Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $645M (99.8% shares, 0.2% debt)

Holdings (487)

UPS UNITED PARCEL SERVICE INC 46.0%

Value $297M Shares 2,472,604 Est. Cost $56.64 Unrealized +46.3%

SPY SPDR S&P 500 ETF TR 16.0%

Value $103M Shares 411,325 Est. Cost $196.67 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $11.29M Shares 76,808 Est. Cost $126.17 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $9.932M Shares 183,997 Est. Cost $40.14 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $9.658M Shares 96,753 Est. Cost $82.80 Unrealized —

AAPL APPLE INC 1.3%

Value $8.356M Shares 54,219 Est. Cost $20.04 Unrealized +80.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.384M Shares 40,280 Est. Cost $146.66 Unrealized +20.5%

VOO VANGUARD INDEX FDS 1.1%

Value $7.201M Shares 31,204 Est. Cost $175.83 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $6.432M Shares 45,515 Est. Cost $122.54 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $6.264M Shares 59,293 Est. Cost $86.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $5.642M Shares 69,034 Est. Cost $49.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $4.808M Shares 81,355 Est. Cost $34.74 Unrealized —

OEF ISHARES TR 0.7%

Value $4.702M Shares 42,247 Est. Cost $72.35 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $3.998M Shares 31,284 Est. Cost $99.34 Unrealized —

IWM ISHARES TR 0.6%

Value $3.935M Shares 26,556 Est. Cost $106.90 Unrealized —

EFA ISHARES TR 0.6%

Value $3.736M Shares 54,557 Est. Cost $59.11 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $3.517M Shares 17,946 Est. Cost $94.73 Unrealized +80.6%

VAW VANGUARD WORLD FDS 0.5%

Value $2.927M Shares 22,771 Est. Cost $103.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.924M Shares 22,494 Est. Cost $61.22 Unrealized +71.5%

VBK VANGUARD INDEX FDS 0.4%

Value $2.649M Shares 17,354 Est. Cost $121.51 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.492M Shares 2,559 Est. Cost $36.72 Unrealized +28.2%

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.487M Shares 46,882 Est. Cost $37.79 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.309M Shares 36,064 Est. Cost $31.75 Unrealized +47.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.071M Shares 80,100 Est. Cost $19.44 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.067M Shares 2,155 Est. Cost $36.47 Unrealized +26.8%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $2.037M Shares 46,922 Est. Cost $37.50 Unrealized —

IWF ISHARES TR 0.3%

Value $2.03M Shares 16,234 Est. Cost $74.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.861M Shares 11,379 Est. Cost $56.41 Unrealized +121.9%

IWB ISHARES TR 0.3%

Value $1.832M Shares 13,100 Est. Cost $89.91 Unrealized —

KO COCA COLA CO 0.3%

Value $1.719M Shares 38,198 Est. Cost $27.91 Unrealized +25.2%

DSI ISHARES TR 0.3%

Value $1.691M Shares 18,210 Est. Cost $75.73 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value $1.628M Shares 17,593 Est. Cost $80.82 Unrealized —

IVW ISHARES TR 0.2%

Value $1.607M Shares 11,205 Est. Cost $95.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.604M Shares 19,309 Est. Cost $79.48 Unrealized —

IJH ISHARES TR 0.2%

Value $1.551M Shares 8,672 Est. Cost $129.34 Unrealized —

EWA ISHARES INC 0.2%

Value $1.521M Shares 67,775 Est. Cost $23.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.519M Shares 7,755 Est. Cost $53.93 Unrealized +213.3%

— GENERAL ELECTRIC CO 0.2%

Value $1.513M Shares 62,560 Est. Cost $24.09 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.481M Shares 18,062 Est. Cost $54.13 Unrealized +0.4%

QCOM QUALCOMM INC 0.2%

Value $1.453M Shares 28,033 Est. Cost $46.78 Unrealized -9.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.435M Shares 7,585 Est. Cost $100.81 Unrealized +75.6%

BA BOEING CO 0.2%

Value $1.391M Shares 5,471 Est. Cost $115.54 Unrealized +90.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.381M Shares 15,180 Est. Cost $56.17 Unrealized +30.0%

— DOWDUPONT INC 0.2%

Value $1.283M Shares 18,535 Est. Cost $69.22 Unrealized —

IWD ISHARES TR 0.2%

Value $1.21M Shares 10,206 Est. Cost $87.65 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $1.155M Shares 18,402 Est. Cost $32.71 Unrealized +63.6%

Value $1.132M Shares 5,392 Est. Cost $73.15 Unrealized +77.5%

DIS DISNEY WALT CO 0.2%

Value $1.124M Shares 11,398 Est. Cost $58.96 Unrealized +64.4%

MSFT MICROSOFT CORP 0.2%

Value $1.081M Shares 14,518 Est. Cost $29.87 Unrealized +123.2%

PSX PHILLIPS 66 0.2%

Value $1.078M Shares 11,766 Est. Cost $40.84 Unrealized +50.0%

UNP UNION PAC CORP 0.2%

Value $1.055M Shares 9,096 Est. Cost $66.85 Unrealized +33.3%

PFE PFIZER INC 0.2%

Value $1.024M Shares 28,696 Est. Cost $17.65 Unrealized +26.1%

CVX CHEVRON CORP NEW 0.2%

Value $1.022M Shares 8,700 Est. Cost $71.46 Unrealized +6.6%

AMGN AMGEN INC 0.2%

Value $991K Shares 5,316 Est. Cost $84.39 Unrealized +62.9%

VOT VANGUARD INDEX FDS 0.2%

Value $987K Shares 8,107 Est. Cost $99.80 Unrealized —

GRC GORMAN RUPP CO 0.2%

Value $974K Shares 29,904 Est. Cost $25.70 Unrealized +11.8%

AMZN AMAZON COM INC 0.2%

Value $969K Shares 1,008 Est. Cost $16.69 Unrealized +194.4%

— CALGON CARBON CORP 0.1%

Value $948K Shares 44,308 Est. Cost $16.78 Unrealized —

INTC INTEL CORP 0.1%

Value $946K Shares 24,852 Est. Cost $18.75 Unrealized +57.8%

IYH ISHARES TR 0.1%

Value $924K Shares 5,376 Est. Cost $106.46 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $906K Shares 6,001 Est. Cost $100.27 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $903K Shares 86,337 Est. Cost $7.17 Unrealized —

AOS SMITH A O 0.1%

Value $891K Shares 14,995 Est. Cost $28.35 Unrealized +70.9%

VTI VANGUARD INDEX FDS 0.1%

Value $889K Shares 6,867 Est. Cost $110.79 Unrealized —

LNN LINDSAY CORP 0.1%

Value $868K Shares 9,440 Est. Cost $68.26 Unrealized +18.3%

XYL XYLEM INC 0.1%

Value $859K Shares 13,723 Est. Cost $26.33 Unrealized +105.4%

FELE FRANKLIN ELEC INC 0.1%

Value $858K Shares 19,140 Est. Cost $29.20 Unrealized +27.4%

PNR PENTAIR PLC 0.1%

Value $849K Shares 12,486 Est. Cost $35.97 Unrealized +5.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $847K Shares 5,153 Est. Cost $90.55 Unrealized +54.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $845K Shares 5,822 Est. Cost $115.66 Unrealized -16.2%

HTO SJW GROUP 0.1%

Value $844K Shares 14,911 Est. Cost $26.59 Unrealized +102.2%

TTEK TETRA TECH INC NEW 0.1%

Value $831K Shares 17,856 Est. Cost $5.30 Unrealized +65.8%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $830K Shares 21,750 Est. Cost $18.31 Unrealized +74.7%

T AT&T INC 0.1%

Value $824K Shares 21,024 Est. Cost $12.41 Unrealized +25.7%

— AEGION CORP 0.1%

Value $814K Shares 34,980 Est. Cost $22.34 Unrealized —

— CONNECTICUT WTR SVC INC 0.1%

Value $813K Shares 13,708 Est. Cost $30.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $811K Shares 5,174 Est. Cost $74.11 Unrealized +73.6%

MWA MUELLER WTR PRODS INC 0.1%

Value $807K Shares 63,040 Est. Cost $7.91 Unrealized +30.3%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $798K Shares 21,109 Est. Cost $17.48 Unrealized +69.2%

MSEX MIDDLESEX WATER CO 0.1%

Value $795K Shares 20,234 Est. Cost $20.13 Unrealized +93.0%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $793K Shares 74,980 Est. Cost $5.39 Unrealized +29.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $788K Shares 9,743 Est. Cost $37.25 Unrealized +85.3%

AWR AMERICAN STS WTR CO 0.1%

Value $783K Shares 15,893 Est. Cost $24.30 Unrealized +73.6%

ORCL ORACLE CORP 0.1%

Value $774K Shares 16,008 Est. Cost $27.58 Unrealized +59.3%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $773K Shares 60,383 Est. Cost $8.94 Unrealized +16.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $770K Shares 8,058 Est. Cost $40.67 Unrealized +81.1%

PEP PEPSICO INC 0.1%

Value $770K Shares 6,910 Est. Cost $58.03 Unrealized +54.1%

YORW YORK WTR CO 0.1%

Value $765K Shares 22,554 Est. Cost $16.14 Unrealized +76.9%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $763K Shares 11,020 Est. Cost $57.95 Unrealized +10.9%

— AQUA AMERICA INC 0.1%

Value $750K Shares 22,599 Est. Cost $30.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $749K Shares 2,295 Est. Cost $260.54 Unrealized —

SUSA ISHARES TR 0.1%

Value $746K Shares 7,135 Est. Cost $101.91 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $745K Shares 9,535 Est. Cost $19.81 Unrealized +15.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $737K Shares 10,767 Est. Cost $78.84 Unrealized —

IWR ISHARES TR 0.1%

Value $730K Shares 3,705 Est. Cost $163.45 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $726K Shares 5,469 Est. Cost $104.98 Unrealized —

SCZ ISHARES TR 0.1%

Value $697K Shares 11,238 Est. Cost $44.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $689K Shares 6,211 Est. Cost $49.72 Unrealized +51.3%

WY WEYERHAEUSER CO 0.1%

Value $666K Shares 19,557 Est. Cost $18.21 Unrealized +29.9%

HON HONEYWELL INTL INC 0.1%

Value $666K Shares 4,698 Est. Cost $55.42 Unrealized +88.3%

EWY ISHARES INC 0.1%

Value $663K Shares 9,606 Est. Cost $53.17 Unrealized —

GWRS GLOBAL WTR RES INC 0.1%

Value $631K Shares 66,999 Est. Cost $7.08 Unrealized +9.5%

BIIB BIOGEN INC 0.1%

Value $612K Shares 1,953 Est. Cost $224.20 Unrealized +32.1%

INTU INTUIT 0.1%

Value $586K Shares 4,121 Est. Cost $128.05 Unrealized +1.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $585K Shares 13,436 Est. Cost $34.34 Unrealized —

TSLA TESLA INC 0.1%

Value $582K Shares 1,707 Est. Cost $14.57 Unrealized +58.3%

GLD SPDR GOLD TRUST 0.1%

Value $575K Shares 4,729 Est. Cost $122.12 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $574K Shares 7,082 Est. Cost $38.99 Unrealized +43.5%

ABBV ABBVIE INC 0.1%

Value $572K Shares 6,439 Est. Cost $27.42 Unrealized +95.7%

TXN TEXAS INSTRS INC 0.1%

Value $530K Shares 5,913 Est. Cost $27.73 Unrealized +135.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $520K Shares 10,515 Est. Cost $26.61 Unrealized +13.6%

COP CONOCOPHILLIPS 0.1%

Value $517K Shares 10,332 Est. Cost $40.34 Unrealized -14.6%

V VISA INC 0.1%

Value $513K Shares 4,878 Est. Cost $59.24 Unrealized +61.6%

LOW LOWES COS INC 0.1%

Value $502K Shares 6,278 Est. Cost $32.53 Unrealized +101.8%

CMCSA COMCAST CORP NEW 0.1%

Value $499K Shares 12,965 Est. Cost $22.87 Unrealized +40.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $489K Shares 5,404 Est. Cost $75.92 Unrealized +0.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value $489K Shares 4,215 Est. Cost $95.80 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $487K Shares 7,638 Est. Cost $28.67 Unrealized +50.4%

— HD SUPPLY HLDGS INC 0.1%

Value $483K Shares 13,390 Est. Cost $39.76 Unrealized —

— AETNA INC NEW 0.1%

Value $480K Shares 3,021 Est. Cost $75.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $479K Shares 1,666 Est. Cost $68.20 Unrealized +244.5%

— BARD C R INC 0.1%

Value $473K Shares 1,475 Est. Cost $142.91 Unrealized —

KXI ISHARES TR 0.1%

Value $438K Shares 4,300 Est. Cost $79.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $421K Shares 7,836 Est. Cost $32.96 Unrealized +40.2%

META FACEBOOK INC 0.1%

Value $419K Shares 2,452 Est. Cost $107.03 Unrealized +54.8%

TJX TJX COS INC NEW 0.1%

Value $415K Shares 5,626 Est. Cost $22.08 Unrealized +43.5%

ABT ABBOTT LABS 0.1%

Value $413K Shares 7,733 Est. Cost $33.19 Unrealized +30.7%

ADBE ADOBE SYS INC 0.1%

Value $403K Shares 2,699 Est. Cost $64.19 Unrealized +132.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $387K Shares 6,002 Est. Cost $20.37 Unrealized —

IWP ISHARES TR 0.1%

Value $383K Shares 3,385 Est. Cost $91.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $381K Shares 5,661 Est. Cost $63.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $380K Shares 5,942 Est. Cost $35.85 Unrealized +66.7%

SLB SCHLUMBERGER LTD 0.1%

Value $378K Shares 5,422 Est. Cost $60.52 Unrealized -14.3%

IWS ISHARES TR 0.1%

Value $376K Shares 4,433 Est. Cost $69.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $375K Shares 2,537 Est. Cost $49.85 Unrealized +132.8%

IVE ISHARES TR 0.1%

Value $371K Shares 3,439 Est. Cost $78.03 Unrealized —

— REXNORD CORP NEW 0.1%

Value $365K Shares 14,380 Est. Cost $23.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $362K Shares 4,968 Est. Cost $47.33 Unrealized +25.1%

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value $362K Shares 26,919 Est. Cost $5.54 Unrealized +95.0%

CVS CVS HEALTH CORP 0.1%

Value $337K Shares 4,140 Est. Cost $43.40 Unrealized +40.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $328K Shares 4,645 Est. Cost $64.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $326K Shares 5,134 Est. Cost $18.47 Unrealized +95.4%

PPG PPG INDS INC 0.0%

Value $320K Shares 2,944 Est. Cost $77.32 Unrealized +17.8%

USB US BANCORP DEL 0.0%

Value $307K Shares 5,738 Est. Cost $23.95 Unrealized +57.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $303K Shares 2,219 Est. Cost $59.96 Unrealized +87.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $302K Shares 3,350 Est. Cost $56.34 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $301K Shares 2,555 Est. Cost $67.62 Unrealized +34.6%

ETN EATON CORP PLC 0.0%

Value $300K Shares 3,902 Est. Cost $50.65 Unrealized +26.1%

MLAB MESA LABS INC 0.0%

Value $299K Shares 2,000 Est. Cost $80.63 Unrealized +69.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $297K Shares 2,427 Est. Cost $64.43 Unrealized +61.4%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $295K Shares 19,984 Est. Cost $16.64 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $294K Shares 34,779 Est. Cost $8.01 Unrealized +6.3%

FISV FISERV INC 0.0%

Value $284K Shares 2,202 Est. Cost $24.45 Unrealized +154.1%

NVDA NVIDIA CORP 0.0%

Value $281K Shares 1,574 Est. Cost $0.35 Unrealized +1072.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $278K Shares 2,522 Est. Cost $57.82 Unrealized +66.1%

NKE NIKE INC 0.0%

Value $272K Shares 5,244 Est. Cost $41.71 Unrealized +20.8%

— LAM RESEARCH CORP 0.0%

Value $270K Shares 1,459 Est. Cost $44.84 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $265K Shares 3,450 Est. Cost $34.53 Unrealized +55.4%

CAT CATERPILLAR INC DEL 0.0%

Value $257K Shares 2,063 Est. Cost $61.67 Unrealized +55.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $253K Shares 3,014 Est. Cost $31.61 Unrealized +118.8%

MA MASTERCARD INCORPORATED 0.0%

Value $250K Shares 1,770 Est. Cost $70.42 Unrealized +79.4%

EA ELECTRONIC ARTS INC 0.0%

Value $250K Shares 2,120 Est. Cost $37.20 Unrealized +202.7%

DHR DANAHER CORP DEL 0.0%

Value $248K Shares 2,887 Est. Cost $27.97 Unrealized +154.2%

— PRAXAIR INC 0.0%

Value $245K Shares 1,755 Est. Cost $116.74 Unrealized —

— TIME WARNER INC 0.0%

Value $237K Shares 2,316 Est. Cost $60.33 Unrealized —

CME CME GROUP INC 0.0%

Value $232K Shares 1,710 Est. Cost $39.16 Unrealized +137.4%

— EATON VANCE CORP 0.0%

Value $230K Shares 4,667 Est. Cost $37.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $230K Shares 968 Est. Cost $132.73 Unrealized +41.7%

EBAY EBAY INC 0.0%

Value $229K Shares 5,942 Est. Cost $20.18 Unrealized +60.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $228K Shares 5,602 Est. Cost $25.36 Unrealized +36.8%

IGM ISHARES TR 0.0%

Value $219K Shares 1,408 Est. Cost $110.80 Unrealized —

— BROADCOM LTD 0.0%

Value $219K Shares 902 Est. Cost $155.21 Unrealized —

CMI CUMMINS INC 0.0%

Value $215K Shares 1,281 Est. Cost $84.89 Unrealized +53.1%

DE DEERE & CO 0.0%

Value $215K Shares 1,708 Est. Cost $69.66 Unrealized +55.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $215K Shares 2,785 Est. Cost $81.95 Unrealized —

NUE NUCOR CORP 0.0%

Value $211K Shares 3,770 Est. Cost $33.18 Unrealized +41.7%

— ALTABA INC 0.0%

Value $209K Shares 3,148 Est. Cost $54.64 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $207K Shares 1,366 Est. Cost $95.53 Unrealized +24.7%

ALL ALLSTATE CORP 0.0%

Value $205K Shares 2,235 Est. Cost $44.87 Unrealized +67.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $203K Shares 6,957 Est. Cost $8.48 Unrealized +225.6%

— POWERSHARES ETF TRUST 0.0%

Value $201K Shares 1,876 Est. Cost $86.87 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $199K Shares 1,338 Est. Cost $69.45 Unrealized +70.8%

BAC BANK AMER CORP 0.0%

Value $199K Shares 7,840 Est. Cost $12.24 Unrealized +63.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $198K Shares 2,728 Est. Cost $40.71 Unrealized +53.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value $198K Shares 2,822 Est. Cost $34.90 Unrealized +52.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $198K Shares 2,358 Est. Cost $42.02 Unrealized +44.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $194K Shares 4,000 Est. Cost $35.29 Unrealized +29.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $189K Shares 2,023 Est. Cost $36.54 Unrealized +114.0%

CSX CSX CORP 0.0%

Value $187K Shares 3,440 Est. Cost $6.70 Unrealized +128.4%

HUM HUMANA INC 0.0%

Value $187K Shares 769 Est. Cost $71.14 Unrealized +220.9%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $186K Shares 2,903 Est. Cost $58.11 Unrealized -15.9%

LLY LILLY ELI & CO 0.0%

Value $185K Shares 2,160 Est. Cost $43.18 Unrealized +67.0%

— COACH INC 0.0%

Value $183K Shares 4,534 Est. Cost $56.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $183K Shares 2,161 Est. Cost $47.97 Unrealized +61.8%

NEE NEXTERA ENERGY INC 0.0%

Value $181K Shares 1,233 Est. Cost $18.94 Unrealized +56.9%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $181K Shares 1,544 Est. Cost $72.86 Unrealized +47.9%

IWN ISHARES TR 0.0%

Value $174K Shares 1,402 Est. Cost $92.95 Unrealized —

— CELGENE CORP 0.0%

Value $173K Shares 1,188 Est. Cost $101.47 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $167K Shares 1,934 Est. Cost $47.18 Unrealized +46.1%

KHC KRAFT HEINZ CO 0.0%

Value $166K Shares 2,139 Est. Cost $47.64 Unrealized +18.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $166K Shares 534 Est. Cost $96.17 Unrealized +148.1%

VLO VALERO ENERGY CORP NEW 0.0%

Value $160K Shares 2,076 Est. Cost $28.04 Unrealized +76.2%

— PIONEER NAT RES CO 0.0%

Value $159K Shares 1,080 Est. Cost $144.49 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $158K Shares 1,468 Est. Cost $58.19 Unrealized +58.8%

STT STATE STR CORP 0.0%

Value $158K Shares 1,652 Est. Cost $44.60 Unrealized +61.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $157K Shares 2,290 Est. Cost $46.49 Unrealized +27.3%

— BLACKROCK INC 0.0%

Value $156K Shares 350 Est. Cost $445.71 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $156K Shares 1,160 Est. Cost $100.84 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $152K Shares 2,549 Est. Cost $31.47 Unrealized —

CTAS CINTAS CORP 0.0%

Value $151K Shares 1,046 Est. Cost $9.70 Unrealized +214.5%

IJR ISHARES TR 0.0%

Value $148K Shares 1,996 Est. Cost $90.73 Unrealized —

TGT TARGET CORP 0.0%

Value $148K Shares 2,516 Est. Cost $41.90 Unrealized +5.3%

— INGERSOLL-RAND PLC 0.0%

Value $148K Shares 1,663 Est. Cost $63.48 Unrealized —

IP INTL PAPER CO 0.0%

Value $148K Shares 2,602 Est. Cost $25.98 Unrealized +40.5%

ELV ANTHEM INC 0.0%

Value $148K Shares 778 Est. Cost $105.54 Unrealized +61.5%

C CITIGROUP INC 0.0%

Value $148K Shares 2,035 Est. Cost $39.51 Unrealized +31.4%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $147K Shares 5,583 Est. Cost $33.35 Unrealized —

WAT WATERS CORP 0.0%

Value $147K Shares 817 Est. Cost $96.34 Unrealized +88.2%

AZO AUTOZONE INC 0.0%

Value $142K Shares 238 Est. Cost $528.97 Unrealized +0.7%

— ALLERGAN PLC 0.0%

Value $142K Shares 694 Est. Cost $302.92 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $142K Shares 1,927 Est. Cost $39.86 Unrealized +62.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $138K Shares 2,606 Est. Cost $26.07 Unrealized +60.4%

NDAQ NASDAQ INC 0.0%

Value $137K Shares 1,772 Est. Cost $8.32 Unrealized +161.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $137K Shares 7,389 Est. Cost $14.47 Unrealized -9.1%

SO SOUTHERN CO 0.0%

Value $137K Shares 2,781 Est. Cost $26.79 Unrealized +28.0%

SYY SYSCO CORP 0.0%

Value $137K Shares 2,538 Est. Cost $26.63 Unrealized +57.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $136K Shares 2,144 Est. Cost $64.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $135K Shares 554 Est. Cost $113.55 Unrealized +96.9%

IYG ISHARES TR 0.0%

Value $134K Shares 1,115 Est. Cost $71.75 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $133K Shares 2,065 Est. Cost $27.66 Unrealized +120.3%

— AON PLC 0.0%

Value $130K Shares 893 Est. Cost $94.99 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $127K Shares 3,148 Est. Cost $33.21 Unrealized +0.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $124K Shares 920 Est. Cost $78.33 Unrealized +46.4%

APH AMPHENOL CORP NEW 0.0%

Value $124K Shares 1,470 Est. Cost $11.09 Unrealized +63.5%

— VEREIT INC 0.0%

Value $124K Shares 14,943 Est. Cost $7.90 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $121K Shares 3,606 Est. Cost $16.74 Unrealized +47.6%

IWC ISHARES TR 0.0%

Value $120K Shares 1,267 Est. Cost $70.13 Unrealized —

DOX AMDOCS LTD 0.0%

Value $119K Shares 1,850 Est. Cost $38.27 Unrealized +42.9%

— ROCKWELL COLLINS INC 0.0%

Value $118K Shares 899 Est. Cost $63.21 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $116K Shares 2,718 Est. Cost $31.97 Unrealized +2.8%

EMR EMERSON ELEC CO 0.0%

Value $116K Shares 1,844 Est. Cost $40.20 Unrealized +22.5%

ECL ECOLAB INC 0.0%

Value $115K Shares 895 Est. Cost $78.10 Unrealized +53.8%

— CIGNA CORPORATION 0.0%

Value $114K Shares 608 Est. Cost $73.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $114K Shares 1,000 Est. Cost $74.30 Unrealized +47.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $113K Shares 1,990 Est. Cost $38.12 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $113K Shares 1,805 Est. Cost $62.60 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $112K Shares 1,043 Est. Cost $38.29 Unrealized +82.7%

PH PARKER HANNIFIN CORP 0.0%

Value $110K Shares 626 Est. Cost $77.48 Unrealized +86.5%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $110K Shares 1,157 Est. Cost $77.82 Unrealized —

MTB M & T BK CORP 0.0%

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

— XL GROUP LTD 0.0%

Value $108K Shares 2,734 Est. Cost $43.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $107K Shares 1,743 Est. Cost $40.41 Unrealized +24.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $107K Shares 1,019 Est. Cost $82.59 Unrealized —

MAS MASCO CORP 0.0%

Value $107K Shares 2,731 Est. Cost $15.06 Unrealized +120.0%

VRSN VERISIGN INC 0.0%

Value $106K Shares 999 Est. Cost $49.41 Unrealized +102.0%

MCK MCKESSON CORP 0.0%

Value $106K Shares 688 Est. Cost $171.23 Unrealized -14.7%

— VARIAN MED SYS INC 0.0%

Value $106K Shares 1,057 Est. Cost $77.96 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $106K Shares 703 Est. Cost $56.98 Unrealized +100.9%

IYK ISHARES TR 0.0%

Value $105K Shares 870 Est. Cost $108.05 Unrealized —

CB CHUBB LIMITED 0.0%

Value $104K Shares 731 Est. Cost $120.85 Unrealized +3.3%

TCBK TRICO BANCSHARES 0.0%

Value $104K Shares 2,550 Est. Cost $18.87 Unrealized +91.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $103K Shares 2,127 Est. Cost $17.15 Unrealized +110.6%

FTV FORTIVE CORP 0.0%

Value $102K Shares 1,443 Est. Cost $30.87 Unrealized +30.3%

WFC WELLS FARGO CO NEW 0.0%

Value $102K Shares 1,852 Est. Cost $37.93 Unrealized +11.1%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $102K Shares 14,984 Est. Cost $25.69 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $101K Shares 1,437 Est. Cost $18.99 Unrealized +169.3%

— DELL TECHNOLOGIES INC 0.0%

Value $100K Shares 1,298 Est. Cost $47.48 Unrealized —

— BB&T CORP 0.0%

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

NI NISOURCE INC 0.0%

Value $100K Shares 3,899 Est. Cost $7.81 Unrealized +156.9%

KEY KEYCORP NEW 0.0%

Value $99,000 Shares 5,279 Est. Cost $6.48 Unrealized +92.4%

GLW CORNING INC 0.0%

Value $99,000 Shares 3,306 Est. Cost $10.63 Unrealized +121.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $98,000 Shares 550 Est. Cost $82.30 Unrealized +73.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $96,000 Shares 671 Est. Cost $58.18 Unrealized +90.3%

BALL BALL CORP 0.0%

Value $95,000 Shares 2,304 Est. Cost $30.99 Unrealized +20.7%

MET METLIFE INC 0.0%

Value $94,000 Shares 1,817 Est. Cost $29.16 Unrealized +25.6%

AFL AFLAC INC 0.0%

Value $93,000 Shares 1,148 Est. Cost $23.68 Unrealized +39.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $92,000 Shares 842 Est. Cost $52.86 Unrealized +69.5%

— VIACOM INC NEW 0.0%

Value $92,000 Shares 3,288 Est. Cost $68.24 Unrealized —

KR KROGER CO 0.0%

Value $90,000 Shares 4,506 Est. Cost $21.81 Unrealized -13.5%

— TE CONNECTIVITY LTD 0.0%

Value $89,000 Shares 1,073 Est. Cost $64.63 Unrealized —

SNA SNAP ON INC 0.0%

Value $89,000 Shares 597 Est. Cost $66.38 Unrealized +83.2%

EIX EDISON INTL 0.0%

Value $89,000 Shares 1,155 Est. Cost $30.71 Unrealized +80.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $88,000 Shares 3,370 Est. Cost $36.04 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $88,000 Shares 1,463 Est. Cost $35.88 Unrealized +28.3%

HAS HASBRO INC 0.0%

Value $87,000 Shares 887 Est. Cost $30.22 Unrealized +150.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $86,000 Shares 1,867 Est. Cost $23.53 Unrealized +44.7%

— CITRIX SYS INC 0.0%

Value $86,000 Shares 1,126 Est. Cost $63.67 Unrealized —

IWO ISHARES TR 0.0%

Value $85,000 Shares 477 Est. Cost $139.89 Unrealized —

F FORD MTR CO DEL 0.0%

Value $84,000 Shares 6,993 Est. Cost $7.68 Unrealized -5.6%

MKC MCCORMICK & CO INC 0.0%

Value $83,000 Shares 807 Est. Cost $28.19 Unrealized +45.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $82,000 Shares 2,945 Est. Cost $12.75 Unrealized +52.5%

PCAR PACCAR INC 0.0%

Value $81,000 Shares 1,124 Est. Cost $22.36 Unrealized +44.9%

ENB ENBRIDGE INC 0.0%

Value $80,000 Shares 1,914 Est. Cost $24.73 Unrealized -1.6%

SYK STRYKER CORP 0.0%

Value $80,000 Shares 564 Est. Cost $84.77 Unrealized +54.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $79,000 Shares 1,202 Est. Cost $31.42 Unrealized +56.4%

CLX CLOROX CO DEL 0.0%

Value $78,000 Shares 594 Est. Cost $87.70 Unrealized +20.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $76,000 Shares 1,580 Est. Cost $54.04 Unrealized -9.9%

PSA PUBLIC STORAGE 0.0%

Value $75,000 Shares 350 Est. Cost $117.31 Unrealized +25.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $75,000 Shares 1,902 Est. Cost $13.61 Unrealized +126.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $74,000 Shares 548 Est. Cost $47.48 Unrealized +103.6%

DOV DOVER CORP 0.0%

Value $72,000 Shares 784 Est. Cost $40.51 Unrealized +50.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $72,000 Shares 348 Est. Cost $61.71 Unrealized +169.7%

XEL XCEL ENERGY INC 0.0%

Value $71,000 Shares 1,503 Est. Cost $31.18 Unrealized +18.9%

CAH CARDINAL HEALTH INC 0.0%

Value $70,000 Shares 1,050 Est. Cost $45.67 Unrealized +20.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $68,000 Shares 514 Est. Cost $62.48 Unrealized +64.4%

— PRICELINE GRP INC 0.0%

Value $68,000 Shares 37 Est. Cost $987.41 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $65,000 Shares 1,617 Est. Cost $26.68 Unrealized +39.7%

PHM PULTE GROUP INC 0.0%

Value $64,000 Shares 2,350 Est. Cost $17.74 Unrealized +29.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $64,000 Shares 541 Est. Cost $50.41 Unrealized +71.1%

— BLACKSTONE GROUP L P 0.0%

Value $64,000 Shares 1,919 Est. Cost $33.35 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $63,000 Shares 1,212 Est. Cost $17.58 Unrealized +134.2%

— GOLDFIELD CORP 0.0%

Value $63,000 Shares 10,000 Est. Cost $2.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $63,000 Shares 277 Est. Cost $43.35 Unrealized +305.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $63,000 Shares 1,904 Est. Cost $13.66 Unrealized +137.9%

ERII ENERGY RECOVERY INC 0.0%

Value $63,000 Shares 7,975 Est. Cost $9.28 Unrealized -23.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $62,000 Shares 960 Est. Cost $25.92 Unrealized +79.9%

BF/B BROWN FORMAN CORP 0.0%

Value $62,000 Shares 1,134 Est. Cost $31.27 Unrealized +11.2%

— KELLOGG CO 0.0%

Value $60,000 Shares 954 Est. Cost $39.11 Unrealized +18.9%

PAYX PAYCHEX INC 0.0%

Value $60,000 Shares 1,004 Est. Cost $25.38 Unrealized +75.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $59,000 Shares 2,920 Est. Cost $20.49 Unrealized -10.3%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $59,000 Shares 3,239 Est. Cost $11.41 Unrealized +36.8%

CNI CANADIAN NATL RY CO 0.0%

Value $58,000 Shares 700 Est. Cost $66.82 Unrealized +3.8%

LEG LEGGETT & PLATT INC 0.0%

Value $57,000 Shares 1,188 Est. Cost $32.56 Unrealized +48.5%

— LEUCADIA NATL CORP 0.0%

Value $57,000 Shares 2,250 Est. Cost $26.17 Unrealized —

MCO MOODYS CORP 0.0%

Value $57,000 Shares 413 Est. Cost $54.70 Unrealized +122.9%

— BIOVERATIV INC 0.0%

Value $56,000 Shares 976 Est. Cost $54.30 Unrealized —

M MACYS INC 0.0%

Value $55,000 Shares 2,520 Est. Cost $46.57 Unrealized -52.8%

IVV ISHARES TR 0.0%

Value $54,000 Shares 212 Est. Cost $198.36 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $54,000 Shares 709 Est. Cost $32.99 Unrealized +83.8%

ADSK AUTODESK INC 0.0%

Value $54,000 Shares 480 Est. Cost $50.72 Unrealized +117.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $53,000 Shares 882 Est. Cost $58.93 Unrealized +0.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $53,000 Shares 750 Est. Cost $42.77 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $52,000 Shares 1,726 Est. Cost $18.83 Unrealized +2.3%

MPC MARATHON PETE CORP 0.0%

Value $52,000 Shares 927 Est. Cost $39.52 Unrealized +4.6%

CPB CAMPBELL SOUP CO 0.0%

Value $51,000 Shares 1,094 Est. Cost $30.86 Unrealized +24.4%

— SYMANTEC CORP 0.0%

Value $50,000 Shares 1,511 Est. Cost $22.61 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $50,000 Shares 1,200 Est. Cost $31.48 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

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

L LOEWS CORP 0.0%

Value $49,000 Shares 1,031 Est. Cost $42.06 Unrealized +9.0%

— TIFFANY & CO NEW 0.0%

Value $49,000 Shares 536 Est. Cost $74.31 Unrealized —

KSS KOHLS CORP 0.0%

Value $48,000 Shares 1,047 Est. Cost $49.71 Unrealized -17.5%

IVZ INVESCO LTD 0.0%

Value $47,000 Shares 1,339 Est. Cost $24.21 Unrealized -5.0%

OMC OMNICOM GROUP INC 0.0%

Value $46,000 Shares 625 Est. Cost $40.69 Unrealized +40.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $46,000 Shares 730 Est. Cost $33.96 Unrealized +43.7%

WM WASTE MGMT INC DEL 0.0%

Value $46,000 Shares 582 Est. Cost $31.89 Unrealized +105.8%

— ANDEAVOR 0.0%

Value $45,000 Shares 432 Est. Cost $104.17 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $45,000 Shares 686 Est. Cost $24.60 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $45,000 Shares 700 Est. Cost $61.81 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $45,000 Shares 1,100 Est. Cost $40.91 Unrealized —

PCG PG&E CORP 0.0%

Value $45,000 Shares 665 Est. Cost $38.88 Unrealized +72.9%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $44,000 Shares 3,000 Est. Cost $14.67 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $44,000 Shares 1,531 Est. Cost $22.09 Unrealized —

NTAP NETAPP INC 0.0%

Value $43,000 Shares 994 Est. Cost $26.74 Unrealized +24.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $43,000 Shares 505 Est. Cost $35.40 Unrealized +76.7%

CAG CONAGRA BRANDS INC 0.0%

Value $43,000 Shares 1,283 Est. Cost $17.56 Unrealized +41.3%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $42,000 Shares 950 Est. Cost $20.66 Unrealized +79.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $41,000 Shares 401 Est. Cost $64.91 Unrealized +32.9%

— SOURCE CAP INC 0.0%

Value $41,000 Shares 1,027 Est. Cost $39.92 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $41,000 Shares 467 Est. Cost $57.94 Unrealized —

— RED HAT INC 0.0%

Value $41,000 Shares 374 Est. Cost $61.31 Unrealized —

— RAYTHEON CO 0.0%

Value $40,000 Shares 217 Est. Cost $104.78 Unrealized —

DHI D R HORTON INC 0.0%

Value $40,000 Shares 1,009 Est. Cost $20.30 Unrealized +63.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $39,000 Shares 106 Est. Cost $214.89 Unrealized +73.2%

— LEGG MASON INC 0.0%

Value $39,000 Shares 991 Est. Cost $31.60 Unrealized —

LEN LENNAR CORP 0.0%

Value $38,000 Shares 729 Est. Cost $34.18 Unrealized +33.5%

GAP GAP INC DEL 0.0%

Value $37,000 Shares 1,242 Est. Cost $26.29 Unrealized -30.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $36,000 Shares 1,000 Est. Cost $36.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $36,000 Shares 300 Est. Cost $120.00 Unrealized —

— XEROX CORP 0.0%

Value $35,000 Shares 1,051 Est. Cost $28.74 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $34,000 Shares 1,021 Est. Cost $39.28 Unrealized -20.9%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $33,000 Shares 800 Est. Cost $41.25 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $33,000 Shares 387 Est. Cost $46.00 Unrealized +58.8%

MFC MANULIFE FINL CORP 0.0%

Value $33,000 Shares 1,617 Est. Cost $18.93 Unrealized +5.0%

CASY CASEYS GEN STORES INC 0.0%

Value $33,000 Shares 300 Est. Cost $100.12 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $32,000 Shares 623 Est. Cost $38.45 Unrealized +5.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $32,000 Shares 1,669 Est. Cost $17.03 Unrealized -27.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,000 Shares 598 Est. Cost $46.96 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $31,000 Shares 1,301 Est. Cost $49.74 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $31,000 Shares 2,000 Est. Cost $15.50 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $31,000 Shares 828 Est. Cost $29.14 Unrealized +26.3%

AES AES CORP 0.0%

Value $31,000 Shares 2,849 Est. Cost $9.29 Unrealized -11.5%

PFF ISHARES TR 0.0%

Value $30,000 Shares 785 Est. Cost $39.27 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $29,000 Shares 164 Est. Cost $184.64 Unrealized -19.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $29,000 Shares 804 Est. Cost $69.36 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $28,000 Shares 50 Est. Cost $560.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $27,000 Shares 255 Est. Cost $39.49 Unrealized +82.5%

— CA INC 0.0%

Value $27,000 Shares 819 Est. Cost $30.43 Unrealized —

— CONVERGYS CORP 0.0%

Value $27,000 Shares 1,056 Est. Cost $17.05 Unrealized —

— ILG INC 0.0%

Value $27,000 Shares 1,008 Est. Cost $17.86 Unrealized —

CC CHEMOURS CO 0.0%

Value $27,000 Shares 543 Est. Cost $8.03 Unrealized +330.4%

TAP MOLSON COORS BREWING CO 0.0%

Value $26,000 Shares 322 Est. Cost $38.75 Unrealized +82.3%

— JUNIPER NETWORKS INC 0.0%

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

CRM SALESFORCE COM INC 0.0%

Value $24,000 Shares 256 Est. Cost $47.55 Unrealized +91.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

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

— HOWARD HUGHES CORP 0.0%

Value $24,000 Shares 200 Est. Cost $120.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $23,000 Shares 467 Est. Cost $55.22 Unrealized -13.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $23,000 Shares 250 Est. Cost $45.84 Unrealized +96.1%

— CENTURYLINK INC 0.0%

Value $23,000 Shares 1,234 Est. Cost $32.45 Unrealized —

IEZ ISHARES TR 0.0%

Value $23,000 Shares 650 Est. Cost $33.85 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $23,000 Shares 650 Est. Cost $41.48 Unrealized -39.9%

— VERSUM MATLS INC 0.0%

Value $21,000 Shares 533 Est. Cost $28.58 Unrealized —

EFX EQUIFAX INC 0.0%

Value $21,000 Shares 194 Est. Cost $58.50 Unrealized +109.4%

— LOGMEIN INC 0.0%

Value $21,000 Shares 193 Est. Cost $98.45 Unrealized —

RACE FERRARI N V 0.0%

Value $21,000 Shares 187 Est. Cost $42.47 Unrealized +150.9%

BLD TOPBUILD CORP 0.0%

Value $20,000 Shares 302 Est. Cost $30.95 Unrealized +82.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $20,000 Shares 427 Est. Cost $29.75 Unrealized +33.2%

NAVI NAVIENT CORPORATION 0.0%

Value $19,000 Shares 1,261 Est. Cost $16.58 Unrealized -12.1%

MDYV SPDR SERIES TRUST 0.0%

Value $18,000 Shares 180 Est. Cost $85.71 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $18,000 Shares 430 Est. Cost $30.23 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $18,000 Shares 1,395 Est. Cost $13.59 Unrealized -9.5%

SRE SEMPRA ENERGY 0.0%

Value $16,000 Shares 141 Est. Cost $27.60 Unrealized +60.0%

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

— SHIRE PLC 0.0%

Value $15,000 Shares 100 Est. Cost $181.98 Unrealized —

SLM SLM CORP 0.0%

Value $14,000 Shares 1,261 Est. Cost $8.27 Unrealized +31.2%

— DEAN FOODS CO NEW 0.0%

Value $14,000 Shares 1,319 Est. Cost $17.79 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 +5.7%

VREX VAREX IMAGING CORP 0.0%

Value $14,000 Shares 422 Est. Cost $31.56 Unrealized -0.9%

EWW ISHARES INC 0.0%

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

COF CAPITAL ONE FINL CORP 0.0%

Value $13,000 Shares 150 Est. Cost $47.00 Unrealized +51.8%

— CDK GLOBAL INC 0.0%

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

— MARATHON OIL CORP 0.0%

Value $11,000 Shares 841 Est. Cost $35.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $10,000 Shares 163 Est. Cost $53.73 Unrealized —

BMI BADGER METER INC 0.0%

Value $10,000 Shares 200 Est. Cost $28.77 Unrealized +43.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $10,000 Shares 165 Est. Cost $59.99 Unrealized 0.0%

— HALYARD HEALTH INC 0.0%

Value $10,000 Shares 229 Est. Cost $42.30 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $10,000 Shares 141 Est. Cost $29.63 Unrealized +68.5%

— STERICYCLE INC 0.0%

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

FLR FLUOR CORP NEW 0.0%

Value $10,000 Shares 242 Est. Cost $53.56 Unrealized -27.5%

— PICO HLDGS INC 0.0%

Value $9,000 Shares 557 Est. Cost $17.12 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

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

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $9,000 Shares 300 Est. Cost $22.56 Unrealized +1.8%

HAL HALLIBURTON CO 0.0%

Value $9,000 Shares 200 Est. Cost $38.67 Unrealized -8.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,000 Shares 52 Est. Cost $96.15 Unrealized —

DBEF DBX ETF TR 0.0%

Value $9,000 Shares 300 Est. Cost $27.44 Unrealized —

ADNT ADIENT PLC 0.0%

Value $8,000 Shares 101 Est. Cost $50.50 Unrealized +38.0%

STN STANTEC INC 0.0%

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

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 113 Est. Cost $37.33 Unrealized +56.8%

CLH CLEAN HARBORS INC 0.0%

Value $7,000 Shares 132 Est. Cost $49.43 Unrealized +10.1%

— AERIE PHARMACEUTICALS INC 0.0%

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

— EDGEWATER TECHNOLOGY INC 0.0%

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

MDT MEDTRONIC PLC 0.0%

Value $7,000 Shares 95 Est. Cost $62.24 Unrealized +7.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,000 Shares 100 Est. Cost $49.66 Unrealized +21.3%

ASIX ADVANSIX INC 0.0%

Value $6,000 Shares 141 Est. Cost $16.41 Unrealized +88.9%

DLTR DOLLAR TREE INC 0.0%

Value $6,000 Shares 68 Est. Cost $75.09 Unrealized +1.6%

KN KNOWLES CORP 0.0%

Value $6,000 Shares 392 Est. Cost $30.49 Unrealized -49.6%

— SIRIUS XM HLDGS INC 0.0%

Value $6,000 Shares 1,008 Est. Cost $3.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $5,000 Shares 50 Est. Cost $96.25 Unrealized -9.1%

DCI DONALDSON INC 0.0%

Value $5,000 Shares 100 Est. Cost $29.49 Unrealized +37.3%

— APACHE CORP 0.0%

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

— TIME INC NEW 0.0%

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

SONY SONY CORP 0.0%

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

GPRO GOPRO INC 0.0%

Value $4,000 Shares 341 Est. Cost $51.11 Unrealized -81.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.46 Unrealized +55.3%

OKE ONEOK INC NEW 0.0%

Value $3,000 Shares 49 Est. Cost $22.01 Unrealized +45.6%

— 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 +74.6%

— QUINTILES IMS HOLDINGS INC 0.0%

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

— WASHINGTON PRIME GROUP NEW 0.0%

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

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $3,000 Shares 24 Est. Cost $44.02 Unrealized +161.5%

SNAP SNAP INC 0.0%

Value $3,000 Shares 204 Est. Cost $22.16 Unrealized -34.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,000 Shares 10 Est. Cost $7.17 Unrealized -6.1%

CNDT CONDUENT INC 0.0%

Value $2,000 Shares 145 Est. Cost $15.22 Unrealized +7.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,000 Shares 116 Est. Cost $50.32 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

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

EOG EOG RES INC 0.0%

Value $2,000 Shares 24 Est. Cost $63.09 Unrealized +6.9%

FHI FEDERATED INVS INC PA 0.0%

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

— HOLLYFRONTIER CORP 0.0%

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

MUR MURPHY OIL CORP 0.0%

Value $2,000 Shares 80 Est. Cost $19.09 Unrealized -3.0%

NEM NEWMONT MINING CORP 0.0%

Value $2,000 Shares 51 Est. Cost $28.70 Unrealized 0.0%

— VERITIV CORP 0.0%

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

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 43 Est. Cost $35.99 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -37.4%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $49.37 Unrealized +12.5%

VVV VALVOLINE INC 0.0%

Value $1,000 Shares 46 Est. Cost $23.16 Unrealized -3.1%

— INOTEK PHARMACEUTICALS CORP 0.0%

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

XYZ SQUARE INC 0.0%

Value $1,000 Shares 21 Est. Cost $26.18 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $1,000 Shares 5 Est. Cost $10.21 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1,000 Shares 27 Est. Cost $30.54 Unrealized -37.2%

— SANOFI 0.0%

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

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $0 Shares 12 Est. Cost $83.33 Unrealized —

AR ANTERO RES CORP 0.0%

Value $0 Shares 21 Est. Cost $20.14 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $0 Shares 1 Est. Cost $14.03 Unrealized +24.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,472,604	$297M	46.0%	$56.64	+46.3%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	411,325	$103M	16.0%	$196.67	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	76,808	$11.29M	1.7%	$126.17	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	183,997	$9.932M	1.5%	$40.14	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	96,753	$9.658M	1.5%	$82.80	—	VALUE ETF	922908744
AAPL	APPLE INC	54,219	$8.356M	1.3%	$20.04	+80.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,280	$7.384M	1.1%	$146.66	+20.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	31,204	$7.201M	1.1%	$175.83	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	45,515	$6.432M	1.0%	$122.54	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	59,293	$6.264M	1.0%	$86.16	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	69,034	$5.642M	0.9%	$49.96	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	81,355	$4.808M	0.7%	$34.74	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	42,247	$4.702M	0.7%	$72.35	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	31,284	$3.998M	0.6%	$99.34	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	26,556	$3.935M	0.6%	$106.90	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	54,557	$3.736M	0.6%	$59.11	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	17,946	$3.517M	0.5%	$94.73	+80.6%	COM	075887109
VAW	VANGUARD WORLD FDS	22,771	$2.927M	0.5%	$103.64	—	MATERIALS ETF	92204A801
JNJ	JOHNSON & JOHNSON	22,494	$2.924M	0.5%	$61.22	+71.5%	COM	478160104
VBK	VANGUARD INDEX FDS	17,354	$2.649M	0.4%	$121.51	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	2,559	$2.492M	0.4%	$36.72	+28.2%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	46,882	$2.487M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	36,064	$2.309M	0.4%	$31.75	+47.1%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	80,100	$2.071M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	2,155	$2.067M	0.3%	$36.47	+26.8%	CAP STK CL C	02079K107
VEA	VANGUARD TAX MANAGED INTL FD	46,922	$2.037M	0.3%	$37.50	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	16,234	$2.03M	0.3%	$74.91	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	11,379	$1.861M	0.3%	$56.41	+121.9%	COM	437076102
IWB	ISHARES TR	13,100	$1.832M	0.3%	$89.91	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	38,198	$1.719M	0.3%	$27.91	+25.2%	COM	191216100
DSI	ISHARES TR	18,210	$1.691M	0.3%	$75.73	—	MSCI KLD400 SOC	464288570
RWR	SPDR SERIES TRUST	17,593	$1.628M	0.3%	$80.82	—	DJ REIT ETF	78464A607
IVW	ISHARES TR	11,205	$1.607M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	19,309	$1.604M	0.2%	$79.48	—	REIT ETF	922908553
IJH	ISHARES TR	8,672	$1.551M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
EWA	ISHARES INC	67,775	$1.521M	0.2%	$23.35	—	MSCI AUST ETF	464286103
UNH	UNITEDHEALTH GROUP INC	7,755	$1.519M	0.2%	$53.93	+213.3%	COM	91324P102
—	GENERAL ELECTRIC CO	62,560	$1.513M	0.2%	$24.09	—	COM	369604103
XOM	EXXON MOBIL CORP	18,062	$1.481M	0.2%	$54.13	+0.4%	COM	30231G102
QCOM	QUALCOMM INC	28,033	$1.453M	0.2%	$46.78	-9.6%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	7,585	$1.435M	0.2%	$100.81	+75.6%	COM	883556102
BA	BOEING CO	5,471	$1.391M	0.2%	$115.54	+90.8%	COM	097023105
PG	PROCTER AND GAMBLE CO	15,180	$1.381M	0.2%	$56.17	+30.0%	COM	742718109
—	DOWDUPONT INC	18,535	$1.283M	0.2%	$69.22	—	COM	26078J100
IWD	ISHARES TR	10,206	$1.21M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
BAX	BAXTER INTL INC	18,402	$1.155M	0.2%	$32.71	+63.6%	COM	071813109
MMM	3M CO	5,392	$1.132M	0.2%	$73.15	+77.5%	COM	88579Y101
DIS	DISNEY WALT CO	11,398	$1.124M	0.2%	$58.96	+64.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	14,518	$1.081M	0.2%	$29.87	+123.2%	COM	594918104
PSX	PHILLIPS 66	11,766	$1.078M	0.2%	$40.84	+50.0%	COM	718546104
UNP	UNION PAC CORP	9,096	$1.055M	0.2%	$66.85	+33.3%	COM	907818108
PFE	PFIZER INC	28,696	$1.024M	0.2%	$17.65	+26.1%	COM	717081103
CVX	CHEVRON CORP NEW	8,700	$1.022M	0.2%	$71.46	+6.6%	COM	166764100
AMGN	AMGEN INC	5,316	$991K	0.2%	$84.39	+62.9%	COM	031162100
VOT	VANGUARD INDEX FDS	8,107	$987K	0.2%	$99.80	—	MCAP GR IDXVIP	922908538
GRC	GORMAN RUPP CO	29,904	$974K	0.2%	$25.70	+11.8%	COM	383082104
AMZN	AMAZON COM INC	1,008	$969K	0.2%	$16.69	+194.4%	COM	023135106
—	CALGON CARBON CORP	44,308	$948K	0.1%	$16.78	—	COM	129603106
INTC	INTEL CORP	24,852	$946K	0.1%	$18.75	+57.8%	COM	458140100
IYH	ISHARES TR	5,376	$924K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
—	LABORATORY CORP AMER HLDGS	6,001	$906K	0.1%	$100.27	—	COM NEW	50540R409
SBS	COMPANHIA DE SANEAMENTO BASI	86,337	$903K	0.1%	$7.17	—	SPONSORED ADR	20441A102
AOS	SMITH A O	14,995	$891K	0.1%	$28.35	+70.9%	COM	831865209
VTI	VANGUARD INDEX FDS	6,867	$889K	0.1%	$110.79	—	TOTAL STK MKT	922908769
LNN	LINDSAY CORP	9,440	$868K	0.1%	$68.26	+18.3%	COM	535555106
XYL	XYLEM INC	13,723	$859K	0.1%	$26.33	+105.4%	COM	98419M100
FELE	FRANKLIN ELEC INC	19,140	$858K	0.1%	$29.20	+27.4%	COM	353514102
PNR	PENTAIR PLC	12,486	$849K	0.1%	$35.97	+5.2%	SHS	G7S00T104
COST	COSTCO WHSL CORP NEW	5,153	$847K	0.1%	$90.55	+54.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	5,822	$845K	0.1%	$115.66	-16.2%	COM	459200101
HTO	SJW GROUP	14,911	$844K	0.1%	$26.59	+102.2%	COM	784305104
TTEK	TETRA TECH INC NEW	17,856	$831K	0.1%	$5.30	+65.8%	COM	88162G103
CWT	CALIFORNIA WTR SVC GROUP	21,750	$830K	0.1%	$18.31	+74.7%	COM	130788102
T	AT&T INC	21,024	$824K	0.1%	$12.41	+25.7%	COM	00206R102
—	AEGION CORP	34,980	$814K	0.1%	$22.34	—	COM	00770F104
—	CONNECTICUT WTR SVC INC	13,708	$813K	0.1%	$30.82	—	COM	207797101
MCD	MCDONALDS CORP	5,174	$811K	0.1%	$74.11	+73.6%	COM	580135101
MWA	MUELLER WTR PRODS INC	63,040	$807K	0.1%	$7.91	+30.3%	COM SER A	624758108
ARTNA	ARTESIAN RESOURCES CORP	21,109	$798K	0.1%	$17.48	+69.2%	CL A	043113208
MSEX	MIDDLESEX WATER CO	20,234	$795K	0.1%	$20.13	+93.0%	COM	596680108
AQN	ALGONQUIN PWR UTILS CORP	74,980	$793K	0.1%	$5.39	+29.7%	COM	015857105
AWK	AMERICAN WTR WKS CO INC NEW	9,743	$788K	0.1%	$37.25	+85.3%	COM	030420103
AWR	AMERICAN STS WTR CO	15,893	$783K	0.1%	$24.30	+73.6%	COM	029899101
ORCL	ORACLE CORP	16,008	$774K	0.1%	$27.58	+59.3%	COM	68389X105
CWCO	CONSOLIDATED WATER CO INC	60,383	$773K	0.1%	$8.94	+16.5%	ORD	G23773107
JPM	JPMORGAN CHASE & CO	8,058	$770K	0.1%	$40.67	+81.1%	COM	46625H100
PEP	PEPSICO INC	6,910	$770K	0.1%	$58.03	+54.1%	COM	713448108
YORW	YORK WTR CO	22,554	$765K	0.1%	$16.14	+76.9%	COM	987184108
WTS	WATTS WATER TECHNOLOGIES INC	11,020	$763K	0.1%	$57.95	+10.9%	CL A	942749102
—	AQUA AMERICA INC	22,599	$750K	0.1%	$30.02	—	COM	03836W103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,295	$749K	0.1%	$260.54	—	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	7,135	$746K	0.1%	$101.91	—	MSCI USA ESG SLC	464288802
WMT	WAL-MART STORES INC	9,535	$745K	0.1%	$19.81	+15.6%	COM	931142103
XLE	SELECT SECTOR SPDR TR	10,767	$737K	0.1%	$78.84	—	ENERGY	81369Y506
IWR	ISHARES TR	3,705	$730K	0.1%	$163.45	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	5,469	$726K	0.1%	$104.98	—	GROWTH ETF	922908736
SCZ	ISHARES TR	11,238	$697K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	6,211	$689K	0.1%	$49.72	+51.3%	COM	718172109
WY	WEYERHAEUSER CO	19,557	$666K	0.1%	$18.21	+29.9%	COM	962166104
HON	HONEYWELL INTL INC	4,698	$666K	0.1%	$55.42	+88.3%	COM	438516106
EWY	ISHARES INC	9,606	$663K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
GWRS	GLOBAL WTR RES INC	66,999	$631K	0.1%	$7.08	+9.5%	COM	379463102
BIIB	BIOGEN INC	1,953	$612K	0.1%	$224.20	+32.1%	COM	09062X103
INTU	INTUIT	4,121	$586K	0.1%	$128.05	+1.7%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	13,436	$585K	0.1%	$34.34	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,707	$582K	0.1%	$14.57	+58.3%	COM	88160R101
GLD	SPDR GOLD TRUST	4,729	$575K	0.1%	$122.12	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	7,082	$574K	0.1%	$38.99	+43.5%	COM	375558103
ABBV	ABBVIE INC	6,439	$572K	0.1%	$27.42	+95.7%	COM	00287Y109
TXN	TEXAS INSTRS INC	5,913	$530K	0.1%	$27.73	+135.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	10,515	$520K	0.1%	$26.61	+13.6%	COM	92343V104
COP	CONOCOPHILLIPS	10,332	$517K	0.1%	$40.34	-14.6%	COM	20825C104
V	VISA INC	4,878	$513K	0.1%	$59.24	+61.6%	COM CL A	92826C839
LOW	LOWES COS INC	6,278	$502K	0.1%	$32.53	+101.8%	COM	548661107
CMCSA	COMCAST CORP NEW	12,965	$499K	0.1%	$22.87	+40.1%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	5,404	$489K	0.1%	$75.92	+0.9%	COM	025816109
—	UNITED TECHNOLOGIES CORP	4,215	$489K	0.1%	$95.80	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	7,638	$487K	0.1%	$28.67	+50.4%	COM	110122108
—	HD SUPPLY HLDGS INC	13,390	$483K	0.1%	$39.76	—	COM	40416M105
—	AETNA INC NEW	3,021	$480K	0.1%	$75.05	—	COM	00817Y108
NOC	NORTHROP GRUMMAN CORP	1,666	$479K	0.1%	$68.20	+244.5%	COM	666807102
—	BARD C R INC	1,475	$473K	0.1%	$142.91	—	COM	067383109
KXI	ISHARES TR	4,300	$438K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
SBUX	STARBUCKS CORP	7,836	$421K	0.1%	$32.96	+40.2%	COM	855244109
META	FACEBOOK INC	2,452	$419K	0.1%	$107.03	+54.8%	CL A	30303M102
TJX	TJX COS INC NEW	5,626	$415K	0.1%	$22.08	+43.5%	COM	872540109
ABT	ABBOTT LABS	7,733	$413K	0.1%	$33.19	+30.7%	COM	002824100
ADBE	ADOBE SYS INC	2,699	$403K	0.1%	$64.19	+132.5%	COM	00724F101
—	ACTIVISION BLIZZARD INC	6,002	$387K	0.1%	$20.37	—	COM	00507V109
IWP	ISHARES TR	3,385	$383K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	5,661	$381K	0.1%	$63.95	—	US SML CAP ETF	808524607
PYPL	PAYPAL HLDGS INC	5,942	$380K	0.1%	$35.85	+66.7%	COM	70450Y103
SLB	SCHLUMBERGER LTD	5,422	$378K	0.1%	$60.52	-14.3%	COM	806857108
IWS	ISHARES TR	4,433	$376K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	2,537	$375K	0.1%	$49.85	+132.8%	COM	452308109
IVE	ISHARES TR	3,439	$371K	0.1%	$78.03	—	S&P 500 VAL ETF	464287408
—	REXNORD CORP NEW	14,380	$365K	0.1%	$23.81	—	COM	76169B102
CL	COLGATE PALMOLIVE CO	4,968	$362K	0.1%	$47.33	+25.1%	COM	194162103
OSBC	OLD SECOND BANCORP INC ILL	26,919	$362K	0.1%	$5.54	+95.0%	COM	680277100
CVS	CVS HEALTH CORP	4,140	$337K	0.1%	$43.40	+40.1%	COM	126650100
VT	VANGUARD INTL EQUITY INDEX F	4,645	$328K	0.1%	$64.50	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	5,134	$326K	0.1%	$18.47	+95.4%	COM	02209S103
PPG	PPG INDS INC	2,944	$320K	0.0%	$77.32	+17.8%	COM	693506107
USB	US BANCORP DEL	5,738	$307K	0.0%	$23.95	+57.7%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	2,219	$303K	0.0%	$59.96	+87.3%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	3,350	$302K	0.0%	$56.34	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY CLARK CORP	2,555	$301K	0.0%	$67.62	+34.6%	COM	494368103
ETN	EATON CORP PLC	3,902	$300K	0.0%	$50.65	+26.1%	SHS	G29183103
MLAB	MESA LABS INC	2,000	$299K	0.0%	$80.63	+69.1%	COM	59064R109
TRV	TRAVELERS COMPANIES INC	2,427	$297K	0.0%	$64.43	+61.4%	COM	89417E109
—	CONCERT PHARMACEUTICALS INC	19,984	$295K	0.0%	$16.64	—	COM	206022105
CECO	CECO ENVIRONMENTAL CORP	34,779	$294K	0.0%	$8.01	+6.3%	COM	125141101
FISV	FISERV INC	2,202	$284K	0.0%	$24.45	+154.1%	COM	337738108
NVDA	NVIDIA CORP	1,574	$281K	0.0%	$0.35	+1072.1%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	2,522	$278K	0.0%	$57.82	+66.1%	CL A	571903202
NKE	NIKE INC	5,244	$272K	0.0%	$41.71	+20.8%	CL B	654106103
—	LAM RESEARCH CORP	1,459	$270K	0.0%	$44.84	—	COM	512807108
D	DOMINION ENERGY INC	3,450	$265K	0.0%	$34.53	+55.4%	COM	25746U109
CAT	CATERPILLAR INC DEL	2,063	$257K	0.0%	$61.67	+55.7%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	3,014	$253K	0.0%	$31.61	+118.8%	COM	571748102
MA	MASTERCARD INCORPORATED	1,770	$250K	0.0%	$70.42	+79.4%	CL A	57636Q104
EA	ELECTRONIC ARTS INC	2,120	$250K	0.0%	$37.20	+202.7%	COM	285512109
DHR	DANAHER CORP DEL	2,887	$248K	0.0%	$27.97	+154.2%	COM	235851102
—	PRAXAIR INC	1,755	$245K	0.0%	$116.74	—	COM	74005P104
—	TIME WARNER INC	2,316	$237K	0.0%	$60.33	—	COM NEW	887317303
CME	CME GROUP INC	1,710	$232K	0.0%	$39.16	+137.4%	COM CL A	12572Q105
—	EATON VANCE CORP	4,667	$230K	0.0%	$37.61	—	COM NON VTG	278265103
GS	GOLDMAN SACHS GROUP INC	968	$230K	0.0%	$132.73	+41.7%	COM	38141G104
EBAY	EBAY INC	5,942	$229K	0.0%	$20.18	+60.3%	COM	278642103
MDLZ	MONDELEZ INTL INC	5,602	$228K	0.0%	$25.36	+36.8%	CL A	609207105
IGM	ISHARES TR	1,408	$219K	0.0%	$110.80	—	N AMER TECH ETF	464287549
—	BROADCOM LTD	902	$219K	0.0%	$155.21	—	SHS	Y09827109
CMI	CUMMINS INC	1,281	$215K	0.0%	$84.89	+53.1%	COM	231021106
DE	DEERE & CO	1,708	$215K	0.0%	$69.66	+55.8%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	2,785	$215K	0.0%	$81.95	—	COM	931427108
NUE	NUCOR CORP	3,770	$211K	0.0%	$33.18	+41.7%	COM	670346105
—	ALTABA INC	3,148	$209K	0.0%	$54.64	—	COM	021346101
APD	AIR PRODS & CHEMS INC	1,366	$207K	0.0%	$95.53	+24.7%	COM	009158106
ALL	ALLSTATE CORP	2,235	$205K	0.0%	$44.87	+67.5%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	6,957	$203K	0.0%	$8.48	+225.6%	COM	101137107
—	POWERSHARES ETF TRUST	1,876	$201K	0.0%	$86.87	—	FTSE RAFI 1000	73935X583
AMP	AMERIPRISE FINL INC	1,338	$199K	0.0%	$69.45	+70.8%	COM	03076C106
BAC	BANK AMER CORP	7,840	$199K	0.0%	$12.24	+63.0%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,728	$198K	0.0%	$40.71	+53.5%	CL A	192446102
AEP	AMERICAN ELEC PWR INC	2,822	$198K	0.0%	$34.90	+52.0%	COM	025537101
DUK	DUKE ENERGY CORP NEW	2,358	$198K	0.0%	$42.02	+44.7%	COM NEW	26441C204
CHD	CHURCH & DWIGHT INC	4,000	$194K	0.0%	$35.29	+29.4%	COM	171340102
FIS	FIDELITY NATL INFORMATION SV	2,023	$189K	0.0%	$36.54	+114.0%	COM	31620M106
CSX	CSX CORP	3,440	$187K	0.0%	$6.70	+128.4%	COM	126408103
HUM	HUMANA INC	769	$187K	0.0%	$71.14	+220.9%	COM	444859102
OXY	OCCIDENTAL PETE CORP DEL	2,903	$186K	0.0%	$58.11	-15.9%	COM	674599105
LLY	LILLY ELI & CO	2,160	$185K	0.0%	$43.18	+67.0%	COM	532457108
—	COACH INC	4,534	$183K	0.0%	$56.00	—	COM	189754104
MSI	MOTOROLA SOLUTIONS INC	2,161	$183K	0.0%	$47.97	+61.8%	COM NEW	620076307
NEE	NEXTERA ENERGY INC	1,233	$181K	0.0%	$18.94	+56.9%	COM	65339F101
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$181K	0.0%	$72.86	+47.9%	COM	98956P102
IWN	ISHARES TR	1,402	$174K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
—	CELGENE CORP	1,188	$173K	0.0%	$101.47	—	COM	151020104
ADI	ANALOG DEVICES INC	1,934	$167K	0.0%	$47.18	+46.1%	COM	032654105
KHC	KRAFT HEINZ CO	2,139	$166K	0.0%	$47.64	+18.4%	COM	500754106
LMT	LOCKHEED MARTIN CORP	534	$166K	0.0%	$96.17	+148.1%	COM	539830109
VLO	VALERO ENERGY CORP NEW	2,076	$160K	0.0%	$28.04	+76.2%	COM	91913Y100
—	PIONEER NAT RES CO	1,080	$159K	0.0%	$144.49	—	COM	723787107
EL	LAUDER ESTEE COS INC	1,468	$158K	0.0%	$58.19	+58.8%	CL A	518439104
STT	STATE STR CORP	1,652	$158K	0.0%	$44.60	+61.8%	COM	857477103
ICE	INTERCONTINENTAL EXCHANGE IN	2,290	$157K	0.0%	$46.49	+27.3%	COM	45866F104
—	BLACKROCK INC	350	$156K	0.0%	$445.71	—	COM	09247X101
VIS	VANGUARD WORLD FDS	1,160	$156K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
—	SUNTRUST BKS INC	2,549	$152K	0.0%	$31.47	—	COM	867914103
CTAS	CINTAS CORP	1,046	$151K	0.0%	$9.70	+214.5%	COM	172908105
IJR	ISHARES TR	1,996	$148K	0.0%	$90.73	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	2,516	$148K	0.0%	$41.90	+5.3%	COM	87612E106
—	INGERSOLL-RAND PLC	1,663	$148K	0.0%	$63.48	—	SHS	G47791101
IP	INTL PAPER CO	2,602	$148K	0.0%	$25.98	+40.5%	COM	460146103
ELV	ANTHEM INC	778	$148K	0.0%	$105.54	+61.5%	COM	036752103
C	CITIGROUP INC	2,035	$148K	0.0%	$39.51	+31.4%	COM NEW	172967424
—	TWENTY FIRST CENTY FOX INC	5,583	$147K	0.0%	$33.35	—	CL A	90130A101
WAT	WATERS CORP	817	$147K	0.0%	$96.34	+88.2%	COM	941848103
AZO	AUTOZONE INC	238	$142K	0.0%	$528.97	+0.7%	COM	053332102
—	ALLERGAN PLC	694	$142K	0.0%	$302.92	—	SHS	G0177J108
YUM	YUM BRANDS INC	1,927	$142K	0.0%	$39.86	+62.4%	COM	988498101
BK	BANK NEW YORK MELLON CORP	2,606	$138K	0.0%	$26.07	+60.4%	COM	064058100
NDAQ	NASDAQ INC	1,772	$137K	0.0%	$8.32	+161.8%	COM	631103108
HST	HOST HOTELS & RESORTS INC	7,389	$137K	0.0%	$14.47	-9.1%	COM	44107P104
SO	SOUTHERN CO	2,781	$137K	0.0%	$26.79	+28.0%	COM	842587107
SYY	SYSCO CORP	2,538	$137K	0.0%	$26.63	+57.0%	COM	871829107
—	EXPRESS SCRIPTS HLDG CO	2,144	$136K	0.0%	$64.18	—	COM	30219G108
ROP	ROPER TECHNOLOGIES INC	554	$135K	0.0%	$113.55	+96.9%	COM	776696106
IYG	ISHARES TR	1,115	$134K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
CCL	CARNIVAL CORP	2,065	$133K	0.0%	$27.66	+120.3%	UNIT 99/99/9999	143658300
—	AON PLC	893	$130K	0.0%	$94.99	—	SHS CL A	G0408V102
JCI	JOHNSON CTLS INTL PLC	3,148	$127K	0.0%	$33.21	+0.5%	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	920	$124K	0.0%	$78.33	+46.4%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	1,470	$124K	0.0%	$11.09	+63.5%	CL A	032095101
—	VEREIT INC	14,943	$124K	0.0%	$7.90	—	COM	92339V100
CSCO	CISCO SYS INC	3,606	$121K	0.0%	$16.74	+47.6%	COM	17275R102
IWC	ISHARES TR	1,267	$120K	0.0%	$70.13	—	MICRO-CAP ETF	464288869
DOX	AMDOCS LTD	1,850	$119K	0.0%	$38.27	+42.9%	SHS	G02602103
—	ROCKWELL COLLINS INC	899	$118K	0.0%	$63.21	—	COM	774341101
ADM	ARCHER DANIELS MIDLAND CO	2,718	$116K	0.0%	$31.97	+2.8%	COM	039483102
EMR	EMERSON ELEC CO	1,844	$116K	0.0%	$40.20	+22.5%	COM	291011104
ECL	ECOLAB INC	895	$115K	0.0%	$78.10	+53.8%	COM	278865100
—	CIGNA CORPORATION	608	$114K	0.0%	$73.01	—	COM	125509109
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$114K	0.0%	$74.30	+47.9%	ORD	M22465104
XLB	SELECT SECTOR SPDR TR	1,990	$113K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
BTI	BRITISH AMERN TOB PLC	1,805	$113K	0.0%	$62.60	—	SPONSORED ADR	110448107
DTE	DTE ENERGY CO	1,043	$112K	0.0%	$38.29	+82.7%	COM	233331107
PH	PARKER HANNIFIN CORP	626	$110K	0.0%	$77.48	+86.5%	COM	701094104
VIG	VANGUARD SPECIALIZED PORTFOL	1,157	$110K	0.0%	$77.82	—	DIV APP ETF	921908844
MTB	M & T BK CORP	675	$109K	0.0%	$72.91	+67.9%	COM	55261F104
—	XL GROUP LTD	2,734	$108K	0.0%	$43.89	—	COM	G98294104
AIG	AMERICAN INTL GROUP INC	1,743	$107K	0.0%	$40.41	+24.1%	COM NEW	026874784
—	WYNDHAM WORLDWIDE CORP	1,019	$107K	0.0%	$82.59	—	COM	98310W108
MAS	MASCO CORP	2,731	$107K	0.0%	$15.06	+120.0%	COM	574599106
VRSN	VERISIGN INC	999	$106K	0.0%	$49.41	+102.0%	COM	92343E102
MCK	MCKESSON CORP	688	$106K	0.0%	$171.23	-14.7%	COM	58155Q103
—	VARIAN MED SYS INC	1,057	$106K	0.0%	$77.96	—	COM	92220P105
SWK	STANLEY BLACK & DECKER INC	703	$106K	0.0%	$56.98	+100.9%	COM	854502101
IYK	ISHARES TR	870	$105K	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
CB	CHUBB LIMITED	731	$104K	0.0%	$120.85	+3.3%	COM	H1467J104
TCBK	TRICO BANCSHARES	2,550	$104K	0.0%	$18.87	+91.1%	COM	896095106
PGR	PROGRESSIVE CORP OHIO	2,127	$103K	0.0%	$17.15	+110.6%	COM	743315103
FTV	FORTIVE CORP	1,443	$102K	0.0%	$30.87	+30.3%	COM	34959J108
WFC	WELLS FARGO CO NEW	1,852	$102K	0.0%	$37.93	+11.1%	COM	949746101
—	TETRAPHASE PHARMACEUTICALS I	14,984	$102K	0.0%	$25.69	—	COM	88165N105
TSN	TYSON FOODS INC	1,437	$101K	0.0%	$18.99	+169.3%	CL A	902494103
—	DELL TECHNOLOGIES INC	1,298	$100K	0.0%	$47.48	—	COM CL V	24703L103
—	BB&T CORP	2,122	$100K	0.0%	$39.27	—	COM	054937107
NI	NISOURCE INC	3,899	$100K	0.0%	$7.81	+156.9%	COM	65473P105
KEY	KEYCORP NEW	5,279	$99,000	0.0%	$6.48	+92.4%	COM	493267108
GLW	CORNING INC	3,306	$99,000	0.0%	$10.63	+121.9%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	550	$98,000	0.0%	$82.30	+73.2%	COM	773903109
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$96,000	0.0%	$58.18	+90.3%	COM	459506101
BALL	BALL CORP	2,304	$95,000	0.0%	$30.99	+20.7%	COM	058498106
MET	METLIFE INC	1,817	$94,000	0.0%	$29.16	+25.6%	COM	59156R108
AFL	AFLAC INC	1,148	$93,000	0.0%	$23.68	+39.8%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	842	$92,000	0.0%	$52.86	+69.5%	COM	053015103
—	VIACOM INC NEW	3,288	$92,000	0.0%	$68.24	—	CL B	92553P201
KR	KROGER CO	4,506	$90,000	0.0%	$21.81	-13.5%	COM	501044101
—	TE CONNECTIVITY LTD	1,073	$89,000	0.0%	$64.63	—	REG SHS	H84989104
SNA	SNAP ON INC	597	$89,000	0.0%	$66.38	+83.2%	COM	833034101
EIX	EDISON INTL	1,155	$89,000	0.0%	$30.71	+80.2%	COM	281020107
EPD	ENTERPRISE PRODS PARTNERS L	3,370	$88,000	0.0%	$36.04	—	COM	293792107
ES	EVERSOURCE ENERGY	1,463	$88,000	0.0%	$35.88	+28.3%	COM	30040W108
HAS	HASBRO INC	887	$87,000	0.0%	$30.22	+150.3%	COM	418056107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,867	$86,000	0.0%	$23.53	+44.7%	COM	744573106
—	CITRIX SYS INC	1,126	$86,000	0.0%	$63.67	—	COM	177376100
IWO	ISHARES TR	477	$85,000	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
F	FORD MTR CO DEL	6,993	$84,000	0.0%	$7.68	-5.6%	COM PAR $0.01	345370860
MKC	MCCORMICK & CO INC	807	$83,000	0.0%	$28.19	+45.8%	COM NON VTG	579780206
FITB	FIFTH THIRD BANCORP	2,945	$82,000	0.0%	$12.75	+52.5%	COM	316773100
PCAR	PACCAR INC	1,124	$81,000	0.0%	$22.36	+44.9%	COM	693718108
ENB	ENBRIDGE INC	1,914	$80,000	0.0%	$24.73	-1.6%	COM	29250N105
SYK	STRYKER CORP	564	$80,000	0.0%	$84.77	+54.3%	COM	863667101
EQR	EQUITY RESIDENTIAL	1,202	$79,000	0.0%	$31.42	+56.4%	SH BEN INT	29476L107
CLX	CLOROX CO DEL	594	$78,000	0.0%	$87.70	+20.4%	COM	189054109
HOG	HARLEY DAVIDSON INC	1,580	$76,000	0.0%	$54.04	-9.9%	COM	412822108
PSA	PUBLIC STORAGE	350	$75,000	0.0%	$117.31	+25.0%	COM	74460D109
MU	MICRON TECHNOLOGY INC	1,902	$75,000	0.0%	$13.61	+126.7%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	548	$74,000	0.0%	$47.48	+103.6%	COM	693475105
DOV	DOVER CORP	784	$72,000	0.0%	$40.51	+50.2%	COM	260003108
GD	GENERAL DYNAMICS CORP	348	$72,000	0.0%	$61.71	+169.7%	COM	369550108
XEL	XCEL ENERGY INC	1,503	$71,000	0.0%	$31.18	+18.9%	COM	98389B100
CAH	CARDINAL HEALTH INC	1,050	$70,000	0.0%	$45.67	+20.5%	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP	514	$68,000	0.0%	$62.48	+64.4%	COM	655844108
—	PRICELINE GRP INC	37	$68,000	0.0%	$987.41	—	COM NEW	741503403
—	MAGELLAN MIDSTREAM PRTNRS LP	938	$67,000	0.0%	$84.00	—	COM UNIT RP LP	559080106
YUMC	YUM CHINA HLDGS INC	1,617	$65,000	0.0%	$26.68	+39.7%	COM	98850P109
PHM	PULTE GROUP INC	2,350	$64,000	0.0%	$17.74	+29.8%	COM	745867101
DLR	DIGITAL RLTY TR INC	541	$64,000	0.0%	$50.41	+71.1%	COM	253868103
—	BLACKSTONE GROUP L P	1,919	$64,000	0.0%	$33.35	—	COM UNIT LTD	09253U108
AMAT	APPLIED MATLS INC	1,212	$63,000	0.0%	$17.58	+134.2%	COM	038222105
—	GOLDFIELD CORP	10,000	$63,000	0.0%	$2.20	—	COM	381370105
HII	HUNTINGTON INGALLS INDS INC	277	$63,000	0.0%	$43.35	+305.9%	COM	446413106
GT	GOODYEAR TIRE & RUBR CO	1,904	$63,000	0.0%	$13.66	+137.9%	COM	382550101
ERII	ENERGY RECOVERY INC	7,975	$63,000	0.0%	$9.28	-23.0%	COM	29270J100
PFG	PRINCIPAL FINL GROUP INC	960	$62,000	0.0%	$25.92	+79.9%	COM	74251V102
BF/B	BROWN FORMAN CORP	1,134	$62,000	0.0%	$31.27	+11.2%	CL B	115637209
—	KELLOGG CO	954	$60,000	0.0%	$39.11	+18.9%	COM	487836108
PAYX	PAYCHEX INC	1,004	$60,000	0.0%	$25.38	+75.7%	COM	704326107
WMS	ADVANCED DRAIN SYS INC DEL	2,920	$59,000	0.0%	$20.49	-10.3%	COM	00790R104
CTMX	CYTOMX THERAPEUTICS INC	3,239	$59,000	0.0%	$11.41	+36.8%	COM	23284F105
CNI	CANADIAN NATL RY CO	700	$58,000	0.0%	$66.82	+3.8%	COM	136375102
LEG	LEGGETT & PLATT INC	1,188	$57,000	0.0%	$32.56	+48.5%	COM	524660107
—	LEUCADIA NATL CORP	2,250	$57,000	0.0%	$26.17	—	COM	527288104
MCO	MOODYS CORP	413	$57,000	0.0%	$54.70	+122.9%	COM	615369105
—	BIOVERATIV INC	976	$56,000	0.0%	$54.30	—	COM	09075E100
M	MACYS INC	2,520	$55,000	0.0%	$46.57	-52.8%	COM	55616P104
IVV	ISHARES TR	212	$54,000	0.0%	$198.36	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	709	$54,000	0.0%	$32.99	+83.8%	COM	172062101
ADSK	AUTODESK INC	480	$54,000	0.0%	$50.72	+117.5%	COM	052769106
XRAY	DENTSPLY SIRONA INC	882	$53,000	0.0%	$58.93	+0.9%	COM	24906P109
XLI	SELECT SECTOR SPDR TR	750	$53,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
WMB	WILLIAMS COS INC DEL	1,726	$52,000	0.0%	$18.83	+2.3%	COM	969457100
MPC	MARATHON PETE CORP	927	$52,000	0.0%	$39.52	+4.6%	COM	56585A102
CPB	CAMPBELL SOUP CO	1,094	$51,000	0.0%	$30.86	+24.4%	COM	134429109
—	SYMANTEC CORP	1,511	$50,000	0.0%	$22.61	—	COM	871503108
—	LIBERTY MEDIA CORP DELAWARE	1,200	$50,000	0.0%	$31.48	—	COM A SIRIUSXM	531229409
BSV	VANGUARD BD INDEX FD INC	625	$50,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
L	LOEWS CORP	1,031	$49,000	0.0%	$42.06	+9.0%	COM	540424108
—	TIFFANY & CO NEW	536	$49,000	0.0%	$74.31	—	COM	886547108
KSS	KOHLS CORP	1,047	$48,000	0.0%	$49.71	-17.5%	COM	500255104
IVZ	INVESCO LTD	1,339	$47,000	0.0%	$24.21	-5.0%	SHS	G491BT108
OMC	OMNICOM GROUP INC	625	$46,000	0.0%	$40.69	+40.3%	COM	681919106
WEC	WEC ENERGY GROUP INC	730	$46,000	0.0%	$33.96	+43.7%	COM	92939U106
WM	WASTE MGMT INC DEL	582	$46,000	0.0%	$31.89	+105.8%	COM	94106L109
—	ANDEAVOR	432	$45,000	0.0%	$104.17	—	COM	03349M105
—	TOTAL SYS SVCS INC	686	$45,000	0.0%	$24.60	—	COM	891906109
QSR	RESTAURANT BRANDS INTL INC	700	$45,000	0.0%	$61.81	0.0%	COM	76131D103
—	GLAXOSMITHKLINE PLC	1,100	$45,000	0.0%	$40.91	—	SPONSORED ADR	37733W105
PCG	PG&E CORP	665	$45,000	0.0%	$38.88	+72.9%	COM	69331C108
—	MERRIMACK PHARMACEUTICALS IN	3,000	$44,000	0.0%	$14.67	—	COM NEW	590328209
—	POWERSHARES ETF TRUST	1,531	$44,000	0.0%	$22.09	—	WATER RES PORT	73935X575
NTAP	NETAPP INC	994	$43,000	0.0%	$26.74	+24.2%	COM	64110D104
PNW	PINNACLE WEST CAP CORP	505	$43,000	0.0%	$35.40	+76.7%	COM	723484101
CAG	CONAGRA BRANDS INC	1,283	$43,000	0.0%	$17.56	+41.3%	COM	205887102
SCHW	SCHWAB CHARLES CORP NEW	950	$42,000	0.0%	$20.66	+79.8%	COM	808513105
SWKS	SKYWORKS SOLUTIONS INC	401	$41,000	0.0%	$64.91	+32.9%	COM	83088M102
—	SOURCE CAP INC	1,027	$41,000	0.0%	$39.92	—	COM	836144105
—	DR PEPPER SNAPPLE GROUP INC	467	$41,000	0.0%	$57.94	—	COM	26138E109
—	RED HAT INC	374	$41,000	0.0%	$61.31	—	COM	756577102
—	RAYTHEON CO	217	$40,000	0.0%	$104.78	—	COM NEW	755111507
DHI	D R HORTON INC	1,009	$40,000	0.0%	$20.30	+63.8%	COM	23331A109
CHTR	CHARTER COMMUNICATIONS INC N	106	$39,000	0.0%	$214.89	+73.2%	CL A	16119P108
—	LEGG MASON INC	991	$39,000	0.0%	$31.60	—	COM	524901105
LEN	LENNAR CORP	729	$38,000	0.0%	$34.18	+33.5%	CL A	526057104
GAP	GAP INC DEL	1,242	$37,000	0.0%	$26.29	-30.2%	COM	364760108
—	LIBERTY MEDIA CORP DELAWARE	1,000	$36,000	0.0%	$36.00	—	COM SER A FRMLA	531229870
BUD	ANHEUSER BUSCH INBEV SA/NV	300	$36,000	0.0%	$120.00	—	SPONSORED ADR	03524A108
—	XEROX CORP	1,051	$35,000	0.0%	$28.74	—	COM NEW	984121608
TDC	TERADATA CORP DEL	1,021	$34,000	0.0%	$39.28	-20.9%	COM	88076W103
—	BROOKFIELD ASSET MGMT INC	800	$33,000	0.0%	$41.25	—	CL A LTD VT SH	112585104
ALLE	ALLEGION PUB LTD CO	387	$33,000	0.0%	$46.00	+58.8%	ORD SHS	G0176J109
MFC	MANULIFE FINL CORP	1,617	$33,000	0.0%	$18.93	+5.0%	COM	56501R106
CASY	CASEYS GEN STORES INC	300	$33,000	0.0%	$100.12	0.0%	COM	147528103
GIS	GENERAL MLS INC	623	$32,000	0.0%	$38.45	+5.9%	COM	370334104
KMI	KINDER MORGAN INC DEL	1,669	$32,000	0.0%	$17.03	-27.8%	COM	49456B101
VEU	VANGUARD INTL EQUITY INDEX F	598	$32,000	0.0%	$46.96	—	ALLWRLD EX US	922042775
—	BED BATH & BEYOND INC	1,301	$31,000	0.0%	$49.74	—	COM	075896100
UMH	UMH PPTYS INC	2,000	$31,000	0.0%	$15.50	—	COM	903002103
CBRE	CBRE GROUP INC	828	$31,000	0.0%	$29.14	+26.3%	CL A	12504L109
AES	AES CORP	2,849	$31,000	0.0%	$9.29	-11.5%	COM	00130H105
PFF	ISHARES TR	785	$30,000	0.0%	$39.27	—	S&P US PFD STK	464288687
GWW	GRAINGER W W INC	164	$29,000	0.0%	$184.64	-19.0%	COM	384802104
—	NATIONAL OILWELL VARCO INC	804	$29,000	0.0%	$69.36	—	COM	637071101
—	ALLEGHANY CORP DEL	50	$28,000	0.0%	$560.00	—	COM	017175100
PRU	PRUDENTIAL FINL INC	255	$27,000	0.0%	$39.49	+82.5%	COM	744320102
—	CA INC	819	$27,000	0.0%	$30.43	—	COM	12673P105
—	CONVERGYS CORP	1,056	$27,000	0.0%	$17.05	—	COM	212485106
—	ILG INC	1,008	$27,000	0.0%	$17.86	—	COM	44967H101
CC	CHEMOURS CO	543	$27,000	0.0%	$8.03	+330.4%	COM	163851108
TAP	MOLSON COORS BREWING CO	322	$26,000	0.0%	$38.75	+82.3%	CL B	60871R209
—	JUNIPER NETWORKS INC	925	$26,000	0.0%	$19.29	—	COM	48203R104
CRM	SALESFORCE COM INC	256	$24,000	0.0%	$47.55	+91.1%	COM	79466L302
—	PEOPLES UNITED FINANCIAL INC	1,320	$24,000	0.0%	$14.98	—	COM	712704105
—	HOWARD HUGHES CORP	200	$24,000	0.0%	$120.00	—	COM	44267D107
AKAM	AKAMAI TECHNOLOGIES INC	467	$23,000	0.0%	$55.22	-13.4%	COM	00971T101
DGX	QUEST DIAGNOSTICS INC	250	$23,000	0.0%	$45.84	+96.1%	COM	74834L100
—	CENTURYLINK INC	1,234	$23,000	0.0%	$32.45	—	COM	156700106
IEZ	ISHARES TR	650	$23,000	0.0%	$33.85	—	US OIL EQ&SV ETF	464288844
CF	CF INDS HLDGS INC	650	$23,000	0.0%	$41.48	-39.9%	COM	125269100
—	VERSUM MATLS INC	533	$21,000	0.0%	$28.58	—	COM	92532W103
EFX	EQUIFAX INC	194	$21,000	0.0%	$58.50	+109.4%	COM	294429105
—	LOGMEIN INC	193	$21,000	0.0%	$98.45	—	COM	54142L109
RACE	FERRARI N V	187	$21,000	0.0%	$42.47	+150.9%	COM	N3167Y103
BLD	TOPBUILD CORP	302	$20,000	0.0%	$30.95	+82.6%	COM	89055F103
LW	LAMB WESTON HLDGS INC	427	$20,000	0.0%	$29.75	+33.2%	COM	513272104
NAVI	NAVIENT CORPORATION	1,261	$19,000	0.0%	$16.58	-12.1%	COM	63938C108
MDYV	SPDR SERIES TRUST	180	$18,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
—	TIVITY HEALTH INC	430	$18,000	0.0%	$30.23	—	COM	88870R102
NWSA	NEWS CORP NEW	1,395	$18,000	0.0%	$13.59	-9.5%	CL A	65249B109
SRE	SEMPRA ENERGY	141	$16,000	0.0%	$27.60	+60.0%	COM	816851109
BP	BP PLC	415	$16,000	0.0%	$41.34	—	SPONSORED ADR	055622104
—	SHIRE PLC	100	$15,000	0.0%	$181.98	—	SPONSORED ADR	82481R106
SLM	SLM CORP	1,261	$14,000	0.0%	$8.27	+31.2%	COM	78442P106
—	DEAN FOODS CO NEW	1,319	$14,000	0.0%	$17.79	—	COM NEW	242370203
—	MONSANTO CO NEW	120	$14,000	0.0%	$116.67	—	COM	61166W101
BXP	BOSTON PROPERTIES INC	114	$14,000	0.0%	$79.21	+5.7%	COM	101121101
VREX	VAREX IMAGING CORP	422	$14,000	0.0%	$31.56	-0.9%	COM	92214X106
EWW	ISHARES INC	245	$13,000	0.0%	$59.38	—	MSCI MEX CAP ETF	464286822
COF	CAPITAL ONE FINL CORP	150	$13,000	0.0%	$47.00	+51.8%	COM	14040H105
—	CDK GLOBAL INC	180	$11,000	0.0%	$30.68	—	COM	12508E101
—	MARATHON OIL CORP	841	$11,000	0.0%	$35.08	—	COM	565849106
SCHB	SCHWAB STRATEGIC TR	163	$10,000	0.0%	$53.73	—	US BRD MKT ETF	808524102
BMI	BADGER METER INC	200	$10,000	0.0%	$28.77	+43.4%	COM	056525108
BHF	BRIGHTHOUSE FINL INC	165	$10,000	0.0%	$59.99	0.0%	COM	10922N103
—	HALYARD HEALTH INC	229	$10,000	0.0%	$42.30	—	COM	40650V100
LNC	LINCOLN NATL CORP IND	141	$10,000	0.0%	$29.63	+68.5%	COM	534187109
—	STERICYCLE INC	137	$10,000	0.0%	$111.68	—	COM	858912108
FLR	FLUOR CORP NEW	242	$10,000	0.0%	$53.56	-27.5%	COM	343412102
—	PICO HLDGS INC	557	$9,000	0.0%	$17.12	—	COM NEW	693366205
—	DUN & BRADSTREET CORP DEL NE	77	$9,000	0.0%	$100.92	—	COM	26483E100
WWW	WOLVERINE WORLD WIDE INC	300	$9,000	0.0%	$22.56	+1.8%	COM	978097103
HAL	HALLIBURTON CO	200	$9,000	0.0%	$38.67	-8.4%	COM	406216101
BABA	ALIBABA GROUP HLDG LTD	52	$9,000	0.0%	$96.15	—	SPONSORED ADS	01609W102
DBEF	DBX ETF TR	300	$9,000	0.0%	$27.44	—	XTRAK MSCI EAFE	233051200
ADNT	ADIENT PLC	101	$8,000	0.0%	$50.50	+38.0%	ORD SHS	G0084W101
STN	STANTEC INC	300	$8,000	0.0%	$34.38	—	COM	85472N109
A	AGILENT TECHNOLOGIES INC	113	$7,000	0.0%	$37.33	+56.8%	COM	00846U101
CLH	CLEAN HARBORS INC	132	$7,000	0.0%	$49.43	+10.1%	COM	184496107
—	AERIE PHARMACEUTICALS INC	150	$7,000	0.0%	$20.00	—	COM	00771V108
—	EDGEWATER TECHNOLOGY INC	1,000	$7,000	0.0%	$4.27	—	COM	280358102
MDT	MEDTRONIC PLC	95	$7,000	0.0%	$62.24	+7.6%	SHS	G5960L103
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$49.66	+21.3%	COM	550021109
ASIX	ADVANSIX INC	141	$6,000	0.0%	$16.41	+88.9%	COM	00773T101
DLTR	DOLLAR TREE INC	68	$6,000	0.0%	$75.09	+1.6%	COM	256746108
KN	KNOWLES CORP	392	$6,000	0.0%	$30.49	-49.6%	COM	49926D109
—	SIRIUS XM HLDGS INC	1,008	$6,000	0.0%	$3.00	—	COM	82968B103
SJM	SMUCKER J M CO	50	$5,000	0.0%	$96.25	-9.1%	COM NEW	832696405
DCI	DONALDSON INC	100	$5,000	0.0%	$29.49	+37.3%	COM	257651109
—	APACHE CORP	100	$5,000	0.0%	$100.49	—	COM	037411105
—	TIME INC NEW	289	$4,000	0.0%	$24.32	—	COM	887228104
SONY	SONY CORP	100	$4,000	0.0%	$30.00	—	SPONSORED ADR	835699307
GPRO	GOPRO INC	341	$4,000	0.0%	$51.11	-81.7%	CL A	38268T103
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$39.46	+55.3%	COM	209115104
OKE	ONEOK INC NEW	49	$3,000	0.0%	$22.01	+45.6%	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	+74.6%	COM	34964C106
—	QUINTILES IMS HOLDINGS INC	32	$3,000	0.0%	$93.75	—	COM	74876Y101
—	WASHINGTON PRIME GROUP NEW	408	$3,000	0.0%	$12.25	—	COM	93964W108
VAC	MARRIOTT VACATIONS WRLDWDE C	24	$3,000	0.0%	$44.02	+161.5%	COM	57164Y107
SNAP	SNAP INC	204	$3,000	0.0%	$22.16	-34.7%	CL A	83304A106
CMG	CHIPOTLE MEXICAN GRILL INC	10	$3,000	0.0%	$7.17	-6.1%	COM	169656105
CNDT	CONDUENT INC	145	$2,000	0.0%	$15.22	+7.3%	COM	206787103
TEVA	TEVA PHARMACEUTICAL INDS LTD	116	$2,000	0.0%	$50.32	—	SPONSORED ADR	881624209
—	JACOBS ENGR GROUP INC DEL	41	$2,000	0.0%	$52.63	—	COM	469814107
EOG	EOG RES INC	24	$2,000	0.0%	$63.09	+6.9%	COM	26875P101
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+6.0%	CL B	314211103
—	HOLLYFRONTIER CORP	53	$2,000	0.0%	$37.74	—	COM	436106108
MUR	MURPHY OIL CORP	80	$2,000	0.0%	$19.09	-3.0%	COM	626717102
NEM	NEWMONT MINING CORP	51	$2,000	0.0%	$28.70	0.0%	COM	651639106
—	VERITIV CORP	49	$2,000	0.0%	$52.63	—	COM	923454102
PJT	PJT PARTNERS INC	43	$2,000	0.0%	$35.99	0.0%	COM CL A	69343T107
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-37.4%	COM	01741R102
ASH	ASHLAND GLOBAL HLDGS INC	17	$1,000	0.0%	$49.37	+12.5%	COM	044186104
VVV	VALVOLINE INC	46	$1,000	0.0%	$23.16	-3.1%	COM	92047W101
—	INOTEK PHARMACEUTICALS CORP	400	$1,000	0.0%	$10.00	—	COM	45780V102
XYZ	SQUARE INC	21	$1,000	0.0%	$26.18	0.0%	CL A	852234103
SHOP	SHOPIFY INC	5	$1,000	0.0%	$10.21	0.0%	CL A	82509L107
WSM	WILLIAMS SONOMA INC	27	$1,000	0.0%	$30.54	-37.2%	COM	969904101
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	CYTORI THERAPEUTICS INC	28	$0	0.0%	—	—	COM NEW	23283K204
—	CYTORI THERAPEUTICS INC	7	$0	0.0%	—	—	*W EXP 12/09/201	23283K121
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	$83.33	—	SHS	G5785G107
AR	ANTERO RES CORP	21	$0	0.0%	$20.14	0.0%	COM	03674X106
NFLX	NETFLIX INC	1	$0	0.0%	$14.03	+24.3%	COM	64110L106