Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $629M (99.8% shares, 0.2% debt)

Holdings (485)

UPS UNITED PARCEL SERVICE INC 43.7%

Value $275M Shares 2,487,868 Est. Cost $56.64 Unrealized +36.5%

SPY SPDR S&P 500 ETF TR 16.1%

Value $101M Shares 417,830 Est. Cost $196.67 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $10.58M Shares 74,262 Est. Cost $125.45 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $10.48M Shares 108,537 Est. Cost $82.80 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value $10.11M Shares 183,997 Est. Cost $40.14 Unrealized —

AAPL APPLE INC 1.2%

Value $7.838M Shares 54,422 Est. Cost $20.04 Unrealized +71.2%

VOO VANGUARD INDEX FDS 1.1%

Value $7.024M Shares 31,630 Est. Cost $175.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $6.771M Shares 39,980 Est. Cost $146.66 Unrealized +13.4%

DBEF DBX ETF TR 1.1%

Value $6.693M Shares 222,954 Est. Cost $27.44 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $6.52M Shares 63,380 Est. Cost $86.16 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $5.877M Shares 43,361 Est. Cost $121.61 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $5.47M Shares 69,034 Est. Cost $49.96 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $4.777M Shares 38,867 Est. Cost $99.34 Unrealized —

OEF ISHARES TR 0.7%

Value $4.516M Shares 42,247 Est. Cost $72.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $4.452M Shares 81,355 Est. Cost $34.74 Unrealized —

IWM ISHARES TR 0.6%

Value $3.739M Shares 26,535 Est. Cost $106.90 Unrealized —

EFA ISHARES TR 0.6%

Value $3.689M Shares 56,580 Est. Cost $59.11 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $3.501M Shares 17,946 Est. Cost $94.73 Unrealized +69.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $3.194M Shares 24,146 Est. Cost $61.22 Unrealized +64.0%

VAW VANGUARD WORLD FDS 0.4%

Value $2.769M Shares 22,771 Est. Cost $103.64 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $2.653M Shares 18,202 Est. Cost $121.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.436M Shares 46,882 Est. Cost $37.79 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $2.393M Shares 57,925 Est. Cost $37.50 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.379M Shares 2,559 Est. Cost $36.72 Unrealized +26.4%

RWR SPDR SERIES TRUST 0.4%

Value $2.335M Shares 25,111 Est. Cost $80.82 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.311M Shares 36,064 Est. Cost $31.75 Unrealized +46.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.976M Shares 80,100 Est. Cost $19.44 Unrealized —

IWF ISHARES TR 0.3%

Value $1.932M Shares 16,234 Est. Cost $74.91 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.917M Shares 2,109 Est. Cost $36.25 Unrealized +25.3%

— GENERAL ELECTRIC CO 0.3%

Value $1.849M Shares 68,453 Est. Cost $24.09 Unrealized —

IWB ISHARES TR 0.3%

Value $1.772M Shares 13,100 Est. Cost $89.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.746M Shares 11,379 Est. Cost $56.41 Unrealized +120.7%

KO COCA COLA CO 0.3%

Value $1.713M Shares 38,198 Est. Cost $27.91 Unrealized +20.7%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.683M Shares 20,223 Est. Cost $79.48 Unrealized —

DSI ISHARES TR 0.3%

Value $1.627M Shares 18,210 Est. Cost $75.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.558M Shares 17,875 Est. Cost $56.17 Unrealized +24.9%

IVW ISHARES TR 0.2%

Value $1.551M Shares 11,335 Est. Cost $95.30 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.548M Shares 28,033 Est. Cost $46.78 Unrealized -5.4%

IJH ISHARES TR 0.2%

Value $1.508M Shares 8,672 Est. Cost $129.34 Unrealized —

EWA ISHARES 0.2%

Value $1.469M Shares 67,775 Est. Cost $23.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.458M Shares 18,058 Est. Cost $54.13 Unrealized +2.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.438M Shares 7,755 Est. Cost $53.93 Unrealized +183.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.323M Shares 7,585 Est. Cost $100.81 Unrealized +62.8%

DIS DISNEY WALT CO 0.2%

Value $1.236M Shares 11,636 Est. Cost $58.96 Unrealized +73.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.225M Shares 13,399 Est. Cost $40.67 Unrealized +68.5%

VOT VANGUARD INDEX FDS 0.2%

Value $1.213M Shares 10,307 Est. Cost $99.80 Unrealized —

IWD ISHARES TR 0.2%

Value $1.188M Shares 10,206 Est. Cost $87.65 Unrealized —

Value $1.123M Shares 5,392 Est. Cost $73.15 Unrealized +70.4%

BAX BAXTER INTL INC 0.2%

Value $1.114M Shares 18,402 Est. Cost $32.71 Unrealized +50.1%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $1.092M Shares 13,528 Est. Cost $53.21 Unrealized —

BA BOEING CO 0.2%

Value $1.082M Shares 5,471 Est. Cost $115.54 Unrealized +51.4%

AMZN AMAZON COM INC 0.2%

Value $1.034M Shares 1,068 Est. Cost $16.69 Unrealized +185.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.019M Shares 6,622 Est. Cost $115.66 Unrealized -10.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.016M Shares 4,200 Est. Cost $196.67 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.013M Shares 7,977 Est. Cost $104.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.001M Shares 14,518 Est. Cost $29.87 Unrealized +108.7%

UNP UNION PAC CORP 0.2%

Value $1M Shares 9,186 Est. Cost $66.85 Unrealized +34.8%

PSX PHILLIPS 66 0.2%

Value $973K Shares 11,766 Est. Cost $40.84 Unrealized +37.8%

PFE PFIZER INC 0.2%

Value $964K Shares 28,696 Est. Cost $17.65 Unrealized +22.4%

T AT&T INC 0.2%

Value $963K Shares 25,512 Est. Cost $12.41 Unrealized +28.3%

AOS SMITH A O 0.2%

Value $949K Shares 16,855 Est. Cost $28.35 Unrealized +64.1%

INTC INTEL CORP 0.1%

Value $943K Shares 27,955 Est. Cost $18.75 Unrealized +57.7%

MCD MCDONALDS CORP 0.1%

Value $940K Shares 6,135 Est. Cost $74.11 Unrealized +59.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $925K Shares 6,001 Est. Cost $100.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $916K Shares 5,316 Est. Cost $84.39 Unrealized +48.5%

CVX CHEVRON CORP NEW 0.1%

Value $908K Shares 8,700 Est. Cost $71.46 Unrealized +2.4%

IYH ISHARES TR 0.1%

Value $894K Shares 5,376 Est. Cost $106.46 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $871K Shares 91,482 Est. Cost $7.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $855K Shares 6,867 Est. Cost $110.79 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $851K Shares 11,243 Est. Cost $19.81 Unrealized +11.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $848K Shares 20,776 Est. Cost $34.34 Unrealized —

LNN LINDSAY CORP 0.1%

Value $843K Shares 9,440 Est. Cost $68.26 Unrealized +13.9%

PNR PENTAIR PLC 0.1%

Value $831K Shares 12,486 Est. Cost $35.97 Unrealized +6.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $824K Shares 5,153 Est. Cost $90.55 Unrealized +66.7%

TTEK TETRA TECH INC NEW 0.1%

Value $819K Shares 17,906 Est. Cost $5.30 Unrealized +68.0%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $815K Shares 77,310 Est. Cost $5.39 Unrealized +21.0%

ORCL ORACLE CORP 0.1%

Value $803K Shares 16,008 Est. Cost $27.58 Unrealized +45.4%

MSEX MIDDLESEX WATER CO 0.1%

Value $801K Shares 20,234 Est. Cost $20.13 Unrealized +85.5%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $800K Shares 21,750 Est. Cost $18.31 Unrealized +64.7%

PEP PEPSICO INC 0.1%

Value $798K Shares 6,910 Est. Cost $58.03 Unrealized +52.0%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $795K Shares 21,109 Est. Cost $17.48 Unrealized +67.5%

FELE FRANKLIN ELEC INC 0.1%

Value $792K Shares 19,140 Est. Cost $29.20 Unrealized +25.5%

XYL XYLEM INC 0.1%

Value $787K Shares 14,198 Est. Cost $26.33 Unrealized +78.4%

YORW YORK WTR CO 0.1%

Value $786K Shares 22,554 Est. Cost $16.14 Unrealized +82.9%

— AEGION CORP 0.1%

Value $765K Shares 34,980 Est. Cost $22.34 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $762K Shares 29,904 Est. Cost $25.70 Unrealized +4.1%

— CONNECTICUT WTR SVC INC 0.1%

Value $761K Shares 13,708 Est. Cost $30.82 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $759K Shares 9,743 Est. Cost $37.25 Unrealized +79.1%

HTO SJW GROUP 0.1%

Value $756K Shares 15,376 Est. Cost $26.59 Unrealized +86.1%

AWR AMERICAN STS WTR CO 0.1%

Value $753K Shares 15,893 Est. Cost $24.30 Unrealized +60.8%

— AQUA AMERICA INC 0.1%

Value $753K Shares 22,599 Est. Cost $30.02 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $749K Shares 60,383 Est. Cost $8.94 Unrealized +10.3%

MWA MUELLER WTR PRODS INC 0.1%

Value $736K Shares 63,040 Est. Cost $7.91 Unrealized +25.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $729K Shares 6,211 Est. Cost $49.72 Unrealized +49.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $729K Shares 2,295 Est. Cost $260.54 Unrealized —

SUSA ISHARES TR 0.1%

Value $725K Shares 7,089 Est. Cost $101.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $719K Shares 22,500 Est. Cost $31.41 Unrealized -17.7%

IWR ISHARES TR 0.1%

Value $712K Shares 3,705 Est. Cost $163.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $699K Shares 10,767 Est. Cost $78.84 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $698K Shares 11,040 Est. Cost $57.95 Unrealized +7.6%

— CALGON CARBON CORP 0.1%

Value $676K Shares 44,744 Est. Cost $16.78 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $655K Shares 19,557 Est. Cost $18.21 Unrealized +32.0%

EWY ISHARES 0.1%

Value $651K Shares 9,606 Est. Cost $53.17 Unrealized —

SCZ ISHARES TR 0.1%

Value $650K Shares 11,238 Est. Cost $44.51 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $649K Shares 7,008 Est. Cost $77.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $626K Shares 4,698 Est. Cost $55.42 Unrealized +78.2%

TSLA TESLA INC 0.1%

Value $617K Shares 1,707 Est. Cost $14.57 Unrealized +51.0%

GLD SPDR GOLD TRUST 0.1%

Value $558K Shares 4,729 Est. Cost $122.12 Unrealized —

BIIB BIOGEN INC 0.1%

Value $530K Shares 1,953 Est. Cost $224.20 Unrealized +17.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value $515K Shares 4,215 Est. Cost $95.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $509K Shares 2 Est. Cost $219309.33 Unrealized +13.8%

CMCSA COMCAST CORP NEW 0.1%

Value $505K Shares 12,964 Est. Cost $22.87 Unrealized +39.5%

GILD GILEAD SCIENCES INC 0.1%

Value $501K Shares 7,082 Est. Cost $38.99 Unrealized +23.9%

GWRS GLOBAL WTR RES INC 0.1%

Value $491K Shares 49,599 Est. Cost $6.84 Unrealized +7.4%

LOW LOWES COS INC 0.1%

Value $487K Shares 6,278 Est. Cost $32.53 Unrealized +114.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $470K Shares 10,515 Est. Cost $26.61 Unrealized +11.0%

ABBV ABBVIE INC 0.1%

Value $467K Shares 6,439 Est. Cost $27.42 Unrealized +71.2%

— BARD C R INC 0.1%

Value $466K Shares 1,475 Est. Cost $142.91 Unrealized —

— AETNA INC NEW 0.1%

Value $459K Shares 3,021 Est. Cost $75.05 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $457K Shares 7,836 Est. Cost $32.96 Unrealized +52.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $457K Shares 11,399 Est. Cost $20.24 Unrealized +32.2%

V VISA INC 0.1%

Value $457K Shares 4,878 Est. Cost $59.24 Unrealized +47.6%

TXN TEXAS INSTRS INC 0.1%

Value $455K Shares 5,913 Est. Cost $27.73 Unrealized +127.8%

COP CONOCOPHILLIPS 0.1%

Value $454K Shares 10,332 Est. Cost $40.34 Unrealized -12.0%

KXI ISHARES TR 0.1%

Value $440K Shares 4,300 Est. Cost $79.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $428K Shares 1,666 Est. Cost $68.20 Unrealized +218.9%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $425K Shares 7,635 Est. Cost $28.67 Unrealized +39.2%

TJX TJX COS INC NEW 0.1%

Value $406K Shares 5,626 Est. Cost $22.08 Unrealized +51.2%

WSFS WSFS FINL CORP 0.1%

Value $392K Shares 8,640 Est. Cost $24.68 Unrealized +85.2%

MO ALTRIA GROUP INC 0.1%

Value $382K Shares 5,134 Est. Cost $18.47 Unrealized +112.8%

ADBE ADOBE SYS INC 0.1%

Value $382K Shares 2,699 Est. Cost $64.19 Unrealized +113.3%

ABT ABBOTT LABS 0.1%

Value $376K Shares 7,733 Est. Cost $33.19 Unrealized +17.2%

IWS ISHARES TR 0.1%

Value $373K Shares 4,433 Est. Cost $69.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $368K Shares 4,968 Est. Cost $47.33 Unrealized +28.1%

IWP ISHARES TR 0.1%

Value $366K Shares 3,385 Est. Cost $91.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $363K Shares 2,537 Est. Cost $49.85 Unrealized +127.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $362K Shares 5,661 Est. Cost $63.95 Unrealized —

IVE ISHARES TR 0.1%

Value $361K Shares 3,439 Est. Cost $78.03 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $357K Shares 5,422 Est. Cost $60.52 Unrealized -7.8%

DVA DAVITA INC 0.1%

Value $353K Shares 5,448 Est. Cost $69.41 Unrealized -4.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $346K Shares 6,002 Est. Cost $20.37 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $341K Shares 37,133 Est. Cost $8.01 Unrealized +23.8%

CVS CVS HEALTH CORP 0.1%

Value $333K Shares 4,140 Est. Cost $43.40 Unrealized +39.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $330K Shares 2,555 Est. Cost $67.62 Unrealized +42.3%

PPG PPG INDS INC 0.1%

Value $324K Shares 2,944 Est. Cost $77.32 Unrealized +19.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $319K Shares 5,942 Est. Cost $35.85 Unrealized +36.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $314K Shares 4,645 Est. Cost $64.50 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $311K Shares 26,919 Est. Cost $5.54 Unrealized +92.9%

NKE NIKE INC 0.0%

Value $309K Shares 5,244 Est. Cost $41.71 Unrealized +15.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $308K Shares 12,377 Est. Cost $24.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $307K Shares 2,427 Est. Cost $64.43 Unrealized +58.1%

ETN EATON CORP PLC 0.0%

Value $304K Shares 3,902 Est. Cost $50.65 Unrealized +26.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $304K Shares 3,604 Est. Cost $75.57 Unrealized -7.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $300K Shares 3,350 Est. Cost $56.34 Unrealized —

USB US BANCORP DEL 0.0%

Value $298K Shares 5,738 Est. Cost $23.95 Unrealized +54.4%

ERII ENERGY RECOVERY INC 0.0%

Value $296K Shares 35,670 Est. Cost $9.28 Unrealized -13.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $294K Shares 2,219 Est. Cost $59.96 Unrealized +71.6%

TMUS T MOBILE US INC 0.0%

Value $291K Shares 4,795 Est. Cost $30.80 Unrealized +104.4%

META FACEBOOK INC 0.0%

Value $290K Shares 1,922 Est. Cost $90.85 Unrealized +62.5%

MLAB MESA LABS INC 0.0%

Value $287K Shares 2,000 Est. Cost $80.63 Unrealized +70.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $285K Shares 8,975 Est. Cost $31.75 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $279K Shares 19,984 Est. Cost $16.64 Unrealized —

FISV FISERV INC 0.0%

Value $269K Shares 2,202 Est. Cost $24.45 Unrealized +147.4%

D DOMINION ENERGY INC 0.0%

Value $264K Shares 3,449 Est. Cost $34.53 Unrealized +55.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $253K Shares 2,522 Est. Cost $57.82 Unrealized +60.7%

— GRACE W R & CO DEL NEW 0.0%

Value $252K Shares 3,502 Est. Cost $94.58 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $244K Shares 2,887 Est. Cost $27.97 Unrealized +156.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $235K Shares 3,014 Est. Cost $31.61 Unrealized +107.5%

— HD SUPPLY HLDGS INC 0.0%

Value $234K Shares 7,640 Est. Cost $42.54 Unrealized —

— TIME WARNER INC 0.0%

Value $233K Shares 2,316 Est. Cost $60.33 Unrealized —

— PRAXAIR INC 0.0%

Value $233K Shares 1,755 Est. Cost $116.74 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $228K Shares 1,574 Est. Cost $0.35 Unrealized +794.7%

EA ELECTRONIC ARTS INC 0.0%

Value $224K Shares 2,120 Est. Cost $37.20 Unrealized +169.2%

— REYNOLDS AMERICAN INC 0.0%

Value $223K Shares 3,434 Est. Cost $50.78 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $222K Shares 2,063 Est. Cost $61.67 Unrealized +36.3%

— EATON VANCE CORP 0.0%

Value $221K Shares 4,667 Est. Cost $37.61 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $218K Shares 2,785 Est. Cost $81.95 Unrealized —

NUE NUCOR CORP 0.0%

Value $218K Shares 3,770 Est. Cost $33.18 Unrealized +46.0%

— COACH INC 0.0%

Value $215K Shares 4,534 Est. Cost $56.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $215K Shares 1,770 Est. Cost $70.42 Unrealized +60.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $215K Shares 968 Est. Cost $132.73 Unrealized +39.1%

CME CME GROUP INC 0.0%

Value $214K Shares 1,710 Est. Cost $39.16 Unrealized +123.6%

MCK MCKESSON CORP 0.0%

Value $212K Shares 1,288 Est. Cost $171.23 Unrealized -17.3%

DE DEERE & CO 0.0%

Value $211K Shares 1,708 Est. Cost $69.66 Unrealized +47.5%

— BROADCOM LTD 0.0%

Value $210K Shares 902 Est. Cost $155.21 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $208K Shares 4,000 Est. Cost $35.29 Unrealized +29.8%

CMI CUMMINS INC 0.0%

Value $208K Shares 1,281 Est. Cost $84.89 Unrealized +45.8%

EBAY EBAY INC 0.0%

Value $207K Shares 5,942 Est. Cost $20.18 Unrealized +50.9%

— LAM RESEARCH CORP 0.0%

Value $206K Shares 1,459 Est. Cost $44.84 Unrealized —

IGM ISHARES TR 0.0%

Value $204K Shares 1,408 Est. Cost $110.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $199K Shares 4,602 Est. Cost $23.33 Unrealized +57.2%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $198K Shares 1,544 Est. Cost $72.86 Unrealized +51.6%

ALL ALLSTATE CORP 0.0%

Value $198K Shares 2,235 Est. Cost $44.87 Unrealized +55.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $197K Shares 2,358 Est. Cost $42.02 Unrealized +40.6%

AEP AMERICAN ELEC PWR INC 0.0%

Value $196K Shares 2,822 Est. Cost $34.90 Unrealized +47.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $196K Shares 9,770 Est. Cost $20.49 Unrealized -4.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $195K Shares 1,366 Est. Cost $95.53 Unrealized +20.3%

— POWERSHARES ETF TRUST 0.0%

Value $194K Shares 1,876 Est. Cost $86.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $193K Shares 6,957 Est. Cost $8.48 Unrealized +212.9%

BAC BANK AMER CORP 0.0%

Value $190K Shares 7,840 Est. Cost $12.24 Unrealized +56.0%

CSX CSX CORP 0.0%

Value $188K Shares 3,440 Est. Cost $6.70 Unrealized +127.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $187K Shares 2,161 Est. Cost $47.97 Unrealized +55.9%

HUM HUMANA INC 0.0%

Value $185K Shares 769 Est. Cost $71.14 Unrealized +196.1%

KHC KRAFT HEINZ CO 0.0%

Value $183K Shares 2,139 Est. Cost $47.64 Unrealized +27.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $183K Shares 2,106 Est. Cost $49.98 Unrealized +63.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $181K Shares 2,728 Est. Cost $40.71 Unrealized +38.5%

LLY LILLY ELI & CO 0.0%

Value $178K Shares 2,160 Est. Cost $43.18 Unrealized +65.1%

IJS ISHARES TR 0.0%

Value $175K Shares 1,255 Est. Cost $93.23 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $174K Shares 2,903 Est. Cost $58.11 Unrealized -16.5%

NEE NEXTERA ENERGY INC 0.0%

Value $173K Shares 1,233 Est. Cost $18.94 Unrealized +45.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $173K Shares 2,023 Est. Cost $36.54 Unrealized +96.4%

— PIONEER NAT RES CO 0.0%

Value $172K Shares 1,080 Est. Cost $144.49 Unrealized —

— ALTABA INC 0.0%

Value $172K Shares 3,148 Est. Cost $54.64 Unrealized —

— ALLERGAN PLC 0.0%

Value $169K Shares 694 Est. Cost $302.92 Unrealized —

IWN ISHARES TR 0.0%

Value $167K Shares 1,402 Est. Cost $92.95 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $158K Shares 5,583 Est. Cost $33.35 Unrealized —

— CELGENE CORP 0.0%

Value $154K Shares 1,188 Est. Cost $101.47 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $152K Shares 1,663 Est. Cost $63.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $151K Shares 2,290 Est. Cost $46.49 Unrealized +18.1%

WAT WATERS CORP 0.0%

Value $150K Shares 817 Est. Cost $96.34 Unrealized +80.4%

ADI ANALOG DEVICES INC 0.0%

Value $150K Shares 1,934 Est. Cost $47.18 Unrealized +43.1%

VIS VANGUARD WORLD FDS 0.0%

Value $149K Shares 1,160 Est. Cost $100.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $148K Shares 534 Est. Cost $96.17 Unrealized +127.0%

STT STATE STR CORP 0.0%

Value $148K Shares 1,652 Est. Cost $44.60 Unrealized +43.9%

AMP AMERIPRISE FINL INC 0.0%

Value $147K Shares 1,158 Est. Cost $61.80 Unrealized +73.5%

PFF ISHARES TR 0.0%

Value $147K Shares 3,745 Est. Cost $39.27 Unrealized —

IP INTL PAPER CO 0.0%

Value $147K Shares 2,602 Est. Cost $25.98 Unrealized +33.7%

ELV ANTHEM INC 0.0%

Value $146K Shares 778 Est. Cost $105.54 Unrealized +52.0%

— SUNTRUST BKS INC 0.0%

Value $145K Shares 2,549 Est. Cost $31.47 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $142K Shares 1,927 Est. Cost $39.86 Unrealized +49.6%

EL LAUDER ESTEE COS INC 0.0%

Value $141K Shares 1,468 Est. Cost $58.19 Unrealized +41.6%

IJR ISHARES TR 0.0%

Value $140K Shares 1,996 Est. Cost $90.73 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $140K Shares 2,076 Est. Cost $28.04 Unrealized +64.1%

— WHOLE FOODS MKT INC 0.0%

Value $138K Shares 3,278 Est. Cost $29.73 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $137K Shares 2,144 Est. Cost $64.18 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $136K Shares 3,148 Est. Cost $33.21 Unrealized +3.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $136K Shares 3,240 Est. Cost $31.48 Unrealized —

AZO AUTOZONE INC 0.0%

Value $136K Shares 238 Est. Cost $528.97 Unrealized +23.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $135K Shares 7,389 Est. Cost $14.47 Unrealized -9.2%

CCL CARNIVAL CORP 0.0%

Value $135K Shares 2,065 Est. Cost $27.66 Unrealized +104.1%

SO SOUTHERN CO 0.0%

Value $133K Shares 2,781 Est. Cost $26.79 Unrealized +31.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $133K Shares 2,606 Est. Cost $26.07 Unrealized +45.6%

TGT TARGET CORP 0.0%

Value $132K Shares 2,516 Est. Cost $41.90 Unrealized +1.6%

CTAS CINTAS CORP 0.0%

Value $132K Shares 1,046 Est. Cost $9.70 Unrealized +193.8%

— REXNORD CORP NEW 0.0%

Value $129K Shares 5,540 Est. Cost $21.29 Unrealized —

SYY SYSCO CORP 0.0%

Value $128K Shares 2,538 Est. Cost $26.63 Unrealized +60.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $128K Shares 554 Est. Cost $113.55 Unrealized +85.3%

NDAQ NASDAQ INC 0.0%

Value $127K Shares 1,772 Est. Cost $8.32 Unrealized +140.9%

IYG ISHARES TR 0.0%

Value $126K Shares 1,115 Est. Cost $71.75 Unrealized —

— VEREIT INC 0.0%

Value $122K Shares 14,943 Est. Cost $7.90 Unrealized —

— XL GROUP LTD 0.0%

Value $120K Shares 2,734 Est. Cost $43.89 Unrealized —

— AON PLC 0.0%

Value $119K Shares 893 Est. Cost $94.99 Unrealized —

ECL ECOLAB INC 0.0%

Value $119K Shares 895 Est. Cost $78.10 Unrealized +50.7%

DOX AMDOCS LTD 0.0%

Value $119K Shares 1,850 Est. Cost $38.27 Unrealized +39.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $114K Shares 920 Est. Cost $78.33 Unrealized +36.8%

CSCO CISCO SYS INC 0.0%

Value $113K Shares 3,606 Est. Cost $16.74 Unrealized +49.7%

IWC ISHARES TR 0.0%

Value $113K Shares 1,267 Est. Cost $70.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $112K Shares 2,718 Est. Cost $31.97 Unrealized +4.0%

DTE DTE ENERGY CO 0.0%

Value $110K Shares 1,043 Est. Cost $38.29 Unrealized +77.4%

EMR EMERSON ELEC CO 0.0%

Value $110K Shares 1,844 Est. Cost $40.20 Unrealized +19.4%

— VIACOM INC NEW 0.0%

Value $110K Shares 3,288 Est. Cost $68.24 Unrealized —

MTB M & T BK CORP 0.0%

Value $109K Shares 675 Est. Cost $72.91 Unrealized +67.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $109K Shares 1,000 Est. Cost $74.30 Unrealized +45.4%

— VARIAN MED SYS INC 0.0%

Value $109K Shares 1,057 Est. Cost $77.96 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $109K Shares 1,470 Est. Cost $11.09 Unrealized +51.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $109K Shares 1,743 Est. Cost $40.41 Unrealized +23.2%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $107K Shares 14,984 Est. Cost $25.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $107K Shares 1,990 Est. Cost $38.12 Unrealized —

CB CHUBB LIMITED 0.0%

Value $106K Shares 731 Est. Cost $120.85 Unrealized 0.0%

IYK ISHARES TR 0.0%

Value $106K Shares 870 Est. Cost $108.05 Unrealized —

KR KROGER CO 0.0%

Value $105K Shares 4,506 Est. Cost $21.81 Unrealized +8.4%

MAS MASCO CORP 0.0%

Value $104K Shares 2,731 Est. Cost $15.06 Unrealized +112.9%

C CITIGROUP INC 0.0%

Value $103K Shares 1,547 Est. Cost $35.60 Unrealized +30.5%

— CIGNA CORPORATION 0.0%

Value $102K Shares 608 Est. Cost $73.01 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $100K Shares 626 Est. Cost $77.48 Unrealized +79.4%

MET METLIFE INC 0.0%

Value $100K Shares 1,817 Est. Cost $29.16 Unrealized +18.8%

GLW CORNING INC 0.0%

Value $99,000 Shares 3,306 Est. Cost $10.63 Unrealized +114.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $99,000 Shares 703 Est. Cost $56.98 Unrealized +90.8%

HAS HASBRO INC 0.0%

Value $99,000 Shares 887 Est. Cost $30.22 Unrealized +153.0%

KEY KEYCORP NEW 0.0%

Value $99,000 Shares 5,279 Est. Cost $6.48 Unrealized +91.4%

NI NISOURCE INC 0.0%

Value $99,000 Shares 3,899 Est. Cost $7.81 Unrealized +141.8%

BALL BALL CORP 0.0%

Value $97,000 Shares 2,304 Est. Cost $30.99 Unrealized +16.0%

— BB&T CORP 0.0%

Value $96,000 Shares 2,122 Est. Cost $39.27 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $94,000 Shares 2,127 Est. Cost $17.15 Unrealized +87.0%

— ROCKWELL COLLINS INC 0.0%

Value $94,000 Shares 899 Est. Cost $63.21 Unrealized —

SNA SNAP ON INC 0.0%

Value $94,000 Shares 597 Est. Cost $66.38 Unrealized +98.6%

VRSN VERISIGN INC 0.0%

Value $93,000 Shares 999 Est. Cost $49.41 Unrealized +81.2%

FTV FORTIVE CORP 0.0%

Value $91,000 Shares 1,443 Est. Cost $30.87 Unrealized +23.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

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

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $91,000 Shares 671 Est. Cost $58.18 Unrealized +87.3%

TSN TYSON FOODS INC 0.0%

Value $90,000 Shares 1,437 Est. Cost $18.99 Unrealized +157.4%

— CITRIX SYS INC 0.0%

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

TCBK TRICO BANCSHARES 0.0%

Value $90,000 Shares 2,550 Est. Cost $18.87 Unrealized +86.8%

EIX EDISON INTL 0.0%

Value $90,000 Shares 1,155 Est. Cost $30.71 Unrealized +81.2%

ES EVERSOURCE ENERGY 0.0%

Value $89,000 Shares 1,463 Est. Cost $35.88 Unrealized +25.5%

AFL AFLAC INC 0.0%

Value $89,000 Shares 1,148 Est. Cost $23.68 Unrealized +29.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $89,000 Shares 550 Est. Cost $82.30 Unrealized +63.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $86,000 Shares 842 Est. Cost $52.86 Unrealized +59.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $85,000 Shares 1,580 Est. Cost $54.04 Unrealized +3.0%

— TE CONNECTIVITY LTD 0.0%

Value $84,000 Shares 1,073 Est. Cost $64.63 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $82,000 Shares 1,050 Est. Cost $45.67 Unrealized +27.9%

IWO ISHARES TR 0.0%

Value $81,000 Shares 477 Est. Cost $139.89 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $80,000 Shares 3,050 Est. Cost $26.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $80,000 Shares 1,867 Est. Cost $23.53 Unrealized +39.9%

CLX CLOROX CO DEL 0.0%

Value $79,000 Shares 594 Est. Cost $87.70 Unrealized +20.1%

— DELL TECHNOLOGIES INC 0.0%

Value $79,000 Shares 1,298 Est. Cost $47.48 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $79,000 Shares 807 Est. Cost $28.19 Unrealized +52.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $79,000 Shares 1,202 Est. Cost $31.42 Unrealized +51.6%

F FORD MTR CO DEL 0.0%

Value $78,000 Shares 6,993 Est. Cost $7.68 Unrealized -7.7%

SYK STRYKER CORP 0.0%

Value $78,000 Shares 564 Est. Cost $84.77 Unrealized +47.2%

ENB ENBRIDGE INC 0.0%

Value $76,000 Shares 1,914 Est. Cost $24.73 Unrealized -3.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $76,000 Shares 2,945 Est. Cost $12.75 Unrealized +41.3%

— DOW CHEM CO 0.0%

Value $75,000 Shares 1,194 Est. Cost $32.87 Unrealized —

PCAR PACCAR INC 0.0%

Value $74,000 Shares 1,124 Est. Cost $22.36 Unrealized +38.2%

PSA PUBLIC STORAGE 0.0%

Value $73,000 Shares 350 Est. Cost $117.31 Unrealized +28.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $69,000 Shares 348 Est. Cost $61.71 Unrealized +162.5%

XEL XCEL ENERGY INC 0.0%

Value $69,000 Shares 1,503 Est. Cost $31.18 Unrealized +13.2%

— PRICELINE GRP INC 0.0%

Value $69,000 Shares 37 Est. Cost $987.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $68,000 Shares 548 Est. Cost $47.48 Unrealized +90.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $67,000 Shares 1,904 Est. Cost $13.66 Unrealized +152.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $67,000 Shares 938 Est. Cost $84.00 Unrealized —

— KELLOGG CO 0.0%

Value $66,000 Shares 954 Est. Cost $39.11 Unrealized +25.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $64,000 Shares 1,617 Est. Cost $26.68 Unrealized +35.3%

DOV DOVER CORP 0.0%

Value $63,000 Shares 784 Est. Cost $40.51 Unrealized +40.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $63,000 Shares 514 Est. Cost $62.48 Unrealized +58.1%

LEG LEGGETT & PLATT INC 0.0%

Value $62,000 Shares 1,188 Est. Cost $32.56 Unrealized +60.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $62,000 Shares 960 Est. Cost $25.92 Unrealized +76.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $62,000 Shares 619 Est. Cost $68.11 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $61,000 Shares 541 Est. Cost $50.41 Unrealized +68.2%

— BIOVERATIV INC 0.0%

Value $59,000 Shares 976 Est. Cost $54.30 Unrealized —

M MACYS INC 0.0%

Value $59,000 Shares 2,520 Est. Cost $46.57 Unrealized -45.0%

PHM PULTE GROUP INC 0.0%

Value $58,000 Shares 2,350 Est. Cost $17.74 Unrealized +19.4%

PAYX PAYCHEX INC 0.0%

Value $57,000 Shares 1,004 Est. Cost $25.38 Unrealized +79.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $57,000 Shares 1,902 Est. Cost $13.61 Unrealized +109.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $57,000 Shares 882 Est. Cost $58.93 Unrealized +7.2%

CPB CAMPBELL SOUP CO 0.0%

Value $57,000 Shares 1,094 Est. Cost $30.86 Unrealized +38.1%

BF/B BROWN FORMAN CORP 0.0%

Value $55,000 Shares 1,134 Est. Cost $31.27 Unrealized +7.1%

— GOLDFIELD CORP 0.0%

Value $55,000 Shares 10,000 Est. Cost $2.20 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $52,000 Shares 1,726 Est. Cost $18.83 Unrealized -0.9%

WFC WELLS FARGO CO NEW 0.0%

Value $52,000 Shares 946 Est. Cost $33.90 Unrealized +24.4%

IVV ISHARES TR 0.0%

Value $52,000 Shares 212 Est. Cost $198.36 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $52,000 Shares 625 Est. Cost $40.69 Unrealized +50.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $52,000 Shares 277 Est. Cost $43.35 Unrealized +279.5%

CINF CINCINNATI FINL CORP 0.0%

Value $51,000 Shares 709 Est. Cost $32.99 Unrealized +70.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $51,000 Shares 750 Est. Cost $42.77 Unrealized —

MCO MOODYS CORP 0.0%

Value $50,000 Shares 413 Est. Cost $54.70 Unrealized +97.9%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $50,000 Shares 625 Est. Cost $80.00 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $50,000 Shares 536 Est. Cost $74.31 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $50,000 Shares 3,239 Est. Cost $11.41 Unrealized +32.2%

AMAT APPLIED MATLS INC 0.0%

Value $50,000 Shares 1,212 Est. Cost $17.58 Unrealized +119.6%

MPC MARATHON PETE CORP 0.0%

Value $49,000 Shares 927 Est. Cost $39.52 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $48,000 Shares 480 Est. Cost $50.72 Unrealized +95.1%

L LOEWS CORP 0.0%

Value $48,000 Shares 1,031 Est. Cost $42.06 Unrealized +7.1%

IVZ INVESCO LTD 0.0%

Value $47,000 Shares 1,339 Est. Cost $24.21 Unrealized -10.0%

CAG CONAGRA BRANDS INC 0.0%

Value $46,000 Shares 1,283 Est. Cost $17.56 Unrealized +60.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $45,000 Shares 730 Est. Cost $33.96 Unrealized +38.0%

PCG PG&E CORP 0.0%

Value $44,000 Shares 665 Est. Cost $38.88 Unrealized +68.6%

WM WASTE MGMT INC DEL 0.0%

Value $43,000 Shares 582 Est. Cost $31.89 Unrealized +96.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $43,000 Shares 505 Est. Cost $35.40 Unrealized +72.4%

— DR PEPPER SNAPPLE GROUP INC 0.0%

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

— SYMANTEC CORP 0.0%

Value $43,000 Shares 1,511 Est. Cost $22.61 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $41,000 Shares 1,531 Est. Cost $22.09 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $41,000 Shares 950 Est. Cost $20.66 Unrealized +73.1%

— TESORO CORP 0.0%

Value $40,000 Shares 432 Est. Cost $51.83 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $40,000 Shares 686 Est. Cost $24.60 Unrealized —

NTAP NETAPP INC 0.0%

Value $40,000 Shares 994 Est. Cost $26.74 Unrealized +19.3%

KSS KOHLS CORP 0.0%

Value $40,000 Shares 1,047 Est. Cost $49.71 Unrealized -22.9%

— BED BATH & BEYOND INC 0.0%

Value $40,000 Shares 1,301 Est. Cost $49.74 Unrealized —

LEN LENNAR CORP 0.0%

Value $39,000 Shares 729 Est. Cost $34.18 Unrealized +31.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $38,000 Shares 401 Est. Cost $64.91 Unrealized +31.0%

— LEGG MASON INC 0.0%

Value $38,000 Shares 991 Est. Cost $31.60 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $37,000 Shares 30,000 Est. Cost $5.33 Unrealized —

— RED HAT INC 0.0%

Value $36,000 Shares 374 Est. Cost $61.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $36,000 Shares 106 Est. Cost $214.89 Unrealized +55.2%

GIS GENERAL MLS INC 0.0%

Value $35,000 Shares 623 Est. Cost $38.45 Unrealized +9.2%

DHI D R HORTON INC 0.0%

Value $35,000 Shares 1,009 Est. Cost $20.30 Unrealized +49.8%

— RAYTHEON CO 0.0%

Value $35,000 Shares 217 Est. Cost $104.78 Unrealized —

AES AES CORP 0.0%

Value $32,000 Shares 2,849 Est. Cost $9.29 Unrealized -9.8%

MDYV SPDR SERIES TRUST 0.0%

Value $32,000 Shares 330 Est. Cost $85.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $32,000 Shares 1,669 Est. Cost $17.03 Unrealized -26.8%

ALLE ALLEGION PUB LTD CO 0.0%

Value $31,000 Shares 387 Est. Cost $46.00 Unrealized +53.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $30,000 Shares 598 Est. Cost $46.96 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $30,000 Shares 1,021 Est. Cost $39.28 Unrealized -25.5%

CBRE CBRE GROUP INC 0.0%

Value $30,000 Shares 828 Est. Cost $29.14 Unrealized +19.4%

GWW GRAINGER W W INC 0.0%

Value $30,000 Shares 164 Est. Cost $184.64 Unrealized -10.0%

MFC MANULIFE FINL CORP 0.0%

Value $30,000 Shares 1,617 Est. Cost $18.93 Unrealized -6.9%

— XEROX CORP 0.0%

Value $30,000 Shares 1,044 Est. Cost $28.74 Unrealized —

— CENTURYLINK INC 0.0%

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

DGX QUEST DIAGNOSTICS INC 0.0%

Value $28,000 Shares 250 Est. Cost $45.84 Unrealized +94.5%

TAP MOLSON COORS BREWING CO 0.0%

Value $28,000 Shares 322 Est. Cost $38.75 Unrealized +91.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $28,000 Shares 255 Est. Cost $39.49 Unrealized +80.0%

— ILG INC 0.0%

Value $28,000 Shares 1,008 Est. Cost $17.86 Unrealized —

GAP GAP INC DEL 0.0%

Value $27,000 Shares 1,242 Est. Cost $26.29 Unrealized -33.1%

EFX EQUIFAX INC 0.0%

Value $27,000 Shares 194 Est. Cost $58.50 Unrealized +116.8%

— NATIONAL OILWELL VARCO INC 0.0%

Value $26,000 Shares 804 Est. Cost $69.36 Unrealized —

— JUNIPER NETWORKS INC 0.0%

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

— CONVERGYS CORP 0.0%

Value $25,000 Shares 1,056 Est. Cost $17.05 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $25,000 Shares 282 Est. Cost $42.76 Unrealized +93.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $23,000 Shares 467 Est. Cost $55.22 Unrealized -4.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $23,000 Shares 1,320 Est. Cost $14.98 Unrealized —

IEZ ISHARES TR 0.0%

Value $22,000 Shares 650 Est. Cost $33.85 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $22,000 Shares 256 Est. Cost $47.55 Unrealized +80.9%

— DEAN FOODS CO NEW 0.0%

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

CC CHEMOURS CO 0.0%

Value $21,000 Shares 543 Est. Cost $8.03 Unrealized +259.7%

NAVI NAVIENT CORPORATION 0.0%

Value $21,000 Shares 1,261 Est. Cost $16.58 Unrealized -9.0%

— CA INC 0.0%

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

— LOGMEIN INC 0.0%

Value $20,000 Shares 193 Est. Cost $98.45 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $19,000 Shares 1,395 Est. Cost $13.59 Unrealized -12.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $19,000 Shares 427 Est. Cost $29.75 Unrealized +29.9%

CF CF INDS HLDGS INC 0.0%

Value $18,000 Shares 650 Est. Cost $41.48 Unrealized -46.9%

— TIVITY HEALTH INC 0.0%

Value $17,000 Shares 430 Est. Cost $30.23 Unrealized —

— SHIRE PLC 0.0%

Value $17,000 Shares 100 Est. Cost $181.98 Unrealized —

— VERSUM MATLS INC 0.0%

Value $17,000 Shares 533 Est. Cost $28.58 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $16,000 Shares 302 Est. Cost $30.95 Unrealized +65.5%

INTU INTUIT 0.0%

Value $16,000 Shares 117 Est. Cost $54.72 Unrealized +123.0%

RACE FERRARI N V 0.0%

Value $16,000 Shares 187 Est. Cost $42.47 Unrealized +92.9%

SRE SEMPRA ENERGY 0.0%

Value $16,000 Shares 141 Est. Cost $27.60 Unrealized +55.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $16,000 Shares 648 Est. Cost $13.89 Unrealized —

SLM SLM CORP 0.0%

Value $15,000 Shares 1,261 Est. Cost $8.27 Unrealized +37.6%

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

— MONSANTO CO NEW 0.0%

Value $14,000 Shares 120 Est. Cost $116.67 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $14,000 Shares 114 Est. Cost $79.21 Unrealized +9.7%

VREX VAREX IMAGING CORP 0.0%

Value $14,000 Shares 422 Est. Cost $31.56 Unrealized +7.9%

EWW ISHARES 0.0%

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

COF CAPITAL ONE FINL CORP 0.0%

Value $12,000 Shares 150 Est. Cost $47.00 Unrealized +48.9%

— CDK GLOBAL INC 0.0%

Value $11,000 Shares 180 Est. Cost $30.68 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $11,000 Shares 242 Est. Cost $53.56 Unrealized -16.7%

— STERICYCLE INC 0.0%

Value $10,000 Shares 137 Est. Cost $111.68 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $10,000 Shares 141 Est. Cost $29.63 Unrealized +57.3%

— MARATHON OIL CORP 0.0%

Value $10,000 Shares 841 Est. Cost $35.08 Unrealized —

— PICO HLDGS INC 0.0%

Value $10,000 Shares 577 Est. Cost $17.12 Unrealized —

— HALYARD HEALTH INC 0.0%

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

HAL HALLIBURTON CO 0.0%

Value $9,000 Shares 200 Est. Cost $38.67 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 149 Est. Cost $53.01 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $8,000 Shares 150 Est. Cost $20.00 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

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

— LIBERTY MEDIA CORP DELAWARE 0.0%

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

STN STANTEC INC 0.0%

Value $8,000 Shares 300 Est. Cost $34.38 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $8,000 Shares 95 Est. Cost $62.24 Unrealized +8.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $8,000 Shares 300 Est. Cost $22.56 Unrealized -5.5%

BMI BADGER METER INC 0.0%

Value $8,000 Shares 200 Est. Cost $28.77 Unrealized +24.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,000 Shares 52 Est. Cost $96.15 Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

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

ADNT ADIENT PLC 0.0%

Value $7,000 Shares 101 Est. Cost $50.50 Unrealized +31.9%

KN KNOWLES CORP 0.0%

Value $7,000 Shares 392 Est. Cost $30.49 Unrealized -41.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 113 Est. Cost $37.33 Unrealized +43.0%

CLH CLEAN HARBORS INC 0.0%

Value $7,000 Shares 132 Est. Cost $49.43 Unrealized +16.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,000 Shares 100 Est. Cost $49.66 Unrealized +4.8%

— SIRIUS XM HLDGS INC 0.0%

Value $6,000 Shares 1,006 Est. Cost $3.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6,000 Shares 50 Est. Cost $96.25 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $5,000 Shares 100 Est. Cost $29.49 Unrealized +36.0%

— APACHE CORP 0.0%

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

DLTR DOLLAR TREE INC 0.0%

Value $5,000 Shares 68 Est. Cost $75.09 Unrealized +2.8%

CNI CANADIAN NATL RY CO 0.0%

Value $5,000 Shares 67 Est. Cost $42.59 Unrealized +52.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,000 Shares 10 Est. Cost $7.17 Unrealized +29.3%

— TIME INC NEW 0.0%

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

SNAP SNAP INC 0.0%

Value $4,000 Shares 204 Est. Cost $22.16 Unrealized -9.0%

SONY SONY CORP 0.0%

Value $4,000 Shares 100 Est. Cost $30.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $4,000 Shares 141 Est. Cost $16.41 Unrealized +58.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.46 Unrealized +50.3%

— QUINTILES IMS HOLDINGS INC 0.0%

Value $3,000 Shares 32 Est. Cost $93.75 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $3,000 Shares 24 Est. Cost $44.02 Unrealized +156.4%

OKE ONEOK INC NEW 0.0%

Value $3,000 Shares 49 Est. Cost $22.01 Unrealized +37.7%

— BLACKHAWK NETWORK HLDGS INC 0.0%

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

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3,000 Shares 45 Est. Cost $27.93 Unrealized +70.4%

GPRO GOPRO INC 0.0%

Value $3,000 Shares 341 Est. Cost $51.11 Unrealized -83.4%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $3,000 Shares 408 Est. Cost $12.25 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

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

EOG EOG RES INC 0.0%

Value $2,000 Shares 24 Est. Cost $63.09 Unrealized +8.9%

— VERITIV CORP 0.0%

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

— JACOBS ENGR GROUP INC DEL 0.0%

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

MUR MURPHY OIL CORP 0.0%

Value $2,000 Shares 80 Est. Cost $19.09 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $2,000 Shares 145 Est. Cost $15.22 Unrealized +7.6%

— HOLLYFRONTIER CORP 0.0%

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

— INOTEK PHARMACEUTICALS CORP 0.0%

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

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $49.37 Unrealized +11.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -46.8%

— MALLINCKRODT PUB LTD CO 0.0%

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

VVV VALVOLINE INC 0.0%

Value $1,000 Shares 46 Est. Cost $23.16 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1,000 Shares 27 Est. Cost $30.54 Unrealized -31.6%

— SANOFI 0.0%

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

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $0 Shares 1 Est. Cost $14.03 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,487,868	$275M	43.7%	$56.64	+36.5%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	417,830	$101M	16.1%	$196.67	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	74,262	$10.58M	1.7%	$125.45	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	108,537	$10.48M	1.7%	$82.80	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	183,997	$10.11M	1.6%	$40.14	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	54,422	$7.838M	1.2%	$20.04	+71.2%	COM	037833100
VOO	VANGUARD INDEX FDS	31,630	$7.024M	1.1%	$175.83	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,980	$6.771M	1.1%	$146.66	+13.4%	CL B NEW	084670702
DBEF	DBX ETF TR	222,954	$6.693M	1.1%	$27.44	—	XTRAK MSCI EAFE	233051200
VOE	VANGUARD INDEX FDS	63,380	$6.52M	1.0%	$86.16	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	43,361	$5.877M	0.9%	$121.61	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	69,034	$5.47M	0.9%	$49.96	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	38,867	$4.777M	0.8%	$99.34	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	42,247	$4.516M	0.7%	$72.35	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	81,355	$4.452M	0.7%	$34.74	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	26,535	$3.739M	0.6%	$106.90	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	56,580	$3.689M	0.6%	$59.11	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	17,946	$3.501M	0.6%	$94.73	+69.5%	COM	075887109
JNJ	JOHNSON & JOHNSON	24,146	$3.194M	0.5%	$61.22	+64.0%	COM	478160104
VAW	VANGUARD WORLD FDS	22,771	$2.769M	0.4%	$103.64	—	MATERIALS ETF	92204A801
VBK	VANGUARD INDEX FDS	18,202	$2.653M	0.4%	$121.51	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	46,882	$2.436M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX MANAGED INTL FD	57,925	$2.393M	0.4%	$37.50	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	2,559	$2.379M	0.4%	$36.72	+26.4%	CAP STK CL A	02079K305
RWR	SPDR SERIES TRUST	25,111	$2.335M	0.4%	$80.82	—	DJ REIT ETF	78464A607
MRK	MERCK & CO INC	36,064	$2.311M	0.4%	$31.75	+46.6%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	80,100	$1.976M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
IWF	ISHARES TR	16,234	$1.932M	0.3%	$74.91	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,109	$1.917M	0.3%	$36.25	+25.3%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	68,453	$1.849M	0.3%	$24.09	—	COM	369604103
IWB	ISHARES TR	13,100	$1.772M	0.3%	$89.91	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	11,379	$1.746M	0.3%	$56.41	+120.7%	COM	437076102
KO	COCA COLA CO	38,198	$1.713M	0.3%	$27.91	+20.7%	COM	191216100
VNQ	VANGUARD INDEX FDS	20,223	$1.683M	0.3%	$79.48	—	REIT ETF	922908553
DSI	ISHARES TR	18,210	$1.627M	0.3%	$75.73	—	MSCI KLD400 SOC	464288570
PG	PROCTER AND GAMBLE CO	17,875	$1.558M	0.2%	$56.17	+24.9%	COM	742718109
IVW	ISHARES TR	11,335	$1.551M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	28,033	$1.548M	0.2%	$46.78	-5.4%	COM	747525103
IJH	ISHARES TR	8,672	$1.508M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
EWA	ISHARES	67,775	$1.469M	0.2%	$23.35	—	MSCI AUST ETF	464286103
XOM	EXXON MOBIL CORP	18,058	$1.458M	0.2%	$54.13	+2.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	7,755	$1.438M	0.2%	$53.93	+183.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	7,585	$1.323M	0.2%	$100.81	+62.8%	COM	883556102
DIS	DISNEY WALT CO	11,636	$1.236M	0.2%	$58.96	+73.8%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	13,399	$1.225M	0.2%	$40.67	+68.5%	COM	46625H100
VOT	VANGUARD INDEX FDS	10,307	$1.213M	0.2%	$99.80	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	10,206	$1.188M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	5,392	$1.123M	0.2%	$73.15	+70.4%	COM	88579Y101
BAX	BAXTER INTL INC	18,402	$1.114M	0.2%	$32.71	+50.1%	COM	071813109
—	DU PONT E I DE NEMOURS & CO	13,528	$1.092M	0.2%	$53.21	—	COM	263534109
BA	BOEING CO	5,471	$1.082M	0.2%	$115.54	+51.4%	COM	097023105
AMZN	AMAZON COM INC	1,068	$1.034M	0.2%	$16.69	+185.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	6,622	$1.019M	0.2%	$115.66	-10.3%	COM	459200101
SPY	SPDR S&P 500 ETF TR	4,200	$1.016M	0.2%	$196.67	—	Put	78462F103
VUG	VANGUARD INDEX FDS	7,977	$1.013M	0.2%	$104.98	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	14,518	$1.001M	0.2%	$29.87	+108.7%	COM	594918104
UNP	UNION PAC CORP	9,186	$1M	0.2%	$66.85	+34.8%	COM	907818108
PSX	PHILLIPS 66	11,766	$973K	0.2%	$40.84	+37.8%	COM	718546104
PFE	PFIZER INC	28,696	$964K	0.2%	$17.65	+22.4%	COM	717081103
T	AT&T INC	25,512	$963K	0.2%	$12.41	+28.3%	COM	00206R102
AOS	SMITH A O	16,855	$949K	0.2%	$28.35	+64.1%	COM	831865209
INTC	INTEL CORP	27,955	$943K	0.1%	$18.75	+57.7%	COM	458140100
MCD	MCDONALDS CORP	6,135	$940K	0.1%	$74.11	+59.1%	COM	580135101
—	LABORATORY CORP AMER HLDGS	6,001	$925K	0.1%	$100.27	—	COM NEW	50540R409
AMGN	AMGEN INC	5,316	$916K	0.1%	$84.39	+48.5%	COM	031162100
CVX	CHEVRON CORP NEW	8,700	$908K	0.1%	$71.46	+2.4%	COM	166764100
IYH	ISHARES TR	5,376	$894K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
SBS	COMPANHIA DE SANEAMENTO BASI	91,482	$871K	0.1%	$7.17	—	SPONSORED ADR	20441A102
VTI	VANGUARD INDEX FDS	6,867	$855K	0.1%	$110.79	—	TOTAL STK MKT	922908769
WMT	WAL-MART STORES INC	11,243	$851K	0.1%	$19.81	+11.2%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	20,776	$848K	0.1%	$34.34	—	FTSE EMR MKT ETF	922042858
LNN	LINDSAY CORP	9,440	$843K	0.1%	$68.26	+13.9%	COM	535555106
PNR	PENTAIR PLC	12,486	$831K	0.1%	$35.97	+6.5%	SHS	G7S00T104
COST	COSTCO WHSL CORP NEW	5,153	$824K	0.1%	$90.55	+66.7%	COM	22160K105
TTEK	TETRA TECH INC NEW	17,906	$819K	0.1%	$5.30	+68.0%	COM	88162G103
AQN	ALGONQUIN PWR UTILS CORP	77,310	$815K	0.1%	$5.39	+21.0%	COM	015857105
ORCL	ORACLE CORP	16,008	$803K	0.1%	$27.58	+45.4%	COM	68389X105
MSEX	MIDDLESEX WATER CO	20,234	$801K	0.1%	$20.13	+85.5%	COM	596680108
CWT	CALIFORNIA WTR SVC GROUP	21,750	$800K	0.1%	$18.31	+64.7%	COM	130788102
PEP	PEPSICO INC	6,910	$798K	0.1%	$58.03	+52.0%	COM	713448108
ARTNA	ARTESIAN RESOURCES CORP	21,109	$795K	0.1%	$17.48	+67.5%	CL A	043113208
FELE	FRANKLIN ELEC INC	19,140	$792K	0.1%	$29.20	+25.5%	COM	353514102
XYL	XYLEM INC	14,198	$787K	0.1%	$26.33	+78.4%	COM	98419M100
YORW	YORK WTR CO	22,554	$786K	0.1%	$16.14	+82.9%	COM	987184108
—	AEGION CORP	34,980	$765K	0.1%	$22.34	—	COM	00770F104
GRC	GORMAN RUPP CO	29,904	$762K	0.1%	$25.70	+4.1%	COM	383082104
—	CONNECTICUT WTR SVC INC	13,708	$761K	0.1%	$30.82	—	COM	207797101
AWK	AMERICAN WTR WKS CO INC NEW	9,743	$759K	0.1%	$37.25	+79.1%	COM	030420103
HTO	SJW GROUP	15,376	$756K	0.1%	$26.59	+86.1%	COM	784305104
AWR	AMERICAN STS WTR CO	15,893	$753K	0.1%	$24.30	+60.8%	COM	029899101
—	AQUA AMERICA INC	22,599	$753K	0.1%	$30.02	—	COM	03836W103
CWCO	CONSOLIDATED WATER CO INC	60,383	$749K	0.1%	$8.94	+10.3%	ORD	G23773107
MWA	MUELLER WTR PRODS INC	63,040	$736K	0.1%	$7.91	+25.6%	COM SER A	624758108
PM	PHILIP MORRIS INTL INC	6,211	$729K	0.1%	$49.72	+49.4%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,295	$729K	0.1%	$260.54	—	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	7,089	$725K	0.1%	$101.91	—	USA ESG SLCT ETF	464288802
DVN	DEVON ENERGY CORP NEW	22,500	$719K	0.1%	$31.41	-17.7%	COM	25179M103
IWR	ISHARES TR	3,705	$712K	0.1%	$163.45	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	10,767	$699K	0.1%	$78.84	—	ENERGY	81369Y506
WTS	WATTS WATER TECHNOLOGIES INC	11,040	$698K	0.1%	$57.95	+7.6%	CL A	942749102
—	CALGON CARBON CORP	44,744	$676K	0.1%	$16.78	—	COM	129603106
WY	WEYERHAEUSER CO	19,557	$655K	0.1%	$18.21	+32.0%	COM	962166104
EWY	ISHARES	9,606	$651K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
SCZ	ISHARES TR	11,238	$650K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED PORTFOL	7,008	$649K	0.1%	$77.82	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,698	$626K	0.1%	$55.42	+78.2%	COM	438516106
TSLA	TESLA INC	1,707	$617K	0.1%	$14.57	+51.0%	COM	88160R101
GLD	SPDR GOLD TRUST	4,729	$558K	0.1%	$122.12	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	1,953	$530K	0.1%	$224.20	+17.9%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	4,215	$515K	0.1%	$95.80	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509K	0.1%	$219309.33	+13.8%	CL A	084670108
CMCSA	COMCAST CORP NEW	12,964	$505K	0.1%	$22.87	+39.5%	CL A	20030N101
GILD	GILEAD SCIENCES INC	7,082	$501K	0.1%	$38.99	+23.9%	COM	375558103
GWRS	GLOBAL WTR RES INC	49,599	$491K	0.1%	$6.84	+7.4%	COM	379463102
LOW	LOWES COS INC	6,278	$487K	0.1%	$32.53	+114.3%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	10,515	$470K	0.1%	$26.61	+11.0%	COM	92343V104
ABBV	ABBVIE INC	6,439	$467K	0.1%	$27.42	+71.2%	COM	00287Y109
—	BARD C R INC	1,475	$466K	0.1%	$142.91	—	COM	067383109
—	AETNA INC NEW	3,021	$459K	0.1%	$75.05	—	COM	00817Y108
SBUX	STARBUCKS CORP	7,836	$457K	0.1%	$32.96	+52.3%	COM	855244109
CCOI	COGENT COMMUNICATIONS HLDGS	11,399	$457K	0.1%	$20.24	+32.2%	COM NEW	19239V302
V	VISA INC	4,878	$457K	0.1%	$59.24	+47.6%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	5,913	$455K	0.1%	$27.73	+127.8%	COM	882508104
COP	CONOCOPHILLIPS	10,332	$454K	0.1%	$40.34	-12.0%	COM	20825C104
KXI	ISHARES TR	4,300	$440K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
NOC	NORTHROP GRUMMAN CORP	1,666	$428K	0.1%	$68.20	+218.9%	COM	666807102
BMY	BRISTOL MYERS SQUIBB CO	7,635	$425K	0.1%	$28.67	+39.2%	COM	110122108
TJX	TJX COS INC NEW	5,626	$406K	0.1%	$22.08	+51.2%	COM	872540109
WSFS	WSFS FINL CORP	8,640	$392K	0.1%	$24.68	+85.2%	COM	929328102
MO	ALTRIA GROUP INC	5,134	$382K	0.1%	$18.47	+112.8%	COM	02209S103
ADBE	ADOBE SYS INC	2,699	$382K	0.1%	$64.19	+113.3%	COM	00724F101
ABT	ABBOTT LABS	7,733	$376K	0.1%	$33.19	+17.2%	COM	002824100
IWS	ISHARES TR	4,433	$373K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
CL	COLGATE PALMOLIVE CO	4,968	$368K	0.1%	$47.33	+28.1%	COM	194162103
IWP	ISHARES TR	3,385	$366K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	2,537	$363K	0.1%	$49.85	+127.3%	COM	452308109
SCHA	SCHWAB STRATEGIC TR	5,661	$362K	0.1%	$63.95	—	US SML CAP ETF	808524607
IVE	ISHARES TR	3,439	$361K	0.1%	$78.03	—	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	5,422	$357K	0.1%	$60.52	-7.8%	COM	806857108
DVA	DAVITA INC	5,448	$353K	0.1%	$69.41	-4.6%	COM	23918K108
—	ACTIVISION BLIZZARD INC	6,002	$346K	0.1%	$20.37	—	COM	00507V109
CECO	CECO ENVIRONMENTAL CORP	37,133	$341K	0.1%	$8.01	+23.8%	COM	125141101
CVS	CVS HEALTH CORP	4,140	$333K	0.1%	$43.40	+39.0%	COM	126650100
KMB	KIMBERLY CLARK CORP	2,555	$330K	0.1%	$67.62	+42.3%	COM	494368103
PPG	PPG INDS INC	2,944	$324K	0.1%	$77.32	+19.2%	COM	693506107
PYPL	PAYPAL HLDGS INC	5,942	$319K	0.1%	$35.85	+36.8%	COM	70450Y103
VT	VANGUARD INTL EQUITY INDEX F	4,645	$314K	0.0%	$64.50	—	TT WRLD ST ETF	922042742
OSBC	OLD SECOND BANCORP INC ILL	26,919	$311K	0.0%	$5.54	+92.9%	COM	680277100
NKE	NIKE INC	5,244	$309K	0.0%	$41.71	+15.7%	CL B	654106103
SCHE	SCHWAB STRATEGIC TR	12,377	$308K	0.0%	$24.88	—	EMRG MKTEQ ETF	808524706
TRV	TRAVELERS COMPANIES INC	2,427	$307K	0.0%	$64.43	+58.1%	COM	89417E109
ETN	EATON CORP PLC	3,902	$304K	0.0%	$50.65	+26.3%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	3,604	$304K	0.0%	$75.57	-7.0%	COM	025816109
XLY	SELECT SECTOR SPDR TR	3,350	$300K	0.0%	$56.34	—	SBI CONS DISCR	81369Y407
USB	US BANCORP DEL	5,738	$298K	0.0%	$23.95	+54.4%	COM NEW	902973304
ERII	ENERGY RECOVERY INC	35,670	$296K	0.0%	$9.28	-13.7%	COM	29270J100
AMT	AMERICAN TOWER CORP NEW	2,219	$294K	0.0%	$59.96	+71.6%	COM	03027X100
TMUS	T MOBILE US INC	4,795	$291K	0.0%	$30.80	+104.4%	COM	872590104
META	FACEBOOK INC	1,922	$290K	0.0%	$90.85	+62.5%	CL A	30303M102
MLAB	MESA LABS INC	2,000	$287K	0.0%	$80.63	+70.2%	COM	59064R109
SCHF	SCHWAB STRATEGIC TR	8,975	$285K	0.0%	$31.75	—	INTL EQTY ETF	808524805
—	CONCERT PHARMACEUTICALS INC	19,984	$279K	0.0%	$16.64	—	COM	206022105
FISV	FISERV INC	2,202	$269K	0.0%	$24.45	+147.4%	COM	337738108
D	DOMINION ENERGY INC	3,449	$264K	0.0%	$34.53	+55.6%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	2,522	$253K	0.0%	$57.82	+60.7%	CL A	571903202
—	GRACE W R & CO DEL NEW	3,502	$252K	0.0%	$94.58	—	COM	38388F108
DHR	DANAHER CORP DEL	2,887	$244K	0.0%	$27.97	+156.6%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	3,014	$235K	0.0%	$31.61	+107.5%	COM	571748102
—	HD SUPPLY HLDGS INC	7,640	$234K	0.0%	$42.54	—	COM	40416M105
—	TIME WARNER INC	2,316	$233K	0.0%	$60.33	—	COM NEW	887317303
—	PRAXAIR INC	1,755	$233K	0.0%	$116.74	—	COM	74005P104
NVDA	NVIDIA CORP	1,574	$228K	0.0%	$0.35	+794.7%	COM	67066G104
EA	ELECTRONIC ARTS INC	2,120	$224K	0.0%	$37.20	+169.2%	COM	285512109
—	REYNOLDS AMERICAN INC	3,434	$223K	0.0%	$50.78	—	COM	761713106
CAT	CATERPILLAR INC DEL	2,063	$222K	0.0%	$61.67	+36.3%	COM	149123101
—	EATON VANCE CORP	4,667	$221K	0.0%	$37.61	—	COM NON VTG	278265103
—	WALGREENS BOOTS ALLIANCE INC	2,785	$218K	0.0%	$81.95	—	COM	931427108
NUE	NUCOR CORP	3,770	$218K	0.0%	$33.18	+46.0%	COM	670346105
—	COACH INC	4,534	$215K	0.0%	$56.00	—	COM	189754104
MA	MASTERCARD INCORPORATED	1,770	$215K	0.0%	$70.42	+60.5%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	968	$215K	0.0%	$132.73	+39.1%	COM	38141G104
CME	CME GROUP INC	1,710	$214K	0.0%	$39.16	+123.6%	COM	12572Q105
MCK	MCKESSON CORP	1,288	$212K	0.0%	$171.23	-17.3%	COM	58155Q103
DE	DEERE & CO	1,708	$211K	0.0%	$69.66	+47.5%	COM	244199105
—	BROADCOM LTD	902	$210K	0.0%	$155.21	—	SHS	Y09827109
CHD	CHURCH & DWIGHT INC	4,000	$208K	0.0%	$35.29	+29.8%	COM	171340102
CMI	CUMMINS INC	1,281	$208K	0.0%	$84.89	+45.8%	COM	231021106
EBAY	EBAY INC	5,942	$207K	0.0%	$20.18	+50.9%	COM	278642103
—	LAM RESEARCH CORP	1,459	$206K	0.0%	$44.84	—	COM	512807108
IGM	ISHARES TR	1,408	$204K	0.0%	$110.80	—	N AMER TECH ETF	464287549
MDLZ	MONDELEZ INTL INC	4,602	$199K	0.0%	$23.33	+57.2%	CL A	609207105
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$198K	0.0%	$72.86	+51.6%	COM	98956P102
ALL	ALLSTATE CORP	2,235	$198K	0.0%	$44.87	+55.5%	COM	020002101
DUK	DUKE ENERGY CORP NEW	2,358	$197K	0.0%	$42.02	+40.6%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR INC	2,822	$196K	0.0%	$34.90	+47.0%	COM	025537101
WMS	ADVANCED DRAIN SYS INC DEL	9,770	$196K	0.0%	$20.49	-4.7%	COM	00790R104
APD	AIR PRODS & CHEMS INC	1,366	$195K	0.0%	$95.53	+20.3%	COM	009158106
—	POWERSHARES ETF TRUST	1,876	$194K	0.0%	$86.87	—	FTSE RAFI 1000	73935X583
BSX	BOSTON SCIENTIFIC CORP	6,957	$193K	0.0%	$8.48	+212.9%	COM	101137107
BAC	BANK AMER CORP	7,840	$190K	0.0%	$12.24	+56.0%	COM	060505104
CSX	CSX CORP	3,440	$188K	0.0%	$6.70	+127.2%	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	2,161	$187K	0.0%	$47.97	+55.9%	COM NEW	620076307
HUM	HUMANA INC	769	$185K	0.0%	$71.14	+196.1%	COM	444859102
KHC	KRAFT HEINZ CO	2,139	$183K	0.0%	$47.64	+27.5%	COM	500754106
LBRDK	LIBERTY BROADBAND CORP	2,106	$183K	0.0%	$49.98	+63.8%	COM SER C	530307305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,728	$181K	0.0%	$40.71	+38.5%	CL A	192446102
LLY	LILLY ELI & CO	2,160	$178K	0.0%	$43.18	+65.1%	COM	532457108
IJS	ISHARES TR	1,255	$175K	0.0%	$93.23	—	SP SMCP600VL ETF	464287879
OXY	OCCIDENTAL PETE CORP DEL	2,903	$174K	0.0%	$58.11	-16.5%	COM	674599105
NEE	NEXTERA ENERGY INC	1,233	$173K	0.0%	$18.94	+45.4%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	2,023	$173K	0.0%	$36.54	+96.4%	COM	31620M106
—	PIONEER NAT RES CO	1,080	$172K	0.0%	$144.49	—	COM	723787107
—	ALTABA INC	3,148	$172K	0.0%	$54.64	—	COM	021346101
—	ALLERGAN PLC	694	$169K	0.0%	$302.92	—	SHS	G0177J108
IWN	ISHARES TR	1,402	$167K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
—	TWENTY FIRST CENTY FOX INC	5,583	$158K	0.0%	$33.35	—	CL A	90130A101
—	CELGENE CORP	1,188	$154K	0.0%	$101.47	—	COM	151020104
—	INGERSOLL-RAND PLC	1,663	$152K	0.0%	$63.48	—	SHS	G47791101
ICE	INTERCONTINENTAL EXCHANGE IN	2,290	$151K	0.0%	$46.49	+18.1%	COM	45866F104
WAT	WATERS CORP	817	$150K	0.0%	$96.34	+80.4%	COM	941848103
ADI	ANALOG DEVICES INC	1,934	$150K	0.0%	$47.18	+43.1%	COM	032654105
VIS	VANGUARD WORLD FDS	1,160	$149K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	534	$148K	0.0%	$96.17	+127.0%	COM	539830109
STT	STATE STR CORP	1,652	$148K	0.0%	$44.60	+43.9%	COM	857477103
AMP	AMERIPRISE FINL INC	1,158	$147K	0.0%	$61.80	+73.5%	COM	03076C106
PFF	ISHARES TR	3,745	$147K	0.0%	$39.27	—	U.S. PFD STK ETF	464288687
IP	INTL PAPER CO	2,602	$147K	0.0%	$25.98	+33.7%	COM	460146103
ELV	ANTHEM INC	778	$146K	0.0%	$105.54	+52.0%	COM	036752103
—	SUNTRUST BKS INC	2,549	$145K	0.0%	$31.47	—	COM	867914103
YUM	YUM BRANDS INC	1,927	$142K	0.0%	$39.86	+49.6%	COM	988498101
EL	LAUDER ESTEE COS INC	1,468	$141K	0.0%	$58.19	+41.6%	CL A	518439104
IJR	ISHARES TR	1,996	$140K	0.0%	$90.73	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP NEW	2,076	$140K	0.0%	$28.04	+64.1%	COM	91913Y100
—	WHOLE FOODS MKT INC	3,278	$138K	0.0%	$29.73	—	COM	966837106
—	EXPRESS SCRIPTS HLDG CO	2,144	$137K	0.0%	$64.18	—	COM	30219G108
JCI	JOHNSON CTLS INTL PLC	3,148	$136K	0.0%	$33.21	+3.4%	SHS	G51502105
—	LIBERTY MEDIA CORP DELAWARE	3,240	$136K	0.0%	$31.48	—	COM A SIRIUSXM	531229409
AZO	AUTOZONE INC	238	$136K	0.0%	$528.97	+23.1%	COM	053332102
HST	HOST HOTELS & RESORTS INC	7,389	$135K	0.0%	$14.47	-9.2%	COM	44107P104
CCL	CARNIVAL CORP	2,065	$135K	0.0%	$27.66	+104.1%	UNIT 99/99/9999	143658300
SO	SOUTHERN CO	2,781	$133K	0.0%	$26.79	+31.0%	COM	842587107
BK	BANK NEW YORK MELLON CORP	2,606	$133K	0.0%	$26.07	+45.6%	COM	064058100
TGT	TARGET CORP	2,516	$132K	0.0%	$41.90	+1.6%	COM	87612E106
CTAS	CINTAS CORP	1,046	$132K	0.0%	$9.70	+193.8%	COM	172908105
—	REXNORD CORP NEW	5,540	$129K	0.0%	$21.29	—	COM	76169B102
SYY	SYSCO CORP	2,538	$128K	0.0%	$26.63	+60.1%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	554	$128K	0.0%	$113.55	+85.3%	COM	776696106
NDAQ	NASDAQ INC	1,772	$127K	0.0%	$8.32	+140.9%	COM	631103108
IYG	ISHARES TR	1,115	$126K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
—	VEREIT INC	14,943	$122K	0.0%	$7.90	—	COM	92339V100
—	XL GROUP LTD	2,734	$120K	0.0%	$43.89	—	COM	G98294104
—	AON PLC	893	$119K	0.0%	$94.99	—	SHS CL A	G0408V102
ECL	ECOLAB INC	895	$119K	0.0%	$78.10	+50.7%	COM	278865100
DOX	AMDOCS LTD	1,850	$119K	0.0%	$38.27	+39.2%	SHS	G02602103
ACN	ACCENTURE PLC IRELAND	920	$114K	0.0%	$78.33	+36.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	3,606	$113K	0.0%	$16.74	+49.7%	COM	17275R102
IWC	ISHARES TR	1,267	$113K	0.0%	$70.13	—	MICRO-CAP ETF	464288869
ADM	ARCHER DANIELS MIDLAND CO	2,718	$112K	0.0%	$31.97	+4.0%	COM	039483102
DTE	DTE ENERGY CO	1,043	$110K	0.0%	$38.29	+77.4%	COM	233331107
EMR	EMERSON ELEC CO	1,844	$110K	0.0%	$40.20	+19.4%	COM	291011104
—	VIACOM INC NEW	3,288	$110K	0.0%	$68.24	—	CL B	92553P201
MTB	M & T BK CORP	675	$109K	0.0%	$72.91	+67.9%	COM	55261F104
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$109K	0.0%	$74.30	+45.4%	ORD	M22465104
—	VARIAN MED SYS INC	1,057	$109K	0.0%	$77.96	—	COM	92220P105
APH	AMPHENOL CORP NEW	1,470	$109K	0.0%	$11.09	+51.6%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	1,743	$109K	0.0%	$40.41	+23.2%	COM NEW	026874784
—	TETRAPHASE PHARMACEUTICALS I	14,984	$107K	0.0%	$25.69	—	COM	88165N105
XLB	SELECT SECTOR SPDR TR	1,990	$107K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
CB	CHUBB LIMITED	731	$106K	0.0%	$120.85	0.0%	COM	H1467J104
IYK	ISHARES TR	870	$106K	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
KR	KROGER CO	4,506	$105K	0.0%	$21.81	+8.4%	COM	501044101
MAS	MASCO CORP	2,731	$104K	0.0%	$15.06	+112.9%	COM	574599106
C	CITIGROUP INC	1,547	$103K	0.0%	$35.60	+30.5%	COM NEW	172967424
—	CIGNA CORPORATION	608	$102K	0.0%	$73.01	—	COM	125509109
PH	PARKER HANNIFIN CORP	626	$100K	0.0%	$77.48	+79.4%	COM	701094104
MET	METLIFE INC	1,817	$100K	0.0%	$29.16	+18.8%	COM	59156R108
GLW	CORNING INC	3,306	$99,000	0.0%	$10.63	+114.2%	COM	219350105
SWK	STANLEY BLACK & DECKER INC	703	$99,000	0.0%	$56.98	+90.8%	COM	854502101
HAS	HASBRO INC	887	$99,000	0.0%	$30.22	+153.0%	COM	418056107
KEY	KEYCORP NEW	5,279	$99,000	0.0%	$6.48	+91.4%	COM	493267108
NI	NISOURCE INC	3,899	$99,000	0.0%	$7.81	+141.8%	COM	65473P105
BALL	BALL CORP	2,304	$97,000	0.0%	$30.99	+16.0%	COM	058498106
—	BB&T CORP	2,122	$96,000	0.0%	$39.27	—	COM	054937107
PGR	PROGRESSIVE CORP OHIO	2,127	$94,000	0.0%	$17.15	+87.0%	COM	743315103
—	ROCKWELL COLLINS INC	899	$94,000	0.0%	$63.21	—	COM	774341101
SNA	SNAP ON INC	597	$94,000	0.0%	$66.38	+98.6%	COM	833034101
VRSN	VERISIGN INC	999	$93,000	0.0%	$49.41	+81.2%	COM	92343E102
FTV	FORTIVE CORP	1,443	$91,000	0.0%	$30.87	+23.1%	COM	34959J108
EPD	ENTERPRISE PRODS PARTNERS L	3,370	$91,000	0.0%	$36.04	—	COM	293792107
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$91,000	0.0%	$58.18	+87.3%	COM	459506101
TSN	TYSON FOODS INC	1,437	$90,000	0.0%	$18.99	+157.4%	CL A	902494103
—	CITRIX SYS INC	1,126	$90,000	0.0%	$63.67	—	COM	177376100
TCBK	TRICO BANCSHARES	2,550	$90,000	0.0%	$18.87	+86.8%	COM	896095106
EIX	EDISON INTL	1,155	$90,000	0.0%	$30.71	+81.2%	COM	281020107
ES	EVERSOURCE ENERGY	1,463	$89,000	0.0%	$35.88	+25.5%	COM	30040W108
AFL	AFLAC INC	1,148	$89,000	0.0%	$23.68	+29.8%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	550	$89,000	0.0%	$82.30	+63.4%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	842	$86,000	0.0%	$52.86	+59.3%	COM	053015103
HOG	HARLEY DAVIDSON INC	1,580	$85,000	0.0%	$54.04	+3.0%	COM	412822108
—	TE CONNECTIVITY LTD	1,073	$84,000	0.0%	$64.63	—	REG SHS	H84989104
CAH	CARDINAL HEALTH INC	1,050	$82,000	0.0%	$45.67	+27.9%	COM	14149Y108
IWO	ISHARES TR	477	$81,000	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
—	LEUCADIA NATL CORP	3,050	$80,000	0.0%	$26.17	—	COM	527288104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,867	$80,000	0.0%	$23.53	+39.9%	COM	744573106
CLX	CLOROX CO DEL	594	$79,000	0.0%	$87.70	+20.1%	COM	189054109
—	DELL TECHNOLOGIES INC	1,298	$79,000	0.0%	$47.48	—	COM CL V	24703L103
MKC	MCCORMICK & CO INC	807	$79,000	0.0%	$28.19	+52.3%	COM NON VTG	579780206
EQR	EQUITY RESIDENTIAL	1,202	$79,000	0.0%	$31.42	+51.6%	SH BEN INT	29476L107
F	FORD MTR CO DEL	6,993	$78,000	0.0%	$7.68	-7.7%	COM PAR $0.01	345370860
SYK	STRYKER CORP	564	$78,000	0.0%	$84.77	+47.2%	COM	863667101
ENB	ENBRIDGE INC	1,914	$76,000	0.0%	$24.73	-3.7%	COM	29250N105
FITB	FIFTH THIRD BANCORP	2,945	$76,000	0.0%	$12.75	+41.3%	COM	316773100
—	DOW CHEM CO	1,194	$75,000	0.0%	$32.87	—	COM	260543103
PCAR	PACCAR INC	1,124	$74,000	0.0%	$22.36	+38.2%	COM	693718108
PSA	PUBLIC STORAGE	350	$73,000	0.0%	$117.31	+28.8%	COM	74460D109
GD	GENERAL DYNAMICS CORP	348	$69,000	0.0%	$61.71	+162.5%	COM	369550108
XEL	XCEL ENERGY INC	1,503	$69,000	0.0%	$31.18	+13.2%	COM	98389B100
—	PRICELINE GRP INC	37	$69,000	0.0%	$987.41	—	COM NEW	741503403
PNC	PNC FINL SVCS GROUP INC	548	$68,000	0.0%	$47.48	+90.2%	COM	693475105
GT	GOODYEAR TIRE & RUBR CO	1,904	$67,000	0.0%	$13.66	+152.1%	COM	382550101
—	MAGELLAN MIDSTREAM PRTNRS LP	938	$67,000	0.0%	$84.00	—	COM UNIT RP LP	559080106
—	KELLOGG CO	954	$66,000	0.0%	$39.11	+25.6%	COM	487836108
YUMC	YUM CHINA HLDGS INC	1,617	$64,000	0.0%	$26.68	+35.3%	COM	98850P109
DOV	DOVER CORP	784	$63,000	0.0%	$40.51	+40.2%	COM	260003108
NSC	NORFOLK SOUTHERN CORP	514	$63,000	0.0%	$62.48	+58.1%	COM	655844108
LEG	LEGGETT & PLATT INC	1,188	$62,000	0.0%	$32.56	+60.3%	COM	524660107
PFG	PRINCIPAL FINL GROUP INC	960	$62,000	0.0%	$25.92	+76.1%	COM	74251V102
—	WYNDHAM WORLDWIDE CORP	619	$62,000	0.0%	$68.11	—	COM	98310W108
DLR	DIGITAL RLTY TR INC	541	$61,000	0.0%	$50.41	+68.2%	COM	253868103
—	BIOVERATIV INC	976	$59,000	0.0%	$54.30	—	COM	09075E100
M	MACYS INC	2,520	$59,000	0.0%	$46.57	-45.0%	COM	55616P104
PHM	PULTE GROUP INC	2,350	$58,000	0.0%	$17.74	+19.4%	COM	745867101
PAYX	PAYCHEX INC	1,004	$57,000	0.0%	$25.38	+79.0%	COM	704326107
MU	MICRON TECHNOLOGY INC	1,902	$57,000	0.0%	$13.61	+109.8%	COM	595112103
XRAY	DENTSPLY SIRONA INC	882	$57,000	0.0%	$58.93	+7.2%	COM	24906P109
CPB	CAMPBELL SOUP CO	1,094	$57,000	0.0%	$30.86	+38.1%	COM	134429109
BF/B	BROWN FORMAN CORP	1,134	$55,000	0.0%	$31.27	+7.1%	CL B	115637209
—	GOLDFIELD CORP	10,000	$55,000	0.0%	$2.20	—	COM	381370105
WMB	WILLIAMS COS INC DEL	1,726	$52,000	0.0%	$18.83	-0.9%	COM	969457100
WFC	WELLS FARGO CO NEW	946	$52,000	0.0%	$33.90	+24.4%	COM	949746101
IVV	ISHARES TR	212	$52,000	0.0%	$198.36	—	CORE S&P500 ETF	464287200
OMC	OMNICOM GROUP INC	625	$52,000	0.0%	$40.69	+50.9%	COM	681919106
HII	HUNTINGTON INGALLS INDS INC	277	$52,000	0.0%	$43.35	+279.5%	COM	446413106
CINF	CINCINNATI FINL CORP	709	$51,000	0.0%	$32.99	+70.4%	COM	172062101
XLI	SELECT SECTOR SPDR TR	750	$51,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
MCO	MOODYS CORP	413	$50,000	0.0%	$54.70	+97.9%	COM	615369105
BSV	VANGUARD BD INDEX FD INC	625	$50,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
—	TIFFANY & CO NEW	536	$50,000	0.0%	$74.31	—	COM	886547108
CTMX	CYTOMX THERAPEUTICS INC	3,239	$50,000	0.0%	$11.41	+32.2%	COM	23284F105
AMAT	APPLIED MATLS INC	1,212	$50,000	0.0%	$17.58	+119.6%	COM	038222105
MPC	MARATHON PETE CORP	927	$49,000	0.0%	$39.52	0.0%	COM	56585A102
ADSK	AUTODESK INC	480	$48,000	0.0%	$50.72	+95.1%	COM	052769106
L	LOEWS CORP	1,031	$48,000	0.0%	$42.06	+7.1%	COM	540424108
IVZ	INVESCO LTD	1,339	$47,000	0.0%	$24.21	-10.0%	SHS	G491BT108
CAG	CONAGRA BRANDS INC	1,283	$46,000	0.0%	$17.56	+60.1%	COM	205887102
WEC	WEC ENERGY GROUP INC	730	$45,000	0.0%	$33.96	+38.0%	COM	92939U106
PCG	PG&E CORP	665	$44,000	0.0%	$38.88	+68.6%	COM	69331C108
WM	WASTE MGMT INC DEL	582	$43,000	0.0%	$31.89	+96.1%	COM	94106L109
PNW	PINNACLE WEST CAP CORP	505	$43,000	0.0%	$35.40	+72.4%	COM	723484101
—	DR PEPPER SNAPPLE GROUP INC	467	$43,000	0.0%	$57.94	—	COM	26138E109
—	SYMANTEC CORP	1,511	$43,000	0.0%	$22.61	—	COM	871503108
—	POWERSHARES ETF TRUST	1,531	$41,000	0.0%	$22.09	—	WATER RESOURCE	73935X575
SCHW	SCHWAB CHARLES CORP NEW	950	$41,000	0.0%	$20.66	+73.1%	COM	808513105
—	TESORO CORP	432	$40,000	0.0%	$51.83	—	COM	881609101
—	TOTAL SYS SVCS INC	686	$40,000	0.0%	$24.60	—	COM	891906109
NTAP	NETAPP INC	994	$40,000	0.0%	$26.74	+19.3%	COM	64110D104
KSS	KOHLS CORP	1,047	$40,000	0.0%	$49.71	-22.9%	COM	500255104
—	BED BATH & BEYOND INC	1,301	$40,000	0.0%	$49.74	—	COM	075896100
LEN	LENNAR CORP	729	$39,000	0.0%	$34.18	+31.6%	CL A	526057104
SWKS	SKYWORKS SOLUTIONS INC	401	$38,000	0.0%	$64.91	+31.0%	COM	83088M102
—	LEGG MASON INC	991	$38,000	0.0%	$31.60	—	COM	524901105
—	MERRIMACK PHARMACEUTICALS IN	30,000	$37,000	0.0%	$5.33	—	COM	590328100
—	RED HAT INC	374	$36,000	0.0%	$61.31	—	COM	756577102
CHTR	CHARTER COMMUNICATIONS INC N	106	$36,000	0.0%	$214.89	+55.2%	CL A	16119P108
GIS	GENERAL MLS INC	623	$35,000	0.0%	$38.45	+9.2%	COM	370334104
DHI	D R HORTON INC	1,009	$35,000	0.0%	$20.30	+49.8%	COM	23331A109
—	RAYTHEON CO	217	$35,000	0.0%	$104.78	—	COM NEW	755111507
AES	AES CORP	2,849	$32,000	0.0%	$9.29	-9.8%	COM	00130H105
MDYV	SPDR SERIES TRUST	330	$32,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
KMI	KINDER MORGAN INC DEL	1,669	$32,000	0.0%	$17.03	-26.8%	COM	49456B101
ALLE	ALLEGION PUB LTD CO	387	$31,000	0.0%	$46.00	+53.5%	ORD SHS	G0176J109
VEU	VANGUARD INTL EQUITY INDEX F	598	$30,000	0.0%	$46.96	—	ALLWRLD EX US	922042775
TDC	TERADATA CORP DEL	1,021	$30,000	0.0%	$39.28	-25.5%	COM	88076W103
CBRE	CBRE GROUP INC	828	$30,000	0.0%	$29.14	+19.4%	CL A	12504L109
GWW	GRAINGER W W INC	164	$30,000	0.0%	$184.64	-10.0%	COM	384802104
MFC	MANULIFE FINL CORP	1,617	$30,000	0.0%	$18.93	-6.9%	COM	56501R106
—	XEROX CORP	1,044	$30,000	0.0%	$28.74	—	COM NEW	984121608
—	CENTURYLINK INC	1,234	$29,000	0.0%	$32.45	—	COM	156700106
DGX	QUEST DIAGNOSTICS INC	250	$28,000	0.0%	$45.84	+94.5%	COM	74834L100
TAP	MOLSON COORS BREWING CO	322	$28,000	0.0%	$38.75	+91.2%	CL B	60871R209
PRU	PRUDENTIAL FINL INC	255	$28,000	0.0%	$39.49	+80.0%	COM	744320102
—	ILG INC	1,008	$28,000	0.0%	$17.86	—	COM	44967H101
GAP	GAP INC DEL	1,242	$27,000	0.0%	$26.29	-33.1%	COM	364760108
EFX	EQUIFAX INC	194	$27,000	0.0%	$58.50	+116.8%	COM	294429105
—	NATIONAL OILWELL VARCO INC	804	$26,000	0.0%	$69.36	—	COM	637071101
—	JUNIPER NETWORKS INC	925	$26,000	0.0%	$19.29	—	COM	48203R104
—	CONVERGYS CORP	1,056	$25,000	0.0%	$17.05	—	COM	212485106
ALK	ALASKA AIR GROUP INC	282	$25,000	0.0%	$42.76	+93.6%	COM	011659109
AKAM	AKAMAI TECHNOLOGIES INC	467	$23,000	0.0%	$55.22	-4.4%	COM	00971T101
—	PEOPLES UNITED FINANCIAL INC	1,320	$23,000	0.0%	$14.98	—	COM	712704105
IEZ	ISHARES TR	650	$22,000	0.0%	$33.85	—	US OIL EQ&SV ETF	464288844
CRM	SALESFORCE COM INC	256	$22,000	0.0%	$47.55	+80.9%	COM	79466L302
—	DEAN FOODS CO NEW	1,319	$22,000	0.0%	$17.79	—	COM NEW	242370203
CC	CHEMOURS CO	543	$21,000	0.0%	$8.03	+259.7%	COM	163851108
NAVI	NAVIENT CORPORATION	1,261	$21,000	0.0%	$16.58	-9.0%	COM	63938C108
—	CA INC	594	$20,000	0.0%	$29.46	—	COM	12673P105
—	LOGMEIN INC	193	$20,000	0.0%	$98.45	—	COM	54142L109
NWSA	NEWS CORP NEW	1,395	$19,000	0.0%	$13.59	-12.7%	CL A	65249B109
LW	LAMB WESTON HLDGS INC	427	$19,000	0.0%	$29.75	+29.9%	COM	513272104
CF	CF INDS HLDGS INC	650	$18,000	0.0%	$41.48	-46.9%	COM	125269100
—	TIVITY HEALTH INC	430	$17,000	0.0%	$30.23	—	COM	88870R102
—	SHIRE PLC	100	$17,000	0.0%	$181.98	—	SPONSORED ADR	82481R106
—	VERSUM MATLS INC	533	$17,000	0.0%	$28.58	—	COM	92532W103
BLD	TOPBUILD CORP	302	$16,000	0.0%	$30.95	+65.5%	COM	89055F103
INTU	INTUIT	117	$16,000	0.0%	$54.72	+123.0%	COM	461202103
RACE	FERRARI N V	187	$16,000	0.0%	$42.47	+92.9%	COM	N3167Y103
SRE	SEMPRA ENERGY	141	$16,000	0.0%	$27.60	+55.1%	COM	816851109
—	LIBERTY MEDIA CORP DELAWARE	648	$16,000	0.0%	$13.89	—	COM C BRAVES GRP	531229888
SLM	SLM CORP	1,261	$15,000	0.0%	$8.27	+37.6%	COM	78442P106
BP	BP PLC	415	$14,000	0.0%	$41.34	—	SPONSORED ADR	055622104
—	MONSANTO CO NEW	120	$14,000	0.0%	$116.67	—	COM	61166W101
BXP	BOSTON PROPERTIES INC	114	$14,000	0.0%	$79.21	+9.7%	COM	101121101
VREX	VAREX IMAGING CORP	422	$14,000	0.0%	$31.56	+7.9%	COM	92214X106
EWW	ISHARES	245	$13,000	0.0%	$59.38	—	MSCI MEX CAP ETF	464286822
COF	CAPITAL ONE FINL CORP	150	$12,000	0.0%	$47.00	+48.9%	COM	14040H105
—	CDK GLOBAL INC	180	$11,000	0.0%	$30.68	—	COM	12508E101
FLR	FLUOR CORP NEW	242	$11,000	0.0%	$53.56	-16.7%	COM	343412102
—	STERICYCLE INC	137	$10,000	0.0%	$111.68	—	COM	858912108
LNC	LINCOLN NATL CORP IND	141	$10,000	0.0%	$29.63	+57.3%	COM	534187109
—	MARATHON OIL CORP	841	$10,000	0.0%	$35.08	—	COM	565849106
—	PICO HLDGS INC	577	$10,000	0.0%	$17.12	—	COM NEW	693366205
—	HALYARD HEALTH INC	229	$9,000	0.0%	$42.30	—	COM	40650V100
HAL	HALLIBURTON CO	200	$9,000	0.0%	$38.67	0.0%	COM	406216101
SCHB	SCHWAB STRATEGIC TR	149	$9,000	0.0%	$53.01	—	US BRD MKT ETF	808524102
—	AERIE PHARMACEUTICALS INC	150	$8,000	0.0%	$20.00	—	COM	00771V108
—	DUN & BRADSTREET CORP DEL NE	77	$8,000	0.0%	$100.92	—	COM	26483E100
—	LIBERTY MEDIA CORP DELAWARE	324	$8,000	0.0%	$15.43	—	COM A BRAVES GRP	531229706
STN	STANTEC INC	300	$8,000	0.0%	$34.38	—	COM	85472N109
MDT	MEDTRONIC PLC	95	$8,000	0.0%	$62.24	+8.7%	SHS	G5960L103
WWW	WOLVERINE WORLD WIDE INC	300	$8,000	0.0%	$22.56	-5.5%	COM	978097103
BMI	BADGER METER INC	200	$8,000	0.0%	$28.77	+24.8%	COM	056525108
BABA	ALIBABA GROUP HLDG LTD	52	$7,000	0.0%	$96.15	—	SPONSORED ADS	01609W102
—	EDGEWATER TECHNOLOGY INC	1,000	$7,000	0.0%	$4.27	—	COM	280358102
ADNT	ADIENT PLC	101	$7,000	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
KN	KNOWLES CORP	392	$7,000	0.0%	$30.49	-41.0%	COM	49926D109
A	AGILENT TECHNOLOGIES INC	113	$7,000	0.0%	$37.33	+43.0%	COM	00846U101
CLH	CLEAN HARBORS INC	132	$7,000	0.0%	$49.43	+16.3%	COM	184496107
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$49.66	+4.8%	COM	550021109
—	SIRIUS XM HLDGS INC	1,006	$6,000	0.0%	$3.00	—	COM	82968B103
SJM	SMUCKER J M CO	50	$6,000	0.0%	$96.25	0.0%	COM NEW	832696405
DCI	DONALDSON INC	100	$5,000	0.0%	$29.49	+36.0%	COM	257651109
—	APACHE CORP	100	$5,000	0.0%	$100.49	—	COM	037411105
DLTR	DOLLAR TREE INC	68	$5,000	0.0%	$75.09	+2.8%	COM	256746108
CNI	CANADIAN NATL RY CO	67	$5,000	0.0%	$42.59	+52.7%	COM	136375102
TEVA	TEVA PHARMACEUTICAL INDS LTD	116	$4,000	0.0%	$50.32	—	SPONSORED ADR	881624209
CMG	CHIPOTLE MEXICAN GRILL INC	10	$4,000	0.0%	$7.17	+29.3%	COM	169656105
—	TIME INC NEW	289	$4,000	0.0%	$24.32	—	COM	887228104
SNAP	SNAP INC	204	$4,000	0.0%	$22.16	-9.0%	CL A	83304A106
SONY	SONY CORP	100	$4,000	0.0%	$30.00	—	SPONSORED ADR	835699307
ASIX	ADVANSIX INC	141	$4,000	0.0%	$16.41	+58.5%	COM	00773T101
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$39.46	+50.3%	COM	209115104
—	QUINTILES IMS HOLDINGS INC	32	$3,000	0.0%	$93.75	—	COM	74876Y101
VAC	MARRIOTT VACATIONS WRLDWDE C	24	$3,000	0.0%	$44.02	+156.4%	COM	57164Y107
OKE	ONEOK INC NEW	49	$3,000	0.0%	$22.01	+37.7%	COM	682680103
—	BLACKHAWK NETWORK HLDGS INC	76	$3,000	0.0%	$39.47	—	COM	09238E104
FBIN	FORTUNE BRANDS HOME & SEC IN	45	$3,000	0.0%	$27.93	+70.4%	COM	34964C106
GPRO	GOPRO INC	341	$3,000	0.0%	$51.11	-83.4%	CL A	38268T103
—	WASHINGTON PRIME GROUP NEW	408	$3,000	0.0%	$12.25	—	COM	93964W108
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	-0.1%	CL B	314211103
EOG	EOG RES INC	24	$2,000	0.0%	$63.09	+8.9%	COM	26875P101
—	VERITIV CORP	49	$2,000	0.0%	$52.63	—	COM	923454102
—	JACOBS ENGR GROUP INC DEL	41	$2,000	0.0%	$52.63	—	COM	469814107
MUR	MURPHY OIL CORP	80	$2,000	0.0%	$19.09	0.0%	COM	626717102
CNDT	CONDUENT INC	145	$2,000	0.0%	$15.22	+7.6%	COM	206787103
—	HOLLYFRONTIER CORP	53	$1,000	0.0%	$37.74	—	COM	436106108
—	INOTEK PHARMACEUTICALS CORP	400	$1,000	0.0%	$10.00	—	COM	45780V102
ASH	ASHLAND GLOBAL HLDGS INC	17	$1,000	0.0%	$49.37	+11.9%	COM	044186104
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-46.8%	COM	01741R102
—	MALLINCKRODT PUB LTD CO	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
VVV	VALVOLINE INC	46	$1,000	0.0%	$23.16	0.0%	COM	92047W101
WSM	WILLIAMS SONOMA INC	27	$1,000	0.0%	$30.54	-31.6%	COM	969904101
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	CYTORI THERAPEUTICS INC	28	$0	0.0%	—	—	COM NEW	23283K204
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
NFLX	NETFLIX INC	1	$0	0.0%	$14.03	+9.6%	COM	64110L106