Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 646,360 | $53.25M | 5.0% | $47.19 | +66.3% | COM | 337738108 |
| IEX | IDEX CORP | 289,296 | $43.59M | 4.1% | $46.25 | +194.6% | COM | 45167R104 |
| AME | AMETEK INC NEW | 529,008 | $41.85M | 3.9% | $38.47 | +89.3% | COM | 031100100 |
| — | WORLDPAY INC | 395,641 | $40.07M | 3.8% | $82.24 | — | CL A | 981558109 |
| APH | AMPHENOL CORP NEW | 425,929 | $40.05M | 3.8% | $10.01 | +116.4% | CL A | 032095101 |
| ATR | APTARGROUP INC | 370,229 | $39.89M | 3.7% | $47.63 | +95.9% | COM | 038336103 |
| DHR | DANAHER CORP DEL | 364,945 | $39.66M | 3.7% | $25.44 | +246.1% | COM | 235851102 |
| DCI | DONALDSON INC | 661,873 | $38.56M | 3.6% | $29.82 | +49.6% | COM | 257651109 |
| FIS | FIDELITY NATL INFORMATION SV | 343,957 | $37.52M | 3.5% | $35.19 | +166.9% | COM | 31620M106 |
| XYL | XYLEM INC | 454,814 | $36.33M | 3.4% | $36.55 | +86.9% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 104,977 | $31.09M | 2.9% | $117.86 | +139.6% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 238,688 | $29.12M | 2.7% | $55.77 | — | COM | 515098101 |
| SNA | SNAP ON INC | 152,953 | $28.08M | 2.6% | $72.63 | +98.3% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 218,775 | $26.37M | 2.5% | $95.40 | +16.6% | COM | 92345Y106 |
| TFX | TELEFLEX INC | 89,693 | $23.87M | 2.2% | $80.11 | +210.2% | COM | 879369106 |
| WAB | WABTEC CORP | 224,915 | $23.59M | 2.2% | $67.57 | +52.7% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 309,784 | $23.06M | 2.2% | $48.59 | +33.6% | COM | 363576109 |
| RPM | RPM INTL INC | 354,894 | $23.05M | 2.2% | $47.65 | +35.2% | COM | 749685103 |
| CHD | CHURCH & DWIGHT INC | 386,919 | $22.97M | 2.2% | $36.81 | +40.7% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 300,768 | $19.86M | 1.9% | $27.86 | +62.7% | COM | 200525103 |
| FTV | FORTIVE CORP | 234,678 | $19.76M | 1.9% | $31.61 | +57.4% | COM | 34959J108 |
| ARMK | ARAMARK | 458,468 | $19.72M | 1.8% | $21.76 | +22.2% | COM | 03852U106 |
| WAL | WESTERN ALLIANCE BANCORP | 341,574 | $19.43M | 1.8% | $32.88 | +52.1% | COM | 957638109 |
| WAT | WATERS CORP | 98,154 | $19.11M | 1.8% | $97.38 | +98.8% | COM | 941848103 |
| UGI | UGI CORP NEW | 326,452 | $18.11M | 1.7% | $48.89 | +10.2% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 204,700 | $18.04M | 1.7% | $79.77 | +6.9% | CL A | 553530106 |
| — | IHS MARKIT LTD | 320,470 | $17.29M | 1.6% | $37.75 | — | SHS | G47567105 |
| XRAY | DENTSPLY SIRONA INC | 445,111 | $16.8M | 1.6% | $57.84 | -28.0% | COM | 24906P109 |
| — | GREAT WESTN BANCORP INC | 396,484 | $16.73M | 1.6% | $30.58 | — | COM | 391416104 |
| NVT | NVENT ELECTRIC PLC | 593,242 | $16.11M | 1.5% | $22.47 | +3.4% | SHS | G6700G107 |
| ECL | ECOLAB INC | 99,880 | $15.66M | 1.5% | $74.30 | +84.4% | COM | 278865100 |
| — | PINNACLE FINL PARTNERS INC | 258,497 | $15.55M | 1.5% | $66.08 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,310 | $14.72M | 1.4% | $79.76 | +182.9% | COM | 883556102 |
| FAST | FASTENAL CO | 231,670 | $13.44M | 1.3% | $9.51 | +23.9% | COM | 311900104 |
| PNR | PENTAIR PLC | 303,726 | $13.17M | 1.2% | $42.26 | -7.8% | SHS | G7S00T104 |
| HOMB | HOME BANCSHARES INC | 563,966 | $12.35M | 1.2% | $23.39 | -0.7% | COM | 436893200 |
| MTB | M & T BK CORP | 63,483 | $10.45M | 1.0% | $76.37 | +80.3% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 117,510 | $9.981M | 0.9% | $91.61 | -2.8% | COM | 97650W108 |
| USB | US BANCORP DEL | 173,360 | $9.155M | 0.9% | $23.08 | +69.5% | COM NEW | 902973304 |
| — | EVOQUA WATER TECHNOLOGIES CO | 504,035 | $8.962M | 0.8% | $21.23 | — | COM | 30057T105 |
| — | HILL ROM HLDGS INC | 60,500 | $5.711M | 0.5% | $94.40 | — | COM | 431475102 |
| — | UNITED TECHNOLOGIES CORP | 32,963 | $4.609M | 0.4% | $94.28 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 29,250 | $4.041M | 0.4% | $62.08 | +74.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 46,306 | $3.937M | 0.4% | $53.91 | +7.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 69,568 | $3.657M | 0.3% | $27.92 | +66.6% | COM | 949746101 |
| — | ROCKWELL COLLINS INC | 24,676 | $3.466M | 0.3% | $66.53 | — | COM | 774341101 |
| JPM | JPMORGAN CHASE & CO | 29,769 | $3.359M | 0.3% | $36.95 | +150.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $3.335M | 0.3% | $88.94 | +128.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 33,701 | $2.472M | 0.2% | $29.39 | +96.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 23,040 | $2.179M | 0.2% | $78.53 | -11.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 8,011 | $2.091M | 0.2% | $123.38 | +78.6% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FD INC | 26,190 | $2.044M | 0.2% | $78.33 | — | SHORT TRM BOND | 921937827 |
| AL | AIR LEASE CORP | 44,100 | $2.023M | 0.2% | $39.96 | -2.4% | CL A | 00912X302 |
| MMM | 3M CO | 9,514 | $2.005M | 0.2% | $150.16 | -12.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 17,050 | $1.991M | 0.2% | $57.10 | +54.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 13,341 | $1.883M | 0.2% | $65.99 | +77.9% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FD INC | 22,120 | $1.78M | 0.2% | $81.50 | — | INTERMED TERM | 921937819 |
| — | SUNTRUST BKS INC | 26,050 | $1.74M | 0.2% | $59.88 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 13,813 | $1.689M | 0.2% | $70.98 | +23.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,078 | $1.588M | 0.1% | $55.00 | +23.2% | COM | 742718109 |
| CNI | CANADIAN NATL RY CO | 17,300 | $1.554M | 0.1% | $56.79 | +33.9% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 11,700 | $1.513M | 0.1% | $73.57 | +55.1% | COM | 596278101 |
| AAPL | APPLE INC | 6,617 | $1.494M | 0.1% | $20.38 | +141.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $1.484M | 0.1% | $48.81 | +147.5% | COM | 053015103 |
| PEP | PEPSICO INC | 12,200 | $1.364M | 0.1% | $58.17 | +55.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 10,496 | $1.2M | 0.1% | $33.70 | +199.2% | COM | 594918104 |
| INTC | INTEL CORP | 24,651 | $1.166M | 0.1% | $18.31 | +126.8% | COM | 458140100 |
| HSIC | SCHEIN HENRY INC | 13,450 | $1.144M | 0.1% | $52.55 | +18.5% | COM | 806407102 |
| — | HD SUPPLY HLDGS INC | 26,365 | $1.128M | 0.1% | $31.13 | — | COM | 40416M105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,550 | $1.075M | 0.1% | $119.12 | +39.1% | COM | 018581108 |
| PNC | PNC FINL SVCS GROUP INC | 7,166 | $976K | 0.1% | $51.59 | +112.2% | COM | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $936K | 0.1% | $56.76 | +38.1% | COM | 780087102 |
| WMT | WALMART INC | 9,893 | $929K | 0.1% | $21.26 | +28.6% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $920K | 0.1% | $76.47 | +2.9% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 8,800 | $872K | 0.1% | $37.11 | +130.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 4,950 | $824K | 0.1% | $72.17 | +68.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,750 | $803K | 0.1% | $205.34 | -0.1% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 8,060 | $765K | 0.1% | $55.21 | +55.2% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,665 | $762K | 0.1% | $43.69 | +75.2% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 4,693 | $702K | 0.1% | $135.73 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $679K | 0.1% | $11.47 | +91.8% | COM | 316773100 |
| AMGN | AMGEN INC | 3,011 | $624K | 0.1% | $86.31 | +82.3% | COM | 031162100 |
| PFE | PFIZER INC | 14,016 | $618K | 0.1% | $16.78 | +64.8% | COM | 717081103 |
| KO | COCA COLA CO | 13,023 | $602K | 0.1% | $28.79 | +26.1% | COM | 191216100 |
| V | VISA INC | 3,800 | $570K | 0.1% | $114.76 | +17.7% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 4,214 | $567K | 0.1% | $108.11 | +14.2% | COM | 159864107 |
| — | CDK GLOBAL INC | 8,770 | $549K | 0.1% | $63.32 | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $518K | 0.0% | $27.77 | +28.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,126 | $509K | 0.0% | $68.84 | +85.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 7,600 | $509K | 0.0% | $44.38 | +26.1% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 10,743 | $486K | 0.0% | $17.05 | +188.6% | COM | 595112103 |
| BA | BOEING CO | 1,200 | $446K | 0.0% | $158.76 | +113.6% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $437K | 0.0% | $46.22 | +104.7% | COM | 74834L100 |
| HD | HOME DEPOT INC | 2,075 | $430K | 0.0% | $64.14 | +161.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $423K | 0.0% | $263.23 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 2,340 | $416K | 0.0% | $73.57 | +114.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $404K | 0.0% | $114.80 | -11.8% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $394K | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,996 | $350K | 0.0% | $58.61 | +81.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 4,774 | $339K | 0.0% | $39.88 | +27.0% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 4,296 | $338K | 0.0% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,017 | $337K | 0.0% | $81.63 | +65.1% | COM | 580135101 |
| BAC | BANK AMER CORP | 11,440 | $337K | 0.0% | $10.99 | +131.7% | COM | 060505104 |
| CSX | CSX CORP | 4,500 | $333K | 0.0% | $13.61 | +58.5% | COM | 126408103 |
| IVV | ISHARES TR | 1,135 | $332K | 0.0% | $265.20 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,997 | $287K | 0.0% | $47.80 | — | COM | 293792107 |
| WU | WESTERN UN CO | 15,000 | $286K | 0.0% | $17.53 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $264K | 0.0% | $77.51 | +21.4% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,300 | $253K | 0.0% | $49.23 | +25.8% | COM | 291011104 |
| — | ENERGEN CORP | 2,913 | $251K | 0.0% | $72.78 | — | COM | 29265N108 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $250K | 0.0% | $117.60 | -6.6% | COM | 89417E109 |
| T | AT&T INC | 7,283 | $245K | 0.0% | $12.41 | +16.6% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,200 | $223K | 0.0% | $171.72 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 3,150 | $219K | 0.0% | $65.08 | — | US LRG CAP ETF | 808524201 |
| IDA | IDACORP INC | 1,980 | $196K | 0.0% | $96.32 | 0.0% | COM | 451107106 |
| AGG | ISHARES TR | 1,794 | $189K | 0.0% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 1,800 | $177K | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 85 | $170K | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 137 | $165K | 0.0% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| WRB | W R BERKLEY CORPORATION | 2,060 | $165K | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| BP | BP PLC | 3,584 | $165K | 0.0% | $46.04 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,517 | $163K | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,800 | $156K | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,010 | $155K | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| IWD | ISHARES TR | 1,220 | $154K | 0.0% | $126.23 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 1,926 | $154K | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 4,755 | $154K | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| — | BB&T CORP | 3,129 | $152K | 0.0% | $48.58 | — | COM | 054937107 |
| MA | MASTERCARD INCORPORATED | 666 | $148K | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,201 | $140K | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,623 | $136K | 0.0% | $83.80 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 1,650 | $130K | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| FDX | FEDEX CORP | 520 | $125K | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 11,053 | $125K | 0.0% | $23.25 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 812 | $124K | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 495 | $122K | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| IGSB | ISHARES TR | 2,300 | $119K | 0.0% | $51.74 | — | SH TR CRPORT ETF | 464288646 |
| D | DOMINION ENERGY INC | 1,600 | $112K | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 1,480 | $108K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,300 | $107K | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,450 | $106K | 0.0% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,338 | $105K | 0.0% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 1,685 | $103K | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| — | AQUA AMERICA INC | 2,747 | $101K | 0.0% | $36.77 | — | COM | 03836W103 |
| ALL | ALLSTATE CORP | 1,000 | $99,000 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 2,300 | $99,000 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 82 | $98,000 | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,810 | $92,000 | 0.0% | $50.83 | — | MORTG-BACK SEC | 92206C771 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 600 | $88,000 | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $88,000 | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| TGT | TARGET CORP | 1,000 | $88,000 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| ZION | ZIONS BANCORPORATION | 1,730 | $87,000 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| OKE | ONEOK INC NEW | 1,267 | $86,000 | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 2,500 | $85,000 | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| META | FACEBOOK INC | 500 | $82,000 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| R | RYDER SYS INC | 1,100 | $80,000 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| UAL | UNITED CONTL HLDGS INC | 900 | $80,000 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 320 | $79,000 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| CSCO | CISCO SYS INC | 1,600 | $78,000 | 0.0% | $36.04 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,003 | $78,000 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 1,508 | $77,000 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $77,000 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 933 | $76,000 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 1,010 | $74,000 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| COLB | COLUMBIA BKG SYS INC | 1,910 | $74,000 | 0.0% | $29.39 | 0.0% | COM | 197236102 |
| — | DOWDUPONT INC | 1,120 | $72,000 | 0.0% | $64.29 | — | COM | 26078J100 |
| BGS | B & G FOODS INC NEW | 2,600 | $71,000 | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| — | TD AMERITRADE HLDG CORP | 1,300 | $69,000 | 0.0% | $53.08 | — | COM | 87236Y108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $67,000 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 700 | $66,000 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,012 | $63,000 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,160 | $61,000 | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 757 | $61,000 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 1,125 | $59,000 | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 214 | $57,000 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 1,000 | $55,000 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| ARW | ARROW ELECTRS INC | 750 | $55,000 | 0.0% | $76.81 | 0.0% | COM | 042735100 |
| TIP | ISHARES TR | 484 | $54,000 | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| — | TENNECO INC | 1,289 | $54,000 | 0.0% | $41.89 | — | COM | 880349105 |
| BWA | BORGWARNER INC | 1,250 | $53,000 | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 974 | $51,000 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| ZTS | ZOETIS INC | 550 | $50,000 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 450 | $50,000 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| ADSK | AUTODESK INC | 300 | $47,000 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR | 472 | $45,000 | 0.0% | $95.34 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 401 | $45,000 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 940 | $44,000 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| SEE | SEALED AIR CORP NEW | 1,100 | $44,000 | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| STT | STATE STR CORP | 510 | $43,000 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 1,249 | $42,000 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| — | HCP INC | 1,600 | $42,000 | 0.0% | $26.25 | — | COM | 40414L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $41,000 | 0.0% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 600 | $41,000 | 0.0% | $68.33 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 325 | $41,000 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| IWV | ISHARES TR | 230 | $40,000 | 0.0% | $173.91 | — | RUSSELL 3000 ETF | 464287689 |
| AIG | AMERICAN INTL GROUP INC | 700 | $37,000 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 1,595 | $37,000 | 0.0% | $23.20 | — | COM | 565849106 |
| LQD | ISHARES TR | 310 | $36,000 | 0.0% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO | 1,120 | $36,000 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| AEP | AMERICAN ELEC PWR INC | 495 | $35,000 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 458 | $35,000 | 0.0% | $76.42 | — | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC | 410 | $34,000 | 0.0% | $82.93 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 615 | $32,000 | 0.0% | $52.03 | — | ALLWRLD EX US | 922042775 |
| — | PRAXAIR INC | 200 | $32,000 | 0.0% | $160.00 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 290 | $32,000 | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| MAS | MASCO CORP | 850 | $31,000 | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 850 | $30,000 | 0.0% | $29.34 | 0.0% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 300 | $30,000 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 160 | $30,000 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $30,000 | 0.0% | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| GLD | SPDR GOLD TRUST | 250 | $28,000 | 0.0% | $112.00 | — | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 416 | $28,000 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,347 | $28,000 | 0.0% | $20.79 | — | BULSHS2018 COR | 46138J106 |
| NVDA | NVIDIA CORP | 94 | $26,000 | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 300 | $25,000 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 634 | $25,000 | 0.0% | $39.43 | — | SPONSORED ADR | 046353108 |
| HTLD | HEARTLAND EXPRESS INC | 1,260 | $25,000 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| DECK | DECKERS OUTDOOR CORP | 200 | $24,000 | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| YUM | YUM BRANDS INC | 252 | $23,000 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 200 | $22,000 | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 250 | $22,000 | 0.0% | $88.00 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 200 | $20,000 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| HAL | HALLIBURTON CO | 481 | $20,000 | 0.0% | $35.57 | 0.0% | COM | 406216101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 144 | $20,000 | 0.0% | $138.89 | — | DJ INTERNT IDX | 33733E302 |
| KEY | KEYCORP NEW | 1,000 | $20,000 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| — | TOTAL S A | 300 | $19,000 | 0.0% | $63.33 | — | SPONSORED ADR | 89151E109 |
| WM | WASTE MGMT INC DEL | 200 | $18,000 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 50 | $18,000 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 300 | $18,000 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 850 | $18,000 | 0.0% | $21.18 | — | SHS | G45667105 |
| SBUX | STARBUCKS CORP | 320 | $18,000 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 194 | $18,000 | 0.0% | $92.78 | — | COM | 30219G108 |
| — | FIREEYE INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 31816Q101 |
| MSI | MOTOROLA SOLUTIONS INC | 128 | $17,000 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| KMB | KIMBERLY CLARK CORP | 150 | $17,000 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 413 | $17,000 | 0.0% | $41.16 | — | SPONSORED ADR | 37733W105 |
| WPC | W P CAREY INC | 250 | $16,000 | 0.0% | $64.00 | — | COM | 92936U109 |
| TR | TOOTSIE ROLL INDS INC | 532 | $16,000 | 0.0% | $25.55 | 0.0% | COM | 890516107 |
| IRBTQ | IROBOT CORP | 150 | $16,000 | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| PANW | PALO ALTO NETWORKS INC | 70 | $16,000 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| VXUS | VANGUARD STAR FD | 285 | $15,000 | 0.0% | $52.63 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 202 | $15,000 | 0.0% | $74.26 | — | TECHNOLOGY | 81369Y803 |
| NOVT | NOVANTA INC | 200 | $14,000 | 0.0% | $70.10 | 0.0% | COM | 67000B104 |
| IWB | ISHARES TR | 82 | $13,000 | 0.0% | $158.54 | — | RUS 1000 ETF | 464287622 |
| — | FLIR SYS INC | 200 | $12,000 | 0.0% | $60.00 | — | COM | 302445101 |
| — | NATIONAL INSTRS CORP | 225 | $11,000 | 0.0% | $48.89 | — | COM | 636518102 |
| DLR | DIGITAL RLTY TR INC | 100 | $11,000 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | XILINX INC | 140 | $11,000 | 0.0% | $78.57 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 100 | $11,000 | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| NDSN | NORDSON CORP | 75 | $10,000 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 80 | $10,000 | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| — | VARIAN MED SYS INC | 90 | $10,000 | 0.0% | $111.11 | — | COM | 92220P105 |
| YUMC | YUM CHINA HLDGS INC | 252 | $9,000 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| WABC | WESTAMERICA BANCORPORATION | 150 | $9,000 | 0.0% | $48.42 | 0.0% | COM | 957090103 |
| IPGP | IPG PHOTONICS CORP | 50 | $8,000 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| BMO | BANK MONTREAL QUE | 100 | $8,000 | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| CGNX | COGNEX CORP | 150 | $8,000 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $7,000 | 0.0% | $33.65 | — | RL EST SEL SEC | 81369Y860 |
| VALE | VALE S A | 400 | $6,000 | 0.0% | $15.00 | — | ADR | 91912E105 |
| MAC | MACERICH CO | 100 | $6,000 | 0.0% | $60.00 | — | COM | 554382101 |
| KMX | CARMAX INC | 70 | $5,000 | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $5,000 | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 100 | $4,000 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| BKR | BAKER HUGHES A GE CO | 80 | $3,000 | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 035710409 |
| — | CALIFORNIA RES CORP | 48 | $2,000 | 0.0% | $41.67 | — | COM NEW | 13057Q206 |
| — | UNITED STATES STL CORP NEW | 60 | $2,000 | 0.0% | $33.33 | — | COM | 912909108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $2,000 | 0.0% | $20.00 | — | ORD | G5876H105 |
| — | MALLINCKRODT PUB LTD CO | 50 | $1,000 | 0.0% | $20.00 | — | SHS | G5785G107 |
| — | CENTURYLINK INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 156700106 |
| HPQ | HP INC | 50 | $1,000 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,000 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| — | WEATHERFORD INTL PLC | 354 | $1,000 | 0.0% | $2.82 | — | ORD SHS | G48833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 70 | $1,000 | 0.0% | $14.29 | — | BULSHS 2019 CB | 46138J304 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| — | SUPERVALU INC | 1 | $0 | 0.0% | — | — | COM NEW | 868536301 |
| SAN | BANCO SANTANDER SA | 7 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | SIBANYE STILLWATER | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | MFC BANCORP LTD | 57 | $0 | 0.0% | — | — | USD MFC SHS | G60630103 |
| — | CRAFT BREW ALLIANCE INC | 10 | $0 | 0.0% | — | — | COM | 224122101 |