Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $1.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,953 | $68.57M | 5.1% | $284.56 | $235.72 | +20.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 472,490 | $55.73M | 4.1% | $117.94 * | $61.78 | +79.4% | COM | 594918104 |
| EFA | ISHARES TR | 805,647 | $52.25M | 3.8% | $64.86 | $62.49 | +3.8% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 142,473 | $40.25M | 3.0% | $282.48 | $209.22 | +35.0% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 208,098 | $39.41M | 2.9% | $189.40 * | $30.15 | +25.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 189,760 | $36.05M | 2.7% | $189.96 * | $26.41 | +71.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 127,864 | $33.19M | 2.4% | $259.54 | $232.10 | +11.8% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,825 | $32.75M | 2.4% | $345.40 | $262.84 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 513,114 | $31.18M | 2.3% | $60.77 | $66.05 | -8.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 12,797 | $22.79M | 1.7% | $1780.73 * | $48.62 | +83.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 147,751 | $20.66M | 1.5% | $139.80 * | $77.19 | +49.7% | COM | 478160104 |
| V | VISA INC | 125,279 | $19.57M | 1.4% | $156.19 * | $72.39 | +105.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 48,726 | $18.59M | 1.4% | $381.42 * | $163.14 | +128.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 15,444 | $18.18M | 1.3% | $1176.83 * | $37.62 | +55.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 90,952 | $17.58M | 1.3% | $193.32 * | $20.60 | +98.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 165,472 | $16.75M | 1.2% | $101.24 * | $52.23 | +60.6% | COM | 46625H100 |
| IWM | ISHARES TR | 108,827 | $16.66M | 1.2% | $153.09 | $148.30 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 204,909 | $16.56M | 1.2% | $80.80 * | $53.56 | +10.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 134,827 | $16.52M | 1.2% | $122.55 * | $76.88 | +30.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 63,826 | $15.78M | 1.2% | $247.27 * | $107.81 | +105.3% | COM | 91324P102 |
| NKE | NIKE INC | 184,666 | $15.55M | 1.1% | $84.21 * | $67.06 | +14.9% | CL B | 654106103 |
| USMV | ISHARES TR | 240,742 | $14.16M | 1.0% | $58.80 | $53.14 | +10.6% | USA MIN VOL ETF | 46429B697 |
| ADBE | ADOBE SYS INC | 52,571 | $14.01M | 1.0% | $266.50 | $107.90 | +147.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 71,786 | $13.63M | 1.0% | $189.90 * | $113.12 | +43.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 249,862 | $13.49M | 1.0% | $53.99 * | $33.07 | +32.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,441 | $13.35M | 1.0% | $200.88 | $139.96 | +43.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 248,457 | $13.34M | 1.0% | $53.70 * | $37.61 | +23.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,165 | $13.18M | 1.0% | $273.70 | $131.70 | +104.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 222,637 | $13.16M | 1.0% | $59.13 * | $27.82 | +46.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 116,505 | $12.94M | 1.0% | $111.03 * | $100.64 | +6.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 68,051 | $12.93M | 1.0% | $189.99 * | $117.64 | +31.3% | COM | 031162100 |
| T | AT&T INC | 401,709 | $12.6M | 0.9% | $31.36 * | $13.46 | +8.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 74,711 | $12.49M | 0.9% | $167.20 * | $115.16 | +25.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 64,349 | $12.35M | 0.9% | $191.89 * | $108.33 | +50.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 10,478 | $12.29M | 0.9% | $1173.22 * | $36.05 | +61.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 114,943 | $12.19M | 0.9% | $106.07 * | $43.40 | +101.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 182,687 | $12.19M | 0.9% | $66.74 * | $36.92 | +42.6% | COM | 20825C104 |
| PFE | PFIZER INC | 266,069 | $11.3M | 0.8% | $42.47 * | $24.97 | +18.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 409,033 | $11.29M | 0.8% | $27.59 * | $23.44 | -0.2% | COM | 060505104 |
| FISV | FISERV INC | 127,007 | $11.21M | 0.8% | $88.28 | $58.35 | +51.3% | COM | 337738108 |
| WMT | WAL-MART STORES INC | 113,466 | $11.07M | 0.8% | $97.54 * | $23.59 | +24.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 199,867 | $10.73M | 0.8% | $53.71 * | $40.10 | +21.2% | COM | 68389X105 |
| C | CITIGROUP INC | 172,389 | $10.72M | 0.8% | $62.21 * | $41.30 | +18.6% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 52,238 | $10.56M | 0.8% | $202.09 * | $20.46 | +131.3% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 52,711 | $10.09M | 0.7% | $191.33 * | $43.92 | +45.2% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 81,217 | $10.01M | 0.7% | $123.19 * | $74.82 | +22.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 74,282 | $9.639M | 0.7% | $129.76 * | $74.45 | +59.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 101,287 | $9.511M | 0.7% | $93.90 * | $48.21 | +74.5% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 59,632 | $9.476M | 0.7% | $158.91 * | $79.40 | +64.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 232,555 | $9.298M | 0.7% | $39.98 * | $27.93 | +20.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 88,777 | $9.225M | 0.7% | $103.91 * | $56.64 | +64.2% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 83,131 | $9.086M | 0.7% | $109.30 * | $91.53 | +8.9% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 49,667 | $8.742M | 0.6% | $176.01 * | $90.77 | +75.4% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 149,372 | $8.689M | 0.6% | $58.17 * | $27.72 | +4.9% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 34,926 | $8.457M | 0.6% | $242.14 * | $153.66 | +43.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 218,294 | $8.378M | 0.6% | $38.38 | $18.17 | +111.2% | COM | 101137107 |
| IVW | ISHARES TR | 48,236 | $8.314M | 0.6% | $172.36 * | $31.65 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 60,670 | $8.22M | 0.6% | $135.49 * | $85.61 | +36.7% | COM | 149123101 |
| META | FACEBOOK INC | 49,012 | $8.17M | 0.6% | $166.69 | $111.31 | +48.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 188,749 | $8.101M | 0.6% | $42.92 | $41.70 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 57,492 | $8.073M | 0.6% | $140.42 * | $98.64 | +30.2% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 49,671 | $7.97M | 0.6% | $160.46 * | $93.84 | +40.0% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 65,189 | $7.777M | 0.6% | $119.30 * | $87.00 | +25.3% | COM | 256677105 |
| — | HARRIS CORP DEL | 48,502 | $7.746M | 0.6% | $159.70 | $91.74 | — | COM | 413875105 |
| HSY | HERSHEY CO | 64,067 | $7.357M | 0.5% | $114.83 * | $82.43 | +19.2% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 69,838 | $7.252M | 0.5% | $103.84 | $80.97 | +28.0% | COM | 70450Y103 |
| — | LINDE PLC | 41,162 | $7.241M | 0.5% | $175.91 | $174.92 | — | COM | G5494J103 |
| ZTS | ZOETIS INC | 70,684 | $7.116M | 0.5% | $100.67 * | $73.03 | +30.5% | CL A | 98978V103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 140,192 | $7.052M | 0.5% | $50.30 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 93,870 | $6.978M | 0.5% | $74.34 * | $58.15 | +10.4% | COM | 855244109 |
| — | AON PLC | 40,454 | $6.905M | 0.5% | $170.69 | $109.39 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 93,602 | $6.748M | 0.5% | $72.09 * | $51.70 | +14.3% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 78,886 | $6.692M | 0.5% | $84.83 * | $45.42 | +41.7% | COM | 91913Y100 |
| GOVT | ISHARES TR | 255,265 | $6.443M | 0.5% | $25.24 | $24.86 | +1.5% | CORE US TR BD | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,701 | $6.404M | 0.5% | $50.15 | $47.26 | +6.1% | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 65,662 | $6.249M | 0.5% | $95.17 * | $70.85 | +2.1% | COM | 718546104 |
| SYK | STRYKER CORP | 31,425 | $6.207M | 0.5% | $197.52 * | $163.18 | +12.7% | COM | 863667101 |
| TGT | TARGET CORP | 72,852 | $5.847M | 0.4% | $80.26 * | $67.42 | -0.7% | COM | 87612E106 |
| IEMG | ISHARES INC | 112,263 | $5.805M | 0.4% | $51.71 | $51.95 | -0.5% | CORE MSCI EMKT | 46434G103 |
| — | VIACOM INC NEW | 203,014 | $5.698M | 0.4% | $28.07 | $28.07 | — | CL B | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 132,997 | $5.687M | 0.4% | $42.76 * | $40.19 | -3.3% | COM | 808513105 |
| BIIB | BIOGEN INC | 23,812 | $5.629M | 0.4% | $236.39 | $282.36 | -16.3% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 173,041 | $4.725M | 0.3% | $27.31 * | $26.91 | -10.4% | COM | 61945C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,121 | $4.562M | 0.3% | $52.36 | $52.13 | +0.4% | MORTG-BACK SEC | 92206C771 |
| CWI | SPDR INDEX SHS FDS | 123,872 | $4.485M | 0.3% | $36.21 * | $22.87 | +5.6% | MSCI ACWI EXUS | 78463X848 |
| IVE | ISHARES TR | 38,204 | $4.307M | 0.3% | $112.74 | $105.92 | +6.4% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 33,039 | $3.934M | 0.3% | $119.07 | $117.04 | +1.7% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 17,782 | $3.695M | 0.3% | $207.79 * | $92.66 | +46.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 35,065 | $3.649M | 0.3% | $104.06 * | $58.32 | +50.6% | COM | 742718109 |
| SCZ | ISHARES TR | 60,235 | $3.46M | 0.3% | $57.44 | $56.01 | +2.6% | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,873 | $3.335M | 0.2% | $159.78 * | $69.13 | +100.3% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,422 | $3.145M | 0.2% | $79.78 | $78.90 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 66,962 | $3.139M | 0.2% | $46.88 * | $30.85 | +23.5% | COM | 191216100 |
| IJR | ISHARES TR | 38,925 | $3.003M | 0.2% | $77.15 | $65.47 | +17.8% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 13,764 | $2.898M | 0.2% | $210.55 * | $96.34 | +106.5% | COM | 78409V104 |
| IEF | ISHARES TR | 25,810 | $2.753M | 0.2% | $106.66 | $108.54 | -1.7% | 7-10 Y TR BD ETF | 464287440 |
| DHR | DANAHER CORP DEL | 20,083 | $2.651M | 0.2% | $132.00 * | $43.86 | +159.1% | COM | 235851102 |
| IWR | ISHARES TR | 45,899 | $2.476M | 0.2% | $53.94 | $48.14 | +12.1% | RUS MID-CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 26,502 | $2.385M | 0.2% | $89.99 * | $47.58 | +44.3% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 17,861 | $2.302M | 0.2% | $128.88 | $101.00 | — | COM | 913017109 |
| XLB | SELECT SECTOR SPDR TR | 40,801 | $2.264M | 0.2% | $55.49 * | $22.20 | +25.0% | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 32,299 | $2.213M | 0.2% | $68.52 * | $53.06 | +10.1% | COM | 194162103 |
| DON | WISDOMTREE TR | 58,789 | $2.104M | 0.2% | $35.79 | $33.66 | +6.3% | MIDCAP DIVI FD | 97717W505 |
| MRK | MERCK & CO INC NEW | 25,207 | $2.096M | 0.2% | $83.15 * | $39.53 | +62.7% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 16,824 | $2.063M | 0.2% | $122.62 * | $67.02 | +43.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 25,696 | $2.054M | 0.2% | $79.93 * | $36.55 | +94.4% | COM | 002824100 |
| CI | CIGNA CORP NEW | 12,665 | $2.037M | 0.2% | $160.84 * | $190.77 | -22.9% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 36,719 | $1.98M | 0.1% | $53.92 * | $67.54 | -35.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,219 | $1.865M | 0.1% | $141.08 * | $95.86 | +4.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 22,878 | $1.844M | 0.1% | $80.60 * | $37.66 | +59.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 12,739 | $1.828M | 0.1% | $143.50 * | $86.41 | +41.4% | COM | 452308109 |
| TJX | TJX COS INC NEW | 33,733 | $1.794M | 0.1% | $53.18 * | $38.49 | +26.3% | COM | 872540109 |
| RWR | SPDR SERIES TRUST | 16,881 | $1.67M | 0.1% | $98.93 | $94.55 | +4.6% | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO & CO NEW | 34,216 | $1.653M | 0.1% | $48.31 * | $40.71 | -1.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,967 | $1.614M | 0.1% | $42.51 | $40.74 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 16,170 | $1.587M | 0.1% | $98.14 | $87.10 | +12.7% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 8,772 | $1.549M | 0.1% | $176.58 * | $105.00 | +56.6% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,941 | $1.524M | 0.1% | $47.71 * | $42.72 | -14.1% | COM | 110122108 |
| — | DOWDUPONT INC | 26,040 | $1.388M | 0.1% | $53.30 | $69.23 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 12,625 | $1.383M | 0.1% | $109.54 * | $63.60 | +52.0% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,707 | $1.338M | 0.1% | $284.26 | $65.75 | +332.5% | COM | 016255101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,677 | $1.292M | 0.1% | $27.68 | $26.50 | +4.4% | DIVID ACHIEVEV | 46137V506 |
| GILD | GILEAD SCIENCES INC | 18,009 | $1.171M | 0.1% | $65.02 * | $54.10 | -7.3% | COM | 375558103 |
| EEMV | ISHARES | 19,576 | $1.16M | 0.1% | $59.26 | $58.45 | +1.4% | EM MK MINVOL ETF | 464286533 |
| GD | GENERAL DYNAMICS CORP | 6,766 | $1.145M | 0.1% | $169.23 * | $115.75 | +24.9% | COM | 369550108 |
| MINT | PIMCO ETF TR | 11,234 | $1.141M | 0.1% | $101.57 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 16,817 | $1.112M | 0.1% | $66.12 * | $33.19 | -0.4% | SBI INT-ENERGY | 81369Y506 |
| SHY | ISHARES TR | 12,752 | $1.073M | 0.1% | $84.14 | $84.28 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| MA | MASTERCARD INC | 4,467 | $1.052M | 0.1% | $235.50 * | $135.93 | +66.8% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 10,380 | $1.037M | 0.1% | $99.90 * | $65.72 | +34.1% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 14,170 | $970K | 0.1% | $68.45 * | $36.56 | +60.1% | COM | 291011104 |
| AGG | ISHARES TR | 8,790 | $959K | 0.1% | $109.10 | $108.83 | +0.2% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 5,107 | $954K | 0.1% | $186.80 * | $74.36 | +119.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 93,669 | $937K | 0.1% | $10.00 | $32.00 | — | COM | 369604103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,612 | $936K | 0.1% | $122.96 * | $60.34 | +1.9% | VNG RUS2000IDX | 92206C664 |
| RLY | SSGA ACTIVE ETF TR | 36,119 | $908K | 0.1% | $25.14 | $24.55 | +2.4% | MULT ASS RLRTN | 78467V103 |
| NOC | NORTHROP GRUMMAN CORP | 3,341 | $900K | 0.1% | $269.38 * | $183.11 | +31.8% | COM | 666807102 |
| SYY | SYSCO CORP | 13,428 | $897K | 0.1% | $66.80 * | $41.26 | +34.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $889K | 0.1% | $88.44 * | $57.97 | +7.4% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 2,007 | $864K | 0.1% | $430.49 * | $78.73 | +71.7% | COM | 824348106 |
| SO | SOUTHERN CO | 16,604 | $858K | 0.1% | $51.67 * | $30.56 | +29.8% | COM | 842587107 |
| IWD | ISHARES TR | 6,930 | $855K | 0.1% | $123.38 | $112.86 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES INC VA NEW | 11,108 | $851K | 0.1% | $76.61 * | $46.17 | +23.5% | COM | 25746U109 |
| IWF | ISHARES TR | 5,560 | $841K | 0.1% | $151.26 * | $28.55 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 17,196 | $829K | 0.1% | $48.21 * | $29.46 | +23.6% | COM NEW | 902973304 |
| EMB | ISHARES TR | 7,518 | $827K | 0.1% | $110.00 | $111.59 | -1.4% | JP MOR EM MK ETF | 464288281 |
| KMB | KIMBERLY CLARK CORP | 6,480 | $803K | 0.1% | $123.92 * | $85.16 | +15.0% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 24,161 | $785K | 0.1% | $32.49 * | $25.94 | -7.1% | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 9,129 | $774K | 0.1% | $84.78 * | $49.58 | +34.1% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 13,423 | $771K | 0.1% | $57.44 * | $29.79 | +13.5% | COM | 02209S103 |
| DBEF | DBX ETF TR | 23,116 | $722K | 0.1% | $31.23 | $30.07 | +3.8% | XTRAK MSCI EAFE | 233051200 |
| EFAV | ISHARES TR | 10,023 | $721K | 0.1% | $71.93 | $70.14 | +2.7% | EAFE MIN VOL ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 27,906 | $717K | 0.1% | $25.69 | $25.26 | +1.8% | SBI INT-FINL | 81369Y605 |
| IDV | ISHARES TR | 22,785 | $703K | 0.1% | $30.85 | $32.08 | -3.8% | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 13,383 | $693K | 0.1% | $51.78 * | $40.48 | +1.1% | COM | 370334104 |
| PFF | ISHARES TR | 18,320 | $670K | 0.0% | $36.57 | $38.62 | -5.4% | U.S. PFD STK ETF | 464288687 |
| PPG | PPG INDS INC | 5,454 | $616K | 0.0% | $112.94 * | $88.15 | +12.5% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 3,202 | $612K | 0.0% | $191.13 * | $99.44 | +63.5% | COM | 009158106 |
| GWW | GRAINGER W W INC | 2,017 | $607K | 0.0% | $300.94 * | $175.93 | +56.6% | COM | 384802104 |
| AZO | AUTOZONE INC | 586 | $600K | 0.0% | $1023.89 | $749.22 | +36.7% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 7,249 | $592K | 0.0% | $81.67 * | $64.82 | +12.2% | COM | 14040H105 |
| AFL | AFLAC INC | 11,682 | $584K | 0.0% | $49.99 * | $30.53 | +39.7% | COM | 001055102 |
| INTU | INTUIT | 2,215 | $579K | 0.0% | $261.40 * | $89.43 | +179.6% | COM | 461202103 |
| — | ARCONIC INC | 30,164 | $576K | 0.0% | $19.10 | $22.01 | — | COM | 03965L100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,461 | $553K | 0.0% | $41.08 | $40.00 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| IBB | ISHARES TR | 4,873 | $545K | 0.0% | $111.84 | $107.05 | +4.4% | NASDQ BIOTEC ETF | 464287556 |
| MDT | MEDTRONIC PLC | 5,829 | $531K | 0.0% | $91.10 * | $65.94 | +15.3% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 4,179 | $523K | 0.0% | $125.15 * | $67.23 | +76.8% | CL A | 571903202 |
| AGZ | ISHARES TR | 4,590 | $521K | 0.0% | $113.51 | $113.19 | +0.3% | AGENCY BOND ETF | 464288166 |
| HSIC | SCHEIN HENRY INC | 8,489 | $510K | 0.0% | $60.08 | $63.69 | -5.6% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC | 6,215 | $491K | 0.0% | $79.00 * | $38.61 | +65.2% | COM | 92939U106 |
| — | RAYTHEON CO | 2,609 | $475K | 0.0% | $182.06 | $145.65 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 1,880 | $469K | 0.0% | $249.47 * | $169.10 | +30.0% | COM | 075887109 |
| — | CELGENE CORP | 4,790 | $452K | 0.0% | $94.36 | $135.01 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 2,475 | $445K | 0.0% | $179.80 * | $0.73 | +507.4% | COM | 67066G104 |
| EFG | ISHARES TR | 5,698 | $441K | 0.0% | $77.40 | $70.15 | +10.4% | EAFE GRWTH ETF | 464288885 |
| — | TOTAL SYS SVCS INC | 4,497 | $428K | 0.0% | $95.17 | $51.24 | — | COM | 891906109 |
| — | CDK GLOBAL INC | 7,246 | $426K | 0.0% | $58.79 | $47.72 | — | COM | 12508E101 |
| CHD | CHURCH & DWIGHT INC | 5,980 | $426K | 0.0% | $71.24 * | $42.62 | +54.2% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,741 | $406K | 0.0% | $85.64 | $79.54 | +7.7% | HIGH DIV YLD | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,255 | $396K | 0.0% | $54.58 * | $24.14 | +13.0% | COM | 61174X109 |
| HYG | ISHARES TR | 4,484 | $388K | 0.0% | $86.53 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINL GROUP INC | 7,547 | $379K | 0.0% | $50.22 * | $30.50 | +26.8% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 7,561 | $377K | 0.0% | $49.86 * | $36.09 | +17.5% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 1,447 | $373K | 0.0% | $257.77 * | $95.95 | +148.6% | COM | 25754A201 |
| ADI | ANALOG DEVICES INC | 3,542 | $373K | 0.0% | $105.31 * | $66.61 | +39.8% | COM | 032654105 |
| CB | CHUBB LIMITED | 2,608 | $366K | 0.0% | $140.34 * | $96.54 | +29.9% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,789 | $357K | 0.0% | $128.00 * | $89.46 | +26.6% | COM | 03076C106 |
| BP | BP PLC | 8,149 | $356K | 0.0% | $43.69 | $32.56 | +34.3% | SPONSORED ADR | 055622104 |
| — | COVANTA HLDG CORP | 20,139 | $349K | 0.0% | $17.33 | $17.33 | — | COM | 22282E102 |
| FDX | FEDEX CORP | 1,895 | $344K | 0.0% | $181.53 * | $138.35 | +15.9% | COM | 31428X106 |
| — | BEACON ROOFING SUPPLY | 10,650 | $343K | 0.0% | $32.21 | $32.21 | — | COM | 073685109 |
| XLK | SELECT SECTOR SPDR TR | 4,470 | $331K | 0.0% | $74.05 * | $31.91 | +16.0% | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 18,168 | $325K | 0.0% | $17.89 | $29.59 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $324K | 0.0% | $300.56 * | $191.41 | +30.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $318K | 0.0% | $87.58 | $82.61 | +5.2% | REIT ETF | 922908553 |
| CSX | CSX CORP | 4,177 | $313K | 0.0% | $74.93 * | $12.30 | +85.1% | COM | 126408103 |
| — | ISHARES GOLD TRUST | 24,695 | $306K | 0.0% | $12.39 | $11.78 | — | ISHARES | 464285105 |
| AA | ALCOA CORP | 10,842 | $306K | 0.0% | $28.22 * | $41.51 | -35.2% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,633 | $306K | 0.0% | $66.05 * | $54.98 | +4.1% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 6,950 | $300K | 0.0% | $43.17 * | $39.80 | -9.1% | COM NEW | 026874784 |
| IWN | ISHARES TR | 2,462 | $295K | 0.0% | $119.82 | $118.27 | +1.4% | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 2,126 | $292K | 0.0% | $137.35 * | $96.28 | +23.3% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 2,926 | $286K | 0.0% | $97.74 * | $15.20 | +15.9% | COM | 892356106 |
| BKNG | BOOKING HLDGS INC | 163 | $284K | 0.0% | $1742.33 | $1903.92 | -9.8% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 2,496 | $282K | 0.0% | $112.98 * | $62.78 | +60.0% | COM | 053611109 |
| EIX | EDISON INTL | 4,562 | $282K | 0.0% | $61.81 * | $40.81 | +13.2% | COM | 281020107 |
| TFX | TELEFLEX INC | 925 | $279K | 0.0% | $301.62 * | $122.15 | +137.9% | COM | 879369106 |
| VB | VANGUARD INDEX FDS | 1,804 | $277K | 0.0% | $153.55 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| XRAY | DENTSPLY SIRONA INC | 5,565 | $277K | 0.0% | $49.78 | $58.73 | -15.6% | COM | 24906P109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,467 | $272K | 0.0% | $110.26 | $105.86 | +3.6% | DIV APP ETF | 921908844 |
| — | APTIV PLC | 3,389 | $269K | 0.0% | $79.37 | $84.83 | — | SHS | G6095L109 |
| — | HIGHLAND FDS I | 14,881 | $262K | 0.0% | $17.61 | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| VTI | VANGUARD INDEX FDS | 1,791 | $259K | 0.0% | $144.61 | $129.08 | +12.1% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 3,065 | $256K | 0.0% | $83.52 * | $41.77 | +58.0% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 2,256 | $253K | 0.0% | $112.15 * | $67.50 | +36.6% | COM | 372460105 |
| — | SUNTRUST BKS INC | 4,236 | $251K | 0.0% | $59.25 | $47.21 | — | COM | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,240 | $247K | 0.0% | $76.23 * | $49.51 | +41.1% | COM | 45866F104 |
| SDY | SPDR SERIES TRUST | 2,378 | $236K | 0.0% | $99.24 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| HYD | VANECK VECTORS ETF TR | 3,750 | $235K | 0.0% | $62.67 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| BK | BANK NEW YORK MELLON CORP | 4,637 | $234K | 0.0% | $50.46 * | $33.46 | +23.9% | COM | 064058100 |
| — | SPDR SERIES TRUST | 6,459 | $232K | 0.0% | $35.92 | $37.20 | — | BRC HGH YLD BD | 78464A417 |
| NVS | NOVARTIS A G | 2,318 | $223K | 0.0% | $96.20 | $88.66 | +8.4% | SPONSORED ADR | 66987V109 |
| IXC | ISHARES TR | 6,577 | $222K | 0.0% | $33.75 | $32.71 | +3.0% | GLOBAL ENERG ETF | 464287341 |
| EQT | EQT CORP | 10,576 | $219K | 0.0% | $20.71 * | $30.79 | -37.5% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 2,348 | $216K | 0.0% | $91.99 | $83.96 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 3,660 | $210K | 0.0% | $57.38 * | $28.06 | +2.4% | NUV HGHYLD MUN | 78464A284 |
| FXI | ISHARES TR | 4,689 | $208K | 0.0% | $44.36 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| EBAY | EBAY INC | 5,375 | $200K | 0.0% | $37.21 * | $25.12 | +32.1% | COM | 278642103 |
| IYR | ISHARES TR | 2,283 | $199K | 0.0% | $87.17 | $74.68 | +16.6% | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 2,437 | $198K | 0.0% | $81.25 * | $35.40 | +102.4% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 272 | $197K | 0.0% | $724.26 | $550.14 | +31.4% | COM | 592688105 |
| PH | PARKER HANNIFIN CORP | 1,109 | $190K | 0.0% | $171.33 * | $132.56 | +17.1% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,481 | $189K | 0.0% | $127.62 * | $93.43 | +25.7% | COM | 98956P102 |
| MCO | MOODYS CORP | 1,028 | $186K | 0.0% | $180.93 * | $87.90 | +94.5% | COM | 615369105 |
| TOTL | SSGA ACTIVE ETF TR | 3,823 | $185K | 0.0% | $48.39 | $47.75 | +1.3% | SPDR TR TACTIC | 78467V848 |
| CRON | CRONOS GROUP INC | 10,000 | $184K | 0.0% | $18.40 | $18.77 | -1.8% | COM | 22717L101 |
| — | CERNER CORP | 3,207 | $183K | 0.0% | $57.06 | $60.00 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 1,216 | $183K | 0.0% | $150.49 * | $35.17 | +87.6% | COM NON VTG | 579780206 |
| UPS | NITED PARCEL SERVICE INC | 1,578 | $177K | 0.0% | $112.17 * | $77.72 | +10.3% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 1,071 | $177K | 0.0% | $165.27 * | $75.57 | +101.1% | CL A | 518439104 |
| DOV | DOVER CORP | 1,878 | $176K | 0.0% | $93.72 * | $43.02 | +97.8% | COM | 260003108 |
| BHB | BAR HBR BANKSHARES | 6,723 | $174K | 0.0% | $25.88 * | $21.13 | -6.5% | COM | 066849100 |
| VTEB | VANGUARD MUN BD FD INC | 3,307 | $172K | 0.0% | $52.01 | $51.41 | +1.4% | TAX-EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 1,962 | $170K | 0.0% | $86.65 | $70.35 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 3,899 | $170K | 0.0% | $43.60 * | $53.76 | -32.6% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 1,611 | $169K | 0.0% | $104.90 | $73.08 | +43.7% | COM | 256746108 |
| ICF | ISHARES TR | 1,499 | $167K | 0.0% | $111.41 * | $52.63 | +5.6% | COHEN&STEER REIT | 464287564 |
| HAL | HALLIBURTON CO | 5,561 | $163K | 0.0% | $29.31 * | $37.44 | -31.7% | COM | 406216101 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $160K | 0.0% | $25.69 | $25.11 | +2.2% | MUNI | 46138E537 |
| — | PEOPLES UNITED FINANCIAL INC | 9,671 | $159K | 0.0% | $16.44 | $17.07 | — | COM | 712704105 |
| SHM | SPDR SER TR | 3,225 | $156K | 0.0% | $48.37 | $48.29 | +0.4% | NUVN BR SHT MUNI | 78468R739 |
| ESGU | ISHARES TR | 2,446 | $152K | 0.0% | $62.14 | $59.66 | +4.1% | ESG MSCI USA ETF | 46435G425 |
| EOG | EOG RES INC | 1,605 | $152K | 0.0% | $94.70 * | $73.77 | -2.6% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 1,584 | $149K | 0.0% | $94.07 * | $59.04 | +36.1% | COM | 020002101 |
| ELV | ANTHEM INC | 517 | $149K | 0.0% | $288.20 * | $139.67 | +87.8% | COM | 036752103 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $143K | 0.0% | $15.03 | $15.83 | — | COM SHS | 09249X109 |
| CBSH | COMMERCE BANCSHARES INC | 2,460 | $143K | 0.0% | $58.13 * | $38.22 | +5.9% | COM | 200525103 |
| ONEXF | ONEX CORP SUB VTG | 2,500 | $141K | 0.0% | $56.40 | $57.01 | 0.0% | SPON ADR | 68272K103 |
| SWK | STANLEY BLACK & DECKER INC | 1,031 | $140K | 0.0% | $135.79 * | $85.10 | +31.3% | COM | 854502101 |
| DEO | DIAGEO P L C | 848 | $139K | 0.0% | $163.92 | $120.18 | +36.1% | SPON ADR NEW | 25243Q205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 769 | $135K | 0.0% | $175.55 * | $194.84 | -36.5% | COM | 018581108 |
| EFX | EQUIFAX INC | 1,127 | $134K | 0.0% | $118.90 * | $96.59 | +16.2% | COM | 294429105 |
| ESGE | ISHARES INC | 3,844 | $131K | 0.0% | $34.08 | $33.27 | +2.4% | ESG MSCI EM ETF | 46434G863 |
| — | JPMORGAN CHASE & CO | 5,110 | $130K | 0.0% | $25.44 | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| HUBB | HUBBELL INC | 1,104 | $130K | 0.0% | $117.75 * | $76.44 | +35.6% | COM | 443510607 |
| IEZ | ISHARES TR | 5,096 | $129K | 0.0% | $25.31 | $39.57 | -36.2% | US OIL EQ&SV ETF | 464288844 |
| BUD | Anheuser-Busch InBev ADR | 1,500 | $126K | 0.0% | $84.00 | $76.88 | +9.2% | SPON ADR | 03524A108 |
| PVH | PVH CORP | 1,023 | $125K | 0.0% | $122.19 | $87.62 | +37.8% | COM | 693656100 |
| PPL | PPL CORP | 3,863 | $122K | 0.0% | $31.58 * | $22.08 | +7.8% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $121K | 0.0% | $191.76 * | $157.83 | +3.8% | COM | 38141G104 |
| KBE | SPDR SERIES TRUST | 2,772 | $116K | 0.0% | $41.85 | $42.87 | -2.6% | S&P BK ETF | 78464A797 |
| PLD | PROLOGIS INC | 1,620 | $116K | 0.0% | $71.60 * | $50.85 | +17.6% | COM | 74340W103 |
| GLD | SPDR GOLD TRUST | 936 | $114K | 0.0% | $121.79 | $109.45 | +11.5% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,367 | $110K | 0.0% | $80.47 * | $57.66 | +22.6% | SHS | G29183103 |
| LNC | LINCOLN NATL CORP IND | 1,872 | $110K | 0.0% | $58.76 * | $55.97 | -23.5% | COM | 534187109 |
| AME | AMETEK INC NEW | 1,295 | $107K | 0.0% | $82.63 * | $51.22 | +54.9% | COM | 031100100 |
| WEN | WENDYS CO | 6,000 | $107K | 0.0% | $17.83 | $17.01 | +5.2% | COM | 95058W100 |
| ROST | ROSS STORES INC | 1,149 | $107K | 0.0% | $93.12 * | $55.98 | +55.7% | COM | 778296103 |
| — | BLACKROCK INC | 242 | $103K | 0.0% | $425.62 | $541.56 | — | COM | 09247X101 |
| DE | DEERE & CO | 647 | $103K | 0.0% | $159.20 * | $91.22 | +59.2% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 673 | $103K | 0.0% | $153.05 | $148.06 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 3,135 | $103K | 0.0% | $32.85 * | $44.96 | -47.7% | COM | 500754106 |
| QCOM | QUALCOMM INC | 1,794 | $102K | 0.0% | $56.86 * | $45.74 | +6.5% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 1,238 | $100K | 0.0% | $80.78 | $65.81 | — | REG SHS | H84989104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1,806 | $99,000 | 0.0% | $54.82 | $53.45 | +2.5% | COM | 84790A105 |
| PANW | PALO ALTO NETWORKS INC | 398 | $97,000 | 0.0% | $243.72 * | $27.04 | +49.7% | COM | 697435105 |
| CBT | CABOT CORP | 2,300 | $96,000 | 0.0% | $41.74 * | $49.17 | -28.4% | COM | 127055101 |
| — | BB&T CORP | 2,049 | $95,000 | 0.0% | $46.36 | $39.08 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 243 | $94,000 | 0.0% | $386.83 * | $17.45 | +48.3% | COM | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP | 869 | $93,000 | 0.0% | $107.02 | $166.43 | -36.7% | COM | 008252108 |
| QQQ | INVESCO QQQ TR | 511 | $92,000 | 0.0% | $180.04 | $180.90 | -0.7% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 986 | $90,000 | 0.0% | $91.28 * | $65.03 | +0.9% | COM | 744320102 |
| — | L3 TECHNOLOGIES INC | 428 | $89,000 | 0.0% | $207.94 | $168.08 | — | COM | 502413107 |
| SCHB | SCHWAB STRATEGIC TR | 1,313 | $89,000 | 0.0% | $67.78 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 471 | $89,000 | 0.0% | $188.96 | $96.47 | +94.9% | N Y REGISTRY SHS | N07059210 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,584 | $89,000 | 0.0% | $15.94 | $15.65 | +1.6% | UNIT | 46138B103 |
| — | COVETRUS INC | 2,765 | $88,000 | 0.0% | $31.83 | $31.83 | — | COM | 22304C100 |
| ITA | ISHARES TR | 440 | $88,000 | 0.0% | $200.00 * | $97.74 | +2.1% | U.S. AER&DEF ETF | 464288760 |
| VDE | VANGUARD WORLD FDS | 973 | $87,000 | 0.0% | $89.41 | $86.80 | +3.0% | ENERGY ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 492 | $87,000 | 0.0% | $176.83 * | $87.80 | +76.7% | COM | 773903109 |
| — | ISHARES | 3,000 | $85,000 | 0.0% | $28.33 | $26.00 | — | MSCI FRNTR100ETF | 464286145 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,689 | $84,000 | 0.0% | $49.73 * | $36.88 | +16.2% | COM | 416515104 |
| MET | METLIFE INC | 1,945 | $83,000 | 0.0% | $42.67 * | $33.25 | +1.8% | COM | 59156R108 |
| IYW | ISHARES TR | 436 | $83,000 | 0.0% | $190.37 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| — | WORLDPAY INC | 730 | $83,000 | 0.0% | $113.70 | $102.96 | — | CL A | 981558109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,243 | $82,000 | 0.0% | $36.56 | $36.56 | — | BRIC ETF | 46137V209 |
| LUV | SOUTHWEST AIRLS CO | 1,531 | $80,000 | 0.0% | $52.25 * | $50.59 | -5.9% | COM | 844741108 |
| — | DWS MUN INCOME TR NEW | 7,206 | $79,000 | 0.0% | $10.96 | $10.55 | — | COM | 233368109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,247 | $79,000 | 0.0% | $63.35 | $77.68 | — | COM | 931427108 |
| HAS | HASBRO INC | 900 | $77,000 | 0.0% | $85.56 * | $52.36 | +26.2% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 423 | $77,000 | 0.0% | $182.03 | $78.16 | +133.4% | SPONSORED ADS | 01609W102 |
| GTO | INVESCO | 1,467 | $76,000 | 0.0% | $51.81 | $50.88 | +1.7% | TOTAL RETURN BOND ETF | 46090A804 |
| FTV | FORTIVE CORP | 888 | $74,000 | 0.0% | $83.33 * | $43.72 | +17.7% | COM | 34959J108 |
| WRB | BERKLEY W R CORP | 870 | $74,000 | 0.0% | $85.06 * | $20.26 | +6.6% | COM | 084423102 |
| HUM | HUMANA INC | 272 | $73,000 | 0.0% | $268.38 * | $224.78 | +11.6% | COM | 444859102 |
| GM | GENERAL MTRS CO | 1,988 | $73,000 | 0.0% | $36.72 * | $28.45 | +20.5% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 600 | $73,000 | 0.0% | $121.67 * | $46.82 | +114.6% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,480 | $72,000 | 0.0% | $29.03 | $26.61 | — | COM | 293792107 |
| HCA | HCA HOLDINGS INC | 558 | $72,000 | 0.0% | $129.03 * | $78.65 | +56.4% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 437 | $71,000 | 0.0% | $162.47 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 1,350 | $71,000 | 0.0% | $52.59 | $54.66 | -4.3% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 360 | $71,000 | 0.0% | $197.22 * | $133.75 | +22.7% | COM | 03027X100 |
| IWB | ISHARES TR | 450 | $71,000 | 0.0% | $157.78 | $120.94 | +30.1% | RUS 1000 ETF | 464287622 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $68,000 | 0.0% | $75.56 * | $41.80 | +43.4% | COM | 890110109 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $68,000 | 0.0% | $34.00 | $30.56 | +11.2% | ETF | 46137V142 |
| — | WYNDHAM WORLDWIDE CORP | 1,654 | $67,000 | 0.0% | $40.51 | $74.21 | — | COM | 98310W108 |
| RELX | RELX PLC | 3,015 | $65,000 | 0.0% | $21.56 | $18.05 | +18.8% | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 1,099 | $64,000 | 0.0% | $58.23 | $49.79 | — | N Y SHS NEW | 904784709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $64,000 | 0.0% | $711.11 * | $12.23 | +16.2% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 616 | $63,000 | 0.0% | $102.27 * | $97.82 | +1.0% | COM | 285512109 |
| UNM | UNUM GROUP | 1,850 | $63,000 | 0.0% | $34.05 | $33.53 | +0.9% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 175 | $62,000 | 0.0% | $354.29 * | $30.74 | +16.0% | COM | 64110L106 |
| EZU | ISHARES | 1,580 | $61,000 | 0.0% | $38.61 | $36.13 | +6.8% | MSCI EURZONE ETF | 464286608 |
| VMC | VULCAN MATLS CO | 508 | $60,000 | 0.0% | $118.11 * | $95.80 | +16.6% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 2,212 | $59,000 | 0.0% | $26.67 * | $21.48 | -5.3% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 465 | $59,000 | 0.0% | $126.88 | $85.42 | +48.1% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,308 | $59,000 | 0.0% | $25.56 | $22.70 | +12.4% | COM | 007903107 |
| — | APARTMENT INVT & MGMT CO | 1,173 | $59,000 | 0.0% | $50.30 | $50.30 | — | CL A | 03748R754 |
| VTV | VANGUARD | 535 | $58,000 | 0.0% | $108.41 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 491 | $58,000 | 0.0% | $118.13 | $122.97 | -4.0% | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 774 | $57,000 | 0.0% | $73.64 * | $54.24 | +5.5% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 654 | $54,000 | 0.0% | $82.57 * | $65.27 | +7.7% | COM | 83088M102 |
| IJJ | ISHARES TR | 343 | $54,000 | 0.0% | $157.43 * | $60.54 | +29.6% | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,023 | $54,000 | 0.0% | $52.79 | $49.17 | +7.1% | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 468 | $53,000 | 0.0% | $113.25 * | $53.86 | +84.6% | COM | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,099 | $53,000 | 0.0% | $48.23 * | $38.87 | -5.5% | COM | 34964C106 |
| MTB | M & T BK CORP | 330 | $52,000 | 0.0% | $157.58 * | $91.64 | +38.1% | COM | 55261F104 |
| IEUS | ISHARES TR | 1,036 | $52,000 | 0.0% | $50.19 | $49.23 | +2.6% | DEVSMCP EXNA ETF | 464288497 |
| AVGO | BROADCOM INC | 175 | $52,000 | 0.0% | $297.14 * | $21.69 | +15.9% | COM | 11135F101 |
| — | HESS CORP | 858 | $52,000 | 0.0% | $60.61 | $60.61 | — | COM | 42809H107 |
| ROL | ROLLINS INC | 1,249 | $52,000 | 0.0% | $41.63 * | $23.91 | +6.8% | COM | 775711104 |
| — | ANADARKO PETE CORP | 1,119 | $51,000 | 0.0% | $45.58 | $47.25 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 235 | $51,000 | 0.0% | $217.02 * | $156.90 | +5.0% | COM | 74460D109 |
| IWP | ISHARES TR | 366 | $50,000 | 0.0% | $136.61 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| TSN | TYSON FOODS INC | 713 | $50,000 | 0.0% | $70.13 * | $48.10 | +19.2% | CL A | 902494103 |
| RVTY | PERKINELMER INC | 513 | $50,000 | 0.0% | $97.47 * | $84.08 | +12.7% | COM | 714046109 |
| UBS | UBS GROUP AG | 4,101 | $50,000 | 0.0% | $12.19 | $16.20 | -25.2% | SHS | H42097107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,166 | $49,000 | 0.0% | $42.02 | $41.23 | +3.0% | S&P500 HDL VOL | 46138E362 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $49,000 | 0.0% | $563.22 * | $169.83 | +12.0% | COM NEW | 46120E602 |
| ENR | ENERGIZER HLDGS INC NEW | 1,052 | $48,000 | 0.0% | $45.63 * | $33.05 | +6.1% | COM | 29272W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,482 | $48,000 | 0.0% | $32.39 | $30.77 | +4.2% | COM | 28414H103 |
| — | ACCELERON PHARMA INC | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | COM | 00434H108 |
| SAP | SAP SE | 403 | $47,000 | 0.0% | $116.63 | $78.93 | +46.3% | SPON ADR | 803054204 |
| AER | AERCAP HOLDINGS NV | 984 | $46,000 | 0.0% | $46.75 | $41.85 | +9.5% | SHS | N00985106 |
| JCI | JOHNSON CTLS INTL PLC | 1,242 | $46,000 | 0.0% | $37.04 * | $32.42 | -1.2% | SHS | G51502105 |
| XLG | INVESCO | 220 | $45,000 | 0.0% | $204.55 * | $19.42 | +4.5% | S&P 500 TOP 50 ETF | 46137V233 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,498 | $45,000 | 0.0% | $30.04 | $28.65 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| BALL | BALL CORP | 777 | $45,000 | 0.0% | $57.92 * | $33.52 | +59.9% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 342 | $45,000 | 0.0% | $131.58 | $125.00 | +3.8% | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 940 | $44,000 | 0.0% | $46.81 * | $24.65 | +54.7% | COM | 018802108 |
| — | HILL ROM HLDGS INC | 400 | $42,000 | 0.0% | $105.00 | $48.69 | — | COM | 431475102 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $42,000 | 0.0% | $42.68 * | $33.78 | +4.7% | COM | 039483102 |
| PUK | PRUDENTIAL PLC | 1,042 | $42,000 | 0.0% | $40.31 | $43.39 | -7.3% | ADR | 74435K204 |
| WASH | WASHINGTON TR BANCORP | 875 | $42,000 | 0.0% | $48.00 * | $23.66 | +36.5% | COM | 940610108 |
| — | NORDSTROM INC | 915 | $41,000 | 0.0% | $44.81 | $50.93 | — | COM | 655664100 |
| FLOT | ISHARES TR | 815 | $41,000 | 0.0% | $50.31 | $50.73 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| — | INVESCO PA VALUE MUN INCOME | 3,282 | $41,000 | 0.0% | $12.49 | $12.08 | — | COM | 46132K109 |
| HSBC | HSBC HLDGS PLC | 1,000 | $41,000 | 0.0% | $41.00 | $40.59 | -0.0% | SPON ADR NEW | 404280406 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,136 | $41,000 | 0.0% | $19.19 | $21.36 | -9.7% | COM | 76118Y104 |
| MCK | MCKESSON CORP | 345 | $40,000 | 0.0% | $115.94 * | $174.49 | -36.1% | COM | 58155Q103 |
| — | TOTAL S A | 714 | $40,000 | 0.0% | $56.02 | $51.81 | — | SPONSORED ADR | 89151E109 |
| — | BIOTELEMETRY INC | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | COM | 090672106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 833 | $38,000 | 0.0% | $45.62 | $52.98 | -15.0% | SHS | G8060N102 |
| MCHI | ISHARES TR | 609 | $38,000 | 0.0% | $62.40 | $61.46 | +1.6% | CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 529 | $38,000 | 0.0% | $71.83 * | $65.51 | +0.0% | CL A | 192446102 |
| EPP | ISHARES | 800 | $37,000 | 0.0% | $46.25 | $39.33 | +16.7% | MSCI PAC JP ETF | 464286665 |
| MU | MICRON TECHNOLOGY INC | 883 | $37,000 | 0.0% | $41.90 * | $37.69 | +7.0% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 208 | $37,000 | 0.0% | $177.88 * | $109.38 | +46.7% | SHS | G96629103 |
| CMA | COMERICA INC | 491 | $36,000 | 0.0% | $73.32 * | $61.59 | -14.1% | COM | 200340107 |
| XBI | SPDR SERIES TRUST | 400 | $36,000 | 0.0% | $90.00 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| — | NATIONAL OILWELL VARCO INC | 1,346 | $36,000 | 0.0% | $26.75 | $32.94 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 260 | $35,000 | 0.0% | $134.62 | $104.14 | — | COM | 015351109 |
| — | GW PHARMACEUTICALS PLC | 200 | $34,000 | 0.0% | $170.00 | $170.00 | — | ADS | 36197T103 |
| IYG | ISHARES TR | 274 | $34,000 | 0.0% | $124.09 * | $41.44 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| MS | MORGAN STANLEY | 775 | $32,000 | 0.0% | $41.29 * | $30.35 | +12.6% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 358 | $32,000 | 0.0% | $89.39 * | $82.84 | -4.4% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 318 | $32,000 | 0.0% | $100.63 * | $76.99 | +5.2% | COM | 695156109 |
| SU | SUNCOR ENERGY INC NEW | 959 | $31,000 | 0.0% | $32.33 * | $23.00 | +8.0% | COM | 867224107 |
| WAB | WABTEC | 429 | $31,000 | 0.0% | $72.26 * | $69.17 | +2.3% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 285 | $30,000 | 0.0% | $105.26 * | $86.27 | +6.5% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 400 | $30,000 | 0.0% | $75.00 | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| WELL | WELLTOWER INC | 383 | $30,000 | 0.0% | $78.33 * | $60.30 | +4.1% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $30,000 | 0.0% | $82.19 * | $20.29 | +80.1% | COM | 595017104 |
| GMF | SPDR INDEX SHS FDS | 300 | $30,000 | 0.0% | $100.00 | $77.72 | +27.2% | ASIA PACIF ETF | 78463X301 |
| REGN | REGENERON PHARMACEUTICALS | 72 | $30,000 | 0.0% | $416.67 | $409.51 | -0.3% | COM | 75886F107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $29,000 | 0.0% | $290.00 * | $203.16 | +2.9% | CL A | 55825T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COM C BRAVES GRP | 531229888 |
| NGG | NATIONAL GRID PLC SPONSORED | 500 | $28,000 | 0.0% | $56.00 | $54.73 | +2.0% | ADR NE | 636274409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 686 | $28,000 | 0.0% | $40.82 | $33.25 | +23.2% | SPONSORED ADR | 874039100 |
| TD | TORONTO DOMINION BK ONT | 520 | $28,000 | 0.0% | $53.85 | $55.28 | -1.7% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 171 | $27,000 | 0.0% | $157.89 | $153.14 | +2.2% | COM | 79466L302 |
| — | CRH PLC | 866 | $27,000 | 0.0% | $31.18 | $32.88 | — | ADR | 12626K203 |
| — | CBS CORP NEW | 563 | $26,000 | 0.0% | $46.18 | $57.92 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 533 | $26,000 | 0.0% | $48.78 * | $33.07 | +5.0% | COM | 958102105 |
| — | ALTABA INC | 357 | $26,000 | 0.0% | $72.83 | $61.04 | — | COM | 021346101 |
| — | BRF SA | 4,400 | $26,000 | 0.0% | $5.91 | $5.91 | — | SPONSORED ADR | 10552T107 |
| SPEU | SPDR INDEX SHS FDS | 760 | $25,000 | 0.0% | $32.89 | $31.87 | +3.8% | STOXX EUR 50 ETF | 78463X103 |
| KMI | KINDER MORGAN INC DEL | 1,256 | $25,000 | 0.0% | $19.90 * | $12.04 | +11.6% | COM | 49456B101 |
| — | VARIAN MED SYS INC | 175 | $25,000 | 0.0% | $142.86 | $80.34 | — | COM | 92220P105 |
| EWZ | ISHARES | 577 | $24,000 | 0.0% | $41.59 | $42.98 | -4.6% | MSCI BRZ CAP ETF | 464286400 |
| — | CARE COM INC | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | COM | 141633107 |
| BGS | B & G FOODS INC NEW | 1,000 | $24,000 | 0.0% | $24.00 * | $16.36 | -18.6% | COM | 05508R106 |
| MSM | MSC INDL DIRECT INC | 285 | $24,000 | 0.0% | $84.21 | $64.58 | +28.1% | CL A | 553530106 |
| SACH | SACHEM CAP CORP | 5,000 | $23,000 | 0.0% | $4.60 | $4.00 | — | COM | 78590A109 |
| AZN | ASTRAZENECA PLC | 571 | $23,000 | 0.0% | $40.28 | $40.28 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 400 | $23,000 | 0.0% | $57.50 * | $45.50 | -7.4% | COM | 487836108 |
| LW | LAMB WESTON HLDGS INC | 307 | $23,000 | 0.0% | $74.92 * | $63.73 | +5.9% | COM | 513272104 |
| KLAC | KLA-TENCOR CORP | 190 | $23,000 | 0.0% | $121.05 * | $98.08 | +11.4% | COM | 482480100 |
| — | INVITAE CORP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 46185L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62 | $22,000 | 0.0% | $354.84 * | $347.00 | -0.0% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 173 | $22,000 | 0.0% | $127.17 * | $87.33 | +9.9% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $22,000 | 0.0% | $183.33 * | $101.85 | +23.0% | COM | 828806109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $22,000 | 0.0% | $22.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| PSTG | PURE STORAGE INC | 1,000 | $22,000 | 0.0% | $22.00 | $19.62 | +11.1% | CL A | 74624M102 |
| FLS | FLOWSERVE CORP | 459 | $21,000 | 0.0% | $45.75 * | $40.17 | -2.6% | COM | 34354P105 |
| — | ACTIVISION BLIZZARD INC | 468 | $21,000 | 0.0% | $44.87 | $44.87 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 358 | $21,000 | 0.0% | $58.66 * | $50.44 | -4.5% | COM | 56585A102 |
| AES | AES CORP | 1,118 | $20,000 | 0.0% | $17.89 * | $11.81 | +20.1% | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 474 | $19,000 | 0.0% | $40.08 * | $33.22 | +11.4% | COM | 038222105 |
| ENB | ENBRIDGE INC | 529 | $19,000 | 0.0% | $35.92 * | $21.45 | +8.2% | COM | 29250N105 |
| KR | KROGER CO | 790 | $19,000 | 0.0% | $24.05 * | $27.51 | -22.7% | COM | 501044101 |
| KBA | KRANESHARES TR | 600 | $19,000 | 0.0% | $31.67 | $28.27 | +12.8% | BOSERA MSCI CH | 500767405 |
| GTX | GARRETT MOTION INC | 1,260 | $19,000 | 0.0% | $15.08 * | $13.59 | +8.4% | COM | 366505105 |
| F | FORD MOTOR COMPANY | 2,201 | $19,000 | 0.0% | $8.63 * | $8.34 | -25.1% | COM | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 413 | $18,000 | 0.0% | $43.58 * | $31.39 | +43.1% | COM | 98850P109 |
| — | LIBERTY GLOBAL PLC | 725 | $18,000 | 0.0% | $24.83 | $40.78 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725 | $18,000 | 0.0% | $24.83 | $42.35 | — | SHS CL A | G5480U104 |
| — | LAM RESEARCH CORP | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 512807108 |
| TSLA | TESLA MTRS INC | 64 | $18,000 | 0.0% | $281.25 * | $20.07 | -7.1% | COM | 88160R101 |
| TER | TERADYNE INC | 415 | $17,000 | 0.0% | $40.96 * | $36.20 | +6.7% | COM | 880770102 |
| HPQ | HP INC | 885 | $17,000 | 0.0% | $19.21 * | $16.38 | -5.9% | COM | 40434L105 |
| — | ACACIA COMMUNICATIONS INC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 00401C108 |
| ILMN | ILLUMINA INC | 56 | $17,000 | 0.0% | $303.57 | $291.63 | +3.6% | COM | 452327109 |
| — | PROOFPOINT INC | 137 | $17,000 | 0.0% | $124.09 | $124.09 | — | COM | 743424103 |
| — | KINDRED BIOSCIENCES INC | 1,900 | $17,000 | 0.0% | $8.95 | $8.95 | — | COM | 494577109 |
| DAL | DELTA AIR LINES INC DEL | 332 | $17,000 | 0.0% | $51.20 * | $46.78 | +4.6% | COM NEW | 247361702 |
| MPT | MEDICAL PPTYS TRUST INC | 839 | $16,000 | 0.0% | $19.07 | $15.77 | — | COM | 58463J304 |
| — | QURATE RETAIL INC | 1,000 | $16,000 | 0.0% | $16.00 | $21.00 | — | COM SER A | 74915M100 |
| TAP | MOLSON COORS BREWING CO | 266 | $16,000 | 0.0% | $60.15 * | $64.67 | -23.0% | CL B | 60871R209 |
| SCHH | CHWAB STRATEGIC TR | 349 | $16,000 | 0.0% | $45.85 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| CME | CME GROUP INC | 95 | $16,000 | 0.0% | $168.42 * | $126.77 | +1.6% | COM | 12572Q105 |
| IP | INTL PAPER CO | 336 | $15,000 | 0.0% | $44.64 * | $31.79 | +1.7% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 533 | $15,000 | 0.0% | $28.14 * | $18.25 | +8.2% | COM | 969457100 |
| — | XILINX INC | 120 | $15,000 | 0.0% | $125.00 | $125.00 | — | COM | 983919101 |
| — | MARATHON OIL CORP | 886 | $15,000 | 0.0% | $16.93 | $16.93 | — | COM | 565849106 |
| BIDU | BAIDU INC | 93 | $15,000 | 0.0% | $161.29 * | $181.25 | -9.0% | SPON ADR REP A | 056752108 |
| — | HCP INC | 471 | $15,000 | 0.0% | $31.85 | $31.85 | — | COM | 40414L109 |
| TPR | TAPESTRY INC | 445 | $14,000 | 0.0% | $31.46 * | $32.13 | -15.4% | COM | 876030107 |
| GWX | SPDR INDEX SHS FDS | 451 | $14,000 | 0.0% | $31.04 * | $28.79 | +5.3% | S&P INTL SMLCP | 78463X871 |
| DGX | QUEST DIAGNOSTICS INC | 158 | $14,000 | 0.0% | $88.61 * | $75.54 | +3.9% | COM | 74834L100 |
| — | ALLERGAN PLC | 95 | $14,000 | 0.0% | $147.37 | $147.37 | — | SHS | G0177J108 |
| VFC | V F CORP | 160 | $14,000 | 0.0% | $87.50 * | $77.99 | +4.9% | COM | 918204108 |
| EVRG | EVERGY INC | 235 | $14,000 | 0.0% | $59.57 * | $41.14 | +8.9% | COM | 30034W106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $13,000 | 0.0% | $30.23 | $29.62 | +2.8% | TAXABLE MUN BD | 46138G805 |
| EWS | ISHARES INC | 549 | $13,000 | 0.0% | $23.68 | $22.65 | +4.8% | MSCI SINGPOR ETF | 46434G780 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 850 | $13,000 | 0.0% | $15.29 * | $11.57 | +7.6% | COM | 42824C109 |
| — | BROOKLINE BANCORP INC DEL | 937 | $13,000 | 0.0% | $13.87 | $11.74 | — | COM | 11373M107 |
| DTE | DTE ENERGY CO | 100 | $13,000 | 0.0% | $130.00 * | $65.45 | +29.4% | COM | 233331107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 614 | $13,000 | 0.0% | $21.17 * | $20.12 | +1.2% | SPON ADR | 874060205 |
| RC | READY CAP CORP COM | 801 | $12,000 | 0.0% | $14.98 | $14.98 | — | COM | 75574U101 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $12,000 | 0.0% | $342.86 * | $291.56 | +12.7% | COM | 776696106 |
| — | CORE LABORATORIES N V | 176 | $12,000 | 0.0% | $68.18 | $103.34 | — | COM | N22717107 |
| TROW | PRICE T ROWE GROUP INC | 120 | $12,000 | 0.0% | $100.00 * | $75.12 | +1.8% | COM | 74144T108 |
| NI | NISOURCE INC | 427 | $12,000 | 0.0% | $28.10 * | $20.90 | +9.7% | COM | 65473P105 |
| KKR | KKR & CO INC | 500 | $12,000 | 0.0% | $24.00 * | $21.08 | +3.4% | CL A | 48251W104 |
| FE | FIRSTENERGY CORP | 281 | $12,000 | 0.0% | $42.70 * | $30.02 | +5.1% | COM | 337932107 |
| KWEB | KRANESHARES TR | 250 | $12,000 | 0.0% | $48.00 | $53.08 | -11.3% | CSI CHI INTERNET | 500767306 |
| IWO | ISHARES TR | 58 | $11,000 | 0.0% | $189.66 * | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 214 | $11,000 | 0.0% | $51.40 * | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 100 | $11,000 | 0.0% | $110.00 * | $52.05 | +9.4% | SBI CONS DISCR | 81369Y407 |
| MAA | MID-AMER APT CMNTYS INC | 105 | $11,000 | 0.0% | $104.76 * | $75.99 | +14.2% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 146 | $11,000 | 0.0% | $75.34 | $72.52 | — | COM | 254709108 |
| — | EQUITY COMWLTH | 325 | $11,000 | 0.0% | $33.85 | $33.85 | — | COM SH BEN INT | 294628102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $11,000 | 0.0% | $129.41 * | $110.40 | -2.3% | COM | 459506101 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| CAKE | CHEESECAKE FACTORY INC | 204 | $10,000 | 0.0% | $49.02 * | $41.38 | +2.7% | COM | 163072101 |
| EQNR | EQUINOR ASA | 437 | $10,000 | 0.0% | $22.88 * | $23.40 | -6.1% | SPONSORED ADR | 29446M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 169 | $10,000 | 0.0% | $59.17 * | $44.28 | +6.9% | COM | 744573106 |
| WYNN | WYNN RESORTS LTD | 84 | $10,000 | 0.0% | $119.05 * | $111.89 | +0.1% | COM | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $10,000 | 0.0% | $178.57 * | $163.34 | +12.6% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115 | $10,000 | 0.0% | $86.96 * | $68.92 | -21.1% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 756 | $10,000 | 0.0% | $13.23 * | $9.75 | -4.9% | COM | 446150104 |
| PCAR | PACCAR INC | 146 | $10,000 | 0.0% | $68.49 * | $33.75 | +4.6% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 326 | $10,000 | 0.0% | $30.67 * | $26.09 | -13.1% | COM | 25179M103 |
| — | STERLING BANCORP DEL | 510 | $10,000 | 0.0% | $19.61 | $21.71 | — | COM | 85917A100 |
| — | DISCOVERY COMMUNICATNS NEW | 355 | $9,000 | 0.0% | $25.35 | $25.15 | — | COM SER A | 25470F104 |
| BTI | BRITISH AMERN TOB PLC | 210 | $9,000 | 0.0% | $42.86 * | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| PNR | PENTAIR PLC | 203 | $9,000 | 0.0% | $44.33 * | $29.52 | +36.7% | SHS | G7S00T104 |
| EXC | EXELON CORP | 177 | $9,000 | 0.0% | $50.85 * | $26.74 | +5.4% | COM | 30161N101 |
| — | CIMAREX ENERGY CO | 125 | $9,000 | 0.0% | $72.00 | $93.01 | — | COM | 171798101 |
| LKQ | LKQ CORP | 333 | $9,000 | 0.0% | $27.03 * | $26.96 | -5.5% | COM | 501889208 |
| — | NUVASIVE INC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COM | 670704105 |
| NWL | NEWELL RUBBERMAID INC | 568 | $9,000 | 0.0% | $15.85 * | $15.08 | -25.9% | COM | 651229106 |
| VOD | VODAFONE GROUP PLC NEW | 475 | $9,000 | 0.0% | $18.95 * | $19.17 | -5.2% | SPNSR ADR NO PAR | 92857W308 |
| KIM | KIMCO RLTY CORP | 512 | $9,000 | 0.0% | $17.58 * | $12.46 | +7.8% | COM | 49446R109 |
| FMC | F M C CORP | 124 | $9,000 | 0.0% | $72.58 * | $51.96 | +22.4% | COM NEW | 302491303 |
| UAL | NITED CONTL HLDGS INC | 115 | $9,000 | 0.0% | $78.26 | $84.40 | -5.5% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 109 | $9,000 | 0.0% | $82.57 * | $65.58 | -3.4% | COM | 03073E105 |
| L | LOEWS CORP | 190 | $9,000 | 0.0% | $47.37 | $45.83 | +1.6% | COM | 540424108 |
| — | FIREEYE INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 31816Q101 |
| VTR | VENTAS INC | 121 | $8,000 | 0.0% | $66.12 * | $47.25 | +3.4% | COM | 92276F100 |
| — | FEDERAL REALTY INVT TR | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | SH BEN INT NEW | 313747206 |
| BEN | FRANKLIN RES INC | 263 | $8,000 | 0.0% | $30.42 * | $22.91 | +4.9% | COM | 354613101 |
| — | PACWEST BANCORP DEL | 197 | $8,000 | 0.0% | $40.61 | $45.82 | — | COM | 695263103 |
| FANG | DIAMONDBACK ENERGY INC | 84 | $8,000 | 0.0% | $95.24 * | $83.84 | -5.9% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 * | $72.29 | +5.9% | COM | 00846U101 |
| AGNC | AGNC INVT CORP | 446 | $8,000 | 0.0% | $17.94 | $17.52 | — | COM | 00123Q104 |
| — | SYMANTEC CORP | 368 | $8,000 | 0.0% | $21.74 | $20.60 | — | COM | 871503108 |
| — | JACOBS ENGR GROUP INC DEL | 108 | $8,000 | 0.0% | $74.07 | $59.20 | — | COM | 469814107 |
| — | BUNGE LIMITED | 152 | $8,000 | 0.0% | $52.63 | $52.63 | — | COM | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96 | $8,000 | 0.0% | $83.33 * | $74.46 | -0.6% | COM NEW | 12541W209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54 | $8,000 | 0.0% | $148.15 * | $63.65 | +73.9% | COM | 015271109 |
| BBY | BEST BUY INC | 117 | $8,000 | 0.0% | $68.38 * | $47.73 | +14.7% | COM | 086516101 |
| MUR | MURPHY OIL CORP | 264 | $8,000 | 0.0% | $30.30 * | $22.04 | +3.7% | COM | 626717102 |
| PNW | PINNACLE WEST CAP CORP | 81 | $8,000 | 0.0% | $98.77 * | $44.54 | +61.6% | COM | 723484101 |
| OLN | OLIN CORP | 366 | $8,000 | 0.0% | $21.86 * | $19.82 | -3.3% | COM PAR $1 | 680665205 |
| HAIN | HAIN CELESTIAL GROUP INC | 346 | $8,000 | 0.0% | $23.12 | $46.26 | -50.0% | COM | 405217100 |
| CBRE | CBRE GROUP INC | 163 | $8,000 | 0.0% | $49.08 | $45.82 | +7.9% | CL A | 12504L109 |
| — | INGERSOLL-RAND PLC | 75 | $8,000 | 0.0% | $106.67 | $72.65 | — | SHS | G47791101 |
| GLW | CORNING INC | 232 | $8,000 | 0.0% | $34.48 * | $27.05 | +1.2% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $7,000 | 0.0% | $148.94 * | $72.36 | +100.7% | COM | 159864107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 312 | $7,000 | 0.0% | $22.44 | $20.03 | — | COM | 294600101 |
| STZ | CONSTELLATION BRANDS INC | 41 | $7,000 | 0.0% | $170.73 * | $150.53 | +4.3% | CL A | 21036P108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 447 | $7,000 | 0.0% | $15.66 * | $34.41 | -51.4% | COM | 55405Y100 |
| DAR | DARLING INGREDIENTS INC | 324 | $7,000 | 0.0% | $21.60 | $13.11 | +65.2% | COM | 237266101 |
| FITB | FIFTH THIRD BANCORP | 258 | $7,000 | 0.0% | $27.13 * | $21.86 | -11.4% | COM | 316773100 |
| FOXA | FOX CORP CL A COM | 179 | $7,000 | 0.0% | $39.11 * | $35.41 | -5.6% | COM | 35137L105 |
| KEY | KEYCORP NEW | 436 | $7,000 | 0.0% | $16.06 * | $11.97 | -4.9% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 45 | $7,000 | 0.0% | $155.56 * | $134.07 | +22.2% | COM | 550021109 |
| SEE | SEALED AIR CORP NEW | 160 | $7,000 | 0.0% | $43.75 * | $36.59 | +11.2% | COM | 81211K100 |
| — | VEREIT INC | 833 | $7,000 | 0.0% | $8.40 | $8.40 | — | COM | 92339V100 |
| NEM | NEWMONT MINING CORP | 189 | $7,000 | 0.0% | $37.04 * | $27.35 | +5.9% | COM | 651639106 |
| — | TREEHOUSE FOODS INC | 111 | $7,000 | 0.0% | $63.06 | $60.17 | — | COM | 89469A104 |
| — | BERRY PLASTICS GROUP INC | 127 | $7,000 | 0.0% | $55.12 | $54.24 | — | COM | 08579W103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 58 | $7,000 | 0.0% | $120.69 * | $12.57 | -0.9% | PHYSCL SWISS GLD | 00326A104 |
| AAP | ADVANCE AUTO PARTS INC | 39 | $7,000 | 0.0% | $179.49 * | $142.16 | +5.6% | COM | 00751Y106 |
| OKE | ONEOK INC NEW | 96 | $7,000 | 0.0% | $72.92 * | $41.63 | +8.2% | COM | 682680103 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $7,000 | 0.0% | $49.65 | $49.21 | — | COM | 024835100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53 | $7,000 | 0.0% | $132.08 | $136.48 | — | COM | 82669G104 |
| BRX | BRIXMOR PPTY GROUP INC | 390 | $7,000 | 0.0% | $17.95 | $21.57 | — | COM | 11120U105 |
| MLM | MARTIN MARIETTA MATLS INC | 33 | $7,000 | 0.0% | $212.12 * | $177.65 | +8.0% | COM | 573284106 |
| VNM | VANECK VECTORS ETF TR | 400 | $7,000 | 0.0% | $17.50 * | $16.25 | +1.9% | VIETNAM ETF | 92189F817 |
| — | APACHE CORP | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | COM | 037411105 |
| QRVO | QORVO INC | 97 | $7,000 | 0.0% | $72.16 | $55.85 | +28.4% | COM | 74736K101 |
| SCHX | SCHWAB STRATEGIC TR | 108 | $7,000 | 0.0% | $64.81 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| SMG | SCOTTS MIRACLE GRO CO | 70 | $6,000 | 0.0% | $85.71 * | $70.58 | -13.0% | CL A | 810186106 |
| SNPS | SYNOPSYS INC | 53 | $6,000 | 0.0% | $113.21 | $51.78 | +122.4% | COM | 871607107 |
| — | TORCHMARK CORP | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | COM | 891027104 |
| — | STONEMOR PARTNERS L P | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM UNITS | 86183Q100 |
| RRX | REGAL BELOIT CORP | 79 | $6,000 | 0.0% | $75.95 * | $61.17 | +33.8% | COM | 758750103 |
| DXC | DXC TECHNOLOGY CO | 85 | $6,000 | 0.0% | $70.59 * | $66.15 | -6.2% | COM | 23355L106 |
| VVV | VALVOLINE INC | 302 | $6,000 | 0.0% | $19.87 * | $21.03 | -11.7% | COM | 92047W101 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $6,000 | 0.0% | $139.53 | $91.72 | +54.8% | COM NEW | 759351604 |
| — | PIONEER NAT RES CO | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COM | 723787107 |
| ROKU | ROKU INC | 100 | $6,000 | 0.0% | $60.00 * | $53.49 | +20.6% | COM CL A | 77543R102 |
| BND | VANGUARD | 73 | $6,000 | 0.0% | $82.19 | $79.86 | +1.7% | TOTAL BOND MARKET ETF | 921937835 |
| — | PINNACLE FINL PARTNERS INC | 101 | $6,000 | 0.0% | $59.41 | $61.86 | — | COM | 72346Q104 |
| MHK | MOHAWK INDS INC | 44 | $6,000 | 0.0% | $136.36 * | $130.19 | -3.1% | COM | 608190104 |
| RPM | RPM INTL INC | 99 | $6,000 | 0.0% | $60.61 * | $51.72 | +12.2% | COM | 749685103 |
| BWA | BORGWARNER INC | 154 | $6,000 | 0.0% | $38.96 * | $30.59 | -0.6% | COM | 099724106 |
| CLH | CLEAN HARBORS INC | 90 | $6,000 | 0.0% | $66.67 * | $46.99 | +52.2% | COM | 184496107 |
| EQIX | EQUINIX INC | 13 | $6,000 | 0.0% | $461.54 * | $351.84 | +13.6% | COM PAR $0.001 | 29444U700 |
| EHC | ENCOMPASS HEALTH CORP | 95 | $6,000 | 0.0% | $63.16 * | $46.39 | -7.9% | COM | 29261A100 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $6,000 | 0.0% | $80.00 * | $66.40 | +5.1% | COM | 302130109 |
| LDOS | LEIDOS HLDGS INC | 98 | $6,000 | 0.0% | $61.22 * | $61.08 | -4.2% | COM | 525327102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $6,000 | 0.0% | $2.18 * | $11.62 | -82.6% | COM | G65773106 |
| GAP | GAP INC DEL | 247 | $6,000 | 0.0% | $24.29 * | $20.02 | +2.5% | COM | 364760108 |
| WU | WESTERN UN CO | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | COM | 959802109 |
| XEL | XCEL ENERGY INC | 110 | $6,000 | 0.0% | $54.55 * | $43.12 | +6.3% | COM | 98389B100 |
| DHI | D R HORTON INC | 157 | $6,000 | 0.0% | $38.22 | $36.40 | +5.8% | COM | 23331A109 |
| PTC | PTC INC | 61 | $6,000 | 0.0% | $98.36 * | $36.24 | +154.4% | COM | 69370C100 |
| DELL | DELL TECHNOLOGIES INC | 84 | $5,000 | 0.0% | $59.52 * | $24.16 | +12.9% | CL C | 24703L202 |
| — | NEW YORK CMNTY BANCORP INC | 412 | $5,000 | 0.0% | $12.14 | $12.14 | — | COM | 649445103 |
| EPI | WISDOMTREE TR | 183 | $5,000 | 0.0% | $27.32 * | $24.54 | +7.3% | INDIA ERNGS FD | 97717W422 |
| WAT | WATERS CORP | 18 | $5,000 | 0.0% | $277.78 * | $227.86 | +10.5% | COM | 941848103 |
| NYT | NEW YORK TIMES CO | 150 | $5,000 | 0.0% | $33.33 * | $12.16 | +153.9% | CL A | 650111107 |
| ADSK | AUTODESK INC | 29 | $5,000 | 0.0% | $172.41 * | $149.48 | +4.2% | COM | 052769106 |
| AEE | AMEREN CORP | 64 | $5,000 | 0.0% | $78.13 * | $57.26 | +6.1% | COM | 023608102 |
| BKU | BANKUNITED INC | 159 | $5,000 | 0.0% | $31.45 * | $27.44 | -3.0% | COM | 06652K103 |
| — | BED BATH & BEYOND INC | 319 | $5,000 | 0.0% | $15.67 | $15.67 | — | COM | 075896100 |
| USCI | UNITED STS COMMODITY INDEX F | 117 | $5,000 | 0.0% | $42.74 * | $38.75 | -0.1% | COMM IDX FND | 911717106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15 | $5,000 | 0.0% | $333.33 * | $302.42 | +15.3% | COM | 90384S303 |
| TDC | TERADATA CORP DEL | 115 | $5,000 | 0.0% | $43.48 | $44.91 | -2.8% | COM | 88076W103 |
| INCY | INCYTE CORP | 55 | $5,000 | 0.0% | $90.91 * | $81.36 | +5.7% | COM | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5,000 | 0.0% | $20.24 * | $11.03 | +34.1% | COM | 44107P104 |
| SNA | SNAP ON INC | 34 | $5,000 | 0.0% | $147.06 * | $131.37 | -0.2% | COM | 833034101 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 50,000 | $5,000 | 0.0% | $0.10 | $0.09 | 0.0% | COM | 28659T200 |
| — | SYNOVUS FINL CORP | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM NEW | 87161C501 |
| CNDT | CONDUENT INC | 349 | $5,000 | 0.0% | $14.33 * | $13.31 | +3.9% | COM | 206787103 |
| CRI | CARTER INC | 51 | $5,000 | 0.0% | $98.04 * | $74.50 | +9.5% | COM | 146229109 |
| INGR | INGREDION INC | 40 | $4,000 | 0.0% | $100.00 * | $102.11 | -7.3% | COM | 457187102 |
| CGNX | COGNEX CORP | 77 | $4,000 | 0.0% | $51.95 * | $44.86 | +6.3% | COM | 192422103 |
| CNC | CENTENE CORP DEL | 78 | $4,000 | 0.0% | $51.28 * | $60.70 | -12.5% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC COM | 126 | $4,000 | 0.0% | $31.75 * | $24.79 | +2.0% | COM | 15189T107 |
| COTY | COTY INC | 365 | $4,000 | 0.0% | $10.96 | $9.00 | +22.4% | COM CL A | 222070203 |
| ESS | ESSEX PPTY TR INC | 14 | $4,000 | 0.0% | $285.71 * | $214.90 | +6.7% | COM | 297178105 |
| KMX | CARMAX INC | 52 | $4,000 | 0.0% | $76.92 * | $66.00 | +5.8% | COM | 143130102 |
| CAG | CONAGRA FOODS INC | 134 | $4,000 | 0.0% | $29.85 * | $17.39 | +21.4% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 37 | $4,000 | 0.0% | $108.11 * | $74.18 | +6.8% | COM | 30225T102 |
| ZION | ZIONS BANCORPORATION | 78 | $4,000 | 0.0% | $51.28 * | $47.71 | -4.8% | COM | 989701107 |
| VRSN | VERISIGN INC | 20 | $4,000 | 0.0% | $200.00 * | $170.07 | +5.8% | COM | 92343E102 |
| VNO | VORNADO RLTY TR | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | SH BEN INT | 929042109 |
| — | LIVENT CORP | 351 | $4,000 | 0.0% | $11.40 | $11.40 | — | COM | 53814L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $77.62 | +12.3% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 287 | $4,000 | 0.0% | $13.94 * | $12.87 | -7.9% | CL B | 35671D857 |
| R | RYDER SYS INC | 70 | $4,000 | 0.0% | $57.14 * | $58.52 | +5.9% | COM | 783549108 |
| URI | UNITED RENTALS INC | 31 | $4,000 | 0.0% | $129.03 * | $119.60 | -7.5% | COM | 911363109 |
| — | E TRADE FINANCIAL CORP | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM NEW | 269246401 |
| VLY | VALLEY NATL BANCORP | 452 | $4,000 | 0.0% | $8.85 * | $10.18 | -5.9% | COM | 919794107 |
| AAL | AMERICAN AIRLS GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $33.11 | -5.4% | COM | 02376R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 144 | $4,000 | 0.0% | $27.78 * | $16.37 | +56.2% | COM | 01741R102 |
| — | ANNALY CAP MGMT INC | 366 | $4,000 | 0.0% | $10.93 | $10.93 | — | COM | 035710409 |
| TOL | TOLL BROTHERS INC | 117 | $4,000 | 0.0% | $34.19 * | $35.94 | +0.7% | COM | 889478103 |
| — | GSE SYS INC | 1,540 | $4,000 | 0.0% | $2.60 | $2.60 | — | COM | 36227K106 |
| — | STERICYCLE INC | 81 | $4,000 | 0.0% | $49.38 | $105.26 | — | COM | 858912108 |
| BKR | BAKER HUGHES A GE CO | 168 | $4,000 | 0.0% | $23.81 * | $21.31 | +7.2% | CL | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $167.45 | +10.1% | CL A | 78410G104 |
| HRB | BLOCK H & R INC | 148 | $4,000 | 0.0% | $27.03 * | $18.77 | -1.8% | COM | 093671105 |
| BHF | BRIGHTHOUSE FINL INC | 79 | $3,000 | 0.0% | $37.97 * | $37.46 | -3.1% | COM | 10922N103 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $3,000 | 0.0% | $69.77 * | $61.44 | +6.0% | COM | 76131D103 |
| — | ABIOMED INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 003654100 |
| CTRA | CABOT OIL & GAS CORP | 114 | $3,000 | 0.0% | $26.32 * | $18.65 | +4.1% | COM | 127097103 |
| ASB | ASSOCIATED BANC CORP | 138 | $3,000 | 0.0% | $21.74 * | $16.78 | -2.7% | COM | 045487105 |
| JEF | JEFFERIES FINL GROUP INC | 140 | $3,000 | 0.0% | $21.43 * | $14.27 | -4.4% | COM | 47233W109 |
| — | DISH NETWORK CORP | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | CL A | 25470M109 |
| — | PATTERSON COMPANIES INC | 134 | $3,000 | 0.0% | $22.39 | $42.05 | — | COM | 703395103 |
| ARW | ARROW ELECTRS INC | 34 | $3,000 | 0.0% | $88.24 * | $76.74 | +0.4% | COM | 042735100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3,000 | 0.0% | $111.11 | $108.13 | +1.2% | COM | V7780T103 |
| — | TUPPERWARE BRANDS CORP | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 899896104 |
| OPK | OPKO HEALTH INC | 1,100 | $3,000 | 0.0% | $2.73 * | $3.10 | -15.8% | COM | 68375N103 |
| HUN | HUNTSMAN CORP | 137 | $3,000 | 0.0% | $21.90 * | $27.73 | -18.9% | COM | 447011107 |
| — | TWITTER INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 90184L102 |
| SON | SONOCO PRODS CO | 56 | $3,000 | 0.0% | $53.57 * | $39.79 | +22.0% | COM | 835495102 |
| — | CIT GROUP INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM NEW | 125581801 |
| CMS | CMS ENERGY CORP | 51 | $3,000 | 0.0% | $58.82 * | $43.09 | +5.6% | COM | 125896100 |
| — | CONCHO RESOURCES | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 20605P101 |
| — | ENSCO PLC | 866 | $3,000 | 0.0% | $3.46 | $3.46 | — | SHS CLASS A | G3157S106 |
| CINF | CINCINNATI FINL CORP | 33 | $3,000 | 0.0% | $90.91 * | $69.09 | +4.7% | COM | 172062101 |
| POST | POST HLDGS INC | 29 | $3,000 | 0.0% | $103.45 * | $65.52 | +9.3% | COM | 737446104 |
| FLR | FLUOR CORP NEW | 72 | $3,000 | 0.0% | $41.67 * | $42.71 | -16.8% | COM | 343412102 |
| KSS | KOHLS CORP | 37 | $3,000 | 0.0% | $81.08 * | $67.84 | +1.4% | COM | 500255104 |
| — | AMERICAN INTL GROUP INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | *W EXP 01/19/202 | 026874156 |
| WHR | WHIRLPOOL CORP | 22 | $3,000 | 0.0% | $136.36 * | $132.08 | +0.6% | COM | 963320106 |
| M | MACYS INC | 124 | $3,000 | 0.0% | $24.19 | $25.25 | -4.8% | COM | 55616P104 |
| KDP | KEURIG DR PEPPER INC | 114 | $3,000 | 0.0% | $26.32 * | $20.94 | +12.9% | COM | 49271V100 |
| NTRS | NORTHERN TR CORP | 38 | $3,000 | 0.0% | $78.95 * | $72.96 | +0.8% | COM | 665859104 |
| — | NIELSEN HLDGS PLC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | SHS EUR | G6518L108 |
| AMH | AMERICAN HOMES 4 RENT | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | CL A | 02665T306 |
| — | WESTROCK CO | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 96145D105 |
| PHM | PULTE GROUP INC | 78 | $2,000 | 0.0% | $25.64 | $25.30 | +2.9% | COM | 745867101 |
| — | KANSAS CITY SOUTHERN | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 485170302 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22 | $2,000 | 0.0% | $90.91 * | $75.23 | +17.7% | CL A | 65336K103 |
| FOX | FOX CORP CL B COM | 42 | $2,000 | 0.0% | $47.62 * | $34.51 | -5.9% | COM | 35137L204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $2,000 | 0.0% | $100.00 * | $95.86 | +2.1% | COM | 33616C100 |
| — | NOBLE ENERGY INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 655044105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 43 | $2,000 | 0.0% | $46.51 * | $55.34 | -1.9% | COM | 23918K108 |
| NUE | NUCOR CORP | 42 | $2,000 | 0.0% | $47.62 * | $50.70 | +0.2% | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 * | $33.55 | +7.9% | RL EST SEL SEC | 81369Y860 |
| ARMK | ARAMARK | 63 | $2,000 | 0.0% | $31.75 * | $22.35 | -12.4% | COM | 03852U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $79.88 | +2.1% | COM | 43300A203 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $2,000 | 0.0% | $0.40 * | $0.78 | -57.7% | COM NEW | 59935P209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 147 | $2,000 | 0.0% | $13.61 * | $26.11 | -36.6% | SHS NEW | M87915274 |
| — | OUTFRONT MEDIA INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 69007J106 |
| — | DISCOVERY COMMUNICATNS NEW | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM SER C | 25470F302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $68.97 * | $67.81 | +5.7% | COM | 00971T101 |
| — | MICHAELS COS INC | 186 | $2,000 | 0.0% | $10.75 | $21.29 | — | COM | 59408Q106 |
| ITT | ITT INC | 42 | $2,000 | 0.0% | $47.62 * | $54.58 | +6.3% | COM | 45073V108 |
| HP | HELMERICH & PAYNE INC | 38 | $2,000 | 0.0% | $52.63 * | $54.48 | +2.0% | COM | 423452101 |
| — | TIFFANY & CO NEW | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| EGP | EASTGROUP PPTY INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 277276101 |
| — | SPRINT CORP | 355 | $2,000 | 0.0% | $5.63 | $5.63 | — | COM SER 1 | 85207U105 |
| RYN | RAYONIER INC | 59 | $2,000 | 0.0% | $33.90 | $33.89 | — | COM | 754907103 |
| MUSA | MURPHY USA INC | 21 | $2,000 | 0.0% | $95.24 * | $76.81 | +8.4% | COM | 626755102 |
| STT | STATE STR CORP | 34 | $2,000 | 0.0% | $58.82 * | $55.39 | -4.4% | COM | 857477103 |
| — | MULTICHOICE GROUP LIMITED SPONSORED ADS | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | SPON ADR | 62548D100 |
| — | SVB FINL GROUP | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 78486Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127 | $2,000 | 0.0% | $15.75 * | $12.14 | +4.0% | COM | 388689101 |
| ETR | ENTERGY CORP NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $35.22 | +6.3% | COM | 29364G103 |
| CSL | CARLISLE COS INC | 14 | $2,000 | 0.0% | $142.86 * | $106.13 | +6.4% | COM | 142339100 |
| EQR | EQUITY RESIDENTIAL | 30 | $2,000 | 0.0% | $66.67 * | $55.56 | +5.3% | SH BEN INT | 29476L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15 | $2,000 | 0.0% | $133.33 * | $88.38 | +8.2% | COM | 198516106 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $80.00 * | $53.98 | +3.6% | COM | 30040W108 |
| EXPE | EXPEDIA INC DEL | 13 | $2,000 | 0.0% | $153.85 * | $118.71 | -1.8% | COM NEW | 30212P303 |
| CNX | CNX RESOURCES CORPORATION | 150 | $2,000 | 0.0% | $13.33 * | $11.28 | -4.5% | COM | 12653C108 |
| VISN | COMMSCOPE HLDG CO INC | 73 | $2,000 | 0.0% | $27.40 * | $21.02 | +3.4% | COM | 20337X109 |
| CF | CF INDS HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $35.76 | -3.3% | COM | 125269100 |
| CBOE | CBOE HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $86.61 | +0.8% | COM | 12503M108 |
| — | CONSOL ENERGY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NEW COM | 20854L108 |
| — | ENTERCOM COMMUNICATIONS CORP | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | CL A | 293639100 |
| IVZ | INVESCO LTD | 54 | $1,000 | 0.0% | $18.52 * | $14.19 | -1.2% | SHS | G491BT108 |
| — | AMPIO PHARMACEUTICALS INC | 1,700 | $1,000 | 0.0% | $0.59 | $0.59 | — | COM | 03209T109 |
| — | DELPHI TECHNOLOGIES PLC | 63 | $1,000 | 0.0% | $15.87 | $52.35 | — | SHS | G2709G107 |
| — | L BRANDS INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 501797104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25 | $1,000 | 0.0% | $40.00 * | $50.55 | -1.1% | COM | 98311A105 |
| — | XEROX CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 984121608 |
| — | WELLCARE HEALTH PLANS INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 94946T106 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 3 | $1,000 | 0.0% | $333.33 * | $418.64 | -0.6% | COM | 303901102 |
| — | MALLINCKRODT PUB LTD CO | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS | G5785G107 |
| — | NEKTAR THERAPEUTICS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 640268108 |
| DBEU | X-TRACKERS | 40 | $1,000 | 0.0% | $25.00 * | $27.18 | +4.3% | MSCI EUROPE HEDGED EQUITY ETF | 233051853 |
| NVT | NVENT ELECTRIC PLC | 35 | $1,000 | 0.0% | $28.57 * | $21.84 | +7.3% | SHS | G6700G107 |
| NWSA | NEWS CORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $11.69 | -0.6% | CL A | 65249B109 |
| MFC | MANULIFE FINL CORP | 49 | $1,000 | 0.0% | $20.41 * | $19.73 | -14.3% | COM | 56501R106 |
| — | MATCH GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 57665R106 |
| PBF | PBF ENERGY INC | 22 | $1,000 | 0.0% | $45.45 * | $40.34 | -22.8% | CL A | 69318G106 |
| — | MICRO FOCUS INTERNATIONAL PL | 50 | $1,000 | 0.0% | $20.00 | $22.98 | — | SPON ADR | 594837304 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +46.6% | COM | 063671101 |
| AROC | ARCHROCK INC COM | 58 | $1,000 | 0.0% | $17.24 * | $6.39 | +2.8% | COM | 03957W106 |
| — | HOLLYFRONTIER CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 436106108 |
| — | SL GREEN RLTY CORP COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 78440X101 |
| RWX | SPDR | 14 | $1,000 | 0.0% | $71.43 * | $38.12 | +3.0% | DJ WILSHIRE INTL REAL EST | 78463X863 |
| RF | REGIONS FINL CORP NEW | 104 | $1,000 | 0.0% | $9.62 * | $11.54 | -7.0% | COM | 7591EP100 |
| — | APERGY CORP | 35 | $1,000 | 0.0% | $28.57 | $38.60 | — | COM | 03755L104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8 | $1,000 | 0.0% | $125.00 * | $48.09 | +0.5% | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $176.42 | +1.3% | COM | 446413106 |
| EAT | BRINKER INTL INC | 26 | $1,000 | 0.0% | $38.46 * | $43.09 | -0.9% | COM | 109641100 |
| — | GROM SOCIAL ENTERPRISES INC COM | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | COM | 39878L100 |
| GT | GOODYEAR TIRE & RUBR CO | 81 | $1,000 | 0.0% | $12.35 * | $19.47 | -6.8% | COM | 382550101 |
| SYF | SYNCHRONY FINL COM | 31 | $1,000 | 0.0% | $32.26 * | $22.62 | +19.1% | COM | 87165B103 |
| VYX | NCR CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $16.56 | +1.1% | COM | 62886E108 |
| EWBC | EAST WEST BANCORP INC | 12 | $1,000 | 0.0% | $83.33 * | $32.27 | +24.5% | COM | 27579R104 |
| — | DUNKIN BRANDS GROUP INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 265504100 |
| MIDD | MIDDLEBY CORP | 7 | $1,000 | 0.0% | $142.86 * | $120.05 | +8.3% | COM | 596278101 |
| — | ALLEGHANY CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| ASIX | ADVANSIX INC COM | 30 | $1,000 | 0.0% | $33.33 * | $27.82 | -6.2% | COM | 00773T101 |
| — | PERSPECTA INC | 32 | $1,000 | 0.0% | $31.25 | $29.36 | — | COM | 715347100 |
| NDAQ | NASDAQ INC | 7 | $1,000 | 0.0% | $142.86 * | $25.70 | +2.8% | COM | 631103108 |
| UAA | UNDER ARMOUR INC | 23 | $0 | 0.0% | $0.00 | $20.95 | +0.9% | COM | 904311107 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $0.00 | $9.17 | — | SHS | G6359F103 |
| ADNT | ADIENT PLC | 15 | $0 | 0.0% | $0.00 | $48.59 | -73.3% | ORD SHS | G0084W101 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.97 | -27.3% | REG SHS | H8817H100 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5 | $0 | 0.0% | $0.00 | $89.81 | +4.1% | COM | 57164Y107 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.99 | -4.6% | SPONSORED ADR | 654902204 |
| — | COREPOINT LODGING INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 21872L104 |
| — | CARLYLE GROUP L P | 11 | $0 | 0.0% | $0.00 | $15.86 | — | COM UTS LTD PTN | 14309L102 |