Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $783M (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 | 2,293,895 | $256M | 32.7% | $111.74 * | $57.33 | +49.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 420,921 | $119M | 15.2% | $282.48 | $196.46 | +43.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL | 808,507 | $33.04M | 4.2% | $40.87 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 80,920 | $15.37M | 2.0% | $189.95 * | $27.24 | +66.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 91,874 | $14.77M | 1.9% | $160.75 * | $32.40 | +24.0% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 68,196 | $10.73M | 1.4% | $157.31 | $139.34 | +12.9% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 178,580 | $10.02M | 1.3% | $56.11 | $40.87 | +37.3% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 89,119 | $9.592M | 1.2% | $107.63 | $83.69 | +28.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 34,838 | $9.042M | 1.2% | $259.54 | $196.39 | +32.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 57,606 | $8.819M | 1.1% | $153.09 | $131.09 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,299 | $7.655M | 1.0% | $1780.65 * | $67.46 | +32.0% | COM | 023135106 |
| IWR | ISHARES TR | 133,837 | $7.221M | 0.9% | $53.95 | $51.49 | +4.8% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 47,165 | $7.207M | 0.9% | $152.80 | $125.36 | +21.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX | 152,697 | $6.49M | 0.8% | $42.50 | $41.13 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,141 | $6.457M | 0.8% | $200.90 | $148.51 | +35.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 68,718 | $6.305M | 0.8% | $91.75 | $49.98 | +83.6% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $6.215M | 0.8% | $282.50 | $196.46 | +43.8% | Put | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $6.02M | 0.8% | $74.00 * | $17.43 | +112.3% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 54,825 | $5.915M | 0.8% | $107.89 | $87.76 | +22.9% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 29,133 | $5.845M | 0.7% | $200.63 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 41,806 | $5.237M | 0.7% | $125.27 | $72.99 | +71.6% | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 75,819 | $4.918M | 0.6% | $64.87 | $62.01 | +4.6% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 19,375 | $4.839M | 0.6% | $249.75 * | $102.95 | +113.4% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 24,635 | $4.427M | 0.6% | $179.70 | $138.64 | +29.6% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 16,412 | $4.058M | 0.5% | $247.26 * | $137.29 | +61.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 30,859 | $3.972M | 0.5% | $128.71 | $104.46 | +23.2% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 27,557 | $3.852M | 0.5% | $139.78 * | $69.32 | +66.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 32,024 | $3.777M | 0.5% | $117.94 * | $66.48 | +66.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,107 | $3.657M | 0.5% | $1177.02 * | $39.56 | +47.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 43,504 | $3.618M | 0.5% | $83.16 * | $34.19 | +88.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 23,254 | $3.52M | 0.4% | $151.37 * | $26.90 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 91,221 | $3.334M | 0.4% | $36.55 | $35.96 | +1.6% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 2,793 | $3.277M | 0.4% | $1173.29 * | $40.06 | +45.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 26,352 | $3.254M | 0.4% | $123.48 | $107.86 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 34,671 | $2.801M | 0.4% | $80.79 * | $55.00 | +7.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,374 | $2.758M | 0.4% | $191.87 * | $79.06 | +105.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 26,194 | $2.652M | 0.3% | $101.24 * | $72.55 | +15.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 48,816 | $2.622M | 0.3% | $53.71 * | $37.17 | +30.7% | COM | 68389X105 |
| MMM | 3M CO | 12,115 | $2.517M | 0.3% | $207.76 * | $105.62 | +28.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 45,444 | $2.44M | 0.3% | $53.69 * | $28.36 | +64.0% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 39,679 | $2.308M | 0.3% | $58.17 * | $19.65 | +48.0% | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 17,447 | $2.148M | 0.3% | $123.12 | $103.19 | +19.3% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 45,316 | $2.124M | 0.3% | $46.87 * | $29.94 | +27.3% | COM | 191216100 |
| IWM | ISHARES TR | 13,800 | $2.113M | 0.3% | $153.12 | $131.09 | +16.8% | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.059M | 0.3% | $25.71 | $15.52 | +65.7% | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 19,167 | $1.994M | 0.3% | $104.03 * | $61.58 | +42.6% | COM | 742718109 |
| IJR | ISHARES TR | 25,116 | $1.938M | 0.2% | $77.16 | $75.66 | +2.0% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 10,094 | $1.917M | 0.2% | $189.91 * | $111.76 | +45.3% | COM | 580135101 |
| PFE | PFIZER INC | 44,922 | $1.908M | 0.2% | $42.47 * | $20.38 | +44.8% | COM | 717081103 |
| BA | BOEING CO | 4,933 | $1.882M | 0.2% | $381.51 * | $124.68 | +198.8% | COM | 097023105 |
| IJH | ISHARES TR | 8,463 | $1.603M | 0.2% | $189.41 * | $24.90 | +52.1% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,496 | $1.598M | 0.2% | $127.88 * | $62.26 | +2.7% | MIDCP 400 IDX | 921932885 |
| GLD | SPDR GOLD TRUST | 12,394 | $1.512M | 0.2% | $121.99 | $124.88 | -2.3% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 8,749 | $1.508M | 0.2% | $172.36 * | $23.74 | +81.5% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 26,432 | $1.507M | 0.2% | $57.01 * | $47.04 | +3.5% | COM | 747525103 |
| BAX | BAXTER INTL INC | 18,402 | $1.496M | 0.2% | $81.30 * | $32.71 | +119.1% | COM | 071813109 |
| DIS | DISNEY WALT CO | 13,360 | $1.483M | 0.2% | $111.00 * | $66.58 | +61.0% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC I | 5,412 | $1.481M | 0.2% | $273.65 | $100.81 | +166.8% | COM | 883556102 |
| EWA | ISHARES INC | 67,775 | $1.459M | 0.2% | $21.53 | $26.10 | -17.6% | MSCI AUST ETF | 464286103 |
| ABT | ABBOTT LABS | 18,094 | $1.446M | 0.2% | $79.92 * | $44.74 | +58.8% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 22,057 | $1.434M | 0.2% | $65.01 * | $50.40 | -0.5% | COM | 375558103 |
| — | DOWDUPONT INC | 26,719 | $1.424M | 0.2% | $53.30 | $65.97 | — | COM | 26078J100 |
| RWR | SPDR SERIES TRUST | 14,105 | $1.395M | 0.2% | $98.90 | $82.98 | +19.2% | DJ REIT ETF | 78464A607 |
| UNP | UNION PACIFIC CORP | 7,982 | $1.335M | 0.2% | $167.25 * | $71.84 | +100.3% | COM | 907818108 |
| WMT | WALMART INC | 13,539 | $1.32M | 0.2% | $97.50 * | $22.18 | +32.7% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 9,214 | $1.315M | 0.2% | $142.72 | $112.51 | +26.9% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 10,359 | $1.276M | 0.2% | $123.18 * | $74.09 | +23.5% | COM | 166764100 |
| DSI | ISHARES TR | 11,643 | $1.228M | 0.2% | $105.47 * | $39.52 | +33.4% | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 14,842 | $1.196M | 0.2% | $80.58 * | $54.08 | +11.3% | COM | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,925 | $1.19M | 0.2% | $54.28 * | $18.31 | +158.3% | COM | 130788102 |
| INTU | INTUIT | 4,517 | $1.181M | 0.2% | $261.46 * | $164.05 | +52.4% | COM | 461202103 |
| SUSA | ISHARES TR | 9,982 | $1.18M | 0.2% | $118.21 * | $51.91 | +13.9% | MSCI USA ESG SLC | 464288802 |
| AWR | AMERICAN STS WTR CO | 15,893 | $1.133M | 0.1% | $71.29 * | $24.30 | +158.1% | COM | 029899101 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $1.133M | 0.1% | $55.99 | $20.13 | +178.1% | COM | 596680108 |
| VTI | VANGUARD INDEX FDS | 7,581 | $1.097M | 0.1% | $144.70 | $116.71 | +24.0% | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,910 | $1.096M | 0.1% | $123.01 * | $60.34 | +1.9% | VNG RUS2000IDX | 92206C664 |
| XYL | XYLEM INC | 13,863 | $1.096M | 0.1% | $79.06 * | $26.74 | +172.7% | COM | 98419M100 |
| AMGN | AMGEN INC | 5,719 | $1.086M | 0.1% | $189.89 * | $89.35 | +72.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 19,921 | $1.076M | 0.1% | $54.01 * | $32.83 | +33.7% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 17,856 | $1.064M | 0.1% | $59.59 * | $5.30 | +124.8% | COM | 88162G103 |
| IBM | INTERNATIONAL BUSINESS MAC | 7,476 | $1.055M | 0.1% | $141.12 * | $111.35 | -9.7% | COM | 459200101 |
| PEP | PEPSICO INC | 8,602 | $1.054M | 0.1% | $122.53 * | $63.73 | +56.8% | COM | 713448108 |
| IYH | ISHARES TR | 5,376 | $1.042M | 0.1% | $193.82 * | $21.33 | +81.7% | US HLTHCARE ETF | 464287762 |
| AWK | AMERICAN WTR WKS CO INC NE | 9,993 | $1.042M | 0.1% | $104.27 * | $38.11 | +141.0% | COM | 030420103 |
| GRC | GORMAN RUPP CO | 30,004 | $1.018M | 0.1% | $33.93 | $25.70 | +32.1% | COM | 383082104 |
| FELE | FRANKLIN ELEC INC | 19,140 | $978K | 0.1% | $51.10 * | $29.20 | +62.9% | COM | 353514102 |
| AME | AMETEK INC NEW | 11,681 | $969K | 0.1% | $82.96 * | $70.34 | +12.8% | COM | 031100100 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $941K | 0.1% | $68.65 | $30.82 | — | COM | 207797101 |
| VDE | VANGUARD WORLD FDS | 10,458 | $935K | 0.1% | $89.41 | $86.80 | +3.0% | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 3,856 | $934K | 0.1% | $242.22 * | $105.36 | +108.6% | COM | 22160K105 |
| — | HD SUPPLY HLDGS INC | 21,308 | $924K | 0.1% | $43.36 | $41.04 | — | COM | 40416M105 |
| — | CELGENE CORP | 9,768 | $922K | 0.1% | $94.39 | $82.30 | — | COM | 151020104 |
| HTO | SJW GROUP | 14,911 | $921K | 0.1% | $61.77 | $26.59 | +132.2% | COM | 784305104 |
| LNN | LINDSAY CORP | 9,440 | $914K | 0.1% | $96.82 * | $68.26 | +31.3% | COM | 535555106 |
| SBS | COMPANHIA DE SANEAMENTO BA | 86,357 | $914K | 0.1% | $10.58 | $8.60 | +23.0% | SPONSORED ADR | 20441A102 |
| WTS | WATTS WATER TECHNOLOGIES I | 11,070 | $895K | 0.1% | $80.85 | $57.95 | +39.5% | CL A | 942749102 |
| — | BLACKROCK INC | 2,066 | $883K | 0.1% | $427.40 | $488.29 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,274 | $872K | 0.1% | $47.72 * | $34.83 | +5.3% | COM | 110122108 |
| LOW | LOWES COS INC | 7,947 | $870K | 0.1% | $109.48 * | $44.19 | +118.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,513 | $866K | 0.1% | $191.89 * | $186.00 | -12.0% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 6,719 | $866K | 0.1% | $128.89 | $107.92 | — | COM | 913017109 |
| — | AQUAVENTURE HLDGS LTD | 44,300 | $857K | 0.1% | $19.35 | $19.35 | — | SHS | G0443N107 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $845K | 0.1% | $11.27 * | $5.39 | +49.7% | COM | 015857105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,031 | $830K | 0.1% | $59.15 * | $29.09 | +39.9% | COM | 92343V104 |
| — | AQUA AMERICA INC | 22,599 | $824K | 0.1% | $36.46 | $30.02 | — | COM | 03836W103 |
| BAC | BANK AMER CORP | 29,697 | $819K | 0.1% | $27.58 * | $20.57 | +13.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,355 | $813K | 0.1% | $345.22 | $261.89 | +31.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 4,868 | $811K | 0.1% | $166.60 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 5,057 | $804K | 0.1% | $158.99 * | $61.41 | +112.1% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $803K | 0.1% | $152.92 | $100.27 | — | COM NEW | 50540R409 |
| AOS | SMITH A O CORP | 14,995 | $800K | 0.1% | $53.35 * | $28.35 | +66.0% | COM | 831865209 |
| V | VISA INC | 5,048 | $788K | 0.1% | $156.10 * | $62.99 | +136.5% | COM CL A | 92826C839 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,109 | $787K | 0.1% | $37.28 * | $17.48 | +74.7% | CL A | 043113208 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $777K | 0.1% | $12.87 * | $8.94 | +24.6% | ORD | G23773107 |
| YORW | YORK WTR CO | 22,554 | $774K | 0.1% | $34.32 * | $16.14 | +85.6% | COM | 987184108 |
| SHOP | SHOPIFY INC | 3,710 | $767K | 0.1% | $206.74 * | $13.42 | +53.9% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 4,694 | $734K | 0.1% | $156.37 * | $18.16 | +43.5% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 11,785 | $733K | 0.1% | $62.20 * | $52.85 | -7.3% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $721K | 0.1% | $103.86 | $42.14 | +145.8% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,699 | $719K | 0.1% | $266.39 | $64.19 | +315.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 7,516 | $715K | 0.1% | $95.13 * | $40.84 | +77.1% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 6,522 | $692K | 0.1% | $106.10 * | $36.47 | +140.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $682K | 0.1% | $109.22 * | $77.65 | +28.4% | COM | 025816109 |
| META | FACEBOOK INC | 4,044 | $674K | 0.1% | $166.67 | $135.06 | +22.6% | CL A | 30303M102 |
| ALYAF | ALITHYA GROUP INC | 206,547 | $661K | 0.1% | $3.20 * | $2.86 | 0.0% | CL A SUB VTG | 01643B106 |
| SCZ | ISHARES TR | 11,238 | $646K | 0.1% | $57.48 | $45.87 | +25.2% | EAFE SML CP ETF | 464288273 |
| COLL | COLLEGIUM PHARMACEUTICAL I | 42,429 | $642K | 0.1% | $15.13 | $17.87 | -15.3% | COM | 19459J104 |
| SBUX | STARBUCKS CORP | 8,538 | $635K | 0.1% | $74.37 * | $42.51 | +51.0% | COM | 855244109 |
| T | AT&T INC | 19,685 | $617K | 0.1% | $31.34 * | $13.01 | +12.3% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 12,115 | $611K | 0.1% | $50.43 * | $40.05 | +3.5% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 4,444 | $602K | 0.1% | $135.46 * | $99.27 | +17.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 11,252 | $599K | 0.1% | $53.23 * | $33.78 | +43.9% | COM | 872540109 |
| GWW | GRAINGER W W INC | 1,964 | $591K | 0.1% | $300.92 * | $184.63 | +49.2% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 4,471 | $590K | 0.1% | $131.96 * | $53.27 | +113.3% | COM | 235851102 |
| EWY | ISHARES INC | 9,606 | $585K | 0.1% | $60.90 | $56.33 | +8.2% | MSCI STH KOR ETF | 464286772 |
| — | EVOQUA WATER TECHNOLOGIES | 46,047 | $579K | 0.1% | $12.57 | $12.57 | — | COM | 30057T105 |
| NKE | NIKE INC | 6,663 | $561K | 0.1% | $84.20 * | $46.71 | +65.0% | CL B | 654106103 |
| PNR | PENTAIR PLC | 12,486 | $556K | 0.1% | $44.53 * | $35.97 | +12.2% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 6,211 | $549K | 0.1% | $88.39 * | $50.04 | +24.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 13,515 | $540K | 0.1% | $39.96 * | $23.31 | +43.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,740 | $540K | 0.1% | $197.08 * | $75.13 | +118.4% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 12,124 | $528K | 0.1% | $43.55 * | $54.34 | -33.4% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 19,557 | $515K | 0.1% | $26.33 * | $18.21 | +11.7% | COM | 962166104 |
| BIIB | BIOGEN INC | 2,139 | $506K | 0.1% | $236.56 | $232.08 | +1.9% | COM | 09062X103 |
| CDW | CDW CORP | 5,210 | $502K | 0.1% | $96.35 * | $62.44 | +42.4% | COM | 12514G108 |
| GWRS | GLOBAL WTR RES INC | 49,599 | $487K | 0.1% | $9.82 * | $7.08 | +17.5% | COM | 379463102 |
| JLL | JONES LANG LASALLE INC | 3,100 | $478K | 0.1% | $154.19 | $139.61 | +9.8% | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 3,141 | $473K | 0.1% | $150.59 * | $50.85 | +29.8% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,680 | $470K | 0.1% | $279.76 * | $14.57 | +28.0% | COM | 88160R101 |
| — | CREDIT SUISSE GROUP | 40,000 | $466K | 0.1% | $11.65 | $16.80 | — | SPONSORED ADR | 225401108 |
| MWA | MUELLER WTR PRODS INC | 45,950 | $461K | 0.1% | $10.03 * | $7.91 | +13.2% | COM SER A | 624758108 |
| MLAB | MESA LABS INC | 2,000 | $461K | 0.1% | $230.50 * | $80.63 | +178.1% | COM | 59064R109 |
| IWP | ISHARES TR | 3,367 | $457K | 0.1% | $135.73 * | $45.92 | +47.7% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX | 6,195 | $453K | 0.1% | $73.12 | $66.18 | +10.6% | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $449K | 0.1% | $269.51 * | $68.20 | +253.9% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 9,276 | $448K | 0.1% | $48.30 * | $42.83 | -6.2% | COM | 949746101 |
| KXI | ISHARES TR | 8,600 | $444K | 0.1% | $51.63 | $45.33 | +14.0% | GLB CNSM STP ETF | 464288737 |
| KMX | CARMAX INC | 6,300 | $440K | 0.1% | $69.84 | $71.34 | -2.2% | COM | 143130102 |
| AFL | AFLAC INC | 8,696 | $435K | 0.1% | $50.02 * | $34.51 | +23.6% | COM | 001055102 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,419 | $433K | 0.1% | $12.58 * | $7.00 | +66.3% | COM | 680277100 |
| GD | GENERAL DYNAMICS CORP | 2,548 | $431K | 0.1% | $169.15 * | $140.30 | +3.0% | COM | 369550108 |
| MA | MASTERCARD INC | 1,820 | $429K | 0.1% | $235.71 * | $77.65 | +192.1% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,790 | $417K | 0.1% | $87.06 * | $67.35 | +9.9% | COM NEW | 12541W209 |
| TNDM | TANDEM DIABETES CARE INC | 6,503 | $413K | 0.1% | $63.51 | $52.53 | +20.9% | COM NEW | 875372203 |
| AVY | AVERY DENNISON CORP | 3,645 | $412K | 0.1% | $113.03 * | $92.28 | +8.9% | COM | 053611109 |
| CSX | CSX CORP | 5,355 | $401K | 0.1% | $74.88 * | $11.72 | +94.3% | COM | 126408103 |
| TGT | TARGET CORP | 4,934 | $396K | 0.1% | $80.26 * | $51.63 | +29.7% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $393K | 0.1% | $113.91 * | $28.24 | +101.6% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 7,209 | $389K | 0.0% | $53.96 * | $47.32 | -8.5% | COM | 126650100 |
| FISV | FISERV INC | 4,404 | $389K | 0.0% | $88.33 | $47.39 | +86.3% | COM | 337738108 |
| IWS | ISHARES TR | 4,376 | $380K | 0.0% | $86.84 | $67.75 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 4,333 | $377K | 0.0% | $87.01 | $79.18 | +9.8% | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 4,660 | $375K | 0.0% | $80.47 * | $53.42 | +32.3% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $370K | 0.0% | $143.58 * | $53.70 | +127.6% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 2,946 | $365K | 0.0% | $123.90 * | $71.30 | +37.4% | COM | 494368103 |
| — | REXNORD CORP NEW | 14,380 | $362K | 0.0% | $25.17 | $25.12 | — | COM | 76169B102 |
| — | FST TR NEW OPPORT MLP & EN | 1,813 | $350K | 0.0% | $193.05 | $167.38 | — | COM | 33739M100 |
| ELV | ANTHEM INC | 1,214 | $348K | 0.0% | $286.66 * | $164.31 | +59.6% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $343K | 0.0% | $122.59 * | $99.04 | -3.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $341K | 0.0% | $68.64 * | $47.33 | +23.4% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $338K | 0.0% | $137.01 * | $65.17 | +82.1% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $336K | 0.0% | $70.00 * | $15.79 | +10.7% | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 2,944 | $332K | 0.0% | $112.77 * | $77.32 | +28.2% | COM | 693506107 |
| TRGP | TARGA RES CORP | 7,850 | $326K | 0.0% | $41.53 * | $33.69 | -0.3% | COM | 87612G101 |
| LLY | LILLY ELI & CO | 2,470 | $321K | 0.0% | $129.96 * | $46.84 | +153.4% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $315K | 0.0% | $124.90 * | $57.82 | +105.5% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 3,697 | $310K | 0.0% | $83.85 * | $43.53 | +51.6% | COM | 025537101 |
| — | LINDE PLC | 1,755 | $309K | 0.0% | $176.07 | $176.07 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 6,102 | $305K | 0.0% | $49.98 * | $27.73 | +52.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,256 | $302K | 0.0% | $57.46 * | $19.86 | +70.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 6,238 | $301K | 0.0% | $48.25 * | $25.26 | +44.1% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 1,674 | $301K | 0.0% | $179.81 * | $0.62 | +622.5% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 2,338 | $299K | 0.0% | $127.89 * | $92.39 | +22.6% | COM | 03076C106 |
| CME | CME GROUP INC | 1,810 | $298K | 0.0% | $164.64 * | $43.69 | +194.9% | COM CL A | 12572Q105 |
| IGM | ISHARES TR | 1,408 | $290K | 0.0% | $205.97 * | $18.41 | +86.7% | EXPND TEC SC ETF | 464287549 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $285K | 0.0% | $71.25 * | $35.29 | +86.3% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION | 2,523 | $285K | 0.0% | $112.96 * | $46.82 | +112.3% | COM | 31620M106 |
| AVGO | BROADCOM INC | 941 | $283K | 0.0% | $300.74 * | $19.79 | +27.0% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $283K | 0.0% | $93.90 * | $33.78 | +149.0% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 3,095 | $282K | 0.0% | $91.11 * | $68.28 | +11.3% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 161 | $281K | 0.0% | $1745.34 | $1796.39 | -4.4% | COM | 09857L108 |
| EFX | EQUIFAX INC | 2,344 | $278K | 0.0% | $118.60 * | $106.52 | +5.4% | COM | 294429105 |
| — | DICERNA PHARMACEUTICALS IN | 18,857 | $276K | 0.0% | $14.64 | $9.55 | — | COM | 253031108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $275K | 0.0% | $140.59 * | $47.97 | +167.8% | COM NEW | 620076307 |
| DE | DEERE & CO | 1,708 | $273K | 0.0% | $159.84 * | $71.20 | +104.0% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $273K | 0.0% | $45.48 | $21.16 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $267K | 0.0% | $38.38 | $8.48 | +352.5% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 1,366 | $261K | 0.0% | $191.07 * | $99.80 | +62.9% | COM | 009158106 |
| EBAY | EBAY INC | 6,942 | $258K | 0.0% | $37.17 * | $22.27 | +49.0% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 4,354 | $256K | 0.0% | $58.80 * | $24.16 | +12.9% | CL C | 24703L202 |
| CMI | CUMMINS INC | 1,615 | $255K | 0.0% | $157.89 * | $95.14 | +39.7% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 24,673 | $246K | 0.0% | $9.97 | $20.42 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 238 | $244K | 0.0% | $1025.21 | $528.97 | +93.6% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 1,468 | $243K | 0.0% | $165.53 * | $58.19 | +161.1% | CL A | 518439104 |
| — | CONCERT PHARMACEUTICALS IN | 19,984 | $241K | 0.0% | $12.06 | $16.64 | — | COM | 206022105 |
| D | DOMINION ENERGY INC | 3,109 | $238K | 0.0% | $76.55 * | $35.37 | +61.2% | COM | 25746U109 |
| — | ALTABA INC | 3,148 | $233K | 0.0% | $74.02 | $54.64 | — | COM | 021346101 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $226K | 0.0% | $176.29 * | $95.67 | +66.4% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 3,863 | $225K | 0.0% | $58.24 * | $35.71 | +42.2% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 2,064 | $217K | 0.0% | $105.14 * | $49.78 | +87.0% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 2,120 | $215K | 0.0% | $101.42 * | $37.20 | +165.6% | COM | 285512109 |
| PRF | INVESCO EXCHANGE TRADED FD | 1,876 | $213K | 0.0% | $113.54 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 1,889 | $213K | 0.0% | $112.76 | $77.90 | +44.7% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $212K | 0.0% | $89.91 * | $42.91 | +59.9% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 3,181 | $211K | 0.0% | $66.33 * | $57.51 | -0.5% | COM | 674599105 |
| CTAS | CINTAS CORP | 1,046 | $211K | 0.0% | $201.72 * | $9.70 | +387.9% | COM | 172908105 |
| ALL | ALLSTATE CORP | 2,235 | $210K | 0.0% | $93.96 * | $44.87 | +79.0% | COM | 020002101 |
| WAT | WATERS CORP | 817 | $206K | 0.0% | $252.14 | $96.34 | +161.3% | COM | 941848103 |
| HUM | HUMANA INC | 769 | $205K | 0.0% | $266.58 * | $71.14 | +252.7% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 351 | $200K | 0.0% | $569.80 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,728 | $198K | 0.0% | $72.58 * | $40.71 | +60.9% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $197K | 0.0% | $127.59 * | $72.86 | +61.2% | COM | 98956P102 |
| IWO | ISHARES TR | 984 | $194K | 0.0% | $197.15 | $163.21 | +20.5% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 3,696 | $191K | 0.0% | $51.68 * | $30.67 | +29.4% | COM | 842587107 |
| PAYX | PAYCHEX INC | 2,384 | $191K | 0.0% | $80.12 * | $43.12 | +52.8% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,831 | $190K | 0.0% | $103.77 * | $69.49 | +33.8% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $189K | 0.0% | $341.16 * | $113.55 | +189.3% | COM | 776696106 |
| SYY | SYSCO CORP | 2,790 | $186K | 0.0% | $66.67 * | $28.68 | +93.7% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 2,710 | $186K | 0.0% | $68.63 * | $48.37 | +21.0% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 1,713 | $185K | 0.0% | $108.00 | $64.23 | — | SHS | G47791101 |
| ETSY | ETSY INC | 2,730 | $184K | 0.0% | $67.40 | $47.46 | +41.6% | COM | 29786A106 |
| CI | CIGNA CORP NEW | 1,128 | $181K | 0.0% | $160.46 * | $179.82 | -18.2% | COM | 125523100 |
| — | LAM RESEARCH CORP | 1,011 | $181K | 0.0% | $179.03 | $44.84 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 999 | $181K | 0.0% | $181.18 | $49.41 | +264.3% | COM | 92343E102 |
| — | ISHARES GOLD TRUST | 14,500 | $180K | 0.0% | $12.41 | $12.41 | — | ISHARES | 464285105 |
| COP | CONOCOPHILLIPS | 2,668 | $178K | 0.0% | $66.72 * | $40.34 | +30.5% | COM | 20825C104 |
| ERII | ENERGY RECOVERY INC | 20,275 | $177K | 0.0% | $8.73 | $8.66 | +0.8% | COM | 29270J100 |
| LMT | LOCKHEED MARTIN CORP | 584 | $175K | 0.0% | $299.66 * | $133.62 | +87.4% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,290 | $174K | 0.0% | $75.98 * | $46.49 | +50.3% | COM | 45866F104 |
| HDV | ISHARES TR | 1,853 | $173K | 0.0% | $93.36 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER HANNIFIN CORP | 976 | $168K | 0.0% | $172.13 * | $104.18 | +49.1% | COM | 701094104 |
| TSN | TYSON FOODS INC | 2,388 | $166K | 0.0% | $69.51 * | $31.71 | +80.8% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE I | 2,605 | $165K | 0.0% | $63.34 | $81.95 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 1,080 | $164K | 0.0% | $151.85 | $144.49 | — | COM | 723787107 |
| OII | OCEANEERING INTL INC | 10,332 | $163K | 0.0% | $15.78 | $15.49 | +1.8% | COM | 675232102 |
| VIS | VANGUARD WORLD FDS | 1,160 | $162K | 0.0% | $139.66 | $102.22 | +36.9% | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 1,617 | $161K | 0.0% | $99.57 * | $39.86 | +121.2% | COM | 988498101 |
| IEMG | ISHARES INC | 3,012 | $156K | 0.0% | $51.79 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 1,772 | $155K | 0.0% | $87.47 * | $8.32 | +217.6% | COM | 631103108 |
| IP | INTL PAPER CO | 3,339 | $154K | 0.0% | $46.12 * | $29.13 | +10.9% | COM | 460146103 |
| ECL | ECOLAB INC | 875 | $154K | 0.0% | $176.00 * | $78.10 | +110.5% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $153K | 0.0% | $71.93 * | $17.15 | +244.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING | 954 | $152K | 0.0% | $159.33 * | $61.16 | +126.4% | COM | 053015103 |
| — | SUNTRUST BKS INC | 2,549 | $151K | 0.0% | $59.24 | $32.74 | — | COM | 867914103 |
| — | VARIAN MED SYS INC | 1,057 | $150K | 0.0% | $141.91 | $77.96 | — | COM | 92220P105 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $140K | 0.0% | $18.95 * | $14.47 | +2.2% | COM | 44107P104 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,105 | $140K | 0.0% | $126.70 | $78.29 | +61.6% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 1,470 | $139K | 0.0% | $94.56 * | $11.09 | +99.7% | CL A | 032095101 |
| IYG | ISHARES TR | 1,115 | $139K | 0.0% | $124.66 * | $23.07 | +80.4% | U.S. FIN SVC ETF | 464287770 |
| TROW | PRICE T ROWE GROUP INC | 1,334 | $134K | 0.0% | $100.45 * | $73.21 | +4.5% | COM | 74144T108 |
| PLNT | PLANET FITNESS INC | 1,932 | $133K | 0.0% | $68.84 | $60.58 | +13.4% | CL A | 72703H101 |
| BALL | BALL CORP | 2,304 | $133K | 0.0% | $57.73 * | $30.99 | +72.9% | COM | 058498106 |
| DTE | DTE ENERGY CO | 1,043 | $130K | 0.0% | $124.64 * | $38.29 | +121.2% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 1,463 | $130K | 0.0% | $88.86 * | $78.56 | +7.6% | COM | 94106B101 |
| — | ULTIMATE SOFTWARE GROUP IN | 390 | $129K | 0.0% | $330.77 | $330.77 | — | COM | 90385D107 |
| VIG | VANGUARD GROUP | 1,157 | $127K | 0.0% | $109.77 | $78.03 | +40.5% | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,868 | $124K | 0.0% | $43.24 * | $32.01 | +10.5% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,060 | $122K | 0.0% | $59.22 * | $28.72 | +64.8% | COM | 744573106 |
| — | AON PLC | 717 | $122K | 0.0% | $170.15 | $94.99 | — | SHS CL A | G0408V102 |
| FTV | FORTIVE CORP | 1,443 | $121K | 0.0% | $83.85 * | $30.87 | +66.6% | COM | 34959J108 |
| IWN | ISHARES TR | 997 | $120K | 0.0% | $120.36 | $93.61 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| — | CITRIX SYS INC | 1,196 | $119K | 0.0% | $99.50 | $65.76 | — | COM | 177376100 |
| PCAR | PACCAR INC | 1,744 | $119K | 0.0% | $68.23 * | $28.79 | +22.6% | COM | 693718108 |
| CCL | CARNIVAL CORP | 2,265 | $115K | 0.0% | $50.77 * | $30.95 | +56.9% | UNIT 99/99/9999 | 143658300 |
| PTC | PTC INC | 1,247 | $115K | 0.0% | $92.22 | $88.51 | +4.1% | COM | 69370C100 |
| NI | NISOURCE INC | 3,899 | $112K | 0.0% | $28.73 * | $7.81 | +193.5% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP NEW | 1,311 | $111K | 0.0% | $84.67 * | $28.95 | +122.4% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $111K | 0.0% | $37.00 * | $33.21 | -3.5% | SHS | G51502105 |
| SYK | STRYKER CORP | 564 | $111K | 0.0% | $196.81 * | $86.09 | +113.6% | COM | 863667101 |
| KR | KROGER CO | 4,506 | $111K | 0.0% | $24.63 * | $21.81 | -2.5% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $110K | 0.0% | $55.28 * | $19.77 | +40.3% | SBI MATERIALS | 81369Y100 |
| GTLS | CHART INDS INC | 1,212 | $110K | 0.0% | $90.76 | $80.75 | +12.1% | COM PAR $0.01 | 16115Q308 |
| ENB | ENBRIDGE INC | 3,030 | $110K | 0.0% | $36.30 * | $23.80 | -2.5% | COM | 29250N105 |
| GLW | CORNING INC | 3,306 | $109K | 0.0% | $32.97 * | $11.30 | +142.3% | COM | 219350105 |
| STT | STATE STR CORP | 1,652 | $109K | 0.0% | $65.98 * | $44.60 | +18.7% | COM | 857477103 |
| CGNX | COGNEX CORP | 2,130 | $108K | 0.0% | $50.70 * | $44.86 | +6.3% | COM | 192422103 |
| WWD | WOODWARD INC | 1,132 | $107K | 0.0% | $94.52 * | $84.69 | +7.4% | COM | 980745103 |
| MAS | MASCO CORP | 2,731 | $107K | 0.0% | $39.18 * | $15.06 | +133.6% | COM | 574599106 |
| MTB | M & T BK CORP | 675 | $106K | 0.0% | $157.04 * | $72.91 | +73.6% | COM | 55261F104 |
| IYK | ISHARES TR | 870 | $104K | 0.0% | $119.54 * | $36.09 | +10.3% | U.S. CNSM GD ETF | 464287812 |
| ADSK | AUTODESK INC | 662 | $103K | 0.0% | $155.59 | $77.87 | +100.1% | COM | 052769106 |
| CB | CHUBB LIMITED | 731 | $102K | 0.0% | $139.53 * | $120.85 | +3.8% | COM | H1467J104 |
| — | ALLERGAN PLC | 694 | $102K | 0.0% | $146.97 | $302.92 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 1,000 | $101K | 0.0% | $101.00 * | $74.23 | +28.4% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 450 | $101K | 0.0% | $224.44 | $181.55 | +23.2% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 1,241 | $100K | 0.0% | $80.58 | $67.32 | — | REG SHS | H84989104 |
| TCBK | TRICO BANCSHARES | 2,550 | $100K | 0.0% | $39.22 | $18.87 | +108.2% | COM | 896095106 |
| MPC | MARATHON PETE CORP | 1,669 | $100K | 0.0% | $59.92 * | $44.61 | +8.0% | COM | 56585A102 |
| KWR | QUAKER CHEM CORP | 500 | $100K | 0.0% | $200.00 | $198.57 | +0.9% | COM | 747316107 |
| DOX | AMDOCS LTD | 1,850 | $100K | 0.0% | $54.05 * | $38.27 | +23.1% | SHS | G02602103 |
| — | BB&T CORP | 2,122 | $99,000 | 0.0% | $46.65 | $42.17 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,370 | $98,000 | 0.0% | $29.08 | $30.94 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $97,000 | 0.0% | $176.36 * | $82.30 | +88.5% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $96,000 | 0.0% | $186.77 * | $62.48 | +160.7% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $96,000 | 0.0% | $136.56 * | $60.54 | +84.5% | COM | 854502101 |
| CLX | CLOROX CO DEL | 594 | $95,000 | 0.0% | $159.93 * | $88.57 | +48.4% | COM | 189054109 |
| POOL | POOL CORPORATION | 571 | $94,000 | 0.0% | $164.62 * | $143.59 | +6.5% | COM | 73278L105 |
| SNA | SNAP ON INC | 597 | $93,000 | 0.0% | $155.78 * | $66.38 | +97.6% | COM | 833034101 |
| — | VIACOM INC NEW | 3,288 | $92,000 | 0.0% | $27.98 | $67.74 | — | CL B | 92553P201 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $91,000 | 0.0% | $75.71 * | $31.70 | +84.5% | SH BEN INT | 29476L107 |
| — | CANOPY GROWTH CORP | 2,100 | $91,000 | 0.0% | $43.33 | $43.33 | — | COM | 138035100 |
| — | EATON VANCE CORP | 2,183 | $88,000 | 0.0% | $40.31 | $37.61 | — | COM NON VTG | 278265103 |
| CRON | CRONOS GROUP INC | 4,700 | $87,000 | 0.0% | $18.51 | $18.77 | -1.8% | COM | 22717L101 |
| FITB | FIFTH THIRD BANCORP | 3,462 | $87,000 | 0.0% | $25.13 * | $14.46 | +34.0% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 671 | $86,000 | 0.0% | $128.17 * | $58.18 | +85.3% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 1,503 | $84,000 | 0.0% | $55.89 * | $31.18 | +47.0% | COM | 98389B100 |
| KEY | KEYCORP NEW | 5,279 | $83,000 | 0.0% | $15.72 * | $6.72 | +69.4% | COM | 493267108 |
| FMC | F M C CORP | 1,084 | $83,000 | 0.0% | $76.57 * | $60.42 | +5.2% | COM NEW | 302491303 |
| BURL | BURLINGTON STORES INC | 532 | $83,000 | 0.0% | $156.02 | $161.22 | -2.8% | COM | 122017106 |
| DLR | DIGITAL RLTY TR INC | 701 | $83,000 | 0.0% | $118.40 * | $59.79 | +57.7% | COM | 253868103 |
| — | CONCHO RES INC | 722 | $80,000 | 0.0% | $110.80 | $110.80 | — | COM | 20605P101 |
| — | COHERENT INC | 558 | $79,000 | 0.0% | $141.58 | $141.58 | — | COM | 192479103 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $79,000 | 0.0% | $41.54 * | $13.61 | +196.3% | COM | 595112103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,070 | $79,000 | 0.0% | $25.73 * | $24.29 | -1.3% | COM | 00790R104 |
| TREX | TREX CO INC | 1,272 | $78,000 | 0.0% | $61.32 * | $34.94 | -12.0% | COM | 89531P105 |
| — | TWITTER INC | 2,329 | $77,000 | 0.0% | $33.06 | $29.57 | — | COM | 90184L102 |
| MET | METLIFE INC | 1,817 | $77,000 | 0.0% | $42.38 * | $30.26 | +11.9% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 350 | $76,000 | 0.0% | $217.14 * | $119.23 | +38.2% | COM | 74460D109 |
| — | CORNERSTONE ONDEMAND INC | 1,392 | $76,000 | 0.0% | $54.60 | $54.60 | — | COM | 21925Y103 |
| MCO | MOODYS CORP | 413 | $75,000 | 0.0% | $181.60 * | $59.15 | +189.1% | COM | 615369105 |
| EIX | EDISON INTL | 1,205 | $75,000 | 0.0% | $62.24 * | $31.67 | +45.9% | COM | 281020107 |
| HAS | HASBRO INC | 887 | $75,000 | 0.0% | $84.55 * | $35.30 | +87.2% | COM | 418056107 |
| TDOC | TELADOC HEALTH INC | 1,344 | $75,000 | 0.0% | $55.80 | $61.05 | -8.9% | COM | 87918A105 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $75,000 | 0.0% | $43.03 * | $40.60 | -10.9% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 1,805 | $75,000 | 0.0% | $41.55 | $62.66 | -33.4% | SPONSORED ADR | 110448107 |
| BF/B | BROWN FORMAN CORP | 1,417 | $75,000 | 0.0% | $52.93 * | $34.38 | +36.8% | CL B | 115637209 |
| DOV | DOVER CORP | 784 | $74,000 | 0.0% | $94.39 * | $40.51 | +110.1% | COM | 260003108 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $73,000 | 0.0% | $45.15 | $26.68 | +68.3% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 620 | $72,000 | 0.0% | $116.13 * | $86.95 | +7.6% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 1,047 | $72,000 | 0.0% | $68.77 | $50.34 | +36.6% | COM | 500255104 |
| — | TABLEAU SOFTWARE INC | 568 | $72,000 | 0.0% | $126.76 | $126.76 | — | CL A | 87336U105 |
| — | GABELLI DIVD & INCOME TR | 3,345 | $71,000 | 0.0% | $21.23 | $21.23 | — | COM | 36242H104 |
| DVY | ISHARES TR | 721 | $71,000 | 0.0% | $98.47 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| ENTG | ENTEGRIS INC | 1,975 | $70,000 | 0.0% | $35.44 * | $32.31 | +7.2% | COM | 29362U104 |
| SHOO | MADDEN STEVEN LTD | 2,037 | $69,000 | 0.0% | $33.87 * | $28.71 | +3.9% | COM | 556269108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 810 | $69,000 | 0.0% | $85.19 | $80.59 | +5.9% | COM | 681116109 |
| NTAP | NETAPP INC | 994 | $69,000 | 0.0% | $69.42 * | $26.74 | +114.4% | COM | 64110D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 570 | $68,000 | 0.0% | $119.30 | $128.56 | -7.3% | COM | 803607100 |
| — | RED HAT INC | 374 | $68,000 | 0.0% | $181.82 | $61.31 | — | COM | 756577102 |
| HXL | HEXCEL CORP NEW | 978 | $68,000 | 0.0% | $69.53 | $67.24 | +2.8% | COM | 428291108 |
| FOXA | FOX CORP | 1,860 | $68,000 | 0.0% | $36.56 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| — | REALPAGE INC | 1,107 | $67,000 | 0.0% | $60.52 | $60.52 | — | COM | 75606N109 |
| PHM | PULTE GROUP INC | 2,350 | $66,000 | 0.0% | $28.09 * | $17.74 | +46.8% | COM | 745867101 |
| — | TOTAL SYS SVCS INC | 686 | $65,000 | 0.0% | $94.75 | $24.60 | — | COM | 891906109 |
| MAT | MATTEL INC | 5,000 | $65,000 | 0.0% | $13.00 | $15.59 | -16.6% | COM | 577081102 |
| LSTR | LANDSTAR SYS INC | 595 | $65,000 | 0.0% | $109.24 | $109.24 | — | COM | 515098101 |
| PENN | PENN NATL GAMING INC | 3,155 | $63,000 | 0.0% | $19.97 | $23.39 | -14.1% | COM | 707569109 |
| IJJ | ISHARES TR | 400 | $63,000 | 0.0% | $157.50 * | $77.42 | +1.4% | S&P MC 400VL ETF | 464287705 |
| CASY | CASEYS GEN STORES INC | 473 | $61,000 | 0.0% | $128.96 * | $124.89 | -1.5% | COM | 147528103 |
| CINF | CINCINNATI FINL CORP | 709 | $61,000 | 0.0% | $86.04 * | $32.99 | +119.2% | COM | 172062101 |
| F | FORD MTR CO DEL | 6,993 | $61,000 | 0.0% | $8.72 * | $7.65 | -18.4% | COM | 345370860 |
| M | MACYS INC | 2,520 | $61,000 | 0.0% | $24.21 | $46.57 | -48.4% | COM | 55616P104 |
| MANH | MANHATTAN ASSOCS INC | 1,088 | $60,000 | 0.0% | $55.15 | $51.15 | +7.7% | COM | 562750109 |
| CRM | SALESFORCE COM INC | 381 | $60,000 | 0.0% | $157.48 | $71.82 | +117.9% | COM | 79466L302 |
| IVV | ISHARES TR | 212 | $60,000 | 0.0% | $283.02 | $213.47 | +33.3% | CORE S&P500 ETF | 464287200 |
| IPGP | IPG PHOTONICS CORP | 391 | $59,000 | 0.0% | $150.90 | $141.54 | +7.2% | COM | 44980X109 |
| — | SAGE THERAPEUTICS INC | 362 | $58,000 | 0.0% | $160.22 | $160.22 | — | COM | 78667J108 |
| WEC | WEC ENERGY GROUP INC | 730 | $58,000 | 0.0% | $79.45 * | $39.08 | +63.2% | COM | 92939U106 |
| — | BLACKSTONE GROUP L P | 1,619 | $57,000 | 0.0% | $35.21 | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | TIFFANY & CO NEW | 536 | $57,000 | 0.0% | $106.34 | $74.31 | — | COM | 886547108 |
| TPR | TAPESTRY INC | 1,764 | $57,000 | 0.0% | $32.31 * | $33.66 | -19.3% | COM | 876030107 |
| — | PRA HEALTH SCIENCES INC | 521 | $57,000 | 0.0% | $109.40 | $109.40 | — | COM | 69354M108 |
| HII | HUNTINGTON INGALLS INDS IN | 277 | $57,000 | 0.0% | $205.78 * | $43.35 | +312.1% | COM | 446413106 |
| UEIC | UNIVERSAL ELECTRS INC | 1,527 | $57,000 | 0.0% | $37.33 | $30.68 | +21.1% | COM | 913483103 |
| IDV | ISHARES TR | 1,818 | $56,000 | 0.0% | $30.80 | $30.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 750 | $56,000 | 0.0% | $74.67 | $42.45 | +76.7% | SBI INT-INDS | 81369Y704 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $56,000 | 0.0% | $35.44 | $53.88 | -33.8% | COM | 412822108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,412 | $56,000 | 0.0% | $39.66 | $39.66 | — | COM | 046513107 |
| TRUP | TRUPANION INC | 1,710 | $56,000 | 0.0% | $32.75 | $29.23 | +12.0% | COM | 898202106 |
| — | PROOFPOINT INC | 464 | $56,000 | 0.0% | $120.69 | $120.69 | — | COM | 743424103 |
| — | GENOMIC HEALTH INC | 793 | $56,000 | 0.0% | $70.62 | $70.62 | — | COM | 37244C101 |
| TSCO | TRACTOR SUPPLY CO | 565 | $55,000 | 0.0% | $97.35 * | $13.33 | +32.2% | COM | 892356106 |
| MMSI | MERIT MED SYS INC | 885 | $55,000 | 0.0% | $62.15 | $56.73 | +9.0% | COM | 589889104 |
| IWC | ISHARES TR | 594 | $55,000 | 0.0% | $92.59 | $70.92 | +30.8% | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 954 | $55,000 | 0.0% | $57.65 * | $39.32 | +7.1% | COM | 487836108 |
| — | WABCO HLDGS INC | 416 | $55,000 | 0.0% | $132.21 | $132.21 | — | COM | 92927K102 |
| FDX | FEDEX CORP | 300 | $54,000 | 0.0% | $180.00 * | $155.84 | +2.9% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,070 | $54,000 | 0.0% | $50.47 | $48.62 | +3.1% | ALLWRLD EX US | 922042775 |
| POR | PORTLAND GEN ELEC CO | 1,045 | $54,000 | 0.0% | $51.67 * | $37.12 | +6.9% | COM NEW | 736508847 |
| GDOT | GREEN DOT CORP | 876 | $53,000 | 0.0% | $60.50 | $69.74 | -13.0% | CL A | 39304D102 |
| GPC | GENUINE PARTS CO | 468 | $52,000 | 0.0% | $111.11 * | $84.75 | +8.8% | COM | 372460105 |
| AES | AES CORP | 2,849 | $52,000 | 0.0% | $18.25 * | $9.29 | +52.8% | COM | 00130H105 |
| — | BIOHAVEN PHARMACTL HLDG CO | 1,018 | $52,000 | 0.0% | $51.08 | $51.08 | — | COM | G11196105 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $51,000 | 0.0% | $17.00 | $15.67 | — | COM | 67020Y100 |
| KHC | KRAFT HEINZ CO | 1,551 | $51,000 | 0.0% | $32.88 * | $45.74 | -48.6% | COM | 500754106 |
| — | ZOGENIX INC | 923 | $51,000 | 0.0% | $55.25 | $55.25 | — | COM NEW | 98978L204 |
| WMB | WILLIAMS COS INC DEL | 1,726 | $50,000 | 0.0% | $28.97 * | $18.72 | +5.5% | COM | 969457100 |
| — | SYNOVUS FINL CORP | 1,464 | $50,000 | 0.0% | $34.15 | $34.15 | — | COM NEW | 87161C501 |
| LEG | LEGGETT & PLATT INC | 1,188 | $50,000 | 0.0% | $42.09 | $33.73 | +25.2% | COM | 524660107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 500 | $49,000 | 0.0% | $98.00 | $89.40 | +8.7% | COM | 40171V100 |
| — | RAYTHEON CO | 268 | $49,000 | 0.0% | $182.84 | $140.81 | — | COM NEW | 755111507 |
| L | LOEWS CORP | 1,031 | $49,000 | 0.0% | $47.53 * | $42.06 | +10.7% | COM | 540424108 |
| OMCL | OMNICELL INC | 610 | $49,000 | 0.0% | $80.33 | $74.86 | +8.0% | COM | 68213N109 |
| PNW | PINNACLE WEST CAP CORP | 505 | $48,000 | 0.0% | $95.05 * | $35.40 | +103.3% | COM | 723484101 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $48,000 | 0.0% | $50.00 * | $27.63 | +39.9% | COM | 74251V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 368 | $47,000 | 0.0% | $127.72 | $119.20 | +6.6% | COM | 109194100 |
| OMC | OMNICOM GROUP INC | 625 | $46,000 | 0.0% | $73.60 * | $40.69 | +40.6% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $46,000 | 0.0% | $41.82 | $39.26 | — | SPONSORED ADR | 37733W105 |
| TDC | TERADATA CORP DEL | 1,021 | $45,000 | 0.0% | $44.07 | $39.28 | +11.1% | COM | 88076W103 |
| ALRM | ALARM COM HLDGS INC | 691 | $45,000 | 0.0% | $65.12 | $55.75 | +16.4% | COM | 011642105 |
| PETS | PETMED EXPRESS INC | 1,938 | $44,000 | 0.0% | $22.70 | $28.33 | -19.6% | COM | 716382106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 463 | $44,000 | 0.0% | $95.03 | $96.94 | -2.7% | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC | 882 | $44,000 | 0.0% | $49.89 | $58.93 | -15.9% | COM | 24906P109 |
| DHI | D R HORTON INC | 1,009 | $42,000 | 0.0% | $41.63 * | $20.30 | +89.8% | COM | 23331A109 |
| CPB | CAMPBELL SOUP CO | 1,094 | $42,000 | 0.0% | $38.39 * | $30.86 | -1.4% | COM | 134429109 |
| CBRE | CBRE GROUP INC | 828 | $41,000 | 0.0% | $49.52 | $29.14 | +69.7% | CL A | 12504L109 |
| SCHW | THE CHARLES SCHWAB CORPORA | 950 | $41,000 | 0.0% | $43.16 * | $20.66 | +88.1% | COM | 808513105 |
| — | HORIZON PHARMA PLC | 1,568 | $41,000 | 0.0% | $26.15 | $26.15 | — | SHS | G4617B105 |
| GGG | GRACO INC | 822 | $41,000 | 0.0% | $49.88 * | $41.50 | +9.4% | COM | 384109104 |
| MCK | MCKESSON CORP | 347 | $41,000 | 0.0% | $118.16 * | $171.23 | -34.9% | COM | 58155Q103 |
| HZO | MARINEMAX INC | 2,110 | $40,000 | 0.0% | $18.96 | $19.04 | +0.6% | COM | 567908108 |
| WING | WINGSTOP INC | 530 | $40,000 | 0.0% | $75.47 | $68.17 | +11.5% | COM | 974155103 |
| — | ENSTAR GROUP LIMITED | 232 | $40,000 | 0.0% | $172.41 | $172.41 | — | SHS | G3075P101 |
| BSV | VANGUARD BD INDEX FD INC | 500 | $40,000 | 0.0% | $80.00 | $79.87 | -0.4% | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 429 | $39,000 | 0.0% | $90.91 * | $61.13 | +7.4% | COM | 744320102 |
| EXAS | EXACT SCIENCES CORP | 453 | $39,000 | 0.0% | $86.09 | $85.12 | +1.8% | COM | 30063P105 |
| — | FIBROGEN INC | 725 | $39,000 | 0.0% | $53.79 | $53.79 | — | COM | 31572Q808 |
| EHC | ENCOMPASS HEALTH CORP | 655 | $38,000 | 0.0% | $58.02 * | $46.39 | -7.9% | COM | 29261A100 |
| BWA | BORGWARNER INC | 1,000 | $38,000 | 0.0% | $38.00 * | $39.07 | -22.2% | COM | 099724106 |
| — | FIRSTCASH INC | 438 | $38,000 | 0.0% | $86.76 | $86.76 | — | COM | 33767D105 |
| TD | TORONTO DOMINION BK ONT | 673 | $37,000 | 0.0% | $54.98 | $55.28 | -1.7% | COM NEW | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC | 106 | $37,000 | 0.0% | $349.06 | $232.82 | +49.0% | CL A | 16119P108 |
| ALLE | ALLEGION PUB LTD CO | 403 | $37,000 | 0.0% | $91.81 * | $47.19 | +76.6% | ORD SHS | G0176J109 |
| — | ELLIE MAE INC | 364 | $36,000 | 0.0% | $98.90 | $98.90 | — | COM | 28849P100 |
| — | AEROJET ROCKETDYNE HLDGS I | 1,001 | $36,000 | 0.0% | $35.96 | $35.96 | — | COM | 007800105 |
| CAG | CONAGRA BRANDS INC | 1,283 | $36,000 | 0.0% | $28.06 * | $17.56 | +20.2% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 600 | $36,000 | 0.0% | $60.00 | $76.37 | — | COM UNIT RP LP | 559080106 |
| THR | THERMON GROUP HLDGS INC | 1,455 | $36,000 | 0.0% | $24.74 | $23.83 | +2.9% | COM | 88362T103 |
| HQY | HEALTHEQUITY INC | 489 | $36,000 | 0.0% | $73.62 | $70.30 | +5.2% | COM | 42226A107 |
| LEN | LENNAR CORP | 729 | $36,000 | 0.0% | $49.38 * | $34.18 | +27.8% | CL A | 526057104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $35,000 | 0.0% | $18.38 | $13.66 | +32.9% | COM | 382550101 |
| — | SYMANTEC CORP | 1,511 | $35,000 | 0.0% | $23.16 | $22.61 | — | COM | 871503108 |
| — | BLACKROCK ENHANCED EQT DIV | 4,145 | $35,000 | 0.0% | $8.44 | $8.44 | — | COM | 09251A104 |
| DON | WISDOMTREE TR | 968 | $35,000 | 0.0% | $36.16 | $34.92 | +2.5% | US MIDCAP DIVID | 97717W505 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $35,000 | 0.0% | $10.81 | $11.41 | -5.7% | COM | 23284F105 |
| PHO | INVESCO EXCHANGE TRADED FD | 1,021 | $35,000 | 0.0% | $34.28 | $30.56 | +11.2% | WATER RES ETF | 46137V142 |
| — | OSI ETF TR | 1,268 | $34,000 | 0.0% | $26.81 | $26.81 | — | OSHARES FTSE | 67110P100 |
| FANG | DIAMONDBACK ENERGY INC | 330 | $34,000 | 0.0% | $103.03 * | $79.50 | -0.8% | COM | 25278X109 |
| NEOG | NEOGEN CORP | 590 | $34,000 | 0.0% | $57.63 * | $31.71 | -9.5% | COM | 640491106 |
| — | RITCHIE BROS AUCTIONEERS | 996 | $34,000 | 0.0% | $34.14 | $34.14 | — | COM | 767744105 |
| LDOS | LEIDOS HLDGS INC | 528 | $34,000 | 0.0% | $64.39 * | $58.80 | -0.5% | COM | 525327102 |
| — | HESKA CORP | 400 | $34,000 | 0.0% | $85.00 | $92.81 | — | COM RESTRC NEW | 42805E306 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 617 | $34,000 | 0.0% | $55.11 | $57.94 | -5.8% | COM | 88224Q107 |
| DEM | WISDOMTREE TR | 782 | $34,000 | 0.0% | $43.48 | $43.21 | +1.5% | EMER MKT HIGH FD | 97717W315 |
| WST | WEST PHARMACEUTICAL SVSC I | 300 | $33,000 | 0.0% | $110.00 | $102.01 | +6.0% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $33,000 | 0.0% | $70.66 | $55.22 | +29.9% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $33,000 | 0.0% | $19.77 * | $16.59 | -19.0% | COM | 49456B101 |
| UMBF | UMB FINL CORP | 523 | $33,000 | 0.0% | $63.10 | $66.11 | -3.1% | COM | 902788108 |
| GAP | GAP INC | 1,242 | $33,000 | 0.0% | $26.57 * | $26.12 | -21.4% | COM | 364760108 |
| GIS | GENERAL MLS INC | 623 | $32,000 | 0.0% | $51.36 * | $35.13 | +16.5% | COM | 370334104 |
| AR | ANTERO RES CORP | 3,678 | $32,000 | 0.0% | $8.70 | $19.38 | -54.4% | COM | 03674X106 |
| LW | LAMB WESTON HLDGS INC | 427 | $32,000 | 0.0% | $74.94 * | $29.75 | +126.9% | COM | 513272104 |
| — | PATTERN ENERGY GROUP INC | 1,400 | $31,000 | 0.0% | $22.14 | $22.14 | — | CL A | 70338P100 |
| WH | WYNDHAM HOTELS & RESORTS I | 619 | $31,000 | 0.0% | $50.08 | $60.97 | -18.0% | COM | 98311A105 |
| DFE | WISDOMTREE TR | 534 | $31,000 | 0.0% | $58.05 | $57.77 | +1.1% | EUROPE SMCP DV | 97717W869 |
| PODD | INSULET CORP | 325 | $31,000 | 0.0% | $95.38 | $85.71 | +10.9% | COM | 45784P101 |
| — | CLEARBRIDGE MLP AND MIDSTR | 2,406 | $30,000 | 0.0% | $12.47 | $12.47 | — | COM | 184692101 |
| LFUS | LITTELFUSE INC | 165 | $30,000 | 0.0% | $181.82 | $184.61 | -1.2% | COM | 537008104 |
| XLE | SELECT SECTOR SPDR TR | 460 | $30,000 | 0.0% | $65.22 * | $39.85 | -17.0% | ENERGY | 81369Y506 |
| — | PETIQ INC | 950 | $30,000 | 0.0% | $31.58 | $31.58 | — | COM CL A | 71639T106 |
| PEN | PENUMBRA INC | 204 | $30,000 | 0.0% | $147.06 | $142.94 | +2.8% | COM | 70975L107 |
| KMT | KENNAMETAL INC | 787 | $29,000 | 0.0% | $36.85 * | $29.92 | +0.6% | COM | 489170100 |
| BABA | ALIBABA GROUP HLDG LTD | 152 | $28,000 | 0.0% | $184.21 | $141.66 | +28.8% | SPONSORED ADS | 01609W102 |
| — | VERSUM MATLS INC | 533 | $27,000 | 0.0% | $50.66 | $28.58 | — | COM | 92532W103 |
| CF | CF INDS HLDGS INC | 650 | $27,000 | 0.0% | $41.54 * | $39.37 | -12.1% | COM | 125269100 |
| JEF | JEFFERIES FINL GROUP INC | 1,415 | $27,000 | 0.0% | $19.08 * | $16.63 | -18.0% | COM | 47233W109 |
| — | AIMMUNE THERAPEUTICS INC | 1,199 | $27,000 | 0.0% | $22.52 | $22.52 | — | COM | 00900T107 |
| FSLR | FIRST SOLAR INC | 520 | $27,000 | 0.0% | $51.92 | $50.34 | +5.0% | COM | 336433107 |
| MFC | MANULIFE FINL CORP | 1,617 | $27,000 | 0.0% | $16.70 | $18.93 | -10.7% | COM | 56501R106 |
| — | LEGG MASON INC | 991 | $27,000 | 0.0% | $27.25 | $31.89 | — | COM | 524901105 |
| LGND | LIGAND PHARMACEUTICALS INC | 205 | $26,000 | 0.0% | $126.83 * | $75.76 | +3.5% | COM NEW | 53220K504 |
| TWLO | TWILIO INC | 200 | $26,000 | 0.0% | $130.00 | $112.62 | +14.7% | CL A | 90138F102 |
| VFC | V F CORP | 300 | $26,000 | 0.0% | $86.67 * | $75.34 | +8.6% | COM | 918204108 |
| IVZ | INVESCO LTD | 1,339 | $26,000 | 0.0% | $19.42 * | $24.14 | -42.0% | SHS | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 109 | $26,000 | 0.0% | $238.53 * | $37.09 | +9.1% | COM | 697435105 |
| — | CENTURYLINK INC | 2,088 | $25,000 | 0.0% | $11.97 | $22.46 | — | COM | 156700106 |
| — | WYNDHAM DESTINATIONS INC | 619 | $25,000 | 0.0% | $40.39 | $82.59 | — | COM | 98310W108 |
| HASI | HANNON ARMSTRONG SUST INFR | 980 | $25,000 | 0.0% | $25.51 * | $16.77 | +9.3% | COM | 41068X100 |
| RACE | FERRARI N V | 187 | $25,000 | 0.0% | $133.69 | $42.47 | +215.1% | COM | N3167Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 160 | $24,000 | 0.0% | $150.00 * | $117.58 | +23.6% | COM | 91347P105 |
| — | ACCELERON PHARMA INC | 520 | $24,000 | 0.0% | $46.15 | $46.15 | — | COM | 00434H108 |
| — | JUNIPER NETWORKS INC | 925 | $24,000 | 0.0% | $25.95 | $19.29 | — | COM | 48203R104 |
| — | PEOPLES UTD FINL INC | 1,320 | $22,000 | 0.0% | $16.67 | $16.03 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 250 | $22,000 | 0.0% | $88.00 * | $50.58 | +46.4% | SHS | H2906T109 |
| IJK | ISHARES TR | 100 | $22,000 | 0.0% | $220.00 * | $52.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| — | GOLDFIELD CORP | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 381370105 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $22,000 | 0.0% | $88.00 * | $54.65 | +43.6% | COM | 74834L100 |
| RUN | SUNRUN INC | 1,550 | $22,000 | 0.0% | $14.19 | $13.77 | +2.1% | COM | 86771W105 |
| GEO | GEO GROUP INC NEW | 1,165 | $22,000 | 0.0% | $18.88 * | $16.70 | -9.6% | COM | 36162J106 |
| ASIX | ADVANSIX INC | 741 | $21,000 | 0.0% | $28.34 * | $30.95 | -15.6% | COM | 00773T101 |
| — | SEAGATE TECHNOLOGY PLC | 446 | $21,000 | 0.0% | $47.09 | $58.30 | — | SHS | G7945M107 |
| — | NATIONAL OILWELL VARCO INC | 804 | $21,000 | 0.0% | $26.12 | $67.62 | — | COM | 637071101 |
| BLD | TOPBUILD CORP | 302 | $20,000 | 0.0% | $66.23 * | $30.95 | +109.4% | COM | 89055F103 |
| — | TETRAPHASE PHARMACEUTICALS | 14,984 | $20,000 | 0.0% | $1.33 | $25.69 | — | COM | 88165N105 |
| CNP | CENTERPOINT ENERGY INC | 657 | $20,000 | 0.0% | $30.44 * | $21.46 | +17.9% | COM | 15189T107 |
| CC | CHEMOURS CO | 549 | $20,000 | 0.0% | $36.43 * | $8.36 | +234.9% | COM | 163851108 |
| LNG | CHENIERE ENERGY INC | 277 | $19,000 | 0.0% | $68.59 | $55.09 | +24.1% | COM NEW | 16411R208 |
| EMBJ | EMBRAER S A | 1,000 | $19,000 | 0.0% | $19.00 | $20.79 | -8.6% | SPONSORED ADS | 29082A107 |
| MLKN | MILLER HERMAN INC | 550 | $19,000 | 0.0% | $34.55 * | $29.11 | +1.2% | COM | 600544100 |
| TAP | MOLSON COORS BREWING CO | 322 | $19,000 | 0.0% | $59.01 * | $38.75 | +28.5% | CL B | 60871R209 |
| — | TIVITY HEALTH INC | 1,095 | $19,000 | 0.0% | $17.35 | $17.35 | — | COM | 88870R102 |
| VAC | MARRIOTT VACTINS WORLDWID | 189 | $18,000 | 0.0% | $95.24 | $92.22 | +1.4% | COM | 57164Y107 |
| BP | BP PLC | 415 | $18,000 | 0.0% | $43.37 | $43.33 | +0.9% | SPONSORED ADR | 055622104 |
| — | SUNPOWER CORP | 2,570 | $17,000 | 0.0% | $6.61 | $6.61 | — | COM | 867652406 |
| — | CHESAPEAKE ENERGY CORP | 5,555 | $17,000 | 0.0% | $3.06 | $3.06 | — | COM | 165167107 |
| NWSA | NEWS CORP NEW | 1,395 | $17,000 | 0.0% | $12.19 * | $13.59 | -14.5% | CL A | 65249B109 |
| NFLX | NETFLIX INC | 44 | $16,000 | 0.0% | $363.64 * | $26.92 | +32.4% | COM | 64110L106 |
| — | BED BATH & BEYOND INC | 921 | $16,000 | 0.0% | $17.37 | $49.74 | — | COM | 075896100 |
| — | APERGY CORP | 392 | $16,000 | 0.0% | $40.82 | $40.82 | — | COM | 03755L104 |
| HAIN | HAIN CELESTIAL GROUP INC | 700 | $16,000 | 0.0% | $22.86 | $19.27 | +20.0% | COM | 405217100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,971 | $16,000 | 0.0% | $8.12 | $6.86 | +19.3% | COM | 00972D105 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $16,000 | 0.0% | $66.95 * | $9.92 | +14.4% | US BRD MKT ETF | 808524102 |
| — | WEIGHT WATCHERS INTL INC N | 725 | $15,000 | 0.0% | $20.69 | $20.69 | — | COM | 948626106 |
| BXP | BOSTON PROPERTIES INC | 114 | $15,000 | 0.0% | $131.58 * | $79.31 | +22.6% | COM | 101121101 |
| NAVI | NAVIENT CORPORATION | 1,261 | $15,000 | 0.0% | $11.90 * | $15.69 | -26.2% | COM | 63938C108 |
| — | EATON VANCE TXMGD GL BUYWR | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 27829C105 |
| — | LOGMEIN INC | 193 | $15,000 | 0.0% | $77.72 | $98.45 | — | COM | 54142L109 |
| — | MAXIM INTEGRATED PRODS INC | 291 | $15,000 | 0.0% | $51.55 | $60.24 | — | COM | 57772K101 |
| — | PROGENICS PHARMACEUTICALS | 3,020 | $14,000 | 0.0% | $4.64 | $4.64 | — | COM | 743187106 |
| — | MARATHON OIL CORP | 841 | $14,000 | 0.0% | $16.65 | $35.08 | — | COM | 565849106 |
| — | KANDI TECHNOLOGIES GROUP I | 2,510 | $14,000 | 0.0% | $5.58 | $5.58 | — | COM | 483709101 |
| — | L3 TECHNOLOGIES INC | 67 | $14,000 | 0.0% | $208.96 | $208.96 | — | COM | 502413107 |
| ORI | OLD REP INTL CORP | 658 | $14,000 | 0.0% | $21.28 * | $11.30 | +5.6% | COM | 680223104 |
| VREX | VAREX IMAGING CORP | 422 | $14,000 | 0.0% | $33.18 * | $31.56 | +7.4% | COM | 92214X106 |
| SNX | SYNNEX CORP | 133 | $13,000 | 0.0% | $97.74 * | $43.65 | +1.0% | COM | 87162W100 |
| FTNT | FORTINET INC | 155 | $13,000 | 0.0% | $83.87 * | $15.94 | +5.4% | COM | 34959E109 |
| XYZ | SQUARE INC | 170 | $13,000 | 0.0% | $76.47 * | $66.75 | +12.2% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 467 | $13,000 | 0.0% | $27.84 * | $22.82 | +3.6% | COM | 49271V100 |
| CWH | CAMPING WORLD HLDGS INC | 920 | $13,000 | 0.0% | $14.13 * | $9.64 | +0.3% | CL A | 13462K109 |
| — | SOUTH JERSEY INDS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 838518108 |
| SLM | SLM CORP | 1,261 | $12,000 | 0.0% | $9.52 * | $8.27 | +19.9% | COM | 78442P106 |
| COF | CAPITAL ONE FINL CORP | 150 | $12,000 | 0.0% | $80.00 * | $47.00 | +54.8% | COM | 14040H105 |
| PHG | KONINKLIJKE PHILIPS N V | 285 | $12,000 | 0.0% | $42.11 * | $38.36 | +6.5% | NY REG SH NEW | 500472303 |
| — | SCHNITZER STL INDS | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | CL A | 806882106 |
| PCG | PG&E CORP | 665 | $12,000 | 0.0% | $18.05 * | $39.11 | -55.0% | COM | 69331C108 |
| — | LIVENT CORP | 1,013 | $12,000 | 0.0% | $11.85 | $11.85 | — | COM | 53814L108 |
| BMI | BADGER METER INC | 200 | $11,000 | 0.0% | $55.00 * | $44.62 | +17.9% | COM | 056525108 |
| REZI | RESIDEO TECHNOLOGIES INC | 594 | $11,000 | 0.0% | $18.52 * | $22.16 | -13.0% | COM | 76118Y104 |
| — | SUPPORT COM INC | 5,000 | $11,000 | 0.0% | $2.20 | $2.80 | — | COM NEW | 86858W200 |
| — | CDK GLOBAL INC | 180 | $11,000 | 0.0% | $61.11 | $30.68 | — | COM | 12508E101 |
| EVH | EVOLENT HEALTH INC | 909 | $11,000 | 0.0% | $12.10 * | $15.83 | -20.5% | CL A | 30050B101 |
| MDYV | SPDR SERIES TRUST | 228 | $11,000 | 0.0% | $48.25 * | $45.22 | +11.4% | S&P 400 MDCP VAL | 78464A839 |
| LVS | LAS VEGAS SANDS CORP | 182 | $11,000 | 0.0% | $60.44 * | $62.41 | -11.9% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $10,000 | 0.0% | $185.19 | $184.70 | -0.4% | COM | 92532F100 |
| AVNS | AVANOS MED INC | 229 | $10,000 | 0.0% | $43.67 * | $44.78 | -4.7% | COM | 05350V106 |
| CFR | CULLEN FROST BANKERS INC | 98 | $10,000 | 0.0% | $102.04 * | $82.70 | -4.4% | COM | 229899109 |
| LYB | LYONDELLBASELL INDUSTRIES | 107 | $9,000 | 0.0% | $84.11 * | $68.61 | -20.7% | SHS - A - | N53745100 |
| CLH | CLEAN HARBORS INC | 132 | $9,000 | 0.0% | $68.18 * | $49.43 | +44.7% | COM | 184496107 |
| — | PACWEST BANCORP DEL | 244 | $9,000 | 0.0% | $36.89 | $49.18 | — | COM | 695263103 |
| FLR | FLUOR CORP NEW | 242 | $9,000 | 0.0% | $37.19 * | $53.56 | -33.7% | COM | 343412102 |
| AMRC | AMERESCO INC | 580 | $9,000 | 0.0% | $15.52 * | $15.70 | +3.1% | CL A | 02361E108 |
| HPQ | HP INC | 433 | $8,000 | 0.0% | $18.48 * | $17.30 | -10.9% | COM | 40434L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 199 | $8,000 | 0.0% | $40.20 * | $30.54 | +27.0% | COM | 74587V107 |
| LNC | LINCOLN NATL CORP IND | 141 | $8,000 | 0.0% | $56.74 * | $29.63 | +44.5% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 600 | $8,000 | 0.0% | $13.33 * | $11.12 | +6.6% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 376 | $8,000 | 0.0% | $21.28 * | $32.73 | -31.3% | COM | 447011107 |
| CRSP | CRISPR THERAPEUTICS AG | 220 | $8,000 | 0.0% | $36.36 | $34.57 | +3.3% | NAMEN AKT | H17182108 |
| IONS | IONIS PHARMACEUTICALS INC | 101 | $8,000 | 0.0% | $79.21 * | $64.51 | +25.8% | COM | 462222100 |
| — | SEATTLE GENETICS INC | 109 | $8,000 | 0.0% | $73.39 | $73.39 | — | COM | 812578102 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $8,000 | 0.0% | $37.38 * | $22.56 | +36.1% | COM | 978097103 |
| — | AERIE PHARMACEUTICALS INC | 150 | $7,000 | 0.0% | $46.67 | $20.00 | — | COM | 00771V108 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 | $30.49 | -42.2% | COM | 49926D109 |
| STN | STANTEC INC | 300 | $7,000 | 0.0% | $23.33 | $34.38 | — | COM | 85472N109 |
| — | SIX FLAGS ENTMT CORP NEW | 151 | $7,000 | 0.0% | $46.36 | $59.60 | — | COM | 83001A102 |
| — | STERICYCLE INC | 137 | $7,000 | 0.0% | $51.09 | $111.68 | — | COM | 858912108 |
| — | AMALGAMATED BK NEW YORK N | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | CLASS A | 022663108 |
| DLTR | DOLLAR TREE INC | 68 | $7,000 | 0.0% | $102.94 * | $75.09 | +39.9% | COM | 256746108 |
| EDIT | EDITAS MEDICINE INC | 275 | $7,000 | 0.0% | $25.45 * | $22.63 | +8.0% | COM | 28106W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7,000 | 0.0% | $700.00 * | $7.17 | +98.0% | COM | 169656105 |
| ILMN | ILLUMINA INC | 23 | $7,000 | 0.0% | $304.35 | $229.19 | +31.9% | COM | 452327109 |
| OSUR | ORASURE TECHNOLOGIES INC | 660 | $7,000 | 0.0% | $10.61 * | $11.59 | -3.8% | COM | 68554V108 |
| — | PICO HLDGS INC | 557 | $6,000 | 0.0% | $10.77 | $17.12 | — | COM NEW | 693366205 |
| STZ | CONSTELLATION BRANDS INC | 36 | $6,000 | 0.0% | $166.67 * | $199.66 | -21.4% | CL A | 21036P108 |
| AYI | ACUITY BRANDS INC | 50 | $6,000 | 0.0% | $120.00 * | $121.61 | -3.5% | COM | 00508Y102 |
| — | SIRIUS XM HLDGS INC | 1,019 | $6,000 | 0.0% | $5.89 | $3.00 | — | COM | 82968B103 |
| IYE | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 * | $35.00 | +3.0% | U.S. ENERGY ETF | 464287796 |
| — | XEROX CORP | 181 | $6,000 | 0.0% | $33.15 | $24.43 | — | COM NEW | 984121608 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $6,000 | 0.0% | $36.36 | $59.88 | -39.4% | COM | 10922N103 |
| HOLX | HOLOGIC INC | 120 | $6,000 | 0.0% | $50.00 * | $45.09 | +7.3% | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 92 | $6,000 | 0.0% | $65.22 * | $57.83 | -1.3% | COM CL A | 25659T107 |
| HAL | HALLIBURTON CO | 200 | $6,000 | 0.0% | $30.00 * | $40.34 | -36.6% | COM | 406216101 |
| STKL | SUNOPTA INC | 1,360 | $5,000 | 0.0% | $3.68 * | $3.87 | 0.0% | COM | 8676EP108 |
| — | DISCOVERY INC | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM SER A | 25470F104 |
| GTX | GARRETT MOTION INC | 356 | $5,000 | 0.0% | $14.04 * | $15.07 | -2.3% | COM | 366505105 |
| — | NATUS MEDICAL INC DEL | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM | 639050103 |
| — | MIX TELEMATICS LTD | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | SPONSORED ADR | 60688N102 |
| IQV | IQVIA HLDGS INC | 32 | $5,000 | 0.0% | $156.25 * | $101.80 | +41.3% | COM | 46266C105 |
| — | ZAYO GROUP HLDGS INC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM | 98919V105 |
| SNAP | SNAP INC | 335 | $4,000 | 0.0% | $11.94 * | $19.20 | -42.6% | CL A | 83304A106 |
| XBI | SPDR SERIES TRUST | 40 | $4,000 | 0.0% | $100.00 * | $91.91 | -1.5% | S&P BIOTECH | 78464A870 |
| — | LIBERTY MEDIA CORP DELAWAR | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM C SIRIUSXM | 531229607 |
| LULU | LULULEMON ATHLETICA INC | 24 | $4,000 | 0.0% | $166.67 | $134.07 | +22.2% | COM | 550021109 |
| DNOW | NOW INC | 256 | $4,000 | 0.0% | $15.63 * | $13.90 | +0.5% | COM | 67011P100 |
| — | DEAN FOODS CO NEW | 1,319 | $4,000 | 0.0% | $3.03 | $17.79 | — | COM NEW | 242370203 |
| NVT | NVENT ELECTRIC PLC | 136 | $4,000 | 0.0% | $29.41 * | $21.84 | +7.3% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +46.8% | COM | 209115104 |
| UNFI | UNITED NAT FOODS INC | 250 | $3,000 | 0.0% | $12.00 * | $13.49 | -2.0% | COM | 911163103 |
| — | JACOBS ENGR GROUP INC | 41 | $3,000 | 0.0% | $73.17 | $52.63 | — | COM | 469814107 |
| — | APACHE CORP | 100 | $3,000 | 0.0% | $30.00 | $100.49 | — | COM | 037411105 |
| STM | STMICROELECTRONICS N V | 200 | $3,000 | 0.0% | $15.00 | $15.51 | -4.3% | NY REGISTRY | 861012102 |
| — | HOLLYFRONTIER CORP | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | COM | 436106108 |
| — | LIBERTY MEDIA CORP DELAWAR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM A SIRIUSXM | 531229409 |
| FBIN | FORTUNE BRANDS HOME & SEC | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +31.5% | COM | 34964C106 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 116 | $2,000 | 0.0% | $17.24 * | $49.38 | -68.2% | SPONSORED ADS | 881624209 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $83.33 * | $76.57 | -6.1% | COM | 26875P101 |
| MUR | MURPHY OIL CORP | 80 | $2,000 | 0.0% | $25.00 * | $19.15 | +19.3% | COM | 626717102 |
| CNDT | CONDUENT INC | 145 | $2,000 | 0.0% | $13.79 | $15.22 | -9.1% | COM | 206787103 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | +6.1% | COM CL A | 69343T107 |
| NEM | NEWMONT MNG CORP | 51 | $2,000 | 0.0% | $39.22 * | $29.67 | -2.4% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | -20.2% | COM | 969904101 |
| — | WASHINGTON PRIME GROUP NEW | 408 | $2,000 | 0.0% | $4.90 | $12.25 | — | COM | 93964W108 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +17.7% | CL B | 314211103 |
| WAB | WABTEC CORP | 23 | $2,000 | 0.0% | $86.96 * | $69.17 | +2.3% | COM | 929740108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -19.1% | COM | 01741R102 |
| ADNT | ADIENT PLC | 101 | $1,000 | 0.0% | $9.90 * | $52.03 | -75.1% | ORD SHS | G0084W101 |
| — | SERES THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 81750R102 |
| CLDX | CELLDEX THERAPEUTICS INC N | 136 | $1,000 | 0.0% | $7.35 * | $5.26 | -6.5% | COM NEW | 15117B202 |
| — | VERITIV CORP | 49 | $1,000 | 0.0% | $20.41 | $52.63 | — | COM | 923454102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +40.8% | COM | 044186104 |
| LEN/B | LENNAR CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -19.2% | CL B | 526057302 |
| VVV | VALVOLINE INC | 46 | $1,000 | 0.0% | $21.74 * | $23.16 | -19.9% | COM | 92047W101 |
| — | 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 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |