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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,314,163 | $270M | 38.7% | $116.75 * | $56.64 | +55.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 400,404 | $116M | 16.7% | $290.72 | $192.64 | +50.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 75,985 | $17.15M | 2.5% | $225.74 * | $26.40 | +102.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 82,926 | $13.62M | 1.9% | $164.19 * | $31.64 | +29.7% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 183,440 | $9.893M | 1.4% | $53.93 | $40.87 | +32.0% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 81,981 | $9.074M | 1.3% | $110.68 | $81.80 | +35.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 29,557 | $7.893M | 1.1% | $267.04 | $186.88 | +42.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,759 | $7.228M | 1.0% | $214.11 | $146.66 | +46.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 59,768 | $6.758M | 1.0% | $113.07 | $87.76 | +28.8% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 68,719 | $6.539M | 0.9% | $95.16 | $49.98 | +90.4% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 39,467 | $6.417M | 0.9% | $162.59 | $121.08 | +34.3% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $6.128M | 0.9% | $75.32 * | $17.43 | +116.1% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 42,247 | $5.476M | 0.8% | $129.62 | $72.99 | +77.6% | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 18,625 | $4.861M | 0.7% | $260.99 * | $98.53 | +131.6% | COM | 075887109 |
| — | JPMORGAN CHASE & CO | 162,455 | $4.461M | 0.6% | $27.46 | $27.38 | — | ALERIAN ML ETN | 46625H365 |
| UNH | UNITEDHEALTH GROUP INC | 16,173 | $4.303M | 0.6% | $266.06 * | $136.25 | +73.6% | COM | 91324P102 |
| IWM | ISHARES TR | 25,320 | $4.268M | 0.6% | $168.56 | $106.63 | +58.1% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 27,709 | $3.862M | 0.6% | $139.38 | $101.89 | +36.8% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 26,667 | $3.685M | 0.5% | $138.19 * | $67.90 | +66.1% | COM | 478160104 |
| EFA | ISHARES TR | 52,786 | $3.589M | 0.5% | $67.99 | $61.58 | +10.4% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,911 | $3.514M | 0.5% | $1207.15 * | $38.43 | +55.9% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 16,799 | $3.147M | 0.5% | $187.33 | $123.29 | +51.9% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 42,448 | $3.011M | 0.4% | $70.93 * | $33.54 | +61.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,510 | $2.996M | 0.4% | $1193.63 * | $38.30 | +54.6% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 22,771 | $2.986M | 0.4% | $131.13 | $103.19 | +27.1% | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 23,824 | $2.688M | 0.4% | $112.83 * | $71.31 | +29.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 23,119 | $2.644M | 0.4% | $114.36 * | $52.76 | +102.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 30,122 | $2.561M | 0.4% | $85.02 * | $54.92 | +10.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 48,816 | $2.517M | 0.4% | $51.56 * | $37.17 | +24.5% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 46,882 | $2.468M | 0.4% | $52.64 * | $19.65 | +34.0% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 11,764 | $2.437M | 0.3% | $207.16 * | $61.69 | +181.1% | COM | 437076102 |
| MMM | 3M CO | 10,917 | $2.3M | 0.3% | $210.68 * | $102.90 | +31.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 49,288 | $2.277M | 0.3% | $46.20 * | $29.84 | +23.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,111 | $2.225M | 0.3% | $2002.70 * | $22.24 | +350.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.209M | 0.3% | $27.58 | $15.52 | +77.7% | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 5,744 | $2.136M | 0.3% | $371.87 * | $124.68 | +188.5% | COM | 097023105 |
| IWB | ISHARES TR | 13,100 | $2.118M | 0.3% | $161.68 | $89.55 | +80.6% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 12,223 | $1.907M | 0.3% | $156.02 * | $18.77 | +107.8% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 39,612 | $1.873M | 0.3% | $47.28 * | $26.08 | +55.1% | COM | 458140100 |
| PFE | PFIZER INC | 42,473 | $1.872M | 0.3% | $44.08 * | $19.87 | +51.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 25,763 | $1.856M | 0.3% | $72.04 * | $46.75 | +28.7% | COM | 747525103 |
| IJH | ISHARES TR | 8,463 | $1.704M | 0.2% | $201.35 * | $24.90 | +61.7% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 15,540 | $1.66M | 0.2% | $106.82 * | $39.52 | +35.1% | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TRUST | 14,029 | $1.582M | 0.2% | $112.77 | $124.88 | -9.7% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,450 | $1.574M | 0.2% | $244.03 | $100.81 | +137.6% | COM | 883556102 |
| IVW | ISHARES TR | 8,741 | $1.549M | 0.2% | $177.21 * | $23.74 | +86.6% | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 19,782 | $1.527M | 0.2% | $77.19 * | $50.35 | +16.1% | COM | 375558103 |
| EWA | ISHARES INC | 67,775 | $1.499M | 0.2% | $22.12 | $26.10 | -15.3% | MSCI AUST ETF | 464286103 |
| ABBV | ABBVIE INC | 15,425 | $1.459M | 0.2% | $94.59 * | $54.08 | +27.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,691 | $1.454M | 0.2% | $167.30 * | $104.93 | +34.7% | COM | 580135101 |
| BAX | BAXTER INTL INC | 18,402 | $1.419M | 0.2% | $77.11 * | $32.71 | +106.6% | COM | 071813109 |
| RWR | SPDR SERIES TRUST | 15,086 | $1.407M | 0.2% | $93.27 | $82.98 | +12.4% | DJ REIT ETF | 78464A607 |
| — | DOWDUPONT INC | 21,556 | $1.386M | 0.2% | $64.30 | $68.86 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 18,460 | $1.354M | 0.2% | $73.35 * | $44.74 | +44.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 11,870 | $1.338M | 0.2% | $112.72 * | $40.84 | +106.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 11,255 | $1.316M | 0.2% | $116.93 * | $58.96 | +90.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,200 | $1.265M | 0.2% | $83.22 * | $56.76 | +21.7% | COM | 742718109 |
| IWD | ISHARES TR | 9,941 | $1.259M | 0.2% | $126.65 | $87.53 | +44.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 7,566 | $1.232M | 0.2% | $162.83 * | $68.20 | +103.4% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 17,856 | $1.22M | 0.2% | $68.32 * | $5.30 | +157.6% | COM | 88162G103 |
| SUSA | ISHARES TR | 9,892 | $1.181M | 0.2% | $119.39 * | $51.91 | +15.0% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 5,578 | $1.156M | 0.2% | $207.24 * | $87.70 | +89.4% | COM | 031162100 |
| XYL | XYLEM INC | 13,723 | $1.096M | 0.2% | $79.87 * | $26.33 | +178.1% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 8,956 | $1.095M | 0.2% | $122.26 * | $71.96 | +23.7% | COM | 166764100 |
| IYH | ISHARES TR | 5,376 | $1.091M | 0.2% | $202.94 * | $21.33 | +90.3% | US HLTHCARE ETF | 464287762 |
| GRC | GORMAN RUPP CO | 29,904 | $1.091M | 0.2% | $36.48 | $25.70 | +42.0% | COM | 383082104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,107 | $1.075M | 0.2% | $151.26 * | $112.11 | -6.1% | COM | 459200101 |
| WMT | WALMART INC | 10,860 | $1.02M | 0.1% | $93.92 * | $20.42 | +37.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 89,690 | $1.013M | 0.1% | $11.29 | $20.42 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 6,634 | $993K | 0.1% | $149.68 | $112.17 | +33.4% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 33,311 | $981K | 0.1% | $29.45 * | $20.57 | +20.2% | COM | 060505104 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $980K | 0.1% | $48.43 | $20.13 | +140.5% | COM | 596680108 |
| — | LABORATORY CORP AMER HLDGS | 5,626 | $977K | 0.1% | $173.66 | $100.27 | — | COM NEW | 50540R409 |
| AWR | AMERICAN STS WTR CO | 15,893 | $972K | 0.1% | $61.16 * | $24.30 | +119.5% | COM | 029899101 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $951K | 0.1% | $69.38 | $30.82 | — | COM | 207797101 |
| LNN | LINDSAY CORP | 9,440 | $946K | 0.1% | $100.21 * | $68.26 | +35.1% | COM | 535555106 |
| INTU | INTUIT | 4,121 | $937K | 0.1% | $227.37 * | $158.57 | +36.6% | COM | 461202103 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $933K | 0.1% | $42.90 * | $18.31 | +102.5% | COM | 130788102 |
| AME | AMETEK INC NEW | 11,681 | $924K | 0.1% | $79.10 * | $70.34 | +7.2% | COM | 031100100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,020 | $915K | 0.1% | $83.03 | $57.95 | +43.2% | CL A | 942749102 |
| HTO | SJW GROUP | 14,911 | $912K | 0.1% | $61.16 | $26.59 | +130.0% | COM | 784305104 |
| FELE | FRANKLIN ELEC INC | 19,140 | $904K | 0.1% | $47.23 * | $29.20 | +49.8% | COM | 353514102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,980 | $901K | 0.1% | $40.99 | $41.03 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| TILT | FLEXSHARES TR | 7,443 | $889K | 0.1% | $119.44 | $112.79 | +5.9% | MORNSTAR USMKT | 33939L100 |
| PEP | PEPSICO INC | 7,928 | $886K | 0.1% | $111.76 * | $61.28 | +46.4% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,993 | $879K | 0.1% | $87.96 * | $38.11 | +101.4% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 5,276 | $878K | 0.1% | $166.41 * | $61.41 | +110.5% | COM | 438516106 |
| — | EDGEWATER TECHNOLOGY INC | 173,306 | $870K | 0.1% | $5.02 | $5.55 | — | COM | 280358102 |
| — | CELGENE CORP | 9,648 | $863K | 0.1% | $89.45 | $82.15 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 3,843 | $862K | 0.1% | $224.30 * | $189.63 | +0.1% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,321 | $853K | 0.1% | $367.51 | $260.80 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 11,785 | $845K | 0.1% | $71.70 * | $52.85 | +5.4% | COM NEW | 172967424 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $836K | 0.1% | $13.84 * | $8.94 | +32.3% | ORD | G23773107 |
| — | AQUA AMERICA INC | 22,599 | $834K | 0.1% | $36.90 | $30.02 | — | COM | 03836W103 |
| VOT | VANGUARD INDEX FDS | 5,621 | $801K | 0.1% | $142.50 | $100.09 | +42.4% | MCAP GR IDXVIP | 922908538 |
| AOS | SMITH A O | 14,995 | $800K | 0.1% | $53.35 * | $28.35 | +64.5% | COM | 831865209 |
| COP | CONOCOPHILLIPS | 10,332 | $800K | 0.1% | $77.43 * | $40.34 | +50.1% | COM | 20825C104 |
| IWR | ISHARES TR | 3,625 | $799K | 0.1% | $220.41 * | $40.02 | +37.7% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 10,416 | $789K | 0.1% | $75.75 * | $39.85 | -5.0% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $781K | 0.1% | $234.82 * | $90.55 | +134.3% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $777K | 0.1% | $10.36 * | $5.39 | +34.3% | COM | 015857105 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,109 | $776K | 0.1% | $36.76 * | $17.48 | +70.2% | CL A | 043113208 |
| V | VISA INC | 5,169 | $776K | 0.1% | $150.13 * | $62.99 | +126.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,635 | $771K | 0.1% | $471.56 | $504.35 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 5,461 | $764K | 0.1% | $139.90 | $103.22 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 4,694 | $756K | 0.1% | $161.06 * | $17.26 | +55.5% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 6,931 | $744K | 0.1% | $107.34 * | $36.47 | +139.1% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 2,699 | $729K | 0.1% | $270.10 | $64.19 | +320.5% | COM | 00724F101 |
| MWA | MUELLER WTR PRODS INC | 63,040 | $726K | 0.1% | $11.52 * | $7.91 | +28.6% | COM SER A | 624758108 |
| LOW | LOWES COS INC | 6,278 | $721K | 0.1% | $114.85 * | $32.53 | +208.7% | COM | 548661107 |
| GWRS | GLOBAL WTR RES INC | 66,999 | $710K | 0.1% | $10.60 * | $7.08 | +25.0% | COM | 379463102 |
| GWW | GRAINGER W W INC | 1,964 | $702K | 0.1% | $357.43 * | $184.63 | +75.6% | COM | 384802104 |
| SCZ | ISHARES TR | 11,238 | $700K | 0.1% | $62.29 | $45.87 | +35.8% | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 14,218 | $692K | 0.1% | $48.67 * | $30.15 | +29.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 1,953 | $690K | 0.1% | $353.30 | $224.20 | +57.6% | COM | 09062X103 |
| YORW | YORK WTR CO | 22,554 | $686K | 0.1% | $30.42 * | $16.14 | +62.7% | COM | 987184108 |
| — | HD SUPPLY HLDGS INC | 15,935 | $682K | 0.1% | $42.80 | $40.26 | — | COM | 40416M105 |
| CAT | CATERPILLAR INC DEL | 4,444 | $678K | 0.1% | $152.57 * | $99.27 | +31.0% | COM | 149123101 |
| CDW | CDW CORP | 7,600 | $676K | 0.1% | $88.95 * | $62.44 | +30.5% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $665K | 0.1% | $106.50 * | $77.65 | +24.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,404 | $662K | 0.1% | $53.37 * | $27.81 | +29.4% | COM | 92343V104 |
| EWY | ISHARES INC | 9,606 | $656K | 0.1% | $68.29 | $56.33 | +21.2% | MSCI STH KOR ETF | 464286772 |
| TLTD | FLEXSHARES TR | 10,000 | $652K | 0.1% | $65.20 | $68.01 | -4.1% | M STAR DEV MKT | 33939L803 |
| WY | WEYERHAEUSER CO | 19,557 | $631K | 0.1% | $32.26 * | $18.21 | +33.3% | COM | 962166104 |
| TJX | TJX COS INC NEW | 5,626 | $630K | 0.1% | $111.98 * | $22.08 | +130.0% | COM | 872540109 |
| META | FACEBOOK INC | 3,794 | $624K | 0.1% | $164.47 | $134.14 | +21.8% | CL A | 30303M102 |
| T | AT&T INC | 18,462 | $620K | 0.1% | $33.58 * | $12.72 | +18.0% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 10,135 | $617K | 0.1% | $60.88 * | $57.99 | -14.6% | COM | 806857108 |
| — | AETNA INC NEW | 3,021 | $613K | 0.1% | $202.91 | $75.05 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $610K | 0.1% | $87.87 | $42.14 | +108.0% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,832 | $610K | 0.1% | $62.04 * | $31.75 | +48.2% | COM | 110122108 |
| — | CREDIT SUISSE GROUP | 40,000 | $598K | 0.1% | $14.95 | $16.80 | — | SPONSORED ADR | 225401108 |
| — | REXNORD CORP NEW | 19,180 | $591K | 0.1% | $30.81 | $25.12 | — | COM | 76169B102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $588K | 0.1% | $98.00 * | $67.35 | +22.3% | COM NEW | 12541W209 |
| NKE | NIKE INC | 6,494 | $550K | 0.1% | $84.69 * | $45.97 | +67.7% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 3,330 | $548K | 0.1% | $164.56 * | $12.94 | +27.1% | CL A | 82509L107 |
| PNR | PENTAIR PLC | 12,486 | $541K | 0.1% | $43.33 * | $35.97 | +8.3% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 6,537 | $533K | 0.1% | $81.54 * | $50.04 | +11.6% | COM | 718172109 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,419 | $532K | 0.1% | $15.46 * | $7.00 | +103.7% | COM | 680277100 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $529K | 0.1% | $317.53 * | $68.20 | +312.9% | COM | 666807102 |
| ERII | ENERGY RECOVERY INC | 58,063 | $520K | 0.1% | $8.96 | $8.66 | +3.3% | COM | 29270J100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,337 | $509K | 0.1% | $5.90 | $8.60 | -31.4% | SPONSORED ADR | 20441A102 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $499K | 0.1% | $83.14 | $21.16 | — | COM | 00507V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,080 | $497K | 0.1% | $30.91 * | $24.29 | +17.6% | COM | 00790R104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,000 | $486K | 0.1% | $14.73 | $18.40 | -19.9% | COM | 19459J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,273 | $476K | 0.1% | $75.88 | $66.18 | +14.6% | TT WRLD ST ETF | 922042742 |
| KMX | CARMAX INC | 6,300 | $470K | 0.1% | $74.60 | $71.34 | +4.7% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 12,983 | $460K | 0.1% | $35.43 * | $22.99 | +27.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,623 | $456K | 0.1% | $280.96 * | $0.52 | +1251.0% | COM | 67066G104 |
| IWP | ISHARES TR | 3,367 | $456K | 0.1% | $135.43 * | $45.92 | +47.6% | RUS MD CP GR ETF | 464287481 |
| JLL | JONES LANG LASALLE INC | 3,100 | $447K | 0.1% | $144.19 | $139.61 | +2.5% | COM | 48020Q107 |
| TSLA | TESLA INC | 1,672 | $443K | 0.1% | $264.95 * | $14.57 | +21.1% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 8,668 | $442K | 0.1% | $50.99 * | $39.23 | +5.7% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 8,397 | $441K | 0.1% | $52.52 * | $43.05 | -0.2% | COM | 949746101 |
| KXI | ISHARES TR | 8,600 | $432K | 0.1% | $50.23 | $45.33 | +10.9% | GLB CNSM STP ETF | 464288737 |
| AFL | AFLAC INC | 8,696 | $409K | 0.1% | $47.03 * | $34.51 | +15.0% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,820 | $405K | 0.1% | $222.53 * | $73.99 | +189.0% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $404K | 0.1% | $117.10 * | $28.24 | +107.6% | SBI CONS DISCR | 81369Y407 |
| AVY | AVERY DENNISON CORP | 3,645 | $395K | 0.1% | $108.37 * | $92.28 | +3.3% | COM | 053611109 |
| IWS | ISHARES TR | 4,376 | $395K | 0.1% | $90.27 | $67.75 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 4,970 | $391K | 0.1% | $78.67 * | $45.75 | +36.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $381K | 0.1% | $136.17 * | $99.04 | +6.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 2,681 | $378K | 0.1% | $140.99 * | $53.70 | +120.5% | COM | 452308109 |
| — | FORTERRA INC | 49,850 | $372K | 0.1% | $7.46 | $9.72 | — | COM | 34960W106 |
| MLAB | MESA LABS INC | 2,000 | $371K | 0.1% | $185.50 * | $80.63 | +123.6% | COM | 59064R109 |
| ETN | EATON CORP PLC | 4,220 | $366K | 0.1% | $86.73 * | $52.05 | +44.9% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $366K | 0.1% | $76.25 * | $15.79 | +20.6% | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 4,404 | $363K | 0.1% | $82.43 | $47.39 | +73.8% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 4,398 | $355K | 0.1% | $80.72 | $79.18 | +1.9% | REAL ESTATE ETF | 922908553 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,700 | $350K | 0.1% | $17.77 | $17.77 | — | COM | 30057T105 |
| GM | GENERAL MTRS CO | 10,400 | $350K | 0.1% | $33.65 * | $37.83 | -19.4% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 2,338 | $345K | 0.0% | $147.56 * | $92.39 | +39.3% | COM | 03076C106 |
| — | FST TR NEW OPPORT MLP & ENE | 2,049 | $343K | 0.0% | $167.40 | $167.40 | — | COM | 33739M100 |
| MO | ALTRIA GROUP INC | 5,615 | $339K | 0.0% | $60.37 * | $19.86 | +73.4% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 2,324 | $338K | 0.0% | $145.44 * | $62.43 | +92.7% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $333K | 0.0% | $67.03 * | $47.33 | +19.0% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $333K | 0.0% | $132.04 * | $57.82 | +115.5% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 3,306 | $325K | 0.0% | $98.31 * | $68.28 | +18.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 6,132 | $324K | 0.0% | $52.84 * | $25.05 | +56.8% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 2,944 | $321K | 0.0% | $109.04 * | $77.32 | +22.9% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $320K | 0.0% | $129.71 * | $65.17 | +70.2% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 2,887 | $314K | 0.0% | $108.76 * | $27.97 | +233.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 5,436 | $309K | 0.0% | $56.84 * | $32.96 | +47.4% | COM | 855244109 |
| CME | CME GROUP INC | 1,810 | $308K | 0.0% | $170.17 * | $43.69 | +199.7% | COM CL A | 12572Q105 |
| EFX | EQUIFAX INC | 2,344 | $306K | 0.0% | $130.55 * | $106.52 | +15.2% | COM | 294429105 |
| — | CONCERT PHARMACEUTICALS INC | 19,984 | $297K | 0.0% | $14.86 | $16.64 | — | COM | 206022105 |
| IGM | ISHARES TR | 1,408 | $295K | 0.0% | $209.52 * | $18.41 | +89.5% | N AMER TECH ETF | 464287549 |
| KMB | KIMBERLY CLARK CORP | 2,555 | $290K | 0.0% | $113.50 * | $68.24 | +29.3% | COM | 494368103 |
| — | DICERNA PHARMACEUTICALS INC | 18,857 | $288K | 0.0% | $15.27 | $9.55 | — | COM | 253031108 |
| — | PRAXAIR INC | 1,755 | $282K | 0.0% | $160.68 | $116.74 | — | COM | 74005P104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $275K | 0.0% | $109.00 * | $46.82 | +103.5% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 6,302 | $271K | 0.0% | $43.00 * | $27.61 | +30.6% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $268K | 0.0% | $38.52 | $8.48 | +353.9% | COM | 101137107 |
| CSX | CSX CORP | 3,605 | $267K | 0.0% | $74.06 * | $7.17 | +212.5% | COM | 126408103 |
| LLY | LILLY ELI & CO | 2,470 | $265K | 0.0% | $107.29 * | $46.84 | +107.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,184 | $263K | 0.0% | $82.60 * | $33.78 | +117.2% | COM | 571748102 |
| HUM | HUMANA INC | 769 | $260K | 0.0% | $338.10 * | $71.14 | +347.1% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 5,583 | $259K | 0.0% | $46.39 | $33.35 | — | CL A | 90130A101 |
| DE | DEERE & CO | 1,708 | $257K | 0.0% | $150.47 * | $71.20 | +89.9% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,529 | $255K | 0.0% | $166.78 * | $99.80 | +40.7% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $255K | 0.0% | $130.37 * | $47.97 | +146.2% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 2,120 | $255K | 0.0% | $120.28 * | $37.20 | +214.9% | COM | 285512109 |
| IVE | ISHARES TR | 2,089 | $242K | 0.0% | $115.84 | $77.90 | +48.7% | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 3,770 | $239K | 0.0% | $63.40 * | $35.34 | +54.0% | COM | 670346105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,471 | $237K | 0.0% | $43.32 | $39.71 | +9.0% | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $237K | 0.0% | $59.25 * | $35.29 | +54.2% | COM | 171340102 |
| — | DELL TECHNOLOGIES INC | 2,411 | $234K | 0.0% | $97.06 | $64.62 | — | COM CL V | 24703L103 |
| EBAY | EBAY INC | 6,942 | $229K | 0.0% | $32.99 * | $22.27 | +32.0% | COM | 278642103 |
| AVGO | BROADCOM INC | 920 | $227K | 0.0% | $246.74 * | $19.73 | +2.6% | COM | 11135F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,876 | $223K | 0.0% | $118.87 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| TGT | TARGET CORP | 2,516 | $222K | 0.0% | $88.24 * | $42.92 | +68.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 638 | $221K | 0.0% | $346.39 * | $133.62 | +112.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 2,235 | $221K | 0.0% | $98.88 * | $44.87 | +85.6% | COM | 020002101 |
| D | DOMINION ENERGY INC | 3,109 | $219K | 0.0% | $70.44 * | $34.53 | +47.8% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $218K | 0.0% | $170.05 * | $95.67 | +59.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,048 | $215K | 0.0% | $205.15 * | $135.43 | +27.7% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,616 | $215K | 0.0% | $82.19 * | $57.74 | +20.2% | COM | 674599105 |
| — | ALTABA INC | 3,148 | $214K | 0.0% | $67.98 | $54.64 | — | COM | 021346101 |
| EL | LAUDER ESTEE COS INC | 1,468 | $213K | 0.0% | $145.10 * | $58.19 | +127.8% | CL A | 518439104 |
| ELV | ANTHEM INC | 778 | $213K | 0.0% | $273.78 * | $108.59 | +129.4% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $210K | 0.0% | $76.98 * | $40.71 | +70.4% | CL A | 192446102 |
| CTAS | CINTAS CORP | 1,046 | $207K | 0.0% | $197.90 * | $9.70 | +372.1% | COM | 172908105 |
| SYY | SYSCO CORP | 2,790 | $204K | 0.0% | $73.12 * | $28.68 | +110.2% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,144 | $204K | 0.0% | $95.15 | $64.18 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $203K | 0.0% | $131.48 * | $72.86 | +65.2% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 1,331 | $202K | 0.0% | $151.77 | $44.84 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $200K | 0.0% | $70.87 * | $37.67 | +45.7% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,605 | $190K | 0.0% | $72.94 | $81.95 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $189K | 0.0% | $80.15 * | $42.91 | +39.2% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 1,080 | $188K | 0.0% | $174.07 | $144.49 | — | COM | 723787107 |
| CMI | CUMMINS INC | 1,281 | $187K | 0.0% | $145.98 * | $87.15 | +38.9% | COM | 231021106 |
| IWN | ISHARES TR | 1,402 | $186K | 0.0% | $132.67 | $93.61 | +42.1% | RUS 2000 VAL ETF | 464287630 |
| AZO | AUTOZONE INC | 238 | $185K | 0.0% | $777.31 | $528.97 | +46.6% | COM | 053332102 |
| IJR | ISHARES TR | 2,094 | $183K | 0.0% | $87.39 | $63.21 | +38.0% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 976 | $180K | 0.0% | $184.43 * | $104.18 | +58.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 1,934 | $179K | 0.0% | $92.55 * | $47.18 | +71.5% | COM | 032654105 |
| — | INGERSOLL-RAND PLC | 1,713 | $175K | 0.0% | $102.16 | $64.23 | — | SHS | G47791101 |
| VIS | VANGUARD WORLD FDS | 1,160 | $171K | 0.0% | $147.41 | $102.22 | +44.5% | INDUSTRIAL ETF | 92204A603 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $171K | 0.0% | $74.67 * | $46.49 | +46.8% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 2,549 | $170K | 0.0% | $66.69 | $32.74 | — | COM | 867914103 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $164K | 0.0% | $296.03 * | $113.55 | +149.8% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 1,446 | $164K | 0.0% | $113.42 * | $28.95 | +192.1% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 999 | $160K | 0.0% | $160.16 | $49.41 | +221.3% | COM | 92343E102 |
| WAT | WATERS CORP | 817 | $159K | 0.0% | $194.61 | $96.34 | +102.1% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 2,056 | $157K | 0.0% | $76.36 * | $45.81 | +40.8% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $156K | 0.0% | $21.11 * | $14.47 | +11.2% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $153K | 0.0% | $150.89 * | $61.16 | +111.2% | COM | 053015103 |
| NDAQ | NASDAQ INC | 1,772 | $152K | 0.0% | $85.78 * | $8.32 | +208.3% | COM | 631103108 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $151K | 0.0% | $70.99 * | $17.15 | +226.7% | COM | 743315103 |
| IYG | ISHARES TR | 1,115 | $149K | 0.0% | $133.63 * | $23.07 | +92.6% | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC | 1,617 | $147K | 0.0% | $90.91 * | $39.86 | +99.7% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,868 | $144K | 0.0% | $50.21 * | $32.01 | +26.7% | COM | 039483102 |
| — | BB&T CORP | 2,892 | $140K | 0.0% | $48.41 | $42.17 | — | COM | 054937107 |
| ECL | ECOLAB INC | 888 | $139K | 0.0% | $156.53 * | $78.10 | +85.9% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 1,470 | $138K | 0.0% | $93.88 * | $11.09 | +97.8% | CL A | 032095101 |
| STT | STATE STR CORP | 1,652 | $138K | 0.0% | $83.54 * | $44.60 | +49.0% | COM | 857477103 |
| CCL | CARNIVAL CORP | 2,065 | $132K | 0.0% | $63.92 * | $28.84 | +108.1% | UNIT 99/99/9999 | 143658300 |
| — | ALLERGAN PLC | 694 | $132K | 0.0% | $190.20 | $302.92 | — | SHS | G0177J108 |
| KR | KROGER CO | 4,506 | $131K | 0.0% | $29.07 * | $21.81 | +14.3% | COM | 501044101 |
| VIG | VANGUARD GROUP | 1,157 | $128K | 0.0% | $110.63 | $78.03 | +41.9% | DIV APP ETF | 921908844 |
| IP | INTL PAPER CO | 2,602 | $128K | 0.0% | $49.19 * | $28.37 | +18.4% | COM | 460146103 |
| — | CIGNA CORPORATION | 608 | $127K | 0.0% | $208.88 | $73.01 | — | COM | 125509109 |
| PAYX | PAYCHEX INC | 1,718 | $127K | 0.0% | $73.92 * | $36.41 | +63.5% | COM | 704326107 |
| — | ROCKWELL COLLINS INC | 899 | $126K | 0.0% | $140.16 | $63.21 | — | COM | 774341101 |
| — | CITRIX SYS INC | 1,126 | $125K | 0.0% | $111.01 | $63.67 | — | COM | 177376100 |
| DOX | AMDOCS LTD | 1,850 | $122K | 0.0% | $65.95 * | $38.27 | +48.6% | SHS | G02602103 |
| FTV | FORTIVE CORP | 1,443 | $122K | 0.0% | $84.55 * | $30.87 | +66.9% | COM | 34959J108 |
| SO | SOUTHERN CO | 2,781 | $121K | 0.0% | $43.51 * | $28.45 | +14.8% | COM | 842587107 |
| — | AON PLC | 783 | $120K | 0.0% | $153.26 | $94.99 | — | SHS CL A | G0408V102 |
| — | VARIAN MED SYS INC | 1,057 | $118K | 0.0% | $111.64 | $77.96 | — | COM | 92220P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $118K | 0.0% | $118.00 | $74.30 | +58.4% | ORD | M22465104 |
| GLW | CORNING INC | 3,306 | $117K | 0.0% | $35.39 * | $11.30 | +155.4% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 876 | $115K | 0.0% | $131.28 * | $29.55 | +93.8% | COM NON VTG | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $115K | 0.0% | $57.79 * | $19.77 | +46.5% | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE CORP | 2,183 | $115K | 0.0% | $52.68 | $37.61 | — | COM NON VTG | 278265103 |
| DTE | DTE ENERGY CO | 1,043 | $114K | 0.0% | $109.30 * | $38.29 | +90.6% | COM | 233331107 |
| — | VIACOM INC NEW | 3,288 | $111K | 0.0% | $33.76 | $67.74 | — | CL B | 92553P201 |
| MTB | M & T BK CORP | 675 | $111K | 0.0% | $164.44 * | $72.91 | +79.8% | COM | 55261F104 |
| SNA | SNAP ON INC | 597 | $110K | 0.0% | $184.25 * | $66.38 | +129.0% | COM | 833034101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,060 | $109K | 0.0% | $52.91 * | $26.81 | +54.4% | COM | 744573106 |
| HAS | HASBRO INC | 1,026 | $108K | 0.0% | $105.26 * | $35.30 | +128.3% | COM | 418056107 |
| KEY | KEYCORP NEW | 5,279 | $105K | 0.0% | $19.89 * | $6.72 | +109.9% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $105K | 0.0% | $35.00 * | $33.21 | -10.0% | SHS | G51502105 |
| IYK | ISHARES TR | 870 | $103K | 0.0% | $118.39 * | $36.09 | +9.8% | U.S. CNSM GD ETF | 464287812 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $103K | 0.0% | $146.51 * | $60.54 | +96.4% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $103K | 0.0% | $187.27 * | $82.30 | +99.3% | COM | 773903109 |
| IWO | ISHARES TR | 477 | $103K | 0.0% | $215.93 | $134.45 | +60.0% | RUS 2000 GRW ETF | 464287648 |
| BALL | BALL CORP | 2,304 | $101K | 0.0% | $43.84 * | $30.99 | +31.0% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 1,823 | $100K | 0.0% | $54.85 * | $47.75 | -18.8% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 2,139 | $100K | 0.0% | $46.75 | $62.66 | -25.6% | SPONSORED ADR | 110448107 |
| MAS | MASCO CORP | 2,731 | $100K | 0.0% | $36.62 * | $15.06 | +115.9% | COM | 574599106 |
| SYK | STRYKER CORP | 564 | $100K | 0.0% | $177.30 * | $86.09 | +91.0% | COM | 863667101 |
| TCBK | TRICO BANCSHARES | 2,550 | $98,000 | 0.0% | $38.43 | $18.87 | +104.6% | COM | 896095106 |
| CB | CHUBB LIMITED | 731 | $98,000 | 0.0% | $134.06 * | $120.85 | -2.1% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $97,000 | 0.0% | $28.78 | $30.94 | — | COM | 293792107 |
| NI | NISOURCE INC | 3,899 | $97,000 | 0.0% | $24.88 * | $7.81 | +151.4% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 3,462 | $97,000 | 0.0% | $28.02 * | $14.46 | +45.6% | COM | 316773100 |
| CLX | CLOROX CO DEL | 644 | $97,000 | 0.0% | $150.62 * | $88.57 | +37.3% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 1,073 | $94,000 | 0.0% | $87.60 | $65.24 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $93,000 | 0.0% | $180.93 * | $62.48 | +149.3% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $93,000 | 0.0% | $53.36 * | $40.60 | +8.5% | COM NEW | 026874784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $93,000 | 0.0% | $138.60 * | $58.18 | +97.9% | COM | 459506101 |
| TPR | TAPESTRY INC | 1,764 | $89,000 | 0.0% | $50.45 * | $33.66 | +22.6% | COM | 876030107 |
| M | MACYS INC | 2,520 | $88,000 | 0.0% | $34.92 | $46.57 | -25.4% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $86,000 | 0.0% | $45.22 * | $13.61 | +224.2% | COM | 595112103 |
| TSN | TYSON FOODS INC | 1,437 | $86,000 | 0.0% | $59.85 * | $18.99 | +155.7% | CL A | 902494103 |
| MET | METLIFE INC | 1,817 | $85,000 | 0.0% | $46.78 * | $29.88 | +22.0% | COM | 59156R108 |
| NTAP | NETAPP INC | 994 | $85,000 | 0.0% | $85.51 * | $26.74 | +162.6% | COM | 64110D104 |
| IEFA | ISHARES TR | 1,272 | $82,000 | 0.0% | $64.47 | $66.19 | -3.2% | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 1,750 | $82,000 | 0.0% | $46.86 | $46.28 | +0.8% | STOXX GLOBR INF | 33939L795 |
| EIX | EDISON INTL | 1,205 | $82,000 | 0.0% | $68.05 * | $31.67 | +56.3% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $80,000 | 0.0% | $66.56 * | $31.70 | +59.7% | SH BEN INT | 29476L107 |
| MAT | MATTEL INC | 5,000 | $79,000 | 0.0% | $15.80 | $15.59 | +0.7% | COM | 577081102 |
| KSS | KOHLS CORP | 1,047 | $78,000 | 0.0% | $74.50 | $50.34 | +48.1% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 967 | $77,000 | 0.0% | $79.63 * | $40.39 | +57.0% | COM | 56585A102 |
| PCAR | PACCAR INC | 1,124 | $77,000 | 0.0% | $68.51 * | $26.05 | +29.7% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 1,117 | $75,000 | 0.0% | $67.14 * | $39.08 | +35.6% | COM | 92939U106 |
| ADSK | AUTODESK INC | 480 | $75,000 | 0.0% | $156.25 | $50.72 | +207.8% | COM | 052769106 |
| BKNG | BOOKING HLDGS INC | 37 | $73,000 | 0.0% | $1972.97 | $1933.58 | +1.0% | COM | 09857L108 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $72,000 | 0.0% | $45.57 | $53.88 | -15.9% | COM | 412822108 |
| BF/B | BROWN FORMAN CORP | 1,417 | $72,000 | 0.0% | $50.81 * | $34.38 | +30.1% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 1,503 | $71,000 | 0.0% | $47.24 * | $31.18 | +21.6% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 350 | $71,000 | 0.0% | $202.86 * | $119.23 | +25.6% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 284 | $71,000 | 0.0% | $250.00 | $167.00 | +49.5% | COM | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $71,000 | 0.0% | $256.32 * | $43.35 | +405.3% | COM | 446413106 |
| DOV | DOVER CORP | 784 | $69,000 | 0.0% | $88.01 * | $40.51 | +96.1% | COM | 260003108 |
| MCO | MOODYS CORP | 413 | $69,000 | 0.0% | $167.07 * | $59.15 | +165.4% | COM | 615369105 |
| — | TIFFANY & CO NEW | 536 | $69,000 | 0.0% | $128.73 | $74.31 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 686 | $68,000 | 0.0% | $99.13 | $24.60 | — | COM | 891906109 |
| — | RAYTHEON CO | 327 | $68,000 | 0.0% | $207.95 | $140.81 | — | COM NEW | 755111507 |
| — | KELLOGG CO | 954 | $67,000 | 0.0% | $70.23 * | $39.32 | +28.1% | COM | 487836108 |
| — | ANDEAVOR | 432 | $66,000 | 0.0% | $152.78 | $104.12 | — | COM | 03349M105 |
| AR | ANTERO RES CORP | 3,678 | $65,000 | 0.0% | $17.67 | $19.38 | -8.6% | COM | 03674X106 |
| F | FORD MTR CO DEL | 6,993 | $65,000 | 0.0% | $9.30 * | $7.65 | -17.0% | COM PAR $0.01 | 345370860 |
| ETSY | ETSY INC | 1,230 | $63,000 | 0.0% | $51.22 | $32.55 | +57.9% | COM | 29786A106 |
| IWC | ISHARES TR | 594 | $63,000 | 0.0% | $106.06 | $69.88 | +52.1% | MICRO-CAP ETF | 464288869 |
| — | BLACKSTONE GROUP L P | 1,619 | $62,000 | 0.0% | $38.30 | $33.35 | — | COM UNIT LTD | 09253U108 |
| ENB | ENBRIDGE INC | 1,914 | $62,000 | 0.0% | $32.39 * | $24.33 | -16.5% | COM | 29250N105 |
| IVV | ISHARES TR | 212 | $62,000 | 0.0% | $292.45 | $213.47 | +37.1% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 381 | $61,000 | 0.0% | $160.10 | $71.82 | +118.8% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 541 | $61,000 | 0.0% | $112.75 * | $51.52 | +69.9% | COM | 253868103 |
| ZTS | ZOETIS INC | 653 | $60,000 | 0.0% | $91.88 * | $68.02 | +27.0% | CL A | 98978V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $60,000 | 0.0% | $18.52 | $11.41 | +62.2% | COM | 23284F105 |
| WMB | WILLIAMS COS INC DEL | 2,188 | $59,000 | 0.0% | $26.97 * | $18.72 | -2.9% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 750 | $59,000 | 0.0% | $78.67 | $42.45 | +84.7% | SBI INT-INDS | 81369Y704 |
| PHM | PULTE GROUP INC | 2,350 | $58,000 | 0.0% | $24.68 * | $17.74 | +29.0% | COM | 745867101 |
| — | TWITTER INC | 2,000 | $57,000 | 0.0% | $28.50 | $29.00 | — | COM | 90184L102 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $57,000 | 0.0% | $35.25 | $26.68 | +31.6% | COM | 98850P109 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $56,000 | 0.0% | $58.33 * | $27.63 | +59.9% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 709 | $54,000 | 0.0% | $76.16 * | $32.99 | +93.4% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 582 | $53,000 | 0.0% | $91.07 * | $31.89 | +151.0% | COM | 94106L109 |
| L | LOEWS CORP | 1,031 | $52,000 | 0.0% | $50.44 * | $42.06 | +15.7% | COM | 540424108 |
| LEG | LEGGETT & PLATT INC | 1,188 | $52,000 | 0.0% | $43.77 | $33.73 | +29.8% | COM | 524660107 |
| GIS | GENERAL MLS INC | 1,223 | $52,000 | 0.0% | $42.52 * | $35.99 | -7.8% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 511 | $52,000 | 0.0% | $101.76 * | $60.05 | +18.1% | COM | 744320102 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $52,000 | 0.0% | $17.33 | $15.67 | — | COM | 67020Y100 |
| SJM | SMUCKER J M CO | 496 | $51,000 | 0.0% | $102.82 * | $87.78 | -7.6% | COM NEW | 832696405 |
| — | RED HAT INC | 374 | $51,000 | 0.0% | $136.36 | $61.31 | — | COM | 756577102 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $49,000 | 0.0% | $21.78 * | $16.63 | -5.3% | COM | 47233W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $47,000 | 0.0% | $49.47 * | $20.66 | +114.8% | COM | 808513105 |
| MCK | MCKESSON CORP | 347 | $46,000 | 0.0% | $132.56 * | $171.23 | -26.7% | COM | 58155Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $45,000 | 0.0% | $23.63 | $13.66 | +71.2% | COM | 382550101 |
| CAG | CONAGRA BRANDS INC | 1,283 | $44,000 | 0.0% | $34.29 * | $17.56 | +44.8% | COM | 205887102 |
| — | CENTURYLINK INC | 2,088 | $44,000 | 0.0% | $21.07 | $22.46 | — | COM | 156700106 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $44,000 | 0.0% | $40.00 | $39.26 | — | SPONSORED ADR | 37733W105 |
| — | GOLDFIELD CORP | 10,000 | $43,000 | 0.0% | $4.30 | $2.20 | — | COM | 381370105 |
| BWA | BORGWARNER INC | 1,000 | $43,000 | 0.0% | $43.00 * | $39.07 | -14.0% | COM | 099724106 |
| DHI | D R HORTON INC | 1,009 | $43,000 | 0.0% | $42.62 * | $20.30 | +91.9% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 625 | $43,000 | 0.0% | $68.80 * | $40.69 | +28.9% | COM | 681919106 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,984 | $41,000 | 0.0% | $2.74 | $25.69 | — | COM | 88165N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $41,000 | 0.0% | $68.33 | $80.36 | — | COM UNIT RP LP | 559080106 |
| BSV | VANGUARD BD INDEX FD INC | 525 | $41,000 | 0.0% | $78.10 | $79.87 | -2.3% | SHORT TRM BOND | 921937827 |
| AES | AES CORP | 2,849 | $40,000 | 0.0% | $14.04 * | $9.29 | +16.3% | COM | 00130H105 |
| CPB | CAMPBELL SOUP CO | 1,094 | $40,000 | 0.0% | $36.56 * | $30.86 | -7.1% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 505 | $40,000 | 0.0% | $79.21 * | $35.40 | +65.5% | COM | 723484101 |
| TDC | TERADATA CORP DEL | 1,021 | $39,000 | 0.0% | $38.20 | $39.28 | -4.0% | COM | 88076W103 |
| CBRE | CBRE GROUP INC | 828 | $37,000 | 0.0% | $44.69 | $29.14 | +51.3% | CL A | 12504L109 |
| LDOS | LEIDOS HLDGS INC | 528 | $37,000 | 0.0% | $70.08 * | $58.80 | +6.2% | COM | 525327102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,449 | $37,000 | 0.0% | $25.53 | $25.53 | — | SP ADR PREF S | 780097739 |
| GAP | GAP INC DEL | 1,242 | $36,000 | 0.0% | $28.99 * | $26.12 | -14.9% | COM | 364760108 |
| — | CA INC | 819 | $36,000 | 0.0% | $43.96 | $30.59 | — | COM | 12673P105 |
| ALLE | ALLEGION PUB LTD CO | 403 | $36,000 | 0.0% | $89.33 * | $47.19 | +75.4% | ORD SHS | G0176J109 |
| CF | CF INDS HLDGS INC | 650 | $35,000 | 0.0% | $53.85 * | $39.37 | +15.5% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $35,000 | 0.0% | $330.19 | $232.82 | +40.0% | CL A | 16119P108 |
| — | NATIONAL OILWELL VARCO INC | 804 | $35,000 | 0.0% | $43.53 | $67.62 | — | COM | 637071101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $34,000 | 0.0% | $72.81 | $55.22 | +32.5% | COM | 00971T101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $34,000 | 0.0% | $54.93 | $60.97 | -8.9% | COM | 98311A105 |
| LEN | LENNAR CORP | 729 | $34,000 | 0.0% | $46.64 * | $34.18 | +21.3% | CL A | 526057104 |
| XRAY | DENTSPLY SIRONA INC | 882 | $33,000 | 0.0% | $37.41 | $58.93 | -36.0% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY CO | 365 | $33,000 | 0.0% | $90.41 * | $11.67 | +39.4% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 153 | $33,000 | 0.0% | $215.69 * | $199.66 | -4.1% | CL A | 21036P108 |
| — | SYMANTEC CORP | 1,511 | $32,000 | 0.0% | $21.18 | $22.61 | — | COM | 871503108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $32,000 | 0.0% | $31.34 | $30.56 | +4.1% | WATER RES ETF | 46137V142 |
| — | MAXIM INTEGRATED PRODS INC | 564 | $32,000 | 0.0% | $56.74 | $60.24 | — | COM | 57772K101 |
| — | LEGG MASON INC | 991 | $31,000 | 0.0% | $31.28 | $31.89 | — | COM | 524901105 |
| IVZ | INVESCO LTD | 1,339 | $31,000 | 0.0% | $23.15 * | $24.14 | -33.3% | SHS | G491BT108 |
| PCG | PG&E CORP | 665 | $31,000 | 0.0% | $46.62 * | $39.11 | +16.3% | COM | 69331C108 |
| — | TERRITORIAL BANCORP INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 88145X108 |
| TRUP | TRUPANION INC | 851 | $30,000 | 0.0% | $35.25 | $29.99 | +19.1% | COM | 898202106 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $30,000 | 0.0% | $17.97 * | $16.59 | -29.9% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 1,617 | $29,000 | 0.0% | $17.93 | $18.93 | -5.5% | COM | 56501R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 556 | $29,000 | 0.0% | $52.16 | $48.30 | +7.8% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 785 | $29,000 | 0.0% | $36.94 | $39.28 | -5.5% | S&P US PFD STK | 464288687 |
| BP | BP PLC | 615 | $28,000 | 0.0% | $45.53 | $43.33 | +6.4% | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 427 | $28,000 | 0.0% | $65.57 * | $29.75 | +100.6% | COM | 513272104 |
| VFC | V F CORP | 300 | $28,000 | 0.0% | $93.33 * | $75.34 | +16.8% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 269 | $28,000 | 0.0% | $104.09 * | $68.61 | -5.6% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 925 | $28,000 | 0.0% | $30.27 | $19.29 | — | COM | 48203R104 |
| — | WYNDHAM DESTINATIONS INC | 619 | $27,000 | 0.0% | $43.62 | $82.59 | — | COM | 98310W108 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $27,000 | 0.0% | $108.00 * | $54.65 | +70.4% | COM | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 232 | $26,000 | 0.0% | $112.07 * | $75.94 | +7.9% | COM | 22822V101 |
| RACE | FERRARI N V | 187 | $26,000 | 0.0% | $139.04 | $42.47 | +222.4% | COM | N3167Y103 |
| — | CONVERGYS CORP | 1,056 | $25,000 | 0.0% | $23.67 | $17.05 | — | COM | 212485106 |
| ASIX | ADVANSIX INC | 741 | $25,000 | 0.0% | $33.74 * | $30.95 | +0.2% | COM | 00773T101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,320 | $23,000 | 0.0% | $17.42 | $16.03 | — | COM | 712704105 |
| PETS | PETMED EXPRESS INC | 678 | $22,000 | 0.0% | $32.45 | $39.09 | -15.6% | COM | 716382106 |
| AER | AERCAP HOLDINGS NV | 381 | $22,000 | 0.0% | $57.74 | $53.03 | +6.8% | SHS | N00985106 |
| CC | CHEMOURS CO | 549 | $22,000 | 0.0% | $40.07 * | $8.36 | +250.3% | COM | 163851108 |
| — | SEAGATE TECHNOLOGY PLC | 446 | $21,000 | 0.0% | $47.09 | $58.30 | — | SHS | G7945M107 |
| NEOG | NEOGEN CORP | 287 | $21,000 | 0.0% | $73.17 * | $33.26 | +7.5% | COM | 640491106 |
| HPQ | HP INC | 806 | $21,000 | 0.0% | $26.05 * | $17.30 | +16.3% | COM | 40434L105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 189 | $21,000 | 0.0% | $111.11 | $108.78 | +2.7% | COM | 57164Y107 |
| — | MARATHON OIL CORP | 841 | $20,000 | 0.0% | $23.78 | $35.08 | — | COM | 565849106 |
| — | HESKA CORP | 175 | $20,000 | 0.0% | $114.29 | $102.86 | — | COM RESTRC NEW | 42805E306 |
| TAP | MOLSON COORS BREWING CO | 322 | $20,000 | 0.0% | $62.11 * | $38.75 | +30.8% | CL B | 60871R209 |
| SRE | SEMPRA ENERGY | 164 | $19,000 | 0.0% | $115.85 * | $29.72 | +51.7% | COM | 816851109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,336 | $19,000 | 0.0% | $8.13 | $8.31 | -3.4% | SPONSORED ADR | 86562M209 |
| BIDU | BAIDU INC | 83 | $19,000 | 0.0% | $228.92 | $248.99 | -8.2% | SPON ADR REP A | 056752108 |
| — | VERSUM MATLS INC | 533 | $19,000 | 0.0% | $35.65 | $28.58 | — | COM | 92532W103 |
| LNG | CHENIERE ENERGY INC | 277 | $19,000 | 0.0% | $68.59 | $55.09 | +26.1% | COM NEW | 16411R208 |
| NWSA | NEWS CORP NEW | 1,395 | $18,000 | 0.0% | $12.90 * | $13.59 | -10.0% | CL A | 65249B109 |
| GRMN | GARMIN LTD | 250 | $18,000 | 0.0% | $72.00 * | $50.58 | +17.1% | SHS | H2906T109 |
| CNP | CENTERPOINT ENERGY INC | 657 | $18,000 | 0.0% | $27.40 * | $21.46 | +4.1% | COM | 15189T107 |
| — | APERGY CORP | 392 | $17,000 | 0.0% | $43.37 | $40.82 | — | COM | 03755L104 |
| — | LOGMEIN INC | 193 | $17,000 | 0.0% | $88.08 | $98.45 | — | COM | 54142L109 |
| NAVI | NAVIENT CORPORATION | 1,261 | $17,000 | 0.0% | $13.48 | $15.69 | -14.1% | COM | 63938C108 |
| BLD | TOPBUILD CORP | 302 | $17,000 | 0.0% | $56.29 | $30.95 | +83.6% | COM | 89055F103 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $17,000 | 0.0% | $71.13 * | $9.62 | +22.0% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 44 | $16,000 | 0.0% | $363.64 * | $26.92 | +39.0% | COM | 64110L106 |
| AVNS | AVANOS MED INC | 229 | $16,000 | 0.0% | $69.87 | $64.35 | +6.4% | COM | 05350V106 |
| SAP | SAP SE | 125 | $15,000 | 0.0% | $120.00 * | $112.90 | +8.9% | SPON ADR | 803054204 |
| — | SUPPORT COM INC | 5,000 | $15,000 | 0.0% | $3.00 | $2.80 | — | COM NEW | 86858W200 |
| — | SHIRE PLC | 80 | $15,000 | 0.0% | $187.50 | $181.98 | — | SPONSORED ADR | 82481R106 |
| ORI | OLD REP INTL CORP | 658 | $15,000 | 0.0% | $22.80 * | $11.30 | +11.0% | COM | 680223104 |
| — | ROYAL DUTCH SHELL PLC | 212 | $14,000 | 0.0% | $66.04 | $70.75 | — | SPONS ADR A | 780259206 |
| — | BHP BILLITON PLC | 313 | $14,000 | 0.0% | $44.73 | $44.73 | — | SPONSORED ADR | 05545E209 |
| BXP | BOSTON PROPERTIES INC | 114 | $14,000 | 0.0% | $122.81 * | $79.31 | +10.9% | COM | 101121101 |
| — | BED BATH & BEYOND INC | 921 | $14,000 | 0.0% | $15.20 | $49.74 | — | COM | 075896100 |
| — | TOTAL S A | 224 | $14,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 89151E109 |
| FLR | FLUOR CORP NEW | 242 | $14,000 | 0.0% | $57.85 * | $53.56 | +3.6% | COM | 343412102 |
| CNQ | CANADIAN NAT RES LTD | 424 | $14,000 | 0.0% | $33.02 * | $11.72 | -4.2% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 150 | $14,000 | 0.0% | $93.33 * | $47.00 | +78.1% | COM | 14040H105 |
| — | SOUTH JERSEY INDS INC | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | COM | 838518108 |
| SLM | SLM CORP | 1,261 | $14,000 | 0.0% | $11.10 | $8.27 | +34.9% | COM | 78442P106 |
| SNN | SMITH & NEPHEW PLC | 342 | $13,000 | 0.0% | $38.01 * | $37.16 | -0.2% | SPDN ADR NEW | 83175M205 |
| — | PACWEST BANCORP DEL | 244 | $12,000 | 0.0% | $49.18 | $49.18 | — | COM | 695263103 |
| HSBC | HSBC HLDGS PLC | 277 | $12,000 | 0.0% | $43.32 | $48.93 | -10.1% | SPON ADR NEW | 404280406 |
| VTR | VENTAS INC | 219 | $12,000 | 0.0% | $54.79 * | $37.95 | +6.9% | COM | 92276F100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 384 | $12,000 | 0.0% | $31.25 | $33.19 | -7.0% | NY REGISTRY SH | 03938L203 |
| VREX | VAREX IMAGING CORP | 422 | $12,000 | 0.0% | $28.44 | $31.56 | -9.2% | COM | 92214X106 |
| MDYV | SPDR SERIES TRUST | 228 | $12,000 | 0.0% | $52.63 * | $45.22 | +18.8% | S&P 400 MDCP VAL | 78464A839 |
| — | DUN & BRADSTREET CORP DEL NE | 77 | $11,000 | 0.0% | $142.86 | $100.92 | — | COM | 26483E100 |
| LYG | LLOYDS BANKING GROUP PLC | 3,494 | $11,000 | 0.0% | $3.15 * | $3.55 | -14.5% | SPONSORED ADR | 539439109 |
| KDP | KEURIG DR PEPPER INC | 467 | $11,000 | 0.0% | $23.55 * | $19.52 | -0.9% | COM | 49271V100 |
| BMI | BADGER METER INC | 200 | $11,000 | 0.0% | $55.00 * | $44.62 | +11.6% | COM | 056525108 |
| LVS | LAS VEGAS SANDS CORP | 182 | $11,000 | 0.0% | $60.44 * | $62.41 | -16.6% | COM | 517834107 |
| — | CDK GLOBAL INC | 180 | $11,000 | 0.0% | $61.11 | $30.68 | — | COM | 12508E101 |
| — | SIX FLAGS ENTMT CORP NEW | 151 | $11,000 | 0.0% | $72.85 | $59.60 | — | COM | 83001A102 |
| ORANY | ORANGE | 661 | $11,000 | 0.0% | $16.64 * | $17.42 | -8.8% | SPONSORED ADR | 684060106 |
| PANW | PALO ALTO NETWORKS INC | 49 | $11,000 | 0.0% | $224.49 * | $36.40 | +3.1% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 57 | $10,000 | 0.0% | $175.44 * | $105.13 | +13.1% | COM | 828806109 |
| LNC | LINCOLN NATL CORP IND | 141 | $10,000 | 0.0% | $70.92 * | $29.63 | +64.6% | COM | 534187109 |
| O | REALTY INCOME CORP | 183 | $10,000 | 0.0% | $54.64 * | $35.15 | +10.9% | COM | 756109104 |
| CFR | CULLEN FROST BANKERS INC | 98 | $10,000 | 0.0% | $102.04 * | $82.70 | +1.5% | COM | 229899109 |
| HUN | HUNTSMAN CORP | 376 | $10,000 | 0.0% | $26.60 * | $32.73 | -16.8% | COM | 447011107 |
| SAN | BANCO SANTANDER SA | 1,907 | $10,000 | 0.0% | $5.24 * | $6.10 | -18.1% | ADR | 05964H105 |
| ABEV | AMBEV SA | 2,064 | $9,000 | 0.0% | $4.36 * | $5.87 | -22.2% | SPONSORED ADR | 02319V103 |
| CLH | CLEAN HARBORS INC | 132 | $9,000 | 0.0% | $68.18 * | $49.43 | +44.8% | COM | 184496107 |
| — | AERIE PHARMACEUTICALS INC | 150 | $9,000 | 0.0% | $60.00 | $20.00 | — | COM | 00771V108 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $9,000 | 0.0% | $160.71 * | $96.20 | +71.3% | SPONSORED ADS | 01609W102 |
| — | DEAN FOODS CO NEW | 1,319 | $9,000 | 0.0% | $6.82 | $17.79 | — | COM NEW | 242370203 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $8,000 | 0.0% | $37.38 * | $22.56 | +48.0% | COM | 978097103 |
| XBI | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $91.91 | +4.3% | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 23 | $8,000 | 0.0% | $347.83 * | $229.19 | +55.8% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 113 | $8,000 | 0.0% | $70.80 * | $39.24 | +70.4% | COM | 00846U101 |
| HAL | HALLIBURTON CO | 200 | $8,000 | 0.0% | $40.00 * | $40.34 | -13.3% | COM | 406216101 |
| — | STERICYCLE INC | 137 | $8,000 | 0.0% | $58.39 | $111.68 | — | COM | 858912108 |
| STN | STANTEC INC | 300 | $7,000 | 0.0% | $23.33 | $34.38 | — | COM | 85472N109 |
| — | PICO HLDGS INC | 557 | $7,000 | 0.0% | $12.57 | $17.12 | — | COM NEW | 693366205 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $7,000 | 0.0% | $42.42 * | $59.88 | -26.1% | COM | 10922N103 |
| — | TATA MTRS LTD | 429 | $7,000 | 0.0% | $16.32 | $18.65 | — | SPONSORED ADR | 876568502 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 * | $30.49 | -45.5% | COM | 49926D109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 397 | $7,000 | 0.0% | $17.63 | $17.63 | — | COM | 486606106 |
| DLTR | DOLLAR TREE INC | 68 | $6,000 | 0.0% | $88.24 * | $75.09 | +8.6% | COM | 256746108 |
| — | SIRIUS XM HLDGS INC | 1,015 | $6,000 | 0.0% | $5.91 | $3.00 | — | COM | 82968B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $5,000 | 0.0% | $500.00 * | $7.17 | +26.7% | COM | 169656105 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $100.49 | — | COM | 037411105 |
| — | XEROX CORP | 181 | $5,000 | 0.0% | $27.62 | $28.80 | — | COM NEW | 984121608 |
| NVT | NVENT ELECTRIC PLC | 136 | $4,000 | 0.0% | $29.41 * | $21.84 | +6.5% | SHS | G6700G107 |
| — | HOLLYFRONTIER CORP | 53 | $4,000 | 0.0% | $75.47 | $37.74 | — | COM | 436106108 |
| ADNT | ADIENT PLC | 101 | $4,000 | 0.0% | $39.60 | $52.03 | -24.4% | ORD SHS | G0084W101 |
| — | MAIDEN HOLDINGS LTD | 1,320 | $4,000 | 0.0% | $3.03 | $7.58 | — | SHS | G5753U112 |
| IQV | IQVIA HLDGS INC | 32 | $4,000 | 0.0% | $125.00 * | $101.80 | +27.4% | COM | 46266C105 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $3,000 | 0.0% | $73.17 | $52.63 | — | COM | 469814107 |
| MUR | MURPHY OIL CORP | 80 | $3,000 | 0.0% | $37.50 * | $19.15 | +33.6% | COM | 626717102 |
| EOG | EOG RES INC | 24 | $3,000 | 0.0% | $125.00 * | $76.57 | +25.3% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +29.4% | COM | 209115104 |
| — | WASHINGTON PRIME GROUP NEW | 408 | $3,000 | 0.0% | $7.35 | $12.25 | — | COM | 93964W108 |
| SCHF | SCHWAB STRATEGIC TR | 75 | $3,000 | 0.0% | $40.00 * | $17.00 | -1.4% | INTL EQTY ETF | 808524805 |
| CNDT | CONDUENT INC | 145 | $3,000 | 0.0% | $20.69 * | $15.22 | +48.0% | COM | 206787103 |
| SNAP | SNAP INC | 335 | $3,000 | 0.0% | $8.96 * | $19.20 | -55.8% | CL A | 83304A106 |
| GPRO | GOPRO INC | 341 | $2,000 | 0.0% | $5.87 * | $51.11 | -85.9% | CL A | 38268T103 |
| XYZ | SQUARE INC | 21 | $2,000 | 0.0% | $95.24 * | $26.18 | +278.3% | CL A | 852234103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +43.3% | COM | 34964C106 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | +32.6% | COM CL A | 69343T107 |
| — | VERITIV CORP | 49 | $2,000 | 0.0% | $40.82 | $52.63 | — | COM | 923454102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $2,000 | 0.0% | $17.24 * | $49.38 | -56.4% | SPONSORED ADR | 881624209 |
| NEM | NEWMONT MINING CORP | 51 | $2,000 | 0.0% | $39.22 * | $29.67 | -18.3% | COM | 651639106 |
| — | MCEWEN MNG INC | 1,179 | $2,000 | 0.0% | $1.70 | $1.70 | — | COM | 58039P107 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | -8.3% | COM | 969904101 |
| LEN/B | LENNAR CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -20.6% | CL B | 526057302 |
| VVV | VALVOLINE INC | 46 | $1,000 | 0.0% | $21.74 | $23.16 | -7.1% | COM | 92047W101 |
| FHI | FEDERATED INVS INC PA | 56 | $1,000 | 0.0% | $17.86 * | $18.33 | -5.1% | CL B | 314211103 |
| TER | TERADYNE INC | 19 | $1,000 | 0.0% | $52.63 * | $39.50 | -9.6% | COM | 880770102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +50.2% | COM | 044186104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -6.5% | COM | 01741R102 |
| — | SERES THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 81750R102 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $83.33 | — | SHS | G5785G107 |
| — | CYTORI THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | CYTORI THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |