Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $916M (100.0% shares, 0.0% debt)

Holdings (525)

UPS UNITED PARCEL SERVICE INC 28.4%

Value $260M Shares 2,223,549 Est. Cost $57.33 Unrealized +61.9%

SPY SPDR S&P 500 ETF TR 14.3%

Value $131M Shares 405,724 Est. Cost $200.66 Unrealized —

AAPL APPLE INC 4.4%

Value $40.37M Shares 137,483 Est. Cost $35.52 Unrealized +74.6%

VEA VANGUARD TAX MANAGED INTL FD 3.6%

Value $33.41M Shares 758,226 Est. Cost $40.87 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $20.06M Shares 167,410 Est. Cost $100.21 Unrealized —

TROW PRICE T ROWE GROUP INC 2.2%

Value $20M Shares 164,159 Est. Cost $85.66 Unrealized +6.8%

VO VANGUARD INDEX FDS 1.8%

Value $16.68M Shares 93,585 Est. Cost $133.18 Unrealized —

IWB ISHARES TR 1.3%

Value $12.17M Shares 68,196 Est. Cost $144.36 Unrealized —

— GLOBAL X FDS 1.2%

Value $10.86M Shares 884,378 Est. Cost $12.28 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $10.74M Shares 36,313 Est. Cost $193.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $8.638M Shares 194,237 Est. Cost $42.25 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $8.228M Shares 45,168 Est. Cost $161.04 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $8.227M Shares 69,027 Est. Cost $96.24 Unrealized —

IWR ISHARES TR 0.9%

Value $7.979M Shares 133,837 Est. Cost $57.01 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $7.8M Shares 4,221 Est. Cost $67.82 Unrealized +30.5%

XLP SELECT SECTOR SPDR TR 0.9%

Value $7.798M Shares 123,824 Est. Cost $40.14 Unrealized —

IWM ISHARES TR 0.8%

Value $7.473M Shares 45,106 Est. Cost $132.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $7.458M Shares 81,355 Est. Cost $34.74 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $7.185M Shares 43,375 Est. Cost $128.07 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value $7.133M Shares 29,133 Est. Cost $200.63 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $7.097M Shares 35,716 Est. Cost $153.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $6.679M Shares 65,568 Est. Cost $49.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.633M Shares 29,283 Est. Cost $148.51 Unrealized +46.2%

EFA ISHARES TR 0.7%

Value $6.04M Shares 86,984 Est. Cost $61.40 Unrealized —

OEF ISHARES TR 0.7%

Value $5.989M Shares 41,565 Est. Cost $72.35 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $5.429M Shares 39,608 Est. Cost $108.67 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $5.392M Shares 19,825 Est. Cost $105.75 Unrealized +114.1%

MSFT MICROSOFT CORP 0.5%

Value $5.003M Shares 31,722 Est. Cost $69.12 Unrealized +101.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.778M Shares 16,253 Est. Cost $137.29 Unrealized +72.3%

IWF ISHARES TR 0.5%

Value $4.173M Shares 23,719 Est. Cost $111.98 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.139M Shares 3,090 Est. Cost $39.56 Unrealized +61.8%

GIS GENERAL MLS INC 0.4%

Value $4.047M Shares 75,564 Est. Cost $42.79 Unrealized +0.0%

GOOG ALPHABET INC 0.4%

Value $4.008M Shares 2,998 Est. Cost $41.49 Unrealized +54.4%

MRK MERCK & CO INC 0.4%

Value $3.901M Shares 42,896 Est. Cost $34.79 Unrealized +94.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.629M Shares 26,035 Est. Cost $73.66 Unrealized +47.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.625M Shares 24,854 Est. Cost $70.36 Unrealized +62.2%

IWD ISHARES TR 0.4%

Value $3.611M Shares 26,457 Est. Cost $110.43 Unrealized —

PFF ISHARES TR 0.4%

Value $3.426M Shares 91,136 Est. Cost $36.57 Unrealized —

INTC INTEL CORP 0.3%

Value $3.195M Shares 53,385 Est. Cost $31.00 Unrealized +58.9%

TSLA TESLA INC 0.3%

Value $3.024M Shares 7,228 Est. Cost $15.34 Unrealized +41.4%

BYND BEYOND MEAT INC 0.3%

Value $3.024M Shares 40,000 Est. Cost $92.75 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $3.017M Shares 13,816 Est. Cost $79.06 Unrealized +146.6%

VOT VANGUARD INDEX FDS 0.3%

Value $2.855M Shares 17,982 Est. Cost $131.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.564M Shares 39,679 Est. Cost $37.79 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.51M Shares 47,373 Est. Cost $37.57 Unrealized +34.2%

KO COCA COLA CO 0.3%

Value $2.479M Shares 44,791 Est. Cost $30.23 Unrealized +47.3%

PG PROCTER & GAMBLE CO 0.3%

Value $2.468M Shares 19,758 Est. Cost $66.27 Unrealized +58.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.465M Shares 80,100 Est. Cost $19.44 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.418M Shares 27,408 Est. Cost $48.36 Unrealized +50.7%

VAW VANGUARD WORLD FDS 0.3%

Value $2.34M Shares 17,447 Est. Cost $103.64 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.191M Shares 11,086 Est. Cost $118.27 Unrealized +45.4%

IJR ISHARES TR 0.2%

Value $2.088M Shares 24,898 Est. Cost $78.24 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.087M Shares 14,430 Est. Cost $72.38 Unrealized +87.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $1.791M Shares 27,904 Est. Cost $38.69 Unrealized +16.8%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.741M Shares 12,532 Est. Cost $127.92 Unrealized —

PFE PFIZER INC 0.2%

Value $1.727M Shares 44,073 Est. Cost $20.46 Unrealized +30.6%

XOM EXXON MOBIL CORP 0.2%

Value $1.726M Shares 24,729 Est. Cost $55.00 Unrealized -5.3%

EEM ISHARES TR 0.2%

Value $1.696M Shares 37,805 Est. Cost $40.87 Unrealized —

Value $1.684M Shares 9,544 Est. Cost $105.62 Unrealized +5.8%

SHOP SHOPIFY INC 0.2%

Value $1.642M Shares 4,130 Est. Cost $15.54 Unrealized +117.6%

BA BOEING CO 0.2%

Value $1.639M Shares 5,032 Est. Cost $135.90 Unrealized +158.3%

IVW ISHARES TR 0.2%

Value $1.616M Shares 8,347 Est. Cost $95.30 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $1.614M Shares 19,302 Est. Cost $34.61 Unrealized +112.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.578M Shares 4,856 Est. Cost $100.81 Unrealized +196.0%

VIG VANGUARD GROUP 0.2%

Value $1.565M Shares 12,553 Est. Cost $115.72 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.541M Shares 38,747 Est. Cost $24.80 Unrealized +0.2%

GILD GILEAD SCIENCES INC 0.2%

Value $1.538M Shares 23,662 Est. Cost $50.47 Unrealized +1.6%

ABT ABBOTT LABS 0.2%

Value $1.526M Shares 17,563 Est. Cost $44.74 Unrealized +68.3%

WMT WALMART INC 0.2%

Value $1.493M Shares 12,563 Est. Cost $22.18 Unrealized +64.0%

UNP UNION PACIFIC CORP 0.2%

Value $1.477M Shares 8,172 Est. Cost $75.46 Unrealized +97.9%

BRBS BLUE RIDGE BANKSHARES INC VA 0.2%

Value $1.462M Shares 69,808 Est. Cost $11.62 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.2%

Value $1.431M Shares 69,535 Est. Cost $17.40 Unrealized -4.2%

DSI ISHARES TR 0.1%

Value $1.354M Shares 11,273 Est. Cost $79.06 Unrealized —

SUSA ISHARES TR 0.1%

Value $1.323M Shares 9,869 Est. Cost $104.33 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.311M Shares 10,947 Est. Cost $57.85 Unrealized +76.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $1.3M Shares 86,357 Est. Cost $7.17 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $1.295M Shares 15,026 Est. Cost $5.30 Unrealized +226.6%

MSEX MIDDLESEX WATER CO 0.1%

Value $1.286M Shares 20,234 Est. Cost $20.13 Unrealized +214.7%

AMGN AMGEN INC 0.1%

Value $1.282M Shares 5,316 Est. Cost $89.35 Unrealized +104.5%

ABBV ABBVIE INC 0.1%

Value $1.275M Shares 14,399 Est. Cost $54.08 Unrealized +19.5%

VTI VANGUARD INDEX FDS 0.1%

Value $1.264M Shares 7,725 Est. Cost $117.95 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $1.252M Shares 12,272 Est. Cost $80.82 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.228M Shares 9,993 Est. Cost $38.11 Unrealized +183.4%

AWR AMERICAN STS WTR CO 0.1%

Value $1.204M Shares 13,893 Est. Cost $24.30 Unrealized +223.7%

PEP PEPSICO INC 0.1%

Value $1.204M Shares 8,809 Est. Cost $69.40 Unrealized +62.5%

— AQUAVENTURE HLDGS LTD 0.1%

Value $1.201M Shares 44,300 Est. Cost $19.35 Unrealized —

AME AMETEK INC NEW 0.1%

Value $1.165M Shares 11,681 Est. Cost $70.34 Unrealized +29.3%

CVX CHEVRON CORP NEW 0.1%

Value $1.151M Shares 9,550 Est. Cost $74.09 Unrealized +21.0%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.146M Shares 8,603 Est. Cost $123.01 Unrealized —

MA MASTERCARD INC 0.1%

Value $1.141M Shares 3,820 Est. Cost $179.71 Unrealized +51.7%

INTU INTUIT 0.1%

Value $1.123M Shares 4,287 Est. Cost $164.05 Unrealized +53.3%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $1.121M Shares 21,750 Est. Cost $18.31 Unrealized +150.8%

GRC GORMAN RUPP CO 0.1%

Value $1.12M Shares 29,854 Est. Cost $25.70 Unrealized +41.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.097M Shares 11,000 Est. Cost $57.95 Unrealized +63.7%

FELE FRANKLIN ELEC INC 0.1%

Value $1.097M Shares 19,140 Est. Cost $29.20 Unrealized +69.8%

XYL XYLEM INC 0.1%

Value $1.081M Shares 13,723 Est. Cost $26.74 Unrealized +170.8%

FISV FISERV INC 0.1%

Value $1.064M Shares 9,204 Est. Cost $80.25 Unrealized +37.6%

IYH ISHARES TR 0.1%

Value $1.063M Shares 4,926 Est. Cost $106.46 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $1.061M Shares 74,980 Est. Cost $5.39 Unrealized +88.2%

HTO SJW GROUP 0.1%

Value $1.06M Shares 14,911 Est. Cost $26.59 Unrealized +165.7%

— AQUA AMERICA INC 0.1%

Value $1.053M Shares 22,427 Est. Cost $30.02 Unrealized —

YORW YORK WTR CO 0.1%

Value $1.045M Shares 22,654 Est. Cost $16.14 Unrealized +139.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.04M Shares 7,756 Est. Cost $110.34 Unrealized -9.5%

— DICERNA PHARMACEUTICALS INC 0.1%

Value $1.039M Shares 47,143 Est. Cost $17.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.028M Shares 21,441 Est. Cost $34.47 Unrealized +11.8%

— BLACKROCK INC 0.1%

Value $1.008M Shares 2,006 Est. Cost $488.29 Unrealized —

EWA ISHARES INC 0.1%

Value $1.005M Shares 44,400 Est. Cost $23.35 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $984K Shares 60,383 Est. Cost $8.94 Unrealized +61.6%

META FACEBOOK INC 0.1%

Value $954K Shares 4,647 Est. Cost $141.87 Unrealized +35.6%

BAC BANK AMER CORP 0.1%

Value $953K Shares 27,054 Est. Cost $20.57 Unrealized +35.1%

NKE NIKE INC 0.1%

Value $946K Shares 9,338 Est. Cost $57.92 Unrealized +49.9%

V VISA INC 0.1%

Value $930K Shares 4,948 Est. Cost $62.99 Unrealized +173.9%

IWV ISHARES TR 0.1%

Value $918K Shares 4,868 Est. Cost $166.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $914K Shares 3,973 Est. Cost $185.59 Unrealized +1.0%

LNN LINDSAY CORP 0.1%

Value $906K Shares 9,440 Est. Cost $68.26 Unrealized +25.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $904K Shares 3,075 Est. Cost $105.36 Unrealized +157.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $902K Shares 7,244 Est. Cost $82.14 Unrealized +34.1%

C CITIGROUP INC 0.1%

Value $894K Shares 11,185 Est. Cost $52.85 Unrealized +12.1%

ADBE ADOBE INC 0.1%

Value $890K Shares 2,699 Est. Cost $64.19 Unrealized +358.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $889K Shares 2,367 Est. Cost $262.70 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $889K Shares 5,935 Est. Cost $111.73 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $888K Shares 5,251 Est. Cost $100.27 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $885K Shares 4,998 Est. Cost $61.41 Unrealized +134.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $874K Shares 14,238 Est. Cost $29.86 Unrealized +43.3%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $873K Shares 46,047 Est. Cost $12.57 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $857K Shares 21,308 Est. Cost $41.01 Unrealized —

T AT&T INC 0.1%

Value $837K Shares 21,415 Est. Cost $13.64 Unrealized +38.3%

TXN TEXAS INSTRS INC 0.1%

Value $821K Shares 6,398 Est. Cost $36.47 Unrealized +184.5%

— AEGION CORP 0.1%

Value $818K Shares 36,581 Est. Cost $21.38 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.1%

Value $789K Shares 21,209 Est. Cost $17.48 Unrealized +76.6%

IGF ISHARES TR 0.1%

Value $781K Shares 16,297 Est. Cost $46.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $751K Shares 6,942 Est. Cost $42.14 Unrealized +146.7%

