Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $671M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE IN | 2,422,111 | $289M | 43.0% | $119.15 * | $56.64 | +55.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 405,037 | $108M | 16.1% | $266.86 | $192.64 | +38.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 78,917 | $12.21M | 1.8% | $154.78 * | $31.23 | +23.9% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 183,440 | $10.44M | 1.6% | $56.89 | $40.87 | +39.2% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 93,146 | $9.903M | 1.5% | $106.32 | $81.80 | +30.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 53,758 | $9.098M | 1.4% | $169.24 * | $20.04 | +97.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 31,065 | $7.62M | 1.1% | $245.29 | $186.88 | +31.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 38,306 | $7.593M | 1.1% | $198.22 | $146.66 | +35.2% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 60,072 | $6.702M | 1.0% | $111.57 | $87.76 | +27.1% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 44,548 | $6.584M | 1.0% | $147.80 | $121.08 | +22.1% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 68,719 | $5.682M | 0.8% | $82.68 | $49.98 | +65.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $5.203M | 0.8% | $63.95 * | $17.43 | +83.5% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 42,247 | $5.012M | 0.7% | $118.64 | $72.99 | +62.5% | S&P 100 ETF | 464287101 |
| — | JPMORGAN CHASE & CO | 165,785 | $4.554M | 0.7% | $27.47 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 26,574 | $4.051M | 0.6% | $152.44 | $106.63 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 29,559 | $3.925M | 0.6% | $132.79 | $101.89 | +30.3% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 17,946 | $3.842M | 0.6% | $214.09 * | $94.73 | +95.7% | COM | 075887109 |
| EFA | ISHARES TR | 54,631 | $3.841M | 0.6% | $70.31 | $61.58 | +14.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INT | 76,784 | $3.445M | 0.5% | $44.87 | $39.71 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 22,345 | $3.122M | 0.5% | $139.72 * | $61.22 | +82.5% | COM | 478160104 |
| VAW | VANGUARD WORLD FDS | 22,771 | $3.113M | 0.5% | $136.71 | $103.19 | +32.5% | MATERIALS ETF | 92204A801 |
| GOOGL | ALPHABET INC | 2,841 | $2.993M | 0.4% | $1053.50 * | $38.16 | +37.0% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 17,256 | $2.776M | 0.4% | $160.87 | $123.29 | +30.5% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 2,478 | $2.593M | 0.4% | $1046.41 * | $38.30 | +35.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 46,882 | $2.47M | 0.4% | $52.69 * | $19.65 | +34.1% | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 15,220 | $2.371M | 0.4% | $155.78 | $155.78 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.236M | 0.3% | $27.92 | $15.52 | +79.9% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 45,818 | $2.102M | 0.3% | $45.88 * | $29.19 | +22.5% | COM | 191216100 |
| DSI | ISHARES TR | 21,376 | $2.1M | 0.3% | $98.24 * | $39.52 | +24.3% | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 11,063 | $2.097M | 0.3% | $189.55 * | $56.41 | +176.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 37,164 | $2.091M | 0.3% | $56.26 * | $32.08 | +30.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 13,100 | $1.947M | 0.3% | $148.63 | $89.55 | +65.9% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 14,434 | $1.944M | 0.3% | $134.68 * | $18.77 | +79.4% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 26,908 | $1.723M | 0.3% | $64.03 * | $46.78 | +11.2% | COM | 747525103 |
| IVW | ISHARES TR | 10,985 | $1.678M | 0.2% | $152.75 * | $23.74 | +60.9% | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SERIES TRUST | 17,763 | $1.664M | 0.2% | $93.68 | $82.98 | +12.9% | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 8,672 | $1.646M | 0.2% | $189.81 * | $24.90 | +52.4% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,538 | $1.633M | 0.2% | $294.87 * | $117.26 | +139.7% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 19,260 | $1.598M | 0.2% | $82.97 | $79.18 | +4.8% | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 7,205 | $1.588M | 0.2% | $220.40 * | $53.93 | +259.7% | COM | 91324P102 |
| INTC | INTEL CORP | 34,029 | $1.571M | 0.2% | $46.17 * | $23.55 | +64.5% | COM | 458140100 |
| EWA | ISHARES INC | 67,775 | $1.57M | 0.2% | $23.16 | $26.10 | -11.2% | MSCI AUST ETF | 464286103 |
| XOM | EXXON MOBIL CORP | 18,215 | $1.523M | 0.2% | $83.61 * | $54.13 | +7.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,628 | $1.457M | 0.2% | $106.91 * | $57.29 | +50.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 7,585 | $1.44M | 0.2% | $189.85 * | $100.81 | +84.4% | COM | 883556102 |
| — | DOWDUPONT INC | 19,662 | $1.4M | 0.2% | $71.20 | $69.33 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 14,622 | $1.344M | 0.2% | $91.92 * | $56.17 | +32.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,236 | $1.303M | 0.2% | $85.52 * | $32.01 | +145.8% | COM | 594918104 |
| MMM | 3M CO | 5,492 | $1.293M | 0.2% | $235.43 * | $74.46 | +99.7% | COM | 88579Y101 |
| IWD | ISHARES TR | 9,941 | $1.236M | 0.2% | $124.33 | $87.53 | +42.1% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 11,458 | $1.232M | 0.2% | $107.52 * | $58.96 | +73.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 17,082 | $1.224M | 0.2% | $71.65 * | $48.89 | +8.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 25,308 | $1.197M | 0.2% | $47.30 * | $33.43 | +25.4% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 18,402 | $1.19M | 0.2% | $64.67 * | $32.71 | +71.9% | COM | 071813109 |
| PSX | PHILLIPS 66 | 11,766 | $1.19M | 0.2% | $101.14 * | $40.84 | +81.2% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,008 | $1.179M | 0.2% | $1169.64 * | $16.69 | +250.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,070 | $1.135M | 0.2% | $125.14 * | $71.96 | +23.2% | COM | 166764100 |
| PFE | PFIZER INC | 29,821 | $1.08M | 0.2% | $36.22 * | $17.88 | +34.7% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 8,236 | $1.052M | 0.2% | $127.73 | $100.09 | +27.6% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC DEL | 6,613 | $1.042M | 0.2% | $157.57 * | $99.27 | +33.3% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 58,807 | $1.026M | 0.2% | $17.45 | $24.09 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 7,356 | $986K | 0.1% | $134.04 * | $66.85 | +68.2% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $986K | 0.1% | $45.33 * | $18.31 | +111.0% | COM | 130788102 |
| BAC | BANK AMER CORP | 32,740 | $966K | 0.1% | $29.51 * | $20.26 | +20.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,153 | $959K | 0.1% | $186.11 * | $90.55 | +84.2% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLD | 6,001 | $957K | 0.1% | $159.47 | $100.27 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 5,496 | $956K | 0.1% | $173.94 * | $86.16 | +58.2% | COM | 031162100 |
| HTO | SJW GROUP | 14,911 | $952K | 0.1% | $63.85 | $26.59 | +140.0% | COM | 784305104 |
| — | CALGON CARBON CORP | 44,308 | $944K | 0.1% | $21.31 | $16.78 | — | COM | 129603106 |
| WMT | WAL-MART STORES INC | 9,535 | $942K | 0.1% | $98.79 * | $19.81 | +46.2% | COM | 931142103 |
| IYH | ISHARES TR | 5,376 | $937K | 0.1% | $174.29 * | $21.33 | +63.4% | US HLTHCARE ETF | 464287762 |
| XYL | XYLEM INC | 13,723 | $936K | 0.1% | $68.21 * | $26.33 | +135.4% | COM | 98419M100 |
| GRC | GORMAN RUPP CO | 29,904 | $933K | 0.1% | $31.20 | $25.70 | +21.4% | COM | 383082104 |
| VWO | VANGUARD INTL EQUITY IND | 20,305 | $932K | 0.1% | $45.90 | $38.96 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,374 | $925K | 0.1% | $172.13 * | $76.52 | +86.5% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO | 15,893 | $920K | 0.1% | $57.89 * | $24.30 | +105.0% | COM | 029899101 |
| AOS | SMITH A O | 14,995 | $919K | 0.1% | $61.29 * | $28.35 | +87.3% | COM | 831865209 |
| SBS | COMPANHIA DE SANEAMENTO | 86,337 | $902K | 0.1% | $10.45 | $8.60 | +21.5% | SPONSORED ADR | 20441A102 |
| VTI | VANGUARD INDEX FDS | 6,571 | $902K | 0.1% | $137.27 | $110.44 | +24.3% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC | 9,743 | $891K | 0.1% | $91.45 * | $37.25 | +110.9% | COM | 030420103 |
| — | AEGION CORP | 34,980 | $890K | 0.1% | $25.44 | $22.34 | — | COM | 00770F104 |
| — | AQUA AMERICA INC | 22,599 | $887K | 0.1% | $39.25 | $30.02 | — | COM | 03836W103 |
| PNR | PENTAIR PLC | 12,486 | $882K | 0.1% | $70.64 * | $35.97 | +16.8% | SHS | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 19,140 | $879K | 0.1% | $45.92 * | $29.20 | +44.4% | COM | 353514102 |
| TTEK | TETRA TECH INC NEW | 17,856 | $860K | 0.1% | $48.16 * | $5.30 | +81.6% | COM | 88162G103 |
| IBM | INTERNATIONAL BUSINESS M | 5,502 | $844K | 0.1% | $153.40 * | $115.66 | -10.6% | COM | 459200101 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $839K | 0.1% | $11.19 * | $5.39 | +39.3% | COM | 015857105 |
| WTS | WATTS WATER TECHNOLOGIES | 11,020 | $837K | 0.1% | $75.95 | $57.95 | +31.1% | CL A | 942749102 |
| LNN | LINDSAY CORP | 9,440 | $833K | 0.1% | $88.24 * | $68.26 | +17.7% | COM | 535555106 |
| PEP | PEPSICO INC | 6,899 | $827K | 0.1% | $119.87 * | $58.03 | +61.8% | COM | 713448108 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,109 | $814K | 0.1% | $38.56 * | $17.48 | +75.0% | CL A | 043113208 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $808K | 0.1% | $39.93 | $20.13 | +98.3% | COM | 596680108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,321 | $802K | 0.1% | $345.54 | $260.80 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 20,602 | $801K | 0.1% | $38.88 * | $12.41 | +32.3% | COM | 00206R102 |
| SUSA | ISHARES TR | 7,179 | $797K | 0.1% | $111.02 * | $50.07 | +10.9% | MSCI USA ESG SLC | 464288802 |
| MWA | MUELLER WTR PRODS INC | 63,040 | $790K | 0.1% | $12.53 * | $7.91 | +38.1% | COM SER A | 624758108 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $787K | 0.1% | $57.41 | $30.82 | — | COM | 207797101 |
| IWR | ISHARES TR | 3,705 | $771K | 0.1% | $208.10 * | $40.02 | +30.0% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 5,469 | $769K | 0.1% | $140.61 * | $17.26 | +35.8% | GROWTH ETF | 922908736 |
| YORW | YORK WTR CO | 22,554 | $765K | 0.1% | $33.92 * | $16.14 | +78.5% | COM | 987184108 |
| CWCO | CONSOLIDATED WATER CO IN | 60,383 | $761K | 0.1% | $12.60 * | $8.94 | +18.1% | ORD | G23773107 |
| GS | GOLDMAN SACHS GROUP INC | 2,968 | $756K | 0.1% | $254.72 * | $181.53 | +17.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 10,416 | $753K | 0.1% | $72.29 * | $39.85 | -9.3% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 4,765 | $731K | 0.1% | $153.41 * | $56.24 | +108.8% | COM | 438516106 |
| SCZ | ISHARES TR | 11,238 | $725K | 0.1% | $64.51 | $45.87 | +40.6% | EAFE SML CP ETF | 464288273 |
| EWY | ISHARES INC | 9,606 | $720K | 0.1% | $74.95 | $56.33 | +33.0% | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 9,435 | $702K | 0.1% | $74.40 * | $52.81 | +7.8% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 19,557 | $690K | 0.1% | $35.28 * | $18.21 | +41.7% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 6,211 | $656K | 0.1% | $105.62 * | $49.72 | +40.0% | COM | 718172109 |
| — | BLACKROCK INC | 1,265 | $650K | 0.1% | $513.83 | $494.99 | — | COM | 09247X101 |
| GWRS | GLOBAL WTR RES INC | 66,999 | $626K | 0.1% | $9.34 * | $7.08 | +7.7% | COM | 379463102 |
| ABBV | ABBVIE INC | 6,439 | $623K | 0.1% | $96.75 * | $27.42 | +150.5% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,953 | $622K | 0.1% | $318.48 | $224.20 | +42.1% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 5,913 | $618K | 0.1% | $104.52 * | $27.73 | +201.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS I | 11,180 | $592K | 0.1% | $52.95 * | $26.93 | +27.8% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 4,729 | $585K | 0.1% | $123.70 | $122.42 | +1.0% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,278 | $583K | 0.1% | $92.86 * | $32.53 | +146.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 10,332 | $567K | 0.1% | $54.88 * | $40.34 | +5.0% | COM | 20825C104 |
| V | VISA INC | 4,869 | $555K | 0.1% | $113.99 * | $59.24 | +82.1% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 3,021 | $545K | 0.1% | $180.40 | $75.05 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 4,215 | $538K | 0.1% | $127.64 | $95.80 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 5,404 | $537K | 0.1% | $99.37 * | $75.92 | +17.1% | COM | 025816109 |
| — | HD SUPPLY HLDGS INC | 13,390 | $536K | 0.1% | $40.03 | $39.76 | — | COM | 40416M105 |
| CHRW | C H ROBINSON WORLDWIDE I | 6,000 | $535K | 0.1% | $89.17 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 1,707 | $531K | 0.1% | $311.07 * | $14.57 | +42.4% | COM | 88160R101 |
| CDW | CDW CORP | 7,600 | $528K | 0.1% | $69.47 * | $62.44 | +1.2% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 12,965 | $519K | 0.1% | $40.03 * | $22.87 | +43.0% | CL A | 20030N101 |
| — | CONCERT PHARMACEUTICALS | 19,984 | $517K | 0.1% | $25.87 | $16.64 | — | COM | 206022105 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $511K | 0.1% | $306.72 * | $68.20 | +295.0% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 2,699 | $473K | 0.1% | $175.25 | $64.19 | +173.0% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,690 | $471K | 0.1% | $61.25 * | $28.67 | +58.8% | COM | 110122108 |
| OSBC | OLD SECOND BANCORP INC I | 34,419 | $470K | 0.1% | $13.66 * | $7.00 | +79.6% | COM | 680277100 |
| GWW | GRAINGER W W INC | 1,964 | $464K | 0.1% | $236.25 * | $184.63 | +14.5% | COM | 384802104 |
| JLL | JONES LANG LASALLE INC | 3,100 | $462K | 0.1% | $149.03 | $139.61 | +5.5% | COM | 48020Q107 |
| KXI | ISHARES TR | 4,300 | $456K | 0.1% | $106.05 * | $41.69 | +27.0% | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 7,763 | $443K | 0.1% | $57.07 * | $33.19 | +49.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 5,942 | $437K | 0.1% | $73.54 | $35.85 | +104.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,452 | $433K | 0.1% | $176.59 | $107.03 | +63.7% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $430K | 0.1% | $166.86 * | $51.11 | +169.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 5,626 | $430K | 0.1% | $76.43 * | $22.08 | +55.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 10,400 | $426K | 0.1% | $40.96 * | $37.86 | -4.9% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY IND | 5,558 | $413K | 0.1% | $74.31 | $65.01 | +14.2% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 3,367 | $406K | 0.1% | $120.58 * | $45.92 | +31.4% | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 6,300 | $404K | 0.1% | $64.13 | $71.34 | -10.1% | COM | 143130102 |
| IWS | ISHARES TR | 4,433 | $395K | 0.1% | $89.10 | $67.75 | +31.6% | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 5,661 | $395K | 0.1% | $69.78 * | $15.79 | +10.4% | US SML CAP ETF | 808524607 |
| AFL | AFLAC INC | 4,348 | $382K | 0.1% | $87.86 * | $32.23 | +12.9% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $380K | 0.1% | $63.31 | $20.37 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $375K | 0.1% | $75.48 * | $47.33 | +31.8% | COM | 194162103 |
| — | REXNORD CORP NEW | 14,380 | $374K | 0.1% | $26.01 | $23.81 | — | COM | 76169B102 |
| MO | ALTRIA GROUP INC | 5,134 | $367K | 0.1% | $71.48 * | $18.47 | +113.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 5,422 | $365K | 0.1% | $67.32 * | $60.52 | -11.5% | COM | 806857108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 18,857 | $348K | 0.1% | $18.45 | $14.32 | +28.9% | COM | 19459J104 |
| PPG | PPG INDS INC | 2,944 | $344K | 0.1% | $116.85 * | $77.32 | +29.9% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $342K | 0.1% | $135.61 * | $57.82 | +119.6% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $340K | 0.1% | $98.55 * | $28.24 | +74.7% | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $335K | 0.0% | $135.79 * | $65.17 | +75.0% | COM | 89417E109 |
| NKE | NIKE INC | 5,244 | $328K | 0.0% | $62.55 * | $41.71 | +35.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,219 | $317K | 0.0% | $142.86 * | $59.96 | +93.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 5,471 | $314K | 0.0% | $57.39 * | $32.96 | +46.3% | COM | 855244109 |
| USB | US BANCORP DEL | 5,838 | $313K | 0.0% | $53.61 * | $24.21 | +61.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,902 | $308K | 0.0% | $78.93 * | $50.65 | +33.3% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 2,555 | $308K | 0.0% | $120.55 * | $67.62 | +34.8% | COM | 494368103 |
| NVDA | NVIDIA CORP | 1,574 | $305K | 0.0% | $193.77 * | $0.35 | +1265.6% | COM | 67066G104 |
| IVE | ISHARES TR | 2,589 | $296K | 0.0% | $114.33 | $77.90 | +46.7% | S&P 500 VAL ETF | 464287408 |
| ITRI | ITRON INC | 4,290 | $293K | 0.0% | $68.30 | $71.49 | -4.6% | COM | 465741106 |
| FISV | FISERV INC | 2,202 | $289K | 0.0% | $131.24 * | $24.45 | +168.1% | COM | 337738108 |
| D | DOMINION ENERGY INC | 3,452 | $280K | 0.0% | $81.11 * | $34.53 | +64.5% | COM | 25746U109 |
| NUE | NUCOR CORP | 4,365 | $278K | 0.0% | $63.69 * | $35.34 | +51.5% | COM | 670346105 |
| DE | DEERE & CO | 1,758 | $275K | 0.0% | $156.43 * | $71.20 | +95.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,761 | $273K | 0.0% | $72.59 * | $43.40 | +29.4% | COM | 126650100 |
| — | PRAXAIR INC | 1,755 | $271K | 0.0% | $154.42 | $116.74 | — | COM | 74005P104 |
| — | LAM RESEARCH CORP | 1,459 | $269K | 0.0% | $184.37 | $44.84 | — | COM | 512807108 |
| DHR | DANAHER CORP DEL | 2,887 | $268K | 0.0% | $92.83 * | $27.97 | +183.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,770 | $268K | 0.0% | $151.41 * | $70.42 | +105.6% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,710 | $250K | 0.0% | $146.20 * | $39.16 | +183.4% | COM CL A | 12572Q105 |
| MLAB | MESA LABS INC | 2,000 | $249K | 0.0% | $124.50 * | $80.63 | +49.3% | COM | 59064R109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $245K | 0.0% | $81.29 * | $31.61 | +125.2% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,313 | $244K | 0.0% | $73.65 * | $57.74 | +4.5% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 3,247 | $239K | 0.0% | $73.61 * | $37.67 | +47.1% | COM | 025537101 |
| IGM | ISHARES TR | 1,408 | $238K | 0.0% | $169.03 * | $18.41 | +52.8% | N AMER TECH ETF | 464287549 |
| ALL | ALLSTATE CORP | 2,235 | $234K | 0.0% | $104.70 * | $44.87 | +94.1% | COM | 020002101 |
| — | BROADCOM LTD | 902 | $232K | 0.0% | $257.21 | $155.21 | — | SHS | Y09827109 |
| AMP | AMERIPRISE FINL INC | 1,338 | $227K | 0.0% | $169.66 * | $69.45 | +108.8% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,281 | $226K | 0.0% | $176.42 * | $84.89 | +68.8% | COM | 231021106 |
| EBAY | EBAY INC | 5,942 | $224K | 0.0% | $37.70 * | $20.18 | +66.4% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 1,366 | $224K | 0.0% | $163.98 * | $95.53 | +41.4% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 2,120 | $223K | 0.0% | $105.19 * | $37.20 | +174.6% | COM | 285512109 |
| — | ALTABA INC | 3,148 | $220K | 0.0% | $69.89 | $54.64 | — | COM | 021346101 |
| — | POWERSHARES ETF TRUST | 1,876 | $213K | 0.0% | $113.54 | $86.87 | — | FTSE RAFI 1000 | 73935X583 |
| — | TIME WARNER INC | 2,316 | $212K | 0.0% | $91.54 | $60.33 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE | 2,785 | $202K | 0.0% | $72.53 | $81.95 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $201K | 0.0% | $50.25 * | $35.29 | +28.6% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $198K | 0.0% | $83.97 * | $42.02 | +44.3% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,602 | $197K | 0.0% | $42.81 * | $25.36 | +39.3% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 2,728 | $194K | 0.0% | $71.11 * | $40.71 | +55.7% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 1,233 | $193K | 0.0% | $156.53 * | $18.94 | +68.9% | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX I | 5,583 | $193K | 0.0% | $34.57 | $33.35 | — | CL A | 90130A101 |
| HUM | HUMANA INC | 769 | $191K | 0.0% | $248.37 * | $71.14 | +226.0% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 2,076 | $191K | 0.0% | $92.00 * | $28.04 | +138.1% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATIO | 2,023 | $190K | 0.0% | $93.92 * | $36.54 | +122.9% | COM | 31620M106 |
| IP | INTL PAPER CO | 3,277 | $190K | 0.0% | $57.98 * | $28.37 | +36.0% | COM | 460146103 |
| CSX | CSX CORP | 3,440 | $189K | 0.0% | $54.94 * | $6.70 | +145.6% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,080 | $187K | 0.0% | $173.15 | $144.49 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 2,210 | $187K | 0.0% | $84.62 * | $43.91 | +70.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 1,468 | $187K | 0.0% | $127.38 * | $58.19 | +97.9% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $186K | 0.0% | $120.47 * | $72.86 | +50.7% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 4,776 | $183K | 0.0% | $38.32 * | $19.49 | +53.9% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $177K | 0.0% | $90.49 * | $47.97 | +68.6% | COM NEW | 620076307 |
| IWN | ISHARES TR | 1,402 | $176K | 0.0% | $125.53 | $93.61 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 778 | $175K | 0.0% | $224.94 * | $105.54 | +92.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $172K | 0.0% | $24.72 | $8.48 | +192.3% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,934 | $172K | 0.0% | $88.93 * | $47.18 | +62.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 534 | $171K | 0.0% | $320.22 * | $96.17 | +169.6% | COM | 539830109 |
| AZO | AUTOZONE INC | 238 | $169K | 0.0% | $710.08 | $528.97 | +34.5% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 2,139 | $166K | 0.0% | $77.61 * | $47.64 | +11.4% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 2,389 | $166K | 0.0% | $69.49 * | $43.18 | +33.2% | COM | 291011104 |
| VIS | VANGUARD WORLD FDS | 1,160 | $165K | 0.0% | $142.24 | $102.22 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| — | SUNTRUST BKS INC | 2,549 | $165K | 0.0% | $64.73 | $31.47 | — | COM | 867914103 |
| TGT | TARGET CORP | 2,516 | $164K | 0.0% | $65.18 * | $41.90 | +24.6% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,046 | $163K | 0.0% | $155.83 * | $9.70 | +271.9% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANG | 2,290 | $162K | 0.0% | $70.74 * | $46.49 | +37.0% | COM | 45866F104 |
| IJR | ISHARES TR | 2,094 | $161K | 0.0% | $76.89 | $63.21 | +21.5% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,356 | $161K | 0.0% | $47.97 * | $28.45 | +21.7% | COM | 842587107 |
| STT | STATE STR CORP | 1,652 | $161K | 0.0% | $97.46 * | $44.60 | +71.1% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,144 | $160K | 0.0% | $74.63 | $64.18 | — | COM | 30219G108 |
| WAT | WATERS CORP | 817 | $158K | 0.0% | $193.39 | $96.34 | +100.5% | COM | 941848103 |
| YUM | YUM BRANDS INC | 1,927 | $157K | 0.0% | $81.47 * | $39.86 | +76.9% | COM | 988498101 |
| SYY | SYSCO CORP | 2,538 | $154K | 0.0% | $60.68 * | $26.63 | +84.4% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 1,713 | $153K | 0.0% | $89.32 | $64.23 | — | SHS | G47791101 |
| BK | BANK NEW YORK MELLON COR | 2,773 | $149K | 0.0% | $53.73 * | $27.07 | +59.5% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS IN | 7,389 | $147K | 0.0% | $19.89 * | $14.47 | +1.5% | COM | 44107P104 |
| IYG | ISHARES TR | 1,115 | $145K | 0.0% | $130.04 * | $23.07 | +88.5% | U.S. FIN SVC ETF | 464287770 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $143K | 0.0% | $258.12 * | $113.55 | +117.4% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 920 | $141K | 0.0% | $153.26 * | $78.33 | +73.7% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORP | 2,065 | $137K | 0.0% | $66.34 * | $27.66 | +120.9% | UNIT 99/99/9999 | 143658300 |
| NDAQ | NASDAQ INC | 1,772 | $136K | 0.0% | $76.75 * | $8.32 | +172.2% | COM | 631103108 |
| APH | AMPHENOL CORP NEW | 1,470 | $129K | 0.0% | $87.76 * | $11.09 | +83.4% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 626 | $125K | 0.0% | $199.68 * | $77.48 | +128.1% | COM | 701094104 |
| KR | KROGER CO | 4,506 | $124K | 0.0% | $27.52 * | $21.81 | +6.2% | COM | 501044101 |
| — | CELGENE CORP | 1,188 | $124K | 0.0% | $104.38 | $101.47 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 608 | $123K | 0.0% | $202.30 | $73.01 | — | COM | 125509109 |
| — | EATON VANCE CORP | 2,183 | $123K | 0.0% | $56.34 | $37.61 | — | COM NON VTG | 278265103 |
| — | ROCKWELL COLLINS INC | 899 | $122K | 0.0% | $135.71 | $63.21 | — | COM | 774341101 |
| IWC | ISHARES TR | 1,267 | $121K | 0.0% | $95.50 | $69.88 | +37.0% | MICRO-CAP ETF | 464288869 |
| DOX | AMDOCS LTD | 1,850 | $121K | 0.0% | $65.41 * | $38.27 | +45.9% | SHS | G02602103 |
| BTI | BRITISH AMERN TOB PLC | 1,805 | $121K | 0.0% | $67.04 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 3,148 | $120K | 0.0% | $38.12 * | $33.21 | -4.1% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $120K | 0.0% | $56.42 * | $17.15 | +153.6% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $120K | 0.0% | $60.30 * | $19.77 | +53.1% | SBI MATERIALS | 81369Y100 |
| — | AON PLC | 893 | $120K | 0.0% | $134.38 | $94.99 | — | SHS CL A | G0408V102 |
| MAS | MASCO CORP | 2,731 | $120K | 0.0% | $43.94 * | $15.06 | +157.2% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER I | 703 | $119K | 0.0% | $169.27 * | $56.98 | +138.7% | COM | 854502101 |
| ECL | ECOLAB INC | 888 | $119K | 0.0% | $134.01 * | $78.10 | +57.8% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUN | 1,157 | $118K | 0.0% | $101.99 | $78.03 | +30.8% | DIV APP ETF | 921908844 |
| — | VARIAN MED SYS INC | 1,057 | $117K | 0.0% | $110.69 | $77.96 | — | COM | 92220P105 |
| — | VEREIT INC | 14,943 | $116K | 0.0% | $7.76 | $7.90 | — | COM | 92339V100 |
| TSN | TYSON FOODS INC | 1,437 | $116K | 0.0% | $80.72 * | $18.99 | +243.7% | CL A | 902494103 |
| PCAR | PACCAR INC | 1,634 | $116K | 0.0% | $70.99 * | $26.05 | +33.6% | COM | 693718108 |
| MTB | M & T BK CORP | 675 | $115K | 0.0% | $170.37 * | $72.91 | +84.2% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND C | 2,868 | $115K | 0.0% | $40.10 * | $31.99 | -1.1% | COM | 039483102 |
| VRSN | VERISIGN INC | 999 | $114K | 0.0% | $114.11 | $49.41 | +129.6% | COM | 92343E102 |
| — | ALLERGAN PLC | 694 | $114K | 0.0% | $164.27 | $302.92 | — | SHS | G0177J108 |
| DTE | DTE ENERGY CO | 1,043 | $114K | 0.0% | $109.30 * | $38.29 | +86.3% | COM | 233331107 |
| IYK | ISHARES TR | 870 | $110K | 0.0% | $126.44 * | $36.09 | +17.1% | U.S. CNSM GD ETF | 464287812 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $108K | 0.0% | $196.36 * | $82.30 | +105.6% | COM | 773903109 |
| CB | CHUBB LIMITED | 731 | $107K | 0.0% | $146.37 * | $120.85 | +5.3% | COM | H1467J104 |
| GLW | CORNING INC | 3,306 | $106K | 0.0% | $32.06 * | $10.63 | +141.8% | COM | 219350105 |
| KEY | KEYCORP NEW | 5,279 | $106K | 0.0% | $20.08 * | $6.48 | +116.5% | COM | 493267108 |
| — | BB&T CORP | 2,122 | $106K | 0.0% | $49.95 | $39.27 | — | COM | 054937107 |
| — | DELL TECHNOLOGIES INC | 1,298 | $106K | 0.0% | $81.66 | $47.48 | — | COM CL V | 24703L103 |
| ENB | ENBRIDGE INC | 2,676 | $105K | 0.0% | $39.24 * | $24.33 | -1.9% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $104K | 0.0% | $59.67 * | $40.41 | +19.8% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TEC | 1,000 | $104K | 0.0% | $104.00 | $74.30 | +39.5% | ORD | M22465104 |
| FTV | FORTIVE CORP | 1,443 | $104K | 0.0% | $72.07 * | $30.87 | +43.1% | COM | 34959J108 |
| SNA | SNAP ON INC | 597 | $104K | 0.0% | $174.20 * | $66.38 | +114.1% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FR | 671 | $102K | 0.0% | $152.01 * | $58.18 | +113.6% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 1,073 | $102K | 0.0% | $95.06 | $64.63 | — | REG SHS | H84989104 |
| — | VIACOM INC NEW | 3,288 | $101K | 0.0% | $30.72 | $68.24 | — | CL B | 92553P201 |
| NI | NISOURCE INC | 3,899 | $100K | 0.0% | $25.65 * | $7.81 | +152.8% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSIN | 842 | $99,000 | 0.0% | $117.58 * | $52.86 | +87.2% | COM | 053015103 |
| — | CITRIX SYS INC | 1,126 | $99,000 | 0.0% | $87.92 | $63.67 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC DEL | 3,226 | $98,000 | 0.0% | $30.38 * | $18.72 | +4.9% | COM | 969457100 |
| TCBK | TRICO BANCSHARES | 2,550 | $97,000 | 0.0% | $38.04 | $18.87 | +100.6% | COM | 896095106 |
| — | XL GROUP LTD | 2,734 | $96,000 | 0.0% | $35.11 | $43.89 | — | COM | G98294104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,867 | $96,000 | 0.0% | $51.42 * | $23.53 | +67.0% | COM | 744573106 |
| — | TETRAPHASE PHARMACEUTICA | 14,984 | $94,000 | 0.0% | $6.27 | $25.69 | — | COM | 88165N105 |
| ES | EVERSOURCE ENERGY | 1,463 | $92,000 | 0.0% | $62.88 * | $35.88 | +33.2% | COM | 30040W108 |
| MET | METLIFE INC | 1,817 | $92,000 | 0.0% | $50.63 * | $29.16 | +31.7% | COM | 59156R108 |
| IWO | ISHARES TR | 477 | $89,000 | 0.0% | $186.58 | $134.45 | +38.9% | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNER | 3,370 | $89,000 | 0.0% | $26.41 | $36.04 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $89,000 | 0.0% | $30.22 * | $12.75 | +76.3% | COM | 316773100 |
| CLX | CLOROX CO DEL | 594 | $88,000 | 0.0% | $148.15 * | $87.70 | +34.2% | COM | 189054109 |
| F | FORD MTR CO DEL | 6,993 | $87,000 | 0.0% | $12.44 * | $7.68 | +6.1% | COM PAR $0.01 | 345370860 |
| BALL | BALL CORP | 2,304 | $87,000 | 0.0% | $37.76 * | $30.99 | +11.9% | COM | 058498106 |
| SYK | STRYKER CORP | 564 | $87,000 | 0.0% | $154.26 * | $84.77 | +67.6% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 807 | $82,000 | 0.0% | $101.61 * | $28.19 | +55.7% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 887 | $81,000 | 0.0% | $91.32 * | $30.22 | +126.0% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $80,000 | 0.0% | $50.63 | $54.04 | -5.8% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $79,000 | 0.0% | $144.16 * | $47.48 | +130.3% | COM | 693475105 |
| DOV | DOVER CORP | 784 | $79,000 | 0.0% | $100.77 * | $40.51 | +77.8% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $78,000 | 0.0% | $41.01 * | $13.61 | +194.7% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 1,134 | $78,000 | 0.0% | $68.78 * | $31.27 | +51.3% | CL B | 115637209 |
| TPR | TAPESTRY INC | 1,764 | $78,000 | 0.0% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| PHM | PULTE GROUP INC | 2,350 | $78,000 | 0.0% | $33.19 * | $17.74 | +71.6% | COM | 745867101 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $77,000 | 0.0% | $64.06 * | $31.42 | +51.2% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 1,205 | $76,000 | 0.0% | $63.07 * | $31.67 | +42.0% | COM | 281020107 |
| IVV | ISHARES TR | 276 | $74,000 | 0.0% | $268.12 | $213.47 | +25.9% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $74,000 | 0.0% | $143.97 * | $62.48 | +97.2% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 350 | $73,000 | 0.0% | $208.57 * | $117.31 | +28.5% | COM | 74460D109 |
| — | WYNDHAM WORLDWIDE CORP | 619 | $72,000 | 0.0% | $116.32 | $82.59 | — | COM | 98310W108 |
| XEL | XCEL ENERGY INC | 1,503 | $72,000 | 0.0% | $47.90 * | $31.18 | +20.8% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 348 | $71,000 | 0.0% | $204.02 * | $61.71 | +174.9% | COM | 369550108 |
| WMS | ADVANCED DRAIN SYS INC D | 2,920 | $70,000 | 0.0% | $23.97 * | $20.49 | +6.8% | COM | 00790R104 |
| MCK | MCKESSON CORP | 447 | $70,000 | 0.0% | $156.60 * | $171.23 | -14.5% | COM | 58155Q103 |
| ERII | ENERGY RECOVERY INC | 7,975 | $70,000 | 0.0% | $8.78 | $9.28 | -5.7% | COM | 29270J100 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $68,000 | 0.0% | $70.83 * | $25.92 | +99.7% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 1,004 | $68,000 | 0.0% | $67.73 * | $25.38 | +111.6% | COM | 704326107 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $68,000 | 0.0% | $20.99 | $11.41 | +85.1% | COM | 23284F105 |
| — | MAGELLAN MIDSTREAM PRTNR | 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 | +50.0% | COM | 98850P109 |
| — | KELLOGG CO | 954 | $65,000 | 0.0% | $68.13 * | $39.11 | +21.9% | COM | 487836108 |
| HII | HUNTINGTON INGALLS INDS | 277 | $65,000 | 0.0% | $234.66 * | $43.35 | +361.0% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 967 | $64,000 | 0.0% | $66.18 * | $39.85 | +28.9% | COM | 56585A102 |
| — | PRICELINE GRP INC | 37 | $64,000 | 0.0% | $1729.73 | $987.41 | — | COM NEW | 741503403 |
| M | MACYS INC | 2,520 | $63,000 | 0.0% | $25.00 | $46.57 | -45.9% | COM | 55616P104 |
| DLR | DIGITAL RLTY TR INC | 541 | $62,000 | 0.0% | $114.60 * | $50.41 | +71.1% | COM | 253868103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $62,000 | 0.0% | $32.56 | $13.66 | +136.5% | COM | 382550101 |
| MCO | MOODYS CORP | 413 | $61,000 | 0.0% | $147.70 * | $54.70 | +151.4% | COM | 615369105 |
| — | BLACKSTONE GROUP L P | 1,919 | $61,000 | 0.0% | $31.79 | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | LEUCADIA NATL CORP | 2,250 | $60,000 | 0.0% | $26.67 | $26.17 | — | COM | 527288104 |
| XRAY | DENTSPLY SIRONA INC | 882 | $58,000 | 0.0% | $65.76 | $58.93 | +11.7% | COM | 24906P109 |
| KSS | KOHLS CORP | 1,047 | $57,000 | 0.0% | $54.44 | $49.71 | +9.1% | COM | 500255104 |
| XLI | SELECT SECTOR SPDR TR | 750 | $57,000 | 0.0% | $76.00 | $42.45 | +78.2% | SBI INT-INDS | 81369Y704 |
| LEG | LEGGETT & PLATT INC | 1,188 | $57,000 | 0.0% | $47.98 | $32.56 | +46.6% | COM | 524660107 |
| — | TIFFANY & CO NEW | 536 | $56,000 | 0.0% | $104.48 | $74.31 | — | COM | 886547108 |
| NTAP | NETAPP INC | 994 | $55,000 | 0.0% | $55.33 * | $26.74 | +67.1% | COM | 64110D104 |
| — | TOTAL SYS SVCS INC | 686 | $54,000 | 0.0% | $78.72 | $24.60 | — | COM | 891906109 |
| CINF | CINCINNATI FINL CORP | 709 | $53,000 | 0.0% | $74.75 * | $32.99 | +84.7% | COM | 172062101 |
| — | BIOVERATIV INC | 976 | $53,000 | 0.0% | $54.30 | $54.30 | — | COM | 09075E100 |
| CPB | CAMPBELL SOUP CO | 1,094 | $53,000 | 0.0% | $48.45 * | $30.86 | +19.1% | COM | 134429109 |
| DHI | D R HORTON INC | 1,009 | $52,000 | 0.0% | $51.54 * | $20.30 | +130.4% | COM | 23331A109 |
| L | LOEWS CORP | 1,031 | $52,000 | 0.0% | $50.44 * | $42.06 | +14.8% | COM | 540424108 |
| WFC | WELLS FARGO CO NEW | 852 | $52,000 | 0.0% | $61.03 * | $37.93 | +28.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 480 | $50,000 | 0.0% | $104.17 | $50.72 | +106.7% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 582 | $50,000 | 0.0% | $85.91 * | $31.89 | +135.9% | COM | 94106L109 |
| — | GOLDFIELD CORP | 10,000 | $49,000 | 0.0% | $4.90 | $2.20 | — | COM | 381370105 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $49,000 | 0.0% | $51.58 * | $20.66 | +123.1% | COM | 808513105 |
| — | ANDEAVOR | 432 | $49,000 | 0.0% | $113.43 | $104.17 | — | COM | 03349M105 |
| BSV | VANGUARD BD INDEX FD INC | 625 | $49,000 | 0.0% | $78.40 | $79.87 | -1.0% | SHORT TRM BOND | 921937827 |
| IVZ | INVESCO LTD | 1,339 | $49,000 | 0.0% | $36.59 * | $24.21 | +2.9% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 730 | $48,000 | 0.0% | $65.75 * | $33.96 | +51.3% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INC | 1,283 | $48,000 | 0.0% | $37.41 * | $17.56 | +57.9% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 625 | $46,000 | 0.0% | $73.60 * | $40.69 | +34.6% | COM | 681919106 |
| LEN | LENNAR CORP | 729 | $46,000 | 0.0% | $63.10 * | $34.18 | +64.0% | CL A | 526057104 |
| — | DR PEPPER SNAPPLE GROUP | 467 | $45,000 | 0.0% | $96.36 | $57.94 | — | COM | 26138E109 |
| — | RED HAT INC | 374 | $45,000 | 0.0% | $120.32 | $61.31 | — | COM | 756577102 |
| DVY | ISHARES TR | 460 | $45,000 | 0.0% | $97.83 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 1,290 | $44,000 | 0.0% | $34.11 | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 475 | $43,000 | 0.0% | $90.53 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 528 | $43,000 | 0.0% | $81.44 * | $64.48 | +2.2% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 505 | $43,000 | 0.0% | $85.15 * | $35.40 | +73.5% | COM | 723484101 |
| — | LEGG MASON INC | 991 | $42,000 | 0.0% | $42.38 | $31.60 | — | COM | 524901105 |
| GAP | GAP INC DEL | 1,242 | $42,000 | 0.0% | $33.82 * | $26.29 | -2.5% | COM | 364760108 |
| — | SYMANTEC CORP | 1,511 | $42,000 | 0.0% | $27.80 | $22.61 | — | COM | 871503108 |
| — | RAYTHEON CO | 217 | $41,000 | 0.0% | $188.94 | $104.78 | — | COM NEW | 755111507 |
| TDC | TERADATA CORP DEL | 1,021 | $39,000 | 0.0% | $38.20 | $39.28 | -2.1% | COM | 88076W103 |
| TD | TORONTO DOMINION BK ONT | 655 | $38,000 | 0.0% | $58.02 | $57.13 | +2.5% | COM NEW | 891160509 |
| — | GABELLI DIVD & INCOME TR | 1,635 | $38,000 | 0.0% | $23.24 | $23.24 | — | COM | 36242H104 |
| CAH | CARDINAL HEALTH INC | 620 | $38,000 | 0.0% | $61.29 * | $45.67 | +5.9% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $38,000 | 0.0% | $94.76 * | $64.91 | +22.2% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 623 | $37,000 | 0.0% | $59.39 * | $38.45 | +15.6% | COM | 370334104 |
| — | CLEARBRIDGE ENERGY MLP F | 2,450 | $37,000 | 0.0% | $15.10 | $15.10 | — | COM | 184692101 |
| CBRE | CBRE GROUP INC | 828 | $36,000 | 0.0% | $43.48 | $29.14 | +48.6% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS I | 106 | $36,000 | 0.0% | $339.62 | $214.89 | +56.3% | CL A | 16119P108 |
| IDXX | IDEXX LABS INC | 228 | $36,000 | 0.0% | $157.89 | $157.41 | -0.7% | COM | 45168D104 |
| ZTS | ZOETIS INC | 498 | $36,000 | 0.0% | $72.29 * | $64.45 | +5.0% | CL A | 98978V103 |
| — | BLACKROCK ENHANCED EQT D | 3,940 | $36,000 | 0.0% | $9.14 | $9.14 | — | COM | 09251A104 |
| MFC | MANULIFE FINL CORP | 1,617 | $34,000 | 0.0% | $21.03 | $18.93 | +10.2% | COM | 56501R106 |
| SJM | SMUCKER J M CO | 268 | $33,000 | 0.0% | $123.13 * | $87.72 | +9.7% | COM NEW | 832696405 |
| VEU | VANGUARD INTL EQUITY IND | 598 | $33,000 | 0.0% | $55.18 | $48.30 | +13.3% | ALLWRLD EX US | 922042775 |
| POR | PORTLAND GEN ELEC CO | 705 | $32,000 | 0.0% | $45.39 * | $34.59 | -3.1% | COM NEW | 736508847 |
| ALLE | ALLEGION PUB LTD CO | 403 | $32,000 | 0.0% | $79.40 * | $47.19 | +52.9% | ORD SHS | G0176J109 |
| AES | AES CORP | 2,849 | $31,000 | 0.0% | $10.88 * | $9.29 | -12.8% | COM | 00130H105 |
| — | POWERSHARES ETF TRUST | 1,021 | $31,000 | 0.0% | $30.36 | $22.09 | — | WATER RES PORT | 73935X575 |
| — | XEROX CORP | 1,058 | $31,000 | 0.0% | $29.30 | $28.74 | — | COM NEW | 984121608 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $30,000 | 0.0% | $17.97 * | $17.03 | -32.4% | COM | 49456B101 |
| PCG | PG&E CORP | 665 | $30,000 | 0.0% | $45.11 | $38.88 | +14.0% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $30,000 | 0.0% | $64.24 | $55.22 | +17.8% | COM | 00971T101 |
| PFF | ISHARES TR | 785 | $30,000 | 0.0% | $38.22 | $39.28 | -3.1% | S&P US PFD STK | 464288687 |
| PRU | PRUDENTIAL FINL INC | 255 | $29,000 | 0.0% | $113.73 * | $39.49 | +98.4% | COM | 744320102 |
| — | ILG INC | 1,008 | $29,000 | 0.0% | $28.77 | $17.86 | — | COM | 44967H101 |
| — | BLUE BUFFALO PET PRODS I | 893 | $29,000 | 0.0% | $32.47 | $32.47 | — | COM | 09531U102 |
| — | NATIONAL OILWELL VARCO I | 804 | $29,000 | 0.0% | $36.07 | $69.36 | — | COM | 637071101 |
| CF | CF INDS HLDGS INC | 650 | $28,000 | 0.0% | $43.08 * | $41.48 | -16.2% | COM | 125269100 |
| — | CA INC | 819 | $27,000 | 0.0% | $32.97 | $30.43 | — | COM | 12673P105 |
| CC | CHEMOURS CO | 549 | $27,000 | 0.0% | $49.18 * | $8.36 | +339.0% | COM | 163851108 |
| TAP | MOLSON COORS BREWING CO | 322 | $26,000 | 0.0% | $80.75 * | $38.75 | +71.4% | CL B | 60871R209 |
| CRM | SALESFORCE COM INC | 256 | $26,000 | 0.0% | $101.56 | $47.55 | +112.4% | COM | 79466L302 |
| — | JUNIPER NETWORKS INC | 925 | $26,000 | 0.0% | $28.11 | $19.29 | — | COM | 48203R104 |
| — | PEOPLES UNITED FINANCIAL | 1,320 | $25,000 | 0.0% | $18.94 | $14.98 | — | COM | 712704105 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $25,000 | 0.0% | $100.00 * | $45.84 | +82.8% | COM | 74834L100 |
| — | CONVERGYS CORP | 1,056 | $25,000 | 0.0% | $23.67 | $17.05 | — | COM | 212485106 |
| LW | LAMB WESTON HLDGS INC | 427 | $24,000 | 0.0% | $56.21 * | $29.75 | +68.5% | COM | 513272104 |
| IEZ | ISHARES TR | 650 | $23,000 | 0.0% | $35.38 | $37.21 | -3.5% | US OIL EQ&SV ETF | 464288844 |
| EFX | EQUIFAX INC | 194 | $23,000 | 0.0% | $118.56 * | $58.50 | +87.7% | COM | 294429105 |
| NWSA | NEWS CORP NEW | 1,395 | $23,000 | 0.0% | $16.49 * | $13.59 | +9.0% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 302 | $23,000 | 0.0% | $76.16 | $30.95 | +144.7% | COM | 89055F103 |
| — | LOGMEIN INC | 193 | $22,000 | 0.0% | $113.99 | $98.45 | — | COM | 54142L109 |
| — | CENTURYLINK INC | 1,234 | $21,000 | 0.0% | $17.02 | $32.45 | — | COM | 156700106 |
| — | BED BATH & BEYOND INC | 921 | $20,000 | 0.0% | $21.72 | $49.74 | — | COM | 075896100 |
| — | VERSUM MATLS INC | 533 | $20,000 | 0.0% | $37.52 | $28.58 | — | COM | 92532W103 |
| RACE | FERRARI N V | 187 | $20,000 | 0.0% | $106.95 | $42.47 | +146.9% | COM | N3167Y103 |
| INTU | INTUIT | 121 | $19,000 | 0.0% | $157.02 * | $128.05 | +16.6% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 245 | $18,000 | 0.0% | $73.47 * | $11.33 | +16.7% | COM | 892356106 |
| NAVI | NAVIENT CORPORATION | 1,261 | $17,000 | 0.0% | $13.48 | $16.58 | -19.7% | COM | 63938C108 |
| VREX | VAREX IMAGING CORP | 422 | $17,000 | 0.0% | $40.28 | $31.56 | +27.3% | COM | 92214X106 |
| BP | BP PLC | 415 | $17,000 | 0.0% | $40.96 * | $42.98 | -2.2% | SPONSORED ADR | 055622104 |
| PETS | PETMED EXPRESS INC | 368 | $17,000 | 0.0% | $46.20 | $39.40 | +15.5% | COM | 716382106 |
| TRUP | TRUPANION INC | 551 | $16,000 | 0.0% | $29.04 | $29.41 | -0.5% | COM | 898202106 |
| GPC | GENUINE PARTS CO | 165 | $16,000 | 0.0% | $96.97 * | $72.09 | +4.6% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 150 | $15,000 | 0.0% | $100.00 * | $47.00 | +84.5% | COM | 14040H105 |
| — | DEAN FOODS CO NEW | 1,319 | $15,000 | 0.0% | $11.37 | $17.79 | — | COM NEW | 242370203 |
| BXP | BOSTON PROPERTIES INC | 114 | $15,000 | 0.0% | $131.58 * | $79.21 | +14.9% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 141 | $15,000 | 0.0% | $106.38 * | $27.60 | +50.0% | COM | 816851109 |
| MDYV | SPDR SERIES TRUST | 150 | $15,000 | 0.0% | $100.00 * | $42.02 | +22.4% | S&P 400 MDCP VAL | 78464A839 |
| — | MONSANTO CO NEW | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 841 | $14,000 | 0.0% | $16.65 | $35.08 | — | COM | 565849106 |
| SLM | SLM CORP | 1,261 | $14,000 | 0.0% | $11.10 | $8.27 | +36.7% | COM | 78442P106 |
| BBT | BERKSHIRE HILLS BANCORP | 396 | $14,000 | 0.0% | $35.35 * | $29.75 | -3.7% | COM | 084680107 |
| — | CDK GLOBAL INC | 180 | $13,000 | 0.0% | $72.22 | $30.68 | — | COM | 12508E101 |
| EWW | ISHARES INC | 245 | $12,000 | 0.0% | $48.98 | $58.68 | -16.0% | MSCI MEXICO ETF | 464286822 |
| FLR | FLUOR CORP NEW | 242 | $12,000 | 0.0% | $49.59 | $53.56 | -9.0% | COM | 343412102 |
| — | SHIRE PLC | 80 | $12,000 | 0.0% | $150.00 | $181.98 | — | SPONSORED ADR | 82481R106 |
| LNC | LINCOLN NATL CORP IND | 141 | $11,000 | 0.0% | $78.01 * | $29.63 | +84.4% | COM | 534187109 |
| SCHB | SCHWAB STRATEGIC TR | 167 | $11,000 | 0.0% | $65.87 * | $8.85 | +21.5% | US BRD MKT ETF | 808524102 |
| — | HALYARD HEALTH INC | 229 | $11,000 | 0.0% | $48.03 | $42.30 | — | COM | 40650V100 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $10,000 | 0.0% | $33.33 * | $22.56 | +20.0% | COM | 978097103 |
| HAL | HALLIBURTON CO | 200 | $10,000 | 0.0% | $50.00 * | $38.67 | +7.7% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $10,000 | 0.0% | $178.57 * | $96.20 | +79.2% | SPONSORED ADS | 01609W102 |
| NEOG | NEOGEN CORP | 118 | $10,000 | 0.0% | $84.75 * | $30.31 | +1.7% | COM | 640491106 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $10,000 | 0.0% | $60.61 * | $59.99 | -2.3% | COM | 10922N103 |
| BMI | BADGER METER INC | 200 | $10,000 | 0.0% | $50.00 * | $28.77 | +54.9% | COM | 056525108 |
| — | DUN & BRADSTREET CORP DE | 77 | $9,000 | 0.0% | $116.88 | $100.92 | — | COM | 26483E100 |
| — | STERICYCLE INC | 137 | $9,000 | 0.0% | $65.69 | $111.68 | — | COM | 858912108 |
| — | AERIE PHARMACEUTICALS IN | 150 | $9,000 | 0.0% | $60.00 | $20.00 | — | COM | 00771V108 |
| STN | STANTEC INC | 300 | $8,000 | 0.0% | $26.67 | $34.38 | — | COM | 85472N109 |
| A | AGILENT TECHNOLOGIES INC | 113 | $8,000 | 0.0% | $70.80 * | $37.33 | +69.3% | COM | 00846U101 |
| ADNT | ADIENT PLC | 101 | $8,000 | 0.0% | $79.21 | $50.50 | +53.8% | ORD SHS | G0084W101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $8,000 | 0.0% | $80.00 | $49.66 | +58.3% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 68 | $7,000 | 0.0% | $102.94 * | $75.09 | +42.9% | COM | 256746108 |
| — | PICO HLDGS INC | 557 | $7,000 | 0.0% | $12.57 | $17.12 | — | COM NEW | 693366205 |
| — | TIVITY HEALTH INC | 200 | $7,000 | 0.0% | $35.00 | $30.23 | — | COM | 88870R102 |
| CLH | CLEAN HARBORS INC | 132 | $7,000 | 0.0% | $53.03 * | $49.43 | +9.7% | COM | 184496107 |
| KN | KNOWLES CORP | 392 | $6,000 | 0.0% | $15.31 * | $30.49 | -51.9% | COM | 49926D109 |
| ASIX | ADVANSIX INC | 144 | $6,000 | 0.0% | $41.67 * | $16.89 | +127.6% | COM | 00773T101 |
| DCI | DONALDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $29.49 | +46.0% | COM | 257651109 |
| PPL | PPL CORP | 167 | $5,000 | 0.0% | $29.94 * | $24.88 | -13.1% | COM | 69351T106 |
| — | SIRIUS XM HLDGS INC | 1,010 | $5,000 | 0.0% | $4.95 | $3.00 | — | COM | 82968B103 |
| SNAP | SNAP INC | 335 | $5,000 | 0.0% | $14.93 * | $19.20 | -23.9% | CL A | 83304A106 |
| — | TIME INC NEW | 289 | $5,000 | 0.0% | $17.30 | $24.32 | — | COM | 887228104 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $40.91 | — | SPONSORED ADR | 37733W105 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $100.49 | — | COM | 037411105 |
| SONY | SONY CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.05 | +40.2% | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $39.46 | +61.2% | COM | 209115104 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 * | $15.78 | +1.3% | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 75 | $3,000 | 0.0% | $40.00 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| — | WASHINGTON PRIME GROUP N | 408 | $3,000 | 0.0% | $7.35 | $12.25 | — | COM | 93964W108 |
| — | HOLLYFRONTIER CORP | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | COM | 436106108 |
| GPRO | GOPRO INC | 341 | $3,000 | 0.0% | $8.80 * | $51.11 | -85.2% | CL A | 38268T103 |
| — | BLACKHAWK NETWORK HLDGS | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 09238E104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 10 | $3,000 | 0.0% | $300.00 * | $7.17 | -19.4% | COM | 169656105 |
| VAC | MARRIOTT VACATIONS WRLDW | 24 | $3,000 | 0.0% | $125.00 * | $44.02 | +207.2% | COM | 57164Y107 |
| OKE | ONEOK INC NEW | 49 | $3,000 | 0.0% | $61.22 * | $22.01 | +46.7% | COM | 682680103 |
| — | JACOBS ENGR GROUP INC DE | 41 | $3,000 | 0.0% | $73.17 | $52.63 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SE | 45 | $3,000 | 0.0% | $66.67 * | $27.93 | +85.4% | COM | 34964C106 |
| IQV | IQVIA HLDGS INC | 32 | $3,000 | 0.0% | $93.75 * | $101.80 | -3.8% | COM | 46266C105 |
| EOG | EOG RES INC | 24 | $3,000 | 0.0% | $125.00 * | $63.09 | +28.0% | COM | 26875P101 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +37.7% | CL B | 314211103 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 | $21.79 | -8.4% | SHS | M85548101 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | +15.2% | COM CL A | 69343T107 |
| MUR | MURPHY OIL CORP | 80 | $2,000 | 0.0% | $25.00 * | $19.09 | +21.6% | COM | 626717102 |
| NEM | NEWMONT MINING CORP | 51 | $2,000 | 0.0% | $39.22 * | $28.70 | +3.7% | COM | 651639106 |
| CNDT | CONDUENT INC | 145 | $2,000 | 0.0% | $13.79 * | $15.22 | +6.2% | COM | 206787103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 116 | $2,000 | 0.0% | $17.24 * | $49.38 | -61.6% | SPONSORED ADR | 881624209 |
| — | VERITIV CORP | 49 | $1,000 | 0.0% | $20.41 | $52.63 | — | COM | 923454102 |
| TER | TERADYNE INC | 19 | $1,000 | 0.0% | $52.63 * | $39.50 | +1.7% | COM | 880770102 |
| VVV | VALVOLINE INC | 46 | $1,000 | 0.0% | $21.74 * | $23.16 | +8.2% | COM | 92047W101 |
| WSM | WILLIAMS SONOMA INC | 27 | $1,000 | 0.0% | $37.04 * | $30.54 | -29.5% | COM | 969904101 |
| LEN/B | LENNAR CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | +6.3% | CL B | 526057302 |
| ATI | ALLEGHENY TECHNOLOGIES I | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -23.6% | COM | 01741R102 |
| SHOP | SHOPIFY INC | 5 | $1,000 | 0.0% | $200.00 * | $10.21 | -1.1% | CL A | 82509L107 |
| XYZ | SQUARE INC | 21 | $1,000 | 0.0% | $47.62 * | $26.18 | +32.5% | CL A | 852234103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +26.4% | COM | 044186104 |
| — | CYTORI THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283K204 |
| — | 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 | +36.8% | COM | 64110L106 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |