Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $628M (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 | 2,378,684 | $249M | 39.7% | $104.66 * | $56.64 | +37.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 408,907 | $108M | 17.1% | $263.15 | $192.64 | +36.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 78,970 | $12.18M | 1.9% | $154.21 * | $31.23 | +23.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 63,629 | $10.68M | 1.7% | $167.79 * | $23.20 | +70.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 183,440 | $9.654M | 1.5% | $52.63 | $40.87 | +28.8% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 86,079 | $8.882M | 1.4% | $103.18 | $81.80 | +26.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 30,344 | $7.346M | 1.2% | $242.09 | $186.88 | +29.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,068 | $6.995M | 1.1% | $199.47 | $146.66 | +36.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 59,798 | $6.541M | 1.0% | $109.38 | $87.76 | +24.7% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 44,213 | $6.496M | 1.0% | $146.93 | $121.08 | +21.3% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 68,719 | $5.594M | 0.9% | $81.40 | $49.98 | +62.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $5.322M | 0.8% | $65.42 * | $17.43 | +87.7% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 42,247 | $4.9M | 0.8% | $115.98 | $72.99 | +58.9% | S&P 100 ETF | 464287101 |
| — | JPMORGAN CHASE & CO | 170,157 | $4.084M | 0.7% | $24.00 | $27.38 | — | ALERIAN ML ETN | 46625H365 |
| BDX | BECTON DICKINSON & CO | 18,657 | $4.043M | 0.6% | $216.70 * | $98.53 | +91.1% | COM | 075887109 |
| IWM | ISHARES TR | 25,283 | $3.839M | 0.6% | $151.84 | $106.63 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 52,531 | $3.66M | 0.6% | $69.67 | $61.58 | +13.1% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 28,128 | $3.64M | 0.6% | $129.41 | $101.89 | +27.0% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 16,346 | $3.498M | 0.6% | $214.00 * | $136.25 | +38.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,857 | $2.963M | 0.5% | $1037.10 * | $38.16 | +34.9% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FDS | 22,771 | $2.935M | 0.5% | $128.89 | $103.19 | +24.9% | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 22,484 | $2.881M | 0.5% | $128.14 * | $61.22 | +68.5% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 17,034 | $2.793M | 0.4% | $163.97 | $123.29 | +33.0% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 2,502 | $2.582M | 0.4% | $1031.97 * | $38.30 | +33.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 46,882 | $2.369M | 0.4% | $50.53 * | $19.65 | +28.6% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.208M | 0.4% | $27.57 | $15.52 | +77.7% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 37,474 | $2.041M | 0.3% | $54.46 * | $32.08 | +27.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,211 | $1.998M | 0.3% | $178.22 * | $57.71 | +155.8% | COM | 437076102 |
| INTC | INTEL CORP | 37,982 | $1.978M | 0.3% | $52.08 * | $25.27 | +74.2% | COM | 458140100 |
| KO | COCA COLA CO | 45,209 | $1.963M | 0.3% | $43.42 * | $29.19 | +17.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 17,638 | $1.94M | 0.3% | $109.99 * | $65.05 | +36.5% | COM | 46625H100 |
| IWB | ISHARES TR | 13,100 | $1.924M | 0.3% | $146.87 | $89.55 | +64.0% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 14,009 | $1.906M | 0.3% | $136.06 * | $18.77 | +81.3% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 5,544 | $1.818M | 0.3% | $327.92 * | $117.26 | +167.8% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 14,029 | $1.765M | 0.3% | $125.81 | $124.88 | +0.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,568 | $1.607M | 0.3% | $187.56 * | $24.90 | +50.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 10,020 | $1.554M | 0.2% | $155.09 * | $23.74 | +63.3% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,552 | $1.529M | 0.2% | $44.25 | $39.71 | +11.4% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 20,439 | $1.525M | 0.2% | $74.61 * | $54.30 | -3.7% | COM | 30231G102 |
| DSI | ISHARES TR | 15,540 | $1.519M | 0.2% | $97.75 * | $39.52 | +23.6% | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 1,044 | $1.511M | 0.2% | $1447.32 * | $18.58 | +289.6% | COM | 023135106 |
| EWA | ISHARES INC | 67,775 | $1.492M | 0.2% | $22.01 | $26.10 | -15.6% | MSCI AUST ETF | 464286103 |
| QCOM | QUALCOMM INC | 26,763 | $1.483M | 0.2% | $55.41 * | $46.78 | -3.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,945 | $1.434M | 0.2% | $206.48 * | $100.81 | +100.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 15,610 | $1.425M | 0.2% | $91.29 * | $33.26 | +153.6% | COM | 594918104 |
| RWR | SPDR SERIES TRUST | 15,127 | $1.303M | 0.2% | $86.14 | $82.98 | +3.8% | DJ REIT ETF | 78464A607 |
| MMM | 3M CO | 5,558 | $1.22M | 0.2% | $219.50 * | $75.36 | +85.1% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 18,402 | $1.197M | 0.2% | $65.05 * | $32.71 | +73.4% | COM | 071813109 |
| IWD | ISHARES TR | 9,941 | $1.193M | 0.2% | $120.01 | $87.53 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| — | DOWDUPONT INC | 18,725 | $1.193M | 0.2% | $63.71 | $69.33 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 14,593 | $1.157M | 0.2% | $79.28 * | $56.17 | +15.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 25,215 | $1.154M | 0.2% | $45.77 * | $33.43 | +21.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 11,841 | $1.136M | 0.2% | $95.94 * | $40.84 | +73.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 11,265 | $1.131M | 0.2% | $100.40 * | $58.96 | +61.9% | COM DISNEY | 254687106 |
| SUSA | ISHARES TR | 9,830 | $1.09M | 0.2% | $110.89 * | $51.91 | +6.8% | MSCI USA ESG SLC | 464288802 |
| XYL | XYLEM INC | 13,723 | $1.056M | 0.2% | $76.95 * | $26.33 | +166.3% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.053M | 0.2% | $263.25 | $192.64 | +36.6% | Put | 78462F103 |
| PFE | PFIZER INC | 29,329 | $1.041M | 0.2% | $35.49 * | $17.88 | +33.2% | COM | 717081103 |
| BAC | BANK AMER CORP | 34,640 | $1.039M | 0.2% | $29.99 * | $20.57 | +21.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,008 | $1.027M | 0.2% | $114.01 * | $71.96 | +13.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 7,466 | $1.004M | 0.2% | $134.48 * | $67.53 | +67.8% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 7,540 | $977K | 0.2% | $129.58 | $100.09 | +29.5% | MCAP GR IDXVIP | 922908538 |
| — | EDGEWATER TECHNOLOGY INC | 173,306 | $962K | 0.2% | $5.55 | $5.55 | — | COM | 280358102 |
| AOS | SMITH A O | 14,995 | $954K | 0.2% | $63.62 * | $28.35 | +94.9% | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 3,718 | $936K | 0.1% | $251.75 * | $188.97 | +12.0% | COM | 38141G104 |
| IYH | ISHARES TR | 5,376 | $928K | 0.1% | $172.62 * | $21.33 | +61.9% | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 5,419 | $924K | 0.1% | $170.51 * | $86.16 | +56.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 12,241 | $923K | 0.1% | $75.40 * | $48.89 | +15.0% | COM | 375558103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,337 | $914K | 0.1% | $10.59 | $8.60 | +23.1% | SPONSORED ADR | 20441A102 |
| — | LABORATORY CORP AMER HLDGS | 5,626 | $910K | 0.1% | $161.75 | $100.27 | — | COM NEW | 50540R409 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $879K | 0.1% | $14.56 * | $8.94 | +38.1% | ORD | G23773107 |
| GRC | GORMAN RUPP CO | 29,904 | $875K | 0.1% | $29.26 | $25.70 | +13.8% | COM | 383082104 |
| TTEK | TETRA TECH INC NEW | 17,856 | $874K | 0.1% | $48.95 * | $5.30 | +84.6% | COM | 88162G103 |
| VTI | VANGUARD INDEX FDS | 6,423 | $872K | 0.1% | $135.76 | $110.44 | +22.9% | TOTAL STK MKT | 922908769 |
| LNN | LINDSAY CORP | 9,440 | $863K | 0.1% | $91.42 * | $68.26 | +22.4% | COM | 535555106 |
| — | BLACKROCK INC | 1,590 | $861K | 0.1% | $541.51 | $504.50 | — | COM | 09247X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,020 | $856K | 0.1% | $77.68 | $57.95 | +34.1% | CL A | 942749102 |
| WMT | WALMART INC | 9,608 | $855K | 0.1% | $88.99 * | $19.81 | +32.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,573 | $855K | 0.1% | $153.42 * | $115.55 | -9.6% | COM | 459200101 |
| PNR | PENTAIR PLC | 12,486 | $851K | 0.1% | $68.16 * | $35.97 | +13.3% | SHS | G7S00T104 |
| AWR | AMERICAN STS WTR CO | 15,893 | $843K | 0.1% | $53.04 * | $24.30 | +88.8% | COM | 029899101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,000 | $843K | 0.1% | $25.55 | $18.40 | +38.9% | COM | 19459J104 |
| — | GENERAL ELECTRIC CO | 61,851 | $834K | 0.1% | $13.48 | $23.56 | — | COM | 369604103 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $830K | 0.1% | $60.55 | $30.82 | — | COM | 207797101 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $810K | 0.1% | $37.24 * | $18.31 | +74.2% | COM | 130788102 |
| — | AEGION CORP | 34,980 | $801K | 0.1% | $22.90 | $22.34 | — | COM | 00770F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,743 | $800K | 0.1% | $82.11 * | $37.25 | +90.3% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,321 | $793K | 0.1% | $341.66 | $260.80 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| HTO | SJW GROUP | 14,911 | $786K | 0.1% | $52.71 | $26.59 | +98.2% | COM | 784305104 |
| FELE | FRANKLIN ELEC INC | 19,140 | $780K | 0.1% | $40.75 * | $29.20 | +28.5% | COM | 353514102 |
| PEP | PEPSICO INC | 7,089 | $774K | 0.1% | $109.18 * | $58.87 | +46.2% | COM | 713448108 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,109 | $770K | 0.1% | $36.48 * | $17.48 | +66.7% | CL A | 043113208 |
| — | AQUA AMERICA INC | 22,599 | $770K | 0.1% | $34.07 | $30.02 | — | COM | 03836W103 |
| IWR | ISHARES TR | 3,705 | $765K | 0.1% | $206.48 * | $40.02 | +29.0% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 5,394 | $765K | 0.1% | $141.82 * | $17.26 | +37.0% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,928 | $748K | 0.1% | $46.96 | $38.96 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 20,896 | $745K | 0.1% | $35.65 * | $12.46 | +23.0% | COM | 00206R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $744K | 0.1% | $9.92 * | $5.39 | +25.3% | COM | 015857105 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $743K | 0.1% | $36.72 | $20.13 | +82.3% | COM | 596680108 |
| SCZ | ISHARES TR | 11,238 | $733K | 0.1% | $65.23 | $45.87 | +42.1% | EAFE SML CP ETF | 464288273 |
| EWY | ISHARES INC | 9,606 | $725K | 0.1% | $75.47 | $56.33 | +33.9% | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 4,590 | $718K | 0.1% | $156.43 * | $76.52 | +70.5% | COM | 580135101 |
| INTU | INTUIT | 4,121 | $714K | 0.1% | $173.26 * | $158.57 | +3.7% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 10,416 | $702K | 0.1% | $67.40 * | $39.85 | -15.4% | ENERGY | 81369Y506 |
| YORW | YORK WTR CO | 22,554 | $699K | 0.1% | $30.99 * | $16.14 | +64.2% | COM | 987184108 |
| HON | HONEYWELL INTL INC | 4,755 | $687K | 0.1% | $144.48 * | $56.24 | +97.7% | COM | 438516106 |
| MWA | MUELLER WTR PRODS INC | 63,040 | $685K | 0.1% | $10.87 * | $7.91 | +20.4% | COM SER A | 624758108 |
| WY | WEYERHAEUSER CO | 19,557 | $684K | 0.1% | $34.97 * | $18.21 | +42.0% | COM | 962166104 |
| — | CREDIT SUISSE GROUP | 40,000 | $672K | 0.1% | $16.80 | $16.80 | — | SPONSORED ADR | 225401108 |
| CAT | CATERPILLAR INC DEL | 4,444 | $655K | 0.1% | $147.39 * | $99.27 | +25.2% | COM | 149123101 |
| C | CITIGROUP INC | 9,435 | $637K | 0.1% | $67.51 * | $52.81 | -1.8% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 8,325 | $628K | 0.1% | $75.44 | $79.18 | -4.7% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 6,037 | $627K | 0.1% | $103.86 * | $28.94 | +188.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $627K | 0.1% | $188.51 * | $90.55 | +87.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,234 | $620K | 0.1% | $99.45 * | $49.72 | +33.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 10,413 | $617K | 0.1% | $59.25 * | $40.34 | +14.0% | COM | 20825C104 |
| META | FACEBOOK INC | 3,829 | $612K | 0.1% | $159.83 | $132.66 | +19.6% | CL A | 30303M102 |
| GWRS | GLOBAL WTR RES INC | 66,999 | $601K | 0.1% | $8.97 * | $7.08 | +4.3% | COM | 379463102 |
| AXP | AMERICAN EXPRESS CO | 6,404 | $597K | 0.1% | $93.22 * | $77.65 | +7.9% | COM | 025816109 |
| V | VISA INC | 4,969 | $594K | 0.1% | $119.54 * | $60.35 | +87.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,682 | $587K | 0.1% | $348.99 * | $68.20 | +350.8% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 2,706 | $585K | 0.1% | $216.19 | $64.19 | +236.6% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $562K | 0.1% | $93.67 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 5,882 | $557K | 0.1% | $94.70 * | $27.42 | +146.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,322 | $555K | 0.1% | $87.79 * | $32.53 | +133.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 1,964 | $554K | 0.1% | $282.08 * | $184.63 | +37.5% | COM | 384802104 |
| JLL | JONES LANG LASALLE INC | 3,100 | $541K | 0.1% | $174.52 | $139.61 | +23.7% | COM | 48020Q107 |
| — | UNITED TECHNOLOGIES CORP | 4,296 | $541K | 0.1% | $125.93 | $96.37 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 1,953 | $535K | 0.1% | $273.94 | $224.20 | +22.1% | COM | 09062X103 |
| CDW | CDW CORP | 7,600 | $534K | 0.1% | $70.26 * | $62.44 | +2.7% | COM | 12514G108 |
| — | AETNA INC NEW | 3,032 | $512K | 0.1% | $168.87 | $75.05 | — | COM | 00817Y108 |
| — | HD SUPPLY HLDGS INC | 13,390 | $508K | 0.1% | $37.94 | $39.76 | — | COM | 40416M105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,628 | $508K | 0.1% | $47.80 * | $26.93 | +16.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,883 | $499K | 0.1% | $63.30 * | $29.14 | +62.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 8,294 | $497K | 0.1% | $59.92 * | $34.43 | +51.9% | COM | 002824100 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,419 | $478K | 0.1% | $13.89 * | $7.00 | +83.0% | COM | 680277100 |
| TJX | TJX COS INC NEW | 5,626 | $459K | 0.1% | $81.59 * | $22.08 | +66.0% | COM | 872540109 |
| TSLA | TESLA INC | 1,722 | $458K | 0.1% | $265.97 * | $14.57 | +21.7% | COM | 88160R101 |
| — | CONCERT PHARMACEUTICALS INC | 19,984 | $458K | 0.1% | $22.92 | $16.64 | — | COM | 206022105 |
| PYPL | PAYPAL HLDGS INC | 5,942 | $451K | 0.1% | $75.90 | $35.85 | +111.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 13,146 | $449K | 0.1% | $34.15 * | $22.99 | +21.8% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,962 | $439K | 0.1% | $73.63 | $65.74 | +12.0% | TT WRLD ST ETF | 922042742 |
| KXI | ISHARES TR | 4,300 | $432K | 0.1% | $100.47 * | $41.69 | +20.4% | GLB CNSM STP ETF | 464288737 |
| — | REXNORD CORP NEW | 14,380 | $427K | 0.1% | $29.69 | $23.81 | — | COM | 76169B102 |
| SHOP | SHOPIFY INC | 3,330 | $415K | 0.1% | $124.62 * | $12.94 | -3.7% | CL A | 82509L107 |
| IWP | ISHARES TR | 3,367 | $414K | 0.1% | $122.96 * | $45.92 | +33.9% | RUS MD CP GR ETF | 464287481 |
| — | ACTIVISION BLIZZARD INC | 6,105 | $412K | 0.1% | $67.49 | $21.16 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 2,584 | $405K | 0.1% | $156.73 * | $51.11 | +153.9% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 7,635 | $393K | 0.1% | $51.47 * | $38.32 | +8.3% | COM | 064058100 |
| KMX | CARMAX INC | 6,300 | $390K | 0.1% | $61.90 | $71.34 | -13.2% | COM | 143130102 |
| GM | GENERAL MTRS CO | 10,578 | $384K | 0.1% | $36.30 * | $37.83 | -14.7% | COM | 37045V100 |
| IWS | ISHARES TR | 4,433 | $383K | 0.1% | $86.40 | $67.75 | +27.6% | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 8,696 | $381K | 0.1% | $43.81 * | $34.51 | +5.8% | COM | 001055102 |
| NVDA | NVIDIA CORP | 1,623 | $376K | 0.1% | $231.67 * | $0.52 | +1012.1% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,995 | $358K | 0.1% | $71.67 * | $47.33 | +25.8% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 5,478 | $355K | 0.1% | $64.80 * | $60.47 | -14.2% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $349K | 0.1% | $101.16 * | $28.24 | +79.4% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 5,244 | $348K | 0.1% | $66.36 * | $41.71 | +44.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 5,562 | $347K | 0.1% | $62.39 * | $19.86 | +74.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $343K | 0.1% | $139.04 * | $65.17 | +80.1% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $343K | 0.1% | $136.00 * | $57.82 | +120.5% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 2,324 | $338K | 0.1% | $145.44 * | $62.43 | +89.6% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $332K | 0.1% | $69.17 * | $15.79 | +9.4% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 4,119 | $329K | 0.1% | $79.87 * | $51.69 | +33.2% | SHS | G29183103 |
| PPG | PPG INDS INC | 2,944 | $329K | 0.1% | $111.75 * | $77.32 | +24.6% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 5,436 | $315K | 0.1% | $57.95 * | $32.96 | +48.3% | COM | 855244109 |
| FISV | FISERV INC | 4,404 | $314K | 0.1% | $71.30 | $47.39 | +50.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,770 | $310K | 0.0% | $175.14 * | $70.42 | +138.3% | CL A | 57636Q104 |
| MLAB | MESA LABS INC | 2,000 | $297K | 0.0% | $148.50 * | $80.63 | +78.5% | COM | 59064R109 |
| — | LAM RESEARCH CORP | 1,459 | $296K | 0.0% | $202.88 | $44.84 | — | COM | 512807108 |
| CME | CME GROUP INC | 1,810 | $293K | 0.0% | $161.88 * | $43.69 | +182.5% | COM CL A | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 2,644 | $291K | 0.0% | $110.06 * | $68.24 | +23.0% | COM | 494368103 |
| USB | US BANCORP DEL | 5,738 | $290K | 0.0% | $50.54 * | $24.21 | +53.1% | COM NEW | 902973304 |
| BMI | BADGER METER INC | 6,130 | $289K | 0.0% | $47.15 * | $44.62 | -1.2% | COM | 056525108 |
| DHR | DANAHER CORP DEL | 2,887 | $283K | 0.0% | $98.03 * | $27.97 | +199.5% | COM | 235851102 |
| DE | DEERE & CO | 1,708 | $265K | 0.0% | $155.15 * | $71.20 | +94.4% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 2,120 | $257K | 0.0% | $121.23 * | $37.20 | +216.9% | COM | 285512109 |
| — | PRAXAIR INC | 1,755 | $253K | 0.0% | $144.16 | $116.74 | — | COM | 74005P104 |
| IGM | ISHARES TR | 1,408 | $253K | 0.0% | $179.69 * | $18.41 | +62.4% | N AMER TECH ETF | 464287549 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $249K | 0.0% | $82.61 * | $31.61 | +130.7% | COM | 571748102 |
| EBAY | EBAY INC | 5,942 | $239K | 0.0% | $40.22 * | $20.18 | +77.4% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 3,780 | $235K | 0.0% | $62.17 * | $43.40 | +11.7% | COM | 126650100 |
| — | ALTABA INC | 3,148 | $233K | 0.0% | $74.02 | $54.64 | — | COM | 021346101 |
| NUE | NUCOR CORP | 3,799 | $232K | 0.0% | $61.07 * | $35.34 | +46.5% | COM | 670346105 |
| IVE | ISHARES TR | 2,089 | $228K | 0.0% | $109.14 | $77.90 | +40.4% | S&P 500 VAL ETF | 464287408 |
| — | TIME WARNER INC | 2,394 | $226K | 0.0% | $94.40 | $61.44 | — | COM NEW | 887317303 |
| D | DOMINION ENERGY INC | 3,273 | $221K | 0.0% | $67.52 * | $34.53 | +38.4% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,392 | $221K | 0.0% | $158.76 * | $96.28 | +36.9% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 1,468 | $220K | 0.0% | $149.86 * | $58.19 | +133.5% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $220K | 0.0% | $80.65 * | $40.71 | +76.9% | CL A | 192446102 |
| — | BROADCOM LTD | 932 | $220K | 0.0% | $236.05 | $157.81 | — | SHS | Y09827109 |
| CMI | CUMMINS INC | 1,336 | $217K | 0.0% | $162.43 * | $87.15 | +51.8% | COM | 231021106 |
| ALL | ALLSTATE CORP | 2,235 | $212K | 0.0% | $94.85 * | $44.87 | +76.6% | COM | 020002101 |
| — | POWERSHARES ETF TRUST | 1,876 | $207K | 0.0% | $110.34 | $86.87 | — | FTSE RAFI 1000 | 73935X583 |
| HUM | HUMANA INC | 769 | $207K | 0.0% | $269.18 * | $71.14 | +253.9% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $206K | 0.0% | $105.32 * | $47.97 | +97.4% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 5,583 | $205K | 0.0% | $36.72 | $33.35 | — | CL A | 90130A101 |
| AMP | AMERIPRISE FINL INC | 1,374 | $203K | 0.0% | $147.74 * | $71.29 | +78.5% | COM | 03076C106 |
| CSX | CSX CORP | 3,605 | $201K | 0.0% | $55.76 * | $7.17 | +133.6% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $201K | 0.0% | $50.25 * | $35.29 | +29.7% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 1,233 | $201K | 0.0% | $163.02 * | $18.94 | +77.9% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 2,124 | $197K | 0.0% | $92.75 * | $28.95 | +135.0% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,023 | $195K | 0.0% | $96.39 * | $36.54 | +128.8% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 2,518 | $195K | 0.0% | $77.44 * | $42.91 | +31.7% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,008 | $195K | 0.0% | $64.83 * | $57.74 | -6.8% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $194K | 0.0% | $68.75 * | $37.67 | +38.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 4,602 | $192K | 0.0% | $41.72 * | $25.36 | +36.5% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,470 | $191K | 0.0% | $77.33 * | $46.84 | +47.7% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $190K | 0.0% | $27.31 | $8.48 | +222.1% | COM | 101137107 |
| TGT | TARGET CORP | 2,681 | $186K | 0.0% | $69.38 * | $42.92 | +30.5% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 1,080 | $186K | 0.0% | $172.22 | $144.49 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 4,278 | $183K | 0.0% | $42.78 * | $19.49 | +73.6% | COM | 17275R102 |
| — | SUNTRUST BKS INC | 2,640 | $180K | 0.0% | $68.18 | $32.74 | — | COM | 867914103 |
| — | DICERNA PHARMACEUTICALS INC | 18,857 | $180K | 0.0% | $9.55 | $9.55 | — | COM | 253031108 |
| CTAS | CINTAS CORP | 1,046 | $178K | 0.0% | $170.17 * | $9.70 | +307.1% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,718 | $178K | 0.0% | $65.49 | $81.95 | — | COM | 931427108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,820 | $177K | 0.0% | $25.95 * | $22.07 | +7.9% | COM | 00790R104 |
| ADI | ANALOG DEVICES INC | 1,934 | $176K | 0.0% | $91.00 * | $47.18 | +67.4% | COM | 032654105 |
| ELV | ANTHEM INC | 801 | $176K | 0.0% | $219.73 * | $108.59 | +82.8% | COM | 036752103 |
| IWN | ISHARES TR | 1,402 | $171K | 0.0% | $121.97 | $93.61 | +30.2% | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 499 | $169K | 0.0% | $338.68 * | $96.17 | +185.4% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $168K | 0.0% | $108.81 * | $72.86 | +36.5% | COM | 98956P102 |
| SYY | SYSCO CORP | 2,790 | $167K | 0.0% | $59.86 * | $28.68 | +70.1% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,300 | $167K | 0.0% | $72.61 * | $46.49 | +41.3% | COM | 45866F104 |
| ERII | ENERGY RECOVERY INC | 20,275 | $167K | 0.0% | $8.24 | $8.55 | -3.9% | COM | 29270J100 |
| STT | STATE STR CORP | 1,652 | $165K | 0.0% | $99.88 * | $44.60 | +75.6% | COM | 857477103 |
| YUM | YUM BRANDS INC | 1,927 | $164K | 0.0% | $85.11 * | $39.86 | +85.4% | COM | 988498101 |
| WAT | WATERS CORP | 817 | $162K | 0.0% | $198.29 | $96.34 | +106.2% | COM | 941848103 |
| VIS | VANGUARD WORLD FDS | 1,160 | $161K | 0.0% | $138.79 | $102.22 | +36.1% | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 2,094 | $161K | 0.0% | $76.89 | $63.21 | +21.8% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 1,032 | $158K | 0.0% | $153.10 * | $85.10 | +60.3% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $156K | 0.0% | $281.59 * | $113.55 | +136.0% | COM | 776696106 |
| AZO | AUTOZONE INC | 238 | $154K | 0.0% | $647.06 | $528.97 | +22.6% | COM | 053332102 |
| NDAQ | NASDAQ INC | 1,772 | $153K | 0.0% | $86.34 * | $8.32 | +206.9% | COM | 631103108 |
| — | XL GROUP LTD | 2,734 | $151K | 0.0% | $55.23 | $43.89 | — | COM | G98294104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,144 | $148K | 0.0% | $69.03 | $64.18 | — | COM | 30219G108 |
| — | INGERSOLL-RAND PLC | 1,726 | $148K | 0.0% | $85.75 | $64.23 | — | SHS | G47791101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,017 | $147K | 0.0% | $24.43 | $30.94 | — | COM | 293792107 |
| IYG | ISHARES TR | 1,115 | $146K | 0.0% | $130.94 * | $23.07 | +89.3% | U.S. FIN SVC ETF | 464287770 |
| IP | INTL PAPER CO | 2,729 | $146K | 0.0% | $53.50 * | $28.37 | +26.4% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 2,325 | $145K | 0.0% | $62.37 * | $47.75 | -10.2% | COM | 500754106 |
| CCL | CARNIVAL CORP | 2,137 | $140K | 0.0% | $65.51 * | $28.84 | +110.7% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 3,135 | $140K | 0.0% | $44.66 * | $28.45 | +14.5% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 7,412 | $138K | 0.0% | $18.62 * | $14.47 | -3.6% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 1,920 | $131K | 0.0% | $68.23 * | $43.18 | +31.5% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $130K | 0.0% | $61.12 * | $17.15 | +180.2% | COM | 743315103 |
| — | VARIAN MED SYS INC | 1,057 | $130K | 0.0% | $122.99 | $77.96 | — | COM | 92220P105 |
| APH | AMPHENOL CORP NEW | 1,470 | $127K | 0.0% | $86.39 * | $11.09 | +80.3% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,909 | $126K | 0.0% | $43.31 * | $32.01 | +7.8% | COM | 039483102 |
| — | AON PLC | 893 | $125K | 0.0% | $139.98 | $94.99 | — | SHS CL A | G0408V102 |
| MTB | M & T BK CORP | 675 | $124K | 0.0% | $183.70 * | $72.91 | +99.4% | COM | 55261F104 |
| DOX | AMDOCS LTD | 1,850 | $123K | 0.0% | $66.49 * | $38.27 | +49.2% | SHS | G02602103 |
| ECL | ECOLAB INC | 888 | $122K | 0.0% | $137.39 * | $78.10 | +61.7% | COM | 278865100 |
| — | EATON VANCE CORP | 2,183 | $122K | 0.0% | $55.89 | $37.61 | — | COM NON VTG | 278265103 |
| IWC | ISHARES TR | 1,267 | $122K | 0.0% | $96.29 | $69.88 | +37.4% | MICRO-CAP ETF | 464288869 |
| — | ROCKWELL COLLINS INC | 899 | $121K | 0.0% | $134.59 | $63.21 | — | COM | 774341101 |
| VRSN | VERISIGN INC | 999 | $118K | 0.0% | $118.12 | $49.41 | +137.9% | COM | 92343E102 |
| VIG | VANGUARD GROUP | 1,157 | $117K | 0.0% | $101.12 | $78.03 | +29.5% | DIV APP ETF | 921908844 |
| — | ALLERGAN PLC | 694 | $117K | 0.0% | $168.59 | $302.92 | — | SHS | G0177J108 |
| SWK | STANLEY BLACK & DECKER INC | 739 | $113K | 0.0% | $152.91 * | $60.54 | +103.6% | COM | 854502101 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $113K | 0.0% | $56.78 * | $19.77 | +44.0% | SBI MATERIALS | 81369Y100 |
| — | BB&T CORP | 2,143 | $112K | 0.0% | $52.26 | $39.27 | — | COM | 054937107 |
| FTV | FORTIVE CORP | 1,443 | $112K | 0.0% | $77.62 * | $30.87 | +53.4% | COM | 34959J108 |
| MAS | MASCO CORP | 2,731 | $110K | 0.0% | $40.28 * | $15.06 | +137.3% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 3,462 | $110K | 0.0% | $31.77 * | $14.46 | +63.5% | COM | 316773100 |
| DTE | DTE ENERGY CO | 1,043 | $109K | 0.0% | $104.51 * | $38.29 | +79.2% | COM | 233331107 |
| — | CELGENE CORP | 1,226 | $109K | 0.0% | $88.91 | $101.08 | — | COM | 151020104 |
| — | TE CONNECTIVITY LTD | 1,092 | $109K | 0.0% | $99.82 | $65.24 | — | REG SHS | H84989104 |
| KR | KROGER CO | 4,506 | $108K | 0.0% | $23.97 * | $21.81 | -6.9% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 954 | $108K | 0.0% | $113.21 * | $58.23 | +65.5% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 626 | $107K | 0.0% | $170.93 * | $77.48 | +96.2% | COM | 701094104 |
| KEY | KEYCORP NEW | 5,438 | $106K | 0.0% | $19.49 * | $6.72 | +103.4% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $106K | 0.0% | $35.33 * | $33.21 | -10.7% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 1,437 | $105K | 0.0% | $73.07 * | $18.99 | +211.5% | CL A | 902494103 |
| — | CITRIX SYS INC | 1,126 | $104K | 0.0% | $92.36 | $63.67 | — | COM | 177376100 |
| — | VIACOM INC NEW | 3,333 | $104K | 0.0% | $31.20 | $67.74 | — | CL B | 92553P201 |
| TPR | TAPESTRY INC | 1,971 | $104K | 0.0% | $52.77 * | $33.66 | +26.5% | COM | 876030107 |
| BTI | BRITISH AMERN TOB PLC | 1,805 | $104K | 0.0% | $57.62 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| IYK | ISHARES TR | 870 | $103K | 0.0% | $118.39 * | $36.09 | +9.8% | U.S. CNSM GD ETF | 464287812 |
| — | CIGNA CORPORATION | 608 | $102K | 0.0% | $167.76 | $73.01 | — | COM | 125509109 |
| CB | CHUBB LIMITED | 731 | $100K | 0.0% | $136.80 * | $120.85 | -0.9% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $99,000 | 0.0% | $99.00 | $74.30 | +33.7% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $99,000 | 0.0% | $52.05 * | $13.61 | +273.7% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 1,787 | $97,000 | 0.0% | $54.28 * | $40.60 | +9.6% | COM NEW | 026874784 |
| GLW | CORNING INC | 3,471 | $97,000 | 0.0% | $27.95 * | $11.30 | +99.3% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $96,000 | 0.0% | $174.55 * | $82.30 | +83.2% | COM | 773903109 |
| — | DELL TECHNOLOGIES INC | 1,298 | $95,000 | 0.0% | $73.19 | $47.48 | — | COM CL V | 24703L103 |
| TCBK | TRICO BANCSHARES | 2,550 | $95,000 | 0.0% | $37.25 | $18.87 | +97.2% | COM | 896095106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,873 | $94,000 | 0.0% | $50.19 * | $23.53 | +64.5% | COM | 744573106 |
| SYK | STRYKER CORP | 576 | $93,000 | 0.0% | $161.46 * | $86.09 | +72.0% | COM | 863667101 |
| NI | NISOURCE INC | 3,899 | $93,000 | 0.0% | $23.85 * | $7.81 | +137.5% | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $92,000 | 0.0% | $137.11 * | $58.18 | +92.6% | COM | 459506101 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $92,000 | 0.0% | $28.40 | $11.41 | +149.5% | COM | 23284F105 |
| F | FORD MTR CO DEL | 8,184 | $91,000 | 0.0% | $11.12 * | $7.65 | -3.2% | COM PAR $0.01 | 345370860 |
| BALL | BALL CORP | 2,304 | $91,000 | 0.0% | $39.50 * | $30.99 | +17.6% | COM | 058498106 |
| IWO | ISHARES TR | 477 | $91,000 | 0.0% | $190.78 | $134.45 | +41.7% | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 597 | $88,000 | 0.0% | $147.40 * | $66.38 | +82.2% | COM | 833034101 |
| MET | METLIFE INC | 1,920 | $88,000 | 0.0% | $45.83 * | $29.58 | +18.8% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 1,463 | $86,000 | 0.0% | $58.78 * | $35.88 | +25.3% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 807 | $86,000 | 0.0% | $106.57 * | $28.19 | +62.5% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $83,000 | 0.0% | $151.46 * | $47.48 | +142.6% | COM | 693475105 |
| PAYX | PAYCHEX INC | 1,330 | $82,000 | 0.0% | $61.65 * | $31.99 | +52.9% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 39 | $81,000 | 0.0% | $2076.92 | $1933.58 | +5.9% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 594 | $79,000 | 0.0% | $133.00 * | $87.70 | +20.8% | COM | 189054109 |
| HAS | HASBRO INC | 927 | $78,000 | 0.0% | $84.14 * | $31.94 | +99.6% | COM | 418056107 |
| DOV | DOVER CORP | 785 | $77,000 | 0.0% | $98.09 * | $40.51 | +73.7% | COM | 260003108 |
| EIX | EDISON INTL | 1,205 | $77,000 | 0.0% | $63.90 * | $31.67 | +44.3% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 348 | $77,000 | 0.0% | $221.26 * | $61.71 | +199.7% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 1,417 | $77,000 | 0.0% | $54.34 * | $34.38 | +39.2% | CL B | 115637209 |
| EQR | EQUITY RESIDENTIAL | 1,229 | $76,000 | 0.0% | $61.84 * | $31.70 | +46.1% | SH BEN INT | 29476L107 |
| — | XEROX CORP | 2,635 | $76,000 | 0.0% | $28.84 | $28.80 | — | COM NEW | 984121608 |
| PSA | PUBLIC STORAGE | 381 | $76,000 | 0.0% | $199.48 * | $119.23 | +22.5% | COM | 74460D109 |
| M | MACYS INC | 2,520 | $75,000 | 0.0% | $29.76 | $46.57 | -36.1% | COM | 55616P104 |
| PCAR | PACCAR INC | 1,124 | $74,000 | 0.0% | $65.84 * | $26.05 | +24.8% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 1,006 | $74,000 | 0.0% | $73.56 * | $40.39 | +41.8% | COM | 56585A102 |
| IVV | ISHARES TR | 276 | $73,000 | 0.0% | $264.49 | $213.47 | +24.3% | CORE S&P500 ETF | 464287200 |
| AR | ANTERO RES CORP | 3,678 | $73,000 | 0.0% | $19.85 | $19.38 | +2.4% | COM | 03674X106 |
| KSS | KOHLS CORP | 1,097 | $72,000 | 0.0% | $65.63 | $50.34 | +30.1% | COM | 500255104 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $71,000 | 0.0% | $256.32 * | $43.35 | +405.5% | COM | 446413106 |
| — | WYNDHAM WORLDWIDE CORP | 619 | $71,000 | 0.0% | $114.70 | $82.59 | — | COM | 98310W108 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $70,000 | 0.0% | $136.19 * | $62.48 | +85.7% | COM | 655844108 |
| MCO | MOODYS CORP | 433 | $70,000 | 0.0% | $161.66 * | $59.15 | +154.7% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 1,335 | $70,000 | 0.0% | $52.43 * | $41.47 | +1.7% | COM | 949746101 |
| HOG | HARLEY DAVIDSON INC | 1,620 | $69,000 | 0.0% | $42.59 | $53.88 | -20.4% | COM | 412822108 |
| PHM | PULTE GROUP INC | 2,350 | $69,000 | 0.0% | $29.36 * | $17.74 | +52.6% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 1,503 | $68,000 | 0.0% | $45.24 * | $31.18 | +15.2% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $67,000 | 0.0% | $41.43 | $26.68 | +55.5% | COM | 98850P109 |
| MAT | MATTEL INC | 5,000 | $66,000 | 0.0% | $13.20 | $15.59 | -15.7% | COM | 577081102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,094 | $64,000 | 0.0% | $58.50 | $80.36 | — | COM UNIT RP LP | 559080106 |
| — | KELLOGG CO | 979 | $64,000 | 0.0% | $65.37 * | $39.32 | +17.0% | COM | 487836108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,039 | $63,000 | 0.0% | $60.64 * | $27.63 | +63.1% | COM | 74251V102 |
| MCK | MCKESSON CORP | 447 | $63,000 | 0.0% | $140.94 * | $171.23 | -22.6% | COM | 58155Q103 |
| NTAP | NETAPP INC | 994 | $61,000 | 0.0% | $61.37 * | $26.74 | +87.0% | COM | 64110D104 |
| — | ENERGY TRANSFER PARTNERS LP | 3,701 | $60,000 | 0.0% | $16.21 | $16.21 | — | UNIT LTD PRT INT | 29278N103 |
| ADSK | AUTODESK INC | 480 | $60,000 | 0.0% | $125.00 | $50.72 | +147.6% | COM | 052769106 |
| ENB | ENBRIDGE INC | 1,914 | $60,000 | 0.0% | $31.35 * | $24.33 | -19.9% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 562 | $59,000 | 0.0% | $104.98 * | $51.52 | +56.4% | COM | 253868103 |
| — | TOTAL SYS SVCS INC | 686 | $59,000 | 0.0% | $86.01 | $24.60 | — | COM | 891906109 |
| LEG | LEGGETT & PLATT INC | 1,303 | $58,000 | 0.0% | $44.51 | $33.73 | +31.5% | COM | 524660107 |
| — | TWITTER INC | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | COM | 90184L102 |
| — | RAYTHEON CO | 268 | $58,000 | 0.0% | $216.42 | $126.02 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 2,317 | $58,000 | 0.0% | $25.03 * | $18.72 | -13.4% | COM | 969457100 |
| — | RED HAT INC | 374 | $56,000 | 0.0% | $149.73 | $61.31 | — | COM | 756577102 |
| XLI | SELECT SECTOR SPDR TR | 750 | $56,000 | 0.0% | $74.67 | $42.45 | +75.0% | SBI INT-INDS | 81369Y704 |
| — | CENTURYLINK INC | 3,322 | $55,000 | 0.0% | $16.56 | $22.46 | — | COM | 156700106 |
| — | DR PEPPER SNAPPLE GROUP INC | 467 | $55,000 | 0.0% | $117.77 | $57.94 | — | COM | 26138E109 |
| CINF | CINCINNATI FINL CORP | 709 | $53,000 | 0.0% | $74.75 * | $32.99 | +84.3% | COM | 172062101 |
| — | BLACKSTONE GROUP L P | 1,619 | $52,000 | 0.0% | $32.12 | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | TIFFANY & CO NEW | 536 | $52,000 | 0.0% | $97.01 | $74.31 | — | COM | 886547108 |
| L | LOEWS CORP | 1,031 | $51,000 | 0.0% | $49.47 * | $42.06 | +14.3% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 2,250 | $51,000 | 0.0% | $22.67 | $26.17 | — | COM | 527288104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $51,000 | 0.0% | $26.79 | $13.66 | +94.6% | COM | 382550101 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $50,000 | 0.0% | $52.63 * | $20.66 | +127.2% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 582 | $49,000 | 0.0% | $84.19 * | $31.89 | +131.2% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 625 | $49,000 | 0.0% | $78.40 | $79.87 | -1.8% | SHORT TRM BOND | 921937827 |
| IVZ | INVESCO LTD | 1,507 | $48,000 | 0.0% | $31.85 * | $24.14 | -8.8% | SHS | G491BT108 |
| CAG | CONAGRA BRANDS INC | 1,283 | $47,000 | 0.0% | $36.63 * | $17.56 | +55.5% | COM | 205887102 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | COM | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 1,094 | $47,000 | 0.0% | $42.96 * | $30.86 | +8.0% | COM | 134429109 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,984 | $46,000 | 0.0% | $3.07 | $25.69 | — | COM | 88165N105 |
| WEC | WEC ENERGY GROUP INC | 730 | $46,000 | 0.0% | $63.01 * | $33.96 | +44.1% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 625 | $45,000 | 0.0% | $72.00 * | $40.69 | +35.4% | COM | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 882 | $44,000 | 0.0% | $49.89 | $58.93 | -14.6% | COM | 24906P109 |
| GAP | GAP INC DEL | 1,402 | $44,000 | 0.0% | $31.38 * | $26.12 | -9.5% | COM | 364760108 |
| PRU | PRUDENTIAL FINL INC | 429 | $44,000 | 0.0% | $102.56 * | $54.75 | +30.0% | COM | 744320102 |
| — | ANDEAVOR | 438 | $44,000 | 0.0% | $100.46 | $104.12 | — | COM | 03349M105 |
| DHI | D R HORTON INC | 1,009 | $44,000 | 0.0% | $43.61 * | $20.30 | +98.3% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 228 | $44,000 | 0.0% | $192.98 | $157.41 | +21.6% | COM | 45168D104 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $43,000 | 0.0% | $39.09 | $39.26 | — | SPONSORED ADR | 37733W105 |
| LEN | LENNAR CORP | 729 | $43,000 | 0.0% | $58.98 * | $34.18 | +53.0% | CL A | 526057104 |
| — | LEGG MASON INC | 1,023 | $42,000 | 0.0% | $41.06 | $31.89 | — | COM | 524901105 |
| ZTS | ZOETIS INC | 498 | $42,000 | 0.0% | $84.34 * | $64.45 | +21.9% | CL A | 98978V103 |
| TDC | TERADATA CORP DEL | 1,021 | $41,000 | 0.0% | $40.16 | $39.28 | +1.0% | COM | 88076W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,809 | $40,000 | 0.0% | $22.11 | $22.11 | — | UNIT LTD PARTN | 726503105 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $40,000 | 0.0% | $99.75 * | $64.91 | +29.4% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 640 | $40,000 | 0.0% | $62.50 * | $45.94 | +8.5% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP | 505 | $40,000 | 0.0% | $79.21 * | $35.40 | +64.0% | COM | 723484101 |
| — | GOLDFIELD CORP | 10,000 | $39,000 | 0.0% | $3.90 | $2.20 | — | COM | 381370105 |
| — | SYMANTEC CORP | 1,511 | $39,000 | 0.0% | $25.81 | $22.61 | — | COM | 871503108 |
| CBRE | CBRE GROUP INC | 828 | $39,000 | 0.0% | $47.10 | $29.14 | +62.0% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122 | $38,000 | 0.0% | $311.48 | $232.82 | +33.7% | CL A | 16119P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,449 | $37,000 | 0.0% | $25.53 | $25.53 | — | SP ADR PREF S | 780097739 |
| GIS | GENERAL MLS INC | 789 | $36,000 | 0.0% | $45.63 * | $38.98 | -12.6% | COM | 370334104 |
| — | BLUE BUFFALO PET PRODS INC | 893 | $36,000 | 0.0% | $40.31 | $32.47 | — | COM | 09531U102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,900 | $35,000 | 0.0% | $18.42 | $16.03 | — | COM | 712704105 |
| LDOS | LEIDOS HLDGS INC | 528 | $35,000 | 0.0% | $66.29 * | $58.80 | -0.5% | COM | 525327102 |
| CRM | SALESFORCE COM INC | 301 | $35,000 | 0.0% | $116.28 | $57.40 | +100.2% | COM | 79466L302 |
| ALLE | ALLEGION PUB LTD CO | 403 | $34,000 | 0.0% | $84.37 * | $47.19 | +64.3% | ORD SHS | G0176J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $33,000 | 0.0% | $70.66 | $55.22 | +28.5% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 268 | $33,000 | 0.0% | $123.13 * | $87.72 | +10.2% | COM NEW | 832696405 |
| CF | CF INDS HLDGS INC | 880 | $33,000 | 0.0% | $37.50 * | $39.37 | -21.1% | COM | 125269100 |
| — | WILLIAMS PARTNERS L P NEW | 953 | $33,000 | 0.0% | $34.63 | $34.63 | — | COM UNIT LTD PAR | 96949L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 598 | $33,000 | 0.0% | $55.18 | $48.30 | +12.6% | ALLWRLD EX US | 922042775 |
| PCG | PG&E CORP | 718 | $32,000 | 0.0% | $44.57 * | $39.11 | +11.0% | COM | 69331C108 |
| AES | AES CORP | 2,849 | $32,000 | 0.0% | $11.23 * | $9.29 | -7.4% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC | 317 | $32,000 | 0.0% | $100.95 * | $54.65 | +56.9% | COM | 74834L100 |
| — | ILG INC | 1,008 | $31,000 | 0.0% | $30.75 | $17.86 | — | COM | 44967H101 |
| — | NATIONAL OILWELL VARCO INC | 849 | $31,000 | 0.0% | $36.51 | $67.62 | — | COM | 637071101 |
| — | POWERSHARES ETF TRUST | 1,021 | $31,000 | 0.0% | $30.36 | $22.09 | — | WATER RES PORT | 73935X575 |
| MFC | MANULIFE FINL CORP | 1,617 | $30,000 | 0.0% | $18.55 | $18.93 | -1.8% | COM | 56501R106 |
| PFF | ISHARES TR | 785 | $29,000 | 0.0% | $36.94 | $39.28 | -4.4% | S&P US PFD STK | 464288687 |
| — | CA INC | 867 | $29,000 | 0.0% | $33.45 | $30.59 | — | COM | 12673P105 |
| MPLX | MPLX LP | 810 | $27,000 | 0.0% | $33.33 | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| CC | CHEMOURS CO | 549 | $27,000 | 0.0% | $49.18 * | $8.36 | +328.7% | COM | 163851108 |
| KMI | KINDER MORGAN INC DEL | 1,802 | $27,000 | 0.0% | $14.98 * | $16.59 | -41.8% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 446 | $26,000 | 0.0% | $58.30 | $58.30 | — | SHS | G7945M107 |
| LW | LAMB WESTON HLDGS INC | 427 | $25,000 | 0.0% | $58.55 * | $29.75 | +74.4% | COM | 513272104 |
| — | CONVERGYS CORP | 1,056 | $24,000 | 0.0% | $22.73 | $17.05 | — | COM | 212485106 |
| NAVI | NAVIENT CORPORATION | 1,803 | $24,000 | 0.0% | $13.31 | $15.69 | -16.4% | COM | 63938C108 |
| — | ANDEAVOR LOGISTICS LP | 534 | $24,000 | 0.0% | $44.94 | $44.94 | — | COM UNIT LP INT | 03350F106 |
| TAP | MOLSON COORS BREWING CO | 322 | $24,000 | 0.0% | $74.53 * | $38.75 | +58.2% | CL B | 60871R209 |
| BLD | TOPBUILD CORP | 302 | $23,000 | 0.0% | $76.16 | $30.95 | +147.2% | COM | 89055F103 |
| RACE | FERRARI N V | 187 | $23,000 | 0.0% | $122.99 * | $42.47 | +183.8% | COM | N3167Y103 |
| EFX | EQUIFAX INC | 194 | $23,000 | 0.0% | $118.56 * | $58.50 | +88.1% | COM | 294429105 |
| — | JUNIPER NETWORKS INC | 925 | $23,000 | 0.0% | $24.86 | $19.29 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 1,395 | $22,000 | 0.0% | $15.77 * | $13.59 | +6.9% | CL A | 65249B109 |
| — | LOGMEIN INC | 193 | $22,000 | 0.0% | $113.99 | $98.45 | — | COM | 54142L109 |
| — | VERSUM MATLS INC | 533 | $20,000 | 0.0% | $37.52 | $28.58 | — | COM | 92532W103 |
| — | DCP MIDSTREAM LP | 566 | $20,000 | 0.0% | $35.34 | $35.34 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 349 | $20,000 | 0.0% | $57.31 * | $33.17 | +5.0% | COM | 682680103 |
| — | BED BATH & BEYOND INC | 921 | $19,000 | 0.0% | $20.63 | $49.74 | — | COM | 075896100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,312 | $19,000 | 0.0% | $14.48 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| CNP | CENTERPOINT ENERGY INC | 657 | $18,000 | 0.0% | $27.40 * | $21.46 | +1.1% | COM | 15189T107 |
| — | SEMGROUP CORP | 818 | $18,000 | 0.0% | $22.00 | $22.00 | — | CL A | 81663A105 |
| HAL | HALLIBURTON CO | 390 | $18,000 | 0.0% | $46.15 * | $40.34 | -0.5% | COM | 406216101 |
| — | MAXIM INTEGRATED PRODS INC | 291 | $18,000 | 0.0% | $61.86 | $61.86 | — | COM | 57772K101 |
| BP | BP PLC | 415 | $17,000 | 0.0% | $40.96 | $42.98 | -5.7% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 207 | $17,000 | 0.0% | $82.13 * | $64.48 | +2.1% | SHS | G5960L103 |
| — | SHELL MIDSTREAM PARTNERS L P | 805 | $17,000 | 0.0% | $21.12 | $21.12 | — | UNIT LTD INT | 822634101 |
| TRUP | TRUPANION INC | 551 | $16,000 | 0.0% | $29.04 * | $29.41 | +1.6% | COM | 898202106 |
| SRE | SEMPRA ENERGY | 141 | $16,000 | 0.0% | $113.48 * | $27.60 | +57.3% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 245 | $15,000 | 0.0% | $61.22 * | $11.33 | -1.2% | COM | 892356106 |
| MDYV | SPDR SERIES TRUST | 150 | $15,000 | 0.0% | $100.00 * | $42.02 | +18.4% | S&P 400 MDCP VAL | 78464A839 |
| PETS | PETMED EXPRESS INC | 368 | $15,000 | 0.0% | $40.76 * | $39.40 | +6.0% | COM | 716382106 |
| GRMN | GARMIN LTD | 250 | $15,000 | 0.0% | $60.00 * | $50.58 | -3.1% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 277 | $15,000 | 0.0% | $54.15 | $55.09 | -3.0% | COM NEW | 16411R208 |
| VREX | VAREX IMAGING CORP | 422 | $15,000 | 0.0% | $35.55 | $31.56 | +13.4% | COM | 92214X106 |
| COF | CAPITAL ONE FINL CORP | 150 | $14,000 | 0.0% | $93.33 * | $47.00 | +78.3% | COM | 14040H105 |
| FLR | FLUOR CORP NEW | 242 | $14,000 | 0.0% | $57.85 * | $53.56 | +1.2% | COM | 343412102 |
| — | SUPPORT COM INC | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | COM NEW | 86858W200 |
| SLM | SLM CORP | 1,261 | $14,000 | 0.0% | $11.10 | $8.27 | +35.6% | COM | 78442P106 |
| — | MONSANTO CO NEW | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | COM | 61166W101 |
| ORI | OLD REP INTL CORP | 658 | $14,000 | 0.0% | $21.28 * | $11.30 | +4.5% | COM | 680223104 |
| BXP | BOSTON PROPERTIES INC | 116 | $14,000 | 0.0% | $120.69 * | $79.31 | +9.5% | COM | 101121101 |
| — | MARATHON OIL CORP | 841 | $14,000 | 0.0% | $16.65 | $35.08 | — | COM | 565849106 |
| — | BUCKEYE PARTNERS L P | 369 | $14,000 | 0.0% | $37.94 | $37.94 | — | UNIT LTD PARTN | 118230101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 996 | $14,000 | 0.0% | $14.06 | $14.06 | — | COM UNIT REP LTD | 29336U107 |
| LVS | LAS VEGAS SANDS CORP | 182 | $13,000 | 0.0% | $71.43 * | $62.41 | -1.0% | COM | 517834107 |
| — | RICE MIDSTREAM PARTNERS LP | 701 | $13,000 | 0.0% | $18.54 | $18.54 | — | UNIT LTD PARTN | 762819100 |
| NFLX | NETFLIX INC | 44 | $13,000 | 0.0% | $295.45 * | $26.92 | +9.7% | COM | 64110L106 |
| — | SHIRE PLC | 80 | $12,000 | 0.0% | $150.00 | $181.98 | — | SPONSORED ADR | 82481R106 |
| — | PACWEST BANCORP DEL | 244 | $12,000 | 0.0% | $49.18 | $49.18 | — | COM | 695263103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107 | $11,000 | 0.0% | $102.80 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 100 | $11,000 | 0.0% | $110.00 * | $76.57 | +3.1% | COM | 26875P101 |
| — | DEAN FOODS CO NEW | 1,319 | $11,000 | 0.0% | $8.34 | $17.79 | — | COM NEW | 242370203 |
| — | HALYARD HEALTH INC | 229 | $11,000 | 0.0% | $48.03 | $42.30 | — | COM | 40650V100 |
| HUN | HUNTSMAN CORP | 376 | $11,000 | 0.0% | $29.26 | $32.73 | -10.6% | COM | 447011107 |
| SCHB | SCHWAB STRATEGIC TR | 170 | $11,000 | 0.0% | $64.71 * | $8.89 | +19.6% | US BRD MKT ETF | 808524102 |
| NEOG | NEOGEN CORP | 157 | $11,000 | 0.0% | $70.06 * | $30.27 | +10.7% | COM | 640491106 |
| — | CDK GLOBAL INC | 180 | $11,000 | 0.0% | $61.11 | $30.68 | — | COM | 12508E101 |
| — | ARCHROCK PARTNERS L P | 896 | $11,000 | 0.0% | $12.28 | $12.28 | — | COM UNITS REPSTG | 03957U100 |
| TRGP | TARGA RES CORP | 248 | $11,000 | 0.0% | $44.35 * | $35.47 | -7.0% | COM | 87612G101 |
| WSO | WATSCO INC | 59 | $11,000 | 0.0% | $186.44 * | $173.34 | +4.4% | COM | 942622200 |
| CFR | CULLEN FROST BANKERS INC | 98 | $10,000 | 0.0% | $102.04 * | $82.70 | +1.9% | COM | 229899109 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $10,000 | 0.0% | $178.57 * | $96.20 | +90.8% | SPONSORED ADS | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 141 | $10,000 | 0.0% | $70.92 * | $29.63 | +76.0% | COM | 534187109 |
| PPL | PPL CORP | 361 | $10,000 | 0.0% | $27.70 * | $22.73 | -11.7% | COM | 69351T106 |
| HPQ | HP INC | 433 | $9,000 | 0.0% | $20.79 * | $17.36 | -2.5% | COM | 40434L105 |
| KLAC | KLA-TENCOR CORP | 83 | $9,000 | 0.0% | $108.43 * | $98.66 | -1.8% | COM | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $9,000 | 0.0% | $69.77 * | $60.39 | +2.3% | COM | 363576109 |
| — | DUN & BRADSTREET CORP DEL NE | 77 | $9,000 | 0.0% | $116.88 | $100.92 | — | COM | 26483E100 |
| — | SIX FLAGS ENTMT CORP NEW | 151 | $9,000 | 0.0% | $59.60 | $59.60 | — | COM | 83001A102 |
| BHF | BRIGHTHOUSE FINL INC | 174 | $9,000 | 0.0% | $51.72 | $59.88 | -14.2% | COM | 10922N103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $9,000 | 0.0% | $90.00 | $49.66 | +79.5% | COM | 550021109 |
| — | AERIE PHARMACEUTICALS INC | 150 | $8,000 | 0.0% | $53.33 | $20.00 | — | COM | 00771V108 |
| — | TIVITY HEALTH INC | 200 | $8,000 | 0.0% | $40.00 | $30.23 | — | COM | 88870R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 464 | $8,000 | 0.0% | $17.24 | $17.24 | — | COM | 232806109 |
| A | AGILENT TECHNOLOGIES INC | 121 | $8,000 | 0.0% | $66.12 * | $39.24 | +60.9% | COM | 00846U101 |
| — | EQT MIDSTREAM PARTNERS LP | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | UNIT LTD PARTN | 26885B100 |
| RF | REGIONS FINL CORP NEW | 426 | $8,000 | 0.0% | $18.78 * | $13.90 | -1.6% | COM | 7591EP100 |
| NGL | NGL ENERGY PARTNERS LP | 760 | $8,000 | 0.0% | $10.53 | $10.53 | — | COM UNIT REPST | 62913M107 |
| — | STERICYCLE INC | 137 | $8,000 | 0.0% | $58.39 | $111.68 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTL CORP NEW | 76 | $8,000 | 0.0% | $105.26 * | $77.70 | +1.8% | COM | 22822V101 |
| — | BGC PARTNERS INC | 484 | $7,000 | 0.0% | $14.46 | $14.46 | — | CL A | 05541T101 |
| — | NUSTAR ENERGY LP | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | UNIT COM | 67058H102 |
| STN | STANTEC INC | 300 | $7,000 | 0.0% | $23.33 | $34.38 | — | COM | 85472N109 |
| ADNT | ADIENT PLC | 112 | $7,000 | 0.0% | $62.50 * | $52.03 | +13.7% | ORD SHS | G0084W101 |
| EQIX | EQUINIX INC | 16 | $7,000 | 0.0% | $437.50 * | $361.54 | -0.3% | COM PAR $0.001 | 29444U700 |
| ILMN | ILLUMINA INC | 29 | $7,000 | 0.0% | $241.38 * | $229.19 | +0.3% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 70 | $6,000 | 0.0% | $85.71 * | $76.11 | -9.9% | COM | 237194105 |
| — | SCANA CORP NEW | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | COM | 80589M102 |
| — | PICO HLDGS INC | 557 | $6,000 | 0.0% | $10.77 | $17.12 | — | COM NEW | 693366205 |
| DLTR | DOLLAR TREE INC | 68 | $6,000 | 0.0% | $88.24 * | $75.09 | +26.4% | COM | 256746108 |
| — | SIRIUS XM HLDGS INC | 1,012 | $6,000 | 0.0% | $5.93 | $3.00 | — | COM | 82968B103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 595 | $6,000 | 0.0% | $10.08 | $10.08 | — | COM | 29250R106 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $6,000 | 0.0% | $28.04 * | $22.56 | +9.1% | COM | 978097103 |
| MCY | MERCURY GENL CORP NEW | 130 | $6,000 | 0.0% | $46.15 | $47.65 | -3.7% | COM | 589400100 |
| CLH | CLEAN HARBORS INC | 132 | $6,000 | 0.0% | $45.45 * | $49.43 | -1.3% | COM | 184496107 |
| — | BOARDWALK PIPELINE PARTNERS | 609 | $6,000 | 0.0% | $9.85 | $9.85 | — | UT LTD PARTNER | 096627104 |
| OPLN | KAR AUCTION SVCS INC | 89 | $5,000 | 0.0% | $56.18 * | $20.17 | +1.7% | COM | 48238T109 |
| PLD | PROLOGIS INC | 87 | $5,000 | 0.0% | $57.47 * | $49.87 | +1.9% | COM | 74340W103 |
| — | L BRANDS INC | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM | 501797104 |
| KN | KNOWLES CORP | 392 | $5,000 | 0.0% | $12.76 | $30.49 | -58.7% | COM | 49926D109 |
| AEE | AMEREN CORP | 97 | $5,000 | 0.0% | $51.55 * | $44.14 | +3.0% | COM | 023608102 |
| ASIX | ADVANSIX INC | 141 | $5,000 | 0.0% | $35.46 * | $16.89 | +88.2% | COM | 00773T101 |
| SONY | SONY CORP | 100 | $5,000 | 0.0% | $50.00 * | $32.05 | +50.8% | SPONSORED ADR | 835699307 |
| SNAP | SNAP INC | 335 | $5,000 | 0.0% | $14.93 * | $19.20 | -17.3% | CL A | 83304A106 |
| NEM | NEWMONT MINING CORP | 101 | $4,000 | 0.0% | $39.60 * | $29.67 | +4.8% | COM | 651639106 |
| PBI | PITNEY BOWES INC | 351 | $4,000 | 0.0% | $11.40 * | $12.39 | -12.1% | COM | 724479100 |
| WDC | WESTERN DIGITAL CORP | 38 | $4,000 | 0.0% | $105.26 * | $61.52 | +4.2% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 52 | $4,000 | 0.0% | $76.92 * | $45.31 | +30.0% | COM | 209115104 |
| PRA | PROASSURANCE CORP | 87 | $4,000 | 0.0% | $45.98 * | $51.96 | -6.6% | COM | 74267C106 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $100.49 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 71 | $4,000 | 0.0% | $56.34 * | $50.74 | -0.3% | COM NEW | 247361702 |
| PKG | PACKAGING CORP AMER | 37 | $4,000 | 0.0% | $108.11 * | $95.04 | -6.2% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 32 | $3,000 | 0.0% | $93.75 * | $101.80 | -3.6% | COM | 46266C105 |
| — | HOLLYFRONTIER CORP | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | COM | 436106108 |
| — | BLACKHAWK NETWORK HLDGS INC | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 09238E104 |
| CNDT | CONDUENT INC | 145 | $3,000 | 0.0% | $20.69 * | $15.22 | +22.5% | COM | 206787103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $3,000 | 0.0% | $300.00 * | $7.17 | -9.9% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 75 | $3,000 | 0.0% | $40.00 * | $17.00 | -0.9% | INTL EQTY ETF | 808524805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $3,000 | 0.0% | $66.67 * | $27.93 | +60.0% | COM | 34964C106 |
| FAST | FASTENAL CO | 46 | $3,000 | 0.0% | $65.22 * | $11.23 | -0.7% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 22 | $3,000 | 0.0% | $136.36 * | $97.43 | +0.4% | COM | 25278X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24 | $3,000 | 0.0% | $125.00 * | $44.02 | +202.6% | COM | 57164Y107 |
| — | WASHINGTON PRIME GROUP NEW | 408 | $3,000 | 0.0% | $7.35 | $12.25 | — | COM | 93964W108 |
| MS | MORGAN STANLEY | 59 | $3,000 | 0.0% | $50.85 * | $43.68 | -2.4% | COM NEW | 617446448 |
| — | NORDSTROM INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $2,000 | 0.0% | $17.24 | $49.38 | -65.4% | SPONSORED ADR | 881624209 |
| ESS | ESSEX PPTY TR INC | 9 | $2,000 | 0.0% | $222.22 * | $175.97 | +5.2% | COM | 297178105 |
| SPGI | S&P GLOBAL INC | 12 | $2,000 | 0.0% | $166.67 * | $172.26 | +3.7% | COM | 78409V104 |
| BBY | BEST BUY INC | 30 | $2,000 | 0.0% | $66.67 * | $53.63 | -2.1% | COM | 086516101 |
| MUR | MURPHY OIL CORP | 82 | $2,000 | 0.0% | $24.39 * | $19.15 | +1.8% | COM | 626717102 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 | $35.99 | +26.7% | COM CL A | 69343T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $153.09 | +3.1% | CL A | 78410G104 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $2,000 | 0.0% | $48.78 | $52.63 | — | COM | 469814107 |
| GPRO | GOPRO INC | 341 | $2,000 | 0.0% | $5.87 * | $51.11 | -90.6% | CL A | 38268T103 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +28.5% | CL B | 314211103 |
| CTRA | CABOT OIL & GAS CORP | 80 | $2,000 | 0.0% | $25.00 * | $18.91 | -6.6% | COM | 127097103 |
| — | TUPPERWARE BRANDS CORP | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 899896104 |
| EXC | EXELON CORP | 40 | $2,000 | 0.0% | $50.00 * | $20.53 | +3.5% | COM | 30161N101 |
| CNK | CINEMARK HOLDINGS INC | 41 | $2,000 | 0.0% | $48.78 * | $34.51 | -0.2% | COM | 17243V102 |
| — | VERITIV CORP | 49 | $2,000 | 0.0% | $40.82 | $52.63 | — | COM | 923454102 |
| GPC | GENUINE PARTS CO | 11 | $1,000 | 0.0% | $90.91 * | $72.09 | -0.3% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 31 | $1,000 | 0.0% | $32.26 * | $23.30 | +6.4% | COM | 337932107 |
| EQT | EQT CORP | 22 | $1,000 | 0.0% | $45.45 * | $26.50 | -9.9% | COM | 26884L109 |
| ETR | ENTERGY CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $28.84 | +2.4% | COM | 29364G103 |
| LEN/B | LENNAR CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -1.8% | CL B | 526057302 |
| CMA | COMERICA INC | 10 | $1,000 | 0.0% | $100.00 * | $66.87 | +0.8% | COM | 200340107 |
| WDAY | WORKDAY INC | 9 | $1,000 | 0.0% | $111.11 * | $122.34 | +3.9% | CL A | 98138H101 |
| FLO | FLOWERS FOODS INC | 23 | $1,000 | 0.0% | $43.48 * | $14.75 | +8.8% | COM | 343498101 |
| — | CONCHO RES INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 20605P101 |
| COTY | COTY INC | 38 | $1,000 | 0.0% | $26.32 * | $17.91 | -6.5% | COM CL A | 222070203 |
| VVV | VALVOLINE INC | 46 | $1,000 | 0.0% | $21.74 | $23.16 | -4.5% | COM | 92047W101 |
| LPLA | LPL FINL HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $61.98 | -1.5% | COM | 50212V100 |
| — | DOMTAR CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM NEW | 257559203 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $1,000 | 0.0% | $166.67 * | $43.43 | +7.1% | COM | 28176E108 |
| — | NEWFIELD EXPL CO | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 651290108 |
| SM | SM ENERGY CO | 41 | $1,000 | 0.0% | $24.39 * | $19.42 | -16.6% | COM | 78454L100 |
| — | CIMAREX ENERGY CO | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 171798101 |
| XYZ | SQUARE INC | 21 | $1,000 | 0.0% | $47.62 * | $26.18 | +88.0% | CL A | 852234103 |
| TER | TERADYNE INC | 19 | $1,000 | 0.0% | $52.63 * | $39.50 | +11.2% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 27 | $1,000 | 0.0% | $37.04 * | $30.54 | -27.5% | COM | 969904101 |
| WU | WESTERN UN CO | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 959802109 |
| NUS | NU SKIN ENTERPRISES INC | 13 | $1,000 | 0.0% | $76.92 * | $54.48 | +4.2% | CL A | 67018T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -25.1% | COM | 01741R102 |
| WELL | WELLTOWER INC | 24 | $1,000 | 0.0% | $41.67 | $42.96 | -2.9% | COM | 95040Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +24.3% | COM | 044186104 |
| R | RYDER SYS INC | 15 | $1,000 | 0.0% | $66.67 * | $80.56 | -9.6% | COM | 783549108 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,000 | 0.0% | $200.00 * | $124.68 | +1.2% | COM | 053484101 |
| RES | RPC INC | 1 | $0 | 0.0% | $0.00 | $18.43 | -13.8% | COM | 749660106 |
| — | RSP PERMIAN INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 74978Q105 |
| — | HCP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 40414L109 |
| — | CYTORI THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283K204 |
| — | ENERGEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29265N108 |
| EMN | EASTMAN CHEM CO | 2 | $0 | 0.0% | $0.00 | $77.04 | +4.9% | COM | 277432100 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $83.33 | — | SHS | G5785G107 |
| — | WPX ENERGY INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | GGP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 36174X101 |
| — | CONSOL ENERGY INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $0.00 | $103.84 | -2.4% | COM | 828806109 |
| CNX | CNX RESOURCES CORPORATION | 22 | $0 | 0.0% | $0.00 | $14.93 | +3.3% | COM | 12653C108 |
| — | KOSMOS ENERGY LTD | 23 | $0 | 0.0% | $0.00 | — | — | SHS | G5315B107 |
| — | CYTORI THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | LAREDO PETROLEUM INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CHESAPEAKE ENERGY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |