0001681373-16-000004.txt : 20161103 0001681373-16-000004.hdr.sgml : 20161103 20161103153417 ACCESSION NUMBER: 0001681373-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delphi Private Advisors LLC CENTRAL INDEX KEY: 0001681373 IRS NUMBER: 271054970 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17492 FILM NUMBER: 161971390 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE STREET 2: SUITE 125 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8582228050 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE STREET 2: SUITE 125 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681373 XXXXXXXX 09-30-2016 09-30-2016 Delphi Private Advisors LLC

3611 VALLEY CENTRE DRIVE SUITE 125 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-17492 N Marc Channick 858-222-8050 Marc Channick San Diego CA 11-03-2016 0 530 57504 false INFORMATION TABLE 2 delphi13f3q2016.xml 3M CO COM 88579Y101 144 817 SH SOLE 817 0 0 AARONS INC COM PAR $0.50 002535300 1 44 SH SOLE 44 0 0 ABBOTT LABS COM 002824100 5 130 SH SOLE 130 0 0 ABBVIE INC COM 00287Y109 9 145 SH SOLE 145 0 0 ABIOMED INC COM 003654100 1 8 SH SOLE 8 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 109 SH SOLE 109 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 45 SH SOLE 45 0 0 ADOBE SYS INC COM 00724F101 1 10 SH SOLE 10 0 0 AECOM COM 00766T100 1 36 SH SOLE 36 0 0 AETNA INC NEW COM 00817Y108 2 15 SH SOLE 15 0 0 AFFILIATED MANAGERS GROUP COM 008252108 0 3 SH SOLE 3 0 0 AFLAC INC COM 001055102 3 36 SH SOLE 36 0 0 AIR LEASE CORP CL A 00912X302 2 58 SH SOLE 58 0 0 AIR PRODS & CHEMS INC COM 009158106 1 8 SH SOLE 8 0 0 ALBEMARLE CORP COM 012653101 1 17 SH SOLE 17 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2 60 SH SOLE 60 0 0 ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 5 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 7 SH SOLE 7 0 0 ALLERGAN PLC SHS G0177J108 3 13 SH SOLE 13 0 0 ALLIANT ENERGY CORP COM 018802108 2 44 SH SOLE 44 0 0 ALLSTATE CORP COM 020002101 5 72 SH SOLE 72 0 0 ALPHABET INC CAP STK CL A 02079K305 51 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL C 02079K107 33 43 SH SOLE 43 0 0 ALTRIA GROUP INC COM 02209S103 18 278 SH SOLE 278 0 0 AMAZON COM INC COM 023135106 35 42 SH SOLE 42 0 0 AMC NETWORKS INC CL A 00164V103 1 11 SH SOLE 11 0 0 AMDOCS LTD SHS G02602103 1 20 SH SOLE 20 0 0 AMERCO COM 023586100 1 3 SH SOLE 3 0 0 AMEREN CORP COM 023608102 1 24 SH SOLE 24 0 0 AMERICAN CAP LTD COM 02503Y103 0 21 SH SOLE 21 0 0 AMERICAN EAGLE OUTFITTERS N COM 02553E106 1 79 SH SOLE 79 0 0 AMERICAN ELEC PWR INC COM 025537101 2 24 SH SOLE 24 0 0 AMERICAN EXPRESS CO COM 025816109 10 159 SH SOLE 159 0 0 AMERICAN FINL GROUP INC OHI COM 025932104 3 39 SH SOLE 39 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16 263 SH SOLE 263 0 0 AMERICAN NATL INS CO COM 028591105 5 37 SH SOLE 37 0 0 AMERIPRISE FINL INC COM 03076C106 3 32 SH SOLE 32 0 0 AMGEN INC COM 031162100 20 118 SH SOLE 118 0 0 AMPHENOL CORP NEW CL A 032095101 4 64 SH SOLE 64 0 0 AMSURG CORP COM 03232P405 1 14 SH SOLE 14 0 0 AMTRUST FINL SVCS INC COM 032359309 2 88 SH SOLE 88 0 0 ANADARKO PETE CORP COM 032511107 1 8 SH SOLE 8 0 0 ANALOG DEVICES INC COM 032654105 37 580 SH SOLE 580 0 0 ANSYS INC COM 03662Q105 1 9 SH SOLE 9 0 0 ANTHEM INC COM 036752103 2 15 SH SOLE 15 0 0 AON PLC SHS CL A G0408V102 0 4 SH SOLE 4 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3 59 SH SOLE 59 0 0 APPLE INC COM 037833100 107 948 SH SOLE 948 0 0 APPLIED MATLS INC COM 038222105 3 90 SH SOLE 90 0 0 AQUA AMERICA INC COM 03836W103 0 1 SH SOLE 1 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 46 SH SOLE 46 0 0 ARRIS INTL INC SHS G0551A103 0 1 SH SOLE 1 0 0 ARROW ELECTRS INC COM 042735100 5 80 SH SOLE 80 0 0 ASSURANT INC COM 04621X108 4 41 SH SOLE 41 0 0 ASSURED GUARANTY LTD COM G0585R106 10 371 SH SOLE 371 0 0 AT&T INC COM 00206R102 180 4444 SH SOLE 4444 0 0 ATMOS ENERGY CORP COM 049560105 1 16 SH SOLE 16 0 0 AUTODESK INC COM 052769106 1 20 SH SOLE 20 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 2 25 SH SOLE 25 0 0 AUTOZONE INC COM 053332102 2 3 SH SOLE 3 0 0 AVANGRID INC COM 05351W103 5 116 SH SOLE 116 0 0 AVNET INC COM 053807103 6 142 SH SOLE 142 0 0 BAKER HUGHES INC COM 057224107 0 6 SH SOLE 6 0 0 BANK AMER CORP COM 060505104 14 900 SH SOLE 900 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 65 SH SOLE 65 0 0 BARD C R INC COM 067383109 5 22 SH SOLE 22 0 0 BAXTER INTL INC COM 071813109 12 245 SH SOLE 245 0 0 BB&T CORP COM 054937107 1 29 SH SOLE 29 0 0 BECTON DICKINSON & CO COM 075887109 1 8 SH SOLE 8 0 0 BERKLEY W R CORP COM 084423102 2 38 SH SOLE 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 890 SH SOLE 890 0 0 BEST BUY INC COM 086516101 1 36 SH SOLE 36 0 0 BIG LOTS INC COM 089302103 1 25 SH SOLE 25 0 0 BIO TECHNE CORP COM 09073M104 1 13 SH SOLE 13 0 0 BIOGEN INC COM 09062X103 4 14 SH SOLE 14 0 0 BLACKROCK INC COM 09247X101 2 6 SH SOLE 6 0 0 BLOCK H & R INC COM 093671105 0 1 SH SOLE 1 0 0 BOEING CO COM 097023105 14 108 SH SOLE 108 0 0 BOSTON PROPERTIES INC COM 101121101 0 3 SH SOLE 3 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 50 0 0 BROADCOM LTD SHS Y09827109 2 12 SH SOLE 12 0 0 BROADRIDGE FINL SOLUTIONS I COM 11133T103 1 19 SH SOLE 19 0 0 BROWN FORMAN CORP CL B 115637209 44 920 SH SOLE 920 0 0 BUNGE LIMITED COM G16962105 0 4 SH SOLE 4 0 0 CA INC COM 12673P105 3 98 SH SOLE 98 0 0 CABELAS INC COM 126804301 1 16 SH SOLE 16 0 0 CABLE ONE INC COM 12685J105 2 4 SH SOLE 4 0 0 CABOT OIL & GAS CORP COM 127097103 0 2 SH SOLE 2 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 55 SH SOLE 55 0 0 CALATLANTIC GROUP INC COM 128195104 2 48 SH SOLE 48 0 0 CAMPBELL SOUP CO COM 134429109 6 117 SH SOLE 117 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 155 SH SOLE 155 0 0 CARDINAL HEALTH INC COM 14149Y108 1 15 SH SOLE 15 0 0 CARLISLE COS INC COM 142339100 1 13 SH SOLE 13 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 25 SH SOLE 25 0 0 CARTER INC COM 146229109 1 11 SH SOLE 11 0 0 CASEYS GEN STORES INC COM 147528103 3 22 SH SOLE 22 0 0 CATERPILLAR INC DEL COM 149123101 6 70 SH SOLE 70 0 0 CBRE GROUP INC CL A 12504L109 1 19 SH SOLE 19 0 0 CBS CORP NEW CL B 124857202 2 29 SH SOLE 29 0 0 CDK GLOBAL INC COM 12508E101 2 31 SH SOLE 31 0 0 CELANESE CORP DEL COM SER A 150870103 0 4 SH SOLE 4 0 0 CELGENE CORP COM 151020104 10 97 SH SOLE 97 0 0 CENVEO INC COM NEW 15670S402 0 39 SH SOLE 39 0 0 CF INDS HLDGS INC COM 125269100 1 25 SH SOLE 25 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 11 39 SH SOLE 39 0 0 CHEMOURS CO COM 163851108 0 16 SH SOLE 16 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH SOLE 5 0 0 CHEVRON CORP NEW COM 166764100 31 303 SH SOLE 303 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH SOLE 1 0 0 CHUBB LIMITED COM H1467J104 25 199 SH SOLE 199 0 0 CISCO SYS INC COM 17275R102 56 1751 SH SOLE 1751 0 0 CIT GROUP INC COM NEW 125581801 1 35 SH SOLE 35 0 0 CITIGROUP INC COM NEW 172967424 18 385 SH SOLE 385 0 0 CITIZENS FINL GROUP INC COM 174610105 1 56 SH SOLE 56 0 0 CLOROX CO DEL COM 189054109 0 1 SH SOLE 1 0 0 CME GROUP INC COM 12572Q105 3 27 SH SOLE 27 0 0 COACH INC COM 189754104 0 10 SH SOLE 10 0 0 COCA COLA CO COM 191216100 59 1400 SH SOLE 1400 0 0 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 1 12 SH SOLE 12 0 0 COLGATE PALMOLIVE CO COM 194162103 5 61 SH SOLE 61 0 0 COMCAST CORP NEW CL A 20030N101 29 440 SH SOLE 440 0 0 COMMERCE BANCSHARES INC COM 200525103 13 254 SH SOLE 254 0 0 COMMERCEHUB INC COM SER C 20084V306 0 1 SH SOLE 1 0 0 COMMERCIAL METALS CO COM 201723103 1 51 SH SOLE 51 0 0 COMMUNITY HEALTH SYS INC NE COM 203668108 1 77 SH SOLE 77 0 0 CONOCOPHILLIPS COM 20825C104 107 2450 SH SOLE 2450 0 0 CONSOLIDATED EDISON INC COM 209115104 10 138 SH SOLE 138 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 47 SH SOLE 47 0 0 COOPER COS INC COM NEW 216648402 1 7 SH SOLE 7 0 0 COPART INC COM 217204106 1 27 SH SOLE 27 0 0 CORNING INC COM 219350105 3 139 SH SOLE 139 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 2 17 SH SOLE 17 0 0 CRANE CO COM 224399105 1 21 SH SOLE 21 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 15 SH SOLE 15 0 0 CSX CORP COM 126408103 5 149 SH SOLE 149 0 0 CUMMINS INC COM 231021106 2 13 SH SOLE 13 0 0 CVS HEALTH CORP COM 126650100 14 154 SH SOLE 154 0 0 D R HORTON INC COM 23331A109 1 38 SH SOLE 38 0 0 DANAHER CORP DEL COM 235851102 7 94 SH SOLE 94 0 0 DARDEN RESTAURANTS INC COM 237194105 1 21 SH SOLE 21 0 0 DAVITA INC COM 23918K108 0 7 SH SOLE 7 0 0 DECKERS OUTDOOR CORP COM 243537107 1 15 SH SOLE 15 0 0 DEERE & CO COM 244199105 2 26 SH SOLE 26 0 0 DEL TACO RESTAURANTS INC W EXP 06/30/202 245496112 0 50 PRN SOLE 50 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1 16 SH SOLE 16 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 96 SH SOLE 96 0 0 DELUXE CORP COM 248019101 2 25 SH SOLE 25 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 59 SH SOLE 59 0 0 DEVRY ED GROUP INC COM 251893103 2 69 SH SOLE 69 0 0 DIAMOND OFFSHORE DRILLING I COM 25271C102 2 102 SH SOLE 102 0 0 DICKS SPORTING GOODS INC COM 253393102 1 24 SH SOLE 24 0 0 DILLARDS INC CL A 254067101 1 19 SH SOLE 19 0 0 DISCOVER FINL SVCS COM 254709108 2 27 SH SOLE 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 98 SH SOLE 98 0 0 DISNEY WALT CO COM DISNEY 254687106 22 235 SH SOLE 235 0 0 DOLBY LABORATORIES INC COM 25659T107 1 24 SH SOLE 24 0 0 DOLLAR TREE INC COM 256746108 6 79 SH SOLE 79 0 0 DOMINION RES INC VA NEW COM 25746U109 3 40 SH SOLE 40 0 0 DOMTAR CORP COM NEW 257559203 3 77 SH SOLE 77 0 0 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 0 1 SH SOLE 1 0 0 DOVER CORP COM 260003108 5 65 SH SOLE 65 0 0 DOW CHEM CO COM 260543103 13 258 SH SOLE 258 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 13 SH SOLE 13 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 52 5900 PRN SOLE 5900 0 0 DRIL-QUIP INC COM 262037104 2 27 SH SOLE 27 0 0 DST SYS INC DEL COM 233326107 2 14 SH SOLE 14 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7 109 SH SOLE 109 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 64 SH SOLE 64 0 0 EATON CORP PLC SHS G29183103 4 64 SH SOLE 64 0 0 EATON VANCE CORP COM NON VTG 278265103 0 1 SH SOLE 1 0 0 EBAY INC COM 278642103 8 234 SH SOLE 234 0 0 ECHOSTAR CORP CL A 278768106 2 47 SH SOLE 47 0 0 EDISON INTL COM 281020107 1 16 SH SOLE 16 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH SOLE 16 0 0 EMERSON ELEC CO COM 291011104 3 47 SH SOLE 47 0 0 ENDURANCE SPECIALTY HLDGS L SHS G30397106 2 35 SH SOLE 35 0 0 ENTERGY CORP NEW COM 29364G103 1 17 SH SOLE 17 0 0 EOG RES INC COM 26875P101 3 31 SH SOLE 31 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5 150 SH SOLE 150 0 0 EVEREST RE GROUP LTD COM G3223R108 5 27 SH SOLE 27 0 0 EVERSOURCE ENERGY COM 30040W108 2 31 SH SOLE 31 0 0 EXELON CORP COM 30161N101 29 879 SH SOLE 879 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 87 SH SOLE 87 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH SOLE 3 0 0 EXXON MOBIL CORP COM 30231G102 532 6092 SH SOLE 6092 0 0 FACEBOOK INC CL A 30303M102 13 101 SH SOLE 101 0 0 FEDEX CORP COM 31428X106 1 8 SH SOLE 8 0 0 FIDELITY NATL INFORMATION S COM 31620M106 0 4 SH SOLE 4 0 0 FIFTH THIRD BANCORP COM 316773100 2 102 SH SOLE 102 0 0 FIRST AMERN FINL CORP COM 31847R102 2 39 SH SOLE 39 0 0 FIRST SOLAR INC COM 336433107 1 21 SH SOLE 21 0 0 FIRSTENERGY CORP COM 337932107 1 34 SH SOLE 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH SOLE 13 0 0 FLOWERS FOODS INC COM 343498101 0 1 SH SOLE 1 0 0 FOOT LOCKER INC COM 344849104 1 19 SH SOLE 19 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 843 SH SOLE 843 0 0 FORTIVE CORP COM 34959J108 2 46 SH SOLE 46 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 1 21 SH SOLE 21 0 0 FRANKLIN RES INC COM 354613101 0 6 SH SOLE 6 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH SOLE 10 0 0 FRONTIER COMMUNICATIONS COR COM 35906A108 0 12 SH SOLE 12 0 0 GAMESTOP CORP NEW CL A 36467W109 1 28 SH SOLE 28 0 0 GAP INC DEL COM 364760108 1 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 1 20 SH SOLE 20 0 0 GATX CORP COM 361448103 2 35 SH SOLE 35 0 0 GCP APPLIED TECHNOLOGIES IN COM 36164Y101 0 3 SH SOLE 3 0 0 GENERAL DYNAMICS CORP COM 369550108 1 9 SH SOLE 9 0 0 GENERAL ELECTRIC CO COM 369604103 149 5042 SH SOLE 5042 0 0 GENERAL GROWTH PPTYS INC NE COM 370023103 1 35 SH SOLE 35 0 0 GENERAL MLS INC COM 370334104 17 274 SH SOLE 274 0 0 GENERAL MOLY INC COM 370373102 4 15000 SH SOLE 15000 0 0 GENERAL MTRS CO COM 37045V100 7 231 SH SOLE 231 0 0 GILEAD SCIENCES INC COM 375558103 15 194 SH SOLE 194 0 0 GLOBAL PMTS INC COM 37940X102 4 51 SH SOLE 51 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 63 SH SOLE 63 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 3 SH SOLE 3 0 0 GRAHAM HLDGS CO COM 384637104 2 4 SH SOLE 4 0 0 GRAINGER W W INC COM 384802104 2 9 SH SOLE 9 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 41 SH SOLE 41 0 0 GREIF INC CL A 397624107 2 33 SH SOLE 33 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 308 SH SOLE 308 0 0 HALLIBURTON CO COM 406216101 116 2582 SH SOLE 2582 0 0 HALYARD HEALTH INC COM 40650V100 0 2 SH SOLE 2 0 0 HANOVER INS GROUP INC COM 410867105 3 36 SH SOLE 36 0 0 HARLEY DAVIDSON INC COM 412822108 4 69 SH SOLE 69 0 0 HARTFORD FINL SVCS GROUP IN COM 416515104 5 117 SH SOLE 117 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 34 SH SOLE 34 0 0 HELMERICH & PAYNE INC COM 423452101 1 19 SH SOLE 19 0 0 HESS CORP COM 42809H107 1 16 SH SOLE 16 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 7 303 SH SOLE 303 0 0 HOLLYFRONTIER CORP COM 436106108 1 54 SH SOLE 54 0 0 HOME DEPOT INC COM 437076102 28 219 SH SOLE 219 0 0 HONEYWELL INTL INC COM 438516106 76 651 SH SOLE 651 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 66 SH SOLE 66 0 0 HP INC COM 40434L105 7 460 SH SOLE 460 0 0 HSN INC COM 404303109 1 22 SH SOLE 22 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 64 SH SOLE 64 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH SOLE 8 0 0 HYATT HOTELS CORP COM CL A 448579102 1 23 SH SOLE 23 0 0 IAC INTERACTIVECORP COM 44919P508 0 1 SH SOLE 1 0 0 IDACORP INC COM 451107106 4 52 SH SOLE 52 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 40 SH SOLE 40 0 0 ILLUMINA INC COM 452327109 0 1 SH SOLE 1 0 0 INGERSOLL-RAND PLC SHS G47791101 4 62 SH SOLE 62 0 0 INGEVITY CORP COM 45688C107 0 4 SH SOLE 4 0 0 INGRAM MICRO INC CL A 457153104 1 39 SH SOLE 39 0 0 INGREDION INC COM 457187102 3 25 SH SOLE 25 0 0 INTEL CORP COM 458140100 52 1389 SH SOLE 1389 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 1 3 SH SOLE 3 0 0 INTERDIGITAL INC COM 45867G101 0 2 SH SOLE 2 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 29 182 SH SOLE 182 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 43 SH SOLE 43 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 9 SH SOLE 9 0 0 INTL PAPER CO COM 460146103 1 23 SH SOLE 23 0 0 INTUIT COM 461202103 0 4 SH SOLE 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH SOLE 2 0 0 INVESCO LTD SHS G491BT108 0 12 SH SOLE 12 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9 119 SH SOLE 119 0 0 ISHARES TR RUS 1000 ETF 464287622 116 961 SH SOLE 961 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7 98 SH SOLE 98 0 0 ISHARES TR MSCI EAFE ETF 464287465 141 2389 SH SOLE 2389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 65 SH SOLE 65 0 0 ISHARES TR SELECT DIVID ETF 464287168 14 161 SH SOLE 161 0 0 J2 GLOBAL INC COM 48123V102 1 18 SH SOLE 18 0 0 JABIL CIRCUIT INC COM 466313103 4 175 SH SOLE 175 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 26 SH SOLE 26 0 0 JOHNSON & JOHNSON COM 478160104 242 2051 SH SOLE 2051 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 50 SH SOLE 50 0 0 JONES LANG LASALLE INC COM 48020Q107 0 2 SH SOLE 2 0 0 JPMORGAN CHASE & CO COM 46625H100 84 1262 SH SOLE 1262 0 0 JUNIPER NETWORKS INC COM 48203R104 0 1 SH SOLE 1 0 0 KB HOME COM 48666K109 1 86 SH SOLE 86 0 0 KBR INC COM 48242W106 0 1 SH SOLE 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 51 SH SOLE 51 0 0 KIMBERLY CLARK CORP COM 494368103 7 53 SH SOLE 53 0 0 KLA-TENCOR CORP COM 482480100 5 66 SH SOLE 66 0 0 KNOWLES CORP COM 49926D109 0 9 SH SOLE 9 0 0 KOHLS CORP COM 500255104 3 65 SH SOLE 65 0 0 KRAFT HEINZ CO COM 500754106 7 82 SH SOLE 82 0 0 KROGER CO COM 501044101 2 56 SH SOLE 56 0 0 L BRANDS INC COM 501797104 1 15 SH SOLE 15 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 40 SH SOLE 40 0 0 LAM RESEARCH CORP COM 512807108 1 15 SH SOLE 15 0 0 LANCASTER COLONY CORP COM 513847103 1 8 SH SOLE 8 0 0 LAS VEGAS SANDS CORP COM 517834107 1 10 SH SOLE 10 0 0 LEAR CORP COM NEW 521865204 8 67 SH SOLE 67 0 0 LEGG MASON INC COM 524901105 1 27 SH SOLE 27 0 0 LEIDOS HLDGS INC COM 525327102 1 23 SH SOLE 23 0 0 LENNAR CORP CL A 526057104 1 26 SH SOLE 26 0 0 LENNOX INTL INC COM 526107107 4 24 SH SOLE 24 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 1 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 23 SH SOLE 23 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 0 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 3 SH SOLE 3 0 0 LIBERTY PPTY TR SH BEN INT 531172104 0 5 SH SOLE 5 0 0 LIBERTY TRIPADVISOR HLDGS I COM SER A 531465102 0 2 SH SOLE 2 0 0 LILLY ELI & CO COM 532457108 16 199 SH SOLE 199 0 0 LINCOLN NATL CORP IND COM 534187109 4 94 SH SOLE 94 0 0 LOCKHEED MARTIN CORP COM 539830109 9 39 SH SOLE 39 0 0 LOEWS CORP COM 540424108 5 132 SH SOLE 132 0 0 LOWES COS INC COM 548661107 7 95 SH SOLE 95 0 0 MACERICH CO COM 554382101 1 12 SH SOLE 12 0 0 MANHATTAN ASSOCS INC COM 562750109 1 23 SH SOLE 23 0 0 MARATHON OIL CORP COM 565849106 1 36 SH SOLE 36 0 0 MARATHON PETE CORP COM 56585A102 13 327 SH SOLE 327 0 0 MARKEL CORP COM 570535104 8 9 SH SOLE 9 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 17 SH SOLE 17 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 15 198 SH SOLE 198 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13 128 SH SOLE 128 0 0 MCDONALDS CORP COM 580135101 8 72 SH SOLE 72 0 0 MCKESSON CORP COM 58155Q103 1 7 SH SOLE 7 0 0 MDU RES GROUP INC COM 552690109 2 66 SH SOLE 66 0 0 MEDNAX INC COM 58502B106 1 16 SH SOLE 16 0 0 MEDTRONIC PLC SHS G5960L103 23 262 SH SOLE 262 0 0 MENTOR GRAPHICS CORP COM 587200106 2 58 SH SOLE 58 0 0 MERCK & CO INC COM 58933Y105 74 1192 SH SOLE 1192 0 0 MEREDITH CORP COM 589433101 1 22 SH SOLE 22 0 0 METLIFE INC COM 59156R108 10 231 SH SOLE 231 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 1 3 SH SOLE 3 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 19 SH SOLE 19 0 0 MICROSOFT CORP COM 594918104 87 1504 SH SOLE 1504 0 0 MILLER HERMAN INC COM 600544100 1 38 SH SOLE 38 0 0 MONDELEZ INTL INC CL A 609207105 5 113 SH SOLE 113 0 0 MONSANTO CO NEW COM 61166W101 4 44 SH SOLE 44 0 0 MOODYS CORP COM 615369105 0 2 SH SOLE 2 0 0 MORGAN STANLEY COM NEW 617446448 3 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 12 SH SOLE 12 0 0 MSC INDL DIRECT INC CL A 553530106 0 2 SH SOLE 2 0 0 MSCI INC COM 55354G100 0 4 SH SOLE 4 0 0 MSG NETWORK INC CL A 553573106 6 303 SH SOLE 303 0 0 MURPHY USA INC COM 626755102 1 20 SH SOLE 20 0 0 MYLAN N V SHS EURO N59465109 1 19 SH SOLE 19 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 7 SH SOLE 7 0 0 NAVIENT CORP COM 63938C108 6 399 SH SOLE 399 0 0 NETFLIX INC COM 64110L106 0 3 SH SOLE 3 0 0 NETSCOUT SYS INC COM 64115T104 1 39 SH SOLE 39 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 16 1750 SH SOLE 1750 0 0 NEUSTAR INC CL A 64126X201 3 122 SH SOLE 122 0 0 NEWMONT MINING CORP COM 651639106 1 34 SH SOLE 34 0 0 NEWS CORP NEW CL A 65249B109 2 153 SH SOLE 153 0 0 NEXTERA ENERGY INC COM 65339F101 5 37 SH SOLE 37 0 0 NIKE INC CL B 654106103 6 105 SH SOLE 105 0 0 NOBLE ENERGY INC COM 655044105 0 10 SH SOLE 10 0 0 NORFOLK SOUTHERN CORP COM 655844108 531 5470 SH SOLE 5470 0 0 NORTHERN TR CORP COM 665859104 4 66 SH SOLE 66 0 0 NORTHROP GRUMMAN CORP COM 666807102 15 68 SH SOLE 68 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 115 SH SOLE 115 0 0 NOW INC COM 67011P100 0 1 SH SOLE 1 0 0 NUCOR CORP COM 670346105 0 3 SH SOLE 3 0 0 NUVASIVE INC COM 670704105 5 75 SH SOLE 75 0 0 NVIDIA CORP COM 67066G104 2 23 SH SOLE 23 0 0 NVR INC COM 62944T105 5 3 SH SOLE 3 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 6 SH SOLE 6 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6 81 SH SOLE 81 0 0 OGE ENERGY CORP COM 670837103 1 39 SH SOLE 39 0 0 OLD REP INTL CORP COM 680223104 1 62 SH SOLE 62 0 0 OMNICOM GROUP INC COM 681919106 5 57 SH SOLE 57 0 0 ONE GAS INC COM 68235P108 3 44 SH SOLE 44 0 0 ONEOK INC NEW COM 682680103 2 31 SH SOLE 31 0 0 ORACLE CORP COM 68389X105 24 618 SH SOLE 618 0 0 OWENS & MINOR INC NEW COM 690732102 1 32 SH SOLE 32 0 0 OWENS CORNING NEW COM 690742101 1 25 SH SOLE 25 0 0 PACKAGING CORP AMER COM 695156109 2 19 SH SOLE 19 0 0 PANERA BREAD CO CL A 69840W108 5 25 SH SOLE 25 0 0 PARKER HANNIFIN CORP COM 701094104 1 10 SH SOLE 10 0 0 PARSLEY ENERGY INC CL A 701877102 1 34 SH SOLE 34 0 0 PAYPAL HLDGS INC COM 70450Y103 11 265 SH SOLE 265 0 0 PEPSICO INC COM 713448108 84 775 SH SOLE 775 0 0 PFIZER INC COM 717081103 100 2942 SH SOLE 2942 0 0 PHILIP MORRIS INTL INC COM 718172109 20 210 SH SOLE 210 0 0 PHILLIPS 66 COM 718546104 137 1703 SH SOLE 1703 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 113 SH SOLE 113 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 25 233 SH SOLE 233 0 0 PINNACLE WEST CAP CORP COM 723484101 2 23 SH SOLE 23 0 0 PIONEER NAT RES CO COM 723787107 0 2 SH SOLE 2 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 107 SH SOLE 107 0 0 POOL CORPORATION COM 73278L105 1 14 SH SOLE 14 0 0 POPULAR INC COM NEW 733174700 8 218 SH SOLE 218 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10856 103012 SH SOLE 103012 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 128 1370 SH SOLE 1370 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 203 SH SOLE 203 0 0 PPL CORP COM 69351T106 1 43 SH SOLE 43 0 0 PRAXAIR INC COM 74005P104 1 9 SH SOLE 9 0 0 PRICELINE GRP INC COM NEW 741503403 13 9 SH SOLE 9 0 0 PRIMERICA INC COM 74164M108 1 25 SH SOLE 25 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 87 SH SOLE 87 0 0 PROCTER AND GAMBLE CO COM 742718109 721 8033 SH SOLE 8033 0 0 PROLOGIS INC COM 74340W103 1 16 SH SOLE 16 0 0 PRUDENTIAL FINL INC COM 744320102 13 165 SH SOLE 165 0 0 PUBLIC STORAGE COM 74460D109 5 22 SH SOLE 22 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 129 SH SOLE 129 0 0 PULTE GROUP INC COM 745867101 1 63 SH SOLE 63 0 0 QORVO INC COM 74736K101 1 16 SH SOLE 16 0 0 QUALCOMM INC COM 747525103 249 3635 SH SOLE 3635 0 0 QUANTA SVCS INC COM 74762E102 14 499 SH SOLE 499 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 25 SH SOLE 25 0 0 RALPH LAUREN CORP CL A 751212101 0 2 SH SOLE 2 0 0 RAYTHEON CO COM NEW 755111507 1 11 SH SOLE 11 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 156 SH SOLE 156 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 40 SH SOLE 40 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 2 25 SH SOLE 25 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 12 SH SOLE 12 0 0 RESMED INC COM 761152107 1 21 SH SOLE 21 0 0 REYNOLDS AMERICAN INC COM 761713106 4 84 SH SOLE 84 0 0 ROSS STORES INC COM 778296103 7 108 SH SOLE 108 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 105 SH SOLE 105 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 131 SH SOLE 131 0 0 ROYAL GOLD INC COM 780287108 1 14 SH SOLE 14 0 0 RPM INTL INC COM 749685103 1 23 SH SOLE 23 0 0 S&P GLOBAL INC COM 78409V104 0 2 SH SOLE 2 0 0 SALESFORCE COM INC COM 79466L302 31 439 SH SOLE 439 0 0 SCANA CORP NEW COM 80589M102 4 61 SH SOLE 61 0 0 SCHLUMBERGER LTD COM 806857108 36 452 SH SOLE 452 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 86 SH SOLE 86 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5699 110411 SH SOLE 110411 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 681 SH SOLE 681 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201 6990 SH SOLE 6990 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 188 8153 SH SOLE 8153 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 71 2310 SH SOLE 2310 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16455 528409 SH SOLE 528409 0 0 SCRIPPS NETWORKS INTERACT I CL A COM 811065101 1 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 221 SH SOLE 221 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 246 SH SOLE 246 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 375 SH SOLE 375 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 526 SH SOLE 526 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 328 SH SOLE 328 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 941 SH SOLE 941 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 300 SH SOLE 300 0 0 SHERWIN WILLIAMS CO COM 824348106 1 4 SH SOLE 4 0 0 SHIRE PLC SPONSORED ADR 82481R106 4 19 SH SOLE 19 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 14 SH SOLE 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 48 SH SOLE 48 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 88 SH SOLE 88 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH SOLE 1 0 0 SL GREEN RLTY CORP COM 78440X101 2 20 SH SOLE 20 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 110 SH SOLE 110 0 0 SMITH A O COM 831865209 1 15 SH SOLE 15 0 0 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 11 0 0 SONOCO PRODS CO COM 835495102 1 24 SH SOLE 24 0 0 SOUTHERN CO COM 842587107 4 76 SH SOLE 76 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 7 SH SOLE 7 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 453 2094 SH SOLE 2094 0 0 SPRINT CORP COM SER 1 85207U105 0 8 SH SOLE 8 0 0 SPX CORP COM 784635104 0 1 SH SOLE 1 0 0 SPX FLOW INC COM 78469X107 0 1 SH SOLE 1 0 0 ST JUDE MED INC COM 790849103 1 8 SH SOLE 8 0 0 STAPLES INC COM 855030102 1 107 SH SOLE 107 0 0 STARBUCKS CORP COM 855244109 11 194 SH SOLE 194 0 0 STARZ COM SER A 85571Q102 0 3 SH SOLE 3 0 0 STATE STR CORP COM 857477103 2 28 SH SOLE 28 0 0 STRYKER CORP COM 863667101 1 11 SH SOLE 11 0 0 SUNTRUST BKS INC COM 867914103 2 36 SH SOLE 36 0 0 SYMANTEC CORP COM 871503108 0 19 SH SOLE 19 0 0 SYNNEX CORP COM 87162W100 2 18 SH SOLE 18 0 0 SYNOPSYS INC COM 871607107 4 67 SH SOLE 67 0 0 TALEN ENERGY CORP COM 87422J105 0 5 SH SOLE 5 0 0 TARGET CORP COM 87612E106 4 60 SH SOLE 60 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 19 SH SOLE 19 0 0 TECH DATA CORP COM 878237106 3 32 SH SOLE 32 0 0 TEGNA INC COM 87901J105 2 103 SH SOLE 103 0 0 TELEFLEX INC COM 879369106 1 5 SH SOLE 5 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH SOLE 39 0 0 TERADYNE INC COM 880770102 1 61 SH SOLE 61 0 0 TERRAVIA HLDGS INC COM 88105A106 1 500 SH SOLE 500 0 0 TESORO CORP COM 881609101 1 15 SH SOLE 15 0 0 TEXAS INSTRS INC COM 882508104 13 184 SH SOLE 184 0 0 TEXAS ROADHOUSE INC COM 882681109 1 18 SH SOLE 18 0 0 TFS FINL CORP COM 87240R107 0 1 SH SOLE 1 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 2 15 SH SOLE 15 0 0 TIFFANY & CO NEW COM 886547108 44 600 SH SOLE 600 0 0 TIME INC NEW COM 887228104 0 4 SH SOLE 4 0 0 TIME WARNER INC COM NEW 887317303 5 62 SH SOLE 62 0 0 TJX COS INC NEW COM 872540109 11 144 SH SOLE 144 0 0 TOLL BROTHERS INC COM 889478103 1 43 SH SOLE 43 0 0 TORO CO COM 891092108 3 70 SH SOLE 70 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 130 SH SOLE 130 0 0 TRI POINTE GROUP INC COM 87265H109 1 101 SH SOLE 101 0 0 TRINITY INDS INC COM 896522109 5 220 SH SOLE 220 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 20 SH SOLE 20 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 414 SH SOLE 414 0 0 TYSON FOODS INC CL A 902494103 4 54 SH SOLE 54 0 0 UGI CORP NEW COM 902681105 1 30 SH SOLE 30 0 0 UNION PAC CORP COM 907818108 119 1223 SH SOLE 1223 0 0 UNITED CONTL HLDGS INC COM 910047109 6 119 SH SOLE 119 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 95 SH SOLE 95 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 27 SH SOLE 27 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 158 SH SOLE 158 0 0 UNITED THERAPEUTICS CORP DE COM 91307C102 2 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27 195 SH SOLE 195 0 0 UNUM GROUP COM 91529Y106 2 55 SH SOLE 55 0 0 URBAN EDGE PPTYS COM 91704F104 0 8 SH SOLE 8 0 0 US BANCORP DEL COM NEW 902973304 8 176 SH SOLE 176 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 49 SH SOLE 49 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 30 SH SOLE 30 0 0 VALSPAR CORP COM 920355104 1 11 SH SOLE 11 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 19 504 SH SOLE 504 0 0 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 37 442 SH SOLE 442 0 0 VARIAN MED SYS INC COM 92220P105 33 330 SH SOLE 330 0 0 VEREIT INC COM 92339V100 0 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23 441 SH SOLE 441 0 0 VIACOM INC NEW CL B 92553P201 1 35 SH SOLE 35 0 0 VISA INC COM CL A 92826C839 14 175 SH SOLE 175 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 103 SH SOLE 103 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 17 SH SOLE 17 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 13 162 SH SOLE 162 0 0 WAL-MART STORES INC COM 931142103 16 216 SH SOLE 216 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 16 SH SOLE 16 0 0 WASTE MGMT INC DEL COM 94106L109 0 3 SH SOLE 3 0 0 WEC ENERGY GROUP INC COM 92939U106 42 700 SH SOLE 700 0 0 WELLS FARGO & CO NEW COM 949746101 48 1086 SH SOLE 1086 0 0 WESTAR ENERGY INC COM 95709T100 1 26 SH SOLE 26 0 0 WESTERN DIGITAL CORP COM 958102105 2 31 SH SOLE 31 0 0 WESTERN UN CO COM 959802109 1 58 SH SOLE 58 0 0 WESTROCK CO COM 96145D105 3 57 SH SOLE 57 0 0 WEYERHAEUSER CO COM 962166104 0 4 SH SOLE 4 0 0 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 7 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH SOLE 4 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16517 626367 SH SOLE 626367 0 0 WORTHINGTON INDS INC COM 981811102 1 31 SH SOLE 31 0 0 XCEL ENERGY INC COM 98389B100 1 28 SH SOLE 28 0 0 XEROX CORP COM 984121103 1 122 SH SOLE 122 0 0 XL GROUP LTD COM G98294104 3 86 SH SOLE 86 0 0 YAHOO INC COM 984332106 4 97 SH SOLE 97 0 0 ZILLOW GROUP INC CL A 98954M101 1 20 SH SOLE 20 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 15 SH SOLE 15 0 0 ZOETIS INC CL A 98978V103 0 2 SH SOLE 2 0 0