Manchester Capital Management LLC Diversified Active

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)

Holdings (559)

UPS UNITED PARCEL SERVICE INC 29.6%

Value $231M Shares 2,233,743 Est. Cost $57.33 Unrealized +39.8%

SPY SPDR S&P 500 ETF TR 15.6%

Value $121M Shares 414,548 Est. Cost $200.66 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value $33.3M Shares 798,478 Est. Cost $40.87 Unrealized —

AAPL APPLE INC 3.4%

Value $26.75M Shares 135,129 Est. Cost $35.02 Unrealized +33.1%

VO VANGUARD INDEX FDS 2.0%

Value $15.2M Shares 90,953 Est. Cost $132.08 Unrealized —

IWB ISHARES TR 1.4%

Value $11.1M Shares 68,196 Est. Cost $144.36 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $9.869M Shares 88,976 Est. Cost $84.79 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $9.326M Shares 34,651 Est. Cost $188.39 Unrealized —

IWM ISHARES TR 1.1%

Value $8.79M Shares 56,530 Est. Cost $132.79 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $8.169M Shares 4,314 Est. Cost $67.46 Unrealized +38.1%

IWR ISHARES TR 1.0%

Value $7.477M Shares 133,837 Est. Cost $57.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $7.19M Shares 123,824 Est. Cost $40.14 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $7.012M Shares 44,759 Est. Cost $127.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.493M Shares 30,459 Est. Cost $148.51 Unrealized +39.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $6.446M Shares 22,000 Est. Cost $200.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $6.425M Shares 151,077 Est. Cost $42.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $6.349M Shares 81,355 Est. Cost $34.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $6.269M Shares 67,668 Est. Cost $49.96 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value $6.144M Shares 29,133 Est. Cost $200.63 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $5.42M Shares 48,679 Est. Cost $86.49 Unrealized —

OEF ISHARES TR 0.7%

Value $5.418M Shares 41,806 Est. Cost $72.35 Unrealized —

EFA ISHARES TR 0.6%

Value $5.008M Shares 76,195 Est. Cost $60.86 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $4.883M Shares 19,375 Est. Cost $102.95 Unrealized +103.7%

VBK VANGUARD INDEX FDS 0.6%

Value $4.541M Shares 24,384 Est. Cost $139.98 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $4.152M Shares 30,997 Est. Cost $66.48 Unrealized +79.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.035M Shares 16,537 Est. Cost $137.29 Unrealized +56.9%

VBR VANGUARD INDEX FDS 0.5%

Value $3.99M Shares 30,569 Est. Cost $102.42 Unrealized —

IWF ISHARES TR 0.5%

Value $3.736M Shares 23,744 Est. Cost $111.98 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.574M Shares 42,621 Est. Cost $34.19 Unrealized +81.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $3.552M Shares 25,502 Est. Cost $69.32 Unrealized +65.6%

VCR VANGUARD WORLD FDS 0.4%

Value $3.448M Shares 19,219 Est. Cost $179.41 Unrealized —

IWD ISHARES TR 0.4%

Value $3.446M Shares 27,087 Est. Cost $110.43 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.359M Shares 3,102 Est. Cost $39.56 Unrealized +45.2%

PFF ISHARES TR 0.4%

Value $3.358M Shares 91,136 Est. Cost $36.57 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.073M Shares 2,843 Est. Cost $40.36 Unrealized +41.9%

HD HOME DEPOT INC 0.4%

Value $2.948M Shares 14,174 Est. Cost $79.06 Unrealized +114.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.921M Shares 26,124 Est. Cost $72.55 Unrealized +26.8%

ORCL ORACLE CORP 0.4%

Value $2.81M Shares 49,316 Est. Cost $37.29 Unrealized +31.8%

INTC INTEL CORP 0.3%

Value $2.463M Shares 51,444 Est. Cost $30.08 Unrealized +43.3%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.366M Shares 39,679 Est. Cost $37.79 Unrealized —

KO COCA COLA CO 0.3%

Value $2.294M Shares 45,051 Est. Cost $29.94 Unrealized +33.4%

XOM EXXON MOBIL CORP 0.3%

Value $2.264M Shares 29,547 Est. Cost $55.00 Unrealized +3.4%

VAW VANGUARD WORLD FDS 0.3%

Value $2.237M Shares 17,447 Est. Cost $103.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.211M Shares 80,100 Est. Cost $19.44 Unrealized —

IWM ISHARES TR 0.3%

Value $2.146M Shares 13,800 Est. Cost $132.79 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.108M Shares 10,151 Est. Cost $111.76 Unrealized +51.9%

GIS GENERAL MLS INC 0.3%

Value $2.063M Shares 39,289 Est. Cost $41.12 Unrealized +0.2%

Value $1.98M Shares 11,422 Est. Cost $105.62 Unrealized +14.2%

QCOM QUALCOMM INC 0.3%

Value $1.96M Shares 25,763 Est. Cost $47.04 Unrealized +33.3%

IJR ISHARES TR 0.3%

Value $1.95M Shares 24,916 Est. Cost $78.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.917M Shares 17,481 Est. Cost $61.58 Unrealized +47.0%

PFE PFIZER INC 0.2%

Value $1.903M Shares 43,922 Est. Cost $20.38 Unrealized +43.4%

DIS DISNEY WALT CO 0.2%

Value $1.899M Shares 13,600 Est. Cost $67.67 Unrealized +89.2%

BA BOEING CO 0.2%

Value $1.887M Shares 5,183 Est. Cost $135.90 Unrealized +162.9%

GLD SPDR GOLD TRUST 0.2%

Value $1.651M Shares 12,394 Est. Cost $124.57 Unrealized —

IJH ISHARES TR 0.2%

Value $1.644M Shares 8,463 Est. Cost $129.34 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.64M Shares 12,496 Est. Cost $127.88 Unrealized —

TSLA TESLA INC 0.2%

Value $1.633M Shares 7,310 Est. Cost $15.34 Unrealized +1.5%

IVW ISHARES TR 0.2%

Value $1.532M Shares 8,547 Est. Cost $95.30 Unrealized —

EWA ISHARES INC 0.2%

Value $1.528M Shares 67,775 Est. Cost $23.35 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.522M Shares 18,094 Est. Cost $44.74 Unrealized +56.9%

BAX BAXTER INTL INC 0.2%

Value $1.507M Shares 18,402 Est. Cost $32.71 Unrealized +109.4%

GILD GILEAD SCIENCES INC 0.2%

Value $1.469M Shares 21,742 Est. Cost $50.40 Unrealized +0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.426M Shares 4,856 Est. Cost $100.81 Unrealized +168.5%

UNP UNION PACIFIC CORP 0.2%

Value $1.417M Shares 8,382 Est. Cost $75.46 Unrealized +95.8%

TTEK TETRA TECH INC NEW 0.2%

Value $1.403M Shares 17,856 Est. Cost $5.30 Unrealized +154.2%

WMT WALMART INC 0.2%

Value $1.388M Shares 12,563 Est. Cost $22.18 Unrealized +41.1%

VOT VANGUARD INDEX FDS 0.2%

Value $1.351M Shares 9,049 Est. Cost $115.42 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.289M Shares 10,359 Est. Cost $74.09 Unrealized +21.8%

DSI ISHARES TR 0.2%

Value $1.233M Shares 11,273 Est. Cost $79.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.232M Shares 22,513 Est. Cost $34.25 Unrealized +31.9%

SUSA ISHARES TR 0.2%

Value $1.217M Shares 9,982 Est. Cost $104.33 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $1.212M Shares 12,272 Est. Cost $80.82 Unrealized —

MSEX MIDDLESEX WATER CO 0.2%

Value $1.199M Shares 20,234 Est. Cost $20.13 Unrealized +188.7%

AWR AMERICAN STS WTR CO 0.2%

Value $1.196M Shares 15,893 Est. Cost $24.30 Unrealized +161.4%

INTU INTUIT 0.2%

Value $1.18M Shares 4,517 Est. Cost $164.05 Unrealized +48.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.159M Shares 9,993 Est. Cost $38.11 Unrealized +155.8%

XYL XYLEM INC 0.1%

Value $1.148M Shares 13,723 Est. Cost $26.74 Unrealized +175.2%

VTI VANGUARD INDEX FDS 0.1%

Value $1.143M Shares 7,618 Est. Cost $117.95 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.114M Shares 3,710 Est. Cost $13.42 Unrealized +93.9%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $1.101M Shares 21,750 Est. Cost $18.31 Unrealized +139.8%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.098M Shares 8,789 Est. Cost $123.01 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.079M Shares 14,842 Est. Cost $54.08 Unrealized +9.8%

AME AMETEK INC NEW 0.1%

Value $1.061M Shares 11,681 Est. Cost $70.34 Unrealized +16.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $1.051M Shares 86,357 Est. Cost $7.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.042M Shares 7,556 Est. Cost $111.22 Unrealized -11.3%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.03M Shares 11,050 Est. Cost $57.95 Unrealized +47.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.019M Shares 3,856 Est. Cost $105.36 Unrealized +115.1%

PEP PEPSICO INC 0.1%

Value $1.016M Shares 7,751 Est. Cost $63.73 Unrealized +64.4%

AMGN AMGEN INC 0.1%

Value $999K Shares 5,419 Est. Cost $89.35 Unrealized +63.6%

GRC GORMAN RUPP CO 0.1%

Value $985K Shares 30,004 Est. Cost $25.70 Unrealized +26.4%

BYND BEYOND MEAT INC 0.1%

Value $964K Shares 6,000 Est. Cost — Unrealized —

— CONNECTICUT WTR SVC INC 0.1%

Value $963K Shares 13,808 Est. Cost $30.82 Unrealized —

IYH ISHARES TR 0.1%

Value $962K Shares 4,926 Est. Cost $106.46 Unrealized —

— BLACKROCK INC 0.1%

Value $960K Shares 2,046 Est. Cost $488.29 Unrealized —

— AQUA AMERICA INC 0.1%

Value $935K Shares 22,599 Est. Cost $30.02 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $909K Shares 19,140 Est. Cost $29.20 Unrealized +51.2%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $908K Shares 74,980 Est. Cost $5.39 Unrealized +55.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $908K Shares 5,251 Est. Cost $100.27 Unrealized —

HTO SJW GROUP 0.1%

Value $906K Shares 14,911 Est. Cost $26.59 Unrealized +131.4%

— CELGENE CORP 0.1%

Value $903K Shares 9,768 Est. Cost $82.30 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $899K Shares 22,308 Est. Cost $41.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $889K Shares 4,343 Est. Cost $186.00 Unrealized -9.1%

VDE VANGUARD WORLD FDS 0.1%

Value $889K Shares 10,458 Est. Cost $89.41 Unrealized —

— AQUAVENTURE HLDGS LTD 0.1%

Value $885K Shares 44,300 Est. Cost $19.35 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $883K Shares 5,057 Est. Cost $61.41 Unrealized +125.8%

V VISA INC 0.1%

Value $876K Shares 5,048 Est. Cost $62.99 Unrealized +148.2%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $861K Shares 60,383 Est. Cost $8.94 Unrealized +28.8%

IWV ISHARES TR 0.1%

Value $839K Shares 4,868 Est. Cost $166.60 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $835K Shares 2,355 Est. Cost $262.70 Unrealized —

BAC BANK AMER CORP 0.1%

Value $831K Shares 28,644 Est. Cost $20.57 Unrealized +19.1%

C CITIGROUP INC 0.1%

Value $825K Shares 11,785 Est. Cost $52.85 Unrealized +0.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value $810K Shares 6,221 Est. Cost $107.92 Unrealized —

YORW YORK WTR CO 0.1%

Value $809K Shares 22,654 Est. Cost $16.14 Unrealized +85.6%

LOW LOWES COS INC 0.1%

Value $802K Shares 7,947 Est. Cost $44.19 Unrealized +111.5%

META FACEBOOK INC 0.1%

Value $800K Shares 4,144 Est. Cost $136.17 Unrealized +33.2%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $797K Shares 17,585 Est. Cost $34.83 Unrealized +3.7%

ADBE ADOBE INC 0.1%

Value $795K Shares 2,699 Est. Cost $64.19 Unrealized +332.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $795K Shares 6,942 Est. Cost $42.14 Unrealized +162.4%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $788K Shares 21,209 Est. Cost $17.48 Unrealized +70.8%

LNN LINDSAY CORP 0.1%

Value $776K Shares 9,440 Est. Cost $68.26 Unrealized +13.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $771K Shares 6,244 Est. Cost $77.65 Unrealized +38.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $768K Shares 13,438 Est. Cost $29.09 Unrealized +37.6%

TXN TEXAS INSTRS INC 0.1%

Value $748K Shares 6,522 Est. Cost $36.47 Unrealized +154.4%

SBUX STARBUCKS CORP 0.1%

Value $716K Shares 8,538 Est. Cost $42.51 Unrealized +59.8%

AOS SMITH A O CORP 0.1%

Value $712K Shares 15,095 Est. Cost $28.35 Unrealized +53.1%

PSX PHILLIPS 66 0.1%

Value $703K Shares 7,516 Est. Cost $40.84 Unrealized +67.7%

VUG VANGUARD INDEX FDS 0.1%

Value $702K Shares 4,294 Est. Cost $110.80 Unrealized —

T AT&T INC 0.1%

Value $702K Shares 20,943 Est. Cost $13.14 Unrealized +14.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $678K Shares 9,035 Est. Cost $27.24 Unrealized 0.0%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $656K Shares 46,047 Est. Cost $12.57 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $639K Shares 4,471 Est. Cost $53.27 Unrealized +115.8%

CAT CATERPILLAR INC DEL 0.1%

Value $606K Shares 4,444 Est. Cost $99.27 Unrealized +15.5%

TJX TJX COS INC NEW 0.1%

Value $595K Shares 11,252 Est. Cost $33.78 Unrealized +44.1%

PNR PENTAIR PLC 0.1%

Value $592K Shares 15,901 Est. Cost $35.65 Unrealized -3.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $591K Shares 2,890 Est. Cost $79.96 Unrealized +110.3%

SCZ ISHARES TR 0.1%

Value $588K Shares 10,243 Est. Cost $44.51 Unrealized —

NKE NIKE INC 0.1%

Value $582K Shares 6,938 Est. Cost $47.92 Unrealized +60.9%

CDW CDW CORP 0.1%

Value $578K Shares 5,210 Est. Cost $62.44 Unrealized +55.2%

EWY ISHARES INC 0.1%

Value $575K Shares 9,606 Est. Cost $53.17 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $571K Shares 13,515 Est. Cost $23.31 Unrealized +52.5%

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $558K Shares 42,429 Est. Cost $17.87 Unrealized -25.2%

KMX CARMAX INC 0.1%

Value $547K Shares 6,300 Est. Cost $71.34 Unrealized +9.6%

ALYAF ALITHYA GROUP INC 0.1%

Value $541K Shares 206,547 Est. Cost $2.86 Unrealized +5.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $538K Shares 1,666 Est. Cost $68.20 Unrealized +291.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $535K Shares 12,115 Est. Cost $40.05 Unrealized -3.1%

GWRS GLOBAL WTR RES INC 0.1%

Value $518K Shares 49,599 Est. Cost $7.08 Unrealized +18.1%

WY WEYERHAEUSER CO 0.1%

Value $515K Shares 19,557 Est. Cost $18.21 Unrealized +8.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $488K Shares 6,211 Est. Cost $50.04 Unrealized +16.4%

MKC MCCORMICK & CO INC 0.1%

Value $487K Shares 3,141 Est. Cost $50.85 Unrealized +33.3%

BIIB BIOGEN INC 0.1%

Value $484K Shares 2,069 Est. Cost $232.08 Unrealized -0.5%

GWW GRAINGER W W INC 0.1%

Value $483K Shares 1,799 Est. Cost $184.63 Unrealized +39.5%

SLB SCHLUMBERGER LTD 0.1%

Value $482K Shares 12,124 Est. Cost $54.34 Unrealized -38.1%

MA MASTERCARD INC 0.1%

Value $481K Shares 1,820 Est. Cost $77.65 Unrealized +210.8%

IWP ISHARES TR 0.1%

Value $480K Shares 3,367 Est. Cost $91.63 Unrealized —

— CREDIT SUISSE GROUP 0.1%

Value $479K Shares 40,000 Est. Cost $16.80 Unrealized —

AFL AFLAC INC 0.1%

Value $477K Shares 8,696 Est. Cost $34.51 Unrealized +27.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $463K Shares 2,548 Est. Cost $140.30 Unrealized +5.3%

KXI ISHARES TR 0.1%

Value $453K Shares 8,600 Est. Cost $64.36 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $451K Shares 45,950 Est. Cost $7.91 Unrealized +12.9%

DOW DOW INC 0.1%

Value $448K Shares 9,086 Est. Cost $36.37 Unrealized 0.0%

MLAB MESA LABS INC 0.1%

Value $441K Shares 1,803 Est. Cost $80.63 Unrealized +181.0%

WFC WELLS FARGO CO NEW 0.1%

Value $439K Shares 9,276 Est. Cost $42.83 Unrealized -8.8%

— REXNORD CORP NEW 0.1%

Value $435K Shares 14,380 Est. Cost $25.12 Unrealized —

TGT TARGET CORP 0.1%

Value $427K Shares 4,934 Est. Cost $51.63 Unrealized +31.2%

AVY AVERY DENNISON CORP 0.1%

Value $422K Shares 3,645 Est. Cost $92.28 Unrealized +5.6%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $420K Shares 6,503 Est. Cost $52.53 Unrealized +22.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $411K Shares 3,450 Est. Cost $57.57 Unrealized —

FISV FISERV INC 0.1%

Value $401K Shares 4,404 Est. Cost $47.39 Unrealized +84.9%

CVS CVS HEALTH CORP 0.1%

Value $393K Shares 7,209 Est. Cost $47.32 Unrealized -7.9%

IWS ISHARES TR 0.1%

Value $390K Shares 4,376 Est. Cost $69.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $389K Shares 2,577 Est. Cost $53.70 Unrealized +139.5%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $388K Shares 30,419 Est. Cost $7.00 Unrealized +69.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $388K Shares 5,166 Est. Cost $66.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $384K Shares 2,798 Est. Cost $99.04 Unrealized +5.1%

CSX CSX CORP 0.0%

Value $383K Shares 4,955 Est. Cost $11.72 Unrealized +101.0%

ETN EATON CORP PLC 0.0%

Value $380K Shares 4,559 Est. Cost $53.42 Unrealized +33.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $379K Shares 4,333 Est. Cost $79.48 Unrealized —

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $371K Shares 1,813 Est. Cost $167.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $369K Shares 2,467 Est. Cost $65.17 Unrealized +91.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $366K Shares 6,790 Est. Cost $29.39 Unrealized +50.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $356K Shares 4,968 Est. Cost $47.33 Unrealized +28.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $354K Shares 2,522 Est. Cost $57.82 Unrealized +118.3%

— LINDE PLC 0.0%

Value $352K Shares 1,755 Est. Cost $176.07 Unrealized —

CME CME GROUP INC 0.0%

Value $351K Shares 1,810 Est. Cost $43.69 Unrealized +230.7%

PPG PPG INDS INC 0.0%

Value $344K Shares 2,944 Est. Cost $77.32 Unrealized +29.8%

ELV ANTHEM INC 0.0%

Value $343K Shares 1,214 Est. Cost $164.31 Unrealized +52.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $343K Shares 4,800 Est. Cost $63.95 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $339K Shares 2,338 Est. Cost $92.39 Unrealized +38.9%

ERII ENERGY RECOVERY INC 0.0%

Value $338K Shares 32,405 Est. Cost $9.10 Unrealized +8.1%

— GENERAL ELECTRIC CO 0.0%

Value $334K Shares 31,774 Est. Cost $18.21 Unrealized —

USB US BANCORP DEL 0.0%

Value $327K Shares 6,238 Est. Cost $25.26 Unrealized +54.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $326K Shares 1,956 Est. Cost $47.97 Unrealized +187.6%

EFX EQUIFAX INC 0.0%

Value $317K Shares 2,344 Est. Cost $106.52 Unrealized +11.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $310K Shares 2,523 Est. Cost $46.82 Unrealized +120.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $309K Shares 1,366 Est. Cost $99.80 Unrealized +76.6%

TRGP TARGA RES CORP 0.0%

Value $308K Shares 7,850 Est. Cost $33.69 Unrealized -3.2%

IGM ISHARES TR 0.0%

Value $304K Shares 1,408 Est. Cost $110.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $303K Shares 3,447 Est. Cost $43.53 Unrealized +56.7%

BKNG BOOKING HLDGS INC 0.0%

Value $302K Shares 161 Est. Cost $1796.39 Unrealized -1.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $301K Shares 3,014 Est. Cost $33.78 Unrealized +155.4%

KMB KIMBERLY CLARK CORP 0.0%

Value $301K Shares 2,256 Est. Cost $71.30 Unrealized +43.3%

MDT MEDTRONIC PLC 0.0%

Value $301K Shares 3,095 Est. Cost $68.28 Unrealized +11.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $299K Shares 6,957 Est. Cost $8.48 Unrealized +353.5%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $297K Shares 18,857 Est. Cost $9.55 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $292K Shares 4,000 Est. Cost $35.29 Unrealized +94.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $283K Shares 6,002 Est. Cost $21.16 Unrealized —

DE DEERE & CO 0.0%

Value $283K Shares 1,708 Est. Cost $71.20 Unrealized +98.6%

CMI CUMMINS INC 0.0%

Value $277K Shares 1,615 Est. Cost $95.14 Unrealized +45.2%

LLY LILLY ELI & CO 0.0%

Value $274K Shares 2,470 Est. Cost $46.84 Unrealized +130.6%

EBAY EBAY INC 0.0%

Value $274K Shares 6,942 Est. Cost $22.27 Unrealized +51.0%

AVGO BROADCOM INC 0.0%

Value $271K Shares 941 Est. Cost $19.79 Unrealized +23.2%

EL LAUDER ESTEE COS INC 0.0%

Value $269K Shares 1,468 Est. Cost $58.19 Unrealized +169.7%

CTVA CORTEVA INC 0.0%

Value $267K Shares 9,035 Est. Cost $25.02 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $262K Shares 238 Est. Cost $528.97 Unrealized +99.0%

NVDA NVIDIA CORP 0.0%

Value $258K Shares 1,574 Est. Cost $0.62 Unrealized +567.2%

MO ALTRIA GROUP INC 0.0%

Value $252K Shares 5,316 Est. Cost $19.99 Unrealized +54.7%

CTAS CINTAS CORP 0.0%

Value $248K Shares 1,046 Est. Cost $9.70 Unrealized +434.1%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $240K Shares 19,984 Est. Cost $16.64 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $240K Shares 3,109 Est. Cost $35.37 Unrealized +60.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $237K Shares 1,282 Est. Cost $95.67 Unrealized +71.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $237K Shares 7,215 Est. Cost $25.96 Unrealized +4.8%

ALL ALLSTATE CORP 0.0%

Value $227K Shares 2,235 Est. Cost $44.87 Unrealized +86.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $221K Shares 4,354 Est. Cost $24.16 Unrealized +18.4%

IVE ISHARES TR 0.0%

Value $220K Shares 1,889 Est. Cost $78.03 Unrealized —

— ALTABA INC 0.0%

Value $218K Shares 3,148 Est. Cost $54.64 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $218K Shares 1,934 Est. Cost $49.78 Unrealized +92.8%

— INGERSOLL-RAND PLC 0.0%

Value $217K Shares 1,713 Est. Cost $64.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $215K Shares 2,120 Est. Cost $37.20 Unrealized +149.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $212K Shares 584 Est. Cost $133.62 Unrealized +109.4%

WM WASTE MGMT INC DEL 0.0%

Value $211K Shares 1,831 Est. Cost $69.49 Unrealized +39.9%

VRSN VERISIGN INC 0.0%

Value $209K Shares 999 Est. Cost $49.41 Unrealized +294.0%

NUE NUCOR CORP 0.0%

Value $208K Shares 3,770 Est. Cost $35.71 Unrealized +34.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $208K Shares 2,358 Est. Cost $42.91 Unrealized +57.9%

HUM HUMANA INC 0.0%

Value $204K Shares 769 Est. Cost $71.14 Unrealized +236.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $203K Shares 554 Est. Cost $113.55 Unrealized +200.6%

IWO ISHARES TR 0.0%

Value $198K Shares 984 Est. Cost $169.39 Unrealized —

SYY SYSCO CORP 0.0%

Value $197K Shares 2,790 Est. Cost $28.68 Unrealized +107.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $197K Shares 2,290 Est. Cost $46.49 Unrealized +61.3%

— ISHARES GOLD TRUST 0.0%

Value $196K Shares 14,500 Est. Cost $12.41 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $193K Shares 2,388 Est. Cost $31.71 Unrealized +101.0%

— LAM RESEARCH CORP 0.0%

Value $190K Shares 1,011 Est. Cost $44.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $184K Shares 351 Est. Cost $177.73 Unrealized -3.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $182K Shares 1,544 Est. Cost $72.86 Unrealized +52.3%

YUM YUM BRANDS INC 0.0%

Value $179K Shares 1,617 Est. Cost $39.86 Unrealized +130.6%

WAT WATERS CORP 0.0%

Value $176K Shares 817 Est. Cost $96.34 Unrealized +126.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $173K Shares 2,728 Est. Cost $40.71 Unrealized +46.0%

ECL ECOLAB INC 0.0%

Value $173K Shares 875 Est. Cost $78.10 Unrealized +121.8%

NDAQ NASDAQ INC 0.0%

Value $170K Shares 1,772 Est. Cost $8.32 Unrealized +234.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $170K Shares 2,127 Est. Cost $17.15 Unrealized +270.0%

VIS VANGUARD WORLD FDS 0.0%

Value $169K Shares 1,160 Est. Cost $100.84 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $167K Shares 1,058 Est. Cost $179.82 Unrealized -20.3%

EMR EMERSON ELEC CO 0.0%

Value $167K Shares 2,498 Est. Cost $48.37 Unrealized +18.8%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $167K Shares 1,431 Est. Cost $112.47 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $166K Shares 1,080 Est. Cost $144.49 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $166K Shares 976 Est. Cost $104.18 Unrealized +50.2%

BALL BALL CORP 0.0%

Value $161K Shares 2,304 Est. Cost $30.99 Unrealized +85.8%

— SUNTRUST BKS INC 0.0%

Value $160K Shares 2,549 Est. Cost $32.74 Unrealized —

SO SOUTHERN CO 0.0%

Value $159K Shares 2,881 Est. Cost $30.67 Unrealized +34.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $158K Shares 954 Est. Cost $61.16 Unrealized +130.5%

EVRG EVERGY INC 0.0%

Value $156K Shares 2,600 Est. Cost $45.30 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $155K Shares 2,530 Est. Cost $47.46 Unrealized +37.5%

IEMG ISHARES INC 0.0%

Value $155K Shares 3,012 Est. Cost $51.79 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $151K Shares 1,830 Est. Cost $43.12 Unrealized +61.3%

IYG ISHARES TR 0.0%

Value $149K Shares 1,115 Est. Cost $71.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $146K Shares 1,334 Est. Cost $73.21 Unrealized +9.9%

— VARIAN MED SYS INC 0.0%

Value $144K Shares 1,057 Est. Cost $77.96 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $142K Shares 2,605 Est. Cost $81.95 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $141K Shares 1,470 Est. Cost $11.09 Unrealized +103.6%

— AON PLC 0.0%

Value $138K Shares 717 Est. Cost $94.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $138K Shares 4,770 Est. Cost $30.35 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $135K Shares 7,389 Est. Cost $14.47 Unrealized +2.0%

DTE DTE ENERGY CO 0.0%

Value $133K Shares 1,043 Est. Cost $38.29 Unrealized +124.0%

VIG VANGUARD GROUP 0.0%

Value $133K Shares 1,157 Est. Cost $77.82 Unrealized —

ACWI ISHARES TR 0.0%

Value $132K Shares 1,796 Est. Cost $73.50 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $132K Shares 2,616 Est. Cost $57.51 Unrealized -15.1%

IDXX IDEXX LABS INC 0.0%

Value $124K Shares 450 Est. Cost $181.55 Unrealized +35.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $124K Shares 3,000 Est. Cost $33.21 Unrealized +0.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $121K Shares 2,060 Est. Cost $28.72 Unrealized +65.6%

IWN ISHARES TR 0.0%

Value $120K Shares 997 Est. Cost $92.95 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $119K Shares 1,241 Est. Cost $67.32 Unrealized —

FTV FORTIVE CORP 0.0%

Value $118K Shares 1,443 Est. Cost $30.87 Unrealized +63.6%

— CITRIX SYS INC 0.0%

Value $117K Shares 1,196 Est. Cost $65.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $117K Shares 2,868 Est. Cost $32.01 Unrealized +6.5%

— ALLERGAN PLC 0.0%

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

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $116K Shares 1,000 Est. Cost $78.29 Unrealized +50.8%

SYK STRYKER CORP 0.0%

Value $116K Shares 564 Est. Cost $86.09 Unrealized +106.5%

XLB SELECT SECTOR SPDR TR 0.0%

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

DOX AMDOCS LTD 0.0%

Value $115K Shares 1,850 Est. Cost $38.27 Unrealized +31.4%

MTB M & T BK CORP 0.0%

Value $115K Shares 675 Est. Cost $72.91 Unrealized +83.6%

IP INTL PAPER CO 0.0%

Value $113K Shares 2,602 Est. Cost $29.13 Unrealized +7.7%

ZTS ZOETIS INC 0.0%

Value $113K Shares 1,000 Est. Cost $74.23 Unrealized +33.7%

NI NISOURCE INC 0.0%

Value $112K Shares 3,899 Est. Cost $7.81 Unrealized +190.0%

HDV ISHARES TR 0.0%

Value $110K Shares 1,166 Est. Cost $93.36 Unrealized —

GLW CORNING INC 0.0%

Value $110K Shares 3,306 Est. Cost $11.30 Unrealized +135.5%

CB CHUBB LIMITED 0.0%

Value $108K Shares 731 Est. Cost $120.85 Unrealized +7.0%

MAS MASCO CORP 0.0%

Value $107K Shares 2,731 Est. Cost $15.06 Unrealized +129.8%

IYK ISHARES TR 0.0%

Value $106K Shares 870 Est. Cost $108.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $105K Shares 2,265 Est. Cost $30.95 Unrealized +62.5%

— BB&T CORP 0.0%

Value $104K Shares 2,122 Est. Cost $42.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $102K Shares 1,668 Est. Cost $40.34 Unrealized +22.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $102K Shares 703 Est. Cost $60.54 Unrealized +91.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $102K Shares 514 Est. Cost $62.48 Unrealized +177.5%

— XILINX INC 0.0%

Value $101K Shares 854 Est. Cost $118.27 Unrealized —

SNA SNAP ON INC 0.0%

Value $99,000 Shares 597 Est. Cost $66.38 Unrealized +105.8%

KR KROGER CO 0.0%

Value $98,000 Shares 4,506 Est. Cost $21.81 Unrealized -3.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $97,000 Shares 3,462 Est. Cost $14.46 Unrealized +45.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $97,000 Shares 671 Est. Cost $58.18 Unrealized +99.9%

TCBK TRICO BANCSHARES 0.0%

Value $96,000 Shares 2,550 Est. Cost $18.87 Unrealized +106.9%

KEY KEYCORP NEW 0.0%

Value $94,000 Shares 5,279 Est. Cost $6.72 Unrealized +82.7%

— EATON VANCE CORP 0.0%

Value $94,000 Shares 2,183 Est. Cost $37.61 Unrealized —

HAS HASBRO INC 0.0%

Value $94,000 Shares 887 Est. Cost $35.30 Unrealized +118.0%

MPC MARATHON PETE CORP 0.0%

Value $93,000 Shares 1,669 Est. Cost $44.61 Unrealized -0.8%

— TALLGRASS ENERGY LP 0.0%

Value $93,000 Shares 4,400 Est. Cost $21.14 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $93,000 Shares 1,743 Est. Cost $40.60 Unrealized +3.3%

STT STATE STR CORP 0.0%

Value $93,000 Shares 1,652 Est. Cost $44.60 Unrealized +12.1%

ADSK AUTODESK INC 0.0%

Value $92,000 Shares 562 Est. Cost $77.87 Unrealized +115.9%

SHV ISHARES TR 0.0%

Value $92,000 Shares 834 Est. Cost $110.31 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $91,000 Shares 594 Est. Cost $88.57 Unrealized +41.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $91,000 Shares 4,000 Est. Cost $22.75 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $91,000 Shares 1,202 Est. Cost $31.70 Unrealized +87.1%

FMC F M C CORP 0.0%

Value $90,000 Shares 1,084 Est. Cost $60.42 Unrealized +7.5%

MET METLIFE INC 0.0%

Value $90,000 Shares 1,817 Est. Cost $30.26 Unrealized +24.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $90,000 Shares 550 Est. Cost $82.30 Unrealized +82.1%

IVV ISHARES TR 0.0%

Value $88,000 Shares 297 Est. Cost $237.94 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $88,000 Shares 686 Est. Cost $24.60 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $85,000 Shares 2,100 Est. Cost $43.33 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $83,000 Shares 350 Est. Cost $119.23 Unrealized +45.8%

WELL WELLTOWER INC 0.0%

Value $82,000 Shares 1,000 Est. Cost $63.99 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $81,000 Shares 413 Est. Cost $59.15 Unrealized +203.4%

EIX EDISON INTL 0.0%

Value $81,000 Shares 1,205 Est. Cost $31.67 Unrealized +46.3%

— TWITTER INC 0.0%

Value $81,000 Shares 2,329 Est. Cost $29.57 Unrealized —

PCAR PACCAR INC 0.0%

Value $81,000 Shares 1,124 Est. Cost $28.79 Unrealized +25.7%

XEL XCEL ENERGY INC 0.0%

Value $80,000 Shares 1,348 Est. Cost $31.18 Unrealized +50.5%

DOV DOVER CORP 0.0%

Value $79,000 Shares 784 Est. Cost $40.51 Unrealized +115.2%

BF/B BROWN FORMAN CORP 0.0%

Value $79,000 Shares 1,417 Est. Cost $34.38 Unrealized +38.5%

CRON CRONOS GROUP INC 0.0%

Value $75,000 Shares 4,700 Est. Cost $18.77 Unrealized -14.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $75,000 Shares 1,617 Est. Cost $26.68 Unrealized +62.7%

PHM PULTE GROUP INC 0.0%

Value $74,000 Shares 2,350 Est. Cost $17.74 Unrealized +64.0%

CINF CINCINNATI FINL CORP 0.0%

Value $74,000 Shares 709 Est. Cost $32.99 Unrealized +145.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $73,000 Shares 1,902 Est. Cost $13.61 Unrealized +173.1%

— BLACKSTONE GROUP L P 0.0%

Value $72,000 Shares 1,619 Est. Cost $33.35 Unrealized —

F FORD MTR CO DEL 0.0%

Value $72,000 Shares 6,993 Est. Cost $7.65 Unrealized -7.2%

— PARAMOUNT GROUP INC 0.0%

Value $71,000 Shares 5,100 Est. Cost $13.92 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $71,000 Shares 620 Est. Cost $86.95 Unrealized +13.2%

— RED HAT INC 0.0%

Value $70,000 Shares 374 Est. Cost $61.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $69,000 Shares 1,914 Est. Cost $23.80 Unrealized -1.3%

FOXA FOX CORP 0.0%

Value $68,000 Shares 1,860 Est. Cost $35.41 Unrealized -5.2%

IQV IQVIA HLDGS INC 0.0%

Value $67,000 Shares 416 Est. Cost $137.33 Unrealized +2.2%

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $66,000 Shares 2,732 Est. Cost $24.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $64,000 Shares 541 Est. Cost $59.79 Unrealized +58.1%

IRM IRON MTN INC NEW 0.0%

Value $63,000 Shares 2,000 Est. Cost $23.07 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $62,000 Shares 1,710 Est. Cost $29.23 Unrealized +12.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $62,000 Shares 2,020 Est. Cost $30.69 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $62,000 Shares 277 Est. Cost $43.35 Unrealized +327.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $61,000 Shares 730 Est. Cost $39.08 Unrealized +66.2%

NTAP NETAPP INC 0.0%

Value $61,000 Shares 994 Est. Cost $26.74 Unrealized +109.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $61,000 Shares 565 Est. Cost $13.33 Unrealized +39.8%

CRM SALESFORCE COM INC 0.0%

Value $58,000 Shares 381 Est. Cost $71.82 Unrealized +115.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 750 Est. Cost $42.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $57,000 Shares 1,580 Est. Cost $53.88 Unrealized -32.5%

VLO VALERO ENERGY CORP NEW 0.0%

Value $57,000 Shares 671 Est. Cost $28.95 Unrealized +117.6%

TPR TAPESTRY INC 0.0%

Value $56,000 Shares 1,764 Est. Cost $33.66 Unrealized -22.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $56,000 Shares 960 Est. Cost $27.63 Unrealized +54.1%

L LOEWS CORP 0.0%

Value $56,000 Shares 1,031 Est. Cost $42.06 Unrealized +18.6%

MAT MATTEL INC 0.0%

Value $56,000 Shares 5,000 Est. Cost $15.59 Unrealized -24.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $56,000 Shares 1,089 Est. Cost $48.69 Unrealized —

IWC ISHARES TR 0.0%

Value $55,000 Shares 594 Est. Cost $71.75 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $54,000 Shares 2,369 Est. Cost $22.79 Unrealized —

M MACYS INC 0.0%

Value $54,000 Shares 2,520 Est. Cost $46.57 Unrealized -51.2%

— VIACOM INC NEW 0.0%

Value $53,000 Shares 1,761 Est. Cost $67.74 Unrealized —

— ANDEAVOR LOGISTICS LP 0.0%

Value $53,000 Shares 1,464 Est. Cost $36.20 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $51,000 Shares 882 Est. Cost $58.93 Unrealized -8.8%

— KELLOGG CO 0.0%

Value $51,000 Shares 954 Est. Cost $39.32 Unrealized +6.0%

OMC OMNICOM GROUP INC 0.0%

Value $51,000 Shares 625 Est. Cost $40.69 Unrealized +52.3%

— TIFFANY & CO NEW 0.0%

Value $50,000 Shares 536 Est. Cost $74.31 Unrealized —

KSS KOHLS CORP 0.0%

Value $50,000 Shares 1,047 Est. Cost $50.34 Unrealized +19.8%

FDX FEDEX CORP 0.0%

Value $49,000 Shares 300 Est. Cost $155.84 Unrealized -0.6%

KHC KRAFT HEINZ CO 0.0%

Value $48,000 Shares 1,551 Est. Cost $45.74 Unrealized -50.1%

GPC GENUINE PARTS CO 0.0%

Value $48,000 Shares 468 Est. Cost $84.75 Unrealized +0.8%

WMB WILLIAMS COS INC DEL 0.0%

Value $48,000 Shares 1,726 Est. Cost $18.72 Unrealized +2.5%

AES AES CORP 0.0%

Value $48,000 Shares 2,849 Est. Cost $9.29 Unrealized +43.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value $48,000 Shares 3,000 Est. Cost $15.67 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $48,000 Shares 505 Est. Cost $35.40 Unrealized +103.8%

— RAYTHEON CO 0.0%

Value $47,000 Shares 268 Est. Cost $140.81 Unrealized —

MCK MCKESSON CORP 0.0%

Value $47,000 Shares 347 Est. Cost $171.23 Unrealized -30.6%

LEG LEGGETT & PLATT INC 0.0%

Value $46,000 Shares 1,188 Est. Cost $33.73 Unrealized +16.9%

ALLE ALLEGION PUB LTD CO 0.0%

Value $45,000 Shares 403 Est. Cost $47.19 Unrealized +94.8%

DHI D R HORTON INC 0.0%

Value $44,000 Shares 1,009 Est. Cost $20.30 Unrealized +103.5%

— ZIX CORP 0.0%

Value $44,000 Shares 4,860 Est. Cost $9.05 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $44,000 Shares 1,094 Est. Cost $30.86 Unrealized +2.4%

— GLAXOSMITHKLINE PLC 0.0%

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

PRU PRUDENTIAL FINL INC 0.0%

Value $43,000 Shares 429 Est. Cost $61.13 Unrealized +17.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $42,000 Shares 106 Est. Cost $232.82 Unrealized +61.0%

BWA BORGWARNER INC 0.0%

Value $42,000 Shares 1,000 Est. Cost $39.07 Unrealized -18.3%

CBRE CBRE GROUP INC 0.0%

Value $42,000 Shares 828 Est. Cost $29.14 Unrealized +70.6%

LDOS LEIDOS HLDGS INC 0.0%

Value $42,000 Shares 528 Est. Cost $58.80 Unrealized +13.4%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $40,000 Shares 500 Est. Cost $80.00 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $38,000 Shares 1,517 Est. Cost $25.05 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $38,000 Shares 1,502 Est. Cost $25.30 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $38,000 Shares 600 Est. Cost $76.37 Unrealized —

— LEGG MASON INC 0.0%

Value $38,000 Shares 991 Est. Cost $31.89 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $38,000 Shares 950 Est. Cost $20.66 Unrealized +92.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $37,000 Shares 467 Est. Cost $55.22 Unrealized +40.1%

NEOG NEOGEN CORP 0.0%

Value $37,000 Shares 590 Est. Cost $31.71 Unrealized -7.1%

TDC TERADATA CORP DEL 0.0%

Value $37,000 Shares 1,021 Est. Cost $39.28 Unrealized -0.8%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $36,000 Shares 3,239 Est. Cost $11.41 Unrealized -8.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,000 Shares 1,021 Est. Cost $30.36 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $35,000 Shares 619 Est. Cost $60.97 Unrealized -10.3%

LEN LENNAR CORP 0.0%

Value $35,000 Shares 729 Est. Cost $34.18 Unrealized +34.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $35,000 Shares 1,669 Est. Cost $16.59 Unrealized -17.6%

— HESKA CORP 0.0%

Value $34,000 Shares 400 Est. Cost $92.81 Unrealized —

IJK ISHARES TR 0.0%

Value $34,000 Shares 150 Est. Cost $222.22 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $34,000 Shares 1,283 Est. Cost $17.56 Unrealized +26.4%

— TOTAL S A 0.0%

Value $33,000 Shares 599 Est. Cost $55.09 Unrealized —

— SYMANTEC CORP 0.0%

Value $33,000 Shares 1,511 Est. Cost $22.61 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized —

— PETIQ INC 0.0%

Value $31,000 Shares 950 Est. Cost $31.58 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $30,000 Shares 1,938 Est. Cost $28.33 Unrealized -30.6%

RACE FERRARI N V 0.0%

Value $30,000 Shares 187 Est. Cost $42.47 Unrealized +238.9%

CF CF INDS HLDGS INC 0.0%

Value $30,000 Shares 650 Est. Cost $39.37 Unrealized -6.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $29,000 Shares 1,904 Est. Cost $13.66 Unrealized +23.6%

MFC MANULIFE FINL CORP 0.0%

Value $29,000 Shares 1,617 Est. Cost $18.93 Unrealized -6.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $28,000 Shares 482 Est. Cost $58.38 Unrealized -4.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $28,000 Shares 700 Est. Cost $40.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $27,000 Shares 427 Est. Cost $29.75 Unrealized +100.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $27,000 Shares 1,415 Est. Cost $16.63 Unrealized -16.1%

— VERSUM MATLS INC 0.0%

Value $27,000 Shares 533 Est. Cost $28.58 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

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

TWLO TWILIO INC 0.0%

Value $27,000 Shares 200 Est. Cost $112.62 Unrealized +18.2%

IVZ INVESCO LTD 0.0%

Value $27,000 Shares 1,339 Est. Cost $24.14 Unrealized -37.1%

VFC V F CORP 0.0%

Value $26,000 Shares 300 Est. Cost $75.34 Unrealized +14.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $26,000 Shares 200 Est. Cost $96.59 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $25,000 Shares 302 Est. Cost $30.95 Unrealized +147.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $25,000 Shares 250 Est. Cost $54.65 Unrealized +54.3%

— JUNIPER NETWORKS INC 0.0%

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

— CENTURYLINK INC 0.0%

Value $25,000 Shares 2,088 Est. Cost $22.46 Unrealized —

IJJ ISHARES TR 0.0%

Value $24,000 Shares 150 Est. Cost $157.50 Unrealized —

O REALTY INCOME CORP 0.0%

Value $23,000 Shares 340 Est. Cost $49.47 Unrealized 0.0%

— GOLDFIELD CORP 0.0%

Value $23,000 Shares 10,000 Est. Cost $2.20 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $23,000 Shares 725 Est. Cost $24.59 Unrealized 0.0%

— PEOPLES UTD FINL INC 0.0%

Value $22,000 Shares 1,320 Est. Cost $16.03 Unrealized —

GAP GAP INC 0.0%

Value $22,000 Shares 1,242 Est. Cost $26.12 Unrealized -32.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $21,000 Shares 446 Est. Cost $58.30 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $21,000 Shares 812 Est. Cost $25.86 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $20,000 Shares 245 Est. Cost $81.63 Unrealized —

AR ANTERO RES CORP 0.0%

Value $20,000 Shares 3,678 Est. Cost $19.38 Unrealized -62.8%

GRMN GARMIN LTD 0.0%

Value $20,000 Shares 250 Est. Cost $50.58 Unrealized +38.9%

— WELLS FARGO CO NEW 0.0%

Value $20,000 Shares 15 Est. Cost $1333.33 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $19,000 Shares 1,395 Est. Cost $13.59 Unrealized -16.0%

LNG CHENIERE ENERGY INC 0.0%

Value $19,000 Shares 277 Est. Cost $55.09 Unrealized +20.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $19,000 Shares 657 Est. Cost $21.46 Unrealized +15.0%

ASIX ADVANSIX INC 0.0%

Value $18,000 Shares 741 Est. Cost $30.95 Unrealized -17.2%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $18,000 Shares 189 Est. Cost $92.22 Unrealized +7.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $18,000 Shares 322 Est. Cost $38.75 Unrealized +26.1%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $18,000 Shares 804 Est. Cost $67.62 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $18,000 Shares 1,000 Est. Cost $16.59 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $17,000 Shares 1,261 Est. Cost $15.69 Unrealized -16.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 239 Est. Cost $60.63 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $17,000 Shares 291 Est. Cost $60.24 Unrealized —

Value $17,000 Shares 415 Est. Cost $42.71 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $16,000 Shares 67 Est. Cost $208.96 Unrealized —

NFLX NETFLIX INC 0.0%

Value $16,000 Shares 44 Est. Cost $26.92 Unrealized +34.0%

ORI OLD REP INTL CORP 0.0%

Value $15,000 Shares 658 Est. Cost $11.30 Unrealized +11.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $15,000 Shares 114 Est. Cost $79.31 Unrealized +23.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $14,000 Shares 150 Est. Cost $47.00 Unrealized +69.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14,000 Shares 1,000 Est. Cost $9.84 Unrealized 0.0%

— BANK AMER CORP 0.0%

Value $14,000 Shares 10 Est. Cost $1400.00 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $14,000 Shares 2,700 Est. Cost $4.28 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $14,000 Shares 400 Est. Cost $36.33 Unrealized 0.0%

— LOGMEIN INC 0.0%

Value $14,000 Shares 193 Est. Cost $98.45 Unrealized —

SNX SYNNEX CORP 0.0%

Value $13,000 Shares 133 Est. Cost $43.65 Unrealized +5.4%

— SOUTH JERSEY INDS INC 0.0%

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

KDP KEURIG DR PEPPER INC 0.0%

Value $13,000 Shares 467 Est. Cost $22.82 Unrealized +6.1%

CC CHEMOURS CO 0.0%

Value $13,000 Shares 549 Est. Cost $8.36 Unrealized +166.7%

VREX VAREX IMAGING CORP 0.0%

Value $13,000 Shares 422 Est. Cost $31.56 Unrealized -3.3%

— APERGY CORP 0.0%

Value $13,000 Shares 392 Est. Cost $40.82 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $13,000 Shares 594 Est. Cost $22.16 Unrealized -4.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $13,000 Shares 400 Est. Cost $31.92 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $12,000 Shares 200 Est. Cost $44.62 Unrealized +17.5%

SLM SLM CORP 0.0%

Value $12,000 Shares 1,261 Est. Cost $8.27 Unrealized +19.8%

MDYV SPDR SERIES TRUST 0.0%

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

— CHESAPEAKE ENERGY CORP 0.0%

Value $11,000 Shares 5,555 Est. Cost $3.06 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $11,000 Shares 921 Est. Cost $49.74 Unrealized —

DVY ISHARES TR 0.0%

Value $11,000 Shares 112 Est. Cost $98.47 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $10,000 Shares 229 Est. Cost $44.78 Unrealized -4.5%

STN STANTEC INC 0.0%

Value $10,000 Shares 400 Est. Cost $32.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 54 Est. Cost $184.70 Unrealized -5.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,000 Shares 52 Est. Cost $153.94 Unrealized —

— CDK GLOBAL INC 0.0%

Value $9,000 Shares 180 Est. Cost $30.68 Unrealized —

HPQ HP INC 0.0%

Value $9,000 Shares 433 Est. Cost $17.30 Unrealized -9.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $9,000 Shares 98 Est. Cost $82.70 Unrealized -3.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $9,000 Shares 107 Est. Cost $68.61 Unrealized -19.3%

— PACWEST BANCORP DEL 0.0%

Value $9,000 Shares 244 Est. Cost $49.18 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9,000 Shares 132 Est. Cost $49.43 Unrealized +40.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $9,000 Shares 141 Est. Cost $29.63 Unrealized +58.1%

— SUPPORT COM INC 0.0%

Value $8,000 Shares 5,000 Est. Cost $2.80 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $8,000 Shares 376 Est. Cost $32.73 Unrealized -35.9%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $8,000 Shares 151 Est. Cost $59.60 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8,000 Shares 23 Est. Cost $229.19 Unrealized +37.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $8,000 Shares 140 Est. Cost $37.12 Unrealized +9.2%

FLR FLUOR CORP NEW 0.0%

Value $8,000 Shares 242 Est. Cost $53.56 Unrealized -39.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,000 Shares 150 Est. Cost $42.45 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $7,000 Shares 68 Est. Cost $75.09 Unrealized +40.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,000 Shares 36 Est. Cost $199.66 Unrealized -12.3%

— LIVENT CORP 0.0%

Value $7,000 Shares 1,013 Est. Cost $11.85 Unrealized —

— STERICYCLE INC 0.0%

Value $7,000 Shares 137 Est. Cost $111.68 Unrealized —

KN KNOWLES CORP 0.0%

Value $7,000 Shares 392 Est. Cost $30.49 Unrealized -42.2%

— SPRINT CORPORATION 0.0%

Value $7,000 Shares 1,046 Est. Cost $6.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7,000 Shares 10 Est. Cost $7.17 Unrealized +96.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $7,000 Shares 600 Est. Cost $11.12 Unrealized -3.4%

ARKG ARK ETF TR 0.0%

Value $7,000 Shares 210 Est. Cost $33.33 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $6,000 Shares 1,021 Est. Cost $3.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $6,000 Shares 165 Est. Cost $59.88 Unrealized -35.5%

— PICO HLDGS INC 0.0%

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

DLB DOLBY LABORATORIES INC 0.0%

Value $6,000 Shares 92 Est. Cost $57.83 Unrealized +0.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 101 Est. Cost $64.51 Unrealized +9.6%

IYE ISHARES TR 0.0%

Value $6,000 Shares 160 Est. Cost $37.50 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $6,000 Shares 400 Est. Cost $15.00 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6,000 Shares 214 Est. Cost $22.56 Unrealized +21.2%

GTX GARRETT MOTION INC 0.0%

Value $5,000 Shares 356 Est. Cost $15.07 Unrealized +12.6%

HAL HALLIBURTON CO 0.0%

Value $5,000 Shares 200 Est. Cost $40.34 Unrealized -43.7%

SNAP SNAP INC 0.0%

Value $5,000 Shares 335 Est. Cost $19.20 Unrealized -36.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4,000 Shares 102 Est. Cost $39.22 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,000 Shares 24 Est. Cost $134.07 Unrealized +29.5%

— AERIE PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 150 Est. Cost $20.00 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $45.31 Unrealized +49.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3,000 Shares 45 Est. Cost $27.93 Unrealized +44.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $3,000 Shares 136 Est. Cost $21.84 Unrealized +2.9%

— JACOBS ENGR GROUP INC 0.0%

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

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +27.5%

EOG EOG RES INC 0.0%

Value $2,000 Shares 24 Est. Cost $76.57 Unrealized -8.1%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $2,000 Shares 51 Est. Cost $29.67 Unrealized -5.8%

EWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 44 Est. Cost $45.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2,000 Shares 27 Est. Cost $30.54 Unrealized -18.2%

WAB WABTEC CORP 0.0%

Value $2,000 Shares 33 Est. Cost $68.86 Unrealized -1.0%

— INUVO INC 0.0%

Value $2,000 Shares 4,609 Est. Cost $0.43 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2,000 Shares 80 Est. Cost $19.15 Unrealized +8.0%

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 43 Est. Cost $35.99 Unrealized +3.5%

CNDT CONDUENT INC 0.0%

Value $1,000 Shares 145 Est. Cost $15.22 Unrealized -28.9%

VVV VALVOLINE INC 0.0%

Value $1,000 Shares 46 Est. Cost $23.16 Unrealized -20.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,000 Shares 116 Est. Cost $50.32 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $49.37 Unrealized +39.4%

— DEAN FOODS CO NEW 0.0%

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

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $31.60 Unrealized -22.9%

LEN/B LENNAR CORP 0.0%

Value $1,000 Shares 14 Est. Cost $41.52 Unrealized -14.9%

KTB KONTOOR BRANDS INC 0.0%

Value $1,000 Shares 42 Est. Cost $29.07 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $1,000 Shares 49 Est. Cost $52.63 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $0 Shares 150 Est. Cost $6.67 Unrealized —

— SANOFI 0.0%

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

— MALLINCKRODT PUB LTD CO 0.0%

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

— AMYRIS INC 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 5 Est. Cost $52.03 Unrealized -60.5%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,233,743	$231M	29.6%	$57.33	+39.8%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	414,548	$121M	15.6%	$200.66	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	798,478	$33.3M	4.3%	$40.87	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	135,129	$26.75M	3.4%	$35.02	+33.1%	COM	037833100
VO	VANGUARD INDEX FDS	90,953	$15.2M	2.0%	$132.08	—	MID CAP ETF	922908629
IWB	ISHARES TR	68,196	$11.1M	1.4%	$144.36	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	88,976	$9.869M	1.3%	$84.79	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	34,651	$9.326M	1.2%	$188.39	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	56,530	$8.79M	1.1%	$132.79	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	4,314	$8.169M	1.0%	$67.46	+38.1%	COM	023135106
IWR	ISHARES TR	133,837	$7.477M	1.0%	$57.01	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	123,824	$7.19M	0.9%	$40.14	—	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	44,759	$7.012M	0.9%	$127.68	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,459	$6.493M	0.8%	$148.51	+39.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	22,000	$6.446M	0.8%	$200.66	—	Put	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	151,077	$6.425M	0.8%	$42.08	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	81,355	$6.349M	0.8%	$34.74	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	67,668	$6.269M	0.8%	$49.96	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	29,133	$6.144M	0.8%	$200.63	—	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	48,679	$5.42M	0.7%	$86.49	—	MCAP VL IDXVIP	922908512
OEF	ISHARES TR	41,806	$5.418M	0.7%	$72.35	—	S&P 100 ETF	464287101
EFA	ISHARES TR	76,195	$5.008M	0.6%	$60.86	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	19,375	$4.883M	0.6%	$102.95	+103.7%	COM	075887109
VBK	VANGUARD INDEX FDS	24,384	$4.541M	0.6%	$139.98	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	30,997	$4.152M	0.5%	$66.48	+79.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	16,537	$4.035M	0.5%	$137.29	+56.9%	COM	91324P102
VBR	VANGUARD INDEX FDS	30,569	$3.99M	0.5%	$102.42	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	23,744	$3.736M	0.5%	$111.98	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	42,621	$3.574M	0.5%	$34.19	+81.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	25,502	$3.552M	0.5%	$69.32	+65.6%	COM	478160104
VCR	VANGUARD WORLD FDS	19,219	$3.448M	0.4%	$179.41	—	CONSUM DIS ETF	92204A108
IWD	ISHARES TR	27,087	$3.446M	0.4%	$110.43	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	3,102	$3.359M	0.4%	$39.56	+45.2%	CAP STK CL A	02079K305
PFF	ISHARES TR	91,136	$3.358M	0.4%	$36.57	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	2,843	$3.073M	0.4%	$40.36	+41.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	14,174	$2.948M	0.4%	$79.06	+114.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	26,124	$2.921M	0.4%	$72.55	+26.8%	COM	46625H100
ORCL	ORACLE CORP	49,316	$2.81M	0.4%	$37.29	+31.8%	COM	68389X105
INTC	INTEL CORP	51,444	$2.463M	0.3%	$30.08	+43.3%	COM	458140100
XLU	SELECT SECTOR SPDR TR	39,679	$2.366M	0.3%	$37.79	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	45,051	$2.294M	0.3%	$29.94	+33.4%	COM	191216100
XOM	EXXON MOBIL CORP	29,547	$2.264M	0.3%	$55.00	+3.4%	COM	30231G102
VAW	VANGUARD WORLD FDS	17,447	$2.237M	0.3%	$103.64	—	MATERIALS ETF	92204A801
XLF	SELECT SECTOR SPDR TR	80,100	$2.211M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	13,800	$2.146M	0.3%	$132.79	—	Put	464287655
MCD	MCDONALDS CORP	10,151	$2.108M	0.3%	$111.76	+51.9%	COM	580135101
GIS	GENERAL MLS INC	39,289	$2.063M	0.3%	$41.12	+0.2%	COM	370334104
MMM	3M CO	11,422	$1.98M	0.3%	$105.62	+14.2%	COM	88579Y101
QCOM	QUALCOMM INC	25,763	$1.96M	0.3%	$47.04	+33.3%	COM	747525103
IJR	ISHARES TR	24,916	$1.95M	0.3%	$78.24	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	17,481	$1.917M	0.2%	$61.58	+47.0%	COM	742718109
PFE	PFIZER INC	43,922	$1.903M	0.2%	$20.38	+43.4%	COM	717081103
DIS	DISNEY WALT CO	13,600	$1.899M	0.2%	$67.67	+89.2%	COM DISNEY	254687106
BA	BOEING CO	5,183	$1.887M	0.2%	$135.90	+162.9%	COM	097023105
GLD	SPDR GOLD TRUST	12,394	$1.651M	0.2%	$124.57	—	GOLD SHS	78463V107
IJH	ISHARES TR	8,463	$1.644M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
IVOO	VANGUARD ADMIRAL FDS INC	12,496	$1.64M	0.2%	$127.88	—	MIDCP 400 IDX	921932885
TSLA	TESLA INC	7,310	$1.633M	0.2%	$15.34	+1.5%	COM	88160R101
IVW	ISHARES TR	8,547	$1.532M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
EWA	ISHARES INC	67,775	$1.528M	0.2%	$23.35	—	MSCI AUST ETF	464286103
ABT	ABBOTT LABS	18,094	$1.522M	0.2%	$44.74	+56.9%	COM	002824100
BAX	BAXTER INTL INC	18,402	$1.507M	0.2%	$32.71	+109.4%	COM	071813109
GILD	GILEAD SCIENCES INC	21,742	$1.469M	0.2%	$50.40	+0.8%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	4,856	$1.426M	0.2%	$100.81	+168.5%	COM	883556102
UNP	UNION PACIFIC CORP	8,382	$1.417M	0.2%	$75.46	+95.8%	COM	907818108
TTEK	TETRA TECH INC NEW	17,856	$1.403M	0.2%	$5.30	+154.2%	COM	88162G103
WMT	WALMART INC	12,563	$1.388M	0.2%	$22.18	+41.1%	COM	931142103
VOT	VANGUARD INDEX FDS	9,049	$1.351M	0.2%	$115.42	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	10,359	$1.289M	0.2%	$74.09	+21.8%	COM	166764100
DSI	ISHARES TR	11,273	$1.233M	0.2%	$79.06	—	MSCI KLD400 SOC	464288570
CSCO	CISCO SYS INC	22,513	$1.232M	0.2%	$34.25	+31.9%	COM	17275R102
SUSA	ISHARES TR	9,982	$1.217M	0.2%	$104.33	—	MSCI USA ESG SLC	464288802
RWR	SPDR SERIES TRUST	12,272	$1.212M	0.2%	$80.82	—	DJ REIT ETF	78464A607
MSEX	MIDDLESEX WATER CO	20,234	$1.199M	0.2%	$20.13	+188.7%	COM	596680108
AWR	AMERICAN STS WTR CO	15,893	$1.196M	0.2%	$24.30	+161.4%	COM	029899101
INTU	INTUIT	4,517	$1.18M	0.2%	$164.05	+48.4%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	9,993	$1.159M	0.1%	$38.11	+155.8%	COM	030420103
XYL	XYLEM INC	13,723	$1.148M	0.1%	$26.74	+175.2%	COM	98419M100
VTI	VANGUARD INDEX FDS	7,618	$1.143M	0.1%	$117.95	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	3,710	$1.114M	0.1%	$13.42	+93.9%	CL A	82509L107
CWT	CALIFORNIA WTR SVC GROUP	21,750	$1.101M	0.1%	$18.31	+139.8%	COM	130788102
VTWO	VANGUARD SCOTTSDALE FDS	8,789	$1.098M	0.1%	$123.01	—	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	14,842	$1.079M	0.1%	$54.08	+9.8%	COM	00287Y109
AME	AMETEK INC NEW	11,681	$1.061M	0.1%	$70.34	+16.5%	COM	031100100
SBS	COMPANHIA DE SANEAMENTO BASI	86,357	$1.051M	0.1%	$7.17	—	SPONSORED ADR	20441A102
IBM	INTERNATIONAL BUSINESS MACHS	7,556	$1.042M	0.1%	$111.22	-11.3%	COM	459200101
WTS	WATTS WATER TECHNOLOGIES INC	11,050	$1.03M	0.1%	$57.95	+47.3%	CL A	942749102
COST	COSTCO WHSL CORP NEW	3,856	$1.019M	0.1%	$105.36	+115.1%	COM	22160K105
PEP	PEPSICO INC	7,751	$1.016M	0.1%	$63.73	+64.4%	COM	713448108
AMGN	AMGEN INC	5,419	$999K	0.1%	$89.35	+63.6%	COM	031162100
GRC	GORMAN RUPP CO	30,004	$985K	0.1%	$25.70	+26.4%	COM	383082104
BYND	BEYOND MEAT INC	6,000	$964K	0.1%	—	—	Put	08862E109
—	CONNECTICUT WTR SVC INC	13,808	$963K	0.1%	$30.82	—	COM	207797101
IYH	ISHARES TR	4,926	$962K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
—	BLACKROCK INC	2,046	$960K	0.1%	$488.29	—	COM	09247X101
—	AQUA AMERICA INC	22,599	$935K	0.1%	$30.02	—	COM	03836W103
FELE	FRANKLIN ELEC INC	19,140	$909K	0.1%	$29.20	+51.2%	COM	353514102
AQN	ALGONQUIN PWR UTILS CORP	74,980	$908K	0.1%	$5.39	+55.3%	COM	015857105
—	LABORATORY CORP AMER HLDGS	5,251	$908K	0.1%	$100.27	—	COM NEW	50540R409
HTO	SJW GROUP	14,911	$906K	0.1%	$26.59	+131.4%	COM	784305104
—	CELGENE CORP	9,768	$903K	0.1%	$82.30	—	COM	151020104
—	HD SUPPLY HLDGS INC	22,308	$899K	0.1%	$41.01	—	COM	40416M105
GS	GOLDMAN SACHS GROUP INC	4,343	$889K	0.1%	$186.00	-9.1%	COM	38141G104
VDE	VANGUARD WORLD FDS	10,458	$889K	0.1%	$89.41	—	ENERGY ETF	92204A306
—	AQUAVENTURE HLDGS LTD	44,300	$885K	0.1%	$19.35	—	SHS	G0443N107
HON	HONEYWELL INTL INC	5,057	$883K	0.1%	$61.41	+125.8%	COM	438516106
V	VISA INC	5,048	$876K	0.1%	$62.99	+148.2%	COM CL A	92826C839
CWCO	CONSOLIDATED WATER CO INC	60,383	$861K	0.1%	$8.94	+28.8%	ORD	G23773107
IWV	ISHARES TR	4,868	$839K	0.1%	$166.60	—	RUSSELL 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	2,355	$835K	0.1%	$262.70	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	28,644	$831K	0.1%	$20.57	+19.1%	COM	060505104
C	CITIGROUP INC	11,785	$825K	0.1%	$52.85	+0.1%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	6,221	$810K	0.1%	$107.92	—	COM	913017109
YORW	YORK WTR CO	22,654	$809K	0.1%	$16.14	+85.6%	COM	987184108
LOW	LOWES COS INC	7,947	$802K	0.1%	$44.19	+111.5%	COM	548661107
META	FACEBOOK INC	4,144	$800K	0.1%	$136.17	+33.2%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	17,585	$797K	0.1%	$34.83	+3.7%	COM	110122108
ADBE	ADOBE INC	2,699	$795K	0.1%	$64.19	+332.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	6,942	$795K	0.1%	$42.14	+162.4%	COM	70450Y103
ARTNA	ARTESIAN RESOURCES CORP	21,209	$788K	0.1%	$17.48	+70.8%	CL A	043113208
LNN	LINDSAY CORP	9,440	$776K	0.1%	$68.26	+13.8%	COM	535555106
AXP	AMERICAN EXPRESS CO	6,244	$771K	0.1%	$77.65	+38.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	13,438	$768K	0.1%	$29.09	+37.6%	COM	92343V104
TXN	TEXAS INSTRS INC	6,522	$748K	0.1%	$36.47	+154.4%	COM	882508104
SBUX	STARBUCKS CORP	8,538	$716K	0.1%	$42.51	+59.8%	COM	855244109
AOS	SMITH A O CORP	15,095	$712K	0.1%	$28.35	+53.1%	COM	831865209
PSX	PHILLIPS 66	7,516	$703K	0.1%	$40.84	+67.7%	COM	718546104
VUG	VANGUARD INDEX FDS	4,294	$702K	0.1%	$110.80	—	GROWTH ETF	922908736
T	AT&T INC	20,943	$702K	0.1%	$13.14	+14.8%	COM	00206R102
DD	DUPONT DE NEMOURS INC	9,035	$678K	0.1%	$27.24	0.0%	COM	26614N102
—	EVOQUA WATER TECHNOLOGIES CO	46,047	$656K	0.1%	$12.57	—	COM	30057T105
DHR	DANAHER CORPORATION	4,471	$639K	0.1%	$53.27	+115.8%	COM	235851102
CAT	CATERPILLAR INC DEL	4,444	$606K	0.1%	$99.27	+15.5%	COM	149123101
TJX	TJX COS INC NEW	11,252	$595K	0.1%	$33.78	+44.1%	COM	872540109
PNR	PENTAIR PLC	15,901	$592K	0.1%	$35.65	-3.2%	SHS	G7S00T104
AMT	AMERICAN TOWER CORP NEW	2,890	$591K	0.1%	$79.96	+110.3%	COM	03027X100
SCZ	ISHARES TR	10,243	$588K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
NKE	NIKE INC	6,938	$582K	0.1%	$47.92	+60.9%	CL B	654106103
CDW	CDW CORP	5,210	$578K	0.1%	$62.44	+55.2%	COM	12514G108
EWY	ISHARES INC	9,606	$575K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
CMCSA	COMCAST CORP NEW	13,515	$571K	0.1%	$23.31	+52.5%	CL A	20030N101
COLL	COLLEGIUM PHARMACEUTICAL INC	42,429	$558K	0.1%	$17.87	-25.2%	COM	19459J104
KMX	CARMAX INC	6,300	$547K	0.1%	$71.34	+9.6%	COM	143130102
ALYAF	ALITHYA GROUP INC	206,547	$541K	0.1%	$2.86	+5.9%	CL A SUB VTG	01643B106
NOC	NORTHROP GRUMMAN CORP	1,666	$538K	0.1%	$68.20	+291.9%	COM	666807102
BK	BANK NEW YORK MELLON CORP	12,115	$535K	0.1%	$40.05	-3.1%	COM	064058100
GWRS	GLOBAL WTR RES INC	49,599	$518K	0.1%	$7.08	+18.1%	COM	379463102
WY	WEYERHAEUSER CO	19,557	$515K	0.1%	$18.21	+8.2%	COM	962166104
PM	PHILIP MORRIS INTL INC	6,211	$488K	0.1%	$50.04	+16.4%	COM	718172109
MKC	MCCORMICK & CO INC	3,141	$487K	0.1%	$50.85	+33.3%	COM NON VTG	579780206
BIIB	BIOGEN INC	2,069	$484K	0.1%	$232.08	-0.5%	COM	09062X103
GWW	GRAINGER W W INC	1,799	$483K	0.1%	$184.63	+39.5%	COM	384802104
SLB	SCHLUMBERGER LTD	12,124	$482K	0.1%	$54.34	-38.1%	COM	806857108
MA	MASTERCARD INC	1,820	$481K	0.1%	$77.65	+210.8%	CL A	57636Q104
IWP	ISHARES TR	3,367	$480K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
—	CREDIT SUISSE GROUP	40,000	$479K	0.1%	$16.80	—	SPONSORED ADR	225401108
AFL	AFLAC INC	8,696	$477K	0.1%	$34.51	+27.7%	COM	001055102
GD	GENERAL DYNAMICS CORP	2,548	$463K	0.1%	$140.30	+5.3%	COM	369550108
KXI	ISHARES TR	8,600	$453K	0.1%	$64.36	—	GLB CNSM STP ETF	464288737
MWA	MUELLER WTR PRODS INC	45,950	$451K	0.1%	$7.91	+12.9%	COM SER A	624758108
DOW	DOW INC	9,086	$448K	0.1%	$36.37	0.0%	COM	260557103
MLAB	MESA LABS INC	1,803	$441K	0.1%	$80.63	+181.0%	COM	59064R109
WFC	WELLS FARGO CO NEW	9,276	$439K	0.1%	$42.83	-8.8%	COM	949746101
—	REXNORD CORP NEW	14,380	$435K	0.1%	$25.12	—	COM	76169B102
TGT	TARGET CORP	4,934	$427K	0.1%	$51.63	+31.2%	COM	87612E106
AVY	AVERY DENNISON CORP	3,645	$422K	0.1%	$92.28	+5.6%	COM	053611109
TNDM	TANDEM DIABETES CARE INC	6,503	$420K	0.1%	$52.53	+22.9%	COM NEW	875372203
XLY	SELECT SECTOR SPDR TR	3,450	$411K	0.1%	$57.57	—	SBI CONS DISCR	81369Y407
FISV	FISERV INC	4,404	$401K	0.1%	$47.39	+84.9%	COM	337738108
CVS	CVS HEALTH CORP	7,209	$393K	0.1%	$47.32	-7.9%	COM	126650100
IWS	ISHARES TR	4,376	$390K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	2,577	$389K	0.0%	$53.70	+139.5%	COM	452308109
OSBC	OLD SECOND BANCORP INC ILL	30,419	$388K	0.0%	$7.00	+69.9%	COM	680277100
VT	VANGUARD INTL EQUITY INDEX F	5,166	$388K	0.0%	$66.96	—	TT WRLD ST ETF	922042742
PNC	PNC FINL SVCS GROUP INC	2,798	$384K	0.0%	$99.04	+5.1%	COM	693475105
CSX	CSX CORP	4,955	$383K	0.0%	$11.72	+101.0%	COM	126408103
ETN	EATON CORP PLC	4,559	$380K	0.0%	$53.42	+33.7%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	4,333	$379K	0.0%	$79.48	—	REAL ESTATE ETF	922908553
—	FST TR NEW OPPORT MLP & ENE	1,813	$371K	0.0%	$167.38	—	COM	33739M100
TRV	TRAVELERS COMPANIES INC	2,467	$369K	0.0%	$65.17	+91.8%	COM	89417E109
MDLZ	MONDELEZ INTL INC	6,790	$366K	0.0%	$29.39	+50.0%	CL A	609207105
CL	COLGATE PALMOLIVE CO	4,968	$356K	0.0%	$47.33	+28.5%	COM	194162103
MAR	MARRIOTT INTL INC NEW	2,522	$354K	0.0%	$57.82	+118.3%	CL A	571903202
—	LINDE PLC	1,755	$352K	0.0%	$176.07	—	SHS	G5494J103
CME	CME GROUP INC	1,810	$351K	0.0%	$43.69	+230.7%	COM	12572Q105
PPG	PPG INDS INC	2,944	$344K	0.0%	$77.32	+29.8%	COM	693506107
ELV	ANTHEM INC	1,214	$343K	0.0%	$164.31	+52.0%	COM	036752103
SCHA	SCHWAB STRATEGIC TR	4,800	$343K	0.0%	$63.95	—	US SML CAP ETF	808524607
AMP	AMERIPRISE FINL INC	2,338	$339K	0.0%	$92.39	+38.9%	COM	03076C106
ERII	ENERGY RECOVERY INC	32,405	$338K	0.0%	$9.10	+8.1%	COM	29270J100
—	GENERAL ELECTRIC CO	31,774	$334K	0.0%	$18.21	—	COM	369604103
USB	US BANCORP DEL	6,238	$327K	0.0%	$25.26	+54.1%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	1,956	$326K	0.0%	$47.97	+187.6%	COM NEW	620076307
EFX	EQUIFAX INC	2,344	$317K	0.0%	$106.52	+11.6%	COM	294429105
FIS	FIDELITY NATL INFORMATION SV	2,523	$310K	0.0%	$46.82	+120.6%	COM	31620M106
APD	AIR PRODS & CHEMS INC	1,366	$309K	0.0%	$99.80	+76.6%	COM	009158106
TRGP	TARGA RES CORP	7,850	$308K	0.0%	$33.69	-3.2%	COM	87612G101
IGM	ISHARES TR	1,408	$304K	0.0%	$110.80	—	EXPND TEC SC ETF	464287549
AEP	AMERICAN ELEC PWR CO INC	3,447	$303K	0.0%	$43.53	+56.7%	COM	025537101
BKNG	BOOKING HLDGS INC	161	$302K	0.0%	$1796.39	-1.6%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	3,014	$301K	0.0%	$33.78	+155.4%	COM	571748102
KMB	KIMBERLY CLARK CORP	2,256	$301K	0.0%	$71.30	+43.3%	COM	494368103
MDT	MEDTRONIC PLC	3,095	$301K	0.0%	$68.28	+11.6%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	6,957	$299K	0.0%	$8.48	+353.5%	COM	101137107
—	DICERNA PHARMACEUTICALS INC	18,857	$297K	0.0%	$9.55	—	COM	253031108
CHD	CHURCH & DWIGHT INC	4,000	$292K	0.0%	$35.29	+94.8%	COM	171340102
—	ACTIVISION BLIZZARD INC	6,002	$283K	0.0%	$21.16	—	COM	00507V109
DE	DEERE & CO	1,708	$283K	0.0%	$71.20	+98.6%	COM	244199105
CMI	CUMMINS INC	1,615	$277K	0.0%	$95.14	+45.2%	COM	231021106
LLY	LILLY ELI & CO	2,470	$274K	0.0%	$46.84	+130.6%	COM	532457108
EBAY	EBAY INC	6,942	$274K	0.0%	$22.27	+51.0%	COM	278642103
AVGO	BROADCOM INC	941	$271K	0.0%	$19.79	+23.2%	COM	11135F101
EL	LAUDER ESTEE COS INC	1,468	$269K	0.0%	$58.19	+169.7%	CL A	518439104
CTVA	CORTEVA INC	9,035	$267K	0.0%	$25.02	0.0%	COM	22052L104
AZO	AUTOZONE INC	238	$262K	0.0%	$528.97	+99.0%	COM	053332102
NVDA	NVIDIA CORP	1,574	$258K	0.0%	$0.62	+567.2%	COM	67066G104
MO	ALTRIA GROUP INC	5,316	$252K	0.0%	$19.99	+54.7%	COM	02209S103
CTAS	CINTAS CORP	1,046	$248K	0.0%	$9.70	+434.1%	COM	172908105
—	CONCERT PHARMACEUTICALS INC	19,984	$240K	0.0%	$16.64	—	COM	206022105
D	DOMINION ENERGY INC	3,109	$240K	0.0%	$35.37	+60.7%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	1,282	$237K	0.0%	$95.67	+71.1%	SHS CLASS A	G1151C101
WMS	ADVANCED DRAIN SYS INC DEL	7,215	$237K	0.0%	$25.96	+4.8%	COM	00790R104
ALL	ALLSTATE CORP	2,235	$227K	0.0%	$44.87	+86.1%	COM	020002101
DELL	DELL TECHNOLOGIES INC	4,354	$221K	0.0%	$24.16	+18.4%	CL C	24703L202
IVE	ISHARES TR	1,889	$220K	0.0%	$78.03	—	S&P 500 VAL ETF	464287408
—	ALTABA INC	3,148	$218K	0.0%	$54.64	—	COM	021346101
ADI	ANALOG DEVICES INC	1,934	$218K	0.0%	$49.78	+92.8%	COM	032654105
—	INGERSOLL-RAND PLC	1,713	$217K	0.0%	$64.23	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	2,120	$215K	0.0%	$37.20	+149.0%	COM	285512109
LMT	LOCKHEED MARTIN CORP	584	$212K	0.0%	$133.62	+109.4%	COM	539830109
WM	WASTE MGMT INC DEL	1,831	$211K	0.0%	$69.49	+39.9%	COM	94106L109
VRSN	VERISIGN INC	999	$209K	0.0%	$49.41	+294.0%	COM	92343E102
NUE	NUCOR CORP	3,770	$208K	0.0%	$35.71	+34.0%	COM	670346105
DUK	DUKE ENERGY CORP NEW	2,358	$208K	0.0%	$42.91	+57.9%	COM NEW	26441C204
HUM	HUMANA INC	769	$204K	0.0%	$71.14	+236.3%	COM	444859102
ROP	ROPER TECHNOLOGIES INC	554	$203K	0.0%	$113.55	+200.6%	COM	776696106
IWO	ISHARES TR	984	$198K	0.0%	$169.39	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	2,790	$197K	0.0%	$28.68	+107.7%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	2,290	$197K	0.0%	$46.49	+61.3%	COM	45866F104
—	ISHARES GOLD TRUST	14,500	$196K	0.0%	$12.41	—	ISHARES	464285105
TSN	TYSON FOODS INC	2,388	$193K	0.0%	$31.71	+101.0%	CL A	902494103
—	LAM RESEARCH CORP	1,011	$190K	0.0%	$44.84	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	351	$184K	0.0%	$177.73	-3.6%	COM NEW	46120E602
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$182K	0.0%	$72.86	+52.3%	COM	98956P102
YUM	YUM BRANDS INC	1,617	$179K	0.0%	$39.86	+130.6%	COM	988498101
WAT	WATERS CORP	817	$176K	0.0%	$96.34	+126.8%	COM	941848103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,728	$173K	0.0%	$40.71	+46.0%	CL A	192446102
ECL	ECOLAB INC	875	$173K	0.0%	$78.10	+121.8%	COM	278865100
NDAQ	NASDAQ INC	1,772	$170K	0.0%	$8.32	+234.1%	COM	631103108
PGR	PROGRESSIVE CORP OHIO	2,127	$170K	0.0%	$17.15	+270.0%	COM	743315103
VIS	VANGUARD WORLD FDS	1,160	$169K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
CI	CIGNA CORP NEW	1,058	$167K	0.0%	$179.82	-20.3%	COM	125523100
EMR	EMERSON ELEC CO	2,498	$167K	0.0%	$48.37	+18.8%	COM	291011104
PRF	INVESCO EXCHANGE TRADED FD T	1,431	$167K	0.0%	$112.47	—	FTSE RAFI 1000	46137V613
—	PIONEER NAT RES CO	1,080	$166K	0.0%	$144.49	—	COM	723787107
PH	PARKER HANNIFIN CORP	976	$166K	0.0%	$104.18	+50.2%	COM	701094104
BALL	BALL CORP	2,304	$161K	0.0%	$30.99	+85.8%	COM	058498106
—	SUNTRUST BKS INC	2,549	$160K	0.0%	$32.74	—	COM	867914103
SO	SOUTHERN CO	2,881	$159K	0.0%	$30.67	+34.8%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	954	$158K	0.0%	$61.16	+130.5%	COM	053015103
EVRG	EVERGY INC	2,600	$156K	0.0%	$45.30	0.0%	COM	30034W106
ETSY	ETSY INC	2,530	$155K	0.0%	$47.46	+37.5%	COM	29786A106
IEMG	ISHARES INC	3,012	$155K	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	1,830	$151K	0.0%	$43.12	+61.3%	COM	704326107
IYG	ISHARES TR	1,115	$149K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
TROW	PRICE T ROWE GROUP INC	1,334	$146K	0.0%	$73.21	+9.9%	COM	74144T108
—	VARIAN MED SYS INC	1,057	$144K	0.0%	$77.96	—	COM	92220P105
—	WALGREENS BOOTS ALLIANCE INC	2,605	$142K	0.0%	$81.95	—	COM	931427108
APH	AMPHENOL CORP NEW	1,470	$141K	0.0%	$11.09	+103.6%	CL A	032095101
—	AON PLC	717	$138K	0.0%	$94.99	—	SHS CL A	G0408V102
EPD	ENTERPRISE PRODS PARTNERS L	4,770	$138K	0.0%	$30.35	—	COM	293792107
HST	HOST HOTELS & RESORTS INC	7,389	$135K	0.0%	$14.47	+2.0%	COM	44107P104
DTE	DTE ENERGY CO	1,043	$133K	0.0%	$38.29	+124.0%	COM	233331107
VIG	VANGUARD GROUP	1,157	$133K	0.0%	$77.82	—	DIV APP ETF	921908844
ACWI	ISHARES TR	1,796	$132K	0.0%	$73.50	—	MSCI ACWI ETF	464288257
OXY	OCCIDENTAL PETE CORP	2,616	$132K	0.0%	$57.51	-15.1%	COM	674599105
IDXX	IDEXX LABS INC	450	$124K	0.0%	$181.55	+35.7%	COM	45168D104
JCI	JOHNSON CTLS INTL PLC	3,000	$124K	0.0%	$33.21	+0.5%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,060	$121K	0.0%	$28.72	+65.6%	COM	744573106
IWN	ISHARES TR	997	$120K	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
—	TE CONNECTIVITY LTD	1,241	$119K	0.0%	$67.32	—	REG SHS	H84989104
FTV	FORTIVE CORP	1,443	$118K	0.0%	$30.87	+63.6%	COM	34959J108
—	CITRIX SYS INC	1,196	$117K	0.0%	$65.76	—	COM	177376100
ADM	ARCHER DANIELS MIDLAND CO	2,868	$117K	0.0%	$32.01	+6.5%	COM	039483102
—	ALLERGAN PLC	694	$116K	0.0%	$302.92	—	SHS	G0177J108
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$116K	0.0%	$78.29	+50.8%	ORD	M22465104
SYK	STRYKER CORP	564	$116K	0.0%	$86.09	+106.5%	COM	863667101
XLB	SELECT SECTOR SPDR TR	1,990	$116K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
DOX	AMDOCS LTD	1,850	$115K	0.0%	$38.27	+31.4%	SHS	G02602103
MTB	M & T BK CORP	675	$115K	0.0%	$72.91	+83.6%	COM	55261F104
IP	INTL PAPER CO	2,602	$113K	0.0%	$29.13	+7.7%	COM	460146103
ZTS	ZOETIS INC	1,000	$113K	0.0%	$74.23	+33.7%	CL A	98978V103
NI	NISOURCE INC	3,899	$112K	0.0%	$7.81	+190.0%	COM	65473P105
HDV	ISHARES TR	1,166	$110K	0.0%	$93.36	—	CORE HIGH DV ETF	46429B663
GLW	CORNING INC	3,306	$110K	0.0%	$11.30	+135.5%	COM	219350105
CB	CHUBB LIMITED	731	$108K	0.0%	$120.85	+7.0%	COM	H1467J104
MAS	MASCO CORP	2,731	$107K	0.0%	$15.06	+129.8%	COM	574599106
IYK	ISHARES TR	870	$106K	0.0%	$108.05	—	U.S. CNSM GD ETF	464287812
CCL	CARNIVAL CORP	2,265	$105K	0.0%	$30.95	+62.5%	UNIT 99/99/9999	143658300
—	BB&T CORP	2,122	$104K	0.0%	$42.17	—	COM	054937107
COP	CONOCOPHILLIPS	1,668	$102K	0.0%	$40.34	+22.0%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	703	$102K	0.0%	$60.54	+91.2%	COM	854502101
NSC	NORFOLK SOUTHERN CORP	514	$102K	0.0%	$62.48	+177.5%	COM	655844108
—	XILINX INC	854	$101K	0.0%	$118.27	—	COM	983919101
SNA	SNAP ON INC	597	$99,000	0.0%	$66.38	+105.8%	COM	833034101
KR	KROGER CO	4,506	$98,000	0.0%	$21.81	-3.4%	COM	501044101
FITB	FIFTH THIRD BANCORP	3,462	$97,000	0.0%	$14.46	+45.6%	COM	316773100
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$97,000	0.0%	$58.18	+99.9%	COM	459506101
TCBK	TRICO BANCSHARES	2,550	$96,000	0.0%	$18.87	+106.9%	COM	896095106
KEY	KEYCORP NEW	5,279	$94,000	0.0%	$6.72	+82.7%	COM	493267108
—	EATON VANCE CORP	2,183	$94,000	0.0%	$37.61	—	COM NON VTG	278265103
HAS	HASBRO INC	887	$94,000	0.0%	$35.30	+118.0%	COM	418056107
MPC	MARATHON PETE CORP	1,669	$93,000	0.0%	$44.61	-0.8%	COM	56585A102
—	TALLGRASS ENERGY LP	4,400	$93,000	0.0%	$21.14	—	CLASS A SHS	874696107
AIG	AMERICAN INTL GROUP INC	1,743	$93,000	0.0%	$40.60	+3.3%	COM NEW	026874784
STT	STATE STR CORP	1,652	$93,000	0.0%	$44.60	+12.1%	COM	857477103
ADSK	AUTODESK INC	562	$92,000	0.0%	$77.87	+115.9%	COM	052769106
SHV	ISHARES TR	834	$92,000	0.0%	$110.31	—	SHORT TREAS BD	464288679
CLX	CLOROX CO DEL	594	$91,000	0.0%	$88.57	+41.9%	COM	189054109
STWD	STARWOOD PPTY TR INC	4,000	$91,000	0.0%	$22.75	—	COM	85571B105
EQR	EQUITY RESIDENTIAL	1,202	$91,000	0.0%	$31.70	+87.1%	SH BEN INT	29476L107
FMC	F M C CORP	1,084	$90,000	0.0%	$60.42	+7.5%	COM NEW	302491303
MET	METLIFE INC	1,817	$90,000	0.0%	$30.26	+24.2%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	550	$90,000	0.0%	$82.30	+82.1%	COM	773903109
IVV	ISHARES TR	297	$88,000	0.0%	$237.94	—	CORE S&P500 ETF	464287200
—	TOTAL SYS SVCS INC	686	$88,000	0.0%	$24.60	—	COM	891906109
—	CANOPY GROWTH CORP	2,100	$85,000	0.0%	$43.33	—	COM	138035100
PSA	PUBLIC STORAGE	350	$83,000	0.0%	$119.23	+45.8%	COM	74460D109
WELL	WELLTOWER INC	1,000	$82,000	0.0%	$63.99	0.0%	COM	95040Q104
MCO	MOODYS CORP	413	$81,000	0.0%	$59.15	+203.4%	COM	615369105
EIX	EDISON INTL	1,205	$81,000	0.0%	$31.67	+46.3%	COM	281020107
—	TWITTER INC	2,329	$81,000	0.0%	$29.57	—	COM	90184L102
PCAR	PACCAR INC	1,124	$81,000	0.0%	$28.79	+25.7%	COM	693718108
XEL	XCEL ENERGY INC	1,348	$80,000	0.0%	$31.18	+50.5%	COM	98389B100
DOV	DOVER CORP	784	$79,000	0.0%	$40.51	+115.2%	COM	260003108
BF/B	BROWN FORMAN CORP	1,417	$79,000	0.0%	$34.38	+38.5%	CL B	115637209
CRON	CRONOS GROUP INC	4,700	$75,000	0.0%	$18.77	-14.0%	COM	22717L101
YUMC	YUM CHINA HLDGS INC	1,617	$75,000	0.0%	$26.68	+62.7%	COM	98850P109
PHM	PULTE GROUP INC	2,350	$74,000	0.0%	$17.74	+64.0%	COM	745867101
CINF	CINCINNATI FINL CORP	709	$74,000	0.0%	$32.99	+145.1%	COM	172062101
MU	MICRON TECHNOLOGY INC	1,902	$73,000	0.0%	$13.61	+173.1%	COM	595112103
—	BLACKSTONE GROUP L P	1,619	$72,000	0.0%	$33.35	—	COM UNIT LTD	09253U108
F	FORD MTR CO DEL	6,993	$72,000	0.0%	$7.65	-7.2%	COM	345370860
—	PARAMOUNT GROUP INC	5,100	$71,000	0.0%	$13.92	—	COM	69924R108
SJM	SMUCKER J M CO	620	$71,000	0.0%	$86.95	+13.2%	COM NEW	832696405
—	RED HAT INC	374	$70,000	0.0%	$61.31	—	COM	756577102
ENB	ENBRIDGE INC	1,914	$69,000	0.0%	$23.80	-1.3%	COM	29250N105
FOXA	FOX CORP	1,860	$68,000	0.0%	$35.41	-5.2%	CL A COM	35137L105
IQV	IQVIA HLDGS INC	416	$67,000	0.0%	$137.33	+2.2%	COM	46266C105
—	JP MORGAN EXCHANGE TRADED FD	2,732	$66,000	0.0%	$24.16	—	BETBULD EUROPE	46641Q720
DLR	DIGITAL RLTY TR INC	541	$64,000	0.0%	$59.79	+58.1%	COM	253868103
IRM	IRON MTN INC NEW	2,000	$63,000	0.0%	$23.07	0.0%	COM	46284V101
TRUP	TRUPANION INC	1,710	$62,000	0.0%	$29.23	+12.4%	COM	898202106
WES	WESTERN MIDSTREAM PARTNERS L	2,020	$62,000	0.0%	$30.69	—	COM UNIT LP INT	958669103
HII	HUNTINGTON INGALLS INDS INC	277	$62,000	0.0%	$43.35	+327.0%	COM	446413106
WEC	WEC ENERGY GROUP INC	730	$61,000	0.0%	$39.08	+66.2%	COM	92939U106
NTAP	NETAPP INC	994	$61,000	0.0%	$26.74	+109.8%	COM	64110D104
TSCO	TRACTOR SUPPLY CO	565	$61,000	0.0%	$13.33	+39.8%	COM	892356106
CRM	SALESFORCE COM INC	381	$58,000	0.0%	$71.82	+115.6%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	750	$58,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
HOG	HARLEY DAVIDSON INC	1,580	$57,000	0.0%	$53.88	-32.5%	COM	412822108
VLO	VALERO ENERGY CORP NEW	671	$57,000	0.0%	$28.95	+117.6%	COM	91913Y100
TPR	TAPESTRY INC	1,764	$56,000	0.0%	$33.66	-22.3%	COM	876030107
PFG	PRINCIPAL FINL GROUP INC	960	$56,000	0.0%	$27.63	+54.1%	COM	74251V102
L	LOEWS CORP	1,031	$56,000	0.0%	$42.06	+18.6%	COM	540424108
MAT	MATTEL INC	5,000	$56,000	0.0%	$15.59	-24.7%	COM	577081102
VEU	VANGUARD INTL EQUITY INDEX F	1,089	$56,000	0.0%	$48.69	—	ALLWRLD EX US	922042775
IWC	ISHARES TR	594	$55,000	0.0%	$71.75	—	MICRO-CAP ETF	464288869
—	JP MORGAN EXCHANGE TRADED FD	2,369	$54,000	0.0%	$22.79	—	BETBULD JAPAN	46641Q712
M	MACYS INC	2,520	$54,000	0.0%	$46.57	-51.2%	COM	55616P104
—	VIACOM INC NEW	1,761	$53,000	0.0%	$67.74	—	CL B	92553P201
—	ANDEAVOR LOGISTICS LP	1,464	$53,000	0.0%	$36.20	—	COM UNIT LP INT	03350F106
XRAY	DENTSPLY SIRONA INC	882	$51,000	0.0%	$58.93	-8.8%	COM	24906P109
—	KELLOGG CO	954	$51,000	0.0%	$39.32	+6.0%	COM	487836108
OMC	OMNICOM GROUP INC	625	$51,000	0.0%	$40.69	+52.3%	COM	681919106
—	TIFFANY & CO NEW	536	$50,000	0.0%	$74.31	—	COM	886547108
KSS	KOHLS CORP	1,047	$50,000	0.0%	$50.34	+19.8%	COM	500255104
FDX	FEDEX CORP	300	$49,000	0.0%	$155.84	-0.6%	COM	31428X106
KHC	KRAFT HEINZ CO	1,551	$48,000	0.0%	$45.74	-50.1%	COM	500754106
GPC	GENUINE PARTS CO	468	$48,000	0.0%	$84.75	+0.8%	COM	372460105
WMB	WILLIAMS COS INC DEL	1,726	$48,000	0.0%	$18.72	+2.5%	COM	969457100
AES	AES CORP	2,849	$48,000	0.0%	$9.29	+43.9%	COM	00130H105
—	NUANCE COMMUNICATIONS INC	3,000	$48,000	0.0%	$15.67	—	COM	67020Y100
PNW	PINNACLE WEST CAP CORP	505	$48,000	0.0%	$35.40	+103.8%	COM	723484101
—	RAYTHEON CO	268	$47,000	0.0%	$140.81	—	COM NEW	755111507
MCK	MCKESSON CORP	347	$47,000	0.0%	$171.23	-30.6%	COM	58155Q103
LEG	LEGGETT & PLATT INC	1,188	$46,000	0.0%	$33.73	+16.9%	COM	524660107
ALLE	ALLEGION PUB LTD CO	403	$45,000	0.0%	$47.19	+94.8%	ORD SHS	G0176J109
DHI	D R HORTON INC	1,009	$44,000	0.0%	$20.30	+103.5%	COM	23331A109
—	ZIX CORP	4,860	$44,000	0.0%	$9.05	—	COM	98974P100
CPB	CAMPBELL SOUP CO	1,094	$44,000	0.0%	$30.86	+2.4%	COM	134429109
—	GLAXOSMITHKLINE PLC	1,100	$44,000	0.0%	$39.26	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINL INC	429	$43,000	0.0%	$61.13	+17.0%	COM	744320102
CHTR	CHARTER COMMUNICATIONS INC N	106	$42,000	0.0%	$232.82	+61.0%	CL A	16119P108
BWA	BORGWARNER INC	1,000	$42,000	0.0%	$39.07	-18.3%	COM	099724106
CBRE	CBRE GROUP INC	828	$42,000	0.0%	$29.14	+70.6%	CL A	12504L109
LDOS	LEIDOS HLDGS INC	528	$42,000	0.0%	$58.80	+13.4%	COM	525327102
BSV	VANGUARD BD INDEX FD INC	500	$40,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
—	JP MORGAN EXCHANGE TRADED FD	1,517	$38,000	0.0%	$25.05	—	BETABULDRS CDA	46641Q696
PAGP	PLAINS GP HLDGS L P	1,502	$38,000	0.0%	$25.30	—	LTD PARTNR INT A	72651A207
—	MAGELLAN MIDSTREAM PRTNRS LP	600	$38,000	0.0%	$76.37	—	COM UNIT RP LP	559080106
—	LEGG MASON INC	991	$38,000	0.0%	$31.89	—	COM	524901105
SCHW	THE CHARLES SCHWAB CORPORATI	950	$38,000	0.0%	$20.66	+92.0%	COM	808513105
AKAM	AKAMAI TECHNOLOGIES INC	467	$37,000	0.0%	$55.22	+40.1%	COM	00971T101
NEOG	NEOGEN CORP	590	$37,000	0.0%	$31.71	-7.1%	COM	640491106
TDC	TERADATA CORP DEL	1,021	$37,000	0.0%	$39.28	-0.8%	COM	88076W103
CTMX	CYTOMX THERAPEUTICS INC	3,239	$36,000	0.0%	$11.41	-8.1%	COM	23284F105
PHO	INVESCO EXCHANGE TRADED FD T	1,021	$36,000	0.0%	$30.36	—	WATER RES ETF	46137V142
WH	WYNDHAM HOTELS & RESORTS INC	619	$35,000	0.0%	$60.97	-10.3%	COM	98311A105
LEN	LENNAR CORP	729	$35,000	0.0%	$34.18	+34.2%	CL A	526057104
KMI	KINDER MORGAN INC DEL	1,669	$35,000	0.0%	$16.59	-17.6%	COM	49456B101
—	HESKA CORP	400	$34,000	0.0%	$92.81	—	COM RESTRC NEW	42805E306
IJK	ISHARES TR	150	$34,000	0.0%	$222.22	—	S&P MC 400GR ETF	464287606
CAG	CONAGRA BRANDS INC	1,283	$34,000	0.0%	$17.56	+26.4%	COM	205887102
—	TOTAL S A	599	$33,000	0.0%	$55.09	—	SPONSORED ADS	89151E109
—	SYMANTEC CORP	1,511	$33,000	0.0%	$22.61	—	COM	871503108
—	SOLAR SR CAP LTD	2,000	$32,000	0.0%	$16.00	—	COM	83416M105
—	PETIQ INC	950	$31,000	0.0%	$31.58	—	COM CL A	71639T106
PETS	PETMED EXPRESS INC	1,938	$30,000	0.0%	$28.33	-30.6%	COM	716382106
RACE	FERRARI N V	187	$30,000	0.0%	$42.47	+238.9%	COM	N3167Y103
CF	CF INDS HLDGS INC	650	$30,000	0.0%	$39.37	-6.4%	COM	125269100
GT	GOODYEAR TIRE & RUBR CO	1,904	$29,000	0.0%	$13.66	+23.6%	COM	382550101
MFC	MANULIFE FINL CORP	1,617	$29,000	0.0%	$18.93	-6.0%	COM	56501R106
LVS	LAS VEGAS SANDS CORP	482	$28,000	0.0%	$58.38	-4.2%	COM	517834107
—	MACQUARIE INFRASTRUCTURE COR	700	$28,000	0.0%	$40.00	—	COM	55608B105
LW	LAMB WESTON HLDGS INC	427	$27,000	0.0%	$29.75	+100.1%	COM	513272104
JEF	JEFFERIES FINL GROUP INC	1,415	$27,000	0.0%	$16.63	-16.1%	COM	47233W109
—	VERSUM MATLS INC	533	$27,000	0.0%	$28.58	—	COM	92532W103
—	WYNDHAM DESTINATIONS INC	619	$27,000	0.0%	$82.59	—	COM	98310W108
TWLO	TWILIO INC	200	$27,000	0.0%	$112.62	+18.2%	CL A	90138F102
IVZ	INVESCO LTD	1,339	$27,000	0.0%	$24.14	-37.1%	SHS	G491BT108
VFC	V F CORP	300	$26,000	0.0%	$75.34	+14.4%	COM	918204108
CCI	CROWN CASTLE INTL CORP NEW	200	$26,000	0.0%	$96.59	0.0%	COM	22822V101
BLD	TOPBUILD CORP	302	$25,000	0.0%	$30.95	+147.1%	COM	89055F103
DGX	QUEST DIAGNOSTICS INC	250	$25,000	0.0%	$54.65	+54.3%	COM	74834L100
—	JUNIPER NETWORKS INC	925	$25,000	0.0%	$19.29	—	COM	48203R104
—	CENTURYLINK INC	2,088	$25,000	0.0%	$22.46	—	COM	156700106
IJJ	ISHARES TR	150	$24,000	0.0%	$157.50	—	S&P MC 400VL ETF	464287705
O	REALTY INCOME CORP	340	$23,000	0.0%	$49.47	0.0%	COM	756109104
—	GOLDFIELD CORP	10,000	$23,000	0.0%	$2.20	—	COM	381370105
SU	SUNCOR ENERGY INC NEW	725	$23,000	0.0%	$24.59	0.0%	COM	867224107
—	PEOPLES UTD FINL INC	1,320	$22,000	0.0%	$16.03	—	COM	712704105
GAP	GAP INC	1,242	$22,000	0.0%	$26.12	-32.1%	COM	364760108
—	SEAGATE TECHNOLOGY PLC	446	$21,000	0.0%	$58.30	—	SHS	G7945M107
—	JP MORGAN EXCHANGE TRADED FD	812	$21,000	0.0%	$25.86	—	BETABULDR DEVE	46641Q688
BND	VANGUARD BD INDEX FD INC	245	$20,000	0.0%	$81.63	—	TOTAL BND MRKT	921937835
AR	ANTERO RES CORP	3,678	$20,000	0.0%	$19.38	-62.8%	COM	03674X106
GRMN	GARMIN LTD	250	$20,000	0.0%	$50.58	+38.9%	SHS	H2906T109
—	WELLS FARGO CO NEW	15	$20,000	0.0%	$1333.33	—	PERP PFD CNV A	949746804
NWSA	NEWS CORP NEW	1,395	$19,000	0.0%	$13.59	-16.0%	CL A	65249B109
LNG	CHENIERE ENERGY INC	277	$19,000	0.0%	$55.09	+20.2%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	657	$19,000	0.0%	$21.46	+15.0%	COM	15189T107
ASIX	ADVANSIX INC	741	$18,000	0.0%	$30.95	-17.2%	COM	00773T101
VAC	MARRIOTT VACTINS WORLDWID CO	189	$18,000	0.0%	$92.22	+7.0%	COM	57164Y107
TAP	MOLSON COORS BREWING CO	322	$18,000	0.0%	$38.75	+26.1%	CL B	60871R209
BXMT	BLACKSTONE MTG TR INC	500	$18,000	0.0%	$36.00	—	COM CL A	09257W100
—	NATIONAL OILWELL VARCO INC	804	$18,000	0.0%	$67.62	—	COM	637071101
MTW	MANITOWOC CO INC	1,000	$18,000	0.0%	$16.59	0.0%	COM NEW	563571405
NAVI	NAVIENT CORPORATION	1,261	$17,000	0.0%	$15.69	-16.9%	COM	63938C108
SCHB	SCHWAB STRATEGIC TR	239	$17,000	0.0%	$60.63	—	US BRD MKT ETF	808524102
—	MAXIM INTEGRATED PRODS INC	291	$17,000	0.0%	$60.24	—	COM	57772K101
BP	BP PLC	415	$17,000	0.0%	$42.71	—	SPONSORED ADR	055622104
—	L3 TECHNOLOGIES INC	67	$16,000	0.0%	$208.96	—	COM	502413107
NFLX	NETFLIX INC	44	$16,000	0.0%	$26.92	+34.0%	COM	64110L106
ORI	OLD REP INTL CORP	658	$15,000	0.0%	$11.30	+11.5%	COM	680223104
BXP	BOSTON PROPERTIES INC	114	$15,000	0.0%	$79.31	+23.0%	COM	101121101
COF	CAPITAL ONE FINL CORP	150	$14,000	0.0%	$47.00	+69.8%	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC	1,000	$14,000	0.0%	$9.84	0.0%	COM	446150104
—	BANK AMER CORP	10	$14,000	0.0%	$1400.00	—	7.25%CNV PFD L	060505682
CMRE	COSTAMARE INC	2,700	$14,000	0.0%	$4.28	0.0%	SHS	Y1771G102
USFD	US FOODS HLDG CORP	400	$14,000	0.0%	$36.33	0.0%	COM	912008109
—	LOGMEIN INC	193	$14,000	0.0%	$98.45	—	COM	54142L109
SNX	SYNNEX CORP	133	$13,000	0.0%	$43.65	+5.4%	COM	87162W100
—	SOUTH JERSEY INDS INC	400	$13,000	0.0%	$32.50	—	COM	838518108
KDP	KEURIG DR PEPPER INC	467	$13,000	0.0%	$22.82	+6.1%	COM	49271V100
CC	CHEMOURS CO	549	$13,000	0.0%	$8.36	+166.7%	COM	163851108
VREX	VAREX IMAGING CORP	422	$13,000	0.0%	$31.56	-3.3%	COM	92214X106
—	APERGY CORP	392	$13,000	0.0%	$40.82	—	COM	03755L104
REZI	RESIDEO TECHNOLOGIES INC	594	$13,000	0.0%	$22.16	-4.6%	COM	76118Y104
AAL	AMERICAN AIRLS GROUP INC	400	$13,000	0.0%	$31.92	0.0%	COM	02376R102
BMI	BADGER METER INC	200	$12,000	0.0%	$44.62	+17.5%	COM	056525108
SLM	SLM CORP	1,261	$12,000	0.0%	$8.27	+19.8%	COM	78442P106
MDYV	SPDR SERIES TRUST	228	$12,000	0.0%	$74.40	—	S&P 400 MDCP VAL	78464A839
—	CHESAPEAKE ENERGY CORP	5,555	$11,000	0.0%	$3.06	—	COM	165167107
—	BED BATH & BEYOND INC	921	$11,000	0.0%	$49.74	—	COM	075896100
DVY	ISHARES TR	112	$11,000	0.0%	$98.47	—	SELECT DIVID ETF	464287168
AVNS	AVANOS MED INC	229	$10,000	0.0%	$44.78	-4.5%	COM	05350V106
STN	STANTEC INC	400	$10,000	0.0%	$32.04	—	COM	85472N109
VRTX	VERTEX PHARMACEUTICALS INC	54	$10,000	0.0%	$184.70	-5.4%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	52	$9,000	0.0%	$153.94	—	SPONSORED ADS	01609W102
—	CDK GLOBAL INC	180	$9,000	0.0%	$30.68	—	COM	12508E101
HPQ	HP INC	433	$9,000	0.0%	$17.30	-9.1%	COM	40434L105
CFR	CULLEN FROST BANKERS INC	98	$9,000	0.0%	$82.70	-3.5%	COM	229899109
LYB	LYONDELLBASELL INDUSTRIES N	107	$9,000	0.0%	$68.61	-19.3%	SHS - A -	N53745100
—	PACWEST BANCORP DEL	244	$9,000	0.0%	$49.18	—	COM	695263103
CLH	CLEAN HARBORS INC	132	$9,000	0.0%	$49.43	+40.9%	COM	184496107
LNC	LINCOLN NATL CORP IND	141	$9,000	0.0%	$29.63	+58.1%	COM	534187109
—	SUPPORT COM INC	5,000	$8,000	0.0%	$2.80	—	COM NEW	86858W200
HUN	HUNTSMAN CORP	376	$8,000	0.0%	$32.73	-35.9%	COM	447011107
—	SIX FLAGS ENTMT CORP NEW	151	$8,000	0.0%	$59.60	—	COM	83001A102
ILMN	ILLUMINA INC	23	$8,000	0.0%	$229.19	+37.8%	COM	452327109
POR	PORTLAND GEN ELEC CO	140	$8,000	0.0%	$37.12	+9.2%	COM NEW	736508847
FLR	FLUOR CORP NEW	242	$8,000	0.0%	$53.56	-39.5%	COM	343412102
UBER	UBER TECHNOLOGIES INC	150	$7,000	0.0%	$42.45	0.0%	COM	90353T100
DLTR	DOLLAR TREE INC	68	$7,000	0.0%	$75.09	+40.1%	COM	256746108
STZ	CONSTELLATION BRANDS INC	36	$7,000	0.0%	$199.66	-12.3%	CL A	21036P108
—	LIVENT CORP	1,013	$7,000	0.0%	$11.85	—	COM	53814L108
—	STERICYCLE INC	137	$7,000	0.0%	$111.68	—	COM	858912108
KN	KNOWLES CORP	392	$7,000	0.0%	$30.49	-42.2%	COM	49926D109
—	SPRINT CORPORATION	1,046	$7,000	0.0%	$6.69	—	COM	85207U105
CMG	CHIPOTLE MEXICAN GRILL INC	10	$7,000	0.0%	$7.17	+96.5%	COM	169656105
FCX	FREEPORT-MCMORAN INC	600	$7,000	0.0%	$11.12	-3.4%	CL B	35671D857
ARKG	ARK ETF TR	210	$7,000	0.0%	$33.33	—	GENOMIC REV ETF	00214Q302
—	SIRIUS XM HLDGS INC	1,021	$6,000	0.0%	$3.00	—	COM	82968B103
BHF	BRIGHTHOUSE FINL INC	165	$6,000	0.0%	$59.88	-35.5%	COM	10922N103
—	PICO HLDGS INC	557	$6,000	0.0%	$17.12	—	COM NEW	693366205
DLB	DOLBY LABORATORIES INC	92	$6,000	0.0%	$57.83	+0.1%	COM CL A	25659T107
IONS	IONIS PHARMACEUTICALS INC	101	$6,000	0.0%	$64.51	+9.6%	COM	462222100
IYE	ISHARES TR	160	$6,000	0.0%	$37.50	—	U.S. ENERGY ETF	464287796
—	UNITED STATES STL CORP NEW	400	$6,000	0.0%	$15.00	—	COM	912909108
WWW	WOLVERINE WORLD WIDE INC	214	$6,000	0.0%	$22.56	+21.2%	COM	978097103
GTX	GARRETT MOTION INC	356	$5,000	0.0%	$15.07	+12.6%	COM	366505105
HAL	HALLIBURTON CO	200	$5,000	0.0%	$40.34	-43.7%	COM	406216101
SNAP	SNAP INC	335	$5,000	0.0%	$19.20	-36.3%	CL A	83304A106
—	LIBERTY MEDIA CORP DELAWARE	102	$4,000	0.0%	$39.22	—	COM C SIRIUSXM	531229607
—	EASTERLY GOVT PPTYS INC	200	$4,000	0.0%	$20.00	—	COM	27616P103
LULU	LULULEMON ATHLETICA INC	24	$4,000	0.0%	$134.07	+29.5%	COM	550021109
—	AERIE PHARMACEUTICALS INC	150	$4,000	0.0%	$20.00	—	COM	00771V108
XBI	SPDR SERIES TRUST	40	$4,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$45.31	+49.8%	COM	209115104
FBIN	FORTUNE BRANDS HOME & SEC IN	45	$3,000	0.0%	$27.93	+44.0%	COM	34964C106
NVT	NVENT ELECTRIC PLC	136	$3,000	0.0%	$21.84	+2.9%	SHS	G6700G107
—	JACOBS ENGR GROUP INC	41	$3,000	0.0%	$52.63	—	COM	469814107
—	LIBERTY MEDIA CORP DELAWARE	51	$2,000	0.0%	$39.22	—	COM A SIRIUSXM	531229409
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+27.5%	CL B	314211103
EOG	EOG RES INC	24	$2,000	0.0%	$76.57	-8.1%	COM	26875P101
NEM	NEWMONT GOLDCORP CORPORATION	51	$2,000	0.0%	$29.67	-5.8%	COM	651639106
EWX	SPDR INDEX SHS FDS	44	$2,000	0.0%	$45.45	—	S&P EMKTSC ETF	78463X756
WSM	WILLIAMS SONOMA INC	27	$2,000	0.0%	$30.54	-18.2%	COM	969904101
WAB	WABTEC CORP	33	$2,000	0.0%	$68.86	-1.0%	COM	929740108
—	INUVO INC	4,609	$2,000	0.0%	$0.43	—	COM NEW	46122W204
—	HOLLYFRONTIER CORP	53	$2,000	0.0%	$37.74	—	COM	436106108
MUR	MURPHY OIL CORP	80	$2,000	0.0%	$19.15	+8.0%	COM	626717102
PJT	PJT PARTNERS INC	43	$2,000	0.0%	$35.99	+3.5%	COM CL A	69343T107
CNDT	CONDUENT INC	145	$1,000	0.0%	$15.22	-28.9%	COM	206787103
VVV	VALVOLINE INC	46	$1,000	0.0%	$23.16	-20.3%	COM	92047W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	116	$1,000	0.0%	$50.32	—	SPONSORED ADS	881624209
ASH	ASHLAND GLOBAL HLDGS INC	17	$1,000	0.0%	$49.37	+39.4%	COM	044186104
—	DEAN FOODS CO NEW	1,319	$1,000	0.0%	$17.79	—	COM NEW	242370203
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1,000	0.0%	$31.60	-22.9%	COM	01741R102
LEN/B	LENNAR CORP	14	$1,000	0.0%	$41.52	-14.9%	CL B	526057302
KTB	KONTOOR BRANDS INC	42	$1,000	0.0%	$29.07	0.0%	COM	50050N103
—	VERITIV CORP	49	$1,000	0.0%	$52.63	—	COM	923454102
—	SERES THERAPEUTICS INC	150	$0	0.0%	$6.67	—	COM	81750R102
—	SANOFI	898	$0	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	$83.33	—	SHS	G5785G107
—	AMYRIS INC	32	$0	0.0%	—	—	COM NEW	03236M200
ADNT	ADIENT PLC	5	$0	0.0%	$52.03	-60.5%	ORD SHS	G0084W101
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156