Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $656M (99.8% shares, 0.2% debt)

Holdings (522)

UPS UNITED PARCEL SERVICE INC 38.5%

Value $253M Shares 2,378,600 Est. Cost $57.33 Unrealized +43.2%

SPY SPDR S&P 500 ETF TR 16.9%

Value $111M Shares 407,660 Est. Cost $198.00 Unrealized —

AAPL APPLE INC 2.1%

Value $14.09M Shares 76,097 Est. Cost $26.40 Unrealized +74.3%

VO VANGUARD INDEX FDS 2.0%

Value $12.87M Shares 81,661 Est. Cost $128.50 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $9.453M Shares 183,440 Est. Cost $40.14 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $8.509M Shares 81,952 Est. Cost $82.80 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $7.485M Shares 30,000 Est. Cost $176.91 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $6.661M Shares 42,792 Est. Cost $125.12 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $6.614M Shares 59,878 Est. Cost $86.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.494M Shares 34,794 Est. Cost $148.51 Unrealized +40.6%

XLV SELECT SECTOR SPDR TR 0.9%

Value $5.735M Shares 68,719 Est. Cost $49.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $5.652M Shares 81,355 Est. Cost $34.74 Unrealized —

OEF ISHARES TR 0.8%

Value $5.053M Shares 42,247 Est. Cost $72.35 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value $4.464M Shares 167,945 Est. Cost $27.35 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $4.462M Shares 18,625 Est. Cost $98.53 Unrealized +111.3%

IWM ISHARES TR 0.6%

Value $4.147M Shares 25,320 Est. Cost $106.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.01M Shares 16,346 Est. Cost $137.29 Unrealized +71.2%

VBR VANGUARD INDEX FDS 0.6%

Value $3.814M Shares 28,091 Est. Cost $99.83 Unrealized —

EFA ISHARES TR 0.5%

Value $3.535M Shares 52,786 Est. Cost $59.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.284M Shares 27,063 Est. Cost $68.57 Unrealized +66.4%

GOOGL ALPHABET INC 0.5%

Value $3.283M Shares 2,907 Est. Cost $38.43 Unrealized +39.6%

VAW VANGUARD WORLD FDS 0.5%

Value $2.996M Shares 22,771 Est. Cost $103.64 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $2.995M Shares 17,034 Est. Cost $122.26 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.8M Shares 2,510 Est. Cost $38.30 Unrealized +38.7%

MRK MERCK & CO INC 0.4%

Value $2.577M Shares 42,448 Est. Cost $33.54 Unrealized +68.5%

XOM EXXON MOBIL CORP 0.4%

Value $2.54M Shares 30,698 Est. Cost $54.94 Unrealized +2.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.487M Shares 23,872 Est. Cost $71.31 Unrealized +22.7%

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.436M Shares 46,882 Est. Cost $37.79 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.351M Shares 23,837 Est. Cost $54.18 Unrealized +84.6%

HD HOME DEPOT INC 0.3%

Value $2.281M Shares 11,689 Est. Cost $61.69 Unrealized +143.8%

Value $2.198M Shares 11,175 Est. Cost $103.48 Unrealized +23.9%

ORCL ORACLE CORP 0.3%

Value $2.151M Shares 48,816 Est. Cost $37.17 Unrealized +16.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.13M Shares 80,100 Est. Cost $19.44 Unrealized —

IWB ISHARES TR 0.3%

Value $1.991M Shares 13,100 Est. Cost $89.91 Unrealized —

INTC INTEL CORP 0.3%

Value $1.969M Shares 39,612 Est. Cost $26.08 Unrealized +54.1%

KO COCA COLA CO 0.3%

Value $1.964M Shares 44,768 Est. Cost $29.84 Unrealized +28.6%

BA BOEING CO 0.3%

Value $1.927M Shares 5,744 Est. Cost $124.68 Unrealized +168.7%

AMZN AMAZON COM INC 0.3%

Value $1.888M Shares 1,111 Est. Cost $22.24 Unrealized +273.8%

IWF ISHARES TR 0.3%

Value $1.829M Shares 12,716 Est. Cost $77.59 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $1.665M Shares 14,029 Est. Cost $124.57 Unrealized —

IJH ISHARES TR 0.3%

Value $1.648M Shares 8,463 Est. Cost $129.34 Unrealized —

DSI ISHARES TR 0.2%

Value $1.569M Shares 15,540 Est. Cost $79.06 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.558M Shares 27,763 Est. Cost $47.04 Unrealized +8.1%

PFE PFIZER INC 0.2%

Value $1.541M Shares 42,473 Est. Cost $19.87 Unrealized +51.1%

EWA ISHARES INC 0.2%

Value $1.532M Shares 67,775 Est. Cost $23.35 Unrealized —

— DOWDUPONT INC 0.2%

Value $1.434M Shares 21,747 Est. Cost $68.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.429M Shares 15,425 Est. Cost $54.08 Unrealized +19.8%

IVW ISHARES TR 0.2%

Value $1.421M Shares 8,741 Est. Cost $95.30 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $1.417M Shares 15,086 Est. Cost $80.82 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.401M Shares 19,782 Est. Cost $50.35 Unrealized +5.3%

MCD MCDONALDS CORP 0.2%

Value $1.387M Shares 8,852 Est. Cost $105.75 Unrealized +41.9%

BAX BAXTER INTL INC 0.2%

Value $1.359M Shares 18,402 Est. Cost $32.71 Unrealized +80.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.336M Shares 6,450 Est. Cost $100.81 Unrealized +128.4%

PSX PHILLIPS 66 0.2%

Value $1.333M Shares 11,870 Est. Cost $40.84 Unrealized +79.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.271M Shares 16,282 Est. Cost $57.95 Unrealized +29.0%

— GENERAL ELECTRIC CO 0.2%

Value $1.23M Shares 90,380 Est. Cost $20.42 Unrealized —

IWD ISHARES TR 0.2%

Value $1.207M Shares 9,941 Est. Cost $87.65 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.182M Shares 11,277 Est. Cost $58.96 Unrealized +85.1%

CVX CHEVRON CORP NEW 0.2%

Value $1.129M Shares 8,933 Est. Cost $71.96 Unrealized +17.8%

ABT ABBOTT LABS 0.2%

Value $1.126M Shares 18,460 Est. Cost $44.74 Unrealized +38.9%

SUSA ISHARES TR 0.2%

Value $1.117M Shares 9,898 Est. Cost $104.33 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.072M Shares 7,566 Est. Cost $68.20 Unrealized +85.4%

GRC GORMAN RUPP CO 0.2%

Value $1.047M Shares 29,904 Est. Cost $25.70 Unrealized +30.0%

TTEK TETRA TECH INC NEW 0.2%

Value $1.045M Shares 17,856 Est. Cost $5.30 Unrealized +133.9%

AMGN AMGEN INC 0.2%

Value $1.03M Shares 5,578 Est. Cost $87.70 Unrealized +78.8%

— LABORATORY CORP AMER HLDGS 0.2%

Value $1.01M Shares 5,626 Est. Cost $100.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.01M Shares 23,928 Est. Cost $39.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $999K Shares 7,152 Est. Cost $112.11 Unrealized -21.6%

HTO SJW GROUP 0.2%

Value $987K Shares 14,911 Est. Cost $26.59 Unrealized +123.0%

VOT VANGUARD INDEX FDS 0.1%

Value $960K Shares 7,146 Est. Cost $107.52 Unrealized —

IYH ISHARES TR 0.1%

Value $958K Shares 5,376 Est. Cost $106.46 Unrealized —

BAC BANK AMER CORP 0.1%

Value $947K Shares 33,601 Est. Cost $20.57 Unrealized +10.8%

WMT WALMART INC 0.1%

Value $928K Shares 10,835 Est. Cost $20.42 Unrealized +40.8%

XYL XYLEM INC 0.1%

Value $925K Shares 13,723 Est. Cost $26.33 Unrealized +141.3%

LNN LINDSAY CORP 0.1%

Value $916K Shares 9,440 Est. Cost $68.26 Unrealized +31.5%

AWR AMERICAN STS WTR CO 0.1%

Value $908K Shares 15,893 Est. Cost $24.30 Unrealized +131.1%

— CONNECTICUT WTR SVC INC 0.1%

Value $895K Shares 13,708 Est. Cost $30.82 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $888K Shares 6,322 Est. Cost $112.62 Unrealized —

AOS SMITH A O 0.1%

Value $887K Shares 14,995 Est. Cost $28.35 Unrealized +42.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $870K Shares 3,943 Est. Cost $189.16 Unrealized -9.7%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $864K Shares 11,020 Est. Cost $57.95 Unrealized +23.9%

PEP PEPSICO INC 0.1%

Value $863K Shares 7,928 Est. Cost $61.28 Unrealized +48.0%

FELE FRANKLIN ELEC INC 0.1%

Value $863K Shares 19,140 Est. Cost $29.20 Unrealized +37.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $853K Shares 9,993 Est. Cost $38.11 Unrealized +109.6%

MSEX MIDDLESEX WATER CO 0.1%

Value $853K Shares 20,234 Est. Cost $20.13 Unrealized +144.6%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $847K Shares 21,750 Est. Cost $18.31 Unrealized +109.5%

TILT FLEXSHARES TR 0.1%

Value $846K Shares 7,443 Est. Cost $113.66 Unrealized —

AME AMETEK INC NEW 0.1%

Value $843K Shares 11,681 Est. Cost $70.34 Unrealized -2.8%

INTU INTUIT 0.1%

Value $842K Shares 4,121 Est. Cost $158.57 Unrealized +25.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $824K Shares 2,321 Est. Cost $261.49 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $818K Shares 21,109 Est. Cost $17.48 Unrealized +67.3%

— BLACKROCK INC 0.1%

Value $816K Shares 1,635 Est. Cost $504.35 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $808K Shares 5,394 Est. Cost $110.80 Unrealized —

— FORTERRA INC 0.1%

Value $796K Shares 81,860 Est. Cost $9.72 Unrealized —

— AQUA AMERICA INC 0.1%

Value $795K Shares 22,599 Est. Cost $30.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $791K Shares 10,416 Est. Cost $78.84 Unrealized —

C CITIGROUP INC 0.1%

Value $789K Shares 11,785 Est. Cost $52.85 Unrealized -6.6%

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $787K Shares 33,000 Est. Cost $18.40 Unrealized -7.0%

IWR ISHARES TR 0.1%

Value $786K Shares 3,705 Est. Cost $164.50 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $779K Shares 60,383 Est. Cost $8.94 Unrealized +19.7%

T AT&T INC 0.1%

Value $768K Shares 23,907 Est. Cost $13.01 Unrealized +7.7%

META FACEBOOK INC 0.1%

Value $768K Shares 3,954 Est. Cost $134.53 Unrealized +6.9%

— CELGENE CORP 0.1%

Value $766K Shares 9,648 Est. Cost $82.15 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $764K Shares 6,931 Est. Cost $36.47 Unrealized +116.9%

HON HONEYWELL INTL INC 0.1%

Value $753K Shares 5,226 Est. Cost $61.41 Unrealized +91.7%

MWA MUELLER WTR PRODS INC 0.1%

Value $739K Shares 63,040 Est. Cost $7.91 Unrealized +17.4%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $725K Shares 74,980 Est. Cost $5.39 Unrealized +33.5%

COP CONOCOPHILLIPS 0.1%

Value $719K Shares 10,332 Est. Cost $40.34 Unrealized +32.4%

YORW YORK WTR CO 0.1%

Value $717K Shares 22,554 Est. Cost $16.14 Unrealized +71.7%

WY WEYERHAEUSER CO 0.1%

Value $713K Shares 19,557 Est. Cost $18.21 Unrealized +10.5%

— UNITED TECHNOLOGIES CORP 0.1%

Value $706K Shares 5,646 Est. Cost $103.94 Unrealized —

SCZ ISHARES TR 0.1%

Value $705K Shares 11,238 Est. Cost $44.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $695K Shares 3,326 Est. Cost $90.55 Unrealized +123.1%

— HD SUPPLY HLDGS INC 0.1%

Value $683K Shares 15,935 Est. Cost $40.26 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $679K Shares 10,135 Est. Cost $57.99 Unrealized -30.7%

V VISA INC 0.1%

Value $671K Shares 5,069 Est. Cost $62.99 Unrealized +108.6%

ADBE ADOBE INC 0.1%

Value $658K Shares 2,699 Est. Cost $64.19 Unrealized +276.1%

EWY ISHARES INC 0.1%

Value $650K Shares 9,606 Est. Cost $53.17 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $649K Shares 10,000 Est. Cost $64.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $642K Shares 12,755 Est. Cost $28.10 Unrealized +37.4%

GWRS GLOBAL WTR RES INC 0.1%

Value $630K Shares 66,999 Est. Cost $7.08 Unrealized +23.9%

CDW CDW CORP 0.1%

Value $614K Shares 7,600 Est. Cost $62.44 Unrealized +26.6%

CSCO CISCO SYS INC 0.1%

Value $612K Shares 14,218 Est. Cost $30.15 Unrealized +22.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $612K Shares 6,244 Est. Cost $77.65 Unrealized +22.4%

GWW GRAINGER W W INC 0.1%

Value $606K Shares 1,964 Est. Cost $184.63 Unrealized +46.5%

CAT CATERPILLAR INC DEL 0.1%

Value $603K Shares 4,444 Est. Cost $99.27 Unrealized +12.3%

LOW LOWES COS INC 0.1%

Value $600K Shares 6,278 Est. Cost $32.53 Unrealized +160.1%

— CREDIT SUISSE GROUP 0.1%

Value $595K Shares 40,000 Est. Cost $16.80 Unrealized —

TSLA TESLA INC 0.1%

Value $579K Shares 1,687 Est. Cost $14.57 Unrealized +47.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $578K Shares 6,942 Est. Cost $42.14 Unrealized +97.2%

BIIB BIOGEN INC 0.1%

Value $567K Shares 1,953 Est. Cost $224.20 Unrealized +42.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $564K Shares 10,195 Est. Cost $32.08 Unrealized +27.8%

— REXNORD CORP NEW 0.1%

Value $557K Shares 19,180 Est. Cost $25.12 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $535K Shares 5,626 Est. Cost $22.08 Unrealized +107.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $528K Shares 6,537 Est. Cost $50.04 Unrealized +14.5%

PNR PENTAIR PLC 0.1%

Value $525K Shares 12,486 Est. Cost $35.97 Unrealized +1.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $519K Shares 86,337 Est. Cost $7.17 Unrealized —

NKE NIKE INC 0.1%

Value $517K Shares 6,494 Est. Cost $45.97 Unrealized +48.3%

JLL JONES LANG LASALLE INC 0.1%

Value $515K Shares 3,100 Est. Cost $139.61 Unrealized -3.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $513K Shares 1,666 Est. Cost $68.20 Unrealized +259.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $502K Shares 6,000 Est. Cost $67.35 Unrealized +11.9%

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value $496K Shares 34,419 Est. Cost $7.00 Unrealized +86.6%

SHOP SHOPIFY INC 0.1%

Value $486K Shares 3,330 Est. Cost $12.94 Unrealized +8.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $483K Shares 8,950 Est. Cost $39.25 Unrealized +1.0%

WFC WELLS FARGO CO NEW 0.1%

Value $466K Shares 8,397 Est. Cost $43.05 Unrealized -2.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $460K Shares 6,273 Est. Cost $66.96 Unrealized —

KMX CARMAX INC 0.1%

Value $459K Shares 6,300 Est. Cost $71.34 Unrealized -7.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $458K Shares 6,002 Est. Cost $21.16 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $433K Shares 13,192 Est. Cost $23.11 Unrealized +31.7%

IWP ISHARES TR 0.1%

Value $427K Shares 3,367 Est. Cost $91.63 Unrealized —

MLAB MESA LABS INC 0.1%

Value $422K Shares 2,000 Est. Cost $80.63 Unrealized +135.0%

KXI ISHARES TR 0.1%

Value $421K Shares 8,600 Est. Cost $64.36 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $410K Shares 10,400 Est. Cost $37.83 Unrealized -17.2%

IWS ISHARES TR 0.1%

Value $387K Shares 4,376 Est. Cost $69.59 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $384K Shares 1,623 Est. Cost $0.52 Unrealized +820.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $378K Shares 2,798 Est. Cost $99.04 Unrealized -0.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $377K Shares 3,450 Est. Cost $57.57 Unrealized —

AFL AFLAC INC 0.1%

Value $374K Shares 8,696 Est. Cost $34.51 Unrealized +8.9%

AVY AVERY DENNISON CORP 0.1%

Value $372K Shares 3,645 Est. Cost $92.28 Unrealized -10.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $371K Shares 2,681 Est. Cost $53.70 Unrealized +105.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $359K Shares 12,570 Est. Cost $24.29 Unrealized +2.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $358K Shares 4,398 Est. Cost $79.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $353K Shares 4,800 Est. Cost $63.95 Unrealized —

— FST TR NEW OPPORT MLP & ENE 0.1%

Value $352K Shares 2,110 Est. Cost $167.38 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $348K Shares 1,770 Est. Cost $73.99 Unrealized +158.0%

CVS CVS HEALTH CORP 0.1%

Value $339K Shares 5,275 Est. Cost $46.54 Unrealized +27.6%

— CONCERT PHARMACEUTICALS INC 0.1%

Value $336K Shares 19,984 Est. Cost $16.64 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $335K Shares 2,324 Est. Cost $62.43 Unrealized +107.4%

AMP AMERIPRISE FINL INC 0.0%

Value $327K Shares 2,338 Est. Cost $92.39 Unrealized +19.0%

FISV FISERV INC 0.0%

Value $326K Shares 4,404 Est. Cost $47.39 Unrealized +63.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $322K Shares 4,968 Est. Cost $47.33 Unrealized +11.8%

MO ALTRIA GROUP INC 0.0%

Value $319K Shares 5,615 Est. Cost $19.86 Unrealized +66.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $319K Shares 2,522 Est. Cost $57.82 Unrealized +87.7%

ETN EATON CORP PLC 0.0%

Value $315K Shares 4,220 Est. Cost $52.05 Unrealized +24.9%

USB US BANCORP DEL 0.0%

Value $307K Shares 6,132 Est. Cost $25.05 Unrealized +52.9%

PPG PPG INDS INC 0.0%

Value $305K Shares 2,944 Est. Cost $77.32 Unrealized +16.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $302K Shares 2,467 Est. Cost $65.17 Unrealized +64.5%

EA ELECTRONIC ARTS INC 0.0%

Value $299K Shares 2,120 Est. Cost $37.20 Unrealized +139.7%

CME CME GROUP INC 0.0%

Value $297K Shares 1,810 Est. Cost $43.69 Unrealized +225.6%

EFX EQUIFAX INC 0.0%

Value $293K Shares 2,344 Est. Cost $106.52 Unrealized -5.9%

DHR DANAHER CORP DEL 0.0%

Value $285K Shares 2,887 Est. Cost $27.97 Unrealized +214.3%

MDT MEDTRONIC PLC 0.0%

Value $283K Shares 3,306 Est. Cost $68.28 Unrealized +13.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $277K Shares 5,583 Est. Cost $33.35 Unrealized —

IGM ISHARES TR 0.0%

Value $272K Shares 1,408 Est. Cost $110.80 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $269K Shares 2,555 Est. Cost $68.24 Unrealized +26.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $268K Shares 2,523 Est. Cost $46.82 Unrealized +94.5%

SBUX STARBUCKS CORP 0.0%

Value $266K Shares 5,436 Est. Cost $32.96 Unrealized +62.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $262K Shares 6,402 Est. Cost $27.73 Unrealized +29.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $261K Shares 3,184 Est. Cost $33.78 Unrealized +120.4%

ERII ENERGY RECOVERY INC 0.0%

Value $255K Shares 31,613 Est. Cost $8.66 Unrealized -9.1%

EBAY EBAY INC 0.0%

Value $252K Shares 6,942 Est. Cost $22.27 Unrealized +17.5%

DE DEERE & CO 0.0%

Value $239K Shares 1,708 Est. Cost $71.20 Unrealized +85.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $238K Shares 1,529 Est. Cost $99.80 Unrealized +33.5%

NUE NUCOR CORP 0.0%

Value $236K Shares 3,770 Est. Cost $35.34 Unrealized +43.5%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $235K Shares 5,471 Est. Cost $40.36 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $231K Shares 18,857 Est. Cost $9.55 Unrealized —

— ALTABA INC 0.0%

Value $230K Shares 3,148 Est. Cost $54.64 Unrealized —

IVE ISHARES TR 0.0%

Value $230K Shares 2,089 Est. Cost $78.03 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $230K Shares 1,331 Est. Cost $44.84 Unrealized —

CSX CSX CORP 0.0%

Value $230K Shares 3,605 Est. Cost $7.17 Unrealized +191.5%

HUM HUMANA INC 0.0%

Value $229K Shares 769 Est. Cost $71.14 Unrealized +318.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $228K Shares 1,956 Est. Cost $47.97 Unrealized +135.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $227K Shares 6,957 Est. Cost $8.48 Unrealized +327.6%

AVGO BROADCOM INC 0.0%

Value $223K Shares 920 Est. Cost $19.73 Unrealized -1.8%

D DOMINION ENERGY INC 0.0%

Value $222K Shares 3,255 Est. Cost $35.37 Unrealized +50.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $219K Shares 2,616 Est. Cost $57.74 Unrealized +3.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $215K Shares 2,728 Est. Cost $40.71 Unrealized +53.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $213K Shares 4,000 Est. Cost $35.29 Unrealized +64.7%

LLY LILLY ELI & CO 0.0%

Value $211K Shares 2,470 Est. Cost $46.84 Unrealized +116.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K Shares 1,876 Est. Cost $112.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $210K Shares 1,282 Est. Cost $95.67 Unrealized +49.3%

EL LAUDER ESTEE COS INC 0.0%

Value $209K Shares 1,468 Est. Cost $58.19 Unrealized +113.2%

— PIONEER NAT RES CO 0.0%

Value $204K Shares 1,080 Est. Cost $144.49 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $204K Shares 2,235 Est. Cost $44.87 Unrealized +69.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $195K Shares 1,048 Est. Cost $135.43 Unrealized +12.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value $195K Shares 2,822 Est. Cost $37.67 Unrealized +55.0%

CTAS CINTAS CORP 0.0%

Value $194K Shares 1,046 Est. Cost $9.70 Unrealized +329.3%

TGT TARGET CORP 0.0%

Value $192K Shares 2,516 Est. Cost $42.92 Unrealized +47.5%

SYY SYSCO CORP 0.0%

Value $191K Shares 2,790 Est. Cost $28.68 Unrealized +94.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $190K Shares 644 Est. Cost $133.62 Unrealized +87.1%

ADI ANALOG DEVICES INC 0.0%

Value $186K Shares 1,934 Est. Cost $47.18 Unrealized +60.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $186K Shares 2,358 Est. Cost $42.91 Unrealized +48.9%

IWN ISHARES TR 0.0%

Value $185K Shares 1,402 Est. Cost $92.95 Unrealized —

ELV ANTHEM INC 0.0%

Value $185K Shares 778 Est. Cost $108.59 Unrealized +130.4%

IJR ISHARES TR 0.0%

Value $175K Shares 2,094 Est. Cost $90.08 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $172K Shares 1,544 Est. Cost $72.86 Unrealized +45.6%

CMI CUMMINS INC 0.0%

Value $170K Shares 1,281 Est. Cost $87.15 Unrealized +34.8%

— SUNTRUST BKS INC 0.0%

Value $168K Shares 2,549 Est. Cost $32.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $168K Shares 2,290 Est. Cost $46.49 Unrealized +50.3%

NDAQ NASDAQ INC 0.0%

Value $162K Shares 1,772 Est. Cost $8.32 Unrealized +207.5%

AZO AUTOZONE INC 0.0%

Value $160K Shares 238 Est. Cost $528.97 Unrealized +51.5%

EMR EMERSON ELEC CO 0.0%

Value $160K Shares 2,313 Est. Cost $47.05 Unrealized +21.1%

VLO VALERO ENERGY CORP NEW 0.0%

Value $160K Shares 1,446 Est. Cost $28.95 Unrealized +126.4%

WAT WATERS CORP 0.0%

Value $158K Shares 817 Est. Cost $96.34 Unrealized +97.2%

VIS VANGUARD WORLD FDS 0.0%

Value $158K Shares 1,160 Est. Cost $100.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $156K Shares 2,605 Est. Cost $81.95 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $156K Shares 7,389 Est. Cost $14.47 Unrealized -1.2%

— INGERSOLL-RAND PLC 0.0%

Value $154K Shares 1,713 Est. Cost $64.23 Unrealized —

STT STATE STR CORP 0.0%

Value $154K Shares 1,652 Est. Cost $44.60 Unrealized +27.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $153K Shares 554 Est. Cost $113.55 Unrealized +138.8%

PH PARKER HANNIFIN CORP 0.0%

Value $152K Shares 976 Est. Cost $104.18 Unrealized +39.6%

— BB&T CORP 0.0%

Value $146K Shares 2,892 Est. Cost $42.17 Unrealized —

IYG ISHARES TR 0.0%

Value $145K Shares 1,115 Est. Cost $71.75 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $140K Shares 2,225 Est. Cost $45.74 Unrealized -19.9%

VRSN VERISIGN INC 0.0%

Value $137K Shares 999 Est. Cost $49.41 Unrealized +200.9%

IP INTL PAPER CO 0.0%

Value $136K Shares 2,602 Est. Cost $28.37 Unrealized +7.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $136K Shares 1,014 Est. Cost $61.16 Unrealized +98.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $131K Shares 2,868 Est. Cost $32.01 Unrealized +17.9%

SO SOUTHERN CO 0.0%

Value $129K Shares 2,781 Est. Cost $28.45 Unrealized +20.4%

KR KROGER CO 0.0%

Value $128K Shares 4,506 Est. Cost $21.81 Unrealized +14.1%

APH AMPHENOL CORP NEW 0.0%

Value $128K Shares 1,470 Est. Cost $11.09 Unrealized +80.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $127K Shares 2,350 Est. Cost $28.72 Unrealized +47.3%

YUM YUM BRANDS INC 0.0%

Value $126K Shares 1,617 Est. Cost $39.86 Unrealized +96.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $126K Shares 2,127 Est. Cost $17.15 Unrealized +205.9%

ECL ECOLAB INC 0.0%

Value $125K Shares 888 Est. Cost $78.10 Unrealized +81.2%

DOX AMDOCS LTD 0.0%

Value $122K Shares 1,850 Est. Cost $38.27 Unrealized +41.2%

— VARIAN MED SYS INC 0.0%

Value $120K Shares 1,057 Est. Cost $77.96 Unrealized —

— CITRIX SYS INC 0.0%

Value $118K Shares 1,126 Est. Cost $63.67 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $118K Shares 2,065 Est. Cost $28.84 Unrealized +87.6%

VIG VANGUARD GROUP 0.0%

Value $118K Shares 1,157 Est. Cost $77.82 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $117K Shares 1,718 Est. Cost $36.41 Unrealized +51.2%

RWX SPDR INDEX SHS FDS 0.0%

Value $117K Shares 3,000 Est. Cost $39.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $116K Shares 1,990 Est. Cost $38.12 Unrealized —

— ALLERGAN PLC 0.0%

Value $116K Shares 694 Est. Cost $302.92 Unrealized —

MTB M & T BK CORP 0.0%

Value $115K Shares 675 Est. Cost $72.91 Unrealized +75.0%

— EATON VANCE CORP 0.0%

Value $114K Shares 2,183 Est. Cost $37.61 Unrealized —

FTV FORTIVE CORP 0.0%

Value $111K Shares 1,443 Est. Cost $30.87 Unrealized +47.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $108K Shares 2,139 Est. Cost $60.71 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $108K Shares 1,043 Est. Cost $38.29 Unrealized +100.6%

— AON PLC 0.0%

Value $107K Shares 783 Est. Cost $94.99 Unrealized —

KEY KEYCORP NEW 0.0%

Value $103K Shares 5,279 Est. Cost $6.72 Unrealized +86.3%

IYK ISHARES TR 0.0%

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

CI CIGNA CORP NEW 0.0%

Value $103K Shares 608 Est. Cost $190.77 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $102K Shares 2,731 Est. Cost $15.06 Unrealized +83.9%

NI NISOURCE INC 0.0%

Value $102K Shares 3,899 Est. Cost $7.81 Unrealized +161.6%

MKC MCCORMICK & CO INC 0.0%

Value $102K Shares 876 Est. Cost $29.55 Unrealized +111.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $100K Shares 3,000 Est. Cost $33.21 Unrealized -15.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $100K Shares 1,902 Est. Cost $13.61 Unrealized +171.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $99,000 Shares 3,462 Est. Cost $14.46 Unrealized +37.3%

TSN TYSON FOODS INC 0.0%

Value $99,000 Shares 1,437 Est. Cost $18.99 Unrealized +152.9%

— VIACOM INC NEW 0.0%

Value $99,000 Shares 3,288 Est. Cost $67.74 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $98,000 Shares 1,000 Est. Cost $74.30 Unrealized +47.7%

— TE CONNECTIVITY LTD 0.0%

Value $97,000 Shares 1,073 Est. Cost $65.24 Unrealized —

IWO ISHARES TR 0.0%

Value $97,000 Shares 477 Est. Cost $139.89 Unrealized —

SNA SNAP ON INC 0.0%

Value $96,000 Shares 597 Est. Cost $66.38 Unrealized +97.8%

SYK STRYKER CORP 0.0%

Value $95,000 Shares 564 Est. Cost $86.09 Unrealized +79.8%

TCBK TRICO BANCSHARES 0.0%

Value $95,000 Shares 2,550 Est. Cost $18.87 Unrealized +90.7%

HAS HASBRO INC 0.0%

Value $95,000 Shares 1,026 Est. Cost $35.30 Unrealized +102.8%

M MACYS INC 0.0%

Value $94,000 Shares 2,520 Est. Cost $46.57 Unrealized -29.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $93,000 Shares 3,370 Est. Cost $30.94 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $93,000 Shares 703 Est. Cost $60.54 Unrealized +67.7%

CB CHUBB LIMITED 0.0%

Value $93,000 Shares 731 Est. Cost $120.85 Unrealized -5.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $92,000 Shares 1,743 Est. Cost $40.60 Unrealized -10.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $91,000 Shares 550 Est. Cost $82.30 Unrealized +77.8%

GLW CORNING INC 0.0%

Value $91,000 Shares 3,306 Est. Cost $11.30 Unrealized +131.5%

MET METLIFE INC 0.0%

Value $88,000 Shares 2,017 Est. Cost $30.26 Unrealized +11.3%

— TWITTER INC 0.0%

Value $87,000 Shares 2,000 Est. Cost $29.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $87,000 Shares 644 Est. Cost $88.57 Unrealized +42.8%

ES EVERSOURCE ENERGY 0.0%

Value $86,000 Shares 1,463 Est. Cost $50.64 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $85,000 Shares 3,501 Est. Cost $24.28 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $83,000 Shares 671 Est. Cost $58.18 Unrealized +96.9%

BALL BALL CORP 0.0%

Value $82,000 Shares 2,304 Est. Cost $30.99 Unrealized +39.2%

MAT MATTEL INC 0.0%

Value $82,000 Shares 5,000 Est. Cost $15.59 Unrealized -15.0%

TPR TAPESTRY INC 0.0%

Value $82,000 Shares 1,764 Est. Cost $33.66 Unrealized -1.6%

IEFA ISHARES TR 0.0%

Value $81,000 Shares 1,272 Est. Cost $63.68 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $80,000 Shares 1,750 Est. Cost $45.71 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $79,000 Shares 350 Est. Cost $119.23 Unrealized +27.4%

AR ANTERO RES CORP 0.0%

Value $79,000 Shares 3,678 Est. Cost $19.38 Unrealized -23.7%

NTAP NETAPP INC 0.0%

Value $78,000 Shares 994 Est. Cost $26.74 Unrealized +120.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $78,000 Shares 514 Est. Cost $62.48 Unrealized +127.8%

F FORD MTR CO DEL 0.0%

Value $77,000 Shares 6,993 Est. Cost $7.65 Unrealized -18.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $77,000 Shares 1,202 Est. Cost $31.70 Unrealized +61.9%

EIX EDISON INTL 0.0%

Value $76,000 Shares 1,205 Est. Cost $31.67 Unrealized +43.6%

KSS KOHLS CORP 0.0%

Value $76,000 Shares 1,047 Est. Cost $50.34 Unrealized +39.4%

GIS GENERAL MLS INC 0.0%

Value $76,000 Shares 1,708 Est. Cost $35.13 Unrealized -6.2%

BKNG BOOKING HLDGS INC 0.0%

Value $75,000 Shares 37 Est. Cost $1933.58 Unrealized -6.7%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $74,000 Shares 3,239 Est. Cost $11.41 Unrealized +30.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $72,000 Shares 1,117 Est. Cost $39.08 Unrealized +43.3%

— TIFFANY & CO NEW 0.0%

Value $71,000 Shares 536 Est. Cost $74.31 Unrealized —

PCAR PACCAR INC 0.0%

Value $70,000 Shares 1,124 Est. Cost $26.05 Unrealized +14.9%

MCO MOODYS CORP 0.0%

Value $70,000 Shares 413 Est. Cost $59.15 Unrealized +139.7%

XEL XCEL ENERGY INC 0.0%

Value $69,000 Shares 1,503 Est. Cost $31.18 Unrealized +29.2%

BF/B BROWN FORMAN CORP 0.0%

Value $69,000 Shares 1,417 Est. Cost $34.38 Unrealized +22.5%

MPC MARATHON PETE CORP 0.0%

Value $68,000 Shares 967 Est. Cost $40.39 Unrealized +34.3%

PHM PULTE GROUP INC 0.0%

Value $68,000 Shares 2,350 Est. Cost $17.74 Unrealized +28.9%

ENB ENBRIDGE INC 0.0%

Value $68,000 Shares 1,914 Est. Cost $24.33 Unrealized -16.8%

— KELLOGG CO 0.0%

Value $67,000 Shares 954 Est. Cost $39.32 Unrealized +18.0%

IWC ISHARES TR 0.0%

Value $66,000 Shares 622 Est. Cost $71.75 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $66,000 Shares 1,580 Est. Cost $53.88 Unrealized -27.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $65,000 Shares 938 Est. Cost $76.37 Unrealized —

— XEROX CORP 0.0%

Value $64,000 Shares 2,654 Est. Cost $24.43 Unrealized —

ADSK AUTODESK INC 0.0%

Value $63,000 Shares 480 Est. Cost $50.72 Unrealized +166.3%

IDXX IDEXX LABS INC 0.0%

Value $62,000 Shares 284 Est. Cost $167.00 Unrealized +22.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $62,000 Shares 665 Est. Cost $61.13 Unrealized +5.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $62,000 Shares 1,617 Est. Cost $26.68 Unrealized +28.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $60,000 Shares 277 Est. Cost $43.35 Unrealized +329.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $60,000 Shares 541 Est. Cost $51.52 Unrealized +67.2%

WMB WILLIAMS COS INC DEL 0.0%

Value $59,000 Shares 2,188 Est. Cost $18.72 Unrealized -10.5%

— TOTAL SYS SVCS INC 0.0%

Value $58,000 Shares 686 Est. Cost $24.60 Unrealized —

IVV ISHARES TR 0.0%

Value $58,000 Shares 212 Est. Cost $214.54 Unrealized —

DOV DOVER CORP 0.0%

Value $57,000 Shares 784 Est. Cost $40.51 Unrealized +81.2%

ZTS ZOETIS INC 0.0%

Value $56,000 Shares 653 Est. Cost $68.02 Unrealized +25.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $54,000 Shares 750 Est. Cost $42.77 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $53,000 Shares 1,188 Est. Cost $33.73 Unrealized +12.8%

SJM SMUCKER J M CO 0.0%

Value $53,000 Shares 496 Est. Cost $87.78 Unrealized -5.6%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $53,000 Shares 14,984 Est. Cost $25.69 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $52,000 Shares 381 Est. Cost $71.82 Unrealized +89.2%

ETSY ETSY INC 0.0%

Value $52,000 Shares 1,230 Est. Cost $32.55 Unrealized +44.6%

— RAYTHEON CO 0.0%

Value $52,000 Shares 268 Est. Cost $140.81 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $52,000 Shares 1,619 Est. Cost $33.35 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $51,000 Shares 960 Est. Cost $27.63 Unrealized +34.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $51,000 Shares 2,250 Est. Cost $16.63 Unrealized -11.6%

L LOEWS CORP 0.0%

Value $50,000 Shares 1,031 Est. Cost $42.06 Unrealized +8.6%

— RED HAT INC 0.0%

Value $50,000 Shares 374 Est. Cost $61.31 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $49,000 Shares 950 Est. Cost $20.66 Unrealized +97.9%

OMC OMNICOM GROUP INC 0.0%

Value $48,000 Shares 625 Est. Cost $40.69 Unrealized +40.6%

CINF CINCINNATI FINL CORP 0.0%

Value $47,000 Shares 709 Est. Cost $32.99 Unrealized +96.0%

WM WASTE MGMT INC DEL 0.0%

Value $47,000 Shares 582 Est. Cost $31.89 Unrealized +149.9%

MCK MCKESSON CORP 0.0%

Value $46,000 Shares 347 Est. Cost $171.23 Unrealized -31.0%

CAG CONAGRA BRANDS INC 0.0%

Value $46,000 Shares 1,283 Est. Cost $17.56 Unrealized +38.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $44,000 Shares 1,904 Est. Cost $13.66 Unrealized +58.6%

— GLAXOSMITHKLINE PLC 0.0%

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

CPB CAMPBELL SOUP CO 0.0%

Value $44,000 Shares 1,094 Est. Cost $30.86 Unrealized -3.3%

— 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 -23.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value $42,000 Shares 3,000 Est. Cost $15.67 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

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

PNW PINNACLE WEST CAP CORP 0.0%

Value $41,000 Shares 505 Est. Cost $35.40 Unrealized +81.1%

DHI D R HORTON INC 0.0%

Value $41,000 Shares 1,009 Est. Cost $20.30 Unrealized +66.2%

TDC TERADATA CORP DEL 0.0%

Value $41,000 Shares 1,021 Est. Cost $39.28 Unrealized -6.9%

CBRE CBRE GROUP INC 0.0%

Value $40,000 Shares 828 Est. Cost $29.14 Unrealized +41.9%

GAP GAP INC DEL 0.0%

Value $40,000 Shares 1,242 Est. Cost $26.12 Unrealized -20.6%

— CENTURYLINK INC 0.0%

Value $39,000 Shares 2,088 Est. Cost $22.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $39,000 Shares 401 Est. Cost $65.26 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $39,000 Shares 882 Est. Cost $58.93 Unrealized -38.2%

AES AES CORP 0.0%

Value $38,000 Shares 2,849 Est. Cost $9.29 Unrealized +25.5%

LEN LENNAR CORP 0.0%

Value $38,000 Shares 729 Est. Cost $34.18 Unrealized +9.5%

IVZ INVESCO LTD 0.0%

Value $36,000 Shares 1,339 Est. Cost $24.14 Unrealized -41.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $36,000 Shares 619 Est. Cost $60.97 Unrealized -20.5%

— 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 +20.4%

— LEGG MASON INC 0.0%

Value $34,000 Shares 991 Est. Cost $31.89 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $33,000 Shares 564 Est. Cost $60.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $33,000 Shares 153 Est. Cost $199.66 Unrealized -11.4%

TRUP TRUPANION INC 0.0%

Value $33,000 Shares 851 Est. Cost $29.99 Unrealized -10.3%

— SYMANTEC CORP 0.0%

Value $31,000 Shares 1,511 Est. Cost $22.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $31,000 Shares 106 Est. Cost $232.82 Unrealized +34.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $31,000 Shares 403 Est. Cost $47.19 Unrealized +67.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,000 Shares 1,021 Est. Cost $30.36 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $31,000 Shares 528 Est. Cost $58.80 Unrealized -4.5%

PETS PETMED EXPRESS INC 0.0%

Value $30,000 Shares 678 Est. Cost $39.09 Unrealized -31.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $30,000 Shares 269 Est. Cost $68.61 Unrealized -15.5%

PFF ISHARES TR 0.0%

Value $30,000 Shares 785 Est. Cost $39.27 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $29,000 Shares 1,617 Est. Cost $18.93 Unrealized -16.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $29,000 Shares 427 Est. Cost $29.75 Unrealized +131.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $29,000 Shares 1,669 Est. Cost $16.59 Unrealized -32.5%

CF CF INDS HLDGS INC 0.0%

Value $29,000 Shares 650 Est. Cost $39.37 Unrealized -0.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

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

TSCO TRACTOR SUPPLY CO 0.0%

Value $28,000 Shares 365 Est. Cost $11.67 Unrealized +37.7%

PCG PG&E CORP 0.0%

Value $28,000 Shares 665 Est. Cost $39.11 Unrealized -9.6%

ASIX ADVANSIX INC 0.0%

Value $27,000 Shares 741 Est. Cost $30.95 Unrealized -18.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $27,000 Shares 250 Est. Cost $54.65 Unrealized +48.7%

— WYNDHAM DESTINATIONS INC 0.0%

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

— JUNIPER NETWORKS INC 0.0%

Value $25,000 Shares 925 Est. Cost $19.29 Unrealized —

RACE FERRARI N V 0.0%

Value $25,000 Shares 187 Est. Cost $42.47 Unrealized +164.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $25,000 Shares 232 Est. Cost $75.94 Unrealized +6.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $25,000 Shares 446 Est. Cost $58.30 Unrealized —

CC CHEMOURS CO 0.0%

Value $24,000 Shares 549 Est. Cost $8.36 Unrealized +181.9%

VFC V F CORP 0.0%

Value $24,000 Shares 300 Est. Cost $75.34 Unrealized +1.5%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $24,000 Shares 1,320 Est. Cost $16.03 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $24,000 Shares 302 Est. Cost $30.95 Unrealized +57.1%

NEOG NEOGEN CORP 0.0%

Value $23,000 Shares 287 Est. Cost $33.26 Unrealized -6.0%

NWSA NEWS CORP NEW 0.0%

Value $22,000 Shares 1,395 Est. Cost $13.59 Unrealized -12.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $22,000 Shares 322 Est. Cost $38.75 Unrealized +31.2%

AER AERCAP HOLDINGS NV 0.0%

Value $21,000 Shares 381 Est. Cost $53.03 Unrealized -7.1%

BIDU BAIDU INC 0.0%

Value $20,000 Shares 83 Est. Cost $240.96 Unrealized —

— LOGMEIN INC 0.0%

Value $20,000 Shares 193 Est. Cost $98.45 Unrealized —

— VERSUM MATLS INC 0.0%

Value $20,000 Shares 533 Est. Cost $28.58 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $19,000 Shares 164 Est. Cost $29.72 Unrealized +52.1%

Value $19,000 Shares 415 Est. Cost $42.71 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $18,000 Shares 921 Est. Cost $49.74 Unrealized —

— MARATHON OIL CORP 0.0%

Value $18,000 Shares 841 Est. Cost $35.08 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $18,000 Shares 277 Est. Cost $55.09 Unrealized +11.7%

— HESKA CORP 0.0%

Value $18,000 Shares 175 Est. Cost $102.86 Unrealized —

HPQ HP INC 0.0%

Value $18,000 Shares 806 Est. Cost $17.30 Unrealized +5.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $18,000 Shares 2,336 Est. Cost $7.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $18,000 Shares 657 Est. Cost $21.46 Unrealized +5.6%

NFLX NETFLIX INC 0.0%

Value $17,000 Shares 44 Est. Cost $26.92 Unrealized +11.2%

CAH CARDINAL HEALTH INC 0.0%

Value $17,000 Shares 350 Est. Cost $42.24 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $16,000 Shares 1,261 Est. Cost $15.69 Unrealized -26.9%

— APERGY CORP 0.0%

Value $16,000 Shares 392 Est. Cost $40.82 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $16,000 Shares 422 Est. Cost $31.56 Unrealized -19.5%

GRMN GARMIN LTD 0.0%

Value $15,000 Shares 250 Est. Cost $50.58 Unrealized +8.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $15,000 Shares 424 Est. Cost $11.72 Unrealized -19.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $15,000 Shares 212 Est. Cost $70.75 Unrealized —

— SUPPORT COM INC 0.0%

Value $14,000 Shares 5,000 Est. Cost $2.80 Unrealized —

— TOTAL S A 0.0%

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

COF CAPITAL ONE FINL CORP 0.0%

Value $14,000 Shares 150 Est. Cost $47.00 Unrealized +62.9%

— DEAN FOODS CO NEW 0.0%

Value $14,000 Shares 1,319 Est. Cost $17.79 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $14,000 Shares 114 Est. Cost $79.31 Unrealized +9.2%

— BHP GROUP PLC 0.0%

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

SLM SLM CORP 0.0%

Value $14,000 Shares 1,261 Est. Cost $8.27 Unrealized +20.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $14,000 Shares 182 Est. Cost $62.41 Unrealized -23.6%

SAP SAP SE 0.0%

Value $14,000 Shares 125 Est. Cost $112.00 Unrealized —

— SHIRE PLC 0.0%

Value $14,000 Shares 80 Est. Cost $181.98 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $13,000 Shares 400 Est. Cost $32.50 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $13,000 Shares 277 Est. Cost $46.93 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $13,000 Shares 658 Est. Cost $11.30 Unrealized +6.5%

SNN SMITH & NEPHEW PLC 0.0%

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

— CDK GLOBAL INC 0.0%

Value $12,000 Shares 180 Est. Cost $30.68 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

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

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $12,000 Shares 3,494 Est. Cost $3.43 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $12,000 Shares 100 Est. Cost $134.07 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

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

VTR VENTAS INC 0.0%

Value $12,000 Shares 219 Est. Cost $37.95 Unrealized +15.9%

FLR FLUOR CORP NEW 0.0%

Value $12,000 Shares 242 Est. Cost $53.56 Unrealized -23.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 184 Est. Cost $58.75 Unrealized —

ORANY ORANGE 0.0%

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

ALRM ALARM COM HLDGS INC 0.0%

Value $11,000 Shares 275 Est. Cost $48.33 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $11,000 Shares 384 Est. Cost $28.65 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

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

HUN HUNTSMAN CORP 0.0%

Value $11,000 Shares 376 Est. Cost $32.73 Unrealized -34.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $11,000 Shares 98 Est. Cost $82.70 Unrealized -5.2%

SAN BANCO SANTANDER SA 0.0%

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

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,000 Shares 57 Est. Cost $105.13 Unrealized +15.0%

— MAIDEN HOLDINGS LTD 0.0%

Value $10,000 Shares 1,320 Est. Cost $7.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,000 Shares 56 Est. Cost $102.04 Unrealized —

O REALTY INCOME CORP 0.0%

Value $10,000 Shares 183 Est. Cost $35.15 Unrealized +20.6%

ABEV AMBEV SA 0.0%

Value $10,000 Shares 2,064 Est. Cost $4.84 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 150 Est. Cost $20.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $9,000 Shares 200 Est. Cost $40.34 Unrealized -27.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $9,000 Shares 141 Est. Cost $29.63 Unrealized +48.5%

BMI BADGER METER INC 0.0%

Value $9,000 Shares 200 Est. Cost $44.62 Unrealized +8.0%

— STERICYCLE INC 0.0%

Value $9,000 Shares 137 Est. Cost $111.68 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $9,000 Shares 77 Est. Cost $100.92 Unrealized —

XBI SPDR SERIES TRUST 0.0%

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

STN STANTEC INC 0.0%

Value $8,000 Shares 300 Est. Cost $34.38 Unrealized —

— TATA MTRS LTD 0.0%

Value $8,000 Shares 429 Est. Cost $18.65 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $7,000 Shares 132 Est. Cost $49.43 Unrealized +26.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $7,000 Shares 165 Est. Cost $59.88 Unrealized -34.8%

— SIRIUS XM HLDGS INC 0.0%

Value $7,000 Shares 1,013 Est. Cost $3.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 113 Est. Cost $39.24 Unrealized +62.9%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $7,000 Shares 214 Est. Cost $22.56 Unrealized +29.1%

DLTR DOLLAR TREE INC 0.0%

Value $6,000 Shares 68 Est. Cost $75.09 Unrealized +12.5%

— PICO HLDGS INC 0.0%

Value $6,000 Shares 557 Est. Cost $17.12 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6,000 Shares 23 Est. Cost $229.19 Unrealized +35.2%

KN KNOWLES CORP 0.0%

Value $6,000 Shares 392 Est. Cost $30.49 Unrealized -52.0%

— APACHE CORP 0.0%

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

ADNT ADIENT PLC 0.0%

Value $5,000 Shares 101 Est. Cost $52.03 Unrealized -50.3%

SONY SONY CORP 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

SNAP SNAP INC 0.0%

Value $4,000 Shares 335 Est. Cost $19.20 Unrealized -66.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,000 Shares 10 Est. Cost $7.17 Unrealized +26.0%

— HOLLYFRONTIER CORP 0.0%

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

MUR MURPHY OIL CORP 0.0%

Value $3,000 Shares 80 Est. Cost $19.15 Unrealized +23.3%

— JACOBS ENGR GROUP INC DEL 0.0%

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

IQV IQVIA HLDGS INC 0.0%

Value $3,000 Shares 32 Est. Cost $101.80 Unrealized +19.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $3,000 Shares 136 Est. Cost $21.84 Unrealized -4.6%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $3,000 Shares 24 Est. Cost $108.78 Unrealized -23.4%

CNDT CONDUENT INC 0.0%

Value $3,000 Shares 145 Est. Cost $15.22 Unrealized +2.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,000 Shares 116 Est. Cost $50.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $45.31 Unrealized +33.5%

EOG EOG RES INC 0.0%

Value $3,000 Shares 24 Est. Cost $76.57 Unrealized +5.4%

— WASHINGTON PRIME GROUP NEW 0.0%

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

WSM WILLIAMS SONOMA INC 0.0%

Value $2,000 Shares 27 Est. Cost $30.54 Unrealized -19.8%

— VERITIV CORP 0.0%

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

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 75 Est. Cost $40.00 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 43 Est. Cost $35.99 Unrealized +13.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2,000 Shares 45 Est. Cost $27.93 Unrealized +21.2%

GPRO GOPRO INC 0.0%

Value $2,000 Shares 341 Est. Cost $51.11 Unrealized -89.1%

NEM NEWMONT MINING CORP 0.0%

Value $2,000 Shares 51 Est. Cost $29.67 Unrealized -12.2%

FHI FEDERATED INVS INC PA 0.0%

Value $1,000 Shares 56 Est. Cost $18.33 Unrealized -1.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -17.9%

— SERES THERAPEUTICS INC 0.0%

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

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $49.37 Unrealized +38.3%

VVV VALVOLINE INC 0.0%

Value $1,000 Shares 46 Est. Cost $23.16 Unrealized -13.7%

LEN/B LENNAR CORP 0.0%

Value $1,000 Shares 14 Est. Cost $41.52 Unrealized -28.6%

TER TERADYNE INC 0.0%

Value $1,000 Shares 19 Est. Cost $39.50 Unrealized -17.0%

XYZ SQUARE INC 0.0%

Value $1,000 Shares 21 Est. Cost $26.18 Unrealized +169.8%

— CYTORI THERAPEUTICS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

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

— SANOFI 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,378,600	$253M	38.5%	$57.33	+43.2%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	407,660	$111M	16.9%	$198.00	—	TR UNIT	78462F103
AAPL	APPLE INC	76,097	$14.09M	2.1%	$26.40	+74.3%	COM	037833100
VO	VANGUARD INDEX FDS	81,661	$12.87M	2.0%	$128.50	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	183,440	$9.453M	1.4%	$40.14	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	81,952	$8.509M	1.3%	$82.80	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	30,000	$7.485M	1.1%	$176.91	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	42,792	$6.661M	1.0%	$125.12	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	59,878	$6.614M	1.0%	$86.49	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,794	$6.494M	1.0%	$148.51	+40.6%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	68,719	$5.735M	0.9%	$49.96	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	81,355	$5.652M	0.9%	$34.74	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	42,247	$5.053M	0.8%	$72.35	—	S&P 100 ETF	464287101
—	JPMORGAN CHASE & CO	167,945	$4.464M	0.7%	$27.35	—	ALERIAN ML ETN	46625H365
BDX	BECTON DICKINSON & CO	18,625	$4.462M	0.7%	$98.53	+111.3%	COM	075887109
IWM	ISHARES TR	25,320	$4.147M	0.6%	$106.90	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	16,346	$4.01M	0.6%	$137.29	+71.2%	COM	91324P102
VBR	VANGUARD INDEX FDS	28,091	$3.814M	0.6%	$99.83	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	52,786	$3.535M	0.5%	$59.11	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	27,063	$3.284M	0.5%	$68.57	+66.4%	COM	478160104
GOOGL	ALPHABET INC	2,907	$3.283M	0.5%	$38.43	+39.6%	CAP STK CL A	02079K305
VAW	VANGUARD WORLD FDS	22,771	$2.996M	0.5%	$103.64	—	MATERIALS ETF	92204A801
VBK	VANGUARD INDEX FDS	17,034	$2.995M	0.5%	$122.26	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	2,510	$2.8M	0.4%	$38.30	+38.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	42,448	$2.577M	0.4%	$33.54	+68.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	30,698	$2.54M	0.4%	$54.94	+2.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	23,872	$2.487M	0.4%	$71.31	+22.7%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	46,882	$2.436M	0.4%	$37.79	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	23,837	$2.351M	0.4%	$54.18	+84.6%	COM	594918104
HD	HOME DEPOT INC	11,689	$2.281M	0.3%	$61.69	+143.8%	COM	437076102
MMM	3M CO	11,175	$2.198M	0.3%	$103.48	+23.9%	COM	88579Y101
ORCL	ORACLE CORP	48,816	$2.151M	0.3%	$37.17	+16.1%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	80,100	$2.13M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
IWB	ISHARES TR	13,100	$1.991M	0.3%	$89.91	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	39,612	$1.969M	0.3%	$26.08	+54.1%	COM	458140100
KO	COCA COLA CO	44,768	$1.964M	0.3%	$29.84	+28.6%	COM	191216100
BA	BOEING CO	5,744	$1.927M	0.3%	$124.68	+168.7%	COM	097023105
AMZN	AMAZON COM INC	1,111	$1.888M	0.3%	$22.24	+273.8%	COM	023135106
IWF	ISHARES TR	12,716	$1.829M	0.3%	$77.59	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TRUST	14,029	$1.665M	0.3%	$124.57	—	GOLD SHS	78463V107
IJH	ISHARES TR	8,463	$1.648M	0.3%	$129.34	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	15,540	$1.569M	0.2%	$79.06	—	MSCI KLD400 SOC	464288570
QCOM	QUALCOMM INC	27,763	$1.558M	0.2%	$47.04	+8.1%	COM	747525103
PFE	PFIZER INC	42,473	$1.541M	0.2%	$19.87	+51.1%	COM	717081103
EWA	ISHARES INC	67,775	$1.532M	0.2%	$23.35	—	MSCI AUST ETF	464286103
—	DOWDUPONT INC	21,747	$1.434M	0.2%	$68.86	—	COM	26078J100
ABBV	ABBVIE INC	15,425	$1.429M	0.2%	$54.08	+19.8%	COM	00287Y109
IVW	ISHARES TR	8,741	$1.421M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
RWR	SPDR SERIES TRUST	15,086	$1.417M	0.2%	$80.82	—	DJ REIT ETF	78464A607
GILD	GILEAD SCIENCES INC	19,782	$1.401M	0.2%	$50.35	+5.3%	COM	375558103
MCD	MCDONALDS CORP	8,852	$1.387M	0.2%	$105.75	+41.9%	COM	580135101
BAX	BAXTER INTL INC	18,402	$1.359M	0.2%	$32.71	+80.2%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	6,450	$1.336M	0.2%	$100.81	+128.4%	COM	883556102
PSX	PHILLIPS 66	11,870	$1.333M	0.2%	$40.84	+79.4%	COM	718546104
PG	PROCTER AND GAMBLE CO	16,282	$1.271M	0.2%	$57.95	+29.0%	COM	742718109
—	GENERAL ELECTRIC CO	90,380	$1.23M	0.2%	$20.42	—	COM	369604103
IWD	ISHARES TR	9,941	$1.207M	0.2%	$87.65	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	11,277	$1.182M	0.2%	$58.96	+85.1%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	8,933	$1.129M	0.2%	$71.96	+17.8%	COM	166764100
ABT	ABBOTT LABS	18,460	$1.126M	0.2%	$44.74	+38.9%	COM	002824100
SUSA	ISHARES TR	9,898	$1.117M	0.2%	$104.33	—	MSCI USA ESG SLC	464288802
UNP	UNION PAC CORP	7,566	$1.072M	0.2%	$68.20	+85.4%	COM	907818108
GRC	GORMAN RUPP CO	29,904	$1.047M	0.2%	$25.70	+30.0%	COM	383082104
TTEK	TETRA TECH INC NEW	17,856	$1.045M	0.2%	$5.30	+133.9%	COM	88162G103
AMGN	AMGEN INC	5,578	$1.03M	0.2%	$87.70	+78.8%	COM	031162100
—	LABORATORY CORP AMER HLDGS	5,626	$1.01M	0.2%	$100.27	—	COM NEW	50540R409
VWO	VANGUARD INTL EQUITY INDEX F	23,928	$1.01M	0.2%	$39.79	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	7,152	$999K	0.2%	$112.11	-21.6%	COM	459200101
HTO	SJW GROUP	14,911	$987K	0.2%	$26.59	+123.0%	COM	784305104
VOT	VANGUARD INDEX FDS	7,146	$960K	0.1%	$107.52	—	MCAP GR IDXVIP	922908538
IYH	ISHARES TR	5,376	$958K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
BAC	BANK AMER CORP	33,601	$947K	0.1%	$20.57	+10.8%	COM	060505104
WMT	WALMART INC	10,835	$928K	0.1%	$20.42	+40.8%	COM	931142103
XYL	XYLEM INC	13,723	$925K	0.1%	$26.33	+141.3%	COM	98419M100
LNN	LINDSAY CORP	9,440	$916K	0.1%	$68.26	+31.5%	COM	535555106
AWR	AMERICAN STS WTR CO	15,893	$908K	0.1%	$24.30	+131.1%	COM	029899101
—	CONNECTICUT WTR SVC INC	13,708	$895K	0.1%	$30.82	—	COM	207797101
VTI	VANGUARD INDEX FDS	6,322	$888K	0.1%	$112.62	—	TOTAL STK MKT	922908769
AOS	SMITH A O	14,995	$887K	0.1%	$28.35	+42.3%	COM	831865209
GS	GOLDMAN SACHS GROUP INC	3,943	$870K	0.1%	$189.16	-9.7%	COM	38141G104
WTS	WATTS WATER TECHNOLOGIES INC	11,020	$864K	0.1%	$57.95	+23.9%	CL A	942749102
PEP	PEPSICO INC	7,928	$863K	0.1%	$61.28	+48.0%	COM	713448108
FELE	FRANKLIN ELEC INC	19,140	$863K	0.1%	$29.20	+37.7%	COM	353514102
AWK	AMERICAN WTR WKS CO INC NEW	9,993	$853K	0.1%	$38.11	+109.6%	COM	030420103
MSEX	MIDDLESEX WATER CO	20,234	$853K	0.1%	$20.13	+144.6%	COM	596680108
CWT	CALIFORNIA WTR SVC GROUP	21,750	$847K	0.1%	$18.31	+109.5%	COM	130788102
TILT	FLEXSHARES TR	7,443	$846K	0.1%	$113.66	—	MORNSTAR USMKT	33939L100
AME	AMETEK INC NEW	11,681	$843K	0.1%	$70.34	-2.8%	COM	031100100
INTU	INTUIT	4,121	$842K	0.1%	$158.57	+25.2%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,321	$824K	0.1%	$261.49	—	UTSER1 S&PDCRP	78467Y107
ARTNA	ARTESIAN RESOURCES CORP	21,109	$818K	0.1%	$17.48	+67.3%	CL A	043113208
—	BLACKROCK INC	1,635	$816K	0.1%	$504.35	—	COM	09247X101
VUG	VANGUARD INDEX FDS	5,394	$808K	0.1%	$110.80	—	GROWTH ETF	922908736
—	FORTERRA INC	81,860	$796K	0.1%	$9.72	—	COM	34960W106
—	AQUA AMERICA INC	22,599	$795K	0.1%	$30.02	—	COM	03836W103
XLE	SELECT SECTOR SPDR TR	10,416	$791K	0.1%	$78.84	—	ENERGY	81369Y506
C	CITIGROUP INC	11,785	$789K	0.1%	$52.85	-6.6%	COM NEW	172967424
COLL	COLLEGIUM PHARMACEUTICAL INC	33,000	$787K	0.1%	$18.40	-7.0%	COM	19459J104
IWR	ISHARES TR	3,705	$786K	0.1%	$164.50	—	RUS MID CAP ETF	464287499
CWCO	CONSOLIDATED WATER CO INC	60,383	$779K	0.1%	$8.94	+19.7%	ORD	G23773107
T	AT&T INC	23,907	$768K	0.1%	$13.01	+7.7%	COM	00206R102
META	FACEBOOK INC	3,954	$768K	0.1%	$134.53	+6.9%	CL A	30303M102
—	CELGENE CORP	9,648	$766K	0.1%	$82.15	—	COM	151020104
TXN	TEXAS INSTRS INC	6,931	$764K	0.1%	$36.47	+116.9%	COM	882508104
HON	HONEYWELL INTL INC	5,226	$753K	0.1%	$61.41	+91.7%	COM	438516106
MWA	MUELLER WTR PRODS INC	63,040	$739K	0.1%	$7.91	+17.4%	COM SER A	624758108
AQN	ALGONQUIN PWR UTILS CORP	74,980	$725K	0.1%	$5.39	+33.5%	COM	015857105
COP	CONOCOPHILLIPS	10,332	$719K	0.1%	$40.34	+32.4%	COM	20825C104
YORW	YORK WTR CO	22,554	$717K	0.1%	$16.14	+71.7%	COM	987184108
WY	WEYERHAEUSER CO	19,557	$713K	0.1%	$18.21	+10.5%	COM	962166104
—	UNITED TECHNOLOGIES CORP	5,646	$706K	0.1%	$103.94	—	COM	913017109
SCZ	ISHARES TR	11,238	$705K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	3,326	$695K	0.1%	$90.55	+123.1%	COM	22160K105
—	HD SUPPLY HLDGS INC	15,935	$683K	0.1%	$40.26	—	COM	40416M105
SLB	SCHLUMBERGER LTD	10,135	$679K	0.1%	$57.99	-30.7%	COM	806857108
V	VISA INC	5,069	$671K	0.1%	$62.99	+108.6%	COM CL A	92826C839
ADBE	ADOBE INC	2,699	$658K	0.1%	$64.19	+276.1%	COM	00724F101
EWY	ISHARES INC	9,606	$650K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
TLTD	FLEXSHARES TR	10,000	$649K	0.1%	$64.90	—	M STAR DEV MKT	33939L803
VZ	VERIZON COMMUNICATIONS INC	12,755	$642K	0.1%	$28.10	+37.4%	COM	92343V104
GWRS	GLOBAL WTR RES INC	66,999	$630K	0.1%	$7.08	+23.9%	COM	379463102
CDW	CDW CORP	7,600	$614K	0.1%	$62.44	+26.6%	COM	12514G108
CSCO	CISCO SYS INC	14,218	$612K	0.1%	$30.15	+22.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO	6,244	$612K	0.1%	$77.65	+22.4%	COM	025816109
GWW	GRAINGER W W INC	1,964	$606K	0.1%	$184.63	+46.5%	COM	384802104
CAT	CATERPILLAR INC DEL	4,444	$603K	0.1%	$99.27	+12.3%	COM	149123101
LOW	LOWES COS INC	6,278	$600K	0.1%	$32.53	+160.1%	COM	548661107
—	CREDIT SUISSE GROUP	40,000	$595K	0.1%	$16.80	—	SPONSORED ADR	225401108
TSLA	TESLA INC	1,687	$579K	0.1%	$14.57	+47.6%	COM	88160R101
PYPL	PAYPAL HLDGS INC	6,942	$578K	0.1%	$42.14	+97.2%	COM	70450Y103
BIIB	BIOGEN INC	1,953	$567K	0.1%	$224.20	+42.3%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	10,195	$564K	0.1%	$32.08	+27.8%	COM	110122108
—	REXNORD CORP NEW	19,180	$557K	0.1%	$25.12	—	COM	76169B102
TJX	TJX COS INC NEW	5,626	$535K	0.1%	$22.08	+107.8%	COM	872540109
PM	PHILIP MORRIS INTL INC	6,537	$528K	0.1%	$50.04	+14.5%	COM	718172109
PNR	PENTAIR PLC	12,486	$525K	0.1%	$35.97	+1.3%	SHS	G7S00T104
SBS	COMPANHIA DE SANEAMENTO BASI	86,337	$519K	0.1%	$7.17	—	SPONSORED ADR	20441A102
NKE	NIKE INC	6,494	$517K	0.1%	$45.97	+48.3%	CL B	654106103
JLL	JONES LANG LASALLE INC	3,100	$515K	0.1%	$139.61	-3.9%	COM	48020Q107
NOC	NORTHROP GRUMMAN CORP	1,666	$513K	0.1%	$68.20	+259.9%	COM	666807102
CHRW	C H ROBINSON WORLDWIDE INC	6,000	$502K	0.1%	$67.35	+11.9%	COM NEW	12541W209
OSBC	OLD SECOND BANCORP INC ILL	34,419	$496K	0.1%	$7.00	+86.6%	COM	680277100
SHOP	SHOPIFY INC	3,330	$486K	0.1%	$12.94	+8.8%	CL A	82509L107
BK	BANK NEW YORK MELLON CORP	8,950	$483K	0.1%	$39.25	+1.0%	COM	064058100
WFC	WELLS FARGO CO NEW	8,397	$466K	0.1%	$43.05	-2.4%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	6,273	$460K	0.1%	$66.96	—	TT WRLD ST ETF	922042742
KMX	CARMAX INC	6,300	$459K	0.1%	$71.34	-7.5%	COM	143130102
—	ACTIVISION BLIZZARD INC	6,002	$458K	0.1%	$21.16	—	COM	00507V109
CMCSA	COMCAST CORP NEW	13,192	$433K	0.1%	$23.11	+31.7%	CL A	20030N101
IWP	ISHARES TR	3,367	$427K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
MLAB	MESA LABS INC	2,000	$422K	0.1%	$80.63	+135.0%	COM	59064R109
KXI	ISHARES TR	8,600	$421K	0.1%	$64.36	—	GLB CNSM STP ETF	464288737
GM	GENERAL MTRS CO	10,400	$410K	0.1%	$37.83	-17.2%	COM	37045V100
IWS	ISHARES TR	4,376	$387K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORP	1,623	$384K	0.1%	$0.52	+820.2%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	2,798	$378K	0.1%	$99.04	-0.1%	COM	693475105
XLY	SELECT SECTOR SPDR TR	3,450	$377K	0.1%	$57.57	—	SBI CONS DISCR	81369Y407
AFL	AFLAC INC	8,696	$374K	0.1%	$34.51	+8.9%	COM	001055102
AVY	AVERY DENNISON CORP	3,645	$372K	0.1%	$92.28	-10.1%	COM	053611109
ITW	ILLINOIS TOOL WKS INC	2,681	$371K	0.1%	$53.70	+105.8%	COM	452308109
WMS	ADVANCED DRAIN SYS INC DEL	12,570	$359K	0.1%	$24.29	+2.4%	COM	00790R104
VNQ	VANGUARD INDEX FDS	4,398	$358K	0.1%	$79.48	—	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	4,800	$353K	0.1%	$63.95	—	US SML CAP ETF	808524607
—	FST TR NEW OPPORT MLP & ENE	2,110	$352K	0.1%	$167.38	—	COM	33739M100
MA	MASTERCARD INCORPORATED	1,770	$348K	0.1%	$73.99	+158.0%	CL A	57636Q104
CVS	CVS HEALTH CORP	5,275	$339K	0.1%	$46.54	+27.6%	COM	126650100
—	CONCERT PHARMACEUTICALS INC	19,984	$336K	0.1%	$16.64	—	COM	206022105
AMT	AMERICAN TOWER CORP NEW	2,324	$335K	0.1%	$62.43	+107.4%	COM	03027X100
AMP	AMERIPRISE FINL INC	2,338	$327K	0.0%	$92.39	+19.0%	COM	03076C106
FISV	FISERV INC	4,404	$326K	0.0%	$47.39	+63.1%	COM	337738108
CL	COLGATE PALMOLIVE CO	4,968	$322K	0.0%	$47.33	+11.8%	COM	194162103
MO	ALTRIA GROUP INC	5,615	$319K	0.0%	$19.86	+66.8%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	2,522	$319K	0.0%	$57.82	+87.7%	CL A	571903202
ETN	EATON CORP PLC	4,220	$315K	0.0%	$52.05	+24.9%	SHS	G29183103
USB	US BANCORP DEL	6,132	$307K	0.0%	$25.05	+52.9%	COM NEW	902973304
PPG	PPG INDS INC	2,944	$305K	0.0%	$77.32	+16.9%	COM	693506107
TRV	TRAVELERS COMPANIES INC	2,467	$302K	0.0%	$65.17	+64.5%	COM	89417E109
EA	ELECTRONIC ARTS INC	2,120	$299K	0.0%	$37.20	+139.7%	COM	285512109
CME	CME GROUP INC	1,810	$297K	0.0%	$43.69	+225.6%	COM CL A	12572Q105
EFX	EQUIFAX INC	2,344	$293K	0.0%	$106.52	-5.9%	COM	294429105
DHR	DANAHER CORP DEL	2,887	$285K	0.0%	$27.97	+214.3%	COM	235851102
MDT	MEDTRONIC PLC	3,306	$283K	0.0%	$68.28	+13.0%	SHS	G5960L103
—	TWENTY FIRST CENTY FOX INC	5,583	$277K	0.0%	$33.35	—	CL A	90130A101
IGM	ISHARES TR	1,408	$272K	0.0%	$110.80	—	EXPND TEC SC ETF	464287549
KMB	KIMBERLY CLARK CORP	2,555	$269K	0.0%	$68.24	+26.6%	COM	494368103
FIS	FIDELITY NATL INFORMATION SV	2,523	$268K	0.0%	$46.82	+94.5%	COM	31620M106
SBUX	STARBUCKS CORP	5,436	$266K	0.0%	$32.96	+62.8%	COM	855244109
MDLZ	MONDELEZ INTL INC	6,402	$262K	0.0%	$27.73	+29.0%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	3,184	$261K	0.0%	$33.78	+120.4%	COM	571748102
ERII	ENERGY RECOVERY INC	31,613	$255K	0.0%	$8.66	-9.1%	COM	29270J100
EBAY	EBAY INC	6,942	$252K	0.0%	$22.27	+17.5%	COM	278642103
DE	DEERE & CO	1,708	$239K	0.0%	$71.20	+85.1%	COM	244199105
APD	AIR PRODS & CHEMS INC	1,529	$238K	0.0%	$99.80	+33.5%	COM	009158106
NUE	NUCOR CORP	3,770	$236K	0.0%	$35.34	+43.5%	COM	670346105
VEA	VANGUARD TAX MANAGED INTL FD	5,471	$235K	0.0%	$40.36	—	FTSE DEV MKT ETF	921943858
—	DICERNA PHARMACEUTICALS INC	18,857	$231K	0.0%	$9.55	—	COM	253031108
—	ALTABA INC	3,148	$230K	0.0%	$54.64	—	COM	021346101
IVE	ISHARES TR	2,089	$230K	0.0%	$78.03	—	S&P 500 VAL ETF	464287408
—	LAM RESEARCH CORP	1,331	$230K	0.0%	$44.84	—	COM	512807108
CSX	CSX CORP	3,605	$230K	0.0%	$7.17	+191.5%	COM	126408103
HUM	HUMANA INC	769	$229K	0.0%	$71.14	+318.8%	COM	444859102
MSI	MOTOROLA SOLUTIONS INC	1,956	$228K	0.0%	$47.97	+135.0%	COM NEW	620076307
BSX	BOSTON SCIENTIFIC CORP	6,957	$227K	0.0%	$8.48	+327.6%	COM	101137107
AVGO	BROADCOM INC	920	$223K	0.0%	$19.73	-1.8%	COM	11135F101
D	DOMINION ENERGY INC	3,255	$222K	0.0%	$35.37	+50.5%	COM	25746U109
OXY	OCCIDENTAL PETE CORP DEL	2,616	$219K	0.0%	$57.74	+3.1%	COM	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,728	$215K	0.0%	$40.71	+53.8%	CL A	192446102
CHD	CHURCH & DWIGHT INC	4,000	$213K	0.0%	$35.29	+64.7%	COM	171340102
LLY	LILLY ELI & CO	2,470	$211K	0.0%	$46.84	+116.4%	COM	532457108
PRF	INVESCO EXCHANGE TRADED FD T	1,876	$211K	0.0%	$112.47	—	FTSE RAFI 1000	46137V613
ACN	ACCENTURE PLC IRELAND	1,282	$210K	0.0%	$95.67	+49.3%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	1,468	$209K	0.0%	$58.19	+113.2%	CL A	518439104
—	PIONEER NAT RES CO	1,080	$204K	0.0%	$144.49	—	COM	723787107
ALL	ALLSTATE CORP	2,235	$204K	0.0%	$44.87	+69.2%	COM	020002101
GD	GENERAL DYNAMICS CORP	1,048	$195K	0.0%	$135.43	+12.3%	COM	369550108
AEP	AMERICAN ELEC PWR INC	2,822	$195K	0.0%	$37.67	+55.0%	COM	025537101
CTAS	CINTAS CORP	1,046	$194K	0.0%	$9.70	+329.3%	COM	172908105
TGT	TARGET CORP	2,516	$192K	0.0%	$42.92	+47.5%	COM	87612E106
SYY	SYSCO CORP	2,790	$191K	0.0%	$28.68	+94.3%	COM	871829107
LMT	LOCKHEED MARTIN CORP	644	$190K	0.0%	$133.62	+87.1%	COM	539830109
ADI	ANALOG DEVICES INC	1,934	$186K	0.0%	$47.18	+60.7%	COM	032654105
DUK	DUKE ENERGY CORP NEW	2,358	$186K	0.0%	$42.91	+48.9%	COM NEW	26441C204
IWN	ISHARES TR	1,402	$185K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
ELV	ANTHEM INC	778	$185K	0.0%	$108.59	+130.4%	COM	036752103
IJR	ISHARES TR	2,094	$175K	0.0%	$90.08	—	CORE S&P SCP ETF	464287804
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$172K	0.0%	$72.86	+45.6%	COM	98956P102
CMI	CUMMINS INC	1,281	$170K	0.0%	$87.15	+34.8%	COM	231021106
—	SUNTRUST BKS INC	2,549	$168K	0.0%	$32.74	—	COM	867914103
ICE	INTERCONTINENTAL EXCHANGE IN	2,290	$168K	0.0%	$46.49	+50.3%	COM	45866F104
NDAQ	NASDAQ INC	1,772	$162K	0.0%	$8.32	+207.5%	COM	631103108
AZO	AUTOZONE INC	238	$160K	0.0%	$528.97	+51.5%	COM	053332102
EMR	EMERSON ELEC CO	2,313	$160K	0.0%	$47.05	+21.1%	COM	291011104
VLO	VALERO ENERGY CORP NEW	1,446	$160K	0.0%	$28.95	+126.4%	COM	91913Y100
WAT	WATERS CORP	817	$158K	0.0%	$96.34	+97.2%	COM	941848103
VIS	VANGUARD WORLD FDS	1,160	$158K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
—	WALGREENS BOOTS ALLIANCE INC	2,605	$156K	0.0%	$81.95	—	COM	931427108
HST	HOST HOTELS & RESORTS INC	7,389	$156K	0.0%	$14.47	-1.2%	COM	44107P104
—	INGERSOLL-RAND PLC	1,713	$154K	0.0%	$64.23	—	SHS	G47791101
STT	STATE STR CORP	1,652	$154K	0.0%	$44.60	+27.4%	COM	857477103
ROP	ROPER TECHNOLOGIES INC	554	$153K	0.0%	$113.55	+138.8%	COM	776696106
PH	PARKER HANNIFIN CORP	976	$152K	0.0%	$104.18	+39.6%	COM	701094104
—	BB&T CORP	2,892	$146K	0.0%	$42.17	—	COM	054937107
IYG	ISHARES TR	1,115	$145K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
KHC	KRAFT HEINZ CO	2,225	$140K	0.0%	$45.74	-19.9%	COM	500754106
VRSN	VERISIGN INC	999	$137K	0.0%	$49.41	+200.9%	COM	92343E102
IP	INTL PAPER CO	2,602	$136K	0.0%	$28.37	+7.3%	COM	460146103
ADP	AUTOMATIC DATA PROCESSING IN	1,014	$136K	0.0%	$61.16	+98.1%	COM	053015103
ADM	ARCHER DANIELS MIDLAND CO	2,868	$131K	0.0%	$32.01	+17.9%	COM	039483102
SO	SOUTHERN CO	2,781	$129K	0.0%	$28.45	+20.4%	COM	842587107
KR	KROGER CO	4,506	$128K	0.0%	$21.81	+14.1%	COM	501044101
APH	AMPHENOL CORP NEW	1,470	$128K	0.0%	$11.09	+80.8%	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,350	$127K	0.0%	$28.72	+47.3%	COM	744573106
YUM	YUM BRANDS INC	1,617	$126K	0.0%	$39.86	+96.7%	COM	988498101
PGR	PROGRESSIVE CORP OHIO	2,127	$126K	0.0%	$17.15	+205.9%	COM	743315103
ECL	ECOLAB INC	888	$125K	0.0%	$78.10	+81.2%	COM	278865100
DOX	AMDOCS LTD	1,850	$122K	0.0%	$38.27	+41.2%	SHS	G02602103
—	VARIAN MED SYS INC	1,057	$120K	0.0%	$77.96	—	COM	92220P105
—	CITRIX SYS INC	1,126	$118K	0.0%	$63.67	—	COM	177376100
CCL	CARNIVAL CORP	2,065	$118K	0.0%	$28.84	+87.6%	UNIT 99/99/9999	143658300
VIG	VANGUARD GROUP	1,157	$118K	0.0%	$77.82	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	1,718	$117K	0.0%	$36.41	+51.2%	COM	704326107
RWX	SPDR INDEX SHS FDS	3,000	$117K	0.0%	$39.00	—	DJ INTL RL ETF	78463X863
XLB	SELECT SECTOR SPDR TR	1,990	$116K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
—	ALLERGAN PLC	694	$116K	0.0%	$302.92	—	SHS	G0177J108
MTB	M & T BK CORP	675	$115K	0.0%	$72.91	+75.0%	COM	55261F104
—	EATON VANCE CORP	2,183	$114K	0.0%	$37.61	—	COM NON VTG	278265103
FTV	FORTIVE CORP	1,443	$111K	0.0%	$30.87	+47.7%	COM	34959J108
BTI	BRITISH AMERN TOB PLC	2,139	$108K	0.0%	$60.71	—	SPONSORED ADR	110448107
DTE	DTE ENERGY CO	1,043	$108K	0.0%	$38.29	+100.6%	COM	233331107
—	AON PLC	783	$107K	0.0%	$94.99	—	SHS CL A	G0408V102
KEY	KEYCORP NEW	5,279	$103K	0.0%	$6.72	+86.3%	COM	493267108
IYK	ISHARES TR	870	$103K	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
CI	CIGNA CORP NEW	608	$103K	0.0%	$190.77	0.0%	COM	125523100
MAS	MASCO CORP	2,731	$102K	0.0%	$15.06	+83.9%	COM	574599106
NI	NISOURCE INC	3,899	$102K	0.0%	$7.81	+161.6%	COM	65473P105
MKC	MCCORMICK & CO INC	876	$102K	0.0%	$29.55	+111.8%	COM NON VTG	579780206
JCI	JOHNSON CTLS INTL PLC	3,000	$100K	0.0%	$33.21	-15.0%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	1,902	$100K	0.0%	$13.61	+171.7%	COM	595112103
FITB	FIFTH THIRD BANCORP	3,462	$99,000	0.0%	$14.46	+37.3%	COM	316773100
TSN	TYSON FOODS INC	1,437	$99,000	0.0%	$18.99	+152.9%	CL A	902494103
—	VIACOM INC NEW	3,288	$99,000	0.0%	$67.74	—	CL B	92553P201
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$98,000	0.0%	$74.30	+47.7%	ORD	M22465104
—	TE CONNECTIVITY LTD	1,073	$97,000	0.0%	$65.24	—	REG SHS	H84989104
IWO	ISHARES TR	477	$97,000	0.0%	$139.89	—	RUS 2000 GRW ETF	464287648
SNA	SNAP ON INC	597	$96,000	0.0%	$66.38	+97.8%	COM	833034101
SYK	STRYKER CORP	564	$95,000	0.0%	$86.09	+79.8%	COM	863667101
TCBK	TRICO BANCSHARES	2,550	$95,000	0.0%	$18.87	+90.7%	COM	896095106
HAS	HASBRO INC	1,026	$95,000	0.0%	$35.30	+102.8%	COM	418056107
M	MACYS INC	2,520	$94,000	0.0%	$46.57	-29.3%	COM	55616P104
EPD	ENTERPRISE PRODS PARTNERS L	3,370	$93,000	0.0%	$30.94	—	COM	293792107
SWK	STANLEY BLACK & DECKER INC	703	$93,000	0.0%	$60.54	+67.7%	COM	854502101
CB	CHUBB LIMITED	731	$93,000	0.0%	$120.85	-5.3%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	1,743	$92,000	0.0%	$40.60	-10.9%	COM NEW	026874784
ROK	ROCKWELL AUTOMATION INC	550	$91,000	0.0%	$82.30	+77.8%	COM	773903109
GLW	CORNING INC	3,306	$91,000	0.0%	$11.30	+131.5%	COM	219350105
MET	METLIFE INC	2,017	$88,000	0.0%	$30.26	+11.3%	COM	59156R108
—	TWITTER INC	2,000	$87,000	0.0%	$29.00	—	COM	90184L102
CLX	CLOROX CO DEL	644	$87,000	0.0%	$88.57	+42.8%	COM	189054109
ES	EVERSOURCE ENERGY	1,463	$86,000	0.0%	$50.64	0.0%	COM	30040W108
VOD	VODAFONE GROUP PLC NEW	3,501	$85,000	0.0%	$24.28	—	SPONSORED ADR	92857W308
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$83,000	0.0%	$58.18	+96.9%	COM	459506101
BALL	BALL CORP	2,304	$82,000	0.0%	$30.99	+39.2%	COM	058498106
MAT	MATTEL INC	5,000	$82,000	0.0%	$15.59	-15.0%	COM	577081102
TPR	TAPESTRY INC	1,764	$82,000	0.0%	$33.66	-1.6%	COM	876030107
IEFA	ISHARES TR	1,272	$81,000	0.0%	$63.68	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	1,750	$80,000	0.0%	$45.71	—	STOXX GLOBR INF	33939L795
PSA	PUBLIC STORAGE	350	$79,000	0.0%	$119.23	+27.4%	COM	74460D109
AR	ANTERO RES CORP	3,678	$79,000	0.0%	$19.38	-23.7%	COM	03674X106
NTAP	NETAPP INC	994	$78,000	0.0%	$26.74	+120.8%	COM	64110D104
NSC	NORFOLK SOUTHERN CORP	514	$78,000	0.0%	$62.48	+127.8%	COM	655844108
F	FORD MTR CO DEL	6,993	$77,000	0.0%	$7.65	-18.9%	COM PAR $0.01	345370860
EQR	EQUITY RESIDENTIAL	1,202	$77,000	0.0%	$31.70	+61.9%	SH BEN INT	29476L107
EIX	EDISON INTL	1,205	$76,000	0.0%	$31.67	+43.6%	COM	281020107
KSS	KOHLS CORP	1,047	$76,000	0.0%	$50.34	+39.4%	COM	500255104
GIS	GENERAL MLS INC	1,708	$76,000	0.0%	$35.13	-6.2%	COM	370334104
BKNG	BOOKING HLDGS INC	37	$75,000	0.0%	$1933.58	-6.7%	COM	09857L108
CTMX	CYTOMX THERAPEUTICS INC	3,239	$74,000	0.0%	$11.41	+30.1%	COM	23284F105
WEC	WEC ENERGY GROUP INC	1,117	$72,000	0.0%	$39.08	+43.3%	COM	92939U106
—	TIFFANY & CO NEW	536	$71,000	0.0%	$74.31	—	COM	886547108
PCAR	PACCAR INC	1,124	$70,000	0.0%	$26.05	+14.9%	COM	693718108
MCO	MOODYS CORP	413	$70,000	0.0%	$59.15	+139.7%	COM	615369105
XEL	XCEL ENERGY INC	1,503	$69,000	0.0%	$31.18	+29.2%	COM	98389B100
BF/B	BROWN FORMAN CORP	1,417	$69,000	0.0%	$34.38	+22.5%	CL B	115637209
MPC	MARATHON PETE CORP	967	$68,000	0.0%	$40.39	+34.3%	COM	56585A102
PHM	PULTE GROUP INC	2,350	$68,000	0.0%	$17.74	+28.9%	COM	745867101
ENB	ENBRIDGE INC	1,914	$68,000	0.0%	$24.33	-16.8%	COM	29250N105
—	KELLOGG CO	954	$67,000	0.0%	$39.32	+18.0%	COM	487836108
IWC	ISHARES TR	622	$66,000	0.0%	$71.75	—	MICRO-CAP ETF	464288869
HOG	HARLEY DAVIDSON INC	1,580	$66,000	0.0%	$53.88	-27.2%	COM	412822108
—	MAGELLAN MIDSTREAM PRTNRS LP	938	$65,000	0.0%	$76.37	—	COM UNIT RP LP	559080106
—	XEROX CORP	2,654	$64,000	0.0%	$24.43	—	COM NEW	984121608
ADSK	AUTODESK INC	480	$63,000	0.0%	$50.72	+166.3%	COM	052769106
IDXX	IDEXX LABS INC	284	$62,000	0.0%	$167.00	+22.8%	COM	45168D104
PRU	PRUDENTIAL FINL INC	665	$62,000	0.0%	$61.13	+5.8%	COM	744320102
YUMC	YUM CHINA HLDGS INC	1,617	$62,000	0.0%	$26.68	+28.6%	COM	98850P109
HII	HUNTINGTON INGALLS INDS INC	277	$60,000	0.0%	$43.35	+329.8%	COM	446413106
DLR	DIGITAL RLTY TR INC	541	$60,000	0.0%	$51.52	+67.2%	COM	253868103
WMB	WILLIAMS COS INC DEL	2,188	$59,000	0.0%	$18.72	-10.5%	COM	969457100
—	TOTAL SYS SVCS INC	686	$58,000	0.0%	$24.60	—	COM	891906109
IVV	ISHARES TR	212	$58,000	0.0%	$214.54	—	CORE S&P500 ETF	464287200
DOV	DOVER CORP	784	$57,000	0.0%	$40.51	+81.2%	COM	260003108
ZTS	ZOETIS INC	653	$56,000	0.0%	$68.02	+25.0%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	750	$54,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
LEG	LEGGETT & PLATT INC	1,188	$53,000	0.0%	$33.73	+12.8%	COM	524660107
SJM	SMUCKER J M CO	496	$53,000	0.0%	$87.78	-5.6%	COM NEW	832696405
—	TETRAPHASE PHARMACEUTICALS I	14,984	$53,000	0.0%	$25.69	—	COM	88165N105
CRM	SALESFORCE COM INC	381	$52,000	0.0%	$71.82	+89.2%	COM	79466L302
ETSY	ETSY INC	1,230	$52,000	0.0%	$32.55	+44.6%	COM	29786A106
—	RAYTHEON CO	268	$52,000	0.0%	$140.81	—	COM NEW	755111507
—	BLACKSTONE GROUP L P	1,619	$52,000	0.0%	$33.35	—	COM UNIT LTD	09253U108
PFG	PRINCIPAL FINL GROUP INC	960	$51,000	0.0%	$27.63	+34.7%	COM	74251V102
JEF	JEFFERIES FINL GROUP INC	2,250	$51,000	0.0%	$16.63	-11.6%	COM	47233W109
L	LOEWS CORP	1,031	$50,000	0.0%	$42.06	+8.6%	COM	540424108
—	RED HAT INC	374	$50,000	0.0%	$61.31	—	COM	756577102
SCHW	SCHWAB CHARLES CORP NEW	950	$49,000	0.0%	$20.66	+97.9%	COM	808513105
OMC	OMNICOM GROUP INC	625	$48,000	0.0%	$40.69	+40.6%	COM	681919106
CINF	CINCINNATI FINL CORP	709	$47,000	0.0%	$32.99	+96.0%	COM	172062101
WM	WASTE MGMT INC DEL	582	$47,000	0.0%	$31.89	+149.9%	COM	94106L109
MCK	MCKESSON CORP	347	$46,000	0.0%	$171.23	-31.0%	COM	58155Q103
CAG	CONAGRA BRANDS INC	1,283	$46,000	0.0%	$17.56	+38.5%	COM	205887102
GT	GOODYEAR TIRE & RUBR CO	1,904	$44,000	0.0%	$13.66	+58.6%	COM	382550101
—	GLAXOSMITHKLINE PLC	1,100	$44,000	0.0%	$39.26	—	SPONSORED ADR	37733W105
CPB	CAMPBELL SOUP CO	1,094	$44,000	0.0%	$30.86	-3.3%	COM	134429109
—	GOLDFIELD CORP	10,000	$43,000	0.0%	$2.20	—	COM	381370105
BWA	BORGWARNER INC	1,000	$43,000	0.0%	$39.07	-23.4%	COM	099724106
—	NUANCE COMMUNICATIONS INC	3,000	$42,000	0.0%	$15.67	—	COM	67020Y100
BSV	VANGUARD BD INDEX FD INC	525	$41,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
PNW	PINNACLE WEST CAP CORP	505	$41,000	0.0%	$35.40	+81.1%	COM	723484101
DHI	D R HORTON INC	1,009	$41,000	0.0%	$20.30	+66.2%	COM	23331A109
TDC	TERADATA CORP DEL	1,021	$41,000	0.0%	$39.28	-6.9%	COM	88076W103
CBRE	CBRE GROUP INC	828	$40,000	0.0%	$29.14	+41.9%	CL A	12504L109
GAP	GAP INC DEL	1,242	$40,000	0.0%	$26.12	-20.6%	COM	364760108
—	CENTURYLINK INC	2,088	$39,000	0.0%	$22.46	—	COM	156700106
SWKS	SKYWORKS SOLUTIONS INC	401	$39,000	0.0%	$65.26	0.0%	COM	83088M102
XRAY	DENTSPLY SIRONA INC	882	$39,000	0.0%	$58.93	-38.2%	COM	24906P109
AES	AES CORP	2,849	$38,000	0.0%	$9.29	+25.5%	COM	00130H105
LEN	LENNAR CORP	729	$38,000	0.0%	$34.18	+9.5%	CL A	526057104
IVZ	INVESCO LTD	1,339	$36,000	0.0%	$24.14	-41.2%	SHS	G491BT108
WH	WYNDHAM HOTELS & RESORTS INC	619	$36,000	0.0%	$60.97	-20.5%	COM	98311A105
—	NATIONAL OILWELL VARCO INC	804	$35,000	0.0%	$67.62	—	COM	637071101
AKAM	AKAMAI TECHNOLOGIES INC	467	$34,000	0.0%	$55.22	+20.4%	COM	00971T101
—	LEGG MASON INC	991	$34,000	0.0%	$31.89	—	COM	524901105
—	MAXIM INTEGRATED PRODS INC	564	$33,000	0.0%	$60.24	—	COM	57772K101
STZ	CONSTELLATION BRANDS INC	153	$33,000	0.0%	$199.66	-11.4%	CL A	21036P108
TRUP	TRUPANION INC	851	$33,000	0.0%	$29.99	-10.3%	COM	898202106
—	SYMANTEC CORP	1,511	$31,000	0.0%	$22.61	—	COM	871503108
CHTR	CHARTER COMMUNICATIONS INC N	106	$31,000	0.0%	$232.82	+34.7%	CL A	16119P108
ALLE	ALLEGION PUB LTD CO	403	$31,000	0.0%	$47.19	+67.1%	ORD SHS	G0176J109
PHO	INVESCO EXCHANGE TRADED FD T	1,021	$31,000	0.0%	$30.36	—	WATER RES ETF	46137V142
LDOS	LEIDOS HLDGS INC	528	$31,000	0.0%	$58.80	-4.5%	COM	525327102
PETS	PETMED EXPRESS INC	678	$30,000	0.0%	$39.09	-31.7%	COM	716382106
LYB	LYONDELLBASELL INDUSTRIES N	269	$30,000	0.0%	$68.61	-15.5%	SHS - A -	N53745100
PFF	ISHARES TR	785	$30,000	0.0%	$39.27	—	S&P US PFD STK	464288687
MFC	MANULIFE FINL CORP	1,617	$29,000	0.0%	$18.93	-16.2%	COM	56501R106
LW	LAMB WESTON HLDGS INC	427	$29,000	0.0%	$29.75	+131.0%	COM	513272104
KMI	KINDER MORGAN INC DEL	1,669	$29,000	0.0%	$16.59	-32.5%	COM	49456B101
CF	CF INDS HLDGS INC	650	$29,000	0.0%	$39.37	-0.2%	COM	125269100
VEU	VANGUARD INTL EQUITY INDEX F	556	$29,000	0.0%	$46.96	—	ALLWRLD EX US	922042775
TSCO	TRACTOR SUPPLY CO	365	$28,000	0.0%	$11.67	+37.7%	COM	892356106
PCG	PG&E CORP	665	$28,000	0.0%	$39.11	-9.6%	COM	69331C108
ASIX	ADVANSIX INC	741	$27,000	0.0%	$30.95	-18.0%	COM	00773T101
DGX	QUEST DIAGNOSTICS INC	250	$27,000	0.0%	$54.65	+48.7%	COM	74834L100
—	WYNDHAM DESTINATIONS INC	619	$27,000	0.0%	$82.59	—	COM	98310W108
—	JUNIPER NETWORKS INC	925	$25,000	0.0%	$19.29	—	COM	48203R104
RACE	FERRARI N V	187	$25,000	0.0%	$42.47	+164.4%	COM	N3167Y103
CCI	CROWN CASTLE INTL CORP NEW	232	$25,000	0.0%	$75.94	+6.7%	COM	22822V101
—	SEAGATE TECHNOLOGY PLC	446	$25,000	0.0%	$58.30	—	SHS	G7945M107
CC	CHEMOURS CO	549	$24,000	0.0%	$8.36	+181.9%	COM	163851108
VFC	V F CORP	300	$24,000	0.0%	$75.34	+1.5%	COM	918204108
—	PEOPLES UNITED FINANCIAL INC	1,320	$24,000	0.0%	$16.03	—	COM	712704105
BLD	TOPBUILD CORP	302	$24,000	0.0%	$30.95	+57.1%	COM	89055F103
NEOG	NEOGEN CORP	287	$23,000	0.0%	$33.26	-6.0%	COM	640491106
NWSA	NEWS CORP NEW	1,395	$22,000	0.0%	$13.59	-12.7%	CL A	65249B109
TAP	MOLSON COORS BREWING CO	322	$22,000	0.0%	$38.75	+31.2%	CL B	60871R209
AER	AERCAP HOLDINGS NV	381	$21,000	0.0%	$53.03	-7.1%	SHS	N00985106
BIDU	BAIDU INC	83	$20,000	0.0%	$240.96	—	SPON ADR REP A	056752108
—	LOGMEIN INC	193	$20,000	0.0%	$98.45	—	COM	54142L109
—	VERSUM MATLS INC	533	$20,000	0.0%	$28.58	—	COM	92532W103
SRE	SEMPRA ENERGY	164	$19,000	0.0%	$29.72	+52.1%	COM	816851109
BP	BP PLC	415	$19,000	0.0%	$42.71	—	SPONSORED ADR	055622104
—	BED BATH & BEYOND INC	921	$18,000	0.0%	$49.74	—	COM	075896100
—	MARATHON OIL CORP	841	$18,000	0.0%	$35.08	—	COM	565849106
LNG	CHENIERE ENERGY INC	277	$18,000	0.0%	$55.09	+11.7%	COM NEW	16411R208
—	HESKA CORP	175	$18,000	0.0%	$102.86	—	COM RESTRC NEW	42805E306
HPQ	HP INC	806	$18,000	0.0%	$17.30	+5.4%	COM	40434L105
SMFG	SUMITOMO MITSUI FINL GROUP I	2,336	$18,000	0.0%	$7.71	—	SPONSORED ADR	86562M209
CNP	CENTERPOINT ENERGY INC	657	$18,000	0.0%	$21.46	+5.6%	COM	15189T107
NFLX	NETFLIX INC	44	$17,000	0.0%	$26.92	+11.2%	COM	64110L106
CAH	CARDINAL HEALTH INC	350	$17,000	0.0%	$42.24	0.0%	COM	14149Y108
NAVI	NAVIENT CORPORATION	1,261	$16,000	0.0%	$15.69	-26.9%	COM	63938C108
—	APERGY CORP	392	$16,000	0.0%	$40.82	—	COM	03755L104
VREX	VAREX IMAGING CORP	422	$16,000	0.0%	$31.56	-19.5%	COM	92214X106
GRMN	GARMIN LTD	250	$15,000	0.0%	$50.58	+8.3%	SHS	H2906T109
CNQ	CANADIAN NAT RES LTD	424	$15,000	0.0%	$11.72	-19.5%	COM	136385101
—	ROYAL DUTCH SHELL PLC	212	$15,000	0.0%	$70.75	—	SPONS ADR A	780259206
—	SUPPORT COM INC	5,000	$14,000	0.0%	$2.80	—	COM NEW	86858W200
—	TOTAL S A	224	$14,000	0.0%	$62.50	—	SPONSORED ADR	89151E109
COF	CAPITAL ONE FINL CORP	150	$14,000	0.0%	$47.00	+62.9%	COM	14040H105
—	DEAN FOODS CO NEW	1,319	$14,000	0.0%	$17.79	—	COM NEW	242370203
BXP	BOSTON PROPERTIES INC	114	$14,000	0.0%	$79.31	+9.2%	COM	101121101
—	BHP GROUP PLC	313	$14,000	0.0%	$44.73	—	SPONSORED ADS	05545E209
SLM	SLM CORP	1,261	$14,000	0.0%	$8.27	+20.4%	COM	78442P106
LVS	LAS VEGAS SANDS CORP	182	$14,000	0.0%	$62.41	-23.6%	COM	517834107
SAP	SAP SE	125	$14,000	0.0%	$112.00	—	SPON ADR	803054204
—	SHIRE PLC	80	$14,000	0.0%	$181.98	—	SPONSORED ADR	82481R106
—	SOUTH JERSEY INDS INC	400	$13,000	0.0%	$32.50	—	COM	838518108
HSBC	HSBC HLDGS PLC	277	$13,000	0.0%	$46.93	—	SPON ADR NEW	404280406
ORI	OLD REP INTL CORP	658	$13,000	0.0%	$11.30	+6.5%	COM	680223104
SNN	SMITH & NEPHEW PLC	342	$13,000	0.0%	$38.01	—	SPDN ADR NEW	83175M205
—	CDK GLOBAL INC	180	$12,000	0.0%	$30.68	—	COM	12508E101
MDYV	SPDR SERIES TRUST	228	$12,000	0.0%	$74.40	—	S&P 400 MDCP VAL	78464A839
LYG	LLOYDS BANKING GROUP PLC	3,494	$12,000	0.0%	$3.43	—	SPONSORED ADR	539439109
LULU	LULULEMON ATHLETICA INC	100	$12,000	0.0%	$134.07	0.0%	COM	550021109
—	PACWEST BANCORP DEL	244	$12,000	0.0%	$49.18	—	COM	695263103
VTR	VENTAS INC	219	$12,000	0.0%	$37.95	+15.9%	COM	92276F100
FLR	FLUOR CORP NEW	242	$12,000	0.0%	$53.56	-23.0%	COM	343412102
SCHB	SCHWAB STRATEGIC TR	184	$12,000	0.0%	$58.75	—	US BRD MKT ETF	808524102
ORANY	ORANGE	661	$11,000	0.0%	$16.64	—	SPONSORED ADR	684060106
ALRM	ALARM COM HLDGS INC	275	$11,000	0.0%	$48.33	0.0%	COM	011642105
MT	ARCELORMITTAL SA LUXEMBOURG	384	$11,000	0.0%	$28.65	—	NY REGISTRY SH	03938L203
—	SIX FLAGS ENTMT CORP NEW	151	$11,000	0.0%	$59.60	—	COM	83001A102
HUN	HUNTSMAN CORP	376	$11,000	0.0%	$32.73	-34.5%	COM	447011107
CFR	CULLEN FROST BANKERS INC	98	$11,000	0.0%	$82.70	-5.2%	COM	229899109
SAN	BANCO SANTANDER SA	1,907	$10,000	0.0%	$5.24	—	ADR	05964H105
SPG	SIMON PPTY GROUP INC NEW	57	$10,000	0.0%	$105.13	+15.0%	COM	828806109
—	MAIDEN HOLDINGS LTD	1,320	$10,000	0.0%	$7.58	—	SHS	G5753U112
BABA	ALIBABA GROUP HLDG LTD	56	$10,000	0.0%	$102.04	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	183	$10,000	0.0%	$35.15	+20.6%	COM	756109104
ABEV	AMBEV SA	2,064	$10,000	0.0%	$4.84	—	SPONSORED ADR	02319V103
—	AERIE PHARMACEUTICALS INC	150	$10,000	0.0%	$20.00	—	COM	00771V108
HAL	HALLIBURTON CO	200	$9,000	0.0%	$40.34	-27.8%	COM	406216101
LNC	LINCOLN NATL CORP IND	141	$9,000	0.0%	$29.63	+48.5%	COM	534187109
BMI	BADGER METER INC	200	$9,000	0.0%	$44.62	+8.0%	COM	056525108
—	STERICYCLE INC	137	$9,000	0.0%	$111.68	—	COM	858912108
—	DUN & BRADSTREET CORP DEL NE	77	$9,000	0.0%	$100.92	—	COM	26483E100
XBI	SPDR SERIES TRUST	80	$8,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
STN	STANTEC INC	300	$8,000	0.0%	$34.38	—	COM	85472N109
—	TATA MTRS LTD	429	$8,000	0.0%	$18.65	—	SPONSORED ADR	876568502
CLH	CLEAN HARBORS INC	132	$7,000	0.0%	$49.43	+26.0%	COM	184496107
BHF	BRIGHTHOUSE FINL INC	165	$7,000	0.0%	$59.88	-34.8%	COM	10922N103
—	SIRIUS XM HLDGS INC	1,013	$7,000	0.0%	$3.00	—	COM	82968B103
A	AGILENT TECHNOLOGIES INC	113	$7,000	0.0%	$39.24	+62.9%	COM	00846U101
WWW	WOLVERINE WORLD WIDE INC	214	$7,000	0.0%	$22.56	+29.1%	COM	978097103
DLTR	DOLLAR TREE INC	68	$6,000	0.0%	$75.09	+12.5%	COM	256746108
—	PICO HLDGS INC	557	$6,000	0.0%	$17.12	—	COM NEW	693366205
ILMN	ILLUMINA INC	23	$6,000	0.0%	$229.19	+35.2%	COM	452327109
KN	KNOWLES CORP	392	$6,000	0.0%	$30.49	-52.0%	COM	49926D109
—	APACHE CORP	100	$5,000	0.0%	$100.49	—	COM	037411105
ADNT	ADIENT PLC	101	$5,000	0.0%	$52.03	-50.3%	ORD SHS	G0084W101
SONY	SONY CORP	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	835699307
SNAP	SNAP INC	335	$4,000	0.0%	$19.20	-66.1%	CL A	83304A106
CMG	CHIPOTLE MEXICAN GRILL INC	10	$4,000	0.0%	$7.17	+26.0%	COM	169656105
—	HOLLYFRONTIER CORP	53	$4,000	0.0%	$37.74	—	COM	436106108
MUR	MURPHY OIL CORP	80	$3,000	0.0%	$19.15	+23.3%	COM	626717102
—	JACOBS ENGR GROUP INC DEL	41	$3,000	0.0%	$52.63	—	COM	469814107
IQV	IQVIA HLDGS INC	32	$3,000	0.0%	$101.80	+19.0%	COM	46266C105
NVT	NVENT ELECTRIC PLC	136	$3,000	0.0%	$21.84	-4.6%	SHS	G6700G107
VAC	MARRIOTT VACATIONS WRLDWDE C	24	$3,000	0.0%	$108.78	-23.4%	COM	57164Y107
CNDT	CONDUENT INC	145	$3,000	0.0%	$15.22	+2.4%	COM	206787103
TEVA	TEVA PHARMACEUTICAL INDS LTD	116	$3,000	0.0%	$50.32	—	SPONSORED ADR	881624209
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$45.31	+33.5%	COM	209115104
EOG	EOG RES INC	24	$3,000	0.0%	$76.57	+5.4%	COM	26875P101
—	WASHINGTON PRIME GROUP NEW	408	$3,000	0.0%	$12.25	—	COM	93964W108
WSM	WILLIAMS SONOMA INC	27	$2,000	0.0%	$30.54	-19.8%	COM	969904101
—	VERITIV CORP	49	$2,000	0.0%	$52.63	—	COM	923454102
SCHF	SCHWAB STRATEGIC TR	75	$2,000	0.0%	$40.00	—	INTL EQTY ETF	808524805
PJT	PJT PARTNERS INC	43	$2,000	0.0%	$35.99	+13.6%	COM CL A	69343T107
FBIN	FORTUNE BRANDS HOME & SEC IN	45	$2,000	0.0%	$27.93	+21.2%	COM	34964C106
GPRO	GOPRO INC	341	$2,000	0.0%	$51.11	-89.1%	CL A	38268T103
NEM	NEWMONT MINING CORP	51	$2,000	0.0%	$29.67	-12.2%	COM	651639106
FHI	FEDERATED INVS INC PA	56	$1,000	0.0%	$18.33	-1.7%	CL B	314211103
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-17.9%	COM	01741R102
—	SERES THERAPEUTICS INC	150	$1,000	0.0%	$6.67	—	COM	81750R102
ASH	ASHLAND GLOBAL HLDGS INC	17	$1,000	0.0%	$49.37	+38.3%	COM	044186104
VVV	VALVOLINE INC	46	$1,000	0.0%	$23.16	-13.7%	COM	92047W101
LEN/B	LENNAR CORP	14	$1,000	0.0%	$41.52	-28.6%	CL B	526057302
TER	TERADYNE INC	19	$1,000	0.0%	$39.50	-17.0%	COM	880770102
XYZ	SQUARE INC	21	$1,000	0.0%	$26.18	+169.8%	CL A	852234103
—	CYTORI THERAPEUTICS INC	3	$0	0.0%	—	—	COM PAR	23283K402
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	$83.33	—	SHS	G5785G107
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113