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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,378,600 | $253M | 38.5% | $106.23 * | $57.33 | +29.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 407,660 | $111M | 16.9% | $271.28 * | $194.01 | +28.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 76,097 | $14.09M | 2.1% | $185.11 * | $26.40 | +42.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 81,661 | $12.87M | 2.0% | $157.64 * | $31.64 | +9.2% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 183,440 | $9.453M | 1.4% | $51.53 | $40.87 | +24.3% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 81,952 | $8.509M | 1.3% | $103.83 * | $81.80 | +19.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 30,000 | $7.485M | 1.1% | $249.50 * | $187.78 | +22.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 42,792 | $6.661M | 1.0% | $155.66 * | $122.98 | +7.3% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 59,878 | $6.614M | 1.0% | $110.46 * | $87.76 | +8.6% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,794 | $6.494M | 1.0% | $186.64 * | $148.51 | +37.5% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 68,719 | $5.735M | 0.9% | $83.46 * | $49.98 | +73.1% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $5.652M | 0.9% | $69.47 * | $17.43 | +77.8% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 42,247 | $5.053M | 0.8% | $119.61 * | $72.99 | +52.8% | S&P 100 ETF | 464287101 |
| — | JPMORGAN CHASE & CO | 167,945 | $4.464M | 0.7% | $26.58 | $27.35 | — | ALERIAN ML ETN | 46625H365 |
| BDX | BECTON DICKINSON & CO | 18,625 | $4.462M | 0.7% | $239.57 * | $98.53 | +100.6% | COM | 075887109 |
| IWM | ISHARES TR | 25,320 | $4.147M | 0.6% | $163.78 * | $106.63 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 16,346 | $4.01M | 0.6% | $245.32 * | $137.29 | +61.8% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 28,091 | $3.814M | 0.6% | $135.77 * | $102.22 | +11.6% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 52,786 | $3.535M | 0.5% | $66.97 * | $61.58 | -4.6% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 27,063 | $3.284M | 0.5% | $121.35 * | $68.57 | +54.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,907 | $3.283M | 0.5% | $1129.34 * | $38.43 | +34.9% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FDS | 22,771 | $2.996M | 0.5% | $131.57 * | $103.19 | +7.4% | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 17,034 | $2.995M | 0.5% | $175.82 * | $123.87 | +21.6% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 2,510 | $2.8M | 0.4% | $1115.54 * | $38.30 | +34.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 42,448 | $2.577M | 0.4% | $60.71 * | $33.54 | +75.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 30,698 | $2.54M | 0.4% | $82.74 * | $54.94 | -10.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 23,872 | $2.487M | 0.4% | $104.18 * | $71.31 | +12.5% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 46,882 | $2.436M | 0.4% | $51.96 * | $19.65 | +34.7% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 23,837 | $2.351M | 0.4% | $98.63 * | $54.18 | +75.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,689 | $2.281M | 0.3% | $195.14 * | $61.69 | +134.5% | COM | 437076102 |
| MMM | 3M CO | 11,175 | $2.198M | 0.3% | $196.69 * | $103.48 | +19.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 48,816 | $2.151M | 0.3% | $44.06 * | $37.17 | +9.5% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.13M | 0.3% | $26.59 * | $15.52 | +53.5% | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 13,100 | $1.991M | 0.3% | $151.98 * | $89.55 | +54.9% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 39,612 | $1.969M | 0.3% | $49.71 * | $26.08 | +54.8% | COM | 458140100 |
| KO | COCA COLA CO | 44,768 | $1.964M | 0.3% | $43.87 * | $29.84 | +27.9% | COM | 191216100 |
| BA | BOEING CO | 5,744 | $1.927M | 0.3% | $335.48 * | $124.68 | +151.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,111 | $1.888M | 0.3% | $1699.37 * | $22.24 | +237.6% | COM | 023135106 |
| IWF | ISHARES TR | 12,716 | $1.829M | 0.3% | $143.83 * | $19.41 | +68.6% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 14,029 | $1.665M | 0.3% | $118.68 * | $124.88 | -2.9% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,463 | $1.648M | 0.3% | $194.73 * | $24.90 | +33.4% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 15,540 | $1.569M | 0.2% | $100.97 * | $39.52 | +17.7% | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 27,763 | $1.558M | 0.2% | $56.12 * | $47.04 | +2.1% | COM | 747525103 |
| PFE | PFIZER INC | 42,473 | $1.541M | 0.2% | $36.28 * | $19.87 | +51.3% | COM | 717081103 |
| EWA | ISHARES INC | 67,775 | $1.532M | 0.2% | $22.60 * | $26.10 | -26.2% | MSCI AUST ETF | 464286103 |
| — | DOWDUPONT INC | 21,747 | $1.434M | 0.2% | $65.94 | $68.86 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 15,425 | $1.429M | 0.2% | $92.64 * | $54.08 | +25.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,741 | $1.421M | 0.2% | $162.57 * | $23.74 | +58.7% | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SERIES TRUST | 15,086 | $1.417M | 0.2% | $93.93 * | $82.98 | +3.6% | DJ REIT ETF | 78464A607 |
| GILD | GILEAD SCIENCES INC | 19,782 | $1.401M | 0.2% | $70.82 * | $50.35 | -5.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 8,852 | $1.387M | 0.2% | $156.69 * | $105.75 | +42.7% | COM | 580135101 |
| BAX | BAXTER INTL INC | 18,402 | $1.359M | 0.2% | $73.85 * | $32.71 | +76.9% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,450 | $1.336M | 0.2% | $207.13 * | $100.81 | +118.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 11,870 | $1.333M | 0.2% | $112.30 * | $40.84 | +58.9% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 16,282 | $1.271M | 0.2% | $78.06 | $57.95 | +32.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 90,380 | $1.23M | 0.2% | $13.61 | $20.42 | — | COM | 369604103 |
| IWD | ISHARES TR | 9,941 | $1.207M | 0.2% | $121.42 * | $87.53 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 11,277 | $1.182M | 0.2% | $104.82 | $58.96 | +79.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 8,933 | $1.129M | 0.2% | $126.39 * | $71.96 | +11.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 18,460 | $1.126M | 0.2% | $61.00 * | $44.74 | +43.0% | COM | 002824100 |
| SUSA | ISHARES TR | 9,898 | $1.117M | 0.2% | $112.85 * | $51.91 | -0.7% | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 7,566 | $1.072M | 0.2% | $141.69 * | $68.20 | +73.6% | COM | 907818108 |
| GRC | GORMAN RUPP CO | 29,904 | $1.047M | 0.2% | $35.01 * | $25.70 | +26.1% | COM | 383082104 |
| TTEK | TETRA TECH INC NEW | 17,856 | $1.045M | 0.2% | $58.52 * | $5.30 | +95.3% | COM | 88162G103 |
| AMGN | AMGEN INC | 5,578 | $1.03M | 0.2% | $184.65 * | $87.70 | +79.1% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 5,626 | $1.01M | 0.2% | $179.52 | $100.27 | — | COM NEW | 50540R409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,928 | $1.01M | 0.2% | $42.21 * | $40.84 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,152 | $999K | 0.2% | $139.68 * | $112.11 | -28.5% | COM | 459200101 |
| HTO | SJW GROUP | 14,911 | $987K | 0.2% | $66.19 * | $26.59 | +109.2% | COM | 784305104 |
| VOT | VANGUARD INDEX FDS | 7,146 | $960K | 0.1% | $134.34 * | $106.14 | +12.8% | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 5,376 | $958K | 0.1% | $178.20 * | $21.33 | +69.6% | US HLTHCARE ETF | 464287762 |
| BAC | BANK AMER CORP | 33,601 | $947K | 0.1% | $28.18 * | $20.57 | +1.1% | COM | 060505104 |
| WMT | WALMART INC | 10,835 | $928K | 0.1% | $85.65 * | $20.42 | +36.9% | COM | 931142103 |
| XYL | XYLEM INC | 13,723 | $925K | 0.1% | $67.41 * | $26.33 | +133.0% | COM | 98419M100 |
| LNN | LINDSAY CORP | 9,440 | $916K | 0.1% | $97.03 * | $68.26 | +30.1% | COM | 535555106 |
| AWR | AMERICAN STS WTR CO | 15,893 | $908K | 0.1% | $57.13 * | $24.30 | +141.7% | COM | 029899101 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $895K | 0.1% | $65.29 | $30.82 | — | COM | 207797101 |
| VTI | VANGUARD INDEX FDS | 6,322 | $888K | 0.1% | $140.46 * | $112.17 | +13.8% | TOTAL STK MKT | 922908769 |
| AOS | SMITH A O | 14,995 | $887K | 0.1% | $59.15 * | $28.35 | +32.3% | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 3,943 | $870K | 0.1% | $220.64 * | $189.16 | -25.0% | COM | 38141G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,020 | $864K | 0.1% | $78.40 * | $57.95 | +11.4% | CL A | 942749102 |
| PEP | PEPSICO INC | 7,928 | $863K | 0.1% | $108.85 * | $61.28 | +45.8% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 19,140 | $863K | 0.1% | $45.09 * | $29.20 | +36.3% | COM | 353514102 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $853K | 0.1% | $42.16 * | $20.13 | +165.0% | COM | 596680108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,993 | $853K | 0.1% | $85.36 * | $38.11 | +108.8% | COM | 030420103 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $847K | 0.1% | $38.94 * | $18.31 | +125.9% | COM | 130788102 |
| TILT | FLEXSHARES TR | 7,443 | $846K | 0.1% | $113.66 * | $112.79 | -11.2% | MORNSTAR USMKT | 33939L100 |
| AME | AMETEK INC NEW | 11,681 | $843K | 0.1% | $72.17 * | $70.34 | -8.1% | COM | 031100100 |
| INTU | INTUIT | 4,121 | $842K | 0.1% | $204.32 * | $158.57 | +18.5% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,321 | $824K | 0.1% | $355.02 * | $260.80 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,109 | $818K | 0.1% | $38.75 * | $17.48 | +62.4% | CL A | 043113208 |
| — | BLACKROCK INC | 1,635 | $816K | 0.1% | $499.08 | $504.35 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 5,394 | $808K | 0.1% | $149.80 * | $18.16 | +23.3% | GROWTH ETF | 922908736 |
| — | FORTERRA INC | 81,860 | $796K | 0.1% | $9.72 | $9.72 | — | COM | 34960W106 |
| — | AQUA AMERICA INC | 22,599 | $795K | 0.1% | $35.18 | $30.02 | — | COM | 03836W103 |
| XLE | SELECT SECTOR SPDR TR | 10,416 | $791K | 0.1% | $75.94 * | $39.85 | -28.1% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 11,785 | $789K | 0.1% | $66.95 * | $52.85 | -23.0% | COM NEW | 172967424 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,000 | $787K | 0.1% | $23.85 * | $18.40 | -6.7% | COM | 19459J104 |
| IWR | ISHARES TR | 3,705 | $786K | 0.1% | $212.15 * | $40.24 | +15.5% | RUS MID CAP ETF | 464287499 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $779K | 0.1% | $12.90 * | $8.94 | +12.2% | ORD | G23773107 |
| T | AT&T INC | 23,907 | $768K | 0.1% | $32.12 * | $13.01 | -0.0% | COM | 00206R102 |
| META | FACEBOOK INC | 3,954 | $768K | 0.1% | $194.23 * | $134.53 | -3.2% | CL A | 30303M102 |
| — | CELGENE CORP | 9,648 | $766K | 0.1% | $79.39 | $82.15 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 6,931 | $764K | 0.1% | $110.23 * | $36.47 | +112.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,226 | $753K | 0.1% | $144.09 * | $61.41 | +75.4% | COM | 438516106 |
| MWA | MUELLER WTR PRODS INC | 63,040 | $739K | 0.1% | $11.72 * | $7.91 | +2.1% | COM SER A | 624758108 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $725K | 0.1% | $9.67 * | $5.39 | +32.0% | COM | 015857105 |
| COP | CONOCOPHILLIPS | 10,332 | $719K | 0.1% | $69.59 * | $40.34 | +21.4% | COM | 20825C104 |
| YORW | YORK WTR CO | 22,554 | $717K | 0.1% | $31.79 * | $16.14 | +72.6% | COM | 987184108 |
| WY | WEYERHAEUSER CO | 19,557 | $713K | 0.1% | $36.46 * | $18.21 | -8.5% | COM | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 5,646 | $706K | 0.1% | $125.04 | $103.94 | — | COM | 913017109 |
| SCZ | ISHARES TR | 11,238 | $705K | 0.1% | $62.73 * | $45.87 | +13.0% | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $695K | 0.1% | $208.96 * | $90.55 | +103.7% | COM | 22160K105 |
| — | HD SUPPLY HLDGS INC | 15,935 | $683K | 0.1% | $42.86 | $40.26 | — | COM | 40416M105 |
| SLB | SCHLUMBERGER LTD | 10,135 | $679K | 0.1% | $67.00 * | $57.99 | -48.9% | COM | 806857108 |
| V | VISA INC | 5,069 | $671K | 0.1% | $132.37 * | $62.99 | +99.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 2,699 | $658K | 0.1% | $243.79 * | $64.19 | +252.4% | COM | 00724F101 |
| EWY | ISHARES INC | 9,606 | $650K | 0.1% | $67.67 * | $56.33 | +4.5% | MSCI STH KOR ETF | 464286772 |
| TLTD | FLEXSHARES TR | 10,000 | $649K | 0.1% | $64.90 * | $68.01 | -18.4% | M STAR DEV MKT | 33939L803 |
| VZ | VERIZON COMMUNICATIONS INC | 12,755 | $642K | 0.1% | $50.33 * | $28.10 | +36.3% | COM | 92343V104 |
| GWRS | GLOBAL WTR RES INC | 66,999 | $630K | 0.1% | $9.40 * | $7.08 | +20.5% | COM | 379463102 |
| CDW | CDW CORP | 7,600 | $614K | 0.1% | $80.79 * | $62.44 | +19.4% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $612K | 0.1% | $98.01 * | $77.65 | +11.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 14,218 | $612K | 0.1% | $43.04 * | $30.15 | +16.0% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,964 | $606K | 0.1% | $308.55 * | $184.63 | +39.4% | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 4,444 | $603K | 0.1% | $135.69 * | $99.27 | +9.9% | COM | 149123101 |
| LOW | LOWES COS INC | 6,278 | $600K | 0.1% | $95.57 * | $32.53 | +149.5% | COM | 548661107 |
| — | CREDIT SUISSE GROUP | 40,000 | $595K | 0.1% | $14.88 | $16.80 | — | SPONSORED ADR | 225401108 |
| TSLA | TESLA INC | 1,687 | $579K | 0.1% | $343.21 * | $14.57 | +52.2% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $578K | 0.1% | $83.26 | $42.14 | +99.1% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,953 | $567K | 0.1% | $290.32 * | $224.20 | +34.2% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,195 | $564K | 0.1% | $55.32 * | $32.08 | +23.6% | COM | 110122108 |
| — | REXNORD CORP NEW | 19,180 | $557K | 0.1% | $29.04 | $25.12 | — | COM | 76169B102 |
| TJX | TJX COS INC NEW | 5,626 | $535K | 0.1% | $95.09 * | $22.08 | +84.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 6,537 | $528K | 0.1% | $80.77 * | $50.04 | -7.2% | COM | 718172109 |
| PNR | PENTAIR PLC | 12,486 | $525K | 0.1% | $42.05 * | $35.97 | -5.2% | SHS | G7S00T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,337 | $519K | 0.1% | $6.01 * | $8.60 | -6.2% | SPONSORED ADR | 20441A102 |
| NKE | NIKE INC | 6,494 | $517K | 0.1% | $79.61 * | $45.97 | +47.2% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 3,100 | $515K | 0.1% | $166.13 * | $139.61 | -9.8% | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $513K | 0.1% | $307.92 * | $68.20 | +220.1% | COM | 666807102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $502K | 0.1% | $83.67 * | $67.35 | +5.7% | COM NEW | 12541W209 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,419 | $496K | 0.1% | $14.41 * | $7.00 | +71.5% | COM | 680277100 |
| SHOP | SHOPIFY INC | 3,330 | $486K | 0.1% | $145.95 * | $12.94 | +7.0% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 8,950 | $483K | 0.1% | $53.97 * | $39.25 | -1.9% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 8,397 | $466K | 0.1% | $55.50 * | $43.05 | -11.8% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,273 | $460K | 0.1% | $73.33 * | $66.18 | -1.1% | TT WRLD ST ETF | 922042742 |
| KMX | CARMAX INC | 6,300 | $459K | 0.1% | $72.86 * | $71.34 | -12.1% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $458K | 0.1% | $76.31 | $21.16 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 13,192 | $433K | 0.1% | $32.82 * | $23.11 | +23.5% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,367 | $427K | 0.1% | $126.82 * | $45.92 | +23.8% | RUS MD CP GR ETF | 464287481 |
| MLAB | MESA LABS INC | 2,000 | $422K | 0.1% | $211.00 * | $80.63 | +151.2% | COM | 59064R109 |
| KXI | ISHARES TR | 8,600 | $421K | 0.1% | $48.95 * | $45.33 | +1.4% | GLB CNSM STP ETF | 464288737 |
| GM | GENERAL MTRS CO | 10,400 | $410K | 0.1% | $39.42 * | $37.83 | -19.1% | COM | 37045V100 |
| IWS | ISHARES TR | 4,376 | $387K | 0.1% | $88.44 * | $67.75 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 1,623 | $384K | 0.1% | $236.60 * | $0.52 | +542.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $378K | 0.1% | $135.10 * | $99.04 | -8.3% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $377K | 0.1% | $109.28 * | $28.24 | +75.3% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 8,696 | $374K | 0.1% | $43.01 * | $34.51 | +12.0% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 3,645 | $372K | 0.1% | $102.06 * | $92.28 | -13.9% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 2,681 | $371K | 0.1% | $138.38 * | $53.70 | +99.5% | COM | 452308109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,570 | $359K | 0.1% | $28.56 * | $24.29 | -7.4% | COM | 00790R104 |
| VNQ | VANGUARD INDEX FDS | 4,398 | $358K | 0.1% | $81.40 * | $79.18 | -5.8% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $353K | 0.1% | $73.54 * | $15.79 | -3.9% | US SML CAP ETF | 808524607 |
| — | FST TR NEW OPPORT MLP & ENE | 2,110 | $352K | 0.1% | $166.82 | $167.38 | — | COM | 33739M100 |
| MA | MASTERCARD INCORPORATED | 1,770 | $348K | 0.1% | $196.61 * | $73.99 | +145.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,275 | $339K | 0.1% | $64.27 * | $46.54 | +12.2% | COM | 126650100 |
| — | CONCERT PHARMACEUTICALS INC | 19,984 | $336K | 0.1% | $16.81 | $16.64 | — | COM | 206022105 |
| AMT | AMERICAN TOWER CORP NEW | 2,324 | $335K | 0.1% | $144.15 * | $62.43 | +111.0% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 2,338 | $327K | 0.0% | $139.86 * | $92.39 | -0.8% | COM | 03076C106 |
| FISV | FISERV INC | 4,404 | $326K | 0.0% | $74.02 | $47.39 | +55.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $322K | 0.0% | $64.81 * | $47.33 | +6.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,615 | $319K | 0.0% | $56.81 * | $19.86 | +44.4% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $319K | 0.0% | $126.49 * | $57.82 | +77.8% | CL A | 571903202 |
| ETN | EATON CORP PLC | 4,220 | $315K | 0.0% | $74.64 * | $52.05 | +14.7% | SHS | G29183103 |
| USB | US BANCORP DEL | 6,132 | $307K | 0.0% | $50.07 * | $25.05 | +36.8% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 2,944 | $305K | 0.0% | $103.60 * | $77.32 | +15.6% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $302K | 0.0% | $122.42 * | $65.17 | +58.1% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 2,120 | $299K | 0.0% | $141.04 * | $37.20 | +106.2% | COM | 285512109 |
| CME | CME GROUP INC | 1,810 | $297K | 0.0% | $164.09 * | $43.69 | +235.7% | COM CL A | 12572Q105 |
| EFX | EQUIFAX INC | 2,344 | $293K | 0.0% | $125.00 * | $106.52 | -17.5% | COM | 294429105 |
| DHR | DANAHER CORP DEL | 2,887 | $285K | 0.0% | $98.72 * | $27.97 | +216.9% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,306 | $283K | 0.0% | $85.60 * | $68.28 | +10.6% | SHS | G5960L103 |
| — | TWENTY FIRST CENTY FOX INC | 5,583 | $277K | 0.0% | $49.61 | $33.35 | — | CL A | 90130A101 |
| IGM | ISHARES TR | 1,408 | $272K | 0.0% | $193.18 * | $18.41 | +55.4% | EXPND TEC SC ETF | 464287549 |
| KMB | KIMBERLY CLARK CORP | 2,555 | $269K | 0.0% | $105.28 * | $68.24 | +30.8% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $268K | 0.0% | $106.22 * | $46.82 | +91.9% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 5,436 | $266K | 0.0% | $48.93 * | $32.96 | +67.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,402 | $262K | 0.0% | $40.92 * | $27.73 | +21.9% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,184 | $261K | 0.0% | $81.97 * | $33.78 | +110.4% | COM | 571748102 |
| ERII | ENERGY RECOVERY INC | 31,613 | $255K | 0.0% | $8.07 * | $8.66 | -22.3% | COM | 29270J100 |
| EBAY | EBAY INC | 6,942 | $252K | 0.0% | $36.30 * | $22.27 | +12.2% | COM | 278642103 |
| DE | DEERE & CO | 1,708 | $239K | 0.0% | $139.93 * | $71.20 | +89.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,529 | $238K | 0.0% | $155.66 * | $99.80 | +35.7% | COM | 009158106 |
| NUE | NUCOR CORP | 3,770 | $236K | 0.0% | $62.60 * | $35.34 | +26.7% | COM | 670346105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,471 | $235K | 0.0% | $42.95 * | $39.71 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| — | DICERNA PHARMACEUTICALS INC | 18,857 | $231K | 0.0% | $12.25 | $9.55 | — | COM | 253031108 |
| IVE | ISHARES TR | 2,089 | $230K | 0.0% | $110.10 * | $77.90 | +29.8% | S&P 500 VAL ETF | 464287408 |
| — | ALTABA INC | 3,148 | $230K | 0.0% | $73.06 | $54.64 | — | COM | 021346101 |
| CSX | CSX CORP | 3,605 | $230K | 0.0% | $63.80 * | $7.17 | +163.0% | COM | 126408103 |
| — | LAM RESEARCH CORP | 1,331 | $230K | 0.0% | $172.80 | $44.84 | — | COM | 512807108 |
| HUM | HUMANA INC | 769 | $229K | 0.0% | $297.79 * | $71.14 | +279.0% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $228K | 0.0% | $116.56 * | $47.97 | +118.5% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $227K | 0.0% | $32.63 * | $8.48 | +316.6% | COM | 101137107 |
| AVGO | BROADCOM INC | 920 | $223K | 0.0% | $242.39 * | $19.73 | +6.8% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 3,255 | $222K | 0.0% | $68.20 * | $35.37 | +48.4% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,616 | $219K | 0.0% | $83.72 * | $57.74 | -9.2% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $215K | 0.0% | $78.81 * | $40.71 | +40.6% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $213K | 0.0% | $53.25 * | $35.29 | +71.3% | COM | 171340102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,876 | $211K | 0.0% | $112.47 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| LLY | LILLY ELI & CO | 2,470 | $211K | 0.0% | $85.43 * | $46.84 | +124.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $210K | 0.0% | $163.81 * | $95.67 | +33.3% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 1,468 | $209K | 0.0% | $142.37 * | $58.19 | +104.6% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 1,080 | $204K | 0.0% | $188.89 | $144.49 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 2,235 | $204K | 0.0% | $91.28 * | $44.87 | +56.2% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $195K | 0.0% | $69.10 * | $37.67 | +55.0% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,048 | $195K | 0.0% | $186.07 * | $135.43 | -1.5% | COM | 369550108 |
| CTAS | CINTAS CORP | 1,046 | $194K | 0.0% | $185.47 * | $9.70 | +305.5% | COM | 172908105 |
| TGT | TARGET CORP | 2,516 | $192K | 0.0% | $76.31 * | $42.92 | +27.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 2,790 | $191K | 0.0% | $68.46 * | $28.68 | +80.7% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 644 | $190K | 0.0% | $295.03 * | $133.62 | +62.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $186K | 0.0% | $78.88 * | $42.91 | +51.8% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,934 | $186K | 0.0% | $96.17 * | $47.18 | +60.1% | COM | 032654105 |
| ELV | ANTHEM INC | 778 | $185K | 0.0% | $237.79 | $108.59 | +120.4% | COM | 036752103 |
| IWN | ISHARES TR | 1,402 | $185K | 0.0% | $131.95 * | $93.61 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 2,094 | $175K | 0.0% | $83.57 * | $63.21 | +9.7% | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $172K | 0.0% | $111.40 * | $72.86 | +30.7% | COM | 98956P102 |
| CMI | CUMMINS INC | 1,281 | $170K | 0.0% | $132.71 * | $87.15 | +28.1% | COM | 231021106 |
| — | SUNTRUST BKS INC | 2,549 | $168K | 0.0% | $65.91 | $32.74 | — | COM | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $168K | 0.0% | $73.36 * | $46.49 | +48.1% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 1,772 | $162K | 0.0% | $91.42 * | $8.32 | +194.6% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 2,313 | $160K | 0.0% | $69.17 * | $47.05 | +7.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 1,446 | $160K | 0.0% | $110.65 * | $28.95 | +94.4% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 238 | $160K | 0.0% | $672.27 * | $528.97 | +58.5% | COM | 053332102 |
| WAT | WATERS CORP | 817 | $158K | 0.0% | $193.39 * | $96.34 | +95.8% | COM | 941848103 |
| VIS | VANGUARD WORLD FDS | 1,160 | $158K | 0.0% | $136.21 * | $102.22 | +17.8% | INDUSTRIAL ETF | 92204A603 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,605 | $156K | 0.0% | $59.88 | $81.95 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $156K | 0.0% | $21.11 * | $14.47 | -10.8% | COM | 44107P104 |
| STT | STATE STR CORP | 1,652 | $154K | 0.0% | $93.22 * | $44.60 | +13.0% | COM | 857477103 |
| — | INGERSOLL-RAND PLC | 1,713 | $154K | 0.0% | $89.90 | $64.23 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $153K | 0.0% | $276.17 * | $113.55 | +125.1% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 976 | $152K | 0.0% | $155.74 * | $104.18 | +28.9% | COM | 701094104 |
| — | BB&T CORP | 2,892 | $146K | 0.0% | $50.48 | $42.17 | — | COM | 054937107 |
| IYG | ISHARES TR | 1,115 | $145K | 0.0% | $130.04 * | $23.07 | +62.2% | U.S. FIN SVC ETF | 464287770 |
| KHC | KRAFT HEINZ CO | 2,225 | $140K | 0.0% | $62.92 * | $45.74 | -33.0% | COM | 500754106 |
| VRSN | VERISIGN INC | 999 | $137K | 0.0% | $137.14 * | $49.41 | +197.6% | COM | 92343E102 |
| IP | INTL PAPER CO | 2,602 | $136K | 0.0% | $52.27 * | $28.37 | -1.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $136K | 0.0% | $134.12 * | $61.16 | +84.9% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,868 | $131K | 0.0% | $45.68 * | $32.01 | +4.1% | COM | 039483102 |
| SO | SOUTHERN CO | 2,781 | $129K | 0.0% | $46.39 * | $28.45 | +17.1% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 1,470 | $128K | 0.0% | $87.07 * | $11.09 | +70.9% | CL A | 032095101 |
| KR | KROGER CO | 4,506 | $128K | 0.0% | $28.41 * | $21.81 | +8.4% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,350 | $127K | 0.0% | $54.04 * | $28.72 | +43.2% | COM | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $126K | 0.0% | $59.24 * | $17.15 | +177.4% | COM | 743315103 |
| YUM | YUM BRANDS INC | 1,617 | $126K | 0.0% | $77.92 * | $39.86 | +102.8% | COM | 988498101 |
| ECL | ECOLAB INC | 888 | $125K | 0.0% | $140.77 * | $78.10 | +75.2% | COM | 278865100 |
| DOX | AMDOCS LTD | 1,850 | $122K | 0.0% | $65.95 * | $38.27 | +32.5% | SHS | G02602103 |
| — | VARIAN MED SYS INC | 1,057 | $120K | 0.0% | $113.53 | $77.96 | — | COM | 92220P105 |
| — | CITRIX SYS INC | 1,126 | $118K | 0.0% | $104.80 | $63.67 | — | COM | 177376100 |
| CCL | CARNIVAL CORP | 2,065 | $118K | 0.0% | $57.14 * | $28.84 | +62.3% | UNIT 99/99/9999 | 143658300 |
| VIG | VANGUARD GROUP | 1,157 | $118K | 0.0% | $101.99 * | $78.03 | +25.5% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,718 | $117K | 0.0% | $68.10 * | $36.41 | +45.9% | COM | 704326107 |
| RWX | SPDR INDEX SHS FDS | 3,000 | $117K | 0.0% | $39.00 * | $36.86 | -4.1% | DJ INTL RL ETF | 78463X863 |
| — | ALLERGAN PLC | 694 | $116K | 0.0% | $167.15 | $302.92 | — | SHS | G0177J108 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $116K | 0.0% | $58.29 * | $19.77 | +27.7% | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 675 | $115K | 0.0% | $170.37 * | $72.91 | +57.3% | COM | 55261F104 |
| — | EATON VANCE CORP | 2,183 | $114K | 0.0% | $52.22 | $37.61 | — | COM NON VTG | 278265103 |
| FTV | FORTIVE CORP | 1,443 | $111K | 0.0% | $76.92 * | $30.87 | +34.3% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 1,043 | $108K | 0.0% | $103.55 * | $38.29 | +94.1% | COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC | 2,139 | $108K | 0.0% | $50.49 * | $62.66 | -49.2% | SPONSORED ADR | 110448107 |
| — | AON PLC | 783 | $107K | 0.0% | $136.65 | $94.99 | — | SHS CL A | G0408V102 |
| KEY | KEYCORP NEW | 5,279 | $103K | 0.0% | $19.51 * | $6.72 | +57.4% | COM | 493267108 |
| CI | CIGNA CORP NEW | 608 | $103K | 0.0% | $169.41 * | $190.77 | -9.0% | COM | 125523100 |
| IYK | ISHARES TR | 870 | $103K | 0.0% | $118.39 * | $36.09 | -1.7% | U.S. CNSM GD ETF | 464287812 |
| MKC | MCCORMICK & CO INC | 876 | $102K | 0.0% | $116.44 * | $29.55 | +106.4% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 3,899 | $102K | 0.0% | $26.16 * | $7.81 | +157.7% | COM | 65473P105 |
| MAS | MASCO CORP | 2,731 | $102K | 0.0% | $37.35 * | $15.06 | +73.1% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $100K | 0.0% | $52.58 * | $13.61 | +127.4% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $100K | 0.0% | $33.33 * | $33.21 | -23.1% | SHS | G51502105 |
| — | VIACOM INC NEW | 3,288 | $99,000 | 0.0% | $30.11 | $67.74 | — | CL B | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 3,462 | $99,000 | 0.0% | $28.60 * | $14.46 | +23.9% | COM | 316773100 |
| TSN | TYSON FOODS INC | 1,437 | $99,000 | 0.0% | $68.89 * | $18.99 | +130.9% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $98,000 | 0.0% | $98.00 * | $74.30 | +38.2% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 1,073 | $97,000 | 0.0% | $90.40 | $65.24 | — | REG SHS | H84989104 |
| IWO | ISHARES TR | 477 | $97,000 | 0.0% | $203.35 * | $134.45 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 597 | $96,000 | 0.0% | $160.80 * | $66.38 | +82.3% | COM | 833034101 |
| HAS | HASBRO INC | 1,026 | $95,000 | 0.0% | $92.59 * | $35.30 | +77.6% | COM | 418056107 |
| SYK | STRYKER CORP | 564 | $95,000 | 0.0% | $168.44 * | $86.09 | +69.0% | COM | 863667101 |
| TCBK | TRICO BANCSHARES | 2,550 | $95,000 | 0.0% | $37.25 * | $18.87 | +79.0% | COM | 896095106 |
| M | MACYS INC | 2,520 | $94,000 | 0.0% | $37.30 * | $46.57 | -36.1% | COM | 55616P104 |
| CB | CHUBB LIMITED | 731 | $93,000 | 0.0% | $127.22 * | $120.85 | -4.8% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $93,000 | 0.0% | $27.60 | $30.94 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $93,000 | 0.0% | $132.29 * | $60.54 | +61.4% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $92,000 | 0.0% | $52.78 * | $40.60 | -19.0% | COM NEW | 026874784 |
| GLW | CORNING INC | 3,306 | $91,000 | 0.0% | $27.53 * | $11.30 | +119.9% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $91,000 | 0.0% | $165.45 * | $82.30 | +60.8% | COM | 773903109 |
| MET | METLIFE INC | 2,017 | $88,000 | 0.0% | $43.63 * | $30.26 | +6.9% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 644 | $87,000 | 0.0% | $135.09 * | $88.57 | +41.6% | COM | 189054109 |
| — | TWITTER INC | 2,000 | $87,000 | 0.0% | $43.50 | $29.00 | — | COM | 90184L102 |
| ES | EVERSOURCE ENERGY | 1,463 | $86,000 | 0.0% | $58.78 * | $50.64 | +0.4% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 3,501 | $85,000 | 0.0% | $24.28 * | $19.97 | -3.5% | SPONSORED ADR | 92857W308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $83,000 | 0.0% | $123.70 * | $58.18 | +92.1% | COM | 459506101 |
| TPR | TAPESTRY INC | 1,764 | $82,000 | 0.0% | $46.49 * | $33.66 | -17.0% | COM | 876030107 |
| BALL | BALL CORP | 2,304 | $82,000 | 0.0% | $35.59 * | $30.99 | +37.2% | COM | 058498106 |
| MAT | MATTEL INC | 5,000 | $82,000 | 0.0% | $16.40 * | $15.59 | -35.9% | COM | 577081102 |
| IEFA | ISHARES TR | 1,272 | $81,000 | 0.0% | $63.68 * | $66.19 | -16.9% | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 1,750 | $80,000 | 0.0% | $45.71 * | $46.28 | -5.6% | STOXX GLOBR INF | 33939L795 |
| AR | ANTERO RES CORP | 3,678 | $79,000 | 0.0% | $21.48 * | $19.38 | -51.5% | COM | 03674X106 |
| PSA | PUBLIC STORAGE | 350 | $79,000 | 0.0% | $225.71 * | $119.23 | +27.3% | COM | 74460D109 |
| NTAP | NETAPP INC | 994 | $78,000 | 0.0% | $78.47 * | $26.74 | +83.3% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $78,000 | 0.0% | $151.75 * | $62.48 | +107.5% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $77,000 | 0.0% | $64.06 * | $31.70 | +60.4% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 6,993 | $77,000 | 0.0% | $11.01 * | $7.65 | -30.1% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 1,708 | $76,000 | 0.0% | $44.50 * | $35.13 | -13.4% | COM | 370334104 |
| EIX | EDISON INTL | 1,205 | $76,000 | 0.0% | $63.07 * | $31.67 | +32.5% | COM | 281020107 |
| KSS | KOHLS CORP | 1,047 | $76,000 | 0.0% | $72.59 * | $50.34 | +31.8% | COM | 500255104 |
| BKNG | BOOKING HLDGS INC | 37 | $75,000 | 0.0% | $2027.03 * | $1933.58 | -12.4% | COM | 09857L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $74,000 | 0.0% | $22.85 * | $11.41 | +32.4% | COM | 23284F105 |
| WEC | WEC ENERGY GROUP INC | 1,117 | $72,000 | 0.0% | $64.46 * | $39.08 | +41.8% | COM | 92939U106 |
| — | TIFFANY & CO NEW | 536 | $71,000 | 0.0% | $132.46 | $74.31 | — | COM | 886547108 |
| MCO | MOODYS CORP | 413 | $70,000 | 0.0% | $169.49 * | $59.15 | +122.9% | COM | 615369105 |
| PCAR | PACCAR INC | 1,124 | $70,000 | 0.0% | $62.28 * | $26.05 | +13.1% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 1,503 | $69,000 | 0.0% | $45.91 * | $31.18 | +27.9% | COM | 98389B100 |
| BF/B | BROWN FORMAN CORP | 1,417 | $69,000 | 0.0% | $48.69 * | $34.38 | +22.9% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 1,914 | $68,000 | 0.0% | $35.53 * | $24.33 | -19.5% | COM | 29250N105 |
| PHM | PULTE GROUP INC | 2,350 | $68,000 | 0.0% | $28.94 * | $17.74 | +35.9% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 967 | $68,000 | 0.0% | $70.32 * | $40.39 | +16.7% | COM | 56585A102 |
| — | KELLOGG CO | 954 | $67,000 | 0.0% | $70.23 * | $39.32 | +5.3% | COM | 487836108 |
| IWC | ISHARES TR | 622 | $66,000 | 0.0% | $106.11 * | $70.92 | +16.3% | MICRO-CAP ETF | 464288869 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $66,000 | 0.0% | $41.77 * | $53.88 | -36.7% | COM | 412822108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 938 | $65,000 | 0.0% | $69.30 | $76.37 | — | COM UNIT RP LP | 559080106 |
| — | XEROX CORP | 2,654 | $64,000 | 0.0% | $24.11 | $24.43 | — | COM NEW | 984121608 |
| ADSK | AUTODESK INC | 480 | $63,000 | 0.0% | $131.25 * | $50.72 | +153.6% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $62,000 | 0.0% | $38.34 * | $26.68 | +25.7% | COM | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 665 | $62,000 | 0.0% | $93.23 * | $61.13 | -5.7% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 284 | $62,000 | 0.0% | $218.31 * | $167.00 | +11.4% | COM | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $60,000 | 0.0% | $216.61 * | $43.35 | +277.0% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 541 | $60,000 | 0.0% | $110.91 * | $51.52 | +62.4% | COM | 253868103 |
| WMB | WILLIAMS COS INC DEL | 2,188 | $59,000 | 0.0% | $26.97 * | $18.72 | -20.1% | COM | 969457100 |
| — | TOTAL SYS SVCS INC | 686 | $58,000 | 0.0% | $84.55 | $24.60 | — | COM | 891906109 |
| IVV | ISHARES TR | 212 | $58,000 | 0.0% | $273.58 * | $213.47 | +17.9% | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 784 | $57,000 | 0.0% | $72.70 * | $40.51 | +58.0% | COM | 260003108 |
| ZTS | ZOETIS INC | 653 | $56,000 | 0.0% | $85.76 * | $68.02 | +18.8% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 750 | $54,000 | 0.0% | $72.00 * | $42.45 | +51.7% | SBI INT-INDS | 81369Y704 |
| SJM | SMUCKER J M CO | 496 | $53,000 | 0.0% | $106.85 * | $87.78 | -15.1% | COM NEW | 832696405 |
| LEG | LEGGETT & PLATT INC | 1,188 | $53,000 | 0.0% | $44.61 * | $33.73 | +6.3% | COM | 524660107 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,984 | $53,000 | 0.0% | $3.54 | $25.69 | — | COM | 88165N105 |
| CRM | SALESFORCE COM INC | 381 | $52,000 | 0.0% | $136.48 | $71.82 | +88.4% | COM | 79466L302 |
| — | RAYTHEON CO | 268 | $52,000 | 0.0% | $194.03 | $140.81 | — | COM NEW | 755111507 |
| ETSY | ETSY INC | 1,230 | $52,000 | 0.0% | $42.28 * | $32.55 | +46.1% | COM | 29786A106 |
| — | BLACKSTONE GROUP L P | 1,619 | $52,000 | 0.0% | $32.12 | $33.35 | — | COM UNIT LTD | 09253U108 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $51,000 | 0.0% | $22.67 * | $16.63 | -24.7% | COM | 47233W109 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $51,000 | 0.0% | $53.13 * | $27.63 | +21.9% | COM | 74251V102 |
| — | RED HAT INC | 374 | $50,000 | 0.0% | $133.69 | $61.31 | — | COM | 756577102 |
| L | LOEWS CORP | 1,031 | $50,000 | 0.0% | $48.50 * | $42.06 | +5.0% | COM | 540424108 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $49,000 | 0.0% | $51.58 * | $20.66 | +82.0% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 625 | $48,000 | 0.0% | $76.80 * | $40.69 | +39.9% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 709 | $47,000 | 0.0% | $66.29 * | $32.99 | +96.3% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 582 | $47,000 | 0.0% | $80.76 | $31.89 | +148.5% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 1,283 | $46,000 | 0.0% | $35.85 * | $17.56 | -8.4% | COM | 205887102 |
| MCK | MCKESSON CORP | 347 | $46,000 | 0.0% | $132.56 * | $171.23 | -38.8% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 1,094 | $44,000 | 0.0% | $40.22 * | $30.86 | -15.6% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $44,000 | 0.0% | $23.11 * | $13.66 | +49.4% | COM | 382550101 |
| — | 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 | -29.9% | COM | 099724106 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $42,000 | 0.0% | $14.00 | $15.67 | — | COM | 67020Y100 |
| DHI | D R HORTON INC | 1,009 | $41,000 | 0.0% | $40.63 * | $20.30 | +58.4% | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 505 | $41,000 | 0.0% | $81.19 * | $35.40 | +79.7% | COM | 723484101 |
| TDC | TERADATA CORP DEL | 1,021 | $41,000 | 0.0% | $40.16 * | $39.28 | -2.3% | COM | 88076W103 |
| BSV | VANGUARD BD INDEX FD INC | 525 | $41,000 | 0.0% | $78.10 | $79.87 | -1.6% | SHORT TRM BOND | 921937827 |
| GAP | GAP INC DEL | 1,242 | $40,000 | 0.0% | $32.21 * | $26.12 | -23.4% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 828 | $40,000 | 0.0% | $48.31 * | $29.14 | +37.4% | CL A | 12504L109 |
| XRAY | DENTSPLY SIRONA INC | 882 | $39,000 | 0.0% | $44.22 * | $58.93 | -36.9% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 401 | $39,000 | 0.0% | $97.26 * | $65.26 | -12.9% | COM | 83088M102 |
| — | CENTURYLINK INC | 2,088 | $39,000 | 0.0% | $18.68 | $22.46 | — | COM | 156700106 |
| LEN | LENNAR CORP | 729 | $38,000 | 0.0% | $52.13 * | $34.18 | +1.8% | CL A | 526057104 |
| AES | AES CORP | 2,849 | $38,000 | 0.0% | $13.34 * | $9.29 | +21.2% | COM | 00130H105 |
| IVZ | INVESCO LTD | 1,339 | $36,000 | 0.0% | $26.89 * | $24.14 | -50.5% | SHS | G491BT108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $36,000 | 0.0% | $58.16 * | $60.97 | -25.6% | COM | 98311A105 |
| — | NATIONAL OILWELL VARCO INC | 804 | $35,000 | 0.0% | $43.53 | $67.62 | — | COM | 637071101 |
| — | LEGG MASON INC | 991 | $34,000 | 0.0% | $34.31 | $31.89 | — | COM | 524901105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $34,000 | 0.0% | $72.81 * | $55.22 | +10.6% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 153 | $33,000 | 0.0% | $215.69 * | $199.66 | -28.2% | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 564 | $33,000 | 0.0% | $58.51 | $60.24 | — | COM | 57772K101 |
| TRUP | TRUPANION INC | 851 | $33,000 | 0.0% | $38.78 * | $29.99 | -15.1% | COM | 898202106 |
| — | SYMANTEC CORP | 1,511 | $31,000 | 0.0% | $20.52 | $22.61 | — | COM | 871503108 |
| LDOS | LEIDOS HLDGS INC | 528 | $31,000 | 0.0% | $58.71 * | $58.80 | -18.6% | COM | 525327102 |
| ALLE | ALLEGION PUB LTD CO | 403 | $31,000 | 0.0% | $76.92 * | $47.19 | +54.7% | ORD SHS | G0176J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $31,000 | 0.0% | $292.45 * | $232.82 | +22.4% | CL A | 16119P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $31,000 | 0.0% | $30.36 * | $30.56 | -7.7% | WATER RES ETF | 46137V142 |
| PETS | PETMED EXPRESS INC | 678 | $30,000 | 0.0% | $44.25 * | $39.09 | -40.5% | COM | 716382106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 269 | $30,000 | 0.0% | $111.52 * | $68.61 | -22.5% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 785 | $30,000 | 0.0% | $38.22 * | $39.28 | -12.9% | S&P US PFD STK | 464288687 |
| MFC | MANULIFE FINL CORP | 1,617 | $29,000 | 0.0% | $17.93 * | $18.93 | -25.0% | COM | 56501R106 |
| CF | CF INDS HLDGS INC | 650 | $29,000 | 0.0% | $44.62 * | $39.37 | -7.2% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 427 | $29,000 | 0.0% | $67.92 * | $29.75 | +122.1% | COM | 513272104 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $29,000 | 0.0% | $17.38 * | $16.59 | -38.4% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 556 | $29,000 | 0.0% | $52.16 * | $48.30 | -5.6% | ALLWRLD EX US | 922042775 |
| TSCO | TRACTOR SUPPLY CO | 365 | $28,000 | 0.0% | $76.71 * | $11.67 | +28.4% | COM | 892356106 |
| PCG | PG&E CORP | 665 | $28,000 | 0.0% | $42.11 * | $39.11 | -40.0% | COM | 69331C108 |
| — | 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 | +32.1% | COM | 74834L100 |
| ASIX | ADVANSIX INC | 741 | $27,000 | 0.0% | $36.44 * | $30.95 | -28.1% | COM | 00773T101 |
| RACE | FERRARI N V | 187 | $25,000 | 0.0% | $133.69 * | $42.47 | +134.2% | COM | N3167Y103 |
| — | JUNIPER NETWORKS INC | 925 | $25,000 | 0.0% | $27.03 | $19.29 | — | COM | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC | 446 | $25,000 | 0.0% | $56.05 | $58.30 | — | SHS | G7945M107 |
| CCI | CROWN CASTLE INTL CORP NEW | 232 | $25,000 | 0.0% | $107.76 * | $75.94 | +6.3% | COM | 22822V101 |
| CC | CHEMOURS CO | 549 | $24,000 | 0.0% | $43.72 * | $8.36 | +152.7% | COM | 163851108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,320 | $24,000 | 0.0% | $18.18 | $16.03 | — | COM | 712704105 |
| VFC | V F CORP | 300 | $24,000 | 0.0% | $80.00 * | $75.34 | -10.8% | COM | 918204108 |
| BLD | TOPBUILD CORP | 302 | $24,000 | 0.0% | $79.47 * | $30.95 | +45.4% | COM | 89055F103 |
| NEOG | NEOGEN CORP | 287 | $23,000 | 0.0% | $80.14 * | $33.26 | -14.3% | COM | 640491106 |
| NWSA | NEWS CORP NEW | 1,395 | $22,000 | 0.0% | $15.77 * | $13.59 | -22.6% | CL A | 65249B109 |
| TAP | MOLSON COORS BREWING CO | 322 | $22,000 | 0.0% | $68.32 * | $38.75 | +20.2% | CL B | 60871R209 |
| AER | AERCAP HOLDINGS NV | 381 | $21,000 | 0.0% | $55.12 * | $53.03 | -26.5% | SHS | N00985106 |
| — | LOGMEIN INC | 193 | $20,000 | 0.0% | $103.63 | $98.45 | — | COM | 54142L109 |
| BIDU | BAIDU INC | 83 | $20,000 | 0.0% | $240.96 * | $248.99 | -36.3% | SPON ADR REP A | 056752108 |
| — | VERSUM MATLS INC | 533 | $20,000 | 0.0% | $37.52 | $28.58 | — | COM | 92532W103 |
| SRE | SEMPRA ENERGY | 164 | $19,000 | 0.0% | $115.85 * | $29.72 | +45.5% | COM | 816851109 |
| BP | BP PLC | 415 | $19,000 | 0.0% | $45.78 * | $43.33 | -12.5% | SPONSORED ADR | 055622104 |
| — | BED BATH & BEYOND INC | 921 | $18,000 | 0.0% | $19.54 | $49.74 | — | COM | 075896100 |
| LNG | CHENIERE ENERGY INC | 277 | $18,000 | 0.0% | $64.98 * | $55.09 | +7.5% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 657 | $18,000 | 0.0% | $27.40 * | $21.46 | +7.4% | COM | 15189T107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,336 | $18,000 | 0.0% | $7.71 * | $8.31 | -21.6% | SPONSORED ADR | 86562M209 |
| — | MARATHON OIL CORP | 841 | $18,000 | 0.0% | $21.40 | $35.08 | — | COM | 565849106 |
| — | HESKA CORP | 175 | $18,000 | 0.0% | $102.86 | $102.86 | — | COM RESTRC NEW | 42805E306 |
| HPQ | HP INC | 806 | $18,000 | 0.0% | $22.33 * | $17.30 | -7.0% | COM | 40434L105 |
| NFLX | NETFLIX INC | 44 | $17,000 | 0.0% | $386.36 * | $26.92 | -0.6% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 350 | $17,000 | 0.0% | $48.57 * | $42.24 | -13.5% | COM | 14149Y108 |
| — | APERGY CORP | 392 | $16,000 | 0.0% | $40.82 | $40.82 | — | COM | 03755L104 |
| VREX | VAREX IMAGING CORP | 422 | $16,000 | 0.0% | $37.91 * | $31.56 | -25.0% | COM | 92214X106 |
| NAVI | NAVIENT CORPORATION | 1,261 | $16,000 | 0.0% | $12.69 * | $15.69 | -43.8% | COM | 63938C108 |
| CNQ | CANADIAN NAT RES LTD | 424 | $15,000 | 0.0% | $35.38 * | $11.72 | -29.2% | COM | 136385101 |
| GRMN | GARMIN LTD | 250 | $15,000 | 0.0% | $60.00 * | $50.58 | +6.7% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 212 | $15,000 | 0.0% | $70.75 | $70.75 | — | SPONS ADR A | 780259206 |
| — | BHP GROUP PLC | 313 | $14,000 | 0.0% | $44.73 | $44.73 | — | SPONSORED ADS | 05545E209 |
| — | TOTAL S A | 224 | $14,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 182 | $14,000 | 0.0% | $76.92 * | $62.41 | -25.8% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 150 | $14,000 | 0.0% | $93.33 * | $47.00 | +42.5% | COM | 14040H105 |
| — | SHIRE PLC | 80 | $14,000 | 0.0% | $175.00 | $181.98 | — | SPONSORED ADR | 82481R106 |
| SLM | SLM CORP | 1,261 | $14,000 | 0.0% | $11.10 * | $8.27 | +0.5% | COM | 78442P106 |
| BXP | BOSTON PROPERTIES INC | 114 | $14,000 | 0.0% | $122.81 * | $79.31 | +2.3% | COM | 101121101 |
| SAP | SAP SE | 125 | $14,000 | 0.0% | $112.00 * | $112.90 | -11.8% | SPON ADR | 803054204 |
| — | SUPPORT COM INC | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | COM NEW | 86858W200 |
| — | DEAN FOODS CO NEW | 1,319 | $14,000 | 0.0% | $10.61 | $17.79 | — | COM NEW | 242370203 |
| SNN | SMITH & NEPHEW PLC | 342 | $13,000 | 0.0% | $38.01 | $37.16 | +0.6% | SPDN ADR NEW | 83175M205 |
| HSBC | HSBC HLDGS PLC | 277 | $13,000 | 0.0% | $46.93 * | $48.93 | -16.0% | SPON ADR NEW | 404280406 |
| ORI | OLD REP INTL CORP | 658 | $13,000 | 0.0% | $19.76 * | $11.30 | +2.9% | COM | 680223104 |
| — | SOUTH JERSEY INDS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 838518108 |
| VTR | VENTAS INC | 219 | $12,000 | 0.0% | $54.79 * | $37.95 | +16.7% | COM | 92276F100 |
| SCHB | SCHWAB STRATEGIC TR | 184 | $12,000 | 0.0% | $65.22 * | $9.62 | +3.9% | US BRD MKT ETF | 808524102 |
| FLR | FLUOR CORP NEW | 242 | $12,000 | 0.0% | $49.59 * | $53.56 | -42.3% | COM | 343412102 |
| LULU | LULULEMON ATHLETICA INC | 100 | $12,000 | 0.0% | $120.00 | $134.07 | -9.3% | COM | 550021109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,494 | $12,000 | 0.0% | $3.43 * | $3.55 | -28.0% | SPONSORED ADR | 539439109 |
| — | PACWEST BANCORP DEL | 244 | $12,000 | 0.0% | $49.18 | $49.18 | — | COM | 695263103 |
| MDYV | SPDR SERIES TRUST | 228 | $12,000 | 0.0% | $52.63 * | $45.22 | -1.9% | S&P 400 MDCP VAL | 78464A839 |
| — | CDK GLOBAL INC | 180 | $12,000 | 0.0% | $66.67 | $30.68 | — | COM | 12508E101 |
| ORANY | ORANGE | 661 | $11,000 | 0.0% | $16.64 * | $17.42 | -7.1% | SPONSORED ADR | 684060106 |
| HUN | HUNTSMAN CORP | 376 | $11,000 | 0.0% | $29.26 * | $32.73 | -41.1% | COM | 447011107 |
| CFR | CULLEN FROST BANKERS INC | 98 | $11,000 | 0.0% | $112.24 * | $82.70 | -14.0% | COM | 229899109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 384 | $11,000 | 0.0% | $28.65 * | $33.19 | -37.7% | NY REGISTRY SH | 03938L203 |
| — | SIX FLAGS ENTMT CORP NEW | 151 | $11,000 | 0.0% | $72.85 | $59.60 | — | COM | 83001A102 |
| ALRM | ALARM COM HLDGS INC | 275 | $11,000 | 0.0% | $40.00 * | $48.33 | +7.3% | COM | 011642105 |
| ABEV | AMBEV SA | 2,064 | $10,000 | 0.0% | $4.84 * | $5.87 | -33.3% | SPONSORED ADR | 02319V103 |
| — | AERIE PHARMACEUTICALS INC | 150 | $10,000 | 0.0% | $66.67 | $20.00 | — | COM | 00771V108 |
| O | REALTY INCOME CORP | 183 | $10,000 | 0.0% | $54.64 * | $35.15 | +24.2% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 57 | $10,000 | 0.0% | $175.44 * | $105.13 | +8.7% | COM | 828806109 |
| — | MAIDEN HOLDINGS LTD | 1,320 | $10,000 | 0.0% | $7.58 | $7.58 | — | SHS | G5753U112 |
| SAN | BANCO SANTANDER SA | 1,907 | $10,000 | 0.0% | $5.24 * | $6.10 | -26.6% | ADR | 05964H105 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $10,000 | 0.0% | $178.57 * | $96.20 | +42.5% | SPONSORED ADS | 01609W102 |
| BMI | BADGER METER INC | 200 | $9,000 | 0.0% | $45.00 * | $44.62 | +4.0% | COM | 056525108 |
| LNC | LINCOLN NATL CORP IND | 141 | $9,000 | 0.0% | $63.83 * | $29.63 | +25.4% | COM | 534187109 |
| — | STERICYCLE INC | 137 | $9,000 | 0.0% | $65.69 | $111.68 | — | COM | 858912108 |
| HAL | HALLIBURTON CO | 200 | $9,000 | 0.0% | $45.00 * | $40.34 | -42.8% | COM | 406216101 |
| — | DUN & BRADSTREET CORP DEL NE | 77 | $9,000 | 0.0% | $116.88 | $100.92 | — | COM | 26483E100 |
| STN | STANTEC INC | 300 | $8,000 | 0.0% | $26.67 | $34.38 | — | COM | 85472N109 |
| XBI | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $91.91 | -21.9% | S&P BIOTECH | 78464A870 |
| — | TATA MTRS LTD | 429 | $8,000 | 0.0% | $18.65 | $18.65 | — | SPONSORED ADR | 876568502 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $7,000 | 0.0% | $42.42 * | $59.88 | -49.1% | COM | 10922N103 |
| — | SIRIUS XM HLDGS INC | 1,013 | $7,000 | 0.0% | $6.91 | $3.00 | — | COM | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 113 | $7,000 | 0.0% | $61.95 * | $39.24 | +63.7% | COM | 00846U101 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $7,000 | 0.0% | $32.71 * | $22.56 | +21.2% | COM | 978097103 |
| CLH | CLEAN HARBORS INC | 132 | $7,000 | 0.0% | $53.03 * | $49.43 | -0.2% | COM | 184496107 |
| ILMN | ILLUMINA INC | 23 | $6,000 | 0.0% | $260.87 * | $229.19 | +27.3% | COM | 452327109 |
| — | PICO HLDGS INC | 557 | $6,000 | 0.0% | $10.77 | $17.12 | — | COM NEW | 693366205 |
| DLTR | DOLLAR TREE INC | 68 | $6,000 | 0.0% | $88.24 * | $75.09 | +20.3% | COM | 256746108 |
| KN | KNOWLES CORP | 392 | $6,000 | 0.0% | $15.31 * | $30.49 | -56.4% | COM | 49926D109 |
| SONY | SONY CORP | 100 | $5,000 | 0.0% | $50.00 * | $52.91 | -8.7% | SPONSORED ADR | 835699307 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $100.49 | — | COM | 037411105 |
| ADNT | ADIENT PLC | 101 | $5,000 | 0.0% | $49.50 * | $52.03 | -71.1% | ORD SHS | G0084W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4,000 | 0.0% | $400.00 * | $7.17 | +20.4% | COM | 169656105 |
| SNAP | SNAP INC | 335 | $4,000 | 0.0% | $11.94 * | $19.20 | -71.3% | CL A | 83304A106 |
| — | HOLLYFRONTIER CORP | 53 | $4,000 | 0.0% | $75.47 | $37.74 | — | COM | 436106108 |
| NVT | NVENT ELECTRIC PLC | 136 | $3,000 | 0.0% | $22.06 * | $21.84 | -11.3% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +31.1% | COM | 209115104 |
| MUR | MURPHY OIL CORP | 80 | $3,000 | 0.0% | $37.50 * | $19.15 | -5.6% | COM | 626717102 |
| — | WASHINGTON PRIME GROUP NEW | 408 | $3,000 | 0.0% | $7.35 | $12.25 | — | COM | 93964W108 |
| EOG | EOG RES INC | 24 | $3,000 | 0.0% | $125.00 * | $76.57 | -14.2% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 32 | $3,000 | 0.0% | $93.75 * | $101.80 | +14.1% | COM | 46266C105 |
| CNDT | CONDUENT INC | 145 | $3,000 | 0.0% | $20.69 * | $15.22 | -30.2% | COM | 206787103 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $3,000 | 0.0% | $73.17 | $52.63 | — | COM | 469814107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $3,000 | 0.0% | $25.86 * | $49.38 | -68.8% | SPONSORED ADR | 881624209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24 | $3,000 | 0.0% | $125.00 * | $108.78 | -35.2% | COM | 57164Y107 |
| GPRO | GOPRO INC | 341 | $2,000 | 0.0% | $5.87 * | $51.11 | -91.7% | CL A | 38268T103 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | -29.1% | COM | 969904101 |
| — | VERITIV CORP | 49 | $2,000 | 0.0% | $40.82 | $52.63 | — | COM | 923454102 |
| NEM | NEWMONT MINING CORP | 51 | $2,000 | 0.0% | $39.22 * | $29.67 | -5.9% | COM | 651639106 |
| SCHF | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 * | $17.00 | -16.6% | INTL EQTY ETF | 808524805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +4.4% | COM | 34964C106 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | -1.7% | COM CL A | 69343T107 |
| FHI | FEDERATED INVS INC PA | 56 | $1,000 | 0.0% | $17.86 * | $18.33 | +5.6% | CL B | 314211103 |
| — | SERES THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 81750R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -31.1% | COM | 01741R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +27.5% | COM | 044186104 |
| LEN/B | LENNAR CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -35.3% | CL B | 526057302 |
| TER | TERADYNE INC | 19 | $1,000 | 0.0% | $52.63 * | $39.50 | -23.1% | COM | 880770102 |
| VVV | VALVOLINE INC | 46 | $1,000 | 0.0% | $21.74 * | $23.16 | -16.5% | COM | 92047W101 |
| XYZ | SQUARE INC | 21 | $1,000 | 0.0% | $47.62 * | $26.18 | +114.3% | CL A | 852234103 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $83.33 | — | SHS | G5785G107 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CYTORI THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |