CIK: 0001393389 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $658,487 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,378,600 | $252,679 | 38.4% | $56.64 | +47.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 407,660 | $110,590 | 16.8% | $196.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 76,097 | $14,086 | 2.1% | $26.40 | +61.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 81,661 | $12,873 | 2.0% | $127.94 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 183,440 | $9,453 | 1.4% | $40.14 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 81,952 | $8,509 | 1.3% | $82.80 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 30,000 | $7,485 | 1.1% | $175.83 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 42,792 | $6,661 | 1.0% | $122.54 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 59,878 | $6,614 | 1.0% | $86.49 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,794 | $6,494 | 1.0% | $146.66 | +32.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 68,719 | $5,735 | 0.9% | $49.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $5,652 | 0.9% | $34.74 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 42,247 | $5,053 | 0.8% | $72.35 | — | S&P 100 ETF | 464287101 |
| — | JPMORGAN CHASE & CO | 167,945 | $4,464 | 0.7% | $27.38 | — | ALERIAN ML ETN | 46625H365 |
| BDX | BECTON DICKINSON & CO | 18,625 | $4,462 | 0.7% | $98.53 | +101.4% | COM | 075887109 |
| IWM | ISHARES TR | 25,320 | $4,147 | 0.6% | $106.90 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 16,346 | $4,010 | 0.6% | $136.25 | +55.7% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 28,091 | $3,814 | 0.6% | $99.34 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 52,786 | $3,535 | 0.5% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 27,063 | $3,284 | 0.5% | $67.90 | +48.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,907 | $3,283 | 0.5% | $38.43 | +40.5% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FDS | 22,771 | $2,996 | 0.5% | $103.64 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 17,034 | $2,995 | 0.5% | $121.51 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 2,510 | $2,800 | 0.4% | $38.30 | +40.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 42,448 | $2,577 | 0.4% | $33.54 | +32.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 30,698 | $2,540 | 0.4% | $54.92 | +2.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 23,872 | $2,487 | 0.4% | $71.31 | +24.8% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 46,882 | $2,436 | 0.4% | $37.79 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 23,837 | $2,351 | 0.4% | $52.76 | +70.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,689 | $2,281 | 0.3% | $61.69 | +151.3% | COM | 437076102 |
| MMM | 3M CO | 11,175 | $2,198 | 0.3% | $102.90 | +26.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 48,816 | $2,151 | 0.3% | $37.17 | +10.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2,130 | 0.3% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 13,100 | $1,991 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 39,612 | $1,969 | 0.3% | $26.08 | +72.7% | COM | 458140100 |
| KO | COCA COLA CO | 44,768 | $1,964 | 0.3% | $29.19 | +16.5% | COM | 191216100 |
| BA | BOEING CO | 5,744 | $1,927 | 0.3% | $124.68 | +165.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,111 | $1,888 | 0.3% | $22.24 | +256.9% | COM | 023135106 |
| IWF | ISHARES TR | 12,716 | $1,829 | 0.3% | $74.91 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 14,029 | $1,665 | 0.3% | $124.57 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,463 | $1,648 | 0.3% | $129.34 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 15,540 | $1,569 | 0.2% | $79.06 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 27,763 | $1,558 | 0.2% | $46.75 | -1.8% | COM | 747525103 |
| PFE | PFIZER INC | 42,473 | $1,541 | 0.2% | $19.87 | +22.3% | COM | 717081103 |
| EWA | ISHARES INC | 67,775 | $1,532 | 0.2% | $23.35 | — | MSCI AUST ETF | 464286103 |
| — | DOWDUPONT INC | 21,747 | $1,434 | 0.2% | $68.86 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 15,425 | $1,429 | 0.2% | $54.08 | +30.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,741 | $1,421 | 0.2% | $95.30 | — | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SERIES TRUST | 15,086 | $1,417 | 0.2% | $80.82 | — | DJ REIT ETF | 78464A607 |
| GILD | GILEAD SCIENCES INC | 19,782 | $1,401 | 0.2% | $50.35 | +4.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 8,852 | $1,387 | 0.2% | $104.93 | +29.2% | COM | 580135101 |
| BAX | BAXTER INTL INC | 18,402 | $1,359 | 0.2% | $32.71 | +88.1% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,450 | $1,336 | 0.2% | $100.81 | +106.3% | COM | 883556102 |
| PSX | PHILLIPS 66 | 11,870 | $1,333 | 0.2% | $40.84 | +103.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 16,282 | $1,271 | 0.2% | $56.76 | +8.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 90,380 | $1,230 | 0.2% | $20.42 | — | COM | 369604103 |
| IWD | ISHARES TR | 9,941 | $1,207 | 0.2% | $87.65 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 11,277 | $1,182 | 0.2% | $58.96 | +64.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 8,933 | $1,129 | 0.2% | $71.96 | +23.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 18,460 | $1,126 | 0.2% | $44.74 | +18.8% | COM | 002824100 |
| SUSA | ISHARES TR | 9,898 | $1,117 | 0.2% | $104.33 | — | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 7,566 | $1,072 | 0.2% | $68.20 | +72.6% | COM | 907818108 |
| GRC | GORMAN RUPP CO | 29,904 | $1,047 | 0.2% | $25.70 | +27.0% | COM | 383082104 |
| TTEK | TETRA TECH INC NEW | 17,856 | $1,045 | 0.2% | $5.30 | +101.5% | COM | 88162G103 |
| AMGN | AMGEN INC | 5,578 | $1,030 | 0.2% | $87.70 | +59.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,928 | $1,010 | 0.2% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 5,626 | $1,010 | 0.2% | $100.27 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,152 | $999 | 0.2% | $112.11 | -10.8% | COM | 459200101 |
| HTO | SJW GROUP | 14,911 | $987 | 0.1% | $26.59 | +128.5% | COM | 784305104 |
| VOT | VANGUARD INDEX FDS | 7,146 | $960 | 0.1% | $100.24 | — | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 5,376 | $958 | 0.1% | $106.46 | — | US HLTHCARE ETF | 464287762 |
| BAC | BANK AMER CORP | 33,601 | $947 | 0.1% | $20.57 | +20.8% | COM | 060505104 |
| — | EDGEWATER TECHNOLOGY INC | 173,306 | $939 | 0.1% | $5.55 | — | COM | 280358102 |
| WMT | WALMART INC | 10,835 | $928 | 0.1% | $20.42 | +23.6% | COM | 931142103 |
| XYL | XYLEM INC | 13,723 | $925 | 0.1% | $26.33 | +151.7% | COM | 98419M100 |
| LNN | LINDSAY CORP | 9,440 | $916 | 0.1% | $68.26 | +26.2% | COM | 535555106 |
| AWR | AMERICAN STS WTR CO | 15,893 | $908 | 0.1% | $24.30 | +97.7% | COM | 029899101 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $895 | 0.1% | $30.82 | — | COM | 207797101 |
| VTI | VANGUARD INDEX FDS | 6,322 | $888 | 0.1% | $110.79 | — | TOTAL STK MKT | 922908769 |
| AOS | SMITH A O | 14,995 | $887 | 0.1% | $28.35 | +93.6% | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 3,943 | $870 | 0.1% | $189.63 | +5.8% | COM | 38141G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,020 | $864 | 0.1% | $57.95 | +33.9% | CL A | 942749102 |
| PEP | PEPSICO INC | 7,928 | $863 | 0.1% | $61.28 | +33.3% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 19,140 | $863 | 0.1% | $29.20 | +41.0% | COM | 353514102 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $853 | 0.1% | $20.13 | +105.9% | COM | 596680108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,993 | $853 | 0.1% | $38.11 | +87.8% | COM | 030420103 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $847 | 0.1% | $18.31 | +83.5% | COM | 130788102 |
| TILT | FLEXSHARES TR | 7,443 | $846 | 0.1% | $113.66 | — | MORNSTAR USMKT | 33939L100 |
| AME | AMETEK INC NEW | 11,681 | $843 | 0.1% | $70.34 | 0.0% | COM | 031100100 |
| INTU | INTUIT | 4,121 | $842 | 0.1% | $158.57 | +14.9% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,321 | $824 | 0.1% | $261.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,109 | $818 | 0.1% | $17.48 | +73.8% | CL A | 043113208 |
| — | BLACKROCK INC | 1,635 | $816 | 0.1% | $504.35 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 5,394 | $808 | 0.1% | $104.98 | — | GROWTH ETF | 922908736 |
| — | FORTERRA INC | 81,860 | $796 | 0.1% | $9.72 | — | COM | 34960W106 |
| — | AQUA AMERICA INC | 22,599 | $795 | 0.1% | $30.02 | — | COM | 03836W103 |
| XLE | SELECT SECTOR SPDR TR | 10,416 | $791 | 0.1% | $78.84 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 11,785 | $789 | 0.1% | $52.85 | +0.3% | COM NEW | 172967424 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,000 | $787 | 0.1% | $18.40 | +33.7% | COM | 19459J104 |
| IWR | ISHARES TR | 3,705 | $786 | 0.1% | $163.45 | — | RUS MID CAP ETF | 464287499 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $779 | 0.1% | $8.94 | +26.7% | ORD | G23773107 |
| T | AT&T INC | 23,907 | $768 | 0.1% | $12.72 | +14.2% | COM | 00206R102 |
| META | FACEBOOK INC | 3,954 | $768 | 0.1% | $134.14 | +33.8% | CL A | 30303M102 |
| — | CELGENE CORP | 9,648 | $766 | 0.1% | $82.15 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 6,931 | $764 | 0.1% | $36.47 | +139.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,226 | $753 | 0.1% | $61.41 | +85.0% | COM | 438516106 |
| MWA | MUELLER WTR PRODS INC | 63,040 | $739 | 0.1% | $7.91 | +24.0% | COM SER A | 624758108 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $725 | 0.1% | $5.39 | +23.4% | COM | 015857105 |
| COP | CONOCOPHILLIPS | 10,332 | $719 | 0.1% | $40.34 | +28.4% | COM | 20825C104 |
| YORW | YORK WTR CO | 22,554 | $717 | 0.1% | $16.14 | +69.7% | COM | 987184108 |
| WY | WEYERHAEUSER CO | 19,557 | $713 | 0.1% | $18.21 | +48.6% | COM | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 5,646 | $706 | 0.1% | $103.22 | — | COM | 913017109 |
| SCZ | ISHARES TR | 11,238 | $705 | 0.1% | $44.51 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $695 | 0.1% | $90.55 | +96.3% | COM | 22160K105 |
| — | HD SUPPLY HLDGS INC | 15,935 | $683 | 0.1% | $40.26 | — | COM | 40416M105 |
| SLB | SCHLUMBERGER LTD | 10,135 | $679 | 0.1% | $57.99 | -5.0% | COM | 806857108 |
| V | VISA INC | 5,069 | $671 | 0.1% | $61.57 | +98.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 2,699 | $658 | 0.1% | $64.19 | +268.5% | COM | 00724F101 |
| EWY | ISHARES INC | 9,606 | $650 | 0.1% | $53.17 | — | MSCI STH KOR ETF | 464286772 |
| TLTD | FLEXSHARES TR | 10,000 | $649 | 0.1% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| VZ | VERIZON COMMUNICATIONS INC | 12,755 | $642 | 0.1% | $27.81 | +15.8% | COM | 92343V104 |
| GWRS | GLOBAL WTR RES INC | 66,999 | $630 | 0.1% | $7.08 | +6.8% | COM | 379463102 |
| CDW | CDW CORP | 7,600 | $614 | 0.1% | $62.44 | +13.1% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 14,218 | $612 | 0.1% | $30.15 | +15.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $612 | 0.1% | $77.65 | +14.1% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,964 | $606 | 0.1% | $184.63 | +46.0% | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 4,444 | $603 | 0.1% | $99.27 | +27.5% | COM | 149123101 |
| LOW | LOWES COS INC | 6,278 | $600 | 0.1% | $32.53 | +141.9% | COM | 548661107 |
| — | CREDIT SUISSE GROUP | 40,000 | $595 | 0.1% | $16.80 | — | SPONSORED ADR | 225401108 |
| TSLA | TESLA INC | 1,687 | $579 | 0.1% | $14.57 | +39.4% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $578 | 0.1% | $42.14 | +88.7% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,953 | $567 | 0.1% | $224.20 | +25.4% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,195 | $564 | 0.1% | $31.75 | +28.0% | COM | 110122108 |
| — | REXNORD CORP NEW | 19,180 | $557 | 0.1% | $25.12 | — | COM | 76169B102 |
| — | AETNA INC NEW | 3,021 | $554 | 0.1% | $75.05 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 5,626 | $535 | 0.1% | $22.08 | +79.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 6,537 | $528 | 0.1% | $50.04 | +13.1% | COM | 718172109 |
| PNR | PENTAIR PLC | 12,486 | $525 | 0.1% | $35.97 | +11.7% | SHS | G7S00T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,337 | $519 | 0.1% | $7.17 | — | SPONSORED ADR | 20441A102 |
| NKE | NIKE INC | 6,494 | $517 | 0.1% | $45.97 | +38.9% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 3,100 | $515 | 0.1% | $139.61 | +20.5% | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $513 | 0.1% | $68.20 | +327.4% | COM | 666807102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $502 | 0.1% | $67.35 | +10.6% | COM NEW | 12541W209 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,419 | $496 | 0.1% | $7.00 | +92.6% | COM | 680277100 |
| SHOP | SHOPIFY INC | 3,330 | $486 | 0.1% | $12.94 | +9.4% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 8,950 | $483 | 0.1% | $39.23 | +13.6% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 8,397 | $466 | 0.1% | $43.05 | +0.7% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,273 | $460 | 0.1% | $66.96 | — | TT WRLD ST ETF | 922042742 |
| KMX | CARMAX INC | 6,300 | $459 | 0.1% | $71.34 | -6.4% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $458 | 0.1% | $21.16 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 13,192 | $433 | 0.1% | $22.99 | +16.8% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,367 | $427 | 0.1% | $91.63 | — | RUS MD CP GR ETF | 464287481 |
| MLAB | MESA LABS INC | 2,000 | $422 | 0.1% | $80.63 | +110.5% | COM | 59064R109 |
| KXI | ISHARES TR | 8,600 | $421 | 0.1% | $64.36 | — | GLB CNSM STP ETF | 464288737 |
| GM | GENERAL MTRS CO | 10,400 | $410 | 0.1% | $37.83 | -7.4% | COM | 37045V100 |
| IWS | ISHARES TR | 4,376 | $387 | 0.1% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 1,623 | $384 | 0.1% | $0.52 | +1067.2% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $378 | 0.1% | $99.04 | +12.7% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $377 | 0.1% | $57.57 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 8,696 | $374 | 0.1% | $34.51 | +8.8% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 3,645 | $372 | 0.1% | $92.28 | 0.0% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 2,681 | $371 | 0.1% | $53.70 | +128.4% | COM | 452308109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,570 | $359 | 0.1% | $23.25 | +6.0% | COM | 00790R104 |
| VNQ | VANGUARD INDEX FDS | 4,398 | $358 | 0.1% | $79.48 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $353 | 0.1% | $63.95 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 2,110 | $352 | 0.1% | $24.95 | +33.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,770 | $348 | 0.1% | $70.42 | +156.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,275 | $339 | 0.1% | $45.75 | +13.0% | COM | 126650100 |
| — | CONCERT PHARMACEUTICALS INC | 19,984 | $336 | 0.1% | $16.64 | — | COM | 206022105 |
| AMT | AMERICAN TOWER CORP NEW | 2,324 | $335 | 0.1% | $62.43 | +82.3% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 2,338 | $327 | 0.0% | $92.39 | +32.5% | COM | 03076C106 |
| FISV | FISERV INC | 4,404 | $326 | 0.0% | $47.39 | +53.2% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $322 | 0.0% | $47.33 | +15.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,615 | $319 | 0.0% | $19.86 | +62.1% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $319 | 0.0% | $57.82 | +120.8% | CL A | 571903202 |
| ETN | EATON CORP PLC | 4,220 | $315 | 0.0% | $52.05 | +28.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 6,132 | $307 | 0.0% | $25.05 | +48.7% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 2,944 | $305 | 0.0% | $77.32 | +18.5% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $302 | 0.0% | $65.17 | +70.1% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 2,120 | $299 | 0.0% | $37.20 | +239.4% | COM | 285512109 |
| CME | CME GROUP INC | 1,810 | $297 | 0.0% | $43.69 | +185.6% | COM CL A | 12572Q105 |
| EFX | EQUIFAX INC | 2,344 | $293 | 0.0% | $106.52 | +4.1% | COM | 294429105 |
| DHR | DANAHER CORP DEL | 2,887 | $285 | 0.0% | $27.97 | +207.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,306 | $283 | 0.0% | $68.28 | +0.4% | SHS | G5960L103 |
| — | PRAXAIR INC | 1,755 | $278 | 0.0% | $116.74 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 5,583 | $277 | 0.0% | $33.35 | — | CL A | 90130A101 |
| IGM | ISHARES TR | 1,408 | $272 | 0.0% | $110.80 | — | N AMER TECH ETF | 464287549 |
| KMB | KIMBERLY CLARK CORP | 2,555 | $269 | 0.0% | $68.24 | +16.4% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $268 | 0.0% | $46.82 | +88.8% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 5,436 | $266 | 0.0% | $32.96 | +45.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,402 | $262 | 0.0% | $27.61 | +20.8% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,184 | $261 | 0.0% | $33.78 | +113.8% | COM | 571748102 |
| ERII | ENERGY RECOVERY INC | 31,613 | $255 | 0.0% | $8.51 | -1.0% | COM | 29270J100 |
| EBAY | EBAY INC | 6,942 | $252 | 0.0% | $22.27 | +55.5% | COM | 278642103 |
| DE | DEERE & CO | 1,708 | $239 | 0.0% | $71.20 | +84.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,529 | $238 | 0.0% | $99.80 | +35.8% | COM | 009158106 |
| NUE | NUCOR CORP | 3,770 | $236 | 0.0% | $35.34 | +53.1% | COM | 670346105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,471 | $235 | 0.0% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | DICERNA PHARMACEUTICALS INC | 18,857 | $231 | 0.0% | $9.55 | — | COM | 253031108 |
| — | ALTABA INC | 3,148 | $230 | 0.0% | $54.64 | — | COM | 021346101 |
| — | LAM RESEARCH CORP | 1,331 | $230 | 0.0% | $44.84 | — | COM | 512807108 |
| IVE | ISHARES TR | 2,089 | $230 | 0.0% | $78.03 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 3,605 | $230 | 0.0% | $7.17 | +159.4% | COM | 126408103 |
| HUM | HUMANA INC | 769 | $229 | 0.0% | $71.14 | +285.6% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $228 | 0.0% | $47.97 | +106.9% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $227 | 0.0% | $8.48 | +255.6% | COM | 101137107 |
| AVGO | BROADCOM INC | 920 | $223 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 3,255 | $222 | 0.0% | $34.53 | +34.3% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,616 | $219 | 0.0% | $57.74 | +14.9% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $215 | 0.0% | $40.71 | +73.0% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $213 | 0.0% | $35.29 | +25.0% | COM | 171340102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,876 | $211 | 0.0% | $112.47 | — | FTSE RAFI 1000 | 46137V613 |
| LLY | LILLY ELI & CO | 2,470 | $211 | 0.0% | $46.84 | +57.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $210 | 0.0% | $95.67 | +45.6% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 1,468 | $209 | 0.0% | $58.19 | +131.0% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 2,235 | $204 | 0.0% | $44.87 | +77.4% | COM | 020002101 |
| — | DELL TECHNOLOGIES INC | 2,411 | $204 | 0.0% | $64.62 | — | COM CL V | 24703L103 |
| — | PIONEER NAT RES CO | 1,080 | $204 | 0.0% | $144.49 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $195 | 0.0% | $37.67 | +36.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,048 | $195 | 0.0% | $135.43 | +27.1% | COM | 369550108 |
| CTAS | CINTAS CORP | 1,046 | $194 | 0.0% | $9.70 | +329.6% | COM | 172908105 |
| TGT | TARGET CORP | 2,516 | $192 | 0.0% | $42.92 | +39.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 2,790 | $191 | 0.0% | $28.68 | +82.3% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 644 | $190 | 0.0% | $133.62 | +96.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $186 | 0.0% | $42.91 | +31.5% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,934 | $186 | 0.0% | $47.18 | +73.6% | COM | 032654105 |
| ELV | ANTHEM INC | 778 | $185 | 0.0% | $108.59 | +92.9% | COM | 036752103 |
| IWN | ISHARES TR | 1,402 | $185 | 0.0% | $92.95 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 2,094 | $175 | 0.0% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $172 | 0.0% | $72.86 | +40.3% | COM | 98956P102 |
| CMI | CUMMINS INC | 1,281 | $170 | 0.0% | $87.15 | +40.7% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $168 | 0.0% | $46.49 | +41.9% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 2,549 | $168 | 0.0% | $32.74 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,144 | $166 | 0.0% | $64.18 | — | COM | 30219G108 |
| NDAQ | NASDAQ INC | 1,772 | $162 | 0.0% | $8.32 | +221.3% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 2,313 | $160 | 0.0% | $45.81 | +28.0% | COM | 291011104 |
| AZO | AUTOZONE INC | 238 | $160 | 0.0% | $528.97 | +22.0% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 1,446 | $160 | 0.0% | $28.95 | +185.2% | COM | 91913Y100 |
| WAT | WATERS CORP | 817 | $158 | 0.0% | $96.34 | +104.5% | COM | 941848103 |
| VIS | VANGUARD WORLD FDS | 1,160 | $158 | 0.0% | $100.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,605 | $156 | 0.0% | $81.95 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $156 | 0.0% | $14.47 | +5.7% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC | 1,713 | $154 | 0.0% | $64.23 | — | SHS | G47791101 |
| STT | STATE STR CORP | 1,652 | $154 | 0.0% | $44.60 | +74.6% | COM | 857477103 |
| — | XL GROUP LTD | 2,734 | $153 | 0.0% | $43.89 | — | COM | G98294104 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $153 | 0.0% | $113.55 | +132.3% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 976 | $152 | 0.0% | $104.18 | +45.8% | COM | 701094104 |
| — | BB&T CORP | 2,892 | $146 | 0.0% | $42.17 | — | COM | 054937107 |
| IYG | ISHARES TR | 1,115 | $145 | 0.0% | $71.75 | — | U.S. FIN SVC ETF | 464287770 |
| KHC | KRAFT HEINZ CO | 2,225 | $140 | 0.0% | $47.75 | -14.0% | COM | 500754106 |
| VRSN | VERISIGN INC | 999 | $137 | 0.0% | $49.41 | +157.3% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $136 | 0.0% | $61.16 | +76.2% | COM | 053015103 |
| IP | INTL PAPER CO | 2,602 | $136 | 0.0% | $28.37 | +28.1% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,868 | $131 | 0.0% | $32.01 | +12.0% | COM | 039483102 |
| SO | SOUTHERN CO | 2,781 | $129 | 0.0% | $28.45 | +15.5% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 1,470 | $128 | 0.0% | $11.09 | +82.3% | CL A | 032095101 |
| KR | KROGER CO | 4,506 | $128 | 0.0% | $21.81 | -2.0% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,350 | $127 | 0.0% | $26.81 | +48.0% | COM | 744573106 |
| YUM | YUM BRANDS INC | 1,617 | $126 | 0.0% | $39.86 | +82.1% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $126 | 0.0% | $17.15 | +181.5% | COM | 743315103 |
| ECL | ECOLAB INC | 888 | $125 | 0.0% | $78.10 | +70.2% | COM | 278865100 |
| DOX | AMDOCS LTD | 1,850 | $122 | 0.0% | $38.27 | +50.5% | SHS | G02602103 |
| — | ROCKWELL COLLINS INC | 899 | $121 | 0.0% | $63.21 | — | COM | 774341101 |
| — | VARIAN MED SYS INC | 1,057 | $120 | 0.0% | $77.96 | — | COM | 92220P105 |
| VIG | VANGUARD GROUP | 1,157 | $118 | 0.0% | $77.82 | — | DIV APP ETF | 921908844 |
| — | CITRIX SYS INC | 1,126 | $118 | 0.0% | $63.67 | — | COM | 177376100 |
| CCL | CARNIVAL CORP | 2,065 | $118 | 0.0% | $28.84 | +104.4% | UNIT 99/99/9999 | 143658300 |
| RWX | SPDR INDEX SHS FDS | 3,000 | $117 | 0.0% | $39.00 | — | DJ INTL RL ETF | 78463X863 |
| PAYX | PAYCHEX INC | 1,718 | $117 | 0.0% | $36.41 | +41.6% | COM | 704326107 |
| — | ALLERGAN PLC | 694 | $116 | 0.0% | $302.92 | — | SHS | G0177J108 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $116 | 0.0% | $38.12 | — | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 675 | $115 | 0.0% | $72.91 | +94.1% | COM | 55261F104 |
| — | EATON VANCE CORP | 2,183 | $114 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| FTV | FORTIVE CORP | 1,443 | $111 | 0.0% | $30.87 | +50.0% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 1,043 | $108 | 0.0% | $38.29 | +75.0% | COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC | 2,139 | $108 | 0.0% | $60.71 | — | SPONSORED ADR | 110448107 |
| — | AON PLC | 783 | $107 | 0.0% | $94.99 | — | SHS CL A | G0408V102 |
| IYK | ISHARES TR | 870 | $103 | 0.0% | $108.05 | — | U.S. CNSM GD ETF | 464287812 |
| KEY | KEYCORP NEW | 5,279 | $103 | 0.0% | $6.72 | +108.2% | COM | 493267108 |
| — | CIGNA CORPORATION | 608 | $103 | 0.0% | $73.01 | — | COM | 125509109 |
| NI | NISOURCE INC | 3,899 | $102 | 0.0% | $7.81 | +144.9% | COM | 65473P105 |
| MKC | MCCORMICK & CO INC | 876 | $102 | 0.0% | $29.55 | +53.7% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 2,731 | $102 | 0.0% | $15.06 | +126.4% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $100 | 0.0% | $33.21 | -11.9% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $100 | 0.0% | $13.61 | +287.7% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 3,462 | $99 | 0.0% | $14.46 | +63.5% | COM | 316773100 |
| TSN | TYSON FOODS INC | 1,437 | $99 | 0.0% | $18.99 | +196.3% | CL A | 902494103 |
| — | VIACOM INC NEW | 3,288 | $99 | 0.0% | $67.74 | — | CL B | 92553P201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $98 | 0.0% | $74.30 | +33.3% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 1,073 | $97 | 0.0% | $65.24 | — | REG SHS | H84989104 |
| IWO | ISHARES TR | 477 | $97 | 0.0% | $139.89 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 597 | $96 | 0.0% | $66.38 | +87.3% | COM | 833034101 |
| SYK | STRYKER CORP | 564 | $95 | 0.0% | $86.09 | +79.8% | COM | 863667101 |
| TCBK | TRICO BANCSHARES | 2,550 | $95 | 0.0% | $18.87 | +102.8% | COM | 896095106 |
| HAS | HASBRO INC | 1,026 | $95 | 0.0% | $35.30 | +89.1% | COM | 418056107 |
| M | MACYS INC | 2,520 | $94 | 0.0% | $46.57 | -28.0% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $93 | 0.0% | $60.54 | +91.5% | COM | 854502101 |
| CB | CHUBB LIMITED | 731 | $93 | 0.0% | $120.85 | -3.6% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $93 | 0.0% | $30.94 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $92 | 0.0% | $40.60 | +9.1% | COM NEW | 026874784 |
| GLW | CORNING INC | 3,306 | $91 | 0.0% | $11.30 | +98.1% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $91 | 0.0% | $82.30 | +83.3% | COM | 773903109 |
| MET | METLIFE INC | 2,017 | $88 | 0.0% | $29.88 | +20.2% | COM | 59156R108 |
| — | TWITTER INC | 2,000 | $87 | 0.0% | $29.00 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 644 | $87 | 0.0% | $88.57 | +11.7% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 1,463 | $86 | 0.0% | $35.88 | +22.9% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 3,501 | $85 | 0.0% | $24.28 | — | SPONSORED ADR | 92857W308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $83 | 0.0% | $58.18 | +84.0% | COM | 459506101 |
| BALL | BALL CORP | 2,304 | $82 | 0.0% | $30.99 | +13.6% | COM | 058498106 |
| MAT | MATTEL INC | 5,000 | $82 | 0.0% | $15.59 | -2.6% | COM | 577081102 |
| TPR | TAPESTRY INC | 1,764 | $82 | 0.0% | $33.66 | +15.9% | COM | 876030107 |
| IEFA | ISHARES TR | 1,272 | $81 | 0.0% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 1,750 | $80 | 0.0% | $45.71 | — | STOXX GLOBR INF | 33939L795 |
| PSA | PUBLIC STORAGE | 350 | $79 | 0.0% | $119.23 | +27.5% | COM | 74460D109 |
| AR | ANTERO RES CORP | 3,678 | $79 | 0.0% | $19.38 | +1.3% | COM | 03674X106 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $78 | 0.0% | $62.48 | +100.5% | COM | 655844108 |
| NTAP | NETAPP INC | 994 | $78 | 0.0% | $26.74 | +113.9% | COM | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $77 | 0.0% | $31.70 | +47.9% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 6,993 | $77 | 0.0% | $7.65 | +1.1% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 1,708 | $76 | 0.0% | $35.99 | -7.1% | COM | 370334104 |
| EIX | EDISON INTL | 1,205 | $76 | 0.0% | $31.67 | +41.5% | COM | 281020107 |
| KSS | KOHLS CORP | 1,047 | $76 | 0.0% | $50.34 | +32.5% | COM | 500255104 |
| BKNG | BOOKING HLDGS INC | 37 | $75 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $74 | 0.0% | $11.41 | +124.0% | COM | 23284F105 |
| WEC | WEC ENERGY GROUP INC | 1,117 | $72 | 0.0% | $39.08 | +24.7% | COM | 92939U106 |
| — | TIFFANY & CO NEW | 536 | $71 | 0.0% | $74.31 | — | COM | 886547108 |
| MCO | MOODYS CORP | 413 | $70 | 0.0% | $59.15 | +167.6% | COM | 615369105 |
| PCAR | PACCAR INC | 1,124 | $70 | 0.0% | $26.05 | +22.6% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP | 1,417 | $69 | 0.0% | $34.38 | +40.2% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 1,503 | $69 | 0.0% | $31.18 | +13.6% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 967 | $68 | 0.0% | $40.39 | +48.6% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 1,914 | $68 | 0.0% | $24.33 | -18.7% | COM | 29250N105 |
| PHM | PULTE GROUP INC | 2,350 | $68 | 0.0% | $17.74 | +55.8% | COM | 745867101 |
| — | KELLOGG CO | 954 | $67 | 0.0% | $39.32 | +14.3% | COM | 487836108 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $66 | 0.0% | $53.88 | -21.8% | COM | 412822108 |
| IWC | ISHARES TR | 622 | $66 | 0.0% | $70.13 | — | MICRO-CAP ETF | 464288869 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 938 | $65 | 0.0% | $80.36 | — | COM UNIT RP LP | 559080106 |
| — | XEROX CORP | 2,654 | $64 | 0.0% | $28.80 | — | COM NEW | 984121608 |
| ADSK | AUTODESK INC | 480 | $63 | 0.0% | $50.72 | +161.2% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $62 | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 665 | $62 | 0.0% | $60.05 | +16.1% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 284 | $62 | 0.0% | $167.00 | +23.4% | COM | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $60 | 0.0% | $43.35 | +356.0% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 541 | $60 | 0.0% | $51.52 | +57.7% | COM | 253868103 |
| WMB | WILLIAMS COS INC DEL | 2,188 | $59 | 0.0% | $18.72 | -7.8% | COM | 969457100 |
| — | TOTAL SYS SVCS INC | 686 | $58 | 0.0% | $24.60 | — | COM | 891906109 |
| IVV | ISHARES TR | 212 | $58 | 0.0% | $214.54 | — | CORE S&P500 ETF | 464287200 |
| — | ANDEAVOR | 432 | $57 | 0.0% | $104.12 | — | COM | 03349M105 |
| — | DR PEPPER SNAPPLE GROUP INC | 467 | $57 | 0.0% | $57.94 | — | COM | 26138E109 |
| DOV | DOVER CORP | 784 | $57 | 0.0% | $40.51 | +67.9% | COM | 260003108 |
| ZTS | ZOETIS INC | 653 | $56 | 0.0% | $68.02 | +16.9% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 750 | $54 | 0.0% | $42.77 | — | SBI INT-INDS | 81369Y704 |
| LEG | LEGGETT & PLATT INC | 1,188 | $53 | 0.0% | $33.73 | +27.3% | COM | 524660107 |
| SJM | SMUCKER J M CO | 496 | $53 | 0.0% | $87.78 | +0.1% | COM NEW | 832696405 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,984 | $53 | 0.0% | $25.69 | — | COM | 88165N105 |
| — | RAYTHEON CO | 268 | $52 | 0.0% | $126.02 | — | COM NEW | 755111507 |
| — | BLACKSTONE GROUP L P | 1,619 | $52 | 0.0% | $33.35 | — | COM UNIT LTD | 09253U108 |
| CRM | SALESFORCE COM INC | 381 | $52 | 0.0% | $71.82 | +75.5% | COM | 79466L302 |
| ETSY | ETSY INC | 1,230 | $52 | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $51 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $51 | 0.0% | $27.63 | +56.0% | COM | 74251V102 |
| — | RED HAT INC | 374 | $50 | 0.0% | $61.31 | — | COM | 756577102 |
| L | LOEWS CORP | 1,031 | $50 | 0.0% | $42.06 | +15.7% | COM | 540424108 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $49 | 0.0% | $20.66 | +141.2% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 625 | $48 | 0.0% | $40.69 | +37.8% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 709 | $47 | 0.0% | $32.99 | +76.5% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 582 | $47 | 0.0% | $31.89 | +127.9% | COM | 94106L109 |
| MCK | MCKESSON CORP | 347 | $46 | 0.0% | $171.23 | -19.6% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 1,283 | $46 | 0.0% | $17.56 | +57.6% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $44 | 0.0% | $39.26 | — | SPONSORED ADR | 37733W105 |
| CPB | CAMPBELL SOUP CO | 1,094 | $44 | 0.0% | $30.86 | -2.2% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $44 | 0.0% | $13.66 | +88.1% | COM | 382550101 |
| — | GOLDFIELD CORP | 10,000 | $43 | 0.0% | $2.20 | — | COM | 381370105 |
| BWA | BORGWARNER INC | 1,000 | $43 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $42 | 0.0% | $15.67 | — | COM | 67020Y100 |
| PNW | PINNACLE WEST CAP CORP | 505 | $41 | 0.0% | $35.40 | +61.6% | COM | 723484101 |
| TDC | TERADATA CORP DEL | 1,021 | $41 | 0.0% | $39.28 | +2.5% | COM | 88076W103 |
| DHI | D R HORTON INC | 1,009 | $41 | 0.0% | $20.30 | +95.5% | COM | 23331A109 |
| BSV | VANGUARD BD INDEX FD INC | 525 | $41 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| CBRE | CBRE GROUP INC | 828 | $40 | 0.0% | $29.14 | +62.3% | CL A | 12504L109 |
| GAP | GAP INC DEL | 1,242 | $40 | 0.0% | $26.12 | -10.1% | COM | 364760108 |
| — | CENTURYLINK INC | 2,088 | $39 | 0.0% | $22.46 | — | COM | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $39 | 0.0% | $64.91 | +25.6% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 882 | $39 | 0.0% | $58.93 | -20.3% | COM | 24906P109 |
| LEN | LENNAR CORP | 729 | $38 | 0.0% | $34.18 | +40.4% | CL A | 526057104 |
| AES | AES CORP | 2,849 | $38 | 0.0% | $9.29 | +1.0% | COM | 00130H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,449 | $37 | 0.0% | $25.53 | — | SP ADR PREF S | 780097739 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $36 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| IVZ | INVESCO LTD | 1,339 | $36 | 0.0% | $24.14 | -17.5% | SHS | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 804 | $35 | 0.0% | $67.62 | — | COM | 637071101 |
| — | LEGG MASON INC | 991 | $34 | 0.0% | $31.89 | — | COM | 524901105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $34 | 0.0% | $55.22 | +35.8% | COM | 00971T101 |
| TRUP | TRUPANION INC | 851 | $33 | 0.0% | $29.99 | +3.6% | COM | 898202106 |
| STZ | CONSTELLATION BRANDS INC | 153 | $33 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 564 | $33 | 0.0% | $60.24 | — | COM | 57772K101 |
| — | ILG INC | 1,008 | $33 | 0.0% | $17.86 | — | COM | 44967H101 |
| LDOS | LEIDOS HLDGS INC | 528 | $31 | 0.0% | $58.80 | -5.1% | COM | 525327102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $31 | 0.0% | $30.36 | — | WATER RES ETF | 46137V142 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $31 | 0.0% | $232.82 | +23.4% | CL A | 16119P108 |
| — | SYMANTEC CORP | 1,511 | $31 | 0.0% | $22.61 | — | COM | 871503108 |
| ALLE | ALLEGION PUB LTD CO | 403 | $31 | 0.0% | $47.19 | +54.4% | ORD SHS | G0176J109 |
| PFF | ISHARES TR | 785 | $30 | 0.0% | $39.27 | — | S&P US PFD STK | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 269 | $30 | 0.0% | $68.61 | -0.4% | SHS - A - | N53745100 |
| PETS | PETMED EXPRESS INC | 678 | $30 | 0.0% | $39.09 | -0.9% | COM | 716382106 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $29 | 0.0% | $16.59 | -36.2% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 1,617 | $29 | 0.0% | $18.93 | -0.4% | COM | 56501R106 |
| LW | LAMB WESTON HLDGS INC | 427 | $29 | 0.0% | $29.75 | +96.2% | COM | 513272104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 556 | $29 | 0.0% | $46.96 | — | ALLWRLD EX US | 922042775 |
| — | CA INC | 819 | $29 | 0.0% | $30.59 | — | COM | 12673P105 |
| CF | CF INDS HLDGS INC | 650 | $29 | 0.0% | $39.37 | -14.4% | COM | 125269100 |
| PCG | PG&E CORP | 665 | $28 | 0.0% | $39.11 | +9.6% | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY CO | 365 | $28 | 0.0% | $11.67 | +6.0% | COM | 892356106 |
| — | WYNDHAM DESTINATIONS INC | 619 | $27 | 0.0% | $82.59 | — | COM | 98310W108 |
| ASIX | ADVANSIX INC | 741 | $27 | 0.0% | $30.95 | +10.7% | COM | 00773T101 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $27 | 0.0% | $54.65 | +63.7% | COM | 74834L100 |
| — | CONVERGYS CORP | 1,056 | $26 | 0.0% | $17.05 | — | COM | 212485106 |
| RACE | FERRARI N V | 187 | $25 | 0.0% | $42.47 | +209.6% | COM | N3167Y103 |
| — | SEAGATE TECHNOLOGY PLC | 446 | $25 | 0.0% | $58.30 | — | SHS | G7945M107 |
| CCI | CROWN CASTLE INTL CORP NEW | 232 | $25 | 0.0% | $75.94 | -1.1% | COM | 22822V101 |
| — | JUNIPER NETWORKS INC | 925 | $25 | 0.0% | $19.29 | — | COM | 48203R104 |
| VFC | V F CORP | 300 | $24 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| CC | CHEMOURS CO | 549 | $24 | 0.0% | $8.36 | +338.6% | COM | 163851108 |
| BLD | TOPBUILD CORP | 302 | $24 | 0.0% | $30.95 | +159.8% | COM | 89055F103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,320 | $24 | 0.0% | $16.03 | — | COM | 712704105 |
| NEOG | NEOGEN CORP | 287 | $23 | 0.0% | $33.26 | +10.9% | COM | 640491106 |
| NWSA | NEWS CORP NEW | 1,395 | $22 | 0.0% | $13.59 | +6.8% | CL A | 65249B109 |
| TAP | MOLSON COORS BREWING CO | 322 | $22 | 0.0% | $38.75 | +40.2% | CL B | 60871R209 |
| AER | AERCAP HOLDINGS NV | 381 | $21 | 0.0% | $53.03 | 0.0% | SHS | N00985106 |
| BIDU | BAIDU INC | 83 | $20 | 0.0% | $240.96 | — | SPON ADR REP A | 056752108 |
| — | VERSUM MATLS INC | 533 | $20 | 0.0% | $28.58 | — | COM | 92532W103 |
| — | LOGMEIN INC | 193 | $20 | 0.0% | $98.45 | — | COM | 54142L109 |
| SRE | SEMPRA ENERGY | 164 | $19 | 0.0% | $29.72 | +43.7% | COM | 816851109 |
| BP | BP PLC | 415 | $19 | 0.0% | $41.34 | — | SPONSORED ADR | 055622104 |
| — | BED BATH & BEYOND INC | 921 | $18 | 0.0% | $49.74 | — | COM | 075896100 |
| LNG | CHENIERE ENERGY INC | 277 | $18 | 0.0% | $55.09 | +11.8% | COM NEW | 16411R208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,336 | $18 | 0.0% | $7.71 | — | SPONSORED ADR | 86562M209 |
| — | MARATHON OIL CORP | 841 | $18 | 0.0% | $35.08 | — | COM | 565849106 |
| — | HESKA CORP | 175 | $18 | 0.0% | $102.86 | — | COM RESTRC NEW | 42805E306 |
| HPQ | HP INC | 806 | $18 | 0.0% | $17.30 | -0.4% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC | 657 | $18 | 0.0% | $21.46 | -2.7% | COM | 15189T107 |
| NFLX | NETFLIX INC | 44 | $17 | 0.0% | $26.92 | +26.6% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 350 | $17 | 0.0% | $45.94 | -1.8% | COM | 14149Y108 |
| — | APERGY CORP | 392 | $16 | 0.0% | $40.82 | — | COM | 03755L104 |
| NAVI | NAVIENT CORPORATION | 1,261 | $16 | 0.0% | $15.69 | -13.2% | COM | 63938C108 |
| VREX | VAREX IMAGING CORP | 422 | $16 | 0.0% | $31.56 | +17.1% | COM | 92214X106 |
| — | ROYAL DUTCH SHELL PLC | 212 | $15 | 0.0% | $70.75 | — | SPONS ADR A | 780259206 |
| GRMN | GARMIN LTD | 250 | $15 | 0.0% | $50.58 | -1.2% | SHS | H2906T109 |
| CNQ | CANADIAN NAT RES LTD | 424 | $15 | 0.0% | $11.72 | 0.0% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 150 | $14 | 0.0% | $47.00 | +76.5% | COM | 14040H105 |
| — | TOTAL S A | 224 | $14 | 0.0% | $62.50 | — | SPONSORED ADR | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 182 | $14 | 0.0% | $62.41 | +5.3% | COM | 517834107 |
| — | BHP BILLITON PLC | 313 | $14 | 0.0% | $44.73 | — | SPONSORED ADR | 05545E209 |
| — | SUPPORT COM INC | 5,000 | $14 | 0.0% | $2.80 | — | COM NEW | 86858W200 |
| — | DEAN FOODS CO NEW | 1,319 | $14 | 0.0% | $17.79 | — | COM NEW | 242370203 |
| — | SHIRE PLC | 80 | $14 | 0.0% | $181.98 | — | SPONSORED ADR | 82481R106 |
| SAP | SAP SE | 125 | $14 | 0.0% | $112.00 | — | SPON ADR | 803054204 |
| SLM | SLM CORP | 1,261 | $14 | 0.0% | $8.27 | +40.0% | COM | 78442P106 |
| BXP | BOSTON PROPERTIES INC | 114 | $14 | 0.0% | $79.31 | +7.8% | COM | 101121101 |
| — | SOUTH JERSEY INDS INC | 400 | $13 | 0.0% | $32.50 | — | COM | 838518108 |
| ORI | OLD REP INTL CORP | 658 | $13 | 0.0% | $11.30 | +2.2% | COM | 680223104 |
| HSBC | HSBC HLDGS PLC | 277 | $13 | 0.0% | $46.93 | — | SPON ADR NEW | 404280406 |
| — | HALYARD HEALTH INC | 229 | $13 | 0.0% | $42.30 | — | COM | 40650V100 |
| SNN | SMITH & NEPHEW PLC | 342 | $13 | 0.0% | $38.01 | — | SPDN ADR NEW | 83175M205 |
| LULU | LULULEMON ATHLETICA INC | 100 | $12 | 0.0% | $49.66 | +114.7% | COM | 550021109 |
| MDYV | SPDR SERIES TRUST | 228 | $12 | 0.0% | $74.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PACWEST BANCORP DEL | 244 | $12 | 0.0% | $49.18 | — | COM | 695263103 |
| SCHB | SCHWAB STRATEGIC TR | 184 | $12 | 0.0% | $55.05 | — | US BRD MKT ETF | 808524102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,494 | $12 | 0.0% | $3.43 | — | SPONSORED ADR | 539439109 |
| VTR | VENTAS INC | 219 | $12 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| — | CDK GLOBAL INC | 180 | $12 | 0.0% | $30.68 | — | COM | 12508E101 |
| FLR | FLUOR CORP NEW | 242 | $12 | 0.0% | $53.56 | -7.2% | COM | 343412102 |
| CFR | CULLEN FROST BANKERS INC | 98 | $11 | 0.0% | $82.70 | +8.6% | COM | 229899109 |
| HUN | HUNTSMAN CORP | 376 | $11 | 0.0% | $32.73 | -5.5% | COM | 447011107 |
| ORANY | ORANGE | 661 | $11 | 0.0% | $16.64 | — | SPONSORED ADR | 684060106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 384 | $11 | 0.0% | $28.65 | — | NY REGISTRY SH | 03938L203 |
| ALRM | ALARM COM HLDGS INC | 275 | $11 | 0.0% | $41.50 | 0.0% | COM | 011642105 |
| — | SIX FLAGS ENTMT CORP NEW | 151 | $11 | 0.0% | $59.60 | — | COM | 83001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 57 | $10 | 0.0% | $105.13 | +0.1% | COM | 828806109 |
| O | REALTY INCOME CORP | 183 | $10 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| SAN | BANCO SANTANDER SA | 1,907 | $10 | 0.0% | $5.24 | — | ADR | 05964H105 |
| — | MAIDEN HOLDINGS LTD | 1,320 | $10 | 0.0% | $7.58 | — | SHS | G5753U112 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $10 | 0.0% | $102.04 | — | SPONSORED ADS | 01609W102 |
| — | AERIE PHARMACEUTICALS INC | 150 | $10 | 0.0% | $20.00 | — | COM | 00771V108 |
| ABEV | AMBEV SA | 2,064 | $10 | 0.0% | $4.84 | — | SPONSORED ADR | 02319V103 |
| — | STERICYCLE INC | 137 | $9 | 0.0% | $111.68 | — | COM | 858912108 |
| BMI | BADGER METER INC | 200 | $9 | 0.0% | $44.62 | -7.2% | COM | 056525108 |
| — | DUN & BRADSTREET CORP DEL NE | 77 | $9 | 0.0% | $100.92 | — | COM | 26483E100 |
| HAL | HALLIBURTON CO | 200 | $9 | 0.0% | $40.34 | +5.7% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 141 | $9 | 0.0% | $29.63 | +65.5% | COM | 534187109 |
| XBI | SPDR SERIES TRUST | 80 | $8 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| — | TATA MTRS LTD | 429 | $8 | 0.0% | $18.65 | — | SPONSORED ADR | 876568502 |
| STN | STANTEC INC | 300 | $8 | 0.0% | $34.38 | — | COM | 85472N109 |
| A | AGILENT TECHNOLOGIES INC | 113 | $7 | 0.0% | $39.24 | +57.3% | COM | 00846U101 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $7 | 0.0% | $22.56 | +22.3% | COM | 978097103 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $7 | 0.0% | $59.88 | -19.7% | COM | 10922N103 |
| — | SIRIUS XM HLDGS INC | 1,013 | $7 | 0.0% | $3.00 | — | COM | 82968B103 |
| CLH | CLEAN HARBORS INC | 132 | $7 | 0.0% | $49.43 | +3.9% | COM | 184496107 |
| DLTR | DOLLAR TREE INC | 68 | $6 | 0.0% | $75.09 | +22.8% | COM | 256746108 |
| KN | KNOWLES CORP | 392 | $6 | 0.0% | $30.49 | -54.7% | COM | 49926D109 |
| — | PICO HLDGS INC | 557 | $6 | 0.0% | $17.12 | — | COM NEW | 693366205 |
| ILMN | ILLUMINA INC | 23 | $6 | 0.0% | $229.19 | +11.0% | COM | 452327109 |
| — | APACHE CORP | 100 | $5 | 0.0% | $100.49 | — | COM | 037411105 |
| ADNT | ADIENT PLC | 101 | $5 | 0.0% | $52.03 | +8.4% | ORD SHS | G0084W101 |
| SONY | SONY CORP | 100 | $5 | 0.0% | $30.00 | — | SPONSORED ADR | 835699307 |
| SNAP | SNAP INC | 335 | $4 | 0.0% | $19.20 | -32.8% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4 | 0.0% | $7.17 | +13.9% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 53 | $4 | 0.0% | $37.74 | — | COM | 436106108 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $3 | 0.0% | $52.63 | — | COM | 469814107 |
| IQV | IQVIA HLDGS INC | 32 | $3 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24 | $3 | 0.0% | $44.02 | +180.7% | COM | 57164Y107 |
| — | WASHINGTON PRIME GROUP NEW | 408 | $3 | 0.0% | $12.25 | — | COM | 93964W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $3 | 0.0% | $50.32 | — | SPONSORED ADR | 881624209 |
| ED | CONSOLIDATED EDISON INC | 36 | $3 | 0.0% | $45.31 | +28.0% | COM | 209115104 |
| MUR | MURPHY OIL CORP | 80 | $3 | 0.0% | $19.15 | +22.1% | COM | 626717102 |
| CNDT | CONDUENT INC | 145 | $3 | 0.0% | $15.22 | +26.9% | COM | 206787103 |
| NVT | NVENT ELECTRIC PLC | 136 | $3 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| EOG | EOG RES INC | 24 | $3 | 0.0% | $76.57 | +13.9% | COM | 26875P101 |
| GPRO | GOPRO INC | 341 | $2 | 0.0% | $51.11 | -89.1% | CL A | 38268T103 |
| NEM | NEWMONT MINING CORP | 51 | $2 | 0.0% | $29.67 | +5.7% | COM | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $2 | 0.0% | $27.93 | +54.4% | COM | 34964C106 |
| PJT | PJT PARTNERS INC | 43 | $2 | 0.0% | $35.99 | +38.4% | COM CL A | 69343T107 |
| — | VERITIV CORP | 49 | $2 | 0.0% | $52.63 | — | COM | 923454102 |
| WSM | WILLIAMS SONOMA INC | 27 | $2 | 0.0% | $30.54 | -26.0% | COM | 969904101 |
| SCHF | SCHWAB STRATEGIC TR | 75 | $2 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |
| XYZ | SQUARE INC | 21 | $1 | 0.0% | $26.18 | +110.1% | CL A | 852234103 |
| TER | TERADYNE INC | 19 | $1 | 0.0% | $39.50 | -5.1% | COM | 880770102 |
| LEN/B | LENNAR CORP | 14 | $1 | 0.0% | $41.52 | -10.4% | CL B | 526057302 |
| VVV | VALVOLINE INC | 46 | $1 | 0.0% | $23.16 | -8.7% | COM | 92047W101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1 | 0.0% | $49.37 | +32.8% | COM | 044186104 |
| — | SERES THERAPEUTICS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 81750R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1 | 0.0% | $31.60 | -14.4% | COM | 01741R102 |
| FHI | FEDERATED INVS INC PA | 56 | $1 | 0.0% | $18.33 | +3.4% | CL B | 314211103 |
| — | SANOFI | 898 | $0 | 0.0% | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $83.33 | — | SHS | G5785G107 |
| — | CYTORI THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | *W EXP 12/09/201 | 23283K121 |
| — | CYTORI THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |