As each theme is examined and documented, we provide subscribers with the specific recommendations across stocks and ETF’s along with trading guidelines on how to profit from the emerging trends. This list includes current open “buys” and “holds” as well as historical positions that have been closedout.

• Total Return calculations updated each day at market close

As we roll up our sleeves each week we add companies and discard others to our list of Tematica Select Contenders. These are companies that we’re doing more work on and in some cases we’re waiting for the risk to reward tradeoff to reach more appetizing levels.

TICKER	NAME	THEME
AWK	American Water Works	Scarce Resources
AHS	AMN Healthcare Services	Aging Population / Scarce Resources
WTR	Aqua America	Scarce Resources
AXTI	AXT Inc.	Disruptive Technologies
BKD	Brookdale Senior Living	Aging of the Population
CHGG	Chegg Inc.	Tooling & Retooling
SCOR	Comscore	Connected Society
DY	Dycom Industries	Connected Society
EPR	EPR Properties	Content is King
KIM	Kimco Realty	Rise & Fall of the Middle Class
MRK	Merk & Co.	Aging of the Population
NLSN	Nielson NV	Connected Society
PANW	Palo Alto Networks	Safety & Security
SYNA	Synaptics Inc.	Disruptive Technologies
CORN	Teucrium Corn Fund	Scarce Resources
UNFI	United Natural Foods	Foods with Integrity
URI	United Rentals	Economic Acceleration
OLED	Universal Display	Disruptive Technologies
VZ	Verizon Communications	Content is King / Connected Society
VMC	Vulcan Materials	Economic Acceleration
XYL	Xylem, Inc	Scarce Resources

DATE SOLD	TICKER	NAME	THEME	RETURN	DATE PURCHASED	ADD PRICE	DIVIDENDS	SELL PRICE	DAYS HELD	NOTES
8/14/2019	IFF	International Flavors & Fragrances	Clean Living	-5.71%	7/6/18	$124.08		$117.00	404	Stopped Out
8/14/2019	DY	Dycom Industries	Digital Infrastructure	-50.98%	5/23/18	$91.79		$45.00	448	Stopped Out
8/14/2019	DY	Dycom Industries	Digital Infrastructure	-36.91%	8/14/18	$71.33		$45.00	365	Stopped Out
8/14/2019	DY	Dycom Industries	Digital Infrastructure	-5.30%	3/4/19	$47.52		$45.00	163	Stopped Out
7/18/2019	NFLX	Netflix	Digital Lifestyle	-18.85%	7/9/18	$418.97		$340.00	374	Stopped Out
7/18/2019	NFLX	Netflix	Digital Lifestyle	-0.52%	8/22/18	$341.77		$340.00	330	Stopped Out
6/26/2019	AXTI	AXT Inc.	Disruptive Innovators	-41.17%	5/7/18	$6.51		$3.83	415	Closed Position
6/26/2019	WATT	Energous Corp.	Disruptive Innovators	-33.23%	3/13/19	$6.17		$4.12	105	Closed Position
1/23/2019	MO	Altria Group	Guilty Pleasures	-27.39%	9/10/18	$61.45		$44.62	135	Closed Position
9/11/2018	USAT	USA Technologies	Digital Infrastructure	15.82%	4/11/18	$8.85		$10.25	153	Closed Position
8/29/2018	HABT	Habit Restaurant	Guilty Pleasures	87.57%	5/9/18	$8.85		$16.60	112	Closed Position
8/22/2018	PCAR	PACCAR Inc	Econ. Acel / Decel	-0.61%	2/12/18	$68.41	$0.28	$67.71	191	Closed Position
8/22/2018	ROK	Rockwell Automation	Tooling & Re-Tooling	-12.74%	2/1/18	$197.90	$0.92	$171.76	202	Closed Position
8/22/2018	GSVC	GSV Capital	Disruptive Technologies	-4.53%	4/4/18	$7.50		$7.16	140	Closed Position
8/22/2018	GSVC	GSV Capital	Disruptive Technologies	3.92%	8/9/18	$6.89		$7.16	13	Closed Position
8/9/2018	FPI	FarmlandPartners	Foods with Integrity	-23.17%	6/13/18	$8.89	$0.13	$6.70	57	Closed Position
8/8/2018	HABT	Habit Restaurant	Guilty Pleasures	67.91%	5/9/18	$8.85		$14.86	91	Sold Half the position
6/27/2018	GLW	Corning Inc.	Disruptive Technologies	-6.12%	9/25/17	$30.08	$0.34	$27.90	275	Closed Position
6/27/2018	LYTS	LSI Industries	Econ. Acel / Decel	-10.52%	5/2/18	$5.99	$0.05	$5.31	56	Closed Position
6/27/2018	LYTS	LSI Industries	Econ. Acel / Decel	-18.87%	9/18/17	$6.73	$0.15	$5.31	282	Closed Position
6/27/2018	OLED	Universal Display	Disruptive Technologies	-23.34%	5/29/18	$108.49		$83.17	29	Closed Position
6/20/2018	MGM	MGM Resorts International	Guilty Pleasures	-5.17%	6/7/17	$32.49	$0.33	$30.48	378	Closed Position
5/30/2018	USAT	USA Technologies	Cashless Consumption	55.37%	4/11/18	$8.85		$13.75	49	Sold half the position
5/30/2018	SBUX	Starbucks	Guilty Pleasures	7.69%	6/1/16	$54.90	$1.80	$57.32	728	Closed Position
5/14/2018	IFF	International Flavors & Fragrances	Rise & Fall of the Middle Class	-3.27%	10/19/16	$129.23		$125.00	572	Stopped Out
5/14/2018	IFF	International Flavors & Fragrances	Rise & Fall of the Middle Class	4.11%	11/21/16	$120.06		$125.00	539	Stopped Out
3/26/2018	FB	Facebook	Connected Society	27.33%	11/13/16	$118.79		$151.26	498	Closed Position
3/19/2018	OLED	Universal Display	Disruptive Technologies	-18.59%	2/27/18	$129.75		$105.63	20	Closed Position
3/19/2018	OLED	Universal Display	Asset-Lite	98.96%	10/5/16	$53.09		$105.63	530	Closed Position
2/6/2018	USAT	USA Technologies	Cashless Consumption	66.67%	4/19/2017	$4.50		$7.50	293	Stopped Out
1/30/2018	AXTI	AXT Inc.	Disruptive Technologies	26.92%	4/19/2017	$6.50		$8.25	286	Stopped Out
1/3/2018	UPS	United Parcel Service	Connected Society	22.46%	2/22/2017	$104.10	$2.49	$124.99	315	Sold half the position
12/6/2017	TTD	Trade Desk	Connected Society/Content is King	-7.93%	11/13/2017	$47.39		$43.63	23	Closed Position
12/6/2017	TTD	Trade Desk	Connected Society/Content is King	-32.28%	11/7/2017	$64.43		$43.63	29	Closed Position
11/21/2017	AXTI	AXT Inc.	Disruptive Technologies	60.77%	6/14/2017	$6.50		$10.45	160	Sold 1/3
11/20/2017	NUAN	Nuance Communications	Disruptive Technologies	-7.09%	1/11/2017	$15.51		$14.41	313	Sold Entire Position
11/20/2017	SH	ProShares Short S&P 500 ETF		-23.78%	3/23/2016	$41.12		$31.34	607	Sold Entire Position
11/20/2017	SH	ProShares Short S&P 500 ETF		-30.51%	1/14/2016	$45.10		$31.34	676	Sold Entire Position
11/20/2017	OLED	Universal Display	Asset-Lite	245.00%	10/5/2016	$53.09		$183.16	411	Sold 1/3
11/20/2017	USAT	USA Technologies	Cashless Consumption	81.11%	4/19/2017	$4.50		$8.15	215	Sold 1/3
11/13/2017	CORN	Teucrium Corn Fund	Scarce Resources	-13.57%	7/12/2017	$19.67		$17.00	124	Sold Entire Position
11/8/2017	BETR	Amplify Snack Brands	Food with Integrity	-31.26%	8/14/2017	$7.39		$5.08	86	Sold Entire Position
11/8/2017	BETR	Amplify Snack Brands	Food with Integrity	-44.30%	4/19/2017	$9.12		$5.08	203	Sold Entire Position
9/19/2017	CAMP	CalAmp. Corp	Connected Society	46.20%	10/5/2016	$13.70		$20.03	349	Sold entire position
9/19/2017	CAMP	CalAmp. Corp	Connected Society	30.32%	8/10/2016	$15.37		$20.03	405	Sold entire position
8/30/2017	DY	Dycom Industries	Connected Society	3.37%	10/27/2016	$72.89		$75.35	307	Sold entire position
8/30/2017	DY	Dycom Industries	Connected Society	-6.36%	9/14/2016	$80.47		$75.35	350	Sold entire position
7/18/2017	T	AT&T	Connected Society	-1.73%	11/21/2016	$37.63	$0.98	$36	239	Stopped Out
7/18/2017	T	AT&T	Connected Society	-5.64%	10/12/2016	$39.19	$0.98	$36.00	279	Stopped Out
6/28/2017	PNQI	PowerShares NASDAQ Internet Portfolio ETF	Connected Society	23.76%	11/16/2016	$83.68		$103.56	224	Sold entire position
6/15/2017	UNFI	United Natural Foods	Food with Integrity	-1.05%	9/14/2016	$38.91		$38.50	274	Stopped out
6/15/2017	UNFI	United Natural Foods	Food with Integrity	-18.09%	8/31/2016	$47.00		$38.50	288	Stopped out
5/22/2017	AMN	AMN Healthcare Services	Aging of the Population	1.37%	10/5/2016	$36.50	$-	$37.00	229	Stopped out
5/22/2017	AMN	AMN Healthcare Services	Aging of the Population	1.37%	8/17/2016	$36.50	$-	$37.00	278	Stopped out
3/3/2017	COST	Costco Warehouse Corporation	Cash Strapped Consumer	14.18%	9/28/2016	$149.67	0.9	170	156	Stopped out
2/10/2017	COST	Costco Warehouse Corporation	Cash Strapped Consumer	15.04%	9/28/2016	$149.67	0.9	171.28	135	Sold half the position
1/31/2017	UAA	Under Armour	Rise & Fall of the Middle Class	-12.40%	11/2/2016	28.54	0	25.00	90	Stopped out
1/31/2017	UAA	Under Armour	Rise & Fall of the Middle Class	-36.32%	7/27/2016	39.26	0	25.00	188	Stopped out
11/10/2016	DOC	Physicians Realty Trust	Aging of the Population	39.74%	6/27/2014	14.33	2.025	18.00	867	Stopped out
11/2/2016	RGC	Regal Entertainment Group	Content is King	22.42%	11/23/2015	18.51	0.66	22.00	345
11/2/2016	PETS	PetMed Express	Aging of the Population	12.70%	5/4/2016	17.80	0.38	19.68	182
11/2/2016	NKE	Nike	Rise & Fall of the Middle Class	-10.52%	5/18/2016	56.10	$0.32	49.88	168
10/25/2016	SHW	Sherwin Williams	Rise & Fall of the Middle Class	-9.34%	9/14/2016	$275.81	$-	$250.05	41
10/25/2016	SHW	Sherwin Williams	Rise & Fall of the Middle Class	-16.94%	8/3/2016	$301.06	$-	$250.05	83
10/25/2016	WHR	Whirlpool Corp.	Rise & Fall of the Middle Class	-8.73%	9/14/2016	$164.61	$-	$150.24	41
10/25/2016	WHR	Whirlpool Corp.	Rise & Fall of the Middle Class	-17.92%	8/24/2016	$183.03	$-	$150.24	62
10/19/2016	XLY	Consumer Discretionary SPDR (ETF)	Content is King	-0.29%	4/20/2016	$79.57	$0.58	$78.76	182
10/10/2016	T	AT&T	Connected Society	18.00%	7/21/2015	$34.67	$1.91	$39.00	447	Stopped out
6/14/2016	CMG	Chipotle Mexican Grill	Foods with Integrity	-13.84%	5/11/2016	$452.66	$-	$390.00	34	Stopped out
6/1/2016	AGNC	American Capital Agency Corp.		10.43%	7/17/2015	$18.98	$2.00	$18.96	320
5/18/2016	COST	Costco Warehouse Corporation	Cash Strapped Consumer	-8.39%	4/14/2016	$152.83	$-	$140.00	34
3/17/2016	PM	Philip Morris International, Inc.	Guilty Pleasures	17.10%	10/7/2014	$84.42	$5.04	$92.54	527
2/26/2016	PYPL	PayPal Holding, Inc.	Cashless Consumer	13.65%	10/7/2014	$33.27	$-	$37.81	168
1/14/2016	USAT	USA Technologies	Cashless Consumer	28.44%	3/15/2015	$2.25	$-	$2.89	310
1/14/2016	KHC	Kraft Heinz Company	Rise & Fall of Middle Class	15.63%	3/17/2015	$61.56	$0.55	$70.63	303
1/14/2016	DIS	The Walt Disney Co	Connected Society / Content is King	-8.24%	8/6/2015	$107.16	$-	$98.33	161
1/14/2016	AAL	American Airlines Group	Scarce Resources	-2.55%	8/18/2015	$40.74	$0.10	$39.60	149
1/14/2016	UA	Under Armour, Inc	Rise & Fall of Middle Class	-19.79%	10/23/2015	$85.72	$-	$68.75	83
1/14/2016	LOCK	Lifelock Inc.	Safety & Security	-5.79%	11/7/2014	$13.86	$-	$13.06	433
1/14/2016	NFLX	Netflix, Inc.	Connected Society / Content is King	2.20%	8/25/2015	$103.50	$-	$105.78	142
1/14/2016	FIT	Fitbit, Inc	Connected Society / Fattening Population	-0.29%	1/14/2016	$25.93	$-	$18.38	10
1/8/2016	AAPL	Apple, Inc.	Connected Society	-0.12%	9/10/2015	$112.17	$0.52	$98.55	155
1/8/2016	SWKS	Skyworks Solutions, Inc.	Connected Society	-13.27%	8/6/2015	$79.05	$-	$68.56	155