Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $671M (99.8% shares, 0.2% debt)

Holdings (498)

UPS UNITED PARCEL SERVICE IN 43.0%

Value $289M Shares 2,422,111 Est. Cost $56.64 Unrealized +52.3%

SPY SPDR S&P 500 ETF TR 16.1%

Value $108M Shares 405,037 Est. Cost $196.67 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $12.21M Shares 78,917 Est. Cost $126.93 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value $10.44M Shares 183,440 Est. Cost $40.14 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $9.903M Shares 93,146 Est. Cost $82.80 Unrealized —

AAPL APPLE INC 1.4%

Value $9.098M Shares 53,758 Est. Cost $20.04 Unrealized +95.0%

VOO VANGUARD INDEX FDS 1.1%

Value $7.62M Shares 31,065 Est. Cost $175.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC D 1.1%

Value $7.593M Shares 38,306 Est. Cost $146.66 Unrealized +29.5%

VOE VANGUARD INDEX FDS 1.0%

Value $6.702M Shares 60,072 Est. Cost $86.49 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $6.584M Shares 44,548 Est. Cost $122.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $5.682M Shares 68,719 Est. Cost $49.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $5.203M Shares 81,355 Est. Cost $34.74 Unrealized —

OEF ISHARES TR 0.7%

Value $5.012M Shares 42,247 Est. Cost $72.35 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value $4.554M Shares 165,785 Est. Cost $27.47 Unrealized —

IWM ISHARES TR 0.6%

Value $4.051M Shares 26,574 Est. Cost $106.90 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $3.925M Shares 29,559 Est. Cost $99.34 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $3.842M Shares 17,946 Est. Cost $94.73 Unrealized +95.8%

EFA ISHARES TR 0.6%

Value $3.841M Shares 54,631 Est. Cost $59.11 Unrealized —

VEA VANGUARD TAX MANAGED INT 0.5%

Value $3.445M Shares 76,784 Est. Cost $40.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.122M Shares 22,345 Est. Cost $61.22 Unrealized +81.3%

VAW VANGUARD WORLD FDS 0.5%

Value $3.113M Shares 22,771 Est. Cost $103.64 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.993M Shares 2,841 Est. Cost $38.16 Unrealized +34.3%

VBK VANGUARD INDEX FDS 0.4%

Value $2.776M Shares 17,256 Est. Cost $121.51 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.593M Shares 2,478 Est. Cost $38.30 Unrealized +31.9%

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.47M Shares 46,882 Est. Cost $37.79 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value $2.371M Shares 15,220 Est. Cost $155.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.236M Shares 80,100 Est. Cost $19.44 Unrealized —

KO COCA COLA CO 0.3%

Value $2.102M Shares 45,818 Est. Cost $29.19 Unrealized +22.1%

DSI ISHARES TR 0.3%

Value $2.1M Shares 21,376 Est. Cost $79.06 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.097M Shares 11,063 Est. Cost $56.41 Unrealized +151.1%

MRK MERCK & CO INC 0.3%

Value $2.091M Shares 37,164 Est. Cost $32.08 Unrealized +34.0%

IWB ISHARES TR 0.3%

Value $1.947M Shares 13,100 Est. Cost $89.91 Unrealized —

IWF ISHARES TR 0.3%

Value $1.944M Shares 14,434 Est. Cost $74.91 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.723M Shares 26,908 Est. Cost $46.78 Unrealized +4.8%

IVW ISHARES TR 0.2%

Value $1.678M Shares 10,985 Est. Cost $95.30 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $1.664M Shares 17,763 Est. Cost $80.82 Unrealized —

IJH ISHARES TR 0.2%

Value $1.646M Shares 8,672 Est. Cost $129.34 Unrealized —

BA BOEING CO 0.2%

Value $1.633M Shares 5,538 Est. Cost $117.26 Unrealized +119.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.598M Shares 19,260 Est. Cost $79.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.588M Shares 7,205 Est. Cost $53.93 Unrealized +245.0%

INTC INTEL CORP 0.2%

Value $1.571M Shares 34,029 Est. Cost $23.55 Unrealized +55.2%

EWA ISHARES INC 0.2%

Value $1.57M Shares 67,775 Est. Cost $23.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.523M Shares 18,215 Est. Cost $54.13 Unrealized +5.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.457M Shares 13,628 Est. Cost $57.29 Unrealized +42.0%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $1.44M Shares 7,585 Est. Cost $100.81 Unrealized +85.9%

— DOWDUPONT INC 0.2%

Value $1.4M Shares 19,662 Est. Cost $69.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.344M Shares 14,622 Est. Cost $56.17 Unrealized +29.3%

MSFT MICROSOFT CORP 0.2%

Value $1.303M Shares 15,236 Est. Cost $32.01 Unrealized +135.1%

Value $1.293M Shares 5,492 Est. Cost $74.46 Unrealized +94.7%

IWD ISHARES TR 0.2%

Value $1.236M Shares 9,941 Est. Cost $87.65 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.232M Shares 11,458 Est. Cost $58.96 Unrealized +65.0%

GILD GILEAD SCIENCES INC 0.2%

Value $1.224M Shares 17,082 Est. Cost $48.89 Unrealized +14.3%

ORCL ORACLE CORP 0.2%

Value $1.197M Shares 25,308 Est. Cost $33.43 Unrealized +30.1%

BAX BAXTER INTL INC 0.2%

Value $1.19M Shares 18,402 Est. Cost $32.71 Unrealized +70.5%

PSX PHILLIPS 66 0.2%

Value $1.19M Shares 11,766 Est. Cost $40.84 Unrealized +69.6%

AMZN AMAZON COM INC 0.2%

Value $1.179M Shares 1,008 Est. Cost $16.69 Unrealized +229.8%

CVX CHEVRON CORP NEW 0.2%

Value $1.135M Shares 9,070 Est. Cost $71.96 Unrealized +16.1%

PFE PFIZER INC 0.2%

Value $1.08M Shares 29,821 Est. Cost $17.88 Unrealized +33.1%

VOT VANGUARD INDEX FDS 0.2%

Value $1.052M Shares 8,236 Est. Cost $100.24 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.042M Shares 6,613 Est. Cost $99.27 Unrealized +17.2%

— GENERAL ELECTRIC CO 0.2%

Value $1.026M Shares 58,807 Est. Cost $24.09 Unrealized —

UNP UNION PAC CORP 0.1%

Value $986K Shares 7,356 Est. Cost $66.85 Unrealized +50.8%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $986K Shares 21,750 Est. Cost $18.31 Unrealized +100.1%

BAC BANK AMER CORP 0.1%

Value $966K Shares 32,740 Est. Cost $20.26 Unrealized +12.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $959K Shares 5,153 Est. Cost $90.55 Unrealized +70.6%

— LABORATORY CORP AMER HLD 0.1%

Value $957K Shares 6,001 Est. Cost $100.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $956K Shares 5,496 Est. Cost $86.16 Unrealized +60.4%

HTO SJW GROUP 0.1%

Value $952K Shares 14,911 Est. Cost $26.59 Unrealized +138.0%

— CALGON CARBON CORP 0.1%

Value $944K Shares 44,308 Est. Cost $16.78 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $942K Shares 9,535 Est. Cost $19.81 Unrealized +35.4%

IYH ISHARES TR 0.1%

Value $937K Shares 5,376 Est. Cost $106.46 Unrealized —

XYL XYLEM INC 0.1%

Value $936K Shares 13,723 Est. Cost $26.33 Unrealized +129.0%

GRC GORMAN RUPP CO 0.1%

Value $933K Shares 29,904 Est. Cost $25.70 Unrealized +23.4%

VWO VANGUARD INTL EQUITY IND 0.1%

Value $932K Shares 20,305 Est. Cost $38.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $925K Shares 5,374 Est. Cost $76.52 Unrealized +81.2%

AWR AMERICAN STS WTR CO 0.1%

Value $920K Shares 15,893 Est. Cost $24.30 Unrealized +93.5%

AOS SMITH A O 0.1%

Value $919K Shares 14,995 Est. Cost $28.35 Unrealized +85.4%

SBS COMPANHIA DE SANEAMENTO 0.1%

Value $902K Shares 86,337 Est. Cost $7.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $902K Shares 6,571 Est. Cost $110.79 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.1%

Value $891K Shares 9,743 Est. Cost $37.25 Unrealized +103.3%

— AEGION CORP 0.1%

Value $890K Shares 34,980 Est. Cost $22.34 Unrealized —

— AQUA AMERICA INC 0.1%

Value $887K Shares 22,599 Est. Cost $30.02 Unrealized —

PNR PENTAIR PLC 0.1%

Value $882K Shares 12,486 Est. Cost $35.97 Unrealized +15.1%

FELE FRANKLIN ELEC INC 0.1%

Value $879K Shares 19,140 Est. Cost $29.20 Unrealized +42.0%

TTEK TETRA TECH INC NEW 0.1%

Value $860K Shares 17,856 Est. Cost $5.30 Unrealized +83.0%

IBM INTERNATIONAL BUSINESS M 0.1%

Value $844K Shares 5,502 Est. Cost $115.66 Unrealized -11.7%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $839K Shares 74,980 Est. Cost $5.39 Unrealized +34.6%

WTS WATTS WATER TECHNOLOGIES 0.1%

Value $837K Shares 11,020 Est. Cost $57.95 Unrealized +23.0%

LNN LINDSAY CORP 0.1%

Value $833K Shares 9,440 Est. Cost $68.26 Unrealized +21.1%

PEP PEPSICO INC 0.1%

Value $827K Shares 6,899 Est. Cost $58.03 Unrealized +53.4%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $814K Shares 21,109 Est. Cost $17.48 Unrealized +80.9%

MSEX MIDDLESEX WATER CO 0.1%

Value $808K Shares 20,234 Est. Cost $20.13 Unrealized +114.1%

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value $802K Shares 2,321 Est. Cost $261.49 Unrealized —

T AT&T INC 0.1%

Value $801K Shares 20,602 Est. Cost $12.41 Unrealized +22.9%

SUSA ISHARES TR 0.1%

Value $797K Shares 7,179 Est. Cost $101.91 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $790K Shares 63,040 Est. Cost $7.91 Unrealized +35.8%

— CONNECTICUT WTR SVC INC 0.1%

Value $787K Shares 13,708 Est. Cost $30.82 Unrealized —

IWR ISHARES TR 0.1%

Value $771K Shares 3,705 Est. Cost $163.45 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $769K Shares 5,469 Est. Cost $104.98 Unrealized —

YORW YORK WTR CO 0.1%

Value $765K Shares 22,554 Est. Cost $16.14 Unrealized +84.7%

CWCO CONSOLIDATED WATER CO IN 0.1%

Value $761K Shares 60,383 Est. Cost $8.94 Unrealized +18.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $756K Shares 2,968 Est. Cost $181.53 Unrealized +13.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $753K Shares 10,416 Est. Cost $78.84 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $731K Shares 4,765 Est. Cost $56.24 Unrealized +101.6%

SCZ ISHARES TR 0.1%

Value $725K Shares 11,238 Est. Cost $44.51 Unrealized —

EWY ISHARES INC 0.1%

Value $720K Shares 9,606 Est. Cost $53.17 Unrealized —

C CITIGROUP INC 0.1%

Value $702K Shares 9,435 Est. Cost $52.81 Unrealized +6.9%

WY WEYERHAEUSER CO 0.1%

Value $690K Shares 19,557 Est. Cost $18.21 Unrealized +41.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $656K Shares 6,211 Est. Cost $49.72 Unrealized +39.9%

— BLACKROCK INC 0.1%

Value $650K Shares 1,265 Est. Cost $494.99 Unrealized —

GWRS GLOBAL WTR RES INC 0.1%

Value $626K Shares 66,999 Est. Cost $7.08 Unrealized +9.5%

ABBV ABBVIE INC 0.1%

Value $623K Shares 6,439 Est. Cost $27.42 Unrealized +143.9%

BIIB BIOGEN INC 0.1%

Value $622K Shares 1,953 Est. Cost $224.20 Unrealized +43.1%

TXN TEXAS INSTRS INC 0.1%

Value $618K Shares 5,913 Est. Cost $27.73 Unrealized +180.1%

VZ VERIZON COMMUNICATIONS I 0.1%

Value $592K Shares 11,180 Est. Cost $26.93 Unrealized +18.7%

GLD SPDR GOLD TRUST 0.1%

Value $585K Shares 4,729 Est. Cost $122.12 Unrealized —

LOW LOWES COS INC 0.1%

Value $583K Shares 6,278 Est. Cost $32.53 Unrealized +119.0%

COP CONOCOPHILLIPS 0.1%

Value $567K Shares 10,332 Est. Cost $40.34 Unrealized -1.7%

V VISA INC 0.1%

Value $555K Shares 4,869 Est. Cost $59.24 Unrealized +76.2%

— AETNA INC NEW 0.1%

Value $545K Shares 3,021 Est. Cost $75.05 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $538K Shares 4,215 Est. Cost $95.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $537K Shares 5,404 Est. Cost $75.92 Unrealized +12.3%

— HD SUPPLY HLDGS INC 0.1%

Value $536K Shares 13,390 Est. Cost $39.76 Unrealized —

CHRW C H ROBINSON WORLDWIDE I 0.1%

Value $535K Shares 6,000 Est. Cost $67.35 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $531K Shares 1,707 Est. Cost $14.57 Unrealized +49.2%

CDW CDW CORP 0.1%

Value $528K Shares 7,600 Est. Cost $62.44 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $519K Shares 12,965 Est. Cost $22.87 Unrealized +34.2%

— CONCERT PHARMACEUTICALS 0.1%

Value $517K Shares 19,984 Est. Cost $16.64 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $511K Shares 1,666 Est. Cost $68.20 Unrealized +285.7%

ADBE ADOBE SYS INC 0.1%

Value $473K Shares 2,699 Est. Cost $64.19 Unrealized +168.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $471K Shares 7,690 Est. Cost $28.67 Unrealized +62.1%

OSBC OLD SECOND BANCORP INC I 0.1%

Value $470K Shares 34,419 Est. Cost $7.00 Unrealized +74.7%

GWW GRAINGER W W INC 0.1%

Value $464K Shares 1,964 Est. Cost $184.63 Unrealized -0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $462K Shares 3,100 Est. Cost $139.61 Unrealized 0.0%

KXI ISHARES TR 0.1%

Value $456K Shares 4,300 Est. Cost $79.77 Unrealized —

ABT ABBOTT LABS 0.1%

Value $443K Shares 7,763 Est. Cost $33.19 Unrealized +45.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $437K Shares 5,942 Est. Cost $35.85 Unrealized +101.2%

META FACEBOOK INC 0.1%

Value $433K Shares 2,452 Est. Cost $107.03 Unrealized +64.0%

TJX TJX COS INC NEW 0.1%

Value $430K Shares 5,626 Est. Cost $22.08 Unrealized +46.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $430K Shares 2,577 Est. Cost $51.11 Unrealized +156.0%

GM GENERAL MTRS CO 0.1%

Value $426K Shares 10,400 Est. Cost $37.86 Unrealized 0.0%

VT VANGUARD INTL EQUITY IND 0.1%

Value $413K Shares 5,558 Est. Cost $66.11 Unrealized —

IWP ISHARES TR 0.1%

Value $406K Shares 3,367 Est. Cost $91.63 Unrealized —

KMX CARMAX INC 0.1%

Value $404K Shares 6,300 Est. Cost $71.34 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $395K Shares 5,661 Est. Cost $63.95 Unrealized —

IWS ISHARES TR 0.1%

Value $395K Shares 4,433 Est. Cost $69.59 Unrealized —

AFL AFLAC INC 0.1%

Value $382K Shares 4,348 Est. Cost $32.23 Unrealized +9.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $380K Shares 6,002 Est. Cost $20.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $375K Shares 4,968 Est. Cost $47.33 Unrealized +27.4%

— REXNORD CORP NEW 0.1%

Value $374K Shares 14,380 Est. Cost $23.81 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $367K Shares 5,134 Est. Cost $18.47 Unrealized +98.4%

SLB SCHLUMBERGER LTD 0.1%

Value $365K Shares 5,422 Est. Cost $60.52 Unrealized -15.4%

COLL COLLEGIUM PHARMACEUTICAL 0.1%

Value $348K Shares 18,857 Est. Cost $14.32 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $344K Shares 2,944 Est. Cost $77.32 Unrealized +28.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $342K Shares 2,522 Est. Cost $57.82 Unrealized +98.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $340K Shares 3,450 Est. Cost $57.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $335K Shares 2,467 Est. Cost $65.17 Unrealized +69.5%

NKE NIKE INC 0.0%

Value $328K Shares 5,244 Est. Cost $41.71 Unrealized +24.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $317K Shares 2,219 Est. Cost $59.96 Unrealized +93.0%

SBUX STARBUCKS CORP 0.0%

Value $314K Shares 5,471 Est. Cost $32.96 Unrealized +43.8%

USB US BANCORP DEL 0.0%

Value $313K Shares 5,838 Est. Cost $24.21 Unrealized +61.3%

KMB KIMBERLY CLARK CORP 0.0%

Value $308K Shares 2,555 Est. Cost $67.62 Unrealized +29.5%

ETN EATON CORP PLC 0.0%

Value $308K Shares 3,902 Est. Cost $50.65 Unrealized +30.8%

NVDA NVIDIA CORP 0.0%

Value $305K Shares 1,574 Est. Cost $0.35 Unrealized +1301.6%

IVE ISHARES TR 0.0%

Value $296K Shares 2,589 Est. Cost $78.03 Unrealized —

ITRI ITRON INC 0.0%

Value $293K Shares 4,290 Est. Cost $71.49 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $289K Shares 2,202 Est. Cost $24.45 Unrealized +164.1%

D DOMINION ENERGY INC 0.0%

Value $280K Shares 3,452 Est. Cost $34.53 Unrealized +63.4%

NUE NUCOR CORP 0.0%

Value $278K Shares 4,365 Est. Cost $35.34 Unrealized +38.6%

DE DEERE & CO 0.0%

Value $275K Shares 1,758 Est. Cost $71.20 Unrealized +73.8%

CVS CVS HEALTH CORP 0.0%

Value $273K Shares 3,761 Est. Cost $43.40 Unrealized +29.6%

— PRAXAIR INC 0.0%

Value $271K Shares 1,755 Est. Cost $116.74 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $269K Shares 1,459 Est. Cost $44.84 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $268K Shares 1,770 Est. Cost $70.42 Unrealized +101.9%

DHR DANAHER CORP DEL 0.0%

Value $268K Shares 2,887 Est. Cost $27.97 Unrealized +179.7%

CME CME GROUP INC 0.0%

Value $250K Shares 1,710 Est. Cost $39.16 Unrealized +169.3%

MLAB MESA LABS INC 0.0%

Value $249K Shares 2,000 Est. Cost $80.63 Unrealized +67.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $245K Shares 3,014 Est. Cost $31.61 Unrealized +130.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $244K Shares 3,313 Est. Cost $57.74 Unrealized -4.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value $239K Shares 3,247 Est. Cost $37.67 Unrealized +48.8%

IGM ISHARES TR 0.0%

Value $238K Shares 1,408 Est. Cost $110.80 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $234K Shares 2,235 Est. Cost $44.87 Unrealized +82.2%

— BROADCOM LTD 0.0%

Value $232K Shares 902 Est. Cost $155.21 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $227K Shares 1,338 Est. Cost $69.45 Unrealized +97.1%

CMI CUMMINS INC 0.0%

Value $226K Shares 1,281 Est. Cost $84.89 Unrealized +62.8%

EBAY EBAY INC 0.0%

Value $224K Shares 5,942 Est. Cost $20.18 Unrealized +63.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $224K Shares 1,366 Est. Cost $95.53 Unrealized +36.4%

EA ELECTRONIC ARTS INC 0.0%

Value $223K Shares 2,120 Est. Cost $37.20 Unrealized +190.5%

— ALTABA INC 0.0%

Value $220K Shares 3,148 Est. Cost $54.64 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $213K Shares 1,876 Est. Cost $86.87 Unrealized —

— TIME WARNER INC 0.0%

Value $212K Shares 2,316 Est. Cost $60.33 Unrealized —

— WALGREENS BOOTS ALLIANCE 0.0%

Value $202K Shares 2,785 Est. Cost $81.95 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $201K Shares 4,000 Est. Cost $35.29 Unrealized +19.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $198K Shares 2,358 Est. Cost $42.02 Unrealized +49.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $197K Shares 4,602 Est. Cost $25.36 Unrealized +36.0%

CTSH COGNIZANT TECHNOLOGY SOL 0.0%

Value $194K Shares 2,728 Est. Cost $40.71 Unrealized +60.0%

— TWENTY FIRST CENTY FOX I 0.0%

Value $193K Shares 5,583 Est. Cost $33.35 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $193K Shares 1,233 Est. Cost $18.94 Unrealized +66.4%

HUM HUMANA INC 0.0%

Value $191K Shares 769 Est. Cost $71.14 Unrealized +224.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $191K Shares 2,076 Est. Cost $28.04 Unrealized +112.8%

IP INTL PAPER CO 0.0%

Value $190K Shares 3,277 Est. Cost $28.37 Unrealized +32.5%

FIS FIDELITY NATL INFORMATIO 0.0%

Value $190K Shares 2,023 Est. Cost $36.54 Unrealized +122.1%

CSX CSX CORP 0.0%

Value $189K Shares 3,440 Est. Cost $6.70 Unrealized +136.6%

LLY LILLY ELI & CO 0.0%

Value $187K Shares 2,210 Est. Cost $43.91 Unrealized +71.4%

— PIONEER NAT RES CO 0.0%

Value $187K Shares 1,080 Est. Cost $144.49 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $187K Shares 1,468 Est. Cost $58.19 Unrealized +86.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $186K Shares 1,544 Est. Cost $72.86 Unrealized +45.2%

CSCO CISCO SYS INC 0.0%

Value $183K Shares 4,776 Est. Cost $19.49 Unrealized +43.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $177K Shares 1,956 Est. Cost $47.97 Unrealized +69.2%

IWN ISHARES TR 0.0%

Value $176K Shares 1,402 Est. Cost $92.95 Unrealized —

ELV ANTHEM INC 0.0%

Value $175K Shares 778 Est. Cost $105.54 Unrealized +81.4%

ADI ANALOG DEVICES INC 0.0%

Value $172K Shares 1,934 Est. Cost $47.18 Unrealized +61.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $172K Shares 6,957 Est. Cost $8.48 Unrealized +225.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $171K Shares 534 Est. Cost $96.17 Unrealized +163.7%

AZO AUTOZONE INC 0.0%

Value $169K Shares 238 Est. Cost $528.97 Unrealized +20.8%

KHC KRAFT HEINZ CO 0.0%

Value $166K Shares 2,139 Est. Cost $47.64 Unrealized +12.1%

EMR EMERSON ELEC CO 0.0%

Value $166K Shares 2,389 Est. Cost $43.18 Unrealized +23.4%

— SUNTRUST BKS INC 0.0%

Value $165K Shares 2,549 Est. Cost $31.47 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $165K Shares 1,160 Est. Cost $100.84 Unrealized —

TGT TARGET CORP 0.0%

Value $164K Shares 2,516 Est. Cost $41.90 Unrealized +14.7%

CTAS CINTAS CORP 0.0%

Value $163K Shares 1,046 Est. Cost $9.70 Unrealized +261.2%

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $162K Shares 2,290 Est. Cost $46.49 Unrealized +33.0%

SO SOUTHERN CO 0.0%

Value $161K Shares 3,356 Est. Cost $28.45 Unrealized +28.2%

IJR ISHARES TR 0.0%

Value $161K Shares 2,094 Est. Cost $90.08 Unrealized —

STT STATE STR CORP 0.0%

Value $161K Shares 1,652 Est. Cost $44.60 Unrealized +66.9%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $160K Shares 2,144 Est. Cost $64.18 Unrealized —

WAT WATERS CORP 0.0%

Value $158K Shares 817 Est. Cost $96.34 Unrealized +100.4%

YUM YUM BRANDS INC 0.0%

Value $157K Shares 1,927 Est. Cost $39.86 Unrealized +71.2%

SYY SYSCO CORP 0.0%

Value $154K Shares 2,538 Est. Cost $26.63 Unrealized +72.0%

— INGERSOLL-RAND PLC 0.0%

Value $153K Shares 1,713 Est. Cost $64.23 Unrealized —

BK BANK NEW YORK MELLON COR 0.0%

Value $149K Shares 2,773 Est. Cost $27.07 Unrealized +57.6%

HST HOST HOTELS & RESORTS IN 0.0%

Value $147K Shares 7,389 Est. Cost $14.47 Unrealized -0.9%

IYG ISHARES TR 0.0%

Value $145K Shares 1,115 Est. Cost $71.75 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $143K Shares 554 Est. Cost $113.55 Unrealized +115.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $141K Shares 920 Est. Cost $78.33 Unrealized +64.1%

CCL CARNIVAL CORP 0.0%

Value $137K Shares 2,065 Est. Cost $27.66 Unrealized +119.7%

NDAQ NASDAQ INC 0.0%

Value $136K Shares 1,772 Est. Cost $8.32 Unrealized +167.2%

APH AMPHENOL CORP NEW 0.0%

Value $129K Shares 1,470 Est. Cost $11.09 Unrealized +83.5%

PH PARKER HANNIFIN CORP 0.0%

Value $125K Shares 626 Est. Cost $77.48 Unrealized +112.2%

— CELGENE CORP 0.0%

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

KR KROGER CO 0.0%

Value $124K Shares 4,506 Est. Cost $21.81 Unrealized -10.1%

— CIGNA CORPORATION 0.0%

Value $123K Shares 608 Est. Cost $73.01 Unrealized —

— EATON VANCE CORP 0.0%

Value $123K Shares 2,183 Est. Cost $37.61 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $122K Shares 899 Est. Cost $63.21 Unrealized —

IWC ISHARES TR 0.0%

Value $121K Shares 1,267 Est. Cost $70.13 Unrealized —

DOX AMDOCS LTD 0.0%

Value $121K Shares 1,850 Est. Cost $38.27 Unrealized +44.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $121K Shares 1,805 Est. Cost $62.60 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $120K Shares 3,148 Est. Cost $33.21 Unrealized -2.3%

— AON PLC 0.0%

Value $120K Shares 893 Est. Cost $94.99 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $120K Shares 2,127 Est. Cost $17.15 Unrealized +132.9%

MAS MASCO CORP 0.0%

Value $120K Shares 2,731 Est. Cost $15.06 Unrealized +137.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $120K Shares 1,990 Est. Cost $38.12 Unrealized —

SWK STANLEY BLACK & DECKER I 0.0%

Value $119K Shares 703 Est. Cost $56.98 Unrealized +129.7%

ECL ECOLAB INC 0.0%

Value $119K Shares 888 Est. Cost $78.10 Unrealized +56.0%

VIG VANGUARD SPECIALIZED FUN 0.0%

Value $118K Shares 1,157 Est. Cost $77.82 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $117K Shares 1,057 Est. Cost $77.96 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $116K Shares 1,437 Est. Cost $18.99 Unrealized +223.6%

PCAR PACCAR INC 0.0%

Value $116K Shares 1,634 Est. Cost $26.05 Unrealized +31.3%

— VEREIT INC 0.0%

Value $116K Shares 14,943 Est. Cost $7.90 Unrealized —

ADM ARCHER DANIELS MIDLAND C 0.0%

Value $115K Shares 2,868 Est. Cost $31.99 Unrealized +1.1%

MTB M & T BK CORP 0.0%

Value $115K Shares 675 Est. Cost $72.91 Unrealized +78.2%

DTE DTE ENERGY CO 0.0%

Value $114K Shares 1,043 Est. Cost $38.29 Unrealized +88.8%

VRSN VERISIGN INC 0.0%

Value $114K Shares 999 Est. Cost $49.41 Unrealized +124.0%

— ALLERGAN PLC 0.0%

Value $114K Shares 694 Est. Cost $302.92 Unrealized —

IYK ISHARES TR 0.0%

Value $110K Shares 870 Est. Cost $108.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $108K Shares 550 Est. Cost $82.30 Unrealized +99.2%

CB CHUBB LIMITED 0.0%

Value $107K Shares 731 Est. Cost $120.85 Unrealized +7.2%

GLW CORNING INC 0.0%

Value $106K Shares 3,306 Est. Cost $10.63 Unrealized +137.4%

— BB&T CORP 0.0%

Value $106K Shares 2,122 Est. Cost $39.27 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $106K Shares 1,298 Est. Cost $47.48 Unrealized —

KEY KEYCORP NEW 0.0%

Value $106K Shares 5,279 Est. Cost $6.48 Unrealized +101.7%

ENB ENBRIDGE INC 0.0%

Value $105K Shares 2,676 Est. Cost $24.33 Unrealized -4.2%

SNA SNAP ON INC 0.0%

Value $104K Shares 597 Est. Cost $66.38 Unrealized +98.1%

CHKP CHECK POINT SOFTWARE TEC 0.0%

Value $104K Shares 1,000 Est. Cost $74.30 Unrealized +46.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $104K Shares 1,743 Est. Cost $40.41 Unrealized +23.0%

FTV FORTIVE CORP 0.0%

Value $104K Shares 1,443 Est. Cost $30.87 Unrealized +43.5%

— TE CONNECTIVITY LTD 0.0%

Value $102K Shares 1,073 Est. Cost $64.63 Unrealized —

IFF INTERNATIONAL FLAVORS&FR 0.0%

Value $102K Shares 671 Est. Cost $58.18 Unrealized +109.4%

— VIACOM INC NEW 0.0%

Value $101K Shares 3,288 Est. Cost $68.24 Unrealized —

NI NISOURCE INC 0.0%

Value $100K Shares 3,899 Est. Cost $7.81 Unrealized +161.0%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $99,000 Shares 842 Est. Cost $52.86 Unrealized +81.9%

— CITRIX SYS INC 0.0%

Value $99,000 Shares 1,126 Est. Cost $63.67 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $98,000 Shares 3,226 Est. Cost $18.72 Unrealized -0.7%

TCBK TRICO BANCSHARES 0.0%

Value $97,000 Shares 2,550 Est. Cost $18.87 Unrealized +117.5%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $96,000 Shares 1,867 Est. Cost $23.53 Unrealized +62.5%

— XL GROUP LTD 0.0%

Value $96,000 Shares 2,734 Est. Cost $43.89 Unrealized —

— TETRAPHASE PHARMACEUTICA 0.0%

Value $94,000 Shares 14,984 Est. Cost $25.69 Unrealized —

MET METLIFE INC 0.0%

Value $92,000 Shares 1,817 Est. Cost $29.16 Unrealized +36.8%

ES EVERSOURCE ENERGY 0.0%

Value $92,000 Shares 1,463 Est. Cost $35.88 Unrealized +32.5%

IWO ISHARES TR 0.0%

Value $89,000 Shares 477 Est. Cost $139.89 Unrealized —

EPD ENTERPRISE PRODS PARTNER 0.0%

Value $89,000 Shares 3,370 Est. Cost $36.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $89,000 Shares 2,945 Est. Cost $12.75 Unrealized +68.6%

CLX CLOROX CO DEL 0.0%

Value $88,000 Shares 594 Est. Cost $87.70 Unrealized +22.6%

SYK STRYKER CORP 0.0%

Value $87,000 Shares 564 Est. Cost $84.77 Unrealized +64.7%

BALL BALL CORP 0.0%

Value $87,000 Shares 2,304 Est. Cost $30.99 Unrealized +19.7%

F FORD MTR CO DEL 0.0%

Value $87,000 Shares 6,993 Est. Cost $7.68 Unrealized +4.3%

MKC MCCORMICK & CO INC 0.0%

Value $82,000 Shares 807 Est. Cost $28.19 Unrealized +51.4%

HAS HASBRO INC 0.0%

Value $81,000 Shares 887 Est. Cost $30.22 Unrealized +132.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $80,000 Shares 1,580 Est. Cost $54.04 Unrealized -10.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $79,000 Shares 548 Est. Cost $47.48 Unrealized +120.4%

DOV DOVER CORP 0.0%

Value $79,000 Shares 784 Est. Cost $40.51 Unrealized +68.2%

TPR TAPESTRY INC 0.0%

Value $78,000 Shares 1,764 Est. Cost $32.95 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $78,000 Shares 2,350 Est. Cost $17.74 Unrealized +59.9%

BF/B BROWN FORMAN CORP 0.0%

Value $78,000 Shares 1,134 Est. Cost $31.27 Unrealized +31.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $78,000 Shares 1,902 Est. Cost $13.61 Unrealized +208.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $77,000 Shares 1,202 Est. Cost $31.42 Unrealized +57.0%

EIX EDISON INTL 0.0%

Value $76,000 Shares 1,205 Est. Cost $31.67 Unrealized +69.7%

IVV ISHARES TR 0.0%

Value $74,000 Shares 276 Est. Cost $214.54 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $74,000 Shares 514 Est. Cost $62.48 Unrealized +82.5%

PSA PUBLIC STORAGE 0.0%

Value $73,000 Shares 350 Est. Cost $117.31 Unrealized +29.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $72,000 Shares 619 Est. Cost $82.59 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $72,000 Shares 1,503 Est. Cost $31.18 Unrealized +23.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $71,000 Shares 348 Est. Cost $61.71 Unrealized +176.1%

WMS ADVANCED DRAIN SYS INC D 0.0%

Value $70,000 Shares 2,920 Est. Cost $20.49 Unrealized -3.8%

MCK MCKESSON CORP 0.0%

Value $70,000 Shares 447 Est. Cost $171.23 Unrealized -18.9%

ERII ENERGY RECOVERY INC 0.0%

Value $70,000 Shares 7,975 Est. Cost $9.28 Unrealized -1.7%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $68,000 Shares 3,239 Est. Cost $11.41 Unrealized +81.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $68,000 Shares 960 Est. Cost $25.92 Unrealized +94.1%

PAYX PAYCHEX INC 0.0%

Value $68,000 Shares 1,004 Est. Cost $25.38 Unrealized +103.5%

— MAGELLAN MIDSTREAM PRTNR 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 +54.2%

HII HUNTINGTON INGALLS INDS 0.0%

Value $65,000 Shares 277 Est. Cost $43.35 Unrealized +360.5%

— KELLOGG CO 0.0%

Value $65,000 Shares 954 Est. Cost $39.11 Unrealized +14.3%

— PRICELINE GRP INC 0.0%

Value $64,000 Shares 37 Est. Cost $987.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $64,000 Shares 967 Est. Cost $39.85 Unrealized +19.2%

M MACYS INC 0.0%

Value $63,000 Shares 2,520 Est. Cost $46.57 Unrealized -52.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $62,000 Shares 541 Est. Cost $50.41 Unrealized +75.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $62,000 Shares 1,904 Est. Cost $13.66 Unrealized +132.5%

— BLACKSTONE GROUP L P 0.0%

Value $61,000 Shares 1,919 Est. Cost $33.35 Unrealized —

MCO MOODYS CORP 0.0%

Value $61,000 Shares 413 Est. Cost $54.70 Unrealized +149.2%

— LEUCADIA NATL CORP 0.0%

Value $60,000 Shares 2,250 Est. Cost $26.17 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $58,000 Shares 882 Est. Cost $58.93 Unrealized +7.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $57,000 Shares 750 Est. Cost $42.77 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $57,000 Shares 1,188 Est. Cost $32.56 Unrealized +45.0%

KSS KOHLS CORP 0.0%

Value $57,000 Shares 1,047 Est. Cost $49.71 Unrealized -7.4%

— TIFFANY & CO NEW 0.0%

Value $56,000 Shares 536 Est. Cost $74.31 Unrealized —

NTAP NETAPP INC 0.0%

Value $55,000 Shares 994 Est. Cost $26.74 Unrealized +51.6%

— TOTAL SYS SVCS INC 0.0%

Value $54,000 Shares 686 Est. Cost $24.60 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $53,000 Shares 1,094 Est. Cost $30.86 Unrealized +17.6%

CINF CINCINNATI FINL CORP 0.0%

Value $53,000 Shares 709 Est. Cost $32.99 Unrealized +81.5%

— BIOVERATIV INC 0.0%

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

L LOEWS CORP 0.0%

Value $52,000 Shares 1,031 Est. Cost $42.06 Unrealized +13.3%

DHI D R HORTON INC 0.0%

Value $52,000 Shares 1,009 Est. Cost $20.30 Unrealized +109.8%

WFC WELLS FARGO CO NEW 0.0%

Value $52,000 Shares 852 Est. Cost $37.93 Unrealized +18.9%

WM WASTE MGMT INC DEL 0.0%

Value $50,000 Shares 582 Est. Cost $31.89 Unrealized +121.8%

ADSK AUTODESK INC 0.0%

Value $50,000 Shares 480 Est. Cost $50.72 Unrealized +129.9%

— GOLDFIELD CORP 0.0%

Value $49,000 Shares 10,000 Est. Cost $2.20 Unrealized —

— ANDEAVOR 0.0%

Value $49,000 Shares 432 Est. Cost $104.17 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $49,000 Shares 625 Est. Cost $80.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $49,000 Shares 950 Est. Cost $20.66 Unrealized +103.9%

IVZ INVESCO LTD 0.0%

Value $49,000 Shares 1,339 Est. Cost $24.21 Unrealized +1.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $48,000 Shares 730 Est. Cost $33.96 Unrealized +52.3%

CAG CONAGRA BRANDS INC 0.0%

Value $48,000 Shares 1,283 Est. Cost $17.56 Unrealized +48.6%

OMC OMNICOM GROUP INC 0.0%

Value $46,000 Shares 625 Est. Cost $40.69 Unrealized +31.7%

LEN LENNAR CORP 0.0%

Value $46,000 Shares 729 Est. Cost $34.18 Unrealized +52.3%

— RED HAT INC 0.0%

Value $45,000 Shares 374 Est. Cost $61.31 Unrealized —

— DR PEPPER SNAPPLE GROUP 0.0%

Value $45,000 Shares 467 Est. Cost $57.94 Unrealized —

DVY ISHARES TR 0.0%

Value $45,000 Shares 460 Est. Cost $97.83 Unrealized —

IDV ISHARES TR 0.0%

Value $44,000 Shares 1,290 Est. Cost $34.11 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $43,000 Shares 505 Est. Cost $35.40 Unrealized +79.3%

HDV ISHARES TR 0.0%

Value $43,000 Shares 475 Est. Cost $90.53 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $43,000 Shares 528 Est. Cost $64.48 Unrealized +0.8%

— LEGG MASON INC 0.0%

Value $42,000 Shares 991 Est. Cost $31.60 Unrealized —

— SYMANTEC CORP 0.0%

Value $42,000 Shares 1,511 Est. Cost $22.61 Unrealized —

GAP GAP INC DEL 0.0%

Value $42,000 Shares 1,242 Est. Cost $26.29 Unrealized -14.7%

— RAYTHEON CO 0.0%

Value $41,000 Shares 217 Est. Cost $104.78 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $39,000 Shares 1,021 Est. Cost $39.28 Unrealized -9.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $38,000 Shares 401 Est. Cost $64.91 Unrealized +34.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $38,000 Shares 655 Est. Cost $57.13 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $38,000 Shares 620 Est. Cost $45.67 Unrealized +6.1%

— GABELLI DIVD & INCOME TR 0.0%

Value $38,000 Shares 1,635 Est. Cost $23.24 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $37,000 Shares 623 Est. Cost $38.45 Unrealized +5.4%

— CLEARBRIDGE ENERGY MLP F 0.0%

Value $37,000 Shares 2,450 Est. Cost $15.10 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $36,000 Shares 228 Est. Cost $157.41 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $36,000 Shares 498 Est. Cost $64.45 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $36,000 Shares 828 Est. Cost $29.14 Unrealized +42.3%

— BLACKROCK ENHANCED EQT D 0.0%

Value $36,000 Shares 3,940 Est. Cost $9.14 Unrealized —

CHTR CHARTER COMMUNICATIONS I 0.0%

Value $36,000 Shares 106 Est. Cost $214.89 Unrealized +58.1%

MFC MANULIFE FINL CORP 0.0%

Value $34,000 Shares 1,617 Est. Cost $18.93 Unrealized +9.8%

SJM SMUCKER J M CO 0.0%

Value $33,000 Shares 268 Est. Cost $87.72 Unrealized -2.2%

VEU VANGUARD INTL EQUITY IND 0.0%

Value $33,000 Shares 598 Est. Cost $46.96 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $32,000 Shares 705 Est. Cost $34.59 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $32,000 Shares 403 Est. Cost $47.19 Unrealized +60.8%

AES AES CORP 0.0%

Value $31,000 Shares 2,849 Est. Cost $9.29 Unrealized -13.2%

— XEROX CORP 0.0%

Value $31,000 Shares 1,058 Est. Cost $28.74 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $31,000 Shares 1,021 Est. Cost $22.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $30,000 Shares 1,669 Est. Cost $17.03 Unrealized -33.1%

PFF ISHARES TR 0.0%

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

PCG PG&E CORP 0.0%

Value $30,000 Shares 665 Est. Cost $38.88 Unrealized +42.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $30,000 Shares 467 Est. Cost $55.22 Unrealized +0.2%

— BLUE BUFFALO PET PRODS I 0.0%

Value $29,000 Shares 893 Est. Cost $32.47 Unrealized —

— NATIONAL OILWELL VARCO I 0.0%

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

— ILG INC 0.0%

Value $29,000 Shares 1,008 Est. Cost $17.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $29,000 Shares 255 Est. Cost $39.49 Unrealized +93.0%

CF CF INDS HLDGS INC 0.0%

Value $28,000 Shares 650 Est. Cost $41.48 Unrealized -25.9%

— CA INC 0.0%

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

CC CHEMOURS CO 0.0%

Value $27,000 Shares 549 Est. Cost $8.36 Unrealized +359.2%

TAP MOLSON COORS BREWING CO 0.0%

Value $26,000 Shares 322 Est. Cost $38.75 Unrealized +68.4%

CRM SALESFORCE COM INC 0.0%

Value $26,000 Shares 256 Est. Cost $47.55 Unrealized +111.7%

— JUNIPER NETWORKS INC 0.0%

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

DGX QUEST DIAGNOSTICS INC 0.0%

Value $25,000 Shares 250 Est. Cost $45.84 Unrealized +75.9%

— CONVERGYS CORP 0.0%

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

— PEOPLES UNITED FINANCIAL 0.0%

Value $25,000 Shares 1,320 Est. Cost $14.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $24,000 Shares 427 Est. Cost $29.75 Unrealized +57.1%

EFX EQUIFAX INC 0.0%

Value $23,000 Shares 194 Est. Cost $58.50 Unrealized +78.6%

IEZ ISHARES TR 0.0%

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

BLD TOPBUILD CORP 0.0%

Value $23,000 Shares 302 Est. Cost $30.95 Unrealized +114.3%

NWSA NEWS CORP NEW 0.0%

Value $23,000 Shares 1,395 Est. Cost $13.59 Unrealized +0.6%

— LOGMEIN INC 0.0%

Value $22,000 Shares 193 Est. Cost $98.45 Unrealized —

— CENTURYLINK INC 0.0%

Value $21,000 Shares 1,234 Est. Cost $32.45 Unrealized —

— VERSUM MATLS INC 0.0%

Value $20,000 Shares 533 Est. Cost $28.58 Unrealized —

RACE FERRARI N V 0.0%

Value $20,000 Shares 187 Est. Cost $42.47 Unrealized +161.8%

— BED BATH & BEYOND INC 0.0%

Value $20,000 Shares 921 Est. Cost $49.74 Unrealized —

INTU INTUIT 0.0%

Value $19,000 Shares 121 Est. Cost $128.05 Unrealized +12.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $18,000 Shares 245 Est. Cost $11.33 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $17,000 Shares 422 Est. Cost $31.56 Unrealized +13.9%

PETS PETMED EXPRESS INC 0.0%

Value $17,000 Shares 368 Est. Cost $39.40 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $17,000 Shares 1,261 Est. Cost $16.58 Unrealized -23.8%

Value $17,000 Shares 415 Est. Cost $41.34 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $16,000 Shares 165 Est. Cost $72.09 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $16,000 Shares 551 Est. Cost $29.41 Unrealized 0.0%

MDYV SPDR SERIES TRUST 0.0%

Value $15,000 Shares 150 Est. Cost $85.71 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $15,000 Shares 1,319 Est. Cost $17.79 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $15,000 Shares 141 Est. Cost $27.60 Unrealized +61.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $15,000 Shares 150 Est. Cost $47.00 Unrealized +68.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $15,000 Shares 114 Est. Cost $79.21 Unrealized +10.2%

SLM SLM CORP 0.0%

Value $14,000 Shares 1,261 Est. Cost $8.27 Unrealized +32.4%

BBT BERKSHIRE HILLS BANCORP 0.0%

Value $14,000 Shares 396 Est. Cost $29.75 Unrealized 0.0%

— MONSANTO CO NEW 0.0%

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

— MARATHON OIL CORP 0.0%

Value $14,000 Shares 841 Est. Cost $35.08 Unrealized —

— CDK GLOBAL INC 0.0%

Value $13,000 Shares 180 Est. Cost $30.68 Unrealized —

— SHIRE PLC 0.0%

Value $12,000 Shares 80 Est. Cost $181.98 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $12,000 Shares 242 Est. Cost $53.56 Unrealized -18.2%

EWW ISHARES INC 0.0%

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

LNC LINCOLN NATL CORP IND 0.0%

Value $11,000 Shares 141 Est. Cost $29.63 Unrealized +81.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 167 Est. Cost $54.02 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $11,000 Shares 229 Est. Cost $42.30 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $10,000 Shares 200 Est. Cost $38.67 Unrealized -3.2%

BMI BADGER METER INC 0.0%

Value $10,000 Shares 200 Est. Cost $28.77 Unrealized +50.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,000 Shares 56 Est. Cost $102.04 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $10,000 Shares 165 Est. Cost $59.99 Unrealized -1.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $10,000 Shares 300 Est. Cost $22.56 Unrealized +8.4%

NEOG NEOGEN CORP 0.0%

Value $10,000 Shares 118 Est. Cost $30.31 Unrealized 0.0%

— DUN & BRADSTREET CORP DE 0.0%

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

— STERICYCLE INC 0.0%

Value $9,000 Shares 137 Est. Cost $111.68 Unrealized —

— AERIE PHARMACEUTICALS IN 0.0%

Value $9,000 Shares 150 Est. Cost $20.00 Unrealized —

STN STANTEC INC 0.0%

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

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,000 Shares 113 Est. Cost $37.33 Unrealized +70.1%

ADNT ADIENT PLC 0.0%

Value $8,000 Shares 101 Est. Cost $50.50 Unrealized +57.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $8,000 Shares 100 Est. Cost $49.66 Unrealized +34.2%

DLTR DOLLAR TREE INC 0.0%

Value $7,000 Shares 68 Est. Cost $75.09 Unrealized +30.2%

CLH CLEAN HARBORS INC 0.0%

Value $7,000 Shares 132 Est. Cost $49.43 Unrealized +9.5%

— TIVITY HEALTH INC 0.0%

Value $7,000 Shares 200 Est. Cost $30.23 Unrealized —

— PICO HLDGS INC 0.0%

Value $7,000 Shares 557 Est. Cost $17.12 Unrealized —

KN KNOWLES CORP 0.0%

Value $6,000 Shares 392 Est. Cost $30.49 Unrealized -48.8%

ASIX ADVANSIX INC 0.0%

Value $6,000 Shares 144 Est. Cost $16.89 Unrealized +131.6%

DCI DONALDSON INC 0.0%

Value $5,000 Shares 100 Est. Cost $29.49 Unrealized +41.8%

— TIME INC NEW 0.0%

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

SNAP SNAP INC 0.0%

Value $5,000 Shares 335 Est. Cost $19.20 Unrealized -24.1%

PPL PPL CORP 0.0%

Value $5,000 Shares 167 Est. Cost $24.88 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $5,000 Shares 1,010 Est. Cost $3.00 Unrealized —

SONY SONY CORP 0.0%

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

— APACHE CORP 0.0%

Value $4,000 Shares 100 Est. Cost $100.49 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $4,000 Shares 100 Est. Cost $40.91 Unrealized —

GPRO GOPRO INC 0.0%

Value $3,000 Shares 341 Est. Cost $51.11 Unrealized -82.7%

— HOLLYFRONTIER CORP 0.0%

Value $3,000 Shares 53 Est. Cost $37.74 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3,000 Shares 49 Est. Cost $22.01 Unrealized +45.7%

— BLACKHAWK NETWORK HLDGS 0.0%

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

SLV ISHARES SILVER TRUST 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

VAC MARRIOTT VACATIONS WRLDW 0.0%

Value $3,000 Shares 24 Est. Cost $44.02 Unrealized +199.7%

— WASHINGTON PRIME GROUP N 0.0%

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

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $3,000 Shares 10 Est. Cost $7.17 Unrealized -16.9%

— JACOBS ENGR GROUP INC DE 0.0%

Value $3,000 Shares 41 Est. Cost $52.63 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3,000 Shares 32 Est. Cost $101.80 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.46 Unrealized +62.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

EOG EOG RES INC 0.0%

Value $3,000 Shares 24 Est. Cost $63.09 Unrealized +19.5%

FBIN FORTUNE BRANDS HOME & SE 0.0%

Value $3,000 Shares 45 Est. Cost $27.93 Unrealized +79.7%

MUR MURPHY OIL CORP 0.0%

Value $2,000 Shares 80 Est. Cost $19.09 Unrealized +8.7%

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +23.3%

NEM NEWMONT MINING CORP 0.0%

Value $2,000 Shares 51 Est. Cost $28.70 Unrealized +1.5%

SSYS STRATASYS LTD 0.0%

Value $2,000 Shares 100 Est. Cost $21.79 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $2,000 Shares 145 Est. Cost $15.22 Unrealized +2.8%

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 43 Est. Cost $35.99 Unrealized +2.6%

TEVA TEVA PHARMACEUTICAL INDS 0.0%

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

— VERITIV CORP 0.0%

Value $1,000 Shares 49 Est. Cost $52.63 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1,000 Shares 46 Est. Cost $23.16 Unrealized +4.3%

XYZ SQUARE INC 0.0%

Value $1,000 Shares 21 Est. Cost $26.18 Unrealized +39.9%

TER TERADYNE INC 0.0%

Value $1,000 Shares 19 Est. Cost $39.50 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1,000 Shares 27 Est. Cost $30.54 Unrealized -30.6%

LEN/B LENNAR CORP 0.0%

Value $1,000 Shares 14 Est. Cost $41.52 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $1,000 Shares 5 Est. Cost $10.21 Unrealized +0.3%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $49.37 Unrealized +22.2%

ATI ALLEGHENY TECHNOLOGIES I 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -24.7%

— SANOFI 0.0%

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

NFLX NETFLIX INC 0.0%

Value $0 Shares 1 Est. Cost $14.03 Unrealized +37.2%

— MALLINCKRODT PUB LTD CO 0.0%

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

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE IN	2,422,111	$289M	43.0%	$56.64	+52.3%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	405,037	$108M	16.1%	$196.67	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	78,917	$12.21M	1.8%	$126.93	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	183,440	$10.44M	1.6%	$40.14	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	93,146	$9.903M	1.5%	$82.80	—	VALUE ETF	922908744
AAPL	APPLE INC	53,758	$9.098M	1.4%	$20.04	+95.0%	COM	037833100
VOO	VANGUARD INDEX FDS	31,065	$7.62M	1.1%	$175.83	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC D	38,306	$7.593M	1.1%	$146.66	+29.5%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	60,072	$6.702M	1.0%	$86.49	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	44,548	$6.584M	1.0%	$122.54	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	68,719	$5.682M	0.8%	$49.96	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	81,355	$5.203M	0.8%	$34.74	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	42,247	$5.012M	0.7%	$72.35	—	S&P 100 ETF	464287101
—	JPMORGAN CHASE & CO	165,785	$4.554M	0.7%	$27.47	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	26,574	$4.051M	0.6%	$106.90	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	29,559	$3.925M	0.6%	$99.34	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	17,946	$3.842M	0.6%	$94.73	+95.8%	COM	075887109
EFA	ISHARES TR	54,631	$3.841M	0.6%	$59.11	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INT	76,784	$3.445M	0.5%	$40.36	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	22,345	$3.122M	0.5%	$61.22	+81.3%	COM	478160104
VAW	VANGUARD WORLD FDS	22,771	$3.113M	0.5%	$103.64	—	MATERIALS ETF	92204A801
GOOGL	ALPHABET INC	2,841	$2.993M	0.4%	$38.16	+34.3%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	17,256	$2.776M	0.4%	$121.51	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	2,478	$2.593M	0.4%	$38.30	+31.9%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	46,882	$2.47M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
—	POWERSHARES QQQ TRUST	15,220	$2.371M	0.4%	$155.78	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	80,100	$2.236M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	45,818	$2.102M	0.3%	$29.19	+22.1%	COM	191216100
DSI	ISHARES TR	21,376	$2.1M	0.3%	$79.06	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	11,063	$2.097M	0.3%	$56.41	+151.1%	COM	437076102
MRK	MERCK & CO INC	37,164	$2.091M	0.3%	$32.08	+34.0%	COM	58933Y105
IWB	ISHARES TR	13,100	$1.947M	0.3%	$89.91	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	14,434	$1.944M	0.3%	$74.91	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	26,908	$1.723M	0.3%	$46.78	+4.8%	COM	747525103
IVW	ISHARES TR	10,985	$1.678M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
RWR	SPDR SERIES TRUST	17,763	$1.664M	0.2%	$80.82	—	DJ REIT ETF	78464A607
IJH	ISHARES TR	8,672	$1.646M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	5,538	$1.633M	0.2%	$117.26	+119.5%	COM	097023105
VNQ	VANGUARD INDEX FDS	19,260	$1.598M	0.2%	$79.48	—	REIT ETF	922908553
UNH	UNITEDHEALTH GROUP INC	7,205	$1.588M	0.2%	$53.93	+245.0%	COM	91324P102
INTC	INTEL CORP	34,029	$1.571M	0.2%	$23.55	+55.2%	COM	458140100
EWA	ISHARES INC	67,775	$1.57M	0.2%	$23.35	—	MSCI AUST ETF	464286103
XOM	EXXON MOBIL CORP	18,215	$1.523M	0.2%	$54.13	+5.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	13,628	$1.457M	0.2%	$57.29	+42.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC	7,585	$1.44M	0.2%	$100.81	+85.9%	COM	883556102
—	DOWDUPONT INC	19,662	$1.4M	0.2%	$69.33	—	COM	26078J100
PG	PROCTER AND GAMBLE CO	14,622	$1.344M	0.2%	$56.17	+29.3%	COM	742718109
MSFT	MICROSOFT CORP	15,236	$1.303M	0.2%	$32.01	+135.1%	COM	594918104
MMM	3M CO	5,492	$1.293M	0.2%	$74.46	+94.7%	COM	88579Y101
IWD	ISHARES TR	9,941	$1.236M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	11,458	$1.232M	0.2%	$58.96	+65.0%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	17,082	$1.224M	0.2%	$48.89	+14.3%	COM	375558103
ORCL	ORACLE CORP	25,308	$1.197M	0.2%	$33.43	+30.1%	COM	68389X105
BAX	BAXTER INTL INC	18,402	$1.19M	0.2%	$32.71	+70.5%	COM	071813109
PSX	PHILLIPS 66	11,766	$1.19M	0.2%	$40.84	+69.6%	COM	718546104
AMZN	AMAZON COM INC	1,008	$1.179M	0.2%	$16.69	+229.8%	COM	023135106
CVX	CHEVRON CORP NEW	9,070	$1.135M	0.2%	$71.96	+16.1%	COM	166764100
PFE	PFIZER INC	29,821	$1.08M	0.2%	$17.88	+33.1%	COM	717081103
VOT	VANGUARD INDEX FDS	8,236	$1.052M	0.2%	$100.24	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC DEL	6,613	$1.042M	0.2%	$99.27	+17.2%	COM	149123101
—	GENERAL ELECTRIC CO	58,807	$1.026M	0.2%	$24.09	—	COM	369604103
UNP	UNION PAC CORP	7,356	$986K	0.1%	$66.85	+50.8%	COM	907818108
CWT	CALIFORNIA WTR SVC GROUP	21,750	$986K	0.1%	$18.31	+100.1%	COM	130788102
BAC	BANK AMER CORP	32,740	$966K	0.1%	$20.26	+12.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	5,153	$959K	0.1%	$90.55	+70.6%	COM	22160K105
—	LABORATORY CORP AMER HLD	6,001	$957K	0.1%	$100.27	—	COM NEW	50540R409
AMGN	AMGEN INC	5,496	$956K	0.1%	$86.16	+60.4%	COM	031162100
HTO	SJW GROUP	14,911	$952K	0.1%	$26.59	+138.0%	COM	784305104
—	CALGON CARBON CORP	44,308	$944K	0.1%	$16.78	—	COM	129603106
WMT	WAL-MART STORES INC	9,535	$942K	0.1%	$19.81	+35.4%	COM	931142103
IYH	ISHARES TR	5,376	$937K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
XYL	XYLEM INC	13,723	$936K	0.1%	$26.33	+129.0%	COM	98419M100
GRC	GORMAN RUPP CO	29,904	$933K	0.1%	$25.70	+23.4%	COM	383082104
VWO	VANGUARD INTL EQUITY IND	20,305	$932K	0.1%	$38.25	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	5,374	$925K	0.1%	$76.52	+81.2%	COM	580135101
AWR	AMERICAN STS WTR CO	15,893	$920K	0.1%	$24.30	+93.5%	COM	029899101
AOS	SMITH A O	14,995	$919K	0.1%	$28.35	+85.4%	COM	831865209
SBS	COMPANHIA DE SANEAMENTO	86,337	$902K	0.1%	$7.17	—	SPONSORED ADR	20441A102
VTI	VANGUARD INDEX FDS	6,571	$902K	0.1%	$110.79	—	TOTAL STK MKT	922908769
AWK	AMERICAN WTR WKS CO INC	9,743	$891K	0.1%	$37.25	+103.3%	COM	030420103
—	AEGION CORP	34,980	$890K	0.1%	$22.34	—	COM	00770F104
—	AQUA AMERICA INC	22,599	$887K	0.1%	$30.02	—	COM	03836W103
PNR	PENTAIR PLC	12,486	$882K	0.1%	$35.97	+15.1%	SHS	G7S00T104
FELE	FRANKLIN ELEC INC	19,140	$879K	0.1%	$29.20	+42.0%	COM	353514102
TTEK	TETRA TECH INC NEW	17,856	$860K	0.1%	$5.30	+83.0%	COM	88162G103
IBM	INTERNATIONAL BUSINESS M	5,502	$844K	0.1%	$115.66	-11.7%	COM	459200101
AQN	ALGONQUIN PWR UTILS CORP	74,980	$839K	0.1%	$5.39	+34.6%	COM	015857105
WTS	WATTS WATER TECHNOLOGIES	11,020	$837K	0.1%	$57.95	+23.0%	CL A	942749102
LNN	LINDSAY CORP	9,440	$833K	0.1%	$68.26	+21.1%	COM	535555106
PEP	PEPSICO INC	6,899	$827K	0.1%	$58.03	+53.4%	COM	713448108
ARTNA	ARTESIAN RESOURCES CORP	21,109	$814K	0.1%	$17.48	+80.9%	CL A	043113208
MSEX	MIDDLESEX WATER CO	20,234	$808K	0.1%	$20.13	+114.1%	COM	596680108
MDY	SPDR S&P MIDCAP 400 ETF	2,321	$802K	0.1%	$261.49	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	20,602	$801K	0.1%	$12.41	+22.9%	COM	00206R102
SUSA	ISHARES TR	7,179	$797K	0.1%	$101.91	—	MSCI USA ESG SLC	464288802
MWA	MUELLER WTR PRODS INC	63,040	$790K	0.1%	$7.91	+35.8%	COM SER A	624758108
—	CONNECTICUT WTR SVC INC	13,708	$787K	0.1%	$30.82	—	COM	207797101
IWR	ISHARES TR	3,705	$771K	0.1%	$163.45	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	5,469	$769K	0.1%	$104.98	—	GROWTH ETF	922908736
YORW	YORK WTR CO	22,554	$765K	0.1%	$16.14	+84.7%	COM	987184108
CWCO	CONSOLIDATED WATER CO IN	60,383	$761K	0.1%	$8.94	+18.4%	ORD	G23773107
GS	GOLDMAN SACHS GROUP INC	2,968	$756K	0.1%	$181.53	+13.0%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	10,416	$753K	0.1%	$78.84	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	4,765	$731K	0.1%	$56.24	+101.6%	COM	438516106
SCZ	ISHARES TR	11,238	$725K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
EWY	ISHARES INC	9,606	$720K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
C	CITIGROUP INC	9,435	$702K	0.1%	$52.81	+6.9%	COM NEW	172967424
WY	WEYERHAEUSER CO	19,557	$690K	0.1%	$18.21	+41.4%	COM	962166104
PM	PHILIP MORRIS INTL INC	6,211	$656K	0.1%	$49.72	+39.9%	COM	718172109
—	BLACKROCK INC	1,265	$650K	0.1%	$494.99	—	COM	09247X101
GWRS	GLOBAL WTR RES INC	66,999	$626K	0.1%	$7.08	+9.5%	COM	379463102
ABBV	ABBVIE INC	6,439	$623K	0.1%	$27.42	+143.9%	COM	00287Y109
BIIB	BIOGEN INC	1,953	$622K	0.1%	$224.20	+43.1%	COM	09062X103
TXN	TEXAS INSTRS INC	5,913	$618K	0.1%	$27.73	+180.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS I	11,180	$592K	0.1%	$26.93	+18.7%	COM	92343V104
GLD	SPDR GOLD TRUST	4,729	$585K	0.1%	$122.12	—	GOLD SHS	78463V107
LOW	LOWES COS INC	6,278	$583K	0.1%	$32.53	+119.0%	COM	548661107
COP	CONOCOPHILLIPS	10,332	$567K	0.1%	$40.34	-1.7%	COM	20825C104
V	VISA INC	4,869	$555K	0.1%	$59.24	+76.2%	COM CL A	92826C839
—	AETNA INC NEW	3,021	$545K	0.1%	$75.05	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	4,215	$538K	0.1%	$95.80	—	COM	913017109
AXP	AMERICAN EXPRESS CO	5,404	$537K	0.1%	$75.92	+12.3%	COM	025816109
—	HD SUPPLY HLDGS INC	13,390	$536K	0.1%	$39.76	—	COM	40416M105
CHRW	C H ROBINSON WORLDWIDE I	6,000	$535K	0.1%	$67.35	0.0%	COM NEW	12541W209
TSLA	TESLA INC	1,707	$531K	0.1%	$14.57	+49.2%	COM	88160R101
CDW	CDW CORP	7,600	$528K	0.1%	$62.44	0.0%	COM	12514G108
CMCSA	COMCAST CORP NEW	12,965	$519K	0.1%	$22.87	+34.2%	CL A	20030N101
—	CONCERT PHARMACEUTICALS	19,984	$517K	0.1%	$16.64	—	COM	206022105
NOC	NORTHROP GRUMMAN CORP	1,666	$511K	0.1%	$68.20	+285.7%	COM	666807102
ADBE	ADOBE SYS INC	2,699	$473K	0.1%	$64.19	+168.0%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	7,690	$471K	0.1%	$28.67	+62.1%	COM	110122108
OSBC	OLD SECOND BANCORP INC I	34,419	$470K	0.1%	$7.00	+74.7%	COM	680277100
GWW	GRAINGER W W INC	1,964	$464K	0.1%	$184.63	-0.0%	COM	384802104
JLL	JONES LANG LASALLE INC	3,100	$462K	0.1%	$139.61	0.0%	COM	48020Q107
KXI	ISHARES TR	4,300	$456K	0.1%	$79.77	—	GLB CNSM STP ETF	464288737
ABT	ABBOTT LABS	7,763	$443K	0.1%	$33.19	+45.0%	COM	002824100
PYPL	PAYPAL HLDGS INC	5,942	$437K	0.1%	$35.85	+101.2%	COM	70450Y103
META	FACEBOOK INC	2,452	$433K	0.1%	$107.03	+64.0%	CL A	30303M102
TJX	TJX COS INC NEW	5,626	$430K	0.1%	$22.08	+46.7%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	2,577	$430K	0.1%	$51.11	+156.0%	COM	452308109
GM	GENERAL MTRS CO	10,400	$426K	0.1%	$37.86	0.0%	COM	37045V100
VT	VANGUARD INTL EQUITY IND	5,558	$413K	0.1%	$66.11	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	3,367	$406K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
KMX	CARMAX INC	6,300	$404K	0.1%	$71.34	0.0%	COM	143130102
SCHA	SCHWAB STRATEGIC TR	5,661	$395K	0.1%	$63.95	—	US SML CAP ETF	808524607
IWS	ISHARES TR	4,433	$395K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
AFL	AFLAC INC	4,348	$382K	0.1%	$32.23	+9.5%	COM	001055102
—	ACTIVISION BLIZZARD INC	6,002	$380K	0.1%	$20.37	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	4,968	$375K	0.1%	$47.33	+27.4%	COM	194162103
—	REXNORD CORP NEW	14,380	$374K	0.1%	$23.81	—	COM	76169B102
MO	ALTRIA GROUP INC	5,134	$367K	0.1%	$18.47	+98.4%	COM	02209S103
SLB	SCHLUMBERGER LTD	5,422	$365K	0.1%	$60.52	-15.4%	COM	806857108
COLL	COLLEGIUM PHARMACEUTICAL	18,857	$348K	0.1%	$14.32	0.0%	COM	19459J104
PPG	PPG INDS INC	2,944	$344K	0.1%	$77.32	+28.1%	COM	693506107
MAR	MARRIOTT INTL INC NEW	2,522	$342K	0.1%	$57.82	+98.4%	CL A	571903202
XLY	SELECT SECTOR SPDR TR	3,450	$340K	0.1%	$57.57	—	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	2,467	$335K	0.0%	$65.17	+69.5%	COM	89417E109
NKE	NIKE INC	5,244	$328K	0.0%	$41.71	+24.1%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	2,219	$317K	0.0%	$59.96	+93.0%	COM	03027X100
SBUX	STARBUCKS CORP	5,471	$314K	0.0%	$32.96	+43.8%	COM	855244109
USB	US BANCORP DEL	5,838	$313K	0.0%	$24.21	+61.3%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	2,555	$308K	0.0%	$67.62	+29.5%	COM	494368103
ETN	EATON CORP PLC	3,902	$308K	0.0%	$50.65	+30.8%	SHS	G29183103
NVDA	NVIDIA CORP	1,574	$305K	0.0%	$0.35	+1301.6%	COM	67066G104
IVE	ISHARES TR	2,589	$296K	0.0%	$78.03	—	S&P 500 VAL ETF	464287408
ITRI	ITRON INC	4,290	$293K	0.0%	$71.49	0.0%	COM	465741106
FISV	FISERV INC	2,202	$289K	0.0%	$24.45	+164.1%	COM	337738108
D	DOMINION ENERGY INC	3,452	$280K	0.0%	$34.53	+63.4%	COM	25746U109
NUE	NUCOR CORP	4,365	$278K	0.0%	$35.34	+38.6%	COM	670346105
DE	DEERE & CO	1,758	$275K	0.0%	$71.20	+73.8%	COM	244199105
CVS	CVS HEALTH CORP	3,761	$273K	0.0%	$43.40	+29.6%	COM	126650100
—	PRAXAIR INC	1,755	$271K	0.0%	$116.74	—	COM	74005P104
—	LAM RESEARCH CORP	1,459	$269K	0.0%	$44.84	—	COM	512807108
MA	MASTERCARD INCORPORATED	1,770	$268K	0.0%	$70.42	+101.9%	CL A	57636Q104
DHR	DANAHER CORP DEL	2,887	$268K	0.0%	$27.97	+179.7%	COM	235851102
CME	CME GROUP INC	1,710	$250K	0.0%	$39.16	+169.3%	COM CL A	12572Q105
MLAB	MESA LABS INC	2,000	$249K	0.0%	$80.63	+67.8%	COM	59064R109
MRSH	MARSH & MCLENNAN COS INC	3,014	$245K	0.0%	$31.61	+130.5%	COM	571748102
OXY	OCCIDENTAL PETE CORP DEL	3,313	$244K	0.0%	$57.74	-4.5%	COM	674599105
AEP	AMERICAN ELEC PWR INC	3,247	$239K	0.0%	$37.67	+48.8%	COM	025537101
IGM	ISHARES TR	1,408	$238K	0.0%	$110.80	—	N AMER TECH ETF	464287549
ALL	ALLSTATE CORP	2,235	$234K	0.0%	$44.87	+82.2%	COM	020002101
—	BROADCOM LTD	902	$232K	0.0%	$155.21	—	SHS	Y09827109
AMP	AMERIPRISE FINL INC	1,338	$227K	0.0%	$69.45	+97.1%	COM	03076C106
CMI	CUMMINS INC	1,281	$226K	0.0%	$84.89	+62.8%	COM	231021106
EBAY	EBAY INC	5,942	$224K	0.0%	$20.18	+63.7%	COM	278642103
APD	AIR PRODS & CHEMS INC	1,366	$224K	0.0%	$95.53	+36.4%	COM	009158106
EA	ELECTRONIC ARTS INC	2,120	$223K	0.0%	$37.20	+190.5%	COM	285512109
—	ALTABA INC	3,148	$220K	0.0%	$54.64	—	COM	021346101
—	POWERSHARES ETF TRUST	1,876	$213K	0.0%	$86.87	—	FTSE RAFI 1000	73935X583
—	TIME WARNER INC	2,316	$212K	0.0%	$60.33	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE	2,785	$202K	0.0%	$81.95	—	COM	931427108
CHD	CHURCH & DWIGHT INC	4,000	$201K	0.0%	$35.29	+19.9%	COM	171340102
DUK	DUKE ENERGY CORP NEW	2,358	$198K	0.0%	$42.02	+49.1%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	4,602	$197K	0.0%	$25.36	+36.0%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOL	2,728	$194K	0.0%	$40.71	+60.0%	CL A	192446102
—	TWENTY FIRST CENTY FOX I	5,583	$193K	0.0%	$33.35	—	CL A	90130A101
NEE	NEXTERA ENERGY INC	1,233	$193K	0.0%	$18.94	+66.4%	COM	65339F101
HUM	HUMANA INC	769	$191K	0.0%	$71.14	+224.0%	COM	444859102
VLO	VALERO ENERGY CORP NEW	2,076	$191K	0.0%	$28.04	+112.8%	COM	91913Y100
IP	INTL PAPER CO	3,277	$190K	0.0%	$28.37	+32.5%	COM	460146103
FIS	FIDELITY NATL INFORMATIO	2,023	$190K	0.0%	$36.54	+122.1%	COM	31620M106
CSX	CSX CORP	3,440	$189K	0.0%	$6.70	+136.6%	COM	126408103
LLY	LILLY ELI & CO	2,210	$187K	0.0%	$43.91	+71.4%	COM	532457108
—	PIONEER NAT RES CO	1,080	$187K	0.0%	$144.49	—	COM	723787107
EL	LAUDER ESTEE COS INC	1,468	$187K	0.0%	$58.19	+86.5%	CL A	518439104
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$186K	0.0%	$72.86	+45.2%	COM	98956P102
CSCO	CISCO SYS INC	4,776	$183K	0.0%	$19.49	+43.5%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	1,956	$177K	0.0%	$47.97	+69.2%	COM NEW	620076307
IWN	ISHARES TR	1,402	$176K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
ELV	ANTHEM INC	778	$175K	0.0%	$105.54	+81.4%	COM	036752103
ADI	ANALOG DEVICES INC	1,934	$172K	0.0%	$47.18	+61.3%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	6,957	$172K	0.0%	$8.48	+225.2%	COM	101137107
LMT	LOCKHEED MARTIN CORP	534	$171K	0.0%	$96.17	+163.7%	COM	539830109
AZO	AUTOZONE INC	238	$169K	0.0%	$528.97	+20.8%	COM	053332102
KHC	KRAFT HEINZ CO	2,139	$166K	0.0%	$47.64	+12.1%	COM	500754106
EMR	EMERSON ELEC CO	2,389	$166K	0.0%	$43.18	+23.4%	COM	291011104
—	SUNTRUST BKS INC	2,549	$165K	0.0%	$31.47	—	COM	867914103
VIS	VANGUARD WORLD FDS	1,160	$165K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
TGT	TARGET CORP	2,516	$164K	0.0%	$41.90	+14.7%	COM	87612E106
CTAS	CINTAS CORP	1,046	$163K	0.0%	$9.70	+261.2%	COM	172908105
ICE	INTERCONTINENTAL EXCHANG	2,290	$162K	0.0%	$46.49	+33.0%	COM	45866F104
SO	SOUTHERN CO	3,356	$161K	0.0%	$28.45	+28.2%	COM	842587107
IJR	ISHARES TR	2,094	$161K	0.0%	$90.08	—	CORE S&P SCP ETF	464287804
STT	STATE STR CORP	1,652	$161K	0.0%	$44.60	+66.9%	COM	857477103
—	EXPRESS SCRIPTS HLDG CO	2,144	$160K	0.0%	$64.18	—	COM	30219G108
WAT	WATERS CORP	817	$158K	0.0%	$96.34	+100.4%	COM	941848103
YUM	YUM BRANDS INC	1,927	$157K	0.0%	$39.86	+71.2%	COM	988498101
SYY	SYSCO CORP	2,538	$154K	0.0%	$26.63	+72.0%	COM	871829107
—	INGERSOLL-RAND PLC	1,713	$153K	0.0%	$64.23	—	SHS	G47791101
BK	BANK NEW YORK MELLON COR	2,773	$149K	0.0%	$27.07	+57.6%	COM	064058100
HST	HOST HOTELS & RESORTS IN	7,389	$147K	0.0%	$14.47	-0.9%	COM	44107P104
IYG	ISHARES TR	1,115	$145K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
ROP	ROPER TECHNOLOGIES INC	554	$143K	0.0%	$113.55	+115.5%	COM	776696106
ACN	ACCENTURE PLC IRELAND	920	$141K	0.0%	$78.33	+64.1%	SHS CLASS A	G1151C101
CCL	CARNIVAL CORP	2,065	$137K	0.0%	$27.66	+119.7%	UNIT 99/99/9999	143658300
NDAQ	NASDAQ INC	1,772	$136K	0.0%	$8.32	+167.2%	COM	631103108
APH	AMPHENOL CORP NEW	1,470	$129K	0.0%	$11.09	+83.5%	CL A	032095101
PH	PARKER HANNIFIN CORP	626	$125K	0.0%	$77.48	+112.2%	COM	701094104
—	CELGENE CORP	1,188	$124K	0.0%	$101.47	—	COM	151020104
KR	KROGER CO	4,506	$124K	0.0%	$21.81	-10.1%	COM	501044101
—	CIGNA CORPORATION	608	$123K	0.0%	$73.01	—	COM	125509109
—	EATON VANCE CORP	2,183	$123K	0.0%	$37.61	—	COM NON VTG	278265103
—	ROCKWELL COLLINS INC	899	$122K	0.0%	$63.21	—	COM	774341101
IWC	ISHARES TR	1,267	$121K	0.0%	$70.13	—	MICRO-CAP ETF	464288869
DOX	AMDOCS LTD	1,850	$121K	0.0%	$38.27	+44.1%	SHS	G02602103
BTI	BRITISH AMERN TOB PLC	1,805	$121K	0.0%	$62.60	—	SPONSORED ADR	110448107
JCI	JOHNSON CTLS INTL PLC	3,148	$120K	0.0%	$33.21	-2.3%	SHS	G51502105
—	AON PLC	893	$120K	0.0%	$94.99	—	SHS CL A	G0408V102
PGR	PROGRESSIVE CORP OHIO	2,127	$120K	0.0%	$17.15	+132.9%	COM	743315103
MAS	MASCO CORP	2,731	$120K	0.0%	$15.06	+137.8%	COM	574599106
XLB	SELECT SECTOR SPDR TR	1,990	$120K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
SWK	STANLEY BLACK & DECKER I	703	$119K	0.0%	$56.98	+129.7%	COM	854502101
ECL	ECOLAB INC	888	$119K	0.0%	$78.10	+56.0%	COM	278865100
VIG	VANGUARD SPECIALIZED FUN	1,157	$118K	0.0%	$77.82	—	DIV APP ETF	921908844
—	VARIAN MED SYS INC	1,057	$117K	0.0%	$77.96	—	COM	92220P105
TSN	TYSON FOODS INC	1,437	$116K	0.0%	$18.99	+223.6%	CL A	902494103
PCAR	PACCAR INC	1,634	$116K	0.0%	$26.05	+31.3%	COM	693718108
—	VEREIT INC	14,943	$116K	0.0%	$7.90	—	COM	92339V100
ADM	ARCHER DANIELS MIDLAND C	2,868	$115K	0.0%	$31.99	+1.1%	COM	039483102
MTB	M & T BK CORP	675	$115K	0.0%	$72.91	+78.2%	COM	55261F104
DTE	DTE ENERGY CO	1,043	$114K	0.0%	$38.29	+88.8%	COM	233331107
VRSN	VERISIGN INC	999	$114K	0.0%	$49.41	+124.0%	COM	92343E102
—	ALLERGAN PLC	694	$114K	0.0%	$302.92	—	SHS	G0177J108
IYK	ISHARES TR	870	$110K	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
ROK	ROCKWELL AUTOMATION INC	550	$108K	0.0%	$82.30	+99.2%	COM	773903109
CB	CHUBB LIMITED	731	$107K	0.0%	$120.85	+7.2%	COM	H1467J104
GLW	CORNING INC	3,306	$106K	0.0%	$10.63	+137.4%	COM	219350105
—	BB&T CORP	2,122	$106K	0.0%	$39.27	—	COM	054937107
—	DELL TECHNOLOGIES INC	1,298	$106K	0.0%	$47.48	—	COM CL V	24703L103
KEY	KEYCORP NEW	5,279	$106K	0.0%	$6.48	+101.7%	COM	493267108
ENB	ENBRIDGE INC	2,676	$105K	0.0%	$24.33	-4.2%	COM	29250N105
SNA	SNAP ON INC	597	$104K	0.0%	$66.38	+98.1%	COM	833034101
CHKP	CHECK POINT SOFTWARE TEC	1,000	$104K	0.0%	$74.30	+46.2%	ORD	M22465104
AIG	AMERICAN INTL GROUP INC	1,743	$104K	0.0%	$40.41	+23.0%	COM NEW	026874784
FTV	FORTIVE CORP	1,443	$104K	0.0%	$30.87	+43.5%	COM	34959J108
—	TE CONNECTIVITY LTD	1,073	$102K	0.0%	$64.63	—	REG SHS	H84989104
IFF	INTERNATIONAL FLAVORS&FR	671	$102K	0.0%	$58.18	+109.4%	COM	459506101
—	VIACOM INC NEW	3,288	$101K	0.0%	$68.24	—	CL B	92553P201
NI	NISOURCE INC	3,899	$100K	0.0%	$7.81	+161.0%	COM	65473P105
ADP	AUTOMATIC DATA PROCESSIN	842	$99,000	0.0%	$52.86	+81.9%	COM	053015103
—	CITRIX SYS INC	1,126	$99,000	0.0%	$63.67	—	COM	177376100
WMB	WILLIAMS COS INC DEL	3,226	$98,000	0.0%	$18.72	-0.7%	COM	969457100
TCBK	TRICO BANCSHARES	2,550	$97,000	0.0%	$18.87	+117.5%	COM	896095106
PEG	PUBLIC SVC ENTERPRISE GR	1,867	$96,000	0.0%	$23.53	+62.5%	COM	744573106
—	XL GROUP LTD	2,734	$96,000	0.0%	$43.89	—	COM	G98294104
—	TETRAPHASE PHARMACEUTICA	14,984	$94,000	0.0%	$25.69	—	COM	88165N105
MET	METLIFE INC	1,817	$92,000	0.0%	$29.16	+36.8%	COM	59156R108
ES	EVERSOURCE ENERGY	1,463	$92,000	0.0%	$35.88	+32.5%	COM	30040W108
IWO	ISHARES TR	477	$89,000	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
EPD	ENTERPRISE PRODS PARTNER	3,370	$89,000	0.0%	$36.04	—	COM	293792107
FITB	FIFTH THIRD BANCORP	2,945	$89,000	0.0%	$12.75	+68.6%	COM	316773100
CLX	CLOROX CO DEL	594	$88,000	0.0%	$87.70	+22.6%	COM	189054109
SYK	STRYKER CORP	564	$87,000	0.0%	$84.77	+64.7%	COM	863667101
BALL	BALL CORP	2,304	$87,000	0.0%	$30.99	+19.7%	COM	058498106
F	FORD MTR CO DEL	6,993	$87,000	0.0%	$7.68	+4.3%	COM PAR $0.01	345370860
MKC	MCCORMICK & CO INC	807	$82,000	0.0%	$28.19	+51.4%	COM NON VTG	579780206
HAS	HASBRO INC	887	$81,000	0.0%	$30.22	+132.8%	COM	418056107
HOG	HARLEY DAVIDSON INC	1,580	$80,000	0.0%	$54.04	-10.0%	COM	412822108
PNC	PNC FINL SVCS GROUP INC	548	$79,000	0.0%	$47.48	+120.4%	COM	693475105
DOV	DOVER CORP	784	$79,000	0.0%	$40.51	+68.2%	COM	260003108
TPR	TAPESTRY INC	1,764	$78,000	0.0%	$32.95	0.0%	COM	876030107
PHM	PULTE GROUP INC	2,350	$78,000	0.0%	$17.74	+59.9%	COM	745867101
BF/B	BROWN FORMAN CORP	1,134	$78,000	0.0%	$31.27	+31.0%	CL B	115637209
MU	MICRON TECHNOLOGY INC	1,902	$78,000	0.0%	$13.61	+208.8%	COM	595112103
EQR	EQUITY RESIDENTIAL	1,202	$77,000	0.0%	$31.42	+57.0%	SH BEN INT	29476L107
EIX	EDISON INTL	1,205	$76,000	0.0%	$31.67	+69.7%	COM	281020107
IVV	ISHARES TR	276	$74,000	0.0%	$214.54	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHERN CORP	514	$74,000	0.0%	$62.48	+82.5%	COM	655844108
PSA	PUBLIC STORAGE	350	$73,000	0.0%	$117.31	+29.0%	COM	74460D109
—	WYNDHAM WORLDWIDE CORP	619	$72,000	0.0%	$82.59	—	COM	98310W108
XEL	XCEL ENERGY INC	1,503	$72,000	0.0%	$31.18	+23.7%	COM	98389B100
GD	GENERAL DYNAMICS CORP	348	$71,000	0.0%	$61.71	+176.1%	COM	369550108
WMS	ADVANCED DRAIN SYS INC D	2,920	$70,000	0.0%	$20.49	-3.8%	COM	00790R104
MCK	MCKESSON CORP	447	$70,000	0.0%	$171.23	-18.9%	COM	58155Q103
ERII	ENERGY RECOVERY INC	7,975	$70,000	0.0%	$9.28	-1.7%	COM	29270J100
CTMX	CYTOMX THERAPEUTICS INC	3,239	$68,000	0.0%	$11.41	+81.8%	COM	23284F105
PFG	PRINCIPAL FINL GROUP INC	960	$68,000	0.0%	$25.92	+94.1%	COM	74251V102
PAYX	PAYCHEX INC	1,004	$68,000	0.0%	$25.38	+103.5%	COM	704326107
—	MAGELLAN MIDSTREAM PRTNR	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	+54.2%	COM	98850P109
HII	HUNTINGTON INGALLS INDS	277	$65,000	0.0%	$43.35	+360.5%	COM	446413106
—	KELLOGG CO	954	$65,000	0.0%	$39.11	+14.3%	COM	487836108
—	PRICELINE GRP INC	37	$64,000	0.0%	$987.41	—	COM NEW	741503403
MPC	MARATHON PETE CORP	967	$64,000	0.0%	$39.85	+19.2%	COM	56585A102
M	MACYS INC	2,520	$63,000	0.0%	$46.57	-52.9%	COM	55616P104
DLR	DIGITAL RLTY TR INC	541	$62,000	0.0%	$50.41	+75.7%	COM	253868103
GT	GOODYEAR TIRE & RUBR CO	1,904	$62,000	0.0%	$13.66	+132.5%	COM	382550101
—	BLACKSTONE GROUP L P	1,919	$61,000	0.0%	$33.35	—	COM UNIT LTD	09253U108
MCO	MOODYS CORP	413	$61,000	0.0%	$54.70	+149.2%	COM	615369105
—	LEUCADIA NATL CORP	2,250	$60,000	0.0%	$26.17	—	COM	527288104
XRAY	DENTSPLY SIRONA INC	882	$58,000	0.0%	$58.93	+7.9%	COM	24906P109
XLI	SELECT SECTOR SPDR TR	750	$57,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
LEG	LEGGETT & PLATT INC	1,188	$57,000	0.0%	$32.56	+45.0%	COM	524660107
KSS	KOHLS CORP	1,047	$57,000	0.0%	$49.71	-7.4%	COM	500255104
—	TIFFANY & CO NEW	536	$56,000	0.0%	$74.31	—	COM	886547108
NTAP	NETAPP INC	994	$55,000	0.0%	$26.74	+51.6%	COM	64110D104
—	TOTAL SYS SVCS INC	686	$54,000	0.0%	$24.60	—	COM	891906109
CPB	CAMPBELL SOUP CO	1,094	$53,000	0.0%	$30.86	+17.6%	COM	134429109
CINF	CINCINNATI FINL CORP	709	$53,000	0.0%	$32.99	+81.5%	COM	172062101
—	BIOVERATIV INC	976	$53,000	0.0%	$54.30	—	COM	09075E100
L	LOEWS CORP	1,031	$52,000	0.0%	$42.06	+13.3%	COM	540424108
DHI	D R HORTON INC	1,009	$52,000	0.0%	$20.30	+109.8%	COM	23331A109
WFC	WELLS FARGO CO NEW	852	$52,000	0.0%	$37.93	+18.9%	COM	949746101
WM	WASTE MGMT INC DEL	582	$50,000	0.0%	$31.89	+121.8%	COM	94106L109
ADSK	AUTODESK INC	480	$50,000	0.0%	$50.72	+129.9%	COM	052769106
—	GOLDFIELD CORP	10,000	$49,000	0.0%	$2.20	—	COM	381370105
—	ANDEAVOR	432	$49,000	0.0%	$104.17	—	COM	03349M105
BSV	VANGUARD BD INDEX FD INC	625	$49,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP NEW	950	$49,000	0.0%	$20.66	+103.9%	COM	808513105
IVZ	INVESCO LTD	1,339	$49,000	0.0%	$24.21	+1.5%	SHS	G491BT108
WEC	WEC ENERGY GROUP INC	730	$48,000	0.0%	$33.96	+52.3%	COM	92939U106
CAG	CONAGRA BRANDS INC	1,283	$48,000	0.0%	$17.56	+48.6%	COM	205887102
OMC	OMNICOM GROUP INC	625	$46,000	0.0%	$40.69	+31.7%	COM	681919106
LEN	LENNAR CORP	729	$46,000	0.0%	$34.18	+52.3%	CL A	526057104
—	RED HAT INC	374	$45,000	0.0%	$61.31	—	COM	756577102
—	DR PEPPER SNAPPLE GROUP	467	$45,000	0.0%	$57.94	—	COM	26138E109
DVY	ISHARES TR	460	$45,000	0.0%	$97.83	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	1,290	$44,000	0.0%	$34.11	—	INTL SEL DIV ETF	464288448
PNW	PINNACLE WEST CAP CORP	505	$43,000	0.0%	$35.40	+79.3%	COM	723484101
HDV	ISHARES TR	475	$43,000	0.0%	$90.53	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	528	$43,000	0.0%	$64.48	+0.8%	SHS	G5960L103
—	LEGG MASON INC	991	$42,000	0.0%	$31.60	—	COM	524901105
—	SYMANTEC CORP	1,511	$42,000	0.0%	$22.61	—	COM	871503108
GAP	GAP INC DEL	1,242	$42,000	0.0%	$26.29	-14.7%	COM	364760108
—	RAYTHEON CO	217	$41,000	0.0%	$104.78	—	COM NEW	755111507
TDC	TERADATA CORP DEL	1,021	$39,000	0.0%	$39.28	-9.0%	COM	88076W103
SWKS	SKYWORKS SOLUTIONS INC	401	$38,000	0.0%	$64.91	+34.0%	COM	83088M102
TD	TORONTO DOMINION BK ONT	655	$38,000	0.0%	$57.13	0.0%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	620	$38,000	0.0%	$45.67	+6.1%	COM	14149Y108
—	GABELLI DIVD & INCOME TR	1,635	$38,000	0.0%	$23.24	—	COM	36242H104
GIS	GENERAL MLS INC	623	$37,000	0.0%	$38.45	+5.4%	COM	370334104
—	CLEARBRIDGE ENERGY MLP F	2,450	$37,000	0.0%	$15.10	—	COM	184692101
IDXX	IDEXX LABS INC	228	$36,000	0.0%	$157.41	0.0%	COM	45168D104
ZTS	ZOETIS INC	498	$36,000	0.0%	$64.45	0.0%	CL A	98978V103
CBRE	CBRE GROUP INC	828	$36,000	0.0%	$29.14	+42.3%	CL A	12504L109
—	BLACKROCK ENHANCED EQT D	3,940	$36,000	0.0%	$9.14	—	COM	09251A104
CHTR	CHARTER COMMUNICATIONS I	106	$36,000	0.0%	$214.89	+58.1%	CL A	16119P108
MFC	MANULIFE FINL CORP	1,617	$34,000	0.0%	$18.93	+9.8%	COM	56501R106
SJM	SMUCKER J M CO	268	$33,000	0.0%	$87.72	-2.2%	COM NEW	832696405
VEU	VANGUARD INTL EQUITY IND	598	$33,000	0.0%	$46.96	—	ALLWRLD EX US	922042775
POR	PORTLAND GEN ELEC CO	705	$32,000	0.0%	$34.59	0.0%	COM NEW	736508847
ALLE	ALLEGION PUB LTD CO	403	$32,000	0.0%	$47.19	+60.8%	ORD SHS	G0176J109
AES	AES CORP	2,849	$31,000	0.0%	$9.29	-13.2%	COM	00130H105
—	XEROX CORP	1,058	$31,000	0.0%	$28.74	—	COM NEW	984121608
—	POWERSHARES ETF TRUST	1,021	$31,000	0.0%	$22.09	—	WATER RES PORT	73935X575
KMI	KINDER MORGAN INC DEL	1,669	$30,000	0.0%	$17.03	-33.1%	COM	49456B101
PFF	ISHARES TR	785	$30,000	0.0%	$39.27	—	S&P US PFD STK	464288687
PCG	PG&E CORP	665	$30,000	0.0%	$38.88	+42.4%	COM	69331C108
AKAM	AKAMAI TECHNOLOGIES INC	467	$30,000	0.0%	$55.22	+0.2%	COM	00971T101
—	BLUE BUFFALO PET PRODS I	893	$29,000	0.0%	$32.47	—	COM	09531U102
—	NATIONAL OILWELL VARCO I	804	$29,000	0.0%	$69.36	—	COM	637071101
—	ILG INC	1,008	$29,000	0.0%	$17.86	—	COM	44967H101
PRU	PRUDENTIAL FINL INC	255	$29,000	0.0%	$39.49	+93.0%	COM	744320102
CF	CF INDS HLDGS INC	650	$28,000	0.0%	$41.48	-25.9%	COM	125269100
—	CA INC	819	$27,000	0.0%	$30.43	—	COM	12673P105
CC	CHEMOURS CO	549	$27,000	0.0%	$8.36	+359.2%	COM	163851108
TAP	MOLSON COORS BREWING CO	322	$26,000	0.0%	$38.75	+68.4%	CL B	60871R209
CRM	SALESFORCE COM INC	256	$26,000	0.0%	$47.55	+111.7%	COM	79466L302
—	JUNIPER NETWORKS INC	925	$26,000	0.0%	$19.29	—	COM	48203R104
DGX	QUEST DIAGNOSTICS INC	250	$25,000	0.0%	$45.84	+75.9%	COM	74834L100
—	CONVERGYS CORP	1,056	$25,000	0.0%	$17.05	—	COM	212485106
—	PEOPLES UNITED FINANCIAL	1,320	$25,000	0.0%	$14.98	—	COM	712704105
LW	LAMB WESTON HLDGS INC	427	$24,000	0.0%	$29.75	+57.1%	COM	513272104
EFX	EQUIFAX INC	194	$23,000	0.0%	$58.50	+78.6%	COM	294429105
IEZ	ISHARES TR	650	$23,000	0.0%	$33.85	—	US OIL EQ&SV ETF	464288844
BLD	TOPBUILD CORP	302	$23,000	0.0%	$30.95	+114.3%	COM	89055F103
NWSA	NEWS CORP NEW	1,395	$23,000	0.0%	$13.59	+0.6%	CL A	65249B109
—	LOGMEIN INC	193	$22,000	0.0%	$98.45	—	COM	54142L109
—	CENTURYLINK INC	1,234	$21,000	0.0%	$32.45	—	COM	156700106
—	VERSUM MATLS INC	533	$20,000	0.0%	$28.58	—	COM	92532W103
RACE	FERRARI N V	187	$20,000	0.0%	$42.47	+161.8%	COM	N3167Y103
—	BED BATH & BEYOND INC	921	$20,000	0.0%	$49.74	—	COM	075896100
INTU	INTUIT	121	$19,000	0.0%	$128.05	+12.6%	COM	461202103
TSCO	TRACTOR SUPPLY CO	245	$18,000	0.0%	$11.33	0.0%	COM	892356106
VREX	VAREX IMAGING CORP	422	$17,000	0.0%	$31.56	+13.9%	COM	92214X106
PETS	PETMED EXPRESS INC	368	$17,000	0.0%	$39.40	0.0%	COM	716382106
NAVI	NAVIENT CORPORATION	1,261	$17,000	0.0%	$16.58	-23.8%	COM	63938C108
BP	BP PLC	415	$17,000	0.0%	$41.34	—	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	165	$16,000	0.0%	$72.09	0.0%	COM	372460105
TRUP	TRUPANION INC	551	$16,000	0.0%	$29.41	0.0%	COM	898202106
MDYV	SPDR SERIES TRUST	150	$15,000	0.0%	$85.71	—	S&P 400 MDCP VAL	78464A839
—	DEAN FOODS CO NEW	1,319	$15,000	0.0%	$17.79	—	COM NEW	242370203
SRE	SEMPRA ENERGY	141	$15,000	0.0%	$27.60	+61.4%	COM	816851109
COF	CAPITAL ONE FINL CORP	150	$15,000	0.0%	$47.00	+68.7%	COM	14040H105
BXP	BOSTON PROPERTIES INC	114	$15,000	0.0%	$79.21	+10.2%	COM	101121101
SLM	SLM CORP	1,261	$14,000	0.0%	$8.27	+32.4%	COM	78442P106
BBT	BERKSHIRE HILLS BANCORP	396	$14,000	0.0%	$29.75	0.0%	COM	084680107
—	MONSANTO CO NEW	120	$14,000	0.0%	$116.67	—	COM	61166W101
—	MARATHON OIL CORP	841	$14,000	0.0%	$35.08	—	COM	565849106
—	CDK GLOBAL INC	180	$13,000	0.0%	$30.68	—	COM	12508E101
—	SHIRE PLC	80	$12,000	0.0%	$181.98	—	SPONSORED ADR	82481R106
FLR	FLUOR CORP NEW	242	$12,000	0.0%	$53.56	-18.2%	COM	343412102
EWW	ISHARES INC	245	$12,000	0.0%	$59.38	—	MSCI MEXICO ETF	464286822
LNC	LINCOLN NATL CORP IND	141	$11,000	0.0%	$29.63	+81.4%	COM	534187109
SCHB	SCHWAB STRATEGIC TR	167	$11,000	0.0%	$54.02	—	US BRD MKT ETF	808524102
—	HALYARD HEALTH INC	229	$11,000	0.0%	$42.30	—	COM	40650V100
HAL	HALLIBURTON CO	200	$10,000	0.0%	$38.67	-3.2%	COM	406216101
BMI	BADGER METER INC	200	$10,000	0.0%	$28.77	+50.0%	COM	056525108
BABA	ALIBABA GROUP HLDG LTD	56	$10,000	0.0%	$102.04	—	SPONSORED ADS	01609W102
BHF	BRIGHTHOUSE FINL INC	165	$10,000	0.0%	$59.99	-1.4%	COM	10922N103
WWW	WOLVERINE WORLD WIDE INC	300	$10,000	0.0%	$22.56	+8.4%	COM	978097103
NEOG	NEOGEN CORP	118	$10,000	0.0%	$30.31	0.0%	COM	640491106
—	DUN & BRADSTREET CORP DE	77	$9,000	0.0%	$100.92	—	COM	26483E100
—	STERICYCLE INC	137	$9,000	0.0%	$111.68	—	COM	858912108
—	AERIE PHARMACEUTICALS IN	150	$9,000	0.0%	$20.00	—	COM	00771V108
STN	STANTEC INC	300	$8,000	0.0%	$34.38	—	COM	85472N109
A	AGILENT TECHNOLOGIES INC	113	$8,000	0.0%	$37.33	+70.1%	COM	00846U101
ADNT	ADIENT PLC	101	$8,000	0.0%	$50.50	+57.5%	ORD SHS	G0084W101
LULU	LULULEMON ATHLETICA INC	100	$8,000	0.0%	$49.66	+34.2%	COM	550021109
DLTR	DOLLAR TREE INC	68	$7,000	0.0%	$75.09	+30.2%	COM	256746108
CLH	CLEAN HARBORS INC	132	$7,000	0.0%	$49.43	+9.5%	COM	184496107
—	TIVITY HEALTH INC	200	$7,000	0.0%	$30.23	—	COM	88870R102
—	PICO HLDGS INC	557	$7,000	0.0%	$17.12	—	COM NEW	693366205
KN	KNOWLES CORP	392	$6,000	0.0%	$30.49	-48.8%	COM	49926D109
ASIX	ADVANSIX INC	144	$6,000	0.0%	$16.89	+131.6%	COM	00773T101
DCI	DONALDSON INC	100	$5,000	0.0%	$29.49	+41.8%	COM	257651109
—	TIME INC NEW	289	$5,000	0.0%	$24.32	—	COM	887228104
SNAP	SNAP INC	335	$5,000	0.0%	$19.20	-24.1%	CL A	83304A106
PPL	PPL CORP	167	$5,000	0.0%	$24.88	0.0%	COM	69351T106
—	SIRIUS XM HLDGS INC	1,010	$5,000	0.0%	$3.00	—	COM	82968B103
SONY	SONY CORP	100	$4,000	0.0%	$30.00	—	SPONSORED ADR	835699307
—	APACHE CORP	100	$4,000	0.0%	$100.49	—	COM	037411105
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$40.91	—	SPONSORED ADR	37733W105
GPRO	GOPRO INC	341	$3,000	0.0%	$51.11	-82.7%	CL A	38268T103
—	HOLLYFRONTIER CORP	53	$3,000	0.0%	$37.74	—	COM	436106108
OKE	ONEOK INC NEW	49	$3,000	0.0%	$22.01	+45.7%	COM	682680103
—	BLACKHAWK NETWORK HLDGS	76	$3,000	0.0%	$39.47	—	COM	09238E104
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	—	ISHARES	46428Q109
VAC	MARRIOTT VACATIONS WRLDW	24	$3,000	0.0%	$44.02	+199.7%	COM	57164Y107
—	WASHINGTON PRIME GROUP N	408	$3,000	0.0%	$12.25	—	COM	93964W108
CMG	CHIPOTLE MEXICAN GRILL I	10	$3,000	0.0%	$7.17	-16.9%	COM	169656105
—	JACOBS ENGR GROUP INC DE	41	$3,000	0.0%	$52.63	—	COM	469814107
IQV	IQVIA HLDGS INC	32	$3,000	0.0%	$101.80	0.0%	COM	46266C105
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$39.46	+62.4%	COM	209115104
SCHF	SCHWAB STRATEGIC TR	75	$3,000	0.0%	$40.00	—	INTL EQTY ETF	808524805
EOG	EOG RES INC	24	$3,000	0.0%	$63.09	+19.5%	COM	26875P101
FBIN	FORTUNE BRANDS HOME & SE	45	$3,000	0.0%	$27.93	+79.7%	COM	34964C106
MUR	MURPHY OIL CORP	80	$2,000	0.0%	$19.09	+8.7%	COM	626717102
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+23.3%	CL B	314211103
NEM	NEWMONT MINING CORP	51	$2,000	0.0%	$28.70	+1.5%	COM	651639106
SSYS	STRATASYS LTD	100	$2,000	0.0%	$21.79	0.0%	SHS	M85548101
CNDT	CONDUENT INC	145	$2,000	0.0%	$15.22	+2.8%	COM	206787103
PJT	PJT PARTNERS INC	43	$2,000	0.0%	$35.99	+2.6%	COM CL A	69343T107
TEVA	TEVA PHARMACEUTICAL INDS	116	$2,000	0.0%	$50.32	—	SPONSORED ADR	881624209
—	VERITIV CORP	49	$1,000	0.0%	$52.63	—	COM	923454102
VVV	VALVOLINE INC	46	$1,000	0.0%	$23.16	+4.3%	COM	92047W101
XYZ	SQUARE INC	21	$1,000	0.0%	$26.18	+39.9%	CL A	852234103
TER	TERADYNE INC	19	$1,000	0.0%	$39.50	0.0%	COM	880770102
WSM	WILLIAMS SONOMA INC	27	$1,000	0.0%	$30.54	-30.6%	COM	969904101
LEN/B	LENNAR CORP	14	$1,000	0.0%	$41.52	0.0%	CL B	526057302
SHOP	SHOPIFY INC	5	$1,000	0.0%	$10.21	+0.3%	CL A	82509L107
ASH	ASHLAND GLOBAL HLDGS INC	17	$1,000	0.0%	$49.37	+22.2%	COM	044186104
ATI	ALLEGHENY TECHNOLOGIES I	50	$1,000	0.0%	$31.60	-24.7%	COM	01741R102
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
NFLX	NETFLIX INC	1	$0	0.0%	$14.03	+37.2%	COM	64110L106
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	$83.33	—	SHS	G5785G107
—	CYTORI THERAPEUTICS INC	28	$0	0.0%	—	—	COM NEW	23283K204