Manchester Capital Management as of March 31, 2020
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 553 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 28.9 | $180M | 1.9M | 93.42 | |
| Spdr S&p 500 Etf (SPY) | 14.8 | $93M | 359k | 257.67 | |
| Apple (AAPL) | 5.6 | $35M | 137k | 254.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $17M | 73k | 236.82 | |
| T. Rowe Price (TROW) | 2.6 | $16M | 164k | 97.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $9.6M | 289k | 33.34 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $8.6M | 66k | 131.65 | |
| Amazon (AMZN) | 1.3 | $8.3M | 4.2k | 1949.82 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $8.0M | 70k | 114.46 | |
| Tesla Motors (TSLA) | 1.1 | $7.1M | 14k | 524.00 | |
| Vanguard Growth ETF (VUG) | 1.1 | $6.9M | 44k | 156.70 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $6.3M | 30k | 211.90 | |
| Health Care SPDR (XLV) | 0.9 | $5.8M | 66k | 88.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $5.4M | 36k | 150.29 | |
| Vanguard Value ETF (VTV) | 0.9 | $5.4M | 60k | 89.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.2M | 28k | 182.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 32k | 157.72 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.6M | 20k | 229.76 | |
| iShares S&P 100 Index (OEF) | 0.7 | $4.2M | 36k | 118.63 | |
| UnitedHealth (UNH) | 0.6 | $4.0M | 16k | 249.38 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.0M | 34k | 115.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.7M | 3.2k | 1162.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 3.1k | 1162.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $3.4M | 42k | 81.29 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 44k | 76.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 25k | 131.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.2M | 58k | 54.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.2M | 59k | 53.45 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 57k | 54.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.6M | 30k | 88.79 | |
| Home Depot (HD) | 0.4 | $2.6M | 14k | 186.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $2.4M | 25k | 97.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 26k | 90.02 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 21k | 110.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.2M | 18k | 126.71 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 26k | 80.35 | |
| Utilities SPDR (XLU) | 0.3 | $2.0M | 36k | 55.42 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 44k | 44.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 57k | 33.54 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 39k | 48.32 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 27k | 67.64 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 11k | 165.34 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 24k | 74.76 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.8M | 4.2k | 416.92 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.7M | 17k | 96.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 55.75 | |
| Baxter International (BAX) | 0.3 | $1.6M | 19k | 81.18 | |
| Pfizer (PFE) | 0.2 | $1.5M | 47k | 32.64 | |
| Beyond Meat (BYND) | 0.2 | $1.5M | 22k | 66.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 96.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 18k | 78.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 8.3k | 165.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.8k | 283.54 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 9.4k | 141.52 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.5k | 136.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 38k | 34.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 113.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.2k | 150.60 | |
| Middlesex Water Company (MSEX) | 0.2 | $1.2M | 20k | 60.10 | |
| American Water Works (AWK) | 0.2 | $1.2M | 10k | 119.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 8.3k | 141.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 103.35 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.1M | 70k | 16.34 | |
| American States Water Company (AWR) | 0.2 | $1.1M | 14k | 81.77 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 14k | 76.19 | |
| California Water Service (CWT) | 0.2 | $1.1M | 22k | 50.30 | |
| Blue Ridge Bank (BRBS) | 0.2 | $1.1M | 68k | 15.96 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.1M | 9.9k | 109.74 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.3k | 202.78 | |
| Tetra Tech (TTEK) | 0.2 | $1.1M | 15k | 70.64 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.8k | 120.10 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.3k | 241.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.0M | 75k | 13.40 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $987k | 60k | 16.40 | |
| Intuit (INTU) | 0.2 | $986k | 4.3k | 230.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $983k | 26k | 37.96 | |
| York Water Company (YORW) | 0.2 | $980k | 23k | 43.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $972k | 7.5k | 128.88 | |
| Lowe's Companies (LOW) | 0.2 | $942k | 11k | 86.05 | |
| Watts Water Technologies (WTS) | 0.1 | $931k | 11k | 84.64 | |
| Visa (V) | 0.1 | $926k | 5.7k | 161.10 | |
| Gorman-Rupp Company (GRC) | 0.1 | $924k | 30k | 31.22 | |
| International Business Machines (IBM) | 0.1 | $920k | 8.3k | 110.95 | |
| Essential Utils (WTRG) | 0.1 | $913k | 22k | 40.71 | |
| Facebook Inc cl a (META) | 0.1 | $906k | 5.4k | 166.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $905k | 3.2k | 285.04 | |
| Franklin Electric (FELE) | 0.1 | $900k | 19k | 47.15 | |
| Xylem (XYL) | 0.1 | $892k | 14k | 65.10 | |
| Fiserv (FI) | 0.1 | $874k | 9.2k | 94.96 | |
| Dicerna Pharmaceuticals | 0.1 | $866k | 47k | 18.37 | |
| SJW (SJW) | 0.1 | $861k | 15k | 57.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $859k | 2.7k | 318.27 | |
| Lindsay Corporation (LNN) | 0.1 | $855k | 9.3k | 91.54 | |
| Ametek (AME) | 0.1 | $841k | 12k | 72.00 | |
| BlackRock (BLK) | 0.1 | $839k | 1.9k | 440.19 | |
| Verizon Communications (VZ) | 0.1 | $812k | 15k | 53.75 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $807k | 11k | 72.23 | |
| Cisco Systems (CSCO) | 0.1 | $800k | 20k | 39.31 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $793k | 21k | 37.39 | |
| Vanguard Energy ETF (VDE) | 0.1 | $784k | 21k | 38.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $765k | 7.7k | 99.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $761k | 2.9k | 263.60 | |
| Nike (NKE) | 0.1 | $750k | 9.1k | 82.75 | |
| Boeing Company (BA) | 0.1 | $750k | 5.0k | 149.05 | |
| Honeywell International (HON) | 0.1 | $734k | 5.5k | 133.87 | |
| Chevron Corporation (CVX) | 0.1 | $728k | 10k | 72.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $722k | 4.9k | 148.32 | |
| Paypal Holdings (PYPL) | 0.1 | $712k | 7.4k | 95.67 | |
| At&t (T) | 0.1 | $711k | 24k | 29.16 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $690k | 44k | 15.54 | |
| Bank of America Corporation (BAC) | 0.1 | $673k | 32k | 21.23 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $670k | 5.3k | 127.16 | |
| Biogen Idec (BIIB) | 0.1 | $667k | 2.1k | 316.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $664k | 5.3k | 126.45 | |
| Aegion | 0.1 | $656k | 37k | 17.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $639k | 6.4k | 99.88 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $637k | 86k | 7.38 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $635k | 12k | 52.75 | |
| American Express Company (AXP) | 0.1 | $620k | 7.2k | 85.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $620k | 2.4k | 262.71 | |
| American Tower Reit (AMT) | 0.1 | $606k | 2.8k | 217.59 | |
| Hd Supply | 0.1 | $606k | 21k | 28.44 | |
| Danaher Corporation (DHR) | 0.1 | $590k | 4.3k | 138.47 | |
| A. O. Smith Corporation (AOS) | 0.1 | $562k | 15k | 37.84 | |
| United Technologies Corporation | 0.1 | $553k | 5.9k | 94.29 | |
| Philip Morris International (PM) | 0.1 | $551k | 7.6k | 72.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $549k | 1.8k | 302.31 | |
| TJX Companies (TJX) | 0.1 | $538k | 11k | 47.81 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $517k | 35k | 14.77 | |
| Evoqua Water Technologies Corp | 0.1 | $516k | 46k | 11.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $509k | 15k | 34.36 | |
| Caterpillar (CAT) | 0.1 | $506k | 4.4k | 115.98 | |
| Global Wtr Res (GWRS) | 0.1 | $505k | 50k | 10.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $499k | 7.6k | 65.78 | |
| First Trust New Opportunities | 0.1 | $497k | 2.1k | 240.45 | |
| Mueller Water Products (MWA) | 0.1 | $490k | 61k | 8.01 | |
| Cdw (CDW) | 0.1 | $486k | 5.2k | 93.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $484k | 2.6k | 187.89 | |
| Pentair cs (PNR) | 0.1 | $466k | 16k | 29.75 | |
| Target Corporation (TGT) | 0.1 | $459k | 4.9k | 93.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $459k | 10k | 44.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $458k | 3.1k | 148.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $455k | 14k | 33.67 | |
| W.W. Grainger (GWW) | 0.1 | $447k | 1.8k | 248.47 | |
| General Dynamics Corporation (GD) | 0.1 | $443k | 3.3k | 132.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $428k | 7.2k | 59.37 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $420k | 14k | 29.42 | |
| Energy Recovery (ERII) | 0.1 | $419k | 56k | 7.45 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $418k | 6.5k | 64.28 | |
| Mesa Laboratories (MLAB) | 0.1 | $408k | 1.8k | 226.29 | |
| Rexnord | 0.1 | $407k | 18k | 22.65 | |
| Linde | 0.1 | $407k | 2.4k | 172.82 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $406k | 6.5k | 62.84 | |
| Goldman Sachs (GS) | 0.1 | $401k | 2.6k | 154.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 3.1k | 127.71 | |
| Accenture (ACN) | 0.1 | $374k | 2.3k | 163.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $371k | 3.6k | 101.78 | |
| Amphenol Corporation (APH) | 0.1 | $370k | 5.1k | 72.98 | |
| Illinois Tool Works (ITW) | 0.1 | $366k | 2.6k | 142.03 | |
| Activision Blizzard | 0.1 | $357k | 6.0k | 59.48 | |
| Mondelez Int (MDLZ) | 0.1 | $353k | 7.1k | 50.04 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $351k | 202k | 1.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $350k | 6.8k | 51.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $349k | 2.5k | 141.01 | |
| Medtronic (MDT) | 0.1 | $345k | 3.8k | 90.20 | |
| CarMax (KMX) | 0.1 | $339k | 6.3k | 53.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $338k | 3.5k | 97.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $331k | 20k | 16.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $330k | 666.00 | 495.50 | |
| Credit Suisse Group | 0.1 | $324k | 40k | 8.10 | |
| Direxion Shs Etf Tr daily cs 2x sh | 0.0 | $312k | 14k | 22.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $310k | 5.1k | 61.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $307k | 2.2k | 138.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $307k | 2.5k | 121.68 | |
| Eaton (ETN) | 0.0 | $306k | 3.9k | 77.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $305k | 2.5k | 121.66 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $298k | 1.4k | 211.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $298k | 8.7k | 34.27 | |
| Cme (CME) | 0.0 | $296k | 1.7k | 173.10 | |
| Broadcom (AVGO) | 0.0 | $294k | 1.2k | 236.91 | |
| Air Products & Chemicals (APD) | 0.0 | $293k | 1.5k | 199.86 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $288k | 13k | 21.62 | |
| Anthem (ELV) | 0.0 | $285k | 1.3k | 227.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $280k | 4.4k | 63.99 | |
| Equifax (EFX) | 0.0 | $280k | 2.3k | 119.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $279k | 9.7k | 28.72 | |
| CSX Corporation (CSX) | 0.0 | $274k | 4.8k | 57.20 | |
| General Electric Company | 0.0 | $274k | 35k | 7.94 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 2.8k | 95.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $261k | 3.0k | 86.60 | |
| Motorola Solutions (MSI) | 0.0 | $260k | 2.0k | 132.92 | |
| Church & Dwight (CHD) | 0.0 | $257k | 4.0k | 64.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $255k | 3.6k | 69.98 | |
| Dupont De Nemours (DD) | 0.0 | $253k | 7.4k | 34.13 | |
| American Electric Power Company (AEP) | 0.0 | $252k | 3.1k | 80.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $252k | 4.0k | 62.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $250k | 3.8k | 66.35 | |
| PPG Industries (PPG) | 0.0 | $246k | 2.9k | 83.56 | |
| Travelers Companies (TRV) | 0.0 | $245k | 2.5k | 99.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $243k | 1.0k | 240.36 | |
| Humana (HUM) | 0.0 | $241k | 769.00 | 313.39 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 2.3k | 102.65 | |
| Altria (MO) | 0.0 | $239k | 6.2k | 38.75 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $234k | 2.4k | 97.18 | |
| Estee Lauder Companies (EL) | 0.0 | $234k | 1.5k | 159.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $227k | 7.0k | 32.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $225k | 11k | 20.83 | |
| Dominion Resources (D) | 0.0 | $224k | 3.1k | 72.05 | |
| Cummins (CMI) | 0.0 | $219k | 1.6k | 135.60 | |
| Booking Holdings (BKNG) | 0.0 | $217k | 161.00 | 1347.83 | |
| Dow (DOW) | 0.0 | $217k | 7.4k | 29.28 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $216k | 6.0k | 36.00 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 6.2k | 34.47 | |
| iShares Gold Trust | 0.0 | $213k | 14k | 15.06 | |
| Electronic Arts (EA) | 0.0 | $212k | 2.1k | 100.00 | |
| eBay (EBAY) | 0.0 | $209k | 6.9k | 30.11 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $206k | 4.3k | 47.91 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 2.2k | 91.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 1.6k | 129.44 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $203k | 1.4k | 146.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 593.00 | 338.95 | |
| AutoZone (AZO) | 0.0 | $201k | 238.00 | 844.54 | |
| Varian Medical Systems | 0.0 | $201k | 2.0k | 102.71 | |
| Ecolab (ECL) | 0.0 | $191k | 1.2k | 155.92 | |
| Duke Energy (DUK) | 0.0 | $191k | 2.4k | 81.00 | |
| Marriott International (MAR) | 0.0 | $189k | 2.5k | 74.94 | |
| Deere & Company (DE) | 0.0 | $188k | 1.4k | 138.44 | |
| Cigna Corp (CI) | 0.0 | $187k | 1.1k | 176.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $185k | 2.3k | 80.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $182k | 1.9k | 96.35 | |
| Cintas Corporation (CTAS) | 0.0 | $181k | 1.0k | 173.04 | |
| Verisign (VRSN) | 0.0 | $180k | 999.00 | 180.18 | |
| Corteva (CTVA) | 0.0 | $174k | 7.4k | 23.48 | |
| Roper Industries (ROP) | 0.0 | $173k | 554.00 | 312.27 | |
| Analog Devices (ADI) | 0.0 | $173k | 1.9k | 89.45 | |
| Dell Technologies (DELL) | 0.0 | $172k | 4.4k | 39.50 | |
| Waste Management (WM) | 0.0 | $169k | 1.8k | 92.30 | |
| Citrix Systems | 0.0 | $169k | 1.2k | 141.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $168k | 1.8k | 94.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $167k | 5.4k | 30.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $165k | 1.1k | 152.07 | |
| Citigroup (C) | 0.0 | $159k | 3.8k | 42.01 | |
| Progressive Corporation (PGR) | 0.0 | $157k | 2.1k | 73.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $157k | 805.00 | 195.03 | |
| Southern Company (SO) | 0.0 | $156k | 2.9k | 54.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $156k | 1.5k | 101.04 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $154k | 8.0k | 19.25 | |
| Allergan | 0.0 | $149k | 840.00 | 177.38 | |
| Waters Corporation (WAT) | 0.0 | $149k | 817.00 | 182.37 | |
| Ball Corporation (BALL) | 0.0 | $149k | 2.3k | 64.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $147k | 3.2k | 45.87 | |
| Trane Technologies (TT) | 0.0 | $141k | 1.7k | 82.31 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $137k | 10k | 13.70 | |
| Nucor Corporation (NUE) | 0.0 | $136k | 3.8k | 36.07 | |
| Kroger (KR) | 0.0 | $136k | 4.5k | 30.18 | |
| Illumina (ILMN) | 0.0 | $133k | 486.00 | 273.66 | |
| Evergy (EVRG) | 0.0 | $133k | 2.4k | 55.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $133k | 1.9k | 70.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $132k | 1.4k | 92.24 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $128k | 1.2k | 110.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $127k | 2.7k | 46.55 | |
| salesforce (CRM) | 0.0 | $127k | 881.00 | 144.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $124k | 510.00 | 243.14 | |
| Schlumberger (SLB) | 0.0 | $122k | 9.0k | 13.49 | |
| Tyson Foods (TSN) | 0.0 | $121k | 2.1k | 58.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $119k | 1.0k | 117.24 | |
| SYSCO Corporation (SYY) | 0.0 | $116k | 2.5k | 45.71 | |
| Automatic Data Processing (ADP) | 0.0 | $115k | 842.00 | 136.58 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $114k | 1.1k | 102.24 | |
| Phillips 66 (PSX) | 0.0 | $114k | 2.1k | 53.85 | |
| Yum! Brands (YUM) | 0.0 | $111k | 1.6k | 68.65 | |
| Emerson Electric (EMR) | 0.0 | $108k | 2.3k | 47.77 | |
| Old Second Ban (OSBC) | 0.0 | $108k | 16k | 6.93 | |
| Hasbro (HAS) | 0.0 | $106k | 1.5k | 71.28 | |
| Jacobs Engineering | 0.0 | $106k | 1.3k | 79.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $103k | 1.8k | 56.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $103k | 925.00 | 111.35 | |
| Clorox Company (CLX) | 0.0 | $103k | 594.00 | 173.40 | |
| Amdocs Ltd ord (DOX) | 0.0 | $102k | 1.9k | 55.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $101k | 1.0k | 101.00 | |
| DTE Energy Company (DTE) | 0.0 | $99k | 1.0k | 94.92 | |
| NiSource (NI) | 0.0 | $97k | 3.9k | 24.88 | |
| Etsy (ETSY) | 0.0 | $97k | 2.5k | 38.34 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $95k | 60k | 1.58 | |
| Stryker Corporation (SYK) | 0.0 | $94k | 564.00 | 166.67 | |
| Masco Corporation (MAS) | 0.0 | $94k | 2.7k | 34.42 | |
| International Paper Company (IP) | 0.0 | $93k | 3.0k | 30.98 | |
| Materials SPDR (XLB) | 0.0 | $90k | 2.0k | 45.23 | |
| FMC Corporation (FMC) | 0.0 | $89k | 1.1k | 82.10 | |
| State Street Corporation (STT) | 0.0 | $88k | 1.7k | 53.27 | |
| Autodesk (ADSK) | 0.0 | $88k | 562.00 | 156.58 | |
| Moody's Corporation (MCO) | 0.0 | $87k | 413.00 | 210.65 | |
| Paychex (PAYX) | 0.0 | $85k | 1.4k | 62.78 | |
| Public Service Enterprise (PEG) | 0.0 | $84k | 1.9k | 44.99 | |
| Xilinx | 0.0 | $84k | 1.1k | 78.36 | |
| Rockwell Automation (ROK) | 0.0 | $83k | 550.00 | 150.91 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $83k | 1.2k | 71.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $82k | 7.4k | 11.10 | |
| Chubb (CB) | 0.0 | $82k | 731.00 | 112.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $80k | 2.3k | 35.27 | |
| Micron Technology (MU) | 0.0 | $80k | 1.9k | 42.06 | |
| Global Payments (GPN) | 0.0 | $80k | 555.00 | 144.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $79k | 2.0k | 38.69 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $79k | 1.4k | 55.75 | |
| Cooper Companies | 0.0 | $79k | 285.00 | 277.19 | |
| Fortive (FTV) | 0.0 | $79k | 1.4k | 54.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $78k | 1.2k | 62.85 | |
| Pioneer Natural Resources | 0.0 | $76k | 1.1k | 70.37 | |
| Xcel Energy (XEL) | 0.0 | $76k | 1.3k | 59.94 | |
| TriCo Bancshares (TCBK) | 0.0 | $76k | 2.6k | 29.80 | |
| United Sts Commodity Index F (USCI) | 0.0 | $75k | 2.9k | 25.86 | |
| Digital Realty Trust (DLR) | 0.0 | $75k | 541.00 | 138.63 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 514.00 | 145.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $75k | 477.00 | 157.23 | |
| Equity Residential (EQR) | 0.0 | $74k | 1.2k | 61.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $74k | 1.6k | 45.71 | |
| Eaton Vance | 0.0 | $70k | 2.2k | 32.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $70k | 703.00 | 99.57 | |
| Public Storage (PSA) | 0.0 | $70k | 350.00 | 200.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $70k | 675.00 | 103.70 | |
| Paccar (PCAR) | 0.0 | $69k | 1.1k | 61.39 | |
| Yum China Holdings (YUMC) | 0.0 | $69k | 1.6k | 42.67 | |
| Tiffany & Co. | 0.0 | $69k | 536.00 | 128.73 | |
| Corning Incorporated (GLW) | 0.0 | $68k | 3.3k | 20.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $68k | 671.00 | 101.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $67k | 1.1k | 62.50 | |
| Dover Corporation (DOV) | 0.0 | $66k | 784.00 | 84.18 | |
| Edison International (EIX) | 0.0 | $66k | 1.2k | 54.77 | |
| General Mills (GIS) | 0.0 | $65k | 1.2k | 53.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $65k | 597.00 | 108.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $64k | 760.00 | 84.21 | |
| Wec Energy Group (WEC) | 0.0 | $64k | 730.00 | 87.67 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 500.00 | 122.00 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $61k | 4.0k | 15.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $58k | 2.6k | 22.31 | |
| Biotelemetry | 0.0 | $58k | 1.5k | 38.28 | |
| Carnival Corporation (CCL) | 0.0 | $58k | 4.4k | 13.19 | |
| Kellogg Company (K) | 0.0 | $57k | 954.00 | 59.75 | |
| 0.0 | $57k | 2.3k | 24.47 | ||
| PetMed Express (PETS) | 0.0 | $56k | 1.9k | 28.90 | |
| Enbridge (ENB) | 0.0 | $56k | 1.9k | 29.26 | |
| MetLife (MET) | 0.0 | $56k | 1.8k | 30.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $55k | 212.00 | 259.43 | |
| Key (KEY) | 0.0 | $55k | 5.3k | 10.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $53k | 709.00 | 74.75 | |
| Wayfair (W) | 0.0 | $53k | 1.0k | 53.00 | |
| Pulte (PHM) | 0.0 | $52k | 2.4k | 22.13 | |
| Moderna (MRNA) | 0.0 | $51k | 1.7k | 29.72 | |
| Trupanion (TRUP) | 0.0 | $51k | 2.0k | 25.95 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $51k | 1.2k | 42.50 | |
| Nuance Communications | 0.0 | $50k | 3.0k | 16.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $50k | 277.00 | 180.51 | |
| Campbell Soup Company (CPB) | 0.0 | $50k | 1.1k | 45.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $50k | 1.2k | 40.95 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $48k | 1.0k | 48.00 | |
| Legg Mason | 0.0 | $48k | 991.00 | 48.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 3.4k | 14.24 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 347.00 | 135.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 400.00 | 117.50 | |
| Neogen Corporation (NEOG) | 0.0 | $46k | 690.00 | 66.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $46k | 106.00 | 433.96 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 2.9k | 14.94 | |
| Industrial SPDR (XLI) | 0.0 | $44k | 750.00 | 58.67 | |
| Mattel (MAT) | 0.0 | $44k | 5.0k | 8.80 | |
| ON Semiconductor (ON) | 0.0 | $44k | 3.5k | 12.57 | |
| Akamai Technologies (AKAM) | 0.0 | $43k | 467.00 | 92.08 | |
| American International (AIG) | 0.0 | $42k | 1.7k | 24.10 | |
| GlaxoSmithKline | 0.0 | $42k | 1.1k | 38.18 | |
| NetApp (NTAP) | 0.0 | $41k | 994.00 | 41.25 | |
| Genuine Parts Company (GPC) | 0.0 | $41k | 605.00 | 67.77 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $40k | 594.00 | 67.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 276.00 | 144.93 | |
| AES Corporation (AES) | 0.0 | $39k | 2.8k | 13.69 | |
| Hanesbrands (HBI) | 0.0 | $38k | 4.8k | 7.92 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 1.3k | 29.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 505.00 | 75.25 | |
| Petiq (PETQ) | 0.0 | $38k | 1.6k | 23.53 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 1.6k | 24.50 | |
| ConocoPhillips (COP) | 0.0 | $38k | 1.2k | 30.74 | |
| Ingersoll Rand (IR) | 0.0 | $37k | 1.5k | 24.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 403.00 | 91.81 | |
| Loews Corporation (L) | 0.0 | $36k | 1.0k | 34.92 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 965.00 | 37.31 | |
| Prudential Financial (PRU) | 0.0 | $34k | 655.00 | 51.91 | |
| Omni (OMC) | 0.0 | $34k | 625.00 | 54.40 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $34k | 1.0k | 34.00 | |
| D.R. Horton (DHI) | 0.0 | $34k | 1.0k | 33.70 | |
| Lear Corporation (LEA) | 0.0 | $33k | 400.00 | 82.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 1.4k | 23.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 950.00 | 33.68 | |
| Invesco Water Resource Port (PHO) | 0.0 | $32k | 1.0k | 31.34 | |
| Leggett & Platt (LEG) | 0.0 | $32k | 1.2k | 26.94 | |
| Heska Corporation | 0.0 | $31k | 555.00 | 55.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $31k | 828.00 | 37.44 | |
| Principal Financial (PFG) | 0.0 | $30k | 960.00 | 31.25 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 1.6k | 18.99 | |
| Boston Properties (BXP) | 0.0 | $29k | 314.00 | 92.36 | |
| Ferrari Nv Ord (RACE) | 0.0 | $29k | 187.00 | 155.08 | |
| Nortonlifelock (GEN) | 0.0 | $28k | 1.5k | 18.53 | |
| Lennar Corporation (LEN) | 0.0 | $28k | 729.00 | 38.41 | |
| Raytheon Company | 0.0 | $28k | 217.00 | 129.03 | |
| Goldfield Corporation | 0.0 | $28k | 10k | 2.80 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 300.00 | 93.33 | |
| Cronos Group (CRON) | 0.0 | $27k | 4.7k | 5.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 150.00 | 180.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 295.00 | 84.75 | |
| Hp (HPQ) | 0.0 | $25k | 1.4k | 17.36 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $25k | 3.2k | 7.72 | |
| Williams Companies (WMB) | 0.0 | $24k | 1.7k | 13.90 | |
| Iqvia Holdings (IQV) | 0.0 | $24k | 224.00 | 107.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $24k | 427.00 | 56.21 | |
| BorgWarner (BWA) | 0.0 | $24k | 1.0k | 24.00 | |
| Canopy Gro | 0.0 | $23k | 1.6k | 14.38 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.7k | 13.78 | |
| Magellan Midstream Partners | 0.0 | $22k | 600.00 | 36.67 | |
| Topbuild (BLD) | 0.0 | $22k | 302.00 | 72.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $22k | 278.00 | 79.14 | |
| Zix Corporation | 0.0 | $21k | 4.9k | 4.32 | |
| Teradata Corporation (TDC) | 0.0 | $21k | 1.0k | 20.57 | |
| People's United Financial | 0.0 | $21k | 1.9k | 10.94 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $21k | 800.00 | 26.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.6k | 12.37 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $20k | 619.00 | 32.31 | |
| FirstEnergy (FE) | 0.0 | $20k | 500.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 250.00 | 80.00 | |
| CenturyLink | 0.0 | $20k | 2.1k | 9.58 | |
| Jefferies Finl Group (JEF) | 0.0 | $19k | 1.4k | 13.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $19k | 15.00 | 1266.67 | |
| Abb (ABBNY) | 0.0 | $19k | 1.1k | 17.27 | |
| Juniper Networks (JNPR) | 0.0 | $18k | 925.00 | 19.46 | |
| Twilio Inc cl a (TWLO) | 0.0 | $18k | 200.00 | 90.00 | |
| Varex Imaging (VREX) | 0.0 | $18k | 782.00 | 23.02 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 650.00 | 27.69 | |
| LogMeIn | 0.0 | $16k | 193.00 | 82.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 150.00 | 106.67 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 87.00 | 183.91 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 300.00 | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 1.4k | 11.65 | |
| Ford Motor Company (F) | 0.0 | $15k | 3.1k | 4.88 | |
| Franklin Resources (BEN) | 0.0 | $15k | 900.00 | 16.67 | |
| Viacomcbs (PARA) | 0.0 | $15k | 1.0k | 14.30 | |
| Trade Desk (TTD) | 0.0 | $14k | 71.00 | 197.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $14k | 239.00 | 58.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.4k | 9.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $13k | 322.00 | 40.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $13k | 144.00 | 90.28 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 54.00 | 240.74 | |
| Wyndham Worldwide Corporation | 0.0 | $13k | 619.00 | 21.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $13k | 700.00 | 18.57 | |
| Nutrien (NTR) | 0.0 | $12k | 360.00 | 33.33 | |
| Tapestry (TPR) | 0.0 | $12k | 933.00 | 12.86 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 425.00 | 25.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $11k | 258.00 | 42.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 189.00 | 58.20 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 154.00 | 71.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 467.00 | 23.55 | |
| Halyard Health (AVNS) | 0.0 | $11k | 416.00 | 26.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 1.9k | 5.78 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $10k | 668.00 | 14.97 | |
| BP (BP) | 0.0 | $10k | 415.00 | 24.10 | |
| SYNNEX Corporation (SNX) | 0.0 | $10k | 133.00 | 75.19 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $10k | 2.5k | 4.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $10k | 1.3k | 7.93 | |
| Gap (GAP) | 0.0 | $9.0k | 1.2k | 7.25 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 1.3k | 7.14 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Realty Income (O) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 1.2k | 6.67 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $8.0k | 625.00 | 12.80 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 150.00 | 53.33 | |
| National-Oilwell Var | 0.0 | $8.0k | 804.00 | 9.95 | |
| Sprint | 0.0 | $7.0k | 1.0k | 6.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Baidu (BIDU) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Clean Harbors (CLH) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Cerence (CRNC) | 0.0 | $6.0k | 375.00 | 16.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 180.00 | 33.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Itt (ITT) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Support | 0.0 | $5.0k | 5.0k | 1.00 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Knowles (KN) | 0.0 | $5.0k | 392.00 | 12.76 | |
| Roku (ROKU) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Chemours (CC) | 0.0 | $5.0k | 607.00 | 8.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.0k | 4.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Neenah Paper | 0.0 | $4.0k | 90.00 | 44.44 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 279.00 | 14.34 | |
| Select Interior Concepts cl a | 0.0 | $4.0k | 2.1k | 1.90 | |
| Antero Res (AR) | 0.0 | $3.0k | 3.7k | 0.82 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 214.00 | 14.02 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Tailored Brands | 0.0 | $3.0k | 2.0k | 1.50 | |
| Bloom Energy Corp (BE) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 395.00 | 5.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| 1life Healthcare | 0.0 | $2.0k | 128.00 | 15.62 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Livongo Health | 0.0 | $2.0k | 86.00 | 23.26 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Aerie Pharmaceuticals | 0.0 | $2.0k | 150.00 | 13.33 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Inuvo (INUV) | 0.0 | $1.0k | 4.6k | 0.22 | |
| Perspecta | 0.0 | $1.0k | 60.00 | 16.67 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Advansix (ASIX) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ashland (ASH) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Spectrum Brands Holding (SPB) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Hollyfrontier Corp | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Fitbit | 0.0 | $999.998000 | 155.00 | 6.45 | |
| Federated Investors (FHI) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Micro Focus International | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 80.00 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 2.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 19.00 | 0.00 | |
| QEP Resources | 0.0 | $0 | 300.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 7.00 | 0.00 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $0 | 215.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 145.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Amyris | 0.0 | $0 | 32.00 | 0.00 | |
| North American Const (NOA) | 0.0 | $0 | 12.00 | 0.00 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $0 | 26.00 | 0.00 | |
| Realreal (REAL) | 0.0 | $0 | 56.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 740.00 | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 370.00 | 0.00 |
