Manchester Capital Management as of June 30, 2019
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 557 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 29.6 | $231M | 2.2M | 103.27 | |
| Spdr S&p 500 Etf (SPY) | 16.4 | $128M | 437k | 293.00 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $33M | 799k | 41.71 | |
| Apple (AAPL) | 3.4 | $27M | 135k | 197.92 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $15M | 91k | 167.16 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $11M | 68k | 162.80 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $11M | 70k | 155.49 | |
| Vanguard Value ETF (VTV) | 1.3 | $9.9M | 89k | 110.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $9.3M | 35k | 269.14 | |
| Amazon (AMZN) | 1.1 | $8.2M | 4.3k | 1893.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $7.5M | 134k | 55.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $7.2M | 124k | 58.07 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $7.0M | 45k | 156.66 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.5M | 31k | 213.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.4M | 151k | 42.53 | |
| Technology SPDR (XLK) | 0.8 | $6.3M | 81k | 78.04 | |
| Health Care SPDR (XLV) | 0.8 | $6.3M | 68k | 92.64 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $6.1M | 29k | 210.89 | |
| iShares S&P 100 Index (OEF) | 0.7 | $5.4M | 42k | 129.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $5.4M | 49k | 111.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.0M | 76k | 65.73 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.9M | 19k | 252.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $4.5M | 24k | 186.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 31k | 133.95 | |
| UnitedHealth (UNH) | 0.5 | $4.0M | 17k | 244.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $4.0M | 31k | 130.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.7M | 24k | 157.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 26k | 139.28 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 43k | 83.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.4M | 27k | 127.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $3.4M | 19k | 179.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.4M | 91k | 36.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 3.1k | 1082.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 2.8k | 1080.90 | |
| Home Depot (HD) | 0.4 | $2.9M | 14k | 207.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 26k | 111.81 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 49k | 56.98 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 51k | 47.88 | |
| Utilities SPDR (XLU) | 0.3 | $2.4M | 40k | 59.63 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 45k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 30k | 76.62 | |
| Vanguard Materials ETF (VAW) | 0.3 | $2.2M | 17k | 128.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 80k | 27.60 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 10k | 207.66 | |
| General Mills (GIS) | 0.3 | $2.1M | 39k | 52.51 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 173.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 18k | 109.66 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 26k | 76.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 25k | 78.26 | |
| Pfizer (PFE) | 0.2 | $1.9M | 44k | 43.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 14k | 139.63 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.2k | 364.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 12k | 133.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.5k | 194.26 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 7.3k | 223.39 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.6M | 13k | 131.24 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 18k | 84.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 8.5k | 179.24 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 22.55 | |
| Baxter International (BAX) | 0.2 | $1.5M | 18k | 81.89 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 22k | 67.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 13k | 110.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 8.4k | 169.05 | |
| Tetra Tech (TTEK) | 0.2 | $1.4M | 18k | 78.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.9k | 293.66 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 10k | 124.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.4M | 9.0k | 149.30 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 54.72 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.2M | 10k | 121.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.2M | 12k | 98.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.2M | 11k | 109.38 | |
| Intuit (INTU) | 0.1 | $1.2M | 4.5k | 261.24 | |
| American States Water Company (AWR) | 0.1 | $1.2M | 16k | 75.25 | |
| Middlesex Water Company (MSEX) | 0.1 | $1.2M | 20k | 59.26 | |
| American Water Works (AWK) | 0.1 | $1.2M | 10k | 115.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.6k | 150.04 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 83.66 | |
| California Water Service (CWT) | 0.1 | $1.1M | 22k | 50.62 | |
| Ametek (AME) | 0.1 | $1.1M | 12k | 90.83 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.1M | 8.8k | 124.93 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.70 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 3.7k | 300.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.9k | 264.26 | |
| Amgen (AMGN) | 0.1 | $999k | 5.4k | 184.35 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.6k | 137.90 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.8k | 131.08 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.1M | 86k | 12.17 | |
| Gorman-Rupp Company (GRC) | 0.1 | $985k | 30k | 32.83 | |
| Watts Water Technologies (WTS) | 0.1 | $1.0M | 11k | 93.21 | |
| BlackRock (BLK) | 0.1 | $960k | 2.0k | 469.21 | |
| Franklin Electric (FELE) | 0.1 | $909k | 19k | 47.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $908k | 5.3k | 172.92 | |
| Celgene Corporation | 0.1 | $903k | 9.8k | 92.44 | |
| Aqua America | 0.1 | $935k | 23k | 41.37 | |
| SJW (SJW) | 0.1 | $906k | 15k | 60.76 | |
| Connecticut Water Service | 0.1 | $963k | 14k | 69.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $962k | 4.9k | 195.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $908k | 75k | 12.11 | |
| Hd Supply | 0.1 | $899k | 22k | 40.30 | |
| Beyond Meat (BYND) | 0.1 | $964k | 6.0k | 160.67 | |
| Goldman Sachs (GS) | 0.1 | $889k | 4.3k | 204.70 | |
| Bank of America Corporation (BAC) | 0.1 | $831k | 29k | 29.01 | |
| Honeywell International (HON) | 0.1 | $883k | 5.1k | 174.61 | |
| Visa (V) | 0.1 | $876k | 5.0k | 173.53 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $861k | 60k | 14.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $839k | 4.9k | 172.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $835k | 2.4k | 354.56 | |
| Vanguard Energy ETF (VDE) | 0.1 | $889k | 11k | 85.01 | |
| Citigroup (C) | 0.1 | $825k | 12k | 70.00 | |
| Aquaventure Holdings | 0.1 | $885k | 44k | 19.98 | |
| American Express Company (AXP) | 0.1 | $771k | 6.2k | 123.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $797k | 18k | 45.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $795k | 2.7k | 294.55 | |
| Verizon Communications (VZ) | 0.1 | $768k | 13k | 57.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $748k | 6.5k | 114.69 | |
| United Technologies Corporation | 0.1 | $810k | 6.2k | 130.20 | |
| Lowe's Companies (LOW) | 0.1 | $802k | 7.9k | 100.92 | |
| Lindsay Corporation (LNN) | 0.1 | $776k | 9.4k | 82.20 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $788k | 21k | 37.15 | |
| York Water Company (YORW) | 0.1 | $809k | 23k | 35.71 | |
| Facebook Inc cl a (META) | 0.1 | $800k | 4.1k | 193.05 | |
| Paypal Holdings (PYPL) | 0.1 | $795k | 6.9k | 114.52 | |
| At&t (T) | 0.1 | $702k | 21k | 33.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $716k | 8.5k | 83.86 | |
| A. O. Smith Corporation (AOS) | 0.1 | $712k | 15k | 47.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $702k | 4.3k | 163.48 | |
| Phillips 66 (PSX) | 0.1 | $703k | 7.5k | 93.53 | |
| Dupont De Nemours (DD) | 0.1 | $678k | 9.0k | 75.04 | |
| Caterpillar (CAT) | 0.1 | $606k | 4.4k | 136.36 | |
| Danaher Corporation (DHR) | 0.1 | $639k | 4.5k | 142.92 | |
| TJX Companies (TJX) | 0.1 | $595k | 11k | 52.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $588k | 10k | 57.41 | |
| American Tower Reit (AMT) | 0.1 | $591k | 2.9k | 204.50 | |
| Pentair cs (PNR) | 0.1 | $592k | 16k | 37.23 | |
| Evoqua Water Technologies Corp | 0.1 | $656k | 46k | 14.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $571k | 14k | 42.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $535k | 12k | 44.16 | |
| CarMax (KMX) | 0.1 | $547k | 6.3k | 86.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $538k | 1.7k | 322.93 | |
| Nike (NKE) | 0.1 | $582k | 6.9k | 83.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $515k | 20k | 26.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $575k | 9.6k | 59.86 | |
| Cdw (CDW) | 0.1 | $578k | 5.2k | 110.94 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $558k | 42k | 13.15 | |
| Global Wtr Res (GWRS) | 0.1 | $518k | 50k | 10.44 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $541k | 207k | 2.62 | |
| MasterCard Incorporated (MA) | 0.1 | $481k | 1.8k | 264.29 | |
| W.W. Grainger (GWW) | 0.1 | $483k | 1.8k | 268.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $439k | 9.3k | 47.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $477k | 8.7k | 54.85 | |
| Credit Suisse Group | 0.1 | $479k | 40k | 11.98 | |
| Philip Morris International (PM) | 0.1 | $488k | 6.2k | 78.57 | |
| Schlumberger (SLB) | 0.1 | $482k | 12k | 39.76 | |
| Biogen Idec (BIIB) | 0.1 | $484k | 2.1k | 233.93 | |
| General Dynamics Corporation (GD) | 0.1 | $463k | 2.5k | 181.71 | |
| Mueller Water Products (MWA) | 0.1 | $451k | 46k | 9.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $487k | 3.1k | 155.05 | |
| Mesa Laboratories (MLAB) | 0.1 | $441k | 1.8k | 244.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $480k | 3.4k | 142.56 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $453k | 8.6k | 52.67 | |
| Rexnord | 0.1 | $435k | 14k | 30.25 | |
| Dow (DOW) | 0.1 | $448k | 9.1k | 49.31 | |
| Cme (CME) | 0.1 | $351k | 1.8k | 193.92 | |
| PNC Financial Services (PNC) | 0.1 | $384k | 2.8k | 137.24 | |
| CSX Corporation (CSX) | 0.1 | $383k | 5.0k | 77.30 | |
| Travelers Companies (TRV) | 0.1 | $369k | 2.5k | 149.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $422k | 3.6k | 115.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $393k | 7.2k | 54.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $356k | 5.0k | 71.66 | |
| Target Corporation (TGT) | 0.1 | $427k | 4.9k | 86.54 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 2.6k | 150.95 | |
| Marriott International (MAR) | 0.1 | $354k | 2.5k | 140.36 | |
| Fiserv (FI) | 0.1 | $401k | 4.4k | 91.05 | |
| Old Second Ban (OSBC) | 0.1 | $388k | 30k | 12.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $390k | 4.4k | 89.12 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $411k | 3.5k | 119.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $379k | 4.3k | 87.47 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $388k | 5.2k | 75.11 | |
| Mondelez Int (MDLZ) | 0.1 | $366k | 6.8k | 53.90 | |
| Eaton (ETN) | 0.1 | $380k | 4.6k | 83.35 | |
| First Trust New Opportunities (FPL) | 0.1 | $371k | 1.8k | 204.63 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $420k | 6.5k | 64.59 | |
| Linde | 0.1 | $352k | 1.8k | 200.57 | |
| U.S. Bancorp (USB) | 0.0 | $327k | 6.2k | 52.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $310k | 2.5k | 122.87 | |
| Ameriprise Financial (AMP) | 0.0 | $339k | 2.3k | 145.00 | |
| Equifax (EFX) | 0.0 | $317k | 2.3k | 135.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $274k | 2.5k | 110.93 | |
| General Electric Company | 0.0 | $334k | 32k | 10.51 | |
| Cummins (CMI) | 0.0 | $277k | 1.6k | 171.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $301k | 2.3k | 133.42 | |
| PPG Industries (PPG) | 0.0 | $344k | 2.9k | 116.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $299k | 7.0k | 42.98 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 1.4k | 226.21 | |
| Deere & Company (DE) | 0.0 | $283k | 1.7k | 165.69 | |
| eBay (EBAY) | 0.0 | $274k | 6.9k | 39.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $301k | 3.0k | 99.87 | |
| American Electric Power Company (AEP) | 0.0 | $303k | 3.4k | 87.90 | |
| Activision Blizzard | 0.0 | $283k | 6.0k | 47.15 | |
| Energy Recovery (ERII) | 0.0 | $338k | 32k | 10.43 | |
| Church & Dwight (CHD) | 0.0 | $292k | 4.0k | 73.00 | |
| Motorola Solutions (MSI) | 0.0 | $326k | 2.0k | 166.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $304k | 1.4k | 215.91 | |
| Targa Res Corp (TRGP) | 0.0 | $308k | 7.9k | 39.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $343k | 4.8k | 71.46 | |
| Dicerna Pharmaceuticals | 0.0 | $297k | 19k | 15.75 | |
| Anthem (ELV) | 0.0 | $343k | 1.2k | 282.54 | |
| Medtronic (MDT) | 0.0 | $301k | 3.1k | 97.25 | |
| Booking Holdings (BKNG) | 0.0 | $302k | 161.00 | 1875.78 | |
| Waste Management (WM) | 0.0 | $211k | 1.8k | 115.24 | |
| Dominion Resources (D) | 0.0 | $240k | 3.1k | 77.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $258k | 1.6k | 163.91 | |
| Nucor Corporation (NUE) | 0.0 | $208k | 3.8k | 55.17 | |
| SYSCO Corporation (SYY) | 0.0 | $197k | 2.8k | 70.61 | |
| Verisign (VRSN) | 0.0 | $209k | 999.00 | 209.21 | |
| Electronic Arts (EA) | 0.0 | $215k | 2.1k | 101.42 | |
| Analog Devices (ADI) | 0.0 | $218k | 1.9k | 112.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 584.00 | 363.01 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 2.2k | 101.57 | |
| Altria (MO) | 0.0 | $252k | 5.3k | 47.40 | |
| Accenture (ACN) | 0.0 | $237k | 1.3k | 184.87 | |
| Cintas Corporation (CTAS) | 0.0 | $248k | 1.0k | 237.09 | |
| AutoZone (AZO) | 0.0 | $262k | 238.00 | 1100.84 | |
| Roper Industries (ROP) | 0.0 | $203k | 554.00 | 366.43 | |
| Estee Lauder Companies (EL) | 0.0 | $269k | 1.5k | 183.24 | |
| Humana (HUM) | 0.0 | $204k | 769.00 | 265.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $217k | 1.7k | 126.68 | |
| iShares Gold Trust | 0.0 | $196k | 15k | 13.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $220k | 1.9k | 116.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $198k | 984.00 | 201.22 | |
| Duke Energy (DUK) | 0.0 | $208k | 2.4k | 88.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $197k | 2.3k | 86.03 | |
| Concert Pharmaceuticals I equity | 0.0 | $240k | 20k | 12.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $237k | 7.2k | 32.85 | |
| Altaba | 0.0 | $218k | 3.1k | 69.25 | |
| Broadcom (AVGO) | 0.0 | $271k | 941.00 | 287.99 | |
| Dell Technologies (DELL) | 0.0 | $221k | 4.4k | 50.76 | |
| Corteva (CTVA) | 0.0 | $267k | 9.0k | 29.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $173k | 2.7k | 63.42 | |
| Progressive Corporation (PGR) | 0.0 | $170k | 2.1k | 79.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $170k | 1.8k | 95.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $160k | 2.5k | 62.77 | |
| Ecolab (ECL) | 0.0 | $173k | 875.00 | 197.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $117k | 2.9k | 40.79 | |
| Citrix Systems | 0.0 | $117k | 1.2k | 97.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $135k | 7.4k | 18.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $124k | 450.00 | 275.56 | |
| Paychex (PAYX) | 0.0 | $151k | 1.8k | 82.51 | |
| T. Rowe Price (TROW) | 0.0 | $146k | 1.3k | 109.45 | |
| Automatic Data Processing (ADP) | 0.0 | $158k | 954.00 | 165.62 | |
| Emerson Electric (EMR) | 0.0 | $167k | 2.5k | 66.85 | |
| Tyson Foods (TSN) | 0.0 | $193k | 2.4k | 80.82 | |
| Waters Corporation (WAT) | 0.0 | $176k | 817.00 | 215.42 | |
| Yum! Brands (YUM) | 0.0 | $179k | 1.6k | 110.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $184k | 351.00 | 524.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $132k | 2.6k | 50.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $166k | 976.00 | 170.08 | |
| Southern Company (SO) | 0.0 | $159k | 2.9k | 55.19 | |
| Public Service Enterprise (PEG) | 0.0 | $121k | 2.1k | 58.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $166k | 1.1k | 153.70 | |
| Varian Medical Systems | 0.0 | $144k | 1.1k | 136.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $182k | 1.5k | 117.88 | |
| Amphenol Corporation (APH) | 0.0 | $141k | 1.5k | 95.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $138k | 4.8k | 28.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $190k | 1.0k | 187.93 | |
| DTE Energy Company (DTE) | 0.0 | $133k | 1.0k | 127.52 | |
| Ball Corporation (BALL) | 0.0 | $161k | 2.3k | 69.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $120k | 997.00 | 120.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $133k | 1.2k | 114.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $132k | 1.8k | 73.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $149k | 1.1k | 133.63 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $169k | 1.2k | 145.69 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $119k | 1.2k | 95.89 | |
| Aon | 0.0 | $138k | 717.00 | 192.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $155k | 3.0k | 51.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $142k | 2.6k | 54.51 | |
| Etsy (ETSY) | 0.0 | $155k | 2.5k | 61.26 | |
| Fortive (FTV) | 0.0 | $118k | 1.4k | 81.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $124k | 3.0k | 41.33 | |
| Evergy (EVRG) | 0.0 | $156k | 2.6k | 60.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $167k | 1.4k | 116.70 | |
| Cigna Corp (CI) | 0.0 | $167k | 1.1k | 157.84 | |
| Loews Corporation (L) | 0.0 | $56k | 1.0k | 54.32 | |
| Hasbro (HAS) | 0.0 | $94k | 887.00 | 105.98 | |
| Corning Incorporated (GLW) | 0.0 | $110k | 3.3k | 33.27 | |
| Starwood Property Trust (STWD) | 0.0 | $91k | 4.0k | 22.75 | |
| State Street Corporation (STT) | 0.0 | $93k | 1.7k | 56.30 | |
| Principal Financial (PFG) | 0.0 | $56k | 960.00 | 58.33 | |
| Total System Services | 0.0 | $88k | 686.00 | 128.28 | |
| Blackstone | 0.0 | $72k | 1.6k | 44.47 | |
| Moody's Corporation (MCO) | 0.0 | $81k | 413.00 | 196.13 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 300.00 | 163.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $115k | 675.00 | 170.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $61k | 565.00 | 107.96 | |
| Via | 0.0 | $53k | 1.8k | 30.10 | |
| Norfolk Southern (NSC) | 0.0 | $102k | 514.00 | 198.44 | |
| AES Corporation (AES) | 0.0 | $48k | 2.8k | 16.85 | |
| Pulte (PHM) | 0.0 | $74k | 2.4k | 31.49 | |
| Autodesk (ADSK) | 0.0 | $92k | 562.00 | 163.70 | |
| Carnival Corporation (CCL) | 0.0 | $105k | 2.3k | 46.36 | |
| Digital Realty Trust (DLR) | 0.0 | $64k | 541.00 | 118.30 | |
| Genuine Parts Company (GPC) | 0.0 | $48k | 468.00 | 102.56 | |
| Kohl's Corporation (KSS) | 0.0 | $50k | 1.0k | 47.76 | |
| Leggett & Platt (LEG) | 0.0 | $46k | 1.2k | 38.72 | |
| Mattel (MAT) | 0.0 | $56k | 5.0k | 11.20 | |
| NetApp (NTAP) | 0.0 | $61k | 994.00 | 61.37 | |
| Nuance Communications | 0.0 | $48k | 3.0k | 16.00 | |
| Public Storage (PSA) | 0.0 | $83k | 350.00 | 237.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $99k | 597.00 | 165.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $102k | 703.00 | 145.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $79k | 1.4k | 55.75 | |
| Harley-Davidson (HOG) | 0.0 | $57k | 1.6k | 36.08 | |
| Tiffany & Co. | 0.0 | $50k | 536.00 | 93.28 | |
| International Paper Company (IP) | 0.0 | $113k | 2.6k | 43.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $97k | 671.00 | 144.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $74k | 709.00 | 104.37 | |
| Xilinx | 0.0 | $101k | 854.00 | 118.27 | |
| Equity Residential (EQR) | 0.0 | $91k | 1.2k | 75.71 | |
| Masco Corporation (MAS) | 0.0 | $107k | 2.7k | 39.18 | |
| Raytheon Company | 0.0 | $47k | 268.00 | 175.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 671.00 | 84.95 | |
| Campbell Soup Company (CPB) | 0.0 | $44k | 1.1k | 40.22 | |
| Kroger (KR) | 0.0 | $98k | 4.5k | 21.75 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 347.00 | 135.45 | |
| Red Hat | 0.0 | $70k | 374.00 | 187.17 | |
| NiSource (NI) | 0.0 | $112k | 3.9k | 28.73 | |
| BB&T Corporation | 0.0 | $104k | 2.1k | 49.01 | |
| ConocoPhillips (COP) | 0.0 | $102k | 1.7k | 61.15 | |
| GlaxoSmithKline | 0.0 | $44k | 1.1k | 40.00 | |
| Macy's (M) | 0.0 | $54k | 2.5k | 21.43 | |
| Stryker Corporation (SYK) | 0.0 | $116k | 564.00 | 205.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $88k | 297.00 | 296.30 | |
| Ford Motor Company (F) | 0.0 | $72k | 7.0k | 10.30 | |
| Williams Companies (WMB) | 0.0 | $48k | 1.7k | 27.81 | |
| Clorox Company (CLX) | 0.0 | $91k | 594.00 | 153.20 | |
| Fifth Third Ban (FITB) | 0.0 | $97k | 3.5k | 28.02 | |
| Prudential Financial (PRU) | 0.0 | $43k | 429.00 | 100.23 | |
| Kellogg Company (K) | 0.0 | $51k | 954.00 | 53.46 | |
| D.R. Horton (DHI) | 0.0 | $44k | 1.0k | 43.61 | |
| Omni (OMC) | 0.0 | $51k | 625.00 | 81.60 | |
| Dover Corporation (DOV) | 0.0 | $79k | 784.00 | 100.77 | |
| Xcel Energy (XEL) | 0.0 | $80k | 1.3k | 59.35 | |
| Paccar (PCAR) | 0.0 | $81k | 1.1k | 72.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $71k | 620.00 | 114.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $40k | 500.00 | 80.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $115k | 1.9k | 62.16 | |
| Micron Technology (MU) | 0.0 | $73k | 1.9k | 38.38 | |
| Industrial SPDR (XLI) | 0.0 | $58k | 750.00 | 77.33 | |
| salesforce (CRM) | 0.0 | $58k | 381.00 | 152.23 | |
| Eaton Vance | 0.0 | $94k | 2.2k | 43.06 | |
| Edison International (EIX) | 0.0 | $81k | 1.2k | 67.22 | |
| Enbridge (ENB) | 0.0 | $69k | 1.9k | 36.05 | |
| Key (KEY) | 0.0 | $94k | 5.3k | 17.81 | |
| FMC Corporation (FMC) | 0.0 | $90k | 1.1k | 83.03 | |
| MetLife (MET) | 0.0 | $90k | 1.8k | 49.53 | |
| BorgWarner (BWA) | 0.0 | $42k | 1.0k | 42.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $96k | 2.6k | 37.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $116k | 1.0k | 116.00 | |
| Rockwell Automation (ROK) | 0.0 | $90k | 550.00 | 163.64 | |
| Zix Corporation | 0.0 | $44k | 4.9k | 9.05 | |
| Materials SPDR (XLB) | 0.0 | $116k | 2.0k | 58.29 | |
| American International (AIG) | 0.0 | $93k | 1.7k | 53.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $48k | 505.00 | 95.05 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $106k | 870.00 | 121.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $56k | 1.1k | 51.42 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $55k | 594.00 | 92.59 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $92k | 834.00 | 110.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $62k | 277.00 | 223.83 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $110k | 1.2k | 94.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $93k | 1.7k | 55.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $42k | 828.00 | 50.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $113k | 1.0k | 113.00 | |
| Leidos Holdings (LDOS) | 0.0 | $42k | 528.00 | 79.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $45k | 403.00 | 111.66 | |
| 0.0 | $81k | 2.3k | 34.78 | ||
| Trupanion (TRUP) | 0.0 | $62k | 1.7k | 36.26 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $71k | 5.1k | 13.92 | |
| Iron Mountain (IRM) | 0.0 | $63k | 2.0k | 31.50 | |
| Allergan | 0.0 | $116k | 694.00 | 167.15 | |
| Wec Energy Group (WEC) | 0.0 | $61k | 730.00 | 83.56 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $93k | 4.4k | 21.14 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 1.6k | 30.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 1.0k | 82.00 | |
| Chubb (CB) | 0.0 | $108k | 731.00 | 147.74 | |
| Dentsply Sirona (XRAY) | 0.0 | $51k | 882.00 | 57.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $42k | 106.00 | 396.23 | |
| Yum China Holdings (YUMC) | 0.0 | $75k | 1.6k | 46.38 | |
| Canopy Gro | 0.0 | $85k | 2.1k | 40.48 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $53k | 1.5k | 36.20 | |
| Tapestry (TPR) | 0.0 | $56k | 1.8k | 31.75 | |
| Iqvia Holdings (IQV) | 0.0 | $67k | 416.00 | 161.06 | |
| Cronos Group (CRON) | 0.0 | $75k | 4.7k | 15.96 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $54k | 2.4k | 22.79 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $66k | 2.7k | 24.16 | |
| Fox Corp (FOXA) | 0.0 | $68k | 1.9k | 36.56 | |
| Western Midstream Partners (WES) | 0.0 | $62k | 2.0k | 30.69 | |
| BP (BP) | 0.0 | $17k | 415.00 | 40.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.00 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 950.00 | 40.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $20k | 15.00 | 1333.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Legg Mason | 0.0 | $38k | 991.00 | 38.35 | |
| People's United Financial | 0.0 | $22k | 1.3k | 16.67 | |
| SLM Corporation (SLM) | 0.0 | $12k | 1.3k | 9.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 54.00 | 185.19 | |
| Clean Harbors (CLH) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $35k | 729.00 | 48.01 | |
| Bed Bath & Beyond | 0.0 | $11k | 921.00 | 11.94 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 1.0k | 36.24 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 300.00 | 86.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $18k | 322.00 | 55.90 | |
| Akamai Technologies (AKAM) | 0.0 | $37k | 467.00 | 79.23 | |
| Las Vegas Sands (LVS) | 0.0 | $28k | 482.00 | 58.09 | |
| National-Oilwell Var | 0.0 | $18k | 804.00 | 22.39 | |
| CenturyLink | 0.0 | $25k | 2.1k | 11.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 1.9k | 15.23 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Capital One Financial (COF) | 0.0 | $14k | 150.00 | 93.33 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Maxim Integrated Products | 0.0 | $17k | 291.00 | 58.42 | |
| Symantec Corporation | 0.0 | $33k | 1.5k | 21.84 | |
| Gap (GPS) | 0.0 | $22k | 1.2k | 17.71 | |
| Total (TTE) | 0.0 | $33k | 599.00 | 55.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Jacobs Engineering | 0.0 | $3.0k | 41.00 | 73.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 68.00 | 102.94 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.3k | 26.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 658.00 | 22.80 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 5.6k | 1.98 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Netflix (NFLX) | 0.0 | $16k | 44.00 | 363.64 | |
| PICO Holdings | 0.0 | $6.0k | 557.00 | 10.77 | |
| Juniper Networks (JNPR) | 0.0 | $25k | 925.00 | 27.03 | |
| Invesco (IVZ) | 0.0 | $27k | 1.3k | 20.16 | |
| Wyndham Worldwide Corporation | 0.0 | $27k | 619.00 | 43.62 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Illumina (ILMN) | 0.0 | $8.0k | 23.00 | 347.83 | |
| CF Industries Holdings (CF) | 0.0 | $30k | 650.00 | 46.15 | |
| Seagate Technology Com Stk | 0.0 | $21k | 446.00 | 47.09 | |
| Huntsman Corporation (HUN) | 0.0 | $8.0k | 376.00 | 21.28 | |
| Macquarie Infrastructure Company | 0.0 | $28k | 700.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 657.00 | 28.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 250.00 | 100.00 | |
| South Jersey Industries | 0.0 | $13k | 400.00 | 32.50 | |
| Cheniere Energy (LNG) | 0.0 | $19k | 277.00 | 68.59 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Badger Meter (BMI) | 0.0 | $12k | 200.00 | 60.00 | |
| Realty Income (O) | 0.0 | $23k | 340.00 | 67.65 | |
| PacWest Ban | 0.0 | $9.0k | 244.00 | 36.89 | |
| SYNNEX Corporation (SNX) | 0.0 | $13k | 133.00 | 97.74 | |
| Magellan Midstream Partners | 0.0 | $38k | 600.00 | 63.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Neogen Corporation (NEOG) | 0.0 | $37k | 590.00 | 62.71 | |
| PetMed Express (PETS) | 0.0 | $30k | 1.9k | 15.48 | |
| Suncor Energy (SU) | 0.0 | $23k | 725.00 | 31.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 17.93 | |
| Boston Properties (BXP) | 0.0 | $15k | 114.00 | 131.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $34k | 150.00 | 226.67 | |
| Stantec (STN) | 0.0 | $10k | 400.00 | 25.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14k | 10.00 | 1400.00 | |
| Garmin (GRMN) | 0.0 | $20k | 250.00 | 80.00 | |
| LogMeIn | 0.0 | $14k | 193.00 | 72.54 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 151.00 | 52.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $11k | 112.00 | 98.21 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 245.00 | 81.63 | |
| Costamare (CMRE) | 0.0 | $14k | 2.7k | 5.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 150.00 | 160.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 160.00 | 37.50 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $12k | 228.00 | 52.63 | |
| Inuvo (INUV) | 0.0 | $2.0k | 4.6k | 0.43 | |
| Goldfield Corporation | 0.0 | $23k | 10k | 2.30 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $17k | 239.00 | 71.13 | |
| Heska Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.7k | 20.97 | |
| Solar Senior Capital | 0.0 | $32k | 2.0k | 16.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 53.00 | 37.74 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 189.00 | 95.24 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $18k | 500.00 | 36.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
| News (NWSA) | 0.0 | $19k | 1.4k | 13.62 | |
| Sprint | 0.0 | $7.0k | 1.0k | 6.69 | |
| Dean Foods Company | 0.0 | $1.0k | 1.3k | 0.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.0k | 5.88 | |
| American Airls (AAL) | 0.0 | $13k | 400.00 | 32.50 | |
| Antero Res (AR) | 0.0 | $20k | 3.7k | 5.44 | |
| Aerie Pharmaceuticals | 0.0 | $4.0k | 150.00 | 26.67 | |
| Knowles (KN) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Navient Corporation equity (NAVI) | 0.0 | $17k | 1.3k | 13.48 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 49.00 | 20.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 180.00 | 50.00 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 200.00 | 130.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Topbuild (BLD) | 0.0 | $25k | 302.00 | 82.78 | |
| Seres Therapeutics (MCRB) | 0.0 | $0 | 150.00 | 0.00 | |
| Chemours (CC) | 0.0 | $13k | 549.00 | 23.68 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Hp (HPQ) | 0.0 | $9.0k | 433.00 | 20.79 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $36k | 3.2k | 11.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $30k | 187.00 | 160.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 51.00 | 39.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 102.00 | 39.22 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $14k | 400.00 | 35.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $27k | 200.00 | 135.00 | |
| Ashland (ASH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Advansix (ASIX) | 0.0 | $18k | 741.00 | 24.29 | |
| Versum Matls | 0.0 | $27k | 533.00 | 50.66 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $38k | 1.5k | 25.30 | |
| Adient (ADNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 427.00 | 63.23 | |
| L3 Technologies | 0.0 | $16k | 67.00 | 238.81 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Support | 0.0 | $8.0k | 5.0k | 1.60 | |
| Varex Imaging (VREX) | 0.0 | $13k | 422.00 | 30.81 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Amyris (AMRSQ) | 0.0 | $0 | 32.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Petiq (PETQ) | 0.0 | $31k | 950.00 | 32.63 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $18k | 1.0k | 18.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $35k | 619.00 | 56.54 | |
| Jefferies Finl Group (JEF) | 0.0 | $27k | 1.4k | 19.08 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Halyard Health (AVNS) | 0.0 | $10k | 229.00 | 43.67 | |
| Invesco Water Resource Port (PHO) | 0.0 | $36k | 1.0k | 35.26 | |
| Apergy Corp | 0.0 | $13k | 392.00 | 33.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 467.00 | 27.84 | |
| Garrett Motion (GTX) | 0.0 | $5.0k | 356.00 | 14.04 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $21k | 812.00 | 25.86 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $38k | 1.5k | 25.05 | |
| Resideo Technologies (REZI) | 0.0 | $13k | 594.00 | 21.89 | |
| Livent Corp | 0.0 | $7.0k | 1.0k | 6.91 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 42.00 | 23.81 |
