Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $645M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,472,604 | $297M | 46.0% | $120.09 * | $56.64 | +55.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 411,325 | $103M | 16.0% | $251.23 | $192.64 | +30.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 76,808 | $11.29M | 1.7% | $147.00 * | $31.05 | +18.3% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 183,997 | $9.932M | 1.5% | $53.98 | $40.87 | +32.1% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 96,753 | $9.658M | 1.5% | $99.82 | $81.80 | +22.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 54,219 | $8.356M | 1.3% | $154.12 * | $20.04 | +79.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,280 | $7.384M | 1.1% | $183.32 | $146.66 | +25.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 31,204 | $7.201M | 1.1% | $230.77 | $186.88 | +23.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 45,515 | $6.432M | 1.0% | $141.32 | $121.08 | +16.7% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 59,293 | $6.264M | 1.0% | $105.64 | $87.49 | +20.7% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 69,034 | $5.642M | 0.9% | $81.73 | $49.98 | +63.5% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $4.808M | 0.7% | $59.10 * | $17.43 | +69.5% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 42,247 | $4.702M | 0.7% | $111.30 | $72.99 | +52.5% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 31,284 | $3.998M | 0.6% | $127.80 | $101.89 | +25.4% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 26,556 | $3.935M | 0.6% | $148.18 | $106.63 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 54,557 | $3.736M | 0.6% | $68.48 | $61.58 | +11.2% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 17,946 | $3.517M | 0.5% | $195.98 * | $94.73 | +78.5% | COM | 075887109 |
| VAW | VANGUARD WORLD FDS | 22,771 | $2.927M | 0.5% | $128.54 | $103.19 | +24.6% | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 22,494 | $2.924M | 0.5% | $129.99 * | $61.22 | +68.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 17,354 | $2.649M | 0.4% | $152.64 | $123.29 | +23.8% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 2,559 | $2.492M | 0.4% | $973.82 * | $36.72 | +31.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 46,882 | $2.487M | 0.4% | $53.05 * | $19.65 | +35.0% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 36,064 | $2.309M | 0.4% | $64.03 * | $31.75 | +49.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.071M | 0.3% | $25.86 | $15.52 | +66.6% | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 2,155 | $2.067M | 0.3% | $959.16 * | $36.47 | +30.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,922 | $2.037M | 0.3% | $43.41 | $36.86 | +17.8% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 16,234 | $2.03M | 0.3% | $125.05 * | $18.77 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 11,379 | $1.861M | 0.3% | $163.55 * | $56.41 | +137.5% | COM | 437076102 |
| IWB | ISHARES TR | 13,100 | $1.832M | 0.3% | $139.85 | $89.55 | +56.2% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 38,198 | $1.719M | 0.3% | $45.00 * | $27.91 | +24.7% | COM | 191216100 |
| DSI | ISHARES TR | 18,210 | $1.691M | 0.3% | $92.86 * | $38.05 | +22.0% | MSCI KLD400 SOC | 464288570 |
| RWR | SPDR SERIES TRUST | 17,593 | $1.628M | 0.3% | $92.54 | $82.98 | +11.5% | DJ REIT ETF | 78464A607 |
| IVW | ISHARES TR | 11,205 | $1.607M | 0.2% | $143.42 * | $23.74 | +51.1% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 19,309 | $1.604M | 0.2% | $83.07 | $79.18 | +4.9% | REIT ETF | 922908553 |
| IJH | ISHARES TR | 8,672 | $1.551M | 0.2% | $178.85 * | $24.90 | +43.7% | CORE S&P MCP ETF | 464287507 |
| EWA | ISHARES INC | 67,775 | $1.521M | 0.2% | $22.44 | $26.10 | -14.0% | MSCI AUST ETF | 464286103 |
| UNH | UNITEDHEALTH GROUP INC | 7,755 | $1.519M | 0.2% | $195.87 * | $53.93 | +218.5% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 62,560 | $1.513M | 0.2% | $24.18 | $24.09 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 18,062 | $1.481M | 0.2% | $82.00 * | $54.13 | +4.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 28,033 | $1.453M | 0.2% | $51.83 * | $46.78 | -10.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,585 | $1.435M | 0.2% | $189.19 * | $100.81 | +83.6% | COM | 883556102 |
| BA | BOEING CO | 5,471 | $1.391M | 0.2% | $254.25 * | $115.54 | +108.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 15,180 | $1.381M | 0.2% | $90.97 * | $56.17 | +30.1% | COM | 742718109 |
| — | DOWDUPONT INC | 18,535 | $1.283M | 0.2% | $69.22 | $69.22 | — | COM | 26078J100 |
| IWD | ISHARES TR | 10,206 | $1.21M | 0.2% | $118.56 | $87.53 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 18,402 | $1.155M | 0.2% | $62.76 * | $32.71 | +66.5% | COM | 071813109 |
| MMM | 3M CO | 5,392 | $1.132M | 0.2% | $209.94 * | $73.15 | +80.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 11,398 | $1.124M | 0.2% | $98.61 * | $58.96 | +57.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 14,518 | $1.081M | 0.2% | $74.46 * | $29.87 | +128.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 11,766 | $1.078M | 0.2% | $91.62 * | $40.84 | +62.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 9,096 | $1.055M | 0.2% | $115.99 * | $66.85 | +44.7% | COM | 907818108 |
| PFE | PFIZER INC | 28,696 | $1.024M | 0.2% | $35.68 * | $17.65 | +33.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,700 | $1.022M | 0.2% | $117.47 * | $71.46 | +15.3% | COM | 166764100 |
| AMGN | AMGEN INC | 5,316 | $991K | 0.2% | $186.42 * | $84.39 | +72.0% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 8,107 | $987K | 0.2% | $121.75 | $99.69 | +22.1% | MCAP GR IDXVIP | 922908538 |
| GRC | GORMAN RUPP CO | 29,904 | $974K | 0.2% | $32.57 | $25.70 | +26.7% | COM | 383082104 |
| AMZN | AMAZON COM INC | 1,008 | $969K | 0.2% | $961.31 * | $16.69 | +188.1% | COM | 023135106 |
| — | CALGON CARBON CORP | 44,308 | $948K | 0.1% | $21.40 | $16.78 | — | COM | 129603106 |
| INTC | INTEL CORP | 24,852 | $946K | 0.1% | $38.07 * | $18.75 | +69.5% | COM | 458140100 |
| IYH | ISHARES TR | 5,376 | $924K | 0.1% | $171.88 * | $21.33 | +61.2% | US HLTHCARE ETF | 464287762 |
| — | LABORATORY CORP AMER HLDGS | 6,001 | $906K | 0.1% | $150.97 | $100.27 | — | COM NEW | 50540R409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,337 | $903K | 0.1% | $10.46 | $8.60 | +21.6% | SPONSORED ADR | 20441A102 |
| AOS | SMITH A O | 14,995 | $891K | 0.1% | $59.42 * | $28.35 | +81.2% | COM | 831865209 |
| VTI | VANGUARD INDEX FDS | 6,867 | $889K | 0.1% | $129.46 | $110.44 | +17.3% | TOTAL STK MKT | 922908769 |
| LNN | LINDSAY CORP | 9,440 | $868K | 0.1% | $91.95 * | $68.26 | +22.2% | COM | 535555106 |
| XYL | XYLEM INC | 13,723 | $859K | 0.1% | $62.60 * | $26.33 | +115.6% | COM | 98419M100 |
| FELE | FRANKLIN ELEC INC | 19,140 | $858K | 0.1% | $44.83 * | $29.20 | +40.8% | COM | 353514102 |
| PNR | PENTAIR PLC | 12,486 | $849K | 0.1% | $68.00 * | $35.97 | +11.9% | SHS | G7S00T104 |
| COST | COSTCO WHSL CORP NEW | 5,153 | $847K | 0.1% | $164.37 * | $90.55 | +62.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,822 | $845K | 0.1% | $145.14 * | $115.66 | -16.3% | COM | 459200101 |
| HTO | SJW GROUP | 14,911 | $844K | 0.1% | $56.60 | $26.59 | +112.9% | COM | 784305104 |
| TTEK | TETRA TECH INC NEW | 17,856 | $831K | 0.1% | $46.54 * | $5.30 | +75.6% | COM | 88162G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $830K | 0.1% | $38.16 * | $18.31 | +76.8% | COM | 130788102 |
| T | AT&T INC | 21,024 | $824K | 0.1% | $39.19 * | $12.41 | +31.1% | COM | 00206R102 |
| — | AEGION CORP | 34,980 | $814K | 0.1% | $23.27 | $22.34 | — | COM | 00770F104 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $813K | 0.1% | $59.31 | $30.82 | — | COM | 207797101 |
| MCD | MCDONALDS CORP | 5,174 | $811K | 0.1% | $156.75 * | $74.11 | +74.2% | COM | 580135101 |
| MWA | MUELLER WTR PRODS INC | 63,040 | $807K | 0.1% | $12.80 * | $7.91 | +40.6% | COM SER A | 624758108 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,109 | $798K | 0.1% | $37.80 * | $17.48 | +70.5% | CL A | 043113208 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $795K | 0.1% | $39.29 | $20.13 | +95.1% | COM | 596680108 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $793K | 0.1% | $10.58 * | $5.39 | +30.6% | COM | 015857105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,743 | $788K | 0.1% | $80.88 * | $37.25 | +85.6% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO | 15,893 | $783K | 0.1% | $49.27 * | $24.30 | +73.5% | COM | 029899101 |
| ORCL | ORACLE CORP | 16,008 | $774K | 0.1% | $48.35 * | $27.58 | +54.9% | COM | 68389X105 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $773K | 0.1% | $12.80 * | $8.94 | +20.0% | ORD | G23773107 |
| PEP | PEPSICO INC | 6,910 | $770K | 0.1% | $111.43 * | $58.03 | +49.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,058 | $770K | 0.1% | $95.56 * | $40.67 | +87.6% | COM | 46625H100 |
| YORW | YORK WTR CO | 22,554 | $765K | 0.1% | $33.92 * | $16.14 | +77.6% | COM | 987184108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,020 | $763K | 0.1% | $69.24 | $57.95 | +19.4% | CL A | 942749102 |
| — | AQUA AMERICA INC | 22,599 | $750K | 0.1% | $33.19 | $30.02 | — | COM | 03836W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,295 | $749K | 0.1% | $326.36 | $259.94 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 7,135 | $746K | 0.1% | $104.56 * | $50.07 | +4.4% | MSCI USA ESG SLC | 464288802 |
| WMT | WAL-MART STORES INC | 9,535 | $745K | 0.1% | $78.13 * | $19.81 | +15.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 10,767 | $737K | 0.1% | $68.45 * | $39.85 | -14.1% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 3,705 | $730K | 0.1% | $197.03 * | $40.02 | +23.2% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 5,469 | $726K | 0.1% | $132.75 * | $17.26 | +28.2% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 11,238 | $697K | 0.1% | $62.02 | $45.87 | +35.2% | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 6,211 | $689K | 0.1% | $110.93 * | $49.72 | +45.6% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 19,557 | $666K | 0.1% | $34.05 * | $18.21 | +35.5% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 4,698 | $666K | 0.1% | $141.76 * | $55.42 | +94.8% | COM | 438516106 |
| EWY | ISHARES INC | 9,606 | $663K | 0.1% | $69.02 | $56.33 | +22.6% | MSCI STH KOR ETF | 464286772 |
| GWRS | GLOBAL WTR RES INC | 66,999 | $631K | 0.1% | $9.42 * | $7.08 | +7.9% | COM | 379463102 |
| BIIB | BIOGEN INC | 1,953 | $612K | 0.1% | $313.36 | $224.20 | +39.7% | COM | 09062X103 |
| INTU | INTUIT | 4,121 | $586K | 0.1% | $142.20 * | $128.05 | +4.7% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,436 | $585K | 0.1% | $43.54 | $36.02 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,707 | $582K | 0.1% | $340.95 * | $14.57 | +56.0% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 4,729 | $575K | 0.1% | $121.59 | $122.42 | -0.7% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 7,082 | $574K | 0.1% | $81.05 * | $38.99 | +52.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 6,439 | $572K | 0.1% | $88.83 * | $27.42 | +128.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,913 | $530K | 0.1% | $89.63 * | $27.73 | +156.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,515 | $520K | 0.1% | $49.45 * | $26.61 | +19.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 10,332 | $517K | 0.1% | $50.04 * | $40.34 | -4.8% | COM | 20825C104 |
| V | VISA INC | 4,878 | $513K | 0.1% | $105.17 * | $59.24 | +67.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 6,278 | $502K | 0.1% | $79.96 * | $32.53 | +110.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 12,965 | $499K | 0.1% | $38.49 * | $22.87 | +36.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 5,404 | $489K | 0.1% | $90.49 * | $75.92 | +6.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 4,215 | $489K | 0.1% | $116.01 | $95.80 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,638 | $487K | 0.1% | $63.76 * | $28.67 | +64.2% | COM | 110122108 |
| — | HD SUPPLY HLDGS INC | 13,390 | $483K | 0.1% | $36.07 | $39.76 | — | COM | 40416M105 |
| — | AETNA INC NEW | 3,021 | $480K | 0.1% | $158.89 | $75.05 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $479K | 0.1% | $287.52 * | $68.20 | +269.1% | COM | 666807102 |
| — | BARD C R INC | 1,475 | $473K | 0.1% | $320.68 | $142.91 | — | COM | 067383109 |
| KXI | ISHARES TR | 4,300 | $438K | 0.1% | $101.86 * | $41.69 | +22.1% | GLB CNSM STP ETF | 464288737 |
| SBUX | STARBUCKS CORP | 7,836 | $421K | 0.1% | $53.73 * | $32.96 | +36.1% | COM | 855244109 |
| META | FACEBOOK INC | 2,452 | $419K | 0.1% | $170.88 | $107.03 | +58.5% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 5,626 | $415K | 0.1% | $73.76 * | $22.08 | +48.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 7,733 | $413K | 0.1% | $53.41 * | $33.19 | +39.0% | COM | 002824100 |
| ADBE | ADOBE SYS INC | 2,699 | $403K | 0.1% | $149.31 | $64.19 | +132.4% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $387K | 0.1% | $64.48 | $20.37 | — | COM | 00507V109 |
| IWP | ISHARES TR | 3,385 | $383K | 0.1% | $113.15 * | $45.92 | +23.2% | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 5,661 | $381K | 0.1% | $67.30 * | $15.79 | +6.6% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 5,942 | $380K | 0.1% | $63.95 | $35.85 | +78.2% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 5,422 | $378K | 0.1% | $69.72 * | $60.52 | -9.1% | COM | 806857108 |
| IWS | ISHARES TR | 4,433 | $376K | 0.1% | $84.82 | $67.75 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 2,537 | $375K | 0.1% | $147.81 * | $49.85 | +143.5% | COM | 452308109 |
| IVE | ISHARES TR | 3,439 | $371K | 0.1% | $107.88 | $77.90 | +38.5% | S&P 500 VAL ETF | 464287408 |
| — | REXNORD CORP NEW | 14,380 | $365K | 0.1% | $25.38 | $23.81 | — | COM | 76169B102 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,919 | $362K | 0.1% | $13.45 * | $5.54 | +123.4% | COM | 680277100 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $362K | 0.1% | $72.87 * | $47.33 | +26.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,140 | $337K | 0.1% | $81.40 * | $43.40 | +44.2% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,645 | $328K | 0.1% | $70.61 | $63.51 | +11.4% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 5,134 | $326K | 0.1% | $63.50 * | $18.47 | +87.6% | COM | 02209S103 |
| PPG | PPG INDS INC | 2,944 | $320K | 0.0% | $108.70 * | $77.32 | +20.4% | COM | 693506107 |
| USB | US BANCORP DEL | 5,738 | $307K | 0.0% | $53.50 * | $23.95 | +62.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 2,219 | $303K | 0.0% | $136.55 * | $59.96 | +84.8% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 3,350 | $302K | 0.0% | $90.15 * | $27.68 | +62.7% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 2,555 | $301K | 0.0% | $117.81 * | $67.62 | +30.4% | COM | 494368103 |
| ETN | EATON CORP PLC | 3,902 | $300K | 0.0% | $76.88 * | $50.65 | +28.6% | SHS | G29183103 |
| MLAB | MESA LABS INC | 2,000 | $299K | 0.0% | $149.50 * | $80.63 | +79.1% | COM | 59064R109 |
| TRV | TRAVELERS COMPANIES INC | 2,427 | $297K | 0.0% | $122.37 * | $64.43 | +59.0% | COM | 89417E109 |
| — | CONCERT PHARMACEUTICALS INC | 19,984 | $295K | 0.0% | $14.76 | $16.64 | — | COM | 206022105 |
| CECO | CECO ENVIRONMENTAL CORP | 34,779 | $294K | 0.0% | $8.45 | $8.01 | +5.6% | COM | 125141101 |
| FISV | FISERV INC | 2,202 | $284K | 0.0% | $128.97 * | $24.45 | +163.7% | COM | 337738108 |
| NVDA | NVIDIA CORP | 1,574 | $281K | 0.0% | $178.53 * | $0.35 | +1160.7% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $278K | 0.0% | $110.23 * | $57.82 | +77.9% | CL A | 571903202 |
| NKE | NIKE INC | 5,244 | $272K | 0.0% | $51.87 * | $41.71 | +11.8% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 1,459 | $270K | 0.0% | $185.06 | $44.84 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 3,450 | $265K | 0.0% | $76.81 * | $34.53 | +54.7% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 2,063 | $257K | 0.0% | $124.58 * | $61.67 | +68.8% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $253K | 0.0% | $83.94 * | $31.61 | +132.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,770 | $250K | 0.0% | $141.24 * | $70.42 | +91.5% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 2,120 | $250K | 0.0% | $117.92 * | $37.20 | +208.6% | COM | 285512109 |
| DHR | DANAHER CORP DEL | 2,887 | $248K | 0.0% | $85.90 * | $27.97 | +161.6% | COM | 235851102 |
| — | PRAXAIR INC | 1,755 | $245K | 0.0% | $139.60 | $116.74 | — | COM | 74005P104 |
| — | TIME WARNER INC | 2,316 | $237K | 0.0% | $102.33 | $60.33 | — | COM NEW | 887317303 |
| CME | CME GROUP INC | 1,710 | $232K | 0.0% | $135.67 * | $39.16 | +155.9% | COM CL A | 12572Q105 |
| — | EATON VANCE CORP | 4,667 | $230K | 0.0% | $49.28 | $37.61 | — | COM NON VTG | 278265103 |
| GS | GOLDMAN SACHS GROUP INC | 968 | $230K | 0.0% | $237.60 * | $132.73 | +49.3% | COM | 38141G104 |
| EBAY | EBAY INC | 5,942 | $229K | 0.0% | $38.54 * | $20.18 | +69.6% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 5,602 | $228K | 0.0% | $40.70 * | $25.36 | +31.6% | CL A | 609207105 |
| — | BROADCOM LTD | 902 | $219K | 0.0% | $242.79 | $155.21 | — | SHS | Y09827109 |
| IGM | ISHARES TR | 1,408 | $219K | 0.0% | $155.54 * | $18.41 | +40.6% | N AMER TECH ETF | 464287549 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,785 | $215K | 0.0% | $77.20 | $81.95 | — | COM | 931427108 |
| DE | DEERE & CO | 1,708 | $215K | 0.0% | $125.88 * | $69.66 | +59.4% | COM | 244199105 |
| CMI | CUMMINS INC | 1,281 | $215K | 0.0% | $167.84 * | $84.89 | +59.5% | COM | 231021106 |
| NUE | NUCOR CORP | 3,770 | $211K | 0.0% | $55.97 * | $33.18 | +41.4% | COM | 670346105 |
| — | ALTABA INC | 3,148 | $209K | 0.0% | $66.39 | $54.64 | — | COM | 021346101 |
| APD | AIR PRODS & CHEMS INC | 1,366 | $207K | 0.0% | $151.54 * | $95.53 | +28.7% | COM | 009158106 |
| ALL | ALLSTATE CORP | 2,235 | $205K | 0.0% | $91.72 * | $44.87 | +69.8% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $203K | 0.0% | $29.18 | $8.48 | +243.9% | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 1,876 | $201K | 0.0% | $107.14 | $86.87 | — | FTSE RAFI 1000 | 73935X583 |
| BAC | BANK AMER CORP | 7,840 | $199K | 0.0% | $25.38 * | $12.24 | +70.8% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,338 | $199K | 0.0% | $148.73 * | $69.45 | +82.1% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $198K | 0.0% | $70.16 * | $34.90 | +50.3% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $198K | 0.0% | $72.58 * | $40.71 | +58.7% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $198K | 0.0% | $83.97 * | $42.02 | +42.6% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $194K | 0.0% | $48.50 * | $35.29 | +23.7% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,023 | $189K | 0.0% | $93.43 * | $36.54 | +120.5% | COM | 31620M106 |
| HUM | HUMANA INC | 769 | $187K | 0.0% | $243.17 * | $71.14 | +219.7% | COM | 444859102 |
| CSX | CSX CORP | 3,440 | $187K | 0.0% | $54.36 * | $6.70 | +141.3% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,903 | $186K | 0.0% | $64.07 * | $58.11 | -10.5% | COM | 674599105 |
| LLY | LILLY ELI & CO | 2,160 | $185K | 0.0% | $85.65 * | $43.18 | +74.7% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,161 | $183K | 0.0% | $84.68 * | $47.97 | +57.5% | COM NEW | 620076307 |
| — | COACH INC | 4,534 | $183K | 0.0% | $40.36 | $56.00 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 1,233 | $181K | 0.0% | $146.80 * | $18.94 | +57.5% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $181K | 0.0% | $117.23 * | $72.86 | +45.9% | COM | 98956P102 |
| IWN | ISHARES TR | 1,402 | $174K | 0.0% | $124.11 | $93.61 | +32.6% | RUS 2000 VAL ETF | 464287630 |
| — | CELGENE CORP | 1,188 | $173K | 0.0% | $145.62 | $101.47 | — | COM | 151020104 |
| ADI | ANALOG DEVICES INC | 1,934 | $167K | 0.0% | $86.35 * | $47.18 | +56.7% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 2,139 | $166K | 0.0% | $77.61 * | $47.64 | +10.2% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 534 | $166K | 0.0% | $310.86 * | $96.17 | +159.0% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 2,076 | $160K | 0.0% | $77.07 * | $28.04 | +97.6% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 1,080 | $159K | 0.0% | $147.22 | $144.49 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 1,468 | $158K | 0.0% | $107.63 * | $58.19 | +67.2% | CL A | 518439104 |
| STT | STATE STR CORP | 1,652 | $158K | 0.0% | $95.64 * | $44.60 | +66.8% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $157K | 0.0% | $68.56 * | $46.49 | +33.0% | COM | 45866F104 |
| — | BLACKROCK INC | 350 | $156K | 0.0% | $445.71 | $445.71 | — | COM | 09247X101 |
| VIS | VANGUARD WORLD FDS | 1,160 | $156K | 0.0% | $134.48 | $102.22 | +31.3% | INDUSTRIAL ETF | 92204A603 |
| — | SUNTRUST BKS INC | 2,549 | $152K | 0.0% | $59.63 | $31.47 | — | COM | 867914103 |
| CTAS | CINTAS CORP | 1,046 | $151K | 0.0% | $144.36 * | $9.70 | +240.6% | COM | 172908105 |
| C | CITIGROUP INC | 2,035 | $148K | 0.0% | $72.73 * | $39.51 | +40.2% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 778 | $148K | 0.0% | $190.23 * | $105.54 | +61.6% | COM | 036752103 |
| — | INGERSOLL-RAND PLC | 1,663 | $148K | 0.0% | $89.00 | $63.48 | — | SHS | G47791101 |
| TGT | TARGET CORP | 2,516 | $148K | 0.0% | $58.82 * | $41.90 | +11.5% | COM | 87612E106 |
| IJR | ISHARES TR | 1,996 | $148K | 0.0% | $74.15 | $62.61 | +18.5% | CORE S&P SCP ETF | 464287804 |
| IP | INTL PAPER CO | 2,602 | $148K | 0.0% | $56.88 * | $25.98 | +44.4% | COM | 460146103 |
| WAT | WATERS CORP | 817 | $147K | 0.0% | $179.93 | $96.34 | +86.3% | COM | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 5,583 | $147K | 0.0% | $26.33 | $33.35 | — | CL A | 90130A101 |
| YUM | YUM BRANDS INC | 1,927 | $142K | 0.0% | $73.69 * | $39.86 | +59.0% | COM | 988498101 |
| AZO | AUTOZONE INC | 238 | $142K | 0.0% | $596.64 | $528.97 | +12.5% | COM | 053332102 |
| — | ALLERGAN PLC | 694 | $142K | 0.0% | $204.61 | $302.92 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 2,606 | $138K | 0.0% | $52.95 * | $26.07 | +62.3% | COM | 064058100 |
| NDAQ | NASDAQ INC | 1,772 | $137K | 0.0% | $77.31 * | $8.32 | +173.5% | COM | 631103108 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $137K | 0.0% | $18.54 * | $14.47 | -6.6% | COM | 44107P104 |
| SO | SOUTHERN CO | 2,781 | $137K | 0.0% | $49.26 * | $26.79 | +30.6% | COM | 842587107 |
| SYY | SYSCO CORP | 2,538 | $137K | 0.0% | $53.98 * | $26.63 | +62.8% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,144 | $136K | 0.0% | $63.43 | $64.18 | — | COM | 30219G108 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $135K | 0.0% | $243.68 * | $113.55 | +104.0% | COM | 776696106 |
| IYG | ISHARES TR | 1,115 | $134K | 0.0% | $120.18 * | $23.07 | +73.2% | U.S. FIN SVC ETF | 464287770 |
| CCL | CARNIVAL CORP | 2,065 | $133K | 0.0% | $64.41 * | $27.66 | +113.5% | UNIT 99/99/9999 | 143658300 |
| — | AON PLC | 893 | $130K | 0.0% | $145.58 | $94.99 | — | SHS CL A | G0408V102 |
| JCI | JOHNSON CTLS INTL PLC | 3,148 | $127K | 0.0% | $40.34 * | $33.21 | +0.7% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 920 | $124K | 0.0% | $134.78 * | $78.33 | +51.8% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 1,470 | $124K | 0.0% | $84.35 * | $11.09 | +76.4% | CL A | 032095101 |
| — | VEREIT INC | 14,943 | $124K | 0.0% | $8.30 | $7.90 | — | COM | 92339V100 |
| CSCO | CISCO SYS INC | 3,606 | $121K | 0.0% | $33.56 * | $16.74 | +56.0% | COM | 17275R102 |
| IWC | ISHARES TR | 1,267 | $120K | 0.0% | $94.71 | $69.88 | +35.2% | MICRO-CAP ETF | 464288869 |
| DOX | AMDOCS LTD | 1,850 | $119K | 0.0% | $64.32 * | $38.27 | +42.8% | SHS | G02602103 |
| — | ROCKWELL COLLINS INC | 899 | $118K | 0.0% | $131.26 | $63.21 | — | COM | 774341101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,718 | $116K | 0.0% | $42.68 * | $31.97 | +4.1% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 1,844 | $116K | 0.0% | $62.91 * | $40.20 | +28.0% | COM | 291011104 |
| ECL | ECOLAB INC | 895 | $115K | 0.0% | $128.49 * | $78.10 | +50.8% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $114K | 0.0% | $114.00 | $74.30 | +53.5% | ORD | M22465104 |
| — | CIGNA CORPORATION | 608 | $114K | 0.0% | $187.50 | $73.01 | — | COM | 125509109 |
| BTI | BRITISH AMERN TOB PLC | 1,805 | $113K | 0.0% | $62.60 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $113K | 0.0% | $56.78 * | $19.77 | +43.6% | SBI MATERIALS | 81369Y100 |
| DTE | DTE ENERGY CO | 1,043 | $112K | 0.0% | $107.38 * | $38.29 | +81.3% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,157 | $110K | 0.0% | $95.07 | $78.03 | +21.5% | DIV APP ETF | 921908844 |
| PH | PARKER HANNIFIN CORP | 626 | $110K | 0.0% | $175.72 * | $77.48 | +99.3% | COM | 701094104 |
| MTB | M & T BK CORP | 675 | $109K | 0.0% | $161.48 * | $72.91 | +72.7% | COM | 55261F104 |
| — | XL GROUP LTD | 2,734 | $108K | 0.0% | $39.50 | $43.89 | — | COM | G98294104 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $107K | 0.0% | $61.39 * | $40.41 | +22.8% | COM NEW | 026874784 |
| MAS | MASCO CORP | 2,731 | $107K | 0.0% | $39.18 * | $15.06 | +127.8% | COM | 574599106 |
| — | WYNDHAM WORLDWIDE CORP | 1,019 | $107K | 0.0% | $105.00 | $82.59 | — | COM | 98310W108 |
| VRSN | VERISIGN INC | 999 | $106K | 0.0% | $106.11 | $49.41 | +113.5% | COM | 92343E102 |
| — | VARIAN MED SYS INC | 1,057 | $106K | 0.0% | $100.28 | $77.96 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 688 | $106K | 0.0% | $154.07 * | $171.23 | -16.0% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $106K | 0.0% | $150.78 * | $56.98 | +111.6% | COM | 854502101 |
| IYK | ISHARES TR | 870 | $105K | 0.0% | $120.69 * | $36.09 | +11.5% | U.S. CNSM GD ETF | 464287812 |
| TCBK | TRICO BANCSHARES | 2,550 | $104K | 0.0% | $40.78 | $18.87 | +115.9% | COM | 896095106 |
| CB | CHUBB LIMITED | 731 | $104K | 0.0% | $142.27 * | $120.85 | +2.3% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $103K | 0.0% | $48.43 * | $17.15 | +118.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 1,852 | $102K | 0.0% | $55.08 * | $37.93 | +15.6% | COM | 949746101 |
| FTV | FORTIVE CORP | 1,443 | $102K | 0.0% | $70.69 * | $30.87 | +39.8% | COM | 34959J108 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,984 | $102K | 0.0% | $6.81 | $25.69 | — | COM | 88165N105 |
| TSN | TYSON FOODS INC | 1,437 | $101K | 0.0% | $70.29 * | $18.99 | +197.6% | CL A | 902494103 |
| — | BB&T CORP | 2,122 | $100K | 0.0% | $47.13 | $39.27 | — | COM | 054937107 |
| NI | NISOURCE INC | 3,899 | $100K | 0.0% | $25.65 * | $7.81 | +150.4% | COM | 65473P105 |
| — | DELL TECHNOLOGIES INC | 1,298 | $100K | 0.0% | $77.04 | $47.48 | — | COM CL V | 24703L103 |
| GLW | CORNING INC | 3,306 | $99,000 | 0.0% | $29.95 * | $10.63 | +125.0% | COM | 219350105 |
| KEY | KEYCORP NEW | 5,279 | $99,000 | 0.0% | $18.75 * | $6.48 | +100.8% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $98,000 | 0.0% | $178.18 * | $82.30 | +85.8% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $96,000 | 0.0% | $143.07 * | $58.18 | +99.1% | COM | 459506101 |
| BALL | BALL CORP | 2,304 | $95,000 | 0.0% | $41.23 * | $30.99 | +21.7% | COM | 058498106 |
| MET | METLIFE INC | 1,817 | $94,000 | 0.0% | $51.73 * | $29.16 | +34.3% | COM | 59156R108 |
| AFL | AFLAC INC | 1,148 | $93,000 | 0.0% | $81.01 * | $23.68 | +41.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $92,000 | 0.0% | $109.26 * | $52.86 | +73.7% | COM | 053015103 |
| — | VIACOM INC NEW | 3,288 | $92,000 | 0.0% | $27.98 | $68.24 | — | CL B | 92553P201 |
| KR | KROGER CO | 4,506 | $90,000 | 0.0% | $19.97 * | $21.81 | -22.8% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 1,073 | $89,000 | 0.0% | $82.95 | $64.63 | — | REG SHS | H84989104 |
| SNA | SNAP ON INC | 597 | $89,000 | 0.0% | $149.08 * | $66.38 | +82.1% | COM | 833034101 |
| EIX | EDISON INTL | 1,155 | $89,000 | 0.0% | $77.06 * | $30.71 | +76.9% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 1,463 | $88,000 | 0.0% | $60.15 * | $35.88 | +26.5% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $88,000 | 0.0% | $26.11 | $36.04 | — | COM | 293792107 |
| HAS | HASBRO INC | 887 | $87,000 | 0.0% | $98.08 * | $30.22 | +141.4% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,867 | $86,000 | 0.0% | $46.06 * | $23.53 | +48.8% | COM | 744573106 |
| — | CITRIX SYS INC | 1,126 | $86,000 | 0.0% | $76.38 | $63.67 | — | COM | 177376100 |
| IWO | ISHARES TR | 477 | $85,000 | 0.0% | $178.20 | $134.45 | +33.1% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 6,993 | $84,000 | 0.0% | $12.01 * | $7.68 | +0.4% | COM PAR $0.01 | 345370860 |
| MKC | MCCORMICK & CO INC | 807 | $83,000 | 0.0% | $102.85 * | $28.19 | +55.2% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $82,000 | 0.0% | $27.84 * | $12.75 | +61.8% | COM | 316773100 |
| PCAR | PACCAR INC | 1,124 | $81,000 | 0.0% | $72.06 * | $22.36 | +55.2% | COM | 693718108 |
| ENB | ENBRIDGE INC | 1,914 | $80,000 | 0.0% | $41.80 * | $24.73 | +1.8% | COM | 29250N105 |
| SYK | STRYKER CORP | 564 | $80,000 | 0.0% | $141.84 * | $84.77 | +53.2% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $79,000 | 0.0% | $65.72 * | $31.42 | +55.1% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 594 | $78,000 | 0.0% | $131.31 * | $87.70 | +18.3% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $76,000 | 0.0% | $48.10 | $54.04 | -10.8% | COM | 412822108 |
| PSA | PUBLIC STORAGE | 350 | $75,000 | 0.0% | $214.29 * | $117.31 | +30.4% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $75,000 | 0.0% | $39.43 * | $13.61 | +181.9% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $74,000 | 0.0% | $135.04 * | $47.48 | +113.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 348 | $72,000 | 0.0% | $206.90 * | $61.71 | +176.7% | COM | 369550108 |
| DOV | DOVER CORP | 784 | $72,000 | 0.0% | $91.84 * | $40.51 | +60.1% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 1,503 | $71,000 | 0.0% | $47.24 * | $31.18 | +17.9% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 1,050 | $70,000 | 0.0% | $66.67 * | $45.67 | +14.8% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $68,000 | 0.0% | $132.30 * | $62.48 | +79.2% | COM | 655844108 |
| — | PRICELINE GRP INC | 37 | $68,000 | 0.0% | $1837.84 | $987.41 | — | COM NEW | 741503403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 938 | $67,000 | 0.0% | $71.43 | $84.00 | — | COM UNIT RP LP | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $65,000 | 0.0% | $40.20 | $26.68 | +49.8% | COM | 98850P109 |
| PHM | PULTE GROUP INC | 2,350 | $64,000 | 0.0% | $27.23 * | $17.74 | +40.6% | COM | 745867101 |
| — | BLACKSTONE GROUP L P | 1,919 | $64,000 | 0.0% | $33.35 | $33.35 | — | COM UNIT LTD | 09253U108 |
| DLR | DIGITAL RLTY TR INC | 541 | $64,000 | 0.0% | $118.30 * | $50.41 | +76.3% | COM | 253868103 |
| ERII | ENERGY RECOVERY INC | 7,975 | $63,000 | 0.0% | $7.90 | $9.28 | -14.8% | COM | 29270J100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $63,000 | 0.0% | $33.09 | $13.66 | +143.4% | COM | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $63,000 | 0.0% | $227.44 * | $43.35 | +341.5% | COM | 446413106 |
| — | GOLDFIELD CORP | 10,000 | $63,000 | 0.0% | $6.30 | $2.20 | — | COM | 381370105 |
| AMAT | APPLIED MATLS INC | 1,212 | $63,000 | 0.0% | $51.98 * | $17.58 | +170.1% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 1,134 | $62,000 | 0.0% | $54.67 * | $31.27 | +19.2% | CL B | 115637209 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $62,000 | 0.0% | $64.58 * | $25.92 | +80.9% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 1,004 | $60,000 | 0.0% | $59.76 * | $25.38 | +84.9% | COM | 704326107 |
| — | KELLOGG CO | 954 | $60,000 | 0.0% | $62.89 * | $39.11 | +10.9% | COM | 487836108 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $59,000 | 0.0% | $18.22 | $11.41 | +59.3% | COM | 23284F105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,920 | $59,000 | 0.0% | $20.21 * | $20.49 | -9.6% | COM | 00790R104 |
| CNI | CANADIAN NATL RY CO | 700 | $58,000 | 0.0% | $82.86 * | $66.82 | +6.5% | COM | 136375102 |
| — | LEUCADIA NATL CORP | 2,250 | $57,000 | 0.0% | $25.33 | $26.17 | — | COM | 527288104 |
| MCO | MOODYS CORP | 413 | $57,000 | 0.0% | $138.01 * | $54.70 | +136.4% | COM | 615369105 |
| LEG | LEGGETT & PLATT INC | 1,188 | $57,000 | 0.0% | $47.98 | $32.56 | +46.6% | COM | 524660107 |
| — | BIOVERATIV INC | 976 | $56,000 | 0.0% | $57.38 | $54.30 | — | COM | 09075E100 |
| M | MACYS INC | 2,520 | $55,000 | 0.0% | $21.83 | $46.57 | -53.1% | COM | 55616P104 |
| CINF | CINCINNATI FINL CORP | 709 | $54,000 | 0.0% | $76.16 * | $32.99 | +86.2% | COM | 172062101 |
| ADSK | AUTODESK INC | 480 | $54,000 | 0.0% | $112.50 | $50.72 | +121.3% | COM | 052769106 |
| IVV | ISHARES TR | 212 | $54,000 | 0.0% | $254.72 | $198.86 | +27.2% | CORE S&P500 ETF | 464287200 |
| XRAY | DENTSPLY SIRONA INC | 882 | $53,000 | 0.0% | $60.09 | $58.93 | +1.5% | COM | 24906P109 |
| XLI | SELECT SECTOR SPDR TR | 750 | $53,000 | 0.0% | $70.67 | $42.45 | +67.2% | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC DEL | 1,726 | $52,000 | 0.0% | $30.13 * | $18.83 | +1.6% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 927 | $52,000 | 0.0% | $56.09 * | $39.52 | +9.7% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 1,094 | $51,000 | 0.0% | $46.62 * | $30.86 | +15.1% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200 | $50,000 | 0.0% | $41.67 | $31.48 | — | COM A SIRIUSXM | 531229409 |
| BSV | VANGUARD BD INDEX FD INC | 625 | $50,000 | 0.0% | $80.00 | $79.87 | -0.1% | SHORT TRM BOND | 921937827 |
| — | SYMANTEC CORP | 1,511 | $50,000 | 0.0% | $33.09 | $22.61 | — | COM | 871503108 |
| L | LOEWS CORP | 1,031 | $49,000 | 0.0% | $47.53 * | $42.06 | +9.7% | COM | 540424108 |
| — | TIFFANY & CO NEW | 536 | $49,000 | 0.0% | $91.42 | $74.31 | — | COM | 886547108 |
| KSS | KOHLS CORP | 1,047 | $48,000 | 0.0% | $45.85 | $49.71 | -8.2% | COM | 500255104 |
| IVZ | INVESCO LTD | 1,339 | $47,000 | 0.0% | $35.10 * | $24.21 | -2.1% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 625 | $46,000 | 0.0% | $73.60 * | $40.69 | +35.8% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 582 | $46,000 | 0.0% | $79.04 * | $31.89 | +112.9% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 730 | $46,000 | 0.0% | $63.01 * | $33.96 | +41.9% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $45,000 | 0.0% | $40.91 | $40.91 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL SYS SVCS INC | 686 | $45,000 | 0.0% | $65.60 | $24.60 | — | COM | 891906109 |
| QSR | RESTAURANT BRANDS INTL INC | 700 | $45,000 | 0.0% | $64.29 | $61.81 | +3.3% | COM | 76131D103 |
| PCG | PG&E CORP | 665 | $45,000 | 0.0% | $67.67 | $38.88 | +73.1% | COM | 69331C108 |
| — | ANDEAVOR | 432 | $45,000 | 0.0% | $104.17 | $104.17 | — | COM | 03349M105 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | COM NEW | 590328209 |
| — | POWERSHARES ETF TRUST | 1,531 | $44,000 | 0.0% | $28.74 | $22.09 | — | WATER RES PORT | 73935X575 |
| CAG | CONAGRA BRANDS INC | 1,283 | $43,000 | 0.0% | $33.52 * | $17.56 | +40.5% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 505 | $43,000 | 0.0% | $85.15 * | $35.40 | +70.9% | COM | 723484101 |
| NTAP | NETAPP INC | 994 | $43,000 | 0.0% | $43.26 * | $26.74 | +31.6% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $42,000 | 0.0% | $44.21 * | $20.66 | +89.6% | COM | 808513105 |
| — | SOURCE CAP INC | 1,027 | $41,000 | 0.0% | $39.92 | $39.92 | — | COM | 836144105 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $41,000 | 0.0% | $102.24 * | $64.91 | +30.7% | COM | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 467 | $41,000 | 0.0% | $87.79 | $57.94 | — | COM | 26138E109 |
| — | RED HAT INC | 374 | $41,000 | 0.0% | $109.63 | $61.31 | — | COM | 756577102 |
| DHI | D R HORTON INC | 1,009 | $40,000 | 0.0% | $39.64 * | $20.30 | +79.7% | COM | 23331A109 |
| — | RAYTHEON CO | 217 | $40,000 | 0.0% | $184.33 | $104.78 | — | COM NEW | 755111507 |
| — | LEGG MASON INC | 991 | $39,000 | 0.0% | $39.35 | $31.60 | — | COM | 524901105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $39,000 | 0.0% | $367.92 | $214.89 | +69.1% | CL A | 16119P108 |
| LEN | LENNAR CORP | 729 | $38,000 | 0.0% | $52.13 * | $34.18 | +34.6% | CL A | 526057104 |
| GAP | GAP INC DEL | 1,242 | $37,000 | 0.0% | $29.79 * | $26.29 | -16.1% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | COM SER A FRMLA | 531229870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $36,000 | 0.0% | $120.00 | $117.10 | +1.9% | SPONSORED ADR | 03524A108 |
| — | XEROX CORP | 1,051 | $35,000 | 0.0% | $33.30 | $28.74 | — | COM NEW | 984121608 |
| TDC | TERADATA CORP DEL | 1,021 | $34,000 | 0.0% | $33.30 | $39.28 | -14.0% | COM | 88076W103 |
| ALLE | ALLEGION PUB LTD CO | 387 | $33,000 | 0.0% | $85.27 * | $46.00 | +70.2% | ORD SHS | G0176J109 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 1,617 | $33,000 | 0.0% | $20.41 | $18.93 | +7.2% | COM | 56501R106 |
| CASY | CASEYS GEN STORES INC | 300 | $33,000 | 0.0% | $110.00 * | $100.12 | +3.0% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $32,000 | 0.0% | $19.17 * | $17.03 | -28.8% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 598 | $32,000 | 0.0% | $53.51 | $48.30 | +9.1% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 623 | $32,000 | 0.0% | $51.36 * | $38.45 | +0.0% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 828 | $31,000 | 0.0% | $37.44 | $29.14 | +30.0% | CL A | 12504L109 |
| — | BED BATH & BEYOND INC | 1,301 | $31,000 | 0.0% | $23.83 | $49.74 | — | COM | 075896100 |
| AES | AES CORP | 2,849 | $31,000 | 0.0% | $10.88 * | $9.29 | -12.3% | COM | 00130H105 |
| UMH | UMH PPTYS INC | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 903002103 |
| PFF | ISHARES TR | 785 | $30,000 | 0.0% | $38.22 | $39.28 | -1.2% | S&P US PFD STK | 464288687 |
| GWW | GRAINGER W W INC | 164 | $29,000 | 0.0% | $176.83 * | $184.64 | -13.4% | COM | 384802104 |
| — | NATIONAL OILWELL VARCO INC | 804 | $29,000 | 0.0% | $36.07 | $69.36 | — | COM | 637071101 |
| — | ALLEGHANY CORP DEL | 50 | $28,000 | 0.0% | $560.00 | $560.00 | — | COM | 017175100 |
| — | ILG INC | 1,008 | $27,000 | 0.0% | $26.79 | $17.86 | — | COM | 44967H101 |
| CC | CHEMOURS CO | 543 | $27,000 | 0.0% | $49.72 * | $8.03 | +361.9% | COM | 163851108 |
| — | CONVERGYS CORP | 1,056 | $27,000 | 0.0% | $25.57 | $17.05 | — | COM | 212485106 |
| PRU | PRUDENTIAL FINL INC | 255 | $27,000 | 0.0% | $105.88 * | $39.49 | +82.2% | COM | 744320102 |
| — | CA INC | 819 | $27,000 | 0.0% | $32.97 | $30.43 | — | COM | 12673P105 |
| TAP | MOLSON COORS BREWING CO | 322 | $26,000 | 0.0% | $80.75 * | $38.75 | +69.7% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 925 | $26,000 | 0.0% | $28.11 | $19.29 | — | COM | 48203R104 |
| — | HOWARD HUGHES CORP | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COM | 44267D107 |
| CRM | SALESFORCE COM INC | 256 | $24,000 | 0.0% | $93.75 | $47.55 | +94.1% | COM | 79466L302 |
| — | PEOPLES UNITED FINANCIAL INC | 1,320 | $24,000 | 0.0% | $18.18 | $14.98 | — | COM | 712704105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $23,000 | 0.0% | $49.25 | $55.22 | -11.8% | COM | 00971T101 |
| — | CENTURYLINK INC | 1,234 | $23,000 | 0.0% | $18.64 | $32.45 | — | COM | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $23,000 | 0.0% | $92.00 * | $45.84 | +73.0% | COM | 74834L100 |
| IEZ | ISHARES TR | 650 | $23,000 | 0.0% | $35.38 | $37.21 | -5.0% | US OIL EQ&SV ETF | 464288844 |
| CF | CF INDS HLDGS INC | 650 | $23,000 | 0.0% | $35.38 * | $41.48 | -31.3% | COM | 125269100 |
| — | LOGMEIN INC | 193 | $21,000 | 0.0% | $108.81 | $98.45 | — | COM | 54142L109 |
| RACE | FERRARI N V | 187 | $21,000 | 0.0% | $112.30 | $42.47 | +160.2% | COM | N3167Y103 |
| — | VERSUM MATLS INC | 533 | $21,000 | 0.0% | $39.40 | $28.58 | — | COM | 92532W103 |
| EFX | EQUIFAX INC | 194 | $21,000 | 0.0% | $108.25 * | $58.50 | +68.1% | COM | 294429105 |
| BLD | TOPBUILD CORP | 302 | $20,000 | 0.0% | $66.23 | $30.95 | +110.5% | COM | 89055F103 |
| LW | LAMB WESTON HLDGS INC | 427 | $20,000 | 0.0% | $46.84 * | $29.75 | +39.5% | COM | 513272104 |
| NAVI | NAVIENT CORPORATION | 1,261 | $19,000 | 0.0% | $15.07 | $16.58 | -9.4% | COM | 63938C108 |
| NWSA | NEWS CORP NEW | 1,395 | $18,000 | 0.0% | $12.90 * | $13.59 | -10.8% | CL A | 65249B109 |
| MDYV | SPDR SERIES TRUST | 180 | $18,000 | 0.0% | $100.00 * | $42.02 | +17.8% | S&P 400 MDCP VAL | 78464A839 |
| — | TIVITY HEALTH INC | 430 | $18,000 | 0.0% | $41.86 | $30.23 | — | COM | 88870R102 |
| BP | BP PLC | 415 | $16,000 | 0.0% | $38.55 | $42.98 | -10.6% | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 141 | $16,000 | 0.0% | $113.48 * | $27.60 | +58.9% | COM | 816851109 |
| — | SHIRE PLC | 100 | $15,000 | 0.0% | $150.00 | $181.98 | — | SPONSORED ADR | 82481R106 |
| BXP | BOSTON PROPERTIES INC | 114 | $14,000 | 0.0% | $122.81 * | $79.21 | +7.9% | COM | 101121101 |
| SLM | SLM CORP | 1,261 | $14,000 | 0.0% | $11.10 * | $8.27 | +38.7% | COM | 78442P106 |
| VREX | VAREX IMAGING CORP | 422 | $14,000 | 0.0% | $33.18 * | $31.56 | +7.2% | COM | 92214X106 |
| — | DEAN FOODS CO NEW | 1,319 | $14,000 | 0.0% | $10.61 | $17.79 | — | COM NEW | 242370203 |
| — | MONSANTO CO NEW | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | COM | 61166W101 |
| COF | CAPITAL ONE FINL CORP | 150 | $13,000 | 0.0% | $86.67 * | $47.00 | +56.1% | COM | 14040H105 |
| EWW | ISHARES INC | 245 | $13,000 | 0.0% | $53.06 * | $58.68 | -6.9% | MSCI MEX CAP ETF | 464286822 |
| — | CDK GLOBAL INC | 180 | $11,000 | 0.0% | $61.11 | $30.68 | — | COM | 12508E101 |
| — | MARATHON OIL CORP | 841 | $11,000 | 0.0% | $13.08 | $35.08 | — | COM | 565849106 |
| BMI | BADGER METER INC | 200 | $10,000 | 0.0% | $50.00 * | $28.77 | +58.4% | COM | 056525108 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $10,000 | 0.0% | $60.61 | $59.99 | +1.3% | COM | 10922N103 |
| FLR | FLUOR CORP NEW | 242 | $10,000 | 0.0% | $41.32 * | $53.56 | -26.1% | COM | 343412102 |
| LNC | LINCOLN NATL CORP IND | 141 | $10,000 | 0.0% | $70.92 * | $29.63 | +75.5% | COM | 534187109 |
| — | HALYARD HEALTH INC | 229 | $10,000 | 0.0% | $43.67 | $42.30 | — | COM | 40650V100 |
| SCHB | SCHWAB STRATEGIC TR | 163 | $10,000 | 0.0% | $61.35 * | $8.81 | +15.2% | US BRD MKT ETF | 808524102 |
| — | STERICYCLE INC | 137 | $10,000 | 0.0% | $72.99 | $111.68 | — | COM | 858912108 |
| DBEF | DBX ETF TR | 300 | $9,000 | 0.0% | $30.00 * | $27.71 | +12.0% | XTRAK MSCI EAFE | 233051200 |
| — | PICO HLDGS INC | 557 | $9,000 | 0.0% | $16.16 | $17.12 | — | COM NEW | 693366205 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $9,000 | 0.0% | $173.08 | $89.81 | +92.3% | SPONSORED ADS | 01609W102 |
| — | DUN & BRADSTREET CORP DEL NE | 77 | $9,000 | 0.0% | $116.88 | $100.92 | — | COM | 26483E100 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $9,000 | 0.0% | $30.00 * | $22.56 | +8.4% | COM | 978097103 |
| HAL | HALLIBURTON CO | 200 | $9,000 | 0.0% | $45.00 * | $38.67 | +1.0% | COM | 406216101 |
| STN | STANTEC INC | 300 | $8,000 | 0.0% | $26.67 | $34.38 | — | COM | 85472N109 |
| ADNT | ADIENT PLC | 101 | $8,000 | 0.0% | $79.21 * | $50.50 | +63.6% | ORD SHS | G0084W101 |
| MDT | MEDTRONIC PLC | 95 | $7,000 | 0.0% | $73.68 * | $62.24 | +1.4% | SHS | G5960L103 |
| — | AERIE PHARMACEUTICALS INC | 150 | $7,000 | 0.0% | $46.67 | $20.00 | — | COM | 00771V108 |
| CLH | CLEAN HARBORS INC | 132 | $7,000 | 0.0% | $53.03 * | $49.43 | +14.7% | COM | 184496107 |
| A | AGILENT TECHNOLOGIES INC | 113 | $7,000 | 0.0% | $61.95 * | $37.33 | +61.6% | COM | 00846U101 |
| — | EDGEWATER TECHNOLOGY INC | 1,000 | $7,000 | 0.0% | $7.00 | $4.27 | — | COM | 280358102 |
| KN | KNOWLES CORP | 392 | $6,000 | 0.0% | $15.31 | $30.49 | -49.9% | COM | 49926D109 |
| — | SIRIUS XM HLDGS INC | 1,008 | $6,000 | 0.0% | $5.95 | $3.00 | — | COM | 82968B103 |
| DLTR | DOLLAR TREE INC | 68 | $6,000 | 0.0% | $88.24 | $75.09 | +15.6% | COM | 256746108 |
| ASIX | ADVANSIX INC | 141 | $6,000 | 0.0% | $42.55 * | $16.41 | +121.3% | COM | 00773T101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $6,000 | 0.0% | $60.00 * | $49.66 | +25.3% | COM | 550021109 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $100.49 | — | COM | 037411105 |
| DCI | DONALDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $29.49 | +36.5% | COM | 257651109 |
| SJM | SMUCKER J M CO | 50 | $5,000 | 0.0% | $100.00 * | $96.25 | -16.2% | COM NEW | 832696405 |
| SONY | SONY CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.05 | +16.5% | SPONSORED ADR | 835699307 |
| — | TIME INC NEW | 289 | $4,000 | 0.0% | $13.84 | $24.32 | — | COM | 887228104 |
| GPRO | GOPRO INC | 341 | $4,000 | 0.0% | $11.73 * | $51.11 | -78.5% | CL A | 38268T103 |
| — | WASHINGTON PRIME GROUP NEW | 408 | $3,000 | 0.0% | $7.35 | $12.25 | — | COM | 93964W108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24 | $3,000 | 0.0% | $125.00 | $44.02 | +182.9% | COM | 57164Y107 |
| — | BLACKHAWK NETWORK HLDGS INC | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 09238E104 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $39.46 | +51.9% | COM | 209115104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $3,000 | 0.0% | $66.67 * | $27.93 | +81.6% | COM | 34964C106 |
| SNAP | SNAP INC | 204 | $3,000 | 0.0% | $14.71 | $22.16 | -34.4% | CL A | 83304A106 |
| OKE | ONEOK INC NEW | 49 | $3,000 | 0.0% | $61.22 * | $22.01 | +50.0% | COM | 682680103 |
| — | QUINTILES IMS HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 74876Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $3,000 | 0.0% | $300.00 * | $7.17 | -14.2% | COM | 169656105 |
| CNDT | CONDUENT INC | 145 | $2,000 | 0.0% | $13.79 * | $15.22 | +3.0% | COM | 206787103 |
| MUR | MURPHY OIL CORP | 80 | $2,000 | 0.0% | $25.00 * | $19.09 | +3.2% | COM | 626717102 |
| NEM | NEWMONT MINING CORP | 51 | $2,000 | 0.0% | $39.22 * | $28.70 | +3.4% | COM | 651639106 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +12.5% | CL B | 314211103 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| — | VERITIV CORP | 49 | $2,000 | 0.0% | $40.82 | $52.63 | — | COM | 923454102 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $83.33 * | $63.09 | +14.6% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $2,000 | 0.0% | $48.78 | $52.63 | — | COM | 469814107 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | -3.4% | COM CL A | 69343T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $2,000 | 0.0% | $17.24 * | $49.38 | -64.4% | SPONSORED ADR | 881624209 |
| SHOP | SHOPIFY INC | 5 | $1,000 | 0.0% | $200.00 * | $10.21 | +14.1% | CL A | 82509L107 |
| — | INOTEK PHARMACEUTICALS CORP | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | COM | 45780V102 |
| XYZ | SQUARE INC | 21 | $1,000 | 0.0% | $47.62 * | $26.18 | +10.1% | CL A | 852234103 |
| VVV | VALVOLINE INC | 46 | $1,000 | 0.0% | $21.74 * | $23.16 | +1.2% | COM | 92047W101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -24.4% | COM | 01741R102 |
| WSM | WILLIAMS SONOMA INC | 27 | $1,000 | 0.0% | $37.04 * | $30.54 | -32.5% | COM | 969904101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +15.7% | COM | 044186104 |
| — | CYTORI THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283K204 |
| AR | ANTERO RES CORP | 21 | $0 | 0.0% | $0.00 | $20.14 | -1.2% | COM | 03674X106 |
| — | CYTORI THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $83.33 | — | SHS | G5785G107 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $14.03 | +29.2% | COM | 64110L106 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |