.48	+186.7%	COM	101137107
AZO	AUTOZONE INC	238	$172K	0.0%	$528.97	+40.0%	COM	053332102
NVDA	NVIDIA CORP	1,574	$171K	0.0%	$0.35	+648.6%	COM	67066G104
APD	AIR PRODS & CHEMS INC	1,226	$166K	0.0%	$93.32	+21.2%	COM	009158106
—	ALLERGAN PLC	694	$166K	0.0%	$302.92	—	SHS	G0177J108
FIS	FIDELITY NATL INFORMATIO	2,023	$161K	0.0%	$36.54	+88.2%	COM	31620M106
CSX	CSX CORP	3,440	$160K	0.0%	$6.70	+101.3%	COM	126408103
HUM	HUMANA INC	769	$159K	0.0%	$71.14	+169.8%	COM	444859102
MCK	MCKESSON CORP	1,047	$155K	0.0%	$178.06	-23.3%	COM	58155Q103
AMP	AMERIPRISE FINL INC	1,158	$150K	0.0%	$61.80	+68.0%	COM	03076C106
—	CELGENE CORP	1,188	$148K	0.0%	$101.47	—	COM	151020104
—	YAHOO INC	3,148	$146K	0.0%	$25.54	—	COM	984332106
VIS	VANGUARD WORLD FDS	1,160	$144K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	534	$143K	0.0%	$96.17	+115.0%	COM	539830109
—	SUNTRUST BKS INC	2,549	$141K	0.0%	$31.47	—	COM	867914103
—	EXPRESS SCRIPTS HLDG CO	2,144	$141K	0.0%	$64.18	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY SOL	2,358	$140K	0.0%	$38.25	+33.3%	CL A	192446102
TGT	TARGET CORP	2,516	$139K	0.0%	$41.90	+14.5%	COM	87612E106
—	TETRAPHASE PHARMACEUTICA	14,984	$138K	0.0%	$25.69	—	COM	88165N105
SO	SOUTHERN CO	2,781	$138K	0.0%	$26.79	+27.5%	COM	842587107
HST	HOST HOTELS & RESORTS IN	7,389	$138K	0.0%	$14.47	-10.6%	COM	44107P104
IJR	ISHARES TR	1,996	$138K	0.0%	$90.73	—	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANG	2,290	$137K	0.0%	$46.49	+12.3%	COM	45866F104
—	INGERSOLL-RAND PLC	1,663	$135K	0.0%	$63.48	—	SHS	G47791101
KR	KROGER CO	4,506	$133K	0.0%	$21.81	+21.6%	COM	501044101
JCI	JOHNSON CTLS INTL PLC	3,148	$133K	0.0%	$33.21	+3.9%	SHS	G51502105
—	FORTERRA INC	6,825	$133K	0.0%	$19.49	—	COM	34960W106
STT	STATE STR CORP	1,652	$132K	0.0%	$44.60	+36.6%	COM	857477103
IP	INTL PAPER CO	2,602	$132K	0.0%	$25.98	+31.5%	COM	460146103
CTAS	CINTAS CORP	1,046	$132K	0.0%	$9.70	+179.4%	COM	172908105
NEE	NEXTERA ENERGY INC	1,023	$131K	0.0%	$17.18	+46.4%	COM	65339F101
ELV	ANTHEM INC	778	$129K	0.0%	$105.54	+34.0%	COM	036752103
WAT	WATERS CORP	817	$128K	0.0%	$96.34	+55.0%	COM	941848103
—	VEREIT INC	14,943	$127K	0.0%	$7.90	—	COM	92339V100
—	LIBERTY MEDIA CORP DELAW	3,240	$126K	0.0%	$31.48	—	COM A SIRIUSXM	531229409
EL	LAUDER ESTEE COS INC	1,468	$124K	0.0%	$58.19	+27.0%	CL A	518439104
BK	BANK NEW YORK MELLON COR	2,606	$123K	0.0%	$26.07	+41.8%	COM	064058100
YUM	YUM BRANDS INC	1,927	$123K	0.0%	$39.86	+39.3%	COM	988498101
NDAQ	NASDAQ INC	1,772	$123K	0.0%	$8.32	+142.2%	COM	631103108
IYG	ISHARES TR	1,115	$122K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
CCL	CARNIVAL CORP	2,065	$122K	0.0%	$27.66	+82.0%	UNIT 99/99/9999	143658300
VLO	VALERO ENERGY CORP NEW	1,776	$118K	0.0%	$25.01	+88.0%	COM	91913Y100
CE	CELANESE CORP DEL	1,300	$117K	0.0%	$37.17	+98.1%	COM SER A	150870103
SYY	SYSCO CORP	2,238	$116K	0.0%	$24.49	+71.7%	COM	871829107
ECL	ECOLAB INC	915	$115K	0.0%	$78.10	+42.2%	COM	278865100
—	GCP APPLIED TECHNOLOGIES	3,502	$114K	0.0%	$19.99	—	COM	36164Y101
ROP	ROPER TECHNOLOGIES INC	554	$114K	0.0%	$113.55	+67.5%	COM	776696106
DOX	AMDOCS LTD	1,850	$113K	0.0%	$38.27	+32.1%	SHS	G02602103
CSCO	CISCO SYS INC	3,256	$110K	0.0%	$15.85	+56.0%	COM	17275R102
EMR	EMERSON ELEC CO	1,844	$110K	0.0%	$40.20	+19.2%	COM	291011104
AIG	AMERICAN INTL GROUP INC	1,743	$109K	0.0%	$40.41	+26.6%	COM NEW	026874784
DTE	DTE ENERGY CO	1,043	$107K	0.0%	$38.29	+64.5%	COM	233331107
—	AON PLC	893	$106K	0.0%	$94.99	—	SHS CL A	G0408V102
APH	AMPHENOL CORP NEW	1,470	$105K	0.0%	$11.09	+43.4%	CL A	032095101
MTB	M & T BK CORP	675	$104K	0.0%	$72.91	+71.4%	COM	55261F104
XLB	SELECT SECTOR SPDR TR	1,990	$104K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
CHKP	CHECK POINT SOFTWARE TEC	1,000	$103K	0.0%	$74.30	+31.9%	ORD	M22465104
IYK	ISHARES TR	870	$103K	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
ACN	ACCENTURE PLC IRELAND	860	$103K	0.0%	$76.32	+36.3%	SHS CLASS A	G1151C101
SNA	SNAP ON INC	597	$101K	0.0%	$66.38	+107.9%	COM	833034101
PH	PARKER HANNIFIN CORP	626	$100K	0.0%	$77.48	+71.1%	COM	701094104
TCBK	TRICO BANCSHARES	2,825	$100K	0.0%	$18.87	+88.1%	COM	896095106
ADM	ARCHER DANIELS MIDLAND C	2,118	$98,000	0.0%	$31.61	+8.9%	COM	039483102
—	WHOLE FOODS MKT INC	3,278	$97,000	0.0%	$29.73	—	COM	966837106
MET	METLIFE INC	1,817	$96,000	0.0%	$29.16	+21.1%	COM	59156R108
HOG	HARLEY DAVIDSON INC	1,580	$96,000	0.0%	$54.04	+8.7%	COM	412822108
—	BB&T CORP	2,122	$95,000	0.0%	$39.27	—	COM	054937107
—	CITRIX SYS INC	1,126	$94,000	0.0%	$63.67	—	COM	177376100
KEY	KEYCORP NEW	5,279	$94,000	0.0%	$6.48	+92.7%	COM	493267108
IWO	ISHARES TR	579	$94,000	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
NI	NISOURCE INC	3,899	$93,000	0.0%	$7.81	+120.1%	COM	65473P105
EPD	ENTERPRISE PRODS PARTNER	3,370	$93,000	0.0%	$36.04	—	COM	293792107
SWK	STANLEY BLACK & DECKER I	703	$93,000	0.0%	$56.98	+73.8%	COM	854502101
C	CITIGROUP INC	1,547	$93,000	0.0%	$35.60	+25.5%	COM NEW	172967424
MAS	MASCO CORP	2,731	$93,000	0.0%	$15.06	+94.0%	COM	574599106
—	MERRIMACK PHARMACEUTICAL	30,000	$92,000	0.0%	$5.33	—	COM	590328100
—	WHITEWAVE FOODS CO	1,632	$92,000	0.0%	$31.57	—	COM	966244105
SSYS	STRATASYS LTD	4,500	$92,000	0.0%	$19.78	0.0%	SHS	M85548101
EIX	EDISON INTL	1,155	$92,000	0.0%	$30.71	+70.4%	COM	281020107
TSN	TYSON FOODS INC	1,437	$89,000	0.0%	$18.99	+163.6%	CL A	902494103
IFF	INTERNATIONAL FLAVORS&FR	671	$89,000	0.0%	$58.18	+68.8%	COM	459506101
HAS	HASBRO INC	887	$89,000	0.0%	$30.22	+126.0%	COM	418056107
GLW	CORNING INC	3,306	$89,000	0.0%	$10.63	+97.3%	COM	219350105
—	CIGNA CORPORATION	608	$89,000	0.0%	$73.01	—	COM	125509109
—	ROCKWELL COLLINS INC	899	$87,000	0.0%	$63.21	—	COM	774341101
VRSN	VERISIGN INC	999	$87,000	0.0%	$49.41	+66.7%	COM	92343E102
FTV	FORTIVE CORP	1,443	$87,000	0.0%	$30.87	+12.0%	COM	34959J108
ES	EVERSOURCE ENERGY	1,463	$86,000	0.0%	$35.88	+16.6%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	550	$86,000	0.0%	$82.30	+54.0%	COM	773903109
BALL	BALL CORP	1,152	$86,000	0.0%	$26.03	+30.2%	COM	058498106
ADP	AUTOMATIC DATA PROCESSIN	842	$86,000	0.0%	$52.86	+59.7%	COM	053015103
AFL	AFLAC INC	1,148	$83,000	0.0%	$23.68	+21.7%	COM	001055102
—	DELL TECHNOLOGIES INC	1,298	$83,000	0.0%	$47.48	—	COM CL V	24703L103
PGR	PROGRESSIVE CORP OHIO	2,127	$83,000	0.0%	$17.15	+70.8%	COM	743315103
—	VARIAN MED SYS INC	907	$83,000	0.0%	$73.80	—	COM	92220P105
F	FORD MTR CO DEL	6,993	$81,000	0.0%	$7.68	+1.3%	COM PAR $0.01	345370860
—	TE CONNECTIVITY LTD	1,073	$80,000	0.0%	$64.63	—	REG SHS	H84989104
ENB	ENBRIDGE INC	1,914	$80,000	0.0%	$24.73	0.0%	COM	29250N105
CLX	CLOROX CO DEL	594	$80,000	0.0%	$87.70	+14.6%	COM	189054109
—	LEUCADIA NATL CORP	3,050	$79,000	0.0%	$26.17	—	COM	527288104
MKC	MCCORMICK & CO INC	807	$79,000	0.0%	$28.19	+45.1%	COM NON VTG	579780206
PSA	PUBLIC STORAGE	350	$77,000	0.0%	$117.31	+31.5%	COM	74460D109
—	DOW CHEM CO	1,194	$76,000	0.0%	$32.87	—	COM	260543103
PCAR	PACCAR INC	1,124	$76,000	0.0%	$22.36	+43.6%	COM	693718108
M	MACYS INC	2,520	$75,000	0.0%	$46.57	-33.6%	COM	55616P104
FITB	FIFTH THIRD BANCORP	2,945	$75,000	0.0%	$12.75	+51.6%	COM	316773100
EQR	EQUITY RESIDENTIAL	1,202	$75,000	0.0%	$31.42	+43.9%	SH BEN INT	29476L107
XLI	SELECT SECTOR SPDR TR	1,140	$74,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
—	GENOCEA BIOSCIENCES INC	11,786	$72,000	0.0%	$6.11	—	COM	372427104
—	MAGELLAN MIDSTREAM PRTNR	938	$72,000	0.0%	$84.00	—	COM UNIT RP LP	559080106
GT	GOODYEAR TIRE & RUBR CO	1,904	$69,000	0.0%	$13.66	+148.6%	COM	382550101
—	MEAD JOHNSON NUTRITION C	780	$69,000	0.0%	$80.71	—	COM	582839106
LBRDA	LIBERTY BROADBAND CORP	810	$69,000	0.0%	$50.67	+51.7%	COM SER A	530307107
PEG	PUBLIC SVC ENTERPRISE GR	1,567	$69,000	0.0%	$21.73	+49.8%	COM	744573106
—	KELLOGG CO	954	$69,000	0.0%	$39.11	+28.0%	COM	487836108
MDYV	SPDR SERIES TRUST	700	$67,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
SYK	STRYKER CORP	504	$66,000	0.0%	$80.01	+43.1%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	548	$66,000	0.0%	$47.48	+92.3%	COM	693475105
—	PRICELINE GRP INC	37	$66,000	0.0%	$987.41	—	COM NEW	741503403
GD	GENERAL DYNAMICS CORP	348	$65,000	0.0%	$61.71	+146.5%	COM	369550108
DOV	DOVER CORP	784	$63,000	0.0%	$40.51	+36.3%	COM	260003108
CPB	CAMPBELL SOUP CO	1,094	$63,000	0.0%	$30.86	+46.7%	COM	134429109
PFG	PRINCIPAL FINL GROUP INC	960	$61,000	0.0%	$25.92	+68.2%	COM	74251V102
LEG	LEGGETT & PLATT INC	1,188	$60,000	0.0%	$32.56	+50.0%	COM	524660107
PAYX	PAYCHEX INC	1,004	$59,000	0.0%	$25.38	+84.0%	COM	704326107
NSC	NORFOLK SOUTHERN CORP	514	$58,000	0.0%	$62.48	+56.5%	COM	655844108
DLR	DIGITAL RLTY TR INC	541	$58,000	0.0%	$50.41	+53.2%	COM	253868103
—	GOLDFIELD CORP	10,000	$58,000	0.0%	$2.20	—	COM	381370105
CTMX	CYTOMX THERAPEUTICS INC	3,239	$56,000	0.0%	$11.41	+15.4%	COM	23284F105
PHM	PULTE GROUP INC	2,350	$55,000	0.0%	$17.74	+9.8%	COM	745867101
HII	HUNTINGTON INGALLS INDS	277	$55,000	0.0%	$43.35	+293.3%	COM	446413106
MU	MICRON TECHNOLOGY INC	1,902	$55,000	0.0%	$13.61	+75.1%	COM	595112103
XRAY	DENTSPLY SIRONA INC	882	$55,000	0.0%	$58.93	+2.1%	COM	24906P109
—	LIBERTY MEDIA CORP DELAW	1,620	$55,000	0.0%	$28.40	—	COM SER C FRMLA	531229854
OMC	OMNICOM GROUP INC	625	$54,000	0.0%	$40.69	+53.5%	COM	681919106
—	BIOVERATIV INC	976	$53,000	0.0%	$54.30	—	COM	09075E100
WFC	WELLS FARGO & CO NEW	946	$53,000	0.0%	$33.90	+30.9%	COM	949746101
BF/B	BROWN FORMAN CORP	1,134	$52,000	0.0%	$31.27	+1.1%	CL B	115637209
—	WYNDHAM WORLDWIDE CORP	619	$52,000	0.0%	$68.11	—	COM	98310W108
CAG	CONAGRA BRANDS INC	1,283	$52,000	0.0%	$17.56	+64.2%	COM	205887102
ALK	ALASKA AIR GROUP INC	565	$52,000	0.0%	$42.76	+108.2%	COM	011659109
WMB	WILLIAMS COS INC DEL	1,726	$51,000	0.0%	$18.83	-4.8%	COM	969457100
CINF	CINCINNATI FINL CORP	709	$51,000	0.0%	$32.99	+72.9%	COM	172062101
CAH	CARDINAL HEALTH INC	620	$51,000	0.0%	$36.83	+64.5%	COM	14149Y108
—	SURMODICS INC	2,100	$51,000	0.0%	$24.29	—	COM	868873100
—	TIFFANY & CO NEW	536	$51,000	0.0%	$74.31	—	COM	886547108
IVV	ISHARES TR	212	$50,000	0.0%	$198.36	—	CORE S&P500 ETF	464287200
—	PATTERSON COMPANIES INC	1,087	$49,000	0.0%	$45.08	—	COM	703395103
L	LOEWS CORP	1,031	$48,000	0.0%	$42.06	+6.8%	COM	540424108
—	REXNORD CORP NEW	2,040	$47,000	0.0%	$17.88	—	COM	76169B102
AMAT	APPLIED MATLS INC	1,212	$47,000	0.0%	$17.58	+85.1%	COM	038222105
MCO	MOODYS CORP	413	$46,000	0.0%	$54.70	+80.7%	COM	615369105
—	XEROX CORP	6,282	$46,000	0.0%	$11.39	—	COM	984121103
—	SYMANTEC CORP	1,511	$46,000	0.0%	$22.61	—	COM	871503108
—	DR PEPPER SNAPPLE GROUP	467	$46,000	0.0%	$57.94	—	COM	26138E109
YUMC	YUM CHINA HLDGS INC	1,617	$44,000	0.0%	$26.68	+0.2%	COM	98850P109
PCG	PG&E CORP	665	$44,000	0.0%	$38.88	+58.5%	COM	69331C108
WEC	WEC ENERGY GROUP INC	730	$44,000	0.0%	$33.96	+30.5%	COM	92939U106
KSS	KOHLS CORP	1,047	$42,000	0.0%	$49.71	-17.9%	COM	500255104
PNW	PINNACLE WEST CAP CORP	505	$42,000	0.0%	$35.40	+58.7%	COM	723484101
WM	WASTE MGMT INC DEL	582	$42,000	0.0%	$31.89	+91.1%	COM	94106L109
—	RUDOLPH TECHNOLOGIES INC	1,888	$42,000	0.0%	$22.25	—	COM	781270103
NTAP	NETAPP INC	994	$42,000	0.0%	$26.74	+17.4%	COM	64110D104
ADSK	AUTODESK INC	480	$42,000	0.0%	$50.72	+65.0%	COM	052769106
IVZ	INVESCO LTD	1,339	$41,000	0.0%	$24.21	-14.5%	SHS	G491BT108
—	POWERSHARES ETF TRUST	1,531	$40,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
—	ACELRX PHARMACEUTICALS I	12,486	$39,000	0.0%	$2.56	—	COM	00444T100
SWKS	SKYWORKS SOLUTIONS INC	401	$39,000	0.0%	$64.91	+16.3%	COM	83088M102
—	CYBEROPTICS CORP	1,500	$39,000	0.0%	$26.00	—	COM	232517102
SCHW	SCHWAB CHARLES CORP NEW	950	$39,000	0.0%	$20.66	+78.2%	COM	808513105
LEN	LENNAR CORP	729	$37,000	0.0%	$34.18	+21.2%	CL A	526057104
—	CANCER GENETICS INC	9,000	$37,000	0.0%	$4.11	—	COM	13739U104
GIS	GENERAL MLS INC	623	$37,000	0.0%	$38.45	+16.1%	COM	370334104
—	TOTAL SYS SVCS INC	686	$37,000	0.0%	$24.60	—	COM	891906109
—	LEGG MASON INC	991	$36,000	0.0%	$31.60	—	COM	524901105
—	BED BATH & BEYOND INC	921	$36,000	0.0%	$57.58	—	COM	075896100
KMI	KINDER MORGAN INC DEL	1,669	$36,000	0.0%	$17.03	-20.0%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS I	106	$35,000	0.0%	$214.89	+48.2%	CL A	16119P108
—	TESORO CORP	432	$35,000	0.0%	$51.83	—	COM	881609101
DHI	D R HORTON INC	1,009	$34,000	0.0%	$20.30	+38.6%	COM	23331A109
—	RED HAT INC	374	$32,000	0.0%	$61.31	—	COM	756577102
AES	AES CORP	2,849	$32,000	0.0%	$9.29	-11.3%	COM	00130H105
—	NATIONAL OILWELL VARCO I	804	$32,000	0.0%	$69.36	—	COM	637071101
TAP	MOLSON COORS BREWING CO	322	$31,000	0.0%	$38.75	+100.6%	CL B	60871R209
GAP	GAP INC DEL	1,242	$30,000	0.0%	$26.29	-33.5%	COM	364760108
MFC	MANULIFE FINL CORP	1,617	$29,000	0.0%	$18.93	-2.7%	COM	56501R106
ALLE	ALLEGION PUB LTD CO	387	$29,000	0.0%	$46.00	+38.2%	ORD SHS	G0176J109
VEU	VANGUARD INTL EQUITY IND	598	$29,000	0.0%	$46.96	—	ALLWRLD EX US	922042775
CBRE	CBRE GROUP INC	828	$29,000	0.0%	$29.14	+14.8%	CL A	12504L109
—	CENTURYLINK INC	1,234	$29,000	0.0%	$32.45	—	COM	156700106
AKAM	AKAMAI TECHNOLOGIES INC	467	$28,000	0.0%	$55.22	+19.0%	COM	00971T101
FTI	TECHNIPFMC PLC	822	$27,000	0.0%	$22.64	0.0%	COM	G87110105
EFX	EQUIFAX INC	194	$27,000	0.0%	$58.50	+100.3%	COM	294429105
PRU	PRUDENTIAL FINL INC	255	$27,000	0.0%	$39.49	+81.7%	COM	744320102
—	CHIMERIX INC	4,183	$27,000	0.0%	$40.23	—	COM	16934W106
—	DEAN FOODS CO NEW	1,319	$26,000	0.0%	$17.79	—	COM NEW	242370203
—	JUNIPER NETWORKS INC	925	$26,000	0.0%	$19.29	—	COM	48203R104
SUSA	ISHARES TR	267	$26,000	0.0%	$92.57	—	USA ESG SLCT ETF	464288802
—	LIBERTY MEDIA CORP DELAW	810	$26,000	0.0%	$28.40	—	COM SER A FRMLA	531229870
DGX	QUEST DIAGNOSTICS INC	250	$25,000	0.0%	$45.84	+74.5%	COM	74834L100
—	RAYTHEON CO	157	$24,000	0.0%	$83.18	—	COM NEW	755111507
—	PEOPLES UNITED FINANCIAL	1,320	$24,000	0.0%	$14.98	—	COM	712704105
—	BUCKEYE PARTNERS L P	338	$23,000	0.0%	$79.59	—	UNIT LTD PARTN	118230101
—	CONVERGYS CORP	1,056	$22,000	0.0%	$17.05	—	COM	212485106
CRM	SALESFORCE COM INC	256	$21,000	0.0%	$47.55	+66.0%	COM	79466L302
—	ILG INC	1,008	$21,000	0.0%	$17.86	—	COM	44967H101
GWW	GRAINGER W W INC	84	$20,000	0.0%	$202.25	+6.5%	COM	384802104
CC	CHEMOURS CO	527	$20,000	0.0%	$7.40	+197.7%	COM	163851108
CF	CF INDS HLDGS INC	650	$19,000	0.0%	$41.48	-37.8%	COM	125269100
NAVI	NAVIENT CORPORATION	1,261	$19,000	0.0%	$16.58	-7.6%	COM	63938C108
—	LOGMEIN INC	193	$19,000	0.0%	$98.45	—	COM	54142L109
—	CA INC	594	$19,000	0.0%	$29.46	—	COM	12673P105
—	CDK GLOBAL INC	280	$18,000	0.0%	$30.68	—	COM	12508E101
LW	LAMB WESTON HLDGS INC	427	$18,000	0.0%	$29.75	+16.2%	COM	513272104
NWSA	NEWS CORP NEW	1,395	$18,000	0.0%	$13.59	-16.9%	CL A	65249B109
SRE	SEMPRA ENERGY	141	$16,000	0.0%	$27.60	+44.7%	COM	816851109
BXP	BOSTON PROPERTIES INC	114	$15,000	0.0%	$79.21	+14.4%	COM	101121101
—	LIBERTY MEDIA CORP DELAW	648	$15,000	0.0%	$13.89	—	COM C BRAVES GRP	531229888
SLM	SLM CORP	1,261	$15,000	0.0%	$8.27	+43.3%	COM	78442P106
—	SHIRE PLC	80	$14,000	0.0%	$184.98	—	SPONSORED ADR	82481R106
RACE	FERRARI N V	187	$14,000	0.0%	$42.47	+53.0%	COM	N3167Y103
BP	BP PLC	415	$14,000	0.0%	$41.34	—	SPONSORED ADR	055622104
—	VERSUM MATLS INC	463	$14,000	0.0%	$28.08	—	COM	92532W103
BLD	TOPBUILD CORP	302	$14,000	0.0%	$30.95	+31.2%	COM	89055F103
—	TCF FINL CORP	800	$14,000	0.0%	$17.50	—	COM	872275102
INTU	INTUIT	117	$14,000	0.0%	$54.72	+105.5%	COM	461202103
—	MARATHON OIL CORP	841	$13,000	0.0%	$35.08	—	COM	565849106
COF	CAPITAL ONE FINL CORP	150	$13,000	0.0%	$47.00	+62.4%	COM	14040H105
EWW	ISHARES	245	$13,000	0.0%	$59.38	—	MSCI MEX CAP ETF	464286822
—	TIVITY HEALTH INC	430	$13,000	0.0%	$30.23	—	COM	88870R102
TDC	TERADATA CORP DEL	421	$13,000	0.0%	$53.53	-43.6%	COM	88076W103
FLR	FLUOR CORP NEW	242	$13,000	0.0%	$53.56	-5.5%	COM	343412102
VREX	VAREX IMAGING CORP	362	$12,000	0.0%	$31.14	0.0%	COM	92214X106
—	STERICYCLE INC	137	$11,000	0.0%	$111.68	—	COM	858912108
CNI	CANADIAN NATL RY CO	135	$10,000	0.0%	$42.59	+41.4%	COM	136375102
LNC	LINCOLN NATL CORP IND	141	$9,000	0.0%	$29.63	+61.9%	COM	534187109
—	HALYARD HEALTH INC	229	$9,000	0.0%	$42.30	—	COM	40650V100
—	DUN & BRADSTREET CORP DE	77	$8,000	0.0%	$100.92	—	COM	26483E100
—	LIBERTY MEDIA CORP DELAW	324	$8,000	0.0%	$15.43	—	COM A BRAVES GRP	531229706
CLH	CLEAN HARBORS INC	132	$7,000	0.0%	$49.43	+12.0%	COM	184496107
WWW	WOLVERINE WORLD WIDE INC	300	$7,000	0.0%	$22.56	-10.5%	COM	978097103
—	AERIE PHARMACEUTICALS IN	150	$7,000	0.0%	$20.00	—	COM	00771V108
KN	KNOWLES CORP	392	$7,000	0.0%	$30.49	-40.1%	COM	49926D109
BMI	BADGER METER INC	200	$7,000	0.0%	$28.77	+18.0%	COM	056525108
SCHB	SCHWAB STRATEGIC TR	125	$7,000	0.0%	$51.59	—	US BRD MKT ETF	808524102
—	PICO HLDGS INC	477	$7,000	0.0%	$17.07	—	COM NEW	693366205
ADNT	ADIENT PLC	101	$7,000	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	EDGEWATER TECHNOLOGY INC	1,000	$7,000	0.0%	$4.27	—	COM	280358102
—	TIME INC NEW	289	$6,000	0.0%	$24.32	—	COM	887228104
A	AGILENT TECHNOLOGIES INC	113	$6,000	0.0%	$37.33	+26.4%	COM	00846U101
STN	STANTEC INC	236	$6,000	0.0%	$36.48	—	COM	85472N109
MTG	MGIC INVT CORP WIS	600	$6,000	0.0%	$10.53	0.0%	COM	552848103
BABA	ALIBABA GROUP HLDG LTD	52	$6,000	0.0%	$96.15	—	SPONSORED ADS	01609W102
—	APACHE CORP	100	$5,000	0.0%	$100.49	—	COM	037411105
SNAP	SNAP INC	204	$5,000	0.0%	$22.16	0.0%	CL A	83304A106
—	SIRIUS XM HLDGS INC	1,004	$5,000	0.0%	$3.00	—	COM	82968B103
DCI	DONALDSON INC	100	$5,000	0.0%	$29.49	+27.4%	COM	257651109
LULU	LULULEMON ATHLETICA INC	100	$5,000	0.0%	$49.66	+32.6%	COM	550021109
—	CST BRANDS INC	111	$5,000	0.0%	$31.39	—	COM	12646R105
DLTR	DOLLAR TREE INC	68	$5,000	0.0%	$75.09	+2.4%	COM	256746108
—	WASHINGTON PRIME GROUP N	408	$4,000	0.0%	$12.25	—	COM	93964W108
—	BIOSCRIP INC	2,240	$4,000	0.0%	$1.79	—	COM	09069N108
CMG	CHIPOTLE MEXICAN GRILL I	10	$4,000	0.0%	$7.17	+15.0%	COM	169656105
ASIX	ADVANSIX INC	141	$4,000	0.0%	$16.41	+44.2%	COM	00773T101
TEVA	TEVA PHARMACEUTICAL INDS	116	$4,000	0.0%	$50.32	—	SPONSORED ADR	881624209
FBIN	FORTUNE BRANDS HOME & SE	45	$3,000	0.0%	$27.93	+53.8%	COM	34964C106
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$39.46	+38.6%	COM	209115104
SONY	SONY CORP	100	$3,000	0.0%	$30.00	—	ADR NEW	835699307
—	SAJAN INC	935	$3,000	0.0%	$3.21	—	COM NEW	79379T202
DNOW	NOW INC	201	$3,000	0.0%	$33.70	-41.6%	COM	67011P100
—	VERITIV CORP	49	$3,000	0.0%	$52.63	—	COM	923454102
GPRO	GOPRO INC	341	$3,000	0.0%	$51.11	-82.3%	CL A	38268T103
OKE	ONEOK INC NEW	49	$3,000	0.0%	$22.01	+44.7%	COM	682680103
—	BLACKHAWK NETWORK HLDGS	76	$3,000	0.0%	$39.47	—	COM	09238E104
—	HOLLYFRONTIER CORP	53	$2,000	0.0%	$37.74	—	COM	436106108
ASH	ASHLAND GLOBAL HLDGS INC	17	$2,000	0.0%	$49.37	+1.7%	COM	044186104
EOG	EOG RES INC	24	$2,000	0.0%	$63.09	+17.7%	COM	26875P101
CNDT	CONDUENT INC	145	$2,000	0.0%	$15.22	0.0%	COM	206787103
—	JACOBS ENGR GROUP INC DE	41	$2,000	0.0%	$52.63	—	COM	469814107
VAC	MARRIOTT VACATIONS WRLDW	24	$2,000	0.0%	$44.02	+104.1%	COM	57164Y107
—	QUMU CORP	450	$1,000	0.0%	$2.22	—	COM	749063103
WSM	WILLIAMS SONOMA INC	27	$1,000	0.0%	$30.54	-35.2%	COM	969904101
—	MALLINCKRODT PUB LTD CO	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
—	IMAGE SENSING SYS INC	500	$1,000	0.0%	$2.00	—	COM	45244C104
—	INOTEK PHARMACEUTICALS C	400	$1,000	0.0%	$10.00	—	COM	45780V102
ATI	ALLEGHENY TECHNOLOGIES I	50	$1,000	0.0%	$31.60	-40.5%	COM	01741R102
FHI	FEDERATED INVS INC PA	56	$1,000	0.0%	$18.33	-0.8%	CL B	314211103
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
NFLX	NETFLIX INC	1	$0	0.0%	$14.03	0.0%	COM	64110L106
—	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
—	KINDER MORGAN INC DEL	2,524	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	CYTORI THERAPEUTICS INC	28	$0	0.0%	—	—	COM NEW	23283K204