CIK: 0000928052 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $2,839,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 518,197 | $116,061 | 4.1% | $40.21 | +24.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 806,873 | $112,180 | 4.0% | $101.81 | +27.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 605,867 | $78,387 | 2.8% | $110.19 | -0.2% | COM | 478160104 |
| INTC | INTEL CORP | 1,407,360 | $72,521 | 2.6% | $43.45 | -1.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 573,335 | $67,476 | 2.4% | $85.04 | +11.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 285,811 | $61,366 | 2.2% | $153.65 | +20.2% | COM | 580135101 |
| PFE | PFIZER INC | 1,599,549 | $57,472 | 2.0% | $28.97 | -6.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 32,669 | $56,710 | 2.0% | $83.66 | +10.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 44,295 | $53,996 | 1.9% | $55.88 | +5.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 915,448 | $51,027 | 1.8% | $45.19 | +10.9% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238,377 | $49,735 | 1.8% | $180.55 | 0.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 703,762 | $49,693 | 1.8% | $55.42 | -3.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 249,716 | $48,033 | 1.7% | $142.81 | +23.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,933 | $47,415 | 1.7% | $201.06 | +2.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 174,449 | $47,375 | 1.7% | $206.31 | +29.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 243,442 | $47,108 | 1.7% | $154.81 | +2.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 527,617 | $44,146 | 1.6% | $65.93 | +15.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 318,896 | $43,536 | 1.5% | $128.53 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 344,781 | $42,884 | 1.5% | $81.97 | +23.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 144,463 | $42,872 | 1.5% | $279.51 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 866,511 | $42,814 | 1.5% | $39.33 | +8.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 227,653 | $41,599 | 1.5% | $144.96 | +10.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 179,151 | $41,567 | 1.5% | $157.38 | +18.9% | COM | 437076102 |
| V | VISA INC | 236,331 | $40,651 | 1.4% | $136.46 | +24.8% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 240,803 | $39,171 | 1.4% | $126.87 | +7.3% | COM | 231021106 |
| DIS | DISNEY WALT CO | 292,596 | $38,131 | 1.3% | $111.89 | +20.0% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 133,078 | $36,739 | 1.3% | $22.80 | +5.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 29,758 | $36,339 | 1.3% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 139,291 | $34,124 | 1.2% | $183.84 | +28.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 227,075 | $32,796 | 1.2% | $98.67 | +23.4% | COM | 235851102 |
| DEO | DIAGEO P L C | 197,159 | $32,239 | 1.1% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,137 | $30,122 | 1.1% | $97.66 | +4.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,011,041 | $29,492 | 1.0% | $23.97 | +2.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 247,144 | $29,232 | 1.0% | $97.10 | +15.9% | COM | 025816109 |
| AFL | AFLAC INC | 543,588 | $28,441 | 1.0% | $40.71 | +11.4% | COM | 001055102 |
| PSX | PHILLIPS 66 | 274,937 | $28,154 | 1.0% | $71.59 | +7.9% | COM | 718546104 |
| VFC | V F CORP | 315,705 | $28,095 | 1.0% | $78.24 | +9.2% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 216,548 | $27,987 | 1.0% | $85.62 | +20.1% | COM | 882508104 |
| CDW | CDW CORP | 222,880 | $27,468 | 1.0% | $84.80 | +25.2% | COM | 12514G108 |
| ABBV | ABBVIE INC | 345,009 | $26,124 | 0.9% | $60.96 | -13.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 307,306 | $25,869 | 0.9% | $60.15 | +8.8% | COM | 58933Y105 |
| CSX | CSX CORP | 363,918 | $25,209 | 0.9% | $20.96 | +1.9% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 230,080 | $24,991 | 0.9% | $74.81 | +17.0% | SHS | G5960L103 |
| HAS | HASBRO INC | 200,183 | $23,760 | 0.8% | $67.04 | +33.4% | COM | 418056107 |
| PEP | PEPSICO INC | 168,254 | $23,068 | 0.8% | $92.07 | +18.7% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 545,646 | $22,415 | 0.8% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 185,725 | $22,027 | 0.8% | $87.33 | +4.8% | COM | 166764100 |
| IGSB | ISHARES TR | 397,730 | $21,346 | 0.8% | $54.81 | — | SH TR CRPORT ETF | 464288646 |
| — | RAYTHEON CO | 108,189 | $21,226 | 0.7% | $190.89 | — | COM NEW | 755111507 |
| TYL | TYLER TECHNOLOGIES INC | 79,173 | $20,783 | 0.7% | $198.07 | +23.7% | COM | 902252105 |
| ORCL | ORACLE CORP | 355,564 | $19,567 | 0.7% | $45.43 | +10.9% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 75,309 | $19,050 | 0.7% | $212.90 | +5.0% | COM | 075887109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 259,738 | $15,826 | 0.6% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 299,377 | $15,101 | 0.5% | $40.70 | -2.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,093 | $14,940 | 0.5% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 140,419 | $14,546 | 0.5% | $82.37 | +23.9% | COM | 337738108 |
| WMT | WALMART INC | 117,530 | $13,949 | 0.5% | $29.19 | +18.1% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 109,224 | $13,584 | 0.5% | $126.70 | +0.0% | CL A | 571903202 |
| META | FACEBOOK INC | 66,318 | $11,810 | 0.4% | $173.32 | +8.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 547,897 | $11,648 | 0.4% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| MMM | 3M CO | 69,798 | $11,475 | 0.4% | $130.95 | -15.5% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 68,050 | $11,023 | 0.4% | $141.82 | +2.8% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $10,914 | 0.4% | $310901.97 | -0.5% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 498,210 | $10,612 | 0.4% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| IWP | ISHARES TR | 73,463 | $10,384 | 0.4% | $134.97 | — | RUS MD CP GR ETF | 464287481 |
| — | APTIV PLC | 110,948 | $9,699 | 0.3% | $80.00 | — | SHS | G6095L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 437,930 | $9,411 | 0.3% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| VIG | VANGUARD GROUP | 77,760 | $9,299 | 0.3% | $105.20 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 34,168 | $9,291 | 0.3% | $213.14 | +30.6% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,670 | $8,986 | 0.3% | $125.83 | +14.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 161,200 | $8,918 | 0.3% | $39.31 | +18.8% | CL A | 609207105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,174 | $8,485 | 0.3% | $91.53 | — | COM CL A | 848574109 |
| CL | COLGATE PALMOLIVE CO | 113,001 | $8,307 | 0.3% | $54.89 | +13.9% | COM | 194162103 |
| NKE | NIKE INC | 85,891 | $8,067 | 0.3% | $74.69 | +5.5% | CL B | 654106103 |
| PII | POLARIS INC | 91,165 | $8,023 | 0.3% | $84.84 | +2.2% | COM | 731068102 |
| FTV | FORTIVE CORP | 111,181 | $7,623 | 0.3% | $47.27 | -5.1% | COM | 34959J108 |
| IWM | ISHARES TR | 49,444 | $7,483 | 0.3% | $153.07 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 33,344 | $7,373 | 0.3% | $181.97 | +0.8% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,891 | $7,165 | 0.3% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| KO | COCA COLA CO | 126,098 | $6,865 | 0.2% | $37.95 | +15.8% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 51,430 | $6,828 | 0.2% | $116.43 | +0.6% | COM | 31620M106 |
| PH | PARKER HANNIFIN CORP | 37,310 | $6,738 | 0.2% | $149.19 | +3.9% | COM | 701094104 |
| ENB | ENBRIDGE INC | 190,809 | $6,694 | 0.2% | $22.91 | -1.1% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 61,089 | $6,666 | 0.2% | $86.89 | +5.7% | COM | N6596X109 |
| — | AQUA AMERICA INC | 137,761 | $6,176 | 0.2% | $36.44 | — | COM | 03836W103 |
| PM | PHILIP MORRIS INTL INC | 73,689 | $5,595 | 0.2% | $56.07 | +1.2% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 24,971 | $5,540 | 0.2% | $145.17 | +32.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 34,115 | $5,339 | 0.2% | $117.32 | +11.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 9,706 | $5,337 | 0.2% | $130.86 | +22.9% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 86,879 | $5,278 | 0.2% | $50.44 | -14.6% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 35,263 | $5,243 | 0.2% | $108.74 | +19.1% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,724 | $5,006 | 0.2% | $38.21 | -3.8% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 2,526 | $4,958 | 0.2% | $1766.98 | +7.8% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 21,234 | $4,947 | 0.2% | $38.68 | +19.6% | COM | 65339F101 |
| BOH | BANK HAWAII CORP | 54,209 | $4,658 | 0.2% | $59.25 | +7.7% | COM | 062540109 |
| BX | BLACKSTONE GROUP INC | 93,600 | $4,571 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | UNILEVER PLC | 74,193 | $4,459 | 0.2% | $57.45 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INC | 12,756 | $4,334 | 0.2% | $267.85 | +25.3% | COM | 879369106 |
| BAX | BAXTER INTL INC | 49,388 | $4,320 | 0.2% | $63.43 | +19.1% | COM | 071813109 |
| FOX | FOX CORP | 129,007 | $4,069 | 0.1% | $34.51 | -8.6% | CL B COM | 35137L204 |
| OEF | ISHARES TR | 30,498 | $4,010 | 0.1% | $125.27 | — | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 47,177 | $3,826 | 0.1% | $70.94 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 61,644 | $3,721 | 0.1% | $38.95 | +3.8% | COM | 92343V104 |
| IGIB | ISHARES TR | 64,193 | $3,718 | 0.1% | $55.76 | — | INTRM TR CRP ETF | 464288638 |
| EMR | EMERSON ELEC CO | 55,302 | $3,697 | 0.1% | $56.01 | -3.0% | COM | 291011104 |
| WEX | WEX INC | 18,258 | $3,689 | 0.1% | $168.97 | +22.6% | COM | 96208T104 |
| T | AT&T INC | 95,730 | $3,622 | 0.1% | $14.16 | +20.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,366 | $3,437 | 0.1% | $171.34 | +0.9% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 28,665 | $3,333 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 40,975 | $3,321 | 0.1% | $53.89 | +8.4% | COM | 25746U109 |
| — | COLFAX CORP | 108,895 | $3,164 | 0.1% | $28.30 | — | COM | 194014106 |
| IWB | ISHARES TR | 18,917 | $3,113 | 0.1% | $157.78 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 7,938 | $3,096 | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| BA | BOEING CO | 7,835 | $2,981 | 0.1% | $357.24 | -1.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 332,926 | $2,976 | 0.1% | $10.06 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 52,025 | $2,964 | 0.1% | $52.98 | -14.5% | COM | 20825C104 |
| INTU | INTUIT | 11,133 | $2,961 | 0.1% | $221.02 | +19.4% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 16,433 | $2,952 | 0.1% | $150.05 | +7.6% | COM | 655844108 |
| — | FLIR SYS INC | 55,004 | $2,893 | 0.1% | $47.58 | — | COM | 302445101 |
| EEM | ISHARES TR | 70,668 | $2,888 | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SERIES TRUST | 92,118 | $2,842 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 62,894 | $2,835 | 0.1% | $31.44 | +19.3% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 13,597 | $2,818 | 0.1% | $151.71 | +19.2% | CL A | 21036P108 |
| BSV | VANGUARD BD INDEX FD INC | 34,583 | $2,794 | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC | 50,061 | $2,788 | 0.1% | $35.73 | +30.9% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 66,787 | $2,732 | 0.1% | $29.72 | -7.1% | COM | 02209S103 |
| AGZ | ISHARES TR | 23,296 | $2,715 | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,534 | $2,715 | 0.1% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| LLY | LILLY ELI & CO | 23,183 | $2,593 | 0.1% | $110.95 | -7.4% | COM | 532457108 |
| EFA | ISHARES TR | 39,230 | $2,558 | 0.1% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,688 | $2,531 | 0.1% | $271.95 | +3.6% | COM | 883556102 |
| — | BB&T CORP | 47,142 | $2,516 | 0.1% | $46.54 | — | COM | 054937107 |
| SYY | SYSCO CORP | 31,199 | $2,477 | 0.1% | $52.67 | +17.3% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 34,070 | $2,430 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| SPIB | SPDR SERIES TRUST | 65,070 | $2,296 | 0.1% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,106 | $2,173 | 0.1% | $104.45 | — | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,749 | $2,143 | 0.1% | $63.46 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 32,601 | $2,056 | 0.1% | $49.39 | -2.1% | COM | 126650100 |
| STT | STATE STR CORP | 34,567 | $2,046 | 0.1% | $55.24 | -18.5% | COM | 857477103 |
| MBB | ISHARES TR | 18,884 | $2,045 | 0.1% | $106.62 | — | MBS ETF | 464288588 |
| BP | BP PLC | 53,524 | $2,033 | 0.1% | $43.71 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,370 | $2,014 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 11,452 | $1,938 | 0.1% | $138.81 | +0.4% | COM | 438516106 |
| SYK | STRYKER CORP | 8,927 | $1,931 | 0.1% | $177.80 | +12.6% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 13,426 | $1,907 | 0.1% | $91.30 | +20.2% | COM | 494368103 |
| XYL | XYLEM INC | 23,352 | $1,859 | 0.1% | $64.44 | +13.0% | COM | 98419M100 |
| — | VARIAN MED SYS INC | 15,226 | $1,813 | 0.1% | $141.53 | — | COM | 92220P105 |
| — | DISCOVERY INC | 72,665 | $1,789 | 0.1% | $25.08 | — | COM SER C | 25470F302 |
| — | UNILEVER N V | 29,169 | $1,751 | 0.1% | $58.30 | — | N Y SHS NEW | 904784709 |
| EMN | EASTMAN CHEMICAL CO | 23,636 | $1,745 | 0.1% | $62.03 | -8.1% | COM | 277432100 |
| IJH | ISHARES TR | 9,009 | $1,741 | 0.1% | $194.13 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,667 | $1,740 | 0.1% | $179.27 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 14,318 | $1,697 | 0.1% | $93.89 | +8.4% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 4,747 | $1,693 | 0.1% | $348.61 | +0.3% | COM | 776696106 |
| EMB | ISHARES TR | 14,100 | $1,598 | 0.1% | $113.31 | — | JPMORGAN USD EMG | 464288281 |
| SLB | SCHLUMBERGER LTD | 45,989 | $1,571 | 0.1% | $35.74 | -13.4% | COM | 806857108 |
| QDF | FLEXSHARES TR | 34,515 | $1,568 | 0.1% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,273 | $1,552 | 0.1% | $64.47 | — | INTER TERM TREAS | 92206C706 |
| ADBE | ADOBE INC | 5,610 | $1,550 | 0.1% | $277.95 | +5.0% | COM | 00724F101 |
| IEI | ISHARES TR | 12,160 | $1,542 | 0.1% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 16,107 | $1,502 | 0.1% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 12,645 | $1,495 | 0.1% | $90.64 | +12.8% | COM | 237194105 |
| DOW | DOW INC | 30,957 | $1,475 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| CAT | CATERPILLAR INC DEL | 11,626 | $1,468 | 0.1% | $114.75 | -3.2% | COM | 149123101 |
| GIS | GENERAL MLS INC | 26,500 | $1,461 | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 8,794 | $1,449 | 0.1% | $145.98 | -3.4% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 13,478 | $1,443 | 0.1% | $75.54 | +19.8% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 14,787 | $1,417 | 0.0% | $66.91 | +5.4% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 16,375 | $1,389 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,621 | $1,386 | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 12,668 | $1,377 | 0.0% | $77.06 | +16.3% | COM | 020002101 |
| SHV | ISHARES TR | 12,413 | $1,373 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 32,384 | $1,355 | 0.0% | $40.90 | -9.8% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 8,519 | $1,349 | 0.0% | $134.10 | +7.1% | COM | 963320106 |
| WDAY | WORKDAY INC | 7,410 | $1,259 | 0.0% | $201.94 | -4.4% | CL A | 98138H101 |
| FDX | FEDEX CORP | 8,615 | $1,254 | 0.0% | $154.62 | -7.3% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 3,326 | $1,247 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,359 | $1,245 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SERIES TRUST | 25,410 | $1,245 | 0.0% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| ECL | ECOLAB INC | 6,231 | $1,234 | 0.0% | $173.44 | +7.9% | COM | 278865100 |
| TGT | TARGET CORP | 11,177 | $1,195 | 0.0% | $60.69 | +32.4% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,536 | $1,185 | 0.0% | $103.71 | +3.2% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 12,276 | $1,167 | 0.0% | $59.63 | +23.2% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 12,389 | $1,127 | 0.0% | $72.22 | +11.7% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 5,500 | $1,121 | 0.0% | $37.41 | -5.4% | COM | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,397 | $1,115 | 0.0% | $40.77 | +24.6% | COM | 416515104 |
| — | ISHARES TR | 43,450 | $1,112 | 0.0% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TD | TORONTO DOMINION BK ONT | 19,068 | $1,111 | 0.0% | $55.30 | +2.8% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 10,788 | $1,109 | 0.0% | $163.68 | — | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 43,450 | $1,100 | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SO | SOUTHERN CO | 17,644 | $1,090 | 0.0% | $36.93 | +22.6% | COM | 842587107 |
| WIT | WIPRO LTD | 295,248 | $1,078 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| IJR | ISHARES TR | 13,837 | $1,077 | 0.0% | $77.20 | — | CORE S&P SCP ETF | 464287804 |
| WAT | WATERS CORP | 4,781 | $1,067 | 0.0% | $218.51 | -1.2% | COM | 941848103 |
| ROST | ROSS STORES INC | 9,707 | $1,066 | 0.0% | $91.29 | +8.5% | COM | 778296103 |
| DE | DEERE & CO | 6,118 | $1,032 | 0.0% | $142.20 | +2.7% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,518 | $1,032 | 0.0% | $110.94 | +10.5% | COM | 98956P102 |
| SNY | SANOFI | 22,280 | $1,032 | 0.0% | $44.29 | — | SPONSORED ADR | 80105N105 |
| CAC | CAMDEN NATL CORP | 23,595 | $1,022 | 0.0% | $31.66 | +5.4% | COM | 133034108 |
| — | INGERSOLL-RAND PLC | 8,173 | $1,007 | 0.0% | $126.57 | — | SHS | G47791101 |
| CI | CIGNA CORP NEW | 6,624 | $1,005 | 0.0% | $143.34 | +3.9% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 11,065 | $995 | 0.0% | $79.50 | -2.6% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,817 | $993 | 0.0% | $354.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 9,725 | $991 | 0.0% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 20,002 | $981 | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| SUSA | ISHARES TR | 7,410 | $916 | 0.0% | $122.53 | — | MSCI USA ESG SLC | 464288802 |
| — | COLFAX CORP | 7,000 | $914 | 0.0% | $127.00 | — | UNIT 01/15/2022T | 194014205 |
| — | CELGENE CORP | 9,090 | $903 | 0.0% | $92.40 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 18,086 | $902 | 0.0% | $35.36 | +28.2% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 3,231 | $881 | 0.0% | $269.17 | — | S&P 500 ETF SHS | 922908363 |
| EMCB | WISDOMTREE TR | 12,000 | $875 | 0.0% | $72.65 | — | WSDM EMKTBD FD | 97717X784 |
| C | CITIGROUP INC | 12,510 | $864 | 0.0% | $48.78 | +11.0% | COM NEW | 172967424 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 16,003 | $851 | 0.0% | $54.87 | — | DIV RTN INT EQ | 46641Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,574 | $845 | 0.0% | $29.11 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 5,587 | $845 | 0.0% | $120.73 | +10.7% | COM | 929160109 |
| CTVA | CORTEVA INC | 29,883 | $837 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 4,900 | $821 | 0.0% | $167.17 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS A G | 8,922 | $775 | 0.0% | $96.11 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,715 | $772 | 0.0% | $86.34 | +4.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,210 | $769 | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $752 | 0.0% | $215.57 | +0.7% | COM | 91324P102 |
| IVV | ISHARES TR | 2,495 | $745 | 0.0% | $296.83 | — | CORE S&P500 ETF | 464287200 |
| IP | INTL PAPER CO | 17,683 | $740 | 0.0% | $31.79 | -7.7% | COM | 460146103 |
| LOW | LOWES COS INC | 6,619 | $728 | 0.0% | $93.48 | +0.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 11,315 | $717 | 0.0% | $51.77 | -1.5% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 6,402 | $715 | 0.0% | $96.04 | +5.0% | COM | 032654105 |
| LDOS | LEIDOS HLDGS INC | 8,305 | $713 | 0.0% | $54.86 | +40.1% | COM | 525327102 |
| CHD | CHURCH & DWIGHT INC | 9,375 | $705 | 0.0% | $68.74 | +2.1% | COM | 171340102 |
| — | LINDE PLC | 3,591 | $696 | 0.0% | $200.77 | — | SHS | G5494J103 |
| FNLC | FIRST BANCORP INC ME | 25,319 | $696 | 0.0% | $18.38 | +1.2% | COM | 31866P102 |
| FDS | FACTSET RESH SYS INC | 2,814 | $684 | 0.0% | $259.58 | +0.5% | COM | 303075105 |
| MCO | MOODYS CORP | 3,328 | $682 | 0.0% | $183.02 | +8.6% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 14,890 | $673 | 0.0% | $42.33 | -12.6% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 5,595 | $670 | 0.0% | $80.15 | +11.0% | CL B | 911312106 |
| OKTA | OKTA INC | 6,766 | $666 | 0.0% | $108.52 | +15.1% | CL A | 679295105 |
| TAP | MOLSON COORS BREWING CO | 11,484 | $660 | 0.0% | $51.32 | -10.8% | CL B | 60871R209 |
| XLU | SELECT SECTOR SPDR TR | 10,152 | $657 | 0.0% | $60.37 | — | SBI INT-UTILS | 81369Y886 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,975 | $636 | 0.0% | $249.23 | +19.8% | COM | 879360105 |
| — | BLACKROCK INC | 1,413 | $630 | 0.0% | $468.09 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 4,461 | $625 | 0.0% | $104.22 | +3.3% | COM | 693475105 |
| NVDA | NVIDIA CORP | 3,477 | $605 | 0.0% | $4.12 | +1.6% | COM | 67066G104 |
| WMB | WILLIAMS COS INC DEL | 24,793 | $597 | 0.0% | $18.34 | -3.9% | COM | 969457100 |
| — | ISHARES TR | 23,450 | $595 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GGG | GRACO INC | 12,816 | $590 | 0.0% | $41.50 | +5.0% | COM | 384109104 |
| — | ISHARES TR | 23,450 | $586 | 0.0% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HSY | HERSHEY CO | 3,751 | $581 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 3,874 | $570 | 0.0% | $128.32 | -2.4% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $569 | 0.0% | $227.96 | +12.5% | COM | 22160K105 |
| ATHM | AUTOHOME INC | 6,827 | $568 | 0.0% | $85.72 | — | SP ADR RP CL A | 05278C107 |
| IT | GARTNER INC | 3,956 | $566 | 0.0% | $156.37 | -7.0% | COM | 366651107 |
| DHI | D R HORTON INC | 10,125 | $534 | 0.0% | $36.43 | +22.6% | COM | 23331A109 |
| AME | AMETEK INC NEW | 5,646 | $518 | 0.0% | $81.95 | +3.2% | COM | 031100100 |
| CTAS | CINTAS CORP | 1,932 | $518 | 0.0% | $51.79 | +15.7% | COM | 172908105 |
| IWO | ISHARES TR | 2,668 | $514 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 4,958 | $514 | 0.0% | $110.58 | -0.6% | COM | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 7,839 | $509 | 0.0% | $59.56 | +4.3% | COM | 011659109 |
| TOL | TOLL BROTHERS INC | 12,400 | $509 | 0.0% | $35.94 | +2.6% | COM | 889478103 |
| JCI | JOHNSON CTLS INTL PLC | 11,396 | $500 | 0.0% | $29.58 | +25.1% | SHS | G51502105 |
| MD | MEDNAX INC | 22,000 | $498 | 0.0% | $33.53 | -32.0% | COM | 58502B106 |
| PPL | PPL CORP | 15,729 | $495 | 0.0% | $23.10 | -0.2% | COM | 69351T106 |
| WLY | WILEY JOHN & SONS INC | 11,234 | $493 | 0.0% | $38.90 | -7.7% | CL A | 968223206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,050 | $488 | 0.0% | $98.24 | -5.7% | COM | 33616C100 |
| ELV | ANTHEM INC | 1,992 | $478 | 0.0% | $249.81 | +0.6% | COM | 036752103 |
| PRI | PRIMERICA INC | 3,732 | $475 | 0.0% | $123.81 | -2.5% | COM | 74164M108 |
| SUSB | ISHARES TR | 18,660 | $475 | 0.0% | $25.17 | — | ESG 1 5 YR USD | 46435G243 |
| OZK | BANK OZK | 17,300 | $472 | 0.0% | $23.43 | -6.7% | COM | 06417N103 |
| QCOM | QUALCOMM INC | 6,145 | $469 | 0.0% | $63.23 | +2.8% | COM | 747525103 |
| TFI | SPDR SERIES TRUST | 9,165 | $465 | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| LVS | LAS VEGAS SANDS CORP | 7,875 | $455 | 0.0% | $52.49 | +1.7% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 5,230 | $447 | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| — | ASPEN TECHNOLOGY INC | 3,620 | $446 | 0.0% | $124.16 | — | COM | 045327103 |
| — | HCP INC | 12,354 | $440 | 0.0% | $31.31 | — | COM | 40414L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,569 | $436 | 0.0% | $47.19 | +11.7% | COM | 679580100 |
| WY | WEYERHAEUSER CO | 15,575 | $431 | 0.0% | $19.29 | +6.4% | COM | 962166104 |
| VGT | VANGUARD WORLD FDS | 1,978 | $426 | 0.0% | $210.82 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 9,034 | $426 | 0.0% | $35.04 | +9.8% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,620 | $425 | 0.0% | $38.36 | +13.2% | COM | 29364G103 |
| IRM | IRON MTN INC NEW | 12,904 | $418 | 0.0% | $22.63 | -0.4% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC | 7,067 | $416 | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| HOLX | HOLOGIC INC | 8,178 | $413 | 0.0% | $46.24 | +6.4% | COM | 436440101 |
| SBUX | STARBUCKS CORP | 4,653 | $411 | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 2,438 | $410 | 0.0% | $172.99 | — | COM NEW | 50540R409 |
| CNI | CANADIAN NATL RY CO | 4,539 | $408 | 0.0% | $81.07 | +1.0% | COM | 136375102 |
| VHT | VANGUARD WORLD FDS | 2,424 | $406 | 0.0% | $174.09 | — | HEALTH CAR ETF | 92204A504 |
| AGCO | AGCO CORP | 5,300 | $401 | 0.0% | $58.99 | +3.2% | COM | 001084102 |
| POOL | POOL CORPORATION | 1,979 | $399 | 0.0% | $167.62 | +7.1% | COM | 73278L105 |
| MKC | MCCORMICK & CO INC | 2,531 | $396 | 0.0% | $67.80 | +4.6% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 4,583 | $395 | 0.0% | $59.32 | +7.9% | SH BEN INT | 29476L107 |
| SJNK | SPDR SERIES TRUST | 14,617 | $395 | 0.0% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| UNM | UNUM GROUP | 13,157 | $391 | 0.0% | $34.81 | -14.7% | COM | 91529Y106 |
| OXY | OCCIDENTAL PETE CORP | 8,788 | $391 | 0.0% | $48.15 | -13.4% | COM | 674599105 |
| RMD | RESMED INC | 2,800 | $378 | 0.0% | $104.52 | +18.6% | COM | 761152107 |
| VTI | VANGUARD INDEX FDS | 2,504 | $378 | 0.0% | $149.96 | — | TOTAL STK MKT | 922908769 |
| — | VERSUM MATLS INC | 7,085 | $375 | 0.0% | $51.52 | — | COM | 92532W103 |
| WASH | WASHINGTON TR BANCORP | 7,632 | $369 | 0.0% | $34.11 | -2.9% | COM | 940610108 |
| — | WABCO HLDGS INC | 2,729 | $365 | 0.0% | $132.38 | — | COM | 92927K102 |
| — | WESTROCK CO | 10,008 | $365 | 0.0% | $38.35 | — | COM | 96145D105 |
| BHB | BAR HBR BANKSHARES | 14,641 | $365 | 0.0% | $18.80 | -1.7% | COM | 066849100 |
| FLS | FLOWSERVE CORP | 7,725 | $361 | 0.0% | $42.57 | -3.6% | COM | 34354P105 |
| WPC | W P CAREY INC | 4,030 | $361 | 0.0% | $81.14 | — | COM | 92936U109 |
| IWV | ISHARES TR | 2,079 | $361 | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 4,346 | $360 | 0.0% | $69.57 | -0.6% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 2,466 | $360 | 0.0% | $127.72 | +2.7% | COM | 426281101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,572 | $358 | 0.0% | $97.90 | +7.0% | COM | 22822V101 |
| HIW | HIGHWOODS PPTYS INC | 7,950 | $357 | 0.0% | $41.26 | — | COM | 431284108 |
| XLF | SELECT SECTOR SPDR TR | 12,698 | $356 | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 6,603 | $356 | 0.0% | $38.79 | +8.5% | COM | 018802108 |
| CRM | SALESFORCE COM INC | 2,356 | $350 | 0.0% | $154.83 | -3.0% | COM | 79466L302 |
| TTC | TORO CO | 4,700 | $345 | 0.0% | $70.57 | +1.3% | COM | 891092108 |
| MKTX | MARKETAXESS HLDGS INC | 1,037 | $340 | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| GLD | SPDR GOLD TRUST | 2,400 | $333 | 0.0% | $133.36 | — | GOLD SHS | 78463V107 |
| UGI | UGI CORP NEW | 6,617 | $333 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| IGOV | ISHARES TR | 6,582 | $332 | 0.0% | $50.90 | — | INTL TREA BD ETF | 464288117 |
| — | SYMANTEC CORP | 13,900 | $328 | 0.0% | $23.02 | — | COM | 871503108 |
| BWX | SPDR SERIES TRUST | 11,381 | $327 | 0.0% | $27.85 | — | BLOMBERG INTL TR | 78464A516 |
| SVC | SERVICE PPTYS TR | 12,583 | $325 | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| ABBNY | ABB LTD | 16,487 | $324 | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| USB | US BANCORP DEL | 5,696 | $315 | 0.0% | $38.93 | +5.6% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 2,216 | $312 | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| CLX | CLOROX CO DEL | 1,999 | $304 | 0.0% | $125.69 | +4.1% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 2,223 | $303 | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 1,458 | $302 | 0.0% | $169.10 | +6.2% | COM | 38141G104 |
| MORN | MORNINGSTAR INC | 2,050 | $300 | 0.0% | $138.03 | +11.5% | COM | 617700109 |
| EQIX | EQUINIX INC | 520 | $300 | 0.0% | $439.58 | +8.6% | COM | 29444U700 |
| IEFA | ISHARES TR | 4,877 | $298 | 0.0% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| BMO | BANK MONTREAL QUE | 4,000 | $295 | 0.0% | $57.63 | -3.8% | COM | 063671101 |
| MS | MORGAN STANLEY | 6,887 | $294 | 0.0% | $36.28 | -3.5% | COM NEW | 617446448 |
| EG | EVEREST RE GROUP LTD | 1,100 | $293 | 0.0% | $208.75 | +5.8% | COM | G3223R108 |
| ZTS | ZOETIS INC | 2,320 | $289 | 0.0% | $99.25 | +15.4% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,268 | $279 | 0.0% | $60.47 | +16.2% | COM | 28176E108 |
| L | LOEWS CORP | 5,400 | $278 | 0.0% | $49.88 | +0.7% | COM | 540424108 |
| DSI | ISHARES TR | 2,490 | $276 | 0.0% | $109.24 | — | MSCI KLD400 SOC | 464288570 |
| GPC | GENUINE PARTS CO | 2,748 | $274 | 0.0% | $85.44 | -6.6% | COM | 372460105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $272 | 0.0% | $26.00 | — | COM | 19248A109 |
| NJR | NEW JERSEY RES | 6,000 | $271 | 0.0% | $37.01 | 0.0% | COM | 646025106 |
| — | TE CONNECTIVITY LTD | 2,894 | $270 | 0.0% | $95.65 | — | REG SHS | H84989104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,483 | $269 | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| WAB | WABTEC CORP | 3,705 | $266 | 0.0% | $68.15 | +0.5% | COM | 929740108 |
| — | DRIL QUIP INC | 5,281 | $265 | 0.0% | $48.07 | — | COM | 262037104 |
| RSG | REPUBLIC SVCS INC | 3,018 | $261 | 0.0% | $75.74 | +5.6% | COM | 760759100 |
| PHM | PULTE GROUP INC | 7,117 | $260 | 0.0% | $29.09 | +7.0% | COM | 745867101 |
| — | PIONEER NAT RES CO | 2,061 | $259 | 0.0% | $130.29 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 2,743 | $259 | 0.0% | $67.85 | +4.0% | COM | 209115104 |
| BWA | BORGWARNER INC | 7,035 | $258 | 0.0% | $31.04 | -6.1% | COM | 099724106 |
| MUB | ISHARES TR | 2,250 | $257 | 0.0% | $112.89 | — | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 13,528 | $256 | 0.0% | $16.65 | -5.5% | COM | 40434L105 |
| — | KIRKLAND LAKE GOLD LTD | 5,700 | $255 | 0.0% | $43.00 | — | COM | 49741E100 |
| CB | CHUBB LIMITED | 1,565 | $253 | 0.0% | $129.36 | +7.7% | COM | H1467J104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,744 | $253 | 0.0% | $68.91 | — | COM SHS | 33735B108 |
| SAP | SAP SE | 2,137 | $252 | 0.0% | $136.64 | — | SPON ADR | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 356 | $251 | 0.0% | $751.98 | -2.4% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 2,597 | $251 | 0.0% | $22.57 | -3.9% | CL A | 032095101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,600 | $250 | 0.0% | $22.45 | — | UNIT LTD PARTN | 864482104 |
| RPM | RPM INTL INC | 3,620 | $249 | 0.0% | $59.04 | +12.2% | COM | 749685103 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,000 | $245 | 0.0% | $22.10 | — | COM | 09248D104 |
| EOG | EOG RES INC | 3,282 | $244 | 0.0% | $70.34 | -12.6% | COM | 26875P101 |
| RBC | RBC BEARINGS INC | 1,463 | $243 | 0.0% | $141.53 | +14.2% | COM | 75524B104 |
| VUG | VANGUARD INDEX FDS | 1,460 | $243 | 0.0% | $163.70 | — | GROWTH ETF | 922908736 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $242 | 0.0% | $22.70 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,752 | $233 | 0.0% | $47.56 | +1.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 2,724 | $232 | 0.0% | $63.00 | -0.9% | COM | 91913Y100 |
| VDC | VANGUARD WORLD FDS | 1,475 | $231 | 0.0% | $148.47 | — | CONSUM STP ETF | 92204A207 |
| COR | AMERISOURCEBERGEN CORP | 2,788 | $230 | 0.0% | $63.19 | +10.8% | COM | 03073E105 |
| PSTG | PURE STORAGE INC | 13,532 | $229 | 0.0% | $19.00 | -17.5% | CL A | 74624M102 |
| LQD | ISHARES TR | 1,794 | $229 | 0.0% | $124.52 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,780 | $228 | 0.0% | $59.41 | -3.3% | CL A | 192446102 |
| ET | ENERGY TRANSFER LP | 17,308 | $226 | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| — | KELLOGG CO | 3,514 | $226 | 0.0% | $41.67 | +8.8% | COM | 487836108 |
| YETI | YETI HLDGS INC | 8,000 | $224 | 0.0% | $28.81 | +5.3% | COM | 98585X104 |
| NFLX | NETFLIX INC | 835 | $223 | 0.0% | $36.08 | -13.3% | COM | 64110L106 |
| — | MARATHON OIL CORP | 17,832 | $219 | 0.0% | $16.71 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 3,347 | $217 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| MC | MOELIS & CO | 6,583 | $217 | 0.0% | $22.74 | -3.8% | CL A | 60786M105 |
| KHC | KRAFT HEINZ CO | 7,767 | $217 | 0.0% | $29.09 | -27.2% | COM | 500754106 |
| FOXA | FOX CORP | 6,717 | $212 | 0.0% | $33.56 | -5.3% | CL A COM | 35137L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,320 | $212 | 0.0% | $89.90 | — | INT-TERM CORP | 92206C870 |
| HUBB | HUBBELL INC | 1,600 | $210 | 0.0% | $108.71 | +5.2% | COM | 443510607 |
| WT | WISDOMTREE INVTS INC | 40,111 | $210 | 0.0% | $6.87 | -17.8% | COM | 97717P104 |
| XRX | XEROX HOLDINGS CORP | 7,000 | $209 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | ATRION CORP | 266 | $207 | 0.0% | $850.88 | — | COM | 049904105 |
| GWW | GRAINGER W W INC | 697 | $207 | 0.0% | $257.64 | -0.4% | COM | 384802104 |
| PSMT | PRICESMART INC | 2,848 | $202 | 0.0% | $50.81 | +9.0% | COM | 741511109 |
| DOV | DOVER CORP | 2,023 | $201 | 0.0% | $87.20 | +0.5% | COM | 260003108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,800 | $199 | 0.0% | $89.70 | -3.2% | COM | 92828Q109 |
| TTD | THE TRADE DESK INC | 1,050 | $197 | 0.0% | $21.96 | +8.4% | COM CL A | 88339J105 |
| TKR | TIMKEN CO | 4,480 | $195 | 0.0% | $47.77 | -7.5% | COM | 887389104 |
| KMPR | KEMPER CORP DEL | 2,450 | $191 | 0.0% | $85.42 | -6.5% | COM | 488401100 |
| EXP | EAGLE MATERIALS INC | 2,112 | $190 | 0.0% | $85.34 | -2.6% | COM | 26969P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 462 | $190 | 0.0% | $374.74 | +7.7% | CL A | 16119P108 |
| — | PGT INNOVATIONS INC | 11,000 | $190 | 0.0% | $13.85 | — | COM | 69336V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,696 | $190 | 0.0% | $14.67 | +7.5% | CL A | 04316A108 |
| MGEE | MGE ENERGY INC | 2,361 | $189 | 0.0% | $59.70 | +9.3% | COM | 55277P104 |
| DTE | DTE ENERGY CO | 1,410 | $187 | 0.0% | $85.76 | +3.7% | COM | 233331107 |
| INDB | INDEPENDENT BANK CORP MASS | 2,500 | $187 | 0.0% | $63.00 | -6.4% | COM | 453836108 |
| NUE | NUCOR CORP | 3,639 | $185 | 0.0% | $47.81 | -4.2% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,134 | $184 | 0.0% | $12.36 | -6.3% | COM | 42824C109 |
| AROW | ARROW FINL CORP | 5,507 | $184 | 0.0% | $24.38 | +0.6% | COM | 042744102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $184 | 0.0% | $116.30 | -7.7% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 1,579 | $180 | 0.0% | $80.55 | +6.5% | COM | 74144T108 |
| GLW | CORNING INC | 6,250 | $178 | 0.0% | $26.57 | -6.0% | COM | 219350105 |
| — | SUMMIT MATLS INC | 8,000 | $178 | 0.0% | $15.86 | — | CL A | 86614U100 |
| TSQ | TOWNSQUARE MEDIA INC | 25,160 | $177 | 0.0% | $5.76 | +5.1% | CL A | 892231101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $176 | 0.0% | $169.26 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 2,302 | $176 | 0.0% | $87.75 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN REAL ASSET INM AND GW | 10,000 | $175 | 0.0% | $16.90 | — | COM | 67074Y105 |
| CW | CURTISS WRIGHT CORP | 1,336 | $173 | 0.0% | $111.72 | +9.4% | COM | 231561101 |
| KBE | SPDR SERIES TRUST | 4,000 | $173 | 0.0% | $43.25 | — | S&P BK ETF | 78464A797 |
| ATR | APTARGROUP INC | 1,440 | $171 | 0.0% | $104.73 | +6.4% | COM | 038336103 |
| ALLE | ALLEGION PUB LTD CO | 1,643 | $170 | 0.0% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 3,952 | $169 | 0.0% | $40.46 | — | SPONSORED ADR | 37733W105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,245 | $168 | 0.0% | $143.84 | — | DJ INTERNT IDX | 33733E302 |
| A | AGILENT TECHNOLOGIES INC | 2,166 | $166 | 0.0% | $70.69 | -2.4% | COM | 00846U101 |
| HSIC | HENRY SCHEIN INC | 2,584 | $164 | 0.0% | $66.11 | -2.3% | COM | 806407102 |
| EGP | EASTGROUP PPTY INC | 1,300 | $163 | 0.0% | $116.15 | — | COM | 277276101 |
| MDB | MONGODB INC | 1,350 | $163 | 0.0% | $145.16 | -0.6% | CL A | 60937P106 |
| MDU | MDU RES GROUP INC | 5,725 | $161 | 0.0% | $7.99 | +5.7% | COM | 552690109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 2,970 | $160 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| AEE | AMEREN CORP | 1,992 | $159 | 0.0% | $60.99 | +4.8% | COM | 023608102 |
| INGR | INGREDION INC | 1,933 | $158 | 0.0% | $85.99 | -7.7% | COM | 457187102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 15,000 | $158 | 0.0% | $10.07 | — | COM SHS | 337319107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,570 | $157 | 0.0% | $61.09 | — | COM SHS | 33734K109 |
| QQQ | INVESCO QQQ TR | 821 | $155 | 0.0% | $186.89 | — | UNIT SER 1 | 46090E103 |
| GVI | ISHARES TR | 1,365 | $155 | 0.0% | $113.55 | — | INTRM GOV CR ETF | 464288612 |
| SJM | SMUCKER J M CO | 1,400 | $154 | 0.0% | $98.41 | -8.1% | COM NEW | 832696405 |
| — | COHEN & STEERS QUALITY RLTY | 9,713 | $154 | 0.0% | $13.69 | — | COM | 19247L106 |
| SRE | SEMPRA ENERGY | 1,040 | $154 | 0.0% | $52.96 | +7.3% | COM | 816851109 |
| DCI | DONALDSON INC | 2,921 | $152 | 0.0% | $45.66 | -2.1% | COM | 257651109 |
| DFJ | WISDOMTREE TR | 2,145 | $148 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| ICCC | IMMUCELL CORP | 26,500 | $147 | 0.0% | $7.15 | -18.3% | COM PAR | 452525306 |
| BCPC | BALCHEM CORP | 1,475 | $146 | 0.0% | $93.67 | -1.9% | COM | 057665200 |
| — | CDK GLOBAL INC | 3,028 | $146 | 0.0% | $49.54 | — | COM | 12508E101 |
| PLNT | PLANET FITNESS INC | 2,500 | $145 | 0.0% | $71.74 | -1.8% | CL A | 72703H101 |
| — | CERNER CORP | 2,131 | $145 | 0.0% | $73.13 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,537 | $145 | 0.0% | $34.09 | -3.1% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 1,278 | $145 | 0.0% | $97.43 | +4.8% | COM | 053611109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,152 | $143 | 0.0% | $64.13 | — | COM UNIT RP LP | 559080106 |
| NVO | NOVO-NORDISK A S | 2,750 | $142 | 0.0% | $50.91 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 716 | $142 | 0.0% | $156.93 | +12.2% | CL A | 518439104 |
| EXC | EXELON CORP | 2,921 | $141 | 0.0% | $27.93 | -4.1% | COM | 30161N101 |
| MANH | MANHATTAN ASSOCS INC | 1,752 | $141 | 0.0% | $64.38 | +24.5% | COM | 562750109 |
| WM | WASTE MGMT INC DEL | 1,220 | $140 | 0.0% | $97.23 | +8.1% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 3,060 | $139 | 0.0% | $42.33 | +2.3% | COM | 670837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 675 | $139 | 0.0% | $201.62 | +0.2% | CL A | 989207105 |
| — | BUNGE LIMITED | 2,450 | $139 | 0.0% | $55.72 | — | COM | G16962105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,000 | $137 | 0.0% | $70.61 | -3.5% | COM | 81725T100 |
| EBAY | EBAY INC | 3,488 | $136 | 0.0% | $33.63 | +7.1% | COM | 278642103 |
| KEY | KEYCORP NEW | 7,481 | $133 | 0.0% | $12.36 | +2.7% | COM | 493267108 |
| IYW | ISHARES TR | 650 | $133 | 0.0% | $197.96 | — | U.S. TECH ETF | 464287721 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,033 | $132 | 0.0% | $107.33 | -6.5% | COM | 018581108 |
| MCK | MCKESSON CORP | 968 | $132 | 0.0% | $118.84 | +14.1% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 1,457 | $132 | 0.0% | $64.63 | +10.7% | COM | 95040Q104 |
| — | CINCINNATI BELL INC NEW | 4,000 | $130 | 0.0% | $37.00 | — | PFD CV DEP1/20 | 171871403 |
| ETN | EATON CORP PLC | 1,543 | $128 | 0.0% | $71.46 | +0.9% | SHS | G29183103 |
| RLI | RLI CORP | 1,361 | $127 | 0.0% | $32.91 | +10.4% | COM | 749607107 |
| HUM | HUMANA INC | 495 | $127 | 0.0% | $239.24 | +10.8% | COM | 444859102 |
| BCE | BCE INC | 2,518 | $122 | 0.0% | $29.32 | +4.4% | COM NEW | 05534B760 |
| MINT | PIMCO ETF TR | 1,197 | $122 | 0.0% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAP CORP | 6,361 | $119 | 0.0% | $9.39 | +7.3% | COM | 04010L103 |
| CME | CME GROUP INC | 557 | $118 | 0.0% | $144.47 | +13.7% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 1,033 | $118 | 0.0% | $87.10 | +7.3% | COM | 049560105 |
| — | COVETRUS INC | 9,778 | $116 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | HANESBRANDS INC | 7,350 | $113 | 0.0% | $17.16 | — | COM | 410345102 |
| HRB | BLOCK H & R INC | 4,800 | $113 | 0.0% | $20.72 | -0.6% | COM | 093671105 |
| IWR | ISHARES TR | 2,020 | $113 | 0.0% | $56.03 | — | RUS MID CAP ETF | 464287499 |
| AVAV | AEROVIRONMENT INC | 2,100 | $112 | 0.0% | $54.88 | 0.0% | COM | 008073108 |
| OMC | OMNICOM GROUP INC | 1,410 | $110 | 0.0% | $61.97 | +1.4% | COM | 681919106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,155 | $108 | 0.0% | $85.37 | +8.8% | CL A | 942749102 |
| RWK | INVESCO EXCHNG TRADED FD TR | 1,794 | $107 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| — | LAZARD LTD | 3,000 | $105 | 0.0% | $34.33 | — | SHS A | G54050102 |
| O | REALTY INCOME CORP | 1,367 | $105 | 0.0% | $49.47 | +3.7% | COM | 756109104 |
| NI | NISOURCE INC | 3,463 | $104 | 0.0% | $22.64 | +4.8% | COM | 65473P105 |
| VTV | VANGUARD INDEX FDS | 903 | $101 | 0.0% | $110.74 | — | VALUE ETF | 922908744 |
| — | DISCOVERY INC | 3,800 | $101 | 0.0% | $30.65 | — | COM SER A | 25470F104 |
| PRU | PRUDENTIAL FINL INC | 1,123 | $101 | 0.0% | $69.66 | -5.6% | COM | 744320102 |
| YUM | YUM BRANDS INC | 885 | $100 | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| — | MACQUARIE FT TR GB INF UT DI | 10,000 | $99 | 0.0% | $10.40 | — | COM | 55607W100 |
| VRSK | VERISK ANALYTICS INC | 611 | $97 | 0.0% | $135.09 | +10.2% | COM | 92345Y106 |
| GL | GLOBE LIFE INC | 1,013 | $97 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| BALL | BALL CORP | 1,332 | $97 | 0.0% | $58.53 | +18.3% | COM | 058498106 |
| — | PREMIER INC | 3,355 | $97 | 0.0% | $35.40 | — | CL A | 74051N102 |
| — | BROOKLINE BANCORP INC DEL | 6,500 | $96 | 0.0% | $15.38 | — | COM | 11373M107 |
| VXUS | VANGUARD STAR FD | 1,844 | $95 | 0.0% | $51.52 | — | VG TL INTL STK F | 921909768 |
| CMA | COMERICA INC | 1,419 | $94 | 0.0% | $53.72 | -10.0% | COM | 200340107 |
| KTB | KONTOOR BRANDS INC | 2,665 | $94 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | AON PLC | 478 | $93 | 0.0% | $192.47 | — | SHS CL A | G0408V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,132 | $92 | 0.0% | $78.15 | -0.1% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 598 | $92 | 0.0% | $156.80 | — | SMALL CP ETF | 922908751 |
| IRMD | IRADIMED CORP | 4,360 | $92 | 0.0% | $21.53 | -13.3% | COM | 46266A109 |
| PSA | PUBLIC STORAGE | 376 | $92 | 0.0% | $173.84 | +10.4% | COM | 74460D109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,800 | $91 | 0.0% | $50.56 | — | COM | 007800105 |
| — | VANECK VECTORS ETF TR | 4,000 | $91 | 0.0% | $20.59 | — | RUSSIA ETF | 92189F403 |
| — | BUCKEYE PARTNERS L P | 2,200 | $90 | 0.0% | $40.91 | — | UNIT LTD PARTN | 118230101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 710 | $88 | 0.0% | $110.41 | +4.5% | COM | 11133T103 |
| — | VMWARE INC | 586 | $88 | 0.0% | $167.24 | — | CL A COM | 928563402 |
| FE | FIRSTENERGY CORP | 1,800 | $87 | 0.0% | $32.05 | +8.7% | COM | 337932107 |
| IVE | ISHARES TR | 731 | $87 | 0.0% | $116.28 | — | S&P 500 VAL ETF | 464287408 |
| WWD | WOODWARD INC | 800 | $86 | 0.0% | $102.73 | +2.8% | COM | 980745103 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,000 | $86 | 0.0% | $13.50 | — | CL A | 609720107 |
| ILMN | ILLUMINA INC | 283 | $86 | 0.0% | $315.75 | -6.6% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 1,423 | $85 | 0.0% | $66.24 | — | SPON ADR B | 780259107 |
| BIIB | BIOGEN INC | 365 | $85 | 0.0% | $230.90 | +0.8% | COM | 09062X103 |
| ABEV | AMBEV SA | 18,500 | $85 | 0.0% | $4.30 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE CORP | 1,865 | $84 | 0.0% | $43.10 | — | COM NON VTG | 278265103 |
| TSN | TYSON FOODS INC | 975 | $84 | 0.0% | $63.73 | +10.9% | CL A | 902494103 |
| ADSK | AUTODESK INC | 562 | $83 | 0.0% | $168.13 | -7.4% | COM | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 1,576 | $82 | 0.0% | $28.60 | -15.1% | CL C | 24703L202 |
| CSGS | CSG SYS INTL INC | 1,570 | $81 | 0.0% | $39.83 | +12.4% | COM | 126349109 |
| — | EATON VANCE MUN BD FD | 6,270 | $81 | 0.0% | $12.59 | — | COM | 27827X101 |
| IOSP | INNOSPEC INC | 909 | $81 | 0.0% | $76.63 | +6.7% | COM | 45768S105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,700 | $80 | 0.0% | $56.93 | -14.7% | COM | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,011 | $80 | 0.0% | $67.72 | +1.1% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 610 | $79 | 0.0% | $97.54 | -2.6% | COM | 101121101 |
| NTRS | NORTHERN TR CORP | 850 | $79 | 0.0% | $75.04 | +0.4% | COM | 665859104 |
| IEMG | ISHARES INC | 1,587 | $78 | 0.0% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 3,806 | $78 | 0.0% | $13.72 | +2.6% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 967 | $78 | 0.0% | $77.56 | — | TECHNOLOGY | 81369Y803 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,449 | $77 | 0.0% | $43.92 | +7.0% | COM | 130788102 |
| — | PEOPLES UTD FINL INC | 4,850 | $76 | 0.0% | $16.70 | — | COM | 712704105 |
| XAR | SPDR SERIES TRUST | 713 | $76 | 0.0% | $104.05 | — | AEROSPACE DEF | 78464A631 |
| — | DUNKIN BRANDS GROUP INC | 962 | $76 | 0.0% | $80.03 | — | COM | 265504100 |
| — | PHYSICIANS RLTY TR | 4,200 | $75 | 0.0% | $17.38 | — | COM | 71943U104 |
| ESS | ESSEX PPTY TR INC | 230 | $75 | 0.0% | $228.52 | +9.2% | COM | 297178105 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,200 | $75 | 0.0% | $9.45 | +27.2% | COM | 892918103 |
| ZD | J2 GLOBAL INC | 822 | $75 | 0.0% | $75.57 | +0.3% | COM | 48123V102 |
| ALV | AUTOLIV INC | 950 | $75 | 0.0% | $62.47 | -1.6% | COM | 052800109 |
| ALC | ALCON INC | 1,268 | $74 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | APACHE CORP | 2,903 | $74 | 0.0% | $28.92 | — | COM | 037411105 |
| EIX | EDISON INTL | 983 | $74 | 0.0% | $46.74 | +16.0% | COM | 281020107 |
| — | LAREDO PETROLEUM INC | 30,800 | $74 | 0.0% | $2.91 | — | COM | 516806106 |
| ZION | ZIONS BANCORPORATION N A | 1,670 | $74 | 0.0% | $44.26 | -2.3% | COM | 989701107 |
| F | FORD MTR CO DEL | 7,919 | $73 | 0.0% | $7.08 | -1.9% | COM | 345370860 |
| CMP | COMPASS MINERALS INTL INC | 1,300 | $73 | 0.0% | $46.99 | -1.6% | COM | 20451N101 |
| — | CONNECTICUT WTR SVC INC | 1,038 | $73 | 0.0% | $69.64 | — | COM | 207797101 |
| EQNR | EQUINOR ASA | 3,815 | $72 | 0.0% | $19.66 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN SELECT TAX FREE INCM | 4,500 | $71 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| WYNN | WYNN RESORTS LTD | 650 | $71 | 0.0% | $121.12 | -6.6% | COM | 983134107 |
| PINS | PINTEREST INC | 2,700 | $71 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| — | LAM RESEARCH CORP | 304 | $70 | 0.0% | $205.53 | — | COM | 512807108 |
| SDY | SPDR SERIES TRUST | 685 | $70 | 0.0% | $100.73 | — | S&P DIVID ETF | 78464A763 |
| WU | WESTERN UN CO | 3,040 | $70 | 0.0% | $19.74 | — | COM | 959802109 |
| — | SUNTRUST BKS INC | 1,003 | $69 | 0.0% | $62.86 | — | COM | 867914103 |
| PEN | PENUMBRA INC | 500 | $67 | 0.0% | $144.42 | +7.1% | COM | 70975L107 |
| EVRG | EVERGY INC | 1,000 | $67 | 0.0% | $45.30 | +9.0% | COM | 30034W106 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 1,041 | $66 | 0.0% | $63.40 | — | S&P SMALLCAP 600 | 46138G664 |
| BNDW | VANGUARD SCOTTSDALE FDS | 810 | $65 | 0.0% | $79.01 | — | TOTAL WLD BD ETF | 92206C565 |
| DLR | DIGITAL RLTY TR INC | 500 | $65 | 0.0% | $94.56 | +3.1% | COM | 253868103 |
| FRPT | FRESHPET INC | 1,300 | $65 | 0.0% | $45.35 | +0.7% | COM | 358039105 |
| GPN | GLOBAL PMTS INC | 400 | $64 | 0.0% | $141.56 | +9.8% | COM | 37940X102 |
| NOW | SERVICENOW INC | 247 | $63 | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 571 | $63 | 0.0% | $118.07 | -5.5% | ORD | M22465104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,156 | $62 | 0.0% | $53.63 | — | MORTG-BACK SEC | 92206C771 |
| CAG | CONAGRA BRANDS INC | 2,025 | $62 | 0.0% | $22.21 | -0.1% | COM | 205887102 |
| — | RETAIL PPTYS AMER INC | 5,000 | $62 | 0.0% | $11.77 | — | CL A | 76131V202 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $62 | 0.0% | $201.32 | +13.8% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $62 | 0.0% | $74.98 | +12.1% | COM | 45866F104 |
| NAVI | NAVIENT CORPORATION | 4,725 | $60 | 0.0% | $13.04 | +2.2% | COM | 63938C108 |
| IQV | IQVIA HLDGS INC | 400 | $60 | 0.0% | $140.29 | +10.9% | COM | 46266C105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $60 | 0.0% | $11.40 | — | SHS | G3156P103 |
| PGR | PROGRESSIVE CORP OHIO | 777 | $60 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| — | BLACKROCK MUN INCOME TR | 4,190 | $59 | 0.0% | $14.09 | — | SH BEN INT | 09248F109 |
| — | IMV INC | 21,875 | $59 | 0.0% | $4.85 | — | COM | 44974L103 |
| — | INVESCO MUNI INCOME OPP TRST | 7,390 | $59 | 0.0% | $7.76 | — | COM | 46132X101 |
| TECH | BIO TECHNE CORP | 300 | $59 | 0.0% | $48.91 | -0.3% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 1,950 | $59 | 0.0% | $24.68 | -2.4% | COM | 15189T107 |
| VBK | VANGUARD INDEX FDS | 321 | $58 | 0.0% | $186.92 | — | SML CP GRW ETF | 922908595 |
| BEN | FRANKLIN RES INC | 2,000 | $58 | 0.0% | $24.66 | -9.4% | COM | 354613101 |
| — | AVANGRID INC | 1,110 | $58 | 0.0% | $50.45 | — | COM | 05351W103 |
| LNC | LINCOLN NATL CORP IND | 961 | $58 | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 1,333 | $57 | 0.0% | $37.18 | +18.7% | COM | 595112103 |
| VREX | VAREX IMAGING CORP | 1,984 | $57 | 0.0% | $30.51 | -5.2% | COM | 92214X106 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $56 | 0.0% | $40.56 | +5.9% | COM NEW | 736508847 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,934 | $56 | 0.0% | $29.47 | — | WILDERHIL CLAN | 46137V134 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,273 | $56 | 0.0% | $17.74 | — | SPONSORED ADS | 874060205 |
| SWK | STANLEY BLACK & DECKER INC | 379 | $55 | 0.0% | $115.78 | +0.8% | COM | 854502101 |
| CE | CELANESE CORP DEL | 450 | $55 | 0.0% | $91.40 | +9.4% | COM | 150870103 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,000 | $55 | 0.0% | $17.00 | — | COM | 76131N101 |
| SON | SONOCO PRODS CO | 945 | $55 | 0.0% | $50.02 | -5.0% | COM | 835495102 |
| TELFY | TELEFONICA S A | 7,239 | $55 | 0.0% | $8.29 | — | SPONSORED ADR | 879382208 |
| GT | GOODYEAR TIRE & RUBR CO | 3,788 | $55 | 0.0% | $16.88 | -21.1% | COM | 382550101 |
| HDV | ISHARES TR | 575 | $54 | 0.0% | $94.81 | — | CORE HIGH DV ETF | 46429B663 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,500 | $54 | 0.0% | $21.93 | -4.5% | COM | 405217100 |
| KRG | KITE RLTY GROUP TR | 3,325 | $54 | 0.0% | $15.04 | — | COM NEW | 49803T300 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $54 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| DON | WISDOMTREE TR | 1,500 | $54 | 0.0% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| BNS | BANK N S HALIFAX | 947 | $54 | 0.0% | $37.41 | +1.8% | COM | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,299 | $53 | 0.0% | $38.46 | +10.2% | COM | 101137107 |
| KMX | CARMAX INC | 600 | $53 | 0.0% | $78.21 | +9.7% | COM | 143130102 |
| PLUG | PLUG POWER INC | 20,000 | $53 | 0.0% | $1.74 | +32.8% | COM NEW | 72919P202 |
| FLR | FLUOR CORP NEW | 2,789 | $53 | 0.0% | $32.41 | -28.1% | COM | 343412102 |
| IJK | ISHARES TR | 237 | $53 | 0.0% | $227.85 | — | S&P MC 400GR ETF | 464287606 |
| CPT | CAMDEN PPTY TR | 474 | $53 | 0.0% | $81.81 | +5.7% | SH BEN INT | 133131102 |
| CFG | CITIZENS FINL GROUP INC | 1,475 | $52 | 0.0% | $26.03 | +1.0% | COM | 174610105 |
| AGG | ISHARES TR | 460 | $52 | 0.0% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| IGV | ISHARES TR | 242 | $51 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| VOD | VODAFONE GROUP PLC NEW | 2,492 | $50 | 0.0% | $16.45 | — | SPONSORED ADR | 92857W308 |
| SCHD | SCHWAB STRATEGIC TR | 910 | $50 | 0.0% | $52.75 | — | US DIVIDEND EQ | 808524797 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,000 | $50 | 0.0% | $50.00 | — | KBW REGL BKG | 46138E578 |
| LW | LAMB WESTON HLDGS INC | 675 | $49 | 0.0% | $59.53 | +4.3% | COM | 513272104 |
| SOXX | ISHARES TR | 227 | $48 | 0.0% | $198.24 | — | PHLX SEMICND ETF | 464287523 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $48 | 0.0% | $84.89 | +9.1% | COM | 49338L103 |
| FXI | ISHARES TR | 1,200 | $48 | 0.0% | $42.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASSET MUN HI INCM FD | 6,300 | $48 | 0.0% | $7.66 | — | COM | 95766N103 |
| MTB | M & T BK CORP | 300 | $47 | 0.0% | $133.84 | -4.4% | COM | 55261F104 |
| IHI | ISHARES TR | 190 | $47 | 0.0% | $242.11 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 210 | $47 | 0.0% | $214.29 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 4,920 | $47 | 0.0% | $10.74 | -11.4% | CL B | 35671D857 |
| — | LAKELAND BANCORP INC | 3,000 | $46 | 0.0% | $16.00 | — | COM | 511637100 |
| IWF | ISHARES TR | 290 | $46 | 0.0% | $158.62 | — | RUS 1000 GRW ETF | 464287614 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $46 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 480 | $45 | 0.0% | $39.62 | +1.5% | COM | 595017104 |
| PLD | PROLOGIS INC | 533 | $45 | 0.0% | $63.35 | +9.3% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 500 | $45 | 0.0% | $100.76 | +13.1% | COM | 30063P105 |
| NWN | NORTHWEST NAT HLDG CO | 615 | $44 | 0.0% | $67.64 | +4.8% | COM | 66765N105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,205 | $44 | 0.0% | $35.68 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 3,429 | $44 | 0.0% | $12.54 | — | COM | 09254C107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,113 | $44 | 0.0% | $4.55 | — | COM SH BEN INT | 36465A109 |
| MPLX | MPLX LP | 1,563 | $44 | 0.0% | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| CWB | SPDR SERIES TRUST | 820 | $43 | 0.0% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SEAGATE TECHNOLOGY PLC | 800 | $43 | 0.0% | $47.50 | — | SHS | G7945M107 |
| TBT | PROSHARES TR | 1,762 | $43 | 0.0% | $28.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| IYR | ISHARES TR | 456 | $43 | 0.0% | $87.72 | — | U.S. REAL ES ETF | 464287739 |
| PBA | PEMBINA PIPELINE CORP | 1,122 | $42 | 0.0% | $25.12 | +3.0% | COM | 706327103 |
| SLM | SLM CORP | 4,725 | $42 | 0.0% | $9.91 | -9.1% | COM | 78442P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,907 | $41 | 0.0% | $9.84 | +3.0% | COM | 446150104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 500 | $41 | 0.0% | $82.00 | — | COM | 78377T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $41 | 0.0% | $14.96 | +24.6% | COM | 12008R107 |
| — | LIONS GATE ENTMNT CORP | 4,300 | $40 | 0.0% | $12.20 | — | CL A VTG | 535919401 |
| VTR | VENTAS INC | 547 | $40 | 0.0% | $50.25 | +9.4% | COM | 92276F100 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,300 | $40 | 0.0% | $27.39 | — | COM | 92915B106 |
| HII | HUNTINGTON INGALLS INDS INC | 189 | $40 | 0.0% | $185.08 | +2.1% | COM | 446413106 |
| CNDT | CONDUENT INC | 6,400 | $40 | 0.0% | $10.81 | -28.5% | COM | 206787103 |
| VBR | VANGUARD INDEX FDS | 300 | $39 | 0.0% | $130.00 | — | SM CP VAL ETF | 922908611 |
| GRMN | GARMIN LTD | 460 | $39 | 0.0% | $70.24 | -0.7% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 675 | $39 | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| — | SPLUNK INC | 330 | $39 | 0.0% | $124.24 | — | COM | 848637104 |
| — | CORE LABORATORIES N V | 820 | $38 | 0.0% | $52.07 | — | COM | N22717107 |
| REG | REGENCY CTRS CORP | 550 | $38 | 0.0% | $51.04 | -0.0% | COM | 758849103 |
| HYG | ISHARES TR | 439 | $38 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| PNW | PINNACLE WEST CAP CORP | 394 | $38 | 0.0% | $72.15 | -0.4% | COM | 723484101 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,546 | $37 | 0.0% | $14.14 | — | COM | 67066V101 |
| — | AMERICA MOVIL SAB DE CV | 2,488 | $37 | 0.0% | $14.47 | — | SPON ADR L SHS | 02364W105 |
| — | BROOKFIELD ASSET MGMT INC | 675 | $36 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| SAM | BOSTON BEER INC | 100 | $36 | 0.0% | $316.66 | +24.1% | CL A | 100557107 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $36 | 0.0% | $76.79 | +8.3% | COM | 363576109 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $35 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| WCN | WASTE CONNECTIONS INC | 375 | $35 | 0.0% | $88.03 | +0.5% | COM | 94106B101 |
| SCHX | SCHWAB STRATEGIC TR | 500 | $35 | 0.0% | $70.00 | — | US LRG CAP ETF | 808524201 |
| PTC | PTC INC | 500 | $34 | 0.0% | $89.62 | -18.5% | COM | 69370C100 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $34 | 0.0% | $158.15 | +20.4% | COM | 91347P105 |
| CCK | CROWN HOLDINGS INC | 500 | $33 | 0.0% | $55.39 | +9.9% | COM | 228368106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $33 | 0.0% | $22.67 | — | COM SHS | 670699107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,168 | $33 | 0.0% | $27.40 | — | COM | 35086T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 362 | $33 | 0.0% | $77.34 | +12.2% | COM | 00971T101 |
| IBB | ISHARES TR | 327 | $33 | 0.0% | $110.09 | — | NASDAQ BIOTECH | 464287556 |
| SLF | SUN LIFE FINL INC | 742 | $33 | 0.0% | $40.18 | +4.0% | COM | 866796105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,789 | $33 | 0.0% | $4.24 | — | COM | 003009107 |
| SCHA | SCHWAB STRATEGIC TR | 460 | $32 | 0.0% | $70.42 | — | US SML CAP ETF | 808524607 |
| GH | GUARDANT HEALTH INC | 500 | $32 | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| XLI | SELECT SECTOR SPDR TR | 418 | $32 | 0.0% | $76.56 | — | SBI INT-INDS | 81369Y704 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 668 | $32 | 0.0% | $45.23 | 0.0% | COM | 70959W103 |
| — | DIME CMNTY BANCSHARES | 1,500 | $32 | 0.0% | $18.67 | — | COM | 253922108 |
| RNST | RENASANT CORP | 900 | $32 | 0.0% | $35.19 | -2.5% | COM | 75970E107 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,212 | $31 | 0.0% | $14.47 | — | COM | 95766A101 |
| TXT | TEXTRON INC | 639 | $31 | 0.0% | $50.27 | -3.7% | COM | 883203101 |
| SCHM | SCHWAB STRATEGIC TR | 525 | $30 | 0.0% | $57.14 | — | US MID-CAP ETF | 808524508 |
| MHK | MOHAWK INDS INC | 242 | $30 | 0.0% | $138.43 | -7.3% | COM | 608190104 |
| OKE | ONEOK INC NEW | 410 | $30 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| — | CBS CORP NEW | 750 | $30 | 0.0% | $49.33 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 4,000 | $29 | 0.0% | $8.38 | — | OILGAS EQUIP | 78464A748 |
| IYC | ISHARES TR | 133 | $29 | 0.0% | $218.05 | — | U.S. CNSM SV ETF | 464287580 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $29 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| TRGP | TARGA RES CORP | 712 | $29 | 0.0% | $32.61 | -1.6% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $28 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $28 | 0.0% | $9.00 | — | COM | 09251A104 |
| — | NEW GERMANY FD INC | 2,000 | $28 | 0.0% | $14.00 | — | COM | 644465106 |
| SIG | SIGNET JEWELERS LIMITED | 1,663 | $28 | 0.0% | $14.23 | 0.0% | SHS | G81276100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 200 | $28 | 0.0% | $90.96 | -4.8% | COM NEW | 25264R207 |
| XLV | SELECT SECTOR SPDR TR | 314 | $28 | 0.0% | $93.39 | — | SBI HEALTHCARE | 81369Y209 |
| VMI | VALMONT INDS INC | 200 | $28 | 0.0% | $124.68 | +7.6% | COM | 920253101 |
| — | KANSAS CITY SOUTHERN | 200 | $27 | 0.0% | $123.08 | — | COM NEW | 485170302 |
| YUMC | YUM CHINA HLDGS INC | 605 | $27 | 0.0% | $43.42 | +2.9% | COM | 98850P109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,800 | $27 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| IJT | ISHARES TR | 152 | $27 | 0.0% | $184.21 | — | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 225 | $27 | 0.0% | $111.11 | — | COHEN STEER REIT | 464287564 |
| AYI | ACUITY BRANDS INC | 200 | $27 | 0.0% | $131.04 | -2.7% | COM | 00508Y102 |
| — | SPRAGUE RES LP | 1,500 | $27 | 0.0% | $18.00 | — | COM UNIT REP LTD | 849343108 |
| THG | HANOVER INS GROUP INC | 200 | $27 | 0.0% | $102.22 | +8.6% | COM | 410867105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,965 | $26 | 0.0% | $13.23 | — | COM | 6706ER101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 300 | $26 | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| CMS | CMS ENERGY CORP | 414 | $26 | 0.0% | $48.09 | +4.6% | COM | 125896100 |
| SLYG | SPDR SERIES TRUST | 440 | $26 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| IJJ | ISHARES TR | 162 | $26 | 0.0% | $160.49 | — | S&P MC 400VL ETF | 464287705 |
| EXPD | EXPEDITORS INTL WASH INC | 348 | $26 | 0.0% | $69.58 | -2.5% | COM | 302130109 |
| — | EQM MIDSTREAM PARTNERS LP | 786 | $26 | 0.0% | $44.53 | — | UNIT LTD PARTN | 26885B100 |
| — | ANNALY CAP MGMT INC | 2,800 | $25 | 0.0% | $9.15 | — | COM | 035710409 |
| — | EATON VANCE TX ADV GLBL DIV | 1,501 | $25 | 0.0% | $15.99 | — | COM | 27828S101 |
| SDG | ISHARES TR | 410 | $24 | 0.0% | $58.54 | — | MSCI GLOBAL IMP | 46435G532 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144 | $24 | 0.0% | $174.82 | +1.2% | COM | 92532F100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 430 | $24 | 0.0% | $46.31 | 0.0% | SHS | G25839104 |
| PNR | PENTAIR PLC | 631 | $24 | 0.0% | $34.51 | -1.5% | SHS | G7S00T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61 | $24 | 0.0% | $25.33 | +2.0% | COM | 67103H107 |
| — | PACWEST BANCORP DEL | 638 | $23 | 0.0% | $36.05 | — | COM | 695263103 |
| NWL | NEWELL BRANDS INC | 1,236 | $23 | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| HXL | HEXCEL CORP NEW | 277 | $23 | 0.0% | $75.19 | +8.6% | COM | 428291108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,250 | $23 | 0.0% | $20.00 | — | COM | 78781P105 |
| IMO | IMPERIAL OIL LTD | 870 | $23 | 0.0% | $23.31 | -5.5% | COM NEW | 453038408 |
| VRSN | VERISIGN INC | 120 | $23 | 0.0% | $194.66 | +4.7% | COM | 92343E102 |
| — | ARCONIC INC | 900 | $23 | 0.0% | $25.56 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $22 | 0.0% | $17.00 | -1.7% | COM | 460690100 |
| TSLA | TESLA INC | 90 | $22 | 0.0% | $15.56 | +0.6% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 72 | $22 | 0.0% | $26.03 | +31.5% | CL A | 82509L107 |
| — | JACOBS ENGR GROUP INC | 236 | $22 | 0.0% | $84.75 | — | COM | 469814107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $22 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $22 | 0.0% | $164.36 | +13.2% | COM | G7496G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $22 | 0.0% | $40.22 | +2.6% | COM | 34964C106 |
| — | ALLERGAN PLC | 133 | $22 | 0.0% | $167.63 | — | SHS | G0177J108 |
| ESGE | ISHARES INC | 685 | $22 | 0.0% | $33.93 | — | ESG MSCI EM ETF | 46434G863 |
| EWC | ISHARES INC | 740 | $21 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| DXC | DXC TECHNOLOGY CO | 717 | $21 | 0.0% | $55.87 | -26.0% | COM | 23355L106 |
| PJT | PJT PARTNERS INC | 518 | $21 | 0.0% | $37.25 | -1.2% | COM CL A | 69343T107 |
| HAE | HAEMONETICS CORP | 166 | $21 | 0.0% | $126.93 | 0.0% | COM | 405024100 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,500 | $21 | 0.0% | $14.40 | — | SPONSORED ADS B | 893870204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $21 | 0.0% | $41.91 | +6.1% | COM | 419870100 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,449 | $21 | 0.0% | $14.49 | — | COM SHS BEN IN | 09257R101 |
| GATX | GATX CORP | 252 | $20 | 0.0% | $67.03 | 0.0% | COM | 361448103 |
| WEN | WENDYS CO | 1,000 | $20 | 0.0% | $18.83 | +5.9% | COM | 95058W100 |
| — | EATON VANCE TAX MNGD GBL DV | 2,436 | $20 | 0.0% | $8.21 | — | COM | 27829F108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $20 | 0.0% | $181.82 | — | S&P500 EQL TEC | 46137V282 |
| RYN | RAYONIER INC | 719 | $20 | 0.0% | $30.60 | — | COM | 754907103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,654 | $20 | 0.0% | $11.49 | — | UNIT | 85207H104 |
| EXPE | EXPEDIA GROUP INC | 150 | $20 | 0.0% | $120.82 | +7.5% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 673 | $20 | 0.0% | $25.87 | 0.0% | COM | 858119100 |
| STE | STERIS PLC | 140 | $20 | 0.0% | $125.82 | +12.1% | SHS USD | G8473T100 |
| WMK | WEIS MKTS INC | 505 | $19 | 0.0% | $33.92 | -2.3% | COM | 948849104 |
| PCRX | PACIRA BIOSCIENCES | 500 | $19 | 0.0% | $42.46 | -6.0% | COM | 695127100 |
| — | NORDSTROM INC | 557 | $19 | 0.0% | $33.45 | — | COM | 655664100 |
| FFIV | F5 NETWORKS INC | 134 | $19 | 0.0% | $149.71 | -7.6% | COM | 315616102 |
| — | UNIVERSAL FST PRODS INC | 468 | $19 | 0.0% | $40.60 | — | COM | 913543104 |
| — | BLACKROCK CR ALLCTN INC TR | 1,399 | $19 | 0.0% | $12.87 | — | COM | 092508100 |
| CPB | CAMPBELL SOUP CO | 400 | $19 | 0.0% | $31.60 | +10.9% | COM | 134429109 |
| TREX | TREX CO INC | 200 | $18 | 0.0% | $33.89 | +19.0% | COM | 89531P105 |
| — | NOBLE ENERGY INC | 800 | $18 | 0.0% | $22.50 | — | COM | 655044105 |
| — | SEMGROUP CORP | 1,078 | $18 | 0.0% | $16.70 | — | CL A | 81663A105 |
| — | MEREDITH CORP | 500 | $18 | 0.0% | $36.00 | — | COM | 589433101 |
| YORW | YORK WTR CO | 410 | $18 | 0.0% | $29.96 | +10.5% | COM | 987184108 |
| — | XILINX INC | 190 | $18 | 0.0% | $107.76 | — | COM | 983919101 |
| STIP | ISHARES TR | 177 | $18 | 0.0% | $101.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| QTWO | Q2 HLDGS INC | 217 | $17 | 0.0% | $72.30 | +14.3% | COM | 74736L109 |
| ETSY | ETSY INC | 300 | $17 | 0.0% | $65.28 | -9.9% | COM | 29786A106 |
| MGA | MAGNA INTL INC | 315 | $17 | 0.0% | $39.93 | +1.8% | COM | 559222401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $17 | 0.0% | $71.69 | +0.6% | COM NEW | 12541W209 |
| ORA | ORMAT TECHNOLOGIES INC | 233 | $17 | 0.0% | $57.14 | +16.0% | COM | 686688102 |
| — | MYLAN N V | 860 | $17 | 0.0% | $18.60 | — | SHS EURO | N59465109 |
| IPGP | IPG PHOTONICS CORP | 125 | $17 | 0.0% | $147.47 | -10.2% | COM | 44980X109 |
| GM | GENERAL MTRS CO | 421 | $16 | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| — | ALLIANZGI EQUITY & CONV INCO | 750 | $16 | 0.0% | $21.33 | — | COM | 018829101 |
| FTS | FORTIS INC | 368 | $16 | 0.0% | $29.44 | +8.8% | COM | 349553107 |
| SUN | SUNOCO LP | 500 | $16 | 0.0% | $32.00 | — | COM UT REP LP | 86765K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170 | $16 | 0.0% | $88.24 | — | SPONSORED ADR | 03524A108 |
| XLRE | SELECT SECTOR SPDR TR | 417 | $16 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 95 | $15 | 0.0% | $115.73 | +14.7% | COM | 256677105 |
| RRX | REGAL BELOIT CORP | 204 | $15 | 0.0% | $80.55 | -6.3% | COM | 758750103 |
| RACE | FERRARI N V | 100 | $15 | 0.0% | $143.93 | +10.9% | COM | N3167Y103 |
| — | REDFIN CORP | 894 | $15 | 0.0% | $17.90 | — | COM | 75737F108 |
| HUN | HUNTSMAN CORP | 650 | $15 | 0.0% | $20.99 | -1.6% | COM | 447011107 |
| GIB | CGI INC | 191 | $15 | 0.0% | $72.28 | +7.3% | CL A SUB VTG | 12532H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,076 | $15 | 0.0% | $13.94 | — | COM | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $14 | 0.0% | $137.94 | +14.4% | COM NEW | 620076307 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $14 | 0.0% | $8.36 | +11.8% | COM | 015857105 |
| — | WESTERN ASST MNGD MUN FD INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 95766M105 |
| — | RPT REALTY | 1,000 | $14 | 0.0% | $12.00 | — | SH BEN INT | 74971D101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,162 | $14 | 0.0% | $12.05 | — | COM | 01879R106 |
| MELI | MERCADOLIBRE INC | 26 | $14 | 0.0% | $556.56 | +8.9% | COM | 58733R102 |
| — | ETF MANAGERS TR | 655 | $14 | 0.0% | $26.58 | — | ETFMG ALTR HRVST | 26924G508 |
| ITT | ITT INC | 231 | $14 | 0.0% | $61.08 | -1.2% | COM | 45073V108 |
| DVN | DEVON ENERGY CORP NEW | 600 | $14 | 0.0% | $21.37 | -15.5% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 214 | $13 | 0.0% | $64.44 | — | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 400 | $13 | 0.0% | $13.93 | -5.0% | COM | 311900104 |
| IWD | ISHARES TR | 100 | $13 | 0.0% | $127.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZUORA INC | 872 | $13 | 0.0% | $14.91 | — | COM CL A | 98983V106 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $13 | 0.0% | $34.99 | -10.3% | COM | 29272W109 |
| IWS | ISHARES TR | 150 | $13 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| LNG | CHENIERE ENERGY INC | 200 | $13 | 0.0% | $66.19 | -3.2% | COM NEW | 16411R208 |
| PK | PARK HOTELS RESORTS INC | 508 | $13 | 0.0% | $25.85 | — | COM | 700517105 |
| XLB | SELECT SECTOR SPDR TR | 218 | $13 | 0.0% | $59.63 | — | SBI MATERIALS | 81369Y100 |
| ACIC | UNITED INS HLDGS CORP | 955 | $13 | 0.0% | $10.49 | 0.0% | COM | 910710102 |
| BE | BLOOM ENERGY CORP | 4,000 | $13 | 0.0% | $8.68 | -13.8% | COM CL A | 093712107 |
| AMN | AMN HEALTHCARE SERVICES INC | 230 | $13 | 0.0% | $55.34 | 0.0% | COM | 001744101 |
| TPH | TRI POINTE GROUP INC | 879 | $13 | 0.0% | $13.03 | +4.6% | COM | 87265H109 |
| HOG | HARLEY DAVIDSON INC | 326 | $12 | 0.0% | $36.36 | -5.7% | COM | 412822108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 475 | $12 | 0.0% | $23.16 | — | ORD | G5876H105 |
| AZO | AUTOZONE INC | 11 | $12 | 0.0% | $1052.41 | +6.5% | COM | 053332102 |
| — | ISHARES GOLD TRUST | 822 | $12 | 0.0% | $13.38 | — | ISHARES | 464285105 |
| — | HERSHA HOSPITALITY TR | 780 | $12 | 0.0% | $15.38 | — | PR SHS BEN INT | 427825500 |
| FV | FIRST TR EXCHANGE TRADED FD | 400 | $12 | 0.0% | $30.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| ENTG | ENTEGRIS INC | 250 | $12 | 0.0% | $36.83 | +11.5% | COM | 29362U104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 950 | $12 | 0.0% | $12.63 | — | GBL CLEAN ENRG | 46138G847 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 319 | $12 | 0.0% | $25.30 | 0.0% | COM | 808541106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 500 | $12 | 0.0% | $26.00 | — | EMERG MKT ALPH | 33737J182 |
| XYZ | SQUARE INC | 200 | $12 | 0.0% | $69.86 | -2.8% | CL A | 852234103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 350 | $12 | 0.0% | $34.29 | — | EUROPE ALPHADEX | 33737J117 |
| GALT | GALECTIN THERAPEUTICS INC | 3,252 | $12 | 0.0% | $4.33 | -16.5% | COM NEW | 363225202 |
| LUV | SOUTHWEST AIRLS CO | 231 | $12 | 0.0% | $47.57 | +1.4% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 100 | $11 | 0.0% | $78.80 | +5.8% | COM | 695156109 |
| — | CLOUDERA INC | 1,235 | $11 | 0.0% | $4.86 | — | COM | 18914U100 |
| EA | ELECTRONIC ARTS INC | 115 | $11 | 0.0% | $92.63 | -1.4% | COM | 285512109 |
| ROKU | ROKU INC | 107 | $11 | 0.0% | $80.28 | +52.3% | COM CL A | 77543R102 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11 | 0.0% | $10.00 | — | COM | 670928100 |
| UYG | PROSHARES TR | 240 | $11 | 0.0% | $45.83 | — | ULTRA FNCLS NEW | 74347X633 |
| W | WAYFAIR INC | 100 | $11 | 0.0% | $150.39 | -14.9% | CL A | 94419L101 |
| BAP | CREDICORP LTD | 54 | $11 | 0.0% | $193.42 | -5.1% | COM | G2519Y108 |
| TMUS | T MOBILE US INC | 134 | $11 | 0.0% | $72.58 | +4.3% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 491 | $10 | 0.0% | $21.57 | -10.6% | COM | 61945C103 |
| — | SIENTRA INC | 1,500 | $10 | 0.0% | $6.00 | — | COM | 82621J105 |
| VOT | VANGUARD INDEX FDS | 66 | $10 | 0.0% | $151.52 | — | MCAP GR IDXVIP | 922908538 |
| — | GABELLI EQUITY TR INC | 1,596 | $10 | 0.0% | $6.27 | — | COM | 362397101 |
| — | WEINGARTEN RLTY INVS | 337 | $10 | 0.0% | $26.43 | — | SH BEN INT | 948741103 |
| PFG | PRINCIPAL FINL GROUP INC | 180 | $10 | 0.0% | $42.59 | +3.2% | COM | 74251V102 |
| EPC | EDGEWELL PERS CARE CO | 300 | $10 | 0.0% | $32.52 | -16.3% | COM | 28035Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 214 | $10 | 0.0% | $42.06 | — | NY REG SH NEW | 500472303 |
| MKSI | MKS INSTRUMENT INC | 100 | $9 | 0.0% | $80.27 | -2.0% | COM | 55306N104 |
| CINF | CINCINNATI FINL CORP | 75 | $9 | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| CSL | CARLISLE COS INC | 65 | $9 | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 750 | $9 | 0.0% | $13.97 | -3.9% | CL A | 828359109 |
| — | IAA INC | 225 | $9 | 0.0% | $40.00 | — | COM | 449253103 |
| AVNS | AVANOS MED INC | 232 | $9 | 0.0% | $42.78 | -10.8% | COM | 05350V106 |
| BBY | BEST BUY INC | 130 | $9 | 0.0% | $53.82 | +0.7% | COM | 086516101 |
| UTL | UNITIL CORP | 142 | $9 | 0.0% | $59.93 | 0.0% | COM | 913259107 |
| VAW | VANGUARD WORLD FDS | 75 | $9 | 0.0% | $120.00 | — | MATERIALS ETF | 92204A801 |
| — | ATLASSIAN CORP PLC | 60 | $8 | 0.0% | $133.33 | — | CL A | G06242104 |
| — | HESS CORP | 125 | $8 | 0.0% | $62.20 | — | COM | 42809H107 |
| UAL | UNITED AIRLINES HLDGS INC | 85 | $8 | 0.0% | $84.63 | +4.4% | COM | 910047109 |
| BF/B | BROWN FORMAN CORP | 125 | $8 | 0.0% | $47.61 | +9.9% | CL B | 115637209 |
| NGVT | INGEVITY CORP | 100 | $8 | 0.0% | $100.48 | -11.3% | COM | 45688C107 |
| PUK | PRUDENTIAL PLC | 300 | $8 | 0.0% | $26.67 | — | ADR | 74435K204 |
| — | CRANE CO | 100 | $8 | 0.0% | $85.11 | — | COM | 224399105 |
| HLIO | HELIOS TECHNOLOGIES INC | 200 | $8 | 0.0% | $43.52 | 0.0% | COM | 42328H109 |
| NVT | NVENT ELECTRIC PLC | 371 | $8 | 0.0% | $22.48 | -12.1% | SHS | G6700G107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 42 | $8 | 0.0% | $165.49 | +8.2% | SHS | G96629103 |
| KLAC | KLA CORPORATION | 53 | $8 | 0.0% | $106.14 | +21.7% | COM NEW | 482480100 |
| — | CRAFT BREW ALLIANCE INC | 1,000 | $8 | 0.0% | $14.00 | — | COM | 224122101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $8 | 0.0% | $331.08 | -11.1% | COM | 75886F107 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $8 | 0.0% | $40.00 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 200 | $8 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| TDC | TERADATA CORP DEL | 216 | $7 | 0.0% | $38.98 | -13.5% | COM | 88076W103 |
| — | BGC PARTNERS INC | 1,314 | $7 | 0.0% | $5.33 | — | CL A | 05541T101 |
| — | ZENDESK INC | 100 | $7 | 0.0% | $90.00 | — | COM | 98936J101 |
| — | FERRELLGAS PARTNERS L.P. | 6,656 | $7 | 0.0% | $1.05 | — | UNIT LTD PART | 315293100 |
| WSM | WILLIAMS SONOMA INC | 100 | $7 | 0.0% | $24.99 | +16.2% | COM | 969904101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $7 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| SCCO | SOUTHERN COPPER CORP | 200 | $7 | 0.0% | $27.06 | -7.9% | COM | 84265V105 |
| IQ | IQIYI INC | 450 | $7 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $7 | 0.0% | $77.47 | 0.0% | COM | 450056106 |
| GEO | GEO GROUP INC NEW | 394 | $7 | 0.0% | $16.94 | -13.0% | COM | 36162J106 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $6 | 0.0% | $206.71 | +14.3% | COM | 573284106 |
| — | APERGY CORP | 216 | $6 | 0.0% | $33.38 | — | COM | 03755L104 |
| ATNI | ATN INTL INC | 100 | $6 | 0.0% | $50.25 | -4.1% | COM | 00215F107 |
| NMRK | NEWMARK GROUP INC | 609 | $6 | 0.0% | $8.59 | 0.0% | CL A | 65158N102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 168 | $6 | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| OPLN | KAR AUCTION SVCS INC | 225 | $6 | 0.0% | $24.47 | +4.7% | COM | 48238T109 |
| BTI | BRITISH AMERN TOB PLC | 162 | $6 | 0.0% | $35.44 | — | SPONSORED ADR | 110448107 |
| CC | CHEMOURS CO | 410 | $6 | 0.0% | $22.30 | -43.9% | COM | 163851108 |
| — | CANOPY GROWTH CORP | 250 | $6 | 0.0% | $40.00 | — | COM | 138035100 |
| MFC | MANULIFE FINL CORP | 300 | $6 | 0.0% | $17.79 | -0.7% | COM | 56501R106 |
| — | PERSPECTA INC | 236 | $6 | 0.0% | $24.66 | — | COM | 715347100 |
| FITB | FIFTH THIRD BANCORP | 211 | $6 | 0.0% | $21.06 | +0.9% | COM | 316773100 |
| LAKE | LAKELAND INDS INC | 500 | $6 | 0.0% | $12.09 | -9.1% | COM | 511795106 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $6 | 0.0% | $4.00 | — | COM NEW | 53680Q207 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 78 | $5 | 0.0% | $94.31 | -20.5% | COM | 681116109 |
| — | FUELCELL ENERGY INC | 15,990 | $5 | 0.0% | $0.22 | — | COM | 35952H601 |
| DOMO | DOMO INC | 316 | $5 | 0.0% | $34.75 | -30.5% | COM CL B | 257554105 |
| GEL | GENESIS ENERGY L P | 250 | $5 | 0.0% | $20.00 | — | UNIT LTD PARTN | 371927104 |
| — | VEONEER INCORPORATED | 350 | $5 | 0.0% | $16.87 | — | COM | 92336X109 |
| ASB | ASSOCIATED BANC CORP | 224 | $5 | 0.0% | $16.65 | -6.1% | COM | 045487105 |
| SAN | BANCO SANTANDER SA | 1,215 | $5 | 0.0% | $4.94 | — | ADR | 05964H105 |
| NTAP | NETAPP INC | 100 | $5 | 0.0% | $56.11 | -19.9% | COM | 64110D104 |
| NGG | NATIONAL GRID PLC | 91 | $5 | 0.0% | $54.95 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK ENHANCED INTL DIV | 948 | $5 | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 750 | $5 | 0.0% | $9.33 | — | SPONSORED ADS | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 72 | $4 | 0.0% | $30.13 | +0.5% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 98 | $4 | 0.0% | $54.01 | -9.8% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 40 | $4 | 0.0% | $27.79 | +9.0% | COM | 631103108 |
| — | SPDR SERIES TRUST | 66 | $4 | 0.0% | $60.61 | — | S&P 600 SML CAP | 78464A813 |
| — | STEELCASE INC | 200 | $4 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | WHITING PETE CORP NEW | 500 | $4 | 0.0% | $18.00 | — | COM NEW | 966387409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $4 | 0.0% | $37.50 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 100 | $4 | 0.0% | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| STM | STMICROELECTRONICS N V | 200 | $4 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| ELF | E L F BEAUTY INC | 200 | $4 | 0.0% | $12.10 | +37.9% | COM | 26856L103 |
| MAA | MID AMER APT CMNTYS INC | 29 | $4 | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| CF | CF INDS HLDGS INC | 78 | $4 | 0.0% | $36.85 | +12.5% | COM | 125269100 |
| XPO | XPO LOGISTICS INC | 50 | $4 | 0.0% | $23.12 | 0.0% | COM | 983793100 |
| — | QUOTIENT LTD | 500 | $4 | 0.0% | $8.00 | — | SHS | G73268107 |
| AAL | AMERICAN AIRLS GROUP INC | 156 | $4 | 0.0% | $31.92 | -9.1% | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 60 | $3 | 0.0% | $60.17 | +6.5% | COM | 336433107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,650 | $3 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| DGT | SPDR SERIES TRUST | 36 | $3 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3 | 0.0% | $66.96 | +10.1% | COM | 76131D103 |
| — | ALTABA INC | 160 | $3 | 0.0% | $68.29 | — | COM | 021346101 |
| TSCO | TRACTOR SUPPLY CO | 30 | $3 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| — | HEALTHCARE RLTY TR | 100 | $3 | 0.0% | $30.00 | — | COM | 421946104 |
| UA | UNDER ARMOUR INC | 150 | $3 | 0.0% | $20.80 | -5.2% | CL C | 904311206 |
| AVB | AVALONBAY CMNTYS INC | 15 | $3 | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| — | AMCOR PLC | 306 | $3 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| VRAYQ | VIEWRAY INC | 1,000 | $3 | 0.0% | $8.12 | -27.0% | COM | 92672L107 |
| — | ALPS ETF TR | 333 | $3 | 0.0% | $9.01 | — | ALERIAN MLP | 00162Q866 |
| — | SYNOVUS FINL CORP | 43 | $2 | 0.0% | $46.51 | — | COM NEW | 87161C501 |
| — | CITRIX SYS INC | 24 | $2 | 0.0% | $83.33 | — | COM | 177376100 |
| AOS | SMITH A O CORP | 50 | $2 | 0.0% | $41.12 | 0.0% | COM | 831865209 |
| — | IMMUNOGEN INC | 810 | $2 | 0.0% | $2.47 | — | COM | 45253H101 |
| SPIP | SPDR SERIES TRUST | 64 | $2 | 0.0% | $31.25 | — | PORTFLI TIPS ETF | 78464A656 |
| OC | OWENS CORNING NEW | 29 | $2 | 0.0% | $51.04 | +12.1% | COM | 690742101 |
| LCII | LCI INDS | 23 | $2 | 0.0% | $70.60 | +1.4% | COM | 50189K103 |
| — | US ECOLOGY INC | 30 | $2 | 0.0% | $66.67 | — | COM | 91732J102 |
| — | AMERICAN INTL GROUP INC | 140 | $2 | 0.0% | $14.80 | — | *W EXP 01/19/202 | 026874156 |
| DEM | WISDOMTREE TR | 44 | $2 | 0.0% | $41.67 | — | EMER MKT HIGH FD | 97717W315 |
| CDE | COEUR MNG INC | 500 | $2 | 0.0% | $3.52 | +40.9% | COM NEW | 192108504 |
| — | SUNPOWER CORP | 190 | $2 | 0.0% | $10.53 | — | COM | 867652406 |
| — | ENDOLOGIX INC | 150 | $1 | 0.0% | $6.67 | — | COM NEW | 29266S304 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $105.20 | -0.6% | COM | 256746108 |
| — | SLACK TECHNOLOGIES INC | 50 | $1 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| — | AGEX THERAPEUTICS INC | 265 | $1 | 0.0% | $3.77 | — | COM | 00848H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $1 | 0.0% | $66.85 | +5.2% | COM | 127387108 |
| — | OBALON THERAPEUTICS INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 67424L209 |
| LEA | LEAR CORP | 10 | $1 | 0.0% | $122.24 | -12.8% | COM NEW | 521865204 |
| — | STEIN MART INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 858375108 |
| GERN | GERON CORP | 500 | $1 | 0.0% | $1.65 | -18.9% | COM | 374163103 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $1 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| MVIS | MICROVISION INC DEL | 2,000 | $1 | 0.0% | $0.89 | -24.2% | COM NEW | 594960304 |
| — | APHRIA INC | 230 | $1 | 0.0% | $6.94 | — | COM | 03765K104 |
| — | TRANSENTERIX INC | 1,740 | $1 | 0.0% | $1.15 | — | COM NEW | 89366M201 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $23.43 | -5.8% | CL A | 904311107 |
| — | BERRY GLOBAL GROUP INC | 35 | $1 | 0.0% | $57.14 | — | COM | 08579W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 39 | $1 | 0.0% | $25.64 | — | COM | 78573L106 |
| UNFI | UNITED NAT FOODS INC | 100 | $1 | 0.0% | $11.50 | -17.0% | COM | 911163103 |
| SFIX | STITCH FIX INC | 50 | $1 | 0.0% | $26.83 | -13.4% | COM CL A | 860897107 |
| — | NIELSEN HLDGS PLC | 67 | $1 | 0.0% | $29.85 | — | SHS EUR | G6518L108 |
| HL | HECLA MNG CO | 4 | $0 | 0.0% | $1.77 | -1.3% | COM | 422704106 |
| IGC | INDIA GLOBALIZATION CAP INC | 500 | $0 | 0.0% | $1.41 | -14.8% | COM NEW | 45408X308 |
| — | MALLINCKRODT PUB LTD CO | 37 | $0 | 0.0% | — | — | SHS | G5785G107 |
| GTX | GARRETT MOTION INC | 18 | $0 | 0.0% | $16.97 | -27.6% | COM | 366505105 |
| ADNT | ADIENT PLC | 20 | $0 | 0.0% | $20.57 | +10.8% | ORD SHS | G0084W101 |
| — | AVID BIOSERVICES INC | 30 | $0 | 0.0% | — | — | COM | 05368M106 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $11.41 | +12.0% | CL A | 65249B109 |
| RIG | TRANSOCEAN LTD | 94 | $0 | 0.0% | $7.43 | -28.6% | REG SHS | H8817H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $0 | 0.0% | $21.13 | -20.6% | COM | 76118Y104 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $36.71 | +12.1% | COM | 92242T101 |
| — | ONCOCYTE CORPORATION | 132 | $0 | 0.0% | — | — | COM | 68235C107 |
| SPMD | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | VIVEVE MED INC | 70 | $0 | 0.0% | — | — | COM | 92852W303 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| PIPR | PIPER JAFFRAY COS | 6 | $0 | 0.0% | $75.59 | -1.4% | COM | 724078100 |