COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,601 | 2,584,627 | SH | | SOLE | | 2,584,627 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 27,444 | 1,074,534 | SH | | SOLE | | 1,074,534 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 31,995 | 819,764 | SH | | SOLE | | 819,764 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 11,037 | 535,789 | SH | | SOLE | | 535,789 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,964 | 510,722 | SH | | SOLE | | 510,722 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,027 | 188,974 | SH | | SOLE | | 188,974 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,431 | 102,335 | SH | | SOLE | | 102,335 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,121 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,639 | 98,659 | SH | | SOLE | | 98,659 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 604 | 91,482 | SH | | SOLE | | 91,482 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,428 | 85,264 | SH | | SOLE | | 85,264 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,708 | 84,207 | SH | | SOLE | | 84,207 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,609 | 81,355 | SH | | SOLE | | 81,355 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,802 | 80,100 | SH | | SOLE | | 80,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,517 | 79,179 | SH | | SOLE | | 79,179 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 6,687 | 73,181 | SH | | SOLE | | 73,181 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 1,309 | 67,775 | SH | | SOLE | | 67,775 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,409 | 67,138 | SH | | SOLE | | 67,138 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,140 | 63,279 | SH | | SOLE | | 63,279 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,822 | 63,171 | SH | | SOLE | | 63,171 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,851 | 62,856 | SH | | SOLE | | 62,856 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,372 | 61,953 | SH | | SOLE | | 61,748 | 0 | 205 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,229 | 54,954 | SH | | SOLE | | 54,954 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,661 | 51,680 | SH | | SOLE | | 51,680 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,263 | 51,661 | SH | | SOLE | | 51,431 | 0 | 230 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 319 | 51,349 | SH | | SOLE | | 51,349 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,380 | 51,298 | SH | | SOLE | | 51,298 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,069 | 49,824 | SH | | SOLE | | 49,824 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,491 | 47,084 | SH | | SOLE | | 47,084 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 453 | 45,850 | SH | | SOLE | | 45,850 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 526 | 43,183 | SH | | SOLE | | 43,183 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,378 | 42,591 | SH | | SOLE | | 42,591 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,182 | 39,889 | SH | | SOLE | | 39,889 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 271 | 37,764 | SH | | SOLE | | 37,764 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,893 | 37,022 | SH | | SOLE | | 37,022 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,261 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,318 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,334 | 34,046 | SH | | SOLE | | 34,046 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,751 | 31,702 | SH | | SOLE | | 31,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,372 | 31,164 | SH | | SOLE | | 30,714 | 0 | 450 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,087 | 30,942 | SH | | SOLE | | 30,942 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,673 | 30,086 | SH | | SOLE | | 30,086 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 251 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,997 | 29,409 | SH | | SOLE | | 29,409 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 407 | 29,003 | SH | | SOLE | | 29,003 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,103 | 26,952 | SH | | SOLE | | 26,952 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,130 | 25,476 | SH | | SOLE | | 24,776 | 0 | 700 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 686 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,755 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,830 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,420 | 24,141 | SH | | SOLE | | 24,141 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 484 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 585 | 22,574 | SH | | SOLE | | 22,574 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 588 | 22,023 | SH | | SOLE | | 22,023 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 435 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 660 | 20,729 | SH | | SOLE | | 20,729 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 626 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 624 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,663 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 84 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 606 | 19,557 | SH | | SOLE | | 19,557 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 404 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 758 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 771 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 602 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,394 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 506 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 587 | 18,063 | SH | | SOLE | | 18,063 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 705 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 532 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,709 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,222 | 17,838 | SH | | SOLE | | 17,838 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005 | 16,971 | SH | | SOLE | | 16,971 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,066 | 16,830 | SH | | SOLE | | 16,830 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 98 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 824 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,693 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,377 | 16,431 | SH | | SOLE | | 16,374 | 0 | 57 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 621 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
SJW CORP | COM | 784305104 | 559 | 15,376 | SH | | SOLE | | 15,376 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 205 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 133 | 14,943 | SH | | SOLE | | 14,943 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 40 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 798 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 997 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 387 | 14,504 | SH | | SOLE | | 14,504 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,418 | 14,282 | SH | | SOLE | | 14,282 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,892 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,039 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,069 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 518 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 621 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,536 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,057 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 798 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,433 | 12,853 | SH | | SOLE | | 12,853 | 0 | 0 |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 99 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 511 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 463 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 993 | 11,466 | SH | | SOLE | | 11,466 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 729 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 600 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 286 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 639 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 605 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 989 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 632 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,006 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 161 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 17 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 135 | 9,988 | SH | | SOLE | | 9,988 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 138 | 9,866 | PRN | | SOLE | | 9,866 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 672 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 70 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 507 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,007 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 674 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 360 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
SMITH A O | COM | 831865209 | 712 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 138 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,399 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 40 | 9,165 | SH | | SOLE | | 0 | 0 | 9,165 |
CLARCOR INC | COM | 179895107 | 522 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 366 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,149 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,118 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 65 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,264 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 727 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 116 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 439 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 774 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,111 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 130 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 213 | 7,639 | SH | | SOLE | | 7,639 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 229 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,183 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 35 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
NIKE INC | CL B | 654106103 | 456 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 250 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 123 | 7,389 | PRN | | SOLE | | 7,389 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 454 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 662 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 577 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 112 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 8 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 131 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 92 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 496 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 388 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 502 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 82 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 79 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 247 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,075 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
BOEING CO | COM | 097023105 | 813 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
AMGEN INC | COM | 031162100 | 939 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
EBAY INC | COM | 278642103 | 149 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 291 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 703 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 42 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 203 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 692 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 411 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 242 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 123 | 5,784 | PRN | | SOLE | | 5,784 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 193 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 447 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 87 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 58 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 120 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 56 | 5,430 | PRN | | SOLE | | 5,430 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 756 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 96 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 326 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 594 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 58 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 360 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 105 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 128 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 87 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 485 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 125 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 137 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 196 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 126 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 80 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 185 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 217 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
COACH INC | COM | 189754104 | 182 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
XEROX CORP | COM | 984121103 | 50 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
KROGER CO | COM | 501044101 | 172 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 495 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 109 | 4,423 | PRN | | SOLE | | 4,423 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 62 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 268 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 98 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 123 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 899 | 4,330 | PRN | | SOLE | | 4,330 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 189 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 419 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 111 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 117 | 4,216 | PRN | | SOLE | | 4,216 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 21 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 54 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 76 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 16 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 452 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 654 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 83 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 360 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 244 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 92 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 98 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 301 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 155 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 390 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 506 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 103 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 92 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 98 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 421 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 266 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 376 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 249 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 70 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
CSX CORP | COM | 126408103 | 89 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 173 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 100 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 317 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
CORNING INC | COM | 219350105 | 69 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 85 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 125 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 122 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 97 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 64 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
YAHOO INC | COM | 984332106 | 116 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 84 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 808 | 3,076 | PRN | | SOLE | | 3,076 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 223 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 49 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 479 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 339 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 80 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 76 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 201 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 124 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,259 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 49 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 67 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 274 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 238 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 127 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 156 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
AES CORP | COM | 00130H105 | 34 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
DEERE & CO | COM | 244199105 | 219 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 177 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 187 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 144 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 225 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 101 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 139 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
MASCO CORP | COM | 574599106 | 86 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 253 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 207 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 96 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 107 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 92 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 93 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
MACYS INC | COM | 55616P104 | 111 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 207 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 210 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 287 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 250 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 57 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 155 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
PTC INC | COM | 69370C100 | 82 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 132 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 190 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 162 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,751 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 44 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 84 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 118 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 115 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 256 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 105 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 122 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 321 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 79 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 107 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
FISERV INC | COM | 337738108 | 226 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 156 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 96 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 75 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
BB&T CORP | COM | 054937107 | 71 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 140 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 122 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 77 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 109 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 158 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 33 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 61 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 128 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 521 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 37 | 2,000 | PRN | | SOLE | | 2,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 153 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 193 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 184 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 96 | 1,992 | PRN | | SOLE | | 1,992 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 89 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 76 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 184 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 62 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 86 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 159 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 59 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 165 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 18 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 118 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 112 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 357 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 43 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 187 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 118 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
BARD C R INC | COM | 067383109 | 358 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 106 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 201 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 53 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 83 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 31 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 164 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 17 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 116 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 99 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 103 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 97 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 66 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 79 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 13 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 362 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 74 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 68 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 166 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 102 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 34 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 28 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 41 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 187 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 85 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 138 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 85 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 96 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 54 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
ISHARES TR | N AMER TECH ETF | 464287549 | 156 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 183 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 193 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 77 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 57 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 141 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 60 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 199 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 151 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
SLM CORP | COM | 78442P106 | 8 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 15 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 142 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 49 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 37 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 39 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 116 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 57 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 75 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 122 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 109 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
EDISON INTL | COM | 281020107 | 83 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
BALL CORP | COM | 058498106 | 82 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
AFLAC INC | COM | 001055102 | 72 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 88 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
PACCAR INC | COM | 693718108 | 61 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 90 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 70 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 51 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 152 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 66 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 29 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 49 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 94 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 95 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 39 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 81 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 43 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 31 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 54 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 32 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 75 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 87 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 88 | 999 | SH | | SOLE | | 999 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 34 | 991 | SH | | SOLE | | 991 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38 | 960 | SH | | SOLE | | 960 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 73 | 954 | SH | | SOLE | | 954 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107 | 928 | SH | | SOLE | | 928 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 24 | 925 | SH | | SOLE | | 925 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 46 | 921 | SH | | SOLE | | 921 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 102 | 915 | SH | | SOLE | | 915 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 73 | 907 | SH | | SOLE | | 907 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 139 | 902 | SH | | SOLE | | 902 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 83 | 899 | SH | | SOLE | | 899 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 898 | SH | | SOLE | | 898 | 0 | 0 |
HASBRO INC | COM | 418056107 | 71 | 887 | SH | | SOLE | | 887 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 882 | SH | | SOLE | | 882 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 98 | 870 | SH | | SOLE | | 870 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58 | 843 | SH | | SOLE | | 843 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76 | 842 | SH | | SOLE | | 842 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9 | 841 | SH | | SOLE | | 841 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 71 | 830 | SH | | SOLE | | 830 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 24 | 828 | SH | | SOLE | | 828 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 22 | 822 | SH | | SOLE | | 822 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 60 | 821 | SH | | SOLE | | 821 | 0 | 0 |
WATERS CORP | COM | 941848103 | 108 | 817 | SH | | SOLE | | 817 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 47 | 810 | SH | | SOLE | | 810 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 80 | 807 | SH | | SOLE | | 807 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 130 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 50 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 103 | 777 | SH | | SOLE | | 777 | 0 | 0 |
HUMANA INC | COM | 444859102 | 141 | 769 | SH | | SOLE | | 769 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 24 | 764 | SH | | SOLE | | 764 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 52 | 750 | SH | | SOLE | | 750 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 44 | 730 | SH | | SOLE | | 730 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35 | 729 | SH | | SOLE | | 729 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 46 | 709 | SH | | SOLE | | 709 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 74 | 703 | SH | | SOLE | | 703 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 56 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 186 | 694 | SH | | SOLE | | 694 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22 | 687 | SH | | SOLE | | 687 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 33 | 686 | SH | | SOLE | | 686 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 8 | 682 | SH | | SOLE | | 682 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 75 | 675 | SH | | SOLE | | 675 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 76 | 671 | SH | | SOLE | | 671 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 40 | 665 | SH | | SOLE | | 665 | 0 | 0 |
AGL RES INC | COM | 001204106 | 43 | 663 | SH | | SOLE | | 663 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 20 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46 | 648 | SH | | SOLE | | 648 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 70 | 626 | SH | | SOLE | | 626 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 52 | 625 | SH | | SOLE | | 625 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 39 | 623 | SH | | SOLE | | 623 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 47 | 619 | SH | | SOLE | | 619 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 83 | 608 | SH | | SOLE | | 608 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 77 | 607 | SH | | SOLE | | 607 | 0 | 0 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 18 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 94 | 597 | SH | | SOLE | | 597 | 0 | 0 |
CA INC | COM | 12673P105 | 18 | 594 | SH | | SOLE | | 594 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 34 | 582 | SH | | SOLE | | 582 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 56 | 567 | SH | | SOLE | | 567 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 46 | 565 | SH | | SOLE | | 565 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 101 | 554 | SH | | SOLE | | 554 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 63 | 550 | SH | | SOLE | | 550 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 21 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 548 | SH | | SOLE | | 548 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 48 | 541 | PRN | | SOLE | | 541 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 39 | 536 | SH | | SOLE | | 536 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 118 | 534 | SH | | SOLE | | 534 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4 | 527 | SH | | SOLE | | 527 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 505 | SH | | SOLE | | 505 | 0 | 0 |
HCP INC | COM | 40414L109 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 28 | 480 | SH | | SOLE | | 480 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42 | 467 | SH | | SOLE | | 467 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 467 | SH | | SOLE | | 467 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 108 | 458 | SH | | SOLE | | 458 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 30 | 444 | SH | | SOLE | | 444 | 0 | 0 |
TESORO CORP | COM | 881609101 | 37 | 432 | SH | | SOLE | | 432 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 4 | 430 | SH | | SOLE | | 430 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 11 | 421 | SH | | SOLE | | 421 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 416 | SH | | SOLE | | 416 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 47 | 405 | SH | | SOLE | | 405 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 401 | SH | | SOLE | | 401 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 5 | 392 | SH | | SOLE | | 392 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 25 | 387 | SH | | SOLE | | 387 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 376 | SH | | SOLE | | 376 | 0 | 0 |
RED HAT INC | COM | 756577102 | 28 | 374 | SH | | SOLE | | 374 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 292 | 367 | SH | | SOLE | | 367 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 360 | SH | | SOLE | | 360 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 97 | 350 | PRN | | SOLE | | 350 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 348 | SH | | SOLE | | 348 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 70 | 342 | SH | | SOLE | | 342 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 338 | SH | | SOLE | | 338 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 23 | 338 | SH | | SOLE | | 338 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 92 | 337 | SH | | SOLE | | 337 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 4 | 333 | SH | | SOLE | | 333 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 332 | SH | | SOLE | | 332 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 31 | 322 | SH | | SOLE | | 322 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 33 | 308 | SH | | SOLE | | 308 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 9 | 307 | SH | | SOLE | | 307 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 9 | 302 | SH | | SOLE | | 302 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 4 | 289 | SH | | SOLE | | 289 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 3 | 277 | SH | | SOLE | | 277 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38 | 277 | SH | | SOLE | | 277 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 15 | 273 | SH | | SOLE | | 273 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19 | 256 | SH | | SOLE | | 256 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 255 | SH | | SOLE | | 255 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 13 | 242 | SH | | SOLE | | 242 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44 | 212 | SH | | SOLE | | 212 | 0 | 0 |
NOW INC | COM | 67011P100 | 4 | 201 | SH | | SOLE | | 201 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 22 | 194 | SH | | SOLE | | 194 | 0 | 0 |
FERRARI N V | COM | N3167J106 | 8 | 187 | SH | | SOLE | | 187 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 5 | 186 | SH | | SOLE | | 186 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 15 | 172 | SH | | SOLE | | 172 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 19 | 164 | SH | | SOLE | | 164 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 15 | 141 | SH | | SOLE | | 141 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 141 | SH | | SOLE | | 141 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 17 | 137 | SH | | SOLE | | 137 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 135 | SH | | SOLE | | 135 | 0 | 0 |
INTUIT | COM | 461202103 | 12 | 117 | SH | | SOLE | | 117 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 115 | SH | | SOLE | | 115 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 14 | 114 | PRN | | SOLE | | 114 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 4 | 111 | SH | | SOLE | | 111 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 6 | 104 | SH | | SOLE | | 104 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 96 | PRN | | SOLE | | 96 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 95 | SH | | SOLE | | 95 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 20 | 84 | SH | | SOLE | | 84 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 80 | SH | | SOLE | | 80 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8 | 77 | SH | | SOLE | | 77 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 5 | 77 | SH | | SOLE | | 77 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 6 | 71 | SH | | SOLE | | 71 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6 | 68 | SH | | SOLE | | 68 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 0 | 61 | SH | | SOLE | | 61 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 27 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 70 | 54 | SH | | SOLE | | 54 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 10 | SH | | SOLE | | 10 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 2 | SH | | SOLE | | 2 | 0 | 0 |