Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $851M (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 | 2,228,691 | $267M | 31.4% | $119.82 * | $57.33 | +63.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 414,054 | $123M | 14.4% | $296.77 | $196.46 | +51.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 773,076 | $31.76M | 3.7% | $41.08 | $39.96 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 134,916 | $30.22M | 3.6% | $223.97 * | $35.02 | +53.9% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 181,785 | $20.77M | 2.4% | $114.25 * | $85.66 | +3.3% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 91,353 | $15.31M | 1.8% | $167.60 * | $32.40 | +29.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 109,557 | $12.23M | 1.4% | $111.62 | $88.74 | +25.8% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 68,196 | $11.22M | 1.3% | $164.54 | $139.34 | +18.1% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 34,476 | $9.398M | 1.1% | $272.60 | $196.39 | +38.8% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 76,973 | $8.698M | 1.0% | $113.00 | $96.33 | +17.3% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 56,513 | $8.553M | 1.0% | $151.35 | $131.09 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 123,824 | $7.605M | 0.9% | $61.42 | $40.87 | +50.3% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 4,376 | $7.596M | 0.9% | $1735.83 * | $67.82 | +28.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 45,508 | $7.567M | 0.9% | $166.28 * | $26.84 | +3.3% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 133,837 | $7.488M | 0.9% | $55.95 | $51.49 | +8.7% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,753 | $6.754M | 0.8% | $40.26 | $41.14 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 42,931 | $6.607M | 0.8% | $153.90 | $125.36 | +22.8% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $6.552M | 0.8% | $80.54 * | $17.43 | +131.0% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 35,675 | $6.494M | 0.8% | $182.03 | $153.71 | +18.4% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 29,133 | $6.28M | 0.7% | $215.56 * | $23.23 | +16.0% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,032 | $6.247M | 0.7% | $208.01 | $148.51 | +40.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 65,568 | $5.91M | 0.7% | $90.14 | $49.98 | +80.3% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 87,001 | $5.673M | 0.7% | $65.21 | $62.32 | +4.6% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 41,565 | $5.465M | 0.6% | $131.48 | $72.99 | +80.2% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 38,551 | $4.967M | 0.6% | $128.84 | $109.33 | +17.8% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 19,375 | $4.901M | 0.6% | $252.95 * | $102.95 | +117.6% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 30,572 | $4.25M | 0.5% | $139.02 * | $66.48 | +97.9% | COM | 594918104 |
| IWF | ISHARES TR | 23,719 | $3.786M | 0.4% | $159.62 * | $27.14 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,090 | $3.773M | 0.4% | $1221.04 * | $39.56 | +53.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 42,126 | $3.546M | 0.4% | $84.18 * | $34.19 | +93.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,898 | $3.533M | 0.4% | $1219.12 * | $40.71 | +48.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 16,253 | $3.532M | 0.4% | $217.31 * | $137.29 | +43.0% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 19,219 | $3.462M | 0.4% | $180.13 | $176.64 | +2.0% | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 91,136 | $3.42M | 0.4% | $37.53 | $35.96 | +4.4% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 26,457 | $3.393M | 0.4% | $128.25 | $108.33 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 13,816 | $3.206M | 0.4% | $232.05 * | $79.06 | +152.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,280 | $3.141M | 0.4% | $129.37 * | $69.32 | +56.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 25,235 | $2.97M | 0.3% | $117.69 * | $72.55 | +36.4% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 17,982 | $2.663M | 0.3% | $148.09 | $131.03 | +13.0% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 50,835 | $2.62M | 0.3% | $51.54 * | $30.08 | +50.3% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 39,679 | $2.569M | 0.3% | $64.74 * | $19.65 | +64.8% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 46,373 | $2.552M | 0.3% | $55.03 * | $37.29 | +34.7% | COM | 68389X105 |
| KO | COCA COLA CO | 45,991 | $2.504M | 0.3% | $54.45 * | $30.23 | +48.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 19,096 | $2.375M | 0.3% | $124.37 * | $64.92 | +63.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.243M | 0.3% | $28.00 | $15.52 | +80.4% | SBI INT-FINL | 81369Y605 |
| VAW | VANGUARD WORLD FDS | 17,447 | $2.205M | 0.3% | $126.38 | $103.19 | +22.5% | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 9,886 | $2.123M | 0.2% | $214.75 * | $111.76 | +66.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 29,547 | $2.086M | 0.2% | $70.60 * | $55.00 | -4.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 26,008 | $1.984M | 0.2% | $76.28 * | $47.04 | +40.9% | COM | 747525103 |
| IJR | ISHARES TR | 24,916 | $1.939M | 0.2% | $77.82 | $75.66 | +2.9% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 5,032 | $1.915M | 0.2% | $380.56 | $135.90 | +176.7% | COM | 097023105 |
| MMM | 3M CO | 11,144 | $1.832M | 0.2% | $164.39 * | $105.62 | +3.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 13,430 | $1.75M | 0.2% | $130.31 * | $67.67 | +87.0% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 7,238 | $1.743M | 0.2% | $240.81 * | $15.34 | +4.7% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 12,464 | $1.731M | 0.2% | $138.88 | $124.88 | +11.2% | GOLD SHS | 78463V107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,673 | $1.654M | 0.2% | $130.51 * | $62.30 | +4.7% | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 8,463 | $1.635M | 0.2% | $193.19 * | $24.90 | +55.2% | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 18,402 | $1.61M | 0.2% | $87.49 * | $32.71 | +137.0% | COM | 071813109 |
| PFE | PFIZER INC | 43,525 | $1.564M | 0.2% | $35.93 * | $20.38 | +24.7% | COM | 717081103 |
| EEM | ISHARES TR | 37,805 | $1.545M | 0.2% | $40.87 | $41.29 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| EWA | ISHARES INC | 67,775 | $1.508M | 0.2% | $22.25 | $26.10 | -14.8% | MSCI AUST ETF | 464286103 |
| IVW | ISHARES TR | 8,347 | $1.503M | 0.2% | $180.06 * | $23.74 | +89.6% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 12,553 | $1.501M | 0.2% | $119.57 | $114.28 | +4.6% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 12,563 | $1.491M | 0.2% | $118.68 * | $22.18 | +63.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 17,563 | $1.469M | 0.2% | $83.64 * | $44.74 | +67.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,856 | $1.414M | 0.2% | $291.19 | $100.81 | +184.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 21,742 | $1.378M | 0.2% | $63.38 * | $50.40 | -1.2% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 8,172 | $1.324M | 0.2% | $162.02 * | $75.46 | +86.9% | COM | 907818108 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $1.314M | 0.2% | $64.94 | $20.13 | +222.7% | COM | 596680108 |
| TTEK | TETRA TECH INC NEW | 15,076 | $1.308M | 0.2% | $86.76 * | $5.30 | +227.3% | COM | 88162G103 |
| SHOP | SHOPIFY INC | 4,130 | $1.287M | 0.2% | $311.62 * | $15.54 | +100.6% | CL A | 82509L107 |
| RWR | SPDR SERIES TRUST | 12,272 | $1.283M | 0.2% | $104.55 | $82.98 | +26.0% | DJ REIT ETF | 78464A607 |
| DSI | ISHARES TR | 11,273 | $1.25M | 0.1% | $110.88 * | $39.52 | +40.3% | MSCI KLD400 SOC | 464288570 |
| AWR | AMERICAN STS WTR CO | 13,893 | $1.248M | 0.1% | $89.83 * | $24.30 | +227.7% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,993 | $1.241M | 0.1% | $124.19 * | $38.11 | +189.8% | COM | 030420103 |
| SUSA | ISHARES TR | 10,005 | $1.237M | 0.1% | $123.64 * | $51.91 | +19.1% | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 10,947 | $1.204M | 0.1% | $109.98 * | $57.85 | +69.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 10,126 | $1.201M | 0.1% | $118.61 * | $74.09 | +21.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,653 | $1.156M | 0.1% | $151.05 | $116.71 | +29.4% | TOTAL STK MKT | 922908769 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1.151M | 0.1% | $52.92 * | $18.31 | +153.8% | COM | 130788102 |
| INTU | INTUIT | 4,287 | $1.14M | 0.1% | $265.92 * | $164.05 | +55.6% | COM | 461202103 |
| PEP | PEPSICO INC | 8,297 | $1.138M | 0.1% | $137.16 * | $66.73 | +69.9% | COM | 713448108 |
| XYL | XYLEM INC | 13,723 | $1.093M | 0.1% | $79.65 * | $26.74 | +176.5% | COM | 98419M100 |
| ABBV | ABBVIE INC | 14,399 | $1.09M | 0.1% | $75.70 * | $54.08 | +7.6% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 11,681 | $1.073M | 0.1% | $91.86 * | $70.34 | +25.2% | COM | 031100100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,789 | $1.07M | 0.1% | $121.74 * | $60.34 | +0.9% | VNG RUS2000IDX | 92206C664 |
| GRC | GORMAN RUPP CO | 30,004 | $1.044M | 0.1% | $34.80 | $25.70 | +35.4% | COM | 383082104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,156 | $1.041M | 0.1% | $145.47 * | $111.22 | -4.6% | COM | 459200101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,050 | $1.036M | 0.1% | $93.76 | $57.95 | +61.7% | CL A | 942749102 |
| — | CELGENE CORP | 10,404 | $1.033M | 0.1% | $99.29 | $83.34 | — | COM | 151020104 |
| AMGN | AMGEN INC | 5,316 | $1.029M | 0.1% | $193.57 * | $89.35 | +78.9% | COM | 031162100 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1.027M | 0.1% | $13.70 * | $5.39 | +85.9% | COM | 015857105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,357 | $1.026M | 0.1% | $11.88 | $8.60 | +38.1% | SPONSORED ADR | 20441A102 |
| HTO | SJW GROUP | 14,911 | $1.018M | 0.1% | $68.27 | $26.59 | +156.8% | COM | 784305104 |
| — | AQUA AMERICA INC | 22,427 | $1.005M | 0.1% | $44.81 | $30.02 | — | COM | 03836W103 |
| CSCO | CISCO SYS INC | 20,341 | $1.005M | 0.1% | $49.41 * | $34.25 | +18.8% | COM | 17275R102 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $996K | 0.1% | $16.49 * | $8.94 | +61.5% | ORD | G23773107 |
| YORW | YORK WTR CO | 22,654 | $989K | 0.1% | $43.66 * | $16.14 | +138.3% | COM | 987184108 |
| GS | GOLDMAN SACHS GROUP INC | 4,643 | $962K | 0.1% | $207.19 * | $185.59 | -3.7% | COM | 38141G104 |
| — | CONNECTICUT WTR SVC INC | 13,708 | $960K | 0.1% | $70.03 | $30.82 | — | COM | 207797101 |
| IYH | ISHARES TR | 4,926 | $931K | 0.1% | $189.00 * | $21.33 | +77.3% | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD WORLD FDS | 11,909 | $929K | 0.1% | $78.01 | $85.98 | -9.3% | ENERGY ETF | 92204A306 |
| FELE | FRANKLIN ELEC INC | 19,140 | $915K | 0.1% | $47.81 * | $29.20 | +53.4% | COM | 353514102 |
| — | BLACKROCK INC | 2,006 | $894K | 0.1% | $445.66 | $488.29 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,500 | $887K | 0.1% | $50.69 * | $34.83 | +14.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,075 | $886K | 0.1% | $288.13 * | $105.36 | +149.5% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $882K | 0.1% | $167.97 | $100.27 | — | COM NEW | 50540R409 |
| LNN | LINDSAY CORP | 9,440 | $877K | 0.1% | $92.90 * | $68.26 | +26.9% | COM | 535555106 |
| — | AQUAVENTURE HLDGS LTD | 44,300 | $861K | 0.1% | $19.44 | $19.35 | — | SHS | G0443N107 |
| V | VISA INC | 4,948 | $851K | 0.1% | $171.99 * | $62.99 | +161.3% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 4,868 | $846K | 0.1% | $173.79 | $160.50 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 4,998 | $846K | 0.1% | $169.27 * | $61.41 | +128.0% | COM | 438516106 |
| — | HD SUPPLY HLDGS INC | 21,308 | $835K | 0.1% | $39.19 | $41.01 | — | COM | 40416M105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,370 | $835K | 0.1% | $352.32 | $261.89 | +34.6% | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 4,647 | $828K | 0.1% | $178.18 | $141.87 | +24.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 6,398 | $827K | 0.1% | $129.26 * | $36.47 | +196.5% | COM | 882508104 |
| BAC | BANK AMER CORP | 27,994 | $817K | 0.1% | $29.18 * | $20.57 | +21.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,438 | $811K | 0.1% | $60.35 * | $29.09 | +45.8% | COM | 92343V104 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,209 | $785K | 0.1% | $37.01 * | $17.48 | +75.9% | CL A | 043113208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,047 | $784K | 0.1% | $17.03 | $12.57 | — | COM | 30057T105 |
| — | AEGION CORP | 36,581 | $782K | 0.1% | $21.38 | $21.38 | — | COM | 00770F104 |
| C | CITIGROUP INC | 11,185 | $773K | 0.1% | $69.11 * | $52.85 | +4.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 7,516 | $770K | 0.1% | $102.45 * | $40.84 | +94.2% | COM | 718546104 |
| IGF | ISHARES TR | 16,297 | $757K | 0.1% | $46.45 | $45.80 | +1.5% | GLB INFRASTR ETF | 464288372 |
| ADBE | ADOBE INC | 2,699 | $746K | 0.1% | $276.40 | $64.19 | +330.4% | COM | 00724F101 |
| T | AT&T INC | 19,543 | $740K | 0.1% | $37.87 * | $13.14 | +39.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $739K | 0.1% | $118.35 * | $77.65 | +39.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 5,395 | $737K | 0.1% | $136.61 | $107.92 | — | COM | 913017109 |
| AOS | SMITH A O CORP | 15,095 | $720K | 0.1% | $47.70 * | $28.35 | +49.9% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 8,136 | $719K | 0.1% | $88.37 * | $42.51 | +81.2% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $719K | 0.1% | $103.57 | $42.14 | +145.2% | COM | 70450Y103 |
| NKE | NIKE INC | 6,938 | $652K | 0.1% | $93.98 * | $47.92 | +80.3% | CL B | 654106103 |
| CDW | CDW CORP | 5,210 | $642K | 0.1% | $123.22 * | $62.44 | +83.0% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 11,252 | $627K | 0.1% | $55.72 * | $33.78 | +52.1% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $624K | 0.1% | $374.55 * | $68.20 | +395.8% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,785 | $616K | 0.1% | $221.18 * | $79.96 | +133.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,261 | $615K | 0.1% | $144.33 * | $53.27 | +133.9% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 8,616 | $614K | 0.1% | $71.26 * | $27.24 | -3.2% | COM | 26614N102 |
| ALYAF | ALITHYA GROUP INC | 206,547 | $611K | 0.1% | $2.96 * | $2.86 | -0.3% | CL A SUB VTG | 01643B106 |
| CMCSA | COMCAST CORP NEW | 13,515 | $609K | 0.1% | $45.06 * | $23.31 | +63.8% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 15,889 | $601K | 0.1% | $37.82 * | $35.65 | -3.0% | SHS | G7S00T104 |
| GWRS | GLOBAL WTR RES INC | 49,599 | $587K | 0.1% | $11.83 * | $7.08 | +43.8% | COM | 379463102 |
| SCZ | ISHARES TR | 10,243 | $586K | 0.1% | $57.21 | $45.87 | +24.8% | EAFE SML CP ETF | 464288273 |
| KMX | CARMAX INC | 6,300 | $554K | 0.1% | $87.94 | $71.34 | +23.3% | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 4,363 | $551K | 0.1% | $126.29 * | $99.27 | +11.4% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 12,115 | $548K | 0.1% | $45.23 * | $40.05 | -6.0% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 19,557 | $542K | 0.1% | $27.71 * | $18.21 | +20.7% | COM | 962166104 |
| EWY | ISHARES INC | 9,606 | $541K | 0.1% | $56.32 | $56.33 | +0.0% | MSCI STH KOR ETF | 464286772 |
| GWW | GRAINGER W W INC | 1,799 | $535K | 0.1% | $297.39 * | $184.63 | +48.9% | COM | 384802104 |
| TGT | TARGET CORP | 4,934 | $527K | 0.1% | $106.81 * | $51.63 | +75.6% | COM | 87612E106 |
| MWA | MUELLER WTR PRODS INC | 45,950 | $516K | 0.1% | $11.23 * | $7.91 | +28.1% | COM SER A | 624758108 |
| MA | MASTERCARD INC | 1,820 | $494K | 0.1% | $271.43 * | $77.65 | +237.8% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 3,141 | $491K | 0.1% | $156.32 * | $50.85 | +35.6% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORP | 2,810 | $489K | 0.1% | $174.02 * | $2.19 | +98.1% | COM | 67066G104 |
| — | CREDIT SUISSE GROUP | 40,000 | $488K | 0.1% | $12.20 | $16.80 | — | SPONSORED ADR | 225401108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,429 | $487K | 0.1% | $11.48 | $17.87 | -35.7% | COM | 19459J104 |
| — | REXNORD CORP NEW | 17,970 | $486K | 0.1% | $27.05 | $25.50 | — | COM | 76169B102 |
| BIIB | BIOGEN INC | 2,069 | $482K | 0.1% | $232.96 | $232.08 | +0.3% | COM | 09062X103 |
| IWP | ISHARES TR | 3,367 | $476K | 0.1% | $141.37 * | $45.92 | +53.9% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 6,211 | $472K | 0.1% | $75.99 * | $50.04 | +10.3% | COM | 718172109 |
| KXI | ISHARES TR | 8,600 | $471K | 0.1% | $54.77 | $45.33 | +20.9% | GLB CNSM STP ETF | 464288737 |
| GD | GENERAL DYNAMICS CORP | 2,548 | $466K | 0.1% | $182.89 * | $140.30 | +12.5% | COM | 369550108 |
| FISV | FISERV INC | 4,404 | $456K | 0.1% | $103.54 | $47.39 | +118.6% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 4,894 | $456K | 0.1% | $93.18 | $80.51 | +15.8% | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 8,696 | $455K | 0.1% | $52.32 * | $34.51 | +30.7% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 7,209 | $455K | 0.1% | $63.12 * | $47.32 | +9.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 8,793 | $444K | 0.1% | $50.49 * | $42.83 | -0.1% | COM | 949746101 |
| MLAB | MESA LABS INC | 1,803 | $429K | 0.1% | $237.94 * | $80.63 | +187.2% | COM | 59064R109 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $416K | 0.0% | $120.58 * | $28.24 | +113.7% | SBI CONS DISCR | 81369Y407 |
| AVY | AVERY DENNISON CORP | 3,645 | $414K | 0.0% | $113.58 * | $92.28 | +10.6% | COM | 053611109 |
| DOW | DOW INC | 8,667 | $413K | 0.0% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $403K | 0.0% | $156.38 * | $53.70 | +151.6% | COM | 452308109 |
| — | FST TR NEW OPPORT MLP & ENE | 1,717 | $400K | 0.0% | $232.96 | $167.38 | — | COM | 33739M100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,327 | $399K | 0.0% | $74.90 | $66.44 | +12.6% | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 4,376 | $393K | 0.0% | $89.81 | $67.75 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| ERII | ENERGY RECOVERY INC | 42,315 | $392K | 0.0% | $9.26 | $9.33 | -0.7% | COM | 29270J100 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $392K | 0.0% | $140.10 * | $99.04 | +12.5% | COM | 693475105 |
| TNDM | TANDEM DIABETES CARE INC | 6,503 | $384K | 0.0% | $59.05 | $52.53 | +12.3% | COM NEW | 875372203 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,419 | $372K | 0.0% | $12.23 * | $7.00 | +61.6% | COM | 680277100 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $367K | 0.0% | $148.76 * | $65.17 | +99.6% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,968 | $365K | 0.0% | $73.47 * | $47.33 | +34.0% | COM | 194162103 |
| CME | CME GROUP INC | 1,710 | $361K | 0.0% | $211.11 * | $43.69 | +281.4% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 6,498 | $359K | 0.0% | $55.25 * | $29.39 | +61.4% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,944 | $349K | 0.0% | $118.55 * | $77.32 | +35.8% | COM | 693506107 |
| USB | US BANCORP DEL | 6,238 | $345K | 0.0% | $55.31 * | $25.26 | +68.0% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 2,338 | $344K | 0.0% | $147.13 * | $92.39 | +42.7% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,241 | $343K | 0.0% | $276.39 * | $20.81 | +13.0% | COM | 11135F101 |
| — | LINDE PLC | 1,755 | $340K | 0.0% | $193.73 | $176.07 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 3,095 | $336K | 0.0% | $108.56 * | $68.28 | +34.2% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $335K | 0.0% | $132.78 * | $46.82 | +150.6% | COM | 31620M106 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $335K | 0.0% | $69.79 * | $15.79 | +10.4% | US SML CAP ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $333K | 0.0% | $170.25 * | $47.97 | +227.3% | COM NEW | 620076307 |
| CSX | CSX CORP | 4,790 | $332K | 0.0% | $69.31 * | $11.72 | +81.2% | COM | 126408103 |
| EFX | EQUIFAX INC | 2,344 | $330K | 0.0% | $140.78 * | $106.52 | +25.8% | COM | 294429105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,215 | $330K | 0.0% | $32.31 * | $27.56 | +13.4% | COM | 00790R104 |
| ETN | EATON CORP PLC | 3,942 | $328K | 0.0% | $83.21 * | $53.42 | +39.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,447 | $323K | 0.0% | $93.70 * | $43.53 | +72.2% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 2,256 | $320K | 0.0% | $141.84 * | $71.30 | +59.9% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $318K | 0.0% | $52.98 | $21.16 | — | COM | 00507V109 |
| BKNG | BOOKING HLDGS INC | 161 | $316K | 0.0% | $1962.73 | $1796.39 | +7.5% | COM | 09857L108 |
| TRGP | TARGA RES CORP | 7,850 | $315K | 0.0% | $40.13 * | $33.69 | +0.9% | COM | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $314K | 0.0% | $124.50 * | $57.82 | +105.9% | CL A | 571903202 |
| IGM | ISHARES TR | 1,408 | $306K | 0.0% | $217.33 * | $18.41 | +96.5% | EXPND TEC SC ETF | 464287549 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $302K | 0.0% | $100.20 * | $33.78 | +169.1% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $301K | 0.0% | $75.25 * | $35.29 | +97.9% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 1,468 | $292K | 0.0% | $198.91 * | $58.19 | +215.2% | CL A | 518439104 |
| ELV | ANTHEM INC | 1,214 | $291K | 0.0% | $239.70 * | $164.31 | +34.4% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $283K | 0.0% | $40.68 | $8.48 | +379.7% | COM | 101137107 |
| CTAS | CINTAS CORP | 1,046 | $280K | 0.0% | $267.69 * | $9.70 | +547.2% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 8,124 | $278K | 0.0% | $34.22 * | $54.34 | -46.2% | COM | 806857108 |
| — | DICERNA PHARMACEUTICALS INC | 18,857 | $271K | 0.0% | $14.37 | $9.55 | — | COM | 253031108 |
| EBAY | EBAY INC | 6,942 | $271K | 0.0% | $39.04 * | $22.27 | +57.5% | COM | 278642103 |
| CMI | CUMMINS INC | 1,615 | $263K | 0.0% | $162.85 * | $95.14 | +46.2% | COM | 231021106 |
| AZO | AUTOZONE INC | 238 | $258K | 0.0% | $1084.03 | $528.97 | +105.0% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 28,673 | $256K | 0.0% | $8.93 | $18.21 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 3,109 | $252K | 0.0% | $81.06 * | $35.37 | +74.4% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 2,210 | $247K | 0.0% | $111.76 * | $46.84 | +120.9% | COM | 532457108 |
| ALL | ALLSTATE CORP | 2,235 | $243K | 0.0% | $108.72 * | $44.87 | +108.7% | COM | 020002101 |
| CTVA | CORTEVA INC | 8,616 | $241K | 0.0% | $27.97 * | $25.02 | +3.4% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 1,066 | $237K | 0.0% | $222.33 * | $99.80 | +91.2% | COM | 009158106 |
| — | LAM RESEARCH CORP | 1,011 | $234K | 0.0% | $231.45 | $44.84 | — | COM | 512807108 |
| DE | DEERE & CO | 1,358 | $229K | 0.0% | $168.63 * | $71.20 | +117.3% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 4,354 | $226K | 0.0% | $51.91 * | $24.16 | -0.3% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $226K | 0.0% | $95.84 * | $42.91 | +74.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,170 | $225K | 0.0% | $192.31 * | $95.67 | +83.4% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 1,889 | $225K | 0.0% | $119.11 | $77.90 | +52.9% | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 1,934 | $216K | 0.0% | $111.69 * | $49.78 | +100.6% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $212K | 0.0% | $137.31 * | $72.86 | +73.9% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 1,831 | $211K | 0.0% | $115.24 * | $69.49 | +49.4% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $211K | 0.0% | $92.14 * | $46.49 | +83.2% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 1,713 | $211K | 0.0% | $123.18 | $64.23 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 2,120 | $207K | 0.0% | $97.64 * | $37.20 | +155.7% | COM | 285512109 |
| ACWI | ISHARES TR | 2,796 | $206K | 0.0% | $73.68 | $73.06 | +0.9% | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 525 | $205K | 0.0% | $390.48 * | $133.62 | +146.6% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 14,500 | $204K | 0.0% | $14.07 | $12.41 | — | ISHARES | 464285105 |
| SYY | SYSCO CORP | 2,538 | $202K | 0.0% | $79.59 * | $28.68 | +133.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $198K | 0.0% | $357.40 * | $113.55 | +202.4% | COM | 776696106 |
| HUM | HUMANA INC | 769 | $197K | 0.0% | $256.18 * | $71.14 | +240.4% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 4,828 | $197K | 0.0% | $40.80 * | $19.99 | +24.8% | COM | 02209S103 |
| NUE | NUCOR CORP | 3,770 | $192K | 0.0% | $50.93 * | $35.71 | +26.0% | COM | 670346105 |
| IWO | ISHARES TR | 984 | $190K | 0.0% | $193.09 | $163.21 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 351 | $190K | 0.0% | $541.31 * | $177.73 | +1.3% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 999 | $188K | 0.0% | $188.19 | $49.41 | +278.5% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 1,617 | $183K | 0.0% | $113.17 * | $39.86 | +153.3% | COM | 988498101 |
| WAT | WATERS CORP | 817 | $182K | 0.0% | $222.77 | $96.34 | +131.7% | COM | 941848103 |
| TSN | TYSON FOODS INC | 2,083 | $179K | 0.0% | $85.93 * | $31.71 | +126.4% | CL A | 902494103 |
| IEMG | ISHARES INC | 3,658 | $179K | 0.0% | $48.93 | $50.46 | -2.9% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 2,881 | $178K | 0.0% | $61.78 * | $30.67 | +58.2% | COM | 842587107 |
| PH | PARKER HANNIFIN CORP | 976 | $176K | 0.0% | $180.33 * | $104.18 | +58.5% | COM | 701094104 |
| NDAQ | NASDAQ INC | 1,772 | $176K | 0.0% | $99.32 * | $8.32 | +264.2% | COM | 631103108 |
| — | SUNTRUST BKS INC | 2,549 | $175K | 0.0% | $68.65 | $32.74 | — | COM | 867914103 |
| EVRG | EVERGY INC | 2,600 | $173K | 0.0% | $66.54 * | $45.30 | +15.2% | COM | 30034W106 |
| ECL | ECOLAB INC | 875 | $173K | 0.0% | $197.71 * | $78.10 | +137.2% | COM | 278865100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $169K | 0.0% | $118.10 * | $22.54 | +4.6% | FTSE RAFI 1000 | 46137V613 |
| VIS | VANGUARD WORLD FDS | 1,160 | $169K | 0.0% | $145.69 | $102.22 | +42.9% | INDUSTRIAL ETF | 92204A603 |
| BALL | BALL CORP | 2,304 | $168K | 0.0% | $72.92 * | $30.99 | +118.6% | COM | 058498106 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $164K | 0.0% | $77.10 * | $17.15 | +269.9% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $164K | 0.0% | $60.12 * | $40.71 | +34.8% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 1,058 | $161K | 0.0% | $152.17 * | $179.82 | -22.8% | COM | 125523100 |
| IYG | ISHARES TR | 1,115 | $152K | 0.0% | $136.32 * | $23.07 | +97.2% | U.S. FIN SVC ETF | 464287770 |
| EMR | EMERSON ELEC CO | 2,261 | $151K | 0.0% | $66.78 * | $48.37 | +20.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,605 | $144K | 0.0% | $55.28 | $81.95 | — | COM | 931427108 |
| ETSY | ETSY INC | 2,530 | $143K | 0.0% | $56.52 | $47.46 | +19.0% | COM | 29786A106 |
| APH | AMPHENOL CORP NEW | 1,470 | $142K | 0.0% | $96.60 * | $11.09 | +105.1% | CL A | 032095101 |
| — | AON PLC | 717 | $139K | 0.0% | $193.86 | $94.99 | — | SHS CL A | G0408V102 |
| DTE | DTE ENERGY CO | 1,043 | $139K | 0.0% | $133.27 * | $38.29 | +139.3% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $136K | 0.0% | $161.52 * | $61.16 | +131.0% | COM | 053015103 |
| — | PIONEER NAT RES CO | 1,080 | $136K | 0.0% | $125.93 | $144.49 | — | COM | 723787107 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $132K | 0.0% | $44.00 * | $33.21 | +16.1% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 881 | $131K | 0.0% | $148.69 | $116.27 | +26.1% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $128K | 0.0% | $17.32 * | $14.47 | -4.3% | COM | 44107P104 |
| — | VARIAN MED SYS INC | 1,057 | $126K | 0.0% | $119.21 | $77.96 | — | COM | 92220P105 |
| ZTS | ZOETIS INC | 1,000 | $125K | 0.0% | $125.00 * | $74.23 | +59.4% | CL A | 98978V103 |
| SYK | STRYKER CORP | 564 | $122K | 0.0% | $216.31 * | $86.09 | +135.1% | COM | 863667101 |
| DOX | AMDOCS LTD | 1,850 | $122K | 0.0% | $65.95 * | $38.27 | +51.7% | SHS | G02602103 |
| IDXX | IDEXX LABS INC | 450 | $122K | 0.0% | $271.11 | $181.55 | +49.8% | COM | 45168D104 |
| — | CONCERT PHARMACEUTICALS INC | 19,984 | $118K | 0.0% | $5.90 | $16.64 | — | COM | 206022105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,868 | $118K | 0.0% | $41.14 * | $32.01 | +7.1% | COM | 039483102 |
| CB | CHUBB LIMITED | 731 | $118K | 0.0% | $161.42 * | $120.85 | +20.8% | COM | H1467J104 |
| NI | NISOURCE INC | 3,899 | $117K | 0.0% | $30.01 * | $7.81 | +210.7% | COM | 65473P105 |
| — | ALLERGAN PLC | 694 | $117K | 0.0% | $168.59 | $302.92 | — | SHS | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,867 | $116K | 0.0% | $62.13 * | $28.72 | +74.9% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 1,241 | $116K | 0.0% | $93.47 | $67.32 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 2,616 | $116K | 0.0% | $44.34 * | $57.51 | -30.9% | COM | 674599105 |
| KR | KROGER CO | 4,506 | $116K | 0.0% | $25.74 * | $21.81 | +3.4% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $116K | 0.0% | $58.29 * | $19.77 | +47.2% | SBI MATERIALS | 81369Y100 |
| — | CITRIX SYS INC | 1,196 | $115K | 0.0% | $96.15 | $65.76 | — | COM | 177376100 |
| MAS | MASCO CORP | 2,731 | $114K | 0.0% | $41.74 * | $15.06 | +149.2% | COM | 574599106 |
| — | BB&T CORP | 2,122 | $113K | 0.0% | $53.25 | $42.17 | — | COM | 054937107 |
| VV | VANGUARD INDEX FDS | 828 | $113K | 0.0% | $136.47 | $135.73 | +0.4% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 1,354 | $112K | 0.0% | $82.72 * | $43.12 | +60.0% | COM | 704326107 |
| HDV | ISHARES TR | 1,166 | $110K | 0.0% | $94.34 * | $17.95 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $110K | 0.0% | $110.00 | $78.29 | +39.9% | ORD | M22465104 |
| IP | INTL PAPER CO | 2,602 | $109K | 0.0% | $41.89 * | $29.13 | +2.7% | COM | 460146103 |
| MTB | M & T BK CORP | 675 | $107K | 0.0% | $158.52 * | $72.91 | +76.9% | COM | 55261F104 |
| HAS | HASBRO INC | 887 | $105K | 0.0% | $118.38 * | $35.30 | +164.5% | COM | 418056107 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $104K | 0.0% | $86.52 * | $31.70 | +114.3% | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $102K | 0.0% | $145.09 * | $60.54 | +97.7% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 1,669 | $101K | 0.0% | $60.52 * | $44.61 | +12.0% | COM | 56585A102 |
| FTV | FORTIVE CORP | 1,443 | $99,000 | 0.0% | $68.61 * | $30.87 | +36.4% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 2,265 | $99,000 | 0.0% | $43.71 * | $30.95 | +38.0% | UNIT 99/99/9999 | 143658300 |
| STT | STATE STR CORP | 1,652 | $98,000 | 0.0% | $59.32 * | $44.60 | +8.6% | COM | 857477103 |
| — | EATON VANCE CORP | 2,183 | $98,000 | 0.0% | $44.89 | $37.61 | — | COM NON VTG | 278265103 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $97,000 | 0.0% | $55.65 * | $40.60 | +16.7% | COM NEW | 026874784 |
| — | TWITTER INC | 2,329 | $96,000 | 0.0% | $41.22 | $29.57 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $96,000 | 0.0% | $28.49 | $30.35 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 1,668 | $95,000 | 0.0% | $56.95 * | $40.34 | +12.6% | COM | 20825C104 |
| FMC | F M C CORP | 1,084 | $95,000 | 0.0% | $87.64 * | $60.42 | +21.2% | COM NEW | 302491303 |
| GLW | CORNING INC | 3,306 | $94,000 | 0.0% | $28.43 * | $11.30 | +111.7% | COM | 219350105 |
| KEY | KEYCORP NEW | 5,279 | $94,000 | 0.0% | $17.81 * | $6.72 | +96.2% | COM | 493267108 |
| TCBK | TRICO BANCSHARES | 2,550 | $93,000 | 0.0% | $36.47 | $18.87 | +92.3% | COM | 896095106 |
| SNA | SNAP ON INC | 597 | $93,000 | 0.0% | $155.78 * | $66.38 | +100.0% | COM | 833034101 |
| SHV | ISHARES TR | 834 | $92,000 | 0.0% | $110.31 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $92,000 | 0.0% | $178.99 * | $62.48 | +153.0% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 552 | $92,000 | 0.0% | $166.67 | $169.01 | -1.1% | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 1,205 | $91,000 | 0.0% | $75.52 * | $31.67 | +80.8% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $91,000 | 0.0% | $165.45 * | $82.30 | +79.2% | COM | 773903109 |
| CLX | CLOROX CO DEL | 594 | $90,000 | 0.0% | $151.52 * | $88.57 | +42.2% | COM | 189054109 |
| IVV | ISHARES TR | 297 | $89,000 | 0.0% | $299.66 | $235.31 | +26.9% | CORE S&P500 ETF | 464287200 |
| BF/B | BROWN FORMAN CORP | 1,417 | $89,000 | 0.0% | $62.81 * | $34.38 | +63.7% | CL B | 115637209 |
| GPN | GLOBAL PMTS INC | 555 | $88,000 | 0.0% | $158.56 * | $155.39 | -2.6% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 1,348 | $87,000 | 0.0% | $64.54 * | $31.18 | +71.9% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 350 | $86,000 | 0.0% | $245.71 * | $119.23 | +58.2% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 2,350 | $86,000 | 0.0% | $36.60 * | $17.74 | +93.2% | COM | 745867101 |
| MET | METLIFE INC | 1,817 | $86,000 | 0.0% | $47.33 * | $30.26 | +26.2% | COM | 59156R108 |
| MCO | MOODYS CORP | 413 | $85,000 | 0.0% | $205.81 * | $59.15 | +228.6% | COM | 615369105 |
| ADSK | AUTODESK INC | 562 | $83,000 | 0.0% | $147.69 | $77.87 | +89.7% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 709 | $83,000 | 0.0% | $117.07 * | $32.99 | +200.8% | COM | 172062101 |
| — | XILINX INC | 854 | $82,000 | 0.0% | $96.02 | $118.27 | — | COM | 983919101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $82,000 | 0.0% | $122.21 * | $58.18 | +78.5% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $82,000 | 0.0% | $43.11 * | $13.61 | +207.1% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $81,000 | 0.0% | $27.50 * | $14.46 | +48.0% | COM | 316773100 |
| BX | BLACKSTONE GROUP INC | 1,619 | $79,000 | 0.0% | $48.80 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| PCAR | PACCAR INC | 1,124 | $79,000 | 0.0% | $70.28 * | $28.79 | +27.2% | COM | 693718108 |
| DOV | DOVER CORP | 784 | $78,000 | 0.0% | $99.49 * | $40.51 | +125.4% | COM | 260003108 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $73,000 | 0.0% | $45.15 | $26.68 | +70.3% | COM | 98850P109 |
| DLR | DIGITAL RLTY TR INC | 541 | $70,000 | 0.0% | $129.39 * | $59.79 | +75.1% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 730 | $69,000 | 0.0% | $94.52 * | $39.08 | +99.1% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 620 | $68,000 | 0.0% | $109.68 * | $86.95 | +3.1% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 1,914 | $67,000 | 0.0% | $35.01 * | $23.80 | -2.7% | COM | 29250N105 |
| F | FORD MTR CO DEL | 6,993 | $64,000 | 0.0% | $9.15 * | $7.65 | -12.2% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,244 | $62,000 | 0.0% | $49.84 | $48.80 | +2.2% | ALLWRLD EX US | 922042775 |
| — | ALTABA INC | 3,148 | $61,000 | 0.0% | $19.38 | $54.64 | — | COM | 021346101 |
| — | KELLOGG CO | 954 | $61,000 | 0.0% | $63.94 * | $39.32 | +22.7% | COM | 487836108 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $59,000 | 0.0% | $213.00 * | $43.35 | +324.7% | COM | 446413106 |
| FOXA | FOX CORP | 1,860 | $59,000 | 0.0% | $31.72 * | $35.41 | -17.8% | CL A COM | 35137L105 |
| BND | VANGUARD BD INDEX FD INC | 700 | $59,000 | 0.0% | $84.29 | $83.00 | +1.7% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 750 | $58,000 | 0.0% | $77.33 | $42.45 | +82.9% | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 671 | $57,000 | 0.0% | $84.95 * | $28.95 | +128.4% | COM | 91913Y100 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $57,000 | 0.0% | $36.08 | $53.88 | -33.2% | COM | 412822108 |
| MAT | MATTEL INC | 5,000 | $57,000 | 0.0% | $11.40 | $15.59 | -26.9% | COM | 577081102 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $55,000 | 0.0% | $57.29 * | $27.63 | +62.6% | COM | 74251V102 |
| DHI | D R HORTON INC | 1,009 | $53,000 | 0.0% | $52.53 * | $20.30 | +143.4% | COM | 23331A109 |
| L | LOEWS CORP | 1,031 | $53,000 | 0.0% | $51.41 * | $42.06 | +19.2% | COM | 540424108 |
| KSS | KOHLS CORP | 1,047 | $52,000 | 0.0% | $49.67 | $50.34 | -1.3% | COM | 500255104 |
| IWC | ISHARES TR | 594 | $52,000 | 0.0% | $87.54 | $70.92 | +24.3% | MICRO-CAP ETF | 464288869 |
| NTAP | NETAPP INC | 994 | $52,000 | 0.0% | $52.31 * | $26.74 | +64.6% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 565 | $51,000 | 0.0% | $90.27 * | $13.33 | +23.1% | COM | 892356106 |
| IWN | ISHARES TR | 427 | $51,000 | 0.0% | $119.44 | $93.61 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| CPB | CAMPBELL SOUP CO | 1,094 | $51,000 | 0.0% | $46.62 * | $30.86 | +23.5% | COM | 134429109 |
| — | TIFFANY & CO NEW | 536 | $50,000 | 0.0% | $93.28 | $74.31 | — | COM | 886547108 |
| OMC | OMNICOM GROUP INC | 625 | $49,000 | 0.0% | $78.40 * | $40.69 | +53.4% | COM | 681919106 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $49,000 | 0.0% | $16.33 | $15.67 | — | COM | 67020Y100 |
| PNW | PINNACLE WEST CAP CORP | 505 | $49,000 | 0.0% | $97.03 * | $35.40 | +109.8% | COM | 723484101 |
| LEG | LEGGETT & PLATT INC | 1,188 | $49,000 | 0.0% | $41.25 | $33.73 | +21.4% | COM | 524660107 |
| — | CANOPY GROWTH CORP | 2,100 | $48,000 | 0.0% | $22.86 | $43.33 | — | COM | 138035100 |
| BSV | VANGUARD BD INDEX FD INC | 590 | $48,000 | 0.0% | $81.36 | $79.99 | +1.0% | SHORT TRM BOND | 921937827 |
| XRAY | DENTSPLY SIRONA INC | 882 | $47,000 | 0.0% | $53.29 | $58.93 | -9.5% | COM | 24906P109 |
| AES | AES CORP | 2,849 | $47,000 | 0.0% | $16.50 * | $9.29 | +40.3% | COM | 00130H105 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $47,000 | 0.0% | $42.73 | $39.26 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 347 | $47,000 | 0.0% | $135.45 * | $171.23 | -23.6% | COM | 58155Q103 |
| FDX | FEDEX CORP | 300 | $44,000 | 0.0% | $146.67 * | $155.84 | -16.8% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $44,000 | 0.0% | $415.09 | $232.82 | +77.0% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 828 | $44,000 | 0.0% | $53.14 | $29.14 | +81.9% | CL A | 12504L109 |
| — | RAYTHEON CO | 217 | $43,000 | 0.0% | $198.16 | $140.81 | — | COM NEW | 755111507 |
| CRON | CRONOS GROUP INC | 4,700 | $43,000 | 0.0% | $9.15 | $18.77 | -51.8% | COM | 22717L101 |
| TRUP | TRUPANION INC | 1,710 | $43,000 | 0.0% | $25.15 | $29.23 | -13.0% | COM | 898202106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $43,000 | 0.0% | $92.08 | $55.22 | +65.5% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 1,551 | $43,000 | 0.0% | $27.72 * | $45.74 | -54.7% | COM | 500754106 |
| ALLE | ALLEGION PUB LTD CO | 403 | $42,000 | 0.0% | $104.22 * | $47.19 | +102.9% | ORD SHS | G0176J109 |
| — | VIACOM INC NEW | 1,761 | $42,000 | 0.0% | $23.85 | $67.74 | — | CL B | 92553P201 |
| WMB | WILLIAMS COS INC DEL | 1,726 | $42,000 | 0.0% | $24.33 * | $18.72 | -9.0% | COM | 969457100 |
| LEN | LENNAR CORP | 729 | $41,000 | 0.0% | $56.24 * | $34.18 | +45.7% | CL A | 526057104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 950 | $40,000 | 0.0% | $42.11 * | $20.66 | +85.5% | COM | 808513105 |
| NEOG | NEOGEN CORP | 590 | $40,000 | 0.0% | $67.80 * | $31.71 | +7.4% | COM | 640491106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $40,000 | 0.0% | $66.67 | $76.37 | — | COM UNIT RP LP | 559080106 |
| M | MACYS INC | 2,520 | $39,000 | 0.0% | $15.48 | $46.57 | -66.6% | COM | 55616P104 |
| CAG | CONAGRA BRANDS INC | 1,283 | $39,000 | 0.0% | $30.40 * | $17.56 | +34.8% | COM | 205887102 |
| — | LEGG MASON INC | 991 | $38,000 | 0.0% | $38.35 | $31.89 | — | COM | 524901105 |
| BWA | BORGWARNER INC | 1,000 | $37,000 | 0.0% | $37.00 * | $39.07 | -24.9% | COM | 099724106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $37,000 | 0.0% | $36.24 | $30.56 | +19.8% | WATER RES ETF | 46137V142 |
| — | SYMANTEC CORP | 1,511 | $36,000 | 0.0% | $23.83 | $22.61 | — | COM | 871503108 |
| PETS | PETMED EXPRESS INC | 1,938 | $35,000 | 0.0% | $18.06 | $28.33 | -36.4% | COM | 716382106 |
| — | ZIX CORP | 4,860 | $35,000 | 0.0% | $7.20 | $9.05 | — | COM | 98974P100 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $34,000 | 0.0% | $20.37 * | $16.59 | -14.5% | COM | 49456B101 |
| DVY | ISHARES TR | 334 | $34,000 | 0.0% | $101.80 | $98.40 | +3.6% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 150 | $34,000 | 0.0% | $226.67 * | $53.67 | +4.3% | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 623 | $34,000 | 0.0% | $54.57 * | $41.12 | +8.0% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 224 | $33,000 | 0.0% | $147.32 | $137.33 | +8.8% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 650 | $32,000 | 0.0% | $49.23 * | $39.37 | +7.2% | COM | 125269100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $32,000 | 0.0% | $51.70 | $60.97 | -15.1% | COM | 98311A105 |
| TDC | TERADATA CORP DEL | 1,021 | $32,000 | 0.0% | $31.34 | $39.28 | -21.1% | COM | 88076W103 |
| — | TOTAL S A | 599 | $31,000 | 0.0% | $51.75 | $55.09 | — | SPONSORED ADS | 89151E109 |
| LW | LAMB WESTON HLDGS INC | 427 | $31,000 | 0.0% | $72.60 * | $29.75 | +121.5% | COM | 513272104 |
| MFC | MANULIFE FINL CORP | 1,617 | $30,000 | 0.0% | $18.55 | $18.93 | -3.0% | COM | 56501R106 |
| RACE | FERRARI N V | 187 | $29,000 | 0.0% | $155.08 | $42.47 | +262.9% | COM | N3167Y103 |
| BLD | TOPBUILD CORP | 302 | $29,000 | 0.0% | $96.03 | $30.95 | +211.5% | COM | 89055F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 324 | $29,000 | 0.0% | $89.51 | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| — | VERSUM MATLS INC | 533 | $28,000 | 0.0% | $52.53 | $28.58 | — | COM | 92532W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $28,000 | 0.0% | $140.00 * | $96.59 | +9.7% | COM | 22822V101 |
| — | WYNDHAM DESTINATIONS INC | 619 | $28,000 | 0.0% | $45.23 | $82.59 | — | COM | 98310W108 |
| — | HESKA CORP | 400 | $28,000 | 0.0% | $70.00 | $92.81 | — | COM RESTRC NEW | 42805E306 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $27,000 | 0.0% | $14.18 | $13.66 | +5.5% | COM | 382550101 |
| VFC | V F CORP | 300 | $27,000 | 0.0% | $90.00 | $75.34 | +18.1% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $27,000 | 0.0% | $108.00 * | $54.65 | +72.8% | COM | 74834L100 |
| — | CENTURYLINK INC | 2,088 | $26,000 | 0.0% | $12.45 | $22.46 | — | COM | 156700106 |
| — | PETIQ INC | 950 | $26,000 | 0.0% | $27.37 | $31.58 | — | COM CL A | 71639T106 |
| JEF | JEFFERIES FINL GROUP INC | 1,415 | $26,000 | 0.0% | $18.37 * | $16.63 | -13.1% | COM | 47233W109 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $24,000 | 0.0% | $7.41 | $11.41 | -35.3% | COM | 23284F105 |
| TPR | TAPESTRY INC | 933 | $24,000 | 0.0% | $25.72 * | $33.66 | -33.5% | COM | 876030107 |
| IJJ | ISHARES TR | 150 | $24,000 | 0.0% | $160.00 * | $77.42 | +3.3% | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 255 | $23,000 | 0.0% | $90.20 * | $61.13 | +7.5% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23,000 | 0.0% | $82.73 * | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | JUNIPER NETWORKS INC | 925 | $23,000 | 0.0% | $24.86 | $19.29 | — | COM | 48203R104 |
| SU | SUNCOR ENERGY INC NEW | 725 | $23,000 | 0.0% | $31.72 * | $24.59 | +0.5% | COM | 867224107 |
| — | WELLS FARGO CO NEW | 15 | $23,000 | 0.0% | $1533.33 | $1333.33 | — | PERP PFD CNV A | 949746804 |
| TWLO | TWILIO INC | 200 | $22,000 | 0.0% | $110.00 | $112.62 | -2.4% | CL A | 90138F102 |
| — | GOLDFIELD CORP | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 381370105 |
| GAP | GAP INC | 1,242 | $22,000 | 0.0% | $17.71 * | $26.12 | -46.7% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 215 | $21,000 | 0.0% | $97.67 * | $84.75 | -1.7% | COM | 372460105 |
| — | PEOPLES UTD FINL INC | 1,320 | $21,000 | 0.0% | $15.91 | $16.03 | — | COM | 712704105 |
| O | REALTY INCOME CORP | 272 | $21,000 | 0.0% | $77.21 * | $49.47 | +10.5% | COM | 756109104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 189 | $20,000 | 0.0% | $105.82 * | $92.22 | +12.4% | COM | 57164Y107 |
| TAP | MOLSON COORS BREWING CO | 322 | $19,000 | 0.0% | $59.01 * | $38.75 | +26.2% | CL B | 60871R209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $18,000 | 0.0% | $206.90 * | $180.55 | +2.2% | COM | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 300 | $17,000 | 0.0% | $56.67 * | $58.38 | -8.4% | COM | 517834107 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $17,000 | 0.0% | $71.13 * | $9.92 | +19.4% | US BRD MKT ETF | 808524102 |
| — | NATIONAL OILWELL VARCO INC | 804 | $17,000 | 0.0% | $21.14 | $67.62 | — | COM | 637071101 |
| NAVI | NAVIENT CORPORATION | 1,261 | $16,000 | 0.0% | $12.69 | $15.69 | -18.4% | COM | 63938C108 |
| BP | BP PLC | 415 | $16,000 | 0.0% | $38.55 | $43.33 | -12.3% | SPONSORED ADR | 055622104 |
| SNX | SYNNEX CORP | 133 | $15,000 | 0.0% | $112.78 * | $43.65 | +20.4% | COM | 87162W100 |
| BXP | BOSTON PROPERTIES INC | 114 | $15,000 | 0.0% | $131.58 * | $79.31 | +20.4% | COM | 101121101 |
| — | BANK AMER CORP | 10 | $15,000 | 0.0% | $1500.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| COF | CAPITAL ONE FINL CORP | 150 | $14,000 | 0.0% | $93.33 * | $47.00 | +73.9% | COM | 14040H105 |
| — | LOGMEIN INC | 193 | $14,000 | 0.0% | $72.54 | $98.45 | — | COM | 54142L109 |
| — | CHESAPEAKE ENERGY CORP | 9,640 | $14,000 | 0.0% | $1.45 | $2.38 | — | COM | 165167107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $13,000 | 0.0% | $90.28 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 70 | $13,000 | 0.0% | $185.71 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 467 | $13,000 | 0.0% | $27.84 * | $22.82 | +2.3% | COM | 49271V100 |
| IEFA | ISHARES TR | 218 | $13,000 | 0.0% | $59.63 * | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SERIES TRUST | 228 | $12,000 | 0.0% | $52.63 * | $45.22 | +13.5% | S&P 400 MDCP VAL | 78464A839 |
| VREX | VAREX IMAGING CORP | 422 | $12,000 | 0.0% | $28.44 | $31.56 | -9.6% | COM | 92214X106 |
| BMI | BADGER METER INC | 200 | $11,000 | 0.0% | $55.00 * | $44.62 | +14.5% | COM | 056525108 |
| SLM | SLM CORP | 1,261 | $11,000 | 0.0% | $8.72 | $8.27 | +6.7% | COM | 78442P106 |
| AR | ANTERO RES CORP | 3,678 | $11,000 | 0.0% | $2.99 | $19.38 | -84.4% | COM | 03674X106 |
| — | APERGY CORP | 392 | $11,000 | 0.0% | $28.06 | $40.82 | — | COM | 03755L104 |
| — | BED BATH & BEYOND INC | 921 | $10,000 | 0.0% | $10.86 | $49.74 | — | COM | 075896100 |
| CLH | CLEAN HARBORS INC | 132 | $10,000 | 0.0% | $75.76 | $49.43 | +56.2% | COM | 184496107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 400 | $10,000 | 0.0% | $25.00 * | $25.27 | +1.3% | NO AMER ENERGY | 33738D101 |
| REZI | RESIDEO TECHNOLOGIES INC | 594 | $9,000 | 0.0% | $15.15 * | $22.16 | -35.2% | COM | 76118Y104 |
| — | CDK GLOBAL INC | 180 | $9,000 | 0.0% | $50.00 | $30.68 | — | COM | 12508E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $9,000 | 0.0% | $166.67 | $184.70 | -8.3% | COM | 92532F100 |
| LNC | LINCOLN NATL CORP IND | 141 | $9,000 | 0.0% | $63.83 * | $29.63 | +50.2% | COM | 534187109 |
| STN | STANTEC INC | 400 | $9,000 | 0.0% | $22.50 | $32.04 | — | COM | 85472N109 |
| AVNS | AVANOS MED INC | 229 | $9,000 | 0.0% | $39.30 * | $44.78 | -16.3% | COM | 05350V106 |
| DLTR | DOLLAR TREE INC | 68 | $8,000 | 0.0% | $117.65 * | $75.09 | +52.0% | COM | 256746108 |
| KN | KNOWLES CORP | 392 | $8,000 | 0.0% | $20.41 | $30.49 | -33.3% | COM | 49926D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $8,000 | 0.0% | $800.00 * | $7.17 | +134.3% | COM | 169656105 |
| BE | BLOOM ENERGY CORP | 2,610 | $8,000 | 0.0% | $3.07 * | $7.48 | -56.5% | COM CL A | 093712107 |
| — | SUPPORT COM INC | 5,000 | $8,000 | 0.0% | $1.60 | $2.80 | — | COM NEW | 86858W200 |
| CC | CHEMOURS CO | 549 | $8,000 | 0.0% | $14.57 * | $8.36 | +38.9% | COM | 163851108 |
| POR | PORTLAND GEN ELEC CO | 140 | $8,000 | 0.0% | $57.14 * | $37.12 | +17.9% | COM NEW | 736508847 |
| — | STERICYCLE INC | 137 | $7,000 | 0.0% | $51.09 | $111.68 | — | COM | 858912108 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $7,000 | 0.0% | $42.42 * | $59.88 | -32.4% | COM | 10922N103 |
| — | LIVENT CORP | 1,013 | $7,000 | 0.0% | $6.91 | $11.85 | — | COM | 53814L108 |
| IONS | IONIS PHARMACEUTICALS INC | 101 | $6,000 | 0.0% | $59.41 | $64.51 | -7.1% | COM | 462222100 |
| FCX | FREEPORT-MCMORAN INC | 600 | $6,000 | 0.0% | $10.00 * | $11.12 | -20.2% | CL B | 35671D857 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $6,000 | 0.0% | $28.04 * | $22.56 | +8.5% | COM | 978097103 |
| ARKG | ARK ETF TR | 210 | $6,000 | 0.0% | $28.57 * | $32.05 | -7.9% | GENOMIC REV ETF | 00214Q302 |
| — | SIRIUS XM HLDGS INC | 1,023 | $6,000 | 0.0% | $5.87 | $3.00 | — | COM | 82968B103 |
| — | SPRINT CORPORATION | 1,046 | $6,000 | 0.0% | $5.74 | $6.69 | — | COM | 85207U105 |
| — | PICO HLDGS INC | 557 | $6,000 | 0.0% | $10.77 | $17.12 | — | COM NEW | 693366205 |
| SNAP | SNAP INC | 335 | $5,000 | 0.0% | $14.93 * | $19.20 | -17.7% | CL A | 83304A106 |
| FLR | FLUOR CORP NEW | 242 | $5,000 | 0.0% | $20.66 * | $53.56 | -64.8% | COM | 343412102 |
| IJS | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $73.49 | +2.2% | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 24 | $5,000 | 0.0% | $208.33 * | $134.07 | +43.6% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 150 | $5,000 | 0.0% | $33.33 * | $42.45 | -28.2% | COM | 90353T100 |
| — | TAILORED BRANDS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 87403A107 |
| ASIX | ADVANSIX INC | 141 | $4,000 | 0.0% | $28.37 * | $30.95 | -24.1% | COM | 00773T101 |
| — | JACOBS ENGR GROUP INC | 41 | $4,000 | 0.0% | $97.56 | $52.63 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $20.00 * | $40.34 | -58.5% | COM | 406216101 |
| GTX | GARRETT MOTION INC | 356 | $4,000 | 0.0% | $11.24 * | $15.07 | -33.9% | COM | 366505105 |
| ILMN | ILLUMINA INC | 12 | $4,000 | 0.0% | $333.33 * | $229.19 | +29.1% | COM | 452327109 |
| XBI | SPDR SERIES TRUST | 40 | $3,000 | 0.0% | $75.00 | $91.91 | -17.0% | S&P BIOTECH | 78464A870 |
| — | HOLLYFRONTIER CORP | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | COM | 436106108 |
| NVT | NVENT ELECTRIC PLC | 124 | $3,000 | 0.0% | $24.19 * | $21.84 | -11.2% | SHS | G6700G107 |
| — | AERIE PHARMACEUTICALS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 00771V108 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +66.3% | COM | 209115104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51 | $2,000 | 0.0% | $39.22 * | $29.67 | +6.9% | COM | 651639106 |
| MUR | MURPHY OIL CORP | 80 | $2,000 | 0.0% | $25.00 * | $19.15 | -7.9% | COM | 626717102 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $83.33 * | $76.57 | -26.4% | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | -2.1% | COM | 969904101 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | +3.6% | COM CL A | 69343T107 |
| WAB | WABTEC CORP | 23 | $2,000 | 0.0% | $86.96 * | $68.86 | +0.5% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +52.4% | COM | 34964C106 |
| EWX | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 * | $44.09 | -1.5% | S&P EMKTSC ETF | 78463X756 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +32.3% | CL B | 314211103 |
| — | SERES THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 81750R102 |
| — | SANOFI | 898 | $1,000 | 0.0% | $1.11 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |
| KTB | KONTOOR BRANDS INC | 42 | $1,000 | 0.0% | $23.81 * | $29.07 | +20.8% | COM | 50050N103 |
| CNDT | CONDUENT INC | 145 | $1,000 | 0.0% | $6.90 * | $15.22 | -59.1% | COM | 206787103 |
| — | INUVO INC | 4,609 | $1,000 | 0.0% | $0.22 | $0.43 | — | COM NEW | 46122W204 |
| — | LIVONGO HEALTH INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 539183103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +39.9% | COM | 044186104 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $26.92 | -0.6% | COM | 64110L106 |
| — | 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 |