Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value: $699M (99.8% shares, 0.2% debt)

Holdings (532)

UPS UNITED PARCEL SERVICE INC 38.7%

Value $270M Shares 2,314,163 Est. Cost $56.64 Unrealized +56.2%

SPY SPDR S&P 500 ETF TR 16.7%

Value $116M Shares 400,404 Est. Cost $196.67 Unrealized —

AAPL APPLE INC 2.5%

Value $17.15M Shares 75,985 Est. Cost $26.40 Unrealized +86.6%

VO VANGUARD INDEX FDS 1.9%

Value $13.62M Shares 82,926 Est. Cost $128.50 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $9.893M Shares 183,440 Est. Cost $40.14 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $9.074M Shares 81,981 Est. Cost $82.80 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $7.893M Shares 29,557 Est. Cost $175.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $7.228M Shares 33,759 Est. Cost $146.66 Unrealized +39.9%

VOE VANGUARD INDEX FDS 1.0%

Value $6.758M Shares 59,768 Est. Cost $86.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $6.539M Shares 68,719 Est. Cost $49.96 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $6.417M Shares 39,467 Est. Cost $122.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $6.128M Shares 81,355 Est. Cost $34.74 Unrealized —

OEF ISHARES TR 0.8%

Value $5.476M Shares 42,247 Est. Cost $72.35 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $4.861M Shares 18,625 Est. Cost $98.53 Unrealized +123.6%

— JPMORGAN CHASE & CO 0.6%

Value $4.461M Shares 162,455 Est. Cost $27.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.303M Shares 16,173 Est. Cost $136.25 Unrealized +69.3%

IWM ISHARES TR 0.6%

Value $4.268M Shares 25,320 Est. Cost $106.90 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $3.862M Shares 27,709 Est. Cost $99.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.685M Shares 26,667 Est. Cost $67.90 Unrealized +59.1%

EFA ISHARES TR 0.5%

Value $3.589M Shares 52,786 Est. Cost $59.11 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.514M Shares 2,911 Est. Cost $38.43 Unrealized +56.3%

VBK VANGUARD INDEX FDS 0.5%

Value $3.147M Shares 16,799 Est. Cost $121.51 Unrealized —

MRK MERCK & CO INC 0.4%

Value $3.011M Shares 42,448 Est. Cost $33.54 Unrealized +51.0%

GOOG ALPHABET INC 0.4%

Value $2.996M Shares 2,510 Est. Cost $38.30 Unrealized +55.2%

VAW VANGUARD WORLD FDS 0.4%

Value $2.986M Shares 22,771 Est. Cost $103.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.688M Shares 23,824 Est. Cost $71.31 Unrealized +29.9%

MSFT MICROSOFT CORP 0.4%

Value $2.644M Shares 23,119 Est. Cost $52.76 Unrealized +91.1%

XOM EXXON MOBIL CORP 0.4%

Value $2.561M Shares 30,122 Est. Cost $54.92 Unrealized +6.0%

ORCL ORACLE CORP 0.4%

Value $2.517M Shares 48,816 Est. Cost $37.17 Unrealized +17.2%

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.468M Shares 46,882 Est. Cost $37.79 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.437M Shares 11,764 Est. Cost $61.69 Unrealized +172.3%

Value $2.3M Shares 10,917 Est. Cost $102.90 Unrealized +28.5%

KO COCA COLA CO 0.3%

Value $2.277M Shares 49,288 Est. Cost $29.84 Unrealized +21.6%

AMZN AMAZON COM INC 0.3%

Value $2.225M Shares 1,111 Est. Cost $22.24 Unrealized +322.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.209M Shares 80,100 Est. Cost $19.44 Unrealized —

BA BOEING CO 0.3%

Value $2.136M Shares 5,744 Est. Cost $124.68 Unrealized +172.0%

IWB ISHARES TR 0.3%

Value $2.118M Shares 13,100 Est. Cost $89.91 Unrealized —

IWF ISHARES TR 0.3%

Value $1.907M Shares 12,223 Est. Cost $74.91 Unrealized —

INTC INTEL CORP 0.3%

Value $1.873M Shares 39,612 Est. Cost $26.08 Unrealized +59.2%

PFE PFIZER INC 0.3%

Value $1.872M Shares 42,473 Est. Cost $19.87 Unrealized +39.2%

QCOM QUALCOMM INC 0.3%

Value $1.856M Shares 25,763 Est. Cost $46.75 Unrealized +16.9%

IJH ISHARES TR 0.2%

Value $1.704M Shares 8,463 Est. Cost $129.34 Unrealized —

DSI ISHARES TR 0.2%

Value $1.66M Shares 15,540 Est. Cost $79.06 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $1.582M Shares 14,029 Est. Cost $124.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.574M Shares 6,450 Est. Cost $100.81 Unrealized +123.8%

IVW ISHARES TR 0.2%

Value $1.549M Shares 8,741 Est. Cost $95.30 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.527M Shares 19,782 Est. Cost $50.35 Unrealized +12.9%

EWA ISHARES INC 0.2%

Value $1.499M Shares 67,775 Est. Cost $23.35 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.459M Shares 15,425 Est. Cost $54.08 Unrealized +27.9%

MCD MCDONALDS CORP 0.2%

Value $1.454M Shares 8,691 Est. Cost $104.93 Unrealized +28.5%

BAX BAXTER INTL INC 0.2%

Value $1.419M Shares 18,402 Est. Cost $32.71 Unrealized +98.5%

RWR SPDR SERIES TRUST 0.2%

Value $1.407M Shares 15,086 Est. Cost $80.82 Unrealized —

— DOWDUPONT INC 0.2%

Value $1.386M Shares 21,556 Est. Cost $68.86 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.354M Shares 18,460 Est. Cost $44.74 Unrealized +29.3%

PSX PHILLIPS 66 0.2%

Value $1.338M Shares 11,870 Est. Cost $40.84 Unrealized +110.7%

DIS DISNEY WALT CO 0.2%

Value $1.316M Shares 11,255 Est. Cost $58.96 Unrealized +80.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.265M Shares 15,200 Est. Cost $56.76 Unrealized +19.4%

IWD ISHARES TR 0.2%

Value $1.259M Shares 9,941 Est. Cost $87.65 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.232M Shares 7,566 Est. Cost $68.20 Unrealized +87.4%

TTEK TETRA TECH INC NEW 0.2%

Value $1.22M Shares 17,856 Est. Cost $5.30 Unrealized +149.7%

SUSA ISHARES TR 0.2%

Value $1.181M Shares 9,892 Est. Cost $104.33 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.156M Shares 5,578 Est. Cost $87.70 Unrealized +79.4%

XYL XYLEM INC 0.2%

Value $1.096M Shares 13,723 Est. Cost $26.33 Unrealized +159.5%

CVX CHEVRON CORP NEW 0.2%

Value $1.095M Shares 8,956 Est. Cost $71.96 Unrealized +22.2%

IYH ISHARES TR 0.2%

Value $1.091M Shares 5,376 Est. Cost $106.46 Unrealized —

GRC GORMAN RUPP CO 0.2%

Value $1.091M Shares 29,904 Est. Cost $25.70 Unrealized +42.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.075M Shares 7,107 Est. Cost $112.11 Unrealized -9.7%

WMT WALMART INC 0.1%

Value $1.02M Shares 10,860 Est. Cost $20.42 Unrealized +33.8%

— GENERAL ELECTRIC CO 0.1%

Value $1.013M Shares 89,690 Est. Cost $20.42 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $993K Shares 6,634 Est. Cost $112.62 Unrealized —

BAC BANK AMER CORP 0.1%

Value $981K Shares 33,311 Est. Cost $20.57 Unrealized +23.8%

MSEX MIDDLESEX WATER CO 0.1%

Value $980K Shares 20,234 Est. Cost $20.13 Unrealized +126.6%

— LABORATORY CORP AMER HLDGS 0.1%

Value $977K Shares 5,626 Est. Cost $100.27 Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value $972K Shares 15,893 Est. Cost $24.30 Unrealized +115.2%

— CONNECTICUT WTR SVC INC 0.1%

Value $951K Shares 13,708 Est. Cost $30.82 Unrealized —

LNN LINDSAY CORP 0.1%

Value $946K Shares 9,440 Est. Cost $68.26 Unrealized +26.3%

INTU INTUIT 0.1%

Value $937K Shares 4,121 Est. Cost $158.57 Unrealized +29.0%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $933K Shares 21,750 Est. Cost $18.31 Unrealized +93.5%

AME AMETEK INC NEW 0.1%

Value $924K Shares 11,681 Est. Cost $70.34 Unrealized +3.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $915K Shares 11,020 Est. Cost $57.95 Unrealized +42.9%

HTO SJW GROUP 0.1%

Value $912K Shares 14,911 Est. Cost $26.59 Unrealized +133.2%

FELE FRANKLIN ELEC INC 0.1%

Value $904K Shares 19,140 Est. Cost $29.20 Unrealized +52.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $901K Shares 21,980 Est. Cost $39.58 Unrealized —

TILT FLEXSHARES TR 0.1%

Value $889K Shares 7,443 Est. Cost $113.66 Unrealized —

PEP PEPSICO INC 0.1%

Value $886K Shares 7,928 Est. Cost $61.28 Unrealized +47.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $879K Shares 9,993 Est. Cost $38.11 Unrealized +100.9%

HON HONEYWELL INTL INC 0.1%

Value $878K Shares 5,276 Est. Cost $61.41 Unrealized +98.0%

— EDGEWATER TECHNOLOGY INC 0.1%

Value $870K Shares 173,306 Est. Cost $5.55 Unrealized —

— CELGENE CORP 0.1%

Value $863K Shares 9,648 Est. Cost $82.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $862K Shares 3,843 Est. Cost $189.63 Unrealized +3.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $853K Shares 2,321 Est. Cost $261.49 Unrealized —

C CITIGROUP INC 0.1%

Value $845K Shares 11,785 Est. Cost $52.85 Unrealized +3.6%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $836K Shares 60,383 Est. Cost $8.94 Unrealized +32.1%

— AQUA AMERICA INC 0.1%

Value $834K Shares 22,599 Est. Cost $30.02 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $801K Shares 5,621 Est. Cost $100.24 Unrealized —

AOS SMITH A O 0.1%

Value $800K Shares 14,995 Est. Cost $28.35 Unrealized +80.9%

COP CONOCOPHILLIPS 0.1%

Value $800K Shares 10,332 Est. Cost $40.34 Unrealized +39.7%

IWR ISHARES TR 0.1%

Value $799K Shares 3,625 Est. Cost $163.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $789K Shares 10,416 Est. Cost $78.84 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $781K Shares 3,326 Est. Cost $90.55 Unrealized +124.3%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $777K Shares 74,980 Est. Cost $5.39 Unrealized +29.4%

V VISA INC 0.1%

Value $776K Shares 5,169 Est. Cost $62.99 Unrealized +114.4%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $776K Shares 21,109 Est. Cost $17.48 Unrealized +71.7%

— BLACKROCK INC 0.1%

Value $771K Shares 1,635 Est. Cost $504.35 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $764K Shares 5,461 Est. Cost $103.22 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $756K Shares 4,694 Est. Cost $104.98 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $744K Shares 6,931 Est. Cost $36.47 Unrealized +147.5%

ADBE ADOBE SYS INC 0.1%

Value $729K Shares 2,699 Est. Cost $64.19 Unrealized +301.7%

MWA MUELLER WTR PRODS INC 0.1%

Value $726K Shares 63,040 Est. Cost $7.91 Unrealized +32.0%

LOW LOWES COS INC 0.1%

Value $721K Shares 6,278 Est. Cost $32.53 Unrealized +179.8%

GWRS GLOBAL WTR RES INC 0.1%

Value $710K Shares 66,999 Est. Cost $7.08 Unrealized +15.6%

GWW GRAINGER W W INC 0.1%

Value $702K Shares 1,964 Est. Cost $184.63 Unrealized +68.8%

SCZ ISHARES TR 0.1%

Value $700K Shares 11,238 Est. Cost $44.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $692K Shares 14,218 Est. Cost $30.15 Unrealized +19.5%

BIIB BIOGEN INC 0.1%

Value $690K Shares 1,953 Est. Cost $224.20 Unrealized +53.6%

YORW YORK WTR CO 0.1%

Value $686K Shares 22,554 Est. Cost $16.14 Unrealized +64.1%

— HD SUPPLY HLDGS INC 0.1%

Value $682K Shares 15,935 Est. Cost $40.26 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $678K Shares 4,444 Est. Cost $99.27 Unrealized +21.4%

CDW CDW CORP 0.1%

Value $676K Shares 7,600 Est. Cost $62.44 Unrealized +26.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $665K Shares 6,244 Est. Cost $77.65 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $662K Shares 12,404 Est. Cost $27.81 Unrealized +28.2%

EWY ISHARES INC 0.1%

Value $656K Shares 9,606 Est. Cost $53.17 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $652K Shares 10,000 Est. Cost $64.90 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $631K Shares 19,557 Est. Cost $18.21 Unrealized +42.3%

TJX TJX COS INC NEW 0.1%

Value $630K Shares 5,626 Est. Cost $22.08 Unrealized +110.5%

META FACEBOOK INC 0.1%

Value $624K Shares 3,794 Est. Cost $134.14 Unrealized +34.0%

T AT&T INC 0.1%

Value $620K Shares 18,462 Est. Cost $12.72 Unrealized +13.8%

SLB SCHLUMBERGER LTD 0.1%

Value $617K Shares 10,135 Est. Cost $57.99 Unrealized -10.3%

— AETNA INC NEW 0.1%

Value $613K Shares 3,021 Est. Cost $75.05 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $610K Shares 6,942 Est. Cost $42.14 Unrealized +108.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $610K Shares 9,832 Est. Cost $31.75 Unrealized +41.7%

— CREDIT SUISSE GROUP 0.1%

Value $598K Shares 40,000 Est. Cost $16.80 Unrealized —

— REXNORD CORP NEW 0.1%

Value $591K Shares 19,180 Est. Cost $25.12 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $588K Shares 6,000 Est. Cost $67.35 Unrealized +16.8%

NKE NIKE INC 0.1%

Value $550K Shares 6,494 Est. Cost $45.97 Unrealized +58.8%

SHOP SHOPIFY INC 0.1%

Value $548K Shares 3,330 Est. Cost $12.94 Unrealized +17.7%

PNR PENTAIR PLC 0.1%

Value $541K Shares 12,486 Est. Cost $35.97 Unrealized +8.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $533K Shares 6,537 Est. Cost $50.04 Unrealized +10.9%

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value $532K Shares 34,419 Est. Cost $7.00 Unrealized +100.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $529K Shares 1,666 Est. Cost $68.20 Unrealized +295.6%

ERII ENERGY RECOVERY INC 0.1%

Value $520K Shares 58,063 Est. Cost $8.66 Unrealized +2.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $509K Shares 86,337 Est. Cost $7.17 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $499K Shares 6,002 Est. Cost $21.16 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $497K Shares 16,080 Est. Cost $24.29 Unrealized +15.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $486K Shares 33,000 Est. Cost $18.40 Unrealized -3.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $476K Shares 6,273 Est. Cost $66.96 Unrealized —

KMX CARMAX INC 0.1%

Value $470K Shares 6,300 Est. Cost $71.34 Unrealized +6.9%

CMCSA COMCAST CORP NEW 0.1%

Value $460K Shares 12,983 Est. Cost $22.99 Unrealized +27.6%

IWP ISHARES TR 0.1%

Value $456K Shares 3,367 Est. Cost $91.63 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $456K Shares 1,623 Est. Cost $0.52 Unrealized +1150.1%

JLL JONES LANG LASALLE INC 0.1%

Value $447K Shares 3,100 Est. Cost $139.61 Unrealized +11.6%

TSLA TESLA INC 0.1%

Value $443K Shares 1,672 Est. Cost $14.57 Unrealized +42.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $442K Shares 8,668 Est. Cost $39.23 Unrealized +8.8%

WFC WELLS FARGO CO NEW 0.1%

Value $441K Shares 8,397 Est. Cost $43.05 Unrealized +8.0%

KXI ISHARES TR 0.1%

Value $432K Shares 8,600 Est. Cost $64.36 Unrealized —

AFL AFLAC INC 0.1%

Value $409K Shares 8,696 Est. Cost $34.51 Unrealized +11.5%

MA MASTERCARD INCORPORATED 0.1%

Value $405K Shares 1,820 Est. Cost $73.99 Unrealized +170.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $404K Shares 3,450 Est. Cost $57.57 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $395K Shares 3,645 Est. Cost $92.28 Unrealized +2.2%

IWS ISHARES TR 0.1%

Value $395K Shares 4,376 Est. Cost $69.59 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $391K Shares 4,970 Est. Cost $45.75 Unrealized +23.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $381K Shares 2,798 Est. Cost $99.04 Unrealized +10.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $378K Shares 2,681 Est. Cost $53.70 Unrealized +118.7%

— FORTERRA INC 0.1%

Value $372K Shares 49,850 Est. Cost $9.72 Unrealized —

MLAB MESA LABS INC 0.1%

Value $371K Shares 2,000 Est. Cost $80.63 Unrealized +142.3%

ETN EATON CORP PLC 0.1%

Value $366K Shares 4,220 Est. Cost $52.05 Unrealized +36.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $366K Shares 4,800 Est. Cost $63.95 Unrealized —

FISV FISERV INC 0.1%

Value $363K Shares 4,404 Est. Cost $47.39 Unrealized +65.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $355K Shares 4,398 Est. Cost $79.48 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $350K Shares 19,700 Est. Cost $17.77 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $350K Shares 10,400 Est. Cost $37.83 Unrealized -12.5%

AMP AMERIPRISE FINL INC 0.0%

Value $345K Shares 2,338 Est. Cost $92.39 Unrealized +34.7%

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $343K Shares 2,049 Est. Cost $167.40 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $339K Shares 5,615 Est. Cost $19.86 Unrealized +69.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $338K Shares 2,324 Est. Cost $62.43 Unrealized +93.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $333K Shares 4,968 Est. Cost $47.33 Unrealized +18.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $333K Shares 2,522 Est. Cost $57.82 Unrealized +107.8%

MDT MEDTRONIC PLC 0.0%

Value $325K Shares 3,306 Est. Cost $68.28 Unrealized +11.7%

USB US BANCORP DEL 0.0%

Value $324K Shares 6,132 Est. Cost $25.05 Unrealized +56.2%

PPG PPG INDS INC 0.0%

Value $321K Shares 2,944 Est. Cost $77.32 Unrealized +22.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $320K Shares 2,467 Est. Cost $65.17 Unrealized +68.6%

DHR DANAHER CORP DEL 0.0%

Value $314K Shares 2,887 Est. Cost $27.97 Unrealized +214.8%

SBUX STARBUCKS CORP 0.0%

Value $309K Shares 5,436 Est. Cost $32.96 Unrealized +36.7%

CME CME GROUP INC 0.0%

Value $308K Shares 1,810 Est. Cost $43.69 Unrealized +195.5%

EFX EQUIFAX INC 0.0%

Value $306K Shares 2,344 Est. Cost $106.52 Unrealized +14.8%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $297K Shares 19,984 Est. Cost $16.64 Unrealized —

IGM ISHARES TR 0.0%

Value $295K Shares 1,408 Est. Cost $110.80 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $290K Shares 2,555 Est. Cost $68.24 Unrealized +26.8%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $288K Shares 18,857 Est. Cost $9.55 Unrealized —

— PRAXAIR INC 0.0%

Value $282K Shares 1,755 Est. Cost $116.74 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $275K Shares 2,523 Est. Cost $46.82 Unrealized +100.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $271K Shares 6,302 Est. Cost $27.61 Unrealized +28.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $268K Shares 6,957 Est. Cost $8.48 Unrealized +311.8%

CSX CSX CORP 0.0%

Value $267K Shares 3,605 Est. Cost $7.17 Unrealized +201.0%

LLY LILLY ELI & CO 0.0%

Value $265K Shares 2,470 Est. Cost $46.84 Unrealized +92.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $263K Shares 3,184 Est. Cost $33.78 Unrealized +122.9%

HUM HUMANA INC 0.0%

Value $260K Shares 769 Est. Cost $71.14 Unrealized +328.5%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $259K Shares 5,583 Est. Cost $33.35 Unrealized —

DE DEERE & CO 0.0%

Value $257K Shares 1,708 Est. Cost $71.20 Unrealized +80.6%

EA ELECTRONIC ARTS INC 0.0%

Value $255K Shares 2,120 Est. Cost $37.20 Unrealized +236.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $255K Shares 1,529 Est. Cost $99.80 Unrealized +36.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $255K Shares 1,956 Est. Cost $47.97 Unrealized +133.2%

IVE ISHARES TR 0.0%

Value $242K Shares 2,089 Est. Cost $78.03 Unrealized —

NUE NUCOR CORP 0.0%

Value $239K Shares 3,770 Est. Cost $35.34 Unrealized +54.5%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $237K Shares 5,471 Est. Cost $40.36 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $237K Shares 4,000 Est. Cost $35.29 Unrealized +46.7%

— DELL TECHNOLOGIES INC 0.0%

Value $234K Shares 2,411 Est. Cost $64.62 Unrealized —

EBAY EBAY INC 0.0%

Value $229K Shares 6,942 Est. Cost $22.27 Unrealized +38.5%

AVGO BROADCOM INC 0.0%

Value $227K Shares 920 Est. Cost $19.73 Unrealized -7.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $223K Shares 1,876 Est. Cost $112.47 Unrealized —

TGT TARGET CORP 0.0%

Value $222K Shares 2,516 Est. Cost $42.92 Unrealized +58.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $221K Shares 638 Est. Cost $133.62 Unrealized +97.8%

ALL ALLSTATE CORP 0.0%

Value $221K Shares 2,235 Est. Cost $44.87 Unrealized +82.9%

D DOMINION ENERGY INC 0.0%

Value $219K Shares 3,109 Est. Cost $34.53 Unrealized +47.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $218K Shares 1,282 Est. Cost $95.67 Unrealized +56.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $215K Shares 2,616 Est. Cost $57.74 Unrealized +17.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $215K Shares 1,048 Est. Cost $135.43 Unrealized +22.1%

— ALTABA INC 0.0%

Value $214K Shares 3,148 Est. Cost $54.64 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $213K Shares 1,468 Est. Cost $58.19 Unrealized +117.3%

ELV ANTHEM INC 0.0%

Value $213K Shares 778 Est. Cost $108.59 Unrealized +116.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $210K Shares 2,728 Est. Cost $40.71 Unrealized +72.5%

CTAS CINTAS CORP 0.0%

Value $207K Shares 1,046 Est. Cost $9.70 Unrealized +393.3%

SYY SYSCO CORP 0.0%

Value $204K Shares 2,790 Est. Cost $28.68 Unrealized +106.7%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $204K Shares 2,144 Est. Cost $64.18 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $203K Shares 1,544 Est. Cost $72.86 Unrealized +53.6%

— LAM RESEARCH CORP 0.0%

Value $202K Shares 1,331 Est. Cost $44.84 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $200K Shares 2,822 Est. Cost $37.67 Unrealized +45.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $190K Shares 2,605 Est. Cost $81.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $189K Shares 2,358 Est. Cost $42.91 Unrealized +39.9%

— PIONEER NAT RES CO 0.0%

Value $188K Shares 1,080 Est. Cost $144.49 Unrealized —

CMI CUMMINS INC 0.0%

Value $187K Shares 1,281 Est. Cost $87.15 Unrealized +33.3%

IWN ISHARES TR 0.0%

Value $186K Shares 1,402 Est. Cost $92.95 Unrealized —

AZO AUTOZONE INC 0.0%

Value $185K Shares 238 Est. Cost $528.97 Unrealized +39.2%

IJR ISHARES TR 0.0%

Value $183K Shares 2,094 Est. Cost $90.08 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $180K Shares 976 Est. Cost $104.18 Unrealized +47.5%

ADI ANALOG DEVICES INC 0.0%

Value $179K Shares 1,934 Est. Cost $47.18 Unrealized +77.6%

— INGERSOLL-RAND PLC 0.0%

Value $175K Shares 1,713 Est. Cost $64.23 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $171K Shares 1,160 Est. Cost $100.84 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $171K Shares 2,290 Est. Cost $46.49 Unrealized +47.0%

— SUNTRUST BKS INC 0.0%

Value $170K Shares 2,549 Est. Cost $32.74 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $164K Shares 554 Est. Cost $113.55 Unrealized +148.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value $164K Shares 1,446 Est. Cost $28.95 Unrealized +190.9%

VRSN VERISIGN INC 0.0%

Value $160K Shares 999 Est. Cost $49.41 Unrealized +207.5%

WAT WATERS CORP 0.0%

Value $159K Shares 817 Est. Cost $96.34 Unrealized +101.0%

EMR EMERSON ELEC CO 0.0%

Value $157K Shares 2,056 Est. Cost $45.81 Unrealized +35.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $156K Shares 7,389 Est. Cost $14.47 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $153K Shares 1,014 Est. Cost $61.16 Unrealized +97.5%

NDAQ NASDAQ INC 0.0%

Value $152K Shares 1,772 Est. Cost $8.32 Unrealized +230.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $151K Shares 2,127 Est. Cost $17.15 Unrealized +195.8%

IYG ISHARES TR 0.0%

Value $149K Shares 1,115 Est. Cost $71.75 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $147K Shares 1,617 Est. Cost $39.86 Unrealized +82.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $144K Shares 2,868 Est. Cost $32.01 Unrealized +23.3%

— BB&T CORP 0.0%

Value $140K Shares 2,892 Est. Cost $42.17 Unrealized —

ECL ECOLAB INC 0.0%

Value $139K Shares 888 Est. Cost $78.10 Unrealized +75.4%

APH AMPHENOL CORP NEW 0.0%

Value $138K Shares 1,470 Est. Cost $11.09 Unrealized +95.2%

STT STATE STR CORP 0.0%

Value $138K Shares 1,652 Est. Cost $44.60 Unrealized +55.4%

CCL CARNIVAL CORP 0.0%

Value $132K Shares 2,065 Est. Cost $28.84 Unrealized +97.1%

— ALLERGAN PLC 0.0%

Value $132K Shares 694 Est. Cost $302.92 Unrealized —

KR KROGER CO 0.0%

Value $131K Shares 4,506 Est. Cost $21.81 Unrealized +16.6%

VIG VANGUARD GROUP 0.0%

Value $128K Shares 1,157 Est. Cost $77.82 Unrealized —

IP INTL PAPER CO 0.0%

Value $128K Shares 2,602 Est. Cost $28.37 Unrealized +25.6%

PAYX PAYCHEX INC 0.0%

Value $127K Shares 1,718 Est. Cost $36.41 Unrealized +59.1%

— CIGNA CORPORATION 0.0%

Value $127K Shares 608 Est. Cost $73.01 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $126K Shares 899 Est. Cost $63.21 Unrealized —

— CITRIX SYS INC 0.0%

Value $125K Shares 1,126 Est. Cost $63.67 Unrealized —

FTV FORTIVE CORP 0.0%

Value $122K Shares 1,443 Est. Cost $30.87 Unrealized +61.1%

DOX AMDOCS LTD 0.0%

Value $122K Shares 1,850 Est. Cost $38.27 Unrealized +48.5%

SO SOUTHERN CO 0.0%

Value $121K Shares 2,781 Est. Cost $28.45 Unrealized +20.5%

— AON PLC 0.0%

Value $120K Shares 783 Est. Cost $94.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $118K Shares 1,000 Est. Cost $74.30 Unrealized +52.9%

— VARIAN MED SYS INC 0.0%

Value $118K Shares 1,057 Est. Cost $77.96 Unrealized —

GLW CORNING INC 0.0%

Value $117K Shares 3,306 Est. Cost $11.30 Unrealized +134.3%

MKC MCCORMICK & CO INC 0.0%

Value $115K Shares 876 Est. Cost $29.55 Unrealized +81.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $115K Shares 1,990 Est. Cost $38.12 Unrealized —

— EATON VANCE CORP 0.0%

Value $115K Shares 2,183 Est. Cost $37.61 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $114K Shares 1,043 Est. Cost $38.29 Unrealized +90.0%

— VIACOM INC NEW 0.0%

Value $111K Shares 3,288 Est. Cost $67.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $111K Shares 675 Est. Cost $72.91 Unrealized +88.8%

SNA SNAP ON INC 0.0%

Value $110K Shares 597 Est. Cost $66.38 Unrealized +117.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $109K Shares 2,060 Est. Cost $26.81 Unrealized +51.8%

HAS HASBRO INC 0.0%

Value $108K Shares 1,026 Est. Cost $35.30 Unrealized +117.1%

KEY KEYCORP NEW 0.0%

Value $105K Shares 5,279 Est. Cost $6.72 Unrealized +118.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $105K Shares 3,000 Est. Cost $33.21 Unrealized -5.8%

IWO ISHARES TR 0.0%

Value $103K Shares 477 Est. Cost $139.89 Unrealized —

IYK ISHARES TR 0.0%

Value $103K Shares 870 Est. Cost $108.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $103K Shares 550 Est. Cost $82.30 Unrealized +89.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $103K Shares 703 Est. Cost $60.54 Unrealized +90.2%

BALL BALL CORP 0.0%

Value $101K Shares 2,304 Est. Cost $30.99 Unrealized +20.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $100K Shares 2,139 Est. Cost $60.71 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $100K Shares 1,823 Est. Cost $47.75 Unrealized -12.5%

MAS MASCO CORP 0.0%

Value $100K Shares 2,731 Est. Cost $15.06 Unrealized +126.8%

SYK STRYKER CORP 0.0%

Value $100K Shares 564 Est. Cost $86.09 Unrealized +83.0%

CB CHUBB LIMITED 0.0%

Value $98,000 Shares 731 Est. Cost $120.85 Unrealized -1.4%

TCBK TRICO BANCSHARES 0.0%

Value $98,000 Shares 2,550 Est. Cost $18.87 Unrealized +105.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $97,000 Shares 3,370 Est. Cost $30.94 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $97,000 Shares 644 Est. Cost $88.57 Unrealized +29.4%

NI NISOURCE INC 0.0%

Value $97,000 Shares 3,899 Est. Cost $7.81 Unrealized +166.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $97,000 Shares 3,462 Est. Cost $14.46 Unrealized +52.2%

— TE CONNECTIVITY LTD 0.0%

Value $94,000 Shares 1,073 Est. Cost $65.24 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $93,000 Shares 671 Est. Cost $58.18 Unrealized +86.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $93,000 Shares 514 Est. Cost $62.48 Unrealized +135.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $93,000 Shares 1,743 Est. Cost $40.60 Unrealized +8.8%

TPR TAPESTRY INC 0.0%

Value $89,000 Shares 1,764 Est. Cost $33.66 Unrealized +18.7%

M MACYS INC 0.0%

Value $88,000 Shares 2,520 Est. Cost $46.57 Unrealized -20.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $86,000 Shares 1,902 Est. Cost $13.61 Unrealized +261.5%

TSN TYSON FOODS INC 0.0%

Value $86,000 Shares 1,437 Est. Cost $18.99 Unrealized +167.8%

NTAP NETAPP INC 0.0%

Value $85,000 Shares 994 Est. Cost $26.74 Unrealized +152.6%

MET METLIFE INC 0.0%

Value $85,000 Shares 1,817 Est. Cost $29.88 Unrealized +18.9%

IEFA ISHARES TR 0.0%

Value $82,000 Shares 1,272 Est. Cost $63.68 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $82,000 Shares 1,750 Est. Cost $45.71 Unrealized —

EIX EDISON INTL 0.0%

Value $82,000 Shares 1,205 Est. Cost $31.67 Unrealized +53.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $80,000 Shares 1,202 Est. Cost $31.70 Unrealized +58.3%

MAT MATTEL INC 0.0%

Value $79,000 Shares 5,000 Est. Cost $15.59 Unrealized +2.7%

KSS KOHLS CORP 0.0%

Value $78,000 Shares 1,047 Est. Cost $50.34 Unrealized +50.3%

PCAR PACCAR INC 0.0%

Value $77,000 Shares 1,124 Est. Cost $26.05 Unrealized +25.7%

MPC MARATHON PETE CORP 0.0%

Value $77,000 Shares 967 Est. Cost $40.39 Unrealized +54.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $75,000 Shares 1,117 Est. Cost $39.08 Unrealized +34.9%

ADSK AUTODESK INC 0.0%

Value $75,000 Shares 480 Est. Cost $50.72 Unrealized +178.4%

BKNG BOOKING HLDGS INC 0.0%

Value $73,000 Shares 37 Est. Cost $1933.58 Unrealized +0.2%

BF/B BROWN FORMAN CORP 0.0%

Value $72,000 Shares 1,417 Est. Cost $34.38 Unrealized +33.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $72,000 Shares 1,580 Est. Cost $53.88 Unrealized -19.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $71,000 Shares 277 Est. Cost $43.35 Unrealized +371.3%

XEL XCEL ENERGY INC 0.0%

Value $71,000 Shares 1,503 Est. Cost $31.18 Unrealized +20.9%

PSA PUBLIC STORAGE 0.0%

Value $71,000 Shares 350 Est. Cost $119.23 Unrealized +33.4%

IDXX IDEXX LABS INC 0.0%

Value $71,000 Shares 284 Est. Cost $167.00 Unrealized +45.4%

MCO MOODYS CORP 0.0%

Value $69,000 Shares 413 Est. Cost $59.15 Unrealized +178.7%

— TIFFANY & CO NEW 0.0%

Value $69,000 Shares 536 Est. Cost $74.31 Unrealized —

DOV DOVER CORP 0.0%

Value $69,000 Shares 784 Est. Cost $40.51 Unrealized +82.1%

— TOTAL SYS SVCS INC 0.0%

Value $68,000 Shares 686 Est. Cost $24.60 Unrealized —

— RAYTHEON CO 0.0%

Value $68,000 Shares 327 Est. Cost $140.81 Unrealized —

— KELLOGG CO 0.0%

Value $67,000 Shares 954 Est. Cost $39.32 Unrealized +30.6%

— ANDEAVOR 0.0%

Value $66,000 Shares 432 Est. Cost $104.12 Unrealized —

F FORD MTR CO DEL 0.0%

Value $65,000 Shares 6,993 Est. Cost $7.65 Unrealized -10.5%

AR ANTERO RES CORP 0.0%

Value $65,000 Shares 3,678 Est. Cost $19.38 Unrealized -0.1%

IWC ISHARES TR 0.0%

Value $63,000 Shares 594 Est. Cost $70.13 Unrealized —

ETSY ETSY INC 0.0%

Value $63,000 Shares 1,230 Est. Cost $32.55 Unrealized +41.4%

ENB ENBRIDGE INC 0.0%

Value $62,000 Shares 1,914 Est. Cost $24.33 Unrealized -9.7%

— BLACKSTONE GROUP L P 0.0%

Value $62,000 Shares 1,619 Est. Cost $33.35 Unrealized —

IVV ISHARES TR 0.0%

Value $62,000 Shares 212 Est. Cost $214.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $61,000 Shares 541 Est. Cost $51.52 Unrealized +79.7%

CRM SALESFORCE COM INC 0.0%

Value $61,000 Shares 381 Est. Cost $71.82 Unrealized +104.1%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $60,000 Shares 3,239 Est. Cost $11.41 Unrealized +99.8%

ZTS ZOETIS INC 0.0%

Value $60,000 Shares 653 Est. Cost $68.02 Unrealized +23.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $59,000 Shares 2,188 Est. Cost $18.72 Unrealized +2.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $59,000 Shares 750 Est. Cost $42.77 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $58,000 Shares 2,350 Est. Cost $17.74 Unrealized +47.2%

— TWITTER INC 0.0%

Value $57,000 Shares 2,000 Est. Cost $29.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $57,000 Shares 1,617 Est. Cost $26.68 Unrealized +33.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $56,000 Shares 960 Est. Cost $27.63 Unrealized +51.1%

CINF CINCINNATI FINL CORP 0.0%

Value $54,000 Shares 709 Est. Cost $32.99 Unrealized +86.5%

WM WASTE MGMT INC DEL 0.0%

Value $53,000 Shares 582 Est. Cost $31.89 Unrealized +145.4%

GIS GENERAL MLS INC 0.0%

Value $52,000 Shares 1,223 Est. Cost $35.99 Unrealized -2.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value $52,000 Shares 3,000 Est. Cost $15.67 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $52,000 Shares 1,188 Est. Cost $33.73 Unrealized +33.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $52,000 Shares 511 Est. Cost $60.05 Unrealized +14.3%

L LOEWS CORP 0.0%

Value $52,000 Shares 1,031 Est. Cost $42.06 Unrealized +15.4%

— RED HAT INC 0.0%

Value $51,000 Shares 374 Est. Cost $61.31 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $51,000 Shares 496 Est. Cost $87.78 Unrealized -2.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $49,000 Shares 2,250 Est. Cost $16.63 Unrealized -0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $47,000 Shares 950 Est. Cost $20.66 Unrealized +122.9%

MCK MCKESSON CORP 0.0%

Value $46,000 Shares 347 Est. Cost $171.23 Unrealized -28.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $45,000 Shares 1,904 Est. Cost $13.66 Unrealized +72.1%

— CENTURYLINK INC 0.0%

Value $44,000 Shares 2,088 Est. Cost $22.46 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $44,000 Shares 1,100 Est. Cost $39.26 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $44,000 Shares 1,283 Est. Cost $17.56 Unrealized +55.6%

— GOLDFIELD CORP 0.0%

Value $43,000 Shares 10,000 Est. Cost $2.20 Unrealized —

BWA BORGWARNER INC 0.0%

Value $43,000 Shares 1,000 Est. Cost $39.07 Unrealized -10.5%

DHI D R HORTON INC 0.0%

Value $43,000 Shares 1,009 Est. Cost $20.30 Unrealized +96.7%

OMC OMNICOM GROUP INC 0.0%

Value $43,000 Shares 625 Est. Cost $40.69 Unrealized +31.9%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $41,000 Shares 525 Est. Cost $80.00 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $41,000 Shares 14,984 Est. Cost $25.69 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $41,000 Shares 600 Est. Cost $80.36 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $40,000 Shares 1,094 Est. Cost $30.86 Unrealized +3.2%

AES AES CORP 0.0%

Value $40,000 Shares 2,849 Est. Cost $9.29 Unrealized +11.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $40,000 Shares 505 Est. Cost $35.40 Unrealized +67.4%

TDC TERADATA CORP DEL 0.0%

Value $39,000 Shares 1,021 Est. Cost $39.28 Unrealized +2.7%

CBRE CBRE GROUP INC 0.0%

Value $37,000 Shares 828 Est. Cost $29.14 Unrealized +63.7%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $37,000 Shares 1,449 Est. Cost $25.53 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $37,000 Shares 528 Est. Cost $58.80 Unrealized +3.9%

ALLE ALLEGION PUB LTD CO 0.0%

Value $36,000 Shares 403 Est. Cost $47.19 Unrealized +63.0%

GAP GAP INC DEL 0.0%

Value $36,000 Shares 1,242 Est. Cost $26.12 Unrealized -11.7%

— CA INC 0.0%

Value $36,000 Shares 819 Est. Cost $30.59 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $35,000 Shares 650 Est. Cost $39.37 Unrealized +2.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $35,000 Shares 106 Est. Cost $232.82 Unrealized +31.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value $35,000 Shares 804 Est. Cost $67.62 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $34,000 Shares 467 Est. Cost $55.22 Unrealized +36.0%

LEN LENNAR CORP 0.0%

Value $34,000 Shares 729 Est. Cost $34.18 Unrealized +35.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $34,000 Shares 619 Est. Cost $60.97 Unrealized -6.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $33,000 Shares 153 Est. Cost $199.66 Unrealized -5.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $33,000 Shares 882 Est. Cost $58.93 Unrealized -29.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $33,000 Shares 365 Est. Cost $11.67 Unrealized +27.3%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $32,000 Shares 564 Est. Cost $60.24 Unrealized —

— SYMANTEC CORP 0.0%

Value $32,000 Shares 1,511 Est. Cost $22.61 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,000 Shares 1,021 Est. Cost $30.36 Unrealized —

PCG PG&E CORP 0.0%

Value $31,000 Shares 665 Est. Cost $39.11 Unrealized +12.6%

— LEGG MASON INC 0.0%

Value $31,000 Shares 991 Est. Cost $31.89 Unrealized —

IVZ INVESCO LTD 0.0%

Value $31,000 Shares 1,339 Est. Cost $24.14 Unrealized -27.6%

TRUP TRUPANION INC 0.0%

Value $30,000 Shares 851 Est. Cost $29.99 Unrealized +28.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $30,000 Shares 1,669 Est. Cost $16.59 Unrealized -29.5%

— TERRITORIAL BANCORP INC 0.0%

Value $30,000 Shares 1,000 Est. Cost $30.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $29,000 Shares 1,617 Est. Cost $18.93 Unrealized -4.0%

PFF ISHARES TR 0.0%

Value $29,000 Shares 785 Est. Cost $39.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $29,000 Shares 556 Est. Cost $46.96 Unrealized —

VFC V F CORP 0.0%

Value $28,000 Shares 300 Est. Cost $75.34 Unrealized +13.2%

Value $28,000 Shares 615 Est. Cost $42.71 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $28,000 Shares 925 Est. Cost $19.29 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $28,000 Shares 427 Est. Cost $29.75 Unrealized +106.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $28,000 Shares 269 Est. Cost $68.61 Unrealized +0.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $27,000 Shares 619 Est. Cost $82.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $27,000 Shares 250 Est. Cost $54.65 Unrealized +73.2%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $26,000 Shares 232 Est. Cost $75.94 Unrealized +7.1%

RACE FERRARI N V 0.0%

Value $26,000 Shares 187 Est. Cost $42.47 Unrealized +209.9%

— CONVERGYS CORP 0.0%

Value $25,000 Shares 1,056 Est. Cost $17.05 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $25,000 Shares 741 Est. Cost $30.95 Unrealized +6.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $23,000 Shares 1,320 Est. Cost $16.03 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $22,000 Shares 381 Est. Cost $53.03 Unrealized +4.8%

PETS PETMED EXPRESS INC 0.0%

Value $22,000 Shares 678 Est. Cost $39.09 Unrealized -4.4%

CC CHEMOURS CO 0.0%

Value $22,000 Shares 549 Est. Cost $8.36 Unrealized +287.4%

HPQ HP INC 0.0%

Value $21,000 Shares 806 Est. Cost $17.30 Unrealized +8.6%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $21,000 Shares 446 Est. Cost $58.30 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $21,000 Shares 287 Est. Cost $33.26 Unrealized +28.2%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $21,000 Shares 189 Est. Cost $108.78 Unrealized +8.7%

— MARATHON OIL CORP 0.0%

Value $20,000 Shares 841 Est. Cost $35.08 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $20,000 Shares 322 Est. Cost $38.75 Unrealized +40.1%

— HESKA CORP 0.0%

Value $20,000 Shares 175 Est. Cost $102.86 Unrealized —

BIDU BAIDU INC 0.0%

Value $19,000 Shares 83 Est. Cost $240.96 Unrealized —

— VERSUM MATLS INC 0.0%

Value $19,000 Shares 533 Est. Cost $28.58 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $19,000 Shares 2,336 Est. Cost $7.71 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $19,000 Shares 164 Est. Cost $29.72 Unrealized +53.3%

LNG CHENIERE ENERGY INC 0.0%

Value $19,000 Shares 277 Est. Cost $55.09 Unrealized +17.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $18,000 Shares 657 Est. Cost $21.46 Unrealized +5.0%

NWSA NEWS CORP NEW 0.0%

Value $18,000 Shares 1,395 Est. Cost $13.59 Unrealized -4.9%

GRMN GARMIN LTD 0.0%

Value $18,000 Shares 250 Est. Cost $50.58 Unrealized +8.8%

NAVI NAVIENT CORPORATION 0.0%

Value $17,000 Shares 1,261 Est. Cost $15.69 Unrealized -13.7%

BLD TOPBUILD CORP 0.0%

Value $17,000 Shares 302 Est. Cost $30.95 Unrealized +130.1%

— LOGMEIN INC 0.0%

Value $17,000 Shares 193 Est. Cost $98.45 Unrealized —

— APERGY CORP 0.0%

Value $17,000 Shares 392 Est. Cost $40.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 239 Est. Cost $58.75 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $16,000 Shares 229 Est. Cost $64.35 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $16,000 Shares 44 Est. Cost $26.92 Unrealized +34.8%

— SHIRE PLC 0.0%

Value $15,000 Shares 80 Est. Cost $181.98 Unrealized —

— SUPPORT COM INC 0.0%

Value $15,000 Shares 5,000 Est. Cost $2.80 Unrealized —

SAP SAP SE 0.0%

Value $15,000 Shares 125 Est. Cost $112.00 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $15,000 Shares 658 Est. Cost $11.30 Unrealized +6.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $14,000 Shares 212 Est. Cost $70.75 Unrealized —

— TOTAL S A 0.0%

Value $14,000 Shares 224 Est. Cost $62.50 Unrealized —

— BHP BILLITON PLC 0.0%

Value $14,000 Shares 313 Est. Cost $44.73 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $14,000 Shares 921 Est. Cost $49.74 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $14,000 Shares 242 Est. Cost $53.56 Unrealized -3.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $14,000 Shares 424 Est. Cost $11.72 Unrealized +0.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $14,000 Shares 150 Est. Cost $47.00 Unrealized +82.3%

— SOUTH JERSEY INDS INC 0.0%

Value $14,000 Shares 400 Est. Cost $32.50 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $14,000 Shares 114 Est. Cost $79.31 Unrealized +13.8%

SLM SLM CORP 0.0%

Value $14,000 Shares 1,261 Est. Cost $8.27 Unrealized +40.1%

SNN SMITH & NEPHEW PLC 0.0%

Value $13,000 Shares 342 Est. Cost $38.01 Unrealized —

VTR VENTAS INC 0.0%

Value $12,000 Shares 219 Est. Cost $37.95 Unrealized +12.2%

HSBC HSBC HLDGS PLC 0.0%

Value $12,000 Shares 277 Est. Cost $46.93 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $12,000 Shares 384 Est. Cost $28.65 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $12,000 Shares 228 Est. Cost $74.40 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $12,000 Shares 244 Est. Cost $49.18 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $12,000 Shares 422 Est. Cost $31.56 Unrealized +4.3%

BMI BADGER METER INC 0.0%

Value $11,000 Shares 200 Est. Cost $44.62 Unrealized +9.4%

ORANY ORANGE 0.0%

Value $11,000 Shares 661 Est. Cost $16.64 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $11,000 Shares 467 Est. Cost $19.52 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $11,000 Shares 77 Est. Cost $100.92 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $11,000 Shares 49 Est. Cost $36.40 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $11,000 Shares 182 Est. Cost $62.41 Unrealized -6.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $11,000 Shares 3,494 Est. Cost $3.43 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $11,000 Shares 151 Est. Cost $59.60 Unrealized —

— CDK GLOBAL INC 0.0%

Value $11,000 Shares 180 Est. Cost $30.68 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $10,000 Shares 1,907 Est. Cost $5.24 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $10,000 Shares 376 Est. Cost $32.73 Unrealized -6.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $10,000 Shares 98 Est. Cost $82.70 Unrealized +7.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,000 Shares 57 Est. Cost $105.13 Unrealized +12.6%

O REALTY INCOME CORP 0.0%

Value $10,000 Shares 183 Est. Cost $35.15 Unrealized +10.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $10,000 Shares 141 Est. Cost $29.63 Unrealized +60.5%

— AERIE PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 150 Est. Cost $20.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,000 Shares 56 Est. Cost $102.04 Unrealized —

ABEV AMBEV SA 0.0%

Value $9,000 Shares 2,064 Est. Cost $4.84 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $9,000 Shares 1,319 Est. Cost $17.79 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9,000 Shares 132 Est. Cost $49.43 Unrealized +28.7%

HAL HALLIBURTON CO 0.0%

Value $8,000 Shares 200 Est. Cost $40.34 Unrealized -11.8%

— STERICYCLE INC 0.0%

Value $8,000 Shares 137 Est. Cost $111.68 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $8,000 Shares 80 Est. Cost $100.00 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $8,000 Shares 214 Est. Cost $22.56 Unrealized +40.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,000 Shares 113 Est. Cost $39.24 Unrealized +59.9%

ILMN ILLUMINA INC 0.0%

Value $8,000 Shares 23 Est. Cost $229.19 Unrealized +39.8%

KN KNOWLES CORP 0.0%

Value $7,000 Shares 392 Est. Cost $30.49 Unrealized -44.8%

— KAYNE ANDERSN MLP MIDS INVT 0.0%

Value $7,000 Shares 397 Est. Cost $17.63 Unrealized —

— PICO HLDGS INC 0.0%

Value $7,000 Shares 557 Est. Cost $17.12 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $7,000 Shares 165 Est. Cost $59.88 Unrealized -29.7%

— TATA MTRS LTD 0.0%

Value $7,000 Shares 429 Est. Cost $18.65 Unrealized —

STN STANTEC INC 0.0%

Value $7,000 Shares 300 Est. Cost $34.38 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $6,000 Shares 1,015 Est. Cost $3.00 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $6,000 Shares 68 Est. Cost $75.09 Unrealized +16.9%

— XEROX CORP 0.0%

Value $5,000 Shares 181 Est. Cost $28.80 Unrealized —

— APACHE CORP 0.0%

Value $5,000 Shares 100 Est. Cost $100.49 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,000 Shares 10 Est. Cost $7.17 Unrealized +32.6%

— MAIDEN HOLDINGS LTD 0.0%

Value $4,000 Shares 1,320 Est. Cost $7.58 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $4,000 Shares 53 Est. Cost $37.74 Unrealized —

ADNT ADIENT PLC 0.0%

Value $4,000 Shares 101 Est. Cost $52.03 Unrealized -13.5%

IQV IQVIA HLDGS INC 0.0%

Value $4,000 Shares 32 Est. Cost $101.80 Unrealized +18.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $4,000 Shares 136 Est. Cost $21.84 Unrealized +6.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3,000 Shares 41 Est. Cost $52.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $45.31 Unrealized +33.3%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $3,000 Shares 408 Est. Cost $12.25 Unrealized —

EOG EOG RES INC 0.0%

Value $3,000 Shares 24 Est. Cost $76.57 Unrealized +19.4%

MUR MURPHY OIL CORP 0.0%

Value $3,000 Shares 80 Est. Cost $19.15 Unrealized +26.8%

CNDT CONDUENT INC 0.0%

Value $3,000 Shares 145 Est. Cost $15.22 Unrealized +34.8%

SNAP SNAP INC 0.0%

Value $3,000 Shares 335 Est. Cost $19.20 Unrealized -39.5%

GPRO GOPRO INC 0.0%

Value $2,000 Shares 341 Est. Cost $51.11 Unrealized -87.5%

— MCEWEN MNG INC 0.0%

Value $2,000 Shares 1,179 Est. Cost $1.70 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 43 Est. Cost $35.99 Unrealized +42.5%

NEM NEWMONT MINING CORP 0.0%

Value $2,000 Shares 51 Est. Cost $29.67 Unrealized -8.8%

XYZ SQUARE INC 0.0%

Value $2,000 Shares 21 Est. Cost $26.18 Unrealized +194.7%

— VERITIV CORP 0.0%

Value $2,000 Shares 49 Est. Cost $52.63 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,000 Shares 116 Est. Cost $50.32 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2,000 Shares 27 Est. Cost $30.54 Unrealized -11.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2,000 Shares 45 Est. Cost $27.93 Unrealized +50.2%

FHI FEDERATED INVS INC PA 0.0%

Value $1,000 Shares 56 Est. Cost $18.33 Unrealized -7.9%

VVV VALVOLINE INC 0.0%

Value $1,000 Shares 46 Est. Cost $23.16 Unrealized -6.2%

LEN/B LENNAR CORP 0.0%

Value $1,000 Shares 14 Est. Cost $41.52 Unrealized -12.2%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -14.9%

TER TERADYNE INC 0.0%

Value $1,000 Shares 19 Est. Cost $39.50 Unrealized -1.7%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $49.37 Unrealized +49.2%

— SERES THERAPEUTICS INC 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $0 Shares 898 Est. Cost $2.23 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $0 Shares 12 Est. Cost $83.33 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,314,163	$270M	38.7%	$56.64	+56.2%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	400,404	$116M	16.7%	$196.67	—	TR UNIT	78462F103
AAPL	APPLE INC	75,985	$17.15M	2.5%	$26.40	+86.6%	COM	037833100
VO	VANGUARD INDEX FDS	82,926	$13.62M	1.9%	$128.50	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	183,440	$9.893M	1.4%	$40.14	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	81,981	$9.074M	1.3%	$82.80	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	29,557	$7.893M	1.1%	$175.83	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,759	$7.228M	1.0%	$146.66	+39.9%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	59,768	$6.758M	1.0%	$86.49	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	68,719	$6.539M	0.9%	$49.96	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	39,467	$6.417M	0.9%	$122.54	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	81,355	$6.128M	0.9%	$34.74	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	42,247	$5.476M	0.8%	$72.35	—	S&P 100 ETF	464287101
BDX	BECTON DICKINSON & CO	18,625	$4.861M	0.7%	$98.53	+123.6%	COM	075887109
—	JPMORGAN CHASE & CO	162,455	$4.461M	0.6%	$27.38	—	ALERIAN ML ETN	46625H365
UNH	UNITEDHEALTH GROUP INC	16,173	$4.303M	0.6%	$136.25	+69.3%	COM	91324P102
IWM	ISHARES TR	25,320	$4.268M	0.6%	$106.90	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	27,709	$3.862M	0.6%	$99.34	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	26,667	$3.685M	0.5%	$67.90	+59.1%	COM	478160104
EFA	ISHARES TR	52,786	$3.589M	0.5%	$59.11	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,911	$3.514M	0.5%	$38.43	+56.3%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	16,799	$3.147M	0.5%	$121.51	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	42,448	$3.011M	0.4%	$33.54	+51.0%	COM	58933Y105
GOOG	ALPHABET INC	2,510	$2.996M	0.4%	$38.30	+55.2%	CAP STK CL C	02079K107
VAW	VANGUARD WORLD FDS	22,771	$2.986M	0.4%	$103.64	—	MATERIALS ETF	92204A801
JPM	JPMORGAN CHASE & CO	23,824	$2.688M	0.4%	$71.31	+29.9%	COM	46625H100
MSFT	MICROSOFT CORP	23,119	$2.644M	0.4%	$52.76	+91.1%	COM	594918104
XOM	EXXON MOBIL CORP	30,122	$2.561M	0.4%	$54.92	+6.0%	COM	30231G102
ORCL	ORACLE CORP	48,816	$2.517M	0.4%	$37.17	+17.2%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	46,882	$2.468M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	11,764	$2.437M	0.3%	$61.69	+172.3%	COM	437076102
MMM	3M CO	10,917	$2.3M	0.3%	$102.90	+28.5%	COM	88579Y101
KO	COCA COLA CO	49,288	$2.277M	0.3%	$29.84	+21.6%	COM	191216100
AMZN	AMAZON COM INC	1,111	$2.225M	0.3%	$22.24	+322.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	80,100	$2.209M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
BA	BOEING CO	5,744	$2.136M	0.3%	$124.68	+172.0%	COM	097023105
IWB	ISHARES TR	13,100	$2.118M	0.3%	$89.91	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	12,223	$1.907M	0.3%	$74.91	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	39,612	$1.873M	0.3%	$26.08	+59.2%	COM	458140100
PFE	PFIZER INC	42,473	$1.872M	0.3%	$19.87	+39.2%	COM	717081103
QCOM	QUALCOMM INC	25,763	$1.856M	0.3%	$46.75	+16.9%	COM	747525103
IJH	ISHARES TR	8,463	$1.704M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	15,540	$1.66M	0.2%	$79.06	—	MSCI KLD400 SOC	464288570
GLD	SPDR GOLD TRUST	14,029	$1.582M	0.2%	$124.57	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	6,450	$1.574M	0.2%	$100.81	+123.8%	COM	883556102
IVW	ISHARES TR	8,741	$1.549M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	19,782	$1.527M	0.2%	$50.35	+12.9%	COM	375558103
EWA	ISHARES INC	67,775	$1.499M	0.2%	$23.35	—	MSCI AUST ETF	464286103
ABBV	ABBVIE INC	15,425	$1.459M	0.2%	$54.08	+27.9%	COM	00287Y109
MCD	MCDONALDS CORP	8,691	$1.454M	0.2%	$104.93	+28.5%	COM	580135101
BAX	BAXTER INTL INC	18,402	$1.419M	0.2%	$32.71	+98.5%	COM	071813109
RWR	SPDR SERIES TRUST	15,086	$1.407M	0.2%	$80.82	—	DJ REIT ETF	78464A607
—	DOWDUPONT INC	21,556	$1.386M	0.2%	$68.86	—	COM	26078J100
ABT	ABBOTT LABS	18,460	$1.354M	0.2%	$44.74	+29.3%	COM	002824100
PSX	PHILLIPS 66	11,870	$1.338M	0.2%	$40.84	+110.7%	COM	718546104
DIS	DISNEY WALT CO	11,255	$1.316M	0.2%	$58.96	+80.8%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	15,200	$1.265M	0.2%	$56.76	+19.4%	COM	742718109
IWD	ISHARES TR	9,941	$1.259M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	7,566	$1.232M	0.2%	$68.20	+87.4%	COM	907818108
TTEK	TETRA TECH INC NEW	17,856	$1.22M	0.2%	$5.30	+149.7%	COM	88162G103
SUSA	ISHARES TR	9,892	$1.181M	0.2%	$104.33	—	MSCI USA ESG SLC	464288802
AMGN	AMGEN INC	5,578	$1.156M	0.2%	$87.70	+79.4%	COM	031162100
XYL	XYLEM INC	13,723	$1.096M	0.2%	$26.33	+159.5%	COM	98419M100
CVX	CHEVRON CORP NEW	8,956	$1.095M	0.2%	$71.96	+22.2%	COM	166764100
IYH	ISHARES TR	5,376	$1.091M	0.2%	$106.46	—	US HLTHCARE ETF	464287762
GRC	GORMAN RUPP CO	29,904	$1.091M	0.2%	$25.70	+42.9%	COM	383082104
IBM	INTERNATIONAL BUSINESS MACHS	7,107	$1.075M	0.2%	$112.11	-9.7%	COM	459200101
WMT	WALMART INC	10,860	$1.02M	0.1%	$20.42	+33.8%	COM	931142103
—	GENERAL ELECTRIC CO	89,690	$1.013M	0.1%	$20.42	—	COM	369604103
VTI	VANGUARD INDEX FDS	6,634	$993K	0.1%	$112.62	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	33,311	$981K	0.1%	$20.57	+23.8%	COM	060505104
MSEX	MIDDLESEX WATER CO	20,234	$980K	0.1%	$20.13	+126.6%	COM	596680108
—	LABORATORY CORP AMER HLDGS	5,626	$977K	0.1%	$100.27	—	COM NEW	50540R409
AWR	AMERICAN STS WTR CO	15,893	$972K	0.1%	$24.30	+115.2%	COM	029899101
—	CONNECTICUT WTR SVC INC	13,708	$951K	0.1%	$30.82	—	COM	207797101
LNN	LINDSAY CORP	9,440	$946K	0.1%	$68.26	+26.3%	COM	535555106
INTU	INTUIT	4,121	$937K	0.1%	$158.57	+29.0%	COM	461202103
CWT	CALIFORNIA WTR SVC GROUP	21,750	$933K	0.1%	$18.31	+93.5%	COM	130788102
AME	AMETEK INC NEW	11,681	$924K	0.1%	$70.34	+3.6%	COM	031100100
WTS	WATTS WATER TECHNOLOGIES INC	11,020	$915K	0.1%	$57.95	+42.9%	CL A	942749102
HTO	SJW GROUP	14,911	$912K	0.1%	$26.59	+133.2%	COM	784305104
FELE	FRANKLIN ELEC INC	19,140	$904K	0.1%	$29.20	+52.1%	COM	353514102
VWO	VANGUARD INTL EQUITY INDEX F	21,980	$901K	0.1%	$39.58	—	FTSE EMR MKT ETF	922042858
TILT	FLEXSHARES TR	7,443	$889K	0.1%	$113.66	—	MORNSTAR USMKT	33939L100
PEP	PEPSICO INC	7,928	$886K	0.1%	$61.28	+47.4%	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	9,993	$879K	0.1%	$38.11	+100.9%	COM	030420103
HON	HONEYWELL INTL INC	5,276	$878K	0.1%	$61.41	+98.0%	COM	438516106
—	EDGEWATER TECHNOLOGY INC	173,306	$870K	0.1%	$5.55	—	COM	280358102
—	CELGENE CORP	9,648	$863K	0.1%	$82.15	—	COM	151020104
GS	GOLDMAN SACHS GROUP INC	3,843	$862K	0.1%	$189.63	+3.6%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,321	$853K	0.1%	$261.49	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	11,785	$845K	0.1%	$52.85	+3.6%	COM NEW	172967424
CWCO	CONSOLIDATED WATER CO INC	60,383	$836K	0.1%	$8.94	+32.1%	ORD	G23773107
—	AQUA AMERICA INC	22,599	$834K	0.1%	$30.02	—	COM	03836W103
VOT	VANGUARD INDEX FDS	5,621	$801K	0.1%	$100.24	—	MCAP GR IDXVIP	922908538
AOS	SMITH A O	14,995	$800K	0.1%	$28.35	+80.9%	COM	831865209
COP	CONOCOPHILLIPS	10,332	$800K	0.1%	$40.34	+39.7%	COM	20825C104
IWR	ISHARES TR	3,625	$799K	0.1%	$163.45	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	10,416	$789K	0.1%	$78.84	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	3,326	$781K	0.1%	$90.55	+124.3%	COM	22160K105
AQN	ALGONQUIN PWR UTILS CORP	74,980	$777K	0.1%	$5.39	+29.4%	COM	015857105
V	VISA INC	5,169	$776K	0.1%	$62.99	+114.4%	COM CL A	92826C839
ARTNA	ARTESIAN RESOURCES CORP	21,109	$776K	0.1%	$17.48	+71.7%	CL A	043113208
—	BLACKROCK INC	1,635	$771K	0.1%	$504.35	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	5,461	$764K	0.1%	$103.22	—	COM	913017109
VUG	VANGUARD INDEX FDS	4,694	$756K	0.1%	$104.98	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	6,931	$744K	0.1%	$36.47	+147.5%	COM	882508104
ADBE	ADOBE SYS INC	2,699	$729K	0.1%	$64.19	+301.7%	COM	00724F101
MWA	MUELLER WTR PRODS INC	63,040	$726K	0.1%	$7.91	+32.0%	COM SER A	624758108
LOW	LOWES COS INC	6,278	$721K	0.1%	$32.53	+179.8%	COM	548661107
GWRS	GLOBAL WTR RES INC	66,999	$710K	0.1%	$7.08	+15.6%	COM	379463102
GWW	GRAINGER W W INC	1,964	$702K	0.1%	$184.63	+68.8%	COM	384802104
SCZ	ISHARES TR	11,238	$700K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	14,218	$692K	0.1%	$30.15	+19.5%	COM	17275R102
BIIB	BIOGEN INC	1,953	$690K	0.1%	$224.20	+53.6%	COM	09062X103
YORW	YORK WTR CO	22,554	$686K	0.1%	$16.14	+64.1%	COM	987184108
—	HD SUPPLY HLDGS INC	15,935	$682K	0.1%	$40.26	—	COM	40416M105
CAT	CATERPILLAR INC DEL	4,444	$678K	0.1%	$99.27	+21.4%	COM	149123101
CDW	CDW CORP	7,600	$676K	0.1%	$62.44	+26.7%	COM	12514G108
AXP	AMERICAN EXPRESS CO	6,244	$665K	0.1%	$77.65	+21.2%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	12,404	$662K	0.1%	$27.81	+28.2%	COM	92343V104
EWY	ISHARES INC	9,606	$656K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
TLTD	FLEXSHARES TR	10,000	$652K	0.1%	$64.90	—	M STAR DEV MKT	33939L803
WY	WEYERHAEUSER CO	19,557	$631K	0.1%	$18.21	+42.3%	COM	962166104
TJX	TJX COS INC NEW	5,626	$630K	0.1%	$22.08	+110.5%	COM	872540109
META	FACEBOOK INC	3,794	$624K	0.1%	$134.14	+34.0%	CL A	30303M102
T	AT&T INC	18,462	$620K	0.1%	$12.72	+13.8%	COM	00206R102
SLB	SCHLUMBERGER LTD	10,135	$617K	0.1%	$57.99	-10.3%	COM	806857108
—	AETNA INC NEW	3,021	$613K	0.1%	$75.05	—	COM	00817Y108
PYPL	PAYPAL HLDGS INC	6,942	$610K	0.1%	$42.14	+108.5%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	9,832	$610K	0.1%	$31.75	+41.7%	COM	110122108
—	CREDIT SUISSE GROUP	40,000	$598K	0.1%	$16.80	—	SPONSORED ADR	225401108
—	REXNORD CORP NEW	19,180	$591K	0.1%	$25.12	—	COM	76169B102
CHRW	C H ROBINSON WORLDWIDE INC	6,000	$588K	0.1%	$67.35	+16.8%	COM NEW	12541W209
NKE	NIKE INC	6,494	$550K	0.1%	$45.97	+58.8%	CL B	654106103
SHOP	SHOPIFY INC	3,330	$548K	0.1%	$12.94	+17.7%	CL A	82509L107
PNR	PENTAIR PLC	12,486	$541K	0.1%	$35.97	+8.3%	SHS	G7S00T104
PM	PHILIP MORRIS INTL INC	6,537	$533K	0.1%	$50.04	+10.9%	COM	718172109
OSBC	OLD SECOND BANCORP INC ILL	34,419	$532K	0.1%	$7.00	+100.9%	COM	680277100
NOC	NORTHROP GRUMMAN CORP	1,666	$529K	0.1%	$68.20	+295.6%	COM	666807102
ERII	ENERGY RECOVERY INC	58,063	$520K	0.1%	$8.66	+2.1%	COM	29270J100
SBS	COMPANHIA DE SANEAMENTO BASI	86,337	$509K	0.1%	$7.17	—	SPONSORED ADR	20441A102
—	ACTIVISION BLIZZARD INC	6,002	$499K	0.1%	$21.16	—	COM	00507V109
WMS	ADVANCED DRAIN SYS INC DEL	16,080	$497K	0.1%	$24.29	+15.3%	COM	00790R104
COLL	COLLEGIUM PHARMACEUTICAL INC	33,000	$486K	0.1%	$18.40	-3.6%	COM	19459J104
VT	VANGUARD INTL EQUITY INDEX F	6,273	$476K	0.1%	$66.96	—	TT WRLD ST ETF	922042742
KMX	CARMAX INC	6,300	$470K	0.1%	$71.34	+6.9%	COM	143130102
CMCSA	COMCAST CORP NEW	12,983	$460K	0.1%	$22.99	+27.6%	CL A	20030N101
IWP	ISHARES TR	3,367	$456K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORP	1,623	$456K	0.1%	$0.52	+1150.1%	COM	67066G104
JLL	JONES LANG LASALLE INC	3,100	$447K	0.1%	$139.61	+11.6%	COM	48020Q107
TSLA	TESLA INC	1,672	$443K	0.1%	$14.57	+42.9%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	8,668	$442K	0.1%	$39.23	+8.8%	COM	064058100
WFC	WELLS FARGO CO NEW	8,397	$441K	0.1%	$43.05	+8.0%	COM	949746101
KXI	ISHARES TR	8,600	$432K	0.1%	$64.36	—	GLB CNSM STP ETF	464288737
AFL	AFLAC INC	8,696	$409K	0.1%	$34.51	+11.5%	COM	001055102
MA	MASTERCARD INCORPORATED	1,820	$405K	0.1%	$73.99	+170.8%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	3,450	$404K	0.1%	$57.57	—	SBI CONS DISCR	81369Y407
AVY	AVERY DENNISON CORP	3,645	$395K	0.1%	$92.28	+2.2%	COM	053611109
IWS	ISHARES TR	4,376	$395K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	4,970	$391K	0.1%	$45.75	+23.5%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	2,798	$381K	0.1%	$99.04	+10.5%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	2,681	$378K	0.1%	$53.70	+118.7%	COM	452308109
—	FORTERRA INC	49,850	$372K	0.1%	$9.72	—	COM	34960W106
MLAB	MESA LABS INC	2,000	$371K	0.1%	$80.63	+142.3%	COM	59064R109
ETN	EATON CORP PLC	4,220	$366K	0.1%	$52.05	+36.6%	SHS	G29183103
SCHA	SCHWAB STRATEGIC TR	4,800	$366K	0.1%	$63.95	—	US SML CAP ETF	808524607
FISV	FISERV INC	4,404	$363K	0.1%	$47.39	+65.6%	COM	337738108
VNQ	VANGUARD INDEX FDS	4,398	$355K	0.1%	$79.48	—	REAL ESTATE ETF	922908553
—	EVOQUA WATER TECHNOLOGIES CO	19,700	$350K	0.1%	$17.77	—	COM	30057T105
GM	GENERAL MTRS CO	10,400	$350K	0.1%	$37.83	-12.5%	COM	37045V100
AMP	AMERIPRISE FINL INC	2,338	$345K	0.0%	$92.39	+34.7%	COM	03076C106
—	FST TR NEW OPPORT MLP & ENE	2,049	$343K	0.0%	$167.40	—	COM	33739M100
MO	ALTRIA GROUP INC	5,615	$339K	0.0%	$19.86	+69.0%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	2,324	$338K	0.0%	$62.43	+93.5%	COM	03027X100
CL	COLGATE PALMOLIVE CO	4,968	$333K	0.0%	$47.33	+18.3%	COM	194162103
MAR	MARRIOTT INTL INC NEW	2,522	$333K	0.0%	$57.82	+107.8%	CL A	571903202
MDT	MEDTRONIC PLC	3,306	$325K	0.0%	$68.28	+11.7%	SHS	G5960L103
USB	US BANCORP DEL	6,132	$324K	0.0%	$25.05	+56.2%	COM NEW	902973304
PPG	PPG INDS INC	2,944	$321K	0.0%	$77.32	+22.5%	COM	693506107
TRV	TRAVELERS COMPANIES INC	2,467	$320K	0.0%	$65.17	+68.6%	COM	89417E109
DHR	DANAHER CORP DEL	2,887	$314K	0.0%	$27.97	+214.8%	COM	235851102
SBUX	STARBUCKS CORP	5,436	$309K	0.0%	$32.96	+36.7%	COM	855244109
CME	CME GROUP INC	1,810	$308K	0.0%	$43.69	+195.5%	COM CL A	12572Q105
EFX	EQUIFAX INC	2,344	$306K	0.0%	$106.52	+14.8%	COM	294429105
—	CONCERT PHARMACEUTICALS INC	19,984	$297K	0.0%	$16.64	—	COM	206022105
IGM	ISHARES TR	1,408	$295K	0.0%	$110.80	—	N AMER TECH ETF	464287549
KMB	KIMBERLY CLARK CORP	2,555	$290K	0.0%	$68.24	+26.8%	COM	494368103
—	DICERNA PHARMACEUTICALS INC	18,857	$288K	0.0%	$9.55	—	COM	253031108
—	PRAXAIR INC	1,755	$282K	0.0%	$116.74	—	COM	74005P104
FIS	FIDELITY NATL INFORMATION SV	2,523	$275K	0.0%	$46.82	+100.6%	COM	31620M106
MDLZ	MONDELEZ INTL INC	6,302	$271K	0.0%	$27.61	+28.9%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	6,957	$268K	0.0%	$8.48	+311.8%	COM	101137107
CSX	CSX CORP	3,605	$267K	0.0%	$7.17	+201.0%	COM	126408103
LLY	LILLY ELI & CO	2,470	$265K	0.0%	$46.84	+92.8%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	3,184	$263K	0.0%	$33.78	+122.9%	COM	571748102
HUM	HUMANA INC	769	$260K	0.0%	$71.14	+328.5%	COM	444859102
—	TWENTY FIRST CENTY FOX INC	5,583	$259K	0.0%	$33.35	—	CL A	90130A101
DE	DEERE & CO	1,708	$257K	0.0%	$71.20	+80.6%	COM	244199105
EA	ELECTRONIC ARTS INC	2,120	$255K	0.0%	$37.20	+236.9%	COM	285512109
APD	AIR PRODS & CHEMS INC	1,529	$255K	0.0%	$99.80	+36.2%	COM	009158106
MSI	MOTOROLA SOLUTIONS INC	1,956	$255K	0.0%	$47.97	+133.2%	COM NEW	620076307
IVE	ISHARES TR	2,089	$242K	0.0%	$78.03	—	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	3,770	$239K	0.0%	$35.34	+54.5%	COM	670346105
VEA	VANGUARD TAX MANAGED INTL FD	5,471	$237K	0.0%	$40.36	—	FTSE DEV MKT ETF	921943858
CHD	CHURCH & DWIGHT INC	4,000	$237K	0.0%	$35.29	+46.7%	COM	171340102
—	DELL TECHNOLOGIES INC	2,411	$234K	0.0%	$64.62	—	COM CL V	24703L103
EBAY	EBAY INC	6,942	$229K	0.0%	$22.27	+38.5%	COM	278642103
AVGO	BROADCOM INC	920	$227K	0.0%	$19.73	-7.4%	COM	11135F101
PRF	INVESCO EXCHANGE TRADED FD T	1,876	$223K	0.0%	$112.47	—	FTSE RAFI 1000	46137V613
TGT	TARGET CORP	2,516	$222K	0.0%	$42.92	+58.3%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	638	$221K	0.0%	$133.62	+97.8%	COM	539830109
ALL	ALLSTATE CORP	2,235	$221K	0.0%	$44.87	+82.9%	COM	020002101
D	DOMINION ENERGY INC	3,109	$219K	0.0%	$34.53	+47.7%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	1,282	$218K	0.0%	$95.67	+56.0%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	2,616	$215K	0.0%	$57.74	+17.3%	COM	674599105
GD	GENERAL DYNAMICS CORP	1,048	$215K	0.0%	$135.43	+22.1%	COM	369550108
—	ALTABA INC	3,148	$214K	0.0%	$54.64	—	COM	021346101
EL	LAUDER ESTEE COS INC	1,468	$213K	0.0%	$58.19	+117.3%	CL A	518439104
ELV	ANTHEM INC	778	$213K	0.0%	$108.59	+116.9%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,728	$210K	0.0%	$40.71	+72.5%	CL A	192446102
CTAS	CINTAS CORP	1,046	$207K	0.0%	$9.70	+393.3%	COM	172908105
SYY	SYSCO CORP	2,790	$204K	0.0%	$28.68	+106.7%	COM	871829107
—	EXPRESS SCRIPTS HLDG CO	2,144	$204K	0.0%	$64.18	—	COM	30219G108
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$203K	0.0%	$72.86	+53.6%	COM	98956P102
—	LAM RESEARCH CORP	1,331	$202K	0.0%	$44.84	—	COM	512807108
AEP	AMERICAN ELEC PWR INC	2,822	$200K	0.0%	$37.67	+45.7%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	2,605	$190K	0.0%	$81.95	—	COM	931427108
DUK	DUKE ENERGY CORP NEW	2,358	$189K	0.0%	$42.91	+39.9%	COM NEW	26441C204
—	PIONEER NAT RES CO	1,080	$188K	0.0%	$144.49	—	COM	723787107
CMI	CUMMINS INC	1,281	$187K	0.0%	$87.15	+33.3%	COM	231021106
IWN	ISHARES TR	1,402	$186K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
AZO	AUTOZONE INC	238	$185K	0.0%	$528.97	+39.2%	COM	053332102
IJR	ISHARES TR	2,094	$183K	0.0%	$90.08	—	CORE S&P SCP ETF	464287804
PH	PARKER HANNIFIN CORP	976	$180K	0.0%	$104.18	+47.5%	COM	701094104
ADI	ANALOG DEVICES INC	1,934	$179K	0.0%	$47.18	+77.6%	COM	032654105
—	INGERSOLL-RAND PLC	1,713	$175K	0.0%	$64.23	—	SHS	G47791101
VIS	VANGUARD WORLD FDS	1,160	$171K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
ICE	INTERCONTINENTAL EXCHANGE IN	2,290	$171K	0.0%	$46.49	+47.0%	COM	45866F104
—	SUNTRUST BKS INC	2,549	$170K	0.0%	$32.74	—	COM	867914103
ROP	ROPER TECHNOLOGIES INC	554	$164K	0.0%	$113.55	+148.7%	COM	776696106
VLO	VALERO ENERGY CORP NEW	1,446	$164K	0.0%	$28.95	+190.9%	COM	91913Y100
VRSN	VERISIGN INC	999	$160K	0.0%	$49.41	+207.5%	COM	92343E102
WAT	WATERS CORP	817	$159K	0.0%	$96.34	+101.0%	COM	941848103
EMR	EMERSON ELEC CO	2,056	$157K	0.0%	$45.81	+35.2%	COM	291011104
HST	HOST HOTELS & RESORTS INC	7,389	$156K	0.0%	$14.47	+10.5%	COM	44107P104
ADP	AUTOMATIC DATA PROCESSING IN	1,014	$153K	0.0%	$61.16	+97.5%	COM	053015103
NDAQ	NASDAQ INC	1,772	$152K	0.0%	$8.32	+230.7%	COM	631103108
PGR	PROGRESSIVE CORP OHIO	2,127	$151K	0.0%	$17.15	+195.8%	COM	743315103
IYG	ISHARES TR	1,115	$149K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
YUM	YUM BRANDS INC	1,617	$147K	0.0%	$39.86	+82.9%	COM	988498101
ADM	ARCHER DANIELS MIDLAND CO	2,868	$144K	0.0%	$32.01	+23.3%	COM	039483102
—	BB&T CORP	2,892	$140K	0.0%	$42.17	—	COM	054937107
ECL	ECOLAB INC	888	$139K	0.0%	$78.10	+75.4%	COM	278865100
APH	AMPHENOL CORP NEW	1,470	$138K	0.0%	$11.09	+95.2%	CL A	032095101
STT	STATE STR CORP	1,652	$138K	0.0%	$44.60	+55.4%	COM	857477103
CCL	CARNIVAL CORP	2,065	$132K	0.0%	$28.84	+97.1%	UNIT 99/99/9999	143658300
—	ALLERGAN PLC	694	$132K	0.0%	$302.92	—	SHS	G0177J108
KR	KROGER CO	4,506	$131K	0.0%	$21.81	+16.6%	COM	501044101
VIG	VANGUARD GROUP	1,157	$128K	0.0%	$77.82	—	DIV APP ETF	921908844
IP	INTL PAPER CO	2,602	$128K	0.0%	$28.37	+25.6%	COM	460146103
PAYX	PAYCHEX INC	1,718	$127K	0.0%	$36.41	+59.1%	COM	704326107
—	CIGNA CORPORATION	608	$127K	0.0%	$73.01	—	COM	125509109
—	ROCKWELL COLLINS INC	899	$126K	0.0%	$63.21	—	COM	774341101
—	CITRIX SYS INC	1,126	$125K	0.0%	$63.67	—	COM	177376100
FTV	FORTIVE CORP	1,443	$122K	0.0%	$30.87	+61.1%	COM	34959J108
DOX	AMDOCS LTD	1,850	$122K	0.0%	$38.27	+48.5%	SHS	G02602103
SO	SOUTHERN CO	2,781	$121K	0.0%	$28.45	+20.5%	COM	842587107
—	AON PLC	783	$120K	0.0%	$94.99	—	SHS CL A	G0408V102
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$118K	0.0%	$74.30	+52.9%	ORD	M22465104
—	VARIAN MED SYS INC	1,057	$118K	0.0%	$77.96	—	COM	92220P105
GLW	CORNING INC	3,306	$117K	0.0%	$11.30	+134.3%	COM	219350105
MKC	MCCORMICK & CO INC	876	$115K	0.0%	$29.55	+81.5%	COM NON VTG	579780206
XLB	SELECT SECTOR SPDR TR	1,990	$115K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
—	EATON VANCE CORP	2,183	$115K	0.0%	$37.61	—	COM NON VTG	278265103
DTE	DTE ENERGY CO	1,043	$114K	0.0%	$38.29	+90.0%	COM	233331107
—	VIACOM INC NEW	3,288	$111K	0.0%	$67.74	—	CL B	92553P201
MTB	M & T BK CORP	675	$111K	0.0%	$72.91	+88.8%	COM	55261F104
SNA	SNAP ON INC	597	$110K	0.0%	$66.38	+117.0%	COM	833034101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,060	$109K	0.0%	$26.81	+51.8%	COM	744573106
HAS	HASBRO INC	1,026	$108K	0.0%	$35.30	+117.1%	COM	418056107
KEY	KEYCORP NEW	5,279	$105K	0.0%	$6.72	+118.0%	COM	493267108
JCI	JOHNSON CTLS INTL PLC	3,000	$105K	0.0%	$33.21	-5.8%	SHS	G51502105
IWO	ISHARES TR	477	$103K	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
IYK	ISHARES TR	870	$103K	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
ROK	ROCKWELL AUTOMATION INC	550	$103K	0.0%	$82.30	+89.8%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	703	$103K	0.0%	$60.54	+90.2%	COM	854502101
BALL	BALL CORP	2,304	$101K	0.0%	$30.99	+20.9%	COM	058498106
BTI	BRITISH AMERN TOB PLC	2,139	$100K	0.0%	$60.71	—	SPONSORED ADR	110448107
KHC	KRAFT HEINZ CO	1,823	$100K	0.0%	$47.75	-12.5%	COM	500754106
MAS	MASCO CORP	2,731	$100K	0.0%	$15.06	+126.8%	COM	574599106
SYK	STRYKER CORP	564	$100K	0.0%	$86.09	+83.0%	COM	863667101
CB	CHUBB LIMITED	731	$98,000	0.0%	$120.85	-1.4%	COM	H1467J104
TCBK	TRICO BANCSHARES	2,550	$98,000	0.0%	$18.87	+105.0%	COM	896095106
EPD	ENTERPRISE PRODS PARTNERS L	3,370	$97,000	0.0%	$30.94	—	COM	293792107
CLX	CLOROX CO DEL	644	$97,000	0.0%	$88.57	+29.4%	COM	189054109
NI	NISOURCE INC	3,899	$97,000	0.0%	$7.81	+166.4%	COM	65473P105
FITB	FIFTH THIRD BANCORP	3,462	$97,000	0.0%	$14.46	+52.2%	COM	316773100
—	TE CONNECTIVITY LTD	1,073	$94,000	0.0%	$65.24	—	REG SHS	H84989104
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$93,000	0.0%	$58.18	+86.2%	COM	459506101
NSC	NORFOLK SOUTHERN CORP	514	$93,000	0.0%	$62.48	+135.5%	COM	655844108
AIG	AMERICAN INTL GROUP INC	1,743	$93,000	0.0%	$40.60	+8.8%	COM NEW	026874784
TPR	TAPESTRY INC	1,764	$89,000	0.0%	$33.66	+18.7%	COM	876030107
M	MACYS INC	2,520	$88,000	0.0%	$46.57	-20.1%	COM	55616P104
MU	MICRON TECHNOLOGY INC	1,902	$86,000	0.0%	$13.61	+261.5%	COM	595112103
TSN	TYSON FOODS INC	1,437	$86,000	0.0%	$18.99	+167.8%	CL A	902494103
NTAP	NETAPP INC	994	$85,000	0.0%	$26.74	+152.6%	COM	64110D104
MET	METLIFE INC	1,817	$85,000	0.0%	$29.88	+18.9%	COM	59156R108
IEFA	ISHARES TR	1,272	$82,000	0.0%	$63.68	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	1,750	$82,000	0.0%	$45.71	—	STOXX GLOBR INF	33939L795
EIX	EDISON INTL	1,205	$82,000	0.0%	$31.67	+53.1%	COM	281020107
EQR	EQUITY RESIDENTIAL	1,202	$80,000	0.0%	$31.70	+58.3%	SH BEN INT	29476L107
MAT	MATTEL INC	5,000	$79,000	0.0%	$15.59	+2.7%	COM	577081102
KSS	KOHLS CORP	1,047	$78,000	0.0%	$50.34	+50.3%	COM	500255104
PCAR	PACCAR INC	1,124	$77,000	0.0%	$26.05	+25.7%	COM	693718108
MPC	MARATHON PETE CORP	967	$77,000	0.0%	$40.39	+54.8%	COM	56585A102
WEC	WEC ENERGY GROUP INC	1,117	$75,000	0.0%	$39.08	+34.9%	COM	92939U106
ADSK	AUTODESK INC	480	$75,000	0.0%	$50.72	+178.4%	COM	052769106
BKNG	BOOKING HLDGS INC	37	$73,000	0.0%	$1933.58	+0.2%	COM	09857L108
BF/B	BROWN FORMAN CORP	1,417	$72,000	0.0%	$34.38	+33.5%	CL B	115637209
HOG	HARLEY DAVIDSON INC	1,580	$72,000	0.0%	$53.88	-19.4%	COM	412822108
HII	HUNTINGTON INGALLS INDS INC	277	$71,000	0.0%	$43.35	+371.3%	COM	446413106
XEL	XCEL ENERGY INC	1,503	$71,000	0.0%	$31.18	+20.9%	COM	98389B100
PSA	PUBLIC STORAGE	350	$71,000	0.0%	$119.23	+33.4%	COM	74460D109
IDXX	IDEXX LABS INC	284	$71,000	0.0%	$167.00	+45.4%	COM	45168D104
MCO	MOODYS CORP	413	$69,000	0.0%	$59.15	+178.7%	COM	615369105
—	TIFFANY & CO NEW	536	$69,000	0.0%	$74.31	—	COM	886547108
DOV	DOVER CORP	784	$69,000	0.0%	$40.51	+82.1%	COM	260003108
—	TOTAL SYS SVCS INC	686	$68,000	0.0%	$24.60	—	COM	891906109
—	RAYTHEON CO	327	$68,000	0.0%	$140.81	—	COM NEW	755111507
—	KELLOGG CO	954	$67,000	0.0%	$39.32	+30.6%	COM	487836108
—	ANDEAVOR	432	$66,000	0.0%	$104.12	—	COM	03349M105
F	FORD MTR CO DEL	6,993	$65,000	0.0%	$7.65	-10.5%	COM PAR $0.01	345370860
AR	ANTERO RES CORP	3,678	$65,000	0.0%	$19.38	-0.1%	COM	03674X106
IWC	ISHARES TR	594	$63,000	0.0%	$70.13	—	MICRO-CAP ETF	464288869
ETSY	ETSY INC	1,230	$63,000	0.0%	$32.55	+41.4%	COM	29786A106
ENB	ENBRIDGE INC	1,914	$62,000	0.0%	$24.33	-9.7%	COM	29250N105
—	BLACKSTONE GROUP L P	1,619	$62,000	0.0%	$33.35	—	COM UNIT LTD	09253U108
IVV	ISHARES TR	212	$62,000	0.0%	$214.54	—	CORE S&P500 ETF	464287200
DLR	DIGITAL RLTY TR INC	541	$61,000	0.0%	$51.52	+79.7%	COM	253868103
CRM	SALESFORCE COM INC	381	$61,000	0.0%	$71.82	+104.1%	COM	79466L302
CTMX	CYTOMX THERAPEUTICS INC	3,239	$60,000	0.0%	$11.41	+99.8%	COM	23284F105
ZTS	ZOETIS INC	653	$60,000	0.0%	$68.02	+23.0%	CL A	98978V103
WMB	WILLIAMS COS INC DEL	2,188	$59,000	0.0%	$18.72	+2.8%	COM	969457100
XLI	SELECT SECTOR SPDR TR	750	$59,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
PHM	PULTE GROUP INC	2,350	$58,000	0.0%	$17.74	+47.2%	COM	745867101
—	TWITTER INC	2,000	$57,000	0.0%	$29.00	—	COM	90184L102
YUMC	YUM CHINA HLDGS INC	1,617	$57,000	0.0%	$26.68	+33.5%	COM	98850P109
PFG	PRINCIPAL FINL GROUP INC	960	$56,000	0.0%	$27.63	+51.1%	COM	74251V102
CINF	CINCINNATI FINL CORP	709	$54,000	0.0%	$32.99	+86.5%	COM	172062101
WM	WASTE MGMT INC DEL	582	$53,000	0.0%	$31.89	+145.4%	COM	94106L109
GIS	GENERAL MLS INC	1,223	$52,000	0.0%	$35.99	-2.9%	COM	370334104
—	NUANCE COMMUNICATIONS INC	3,000	$52,000	0.0%	$15.67	—	COM	67020Y100
LEG	LEGGETT & PLATT INC	1,188	$52,000	0.0%	$33.73	+33.3%	COM	524660107
PRU	PRUDENTIAL FINL INC	511	$52,000	0.0%	$60.05	+14.3%	COM	744320102
L	LOEWS CORP	1,031	$52,000	0.0%	$42.06	+15.4%	COM	540424108
—	RED HAT INC	374	$51,000	0.0%	$61.31	—	COM	756577102
SJM	SMUCKER J M CO	496	$51,000	0.0%	$87.78	-2.0%	COM NEW	832696405
JEF	JEFFERIES FINL GROUP INC	2,250	$49,000	0.0%	$16.63	-0.0%	COM	47233W109
SCHW	SCHWAB CHARLES CORP NEW	950	$47,000	0.0%	$20.66	+122.9%	COM	808513105
MCK	MCKESSON CORP	347	$46,000	0.0%	$171.23	-28.1%	COM	58155Q103
GT	GOODYEAR TIRE & RUBR CO	1,904	$45,000	0.0%	$13.66	+72.1%	COM	382550101
—	CENTURYLINK INC	2,088	$44,000	0.0%	$22.46	—	COM	156700106
—	GLAXOSMITHKLINE PLC	1,100	$44,000	0.0%	$39.26	—	SPONSORED ADR	37733W105
CAG	CONAGRA BRANDS INC	1,283	$44,000	0.0%	$17.56	+55.6%	COM	205887102
—	GOLDFIELD CORP	10,000	$43,000	0.0%	$2.20	—	COM	381370105
BWA	BORGWARNER INC	1,000	$43,000	0.0%	$39.07	-10.5%	COM	099724106
DHI	D R HORTON INC	1,009	$43,000	0.0%	$20.30	+96.7%	COM	23331A109
OMC	OMNICOM GROUP INC	625	$43,000	0.0%	$40.69	+31.9%	COM	681919106
BSV	VANGUARD BD INDEX FD INC	525	$41,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
—	TETRAPHASE PHARMACEUTICALS I	14,984	$41,000	0.0%	$25.69	—	COM	88165N105
—	MAGELLAN MIDSTREAM PRTNRS LP	600	$41,000	0.0%	$80.36	—	COM UNIT RP LP	559080106
CPB	CAMPBELL SOUP CO	1,094	$40,000	0.0%	$30.86	+3.2%	COM	134429109
AES	AES CORP	2,849	$40,000	0.0%	$9.29	+11.5%	COM	00130H105
PNW	PINNACLE WEST CAP CORP	505	$40,000	0.0%	$35.40	+67.4%	COM	723484101
TDC	TERADATA CORP DEL	1,021	$39,000	0.0%	$39.28	+2.7%	COM	88076W103
CBRE	CBRE GROUP INC	828	$37,000	0.0%	$29.14	+63.7%	CL A	12504L109
—	ROYAL BK SCOTLAND GROUP PLC	1,449	$37,000	0.0%	$25.53	—	SP ADR PREF S	780097739
LDOS	LEIDOS HLDGS INC	528	$37,000	0.0%	$58.80	+3.9%	COM	525327102
ALLE	ALLEGION PUB LTD CO	403	$36,000	0.0%	$47.19	+63.0%	ORD SHS	G0176J109
GAP	GAP INC DEL	1,242	$36,000	0.0%	$26.12	-11.7%	COM	364760108
—	CA INC	819	$36,000	0.0%	$30.59	—	COM	12673P105
CF	CF INDS HLDGS INC	650	$35,000	0.0%	$39.37	+2.0%	COM	125269100
CHTR	CHARTER COMMUNICATIONS INC N	106	$35,000	0.0%	$232.82	+31.1%	CL A	16119P108
—	NATIONAL OILWELL VARCO INC	804	$35,000	0.0%	$67.62	—	COM	637071101
AKAM	AKAMAI TECHNOLOGIES INC	467	$34,000	0.0%	$55.22	+36.0%	COM	00971T101
LEN	LENNAR CORP	729	$34,000	0.0%	$34.18	+35.2%	CL A	526057104
WH	WYNDHAM HOTELS & RESORTS INC	619	$34,000	0.0%	$60.97	-6.1%	COM	98311A105
STZ	CONSTELLATION BRANDS INC	153	$33,000	0.0%	$199.66	-5.5%	CL A	21036P108
XRAY	DENTSPLY SIRONA INC	882	$33,000	0.0%	$58.93	-29.3%	COM	24906P109
TSCO	TRACTOR SUPPLY CO	365	$33,000	0.0%	$11.67	+27.3%	COM	892356106
—	MAXIM INTEGRATED PRODS INC	564	$32,000	0.0%	$60.24	—	COM	57772K101
—	SYMANTEC CORP	1,511	$32,000	0.0%	$22.61	—	COM	871503108
PHO	INVESCO EXCHANGE TRADED FD T	1,021	$32,000	0.0%	$30.36	—	WATER RES ETF	46137V142
PCG	PG&E CORP	665	$31,000	0.0%	$39.11	+12.6%	COM	69331C108
—	LEGG MASON INC	991	$31,000	0.0%	$31.89	—	COM	524901105
IVZ	INVESCO LTD	1,339	$31,000	0.0%	$24.14	-27.6%	SHS	G491BT108
TRUP	TRUPANION INC	851	$30,000	0.0%	$29.99	+28.7%	COM	898202106
KMI	KINDER MORGAN INC DEL	1,669	$30,000	0.0%	$16.59	-29.5%	COM	49456B101
—	TERRITORIAL BANCORP INC	1,000	$30,000	0.0%	$30.00	—	COM	88145X108
MFC	MANULIFE FINL CORP	1,617	$29,000	0.0%	$18.93	-4.0%	COM	56501R106
PFF	ISHARES TR	785	$29,000	0.0%	$39.27	—	S&P US PFD STK	464288687
VEU	VANGUARD INTL EQUITY INDEX F	556	$29,000	0.0%	$46.96	—	ALLWRLD EX US	922042775
VFC	V F CORP	300	$28,000	0.0%	$75.34	+13.2%	COM	918204108
BP	BP PLC	615	$28,000	0.0%	$42.71	—	SPONSORED ADR	055622104
—	JUNIPER NETWORKS INC	925	$28,000	0.0%	$19.29	—	COM	48203R104
LW	LAMB WESTON HLDGS INC	427	$28,000	0.0%	$29.75	+106.5%	COM	513272104
LYB	LYONDELLBASELL INDUSTRIES N	269	$28,000	0.0%	$68.61	+0.1%	SHS - A -	N53745100
—	WYNDHAM DESTINATIONS INC	619	$27,000	0.0%	$82.59	—	COM	98310W108
DGX	QUEST DIAGNOSTICS INC	250	$27,000	0.0%	$54.65	+73.2%	COM	74834L100
CCI	CROWN CASTLE INTL CORP NEW	232	$26,000	0.0%	$75.94	+7.1%	COM	22822V101
RACE	FERRARI N V	187	$26,000	0.0%	$42.47	+209.9%	COM	N3167Y103
—	CONVERGYS CORP	1,056	$25,000	0.0%	$17.05	—	COM	212485106
ASIX	ADVANSIX INC	741	$25,000	0.0%	$30.95	+6.0%	COM	00773T101
—	PEOPLES UNITED FINANCIAL INC	1,320	$23,000	0.0%	$16.03	—	COM	712704105
AER	AERCAP HOLDINGS NV	381	$22,000	0.0%	$53.03	+4.8%	SHS	N00985106
PETS	PETMED EXPRESS INC	678	$22,000	0.0%	$39.09	-4.4%	COM	716382106
CC	CHEMOURS CO	549	$22,000	0.0%	$8.36	+287.4%	COM	163851108
HPQ	HP INC	806	$21,000	0.0%	$17.30	+8.6%	COM	40434L105
—	SEAGATE TECHNOLOGY PLC	446	$21,000	0.0%	$58.30	—	SHS	G7945M107
NEOG	NEOGEN CORP	287	$21,000	0.0%	$33.26	+28.2%	COM	640491106
VAC	MARRIOTT VACATIONS WRLDWDE C	189	$21,000	0.0%	$108.78	+8.7%	COM	57164Y107
—	MARATHON OIL CORP	841	$20,000	0.0%	$35.08	—	COM	565849106
TAP	MOLSON COORS BREWING CO	322	$20,000	0.0%	$38.75	+40.1%	CL B	60871R209
—	HESKA CORP	175	$20,000	0.0%	$102.86	—	COM RESTRC NEW	42805E306
BIDU	BAIDU INC	83	$19,000	0.0%	$240.96	—	SPON ADR REP A	056752108
—	VERSUM MATLS INC	533	$19,000	0.0%	$28.58	—	COM	92532W103
SMFG	SUMITOMO MITSUI FINL GROUP I	2,336	$19,000	0.0%	$7.71	—	SPONSORED ADR	86562M209
SRE	SEMPRA ENERGY	164	$19,000	0.0%	$29.72	+53.3%	COM	816851109
LNG	CHENIERE ENERGY INC	277	$19,000	0.0%	$55.09	+17.0%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	657	$18,000	0.0%	$21.46	+5.0%	COM	15189T107
NWSA	NEWS CORP NEW	1,395	$18,000	0.0%	$13.59	-4.9%	CL A	65249B109
GRMN	GARMIN LTD	250	$18,000	0.0%	$50.58	+8.8%	SHS	H2906T109
NAVI	NAVIENT CORPORATION	1,261	$17,000	0.0%	$15.69	-13.7%	COM	63938C108
BLD	TOPBUILD CORP	302	$17,000	0.0%	$30.95	+130.1%	COM	89055F103
—	LOGMEIN INC	193	$17,000	0.0%	$98.45	—	COM	54142L109
—	APERGY CORP	392	$17,000	0.0%	$40.82	—	COM	03755L104
SCHB	SCHWAB STRATEGIC TR	239	$17,000	0.0%	$58.75	—	US BRD MKT ETF	808524102
AVNS	AVANOS MED INC	229	$16,000	0.0%	$64.35	0.0%	COM	05350V106
NFLX	NETFLIX INC	44	$16,000	0.0%	$26.92	+34.8%	COM	64110L106
—	SHIRE PLC	80	$15,000	0.0%	$181.98	—	SPONSORED ADR	82481R106
—	SUPPORT COM INC	5,000	$15,000	0.0%	$2.80	—	COM NEW	86858W200
SAP	SAP SE	125	$15,000	0.0%	$112.00	—	SPON ADR	803054204
ORI	OLD REP INTL CORP	658	$15,000	0.0%	$11.30	+6.3%	COM	680223104
—	ROYAL DUTCH SHELL PLC	212	$14,000	0.0%	$70.75	—	SPONS ADR A	780259206
—	TOTAL S A	224	$14,000	0.0%	$62.50	—	SPONSORED ADR	89151E109
—	BHP BILLITON PLC	313	$14,000	0.0%	$44.73	—	SPONSORED ADR	05545E209
—	BED BATH & BEYOND INC	921	$14,000	0.0%	$49.74	—	COM	075896100
FLR	FLUOR CORP NEW	242	$14,000	0.0%	$53.56	-3.1%	COM	343412102
CNQ	CANADIAN NAT RES LTD	424	$14,000	0.0%	$11.72	+0.8%	COM	136385101
COF	CAPITAL ONE FINL CORP	150	$14,000	0.0%	$47.00	+82.3%	COM	14040H105
—	SOUTH JERSEY INDS INC	400	$14,000	0.0%	$32.50	—	COM	838518108
BXP	BOSTON PROPERTIES INC	114	$14,000	0.0%	$79.31	+13.8%	COM	101121101
SLM	SLM CORP	1,261	$14,000	0.0%	$8.27	+40.1%	COM	78442P106
SNN	SMITH & NEPHEW PLC	342	$13,000	0.0%	$38.01	—	SPDN ADR NEW	83175M205
VTR	VENTAS INC	219	$12,000	0.0%	$37.95	+12.2%	COM	92276F100
HSBC	HSBC HLDGS PLC	277	$12,000	0.0%	$46.93	—	SPON ADR NEW	404280406
MT	ARCELORMITTAL SA LUXEMBOURG	384	$12,000	0.0%	$28.65	—	NY REGISTRY SH	03938L203
MDYV	SPDR SERIES TRUST	228	$12,000	0.0%	$74.40	—	S&P 400 MDCP VAL	78464A839
—	PACWEST BANCORP DEL	244	$12,000	0.0%	$49.18	—	COM	695263103
VREX	VAREX IMAGING CORP	422	$12,000	0.0%	$31.56	+4.3%	COM	92214X106
BMI	BADGER METER INC	200	$11,000	0.0%	$44.62	+9.4%	COM	056525108
ORANY	ORANGE	661	$11,000	0.0%	$16.64	—	SPONSORED ADR	684060106
KDP	KEURIG DR PEPPER INC	467	$11,000	0.0%	$19.52	0.0%	COM	49271V100
—	DUN & BRADSTREET CORP DEL NE	77	$11,000	0.0%	$100.92	—	COM	26483E100
PANW	PALO ALTO NETWORKS INC	49	$11,000	0.0%	$36.40	0.0%	COM	697435105
LVS	LAS VEGAS SANDS CORP	182	$11,000	0.0%	$62.41	-6.6%	COM	517834107
LYG	LLOYDS BANKING GROUP PLC	3,494	$11,000	0.0%	$3.43	—	SPONSORED ADR	539439109
—	SIX FLAGS ENTMT CORP NEW	151	$11,000	0.0%	$59.60	—	COM	83001A102
—	CDK GLOBAL INC	180	$11,000	0.0%	$30.68	—	COM	12508E101
SAN	BANCO SANTANDER SA	1,907	$10,000	0.0%	$5.24	—	ADR	05964H105
HUN	HUNTSMAN CORP	376	$10,000	0.0%	$32.73	-6.9%	COM	447011107
CFR	CULLEN FROST BANKERS INC	98	$10,000	0.0%	$82.70	+7.5%	COM	229899109
SPG	SIMON PPTY GROUP INC NEW	57	$10,000	0.0%	$105.13	+12.6%	COM	828806109
O	REALTY INCOME CORP	183	$10,000	0.0%	$35.15	+10.0%	COM	756109104
LNC	LINCOLN NATL CORP IND	141	$10,000	0.0%	$29.63	+60.5%	COM	534187109
—	AERIE PHARMACEUTICALS INC	150	$9,000	0.0%	$20.00	—	COM	00771V108
BABA	ALIBABA GROUP HLDG LTD	56	$9,000	0.0%	$102.04	—	SPONSORED ADS	01609W102
ABEV	AMBEV SA	2,064	$9,000	0.0%	$4.84	—	SPONSORED ADR	02319V103
—	DEAN FOODS CO NEW	1,319	$9,000	0.0%	$17.79	—	COM NEW	242370203
CLH	CLEAN HARBORS INC	132	$9,000	0.0%	$49.43	+28.7%	COM	184496107
HAL	HALLIBURTON CO	200	$8,000	0.0%	$40.34	-11.8%	COM	406216101
—	STERICYCLE INC	137	$8,000	0.0%	$111.68	—	COM	858912108
XBI	SPDR SERIES TRUST	80	$8,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
WWW	WOLVERINE WORLD WIDE INC	214	$8,000	0.0%	$22.56	+40.5%	COM	978097103
A	AGILENT TECHNOLOGIES INC	113	$8,000	0.0%	$39.24	+59.9%	COM	00846U101
ILMN	ILLUMINA INC	23	$8,000	0.0%	$229.19	+39.8%	COM	452327109
KN	KNOWLES CORP	392	$7,000	0.0%	$30.49	-44.8%	COM	49926D109
—	KAYNE ANDERSN MLP MIDS INVT	397	$7,000	0.0%	$17.63	—	COM	486606106
—	PICO HLDGS INC	557	$7,000	0.0%	$17.12	—	COM NEW	693366205
BHF	BRIGHTHOUSE FINL INC	165	$7,000	0.0%	$59.88	-29.7%	COM	10922N103
—	TATA MTRS LTD	429	$7,000	0.0%	$18.65	—	SPONSORED ADR	876568502
STN	STANTEC INC	300	$7,000	0.0%	$34.38	—	COM	85472N109
—	SIRIUS XM HLDGS INC	1,015	$6,000	0.0%	$3.00	—	COM	82968B103
DLTR	DOLLAR TREE INC	68	$6,000	0.0%	$75.09	+16.9%	COM	256746108
—	XEROX CORP	181	$5,000	0.0%	$28.80	—	COM NEW	984121608
—	APACHE CORP	100	$5,000	0.0%	$100.49	—	COM	037411105
CMG	CHIPOTLE MEXICAN GRILL INC	10	$5,000	0.0%	$7.17	+32.6%	COM	169656105
—	MAIDEN HOLDINGS LTD	1,320	$4,000	0.0%	$7.58	—	SHS	G5753U112
—	HOLLYFRONTIER CORP	53	$4,000	0.0%	$37.74	—	COM	436106108
ADNT	ADIENT PLC	101	$4,000	0.0%	$52.03	-13.5%	ORD SHS	G0084W101
IQV	IQVIA HLDGS INC	32	$4,000	0.0%	$101.80	+18.0%	COM	46266C105
NVT	NVENT ELECTRIC PLC	136	$4,000	0.0%	$21.84	+6.4%	SHS	G6700G107
SCHF	SCHWAB STRATEGIC TR	75	$3,000	0.0%	$40.00	—	INTL EQTY ETF	808524805
—	JACOBS ENGR GROUP INC DEL	41	$3,000	0.0%	$52.63	—	COM	469814107
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$45.31	+33.3%	COM	209115104
—	WASHINGTON PRIME GROUP NEW	408	$3,000	0.0%	$12.25	—	COM	93964W108
EOG	EOG RES INC	24	$3,000	0.0%	$76.57	+19.4%	COM	26875P101
MUR	MURPHY OIL CORP	80	$3,000	0.0%	$19.15	+26.8%	COM	626717102
CNDT	CONDUENT INC	145	$3,000	0.0%	$15.22	+34.8%	COM	206787103
SNAP	SNAP INC	335	$3,000	0.0%	$19.20	-39.5%	CL A	83304A106
GPRO	GOPRO INC	341	$2,000	0.0%	$51.11	-87.5%	CL A	38268T103
—	MCEWEN MNG INC	1,179	$2,000	0.0%	$1.70	—	COM	58039P107
PJT	PJT PARTNERS INC	43	$2,000	0.0%	$35.99	+42.5%	COM CL A	69343T107
NEM	NEWMONT MINING CORP	51	$2,000	0.0%	$29.67	-8.8%	COM	651639106
XYZ	SQUARE INC	21	$2,000	0.0%	$26.18	+194.7%	CL A	852234103
—	VERITIV CORP	49	$2,000	0.0%	$52.63	—	COM	923454102
TEVA	TEVA PHARMACEUTICAL INDS LTD	116	$2,000	0.0%	$50.32	—	SPONSORED ADR	881624209
WSM	WILLIAMS SONOMA INC	27	$2,000	0.0%	$30.54	-11.6%	COM	969904101
FBIN	FORTUNE BRANDS HOME & SEC IN	45	$2,000	0.0%	$27.93	+50.2%	COM	34964C106
FHI	FEDERATED INVS INC PA	56	$1,000	0.0%	$18.33	-7.9%	CL B	314211103
VVV	VALVOLINE INC	46	$1,000	0.0%	$23.16	-6.2%	COM	92047W101
LEN/B	LENNAR CORP	14	$1,000	0.0%	$41.52	-12.2%	CL B	526057302
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-14.9%	COM	01741R102
TER	TERADYNE INC	19	$1,000	0.0%	$39.50	-1.7%	COM	880770102
ASH	ASHLAND GLOBAL HLDGS INC	17	$1,000	0.0%	$49.37	+49.2%	COM	044186104
—	SERES THERAPEUTICS INC	150	$1,000	0.0%	$6.67	—	COM	81750R102
—	CYTORI THERAPEUTICS INC	3	$0	0.0%	—	—	COM PAR	23283K402
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	$83.33	—	SHS	G5785G107
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	CYTORI THERAPEUTICS INC	7	$0	0.0%	—	—	*W EXP 12/09/201	23283K121