CDW CDW CORP 0.1%

Value $744K Shares 5,210 Est. Cost $62.44 Unrealized +96.7%

MWA MUELLER WTR PRODS INC 0.1%

Value $733K Shares 61,200 Est. Cost $8.51 Unrealized +21.3%

PNR PENTAIR PLC 0.1%

Value $729K Shares 15,889 Est. Cost $35.65 Unrealized +8.8%

AOS SMITH A O CORP 0.1%

Value $719K Shares 15,095 Est. Cost $28.35 Unrealized +52.8%

TJX TJX COS INC NEW 0.1%

Value $687K Shares 11,252 Est. Cost $33.78 Unrealized +61.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $680K Shares 13,515 Est. Cost $40.04 Unrealized -0.3%

SBUX STARBUCKS CORP 0.1%

Value $671K Shares 7,636 Est. Cost $42.51 Unrealized +75.2%

CMCSA COMCAST CORP NEW 0.1%

Value $666K Shares 14,815 Est. Cost $24.58 Unrealized +54.0%

NVDA NVIDIA CORP 0.1%

Value $661K Shares 2,810 Est. Cost $2.19 Unrealized +136.9%

DHR DANAHER CORPORATION 0.1%

Value $654K Shares 4,261 Est. Cost $53.27 Unrealized +130.9%

GWRS GLOBAL WTR RES INC 0.1%

Value $652K Shares 49,599 Est. Cost $7.08 Unrealized +52.8%

CAT CATERPILLAR INC DEL 0.1%

Value $644K Shares 4,363 Est. Cost $99.27 Unrealized +23.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $643K Shares 7,551 Est. Cost $51.81 Unrealized +15.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $640K Shares 2,785 Est. Cost $79.96 Unrealized +129.9%

SCZ ISHARES TR 0.1%

Value $638K Shares 10,243 Est. Cost $44.51 Unrealized —

TGT TARGET CORP 0.1%

Value $633K Shares 4,934 Est. Cost $51.63 Unrealized +93.3%

GWW GRAINGER W W INC 0.1%

Value $609K Shares 1,799 Est. Cost $184.63 Unrealized +59.4%

EWY ISHARES INC 0.1%

Value $597K Shares 9,606 Est. Cost $53.17 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $591K Shares 19,557 Est. Cost $18.21 Unrealized +26.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $590K Shares 3,348 Est. Cost $144.02 Unrealized +8.2%

— REXNORD CORP NEW 0.1%

Value $586K Shares 17,970 Est. Cost $25.50 Unrealized —

BIIB BIOGEN INC 0.1%

Value $580K Shares 1,953 Est. Cost $232.08 Unrealized +19.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $573K Shares 1,666 Est. Cost $68.20 Unrealized +365.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $568K Shares 14,625 Est. Cost $30.07 Unrealized +19.3%

ALYAF ALITHYA GROUP INC 0.1%

Value $567K Shares 203,986 Est. Cost $2.86 Unrealized -6.8%

KMX CARMAX INC 0.1%

Value $552K Shares 6,300 Est. Cost $71.34 Unrealized +31.9%

ERII ENERGY RECOVERY INC 0.1%

Value $551K Shares 56,275 Est. Cost $9.30 Unrealized -1.0%

APH AMPHENOL CORP NEW 0.1%

Value $549K Shares 5,070 Est. Cost $20.31 Unrealized +18.5%

— CREDIT SUISSE GROUP 0.1%

Value $538K Shares 40,000 Est. Cost $16.80 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $536K Shares 7,209 Est. Cost $47.32 Unrealized +22.1%

WFC WELLS FARGO CO NEW 0.1%

Value $523K Shares 9,713 Est. Cost $43.01 Unrealized +3.9%

IWP ISHARES TR 0.1%

Value $514K Shares 3,367 Est. Cost $91.63 Unrealized —

— LINDE PLC 0.1%

Value $501K Shares 2,355 Est. Cost $185.41 Unrealized —

— FST TR NEW OPPORT MLP & ENE 0.1%

Value $488K Shares 2,017 Est. Cost $178.47 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $477K Shares 3,645 Est. Cost $92.28 Unrealized +23.0%

KXI ISHARES TR 0.1%

Value $477K Shares 8,600 Est. Cost $64.36 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $468K Shares 7,288 Est. Cost $27.24 Unrealized -10.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $463K Shares 2,577 Est. Cost $53.70 Unrealized +172.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $462K Shares 5,702 Est. Cost $68.11 Unrealized —

AFL AFLAC INC 0.1%

Value $460K Shares 8,696 Est. Cost $34.51 Unrealized +32.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $454K Shares 4,894 Est. Cost $81.05 Unrealized —

MLAB MESA LABS INC 0.0%

Value $450K Shares 1,803 Est. Cost $80.63 Unrealized +183.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $447K Shares 2,798 Est. Cost $99.04 Unrealized +21.3%

GLD SPDR GOLD TRUST 0.0%

Value $442K Shares 3,094 Est. Cost $124.57 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $436K Shares 2,070 Est. Cost $131.65 Unrealized +35.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $433K Shares 3,450 Est. Cost $57.57 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $420K Shares 2,475 Est. Cost $50.85 Unrealized +44.1%

IWS ISHARES TR 0.0%

Value $415K Shares 4,376 Est. Cost $69.59 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $410K Shares 30,419 Est. Cost $7.00 Unrealized +65.2%

DOW DOW INC 0.0%

Value $402K Shares 7,339 Est. Cost $36.37 Unrealized +0.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $397K Shares 5,768 Est. Cost $48.97 Unrealized +20.7%

PPG PPG INDS INC 0.0%

Value $393K Shares 2,944 Est. Cost $77.32 Unrealized +45.5%

AVGO BROADCOM INC 0.0%

Value $392K Shares 1,241 Est. Cost $20.81 Unrealized +24.4%

AMP AMERIPRISE FINL INC 0.0%

Value $389K Shares 2,338 Est. Cost $92.39 Unrealized +50.9%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $388K Shares 6,503 Est. Cost $52.53 Unrealized +17.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $385K Shares 651 Est. Cost $182.11 Unrealized +2.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $383K Shares 2,529 Est. Cost $57.82 Unrealized +122.2%

ETN EATON CORP PLC 0.0%

Value $373K Shares 3,942 Est. Cost $53.42 Unrealized +49.2%

USB US BANCORP DEL 0.0%

Value $370K Shares 6,238 Est. Cost $25.26 Unrealized +75.5%

ELV ANTHEM INC 0.0%

Value $367K Shares 1,214 Est. Cost $164.31 Unrealized +54.1%

SLB SCHLUMBERGER LTD 0.0%

Value $364K Shares 9,045 Est. Cost $51.94 Unrealized -40.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $363K Shares 4,800 Est. Cost $63.95 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $357K Shares 6,002 Est. Cost $21.16 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $351K Shares 2,523 Est. Cost $46.82 Unrealized +153.3%

MDT MEDTRONIC PLC 0.0%

Value $351K Shares 3,095 Est. Cost $68.28 Unrealized +35.6%

CSX CSX CORP 0.0%

Value $347K Shares 4,790 Est. Cost $11.72 Unrealized +85.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $344K Shares 1,466 Est. Cost $125.54 Unrealized +54.6%

CME CME GROUP INC 0.0%

Value $343K Shares 1,710 Est. Cost $43.69 Unrealized +270.9%

IGM ISHARES TR 0.0%

Value $341K Shares 1,408 Est. Cost $110.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $338K Shares 2,467 Est. Cost $65.17 Unrealized +83.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $336K Shares 3,014 Est. Cost $33.78 Unrealized +181.4%

BKNG BOOKING HLDGS INC 0.0%

Value $331K Shares 161 Est. Cost $1796.39 Unrealized +7.5%

EFX EQUIFAX INC 0.0%

Value $328K Shares 2,344 Est. Cost $106.52 Unrealized +24.0%

— GENERAL ELECTRIC CO 0.0%

Value $326K Shares 29,223 Est. Cost $18.07 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $324K Shares 1,576 Est. Cost $132.15 Unrealized +34.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $320K Shares 5,810 Est. Cost $29.39 Unrealized +56.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $315K Shares 6,957 Est. Cost $8.48 Unrealized +393.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $315K Shares 1,956 Est. Cost $47.97 Unrealized +216.5%

MO ALTRIA GROUP INC 0.0%

Value $308K Shares 6,168 Est. Cost $21.90 Unrealized +31.5%

TFC TRUIST FINL CORP 0.0%

Value $305K Shares 5,422 Est. Cost $40.89 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $303K Shares 1,468 Est. Cost $58.19 Unrealized +208.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $297K Shares 3,147 Est. Cost $43.53 Unrealized +70.5%

— LAM RESEARCH CORP 0.0%

Value $296K Shares 1,011 Est. Cost $44.84 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $290K Shares 2,210 Est. Cost $46.84 Unrealized +129.6%

CMI CUMMINS INC 0.0%

Value $289K Shares 1,615 Est. Cost $95.14 Unrealized +58.8%

AZO AUTOZONE INC 0.0%

Value $284K Shares 238 Est. Cost $528.97 Unrealized +118.3%

HUM HUMANA INC 0.0%

Value $282K Shares 769 Est. Cost $71.14 Unrealized +322.3%

CTAS CINTAS CORP 0.0%

Value $281K Shares 1,046 Est. Cost $9.70 Unrealized +538.5%

CHD CHURCH & DWIGHT INC 0.0%

Value $281K Shares 4,000 Est. Cost $35.29 Unrealized +87.2%

— VARIAN MED SYS INC 0.0%

Value $278K Shares 1,957 Est. Cost $107.44 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $260K Shares 1,890 Est. Cost $71.30 Unrealized +52.6%

D DOMINION ENERGY INC 0.0%

Value $257K Shares 3,109 Est. Cost $35.37 Unrealized +76.4%

ALL ALLSTATE CORP 0.0%

Value $251K Shares 2,235 Est. Cost $44.87 Unrealized +109.9%

EBAY EBAY INC 0.0%

Value $251K Shares 6,942 Est. Cost $22.27 Unrealized +46.6%

IVE ISHARES TR 0.0%

Value $246K Shares 1,889 Est. Cost $78.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $236K Shares 2,117 Est. Cost $40.84 Unrealized +113.9%

DE DEERE & CO 0.0%

Value $235K Shares 1,358 Est. Cost $71.20 Unrealized +121.9%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $231K Shares 1,544 Est. Cost $72.86 Unrealized +80.1%

ADI ANALOG DEVICES INC 0.0%

Value $230K Shares 1,934 Est. Cost $49.78 Unrealized +102.6%

— INGERSOLL-RAND PLC 0.0%

Value $228K Shares 1,713 Est. Cost $64.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $228K Shares 2,120 Est. Cost $37.20 Unrealized +159.4%

DDOG DATADOG INC 0.0%

Value $227K Shares 6,000 Est. Cost $35.97 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $224K Shares 4,354 Est. Cost $24.16 Unrealized -1.3%

ACWI ISHARES TR 0.0%

Value $222K Shares 2,796 Est. Cost $73.56 Unrealized —

SYY SYSCO CORP 0.0%

Value $217K Shares 2,538 Est. Cost $28.68 Unrealized +138.9%

CI CIGNA CORP NEW 0.0%

Value $216K Shares 1,058 Est. Cost $179.82 Unrealized -6.7%

NUSC NUSHARES ETF TR 0.0%

Value $215K Shares 6,912 Est. Cost $31.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $215K Shares 2,358 Est. Cost $42.91 Unrealized +67.3%

CTVA CORTEVA INC 0.0%

Value $215K Shares 7,288 Est. Cost $25.02 Unrealized -2.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $212K Shares 2,290 Est. Cost $46.49 Unrealized +84.4%

NUE NUCOR CORP 0.0%

Value $212K Shares 3,770 Est. Cost $35.71 Unrealized +35.0%

IWO ISHARES TR 0.0%

Value $211K Shares 984 Est. Cost $169.39 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $209K Shares 1,831 Est. Cost $69.49 Unrealized +46.9%

— ISHARES GOLD TRUST 0.0%

Value $205K Shares 14,145 Est. Cost $12.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $204K Shares 525 Est. Cost $133.62 Unrealized +143.1%

IEMG ISHARES INC 0.0%

Value $197K Shares 3,658 Est. Cost $51.29 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $196K Shares 554 Est. Cost $113.55 Unrealized +193.3%

VRSN VERISIGN INC 0.0%

Value $192K Shares 999 Est. Cost $49.41 Unrealized +277.0%

WAT WATERS CORP 0.0%

Value $191K Shares 817 Est. Cost $96.34 Unrealized +129.3%

NDAQ NASDAQ INC 0.0%

Value $190K Shares 1,772 Est. Cost $8.32 Unrealized +275.2%

TSN TYSON FOODS INC 0.0%

Value $190K Shares 2,083 Est. Cost $31.71 Unrealized +126.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $189K Shares 3,205 Est. Cost $77.65 Unrealized —

XYZ SQUARE INC 0.0%

Value $188K Shares 3,000 Est. Cost $63.90 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $184K Shares 2,881 Est. Cost $30.67 Unrealized +59.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $181K Shares 1,431 Est. Cost $112.47 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $179K Shares 1,160 Est. Cost $100.84 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $172K Shares 2,261 Est. Cost $48.37 Unrealized +29.9%

IYG ISHARES TR 0.0%

Value $169K Shares 1,115 Est. Cost $71.75 Unrealized —

ECL ECOLAB INC 0.0%

Value $169K Shares 875 Est. Cost $78.10 Unrealized +127.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $169K Shares 2,728 Est. Cost $40.71 Unrealized +38.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $163K Shares 1,085 Est. Cost $143.32 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $163K Shares 1,617 Est. Cost $39.86 Unrealized +131.7%

— PIONEER NAT RES CO 0.0%

Value $163K Shares 1,080 Est. Cost $144.49 Unrealized —

— ALLERGAN PLC 0.0%

Value $161K Shares 840 Est. Cost $283.58 Unrealized —

EVRG EVERGY INC 0.0%

Value $157K Shares 2,417 Est. Cost $45.30 Unrealized +10.7%

HAS HASBRO INC 0.0%

Value $157K Shares 1,487 Est. Cost $54.23 Unrealized +51.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $154K Shares 2,127 Est. Cost $17.15 Unrealized +245.7%

BYND BEYOND MEAT INC 0.0%

Value $151K Shares 2,000 Est. Cost $92.75 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $149K Shares 2,304 Est. Cost $30.99 Unrealized +103.6%

— AON PLC 0.0%

Value $149K Shares 717 Est. Cost $94.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $144K Shares 842 Est. Cost $61.16 Unrealized +137.2%

MPC MARATHON PETE CORP 0.0%

Value $143K Shares 2,369 Est. Cost $46.69 Unrealized +10.6%

CRM SALESFORCE COM INC 0.0%

Value $143K Shares 881 Est. Cost $116.27 Unrealized +33.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $137K Shares 7,389 Est. Cost $14.47 Unrealized -4.2%

DTE DTE ENERGY CO 0.0%

Value $135K Shares 1,043 Est. Cost $38.29 Unrealized +128.4%

DOX AMDOCS LTD 0.0%

Value $134K Shares 1,850 Est. Cost $38.27 Unrealized +56.3%

— CITRIX SYS INC 0.0%

Value $133K Shares 1,196 Est. Cost $65.76 Unrealized —

ZTS ZOETIS INC 0.0%

Value $132K Shares 1,000 Est. Cost $74.23 Unrealized +59.1%

KR KROGER CO 0.0%

Value $131K Shares 4,506 Est. Cost $21.81 Unrealized +6.7%

MAS MASCO CORP 0.0%

Value $131K Shares 2,731 Est. Cost $15.06 Unrealized +172.6%

STT STATE STR CORP 0.0%

Value $131K Shares 1,652 Est. Cost $44.60 Unrealized +29.2%

VV VANGUARD INDEX FDS 0.0%

Value $122K Shares 828 Est. Cost $136.47 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $122K Shares 1,990 Est. Cost $38.12 Unrealized —

IP INTL PAPER CO 0.0%

Value $120K Shares 2,602 Est. Cost $29.13 Unrealized +9.5%

— TE CONNECTIVITY LTD 0.0%

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

IDXX IDEXX LABS INC 0.0%

Value $118K Shares 450 Est. Cost $181.55 Unrealized +45.2%

SYK STRYKER CORP 0.0%

Value $118K Shares 564 Est. Cost $86.09 Unrealized +125.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $117K Shares 703 Est. Cost $60.54 Unrealized +112.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $117K Shares 552 Est. Cost $165.47 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $116K Shares 2,042 Est. Cost $57.13 Unrealized -2.4%

PAYX PAYCHEX INC 0.0%

Value $115K Shares 1,354 Est. Cost $43.12 Unrealized +63.9%

MTB M & T BK CORP 0.0%

Value $115K Shares 675 Est. Cost $72.91 Unrealized +82.2%

CCL CARNIVAL CORP 0.0%

Value $115K Shares 2,265 Est. Cost $30.95 Unrealized +41.7%

CB CHUBB LIMITED 0.0%

Value $114K Shares 731 Est. Cost $120.85 Unrealized +14.6%

HDV ISHARES TR 0.0%

Value $114K Shares 1,166 Est. Cost $93.36 Unrealized —

ETSY ETSY INC 0.0%

Value $112K Shares 2,530 Est. Cost $47.46 Unrealized +0.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $111K Shares 1,000 Est. Cost $78.29 Unrealized +43.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $111K Shares 550 Est. Cost $82.30 Unrealized +102.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $110K Shares 1,867 Est. Cost $28.72 Unrealized +71.1%

FTV FORTIVE CORP 0.0%

Value $110K Shares 1,443 Est. Cost $30.87 Unrealized +42.6%

NI NISOURCE INC 0.0%

Value $109K Shares 3,899 Est. Cost $7.81 Unrealized +186.1%

FMC F M C CORP 0.0%

Value $108K Shares 1,084 Est. Cost $60.42 Unrealized +28.6%

COP CONOCOPHILLIPS 0.0%

Value $108K Shares 1,668 Est. Cost $40.34 Unrealized +16.9%

KEY KEYCORP NEW 0.0%

Value $107K Shares 5,279 Est. Cost $6.72 Unrealized +108.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $105K Shares 2,268 Est. Cost $32.01 Unrealized +11.6%

TCBK TRICO BANCSHARES 0.0%

Value $104K Shares 2,550 Est. Cost $18.87 Unrealized +102.1%

ADSK AUTODESK INC 0.0%

Value $103K Shares 562 Est. Cost $77.87 Unrealized +108.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $102K Shares 1,902 Est. Cost $13.61 Unrealized +242.3%

— EATON VANCE CORP 0.0%

Value $102K Shares 2,183 Est. Cost $37.61 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $101K Shares 555 Est. Cost $155.39 Unrealized +5.2%

SNA SNAP ON INC 0.0%

Value $101K Shares 597 Est. Cost $66.38 Unrealized +109.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $100K Shares 514 Est. Cost $62.48 Unrealized +165.0%

MCO MOODYS CORP 0.0%

Value $98,000 Shares 413 Est. Cost $59.15 Unrealized +256.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $97,000 Shares 1,202 Est. Cost $31.70 Unrealized +111.5%

IVV ISHARES TR 0.0%

Value $96,000 Shares 297 Est. Cost $237.94 Unrealized —

GLW CORNING INC 0.0%

Value $96,000 Shares 3,306 Est. Cost $11.30 Unrealized +116.2%

BF/B BROWN FORMAN CORP 0.0%

Value $96,000 Shares 1,417 Est. Cost $34.38 Unrealized +69.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $95,000 Shares 3,370 Est. Cost $30.35 Unrealized —

MET METLIFE INC 0.0%

Value $93,000 Shares 1,817 Est. Cost $30.26 Unrealized +30.0%

— COOPER COS INC 0.0%

Value $92,000 Shares 285 Est. Cost $322.81 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $91,000 Shares 2,350 Est. Cost $17.74 Unrealized +105.5%

EIX EDISON INTL 0.0%

Value $91,000 Shares 1,205 Est. Cost $31.67 Unrealized +69.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $91,000 Shares 2,945 Est. Cost $14.46 Unrealized +58.5%

BX BLACKSTONE GROUP INC 0.0%

Value $91,000 Shares 1,619 Est. Cost $39.22 Unrealized +7.3%

CLX CLOROX CO DEL 0.0%

Value $91,000 Shares 594 Est. Cost $88.57 Unrealized +40.6%

DOV DOVER CORP 0.0%

Value $90,000 Shares 784 Est. Cost $40.51 Unrealized +142.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $89,000 Shares 1,743 Est. Cost $40.60 Unrealized +11.1%

PCAR PACCAR INC 0.0%

Value $89,000 Shares 1,124 Est. Cost $28.79 Unrealized +41.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $87,000 Shares 671 Est. Cost $58.18 Unrealized +85.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $83,000 Shares 2,039 Est. Cost $33.21 Unrealized +11.7%

XEL XCEL ENERGY INC 0.0%

Value $81,000 Shares 1,268 Est. Cost $31.18 Unrealized +65.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $78,000 Shares 1,617 Est. Cost $26.68 Unrealized +66.6%

CINF CINCINNATI FINL CORP 0.0%

Value $75,000 Shares 709 Est. Cost $32.99 Unrealized +182.1%

PSA PUBLIC STORAGE 0.0%

Value $75,000 Shares 350 Est. Cost $119.23 Unrealized +43.4%

— TWITTER INC 0.0%

Value $75,000 Shares 2,329 Est. Cost $29.57 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $72,000 Shares 536 Est. Cost $74.31 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $70,000 Shares 1,515 Est. Cost $46.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $69,000 Shares 277 Est. Cost $43.35 Unrealized +376.0%

MAT MATTEL INC 0.0%

Value $68,000 Shares 5,000 Est. Cost $15.59 Unrealized -23.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $67,000 Shares 1,244 Est. Cost $48.84 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $67,000 Shares 730 Est. Cost $39.08 Unrealized +91.5%

— KELLOGG CO 0.0%

Value $66,000 Shares 954 Est. Cost $39.32 Unrealized +23.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $65,000 Shares 541 Est. Cost $59.79 Unrealized +66.3%

SJM SMUCKER J M CO 0.0%

Value $65,000 Shares 620 Est. Cost $86.95 Unrealized -0.4%

TRUP TRUPANION INC 0.0%

Value $64,000 Shares 1,710 Est. Cost $29.23 Unrealized +0.5%

NTAP NETAPP INC 0.0%

Value $62,000 Shares 994 Est. Cost $26.74 Unrealized +84.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $61,000 Shares 655 Est. Cost $64.94 Unrealized +3.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $61,000 Shares 750 Est. Cost $42.77 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $60,000 Shares 1,188 Est. Cost $33.73 Unrealized +45.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $59,000 Shares 1,580 Est. Cost $53.88 Unrealized -30.9%

IWC ISHARES TR 0.0%

Value $59,000 Shares 594 Est. Cost $71.75 Unrealized —

AES AES CORP 0.0%

Value $57,000 Shares 2,849 Est. Cost $9.29 Unrealized +54.5%

IJH ISHARES TR 0.0%

Value $57,000 Shares 276 Est. Cost $129.34 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $57,000 Shares 1,373 Est. Cost $57.51 Unrealized -37.4%

IWN ISHARES TR 0.0%

Value $55,000 Shares 427 Est. Cost $92.95 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $54,000 Shares 1,094 Est. Cost $30.86 Unrealized +25.7%

L LOEWS CORP 0.0%

Value $54,000 Shares 1,031 Est. Cost $42.06 Unrealized +16.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $53,000 Shares 565 Est. Cost $13.33 Unrealized +29.3%

— NUANCE COMMUNICATIONS INC 0.0%

Value $53,000 Shares 3,000 Est. Cost $15.67 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $53,000 Shares 960 Est. Cost $27.63 Unrealized +56.3%

KSS KOHLS CORP 0.0%

Value $53,000 Shares 1,047 Est. Cost $50.34 Unrealized +1.0%

DHI D R HORTON INC 0.0%

Value $53,000 Shares 1,009 Est. Cost $20.30 Unrealized +146.8%

— GLAXOSMITHKLINE PLC 0.0%

Value $52,000 Shares 1,100 Est. Cost $39.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $51,000 Shares 106 Est. Cost $232.82 Unrealized +97.7%

CBRE CBRE GROUP INC 0.0%

Value $51,000 Shares 828 Est. Cost $29.14 Unrealized +90.1%

OMC OMNICOM GROUP INC 0.0%

Value $51,000 Shares 625 Est. Cost $40.69 Unrealized +53.6%

KHC KRAFT HEINZ CO 0.0%

Value $50,000 Shares 1,551 Est. Cost $45.74 Unrealized -50.5%

ALLE ALLEGION PUB LTD CO 0.0%

Value $50,000 Shares 403 Est. Cost $47.19 Unrealized +125.9%

MCK MCKESSON CORP 0.0%

Value $48,000 Shares 347 Est. Cost $171.23 Unrealized -20.9%

BSV VANGUARD BD INDEX FD INC 0.0%

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

— RAYTHEON CO 0.0%

Value $48,000 Shares 217 Est. Cost $140.81 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $46,000 Shares 1,938 Est. Cost $28.33 Unrealized -20.9%

FDX FEDEX CORP 0.0%

Value $45,000 Shares 300 Est. Cost $155.84 Unrealized -11.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $45,000 Shares 505 Est. Cost $35.40 Unrealized +96.0%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $45,000 Shares 950 Est. Cost $20.66 Unrealized +96.0%

CAG CONAGRA BRANDS INC 0.0%

Value $44,000 Shares 1,283 Est. Cost $17.56 Unrealized +28.0%

— VIACOMCBS INC 0.0%

Value $44,000 Shares 1,049 Est. Cost $41.94 Unrealized —

TIP ISHARES TR 0.0%

Value $44,000 Shares 400 Est. Cost $110.00 Unrealized —

M MACYS INC 0.0%

Value $43,000 Shares 2,520 Est. Cost $46.57 Unrealized -66.4%

BWA BORGWARNER INC 0.0%

Value $43,000 Shares 1,000 Est. Cost $39.07 Unrealized -14.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $43,000 Shares 314 Est. Cost $92.02 Unrealized +7.9%

WMB WILLIAMS COS INC DEL 0.0%

Value $41,000 Shares 1,726 Est. Cost $18.72 Unrealized -13.1%

LEN LENNAR CORP 0.0%

Value $41,000 Shares 729 Est. Cost $34.18 Unrealized +53.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $40,000 Shares 467 Est. Cost $55.22 Unrealized +58.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,000 Shares 1,021 Est. Cost $30.36 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $39,000 Shares 619 Est. Cost $60.97 Unrealized -8.9%

GEN NORTONLIFELOCK INC 0.0%

Value $39,000 Shares 1,511 Est. Cost $12.38 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $39,000 Shares 590 Est. Cost $31.71 Unrealized +3.7%

— HESKA CORP 0.0%

Value $38,000 Shares 400 Est. Cost $92.81 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

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

LW LAMB WESTON HLDGS INC 0.0%

Value $37,000 Shares 427 Est. Cost $29.75 Unrealized +145.7%

— LEGG MASON INC 0.0%

Value $36,000 Shares 991 Est. Cost $31.89 Unrealized —

IJK ISHARES TR 0.0%

Value $36,000 Shares 150 Est. Cost $222.22 Unrealized —

— GOLDFIELD CORP 0.0%

Value $36,000 Shares 10,000 Est. Cost $2.20 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $36,000 Shares 300 Est. Cost $47.17 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $36,000 Shares 4,700 Est. Cost $18.77 Unrealized -59.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $35,000 Shares 1,669 Est. Cost $16.59 Unrealized -15.3%

IQV IQVIA HLDGS INC 0.0%

Value $35,000 Shares 224 Est. Cost $137.33 Unrealized +6.3%

— CANOPY GROWTH CORP 0.0%

Value $34,000 Shares 1,600 Est. Cost $43.33 Unrealized —

— ZIX CORP 0.0%

Value $33,000 Shares 4,860 Est. Cost $9.05 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $33,000 Shares 1,617 Est. Cost $18.93 Unrealized +0.9%

— WYNDHAM DESTINATIONS INC 0.0%

Value $32,000 Shares 619 Est. Cost $82.59 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $32,000 Shares 1,920 Est. Cost $16.23 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $31,000 Shares 302 Est. Cost $30.95 Unrealized +236.1%

RACE FERRARI N V 0.0%

Value $31,000 Shares 187 Est. Cost $42.47 Unrealized +281.0%

CF CF INDS HLDGS INC 0.0%

Value $31,000 Shares 650 Est. Cost $39.37 Unrealized +2.3%

VFC V F CORP 0.0%

Value $30,000 Shares 300 Est. Cost $75.34 Unrealized +19.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $30,000 Shares 1,904 Est. Cost $13.66 Unrealized +14.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $30,000 Shares 1,415 Est. Cost $16.63 Unrealized -6.2%

HPQ HP INC 0.0%

Value $30,000 Shares 1,440 Est. Cost $15.31 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $29,000 Shares 3,076 Est. Cost $7.65 Unrealized -12.7%

— CENTURYLINK INC 0.0%

Value $28,000 Shares 2,088 Est. Cost $22.46 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $28,000 Shares 200 Est. Cost $96.59 Unrealized +7.9%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $27,000 Shares 3,239 Est. Cost $11.41 Unrealized -40.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $27,000 Shares 250 Est. Cost $54.65 Unrealized +69.1%

TDC TERADATA CORP DEL 0.0%

Value $27,000 Shares 1,021 Est. Cost $39.28 Unrealized -29.2%

IJJ ISHARES TR 0.0%

Value $26,000 Shares 150 Est. Cost $157.50 Unrealized —

ABBNY ABB LTD 0.0%

Value $26,000 Shares 1,100 Est. Cost $23.64 Unrealized —

TPR TAPESTRY INC 0.0%

Value $25,000 Shares 933 Est. Cost $33.66 Unrealized -33.2%

— PETIQ INC 0.0%

Value $24,000 Shares 950 Est. Cost $31.58 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $24,000 Shares 500 Est. Cost $37.07 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $24,000 Shares 900 Est. Cost $20.04 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $24,000 Shares 189 Est. Cost $92.22 Unrealized +26.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $23,000 Shares 1,440 Est. Cost $13.11 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

VREX VAREX IMAGING CORP 0.0%

Value $23,000 Shares 782 Est. Cost $30.78 Unrealized -3.0%

QQQ INVESCO QQQ TR 0.0%

Value $23,000 Shares 110 Est. Cost $194.21 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $23,000 Shares 215 Est. Cost $84.75 Unrealized +1.7%

— JUNIPER NETWORKS INC 0.0%

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

EXC EXELON CORP 0.0%

Value $23,000 Shares 500 Est. Cost $26.02 Unrealized 0.0%

— WELLS FARGO CO NEW 0.0%

Value $22,000 Shares 15 Est. Cost $1333.33 Unrealized —

GAP GAP INC 0.0%

Value $22,000 Shares 1,242 Est. Cost $26.12 Unrealized -47.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $21,000 Shares 246 Est. Cost $83.36 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $21,000 Shares 1,200 Est. Cost $25.11 Unrealized -28.6%

TWLO TWILIO INC 0.0%

Value $20,000 Shares 200 Est. Cost $112.62 Unrealized -9.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value $20,000 Shares 804 Est. Cost $67.62 Unrealized —

O REALTY INCOME CORP 0.0%

Value $20,000 Shares 272 Est. Cost $49.47 Unrealized +11.1%

BE BLOOM ENERGY CORP 0.0%

Value $19,000 Shares 2,610 Est. Cost $7.48 Unrealized -35.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 239 Est. Cost $60.63 Unrealized —

SNX SYNNEX CORP 0.0%

Value $17,000 Shares 133 Est. Cost $43.65 Unrealized +29.1%

TAP MOLSON COORS BREWING CO 0.0%

Value $17,000 Shares 322 Est. Cost $38.75 Unrealized +18.5%

— LOGMEIN INC 0.0%

Value $17,000 Shares 193 Est. Cost $98.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $17,000 Shares 87 Est. Cost $180.55 Unrealized -1.6%

NAVI NAVIENT CORPORATION 0.0%

Value $17,000 Shares 1,261 Est. Cost $15.69 Unrealized -14.2%

NTR NUTRIEN LTD 0.0%

Value $17,000 Shares 360 Est. Cost $39.21 Unrealized 0.0%

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

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 600 Est. Cost $25.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $15,000 Shares 150 Est. Cost $47.00 Unrealized +84.6%

DLTR DOLLAR TREE INC 0.0%

Value $14,000 Shares 154 Est. Cost $91.77 Unrealized +14.4%

IEFA ISHARES TR 0.0%

Value $14,000 Shares 218 Est. Cost $59.63 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $14,000 Shares 467 Est. Cost $22.82 Unrealized +8.1%

— BANK AMER CORP 0.0%

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

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $13,000 Shares 668 Est. Cost $19.46 Unrealized —

BMI BADGER METER INC 0.0%

Value $13,000 Shares 200 Est. Cost $44.62 Unrealized +26.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 54 Est. Cost $184.70 Unrealized +9.6%

MDYV SPDR SERIES TRUST 0.0%

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

STN STANTEC INC 0.0%

Value $11,000 Shares 400 Est. Cost $32.04 Unrealized —

SLM SLM CORP 0.0%

Value $11,000 Shares 1,261 Est. Cost $8.27 Unrealized +5.1%

CLH CLEAN HARBORS INC 0.0%

Value $11,000 Shares 132 Est. Cost $49.43 Unrealized +64.4%

— CDK GLOBAL INC 0.0%

Value $10,000 Shares 180 Est. Cost $30.68 Unrealized —

CC CHEMOURS CO 0.0%

Value $10,000 Shares 549 Est. Cost $8.36 Unrealized +55.5%

— MARATHON OIL CORP 0.0%

Value $10,000 Shares 700 Est. Cost $14.29 Unrealized —

AR ANTERO RES CORP 0.0%

Value $10,000 Shares 3,678 Est. Cost $19.38 Unrealized -86.8%

DVY ISHARES TR 0.0%

Value $10,000 Shares 90 Est. Cost $100.68 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $9,000 Shares 400 Est. Cost $20.51 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $9,000 Shares 137 Est. Cost $111.68 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $8,000 Shares 400 Est. Cost $20.00 Unrealized —

KN KNOWLES CORP 0.0%

Value $8,000 Shares 392 Est. Cost $30.49 Unrealized -29.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $8,000 Shares 140 Est. Cost $37.12 Unrealized +16.9%

AVNS AVANOS MED INC 0.0%

Value $8,000 Shares 229 Est. Cost $44.78 Unrealized -19.1%

— TAILORED BRANDS INC 0.0%

Value $8,000 Shares 2,000 Est. Cost $4.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,000 Shares 10 Est. Cost $7.17 Unrealized +123.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $8,000 Shares 141 Est. Cost $29.63 Unrealized +47.5%

CRNC CERENCE INC 0.0%

Value $8,000 Shares 375 Est. Cost $16.42 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $8,000 Shares 600 Est. Cost $11.12 Unrealized -8.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $7,000 Shares 214 Est. Cost $22.56 Unrealized +19.7%

ARKG ARK ETF TR 0.0%

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

— SIRIUS XM HLDGS INC 0.0%

Value $7,000 Shares 1,025 Est. Cost $3.00 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 101 Est. Cost $64.51 Unrealized -7.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,000 Shares 24 Est. Cost $134.07 Unrealized +59.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $6,000 Shares 165 Est. Cost $59.88 Unrealized -34.3%

— PICO HLDGS INC 0.0%

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

— BARRICK GOLD CORPORATION 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

— SPRINT CORPORATION 0.0%

Value $5,000 Shares 1,046 Est. Cost $6.69 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $5,000 Shares 122 Est. Cost $31.87 Unrealized 0.0%

— SUPPORT COM INC 0.0%

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

SNAP SNAP INC 0.0%

Value $5,000 Shares 335 Est. Cost $19.20 Unrealized -23.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5,000 Shares 395 Est. Cost $22.16 Unrealized -48.6%

IJS ISHARES TR 0.0%

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

XBI SPDR SERIES TRUST 0.0%

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

— AERIE PHARMACEUTICALS INC 0.0%

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

ILMN ILLUMINA INC 0.0%

Value $4,000 Shares 12 Est. Cost $229.19 Unrealized +32.2%

— JACOBS ENGR GROUP INC 0.0%

Value $4,000 Shares 1,341 Est. Cost $4.50 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $45.31 Unrealized +58.4%

— HOLLYFRONTIER CORP 0.0%

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

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3,000 Shares 45 Est. Cost $27.93 Unrealized +71.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $3,000 Shares 124 Est. Cost $21.84 Unrealized -5.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $2,000 Shares 27 Est. Cost $30.54 Unrealized +0.5%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $2,000 Shares 162 Est. Cost $12.35 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $2,000 Shares 86 Est. Cost $11.63 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $2,000 Shares 51 Est. Cost $29.67 Unrealized +10.3%

MUR MURPHY OIL CORP 0.0%

Value $2,000 Shares 80 Est. Cost $19.15 Unrealized -3.9%

— PERSPECTA INC 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 43 Est. Cost $35.99 Unrealized +6.8%

FHI FEDERATED INVS INC PA 0.0%

Value $2,000 Shares 56 Est. Cost $18.33 Unrealized +33.9%

EWX SPDR INDEX SHS FDS 0.0%

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

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2,000 Shares 35 Est. Cost $56.67 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $2,000 Shares 31 Est. Cost $69.51 Unrealized +2.7%

IHE ISHARES TR 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2,000 Shares 94 Est. Cost $30.95 Unrealized -35.5%

EOG EOG RES INC 0.0%

Value $2,000 Shares 24 Est. Cost $76.57 Unrealized -27.1%

— QEP RES INC 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

— INUVO INC 0.0%

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

— SANOFI 0.0%

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

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 215 Est. Cost $3.50 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $1,000 Shares 145 Est. Cost $15.22 Unrealized -58.9%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $49.37 Unrealized +38.0%

— FITBIT INC 0.0%

Value $1,000 Shares 155 Est. Cost $6.45 Unrealized —

NFLX NETFLIX INC 0.0%

Value $0 Shares 1 Est. Cost $26.92 Unrealized +10.1%

— AMYRIS INC 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,223,549	$260M	28.4%	$57.33	+61.9%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	405,724	$131M	14.3%	$200.66	—	TR UNIT	78462F103
AAPL	APPLE INC	137,483	$40.37M	4.4%	$35.52	+74.6%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	758,226	$33.41M	3.6%	$40.87	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	167,410	$20.06M	2.2%	$100.21	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	164,159	$20M	2.2%	$85.66	+6.8%	COM	74144T108
VO	VANGUARD INDEX FDS	93,585	$16.68M	1.8%	$133.18	—	MID CAP ETF	922908629
IWB	ISHARES TR	68,196	$12.17M	1.3%	$144.36	—	RUS 1000 ETF	464287622
—	GLOBAL X FDS	884,378	$10.86M	1.2%	$12.28	—	GLB X MLP ENRG I	37950E226
VOO	VANGUARD INDEX FDS	36,313	$10.74M	1.2%	$193.82	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	194,237	$8.638M	0.9%	$42.25	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	45,168	$8.228M	0.9%	$161.04	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	69,027	$8.227M	0.9%	$96.24	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	133,837	$7.979M	0.9%	$57.01	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	4,221	$7.8M	0.9%	$67.82	+30.5%	COM	023135106
XLP	SELECT SECTOR SPDR TR	123,824	$7.798M	0.9%	$40.14	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	45,106	$7.473M	0.8%	$132.79	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	81,355	$7.458M	0.8%	$34.74	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	43,375	$7.185M	0.8%	$128.07	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	29,133	$7.133M	0.8%	$200.63	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	35,716	$7.097M	0.8%	$153.29	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	65,568	$6.679M	0.7%	$49.96	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,283	$6.633M	0.7%	$148.51	+46.2%	CL B NEW	084670702
EFA	ISHARES TR	86,984	$6.04M	0.7%	$61.40	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	41,565	$5.989M	0.7%	$72.35	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	39,608	$5.429M	0.6%	$108.67	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	19,825	$5.392M	0.6%	$105.75	+114.1%	COM	075887109
MSFT	MICROSOFT CORP	31,722	$5.003M	0.5%	$69.12	+101.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	16,253	$4.778M	0.5%	$137.29	+72.3%	COM	91324P102
IWF	ISHARES TR	23,719	$4.173M	0.5%	$111.98	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,090	$4.139M	0.5%	$39.56	+61.8%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	75,564	$4.047M	0.4%	$42.79	+0.0%	COM	370334104
GOOG	ALPHABET INC	2,998	$4.008M	0.4%	$41.49	+54.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	42,896	$3.901M	0.4%	$34.79	+94.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	26,035	$3.629M	0.4%	$73.66	+47.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,854	$3.625M	0.4%	$70.36	+62.2%	COM	478160104
IWD	ISHARES TR	26,457	$3.611M	0.4%	$110.43	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	91,136	$3.426M	0.4%	$36.57	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	53,385	$3.195M	0.3%	$31.00	+58.9%	COM	458140100
TSLA	TESLA INC	7,228	$3.024M	0.3%	$15.34	+41.4%	COM	88160R101
BYND	BEYOND MEAT INC	40,000	$3.024M	0.3%	$92.75	0.0%	Call	08862E109
HD	HOME DEPOT INC	13,816	$3.017M	0.3%	$79.06	+146.6%	COM	437076102
VOT	VANGUARD INDEX FDS	17,982	$2.855M	0.3%	$131.65	—	MCAP GR IDXVIP	922908538
XLU	SELECT SECTOR SPDR TR	39,679	$2.564M	0.3%	$37.79	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	47,373	$2.51M	0.3%	$37.57	+34.2%	COM	68389X105
KO	COCA COLA CO	44,791	$2.479M	0.3%	$30.23	+47.3%	COM	191216100
PG	PROCTER & GAMBLE CO	19,758	$2.468M	0.3%	$66.27	+58.8%	COM	742718109
XLF	SELECT SECTOR SPDR TR	80,100	$2.465M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
QCOM	QUALCOMM INC	27,408	$2.418M	0.3%	$48.36	+50.7%	COM	747525103
VAW	VANGUARD WORLD FDS	17,447	$2.34M	0.3%	$103.64	—	MATERIALS ETF	92204A801
MCD	MCDONALDS CORP	11,086	$2.191M	0.2%	$118.27	+45.4%	COM	580135101
IJR	ISHARES TR	24,898	$2.088M	0.2%	$78.24	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	14,430	$2.087M	0.2%	$72.38	+87.5%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	27,904	$1.791M	0.2%	$38.69	+16.8%	COM	110122108
IVOO	VANGUARD ADMIRAL FDS INC	12,532	$1.741M	0.2%	$127.92	—	MIDCP 400 IDX	921932885
PFE	PFIZER INC	44,073	$1.727M	0.2%	$20.46	+30.6%	COM	717081103
XOM	EXXON MOBIL CORP	24,729	$1.726M	0.2%	$55.00	-5.3%	COM	30231G102
EEM	ISHARES TR	37,805	$1.696M	0.2%	$40.87	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	9,544	$1.684M	0.2%	$105.62	+5.8%	COM	88579Y101
SHOP	SHOPIFY INC	4,130	$1.642M	0.2%	$15.54	+117.6%	CL A	82509L107
BA	BOEING CO	5,032	$1.639M	0.2%	$135.90	+158.3%	COM	097023105
IVW	ISHARES TR	8,347	$1.616M	0.2%	$95.30	—	S&P 500 GRWT ETF	464287309
BAX	BAXTER INTL INC	19,302	$1.614M	0.2%	$34.61	+112.0%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	4,856	$1.578M	0.2%	$100.81	+196.0%	COM	883556102
VIG	VANGUARD GROUP	12,553	$1.565M	0.2%	$115.72	—	DIV APP ETF	921908844
ENB	ENBRIDGE INC	38,747	$1.541M	0.2%	$24.80	+0.2%	COM	29250N105
GILD	GILEAD SCIENCES INC	23,662	$1.538M	0.2%	$50.47	+1.6%	COM	375558103
ABT	ABBOTT LABS	17,563	$1.526M	0.2%	$44.74	+68.3%	COM	002824100
WMT	WALMART INC	12,563	$1.493M	0.2%	$22.18	+64.0%	COM	931142103
UNP	UNION PACIFIC CORP	8,172	$1.477M	0.2%	$75.46	+97.9%	COM	907818108
BRBS	BLUE RIDGE BANKSHARES INC VA	69,808	$1.462M	0.2%	$11.62	0.0%	COM	095825105
COLL	COLLEGIUM PHARMACEUTICAL INC	69,535	$1.431M	0.2%	$17.40	-4.2%	COM	19459J104
DSI	ISHARES TR	11,273	$1.354M	0.1%	$79.06	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	9,869	$1.323M	0.1%	$104.33	—	MSCI USA ESG SLC	464288802
LOW	LOWES COS INC	10,947	$1.311M	0.1%	$57.85	+76.9%	COM	548661107
SBS	COMPANHIA DE SANEAMENTO BASI	86,357	$1.3M	0.1%	$7.17	—	SPONSORED ADR	20441A102
TTEK	TETRA TECH INC NEW	15,026	$1.295M	0.1%	$5.30	+226.6%	COM	88162G103
MSEX	MIDDLESEX WATER CO	20,234	$1.286M	0.1%	$20.13	+214.7%	COM	596680108
AMGN	AMGEN INC	5,316	$1.282M	0.1%	$89.35	+104.5%	COM	031162100
ABBV	ABBVIE INC	14,399	$1.275M	0.1%	$54.08	+19.5%	COM	00287Y109
VTI	VANGUARD INDEX FDS	7,725	$1.264M	0.1%	$117.95	—	TOTAL STK MKT	922908769
RWR	SPDR SERIES TRUST	12,272	$1.252M	0.1%	$80.82	—	DJ REIT ETF	78464A607
AWK	AMERICAN WTR WKS CO INC NEW	9,993	$1.228M	0.1%	$38.11	+183.4%	COM	030420103
AWR	AMERICAN STS WTR CO	13,893	$1.204M	0.1%	$24.30	+223.7%	COM	029899101
PEP	PEPSICO INC	8,809	$1.204M	0.1%	$69.40	+62.5%	COM	713448108
—	AQUAVENTURE HLDGS LTD	44,300	$1.201M	0.1%	$19.35	—	SHS	G0443N107
AME	AMETEK INC NEW	11,681	$1.165M	0.1%	$70.34	+29.3%	COM	031100100
CVX	CHEVRON CORP NEW	9,550	$1.151M	0.1%	$74.09	+21.0%	COM	166764100
VTWO	VANGUARD SCOTTSDALE FDS	8,603	$1.146M	0.1%	$123.01	—	VNG RUS2000IDX	92206C664
MA	MASTERCARD INC	3,820	$1.141M	0.1%	$179.71	+51.7%	CL A	57636Q104
INTU	INTUIT	4,287	$1.123M	0.1%	$164.05	+53.3%	COM	461202103
CWT	CALIFORNIA WTR SVC GROUP	21,750	$1.121M	0.1%	$18.31	+150.8%	COM	130788102
GRC	GORMAN RUPP CO	29,854	$1.12M	0.1%	$25.70	+41.6%	COM	383082104
WTS	WATTS WATER TECHNOLOGIES INC	11,000	$1.097M	0.1%	$57.95	+63.7%	CL A	942749102
FELE	FRANKLIN ELEC INC	19,140	$1.097M	0.1%	$29.20	+69.8%	COM	353514102
XYL	XYLEM INC	13,723	$1.081M	0.1%	$26.74	+170.8%	COM	98419M100
FISV	FISERV INC	9,204	$1.064M	0.1%	$80.25	+37.6%	COM	337738108
IYH	ISHARES TR	4,926	$1.063M	0.1%	$106.46	—	US HLTHCARE ETF	464287762
AQN	ALGONQUIN PWR UTILS CORP	74,980	$1.061M	0.1%	$5.39	+88.2%	COM	015857105
HTO	SJW GROUP	14,911	$1.06M	0.1%	$26.59	+165.7%	COM	784305104
—	AQUA AMERICA INC	22,427	$1.053M	0.1%	$30.02	—	COM	03836W103
YORW	YORK WTR CO	22,654	$1.045M	0.1%	$16.14	+139.4%	COM	987184108
IBM	INTERNATIONAL BUSINESS MACHS	7,756	$1.04M	0.1%	$110.34	-9.5%	COM	459200101
—	DICERNA PHARMACEUTICALS INC	47,143	$1.039M	0.1%	$17.04	—	COM	253031108
CSCO	CISCO SYS INC	21,441	$1.028M	0.1%	$34.47	+11.8%	COM	17275R102
—	BLACKROCK INC	2,006	$1.008M	0.1%	$488.29	—	COM	09247X101
EWA	ISHARES INC	44,400	$1.005M	0.1%	$23.35	—	MSCI AUST ETF	464286103
CWCO	CONSOLIDATED WATER CO INC	60,383	$984K	0.1%	$8.94	+61.6%	ORD	G23773107
META	FACEBOOK INC	4,647	$954K	0.1%	$141.87	+35.6%	CL A	30303M102
BAC	BANK AMER CORP	27,054	$953K	0.1%	$20.57	+35.1%	COM	060505104
NKE	NIKE INC	9,338	$946K	0.1%	$57.92	+49.9%	CL B	654106103
V	VISA INC	4,948	$930K	0.1%	$62.99	+173.9%	COM CL A	92826C839
IWV	ISHARES TR	4,868	$918K	0.1%	$166.60	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	3,973	$914K	0.1%	$185.59	+1.0%	COM	38141G104
LNN	LINDSAY CORP	9,440	$906K	0.1%	$68.26	+25.2%	COM	535555106
COST	COSTCO WHSL CORP NEW	3,075	$904K	0.1%	$105.36	+157.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	7,244	$902K	0.1%	$82.14	+34.1%	COM	025816109
C	CITIGROUP INC	11,185	$894K	0.1%	$52.85	+12.1%	COM NEW	172967424
ADBE	ADOBE INC	2,699	$890K	0.1%	$64.19	+358.4%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,367	$889K	0.1%	$262.70	—	UTSER1 S&PDCRP	78467Y107
—	UNITED TECHNOLOGIES CORP	5,935	$889K	0.1%	$111.73	—	COM	913017109
—	LABORATORY CORP AMER HLDGS	5,251	$888K	0.1%	$100.27	—	COM NEW	50540R409
HON	HONEYWELL INTL INC	4,998	$885K	0.1%	$61.41	+134.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	14,238	$874K	0.1%	$29.86	+43.3%	COM	92343V104
—	EVOQUA WATER TECHNOLOGIES CO	46,047	$873K	0.1%	$12.57	—	COM	30057T105
—	HD SUPPLY HLDGS INC	21,308	$857K	0.1%	$41.01	—	COM	40416M105
T	AT&T INC	21,415	$837K	0.1%	$13.64	+38.3%	COM	00206R102
TXN	TEXAS INSTRS INC	6,398	$821K	0.1%	$36.47	+184.5%	COM	882508104
—	AEGION CORP	36,581	$818K	0.1%	$21.38	—	COM	00770F104
ARTNA	ARTESIAN RESOURCES CORP	21,209	$789K	0.1%	$17.48	+76.6%	CL A	043113208
IGF	ISHARES TR	16,297	$781K	0.1%	$46.45	—	GLB INFRASTR ETF	464288372
PYPL	PAYPAL HLDGS INC	6,942	$751K	0.1%	$42.14	+146.7%	COM	70450Y103
CDW	CDW CORP	5,210	$744K	0.1%	$62.44	+96.7%	COM	12514G108
MWA	MUELLER WTR PRODS INC	61,200	$733K	0.1%	$8.51	+21.3%	COM SER A	624758108
PNR	PENTAIR PLC	15,889	$729K	0.1%	$35.65	+8.8%	SHS	G7S00T104
AOS	SMITH A O CORP	15,095	$719K	0.1%	$28.35	+52.8%	COM	831865209
TJX	TJX COS INC NEW	11,252	$687K	0.1%	$33.78	+61.6%	COM	872540109
BK	BANK NEW YORK MELLON CORP	13,515	$680K	0.1%	$40.04	-0.3%	COM	064058100
SBUX	STARBUCKS CORP	7,636	$671K	0.1%	$42.51	+75.2%	COM	855244109
CMCSA	COMCAST CORP NEW	14,815	$666K	0.1%	$24.58	+54.0%	CL A	20030N101
NVDA	NVIDIA CORP	2,810	$661K	0.1%	$2.19	+136.9%	COM	67066G104
DHR	DANAHER CORPORATION	4,261	$654K	0.1%	$53.27	+130.9%	COM	235851102
GWRS	GLOBAL WTR RES INC	49,599	$652K	0.1%	$7.08	+52.8%	COM	379463102
CAT	CATERPILLAR INC DEL	4,363	$644K	0.1%	$99.27	+23.9%	COM	149123101
PM	PHILIP MORRIS INTL INC	7,551	$643K	0.1%	$51.81	+15.8%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	2,785	$640K	0.1%	$79.96	+129.9%	COM	03027X100
SCZ	ISHARES TR	10,243	$638K	0.1%	$44.51	—	EAFE SML CP ETF	464288273
TGT	TARGET CORP	4,934	$633K	0.1%	$51.63	+93.3%	COM	87612E106
GWW	GRAINGER W W INC	1,799	$609K	0.1%	$184.63	+59.4%	COM	384802104
EWY	ISHARES INC	9,606	$597K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
WY	WEYERHAEUSER CO	19,557	$591K	0.1%	$18.21	+26.9%	COM	962166104
GD	GENERAL DYNAMICS CORP	3,348	$590K	0.1%	$144.02	+8.2%	COM	369550108
—	REXNORD CORP NEW	17,970	$586K	0.1%	$25.50	—	COM	76169B102
BIIB	BIOGEN INC	1,953	$580K	0.1%	$232.08	+19.6%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	1,666	$573K	0.1%	$68.20	+365.8%	COM	666807102
WMS	ADVANCED DRAIN SYS INC DEL	14,625	$568K	0.1%	$30.07	+19.3%	COM	00790R104
ALYAF	ALITHYA GROUP INC	203,986	$567K	0.1%	$2.86	-6.8%	CL A SUB VTG	01643B106
KMX	CARMAX INC	6,300	$552K	0.1%	$71.34	+31.9%	COM	143130102
ERII	ENERGY RECOVERY INC	56,275	$551K	0.1%	$9.30	-1.0%	COM	29270J100
APH	AMPHENOL CORP NEW	5,070	$549K	0.1%	$20.31	+18.5%	CL A	032095101
—	CREDIT SUISSE GROUP	40,000	$538K	0.1%	$16.80	—	SPONSORED ADR	225401108
CVS	CVS HEALTH CORP	7,209	$536K	0.1%	$47.32	+22.1%	COM	126650100
WFC	WELLS FARGO CO NEW	9,713	$523K	0.1%	$43.01	+3.9%	COM	949746101
IWP	ISHARES TR	3,367	$514K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
—	LINDE PLC	2,355	$501K	0.1%	$185.41	—	SHS	G5494J103
—	FST TR NEW OPPORT MLP & ENE	2,017	$488K	0.1%	$178.47	—	COM	33739M100
AVY	AVERY DENNISON CORP	3,645	$477K	0.1%	$92.28	+23.0%	COM	053611109
KXI	ISHARES TR	8,600	$477K	0.1%	$64.36	—	GLB CNSM STP ETF	464288737
DD	DUPONT DE NEMOURS INC	7,288	$468K	0.1%	$27.24	-10.0%	COM	26614N102
ITW	ILLINOIS TOOL WKS INC	2,577	$463K	0.1%	$53.70	+172.5%	COM	452308109
VT	VANGUARD INTL EQUITY INDEX F	5,702	$462K	0.1%	$68.11	—	TT WRLD ST ETF	922042742
AFL	AFLAC INC	8,696	$460K	0.1%	$34.51	+32.9%	COM	001055102
VNQ	VANGUARD INDEX FDS	4,894	$454K	0.0%	$81.05	—	REAL ESTATE ETF	922908553
MLAB	MESA LABS INC	1,803	$450K	0.0%	$80.63	+183.0%	COM	59064R109
PNC	PNC FINL SVCS GROUP INC	2,798	$447K	0.0%	$99.04	+21.3%	COM	693475105
GLD	SPDR GOLD TRUST	3,094	$442K	0.0%	$124.57	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	2,070	$436K	0.0%	$131.65	+35.5%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	3,450	$433K	0.0%	$57.57	—	SBI CONS DISCR	81369Y407
MKC	MCCORMICK & CO INC	2,475	$420K	0.0%	$50.85	+44.1%	COM NON VTG	579780206
IWS	ISHARES TR	4,376	$415K	0.0%	$69.59	—	RUS MDCP VAL ETF	464287473
OSBC	OLD SECOND BANCORP INC ILL	30,419	$410K	0.0%	$7.00	+65.2%	COM	680277100
DOW	DOW INC	7,339	$402K	0.0%	$36.37	+0.9%	COM	260557103
CL	COLGATE PALMOLIVE CO	5,768	$397K	0.0%	$48.97	+20.7%	COM	194162103
PPG	PPG INDS INC	2,944	$393K	0.0%	$77.32	+45.5%	COM	693506107
AVGO	BROADCOM INC	1,241	$392K	0.0%	$20.81	+24.4%	COM	11135F101
AMP	AMERIPRISE FINL INC	2,338	$389K	0.0%	$92.39	+50.9%	COM	03076C106
TNDM	TANDEM DIABETES CARE INC	6,503	$388K	0.0%	$52.53	+17.4%	COM NEW	875372203
ISRG	INTUITIVE SURGICAL INC	651	$385K	0.0%	$182.11	+2.8%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	2,529	$383K	0.0%	$57.82	+122.2%	CL A	571903202
ETN	EATON CORP PLC	3,942	$373K	0.0%	$53.42	+49.2%	SHS	G29183103
USB	US BANCORP DEL	6,238	$370K	0.0%	$25.26	+75.5%	COM NEW	902973304
ELV	ANTHEM INC	1,214	$367K	0.0%	$164.31	+54.1%	COM	036752103
SLB	SCHLUMBERGER LTD	9,045	$364K	0.0%	$51.94	-40.9%	COM	806857108
SCHA	SCHWAB STRATEGIC TR	4,800	$363K	0.0%	$63.95	—	US SML CAP ETF	808524607
—	ACTIVISION BLIZZARD INC	6,002	$357K	0.0%	$21.16	—	COM	00507V109
FIS	FIDELITY NATL INFORMATION SV	2,523	$351K	0.0%	$46.82	+153.3%	COM	31620M106
MDT	MEDTRONIC PLC	3,095	$351K	0.0%	$68.28	+35.6%	SHS	G5960L103
CSX	CSX CORP	4,790	$347K	0.0%	$11.72	+85.8%	COM	126408103
APD	AIR PRODS & CHEMS INC	1,466	$344K	0.0%	$125.54	+54.6%	COM	009158106
CME	CME GROUP INC	1,710	$343K	0.0%	$43.69	+270.9%	COM	12572Q105
IGM	ISHARES TR	1,408	$341K	0.0%	$110.80	—	EXPND TEC SC ETF	464287549
TRV	TRAVELERS COMPANIES INC	2,467	$338K	0.0%	$65.17	+83.0%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	3,014	$336K	0.0%	$33.78	+181.4%	COM	571748102
BKNG	BOOKING HLDGS INC	161	$331K	0.0%	$1796.39	+7.5%	COM	09857L108
EFX	EQUIFAX INC	2,344	$328K	0.0%	$106.52	+24.0%	COM	294429105
—	GENERAL ELECTRIC CO	29,223	$326K	0.0%	$18.07	—	COM	369604103
PH	PARKER HANNIFIN CORP	1,576	$324K	0.0%	$132.15	+34.4%	COM	701094104
MDLZ	MONDELEZ INTL INC	5,810	$320K	0.0%	$29.39	+56.1%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	6,957	$315K	0.0%	$8.48	+393.3%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	1,956	$315K	0.0%	$47.97	+216.5%	COM NEW	620076307
MO	ALTRIA GROUP INC	6,168	$308K	0.0%	$21.90	+31.5%	COM	02209S103
TFC	TRUIST FINL CORP	5,422	$305K	0.0%	$40.89	0.0%	COM	89832Q109
EL	LAUDER ESTEE COS INC	1,468	$303K	0.0%	$58.19	+208.1%	CL A	518439104
AEP	AMERICAN ELEC PWR CO INC	3,147	$297K	0.0%	$43.53	+70.5%	COM	025537101
—	LAM RESEARCH CORP	1,011	$296K	0.0%	$44.84	—	COM	512807108
LLY	LILLY ELI & CO	2,210	$290K	0.0%	$46.84	+129.6%	COM	532457108
CMI	CUMMINS INC	1,615	$289K	0.0%	$95.14	+58.8%	COM	231021106
AZO	AUTOZONE INC	238	$284K	0.0%	$528.97	+118.3%	COM	053332102
HUM	HUMANA INC	769	$282K	0.0%	$71.14	+322.3%	COM	444859102
CTAS	CINTAS CORP	1,046	$281K	0.0%	$9.70	+538.5%	COM	172908105
CHD	CHURCH & DWIGHT INC	4,000	$281K	0.0%	$35.29	+87.2%	COM	171340102
—	VARIAN MED SYS INC	1,957	$278K	0.0%	$107.44	—	COM	92220P105
KMB	KIMBERLY CLARK CORP	1,890	$260K	0.0%	$71.30	+52.6%	COM	494368103
D	DOMINION ENERGY INC	3,109	$257K	0.0%	$35.37	+76.4%	COM	25746U109
ALL	ALLSTATE CORP	2,235	$251K	0.0%	$44.87	+109.9%	COM	020002101
EBAY	EBAY INC	6,942	$251K	0.0%	$22.27	+46.6%	COM	278642103
IVE	ISHARES TR	1,889	$246K	0.0%	$78.03	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	2,117	$236K	0.0%	$40.84	+113.9%	COM	718546104
DE	DEERE & CO	1,358	$235K	0.0%	$71.20	+121.9%	COM	244199105
ZBH	ZIMMER BIOMET HLDGS INC	1,544	$231K	0.0%	$72.86	+80.1%	COM	98956P102
ADI	ANALOG DEVICES INC	1,934	$230K	0.0%	$49.78	+102.6%	COM	032654105
—	INGERSOLL-RAND PLC	1,713	$228K	0.0%	$64.23	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	2,120	$228K	0.0%	$37.20	+159.4%	COM	285512109
DDOG	DATADOG INC	6,000	$227K	0.0%	$35.97	0.0%	CL A COM	23804L103
DELL	DELL TECHNOLOGIES INC	4,354	$224K	0.0%	$24.16	-1.3%	CL C	24703L202
ACWI	ISHARES TR	2,796	$222K	0.0%	$73.56	—	MSCI ACWI ETF	464288257
SYY	SYSCO CORP	2,538	$217K	0.0%	$28.68	+138.9%	COM	871829107
CI	CIGNA CORP NEW	1,058	$216K	0.0%	$179.82	-6.7%	COM	125523100
NUSC	NUSHARES ETF TR	6,912	$215K	0.0%	$31.11	—	NUVEEN ESG SMLCP	67092P607
DUK	DUKE ENERGY CORP NEW	2,358	$215K	0.0%	$42.91	+67.3%	COM NEW	26441C204
CTVA	CORTEVA INC	7,288	$215K	0.0%	$25.02	-2.1%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	2,290	$212K	0.0%	$46.49	+84.4%	COM	45866F104
NUE	NUCOR CORP	3,770	$212K	0.0%	$35.71	+35.0%	COM	670346105
IWO	ISHARES TR	984	$211K	0.0%	$169.39	—	RUS 2000 GRW ETF	464287648
WM	WASTE MGMT INC DEL	1,831	$209K	0.0%	$69.49	+46.9%	COM	94106L109
—	ISHARES GOLD TRUST	14,145	$205K	0.0%	$12.41	—	ISHARES	464285105
LMT	LOCKHEED MARTIN CORP	525	$204K	0.0%	$133.62	+143.1%	COM	539830109
IEMG	ISHARES INC	3,658	$197K	0.0%	$51.29	—	CORE MSCI EMKT	46434G103
ROP	ROPER TECHNOLOGIES INC	554	$196K	0.0%	$113.55	+193.3%	COM	776696106
VRSN	VERISIGN INC	999	$192K	0.0%	$49.41	+277.0%	COM	92343E102
WAT	WATERS CORP	817	$191K	0.0%	$96.34	+129.3%	COM	941848103
NDAQ	NASDAQ INC	1,772	$190K	0.0%	$8.32	+275.2%	COM	631103108
TSN	TYSON FOODS INC	2,083	$190K	0.0%	$31.71	+126.4%	CL A	902494103
—	WALGREENS BOOTS ALLIANCE INC	3,205	$189K	0.0%	$77.65	—	COM	931427108
XYZ	SQUARE INC	3,000	$188K	0.0%	$63.90	0.0%	CL A	852234103
SO	SOUTHERN CO	2,881	$184K	0.0%	$30.67	+59.5%	COM	842587107
PRF	INVESCO EXCHANGE TRADED FD T	1,431	$181K	0.0%	$112.47	—	FTSE RAFI 1000	46137V613
VIS	VANGUARD WORLD FDS	1,160	$179K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
EMR	EMERSON ELEC CO	2,261	$172K	0.0%	$48.37	+29.9%	COM	291011104
IYG	ISHARES TR	1,115	$169K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
ECL	ECOLAB INC	875	$169K	0.0%	$78.10	+127.5%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,728	$169K	0.0%	$40.71	+38.4%	CL A	192446102
WST	WEST PHARMACEUTICAL SVSC INC	1,085	$163K	0.0%	$143.32	0.0%	COM	955306105
YUM	YUM BRANDS INC	1,617	$163K	0.0%	$39.86	+131.7%	COM	988498101
—	PIONEER NAT RES CO	1,080	$163K	0.0%	$144.49	—	COM	723787107
—	ALLERGAN PLC	840	$161K	0.0%	$283.58	—	SHS	G0177J108
EVRG	EVERGY INC	2,417	$157K	0.0%	$45.30	+10.7%	COM	30034W106
HAS	HASBRO INC	1,487	$157K	0.0%	$54.23	+51.6%	COM	418056107
PGR	PROGRESSIVE CORP OHIO	2,127	$154K	0.0%	$17.15	+245.7%	COM	743315103
BYND	BEYOND MEAT INC	2,000	$151K	0.0%	$92.75	0.0%	COM	08862E109
BALL	BALL CORP	2,304	$149K	0.0%	$30.99	+103.6%	COM	058498106
—	AON PLC	717	$149K	0.0%	$94.99	—	SHS CL A	G0408V102
ADP	AUTOMATIC DATA PROCESSING IN	842	$144K	0.0%	$61.16	+137.2%	COM	053015103
MPC	MARATHON PETE CORP	2,369	$143K	0.0%	$46.69	+10.6%	COM	56585A102
CRM	SALESFORCE COM INC	881	$143K	0.0%	$116.27	+33.2%	COM	79466L302
HST	HOST HOTELS & RESORTS INC	7,389	$137K	0.0%	$14.47	-4.2%	COM	44107P104
DTE	DTE ENERGY CO	1,043	$135K	0.0%	$38.29	+128.4%	COM	233331107
DOX	AMDOCS LTD	1,850	$134K	0.0%	$38.27	+56.3%	SHS	G02602103
—	CITRIX SYS INC	1,196	$133K	0.0%	$65.76	—	COM	177376100
ZTS	ZOETIS INC	1,000	$132K	0.0%	$74.23	+59.1%	CL A	98978V103
KR	KROGER CO	4,506	$131K	0.0%	$21.81	+6.7%	COM	501044101
MAS	MASCO CORP	2,731	$131K	0.0%	$15.06	+172.6%	COM	574599106
STT	STATE STR CORP	1,652	$131K	0.0%	$44.60	+29.2%	COM	857477103
VV	VANGUARD INDEX FDS	828	$122K	0.0%	$136.47	—	LARGE CAP ETF	922908637
XLB	SELECT SECTOR SPDR TR	1,990	$122K	0.0%	$38.12	—	SBI MATERIALS	81369Y100
IP	INTL PAPER CO	2,602	$120K	0.0%	$29.13	+9.5%	COM	460146103
—	TE CONNECTIVITY LTD	1,241	$119K	0.0%	$67.32	—	REG SHS	H84989104
IDXX	IDEXX LABS INC	450	$118K	0.0%	$181.55	+45.2%	COM	45168D104
SYK	STRYKER CORP	564	$118K	0.0%	$86.09	+125.6%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	703	$117K	0.0%	$60.54	+112.4%	COM	854502101
BABA	ALIBABA GROUP HLDG LTD	552	$117K	0.0%	$165.47	—	SPONSORED ADS	01609W102
XRAY	DENTSPLY SIRONA INC	2,042	$116K	0.0%	$57.13	-2.4%	COM	24906P109
PAYX	PAYCHEX INC	1,354	$115K	0.0%	$43.12	+63.9%	COM	704326107
MTB	M & T BK CORP	675	$115K	0.0%	$72.91	+82.2%	COM	55261F104
CCL	CARNIVAL CORP	2,265	$115K	0.0%	$30.95	+41.7%	UNIT 99/99/9999	143658300
CB	CHUBB LIMITED	731	$114K	0.0%	$120.85	+14.6%	COM	H1467J104
HDV	ISHARES TR	1,166	$114K	0.0%	$93.36	—	CORE HIGH DV ETF	46429B663
ETSY	ETSY INC	2,530	$112K	0.0%	$47.46	+0.4%	COM	29786A106
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$111K	0.0%	$78.29	+43.6%	ORD	M22465104
ROK	ROCKWELL AUTOMATION INC	550	$111K	0.0%	$82.30	+102.2%	COM	773903109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,867	$110K	0.0%	$28.72	+71.1%	COM	744573106
FTV	FORTIVE CORP	1,443	$110K	0.0%	$30.87	+42.6%	COM	34959J108
NI	NISOURCE INC	3,899	$109K	0.0%	$7.81	+186.1%	COM	65473P105
FMC	F M C CORP	1,084	$108K	0.0%	$60.42	+28.6%	COM NEW	302491303
COP	CONOCOPHILLIPS	1,668	$108K	0.0%	$40.34	+16.9%	COM	20825C104
KEY	KEYCORP NEW	5,279	$107K	0.0%	$6.72	+108.1%	COM	493267108
ADM	ARCHER DANIELS MIDLAND CO	2,268	$105K	0.0%	$32.01	+11.6%	COM	039483102
TCBK	TRICO BANCSHARES	2,550	$104K	0.0%	$18.87	+102.1%	COM	896095106
ADSK	AUTODESK INC	562	$103K	0.0%	$77.87	+108.1%	COM	052769106
MU	MICRON TECHNOLOGY INC	1,902	$102K	0.0%	$13.61	+242.3%	COM	595112103
—	EATON VANCE CORP	2,183	$102K	0.0%	$37.61	—	COM NON VTG	278265103
GPN	GLOBAL PMTS INC	555	$101K	0.0%	$155.39	+5.2%	COM	37940X102
SNA	SNAP ON INC	597	$101K	0.0%	$66.38	+109.0%	COM	833034101
NSC	NORFOLK SOUTHERN CORP	514	$100K	0.0%	$62.48	+165.0%	COM	655844108
MCO	MOODYS CORP	413	$98,000	0.0%	$59.15	+256.9%	COM	615369105
EQR	EQUITY RESIDENTIAL	1,202	$97,000	0.0%	$31.70	+111.5%	SH BEN INT	29476L107
IVV	ISHARES TR	297	$96,000	0.0%	$237.94	—	CORE S&P500 ETF	464287200
GLW	CORNING INC	3,306	$96,000	0.0%	$11.30	+116.2%	COM	219350105
BF/B	BROWN FORMAN CORP	1,417	$96,000	0.0%	$34.38	+69.5%	CL B	115637209
EPD	ENTERPRISE PRODS PARTNERS L	3,370	$95,000	0.0%	$30.35	—	COM	293792107
MET	METLIFE INC	1,817	$93,000	0.0%	$30.26	+30.0%	COM	59156R108
—	COOPER COS INC	285	$92,000	0.0%	$322.81	—	COM NEW	216648402
PHM	PULTE GROUP INC	2,350	$91,000	0.0%	$17.74	+105.5%	COM	745867101
EIX	EDISON INTL	1,205	$91,000	0.0%	$31.67	+69.7%	COM	281020107
FITB	FIFTH THIRD BANCORP	2,945	$91,000	0.0%	$14.46	+58.5%	COM	316773100
BX	BLACKSTONE GROUP INC	1,619	$91,000	0.0%	$39.22	+7.3%	COM CL A	09260D107
CLX	CLOROX CO DEL	594	$91,000	0.0%	$88.57	+40.6%	COM	189054109
DOV	DOVER CORP	784	$90,000	0.0%	$40.51	+142.9%	COM	260003108
AIG	AMERICAN INTL GROUP INC	1,743	$89,000	0.0%	$40.60	+11.1%	COM NEW	026874784
PCAR	PACCAR INC	1,124	$89,000	0.0%	$28.79	+41.0%	COM	693718108
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$87,000	0.0%	$58.18	+85.8%	COM	459506101
JCI	JOHNSON CTLS INTL PLC	2,039	$83,000	0.0%	$33.21	+11.7%	SHS	G51502105
XEL	XCEL ENERGY INC	1,268	$81,000	0.0%	$31.18	+65.8%	COM	98389B100
YUMC	YUM CHINA HLDGS INC	1,617	$78,000	0.0%	$26.68	+66.6%	COM	98850P109
CINF	CINCINNATI FINL CORP	709	$75,000	0.0%	$32.99	+182.1%	COM	172062101
PSA	PUBLIC STORAGE	350	$75,000	0.0%	$119.23	+43.4%	COM	74460D109
—	TWITTER INC	2,329	$75,000	0.0%	$29.57	—	COM	90184L102
—	TIFFANY & CO NEW	536	$72,000	0.0%	$74.31	—	COM	886547108
—	BIOTELEMETRY INC	1,515	$70,000	0.0%	$46.20	—	COM	090672106
HII	HUNTINGTON INGALLS INDS INC	277	$69,000	0.0%	$43.35	+376.0%	COM	446413106
MAT	MATTEL INC	5,000	$68,000	0.0%	$15.59	-23.9%	COM	577081102
VEU	VANGUARD INTL EQUITY INDEX F	1,244	$67,000	0.0%	$48.84	—	ALLWRLD EX US	922042775
WEC	WEC ENERGY GROUP INC	730	$67,000	0.0%	$39.08	+91.5%	COM	92939U106
—	KELLOGG CO	954	$66,000	0.0%	$39.32	+23.5%	COM	487836108
DLR	DIGITAL RLTY TR INC	541	$65,000	0.0%	$59.79	+66.3%	COM	253868103
SJM	SMUCKER J M CO	620	$65,000	0.0%	$86.95	-0.4%	COM NEW	832696405
TRUP	TRUPANION INC	1,710	$64,000	0.0%	$29.23	+0.5%	COM	898202106
NTAP	NETAPP INC	994	$62,000	0.0%	$26.74	+84.5%	COM	64110D104
PRU	PRUDENTIAL FINL INC	655	$61,000	0.0%	$64.94	+3.7%	COM	744320102
XLI	SELECT SECTOR SPDR TR	750	$61,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
LEG	LEGGETT & PLATT INC	1,188	$60,000	0.0%	$33.73	+45.3%	COM	524660107
HOG	HARLEY DAVIDSON INC	1,580	$59,000	0.0%	$53.88	-30.9%	COM	412822108
IWC	ISHARES TR	594	$59,000	0.0%	$71.75	—	MICRO-CAP ETF	464288869
AES	AES CORP	2,849	$57,000	0.0%	$9.29	+54.5%	COM	00130H105
IJH	ISHARES TR	276	$57,000	0.0%	$129.34	—	CORE S&P MCP ETF	464287507
OXY	OCCIDENTAL PETE CORP	1,373	$57,000	0.0%	$57.51	-37.4%	COM	674599105
IWN	ISHARES TR	427	$55,000	0.0%	$92.95	—	RUS 2000 VAL ETF	464287630
CPB	CAMPBELL SOUP CO	1,094	$54,000	0.0%	$30.86	+25.7%	COM	134429109
L	LOEWS CORP	1,031	$54,000	0.0%	$42.06	+16.9%	COM	540424108
TSCO	TRACTOR SUPPLY CO	565	$53,000	0.0%	$13.33	+29.3%	COM	892356106
—	NUANCE COMMUNICATIONS INC	3,000	$53,000	0.0%	$15.67	—	COM	67020Y100
PFG	PRINCIPAL FINL GROUP INC	960	$53,000	0.0%	$27.63	+56.3%	COM	74251V102
KSS	KOHLS CORP	1,047	$53,000	0.0%	$50.34	+1.0%	COM	500255104
DHI	D R HORTON INC	1,009	$53,000	0.0%	$20.30	+146.8%	COM	23331A109
—	GLAXOSMITHKLINE PLC	1,100	$52,000	0.0%	$39.26	—	SPONSORED ADR	37733W105
CHTR	CHARTER COMMUNICATIONS INC N	106	$51,000	0.0%	$232.82	+97.7%	CL A	16119P108
CBRE	CBRE GROUP INC	828	$51,000	0.0%	$29.14	+90.1%	CL A	12504L109
OMC	OMNICOM GROUP INC	625	$51,000	0.0%	$40.69	+53.6%	COM	681919106
KHC	KRAFT HEINZ CO	1,551	$50,000	0.0%	$45.74	-50.5%	COM	500754106
ALLE	ALLEGION PUB LTD CO	403	$50,000	0.0%	$47.19	+125.9%	ORD SHS	G0176J109
MCK	MCKESSON CORP	347	$48,000	0.0%	$171.23	-20.9%	COM	58155Q103
BSV	VANGUARD BD INDEX FD INC	590	$48,000	0.0%	$80.21	—	SHORT TRM BOND	921937827
—	RAYTHEON CO	217	$48,000	0.0%	$140.81	—	COM NEW	755111507
PETS	PETMED EXPRESS INC	1,938	$46,000	0.0%	$28.33	-20.9%	COM	716382106
FDX	FEDEX CORP	300	$45,000	0.0%	$155.84	-11.8%	COM	31428X106
PNW	PINNACLE WEST CAP CORP	505	$45,000	0.0%	$35.40	+96.0%	COM	723484101
SCHW	THE CHARLES SCHWAB CORPORATI	950	$45,000	0.0%	$20.66	+96.0%	COM	808513105
CAG	CONAGRA BRANDS INC	1,283	$44,000	0.0%	$17.56	+28.0%	COM	205887102
—	VIACOMCBS INC	1,049	$44,000	0.0%	$41.94	—	CL B	92556H206
TIP	ISHARES TR	400	$44,000	0.0%	$110.00	—	TIPS BD ETF	464287176
M	MACYS INC	2,520	$43,000	0.0%	$46.57	-66.4%	COM	55616P104
BWA	BORGWARNER INC	1,000	$43,000	0.0%	$39.07	-14.7%	COM	099724106
BXP	BOSTON PROPERTIES INC	314	$43,000	0.0%	$92.02	+7.9%	COM	101121101
WMB	WILLIAMS COS INC DEL	1,726	$41,000	0.0%	$18.72	-13.1%	COM	969457100
LEN	LENNAR CORP	729	$41,000	0.0%	$34.18	+53.8%	CL A	526057104
AKAM	AKAMAI TECHNOLOGIES INC	467	$40,000	0.0%	$55.22	+58.3%	COM	00971T101
PHO	INVESCO EXCHANGE TRADED FD T	1,021	$39,000	0.0%	$30.36	—	WATER RES ETF	46137V142
WH	WYNDHAM HOTELS & RESORTS INC	619	$39,000	0.0%	$60.97	-8.9%	COM	98311A105
GEN	NORTONLIFELOCK INC	1,511	$39,000	0.0%	$12.38	0.0%	COM	668771108
NEOG	NEOGEN CORP	590	$39,000	0.0%	$31.71	+3.7%	COM	640491106
—	HESKA CORP	400	$38,000	0.0%	$92.81	—	COM RESTRC NEW	42805E306
—	MAGELLAN MIDSTREAM PRTNRS LP	600	$38,000	0.0%	$76.37	—	COM UNIT RP LP	559080106
LW	LAMB WESTON HLDGS INC	427	$37,000	0.0%	$29.75	+145.7%	COM	513272104
—	LEGG MASON INC	991	$36,000	0.0%	$31.89	—	COM	524901105
IJK	ISHARES TR	150	$36,000	0.0%	$222.22	—	S&P MC 400GR ETF	464287606
—	GOLDFIELD CORP	10,000	$36,000	0.0%	$2.20	—	COM	381370105
ETR	ENTERGY CORP NEW	300	$36,000	0.0%	$47.17	0.0%	COM	29364G103
CRON	CRONOS GROUP INC	4,700	$36,000	0.0%	$18.77	-59.2%	COM	22717L101
KMI	KINDER MORGAN INC DEL	1,669	$35,000	0.0%	$16.59	-15.3%	COM	49456B101
IQV	IQVIA HLDGS INC	224	$35,000	0.0%	$137.33	+6.3%	COM	46266C105
—	CANOPY GROWTH CORP	1,600	$34,000	0.0%	$43.33	—	COM	138035100
—	ZIX CORP	4,860	$33,000	0.0%	$9.05	—	COM	98974P100
MFC	MANULIFE FINL CORP	1,617	$33,000	0.0%	$18.93	+0.9%	COM	56501R106
—	WYNDHAM DESTINATIONS INC	619	$32,000	0.0%	$82.59	—	COM	98310W108
—	PEOPLES UTD FINL INC	1,920	$32,000	0.0%	$16.23	—	COM	712704105
BLD	TOPBUILD CORP	302	$31,000	0.0%	$30.95	+236.1%	COM	89055F103
RACE	FERRARI N V	187	$31,000	0.0%	$42.47	+281.0%	COM	N3167Y103
CF	CF INDS HLDGS INC	650	$31,000	0.0%	$39.37	+2.3%	COM	125269100
VFC	V F CORP	300	$30,000	0.0%	$75.34	+19.0%	COM	918204108
GT	GOODYEAR TIRE & RUBR CO	1,904	$30,000	0.0%	$13.66	+14.4%	COM	382550101
JEF	JEFFERIES FINL GROUP INC	1,415	$30,000	0.0%	$16.63	-6.2%	COM	47233W109
HPQ	HP INC	1,440	$30,000	0.0%	$15.31	0.0%	COM	40434L105
F	FORD MTR CO DEL	3,076	$29,000	0.0%	$7.65	-12.7%	COM	345370860
—	CENTURYLINK INC	2,088	$28,000	0.0%	$22.46	—	COM	156700106
CCI	CROWN CASTLE INTL CORP NEW	200	$28,000	0.0%	$96.59	+7.9%	COM	22822V101
CTMX	CYTOMX THERAPEUTICS INC	3,239	$27,000	0.0%	$11.41	-40.8%	COM	23284F105
DGX	QUEST DIAGNOSTICS INC	250	$27,000	0.0%	$54.65	+69.1%	COM	74834L100
TDC	TERADATA CORP DEL	1,021	$27,000	0.0%	$39.28	-29.2%	COM	88076W103
IJJ	ISHARES TR	150	$26,000	0.0%	$157.50	—	S&P MC 400VL ETF	464287705
ABBNY	ABB LTD	1,100	$26,000	0.0%	$23.64	—	SPONSORED ADR	000375204
TPR	TAPESTRY INC	933	$25,000	0.0%	$33.66	-33.2%	COM	876030107
—	PETIQ INC	950	$24,000	0.0%	$31.58	—	COM CL A	71639T106
FE	FIRSTENERGY CORP	500	$24,000	0.0%	$37.07	0.0%	COM	337932107
BEN	FRANKLIN RES INC	900	$24,000	0.0%	$20.04	0.0%	COM	354613101
VAC	MARRIOTT VACTINS WORLDWID CO	189	$24,000	0.0%	$92.22	+26.9%	COM	57164Y107
HPE	HEWLETT PACKARD ENTERPRISE C	1,440	$23,000	0.0%	$13.11	0.0%	COM	42824C109
VCSH	VANGUARD SCOTTSDALE FDS	278	$23,000	0.0%	$82.73	—	SHRT TRM CORP BD	92206C409
VREX	VAREX IMAGING CORP	782	$23,000	0.0%	$30.78	-3.0%	COM	92214X106
QQQ	INVESCO QQQ TR	110	$23,000	0.0%	$194.21	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	215	$23,000	0.0%	$84.75	+1.7%	COM	372460105
—	JUNIPER NETWORKS INC	925	$23,000	0.0%	$19.29	—	COM	48203R104
EXC	EXELON CORP	500	$23,000	0.0%	$26.02	0.0%	COM	30161N101
—	WELLS FARGO CO NEW	15	$22,000	0.0%	$1333.33	—	PERP PFD CNV A	949746804
GAP	GAP INC	1,242	$22,000	0.0%	$26.12	-47.0%	COM	364760108
BND	VANGUARD BD INDEX FD INC	246	$21,000	0.0%	$83.36	—	TOTAL BND MRKT	921937835
FLR	FLUOR CORP NEW	1,200	$21,000	0.0%	$25.11	-28.6%	COM	343412102
TWLO	TWILIO INC	200	$20,000	0.0%	$112.62	-9.3%	CL A	90138F102
—	NATIONAL OILWELL VARCO INC	804	$20,000	0.0%	$67.62	—	COM	637071101
O	REALTY INCOME CORP	272	$20,000	0.0%	$49.47	+11.1%	COM	756109104
BE	BLOOM ENERGY CORP	2,610	$19,000	0.0%	$7.48	-35.2%	COM CL A	093712107
SCHB	SCHWAB STRATEGIC TR	239	$18,000	0.0%	$60.63	—	US BRD MKT ETF	808524102
SNX	SYNNEX CORP	133	$17,000	0.0%	$43.65	+29.1%	COM	87162W100
TAP	MOLSON COORS BREWING CO	322	$17,000	0.0%	$38.75	+18.5%	CL B	60871R209
—	LOGMEIN INC	193	$17,000	0.0%	$98.45	—	COM	54142L109
LHX	L3HARRIS TECHNOLOGIES INC	87	$17,000	0.0%	$180.55	-1.6%	COM	502431109
NAVI	NAVIENT CORPORATION	1,261	$17,000	0.0%	$15.69	-14.2%	COM	63938C108
NTR	NUTRIEN LTD	360	$17,000	0.0%	$39.21	0.0%	COM	67077M108
BP	BP PLC	415	$16,000	0.0%	$42.71	—	SPONSORED ADR	055622104
EMLP	FIRST TR EXCHANGE TRADED FD	600	$15,000	0.0%	$25.00	—	NO AMER ENERGY	33738D101
COF	CAPITAL ONE FINL CORP	150	$15,000	0.0%	$47.00	+84.6%	COM	14040H105
DLTR	DOLLAR TREE INC	154	$14,000	0.0%	$91.77	+14.4%	COM	256746108
IEFA	ISHARES TR	218	$14,000	0.0%	$59.63	—	CORE MSCI EAFE	46432F842
KDP	KEURIG DR PEPPER INC	467	$14,000	0.0%	$22.82	+8.1%	COM	49271V100
—	BANK AMER CORP	10	$14,000	0.0%	$1400.00	—	7.25%CNV PFD L	060505682
TAK	TAKEDA PHARMACEUTICAL CO LTD	668	$13,000	0.0%	$19.46	—	SPONSORED ADS	874060205
BMI	BADGER METER INC	200	$13,000	0.0%	$44.62	+26.6%	COM	056525108
VCIT	VANGUARD SCOTTSDALE FDS	144	$13,000	0.0%	$90.28	—	INT-TERM CORP	92206C870
VRTX	VERTEX PHARMACEUTICALS INC	54	$12,000	0.0%	$184.70	+9.6%	COM	92532F100
MDYV	SPDR SERIES TRUST	228	$12,000	0.0%	$74.40	—	S&P 400 MDCP VAL	78464A839
STN	STANTEC INC	400	$11,000	0.0%	$32.04	—	COM	85472N109
SLM	SLM CORP	1,261	$11,000	0.0%	$8.27	+5.1%	COM	78442P106
CLH	CLEAN HARBORS INC	132	$11,000	0.0%	$49.43	+64.4%	COM	184496107
—	CDK GLOBAL INC	180	$10,000	0.0%	$30.68	—	COM	12508E101
CC	CHEMOURS CO	549	$10,000	0.0%	$8.36	+55.5%	COM	163851108
—	MARATHON OIL CORP	700	$10,000	0.0%	$14.29	—	COM	565849106
AR	ANTERO RES CORP	3,678	$10,000	0.0%	$19.38	-86.8%	COM	03674X106
DVY	ISHARES TR	90	$10,000	0.0%	$100.68	—	SELECT DIVID ETF	464287168
OSG	AMBAC FINL GROUP INC	400	$9,000	0.0%	$20.51	0.0%	COM NEW	023139884
—	STERICYCLE INC	137	$9,000	0.0%	$111.68	—	COM	858912108
COPX	GLOBAL X FDS	400	$8,000	0.0%	$20.00	—	GLOBAL X COPPER	37954Y830
KN	KNOWLES CORP	392	$8,000	0.0%	$30.49	-29.6%	COM	49926D109
POR	PORTLAND GEN ELEC CO	140	$8,000	0.0%	$37.12	+16.9%	COM NEW	736508847
AVNS	AVANOS MED INC	229	$8,000	0.0%	$44.78	-19.1%	COM	05350V106
—	TAILORED BRANDS INC	2,000	$8,000	0.0%	$4.00	—	COM	87403A107
CMG	CHIPOTLE MEXICAN GRILL INC	10	$8,000	0.0%	$7.17	+123.7%	COM	169656105
LNC	LINCOLN NATL CORP IND	141	$8,000	0.0%	$29.63	+47.5%	COM	534187109
CRNC	CERENCE INC	375	$8,000	0.0%	$16.42	0.0%	COM	156727109
FCX	FREEPORT-MCMORAN INC	600	$8,000	0.0%	$11.12	-8.0%	CL B	35671D857
WWW	WOLVERINE WORLD WIDE INC	214	$7,000	0.0%	$22.56	+19.7%	COM	978097103
ARKG	ARK ETF TR	210	$7,000	0.0%	$33.33	—	GENOMIC REV ETF	00214Q302
—	SIRIUS XM HLDGS INC	1,025	$7,000	0.0%	$3.00	—	COM	82968B103
IONS	IONIS PHARMACEUTICALS INC	101	$6,000	0.0%	$64.51	-7.6%	COM	462222100
LULU	LULULEMON ATHLETICA INC	24	$6,000	0.0%	$134.07	+59.0%	COM	550021109
BHF	BRIGHTHOUSE FINL INC	165	$6,000	0.0%	$59.88	-34.3%	COM	10922N103
—	PICO HLDGS INC	557	$6,000	0.0%	$17.12	—	COM NEW	693366205
—	BARRICK GOLD CORPORATION	300	$6,000	0.0%	$20.00	—	COM	067901108
—	SPRINT CORPORATION	1,046	$5,000	0.0%	$6.69	—	COM	85207U105
DXC	DXC TECHNOLOGY CO	122	$5,000	0.0%	$31.87	0.0%	COM	23355L106
—	SUPPORT COM INC	5,000	$5,000	0.0%	$2.80	—	COM NEW	86858W200
SNAP	SNAP INC	335	$5,000	0.0%	$19.20	-23.3%	CL A	83304A106
REZI	RESIDEO TECHNOLOGIES INC	395	$5,000	0.0%	$22.16	-48.6%	COM	76118Y104
IJS	ISHARES TR	30	$5,000	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
XBI	SPDR SERIES TRUST	40	$4,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
—	AERIE PHARMACEUTICALS INC	150	$4,000	0.0%	$20.00	—	COM	00771V108
ILMN	ILLUMINA INC	12	$4,000	0.0%	$229.19	+32.2%	COM	452327109
—	JACOBS ENGR GROUP INC	1,341	$4,000	0.0%	$4.50	—	COM	469814107
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$45.31	+58.4%	COM	209115104
—	HOLLYFRONTIER CORP	53	$3,000	0.0%	$37.74	—	COM	436106108
FBIN	FORTUNE BRANDS HOME & SEC IN	45	$3,000	0.0%	$27.93	+71.7%	COM	34964C106
NVT	NVENT ELECTRIC PLC	124	$3,000	0.0%	$21.84	-5.7%	SHS	G6700G107
WSM	WILLIAMS SONOMA INC	27	$2,000	0.0%	$30.54	+0.5%	COM	969904101
—	MICRO FOCUS INTERNATIONAL PL	162	$2,000	0.0%	$12.35	—	SPON ADR NEW	594837403
—	LIVONGO HEALTH INC	86	$2,000	0.0%	$11.63	—	COM	539183103
NEM	NEWMONT GOLDCORP CORPORATION	51	$2,000	0.0%	$29.67	+10.3%	COM	651639106
MUR	MURPHY OIL CORP	80	$2,000	0.0%	$19.15	-3.9%	COM	626717102
—	PERSPECTA INC	60	$2,000	0.0%	$33.33	—	COM	715347100
PJT	PJT PARTNERS INC	43	$2,000	0.0%	$35.99	+6.8%	COM CL A	69343T107
FHI	FEDERATED INVS INC PA	56	$2,000	0.0%	$18.33	+33.9%	CL B	314211103
EWX	SPDR INDEX SHS FDS	44	$2,000	0.0%	$45.45	—	S&P EMKTSC ETF	78463X756
SPB	SPECTRUM BRANDS HLDGS INC NE	35	$2,000	0.0%	$56.67	0.0%	COM	84790A105
WAB	WABTEC CORP	31	$2,000	0.0%	$69.51	+2.7%	COM	929740108
IHE	ISHARES TR	10	$2,000	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
ASIX	ADVANSIX INC	94	$2,000	0.0%	$30.95	-35.5%	COM	00773T101
EOG	EOG RES INC	24	$2,000	0.0%	$76.57	-27.1%	COM	26875P101
—	QEP RES INC	300	$2,000	0.0%	$6.67	—	COM	74733V100
—	INUVO INC	4,609	$1,000	0.0%	$0.43	—	COM NEW	46122W204
—	SANOFI	898	$1,000	0.0%	$2.23	—	RIGHT 12/31/2020	80105N113
CRVS	CORVUS PHARMACEUTICALS INC	215	$1,000	0.0%	$3.50	0.0%	COM	221015100
CNDT	CONDUENT INC	145	$1,000	0.0%	$15.22	-58.9%	COM	206787103
ASH	ASHLAND GLOBAL HLDGS INC	17	$1,000	0.0%	$49.37	+38.0%	COM	044186104
—	FITBIT INC	155	$1,000	0.0%	$6.45	—	CL A	33812L102
NFLX	NETFLIX INC	1	$0	0.0%	$26.92	+10.1%	COM	64110L106
—	AMYRIS INC	32	$0	0.0%	—	—	COM NEW	03236M200
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	FRONTIER COMMUNICATIONS CORP	12	$0	0.0%	—	—	COM NEW	35906A306