Manchester Capital Management LLC Diversified Active

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)

Holdings (517)

UPS UNITED PARCEL SERVICE INC 31.4%

Value $267M Shares 2,228,691 Est. Cost $57.33 Unrealized +55.2%

SPY SPDR S&P 500 ETF TR 14.4%

Value $123M Shares 414,054 Est. Cost $200.66 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value $31.76M Shares 773,076 Est. Cost $40.87 Unrealized —

AAPL APPLE INC 3.6%

Value $30.22M Shares 134,916 Est. Cost $35.02 Unrealized +43.4%

TROW PRICE T ROWE GROUP INC 2.4%

Value $20.77M Shares 181,785 Est. Cost $85.66 Unrealized +0.1%

VO VANGUARD INDEX FDS 1.8%

Value $15.31M Shares 91,353 Est. Cost $132.08 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $12.23M Shares 109,557 Est. Cost $89.83 Unrealized —

IWB ISHARES TR 1.3%

Value $11.22M Shares 68,196 Est. Cost $144.36 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $9.398M Shares 34,476 Est. Cost $188.39 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value $8.698M Shares 76,973 Est. Cost $96.24 Unrealized —

IWM ISHARES TR 1.0%

Value $8.553M Shares 56,513 Est. Cost $132.79 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $7.605M Shares 123,824 Est. Cost $40.14 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $7.596M Shares 4,376 Est. Cost $67.82 Unrealized +36.7%

VUG VANGUARD INDEX FDS 0.9%

Value $7.567M Shares 45,508 Est. Cost $161.04 Unrealized —

IWR ISHARES TR 0.9%

Value $7.488M Shares 133,837 Est. Cost $57.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $6.754M Shares 167,753 Est. Cost $41.90 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $6.607M Shares 42,931 Est. Cost $127.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $6.552M Shares 81,355 Est. Cost $34.74 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $6.494M Shares 35,675 Est. Cost $153.29 Unrealized —

VGT VANGUARD WORLD FDS 0.7%

Value $6.28M Shares 29,133 Est. Cost $200.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.247M Shares 30,032 Est. Cost $148.51 Unrealized +38.7%

XLV SELECT SECTOR SPDR TR 0.7%

Value $5.91M Shares 65,568 Est. Cost $49.96 Unrealized —

EFA ISHARES TR 0.7%

Value $5.673M Shares 87,001 Est. Cost $61.40 Unrealized —

OEF ISHARES TR 0.6%

Value $5.465M Shares 41,565 Est. Cost $72.35 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $4.967M Shares 38,551 Est. Cost $107.89 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $4.901M Shares 19,375 Est. Cost $102.95 Unrealized +117.1%

MSFT MICROSOFT CORP 0.5%

Value $4.25M Shares 30,572 Est. Cost $66.48 Unrealized +95.4%

IWF ISHARES TR 0.4%

Value $3.786M Shares 23,719 Est. Cost $111.98 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.773M Shares 3,090 Est. Cost $39.56 Unrealized +48.6%

MRK MERCK & CO INC 0.4%

Value $3.546M Shares 42,126 Est. Cost $34.19 Unrealized +91.5%

GOOG ALPHABET INC 0.4%

Value $3.533M Shares 2,898 Est. Cost $40.71 Unrealized +44.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.532M Shares 16,253 Est. Cost $137.29 Unrealized +58.1%

VCR VANGUARD WORLD FDS 0.4%

Value $3.462M Shares 19,219 Est. Cost $179.41 Unrealized —

PFF ISHARES TR 0.4%

Value $3.42M Shares 91,136 Est. Cost $36.57 Unrealized —

IWD ISHARES TR 0.4%

Value $3.393M Shares 26,457 Est. Cost $110.43 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.206M Shares 13,816 Est. Cost $79.06 Unrealized +136.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.141M Shares 24,280 Est. Cost $69.32 Unrealized +58.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.97M Shares 25,235 Est. Cost $72.55 Unrealized +31.0%

VOT VANGUARD INDEX FDS 0.3%

Value $2.663M Shares 17,982 Est. Cost $131.65 Unrealized —

INTC INTEL CORP 0.3%

Value $2.62M Shares 50,835 Est. Cost $30.08 Unrealized +43.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.569M Shares 39,679 Est. Cost $37.79 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.552M Shares 46,373 Est. Cost $37.29 Unrealized +35.1%

KO COCA COLA CO 0.3%

Value $2.504M Shares 45,991 Est. Cost $30.23 Unrealized +45.4%

PG PROCTER & GAMBLE CO 0.3%

Value $2.375M Shares 19,096 Est. Cost $64.92 Unrealized +55.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.243M Shares 80,100 Est. Cost $19.44 Unrealized —

VAW VANGUARD WORLD FDS 0.3%

Value $2.205M Shares 17,447 Est. Cost $103.64 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.123M Shares 9,886 Est. Cost $111.76 Unrealized +65.3%

XOM EXXON MOBIL CORP 0.2%

Value $2.086M Shares 29,547 Est. Cost $55.00 Unrealized -2.2%

QCOM QUALCOMM INC 0.2%

Value $1.984M Shares 26,008 Est. Cost $47.04 Unrealized +38.1%

IJR ISHARES TR 0.2%

Value $1.939M Shares 24,916 Est. Cost $78.24 Unrealized —

BA BOEING CO 0.2%

Value $1.915M Shares 5,032 Est. Cost $135.90 Unrealized +159.3%

Value $1.832M Shares 11,144 Est. Cost $105.62 Unrealized +4.7%

DIS DISNEY WALT CO 0.2%

Value $1.75M Shares 13,430 Est. Cost $67.67 Unrealized +98.4%

TSLA TESLA INC 0.2%

Value $1.743M Shares 7,238 Est. Cost $15.34 Unrealized +2.1%

GLD SPDR GOLD TRUST 0.2%

Value $1.731M Shares 12,464 Est. Cost $124.57 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.654M Shares 12,673 Est. Cost $127.92 Unrealized —

IJH ISHARES TR 0.2%

Value $1.635M Shares 8,463 Est. Cost $129.34 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $1.61M Shares 18,402 Est. Cost $32.71 Unrealized +130.9%

PFE PFIZER INC 0.2%

Value $1.564M Shares 43,525 Est. Cost $20.38 Unrealized +32.6%

EEM ISHARES TR 0.2%

Value $1.545M Shares 37,805 Est. Cost $40.87 Unrealized —

EWA ISHARES INC 0.2%

Value $1.508M Shares 67,775 Est. Cost $23.35 Unrealized —

IVW ISHARES TR 0.2%

Value $1.503M Shares 8,347 Est. Cost $95.30 Unrealized —

VIG VANGUARD GROUP 0.2%

Value $1.501M Shares 12,553 Est. Cost $115.72 Unrealized —

WMT WALMART INC 0.2%

Value $1.491M Shares 12,563 Est. Cost $22.18 Unrealized +55.3%

ABT ABBOTT LABS 0.2%

Value $1.469M Shares 17,563 Est. Cost $44.74 Unrealized +70.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.414M Shares 4,856 Est. Cost $100.81 Unrealized +179.4%

GILD GILEAD SCIENCES INC 0.2%

Value $1.378M Shares 21,742 Est. Cost $50.40 Unrealized +1.2%

UNP UNION PACIFIC CORP 0.2%

Value $1.324M Shares 8,172 Est. Cost $75.46 Unrealized +93.2%

MSEX MIDDLESEX WATER CO 0.2%

Value $1.314M Shares 20,234 Est. Cost $20.13 Unrealized +202.4%

TTEK TETRA TECH INC NEW 0.2%

Value $1.308M Shares 15,076 Est. Cost $5.30 Unrealized +208.1%

SHOP SHOPIFY INC 0.2%

Value $1.287M Shares 4,130 Est. Cost $15.54 Unrealized +120.4%

RWR SPDR SERIES TRUST 0.2%

Value $1.283M Shares 12,272 Est. Cost $80.82 Unrealized —

DSI ISHARES TR 0.1%

Value $1.25M Shares 11,273 Est. Cost $79.06 Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value $1.248M Shares 13,893 Est. Cost $24.30 Unrealized +205.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.241M Shares 9,993 Est. Cost $38.11 Unrealized +180.8%

SUSA ISHARES TR 0.1%

Value $1.237M Shares 10,005 Est. Cost $104.33 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.204M Shares 10,947 Est. Cost $57.85 Unrealized +62.5%

CVX CHEVRON CORP NEW 0.1%

Value $1.201M Shares 10,126 Est. Cost $74.09 Unrealized +23.5%

VTI VANGUARD INDEX FDS 0.1%

Value $1.156M Shares 7,653 Est. Cost $117.95 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $1.151M Shares 21,750 Est. Cost $18.31 Unrealized +156.5%

INTU INTUIT 0.1%

Value $1.14M Shares 4,287 Est. Cost $164.05 Unrealized +60.9%

PEP PEPSICO INC 0.1%

Value $1.138M Shares 8,297 Est. Cost $66.73 Unrealized +63.9%

XYL XYLEM INC 0.1%

Value $1.093M Shares 13,723 Est. Cost $26.74 Unrealized +172.3%

ABBV ABBVIE INC 0.1%

Value $1.09M Shares 14,399 Est. Cost $54.08 Unrealized -2.8%

AME AMETEK INC NEW 0.1%

Value $1.073M Shares 11,681 Est. Cost $70.34 Unrealized +20.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.07M Shares 8,789 Est. Cost $123.01 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $1.044M Shares 30,004 Est. Cost $25.70 Unrealized +23.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.041M Shares 7,156 Est. Cost $111.22 Unrealized -7.9%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.036M Shares 11,050 Est. Cost $57.95 Unrealized +60.3%

— CELGENE CORP 0.1%

Value $1.033M Shares 10,404 Est. Cost $83.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.029M Shares 5,316 Est. Cost $89.35 Unrealized +76.8%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $1.027M Shares 74,980 Est. Cost $5.39 Unrealized +73.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $1.026M Shares 86,357 Est. Cost $7.17 Unrealized —

HTO SJW GROUP 0.1%

Value $1.018M Shares 14,911 Est. Cost $26.59 Unrealized +147.0%

— AQUA AMERICA INC 0.1%

Value $1.005M Shares 22,427 Est. Cost $30.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.005M Shares 20,341 Est. Cost $34.25 Unrealized +24.9%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $996K Shares 60,383 Est. Cost $8.94 Unrealized +43.1%

YORW YORK WTR CO 0.1%

Value $989K Shares 22,654 Est. Cost $16.14 Unrealized +105.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $962K Shares 4,643 Est. Cost $185.59 Unrealized -3.2%

— CONNECTICUT WTR SVC INC 0.1%

Value $960K Shares 13,708 Est. Cost $30.82 Unrealized —

IYH ISHARES TR 0.1%

Value $931K Shares 4,926 Est. Cost $106.46 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $929K Shares 11,909 Est. Cost $88.02 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $915K Shares 19,140 Est. Cost $29.20 Unrealized +48.4%

— BLACKROCK INC 0.1%

Value $894K Shares 2,006 Est. Cost $488.29 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $887K Shares 17,500 Est. Cost $34.83 Unrealized +5.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $886K Shares 3,075 Est. Cost $105.36 Unrealized +143.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $882K Shares 5,251 Est. Cost $100.27 Unrealized —

LNN LINDSAY CORP 0.1%

Value $877K Shares 9,440 Est. Cost $68.26 Unrealized +21.8%

— AQUAVENTURE HLDGS LTD 0.1%

Value $861K Shares 44,300 Est. Cost $19.35 Unrealized —

V VISA INC 0.1%

Value $851K Shares 4,948 Est. Cost $62.99 Unrealized +170.4%

HON HONEYWELL INTL INC 0.1%

Value $846K Shares 4,998 Est. Cost $61.41 Unrealized +126.9%

IWV ISHARES TR 0.1%

Value $846K Shares 4,868 Est. Cost $166.60 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $835K Shares 21,308 Est. Cost $41.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $835K Shares 2,370 Est. Cost $262.70 Unrealized —

META FACEBOOK INC 0.1%

Value $828K Shares 4,647 Est. Cost $141.87 Unrealized +33.1%

TXN TEXAS INSTRS INC 0.1%

Value $827K Shares 6,398 Est. Cost $36.47 Unrealized +182.1%

BAC BANK AMER CORP 0.1%

Value $817K Shares 27,994 Est. Cost $20.57 Unrealized +19.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $811K Shares 13,438 Est. Cost $29.09 Unrealized +39.0%

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $785K Shares 21,209 Est. Cost $17.48 Unrealized +71.2%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $784K Shares 46,047 Est. Cost $12.57 Unrealized —

— AEGION CORP 0.1%

Value $782K Shares 36,581 Est. Cost $21.38 Unrealized —

C CITIGROUP INC 0.1%

Value $773K Shares 11,185 Est. Cost $52.85 Unrealized +2.4%

PSX PHILLIPS 66 0.1%

Value $770K Shares 7,516 Est. Cost $40.84 Unrealized +89.2%

IGF ISHARES TR 0.1%

Value $757K Shares 16,297 Est. Cost $46.45 Unrealized —

ADBE ADOBE INC 0.1%

Value $746K Shares 2,699 Est. Cost $64.19 Unrealized +354.8%

T AT&T INC 0.1%

Value $740K Shares 19,543 Est. Cost $13.14 Unrealized +29.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $739K Shares 6,244 Est. Cost $77.65 Unrealized +45.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $737K Shares 5,395 Est. Cost $107.92 Unrealized —

AOS SMITH A O CORP 0.1%

Value $720K Shares 15,095 Est. Cost $28.35 Unrealized +45.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $719K Shares 6,942 Est. Cost $42.14 Unrealized +160.8%

SBUX STARBUCKS CORP 0.1%

Value $719K Shares 8,136 Est. Cost $42.51 Unrealized +89.7%

NKE NIKE INC 0.1%

Value $652K Shares 6,938 Est. Cost $47.92 Unrealized +64.4%

CDW CDW CORP 0.1%

Value $642K Shares 5,210 Est. Cost $62.44 Unrealized +70.1%

TJX TJX COS INC NEW 0.1%

Value $627K Shares 11,252 Est. Cost $33.78 Unrealized +48.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $624K Shares 1,666 Est. Cost $68.20 Unrealized +367.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $616K Shares 2,785 Est. Cost $79.96 Unrealized +129.4%

DHR DANAHER CORPORATION 0.1%

Value $615K Shares 4,261 Est. Cost $53.27 Unrealized +128.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $614K Shares 8,616 Est. Cost $27.24 Unrealized -4.9%

ALYAF ALITHYA GROUP INC 0.1%

Value $611K Shares 206,547 Est. Cost $2.86 Unrealized -0.3%

CMCSA COMCAST CORP NEW 0.1%

Value $609K Shares 13,515 Est. Cost $23.31 Unrealized +60.9%

PNR PENTAIR PLC 0.1%

Value $601K Shares 15,889 Est. Cost $35.65 Unrealized -4.7%

GWRS GLOBAL WTR RES INC 0.1%

Value $587K Shares 49,599 Est. Cost $7.08 Unrealized +42.9%

SCZ ISHARES TR 0.1%

Value $586K Shares 10,243 Est. Cost $44.51 Unrealized —

KMX CARMAX INC 0.1%

Value $554K Shares 6,300 Est. Cost $71.34 Unrealized +20.3%

CAT CATERPILLAR INC DEL 0.1%

Value $551K Shares 4,363 Est. Cost $99.27 Unrealized +11.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $548K Shares 12,115 Est. Cost $40.05 Unrealized -7.6%

WY WEYERHAEUSER CO 0.1%

Value $542K Shares 19,557 Est. Cost $18.21 Unrealized +12.7%

EWY ISHARES INC 0.1%

Value $541K Shares 9,606 Est. Cost $53.17 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $535K Shares 1,799 Est. Cost $184.63 Unrealized +39.0%

TGT TARGET CORP 0.1%

Value $527K Shares 4,934 Est. Cost $51.63 Unrealized +55.7%

MWA MUELLER WTR PRODS INC 0.1%

Value $516K Shares 45,950 Est. Cost $7.91 Unrealized +16.2%

MA MASTERCARD INC 0.1%

Value $494K Shares 1,820 Est. Cost $77.65 Unrealized +242.7%

MKC MCCORMICK & CO INC 0.1%

Value $491K Shares 3,141 Est. Cost $50.85 Unrealized +39.4%

NVDA NVIDIA CORP 0.1%

Value $489K Shares 2,810 Est. Cost $2.19 Unrealized +91.4%

— CREDIT SUISSE GROUP 0.1%

Value $488K Shares 40,000 Est. Cost $16.80 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $487K Shares 42,429 Est. Cost $17.87 Unrealized -36.1%

— REXNORD CORP NEW 0.1%

Value $486K Shares 17,970 Est. Cost $25.50 Unrealized —

BIIB BIOGEN INC 0.1%

Value $482K Shares 2,069 Est. Cost $232.08 Unrealized +0.3%

IWP ISHARES TR 0.1%

Value $476K Shares 3,367 Est. Cost $91.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $472K Shares 6,211 Est. Cost $50.04 Unrealized +13.3%

KXI ISHARES TR 0.1%

Value $471K Shares 8,600 Est. Cost $64.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $466K Shares 2,548 Est. Cost $140.30 Unrealized +14.3%

FISV FISERV INC 0.1%

Value $456K Shares 4,404 Est. Cost $47.39 Unrealized +115.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $456K Shares 4,894 Est. Cost $81.05 Unrealized —

AFL AFLAC INC 0.1%

Value $455K Shares 8,696 Est. Cost $34.51 Unrealized +31.5%

CVS CVS HEALTH CORP 0.1%

Value $455K Shares 7,209 Est. Cost $47.32 Unrealized +2.2%

WFC WELLS FARGO CO NEW 0.1%

Value $444K Shares 8,793 Est. Cost $42.83 Unrealized -7.1%

MLAB MESA LABS INC 0.1%

Value $429K Shares 1,803 Est. Cost $80.63 Unrealized +179.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $416K Shares 3,450 Est. Cost $57.57 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $414K Shares 3,645 Est. Cost $92.28 Unrealized +10.7%

DOW DOW INC 0.0%

Value $413K Shares 8,667 Est. Cost $36.37 Unrealized -10.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $403K Shares 2,577 Est. Cost $53.70 Unrealized +142.5%

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $400K Shares 1,717 Est. Cost $167.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $399K Shares 5,327 Est. Cost $67.20 Unrealized —

IWS ISHARES TR 0.0%

Value $393K Shares 4,376 Est. Cost $69.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $392K Shares 2,798 Est. Cost $99.04 Unrealized +8.7%

ERII ENERGY RECOVERY INC 0.0%

Value $392K Shares 42,315 Est. Cost $9.33 Unrealized +8.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $384K Shares 6,503 Est. Cost $52.53 Unrealized +21.5%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $372K Shares 30,419 Est. Cost $7.00 Unrealized +63.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $367K Shares 2,467 Est. Cost $65.17 Unrealized +98.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $365K Shares 4,968 Est. Cost $47.33 Unrealized +32.1%

CME CME GROUP INC 0.0%

Value $361K Shares 1,710 Est. Cost $43.69 Unrealized +276.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $359K Shares 6,498 Est. Cost $29.39 Unrealized +58.8%

PPG PPG INDS INC 0.0%

Value $349K Shares 2,944 Est. Cost $77.32 Unrealized +31.7%

USB US BANCORP DEL 0.0%

Value $345K Shares 6,238 Est. Cost $25.26 Unrealized +62.8%

AMP AMERIPRISE FINL INC 0.0%

Value $344K Shares 2,338 Est. Cost $92.39 Unrealized +35.5%

AVGO BROADCOM INC 0.0%

Value $343K Shares 1,241 Est. Cost $20.81 Unrealized +15.4%

— LINDE PLC 0.0%

Value $340K Shares 1,755 Est. Cost $176.07 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $336K Shares 3,095 Est. Cost $68.28 Unrealized +28.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $335K Shares 2,523 Est. Cost $46.82 Unrealized +150.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $335K Shares 4,800 Est. Cost $63.95 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $333K Shares 1,956 Est. Cost $47.97 Unrealized +228.9%

CSX CSX CORP 0.0%

Value $332K Shares 4,790 Est. Cost $11.72 Unrealized +82.2%

EFX EQUIFAX INC 0.0%

Value $330K Shares 2,344 Est. Cost $106.52 Unrealized +25.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $330K Shares 10,215 Est. Cost $27.56 Unrealized +13.9%

ETN EATON CORP PLC 0.0%

Value $328K Shares 3,942 Est. Cost $53.42 Unrealized +35.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $323K Shares 3,447 Est. Cost $43.53 Unrealized +66.4%

KMB KIMBERLY CLARK CORP 0.0%

Value $320K Shares 2,256 Est. Cost $71.30 Unrealized +53.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $318K Shares 6,002 Est. Cost $21.16 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $316K Shares 161 Est. Cost $1796.39 Unrealized +6.0%

TRGP TARGA RES CORP 0.0%

Value $315K Shares 7,850 Est. Cost $33.69 Unrealized -4.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $314K Shares 2,522 Est. Cost $57.82 Unrealized +119.1%

IGM ISHARES TR 0.0%

Value $306K Shares 1,408 Est. Cost $110.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $302K Shares 3,014 Est. Cost $33.78 Unrealized +168.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $301K Shares 4,000 Est. Cost $35.29 Unrealized +99.0%

EL LAUDER ESTEE COS INC 0.0%

Value $292K Shares 1,468 Est. Cost $58.19 Unrealized +202.6%

ELV ANTHEM INC 0.0%

Value $291K Shares 1,214 Est. Cost $164.31 Unrealized +52.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $283K Shares 6,957 Est. Cost $8.48 Unrealized +399.5%

CTAS CINTAS CORP 0.0%

Value $280K Shares 1,046 Est. Cost $9.70 Unrealized +518.1%

SLB SCHLUMBERGER LTD 0.0%

Value $278K Shares 8,124 Est. Cost $54.34 Unrealized -43.0%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $271K Shares 18,857 Est. Cost $9.55 Unrealized —

EBAY EBAY INC 0.0%

Value $271K Shares 6,942 Est. Cost $22.27 Unrealized +61.7%

CMI CUMMINS INC 0.0%

Value $263K Shares 1,615 Est. Cost $95.14 Unrealized +43.1%

AZO AUTOZONE INC 0.0%

Value $258K Shares 238 Est. Cost $528.97 Unrealized +111.9%

— GENERAL ELECTRIC CO 0.0%

Value $256K Shares 28,673 Est. Cost $18.21 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $252K Shares 3,109 Est. Cost $35.37 Unrealized +65.1%

LLY LILLY ELI & CO 0.0%

Value $247K Shares 2,210 Est. Cost $46.84 Unrealized +119.3%

ALL ALLSTATE CORP 0.0%

Value $243K Shares 2,235 Est. Cost $44.87 Unrealized +99.7%

CTVA CORTEVA INC 0.0%

Value $241K Shares 8,616 Est. Cost $25.02 Unrealized +6.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $237K Shares 1,066 Est. Cost $99.80 Unrealized +92.9%

— LAM RESEARCH CORP 0.0%

Value $234K Shares 1,011 Est. Cost $44.84 Unrealized —

DE DEERE & CO 0.0%

Value $229K Shares 1,358 Est. Cost $71.20 Unrealized +105.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $226K Shares 4,354 Est. Cost $24.16 Unrealized +0.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $226K Shares 2,358 Est. Cost $42.91 Unrealized +64.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $225K Shares 1,170 Est. Cost $95.67 Unrealized +84.5%

IVE ISHARES TR 0.0%

Value $225K Shares 1,889 Est. Cost $78.03 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $216K Shares 1,934 Est. Cost $49.78 Unrealized +102.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $212K Shares 1,544 Est. Cost $72.86 Unrealized +68.3%

WM WASTE MGMT INC DEL 0.0%

Value $211K Shares 1,831 Est. Cost $69.49 Unrealized +51.3%

— INGERSOLL-RAND PLC 0.0%

Value $211K Shares 1,713 Est. Cost $64.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $211K Shares 2,290 Est. Cost $46.49 Unrealized +80.8%

EA ELECTRONIC ARTS INC 0.0%

Value $207K Shares 2,120 Est. Cost $37.20 Unrealized +145.5%

ACWI ISHARES TR 0.0%

Value $206K Shares 2,796 Est. Cost $73.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $205K Shares 525 Est. Cost $133.62 Unrealized +136.8%

— ISHARES GOLD TRUST 0.0%

Value $204K Shares 14,500 Est. Cost $12.41 Unrealized —

SYY SYSCO CORP 0.0%

Value $202K Shares 2,538 Est. Cost $28.68 Unrealized +115.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $198K Shares 554 Est. Cost $113.55 Unrealized +208.0%

HUM HUMANA INC 0.0%

Value $197K Shares 769 Est. Cost $71.14 Unrealized +272.6%

MO ALTRIA GROUP INC 0.0%

Value $197K Shares 4,828 Est. Cost $19.99 Unrealized +38.1%

NUE NUCOR CORP 0.0%

Value $192K Shares 3,770 Est. Cost $35.71 Unrealized +28.2%

IWO ISHARES TR 0.0%

Value $190K Shares 984 Est. Cost $169.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $190K Shares 351 Est. Cost $177.73 Unrealized -2.7%

VRSN VERISIGN INC 0.0%

Value $188K Shares 999 Est. Cost $49.41 Unrealized +312.4%

YUM YUM BRANDS INC 0.0%

Value $183K Shares 1,617 Est. Cost $39.86 Unrealized +154.7%

WAT WATERS CORP 0.0%

Value $182K Shares 817 Est. Cost $96.34 Unrealized +124.0%

TSN TYSON FOODS INC 0.0%

Value $179K Shares 2,083 Est. Cost $31.71 Unrealized +122.9%

IEMG ISHARES INC 0.0%

Value $179K Shares 3,658 Est. Cost $51.29 Unrealized —

SO SOUTHERN CO 0.0%

Value $178K Shares 2,881 Est. Cost $30.67 Unrealized +47.6%

PH PARKER HANNIFIN CORP 0.0%

Value $176K Shares 976 Est. Cost $104.18 Unrealized +48.8%

NDAQ NASDAQ INC 0.0%

Value $176K Shares 1,772 Est. Cost $8.32 Unrealized +264.3%

— SUNTRUST BKS INC 0.0%

Value $175K Shares 2,549 Est. Cost $32.74 Unrealized —

EVRG EVERGY INC 0.0%

Value $173K Shares 2,600 Est. Cost $45.30 Unrealized +9.0%

ECL ECOLAB INC 0.0%

Value $173K Shares 875 Est. Cost $78.10 Unrealized +139.6%

VIS VANGUARD WORLD FDS 0.0%

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

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $169K Shares 1,431 Est. Cost $112.47 Unrealized —

BALL BALL CORP 0.0%

Value $168K Shares 2,304 Est. Cost $30.99 Unrealized +123.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $164K Shares 2,728 Est. Cost $40.71 Unrealized +41.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $164K Shares 2,127 Est. Cost $17.15 Unrealized +276.7%

CI CIGNA CORP NEW 0.0%

Value $161K Shares 1,058 Est. Cost $179.82 Unrealized -17.2%

IYG ISHARES TR 0.0%

Value $152K Shares 1,115 Est. Cost $71.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $151K Shares 2,261 Est. Cost $48.37 Unrealized +12.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $144K Shares 2,605 Est. Cost $81.95 Unrealized —

ETSY ETSY INC 0.0%

Value $143K Shares 2,530 Est. Cost $47.46 Unrealized +23.9%

APH AMPHENOL CORP NEW 0.0%

Value $142K Shares 1,470 Est. Cost $11.09 Unrealized +95.4%

— AON PLC 0.0%

Value $139K Shares 717 Est. Cost $94.99 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $139K Shares 1,043 Est. Cost $38.29 Unrealized +132.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $136K Shares 842 Est. Cost $61.16 Unrealized +135.4%

— PIONEER NAT RES CO 0.0%

Value $136K Shares 1,080 Est. Cost $144.49 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $132K Shares 3,000 Est. Cost $33.21 Unrealized +11.4%

CRM SALESFORCE COM INC 0.0%

Value $131K Shares 881 Est. Cost $116.27 Unrealized +29.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $128K Shares 7,389 Est. Cost $14.47 Unrealized -6.5%

— VARIAN MED SYS INC 0.0%

Value $126K Shares 1,057 Est. Cost $77.96 Unrealized —

ZTS ZOETIS INC 0.0%

Value $125K Shares 1,000 Est. Cost $74.23 Unrealized +54.3%

SYK STRYKER CORP 0.0%

Value $122K Shares 564 Est. Cost $86.09 Unrealized +132.5%

DOX AMDOCS LTD 0.0%

Value $122K Shares 1,850 Est. Cost $38.27 Unrealized +46.9%

IDXX IDEXX LABS INC 0.0%

Value $122K Shares 450 Est. Cost $181.55 Unrealized +53.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $118K Shares 2,868 Est. Cost $32.01 Unrealized +3.2%

CB CHUBB LIMITED 0.0%

Value $118K Shares 731 Est. Cost $120.85 Unrealized +15.3%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $118K Shares 19,984 Est. Cost $16.64 Unrealized —

NI NISOURCE INC 0.0%

Value $117K Shares 3,899 Est. Cost $7.81 Unrealized +204.0%

— ALLERGAN PLC 0.0%

Value $117K Shares 694 Est. Cost $302.92 Unrealized —

KR KROGER CO 0.0%

Value $116K Shares 4,506 Est. Cost $21.81 Unrealized -7.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $116K Shares 2,616 Est. Cost $57.51 Unrealized -27.5%

XLB SELECT SECTOR SPDR TR 0.0%

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

— TE CONNECTIVITY LTD 0.0%

Value $116K Shares 1,241 Est. Cost $67.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $116K Shares 1,867 Est. Cost $28.72 Unrealized +67.3%

— CITRIX SYS INC 0.0%

Value $115K Shares 1,196 Est. Cost $65.76 Unrealized —

MAS MASCO CORP 0.0%

Value $114K Shares 2,731 Est. Cost $15.06 Unrealized +139.7%

— BB&T CORP 0.0%

Value $113K Shares 2,122 Est. Cost $42.17 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $113K Shares 828 Est. Cost $136.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $112K Shares 1,354 Est. Cost $43.12 Unrealized +60.3%

HDV ISHARES TR 0.0%

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

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $110K Shares 1,000 Est. Cost $78.29 Unrealized +42.5%

IP INTL PAPER CO 0.0%

Value $109K Shares 2,602 Est. Cost $29.13 Unrealized +0.7%

MTB M & T BK CORP 0.0%

Value $107K Shares 675 Est. Cost $72.91 Unrealized +75.5%

HAS HASBRO INC 0.0%

Value $105K Shares 887 Est. Cost $35.30 Unrealized +153.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $104K Shares 1,202 Est. Cost $31.70 Unrealized +101.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $102K Shares 703 Est. Cost $60.54 Unrealized +92.7%

MPC MARATHON PETE CORP 0.0%

Value $101K Shares 1,669 Est. Cost $44.61 Unrealized -3.4%

CCL CARNIVAL CORP 0.0%

Value $99,000 Shares 2,265 Est. Cost $30.95 Unrealized +44.8%

FTV FORTIVE CORP 0.0%

Value $99,000 Shares 1,443 Est. Cost $30.87 Unrealized +45.4%

— EATON VANCE CORP 0.0%

Value $98,000 Shares 2,183 Est. Cost $37.61 Unrealized —

STT STATE STR CORP 0.0%

Value $98,000 Shares 1,652 Est. Cost $44.60 Unrealized +0.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $97,000 Shares 1,743 Est. Cost $40.60 Unrealized +15.2%

— TWITTER INC 0.0%

Value $96,000 Shares 2,329 Est. Cost $29.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $96,000 Shares 3,370 Est. Cost $30.35 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $95,000 Shares 1,668 Est. Cost $40.34 Unrealized +12.3%

FMC F M C CORP 0.0%

Value $95,000 Shares 1,084 Est. Cost $60.42 Unrealized +18.2%

GLW CORNING INC 0.0%

Value $94,000 Shares 3,306 Est. Cost $11.30 Unrealized +121.1%

KEY KEYCORP NEW 0.0%

Value $94,000 Shares 5,279 Est. Cost $6.72 Unrealized +88.9%

TCBK TRICO BANCSHARES 0.0%

Value $93,000 Shares 2,550 Est. Cost $18.87 Unrealized +94.6%

SNA SNAP ON INC 0.0%

Value $93,000 Shares 597 Est. Cost $66.38 Unrealized +95.6%

SHV ISHARES TR 0.0%

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

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $92,000 Shares 552 Est. Cost $165.47 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $92,000 Shares 514 Est. Cost $62.48 Unrealized +158.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $91,000 Shares 550 Est. Cost $82.30 Unrealized +71.4%

EIX EDISON INTL 0.0%

Value $91,000 Shares 1,205 Est. Cost $31.67 Unrealized +71.1%

CLX CLOROX CO DEL 0.0%

Value $90,000 Shares 594 Est. Cost $88.57 Unrealized +47.7%

IVV ISHARES TR 0.0%

Value $89,000 Shares 297 Est. Cost $237.94 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $89,000 Shares 1,417 Est. Cost $34.38 Unrealized +52.1%

GPN GLOBAL PMTS INC 0.0%

Value $88,000 Shares 555 Est. Cost $155.39 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $87,000 Shares 1,348 Est. Cost $31.18 Unrealized +64.3%

PSA PUBLIC STORAGE 0.0%

Value $86,000 Shares 350 Est. Cost $119.23 Unrealized +60.9%

MET METLIFE INC 0.0%

Value $86,000 Shares 1,817 Est. Cost $30.26 Unrealized +27.1%

PHM PULTE GROUP INC 0.0%

Value $86,000 Shares 2,350 Est. Cost $17.74 Unrealized +75.4%

MCO MOODYS CORP 0.0%

Value $85,000 Shares 413 Est. Cost $59.15 Unrealized +235.9%

CINF CINCINNATI FINL CORP 0.0%

Value $83,000 Shares 709 Est. Cost $32.99 Unrealized +182.3%

ADSK AUTODESK INC 0.0%

Value $83,000 Shares 562 Est. Cost $77.87 Unrealized +99.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $82,000 Shares 1,902 Est. Cost $13.61 Unrealized +224.1%

— XILINX INC 0.0%

Value $82,000 Shares 854 Est. Cost $118.27 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $82,000 Shares 671 Est. Cost $58.18 Unrealized +84.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $81,000 Shares 2,945 Est. Cost $14.46 Unrealized +47.0%

BX BLACKSTONE GROUP INC 0.0%

Value $79,000 Shares 1,619 Est. Cost $39.22 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $79,000 Shares 1,124 Est. Cost $28.79 Unrealized +24.0%

DOV DOVER CORP 0.0%

Value $78,000 Shares 784 Est. Cost $40.51 Unrealized +116.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $73,000 Shares 1,617 Est. Cost $26.68 Unrealized +67.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $70,000 Shares 541 Est. Cost $59.79 Unrealized +63.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $69,000 Shares 730 Est. Cost $39.08 Unrealized +88.1%

SJM SMUCKER J M CO 0.0%

Value $68,000 Shares 620 Est. Cost $86.95 Unrealized +4.1%

ENB ENBRIDGE INC 0.0%

Value $67,000 Shares 1,914 Est. Cost $23.80 Unrealized -4.8%

F FORD MTR CO DEL 0.0%

Value $64,000 Shares 6,993 Est. Cost $7.65 Unrealized -9.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $62,000 Shares 1,244 Est. Cost $48.84 Unrealized —

— ALTABA INC 0.0%

Value $61,000 Shares 3,148 Est. Cost $54.64 Unrealized —

— KELLOGG CO 0.0%

Value $61,000 Shares 954 Est. Cost $39.32 Unrealized +15.3%

BND VANGUARD BD INDEX FD INC 0.0%

Value $59,000 Shares 700 Est. Cost $83.36 Unrealized —

FOXA FOX CORP 0.0%

Value $59,000 Shares 1,860 Est. Cost $35.41 Unrealized -10.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $59,000 Shares 277 Est. Cost $43.35 Unrealized +335.7%

XLI SELECT SECTOR SPDR TR 0.0%

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

VLO VALERO ENERGY CORP NEW 0.0%

Value $57,000 Shares 671 Est. Cost $28.95 Unrealized +115.7%

MAT MATTEL INC 0.0%

Value $57,000 Shares 5,000 Est. Cost $15.59 Unrealized -26.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $57,000 Shares 1,580 Est. Cost $53.88 Unrealized -36.4%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $55,000 Shares 960 Est. Cost $27.63 Unrealized +59.0%

L LOEWS CORP 0.0%

Value $53,000 Shares 1,031 Est. Cost $42.06 Unrealized +19.5%

DHI D R HORTON INC 0.0%

Value $53,000 Shares 1,009 Est. Cost $20.30 Unrealized +120.0%

KSS KOHLS CORP 0.0%

Value $52,000 Shares 1,047 Est. Cost $50.34 Unrealized -2.6%

IWC ISHARES TR 0.0%

Value $52,000 Shares 594 Est. Cost $71.75 Unrealized —

NTAP NETAPP INC 0.0%

Value $52,000 Shares 994 Est. Cost $26.74 Unrealized +68.0%

CPB CAMPBELL SOUP CO 0.0%

Value $51,000 Shares 1,094 Est. Cost $30.86 Unrealized +13.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $51,000 Shares 565 Est. Cost $13.33 Unrealized +40.7%

IWN ISHARES TR 0.0%

Value $51,000 Shares 427 Est. Cost $92.95 Unrealized —

— TIFFANY & CO NEW 0.0%

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

— NUANCE COMMUNICATIONS INC 0.0%

Value $49,000 Shares 3,000 Est. Cost $15.67 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $49,000 Shares 625 Est. Cost $40.69 Unrealized +54.5%

LEG LEGGETT & PLATT INC 0.0%

Value $49,000 Shares 1,188 Est. Cost $33.73 Unrealized +16.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $49,000 Shares 505 Est. Cost $35.40 Unrealized +103.0%

— CANOPY GROWTH CORP 0.0%

Value $48,000 Shares 2,100 Est. Cost $43.33 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $48,000 Shares 590 Est. Cost $80.21 Unrealized —

MCK MCKESSON CORP 0.0%

Value $47,000 Shares 347 Est. Cost $171.23 Unrealized -20.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $47,000 Shares 882 Est. Cost $58.93 Unrealized -8.9%

AES AES CORP 0.0%

Value $47,000 Shares 2,849 Est. Cost $9.29 Unrealized +38.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $47,000 Shares 1,100 Est. Cost $39.26 Unrealized —

FDX FEDEX CORP 0.0%

Value $44,000 Shares 300 Est. Cost $155.84 Unrealized -8.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $44,000 Shares 106 Est. Cost $232.82 Unrealized +73.3%

CBRE CBRE GROUP INC 0.0%

Value $44,000 Shares 828 Est. Cost $29.14 Unrealized +80.5%

— RAYTHEON CO 0.0%

Value $43,000 Shares 217 Est. Cost $140.81 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $43,000 Shares 4,700 Est. Cost $18.77 Unrealized -31.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $43,000 Shares 467 Est. Cost $55.22 Unrealized +57.2%

TRUP TRUPANION INC 0.0%

Value $43,000 Shares 1,710 Est. Cost $29.23 Unrealized +0.2%

KHC KRAFT HEINZ CO 0.0%

Value $43,000 Shares 1,551 Est. Cost $45.74 Unrealized -53.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $42,000 Shares 403 Est. Cost $47.19 Unrealized +99.2%

— VIACOM INC NEW 0.0%

Value $42,000 Shares 1,761 Est. Cost $67.74 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $42,000 Shares 1,726 Est. Cost $18.72 Unrealized -5.8%

LEN LENNAR CORP 0.0%

Value $41,000 Shares 729 Est. Cost $34.18 Unrealized +31.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $40,000 Shares 600 Est. Cost $76.37 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $40,000 Shares 590 Est. Cost $31.71 Unrealized +9.2%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $40,000 Shares 950 Est. Cost $20.66 Unrealized +78.6%

M MACYS INC 0.0%

Value $39,000 Shares 2,520 Est. Cost $46.57 Unrealized -60.2%

CAG CONAGRA BRANDS INC 0.0%

Value $39,000 Shares 1,283 Est. Cost $17.56 Unrealized +26.3%

— LEGG MASON INC 0.0%

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

BWA BORGWARNER INC 0.0%

Value $37,000 Shares 1,000 Est. Cost $39.07 Unrealized -25.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,000 Shares 1,021 Est. Cost $30.36 Unrealized —

— SYMANTEC CORP 0.0%

Value $36,000 Shares 1,511 Est. Cost $22.61 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $35,000 Shares 1,938 Est. Cost $28.33 Unrealized -41.7%

— ZIX CORP 0.0%

Value $35,000 Shares 4,860 Est. Cost $9.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $34,000 Shares 1,669 Est. Cost $16.59 Unrealized -15.1%

DVY ISHARES TR 0.0%

Value $34,000 Shares 334 Est. Cost $100.68 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $34,000 Shares 623 Est. Cost $41.12 Unrealized +5.5%

IJK ISHARES TR 0.0%

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

IQV IQVIA HLDGS INC 0.0%

Value $33,000 Shares 224 Est. Cost $137.33 Unrealized +13.3%

TDC TERADATA CORP DEL 0.0%

Value $32,000 Shares 1,021 Est. Cost $39.28 Unrealized -14.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $32,000 Shares 619 Est. Cost $60.97 Unrealized -10.4%

CF CF INDS HLDGS INC 0.0%

Value $32,000 Shares 650 Est. Cost $39.37 Unrealized +5.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $31,000 Shares 427 Est. Cost $29.75 Unrealized +108.7%

— TOTAL S A 0.0%

Value $31,000 Shares 599 Est. Cost $55.09 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $30,000 Shares 1,617 Est. Cost $18.93 Unrealized -6.7%

BLD TOPBUILD CORP 0.0%

Value $29,000 Shares 302 Est. Cost $30.95 Unrealized +185.4%

RACE FERRARI N V 0.0%

Value $29,000 Shares 187 Est. Cost $42.47 Unrealized +275.7%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $29,000 Shares 324 Est. Cost $89.51 Unrealized —

— VERSUM MATLS INC 0.0%

Value $28,000 Shares 533 Est. Cost $28.58 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $28,000 Shares 200 Est. Cost $96.59 Unrealized +8.5%

— HESKA CORP 0.0%

Value $28,000 Shares 400 Est. Cost $92.81 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $28,000 Shares 619 Est. Cost $82.59 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $27,000 Shares 1,904 Est. Cost $13.66 Unrealized -2.5%

VFC V F CORP 0.0%

Value $27,000 Shares 300 Est. Cost $75.34 Unrealized +13.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $27,000 Shares 250 Est. Cost $54.65 Unrealized +65.7%

— CENTURYLINK INC 0.0%

Value $26,000 Shares 2,088 Est. Cost $22.46 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $26,000 Shares 1,415 Est. Cost $16.63 Unrealized -12.3%

— PETIQ INC 0.0%

Value $26,000 Shares 950 Est. Cost $31.58 Unrealized —

IJJ ISHARES TR 0.0%

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

TPR TAPESTRY INC 0.0%

Value $24,000 Shares 933 Est. Cost $33.66 Unrealized -33.5%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $24,000 Shares 3,239 Est. Cost $11.41 Unrealized -13.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $23,000 Shares 278 Est. Cost $82.73 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $23,000 Shares 925 Est. Cost $19.29 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $23,000 Shares 725 Est. Cost $24.59 Unrealized -5.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $23,000 Shares 255 Est. Cost $61.13 Unrealized +7.6%

— WELLS FARGO CO NEW 0.0%

Value $23,000 Shares 15 Est. Cost $1333.33 Unrealized —

GAP GAP INC 0.0%

Value $22,000 Shares 1,242 Est. Cost $26.12 Unrealized -45.5%

— GOLDFIELD CORP 0.0%

Value $22,000 Shares 10,000 Est. Cost $2.20 Unrealized —

TWLO TWILIO INC 0.0%

Value $22,000 Shares 200 Est. Cost $112.62 Unrealized +15.1%

O REALTY INCOME CORP 0.0%

Value $21,000 Shares 272 Est. Cost $49.47 Unrealized +3.7%

— PEOPLES UTD FINL INC 0.0%

Value $21,000 Shares 1,320 Est. Cost $16.03 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $21,000 Shares 215 Est. Cost $84.75 Unrealized -5.8%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $20,000 Shares 189 Est. Cost $92.22 Unrealized +6.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $19,000 Shares 322 Est. Cost $38.75 Unrealized +18.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $18,000 Shares 87 Est. Cost $180.55 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $17,000 Shares 300 Est. Cost $58.38 Unrealized -8.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value $17,000 Shares 804 Est. Cost $67.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

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

Value $16,000 Shares 415 Est. Cost $42.71 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $16,000 Shares 1,261 Est. Cost $15.69 Unrealized -15.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $15,000 Shares 114 Est. Cost $79.31 Unrealized +19.8%

SNX SYNNEX CORP 0.0%

Value $15,000 Shares 133 Est. Cost $43.65 Unrealized -0.5%

— BANK AMER CORP 0.0%

Value $15,000 Shares 10 Est. Cost $1400.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $14,000 Shares 150 Est. Cost $47.00 Unrealized +71.6%

— CHESAPEAKE ENERGY CORP 0.0%

Value $14,000 Shares 9,640 Est. Cost $2.38 Unrealized —

— LOGMEIN INC 0.0%

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

KDP KEURIG DR PEPPER INC 0.0%

Value $13,000 Shares 467 Est. Cost $22.82 Unrealized +4.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 144 Est. Cost $90.28 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $13,000 Shares 70 Est. Cost $185.71 Unrealized —

IEFA ISHARES TR 0.0%

Value $13,000 Shares 218 Est. Cost $59.63 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

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

VREX VAREX IMAGING CORP 0.0%

Value $12,000 Shares 422 Est. Cost $31.56 Unrealized -8.3%

— APERGY CORP 0.0%

Value $11,000 Shares 392 Est. Cost $40.82 Unrealized —

AR ANTERO RES CORP 0.0%

Value $11,000 Shares 3,678 Est. Cost $19.38 Unrealized -79.0%

SLM SLM CORP 0.0%

Value $11,000 Shares 1,261 Est. Cost $8.27 Unrealized +8.9%

BMI BADGER METER INC 0.0%

Value $11,000 Shares 200 Est. Cost $44.62 Unrealized +14.7%

CLH CLEAN HARBORS INC 0.0%

Value $10,000 Shares 132 Est. Cost $49.43 Unrealized +49.6%

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $10,000 Shares 921 Est. Cost $49.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 54 Est. Cost $184.70 Unrealized -4.2%

STN STANTEC INC 0.0%

Value $9,000 Shares 400 Est. Cost $32.04 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $9,000 Shares 229 Est. Cost $44.78 Unrealized -14.8%

— CDK GLOBAL INC 0.0%

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

LNC LINCOLN NATL CORP IND 0.0%

Value $9,000 Shares 141 Est. Cost $29.63 Unrealized +48.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $9,000 Shares 594 Est. Cost $22.16 Unrealized -24.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $8,000 Shares 140 Est. Cost $37.12 Unrealized +15.7%

— SUPPORT COM INC 0.0%

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

KN KNOWLES CORP 0.0%

Value $8,000 Shares 392 Est. Cost $30.49 Unrealized -35.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,000 Shares 10 Est. Cost $7.17 Unrealized +122.3%

CC CHEMOURS CO 0.0%

Value $8,000 Shares 549 Est. Cost $8.36 Unrealized +49.5%

BE BLOOM ENERGY CORP 0.0%

Value $8,000 Shares 2,610 Est. Cost $7.48 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $8,000 Shares 68 Est. Cost $75.09 Unrealized +39.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $7,000 Shares 165 Est. Cost $59.88 Unrealized -37.8%

— 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 —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6,000 Shares 214 Est. Cost $22.56 Unrealized +2.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $6,000 Shares 600 Est. Cost $11.12 Unrealized -14.4%

— SIRIUS XM HLDGS INC 0.0%

Value $6,000 Shares 1,023 Est. Cost $3.00 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 101 Est. Cost $64.51 Unrealized +1.0%

— SPRINT CORPORATION 0.0%

Value $6,000 Shares 1,046 Est. Cost $6.69 Unrealized —

— PICO HLDGS INC 0.0%

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

ARKG ARK ETF TR 0.0%

Value $6,000 Shares 210 Est. Cost $33.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $5,000 Shares 150 Est. Cost $42.45 Unrealized -11.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $5,000 Shares 24 Est. Cost $134.07 Unrealized +39.4%

FLR FLUOR CORP NEW 0.0%

Value $5,000 Shares 242 Est. Cost $53.56 Unrealized -56.5%

IJS ISHARES TR 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

SNAP SNAP INC 0.0%

Value $5,000 Shares 335 Est. Cost $19.20 Unrealized -16.6%

ILMN ILLUMINA INC 0.0%

Value $4,000 Shares 12 Est. Cost $229.19 Unrealized +28.6%

— JACOBS ENGR GROUP INC 0.0%

Value $4,000 Shares 41 Est. Cost $52.63 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4,000 Shares 200 Est. Cost $40.34 Unrealized -54.7%

GTX GARRETT MOTION INC 0.0%

Value $4,000 Shares 356 Est. Cost $15.07 Unrealized -18.4%

ASIX ADVANSIX INC 0.0%

Value $4,000 Shares 141 Est. Cost $30.95 Unrealized -28.2%

— TAILORED BRANDS INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $3,000 Shares 124 Est. Cost $21.84 Unrealized -9.5%

XBI SPDR SERIES TRUST 0.0%

Value $3,000 Shares 40 Est. Cost $100.00 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $3,000 Shares 53 Est. Cost $37.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $45.31 Unrealized +55.7%

EOG EOG RES INC 0.0%

Value $2,000 Shares 24 Est. Cost $76.57 Unrealized -19.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $2,000 Shares 27 Est. Cost $30.54 Unrealized -4.9%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $2,000 Shares 51 Est. Cost $29.67 Unrealized +9.2%

MUR MURPHY OIL CORP 0.0%

Value $2,000 Shares 80 Est. Cost $19.15 Unrealized -11.1%

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 43 Est. Cost $35.99 Unrealized +2.3%

WAB WABTEC CORP 0.0%

Value $2,000 Shares 23 Est. Cost $68.86 Unrealized -0.6%

EWX SPDR INDEX SHS FDS 0.0%

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

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2,000 Shares 45 Est. Cost $27.93 Unrealized +47.7%

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +33.7%

CNDT CONDUENT INC 0.0%

Value $1,000 Shares 145 Est. Cost $15.22 Unrealized -49.2%

— SANOFI 0.0%

Value $1,000 Shares 898 Est. Cost $2.23 Unrealized —

— INUVO INC 0.0%

Value $1,000 Shares 4,609 Est. Cost $0.43 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1,000 Shares 42 Est. Cost $29.07 Unrealized +11.6%

— SERES THERAPEUTICS INC 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $1,000 Shares 86 Est. Cost $11.63 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $49.37 Unrealized +37.6%

— AMYRIS INC 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $0 Shares 1 Est. Cost $26.92 Unrealized +16.2%

— 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	2,228,691	$267M	31.4%	$57.33	+55.2%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	414,054	$123M	14.4%	$200.66	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	773,076	$31.76M	3.7%	$40.87	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	134,916	$30.22M	3.6%	$35.02	+43.4%	COM	037833100
TROW	PRICE T ROWE GROUP INC	181,785	$20.77M	2.4%	$85.66	+0.1%	COM	74144T108
VO	VANGUARD INDEX FDS	91,353	$15.31M	1.8%	$132.08	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	109,557	$12.23M	1.4%	$89.83	—	VALUE ETF	922908744
IWB	ISHARES TR	68,196	$11.22M	1.3%	$144.36	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	34,476	$9.398M	1.1%	$188.39	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	76,973	$8.698M	1.0%	$96.24	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	56,513	$8.553M	1.0%	$132.79	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	123,824	$7.605M	0.9%	$40.14	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	4,376	$7.596M	0.9%	$67.82	+36.7%	COM	023135106
VUG	VANGUARD INDEX FDS	45,508	$7.567M	0.9%	$161.04	—	GROWTH ETF	922908736
IWR	ISHARES TR	133,837	$7.488M	0.9%	$57.01	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	167,753	$6.754M	0.8%	$41.90	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	42,931	$6.607M	0.8%	$127.68	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	81,355	$6.552M	0.8%	$34.74	—	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	35,675	$6.494M	0.8%	$153.29	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FDS	29,133	$6.28M	0.7%	$200.63	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,032	$6.247M	0.7%	$148.51	+38.7%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	65,568	$5.91M	0.7%	$49.96	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	87,001	$5.673M	0.7%	$61.40	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	41,565	$5.465M	0.6%	$72.35	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	38,551	$4.967M	0.6%	$107.89	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	19,375	$4.901M	0.6%	$102.95	+117.1%	COM	075887109
MSFT	MICROSOFT CORP	30,572	$4.25M	0.5%	$66.48	+95.4%	COM	594918104
IWF	ISHARES TR	23,719	$3.786M	0.4%	$111.98	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,090	$3.773M	0.4%	$39.56	+48.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	42,126	$3.546M	0.4%	$34.19	+91.5%	COM	58933Y105
GOOG	ALPHABET INC	2,898	$3.533M	0.4%	$40.71	+44.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	16,253	$3.532M	0.4%	$137.29	+58.1%	COM	91324P102
VCR	VANGUARD WORLD FDS	19,219	$3.462M	0.4%	$179.41	—	CONSUM DIS ETF	92204A108
PFF	ISHARES TR	91,136	$3.42M	0.4%	$36.57	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	26,457	$3.393M	0.4%	$110.43	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	13,816	$3.206M	0.4%	$79.06	+136.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	24,280	$3.141M	0.4%	$69.32	+58.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	25,235	$2.97M	0.3%	$72.55	+31.0%	COM	46625H100
VOT	VANGUARD INDEX FDS	17,982	$2.663M	0.3%	$131.65	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	50,835	$2.62M	0.3%	$30.08	+43.0%	COM	458140100
XLU	SELECT SECTOR SPDR TR	39,679	$2.569M	0.3%	$37.79	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	46,373	$2.552M	0.3%	$37.29	+35.1%	COM	68389X105
KO	COCA COLA CO	45,991	$2.504M	0.3%	$30.23	+45.4%	COM	191216100
PG	PROCTER & GAMBLE CO	19,096	$2.375M	0.3%	$64.92	+55.6%	COM	742718109
XLF	SELECT SECTOR SPDR TR	80,100	$2.243M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
VAW	VANGUARD WORLD FDS	17,447	$2.205M	0.3%	$103.64	—	MATERIALS ETF	92204A801
MCD	MCDONALDS CORP	9,886	$2.123M	0.2%	$111.76	+65.3%	COM	580135101
XOM	EXXON MOBIL CORP	29,547	$2.086M	0.2%	$55.00	-2.2%	COM	30231G102
QCOM	QUALCOMM INC	26,008	$1.984M	0.2%	$47.04	+38.1%	COM	747525103
IJR	ISHARES TR	24,916	$1.939M	0.2%	$78.24	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	5,032	$1.915M	0.2%	$135.90	+159.3%	COM	097023105
MMM	3M CO	11,144	$1.832M	0.2%	$105.62	+4.7%	COM	88579Y101
DIS	DISNEY WALT CO	13,430	$1.75M	0.2%	$67.67	+98.4%	COM DISNEY	254687106
TSLA	TESLA INC	7,238	$1.743M	0.2%	$15.34	+2.1%	COM	88160R101
GLD	SPDR GOLD TRUST	12,464	$1.731M	0.2%	$124.57	—	GOLD SHS	78463V107
IVOO	VANGUARD ADMIRAL FDS INC	12,673	$1.654M	0.2%	$127.92	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	8,463	$1.635M	0.2%	$129.34	—	CORE S&P MCP ETF	464287507
BAX	BAXTER INTL INC	18,402	$1.61M	0.2%	$32.71	+130.9%	COM	071813109
PFE	PFIZER INC	43,525	$1.564M	0.2%	$20.38	+32.6%	COM	717081103
EEM	ISHARES TR	37,805	$1.545M	0.2%	$40.87	—	MSCI EMG MKT ETF	464287234
EWA	ISHARES INC	67,775	$1.508M	0.2%	$23.35	—	MSCI AUST ETF	464286103
IVW	ISHARES TR	8,347	$1.503M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD GROUP	12,553	$1.501M	0.2%	$115.72	—	DIV APP ETF	921908844
WMT	WALMART INC	12,563	$1.491M	0.2%	$22.18	+55.3%	COM	931142103
ABT	ABBOTT LABS	17,563	$1.469M	0.2%	$44.74	+70.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	4,856	$1.414M	0.2%	$100.81	+179.4%	COM	883556102
GILD	GILEAD SCIENCES INC	21,742	$1.378M	0.2%	$50.40	+1.2%	COM	375558103
UNP	UNION PACIFIC CORP	8,172	$1.324M	0.2%	$75.46	+93.2%	COM	907818108
MSEX	MIDDLESEX WATER CO	20,234	$1.314M	0.2%	$20.13	+202.4%	COM	596680108
TTEK	TETRA TECH INC NEW	15,076	$1.308M	0.2%	$5.30	+208.1%	COM	88162G103
SHOP	SHOPIFY INC	4,130	$1.287M	0.2%	$15.54	+120.4%	CL A	82509L107
RWR	SPDR SERIES TRUST	12,272	$1.283M	0.2%	$80.82	—	DJ REIT ETF	78464A607
DSI	ISHARES TR	11,273	$1.25M	0.1%	$79.06	—	MSCI KLD400 SOC	464288570
AWR	AMERICAN STS WTR CO	13,893	$1.248M	0.1%	$24.30	+205.7%	COM	029899101
AWK	AMERICAN WTR WKS CO INC NEW	9,993	$1.241M	0.1%	$38.11	+180.8%	COM	030420103
SUSA	ISHARES TR	10,005	$1.237M	0.1%	$104.33	—	MSCI USA ESG SLC	464288802
LOW	LOWES COS INC	10,947	$1.204M	0.1%	$57.85	+62.5%	COM	548661107
CVX	CHEVRON CORP NEW	10,126	$1.201M	0.1%	$74.09	+23.5%	COM	166764100
VTI	VANGUARD INDEX FDS	7,653	$1.156M	0.1%	$117.95	—	TOTAL STK MKT	922908769
CWT	CALIFORNIA WTR SVC GROUP	21,750	$1.151M	0.1%	$18.31	+156.5%	COM	130788102
INTU	INTUIT	4,287	$1.14M	0.1%	$164.05	+60.9%	COM	461202103
PEP	PEPSICO INC	8,297	$1.138M	0.1%	$66.73	+63.9%	COM	713448108
XYL	XYLEM INC	13,723	$1.093M	0.1%	$26.74	+172.3%	COM	98419M100
ABBV	ABBVIE INC	14,399	$1.09M	0.1%	$54.08	-2.8%	COM	00287Y109
AME	AMETEK INC NEW	11,681	$1.073M	0.1%	$70.34	+20.2%	COM	031100100
VTWO	VANGUARD SCOTTSDALE FDS	8,789	$1.07M	0.1%	$123.01	—	VNG RUS2000IDX	92206C664
GRC	GORMAN RUPP CO	30,004	$1.044M	0.1%	$25.70	+23.6%	COM	383082104
IBM	INTERNATIONAL BUSINESS MACHS	7,156	$1.041M	0.1%	$111.22	-7.9%	COM	459200101
WTS	WATTS WATER TECHNOLOGIES INC	11,050	$1.036M	0.1%	$57.95	+60.3%	CL A	942749102
—	CELGENE CORP	10,404	$1.033M	0.1%	$83.34	—	COM	151020104
AMGN	AMGEN INC	5,316	$1.029M	0.1%	$89.35	+76.8%	COM	031162100
AQN	ALGONQUIN PWR UTILS CORP	74,980	$1.027M	0.1%	$5.39	+73.5%	COM	015857105
SBS	COMPANHIA DE SANEAMENTO BASI	86,357	$1.026M	0.1%	$7.17	—	SPONSORED ADR	20441A102
HTO	SJW GROUP	14,911	$1.018M	0.1%	$26.59	+147.0%	COM	784305104
—	AQUA AMERICA INC	22,427	$1.005M	0.1%	$30.02	—	COM	03836W103
CSCO	CISCO SYS INC	20,341	$1.005M	0.1%	$34.25	+24.9%	COM	17275R102
CWCO	CONSOLIDATED WATER CO INC	60,383	$996K	0.1%	$8.94	+43.1%	ORD	G23773107
YORW	YORK WTR CO	22,654	$989K	0.1%	$16.14	+105.0%	COM	987184108
GS	GOLDMAN SACHS GROUP INC	4,643	$962K	0.1%	$185.59	-3.2%	COM	38141G104
—	CONNECTICUT WTR SVC INC	13,708	$960K	0.1%	$30.82	—	COM	207797101
IYH	ISHARES TR	4,926	$931K	0.1%	$106.46	—	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	11,909	$929K	0.1%	$88.02	—	ENERGY ETF	92204A306
FELE	FRANKLIN ELEC INC	19,140	$915K	0.1%	$29.20	+48.4%	COM	353514102
—	BLACKROCK INC	2,006	$894K	0.1%	$488.29	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	17,500	$887K	0.1%	$34.83	+5.6%	COM	110122108
COST	COSTCO WHSL CORP NEW	3,075	$886K	0.1%	$105.36	+143.3%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	5,251	$882K	0.1%	$100.27	—	COM NEW	50540R409
LNN	LINDSAY CORP	9,440	$877K	0.1%	$68.26	+21.8%	COM	535555106
—	AQUAVENTURE HLDGS LTD	44,300	$861K	0.1%	$19.35	—	SHS	G0443N107
V	VISA INC	4,948	$851K	0.1%	$62.99	+170.4%	COM CL A	92826C839
HON	HONEYWELL INTL INC	4,998	$846K	0.1%	$61.41	+126.9%	COM	438516106
IWV	ISHARES TR	4,868	$846K	0.1%	$166.60	—	RUSSELL 3000 ETF	464287689
—	HD SUPPLY HLDGS INC	21,308	$835K	0.1%	$41.01	—	COM	40416M105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,370	$835K	0.1%	$262.70	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	4,647	$828K	0.1%	$141.87	+33.1%	CL A	30303M102
TXN	TEXAS INSTRS INC	6,398	$827K	0.1%	$36.47	+182.1%	COM	882508104
BAC	BANK AMER CORP	27,994	$817K	0.1%	$20.57	+19.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	13,438	$811K	0.1%	$29.09	+39.0%	COM	92343V104
ARTNA	ARTESIAN RESOURCES CORP	21,209	$785K	0.1%	$17.48	+71.2%	CL A	043113208
—	EVOQUA WATER TECHNOLOGIES CO	46,047	$784K	0.1%	$12.57	—	COM	30057T105
—	AEGION CORP	36,581	$782K	0.1%	$21.38	—	COM	00770F104
C	CITIGROUP INC	11,185	$773K	0.1%	$52.85	+2.4%	COM NEW	172967424
PSX	PHILLIPS 66	7,516	$770K	0.1%	$40.84	+89.2%	COM	718546104
IGF	ISHARES TR	16,297	$757K	0.1%	$46.45	—	GLB INFRASTR ETF	464288372
ADBE	ADOBE INC	2,699	$746K	0.1%	$64.19	+354.8%	COM	00724F101
T	AT&T INC	19,543	$740K	0.1%	$13.14	+29.4%	COM	00206R102
AXP	AMERICAN EXPRESS CO	6,244	$739K	0.1%	$77.65	+45.0%	COM	025816109
—	UNITED TECHNOLOGIES CORP	5,395	$737K	0.1%	$107.92	—	COM	913017109
AOS	SMITH A O CORP	15,095	$720K	0.1%	$28.35	+45.0%	COM	831865209
PYPL	PAYPAL HLDGS INC	6,942	$719K	0.1%	$42.14	+160.8%	COM	70450Y103
SBUX	STARBUCKS CORP	8,136	$719K	0.1%	$42.51	+89.7%	COM	855244109
NKE	NIKE INC	6,938	$652K	0.1%	$47.92	+64.4%	CL B	654106103
CDW	CDW CORP	5,210	$642K	0.1%	$62.44	+70.1%	COM	12514G108
TJX	TJX COS INC NEW	11,252	$627K	0.1%	$33.78	+48.3%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	1,666	$624K	0.1%	$68.20	+367.3%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	2,785	$616K	0.1%	$79.96	+129.4%	COM	03027X100
DHR	DANAHER CORPORATION	4,261	$615K	0.1%	$53.27	+128.5%	COM	235851102
DD	DUPONT DE NEMOURS INC	8,616	$614K	0.1%	$27.24	-4.9%	COM	26614N102
ALYAF	ALITHYA GROUP INC	206,547	$611K	0.1%	$2.86	-0.3%	CL A SUB VTG	01643B106
CMCSA	COMCAST CORP NEW	13,515	$609K	0.1%	$23.31	+60.9%	CL A	20030N101
PNR	PENTAIR PLC	15,889	$601K	0.1%	$35.65	-4.7%	SHS	G7S00T104
GWRS	GLOBAL WTR RES INC	49,599	$587K	0.1%	$7.08	+42.9%	COM	379463102
SCZ	ISHARES TR	10,243	$586K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
KMX	CARMAX INC	6,300	$554K	0.1%	$71.34	+20.3%	COM	143130102
CAT	CATERPILLAR INC DEL	4,363	$551K	0.1%	$99.27	+11.9%	COM	149123101
BK	BANK NEW YORK MELLON CORP	12,115	$548K	0.1%	$40.05	-7.6%	COM	064058100
WY	WEYERHAEUSER CO	19,557	$542K	0.1%	$18.21	+12.7%	COM	962166104
EWY	ISHARES INC	9,606	$541K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
GWW	GRAINGER W W INC	1,799	$535K	0.1%	$184.63	+39.0%	COM	384802104
TGT	TARGET CORP	4,934	$527K	0.1%	$51.63	+55.7%	COM	87612E106
MWA	MUELLER WTR PRODS INC	45,950	$516K	0.1%	$7.91	+16.2%	COM SER A	624758108
MA	MASTERCARD INC	1,820	$494K	0.1%	$77.65	+242.7%	CL A	57636Q104
MKC	MCCORMICK & CO INC	3,141	$491K	0.1%	$50.85	+39.4%	COM NON VTG	579780206
NVDA	NVIDIA CORP	2,810	$489K	0.1%	$2.19	+91.4%	COM	67066G104
—	CREDIT SUISSE GROUP	40,000	$488K	0.1%	$16.80	—	SPONSORED ADR	225401108
COLL	COLLEGIUM PHARMACEUTICAL INC	42,429	$487K	0.1%	$17.87	-36.1%	COM	19459J104
—	REXNORD CORP NEW	17,970	$486K	0.1%	$25.50	—	COM	76169B102
BIIB	BIOGEN INC	2,069	$482K	0.1%	$232.08	+0.3%	COM	09062X103
IWP	ISHARES TR	3,367	$476K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	6,211	$472K	0.1%	$50.04	+13.3%	COM	718172109
KXI	ISHARES TR	8,600	$471K	0.1%	$64.36	—	GLB CNSM STP ETF	464288737
GD	GENERAL DYNAMICS CORP	2,548	$466K	0.1%	$140.30	+14.3%	COM	369550108
FISV	FISERV INC	4,404	$456K	0.1%	$47.39	+115.4%	COM	337738108
VNQ	VANGUARD INDEX FDS	4,894	$456K	0.1%	$81.05	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	8,696	$455K	0.1%	$34.51	+31.5%	COM	001055102
CVS	CVS HEALTH CORP	7,209	$455K	0.1%	$47.32	+2.2%	COM	126650100
WFC	WELLS FARGO CO NEW	8,793	$444K	0.1%	$42.83	-7.1%	COM	949746101
MLAB	MESA LABS INC	1,803	$429K	0.1%	$80.63	+179.1%	COM	59064R109
XLY	SELECT SECTOR SPDR TR	3,450	$416K	0.0%	$57.57	—	SBI CONS DISCR	81369Y407
AVY	AVERY DENNISON CORP	3,645	$414K	0.0%	$92.28	+10.7%	COM	053611109
DOW	DOW INC	8,667	$413K	0.0%	$36.37	-10.0%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	2,577	$403K	0.0%	$53.70	+142.5%	COM	452308109
—	FST TR NEW OPPORT MLP & ENE	1,717	$400K	0.0%	$167.38	—	COM	33739M100
VT	VANGUARD INTL EQUITY INDEX F	5,327	$399K	0.0%	$67.20	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	4,376	$393K	0.0%	$69.59	—	RUS MDCP VAL ETF	464287473
PNC	PNC FINL SVCS GROUP INC	2,798	$392K	0.0%	$99.04	+8.7%	COM	693475105
ERII	ENERGY RECOVERY INC	42,315	$392K	0.0%	$9.33	+8.1%	COM	29270J100
TNDM	TANDEM DIABETES CARE INC	6,503	$384K	0.0%	$52.53	+21.5%	COM NEW	875372203
OSBC	OLD SECOND BANCORP INC ILL	30,419	$372K	0.0%	$7.00	+63.8%	COM	680277100
TRV	TRAVELERS COMPANIES INC	2,467	$367K	0.0%	$65.17	+98.8%	COM	89417E109
CL	COLGATE PALMOLIVE CO	4,968	$365K	0.0%	$47.33	+32.1%	COM	194162103
CME	CME GROUP INC	1,710	$361K	0.0%	$43.69	+276.1%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	6,498	$359K	0.0%	$29.39	+58.8%	CL A	609207105
PPG	PPG INDS INC	2,944	$349K	0.0%	$77.32	+31.7%	COM	693506107
USB	US BANCORP DEL	6,238	$345K	0.0%	$25.26	+62.8%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	2,338	$344K	0.0%	$92.39	+35.5%	COM	03076C106
AVGO	BROADCOM INC	1,241	$343K	0.0%	$20.81	+15.4%	COM	11135F101
—	LINDE PLC	1,755	$340K	0.0%	$176.07	—	SHS	G5494J103
MDT	MEDTRONIC PLC	3,095	$336K	0.0%	$68.28	+28.2%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	2,523	$335K	0.0%	$46.82	+150.1%	COM	31620M106
SCHA	SCHWAB STRATEGIC TR	4,800	$335K	0.0%	$63.95	—	US SML CAP ETF	808524607
MSI	MOTOROLA SOLUTIONS INC	1,956	$333K	0.0%	$47.97	+228.9%	COM NEW	620076307
CSX	CSX CORP	4,790	$332K	0.0%	$11.72	+82.2%	COM	126408103
EFX	EQUIFAX INC	2,344	$330K	0.0%	$106.52	+25.8%	COM	294429105
WMS	ADVANCED DRAIN SYS INC DEL	10,215	$330K	0.0%	$27.56	+13.9%	COM	00790R104
ETN	EATON CORP PLC	3,942	$328K	0.0%	$53.42	+35.0%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	3,447	$323K	0.0%	$43.53	+66.4%	COM	025537101
KMB	KIMBERLY CLARK CORP	2,256	$320K	0.0%	$71.30	+53.9%	COM	494368103
—	ACTIVISION BLIZZARD INC	6,002	$318K	0.0%	$21.16	—	COM	00507V109
BKNG	BOOKING HLDGS INC	161	$316K	0.0%	$1796.39	+6.0%	COM	09857L108
TRGP	TARGA RES CORP	7,850	$315K	0.0%	$33.69	-4.8%	COM	87612G101
MAR	MARRIOTT INTL INC NEW	2,522	$314K	0.0%	$57.82	+119.1%	CL A	571903202
IGM	ISHARES TR	1,408	$306K	0.0%	$110.80	—	EXPND TEC SC ETF	464287549
MRSH	MARSH & MCLENNAN COS INC	3,014	$302K	0.0%	$33.78	+168.0%	COM	571748102
CHD	CHURCH & DWIGHT INC	4,000	$301K	0.0%	$35.29	+99.0%	COM	171340102
EL	LAUDER ESTEE COS INC	1,468	$292K	0.0%	$58.19	+202.6%	CL A	518439104
ELV	ANTHEM INC	1,214	$291K	0.0%	$164.31	+52.9%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	6,957	$283K	0.0%	$8.48	+399.5%	COM	101137107
CTAS	CINTAS CORP	1,046	$280K	0.0%	$9.70	+518.1%	COM	172908105
SLB	SCHLUMBERGER LTD	8,124	$278K	0.0%	$54.34	-43.0%	COM	806857108
—	DICERNA PHARMACEUTICALS INC	18,857	$271K	0.0%	$9.55	—	COM	253031108
EBAY	EBAY INC	6,942	$271K	0.0%	$22.27	+61.7%	COM	278642103
CMI	CUMMINS INC	1,615	$263K	0.0%	$95.14	+43.1%	COM	231021106
AZO	AUTOZONE INC	238	$258K	0.0%	$528.97	+111.9%	COM	053332102
—	GENERAL ELECTRIC CO	28,673	$256K	0.0%	$18.21	—	COM	369604103
D	DOMINION ENERGY INC	3,109	$252K	0.0%	$35.37	+65.1%	COM	25746U109
LLY	LILLY ELI & CO	2,210	$247K	0.0%	$46.84	+119.3%	COM	532457108
ALL	ALLSTATE CORP	2,235	$243K	0.0%	$44.87	+99.7%	COM	020002101
CTVA	CORTEVA INC	8,616	$241K	0.0%	$25.02	+6.6%	COM	22052L104
APD	AIR PRODS & CHEMS INC	1,066	$237K	0.0%	$99.80	+92.9%	COM	009158106
—	LAM RESEARCH CORP	1,011	$234K	0.0%	$44.84	—	COM	512807108
DE	DEERE & CO	1,358	$229K	0.0%	$71.20	+105.1%	COM	244199105
DELL	DELL TECHNOLOGIES INC	4,354	$226K	0.0%	$24.16	+0.5%	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	2,358	$226K	0.0%	$42.91	+64.4%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,170	$225K	0.0%	$95.67	+84.5%	SHS CLASS A	G1151C101
IVE	ISHARES TR	1,889	$225K	0.0%	$78.03	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	1,934	$216K	0.0%	$49.78	+102.6%	COM	032654105
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$212K	0.0%	$72.86	+68.3%	COM	98956P102
WM	WASTE MGMT INC DEL	1,831	$211K	0.0%	$69.49	+51.3%	COM	94106L109
—	INGERSOLL-RAND PLC	1,713	$211K	0.0%	$64.23	—	SHS	G47791101
ICE	INTERCONTINENTAL EXCHANGE IN	2,290	$211K	0.0%	$46.49	+80.8%	COM	45866F104
EA	ELECTRONIC ARTS INC	2,120	$207K	0.0%	$37.20	+145.5%	COM	285512109
ACWI	ISHARES TR	2,796	$206K	0.0%	$73.56	—	MSCI ACWI ETF	464288257
LMT	LOCKHEED MARTIN CORP	525	$205K	0.0%	$133.62	+136.8%	COM	539830109
—	ISHARES GOLD TRUST	14,500	$204K	0.0%	$12.41	—	ISHARES	464285105
SYY	SYSCO CORP	2,538	$202K	0.0%	$28.68	+115.4%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	554	$198K	0.0%	$113.55	+208.0%	COM	776696106
HUM	HUMANA INC	769	$197K	0.0%	$71.14	+272.6%	COM	444859102
MO	ALTRIA GROUP INC	4,828	$197K	0.0%	$19.99	+38.1%	COM	02209S103
NUE	NUCOR CORP	3,770	$192K	0.0%	$35.71	+28.2%	COM	670346105
IWO	ISHARES TR	984	$190K	0.0%	$169.39	—	RUS 2000 GRW ETF	464287648
ISRG	INTUITIVE SURGICAL INC	351	$190K	0.0%	$177.73	-2.7%	COM NEW	46120E602
VRSN	VERISIGN INC	999	$188K	0.0%	$49.41	+312.4%	COM	92343E102
YUM	YUM BRANDS INC	1,617	$183K	0.0%	$39.86	+154.7%	COM	988498101
WAT	WATERS CORP	817	$182K	0.0%	$96.34	+124.0%	COM	941848103
TSN	TYSON FOODS INC	2,083	$179K	0.0%	$31.71	+122.9%	CL A	902494103
IEMG	ISHARES INC	3,658	$179K	0.0%	$51.29	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	2,881	$178K	0.0%	$30.67	+47.6%	COM	842587107
PH	PARKER HANNIFIN CORP	976	$176K	0.0%	$104.18	+48.8%	COM	701094104
NDAQ	NASDAQ INC	1,772	$176K	0.0%	$8.32	+264.3%	COM	631103108
—	SUNTRUST BKS INC	2,549	$175K	0.0%	$32.74	—	COM	867914103
EVRG	EVERGY INC	2,600	$173K	0.0%	$45.30	+9.0%	COM	30034W106
ECL	ECOLAB INC	875	$173K	0.0%	$78.10	+139.6%	COM	278865100
VIS	VANGUARD WORLD FDS	1,160	$169K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
PRF	INVESCO EXCHANGE TRADED FD T	1,431	$169K	0.0%	$112.47	—	FTSE RAFI 1000	46137V613
BALL	BALL CORP	2,304	$168K	0.0%	$30.99	+123.4%	COM	058498106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,728	$164K	0.0%	$40.71	+41.1%	CL A	192446102
PGR	PROGRESSIVE CORP OHIO	2,127	$164K	0.0%	$17.15	+276.7%	COM	743315103
CI	CIGNA CORP NEW	1,058	$161K	0.0%	$179.82	-17.2%	COM	125523100
IYG	ISHARES TR	1,115	$152K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
EMR	EMERSON ELEC CO	2,261	$151K	0.0%	$48.37	+12.4%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	2,605	$144K	0.0%	$81.95	—	COM	931427108
ETSY	ETSY INC	2,530	$143K	0.0%	$47.46	+23.9%	COM	29786A106
APH	AMPHENOL CORP NEW	1,470	$142K	0.0%	$11.09	+95.4%	CL A	032095101
—	AON PLC	717	$139K	0.0%	$94.99	—	SHS CL A	G0408V102
DTE	DTE ENERGY CO	1,043	$139K	0.0%	$38.29	+132.3%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING IN	842	$136K	0.0%	$61.16	+135.4%	COM	053015103
—	PIONEER NAT RES CO	1,080	$136K	0.0%	$144.49	—	COM	723787107
JCI	JOHNSON CTLS INTL PLC	3,000	$132K	0.0%	$33.21	+11.4%	SHS	G51502105
CRM	SALESFORCE COM INC	881	$131K	0.0%	$116.27	+29.1%	COM	79466L302
HST	HOST HOTELS & RESORTS INC	7,389	$128K	0.0%	$14.47	-6.5%	COM	44107P104
—	VARIAN MED SYS INC	1,057	$126K	0.0%	$77.96	—	COM	92220P105
ZTS	ZOETIS INC	1,000	$125K	0.0%	$74.23	+54.3%	CL A	98978V103
SYK	STRYKER CORP	564	$122K	0.0%	$86.09	+132.5%	COM	863667101
DOX	AMDOCS LTD	1,850	$122K	0.0%	$38.27	+46.9%	SHS	G02602103
IDXX	IDEXX LABS INC	450	$122K	0.0%	$181.55	+53.3%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND CO	2,868	$118K	0.0%	$32.01	+3.2%	COM	039483102
CB	CHUBB LIMITED	731	$118K	0.0%	$120.85	+15.3%	COM	H1467J104
—	CONCERT PHARMACEUTICALS INC	19,984	$118K	0.0%	$16.64	—	COM	206022105
NI	NISOURCE INC	3,899	$117K	0.0%	$7.81	+204.0%	COM	65473P105
—	ALLERGAN PLC	694	$117K	0.0%	$302.92	—	SHS	G0177J108
KR	KROGER CO	4,506	$116K	0.0%	$21.81	-7.0%	COM	501044101
OXY	OCCIDENTAL PETE CORP	2,616	$116K	0.0%	$57.51	-27.5%	COM	674599105
XLB	SELECT SECTOR SPDR TR	1,990	$116K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
—	TE CONNECTIVITY LTD	1,241	$116K	0.0%	$67.32	—	REG SHS	H84989104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,867	$116K	0.0%	$28.72	+67.3%	COM	744573106
—	CITRIX SYS INC	1,196	$115K	0.0%	$65.76	—	COM	177376100
MAS	MASCO CORP	2,731	$114K	0.0%	$15.06	+139.7%	COM	574599106
—	BB&T CORP	2,122	$113K	0.0%	$42.17	—	COM	054937107
VV	VANGUARD INDEX FDS	828	$113K	0.0%	$136.47	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	1,354	$112K	0.0%	$43.12	+60.3%	COM	704326107
HDV	ISHARES TR	1,166	$110K	0.0%	$93.36	—	CORE HIGH DV ETF	46429B663
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$110K	0.0%	$78.29	+42.5%	ORD	M22465104
IP	INTL PAPER CO	2,602	$109K	0.0%	$29.13	+0.7%	COM	460146103
MTB	M & T BK CORP	675	$107K	0.0%	$72.91	+75.5%	COM	55261F104
HAS	HASBRO INC	887	$105K	0.0%	$35.30	+153.4%	COM	418056107
EQR	EQUITY RESIDENTIAL	1,202	$104K	0.0%	$31.70	+101.9%	SH BEN INT	29476L107
SWK	STANLEY BLACK & DECKER INC	703	$102K	0.0%	$60.54	+92.7%	COM	854502101
MPC	MARATHON PETE CORP	1,669	$101K	0.0%	$44.61	-3.4%	COM	56585A102
CCL	CARNIVAL CORP	2,265	$99,000	0.0%	$30.95	+44.8%	UNIT 99/99/9999	143658300
FTV	FORTIVE CORP	1,443	$99,000	0.0%	$30.87	+45.4%	COM	34959J108
—	EATON VANCE CORP	2,183	$98,000	0.0%	$37.61	—	COM NON VTG	278265103
STT	STATE STR CORP	1,652	$98,000	0.0%	$44.60	+0.9%	COM	857477103
AIG	AMERICAN INTL GROUP INC	1,743	$97,000	0.0%	$40.60	+15.2%	COM NEW	026874784
—	TWITTER INC	2,329	$96,000	0.0%	$29.57	—	COM	90184L102
EPD	ENTERPRISE PRODS PARTNERS L	3,370	$96,000	0.0%	$30.35	—	COM	293792107
COP	CONOCOPHILLIPS	1,668	$95,000	0.0%	$40.34	+12.3%	COM	20825C104
FMC	F M C CORP	1,084	$95,000	0.0%	$60.42	+18.2%	COM NEW	302491303
GLW	CORNING INC	3,306	$94,000	0.0%	$11.30	+121.1%	COM	219350105
KEY	KEYCORP NEW	5,279	$94,000	0.0%	$6.72	+88.9%	COM	493267108
TCBK	TRICO BANCSHARES	2,550	$93,000	0.0%	$18.87	+94.6%	COM	896095106
SNA	SNAP ON INC	597	$93,000	0.0%	$66.38	+95.6%	COM	833034101
SHV	ISHARES TR	834	$92,000	0.0%	$110.31	—	SHORT TREAS BD	464288679
BABA	ALIBABA GROUP HLDG LTD	552	$92,000	0.0%	$165.47	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHERN CORP	514	$92,000	0.0%	$62.48	+158.5%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	550	$91,000	0.0%	$82.30	+71.4%	COM	773903109
EIX	EDISON INTL	1,205	$91,000	0.0%	$31.67	+71.1%	COM	281020107
CLX	CLOROX CO DEL	594	$90,000	0.0%	$88.57	+47.7%	COM	189054109
IVV	ISHARES TR	297	$89,000	0.0%	$237.94	—	CORE S&P500 ETF	464287200
BF/B	BROWN FORMAN CORP	1,417	$89,000	0.0%	$34.38	+52.1%	CL B	115637209
GPN	GLOBAL PMTS INC	555	$88,000	0.0%	$155.39	0.0%	COM	37940X102
XEL	XCEL ENERGY INC	1,348	$87,000	0.0%	$31.18	+64.3%	COM	98389B100
PSA	PUBLIC STORAGE	350	$86,000	0.0%	$119.23	+60.9%	COM	74460D109
MET	METLIFE INC	1,817	$86,000	0.0%	$30.26	+27.1%	COM	59156R108
PHM	PULTE GROUP INC	2,350	$86,000	0.0%	$17.74	+75.4%	COM	745867101
MCO	MOODYS CORP	413	$85,000	0.0%	$59.15	+235.9%	COM	615369105
CINF	CINCINNATI FINL CORP	709	$83,000	0.0%	$32.99	+182.3%	COM	172062101
ADSK	AUTODESK INC	562	$83,000	0.0%	$77.87	+99.8%	COM	052769106
MU	MICRON TECHNOLOGY INC	1,902	$82,000	0.0%	$13.61	+224.1%	COM	595112103
—	XILINX INC	854	$82,000	0.0%	$118.27	—	COM	983919101
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$82,000	0.0%	$58.18	+84.6%	COM	459506101
FITB	FIFTH THIRD BANCORP	2,945	$81,000	0.0%	$14.46	+47.0%	COM	316773100
BX	BLACKSTONE GROUP INC	1,619	$79,000	0.0%	$39.22	0.0%	COM CL A	09260D107
PCAR	PACCAR INC	1,124	$79,000	0.0%	$28.79	+24.0%	COM	693718108
DOV	DOVER CORP	784	$78,000	0.0%	$40.51	+116.4%	COM	260003108
YUMC	YUM CHINA HLDGS INC	1,617	$73,000	0.0%	$26.68	+67.4%	COM	98850P109
DLR	DIGITAL RLTY TR INC	541	$70,000	0.0%	$59.79	+63.0%	COM	253868103
WEC	WEC ENERGY GROUP INC	730	$69,000	0.0%	$39.08	+88.1%	COM	92939U106
SJM	SMUCKER J M CO	620	$68,000	0.0%	$86.95	+4.1%	COM NEW	832696405
ENB	ENBRIDGE INC	1,914	$67,000	0.0%	$23.80	-4.8%	COM	29250N105
F	FORD MTR CO DEL	6,993	$64,000	0.0%	$7.65	-9.2%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	1,244	$62,000	0.0%	$48.84	—	ALLWRLD EX US	922042775
—	ALTABA INC	3,148	$61,000	0.0%	$54.64	—	COM	021346101
—	KELLOGG CO	954	$61,000	0.0%	$39.32	+15.3%	COM	487836108
BND	VANGUARD BD INDEX FD INC	700	$59,000	0.0%	$83.36	—	TOTAL BND MRKT	921937835
FOXA	FOX CORP	1,860	$59,000	0.0%	$35.41	-10.3%	CL A COM	35137L105
HII	HUNTINGTON INGALLS INDS INC	277	$59,000	0.0%	$43.35	+335.7%	COM	446413106
XLI	SELECT SECTOR SPDR TR	750	$58,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
VLO	VALERO ENERGY CORP NEW	671	$57,000	0.0%	$28.95	+115.7%	COM	91913Y100
MAT	MATTEL INC	5,000	$57,000	0.0%	$15.59	-26.6%	COM	577081102
HOG	HARLEY DAVIDSON INC	1,580	$57,000	0.0%	$53.88	-36.4%	COM	412822108
PFG	PRINCIPAL FINL GROUP INC	960	$55,000	0.0%	$27.63	+59.0%	COM	74251V102
L	LOEWS CORP	1,031	$53,000	0.0%	$42.06	+19.5%	COM	540424108
DHI	D R HORTON INC	1,009	$53,000	0.0%	$20.30	+120.0%	COM	23331A109
KSS	KOHLS CORP	1,047	$52,000	0.0%	$50.34	-2.6%	COM	500255104
IWC	ISHARES TR	594	$52,000	0.0%	$71.75	—	MICRO-CAP ETF	464288869
NTAP	NETAPP INC	994	$52,000	0.0%	$26.74	+68.0%	COM	64110D104
CPB	CAMPBELL SOUP CO	1,094	$51,000	0.0%	$30.86	+13.5%	COM	134429109
TSCO	TRACTOR SUPPLY CO	565	$51,000	0.0%	$13.33	+40.7%	COM	892356106
IWN	ISHARES TR	427	$51,000	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
—	TIFFANY & CO NEW	536	$50,000	0.0%	$74.31	—	COM	886547108
—	NUANCE COMMUNICATIONS INC	3,000	$49,000	0.0%	$15.67	—	COM	67020Y100
OMC	OMNICOM GROUP INC	625	$49,000	0.0%	$40.69	+54.5%	COM	681919106
LEG	LEGGETT & PLATT INC	1,188	$49,000	0.0%	$33.73	+16.3%	COM	524660107
PNW	PINNACLE WEST CAP CORP	505	$49,000	0.0%	$35.40	+103.0%	COM	723484101
—	CANOPY GROWTH CORP	2,100	$48,000	0.0%	$43.33	—	COM	138035100
BSV	VANGUARD BD INDEX FD INC	590	$48,000	0.0%	$80.21	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	347	$47,000	0.0%	$171.23	-20.8%	COM	58155Q103
XRAY	DENTSPLY SIRONA INC	882	$47,000	0.0%	$58.93	-8.9%	COM	24906P109
AES	AES CORP	2,849	$47,000	0.0%	$9.29	+38.0%	COM	00130H105
—	GLAXOSMITHKLINE PLC	1,100	$47,000	0.0%	$39.26	—	SPONSORED ADR	37733W105
FDX	FEDEX CORP	300	$44,000	0.0%	$155.84	-8.1%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	106	$44,000	0.0%	$232.82	+73.3%	CL A	16119P108
CBRE	CBRE GROUP INC	828	$44,000	0.0%	$29.14	+80.5%	CL A	12504L109
—	RAYTHEON CO	217	$43,000	0.0%	$140.81	—	COM NEW	755111507
CRON	CRONOS GROUP INC	4,700	$43,000	0.0%	$18.77	-31.9%	COM	22717L101
AKAM	AKAMAI TECHNOLOGIES INC	467	$43,000	0.0%	$55.22	+57.2%	COM	00971T101
TRUP	TRUPANION INC	1,710	$43,000	0.0%	$29.23	+0.2%	COM	898202106
KHC	KRAFT HEINZ CO	1,551	$43,000	0.0%	$45.74	-53.7%	COM	500754106
ALLE	ALLEGION PUB LTD CO	403	$42,000	0.0%	$47.19	+99.2%	ORD SHS	G0176J109
—	VIACOM INC NEW	1,761	$42,000	0.0%	$67.74	—	CL B	92553P201
WMB	WILLIAMS COS INC DEL	1,726	$42,000	0.0%	$18.72	-5.8%	COM	969457100
LEN	LENNAR CORP	729	$41,000	0.0%	$34.18	+31.2%	CL A	526057104
—	MAGELLAN MIDSTREAM PRTNRS LP	600	$40,000	0.0%	$76.37	—	COM UNIT RP LP	559080106
NEOG	NEOGEN CORP	590	$40,000	0.0%	$31.71	+9.2%	COM	640491106
SCHW	THE CHARLES SCHWAB CORPORATI	950	$40,000	0.0%	$20.66	+78.6%	COM	808513105
M	MACYS INC	2,520	$39,000	0.0%	$46.57	-60.2%	COM	55616P104
CAG	CONAGRA BRANDS INC	1,283	$39,000	0.0%	$17.56	+26.3%	COM	205887102
—	LEGG MASON INC	991	$38,000	0.0%	$31.89	—	COM	524901105
BWA	BORGWARNER INC	1,000	$37,000	0.0%	$39.07	-25.4%	COM	099724106
PHO	INVESCO EXCHANGE TRADED FD T	1,021	$37,000	0.0%	$30.36	—	WATER RES ETF	46137V142
—	SYMANTEC CORP	1,511	$36,000	0.0%	$22.61	—	COM	871503108
PETS	PETMED EXPRESS INC	1,938	$35,000	0.0%	$28.33	-41.7%	COM	716382106
—	ZIX CORP	4,860	$35,000	0.0%	$9.05	—	COM	98974P100
KMI	KINDER MORGAN INC DEL	1,669	$34,000	0.0%	$16.59	-15.1%	COM	49456B101
DVY	ISHARES TR	334	$34,000	0.0%	$100.68	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	623	$34,000	0.0%	$41.12	+5.5%	COM	370334104
IJK	ISHARES TR	150	$34,000	0.0%	$222.22	—	S&P MC 400GR ETF	464287606
IQV	IQVIA HLDGS INC	224	$33,000	0.0%	$137.33	+13.3%	COM	46266C105
TDC	TERADATA CORP DEL	1,021	$32,000	0.0%	$39.28	-14.1%	COM	88076W103
WH	WYNDHAM HOTELS & RESORTS INC	619	$32,000	0.0%	$60.97	-10.4%	COM	98311A105
CF	CF INDS HLDGS INC	650	$32,000	0.0%	$39.37	+5.3%	COM	125269100
LW	LAMB WESTON HLDGS INC	427	$31,000	0.0%	$29.75	+108.7%	COM	513272104
—	TOTAL S A	599	$31,000	0.0%	$55.09	—	SPONSORED ADS	89151E109
MFC	MANULIFE FINL CORP	1,617	$30,000	0.0%	$18.93	-6.7%	COM	56501R106
BLD	TOPBUILD CORP	302	$29,000	0.0%	$30.95	+185.4%	COM	89055F103
RACE	FERRARI N V	187	$29,000	0.0%	$42.47	+275.7%	COM	N3167Y103
VYM	VANGUARD WHITEHALL FDS INC	324	$29,000	0.0%	$89.51	—	HIGH DIV YLD	921946406
—	VERSUM MATLS INC	533	$28,000	0.0%	$28.58	—	COM	92532W103
CCI	CROWN CASTLE INTL CORP NEW	200	$28,000	0.0%	$96.59	+8.5%	COM	22822V101
—	HESKA CORP	400	$28,000	0.0%	$92.81	—	COM RESTRC NEW	42805E306
—	WYNDHAM DESTINATIONS INC	619	$28,000	0.0%	$82.59	—	COM	98310W108
GT	GOODYEAR TIRE & RUBR CO	1,904	$27,000	0.0%	$13.66	-2.5%	COM	382550101
VFC	V F CORP	300	$27,000	0.0%	$75.34	+13.4%	COM	918204108
DGX	QUEST DIAGNOSTICS INC	250	$27,000	0.0%	$54.65	+65.7%	COM	74834L100
—	CENTURYLINK INC	2,088	$26,000	0.0%	$22.46	—	COM	156700106
JEF	JEFFERIES FINL GROUP INC	1,415	$26,000	0.0%	$16.63	-12.3%	COM	47233W109
—	PETIQ INC	950	$26,000	0.0%	$31.58	—	COM CL A	71639T106
IJJ	ISHARES TR	150	$24,000	0.0%	$157.50	—	S&P MC 400VL ETF	464287705
TPR	TAPESTRY INC	933	$24,000	0.0%	$33.66	-33.5%	COM	876030107
CTMX	CYTOMX THERAPEUTICS INC	3,239	$24,000	0.0%	$11.41	-13.5%	COM	23284F105
VCSH	VANGUARD SCOTTSDALE FDS	278	$23,000	0.0%	$82.73	—	SHRT TRM CORP BD	92206C409
—	JUNIPER NETWORKS INC	925	$23,000	0.0%	$19.29	—	COM	48203R104
SU	SUNCOR ENERGY INC NEW	725	$23,000	0.0%	$24.59	-5.0%	COM	867224107
PRU	PRUDENTIAL FINL INC	255	$23,000	0.0%	$61.13	+7.6%	COM	744320102
—	WELLS FARGO CO NEW	15	$23,000	0.0%	$1333.33	—	PERP PFD CNV A	949746804
GAP	GAP INC	1,242	$22,000	0.0%	$26.12	-45.5%	COM	364760108
—	GOLDFIELD CORP	10,000	$22,000	0.0%	$2.20	—	COM	381370105
TWLO	TWILIO INC	200	$22,000	0.0%	$112.62	+15.1%	CL A	90138F102
O	REALTY INCOME CORP	272	$21,000	0.0%	$49.47	+3.7%	COM	756109104
—	PEOPLES UTD FINL INC	1,320	$21,000	0.0%	$16.03	—	COM	712704105
GPC	GENUINE PARTS CO	215	$21,000	0.0%	$84.75	-5.8%	COM	372460105
VAC	MARRIOTT VACTINS WORLDWID CO	189	$20,000	0.0%	$92.22	+6.7%	COM	57164Y107
TAP	MOLSON COORS BREWING CO	322	$19,000	0.0%	$38.75	+18.2%	CL B	60871R209
LHX	L3HARRIS TECHNOLOGIES INC	87	$18,000	0.0%	$180.55	0.0%	COM	502431109
LVS	LAS VEGAS SANDS CORP	300	$17,000	0.0%	$58.38	-8.6%	COM	517834107
—	NATIONAL OILWELL VARCO INC	804	$17,000	0.0%	$67.62	—	COM	637071101
SCHB	SCHWAB STRATEGIC TR	239	$17,000	0.0%	$60.63	—	US BRD MKT ETF	808524102
BP	BP PLC	415	$16,000	0.0%	$42.71	—	SPONSORED ADR	055622104
NAVI	NAVIENT CORPORATION	1,261	$16,000	0.0%	$15.69	-15.0%	COM	63938C108
BXP	BOSTON PROPERTIES INC	114	$15,000	0.0%	$79.31	+19.8%	COM	101121101
SNX	SYNNEX CORP	133	$15,000	0.0%	$43.65	-0.5%	COM	87162W100
—	BANK AMER CORP	10	$15,000	0.0%	$1400.00	—	7.25%CNV PFD L	060505682
COF	CAPITAL ONE FINL CORP	150	$14,000	0.0%	$47.00	+71.6%	COM	14040H105
—	CHESAPEAKE ENERGY CORP	9,640	$14,000	0.0%	$2.38	—	COM	165167107
—	LOGMEIN INC	193	$14,000	0.0%	$98.45	—	COM	54142L109
KDP	KEURIG DR PEPPER INC	467	$13,000	0.0%	$22.82	+4.5%	COM	49271V100
VCIT	VANGUARD SCOTTSDALE FDS	144	$13,000	0.0%	$90.28	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	70	$13,000	0.0%	$185.71	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	218	$13,000	0.0%	$59.63	—	CORE MSCI EAFE	46432F842
MDYV	SPDR SERIES TRUST	228	$12,000	0.0%	$74.40	—	S&P 400 MDCP VAL	78464A839
VREX	VAREX IMAGING CORP	422	$12,000	0.0%	$31.56	-8.3%	COM	92214X106
—	APERGY CORP	392	$11,000	0.0%	$40.82	—	COM	03755L104
AR	ANTERO RES CORP	3,678	$11,000	0.0%	$19.38	-79.0%	COM	03674X106
SLM	SLM CORP	1,261	$11,000	0.0%	$8.27	+8.9%	COM	78442P106
BMI	BADGER METER INC	200	$11,000	0.0%	$44.62	+14.7%	COM	056525108
CLH	CLEAN HARBORS INC	132	$10,000	0.0%	$49.43	+49.6%	COM	184496107
EMLP	FIRST TR EXCHANGE TRADED FD	400	$10,000	0.0%	$25.00	—	NO AMER ENERGY	33738D101
—	BED BATH & BEYOND INC	921	$10,000	0.0%	$49.74	—	COM	075896100
VRTX	VERTEX PHARMACEUTICALS INC	54	$9,000	0.0%	$184.70	-4.2%	COM	92532F100
STN	STANTEC INC	400	$9,000	0.0%	$32.04	—	COM	85472N109
AVNS	AVANOS MED INC	229	$9,000	0.0%	$44.78	-14.8%	COM	05350V106
—	CDK GLOBAL INC	180	$9,000	0.0%	$30.68	—	COM	12508E101
LNC	LINCOLN NATL CORP IND	141	$9,000	0.0%	$29.63	+48.8%	COM	534187109
REZI	RESIDEO TECHNOLOGIES INC	594	$9,000	0.0%	$22.16	-24.3%	COM	76118Y104
POR	PORTLAND GEN ELEC CO	140	$8,000	0.0%	$37.12	+15.7%	COM NEW	736508847
—	SUPPORT COM INC	5,000	$8,000	0.0%	$2.80	—	COM NEW	86858W200
KN	KNOWLES CORP	392	$8,000	0.0%	$30.49	-35.7%	COM	49926D109
CMG	CHIPOTLE MEXICAN GRILL INC	10	$8,000	0.0%	$7.17	+122.3%	COM	169656105
CC	CHEMOURS CO	549	$8,000	0.0%	$8.36	+49.5%	COM	163851108
BE	BLOOM ENERGY CORP	2,610	$8,000	0.0%	$7.48	0.0%	COM CL A	093712107
DLTR	DOLLAR TREE INC	68	$8,000	0.0%	$75.09	+39.3%	COM	256746108
BHF	BRIGHTHOUSE FINL INC	165	$7,000	0.0%	$59.88	-37.8%	COM	10922N103
—	LIVENT CORP	1,013	$7,000	0.0%	$11.85	—	COM	53814L108
—	STERICYCLE INC	137	$7,000	0.0%	$111.68	—	COM	858912108
WWW	WOLVERINE WORLD WIDE INC	214	$6,000	0.0%	$22.56	+2.8%	COM	978097103
FCX	FREEPORT-MCMORAN INC	600	$6,000	0.0%	$11.12	-14.4%	CL B	35671D857
—	SIRIUS XM HLDGS INC	1,023	$6,000	0.0%	$3.00	—	COM	82968B103
IONS	IONIS PHARMACEUTICALS INC	101	$6,000	0.0%	$64.51	+1.0%	COM	462222100
—	SPRINT CORPORATION	1,046	$6,000	0.0%	$6.69	—	COM	85207U105
—	PICO HLDGS INC	557	$6,000	0.0%	$17.12	—	COM NEW	693366205
ARKG	ARK ETF TR	210	$6,000	0.0%	$33.33	—	GENOMIC REV ETF	00214Q302
UBER	UBER TECHNOLOGIES INC	150	$5,000	0.0%	$42.45	-11.4%	COM	90353T100
LULU	LULULEMON ATHLETICA INC	24	$5,000	0.0%	$134.07	+39.4%	COM	550021109
FLR	FLUOR CORP NEW	242	$5,000	0.0%	$53.56	-56.5%	COM	343412102
IJS	ISHARES TR	30	$5,000	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
SNAP	SNAP INC	335	$5,000	0.0%	$19.20	-16.6%	CL A	83304A106
ILMN	ILLUMINA INC	12	$4,000	0.0%	$229.19	+28.6%	COM	452327109
—	JACOBS ENGR GROUP INC	41	$4,000	0.0%	$52.63	—	COM	469814107
HAL	HALLIBURTON CO	200	$4,000	0.0%	$40.34	-54.7%	COM	406216101
GTX	GARRETT MOTION INC	356	$4,000	0.0%	$15.07	-18.4%	COM	366505105
ASIX	ADVANSIX INC	141	$4,000	0.0%	$30.95	-28.2%	COM	00773T101
—	TAILORED BRANDS INC	1,000	$4,000	0.0%	$4.00	—	COM	87403A107
—	AERIE PHARMACEUTICALS INC	150	$3,000	0.0%	$20.00	—	COM	00771V108
NVT	NVENT ELECTRIC PLC	124	$3,000	0.0%	$21.84	-9.5%	SHS	G6700G107
XBI	SPDR SERIES TRUST	40	$3,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
—	HOLLYFRONTIER CORP	53	$3,000	0.0%	$37.74	—	COM	436106108
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$45.31	+55.7%	COM	209115104
EOG	EOG RES INC	24	$2,000	0.0%	$76.57	-19.7%	COM	26875P101
WSM	WILLIAMS SONOMA INC	27	$2,000	0.0%	$30.54	-4.9%	COM	969904101
NEM	NEWMONT GOLDCORP CORPORATION	51	$2,000	0.0%	$29.67	+9.2%	COM	651639106
MUR	MURPHY OIL CORP	80	$2,000	0.0%	$19.15	-11.1%	COM	626717102
PJT	PJT PARTNERS INC	43	$2,000	0.0%	$35.99	+2.3%	COM CL A	69343T107
WAB	WABTEC CORP	23	$2,000	0.0%	$68.86	-0.6%	COM	929740108
EWX	SPDR INDEX SHS FDS	44	$2,000	0.0%	$45.45	—	S&P EMKTSC ETF	78463X756
FBIN	FORTUNE BRANDS HOME & SEC IN	45	$2,000	0.0%	$27.93	+47.7%	COM	34964C106
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+33.7%	CL B	314211103
CNDT	CONDUENT INC	145	$1,000	0.0%	$15.22	-49.2%	COM	206787103
—	SANOFI	898	$1,000	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
—	INUVO INC	4,609	$1,000	0.0%	$0.43	—	COM NEW	46122W204
KTB	KONTOOR BRANDS INC	42	$1,000	0.0%	$29.07	+11.6%	COM	50050N103
—	SERES THERAPEUTICS INC	150	$1,000	0.0%	$6.67	—	COM	81750R102
—	LIVONGO HEALTH INC	86	$1,000	0.0%	$11.63	—	COM	539183103
ASH	ASHLAND GLOBAL HLDGS INC	17	$1,000	0.0%	$49.37	+37.6%	COM	044186104
—	AMYRIS INC	32	$0	0.0%	—	—	COM NEW	03236M200
NFLX	NETFLIX INC	1	$0	0.0%	$26.92	+16.2%	COM	64110L106
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156