CIK: 0000759944 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $1,357,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,953 | $68,566 | 5.1% | $241.24 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 472,490 | $55,725 | 4.1% | $61.78 | +65.6% | COM | 594918104 |
| EFA | ISHARES TR | 805,647 | $52,254 | 3.8% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 142,473 | $40,246 | 3.0% | $219.46 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 208,098 | $39,414 | 2.9% | $149.72 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 189,760 | $36,046 | 2.7% | $26.41 | +53.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 127,864 | $33,186 | 2.4% | $230.24 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,825 | $32,753 | 2.4% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 513,114 | $31,182 | 2.3% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 12,797 | $22,788 | 1.7% | $48.62 | +71.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 147,751 | $20,655 | 1.5% | $77.19 | +42.9% | COM | 478160104 |
| V | VISA INC | 125,279 | $19,567 | 1.4% | $72.39 | +89.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 48,726 | $18,585 | 1.4% | $163.14 | +130.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 15,444 | $18,175 | 1.3% | $37.62 | +49.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 90,952 | $17,583 | 1.3% | $20.60 | +87.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 165,472 | $16,752 | 1.2% | $52.23 | +63.4% | COM | 46625H100 |
| IWM | ISHARES TR | 108,827 | $16,660 | 1.2% | $150.77 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 204,909 | $16,557 | 1.2% | $53.56 | +3.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 134,827 | $16,523 | 1.2% | $76.88 | +20.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 63,826 | $15,782 | 1.2% | $107.81 | +111.1% | COM | 91324P102 |
| NKE | NIKE INC | 184,666 | $15,550 | 1.1% | $67.06 | +12.4% | CL B | 654106103 |
| USMV | ISHARES TR | 240,742 | $14,156 | 1.0% | $54.33 | — | USA MIN VOL ETF | 46429B697 |
| ADBE | ADOBE SYS INC | 52,571 | $14,010 | 1.0% | $107.90 | +133.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 71,786 | $13,632 | 1.0% | $113.12 | +36.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 249,862 | $13,490 | 1.0% | $33.07 | +19.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,441 | $13,347 | 1.0% | $139.96 | +44.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 248,457 | $13,342 | 1.0% | $37.61 | +16.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,165 | $13,183 | 1.0% | $131.70 | +85.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 222,637 | $13,164 | 1.0% | $27.82 | +40.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 116,505 | $12,935 | 1.0% | $100.64 | +7.2% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 68,051 | $12,929 | 1.0% | $117.64 | +31.5% | COM | 031162100 |
| T | AT&T INC | 401,709 | $12,598 | 0.9% | $13.46 | +5.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 74,711 | $12,492 | 0.9% | $115.16 | +19.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 64,349 | $12,348 | 0.9% | $108.33 | +42.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 10,478 | $12,293 | 0.9% | $36.05 | +54.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 114,943 | $12,192 | 0.9% | $43.40 | +96.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 182,687 | $12,192 | 0.9% | $36.92 | +43.5% | COM | 20825C104 |
| PFE | PFIZER INC | 266,069 | $11,300 | 0.8% | $24.97 | +17.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 409,033 | $11,285 | 0.8% | $23.44 | +1.9% | COM | 060505104 |
| FISV | FISERV INC | 127,007 | $11,212 | 0.8% | $58.35 | +41.4% | COM | 337738108 |
| WMT | WAL-MART STORES INC | 113,466 | $11,067 | 0.8% | $23.59 | +23.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 199,867 | $10,735 | 0.8% | $40.10 | +14.9% | COM | 68389X105 |
| C | CITIGROUP INC | 172,389 | $10,725 | 0.8% | $41.30 | +18.1% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 52,238 | $10,557 | 0.8% | $20.46 | +121.6% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 52,711 | $10,085 | 0.7% | $43.92 | +29.9% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 81,217 | $10,005 | 0.7% | $74.82 | +16.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 74,282 | $9,639 | 0.7% | $74.45 | +49.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 101,287 | $9,511 | 0.7% | $48.21 | +64.5% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 59,632 | $9,476 | 0.7% | $79.40 | +52.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 232,555 | $9,298 | 0.7% | $27.93 | +12.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 88,777 | $9,225 | 0.7% | $56.64 | +53.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 83,131 | $9,086 | 0.7% | $91.53 | +4.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 49,667 | $8,742 | 0.6% | $90.77 | +56.6% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 149,372 | $8,689 | 0.6% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 34,926 | $8,457 | 0.6% | $153.66 | +29.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 218,294 | $8,378 | 0.6% | $18.17 | +110.2% | COM | 101137107 |
| IVW | ISHARES TR | 48,236 | $8,314 | 0.6% | $128.23 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 60,670 | $8,220 | 0.6% | $85.61 | +33.9% | COM | 149123101 |
| META | FACEBOOK INC | 49,012 | $8,170 | 0.6% | $111.31 | +41.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 188,749 | $8,101 | 0.6% | $42.35 | — | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 57,492 | $8,073 | 0.6% | $98.64 | +20.0% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 49,671 | $7,970 | 0.6% | $93.84 | +35.2% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 65,189 | $7,777 | 0.6% | $87.00 | +22.1% | COM | 256677105 |
| — | HARRIS CORP DEL | 48,502 | $7,746 | 0.6% | $91.74 | — | COM | 413875105 |
| HSY | HERSHEY CO | 64,067 | $7,357 | 0.5% | $82.43 | +12.6% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 69,838 | $7,252 | 0.5% | $80.97 | +16.7% | COM | 70450Y103 |
| — | LINDE PLC | 41,162 | $7,241 | 0.5% | $174.92 | — | COM | G5494J103 |
| ZTS | ZOETIS INC | 70,684 | $7,116 | 0.5% | $73.03 | +17.6% | CL A | 98978V103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 140,192 | $7,052 | 0.5% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 93,870 | $6,978 | 0.5% | $58.15 | +1.9% | COM | 855244109 |
| — | AON PLC | 40,454 | $6,905 | 0.5% | $109.39 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 93,602 | $6,748 | 0.5% | $51.70 | +7.3% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 78,886 | $6,692 | 0.5% | $45.42 | +37.4% | COM | 91913Y100 |
| GOVT | ISHARES TR | 255,265 | $6,443 | 0.5% | $24.97 | — | CORE US TR BD | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,701 | $6,404 | 0.5% | $47.93 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 65,662 | $6,249 | 0.5% | $70.85 | +1.5% | COM | 718546104 |
| SYK | STRYKER CORP | 31,425 | $6,207 | 0.5% | $163.18 | +2.4% | COM | 863667101 |
| TGT | TARGET CORP | 72,852 | $5,847 | 0.4% | $67.42 | -10.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 112,263 | $5,805 | 0.4% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| — | VIACOM INC NEW | 203,014 | $5,698 | 0.4% | $28.07 | — | CL B | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 132,997 | $5,687 | 0.4% | $40.19 | +1.9% | COM | 808513105 |
| BIIB | BIOGEN INC | 23,812 | $5,629 | 0.4% | $282.36 | +11.5% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 173,041 | $4,725 | 0.3% | $26.91 | 0.0% | COM | 61945C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,121 | $4,562 | 0.3% | $52.18 | — | MORTG-BACK SEC | 92206C771 |
| CWI | SPDR INDEX SHS FDS | 123,872 | $4,485 | 0.3% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| IVE | ISHARES TR | 38,204 | $4,307 | 0.3% | $108.11 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 33,039 | $3,934 | 0.3% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 17,782 | $3,695 | 0.3% | $92.66 | +41.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 35,065 | $3,649 | 0.3% | $58.32 | +40.7% | COM | 742718109 |
| SCZ | ISHARES TR | 60,235 | $3,460 | 0.3% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,873 | $3,335 | 0.2% | $69.13 | +81.5% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,422 | $3,145 | 0.2% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 66,962 | $3,139 | 0.2% | $30.85 | +22.4% | COM | 191216100 |
| IJR | ISHARES TR | 38,925 | $3,003 | 0.2% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 13,764 | $2,898 | 0.2% | $96.34 | +89.6% | COM | 78409V104 |
| IEF | ISHARES TR | 25,810 | $2,753 | 0.2% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| DHR | DANAHER CORP DEL | 20,083 | $2,651 | 0.2% | $43.86 | +126.6% | COM | 235851102 |
| IWR | ISHARES TR | 45,899 | $2,476 | 0.2% | $77.53 | — | RUS MID-CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 26,502 | $2,385 | 0.2% | $47.58 | +40.6% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 17,861 | $2,302 | 0.2% | $101.00 | — | COM | 913017109 |
| XLB | SELECT SECTOR SPDR TR | 40,801 | $2,264 | 0.2% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 32,299 | $2,213 | 0.2% | $53.06 | +3.6% | COM | 194162103 |
| DON | WISDOMTREE TR | 58,789 | $2,104 | 0.2% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| MRK | MERCK & CO INC NEW | 25,207 | $2,096 | 0.2% | $39.53 | +52.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 16,824 | $2,063 | 0.2% | $67.02 | +44.4% | COM | 693475105 |
| ABT | ABBOTT LABS | 25,696 | $2,054 | 0.2% | $36.55 | +80.9% | COM | 002824100 |
| CI | CIGNA CORP NEW | 12,665 | $2,037 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 36,719 | $1,980 | 0.1% | $67.54 | -26.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,219 | $1,865 | 0.1% | $95.86 | -1.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 22,878 | $1,844 | 0.1% | $37.66 | +62.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 12,739 | $1,828 | 0.1% | $86.41 | +35.4% | COM | 452308109 |
| TJX | TJX COS INC NEW | 33,733 | $1,794 | 0.1% | $38.49 | +18.1% | COM | 872540109 |
| RWR | SPDR SERIES TRUST | 16,881 | $1,670 | 0.1% | $98.60 | — | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO & CO NEW | 34,216 | $1,653 | 0.1% | $40.71 | +0.1% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,967 | $1,614 | 0.1% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 16,170 | $1,587 | 0.1% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 8,772 | $1,549 | 0.1% | $105.00 | +43.7% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,941 | $1,524 | 0.1% | $42.72 | -10.3% | COM | 110122108 |
| — | DOWDUPONT INC | 26,040 | $1,388 | 0.1% | $69.23 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 12,625 | $1,383 | 0.1% | $63.60 | +38.5% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,707 | $1,338 | 0.1% | $65.75 | +263.0% | COM | 016255101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,677 | $1,292 | 0.1% | $27.68 | — | DIVID ACHIEVEV | 46137V506 |
| GILD | GILEAD SCIENCES INC | 18,009 | $1,171 | 0.1% | $54.10 | -6.0% | COM | 375558103 |
| EEMV | ISHARES | 19,576 | $1,160 | 0.1% | $59.26 | — | EM MK MINVOL ETF | 464286533 |
| GD | GENERAL DYNAMICS CORP | 6,766 | $1,145 | 0.1% | $115.75 | +24.2% | COM | 369550108 |
| MINT | PIMCO ETF TR | 11,234 | $1,141 | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 16,817 | $1,112 | 0.1% | $66.22 | — | SBI INT-ENERGY | 81369Y506 |
| SHY | ISHARES TR | 12,752 | $1,073 | 0.1% | $86.14 | — | 1-3 YR TR BD ETF | 464287457 |
| MA | MASTERCARD INC | 4,467 | $1,052 | 0.1% | $135.93 | +52.4% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 10,380 | $1,037 | 0.1% | $65.72 | +27.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 14,170 | $970 | 0.1% | $36.56 | +53.2% | COM | 291011104 |
| AGG | ISHARES TR | 8,790 | $959 | 0.1% | $125.21 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 5,107 | $954 | 0.1% | $74.36 | +102.4% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 93,669 | $937 | 0.1% | $32.00 | — | COM | 369604103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,612 | $936 | 0.1% | $122.96 | — | VNG RUS2000IDX | 92206C664 |
| RLY | SSGA ACTIVE ETF TR | 36,119 | $908 | 0.1% | $25.14 | — | MULT ASS RLRTN | 78467V103 |
| NOC | NORTHROP GRUMMAN CORP | 3,341 | $900 | 0.1% | $183.11 | +33.1% | COM | 666807102 |
| SYY | SYSCO CORP | 13,428 | $897 | 0.1% | $41.26 | +31.2% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $889 | 0.1% | $57.97 | -3.3% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 2,007 | $864 | 0.1% | $78.73 | +66.2% | COM | 824348106 |
| SO | SOUTHERN CO | 16,604 | $858 | 0.1% | $30.56 | +22.4% | COM | 842587107 |
| IWD | ISHARES TR | 6,930 | $855 | 0.1% | $114.44 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES INC VA NEW | 11,108 | $851 | 0.1% | $46.17 | +16.7% | COM | 25746U109 |
| IWF | ISHARES TR | 5,560 | $841 | 0.1% | $116.42 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 17,196 | $829 | 0.1% | $29.46 | +27.6% | COM NEW | 902973304 |
| EMB | ISHARES TR | 7,518 | $827 | 0.1% | $111.21 | — | JP MOR EM MK ETF | 464288281 |
| KMB | KIMBERLY CLARK CORP | 6,480 | $803 | 0.1% | $85.16 | +7.2% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 24,161 | $785 | 0.1% | $25.94 | -1.2% | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 9,129 | $774 | 0.1% | $49.58 | +25.8% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 13,423 | $771 | 0.1% | $29.79 | -0.3% | COM | 02209S103 |
| DBEF | DBX ETF TR | 23,116 | $722 | 0.1% | $31.23 | — | XTRAK MSCI EAFE | 233051200 |
| EFAV | ISHARES TR | 10,023 | $721 | 0.1% | $71.98 | — | EAFE MIN VOL ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 27,906 | $717 | 0.1% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| IDV | ISHARES TR | 22,785 | $703 | 0.1% | $32.30 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 13,383 | $693 | 0.1% | $40.48 | -11.6% | COM | 370334104 |
| PFF | ISHARES TR | 18,320 | $670 | 0.0% | $38.52 | — | U.S. PFD STK ETF | 464288687 |
| PPG | PPG INDS INC | 5,454 | $616 | 0.0% | $88.15 | +6.5% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 3,202 | $612 | 0.0% | $99.44 | +46.5% | COM | 009158106 |
| GWW | GRAINGER W W INC | 2,017 | $607 | 0.0% | $175.93 | +54.4% | COM | 384802104 |
| AZO | AUTOZONE INC | 586 | $600 | 0.0% | $749.22 | +19.8% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 7,249 | $592 | 0.0% | $64.82 | +11.4% | COM | 14040H105 |
| AFL | AFLAC INC | 11,682 | $584 | 0.0% | $30.53 | +34.3% | COM | 001055102 |
| INTU | INTUIT | 2,215 | $579 | 0.0% | $89.43 | +147.1% | COM | 461202103 |
| — | ARCONIC INC | 30,164 | $576 | 0.0% | $22.01 | — | COM | 03965L100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,461 | $553 | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| IBB | ISHARES TR | 4,873 | $545 | 0.0% | $184.56 | — | NASDQ BIOTEC ETF | 464287556 |
| MDT | MEDTRONIC PLC | 5,829 | $531 | 0.0% | $65.94 | +12.7% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 4,179 | $523 | 0.0% | $67.23 | +65.9% | CL A | 571903202 |
| AGZ | ISHARES TR | 4,590 | $521 | 0.0% | $113.46 | — | AGENCY BOND ETF | 464288166 |
| HSIC | SCHEIN HENRY INC | 8,489 | $510 | 0.0% | $63.69 | -5.3% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC | 6,215 | $491 | 0.0% | $38.61 | +54.4% | COM | 92939U106 |
| — | RAYTHEON CO | 2,609 | $475 | 0.0% | $145.65 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 1,880 | $469 | 0.0% | $169.10 | +25.8% | COM | 075887109 |
| — | CELGENE CORP | 4,790 | $452 | 0.0% | $135.01 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 2,475 | $445 | 0.0% | $0.73 | +424.8% | COM | 67066G104 |
| EFG | ISHARES TR | 5,698 | $441 | 0.0% | $70.96 | — | EAFE GRWTH ETF | 464288885 |
| — | TOTAL SYS SVCS INC | 4,497 | $428 | 0.0% | $51.24 | — | COM | 891906109 |
| — | CDK GLOBAL INC | 7,246 | $426 | 0.0% | $47.72 | — | COM | 12508E101 |
| CHD | CHURCH & DWIGHT INC | 5,980 | $426 | 0.0% | $42.62 | +42.2% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,741 | $406 | 0.0% | $80.06 | — | HIGH DIV YLD | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,255 | $396 | 0.0% | $24.14 | +18.1% | COM | 61174X109 |
| HYG | ISHARES TR | 4,484 | $388 | 0.0% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINL GROUP INC | 7,547 | $379 | 0.0% | $30.50 | +24.4% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 7,561 | $377 | 0.0% | $36.09 | +7.4% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 3,542 | $373 | 0.0% | $66.61 | +32.8% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 1,447 | $373 | 0.0% | $95.95 | +149.9% | COM | 25754A201 |
| CB | CHUBB LIMITED | 2,608 | $366 | 0.0% | $96.54 | +22.8% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,789 | $357 | 0.0% | $89.46 | +22.2% | COM | 03076C106 |
| BP | BP PLC | 8,149 | $356 | 0.0% | $32.38 | — | SPONSORED ADR | 055622104 |
| — | COVANTA HLDG CORP | 20,139 | $349 | 0.0% | $17.33 | — | COM | 22282E102 |
| FDX | FEDEX CORP | 1,895 | $344 | 0.0% | $138.35 | +12.6% | COM | 31428X106 |
| — | BEACON ROOFING SUPPLY | 10,650 | $343 | 0.0% | $32.21 | — | COM | 073685109 |
| XLK | SELECT SECTOR SPDR TR | 4,470 | $331 | 0.0% | $59.03 | — | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 18,168 | $325 | 0.0% | $29.59 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $324 | 0.0% | $191.41 | +27.3% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $318 | 0.0% | $87.58 | — | REIT ETF | 922908553 |
| CSX | CSX CORP | 4,177 | $313 | 0.0% | $12.30 | +71.5% | COM | 126408103 |
| — | ISHARES GOLD TRUST | 24,695 | $306 | 0.0% | $11.78 | — | ISHARES | 464285105 |
| AA | ALCOA CORP | 10,842 | $306 | 0.0% | $41.51 | -34.2% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,633 | $306 | 0.0% | $54.98 | +2.7% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 6,950 | $300 | 0.0% | $39.80 | -10.2% | COM NEW | 026874784 |
| IWN | ISHARES TR | 2,462 | $295 | 0.0% | $123.22 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 2,126 | $292 | 0.0% | $96.28 | +14.5% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 2,926 | $286 | 0.0% | $15.20 | +7.6% | COM | 892356106 |
| BKNG | BOOKING HLDGS INC | 163 | $284 | 0.0% | $1903.92 | -7.8% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 2,496 | $282 | 0.0% | $62.78 | +45.8% | COM | 053611109 |
| EIX | EDISON INTL | 4,562 | $282 | 0.0% | $40.81 | +8.1% | COM | 281020107 |
| TFX | TELEFLEX INC | 925 | $279 | 0.0% | $122.15 | +119.3% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 5,565 | $277 | 0.0% | $58.73 | -25.0% | COM | 24906P109 |
| VB | VANGUARD INDEX FDS | 1,804 | $277 | 0.0% | $153.55 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,467 | $272 | 0.0% | $110.37 | — | DIV APP ETF | 921908844 |
| — | APTIV PLC | 3,389 | $269 | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | HIGHLAND FDS I | 14,881 | $262 | 0.0% | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| VTI | VANGUARD INDEX FDS | 1,791 | $259 | 0.0% | $130.59 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 3,065 | $256 | 0.0% | $41.77 | +49.5% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 2,256 | $253 | 0.0% | $67.50 | +25.6% | COM | 372460105 |
| — | SUNTRUST BKS INC | 4,236 | $251 | 0.0% | $47.21 | — | COM | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,240 | $247 | 0.0% | $49.51 | +38.4% | COM | 45866F104 |
| SDY | SPDR SERIES TRUST | 2,378 | $236 | 0.0% | $99.24 | — | S&P DIVID ETF | 78464A763 |
| HYD | VANECK VECTORS ETF TR | 3,750 | $235 | 0.0% | $61.07 | — | HIGH YLD MUN ETF | 92189H409 |
| BK | BANK NEW YORK MELLON CORP | 4,637 | $234 | 0.0% | $33.46 | +26.5% | COM | 064058100 |
| — | SPDR SERIES TRUST | 6,459 | $232 | 0.0% | $37.20 | — | BRC HGH YLD BD | 78464A417 |
| NVS | NOVARTIS A G | 2,318 | $223 | 0.0% | $86.59 | — | SPONSORED ADR | 66987V109 |
| IXC | ISHARES TR | 6,577 | $222 | 0.0% | $33.75 | — | GLOBAL ENERG ETF | 464287341 |
| EQT | EQT CORP | 10,576 | $219 | 0.0% | $30.79 | -41.1% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 2,348 | $216 | 0.0% | $82.21 | — | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 3,660 | $210 | 0.0% | $56.45 | — | NUV HGHYLD MUN | 78464A284 |
| FXI | ISHARES TR | 4,689 | $208 | 0.0% | $44.36 | — | CHINA LG-CAP ETF | 464287184 |
| EBAY | EBAY INC | 5,375 | $200 | 0.0% | $25.12 | +23.1% | COM | 278642103 |
| IYR | ISHARES TR | 2,283 | $199 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 2,437 | $198 | 0.0% | $35.40 | +81.0% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 272 | $197 | 0.0% | $550.14 | +18.2% | COM | 592688105 |
| PH | PARKER HANNIFIN CORP | 1,109 | $190 | 0.0% | $132.56 | +13.0% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,481 | $189 | 0.0% | $93.43 | +15.0% | COM | 98956P102 |
| MCO | MOODYS CORP | 1,028 | $186 | 0.0% | $87.90 | +76.2% | COM | 615369105 |
| TOTL | SSGA ACTIVE ETF TR | 3,823 | $185 | 0.0% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| CRON | CRONOS GROUP INC | 10,000 | $184 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| MKC | MCCORMICK & CO INC | 1,216 | $183 | 0.0% | $35.17 | +68.0% | COM NON VTG | 579780206 |
| — | CERNER CORP | 3,207 | $183 | 0.0% | $60.00 | — | COM | 156782104 |
| UPS | NITED PARCEL SERVICE INC | 1,578 | $177 | 0.0% | $77.72 | +4.2% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 1,071 | $177 | 0.0% | $75.57 | +78.1% | CL A | 518439104 |
| DOV | DOVER CORP | 1,878 | $176 | 0.0% | $43.02 | +81.7% | COM | 260003108 |
| BHB | BAR HBR BANKSHARES | 6,723 | $174 | 0.0% | $21.13 | -11.5% | COM | 066849100 |
| VTEB | VANGUARD MUN BD FD INC | 3,307 | $172 | 0.0% | $52.01 | — | TAX-EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 1,962 | $170 | 0.0% | $69.00 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 3,899 | $170 | 0.0% | $53.76 | -33.5% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 1,611 | $169 | 0.0% | $73.08 | +34.3% | COM | 256746108 |
| ICF | ISHARES TR | 1,499 | $167 | 0.0% | $111.41 | — | COHEN&STEER REIT | 464287564 |
| HAL | HALLIBURTON CO | 5,561 | $163 | 0.0% | $37.44 | -29.9% | COM | 406216101 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $160 | 0.0% | $25.18 | — | MUNI | 46138E537 |
| — | PEOPLES UNITED FINANCIAL INC | 9,671 | $159 | 0.0% | $17.07 | — | COM | 712704105 |
| SHM | SPDR SER TR | 3,225 | $156 | 0.0% | $48.37 | — | NUVN BR SHT MUNI | 78468R739 |
| EOG | EOG RES INC | 1,605 | $152 | 0.0% | $73.77 | -2.5% | COM | 26875P101 |
| ESGU | ISHARES TR | 2,446 | $152 | 0.0% | $62.14 | — | ESG MSCI USA ETF | 46435G425 |
| ELV | ANTHEM INC | 517 | $149 | 0.0% | $139.67 | +88.8% | COM | 036752103 |
| ALL | ALLSTATE CORP | 1,584 | $149 | 0.0% | $59.04 | +30.3% | COM | 020002101 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $143 | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| CBSH | COMMERCE BANCSHARES INC | 2,460 | $143 | 0.0% | $38.22 | +9.6% | COM | 200525103 |
| ONEXF | ONEX CORP SUB VTG | 2,500 | $141 | 0.0% | $57.01 | 0.0% | SPON ADR | 68272K103 |
| SWK | STANLEY BLACK & DECKER INC | 1,031 | $140 | 0.0% | $85.10 | +25.3% | COM | 854502101 |
| DEO | DIAGEO P L C | 848 | $139 | 0.0% | $119.23 | — | SPON ADR NEW | 25243Q205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 769 | $135 | 0.0% | $194.84 | -38.2% | COM | 018581108 |
| EFX | EQUIFAX INC | 1,127 | $134 | 0.0% | $96.59 | +4.4% | COM | 294429105 |
| ESGE | ISHARES INC | 3,844 | $131 | 0.0% | $34.08 | — | ESG MSCI EM ETF | 46434G863 |
| — | JPMORGAN CHASE & CO | 5,110 | $130 | 0.0% | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| HUBB | HUBBELL INC | 1,104 | $130 | 0.0% | $76.44 | +29.4% | COM | 443510607 |
| IEZ | ISHARES TR | 5,096 | $129 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| BUD | Anheuser-Busch InBev ADR | 1,500 | $126 | 0.0% | $84.00 | — | SPON ADR | 03524A108 |
| PVH | PVH CORP | 1,023 | $125 | 0.0% | $87.62 | +23.7% | COM | 693656100 |
| PPL | PPL CORP | 3,863 | $122 | 0.0% | $22.08 | +4.6% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $121 | 0.0% | $157.83 | +4.0% | COM | 38141G104 |
| PLD | PROLOGIS INC | 1,620 | $116 | 0.0% | $50.85 | +10.9% | COM | 74340W103 |
| KBE | SPDR SERIES TRUST | 2,772 | $116 | 0.0% | $41.85 | — | S&P BK ETF | 78464A797 |
| GLD | SPDR GOLD TRUST | 936 | $114 | 0.0% | $105.48 | — | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 1,872 | $110 | 0.0% | $55.97 | -22.9% | COM | 534187109 |
| ETN | EATON CORP PLC | 1,367 | $110 | 0.0% | $57.66 | +15.3% | SHS | G29183103 |
| AME | AMETEK INC NEW | 1,295 | $107 | 0.0% | $51.22 | +41.6% | COM | 031100100 |
| WEN | WENDYS CO | 6,000 | $107 | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| ROST | ROSS STORES INC | 1,149 | $107 | 0.0% | $55.98 | +53.1% | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 673 | $103 | 0.0% | $148.06 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 3,135 | $103 | 0.0% | $44.96 | -35.3% | COM | 500754106 |
| DE | DEERE & CO | 647 | $103 | 0.0% | $91.22 | +58.4% | COM | 244199105 |
| — | BLACKROCK INC | 242 | $103 | 0.0% | $541.56 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,794 | $102 | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 1,238 | $100 | 0.0% | $65.81 | — | REG SHS | H84989104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1,806 | $99 | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| PANW | PALO ALTO NETWORKS INC | 398 | $97 | 0.0% | $27.04 | +37.2% | COM | 697435105 |
| CBT | CABOT CORP | 2,300 | $96 | 0.0% | $49.17 | -23.0% | COM | 127055101 |
| — | BB&T CORP | 2,049 | $95 | 0.0% | $39.08 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 243 | $94 | 0.0% | $17.45 | +38.6% | COM | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP | 869 | $93 | 0.0% | $166.43 | -37.3% | COM | 008252108 |
| QQQ | INVESCO QQQ TR | 511 | $92 | 0.0% | $185.91 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 986 | $90 | 0.0% | $65.03 | +0.7% | COM | 744320102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,584 | $89 | 0.0% | $15.94 | — | UNIT | 46138B103 |
| ASML | ASML HOLDING N V | 471 | $89 | 0.0% | $97.95 | — | N Y REGISTRY SHS | N07059210 |
| — | L3 TECHNOLOGIES INC | 428 | $89 | 0.0% | $168.08 | — | COM | 502413107 |
| SCHB | SCHWAB STRATEGIC TR | 1,313 | $89 | 0.0% | $67.78 | — | US BRD MKT ETF | 808524102 |
| — | COVETRUS INC | 2,765 | $88 | 0.0% | $31.83 | — | COM | 22304C100 |
| ITA | ISHARES TR | 440 | $88 | 0.0% | $200.00 | — | U.S. AER&DEF ETF | 464288760 |
| VDE | VANGUARD WORLD FDS | 973 | $87 | 0.0% | $89.41 | — | ENERGY ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 492 | $87 | 0.0% | $87.80 | +70.8% | COM | 773903109 |
| — | ISHARES | 3,000 | $85 | 0.0% | $26.00 | — | MSCI FRNTR100ETF | 464286145 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,689 | $84 | 0.0% | $36.88 | +10.5% | COM | 416515104 |
| — | WORLDPAY INC | 730 | $83 | 0.0% | $102.96 | — | CL A | 981558109 |
| MET | METLIFE INC | 1,945 | $83 | 0.0% | $33.25 | +5.4% | COM | 59156R108 |
| IYW | ISHARES TR | 436 | $83 | 0.0% | $190.37 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCHANGE TRADED FD T | 2,243 | $82 | 0.0% | $36.56 | — | BRIC ETF | 46137V209 |
| LUV | SOUTHWEST AIRLS CO | 1,531 | $80 | 0.0% | $50.59 | -4.6% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,247 | $79 | 0.0% | $77.68 | — | COM | 931427108 |
| — | DWS MUN INCOME TR NEW | 7,206 | $79 | 0.0% | $10.55 | — | COM | 233368109 |
| BABA | ALIBABA GROUP HLDG LTD | 423 | $77 | 0.0% | $82.06 | — | SPONSORED ADS | 01609W102 |
| HAS | HASBRO INC | 900 | $77 | 0.0% | $52.36 | +28.9% | COM | 418056107 |
| GTO | INVESCO | 1,467 | $76 | 0.0% | $51.81 | — | TOTAL RETURN BOND ETF | 46090A804 |
| FTV | FORTIVE CORP | 888 | $74 | 0.0% | $43.72 | +8.3% | COM | 34959J108 |
| WRB | BERKLEY W R CORP | 870 | $74 | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 600 | $73 | 0.0% | $46.82 | +93.6% | COM | 237194105 |
| GM | GENERAL MTRS CO | 1,988 | $73 | 0.0% | $28.45 | +22.5% | COM | 37045V100 |
| HUM | HUMANA INC | 272 | $73 | 0.0% | $224.78 | +20.7% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,480 | $72 | 0.0% | $26.61 | — | COM | 293792107 |
| HCA | HCA HOLDINGS INC | 558 | $72 | 0.0% | $78.65 | +60.8% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 360 | $71 | 0.0% | $133.75 | +9.2% | COM | 03027X100 |
| IWB | ISHARES TR | 450 | $71 | 0.0% | $120.26 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 1,350 | $71 | 0.0% | $57.50 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 437 | $71 | 0.0% | $162.47 | — | MID CAP ETF | 922908629 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $68 | 0.0% | $30.00 | — | ETF | 46137V142 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $68 | 0.0% | $41.80 | +46.0% | COM | 890110109 |
| — | WYNDHAM WORLDWIDE CORP | 1,654 | $67 | 0.0% | $74.21 | — | COM | 98310W108 |
| RELX | RELX PLC | 3,015 | $65 | 0.0% | $18.40 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 1,099 | $64 | 0.0% | $49.79 | — | N Y SHS NEW | 904784709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $64 | 0.0% | $12.23 | -5.1% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 616 | $63 | 0.0% | $97.82 | -5.8% | COM | 285512109 |
| UNM | UNUM GROUP | 1,850 | $63 | 0.0% | $33.53 | +3.8% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 175 | $62 | 0.0% | $30.74 | +12.8% | COM | 64110L106 |
| EZU | ISHARES | 1,580 | $61 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| VMC | VULCAN MATLS CO | 508 | $60 | 0.0% | $95.80 | +6.3% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 2,212 | $59 | 0.0% | $21.48 | -10.2% | COM | 962166104 |
| — | APARTMENT INVT & MGMT CO | 1,173 | $59 | 0.0% | $50.30 | — | CL A | 03748R754 |
| AMD | ADVANCED MICRO DEVICES INC | 2,308 | $59 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 465 | $59 | 0.0% | $85.42 | +36.1% | ORD | M22465104 |
| VTV | VANGUARD | 535 | $58 | 0.0% | $108.41 | — | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 491 | $58 | 0.0% | $128.67 | — | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 774 | $57 | 0.0% | $54.24 | +7.9% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 654 | $54 | 0.0% | $65.27 | +0.5% | COM | 83088M102 |
| IJJ | ISHARES TR | 343 | $54 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,023 | $54 | 0.0% | $49.85 | — | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 468 | $53 | 0.0% | $53.86 | +73.5% | COM | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,099 | $53 | 0.0% | $38.87 | -11.1% | COM | 34964C106 |
| — | HESS CORP | 858 | $52 | 0.0% | $60.61 | — | COM | 42809H107 |
| IEUS | ISHARES TR | 1,036 | $52 | 0.0% | $50.19 | — | DEVSMCP EXNA ETF | 464288497 |
| AVGO | BROADCOM INC | 175 | $52 | 0.0% | $21.69 | +3.7% | COM | 11135F101 |
| MTB | M & T BK CORP | 330 | $52 | 0.0% | $91.64 | +43.9% | COM | 55261F104 |
| ROL | ROLLINS INC | 1,249 | $52 | 0.0% | $23.91 | 0.0% | COM | 775711104 |
| PSA | PUBLIC STORAGE | 235 | $51 | 0.0% | $156.90 | +0.2% | COM | 74460D109 |
| — | ANADARKO PETE CORP | 1,119 | $51 | 0.0% | $47.25 | — | COM | 032511107 |
| RVTY | PERKINELMER INC | 513 | $50 | 0.0% | $84.08 | +5.4% | COM | 714046109 |
| TSN | TYSON FOODS INC | 713 | $50 | 0.0% | $48.10 | +5.9% | CL A | 902494103 |
| UBS | UBS GROUP AG | 4,101 | $50 | 0.0% | $16.20 | -21.8% | SHS | H42097107 |
| IWP | ISHARES TR | 366 | $50 | 0.0% | $136.61 | — | RUS MD CP GR ETF | 464287481 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,166 | $49 | 0.0% | $42.02 | — | S&P500 HDL VOL | 46138E362 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $49 | 0.0% | $169.83 | +4.7% | COM NEW | 46120E602 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,482 | $48 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,052 | $48 | 0.0% | $33.05 | +8.5% | COM | 29272W109 |
| — | ACCELERON PHARMA INC | 1,000 | $47 | 0.0% | $47.00 | — | COM | 00434H108 |
| SAP | SAP SE | 403 | $47 | 0.0% | $81.00 | — | SPON ADR | 803054204 |
| AER | AERCAP HOLDINGS NV | 984 | $46 | 0.0% | $41.85 | +6.2% | SHS | N00985106 |
| JCI | JOHNSON CTLS INTL PLC | 1,242 | $46 | 0.0% | $32.42 | -8.8% | SHS | G51502105 |
| XLG | INVESCO | 220 | $45 | 0.0% | $204.55 | — | S&P 500 TOP 50 ETF | 46137V233 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,498 | $45 | 0.0% | $30.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| BALL | BALL CORP | 777 | $45 | 0.0% | $33.52 | +47.1% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 342 | $45 | 0.0% | $131.58 | — | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 940 | $44 | 0.0% | $24.65 | +46.6% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $42 | 0.0% | $33.78 | +3.3% | COM | 039483102 |
| — | HILL ROM HLDGS INC | 400 | $42 | 0.0% | $48.69 | — | COM | 431475102 |
| WASH | WASHINGTON TR BANCORP | 875 | $42 | 0.0% | $23.66 | +44.3% | COM | 940610108 |
| PUK | PRUDENTIAL PLC | 1,042 | $42 | 0.0% | $43.55 | — | ADR | 74435K204 |
| FLOT | ISHARES TR | 815 | $41 | 0.0% | $50.31 | — | FLTG RATE BD ETF | 46429B655 |
| — | INVESCO PA VALUE MUN INCOME | 3,282 | $41 | 0.0% | $12.08 | — | COM | 46132K109 |
| HSBC | HSBC HLDGS PLC | 1,000 | $41 | 0.0% | $40.15 | — | SPON ADR NEW | 404280406 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,136 | $41 | 0.0% | $21.36 | +3.8% | COM | 76118Y104 |
| — | NORDSTROM INC | 915 | $41 | 0.0% | $50.93 | — | COM | 655664100 |
| MCK | MCKESSON CORP | 345 | $40 | 0.0% | $174.49 | -32.8% | COM | 58155Q103 |
| — | TOTAL S A | 714 | $40 | 0.0% | $51.81 | — | SPONSORED ADR | 89151E109 |
| MCHI | ISHARES TR | 609 | $38 | 0.0% | $59.11 | — | CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 529 | $38 | 0.0% | $65.51 | -3.5% | CL A | 192446102 |
| — | BIOTELEMETRY INC | 600 | $38 | 0.0% | $63.33 | — | COM | 090672106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 833 | $38 | 0.0% | $52.98 | -10.5% | SHS | G8060N102 |
| MU | MICRON TECHNOLOGY INC | 883 | $37 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| EPP | ISHARES | 800 | $37 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 208 | $37 | 0.0% | $109.38 | +38.2% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 1,346 | $36 | 0.0% | $32.94 | — | COM | 637071101 |
| XBI | SPDR SERIES TRUST | 400 | $36 | 0.0% | $90.00 | — | S&P BIOTECH | 78464A870 |
| CMA | COMERICA INC | 491 | $36 | 0.0% | $61.59 | -6.7% | COM | 200340107 |
| — | ALEXION PHARMACEUTICALS INC | 260 | $35 | 0.0% | $104.14 | — | COM | 015351109 |
| — | GW PHARMACEUTICALS PLC | 200 | $34 | 0.0% | $170.00 | — | ADS | 36197T103 |
| IYG | ISHARES TR | 274 | $34 | 0.0% | $124.09 | — | U.S. FIN SVC ETF | 464287770 |
| NXPI | NXP SEMICONDUCTORS N V | 358 | $32 | 0.0% | $82.84 | -5.2% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 318 | $32 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| MS | MORGAN STANLEY | 775 | $32 | 0.0% | $30.35 | +12.1% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 959 | $31 | 0.0% | $23.00 | +7.8% | COM | 867224107 |
| WAB | WABTEC | 429 | $31 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 285 | $30 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 400 | $30 | 0.0% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| WELL | WELLTOWER INC | 383 | $30 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| GMF | SPDR INDEX SHS FDS | 300 | $30 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $30 | 0.0% | $20.29 | +79.5% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 72 | $30 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $29 | 0.0% | $203.16 | 0.0% | CL A | 55825T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000 | $28 | 0.0% | $28.00 | — | COM C BRAVES GRP | 531229888 |
| TD | TORONTO DOMINION BK ONT | 520 | $28 | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| NGG | NATIONAL GRID PLC SPONSORED | 500 | $28 | 0.0% | $56.00 | — | ADR NE | 636274409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 686 | $28 | 0.0% | $33.61 | — | SPONSORED ADR | 874039100 |
| CRM | SALESFORCE COM INC | 171 | $27 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| — | CRH PLC | 866 | $27 | 0.0% | $32.88 | — | ADR | 12626K203 |
| — | BRF SA | 4,400 | $26 | 0.0% | $5.91 | — | SPONSORED ADR | 10552T107 |
| WDC | WESTERN DIGITAL CORP | 533 | $26 | 0.0% | $33.07 | -2.1% | COM | 958102105 |
| — | CBS CORP NEW | 563 | $26 | 0.0% | $57.92 | — | CL B | 124857202 |
| — | ALTABA INC | 357 | $26 | 0.0% | $61.04 | — | COM | 021346101 |
| KMI | KINDER MORGAN INC DEL | 1,256 | $25 | 0.0% | $12.04 | +3.8% | COM | 49456B101 |
| SPEU | SPDR INDEX SHS FDS | 760 | $25 | 0.0% | $32.89 | — | STOXX EUR 50 ETF | 78463X103 |
| — | VARIAN MED SYS INC | 175 | $25 | 0.0% | $80.34 | — | COM | 92220P105 |
| MSM | MSC INDL DIRECT INC | 285 | $24 | 0.0% | $64.58 | +27.5% | CL A | 553530106 |
| EWZ | ISHARES | 577 | $24 | 0.0% | $41.59 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CARE COM INC | 1,200 | $24 | 0.0% | $20.00 | — | COM | 141633107 |
| BGS | B & G FOODS INC NEW | 1,000 | $24 | 0.0% | $16.36 | -14.3% | COM | 05508R106 |
| LW | LAMB WESTON HLDGS INC | 307 | $23 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| SACH | SACHEM CAP CORP | 5,000 | $23 | 0.0% | $4.00 | — | COM | 78590A109 |
| KLAC | KLA-TENCOR CORP | 190 | $23 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| — | KELLOGG CO | 400 | $23 | 0.0% | $45.50 | -8.9% | COM | 487836108 |
| AZN | ASTRAZENECA PLC | 571 | $23 | 0.0% | $40.28 | — | SPONSORED ADR | 046353108 |
| — | INVITAE CORP | 1,000 | $23 | 0.0% | $23.00 | — | COM | 46185L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 173 | $22 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| PSTG | PURE STORAGE INC | 1,000 | $22 | 0.0% | $19.62 | -3.2% | CL A | 74624M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $22 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62 | $22 | 0.0% | $347.00 | -5.1% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $22 | 0.0% | $101.85 | +19.4% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 468 | $21 | 0.0% | $44.87 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 358 | $21 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| FLS | FLOWSERVE CORP | 459 | $21 | 0.0% | $40.17 | -6.2% | COM | 34354P105 |
| AES | AES CORP | 1,118 | $20 | 0.0% | $11.81 | +11.5% | COM | 00130H105 |
| ENB | ENBRIDGE INC | 529 | $19 | 0.0% | $21.45 | +6.7% | COM | 29250N105 |
| KR | KROGER CO | 790 | $19 | 0.0% | $27.51 | -14.2% | COM | 501044101 |
| KBA | KRANESHARES TR | 600 | $19 | 0.0% | $28.33 | — | BOSERA MSCI CH | 500767405 |
| AMAT | APPLIED MATLS INC | 474 | $19 | 0.0% | $33.22 | +6.3% | COM | 038222105 |
| F | FORD MOTOR COMPANY | 2,201 | $19 | 0.0% | $8.34 | -27.1% | COM | 345370860 |
| GTX | GARRETT MOTION INC | 1,260 | $19 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| YUMC | YUM CHINA HLDGS INC | 413 | $18 | 0.0% | $31.39 | +25.5% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 100 | $18 | 0.0% | $180.00 | — | COM | 512807108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725 | $18 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 725 | $18 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| TSLA | TESLA MTRS INC | 64 | $18 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| TER | TERADYNE INC | 415 | $17 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 332 | $17 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | PROOFPOINT INC | 137 | $17 | 0.0% | $124.09 | — | COM | 743424103 |
| ILMN | ILLUMINA INC | 56 | $17 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| — | KINDRED BIOSCIENCES INC | 1,900 | $17 | 0.0% | $8.95 | — | COM | 494577109 |
| HPQ | HP INC | 885 | $17 | 0.0% | $16.38 | +1.9% | COM | 40434L105 |
| — | ACACIA COMMUNICATIONS INC | 300 | $17 | 0.0% | $56.67 | — | COM | 00401C108 |
| — | QURATE RETAIL INC | 1,000 | $16 | 0.0% | $21.00 | — | COM SER A | 74915M100 |
| MPT | MEDICAL PPTYS TRUST INC | 839 | $16 | 0.0% | $15.77 | — | COM | 58463J304 |
| CME | CME GROUP INC | 95 | $16 | 0.0% | $126.77 | +8.8% | COM | 12572Q105 |
| SCHH | CHWAB STRATEGIC TR | 349 | $16 | 0.0% | $45.85 | — | US REIT ETF | 808524847 |
| TAP | MOLSON COORS BREWING CO | 266 | $16 | 0.0% | $64.67 | -20.6% | CL B | 60871R209 |
| — | HCP INC | 471 | $15 | 0.0% | $31.85 | — | COM | 40414L109 |
| WMB | WILLIAMS COS INC DEL | 533 | $15 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| — | XILINX INC | 120 | $15 | 0.0% | $125.00 | — | COM | 983919101 |
| BIDU | BAIDU INC | 93 | $15 | 0.0% | $186.89 | — | SPON ADR REP A | 056752108 |
| IP | INTL PAPER CO | 336 | $15 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| — | MARATHON OIL CORP | 886 | $15 | 0.0% | $16.93 | — | COM | 565849106 |
| VFC | V F CORP | 160 | $14 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| TPR | TAPESTRY INC | 445 | $14 | 0.0% | $32.13 | -9.4% | COM | 876030107 |
| — | ALLERGAN PLC | 95 | $14 | 0.0% | $147.37 | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 158 | $14 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| GWX | SPDR INDEX SHS FDS | 451 | $14 | 0.0% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| EVRG | EVERGY INC | 235 | $14 | 0.0% | $41.14 | +6.2% | COM | 30034W106 |
| — | BROOKLINE BANCORP INC DEL | 937 | $13 | 0.0% | $11.74 | — | COM | 11373M107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $13 | 0.0% | $30.23 | — | TAXABLE MUN BD | 46138G805 |
| EWS | ISHARES INC | 549 | $13 | 0.0% | $21.86 | — | MSCI SINGPOR ETF | 46434G780 |
| DTE | DTE ENERGY CO | 100 | $13 | 0.0% | $65.45 | +22.4% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 850 | $13 | 0.0% | $11.57 | +6.9% | COM | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 614 | $13 | 0.0% | $21.17 | — | SPON ADR | 874060205 |
| FE | FIRSTENERGY CORP | 281 | $12 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 120 | $12 | 0.0% | $75.12 | -2.6% | COM | 74144T108 |
| NI | NISOURCE INC | 427 | $12 | 0.0% | $20.90 | +2.8% | COM | 65473P105 |
| KWEB | KRANESHARES TR | 250 | $12 | 0.0% | $48.00 | — | CSI CHI INTERNET | 500767306 |
| RC | READY CAP CORP COM | 801 | $12 | 0.0% | $14.98 | — | COM | 75574U101 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $12 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| KKR | KKR & CO INC | 500 | $12 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| — | CORE LABORATORIES N V | 176 | $12 | 0.0% | $103.34 | — | COM | N22717107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $11 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| IWO | ISHARES TR | 58 | $11 | 0.0% | $189.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINL SVCS | 146 | $11 | 0.0% | $72.52 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 214 | $11 | 0.0% | $51.40 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | $97.46 | — | SBI CONS DISCR | 81369Y407 |
| MAA | MID-AMER APT CMNTYS INC | 105 | $11 | 0.0% | $75.99 | +7.3% | COM | 59522J103 |
| — | EQUITY COMWLTH | 325 | $11 | 0.0% | $33.85 | — | COM SH BEN INT | 294628102 |
| HBAN | HUNTINGTON BANCSHARES INC | 756 | $10 | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| CAKE | CHEESECAKE FACTORY INC | 204 | $10 | 0.0% | $41.38 | -3.9% | COM | 163072101 |
| EQNR | EQUINOR ASA | 437 | $10 | 0.0% | $23.93 | — | SPONSORED ADR | 29446M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115 | $10 | 0.0% | $68.92 | -19.5% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 146 | $10 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| — | CITRIX SYS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 177376100 |
| DVN | DEVON ENERGY CORP NEW | 326 | $10 | 0.0% | $26.09 | -23.2% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 84 | $10 | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 169 | $10 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| — | STERLING BANCORP DEL | 510 | $10 | 0.0% | $21.71 | — | COM | 85917A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $10 | 0.0% | $163.34 | +13.1% | COM | 92532F100 |
| FMC | F M C CORP | 124 | $9 | 0.0% | $51.96 | +16.3% | COM NEW | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 109 | $9 | 0.0% | $65.58 | -4.0% | COM | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW | 475 | $9 | 0.0% | $19.09 | — | SPNSR ADR NO PAR | 92857W308 |
| LKQ | LKQ CORP | 333 | $9 | 0.0% | $26.96 | -10.4% | COM | 501889208 |
| EXC | EXELON CORP | 177 | $9 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| PNR | PENTAIR PLC | 203 | $9 | 0.0% | $29.52 | +27.8% | SHS | G7S00T104 |
| KIM | KIMCO RLTY CORP | 512 | $9 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| L | LOEWS CORP | 190 | $9 | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| NWL | NEWELL RUBBERMAID INC | 568 | $9 | 0.0% | $15.08 | -12.1% | COM | 651229106 |
| UAL | NITED CONTL HLDGS INC | 115 | $9 | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| — | NUVASIVE INC | 160 | $9 | 0.0% | $56.25 | — | COM | 670704105 |
| — | DISCOVERY COMMUNICATNS NEW | 355 | $9 | 0.0% | $25.15 | — | COM SER A | 25470F104 |
| BTI | BRITISH AMERN TOB PLC | 210 | $9 | 0.0% | $42.86 | — | SPONSORED ADR | 110448107 |
| — | CIMAREX ENERGY CO | 125 | $9 | 0.0% | $93.01 | — | COM | 171798101 |
| — | INGERSOLL-RAND PLC | 75 | $8 | 0.0% | $72.65 | — | SHS | G47791101 |
| GLW | CORNING INC | 232 | $8 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| — | BUNGE LIMITED | 152 | $8 | 0.0% | $52.63 | — | COM | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96 | $8 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| FANG | DIAMONDBACK ENERGY INC | 84 | $8 | 0.0% | $83.84 | -5.2% | COM | 25278X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 346 | $8 | 0.0% | $46.26 | -58.3% | COM | 405217100 |
| — | SYMANTEC CORP | 368 | $8 | 0.0% | $20.60 | — | COM | 871503108 |
| MUR | MURPHY OIL CORP | 264 | $8 | 0.0% | $22.04 | 0.0% | COM | 626717102 |
| BBY | BEST BUY INC | 117 | $8 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| — | FEDERAL REALTY INVT TR | 55 | $8 | 0.0% | $145.45 | — | SH BEN INT NEW | 313747206 |
| — | FIREEYE INC | 500 | $8 | 0.0% | $16.00 | — | COM | 31816Q101 |
| VTR | VENTAS INC | 121 | $8 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| BEN | FRANKLIN RES INC | 263 | $8 | 0.0% | $22.91 | -0.8% | COM | 354613101 |
| AGNC | AGNC INVT CORP | 446 | $8 | 0.0% | $17.52 | — | COM | 00123Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54 | $8 | 0.0% | $63.65 | +59.6% | COM | 015271109 |
| — | JACOBS ENGR GROUP INC DEL | 108 | $8 | 0.0% | $59.20 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 163 | $8 | 0.0% | $45.82 | +2.5% | CL A | 12504L109 |
| — | PACWEST BANCORP DEL | 197 | $8 | 0.0% | $45.82 | — | COM | 695263103 |
| A | AGILENT TECHNOLOGIES INC | 100 | $8 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| OLN | OLIN CORP | 366 | $8 | 0.0% | $19.82 | -0.5% | COM PAR $1 | 680665205 |
| PNW | PINNACLE WEST CAP CORP | 81 | $8 | 0.0% | $44.54 | +52.2% | COM | 723484101 |
| — | APACHE CORP | 210 | $7 | 0.0% | $33.33 | — | COM | 037411105 |
| NEM | NEWMONT MINING CORP | 189 | $7 | 0.0% | $27.35 | -0.0% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 108 | $7 | 0.0% | $64.81 | — | US LRG CAP ETF | 808524201 |
| KEY | KEYCORP NEW | 436 | $7 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 312 | $7 | 0.0% | $20.03 | — | COM | 294600101 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $7 | 0.0% | $49.21 | — | COM | 024835100 |
| MLM | MARTIN MARIETTA MATLS INC | 33 | $7 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| QRVO | QORVO INC | 97 | $7 | 0.0% | $55.85 | +18.6% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $7 | 0.0% | $72.36 | +81.6% | COM | 159864107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53 | $7 | 0.0% | $136.48 | — | COM | 82669G104 |
| OKE | ONEOK INC NEW | 96 | $7 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 39 | $7 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| VNM | VANECK VECTORS ETF TR | 400 | $7 | 0.0% | $17.50 | — | VIETNAM ETF | 92189F817 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 447 | $7 | 0.0% | $34.41 | -49.4% | COM | 55405Y100 |
| LULU | LULULEMON ATHLETICA INC | 45 | $7 | 0.0% | $134.07 | +8.9% | COM | 550021109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 58 | $7 | 0.0% | $120.69 | — | PHYSCL SWISS GLD | 00326A104 |
| BRX | BRIXMOR PPTY GROUP INC | 390 | $7 | 0.0% | $21.57 | — | COM | 11120U105 |
| STZ | CONSTELLATION BRANDS INC | 41 | $7 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| — | TREEHOUSE FOODS INC | 111 | $7 | 0.0% | $60.17 | — | COM | 89469A104 |
| SEE | SEALED AIR CORP NEW | 160 | $7 | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| — | BERRY PLASTICS GROUP INC | 127 | $7 | 0.0% | $54.24 | — | COM | 08579W103 |
| — | VEREIT INC | 833 | $7 | 0.0% | $8.40 | — | COM | 92339V100 |
| FOXA | FOX CORP CL A COM | 179 | $7 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 258 | $7 | 0.0% | $21.86 | -7.2% | COM | 316773100 |
| DAR | DARLING INGREDIENTS INC | 324 | $7 | 0.0% | $13.11 | +61.0% | COM | 237266101 |
| BWA | BORGWARNER INC | 154 | $6 | 0.0% | $30.59 | +1.5% | COM | 099724106 |
| WU | WESTERN UN CO | 299 | $6 | 0.0% | $20.07 | — | COM | 959802109 |
| DHI | D R HORTON INC | 157 | $6 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 53 | $6 | 0.0% | $51.78 | +91.4% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 110 | $6 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| — | STONEMOR PARTNERS L P | 1,600 | $6 | 0.0% | $3.75 | — | COM UNITS | 86183Q100 |
| GAP | GAP INC DEL | 247 | $6 | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 44 | $6 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| PTC | PTC INC | 61 | $6 | 0.0% | $36.24 | +144.2% | COM | 69370C100 |
| RRX | REGAL BELOIT CORP | 79 | $6 | 0.0% | $61.17 | +29.0% | COM | 758750103 |
| — | PINNACLE FINL PARTNERS INC | 101 | $6 | 0.0% | $61.86 | — | COM | 72346Q104 |
| BND | VANGUARD | 73 | $6 | 0.0% | $82.19 | — | TOTAL BOND MARKET ETF | 921937835 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $6 | 0.0% | $11.62 | -81.9% | COM | G65773106 |
| RPM | RPM INTL INC | 99 | $6 | 0.0% | $51.72 | +9.7% | COM | 749685103 |
| EHC | ENCOMPASS HEALTH CORP | 95 | $6 | 0.0% | $46.39 | 0.0% | COM | 29261A100 |
| LDOS | LEIDOS HLDGS INC | 98 | $6 | 0.0% | $61.08 | -10.2% | COM | 525327102 |
| EQIX | EQUINIX INC | 13 | $6 | 0.0% | $351.84 | +1.7% | COM PAR $0.001 | 29444U700 |
| SMG | SCOTTS MIRACLE GRO CO | 70 | $6 | 0.0% | $70.58 | -16.8% | CL A | 810186106 |
| ROKU | ROKU INC | 100 | $6 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $6 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| — | PIONEER NAT RES CO | 40 | $6 | 0.0% | $150.00 | — | COM | 723787107 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $6 | 0.0% | $91.72 | +57.0% | COM NEW | 759351604 |
| VVV | VALVOLINE INC | 302 | $6 | 0.0% | $21.03 | -5.8% | COM | 92047W101 |
| CLH | CLEAN HARBORS INC | 90 | $6 | 0.0% | $46.99 | +31.5% | COM | 184496107 |
| DXC | DXC TECHNOLOGY CO | 85 | $6 | 0.0% | $66.15 | -7.0% | COM | 23355L106 |
| — | TORCHMARK CORP | 77 | $6 | 0.0% | $77.92 | — | COM | 891027104 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 50,000 | $5 | 0.0% | $0.09 | 0.0% | COM | 28659T200 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15 | $5 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| CNDT | CONDUENT INC | 349 | $5 | 0.0% | $13.31 | 0.0% | COM | 206787103 |
| TDC | TERADATA CORP DEL | 115 | $5 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| USCI | UNITED STS COMMODITY INDEX F | 117 | $5 | 0.0% | $42.74 | — | COMM IDX FND | 911717106 |
| — | SYNOVUS FINL CORP | 153 | $5 | 0.0% | $32.68 | — | COM NEW | 87161C501 |
| DELL | DELL TECHNOLOGIES INC | 84 | $5 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| EPI | WISDOMTREE TR | 183 | $5 | 0.0% | $27.32 | — | INDIA ERNGS FD | 97717W422 |
| — | BED BATH & BEYOND INC | 319 | $5 | 0.0% | $15.67 | — | COM | 075896100 |
| WAT | WATERS CORP | 18 | $5 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| BKU | BANKUNITED INC | 159 | $5 | 0.0% | $27.44 | 0.0% | COM | 06652K103 |
| AEE | AMEREN CORP | 64 | $5 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| NYT | NEW YORK TIMES CO | 150 | $5 | 0.0% | $12.16 | +128.8% | CL A | 650111107 |
| ADSK | AUTODESK INC | 29 | $5 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| — | NEW YORK CMNTY BANCORP INC | 412 | $5 | 0.0% | $12.14 | — | COM | 649445103 |
| CRI | CARTER INC | 51 | $5 | 0.0% | $74.50 | -3.4% | COM | 146229109 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5 | 0.0% | $11.03 | +29.6% | COM | 44107P104 |
| SNA | SNAP ON INC | 34 | $5 | 0.0% | $131.37 | +0.9% | COM | 833034101 |
| INCY | INCYTE CORP | 55 | $5 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $4 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| KMX | CARMAX INC | 52 | $4 | 0.0% | $66.00 | -6.6% | COM | 143130102 |
| — | ANNALY CAP MGMT INC | 366 | $4 | 0.0% | $10.93 | — | COM | 035710409 |
| ESS | ESSEX PPTY TR INC | 14 | $4 | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| AAL | AMERICAN AIRLS GROUP INC | 125 | $4 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 144 | $4 | 0.0% | $16.37 | +60.9% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 78 | $4 | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC COM | 126 | $4 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| R | RYDER SYS INC | 70 | $4 | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20 | $4 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| — | LIVENT CORP | 351 | $4 | 0.0% | $11.40 | — | COM | 53814L108 |
| BKR | BAKER HUGHES A GE CO | 168 | $4 | 0.0% | $21.31 | -2.5% | CL | 05722G100 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $102.11 | -7.5% | COM | 457187102 |
| COTY | COTY INC | 365 | $4 | 0.0% | $9.00 | 0.0% | COM CL A | 222070203 |
| URI | UNITED RENTALS INC | 31 | $4 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| VLY | VALLEY NATL BANCORP | 452 | $4 | 0.0% | $10.18 | 0.0% | COM | 919794107 |
| CAG | CONAGRA FOODS INC | 134 | $4 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| — | E TRADE FINANCIAL CORP | 82 | $4 | 0.0% | $48.78 | — | COM NEW | 269246401 |
| TOL | TOLL BROTHERS INC | 117 | $4 | 0.0% | $35.94 | 0.0% | COM | 889478103 |
| CGNX | COGNEX CORP | 77 | $4 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| VNO | VORNADO RLTY TR | 53 | $4 | 0.0% | $75.47 | — | SH BEN INT | 929042109 |
| — | STERICYCLE INC | 81 | $4 | 0.0% | $105.26 | — | COM | 858912108 |
| EXR | EXTRA SPACE STORAGE INC | 37 | $4 | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| — | GSE SYS INC | 1,540 | $4 | 0.0% | $2.60 | — | COM | 36227K106 |
| FCX | FREEPORT-MCMORAN INC | 287 | $4 | 0.0% | $12.87 | -13.6% | CL B | 35671D857 |
| HRB | BLOCK H & R INC | 148 | $4 | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| ZION | ZIONS BANCORPORATION | 78 | $4 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| POST | POST HLDGS INC | 29 | $3 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| — | AMERICAN INTL GROUP INC | 500 | $3 | 0.0% | $6.00 | — | *W EXP 01/19/202 | 026874156 |
| FLR | FLUOR CORP NEW | 72 | $3 | 0.0% | $42.71 | -17.7% | COM | 343412102 |
| WHR | WHIRLPOOL CORP | 22 | $3 | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| HUN | HUNTSMAN CORP | 137 | $3 | 0.0% | $27.73 | -18.8% | COM | 447011107 |
| ARW | ARROW ELECTRS INC | 34 | $3 | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| KSS | KOHLS CORP | 37 | $3 | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| — | NIELSEN HLDGS PLC | 123 | $3 | 0.0% | $24.39 | — | SHS EUR | G6518L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| M | MACYS INC | 124 | $3 | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $3 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| OPK | OPKO HEALTH INC | 1,100 | $3 | 0.0% | $3.10 | -2.4% | COM | 68375N103 |
| — | PATTERSON COMPANIES INC | 134 | $3 | 0.0% | $42.05 | — | COM | 703395103 |
| — | ENSCO PLC | 866 | $3 | 0.0% | $3.46 | — | SHS CLASS A | G3157S106 |
| NTRS | NORTHERN TR CORP | 38 | $3 | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| JEF | JEFFERIES FINL GROUP INC | 140 | $3 | 0.0% | $14.27 | 0.0% | COM | 47233W109 |
| SON | SONOCO PRODS CO | 56 | $3 | 0.0% | $39.79 | +13.6% | COM | 835495102 |
| — | ABIOMED INC | 11 | $3 | 0.0% | $272.73 | — | COM | 003654100 |
| ASB | ASSOCIATED BANC CORP | 138 | $3 | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| KDP | KEURIG DR PEPPER INC | 114 | $3 | 0.0% | $20.94 | +9.0% | COM | 49271V100 |
| — | TWITTER INC | 85 | $3 | 0.0% | $35.29 | — | COM | 90184L102 |
| — | CONCHO RESOURCES | 28 | $3 | 0.0% | $107.14 | — | COM | 20605P101 |
| CMS | CMS ENERGY CORP | 51 | $3 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| CTRA | CABOT OIL & GAS CORP | 114 | $3 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| — | DISH NETWORK CORP | 106 | $3 | 0.0% | $28.30 | — | CL A | 25470M109 |
| CINF | CINCINNATI FINL CORP | 33 | $3 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| — | CIT GROUP INC | 69 | $3 | 0.0% | $43.48 | — | COM NEW | 125581801 |
| — | TUPPERWARE BRANDS CORP | 105 | $3 | 0.0% | $28.57 | — | COM | 899896104 |
| BHF | BRIGHTHOUSE FINL INC | 79 | $3 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 147 | $2 | 0.0% | $26.11 | -38.7% | SHS NEW | M87915274 |
| EGP | EASTGROUP PPTY INC | 16 | $2 | 0.0% | $125.00 | — | COM | 277276101 |
| VISN | COMMSCOPE HLDG CO INC | 73 | $2 | 0.0% | $21.02 | 0.0% | COM | 20337X109 |
| — | DISCOVERY COMMUNICATNS NEW | 88 | $2 | 0.0% | $22.73 | — | COM SER C | 25470F302 |
| COLM | COLUMBIA SPORTSWEAR CO | 15 | $2 | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| — | TIFFANY & CO NEW | 20 | $2 | 0.0% | $100.00 | — | COM | 886547108 |
| CNX | CNX RESOURCES CORPORATION | 150 | $2 | 0.0% | $11.28 | 0.0% | COM | 12653C108 |
| MUSA | MURPHY USA INC | 21 | $2 | 0.0% | $76.81 | 0.0% | COM | 626755102 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| HP | HELMERICH & PAYNE INC | 38 | $2 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| — | SVB FINL GROUP | 8 | $2 | 0.0% | $250.00 | — | COM | 78486Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127 | $2 | 0.0% | $12.14 | 0.0% | COM | 388689101 |
| — | WESTROCK CO | 42 | $2 | 0.0% | $47.62 | — | COM | 96145D105 |
| PHM | PULTE GROUP INC | 78 | $2 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $2 | 0.0% | $0.78 | -52.9% | COM NEW | 59935P209 |
| AMH | AMERICAN HOMES 4 RENT | 76 | $2 | 0.0% | $26.32 | — | CL A | 02665T306 |
| FOX | FOX CORP CL B COM | 42 | $2 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $2 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| — | MULTICHOICE GROUP LIMITED SPONSORED ADS | 220 | $2 | 0.0% | $9.09 | — | SPON ADR | 62548D100 |
| STT | STATE STR CORP | 34 | $2 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 43 | $2 | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW COM | 22 | $2 | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $2 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| ITT | ITT INC | 42 | $2 | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| RYN | RAYONIER INC | 59 | $2 | 0.0% | $33.89 | — | COM | 754907103 |
| — | OUTFRONT MEDIA INC | 78 | $2 | 0.0% | $25.64 | — | COM | 69007J106 |
| — | KANSAS CITY SOUTHERN | 16 | $2 | 0.0% | $125.00 | — | COM NEW | 485170302 |
| — | MICHAELS COS INC | 186 | $2 | 0.0% | $21.29 | — | COM | 59408Q106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $2 | 0.0% | $79.88 | -3.9% | COM | 43300A203 |
| ARMK | ARAMARK | 63 | $2 | 0.0% | $22.35 | -8.2% | COM | 03852U106 |
| EXPE | EXPEDIA INC DEL | 13 | $2 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 25 | $2 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 30 | $2 | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| — | SPRINT CORP | 355 | $2 | 0.0% | $5.63 | — | COM SER 1 | 85207U105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22 | $2 | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| — | NOBLE ENERGY INC | 101 | $2 | 0.0% | $19.80 | — | COM | 655044105 |
| CSL | CARLISLE COS INC | 14 | $2 | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| NUE | NUCOR CORP | 42 | $2 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| — | ENTERCOM COMMUNICATIONS CORP | 153 | $1 | 0.0% | $6.54 | — | CL A | 293639100 |
| — | SL GREEN RLTY CORP COM | 6 | $1 | 0.0% | $166.67 | — | COM | 78440X101 |
| — | NEKTAR THERAPEUTICS | 25 | $1 | 0.0% | $40.00 | — | COM | 640268108 |
| BMO | BANK MONTREAL QUE | 15 | $1 | 0.0% | $38.20 | +44.5% | COM | 063671101 |
| — | HOLLYFRONTIER CORP | 11 | $1 | 0.0% | $90.91 | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC | 7 | $1 | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| — | MICRO FOCUS INTERNATIONAL PL | 50 | $1 | 0.0% | $22.98 | — | SPON ADR | 594837304 |
| — | L BRANDS INC | 42 | $1 | 0.0% | $23.81 | — | COM | 501797104 |
| NWSA | NEWS CORP NEW | 55 | $1 | 0.0% | $11.69 | 0.0% | CL A | 65249B109 |
| ASIX | ADVANSIX INC COM | 30 | $1 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| CF | CF INDS HLDGS INC | 16 | $1 | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| — | LOGMEIN INC | 17 | $1 | 0.0% | $58.82 | — | COM | 54142L109 |
| — | MALLINCKRODT PUB LTD CO | 33 | $1 | 0.0% | $30.30 | — | SHS | G5785G107 |
| MFC | MANULIFE FINL CORP | 49 | $1 | 0.0% | $19.73 | -17.6% | COM | 56501R106 |
| RF | REGIONS FINL CORP NEW | 104 | $1 | 0.0% | $11.54 | 0.0% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8 | $1 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| NVT | NVENT ELECTRIC PLC | 35 | $1 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| — | APERGY CORP | 35 | $1 | 0.0% | $38.60 | — | COM | 03755L104 |
| AROC | ARCHROCK INC COM | 58 | $1 | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| — | ALLEGHANY CORP DEL | 1 | $1 | 0.0% | $1000.00 | — | COM | 017175100 |
| RWX | SPDR | 14 | $1 | 0.0% | $71.43 | — | DJ WILSHIRE INTL REAL EST | 78463X863 |
| PBF | PBF ENERGY INC | 22 | $1 | 0.0% | $40.34 | -16.7% | CL A | 69318G106 |
| CBOE | CBOE HLDGS INC | 6 | $1 | 0.0% | $86.61 | 0.0% | COM | 12503M108 |
| — | PERSPECTA INC | 32 | $1 | 0.0% | $29.36 | — | COM | 715347100 |
| EWBC | EAST WEST BANCORP INC | 12 | $1 | 0.0% | $32.27 | +32.4% | COM | 27579R104 |
| — | CONSOL ENERGY INC | 18 | $1 | 0.0% | $55.56 | — | NEW COM | 20854L108 |
| — | DUNKIN BRANDS GROUP INC | 19 | $1 | 0.0% | $52.63 | — | COM | 265504100 |
| EAT | BRINKER INTL INC | 26 | $1 | 0.0% | $43.09 | 0.0% | COM | 109641100 |
| IVZ | INVESCO LTD | 54 | $1 | 0.0% | $14.19 | -5.1% | SHS | G491BT108 |
| — | AMPIO PHARMACEUTICALS INC | 1,700 | $1 | 0.0% | $0.59 | — | COM | 03209T109 |
| VYX | NCR CORP NEW | 40 | $1 | 0.0% | $16.56 | 0.0% | COM | 62886E108 |
| SYF | SYNCHRONY FINL COM | 31 | $1 | 0.0% | $22.62 | +12.1% | COM | 87165B103 |
| — | GROM SOCIAL ENTERPRISES INC COM | 3,000 | $1 | 0.0% | $0.33 | — | COM | 39878L100 |
| — | WELLCARE HEALTH PLANS INC COM | 3 | $1 | 0.0% | $333.33 | — | COM | 94946T106 |
| NDAQ | NASDAQ INC | 7 | $1 | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| — | XEROX CORP | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 984121608 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25 | $1 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| DBEU | X-TRACKERS | 40 | $1 | 0.0% | $25.00 | — | MSCI EUROPE HEDGED EQUITY ETF | 233051853 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 3 | $1 | 0.0% | $418.64 | 0.0% | COM | 303901102 |
| — | DELPHI TECHNOLOGIES PLC | 63 | $1 | 0.0% | $52.35 | — | SHS | G2709G107 |
| MIDD | MIDDLEBY CORP | 7 | $1 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| — | MATCH GROUP INC COM | 15 | $1 | 0.0% | $66.67 | — | COM | 57665R106 |
| GT | GOODYEAR TIRE & RUBR CO | 81 | $1 | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $9.17 | — | SHS | G6359F103 |
| — | COREPOINT LODGING INC | 34 | $0 | 0.0% | — | — | COM | 21872L104 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| UAA | UNDER ARMOUR INC | 23 | $0 | 0.0% | $20.95 | 0.0% | COM | 904311107 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $11.97 | -28.5% | REG SHS | H8817H100 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5 | $0 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| ADNT | ADIENT PLC | 15 | $0 | 0.0% | $48.59 | -64.0% | ORD SHS | G0084W101 |
| — | CARLYLE GROUP L P | 11 | $0 | 0.0% | $15.86 | — | COM UTS LTD PTN | 14309L102 |