Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,233,743 | $231M | 29.6% | $103.27 * | $57.33 | +39.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 414,548 | $121M | 15.6% | $293.00 | $196.46 | +49.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 798,478 | $33.3M | 4.3% | $41.71 | $39.96 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 135,129 | $26.75M | 3.4% | $197.92 * | $35.02 | +35.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 90,953 | $15.2M | 2.0% | $167.16 * | $32.40 | +29.0% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 68,196 | $11.1M | 1.4% | $162.80 | $139.34 | +16.8% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 88,976 | $9.869M | 1.3% | $110.92 | $83.69 | +32.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 34,651 | $9.326M | 1.2% | $269.14 | $196.39 | +37.0% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 56,530 | $8.79M | 1.1% | $155.49 | $131.09 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,314 | $8.169M | 1.0% | $1893.60 * | $67.46 | +40.4% | COM | 023135106 |
| IWR | ISHARES TR | 133,837 | $7.477M | 1.0% | $55.87 | $51.49 | +8.5% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 123,824 | $7.19M | 0.9% | $58.07 | $40.87 | +42.1% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 44,759 | $7.012M | 0.9% | $156.66 | $125.36 | +25.0% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,459 | $6.493M | 0.8% | $213.17 | $148.51 | +43.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $6.446M | 0.8% | $293.00 | $196.46 | +49.1% | Put | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,077 | $6.425M | 0.8% | $42.53 | $41.13 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $6.349M | 0.8% | $78.04 * | $17.43 | +123.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 67,668 | $6.269M | 0.8% | $92.64 | $49.98 | +85.3% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 29,133 | $6.144M | 0.8% | $210.89 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 48,679 | $5.42M | 0.7% | $111.34 | $87.76 | +26.9% | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 41,806 | $5.418M | 0.7% | $129.60 | $72.99 | +77.5% | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 76,195 | $5.008M | 0.6% | $65.73 | $62.01 | +6.0% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 19,375 | $4.883M | 0.6% | $252.03 * | $102.95 | +116.1% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 24,384 | $4.541M | 0.6% | $186.23 | $138.64 | +34.3% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 30,997 | $4.152M | 0.5% | $133.95 * | $66.48 | +90.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,537 | $4.035M | 0.5% | $244.00 * | $137.29 | +59.8% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 30,569 | $3.99M | 0.5% | $130.52 | $104.46 | +25.0% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 23,744 | $3.736M | 0.5% | $157.35 * | $27.14 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 42,621 | $3.574M | 0.5% | $83.86 * | $34.19 | +91.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 25,502 | $3.552M | 0.5% | $139.28 * | $69.32 | +67.3% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 19,219 | $3.448M | 0.4% | $179.41 | $176.64 | +1.6% | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 27,087 | $3.446M | 0.4% | $127.22 | $108.33 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,102 | $3.359M | 0.4% | $1082.85 * | $39.56 | +35.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 91,136 | $3.358M | 0.4% | $36.85 | $35.96 | +2.5% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 2,843 | $3.073M | 0.4% | $1080.90 * | $40.36 | +32.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,174 | $2.948M | 0.4% | $207.99 * | $79.06 | +124.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 26,124 | $2.921M | 0.4% | $111.81 * | $72.55 | +28.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 49,316 | $2.81M | 0.4% | $56.98 * | $37.29 | +38.8% | COM | 68389X105 |
| INTC | INTEL CORP | 51,444 | $2.463M | 0.3% | $47.88 * | $30.08 | +38.7% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 39,679 | $2.366M | 0.3% | $59.63 * | $19.65 | +51.7% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 45,051 | $2.294M | 0.3% | $50.92 * | $29.94 | +39.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 29,547 | $2.264M | 0.3% | $76.62 * | $55.00 | +2.9% | COM | 30231G102 |
| VAW | VANGUARD WORLD FDS | 17,447 | $2.237M | 0.3% | $128.22 | $103.19 | +24.2% | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.211M | 0.3% | $27.60 | $15.52 | +77.9% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 13,800 | $2.146M | 0.3% | $155.51 | $131.09 | +18.6% | Put | 464287655 |
| MCD | MCDONALDS CORP | 10,151 | $2.108M | 0.3% | $207.66 * | $111.76 | +59.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 39,289 | $2.063M | 0.3% | $52.51 * | $41.12 | +2.0% | COM | 370334104 |
| MMM | 3M CO | 11,422 | $1.98M | 0.3% | $173.35 * | $105.62 | +8.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 25,763 | $1.96M | 0.3% | $76.08 * | $47.04 | +39.4% | COM | 747525103 |
| IJR | ISHARES TR | 24,916 | $1.95M | 0.3% | $78.26 | $75.66 | +3.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 17,481 | $1.917M | 0.2% | $109.66 * | $61.58 | +51.4% | COM | 742718109 |
| PFE | PFIZER INC | 43,922 | $1.903M | 0.2% | $43.33 * | $20.38 | +49.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,600 | $1.899M | 0.2% | $139.63 * | $67.67 | +99.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 5,183 | $1.887M | 0.2% | $364.07 | $135.90 | +163.1% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 12,394 | $1.651M | 0.2% | $133.21 | $124.88 | +6.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,463 | $1.644M | 0.2% | $194.26 * | $24.90 | +56.0% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,496 | $1.64M | 0.2% | $131.24 * | $62.26 | +5.4% | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 7,310 | $1.633M | 0.2% | $223.39 * | $15.34 | -2.9% | COM | 88160R101 |
| IVW | ISHARES TR | 8,547 | $1.532M | 0.2% | $179.24 * | $23.74 | +88.8% | S&P 500 GRWT ETF | 464287309 |
| EWA | ISHARES INC | 67,775 | $1.528M | 0.2% | $22.55 | $26.10 | -13.6% | MSCI AUST ETF | 464286103 |
| ABT | ABBOTT LABS | 18,094 | $1.522M | 0.2% | $84.12 * | $44.74 | +67.8% | COM | 002824100 |
| BAX | BAXTER INTL INC | 18,402 | $1.507M | 0.2% | $81.89 * | $32.71 | +121.3% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 21,742 | $1.469M | 0.2% | $67.57 * | $50.40 | +4.3% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,856 | $1.426M | 0.2% | $293.66 | $100.81 | +186.5% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 8,382 | $1.417M | 0.2% | $169.05 * | $75.46 | +93.9% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 17,856 | $1.403M | 0.2% | $78.57 * | $5.30 | +196.3% | COM | 88162G103 |
| WMT | WALMART INC | 12,563 | $1.388M | 0.2% | $110.48 * | $22.18 | +51.1% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 9,049 | $1.351M | 0.2% | $149.30 | $112.51 | +32.7% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 10,359 | $1.289M | 0.2% | $124.43 * | $74.09 | +26.0% | COM | 166764100 |
| DSI | ISHARES TR | 11,273 | $1.233M | 0.2% | $109.38 * | $39.52 | +38.4% | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 22,513 | $1.232M | 0.2% | $54.72 * | $34.25 | +30.8% | COM | 17275R102 |
| SUSA | ISHARES TR | 9,982 | $1.217M | 0.2% | $121.92 * | $51.91 | +17.4% | MSCI USA ESG SLC | 464288802 |
| RWR | SPDR SERIES TRUST | 12,272 | $1.212M | 0.2% | $98.76 | $82.98 | +19.1% | DJ REIT ETF | 78464A607 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $1.199M | 0.2% | $59.26 | $20.13 | +194.3% | COM | 596680108 |
| AWR | AMERICAN STS WTR CO | 15,893 | $1.196M | 0.2% | $75.25 * | $24.30 | +173.4% | COM | 029899101 |
| INTU | INTUIT | 4,517 | $1.18M | 0.2% | $261.24 * | $164.05 | +52.6% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,993 | $1.159M | 0.1% | $115.98 * | $38.11 | +169.4% | COM | 030420103 |
| XYL | XYLEM INC | 13,723 | $1.148M | 0.1% | $83.66 * | $26.74 | +189.5% | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 7,618 | $1.143M | 0.1% | $150.04 | $116.71 | +28.6% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 3,710 | $1.114M | 0.1% | $300.27 * | $13.42 | +123.6% | CL A | 82509L107 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1.101M | 0.1% | $50.62 * | $18.31 | +141.9% | COM | 130788102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,789 | $1.098M | 0.1% | $124.93 * | $60.34 | +3.6% | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 14,842 | $1.079M | 0.1% | $72.70 * | $54.08 | +1.8% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 11,681 | $1.061M | 0.1% | $90.83 * | $70.34 | +23.7% | COM | 031100100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,357 | $1.051M | 0.1% | $12.17 | $8.60 | +41.5% | SPONSORED ADR | 20441A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,556 | $1.042M | 0.1% | $137.90 * | $111.22 | -10.5% | COM | 459200101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,050 | $1.03M | 0.1% | $93.21 | $57.95 | +60.8% | CL A | 942749102 |
| COST | COSTCO WHSL CORP NEW | 3,856 | $1.019M | 0.1% | $264.26 * | $105.36 | +128.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,751 | $1.016M | 0.1% | $131.08 * | $63.73 | +69.0% | COM | 713448108 |
| AMGN | AMGEN INC | 5,419 | $999K | 0.1% | $184.35 * | $89.35 | +69.1% | COM | 031162100 |
| GRC | GORMAN RUPP CO | 30,004 | $985K | 0.1% | $32.83 | $25.70 | +27.7% | COM | 383082104 |
| BYND | BEYOND MEAT INC | 6,000 | $964K | 0.1% | $160.67 | — | — | Put | 08862E109 |
| — | CONNECTICUT WTR SVC INC | 13,808 | $963K | 0.1% | $69.74 | $30.82 | — | COM | 207797101 |
| IYH | ISHARES TR | 4,926 | $962K | 0.1% | $195.29 * | $21.33 | +83.1% | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK INC | 2,046 | $960K | 0.1% | $469.21 | $488.29 | — | COM | 09247X101 |
| — | AQUA AMERICA INC | 22,599 | $935K | 0.1% | $41.37 | $30.02 | — | COM | 03836W103 |
| FELE | FRANKLIN ELEC INC | 19,140 | $909K | 0.1% | $47.49 * | $29.20 | +51.9% | COM | 353514102 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $908K | 0.1% | $172.92 | $100.27 | — | COM NEW | 50540R409 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $908K | 0.1% | $12.11 * | $5.39 | +62.7% | COM | 015857105 |
| HTO | SJW GROUP | 14,911 | $906K | 0.1% | $60.76 | $26.59 | +128.5% | COM | 784305104 |
| — | CELGENE CORP | 9,768 | $903K | 0.1% | $92.44 | $82.30 | — | COM | 151020104 |
| — | HD SUPPLY HLDGS INC | 22,308 | $899K | 0.1% | $40.30 | $41.01 | — | COM | 40416M105 |
| GS | GOLDMAN SACHS GROUP INC | 4,343 | $889K | 0.1% | $204.70 * | $186.00 | -5.7% | COM | 38141G104 |
| VDE | VANGUARD WORLD FDS | 10,458 | $889K | 0.1% | $85.01 | $86.80 | -2.1% | ENERGY ETF | 92204A306 |
| — | AQUAVENTURE HLDGS LTD | 44,300 | $885K | 0.1% | $19.98 | $19.35 | — | SHS | G0443N107 |
| HON | HONEYWELL INTL INC | 5,057 | $883K | 0.1% | $174.61 * | $61.41 | +134.1% | COM | 438516106 |
| V | VISA INC | 5,048 | $876K | 0.1% | $173.53 * | $62.99 | +163.2% | COM CL A | 92826C839 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $861K | 0.1% | $14.26 * | $8.94 | +38.9% | ORD | G23773107 |
| IWV | ISHARES TR | 4,868 | $839K | 0.1% | $172.35 | $160.50 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,355 | $835K | 0.1% | $354.56 | $261.89 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 28,644 | $831K | 0.1% | $29.01 * | $20.57 | +20.2% | COM | 060505104 |
| C | CITIGROUP INC | 11,785 | $825K | 0.1% | $70.00 * | $52.85 | +5.0% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 6,221 | $810K | 0.1% | $130.20 | $107.92 | — | COM | 913017109 |
| YORW | YORK WTR CO | 22,654 | $809K | 0.1% | $35.71 * | $16.14 | +94.2% | COM | 987184108 |
| LOW | LOWES COS INC | 7,947 | $802K | 0.1% | $100.92 * | $44.19 | +102.5% | COM | 548661107 |
| META | FACEBOOK INC | 4,144 | $800K | 0.1% | $193.05 | $136.17 | +40.7% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,585 | $797K | 0.1% | $45.32 * | $34.83 | +1.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $795K | 0.1% | $114.52 | $42.14 | +171.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,699 | $795K | 0.1% | $294.55 | $64.19 | +359.0% | COM | 00724F101 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,209 | $788K | 0.1% | $37.15 * | $17.48 | +75.5% | CL A | 043113208 |
| LNN | LINDSAY CORP | 9,440 | $776K | 0.1% | $82.20 * | $68.26 | +12.0% | COM | 535555106 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $771K | 0.1% | $123.48 * | $77.65 | +45.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,438 | $768K | 0.1% | $57.15 * | $29.09 | +36.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 6,522 | $748K | 0.1% | $114.69 * | $36.47 | +161.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 8,538 | $716K | 0.1% | $83.86 * | $42.51 | +71.1% | COM | 855244109 |
| AOS | SMITH A O CORP | 15,095 | $712K | 0.1% | $47.17 * | $28.35 | +47.4% | COM | 831865209 |
| PSX | PHILLIPS 66 | 7,516 | $703K | 0.1% | $93.53 * | $40.84 | +75.8% | COM | 718546104 |
| T | AT&T INC | 20,943 | $702K | 0.1% | $33.52 * | $13.14 | +21.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 4,294 | $702K | 0.1% | $163.48 * | $18.16 | +49.9% | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 9,035 | $678K | 0.1% | $75.04 * | $27.24 | +1.5% | COM | 26614N102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,047 | $656K | 0.1% | $14.25 | $12.57 | — | COM | 30057T105 |
| DHR | DANAHER CORPORATION | 4,471 | $639K | 0.1% | $142.92 * | $53.27 | +131.2% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 4,444 | $606K | 0.1% | $136.36 * | $99.27 | +19.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 11,252 | $595K | 0.1% | $52.88 * | $33.78 | +43.6% | COM | 872540109 |
| PNR | PENTAIR PLC | 15,901 | $592K | 0.1% | $37.23 * | $35.65 | -5.0% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP NEW | 2,890 | $591K | 0.1% | $204.50 * | $79.96 | +114.8% | COM | 03027X100 |
| SCZ | ISHARES TR | 10,243 | $588K | 0.1% | $57.41 | $45.87 | +25.1% | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 6,938 | $582K | 0.1% | $83.89 * | $47.92 | +60.8% | CL B | 654106103 |
| CDW | CDW CORP | 5,210 | $578K | 0.1% | $110.94 * | $62.44 | +64.4% | COM | 12514G108 |
| EWY | ISHARES INC | 9,606 | $575K | 0.1% | $59.86 | $56.33 | +6.3% | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 13,515 | $571K | 0.1% | $42.25 * | $23.31 | +52.8% | CL A | 20030N101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,429 | $558K | 0.1% | $13.15 | $17.87 | -26.4% | COM | 19459J104 |
| KMX | CARMAX INC | 6,300 | $547K | 0.1% | $86.83 | $71.34 | +21.7% | COM | 143130102 |
| ALYAF | ALITHYA GROUP INC | 206,547 | $541K | 0.1% | $2.62 * | $2.86 | +5.9% | CL A SUB VTG | 01643B106 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $538K | 0.1% | $322.93 * | $68.20 | +325.9% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 12,115 | $535K | 0.1% | $44.16 * | $40.05 | -8.8% | COM | 064058100 |
| GWRS | GLOBAL WTR RES INC | 49,599 | $518K | 0.1% | $10.44 * | $7.08 | +26.0% | COM | 379463102 |
| WY | WEYERHAEUSER CO | 19,557 | $515K | 0.1% | $26.33 * | $18.21 | +13.3% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 6,211 | $488K | 0.1% | $78.57 * | $50.04 | +12.2% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 3,141 | $487K | 0.1% | $155.05 * | $50.85 | +34.0% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 2,069 | $484K | 0.1% | $233.93 | $232.08 | +0.8% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 1,799 | $483K | 0.1% | $268.48 * | $184.63 | +33.7% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 12,124 | $482K | 0.1% | $39.76 * | $54.34 | -38.4% | COM | 806857108 |
| MA | MASTERCARD INC | 1,820 | $481K | 0.1% | $264.29 * | $77.65 | +228.6% | CL A | 57636Q104 |
| IWP | ISHARES TR | 3,367 | $480K | 0.1% | $142.56 * | $45.92 | +55.3% | RUS MD CP GR ETF | 464287481 |
| — | CREDIT SUISSE GROUP | 40,000 | $479K | 0.1% | $11.97 | $16.80 | — | SPONSORED ADR | 225401108 |
| AFL | AFLAC INC | 8,696 | $477K | 0.1% | $54.85 * | $34.51 | +36.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,548 | $463K | 0.1% | $181.71 * | $140.30 | +11.3% | COM | 369550108 |
| KXI | ISHARES TR | 8,600 | $453K | 0.1% | $52.67 | $45.33 | +16.1% | GLB CNSM STP ETF | 464288737 |
| MWA | MUELLER WTR PRODS INC | 45,950 | $451K | 0.1% | $9.82 * | $7.91 | +11.3% | COM SER A | 624758108 |
| DOW | DOW INC | 9,086 | $448K | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| MLAB | MESA LABS INC | 1,803 | $441K | 0.1% | $244.59 * | $80.63 | +194.9% | COM | 59064R109 |
| WFC | WELLS FARGO CO NEW | 9,276 | $439K | 0.1% | $47.33 * | $42.83 | -7.3% | COM | 949746101 |
| — | REXNORD CORP NEW | 14,380 | $435K | 0.1% | $30.25 | $25.12 | — | COM | 76169B102 |
| TGT | TARGET CORP | 4,934 | $427K | 0.1% | $86.54 * | $51.63 | +41.2% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 3,645 | $422K | 0.1% | $115.78 * | $92.28 | +12.0% | COM | 053611109 |
| TNDM | TANDEM DIABETES CARE INC | 6,503 | $420K | 0.1% | $64.59 | $52.53 | +22.8% | COM NEW | 875372203 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $411K | 0.1% | $119.13 * | $28.24 | +111.1% | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 4,404 | $401K | 0.1% | $91.05 | $47.39 | +92.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 7,209 | $393K | 0.1% | $54.52 * | $47.32 | -6.6% | COM | 126650100 |
| IWS | ISHARES TR | 4,376 | $390K | 0.1% | $89.12 | $67.75 | +31.5% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $389K | 0.0% | $150.95 * | $53.70 | +140.8% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,166 | $388K | 0.0% | $75.11 | $66.18 | +13.6% | TT WRLD ST ETF | 922042742 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,419 | $388K | 0.0% | $12.76 * | $7.00 | +68.8% | COM | 680277100 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $384K | 0.0% | $137.24 * | $99.04 | +9.3% | COM | 693475105 |
| CSX | CSX CORP | 4,955 | $383K | 0.0% | $77.30 * | $11.72 | +101.6% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,559 | $380K | 0.0% | $83.35 * | $53.42 | +38.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 4,333 | $379K | 0.0% | $87.47 | $79.18 | +10.4% | REAL ESTATE ETF | 922908553 |
| — | FST TR NEW OPPORT MLP & ENE | 1,813 | $371K | 0.0% | $204.63 | $167.38 | — | COM | 33739M100 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $369K | 0.0% | $149.57 * | $65.17 | +99.7% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 6,790 | $366K | 0.0% | $53.90 * | $29.39 | +56.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $356K | 0.0% | $71.66 * | $47.33 | +29.9% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $354K | 0.0% | $140.36 * | $57.82 | +131.4% | CL A | 571903202 |
| — | LINDE PLC | 1,755 | $352K | 0.0% | $200.57 | $176.07 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 1,810 | $351K | 0.0% | $193.92 * | $43.69 | +249.1% | COM | 12572Q105 |
| PPG | PPG INDS INC | 2,944 | $344K | 0.0% | $116.85 * | $77.32 | +33.2% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $343K | 0.0% | $71.46 * | $15.79 | +13.1% | US SML CAP ETF | 808524607 |
| ELV | ANTHEM INC | 1,214 | $343K | 0.0% | $282.54 * | $164.31 | +57.4% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 2,338 | $339K | 0.0% | $145.00 * | $92.39 | +39.8% | COM | 03076C106 |
| ERII | ENERGY RECOVERY INC | 32,405 | $338K | 0.0% | $10.43 | $9.10 | +14.5% | COM | 29270J100 |
| — | GENERAL ELECTRIC CO | 31,774 | $334K | 0.0% | $10.51 | $18.21 | — | COM | 369604103 |
| USB | US BANCORP DEL | 6,238 | $327K | 0.0% | $52.42 * | $25.26 | +57.8% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $326K | 0.0% | $166.67 * | $47.97 | +219.2% | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 2,344 | $317K | 0.0% | $135.24 * | $106.52 | +20.6% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $310K | 0.0% | $122.87 * | $46.82 | +131.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,366 | $309K | 0.0% | $226.21 * | $99.80 | +94.1% | COM | 009158106 |
| TRGP | TARGA RES CORP | 7,850 | $308K | 0.0% | $39.24 * | $33.69 | -3.6% | COM | 87612G101 |
| IGM | ISHARES TR | 1,408 | $304K | 0.0% | $215.91 * | $18.41 | +95.2% | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 3,447 | $303K | 0.0% | $87.90 * | $43.53 | +60.6% | COM | 025537101 |
| BKNG | BOOKING HLDGS INC | 161 | $302K | 0.0% | $1875.78 | $1796.39 | +2.7% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 2,256 | $301K | 0.0% | $133.42 * | $71.30 | +48.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,095 | $301K | 0.0% | $97.25 * | $68.28 | +19.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $301K | 0.0% | $99.87 * | $33.78 | +167.1% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $299K | 0.0% | $42.98 | $8.48 | +406.7% | COM | 101137107 |
| — | DICERNA PHARMACEUTICALS INC | 18,857 | $297K | 0.0% | $15.75 | $9.55 | — | COM | 253031108 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $292K | 0.0% | $73.00 * | $35.29 | +91.6% | COM | 171340102 |
| DE | DEERE & CO | 1,708 | $283K | 0.0% | $165.69 * | $71.20 | +112.5% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $283K | 0.0% | $47.15 | $21.16 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 1,615 | $277K | 0.0% | $171.52 * | $95.14 | +52.6% | COM | 231021106 |
| LLY | LILLY ELI & CO | 2,470 | $274K | 0.0% | $110.93 * | $46.84 | +117.6% | COM | 532457108 |
| EBAY | EBAY INC | 6,942 | $274K | 0.0% | $39.47 * | $22.27 | +59.1% | COM | 278642103 |
| AVGO | BROADCOM INC | 941 | $271K | 0.0% | $287.99 * | $19.79 | +22.8% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 1,468 | $269K | 0.0% | $183.24 * | $58.19 | +189.5% | CL A | 518439104 |
| CTVA | CORTEVA INC | 9,035 | $267K | 0.0% | $29.55 * | $25.02 | +8.7% | COM | 22052L104 |
| AZO | AUTOZONE INC | 238 | $262K | 0.0% | $1100.84 | $528.97 | +107.9% | COM | 053332102 |
| NVDA | NVIDIA CORP | 1,574 | $258K | 0.0% | $163.91 * | $0.62 | +561.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 5,316 | $252K | 0.0% | $47.40 * | $19.99 | +41.7% | COM | 02209S103 |
| CTAS | CINTAS CORP | 1,046 | $248K | 0.0% | $237.09 * | $9.70 | +472.8% | COM | 172908105 |
| D | DOMINION ENERGY INC | 3,109 | $240K | 0.0% | $77.20 * | $35.37 | +64.5% | COM | 25746U109 |
| — | CONCERT PHARMACEUTICALS INC | 19,984 | $240K | 0.0% | $12.01 | $16.64 | — | COM | 206022105 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $237K | 0.0% | $184.87 * | $95.67 | +76.2% | SHS CLASS A | G1151C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,215 | $237K | 0.0% | $32.85 * | $25.96 | +22.0% | COM | 00790R104 |
| ALL | ALLSTATE CORP | 2,235 | $227K | 0.0% | $101.57 * | $44.87 | +94.3% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 4,354 | $221K | 0.0% | $50.76 * | $24.16 | -2.3% | CL C | 24703L202 |
| IVE | ISHARES TR | 1,889 | $220K | 0.0% | $116.46 | $77.90 | +49.6% | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 1,934 | $218K | 0.0% | $112.72 * | $49.78 | +101.6% | COM | 032654105 |
| — | ALTABA INC | 3,148 | $218K | 0.0% | $69.25 | $54.64 | — | COM | 021346101 |
| — | INGERSOLL-RAND PLC | 1,713 | $217K | 0.0% | $126.68 | $64.23 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 2,120 | $215K | 0.0% | $101.42 * | $37.20 | +164.6% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 584 | $212K | 0.0% | $363.01 * | $133.62 | +128.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,831 | $211K | 0.0% | $115.24 * | $69.49 | +49.3% | COM | 94106L109 |
| VRSN | VERISIGN INC | 999 | $209K | 0.0% | $209.21 | $49.41 | +319.7% | COM | 92343E102 |
| NUE | NUCOR CORP | 3,770 | $208K | 0.0% | $55.17 * | $35.71 | +35.3% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $208K | 0.0% | $88.21 * | $42.91 | +58.5% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 769 | $204K | 0.0% | $265.28 * | $71.14 | +252.5% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $203K | 0.0% | $366.43 * | $113.55 | +210.2% | COM | 776696106 |
| IWO | ISHARES TR | 984 | $198K | 0.0% | $201.22 | $163.21 | +23.1% | RUS 2000 GRW ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $197K | 0.0% | $86.03 * | $46.49 | +70.2% | COM | 45866F104 |
| SYY | SYSCO CORP | 2,790 | $197K | 0.0% | $70.61 * | $28.68 | +106.4% | COM | 871829107 |
| — | ISHARES GOLD TRUST | 14,500 | $196K | 0.0% | $13.52 | $12.41 | — | ISHARES | 464285105 |
| TSN | TYSON FOODS INC | 2,388 | $193K | 0.0% | $80.82 * | $31.71 | +111.3% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 1,011 | $190K | 0.0% | $187.93 | $44.84 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 351 | $184K | 0.0% | $524.22 * | $177.73 | -1.6% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $182K | 0.0% | $117.88 * | $72.86 | +48.9% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 1,617 | $179K | 0.0% | $110.70 * | $39.86 | +146.2% | COM | 988498101 |
| WAT | WATERS CORP | 817 | $176K | 0.0% | $215.42 | $96.34 | +123.4% | COM | 941848103 |
| ECL | ECOLAB INC | 875 | $173K | 0.0% | $197.71 * | $78.10 | +136.0% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $173K | 0.0% | $63.42 * | $40.71 | +41.3% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 1,772 | $170K | 0.0% | $95.94 * | $8.32 | +250.9% | COM | 631103108 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $170K | 0.0% | $79.92 * | $17.15 | +282.3% | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 1,160 | $169K | 0.0% | $145.69 | $102.22 | +42.6% | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 2,498 | $167K | 0.0% | $66.85 * | $48.37 | +18.8% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $167K | 0.0% | $116.70 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| CI | CIGNA CORP NEW | 1,058 | $167K | 0.0% | $157.84 * | $179.82 | -19.9% | COM | 125523100 |
| — | PIONEER NAT RES CO | 1,080 | $166K | 0.0% | $153.70 | $144.49 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 976 | $166K | 0.0% | $170.08 * | $104.18 | +48.4% | COM | 701094104 |
| BALL | BALL CORP | 2,304 | $161K | 0.0% | $69.88 * | $30.99 | +109.7% | COM | 058498106 |
| — | SUNTRUST BKS INC | 2,549 | $160K | 0.0% | $62.77 | $32.74 | — | COM | 867914103 |
| SO | SOUTHERN CO | 2,881 | $159K | 0.0% | $55.19 * | $30.67 | +40.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 954 | $158K | 0.0% | $165.62 * | $61.16 | +135.4% | COM | 053015103 |
| EVRG | EVERGY INC | 2,600 | $156K | 0.0% | $60.00 * | $45.30 | +3.3% | COM | 30034W106 |
| ETSY | ETSY INC | 2,530 | $155K | 0.0% | $61.26 | $47.46 | +29.3% | COM | 29786A106 |
| IEMG | ISHARES INC | 3,012 | $155K | 0.0% | $51.46 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 1,830 | $151K | 0.0% | $82.51 * | $43.12 | +58.0% | COM | 704326107 |
| IYG | ISHARES TR | 1,115 | $149K | 0.0% | $133.63 * | $23.07 | +93.5% | U.S. FIN SVC ETF | 464287770 |
| TROW | PRICE T ROWE GROUP INC | 1,334 | $146K | 0.0% | $109.45 * | $73.21 | +15.3% | COM | 74144T108 |
| — | VARIAN MED SYS INC | 1,057 | $144K | 0.0% | $136.23 | $77.96 | — | COM | 92220P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,605 | $142K | 0.0% | $54.51 | $81.95 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 1,470 | $141K | 0.0% | $95.92 * | $11.09 | +103.3% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,770 | $138K | 0.0% | $28.93 | $30.35 | — | COM | 293792107 |
| — | AON PLC | 717 | $138K | 0.0% | $192.47 | $94.99 | — | SHS CL A | G0408V102 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $135K | 0.0% | $18.27 * | $14.47 | -0.3% | COM | 44107P104 |
| VIG | VANGUARD GROUP | 1,157 | $133K | 0.0% | $114.95 | $78.03 | +47.6% | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 1,043 | $133K | 0.0% | $127.52 * | $38.29 | +128.5% | COM | 233331107 |
| ACWI | ISHARES TR | 1,796 | $132K | 0.0% | $73.50 | $72.94 | +1.1% | MSCI ACWI ETF | 464288257 |
| OXY | OCCIDENTAL PETE CORP | 2,616 | $132K | 0.0% | $50.46 * | $57.51 | -23.2% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 450 | $124K | 0.0% | $275.56 | $181.55 | +51.7% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $124K | 0.0% | $41.33 * | $33.21 | +8.6% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,060 | $121K | 0.0% | $58.74 * | $28.72 | +64.4% | COM | 744573106 |
| IWN | ISHARES TR | 997 | $120K | 0.0% | $120.36 | $93.61 | +28.7% | RUS 2000 VAL ETF | 464287630 |
| — | TE CONNECTIVITY LTD | 1,241 | $119K | 0.0% | $95.89 | $67.32 | — | REG SHS | H84989104 |
| FTV | FORTIVE CORP | 1,443 | $118K | 0.0% | $81.77 * | $30.87 | +62.1% | COM | 34959J108 |
| — | CITRIX SYS INC | 1,196 | $117K | 0.0% | $97.83 | $65.76 | — | COM | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,868 | $117K | 0.0% | $40.79 * | $32.01 | +5.4% | COM | 039483102 |
| SYK | STRYKER CORP | 564 | $116K | 0.0% | $205.67 * | $86.09 | +122.9% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $116K | 0.0% | $58.29 * | $19.77 | +47.9% | SBI MATERIALS | 81369Y100 |
| — | ALLERGAN PLC | 694 | $116K | 0.0% | $167.15 | $302.92 | — | SHS | G0177J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $116K | 0.0% | $116.00 | $78.29 | +47.7% | ORD | M22465104 |
| MTB | M & T BK CORP | 675 | $115K | 0.0% | $170.37 * | $72.91 | +89.2% | COM | 55261F104 |
| DOX | AMDOCS LTD | 1,850 | $115K | 0.0% | $62.16 * | $38.27 | +41.9% | SHS | G02602103 |
| ZTS | ZOETIS INC | 1,000 | $113K | 0.0% | $113.00 * | $74.23 | +44.9% | CL A | 98978V103 |
| IP | INTL PAPER CO | 2,602 | $113K | 0.0% | $43.43 * | $29.13 | +5.1% | COM | 460146103 |
| NI | NISOURCE INC | 3,899 | $112K | 0.0% | $28.73 * | $7.81 | +197.1% | COM | 65473P105 |
| HDV | ISHARES TR | 1,166 | $110K | 0.0% | $94.34 * | $17.95 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| GLW | CORNING INC | 3,306 | $110K | 0.0% | $33.27 * | $11.30 | +144.9% | COM | 219350105 |
| CB | CHUBB LIMITED | 731 | $108K | 0.0% | $147.74 * | $120.85 | +9.7% | COM | H1467J104 |
| MAS | MASCO CORP | 2,731 | $107K | 0.0% | $39.18 * | $15.06 | +133.9% | COM | 574599106 |
| IYK | ISHARES TR | 870 | $106K | 0.0% | $121.84 * | $36.09 | +12.2% | U.S. CNSM GD ETF | 464287812 |
| CCL | CARNIVAL CORP | 2,265 | $105K | 0.0% | $46.36 * | $30.95 | +45.3% | UNIT 99/99/9999 | 143658300 |
| — | BB&T CORP | 2,122 | $104K | 0.0% | $49.01 | $42.17 | — | COM | 054937107 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $102K | 0.0% | $145.09 * | $60.54 | +97.0% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $102K | 0.0% | $198.44 * | $62.48 | +179.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 1,668 | $102K | 0.0% | $61.15 * | $40.34 | +19.9% | COM | 20825C104 |
| — | XILINX INC | 854 | $101K | 0.0% | $118.27 | $118.27 | — | COM | 983919101 |
| SNA | SNAP ON INC | 597 | $99,000 | 0.0% | $165.83 * | $66.38 | +110.3% | COM | 833034101 |
| KR | KROGER CO | 4,506 | $98,000 | 0.0% | $21.75 * | $21.81 | -13.5% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 3,462 | $97,000 | 0.0% | $28.02 * | $14.46 | +49.5% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $97,000 | 0.0% | $144.56 * | $58.18 | +109.7% | COM | 459506101 |
| TCBK | TRICO BANCSHARES | 2,550 | $96,000 | 0.0% | $37.65 | $18.87 | +100.3% | COM | 896095106 |
| HAS | HASBRO INC | 887 | $94,000 | 0.0% | $105.98 * | $35.30 | +134.2% | COM | 418056107 |
| KEY | KEYCORP NEW | 5,279 | $94,000 | 0.0% | $17.81 * | $6.72 | +92.9% | COM | 493267108 |
| — | EATON VANCE CORP | 2,183 | $94,000 | 0.0% | $43.06 | $37.61 | — | COM NON VTG | 278265103 |
| STT | STATE STR CORP | 1,652 | $93,000 | 0.0% | $56.30 * | $44.60 | +2.0% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $93,000 | 0.0% | $53.36 * | $40.60 | +11.0% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 1,669 | $93,000 | 0.0% | $55.72 * | $44.61 | +1.9% | COM | 56585A102 |
| — | TALLGRASS ENERGY LP | 4,400 | $93,000 | 0.0% | $21.14 | $21.14 | — | CLASS A SHS | 874696107 |
| SHV | ISHARES TR | 834 | $92,000 | 0.0% | $110.31 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| ADSK | AUTODESK INC | 562 | $92,000 | 0.0% | $163.70 | $77.87 | +109.2% | COM | 052769106 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $91,000 | 0.0% | $22.75 | $22.75 | — | COM | 85571B105 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $91,000 | 0.0% | $75.71 * | $31.70 | +87.3% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 594 | $91,000 | 0.0% | $153.20 * | $88.57 | +42.4% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $90,000 | 0.0% | $163.64 * | $82.30 | +77.1% | COM | 773903109 |
| FMC | F M C CORP | 1,084 | $90,000 | 0.0% | $83.03 * | $60.42 | +14.2% | COM NEW | 302491303 |
| MET | METLIFE INC | 1,817 | $90,000 | 0.0% | $49.53 * | $30.26 | +31.7% | COM | 59156R108 |
| IVV | ISHARES TR | 297 | $88,000 | 0.0% | $296.30 | $235.31 | +25.3% | CORE S&P500 ETF | 464287200 |
| — | TOTAL SYS SVCS INC | 686 | $88,000 | 0.0% | $128.28 | $24.60 | — | COM | 891906109 |
| — | CANOPY GROWTH CORP | 2,100 | $85,000 | 0.0% | $40.48 | $43.33 | — | COM | 138035100 |
| PSA | PUBLIC STORAGE | 350 | $83,000 | 0.0% | $237.14 * | $119.23 | +52.4% | COM | 74460D109 |
| WELL | WELLTOWER INC | 1,000 | $82,000 | 0.0% | $82.00 * | $63.99 | +4.2% | COM | 95040Q104 |
| MCO | MOODYS CORP | 413 | $81,000 | 0.0% | $196.13 * | $59.15 | +212.6% | COM | 615369105 |
| EIX | EDISON INTL | 1,205 | $81,000 | 0.0% | $67.22 * | $31.67 | +58.9% | COM | 281020107 |
| — | TWITTER INC | 2,329 | $81,000 | 0.0% | $34.78 | $29.57 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 1,124 | $81,000 | 0.0% | $72.06 * | $28.79 | +29.6% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 1,348 | $80,000 | 0.0% | $59.35 * | $31.18 | +56.6% | COM | 98389B100 |
| DOV | DOVER CORP | 784 | $79,000 | 0.0% | $100.77 * | $40.51 | +125.6% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 1,417 | $79,000 | 0.0% | $55.75 * | $34.38 | +44.2% | CL B | 115637209 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $75,000 | 0.0% | $46.38 | $26.68 | +73.2% | COM | 98850P109 |
| CRON | CRONOS GROUP INC | 4,700 | $75,000 | 0.0% | $15.96 | $18.77 | -14.9% | COM | 22717L101 |
| CINF | CINCINNATI FINL CORP | 709 | $74,000 | 0.0% | $104.37 * | $32.99 | +166.0% | COM | 172062101 |
| PHM | PULTE GROUP INC | 2,350 | $74,000 | 0.0% | $31.49 * | $17.74 | +66.6% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $73,000 | 0.0% | $38.38 | $13.61 | +176.6% | COM | 595112103 |
| F | FORD MTR CO DEL | 6,993 | $72,000 | 0.0% | $10.30 * | $7.65 | -3.3% | COM | 345370860 |
| — | BLACKSTONE GROUP L P | 1,619 | $72,000 | 0.0% | $44.47 | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | PARAMOUNT GROUP INC | 5,100 | $71,000 | 0.0% | $13.92 | $13.92 | — | COM | 69924R108 |
| SJM | SMUCKER J M CO | 620 | $71,000 | 0.0% | $114.52 * | $86.95 | +7.1% | COM NEW | 832696405 |
| — | RED HAT INC | 374 | $70,000 | 0.0% | $187.17 | $61.31 | — | COM | 756577102 |
| ENB | ENBRIDGE INC | 1,914 | $69,000 | 0.0% | $36.05 * | $23.80 | -1.5% | COM | 29250N105 |
| FOXA | FOX CORP | 1,860 | $68,000 | 0.0% | $36.56 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| IQV | IQVIA HLDGS INC | 416 | $67,000 | 0.0% | $161.06 | $137.33 | +17.2% | COM | 46266C105 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,732 | $66,000 | 0.0% | $24.16 | $24.16 | — | BETBULD EUROPE | 46641Q720 |
| DLR | DIGITAL RLTY TR INC | 541 | $64,000 | 0.0% | $118.30 * | $59.79 | +57.6% | COM | 253868103 |
| IRM | IRON MTN INC NEW | 2,000 | $63,000 | 0.0% | $31.50 * | $23.07 | -3.0% | COM | 46284V101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,020 | $62,000 | 0.0% | $30.69 | $30.69 | — | COM UNIT LP INT | 958669103 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $62,000 | 0.0% | $223.83 * | $43.35 | +348.8% | COM | 446413106 |
| TRUP | TRUPANION INC | 1,710 | $62,000 | 0.0% | $36.26 | $29.23 | +23.6% | COM | 898202106 |
| TSCO | TRACTOR SUPPLY CO | 565 | $61,000 | 0.0% | $107.96 * | $13.33 | +47.6% | COM | 892356106 |
| NTAP | NETAPP INC | 994 | $61,000 | 0.0% | $61.37 * | $26.74 | +91.9% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 730 | $61,000 | 0.0% | $83.56 * | $39.08 | +73.4% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 750 | $58,000 | 0.0% | $77.33 | $42.45 | +82.4% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 381 | $58,000 | 0.0% | $152.23 | $71.82 | +108.7% | COM | 79466L302 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $57,000 | 0.0% | $36.08 | $53.88 | -33.5% | COM | 412822108 |
| VLO | VALERO ENERGY CORP NEW | 671 | $57,000 | 0.0% | $84.95 * | $28.95 | +126.9% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $56,000 | 0.0% | $58.33 * | $27.63 | +63.1% | COM | 74251V102 |
| TPR | TAPESTRY INC | 1,764 | $56,000 | 0.0% | $31.75 * | $33.66 | -20.3% | COM | 876030107 |
| L | LOEWS CORP | 1,031 | $56,000 | 0.0% | $54.32 * | $42.06 | +26.4% | COM | 540424108 |
| MAT | MATTEL INC | 5,000 | $56,000 | 0.0% | $11.20 | $15.59 | -28.1% | COM | 577081102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,089 | $56,000 | 0.0% | $51.42 | $48.65 | +4.8% | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 594 | $55,000 | 0.0% | $92.59 | $70.92 | +31.4% | MICRO-CAP ETF | 464288869 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,369 | $54,000 | 0.0% | $22.79 | $22.79 | — | BETBULD JAPAN | 46641Q712 |
| M | MACYS INC | 2,520 | $54,000 | 0.0% | $21.43 | $46.57 | -53.9% | COM | 55616P104 |
| — | VIACOM INC NEW | 1,761 | $53,000 | 0.0% | $30.10 | $67.74 | — | CL B | 92553P201 |
| — | ANDEAVOR LOGISTICS LP | 1,464 | $53,000 | 0.0% | $36.20 | $36.20 | — | COM UNIT LP INT | 03350F106 |
| OMC | OMNICOM GROUP INC | 625 | $51,000 | 0.0% | $81.60 * | $40.69 | +59.2% | COM | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 882 | $51,000 | 0.0% | $57.82 | $58.93 | -1.0% | COM | 24906P109 |
| — | KELLOGG CO | 954 | $51,000 | 0.0% | $53.46 * | $39.32 | +1.2% | COM | 487836108 |
| KSS | KOHLS CORP | 1,047 | $50,000 | 0.0% | $47.76 | $50.34 | -5.5% | COM | 500255104 |
| — | TIFFANY & CO NEW | 536 | $50,000 | 0.0% | $93.28 | $74.31 | — | COM | 886547108 |
| FDX | FEDEX CORP | 300 | $49,000 | 0.0% | $163.33 * | $155.84 | -6.5% | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 1,726 | $48,000 | 0.0% | $27.81 * | $18.72 | +4.4% | COM | 969457100 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $48,000 | 0.0% | $16.00 | $15.67 | — | COM | 67020Y100 |
| AES | AES CORP | 2,849 | $48,000 | 0.0% | $16.85 * | $9.29 | +42.8% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 1,551 | $48,000 | 0.0% | $30.95 * | $45.74 | -50.4% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 468 | $48,000 | 0.0% | $102.56 * | $84.75 | +1.4% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 505 | $48,000 | 0.0% | $95.05 * | $35.40 | +101.7% | COM | 723484101 |
| — | RAYTHEON CO | 268 | $47,000 | 0.0% | $175.37 | $140.81 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 347 | $47,000 | 0.0% | $135.45 * | $171.23 | -25.0% | COM | 58155Q103 |
| LEG | LEGGETT & PLATT INC | 1,188 | $46,000 | 0.0% | $38.72 | $33.73 | +13.8% | COM | 524660107 |
| ALLE | ALLEGION PUB LTD CO | 403 | $45,000 | 0.0% | $111.66 * | $47.19 | +115.8% | ORD SHS | G0176J109 |
| — | ZIX CORP | 4,860 | $44,000 | 0.0% | $9.05 | $9.05 | — | COM | 98974P100 |
| DHI | D R HORTON INC | 1,009 | $44,000 | 0.0% | $43.61 * | $20.30 | +98.5% | COM | 23331A109 |
| CPB | CAMPBELL SOUP CO | 1,094 | $44,000 | 0.0% | $40.22 * | $30.86 | +4.6% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $44,000 | 0.0% | $40.00 | $39.26 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 429 | $43,000 | 0.0% | $100.23 * | $61.13 | +19.3% | COM | 744320102 |
| BWA | BORGWARNER INC | 1,000 | $42,000 | 0.0% | $42.00 * | $39.07 | -14.5% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 828 | $42,000 | 0.0% | $50.72 | $29.14 | +76.0% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $42,000 | 0.0% | $396.23 | $232.82 | +69.7% | CL A | 16119P108 |
| LDOS | LEIDOS HLDGS INC | 528 | $42,000 | 0.0% | $79.55 * | $58.80 | +24.4% | COM | 525327102 |
| BSV | VANGUARD BD INDEX FD INC | 500 | $40,000 | 0.0% | $80.00 | $79.87 | +0.8% | SHORT TRM BOND | 921937827 |
| PAGP | PLAINS GP HLDGS L P | 1,502 | $38,000 | 0.0% | $25.30 | $25.30 | — | LTD PARTNR INT A | 72651A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $38,000 | 0.0% | $63.33 | $76.37 | — | COM UNIT RP LP | 559080106 |
| — | LEGG MASON INC | 991 | $38,000 | 0.0% | $38.35 | $31.89 | — | COM | 524901105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,517 | $38,000 | 0.0% | $25.05 | $25.05 | — | BETABULDRS CDA | 46641Q696 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 950 | $38,000 | 0.0% | $40.00 * | $20.66 | +77.4% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $37,000 | 0.0% | $79.23 | $55.22 | +45.1% | COM | 00971T101 |
| TDC | TERADATA CORP DEL | 1,021 | $37,000 | 0.0% | $36.24 | $39.28 | -8.7% | COM | 88076W103 |
| NEOG | NEOGEN CORP | 590 | $37,000 | 0.0% | $62.71 * | $31.71 | -2.1% | COM | 640491106 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $36,000 | 0.0% | $11.11 | $11.41 | -1.6% | COM | 23284F105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $36,000 | 0.0% | $35.26 | $30.56 | +16.5% | WATER RES ETF | 46137V142 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $35,000 | 0.0% | $20.97 * | $16.59 | -14.4% | COM | 49456B101 |
| LEN | LENNAR CORP | 729 | $35,000 | 0.0% | $48.01 * | $34.18 | +26.3% | CL A | 526057104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $35,000 | 0.0% | $56.54 | $60.97 | -8.6% | COM | 98311A105 |
| CAG | CONAGRA BRANDS INC | 1,283 | $34,000 | 0.0% | $26.50 * | $17.56 | +15.7% | COM | 205887102 |
| IJK | ISHARES TR | 150 | $34,000 | 0.0% | $226.67 * | $53.67 | +5.4% | S&P MC 400GR ETF | 464287606 |
| — | HESKA CORP | 400 | $34,000 | 0.0% | $85.00 | $92.81 | — | COM RESTRC NEW | 42805E306 |
| — | TOTAL S A | 599 | $33,000 | 0.0% | $55.09 | $55.09 | — | SPONSORED ADS | 89151E109 |
| — | SYMANTEC CORP | 1,511 | $33,000 | 0.0% | $21.84 | $22.61 | — | COM | 871503108 |
| — | SOLAR SR CAP LTD | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 83416M105 |
| — | PETIQ INC | 950 | $31,000 | 0.0% | $32.63 | $31.58 | — | COM CL A | 71639T106 |
| PETS | PETMED EXPRESS INC | 1,938 | $30,000 | 0.0% | $15.48 | $28.33 | -44.7% | COM | 716382106 |
| CF | CF INDS HLDGS INC | 650 | $30,000 | 0.0% | $46.15 * | $39.37 | +1.1% | COM | 125269100 |
| RACE | FERRARI N V | 187 | $30,000 | 0.0% | $160.43 | $42.47 | +280.1% | COM | N3167Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $29,000 | 0.0% | $15.23 | $13.66 | +12.0% | COM | 382550101 |
| MFC | MANULIFE FINL CORP | 1,617 | $29,000 | 0.0% | $17.93 | $18.93 | -3.9% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 482 | $28,000 | 0.0% | $58.09 * | $58.38 | -7.5% | COM | 517834107 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | COM | 55608B105 |
| IVZ | INVESCO LTD | 1,339 | $27,000 | 0.0% | $20.16 * | $24.14 | -37.6% | SHS | G491BT108 |
| — | WYNDHAM DESTINATIONS INC | 619 | $27,000 | 0.0% | $43.62 | $82.59 | — | COM | 98310W108 |
| JEF | JEFFERIES FINL GROUP INC | 1,415 | $27,000 | 0.0% | $19.08 * | $16.63 | -15.5% | COM | 47233W109 |
| LW | LAMB WESTON HLDGS INC | 427 | $27,000 | 0.0% | $63.23 * | $29.75 | +92.4% | COM | 513272104 |
| — | VERSUM MATLS INC | 533 | $27,000 | 0.0% | $50.66 | $28.58 | — | COM | 92532W103 |
| TWLO | TWILIO INC | 200 | $27,000 | 0.0% | $135.00 | $112.62 | +21.1% | CL A | 90138F102 |
| VFC | V F CORP | 300 | $26,000 | 0.0% | $86.67 | $75.34 | +15.9% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $26,000 | 0.0% | $130.00 * | $96.59 | +2.0% | COM | 22822V101 |
| — | JUNIPER NETWORKS INC | 925 | $25,000 | 0.0% | $27.03 | $19.29 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 2,088 | $25,000 | 0.0% | $11.97 | $22.46 | — | COM | 156700106 |
| BLD | TOPBUILD CORP | 302 | $25,000 | 0.0% | $82.78 | $30.95 | +167.4% | COM | 89055F103 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $25,000 | 0.0% | $100.00 * | $54.65 | +63.5% | COM | 74834L100 |
| IJJ | ISHARES TR | 150 | $24,000 | 0.0% | $160.00 * | $77.42 | +3.0% | S&P MC 400VL ETF | 464287705 |
| SU | SUNCOR ENERGY INC NEW | 725 | $23,000 | 0.0% | $31.72 * | $24.59 | -1.9% | COM | 867224107 |
| — | GOLDFIELD CORP | 10,000 | $23,000 | 0.0% | $2.30 | $2.20 | — | COM | 381370105 |
| O | REALTY INCOME CORP | 340 | $23,000 | 0.0% | $67.65 * | $49.47 | -1.5% | COM | 756109104 |
| GAP | GAP INC | 1,242 | $22,000 | 0.0% | $17.71 * | $26.12 | -45.6% | COM | 364760108 |
| — | PEOPLES UTD FINL INC | 1,320 | $22,000 | 0.0% | $16.67 | $16.03 | — | COM | 712704105 |
| — | SEAGATE TECHNOLOGY PLC | 446 | $21,000 | 0.0% | $47.09 | $58.30 | — | SHS | G7945M107 |
| — | JP MORGAN EXCHANGE TRADED FD | 812 | $21,000 | 0.0% | $25.86 | $25.86 | — | BETABULDR DEVE | 46641Q688 |
| GRMN | GARMIN LTD | 250 | $20,000 | 0.0% | $80.00 * | $50.58 | +36.2% | SHS | H2906T109 |
| BND | VANGUARD BD INDEX FD INC | 245 | $20,000 | 0.0% | $81.63 | $81.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| AR | ANTERO RES CORP | 3,678 | $20,000 | 0.0% | $5.44 | $19.38 | -71.5% | COM | 03674X106 |
| — | WELLS FARGO CO NEW | 15 | $20,000 | 0.0% | $1333.33 | $1333.33 | — | PERP PFD CNV A | 949746804 |
| NWSA | NEWS CORP NEW | 1,395 | $19,000 | 0.0% | $13.62 * | $13.59 | -7.3% | CL A | 65249B109 |
| CNP | CENTERPOINT ENERGY INC | 657 | $19,000 | 0.0% | $28.92 * | $21.46 | +11.0% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 277 | $19,000 | 0.0% | $68.59 | $55.09 | +24.3% | COM NEW | 16411R208 |
| BXMT | BLACKSTONE MTG TR INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM CL A | 09257W100 |
| ASIX | ADVANSIX INC | 741 | $18,000 | 0.0% | $24.29 * | $30.95 | -27.9% | COM | 00773T101 |
| MTW | MANITOWOC CO INC | 1,000 | $18,000 | 0.0% | $18.00 | $16.59 | +7.3% | COM NEW | 563571405 |
| TAP | MOLSON COORS BREWING CO | 322 | $18,000 | 0.0% | $55.90 * | $38.75 | +21.6% | CL B | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 804 | $18,000 | 0.0% | $22.39 | $67.62 | — | COM | 637071101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 189 | $18,000 | 0.0% | $95.24 | $92.22 | +4.5% | COM | 57164Y107 |
| NAVI | NAVIENT CORPORATION | 1,261 | $17,000 | 0.0% | $13.48 | $15.69 | -13.0% | COM | 63938C108 |
| BP | BP PLC | 415 | $17,000 | 0.0% | $40.96 | $43.33 | -3.8% | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 291 | $17,000 | 0.0% | $58.42 | $60.24 | — | COM | 57772K101 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $17,000 | 0.0% | $71.13 * | $9.92 | +18.5% | US BRD MKT ETF | 808524102 |
| — | L3 TECHNOLOGIES INC | 67 | $16,000 | 0.0% | $238.81 | $208.96 | — | COM | 502413107 |
| NFLX | NETFLIX INC | 44 | $16,000 | 0.0% | $363.64 * | $26.92 | +36.4% | COM | 64110L106 |
| ORI | OLD REP INTL CORP | 658 | $15,000 | 0.0% | $22.80 * | $11.30 | +14.1% | COM | 680223104 |
| BXP | BOSTON PROPERTIES INC | 114 | $15,000 | 0.0% | $131.58 * | $79.31 | +19.0% | COM | 101121101 |
| USFD | US FOODS HLDG CORP | 400 | $14,000 | 0.0% | $35.00 * | $36.33 | -1.6% | COM | 912008109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 * | $9.84 | +3.9% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 150 | $14,000 | 0.0% | $93.33 * | $47.00 | +72.7% | COM | 14040H105 |
| — | BANK AMER CORP | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| CMRE | COSTAMARE INC | 2,700 | $14,000 | 0.0% | $5.19 * | $4.28 | -6.2% | SHS | Y1771G102 |
| — | LOGMEIN INC | 193 | $14,000 | 0.0% | $72.54 | $98.45 | — | COM | 54142L109 |
| KDP | KEURIG DR PEPPER INC | 467 | $13,000 | 0.0% | $27.84 * | $22.82 | +7.6% | COM | 49271V100 |
| CC | CHEMOURS CO | 549 | $13,000 | 0.0% | $23.68 * | $8.36 | +118.5% | COM | 163851108 |
| REZI | RESIDEO TECHNOLOGIES INC | 594 | $13,000 | 0.0% | $21.89 | $22.16 | -1.1% | COM | 76118Y104 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $13,000 | 0.0% | $32.50 | $31.92 | +1.1% | COM | 02376R102 |
| SNX | SYNNEX CORP | 133 | $13,000 | 0.0% | $97.74 * | $43.65 | +4.5% | COM | 87162W100 |
| — | APERGY CORP | 392 | $13,000 | 0.0% | $33.16 | $40.82 | — | COM | 03755L104 |
| — | SOUTH JERSEY INDS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 838518108 |
| VREX | VAREX IMAGING CORP | 422 | $13,000 | 0.0% | $30.81 | $31.56 | -2.9% | COM | 92214X106 |
| BMI | BADGER METER INC | 200 | $12,000 | 0.0% | $60.00 * | $44.62 | +26.8% | COM | 056525108 |
| MDYV | SPDR SERIES TRUST | 228 | $12,000 | 0.0% | $52.63 * | $45.22 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| SLM | SLM CORP | 1,261 | $12,000 | 0.0% | $9.52 * | $8.27 | +17.6% | COM | 78442P106 |
| — | CHESAPEAKE ENERGY CORP | 5,555 | $11,000 | 0.0% | $1.98 | $3.06 | — | COM | 165167107 |
| — | BED BATH & BEYOND INC | 921 | $11,000 | 0.0% | $11.94 | $49.74 | — | COM | 075896100 |
| DVY | ISHARES TR | 112 | $11,000 | 0.0% | $98.21 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| AVNS | AVANOS MED INC | 229 | $10,000 | 0.0% | $43.67 | $44.78 | -2.6% | COM | 05350V106 |
| STN | STANTEC INC | 400 | $10,000 | 0.0% | $25.00 | $32.04 | — | COM | 85472N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $10,000 | 0.0% | $185.19 | $184.70 | -0.7% | COM | 92532F100 |
| — | CDK GLOBAL INC | 180 | $9,000 | 0.0% | $50.00 | $30.68 | — | COM | 12508E101 |
| HPQ | HP INC | 433 | $9,000 | 0.0% | $20.79 * | $17.30 | -3.9% | COM | 40434L105 |
| — | PACWEST BANCORP DEL | 244 | $9,000 | 0.0% | $36.89 | $49.18 | — | COM | 695263103 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $9,000 | 0.0% | $173.08 * | $141.66 | +19.6% | SPONSORED ADS | 01609W102 |
| CFR | CULLEN FROST BANKERS INC | 98 | $9,000 | 0.0% | $91.84 * | $82.70 | -7.1% | COM | 229899109 |
| LNC | LINCOLN NATL CORP IND | 141 | $9,000 | 0.0% | $63.83 * | $29.63 | +59.5% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107 | $9,000 | 0.0% | $84.11 * | $68.61 | -17.7% | SHS - A - | N53745100 |
| CLH | CLEAN HARBORS INC | 132 | $9,000 | 0.0% | $68.18 * | $49.43 | +43.8% | COM | 184496107 |
| FLR | FLUOR CORP NEW | 242 | $8,000 | 0.0% | $33.06 | $53.56 | -38.8% | COM | 343412102 |
| — | SIX FLAGS ENTMT CORP NEW | 151 | $8,000 | 0.0% | $52.98 | $59.60 | — | COM | 83001A102 |
| — | SUPPORT COM INC | 5,000 | $8,000 | 0.0% | $1.60 | $2.80 | — | COM NEW | 86858W200 |
| ILMN | ILLUMINA INC | 23 | $8,000 | 0.0% | $347.83 * | $229.19 | +56.3% | COM | 452327109 |
| POR | PORTLAND GEN ELEC CO | 140 | $8,000 | 0.0% | $57.14 * | $37.12 | +12.5% | COM NEW | 736508847 |
| HUN | HUNTSMAN CORP | 376 | $8,000 | 0.0% | $21.28 * | $32.73 | -37.6% | COM | 447011107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7,000 | 0.0% | $700.00 * | $7.17 | +104.3% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 600 | $7,000 | 0.0% | $11.67 * | $11.12 | -3.6% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 150 | $7,000 | 0.0% | $46.67 | $42.45 | +9.3% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 36 | $7,000 | 0.0% | $194.44 * | $199.66 | -11.4% | CL A | 21036P108 |
| — | LIVENT CORP | 1,013 | $7,000 | 0.0% | $6.91 | $11.85 | — | COM | 53814L108 |
| DLTR | DOLLAR TREE INC | 68 | $7,000 | 0.0% | $102.94 * | $75.09 | +43.0% | COM | 256746108 |
| ARKG | ARK ETF TR | 210 | $7,000 | 0.0% | $33.33 * | $32.05 | +7.5% | GENOMIC REV ETF | 00214Q302 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 * | $30.49 | -40.0% | COM | 49926D109 |
| — | SPRINT CORPORATION | 1,046 | $7,000 | 0.0% | $6.69 | $6.69 | — | COM | 85207U105 |
| — | STERICYCLE INC | 137 | $7,000 | 0.0% | $51.09 | $111.68 | — | COM | 858912108 |
| IYE | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 * | $35.00 | -1.7% | U.S. ENERGY ETF | 464287796 |
| IONS | IONIS PHARMACEUTICALS INC | 101 | $6,000 | 0.0% | $59.41 * | $64.51 | -0.4% | COM | 462222100 |
| — | PICO HLDGS INC | 557 | $6,000 | 0.0% | $10.77 | $17.12 | — | COM NEW | 693366205 |
| — | UNITED STATES STL CORP NEW | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 912909108 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $6,000 | 0.0% | $36.36 | $59.88 | -38.7% | COM | 10922N103 |
| — | SIRIUS XM HLDGS INC | 1,021 | $6,000 | 0.0% | $5.88 | $3.00 | — | COM | 82968B103 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $6,000 | 0.0% | $28.04 * | $22.56 | +5.3% | COM | 978097103 |
| DLB | DOLBY LABORATORIES INC | 92 | $6,000 | 0.0% | $65.22 * | $57.83 | +1.5% | COM CL A | 25659T107 |
| SNAP | SNAP INC | 335 | $5,000 | 0.0% | $14.93 * | $19.20 | -25.5% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 356 | $5,000 | 0.0% | $14.04 * | $15.07 | +1.9% | COM | 366505105 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $25.00 * | $40.34 | -50.4% | COM | 406216101 |
| XBI | SPDR SERIES TRUST | 40 | $4,000 | 0.0% | $100.00 * | $91.91 | -4.6% | S&P BIOTECH | 78464A870 |
| — | LIBERTY MEDIA CORP DELAWARE | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM C SIRIUSXM | 531229607 |
| — | AERIE PHARMACEUTICALS INC | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 00771V108 |
| LULU | LULULEMON ATHLETICA INC | 24 | $4,000 | 0.0% | $166.67 * | $134.07 | +34.4% | COM | 550021109 |
| — | EASTERLY GOVT PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| NVT | NVENT ELECTRIC PLC | 136 | $3,000 | 0.0% | $22.06 | $21.84 | -0.8% | SHS | G6700G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $3,000 | 0.0% | $66.67 * | $27.93 | +58.5% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +53.1% | COM | 209115104 |
| — | JACOBS ENGR GROUP INC | 41 | $3,000 | 0.0% | $73.17 | $52.63 | — | COM | 469814107 |
| EWX | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 | $44.09 | +1.4% | S&P EMKTSC ETF | 78463X756 |
| — | LIBERTY MEDIA CORP DELAWARE | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM A SIRIUSXM | 531229409 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | +3.0% | COM CL A | 69343T107 |
| — | INUVO INC | 4,609 | $2,000 | 0.0% | $0.43 | $0.43 | — | COM NEW | 46122W204 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +31.6% | CL B | 314211103 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $83.33 * | $76.57 | -7.9% | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | -7.1% | COM | 969904101 |
| WAB | WABTEC CORP | 33 | $2,000 | 0.0% | $60.61 * | $68.86 | +0.2% | COM | 929740108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51 | $2,000 | 0.0% | $39.22 * | $29.67 | +8.0% | COM | 651639106 |
| MUR | MURPHY OIL CORP | 80 | $2,000 | 0.0% | $25.00 * | $19.15 | +1.3% | COM | 626717102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +44.7% | COM | 044186104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -20.3% | COM | 01741R102 |
| — | VERITIV CORP | 49 | $1,000 | 0.0% | $20.41 | $52.63 | — | COM | 923454102 |
| — | DEAN FOODS CO NEW | 1,319 | $1,000 | 0.0% | $0.76 | $17.79 | — | COM NEW | 242370203 |
| LEN/B | LENNAR CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -20.3% | CL B | 526057302 |
| KTB | KONTOOR BRANDS INC | 42 | $1,000 | 0.0% | $23.81 * | $29.07 | -3.6% | COM | 50050N103 |
| CNDT | CONDUENT INC | 145 | $1,000 | 0.0% | $6.90 * | $15.22 | -37.0% | COM | 206787103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $1,000 | 0.0% | $8.62 * | $49.38 | -81.3% | SPONSORED ADS | 881624209 |
| VVV | VALVOLINE INC | 46 | $1,000 | 0.0% | $21.74 * | $23.16 | -15.7% | COM | 92047W101 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | $83.33 | — | SHS | G5785G107 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $0.00 | $52.03 | -53.3% | ORD SHS | G0084W101 |
| — | SERES THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 81750R102 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | AMYRIS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |