Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $1.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,625 | $62.08M | 4.5% | $294.75 | $235.72 | +25.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 459,273 | $61.52M | 4.5% | $133.96 * | $61.78 | +104.5% | COM | 594918104 |
| EFA | ISHARES TR | 777,599 | $51.11M | 3.7% | $65.73 | $62.49 | +5.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 155,799 | $45.65M | 3.3% | $293.00 | $215.96 | +35.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 140,434 | $37.81M | 2.8% | $269.22 | $235.00 | +14.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 192,482 | $37.39M | 2.7% | $194.26 * | $30.15 | +28.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 184,765 | $36.57M | 2.7% | $197.92 * | $26.41 | +79.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,494 | $32.8M | 2.4% | $354.60 | $262.84 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 458,278 | $28.14M | 2.1% | $61.40 | $66.05 | -7.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 12,539 | $23.74M | 1.7% | $1893.61 * | $48.62 | +94.7% | COM | 023135106 |
| V | VISA INC | 123,487 | $21.43M | 1.6% | $173.55 * | $72.39 | +129.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 144,681 | $20.15M | 1.5% | $139.28 * | $77.19 | +50.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 73,147 | $17.85M | 1.3% | $244.02 * | $121.53 | +80.5% | COM | 91324P102 |
| BA | BOEING CO | 47,650 | $17.34M | 1.3% | $364.01 | $163.14 | +119.2% | COM | 097023105 |
| PEP | PEPSICO INC | 131,402 | $17.23M | 1.3% | $131.13 * | $76.88 | +40.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,846 | $16.99M | 1.2% | $293.68 | $154.96 | +86.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 15,149 | $16.4M | 1.2% | $1082.84 * | $37.62 | +42.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 101,050 | $15.71M | 1.2% | $155.50 | $148.30 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 202,323 | $15.5M | 1.1% | $76.63 * | $53.56 | +5.7% | COM | 30231G102 |
| NKE | NIKE INC | 180,573 | $15.16M | 1.1% | $83.95 * | $67.06 | +14.9% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 51,335 | $15.13M | 1.1% | $294.65 | $107.90 | +173.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 133,562 | $14.93M | 1.1% | $111.80 * | $52.23 | +78.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 71,717 | $14.69M | 1.1% | $204.86 * | $20.60 | +112.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 70,443 | $14.63M | 1.1% | $207.66 * | $113.12 | +57.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 224,910 | $13.72M | 1.0% | $61.00 * | $39.23 | +23.3% | COM | 20825C104 |
| USMV | ISHARES TR | 221,715 | $13.69M | 1.0% | $61.73 | $53.14 | +16.2% | USA MIN VOL ETF | 46429B697 |
| T | AT&T INC | 399,686 | $13.39M | 1.0% | $33.51 * | $13.46 | +18.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 243,208 | $13.31M | 1.0% | $54.73 * | $33.07 | +35.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 62,595 | $13.02M | 1.0% | $207.97 * | $108.33 | +64.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 74,157 | $12.95M | 0.9% | $174.59 * | $91.01 | +58.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 112,199 | $12.88M | 0.9% | $114.76 * | $43.40 | +119.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 91,271 | $12.74M | 0.9% | $139.64 * | $100.64 | +33.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 218,423 | $12.48M | 0.9% | $57.13 * | $27.82 | +42.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 72,500 | $12.26M | 0.9% | $169.12 * | $115.16 | +27.1% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 109,712 | $12.12M | 0.9% | $110.49 * | $23.59 | +42.1% | COM | 931142103 |
| AMGN | AMGEN INC | 65,719 | $12.11M | 0.9% | $184.27 * | $117.64 | +28.5% | COM | 031162100 |
| BAC | BANK AMER CORP | 413,203 | $11.98M | 0.9% | $29.00 * | $23.45 | +5.5% | COM | 060505104 |
| C | CITIGROUP INC | 420,077 | $11.97M | 0.9% | $28.50 * | $48.14 | +15.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 240,691 | $11.52M | 0.8% | $47.87 * | $37.61 | +10.9% | COM | 458140100 |
| FISV | FISERV INC | 124,379 | $11.34M | 0.8% | $91.16 | $58.35 | +56.2% | COM | 337738108 |
| PFE | PFIZER INC | 258,623 | $11.2M | 0.8% | $43.32 * | $24.97 | +21.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 10,263 | $11.09M | 0.8% | $1080.87 * | $36.05 | +48.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 194,163 | $11.06M | 0.8% | $56.97 * | $40.10 | +29.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 80,745 | $9.967M | 0.7% | $123.44 * | $91.53 | +23.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 79,777 | $9.927M | 0.7% | $124.43 * | $74.82 | +24.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 85,869 | $9.907M | 0.7% | $115.37 * | $56.64 | +83.1% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 98,386 | $9.814M | 0.7% | $99.75 * | $48.21 | +87.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 227,678 | $9.627M | 0.7% | $42.28 * | $27.93 | +27.5% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 51,107 | $9.442M | 0.7% | $184.75 * | $43.92 | +40.2% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 55,785 | $9.301M | 0.7% | $166.73 * | $98.64 | +55.2% | COM NEW | 620076307 |
| META | FACEBOOK INC | 47,994 | $9.263M | 0.7% | $193.00 | $111.31 | +72.2% | CL A | 30303M102 |
| — | VIACOM INC NEW | 303,679 | $9.071M | 0.7% | $29.87 | $28.66 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 48,627 | $8.985M | 0.7% | $184.77 * | $90.77 | +85.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 33,927 | $8.966M | 0.7% | $264.27 * | $153.66 | +56.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 37,664 | $8.937M | 0.7% | $237.28 * | $20.46 | +171.5% | COM | 172908105 |
| IVW | ISHARES TR | 49,787 | $8.924M | 0.7% | $179.24 * | $32.03 | +39.9% | S&P 500 GRWT ETF | 464287309 |
| — | HARRIS CORP DEL | 46,966 | $8.883M | 0.7% | $189.14 | $91.74 | — | COM | 413875105 |
| XLU | SELECT SECTOR SPDR TR | 148,165 | $8.835M | 0.6% | $59.63 * | $27.72 | +7.5% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,405 | $8.826M | 0.6% | $213.16 | $139.96 | +52.3% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 63,776 | $8.62M | 0.6% | $135.16 * | $87.00 | +42.3% | COM | 256677105 |
| HSY | HERSHEY CO | 62,186 | $8.335M | 0.6% | $134.03 * | $82.43 | +39.9% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP NEW | 203,891 | $8.194M | 0.6% | $40.19 * | $40.01 | -8.4% | COM | 808513105 |
| — | LINDE PLC | 40,652 | $8.162M | 0.6% | $200.78 | $174.92 | — | COM | G5494J103 |
| LLY | LILLY ELI & CO | 72,801 | $8.066M | 0.6% | $110.80 * | $74.45 | +36.9% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 58,188 | $7.93M | 0.6% | $136.28 * | $85.61 | +38.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 68,303 | $7.818M | 0.6% | $114.46 | $80.97 | +41.0% | COM | 70450Y103 |
| GOVT | ISHARES TR | 302,570 | $7.811M | 0.6% | $25.82 | $24.93 | +3.6% | CORE US TR BD | 46429B267 |
| ZTS | ZOETIS INC | 68,525 | $7.776M | 0.6% | $113.48 * | $73.03 | +47.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 90,282 | $7.569M | 0.6% | $83.84 * | $58.15 | +25.1% | COM | 855244109 |
| — | AON PLC | 39,138 | $7.553M | 0.6% | $192.98 | $109.39 | — | SHS CL A | G0408V102 |
| CLX | CLOROX CO DEL | 48,521 | $7.429M | 0.5% | $153.11 * | $93.84 | +34.4% | COM | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 91,437 | $7.309M | 0.5% | $79.93 * | $51.70 | +26.9% | COM | 743315103 |
| TGT | TARGET CORP | 75,989 | $6.582M | 0.5% | $86.62 * | $67.43 | +8.1% | COM | 87612E106 |
| SYK | STRYKER CORP | 31,263 | $6.427M | 0.5% | $205.58 * | $163.18 | +17.6% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,397 | $6.343M | 0.5% | $50.99 | $47.26 | +7.9% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 144,445 | $6.198M | 0.5% | $42.91 | $41.70 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 120,108 | $6.179M | 0.5% | $51.45 | $51.89 | -0.9% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 64,816 | $6.063M | 0.4% | $93.54 * | $70.85 | +1.4% | COM | 718546104 |
| MTB | M & T BK CORP | 34,850 | $5.927M | 0.4% | $170.07 * | $133.44 | +3.4% | COM | 55261F104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 106,544 | $5.382M | 0.4% | $50.51 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BIIB | BIOGEN INC | 22,994 | $5.378M | 0.4% | $233.89 | $282.36 | -17.2% | COM | 09062X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,468 | $5.308M | 0.4% | $52.83 | $52.16 | +1.3% | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 38,591 | $4.8M | 0.4% | $124.38 | $117.48 | +5.9% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 40,162 | $4.682M | 0.3% | $116.58 | $106.34 | +9.6% | S&P 500 VAL ETF | 464287408 |
| CWI | SPDR INDEX SHS FDS | 121,967 | $4.473M | 0.3% | $36.67 * | $22.87 | +6.9% | MSCI ACWI EXUS | 78463X848 |
| MOS | MOSAIC CO NEW | 168,808 | $4.225M | 0.3% | $25.03 * | $26.91 | -17.7% | COM | 61945C103 |
| GAP | GAP INC DEL | 231,649 | $4.163M | 0.3% | $17.97 * | $17.73 | -19.8% | COM | 364760108 |
| SCZ | ISHARES TR | 61,336 | $3.521M | 0.3% | $57.41 | $56.04 | +2.4% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 31,587 | $3.464M | 0.3% | $109.67 * | $58.32 | +59.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,309 | $3.357M | 0.2% | $165.30 * | $69.13 | +108.3% | COM | 053015103 |
| KO | COCA COLA CO | 64,628 | $3.292M | 0.2% | $50.94 * | $30.85 | +35.3% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,381 | $3.016M | 0.2% | $80.68 | $78.90 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 17,084 | $2.962M | 0.2% | $173.38 * | $92.66 | +23.2% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 12,611 | $2.873M | 0.2% | $227.82 * | $96.34 | +124.0% | COM | 78409V104 |
| IEF | ISHARES TR | 26,044 | $2.866M | 0.2% | $110.04 | $108.54 | +1.4% | 7-10 Y TR BD ETF | 464287440 |
| DHR | DANAHER CORP DEL | 19,927 | $2.848M | 0.2% | $142.92 * | $43.86 | +180.8% | COM | 235851102 |
| IWR | ISHARES TR | 46,463 | $2.596M | 0.2% | $55.87 | $48.22 | +15.9% | RUS MID-CAP ETF | 464287499 |
| IJR | ISHARES TR | 32,716 | $2.561M | 0.2% | $78.28 | $65.47 | +19.6% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 32,186 | $2.307M | 0.2% | $71.68 * | $53.06 | +15.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 26,060 | $2.3M | 0.2% | $88.26 * | $47.58 | +43.0% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 57,439 | $2.079M | 0.2% | $36.19 | $33.66 | +7.5% | MIDCAP DIVI FD | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 14,773 | $2.028M | 0.1% | $137.28 * | $67.02 | +61.5% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 15,472 | $2.014M | 0.1% | $130.17 | $101.00 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 36,856 | $2.008M | 0.1% | $54.48 * | $67.54 | -34.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 23,648 | $1.988M | 0.1% | $84.07 * | $36.55 | +105.4% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 23,675 | $1.985M | 0.1% | $83.84 * | $39.53 | +65.2% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 33,045 | $1.933M | 0.1% | $58.50 * | $22.20 | +31.8% | SBI MATERIALS | 81369Y100 |
| CI | CIGNA CORP NEW | 11,631 | $1.832M | 0.1% | $157.51 * | $190.77 | -24.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,178 | $1.817M | 0.1% | $137.88 * | $95.86 | +3.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 11,959 | $1.804M | 0.1% | $150.85 * | $86.41 | +49.6% | COM | 452308109 |
| TJX | TJX COS INC NEW | 32,519 | $1.72M | 0.1% | $52.89 * | $38.49 | +26.1% | COM | 872540109 |
| ECL | ECOLAB INC | 8,671 | $1.712M | 0.1% | $197.44 * | $105.00 | +75.5% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,718 | $1.519M | 0.1% | $42.53 | $40.74 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 19,940 | $1.45M | 0.1% | $72.72 * | $37.66 | +46.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 14,233 | $1.417M | 0.1% | $99.56 | $87.10 | +14.3% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,835 | $1.353M | 0.1% | $45.35 * | $42.72 | -17.6% | COM | 110122108 |
| RLY | SSGA ACTIVE ETF TR | 53,125 | $1.341M | 0.1% | $25.24 | $24.70 | +2.1% | MULT ASS RLRTN | 78467V103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,665 | $1.277M | 0.1% | $273.74 | $65.75 | +316.3% | COM | 016255101 |
| MA | MASTERCARD INC | 4,618 | $1.222M | 0.1% | $264.62 * | $139.38 | +83.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 7,752 | $1.219M | 0.1% | $157.25 * | $31.42 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 17,935 | $1.212M | 0.1% | $67.58 * | $54.10 | -2.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 25,384 | $1.201M | 0.1% | $47.31 * | $40.71 | -2.5% | COM | 949746101 |
| LOW | LOWES COS INC | 11,749 | $1.185M | 0.1% | $100.86 * | $63.60 | +40.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 5,718 | $1.039M | 0.1% | $181.71 * | $115.75 | +34.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1.031M | 0.1% | $323.10 * | $183.11 | +58.6% | COM | 666807102 |
| YUM | YUM BRANDS INC | 9,183 | $1.016M | 0.1% | $110.64 * | $65.72 | +49.3% | COM | 988498101 |
| SHY | ISHARES TR | 11,741 | $995K | 0.1% | $84.75 | $84.28 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 7,660 | $974K | 0.1% | $127.15 | $114.03 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 2,079 | $953K | 0.1% | $458.39 * | $80.89 | +78.3% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 90,482 | $950K | 0.1% | $10.50 | $32.00 | — | COM | 369604103 |
| EEMV | ISHARES | 16,100 | $948K | 0.1% | $58.88 | $58.45 | +0.7% | EM MK MINVOL ETF | 464286533 |
| NSC | NORFOLK SOUTHERN CORP | 4,681 | $933K | 0.1% | $199.32 * | $74.36 | +134.6% | COM | 655844108 |
| USB | US BANCORP DEL | 17,545 | $919K | 0.1% | $52.38 * | $29.65 | +34.5% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 16,604 | $918K | 0.1% | $55.29 * | $30.56 | +40.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 13,657 | $911K | 0.1% | $66.71 * | $36.56 | +57.2% | COM | 291011104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,049 | $881K | 0.1% | $124.98 * | $60.34 | +3.6% | VNG RUS2000IDX | 92206C664 |
| SYY | SYSCO CORP | 12,279 | $869K | 0.1% | $70.77 * | $41.26 | +43.5% | COM | 871829107 |
| EMB | ISHARES TR | 7,522 | $852K | 0.1% | $113.27 | $111.59 | +1.5% | JP MOR EM MK ETF | 464288281 |
| RWR | SPDR SERIES TRUST | 8,616 | $851K | 0.1% | $98.77 | $94.55 | +4.5% | DJ REIT ETF | 78464A607 |
| D | DOMINION RES INC VA NEW | 10,987 | $850K | 0.1% | $77.36 * | $46.17 | +26.0% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 6,015 | $802K | 0.1% | $133.33 * | $85.16 | +24.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 9,129 | $800K | 0.1% | $87.63 * | $49.58 | +39.9% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 22,392 | $792K | 0.1% | $35.37 * | $25.94 | +2.0% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 9,706 | $763K | 0.1% | $78.61 * | $57.97 | -3.2% | COM | 718172109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,472 | $760K | 0.1% | $28.71 | $26.50 | +8.2% | DIVID ACHIEVEV | 46137V506 |
| XLE | SELECT SECTOR SPDR TR | 11,913 | $759K | 0.1% | $63.71 * | $33.19 | -4.0% | SBI INT-ENERGY | 81369Y506 |
| DBEF | DBX ETF TR | 23,116 | $746K | 0.1% | $32.27 * | $30.07 | +5.1% | XTRAK MSCI EAFE | 233051200 |
| BSX | BOSTON SCIENTIFIC CORP | 17,216 | $740K | 0.1% | $42.98 | $18.17 | +136.5% | COM | 101137107 |
| AGG | ISHARES TR | 6,455 | $719K | 0.1% | $111.39 | $108.83 | +2.3% | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 13,199 | $694K | 0.1% | $52.58 * | $40.48 | +3.6% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 8,758 | $658K | 0.0% | $75.13 * | $27.24 | +1.5% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 2,902 | $657K | 0.0% | $226.40 * | $99.44 | +94.8% | COM | 009158106 |
| PPG | PPG INDS INC | 5,533 | $646K | 0.0% | $116.75 * | $88.32 | +16.6% | COM | 693506107 |
| AZO | AUTOZONE INC | 586 | $644K | 0.0% | $1098.98 | $749.22 | +46.7% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 13,304 | $630K | 0.0% | $47.35 * | $29.79 | -4.9% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 6,926 | $628K | 0.0% | $90.67 * | $64.82 | +25.2% | COM | 14040H105 |
| HSIC | SCHEIN HENRY INC | 8,494 | $594K | 0.0% | $69.93 | $63.69 | +9.7% | COM | 806407102 |
| INTU | INTUIT | 2,272 | $593K | 0.0% | $261.00 * | $93.29 | +168.4% | COM | 461202103 |
| PFF | ISHARES TR | 16,098 | $593K | 0.0% | $36.84 | $38.62 | -4.6% | U.S. PFD STK ETF | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 4,219 | $592K | 0.0% | $140.32 * | $67.23 | +99.0% | CL A | 571903202 |
| — | ARCONIC INC | 22,626 | $584K | 0.0% | $25.81 | $22.01 | — | COM | 03965L100 |
| IDV | ISHARES TR | 18,860 | $579K | 0.0% | $30.70 | $32.08 | -4.2% | INTL SEL DIV ETF | 464288448 |
| AGZ | ISHARES TR | 4,993 | $575K | 0.0% | $115.16 | $113.24 | +1.8% | AGENCY BOND ETF | 464288166 |
| MDT | MEDTRONIC PLC | 5,715 | $557K | 0.0% | $97.46 * | $65.94 | +23.3% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 2,052 | $550K | 0.0% | $268.03 * | $177.32 | +39.2% | COM | 384802104 |
| IBB | ISHARES TR | 4,943 | $540K | 0.0% | $109.25 | $107.04 | +1.9% | NASDQ BIOTEC ETF | 464287556 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 9,643 | $514K | 0.0% | $53.30 | $52.03 | +2.4% | TOTAL RETURN | 46090A804 |
| WEC | WEC ENERGY GROUP INC | 5,954 | $496K | 0.0% | $83.31 * | $38.61 | +75.5% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,910 | $481K | 0.0% | $251.83 * | $169.73 | +31.1% | COM | 075887109 |
| — | TOTAL SYS SVCS INC | 3,697 | $474K | 0.0% | $128.21 | $51.24 | — | COM | 891906109 |
| VLO | VALERO ENERGY CORP NEW | 5,413 | $463K | 0.0% | $85.53 * | $45.42 | +44.6% | COM | 91913Y100 |
| AFL | AFLAC INC | 7,932 | $435K | 0.0% | $54.84 * | $30.53 | +53.9% | COM | 001055102 |
| EFG | ISHARES TR | 5,348 | $432K | 0.0% | $80.78 | $70.15 | +15.1% | EAFE GRWTH ETF | 464288885 |
| — | RAYTHEON CO | 2,452 | $426K | 0.0% | $173.74 | $145.65 | — | COM NEW | 755111507 |
| DPZ | DOMINOS PIZZA INC | 1,447 | $402K | 0.0% | $277.82 * | $95.95 | +168.6% | COM | 25754A201 |
| — | CELGENE CORP | 4,310 | $399K | 0.0% | $92.58 | $135.01 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 7,388 | $398K | 0.0% | $53.87 * | $36.09 | +27.4% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 2,702 | $392K | 0.0% | $145.08 * | $89.46 | +44.4% | COM | 03076C106 |
| HYG | ISHARES TR | 4,484 | $391K | 0.0% | $87.20 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 2,358 | $387K | 0.0% | $164.12 * | $0.73 | +456.2% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 5,240 | $383K | 0.0% | $73.09 * | $42.62 | +58.7% | COM | 171340102 |
| — | COVANTA HLDG CORP | 20,139 | $366K | 0.0% | $18.17 | $17.33 | — | COM | 22282E102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,314 | $366K | 0.0% | $57.97 * | $30.50 | +47.8% | COM | 74251V102 |
| — | CDK GLOBAL INC | 7,246 | $358K | 0.0% | $49.41 | $47.72 | — | COM | 12508E101 |
| BP | BP PLC | 8,449 | $352K | 0.0% | $41.66 | $32.92 | +26.7% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 3,013 | $340K | 0.0% | $112.84 * | $66.61 | +50.7% | COM | 032654105 |
| DOW | DOW INC | 6,866 | $339K | 0.0% | $49.37 * | $36.37 | -5.7% | COM | 260557103 |
| IWN | ISHARES TR | 2,815 | $339K | 0.0% | $120.43 | $118.58 | +1.6% | RUS 2000 VAL ETF | 464287630 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,260 | $336K | 0.0% | $63.88 * | $24.14 | +32.2% | COM | 61174X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,033 | $335K | 0.0% | $41.70 | $40.00 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| XRAY | DENTSPLY SIRONA INC | 5,719 | $334K | 0.0% | $58.40 | $58.59 | -0.4% | COM | 24906P109 |
| — | ISHARES GOLD TRUST | 24,597 | $332K | 0.0% | $13.50 | $11.78 | — | ISHARES | 464285105 |
| TFX | TELEFLEX INC | 992 | $329K | 0.0% | $331.65 * | $133.51 | +138.8% | COM | 879369106 |
| VNQ | VANGUARD INDEX FDS | 3,615 | $319K | 0.0% | $88.24 | $82.61 | +5.8% | REIT ETF | 922908553 |
| — | HANESBRANDS INC | 18,168 | $313K | 0.0% | $17.23 | $29.59 | — | COM | 410345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,475 | $298K | 0.0% | $85.76 * | $51.23 | +54.4% | COM | 45866F104 |
| CSX | CSX CORP | 3,827 | $296K | 0.0% | $77.35 * | $12.30 | +92.1% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 2,603 | $283K | 0.0% | $108.72 * | $15.20 | +29.4% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 778 | $283K | 0.0% | $363.75 * | $191.41 | +59.5% | COM | 539830109 |
| FDX | FEDEX CORP | 1,716 | $282K | 0.0% | $164.34 * | $138.35 | +5.3% | COM | 31428X106 |
| EIX | EDISON INTL | 4,116 | $277K | 0.0% | $67.30 * | $40.81 | +23.3% | COM | 281020107 |
| CB | CHUBB LIMITED | 1,836 | $270K | 0.0% | $147.06 * | $96.54 | +37.3% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 3,065 | $270K | 0.0% | $88.09 * | $41.77 | +67.4% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 1,791 | $269K | 0.0% | $150.20 | $129.08 | +16.3% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 3,678 | $267K | 0.0% | $72.59 | $70.14 | +3.6% | EAFE MIN VOL ETF | 46429B689 |
| TRV | TRAVELERS COMPANIES INC | 1,769 | $265K | 0.0% | $149.80 * | $96.28 | +35.2% | COM | 89417E109 |
| CTVA | CORTEVA INC | 8,965 | $265K | 0.0% | $29.56 * | $25.02 | +8.7% | COM | 22052L104 |
| — | SUNTRUST BKS INC | 4,144 | $260K | 0.0% | $62.74 | $47.21 | — | COM | 867914103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,931 | $256K | 0.0% | $87.34 | $79.54 | +9.9% | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HLDGS INC | 136 | $255K | 0.0% | $1875.00 | $1903.92 | -3.1% | COM | 09857L108 |
| HYMB | SPDR SERIES TRUST | 4,260 | $249K | 0.0% | $58.45 * | $28.17 | +3.7% | NUV HGHYLD MUN | 78464A284 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $245K | 0.0% | $5.13 | $5.13 | — | SH BEN INT | 746853100 |
| GLD | SPDR GOLD TRUST | 1,837 | $244K | 0.0% | $132.83 | $116.39 | +14.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,129 | $244K | 0.0% | $77.98 * | $31.91 | +22.3% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 2,378 | $240K | 0.0% | $100.93 | $96.11 | +5.0% | S&P DIVID ETF | 78464A763 |
| HYD | VANECK VECTORS ETF TR | 3,750 | $239K | 0.0% | $63.73 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| ELV | ANTHEM INC | 816 | $230K | 0.0% | $281.86 * | $180.03 | +43.7% | COM | 036752103 |
| — | APTIV PLC | 2,805 | $227K | 0.0% | $80.93 | $84.83 | — | SHS | G6095L109 |
| — | JPMORGAN CHASE & CO | 9,044 | $227K | 0.0% | $25.10 | $28.07 | — | ALERIAN ML ETN | 46625H365 |
| BND | VANGUARD BD INDEX FD INC | 2,723 | $226K | 0.0% | $83.00 | $81.42 | +2.0% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,949 | $224K | 0.0% | $114.93 | $105.86 | +8.8% | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 2,156 | $223K | 0.0% | $103.43 * | $67.50 | +27.3% | COM | 372460105 |
| EBAY | EBAY INC | 5,551 | $219K | 0.0% | $39.45 * | $25.39 | +39.5% | COM | 278642103 |
| AVY | AVERY DENNISON CORP | 1,872 | $217K | 0.0% | $115.92 * | $62.78 | +64.7% | COM | 053611109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,183 | $211K | 0.0% | $50.44 * | $54.98 | -19.6% | COM | 674599105 |
| NVS | NOVARTIS A G | 2,275 | $208K | 0.0% | $91.43 | $79.45 | +14.9% | SPONSORED ADR | 66987V109 |
| IXC | ISHARES TR | 6,305 | $205K | 0.0% | $32.51 | $32.71 | -0.7% | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR INDEX SHS FDS | 6,813 | $202K | 0.0% | $29.65 | $29.45 | +0.5% | S&P WRLD EX US | 78463X889 |
| MCO | MOODYS CORP | 1,028 | $200K | 0.0% | $194.55 * | $87.90 | +110.4% | COM | 615369105 |
| BAX | BAXTER INTL INC | 2,437 | $200K | 0.0% | $82.07 * | $35.40 | +104.5% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 1,066 | $196K | 0.0% | $183.86 * | $75.57 | +123.0% | CL A | 518439104 |
| AA | ALCOA CORP | 8,142 | $190K | 0.0% | $23.34 * | $41.51 | -46.1% | COM | 013872106 |
| IYR | ISHARES TR | 2,166 | $189K | 0.0% | $87.26 | $74.68 | +16.9% | U.S. REAL ES ETF | 464287739 |
| MKC | MCCORMICK & CO INC | 1,216 | $189K | 0.0% | $155.43 * | $35.17 | +93.8% | COM NON VTG | 579780206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,825 | $186K | 0.0% | $15.73 | $15.72 | +0.1% | UNIT | 46138B103 |
| DOV | DOVER CORP | 1,841 | $185K | 0.0% | $100.49 * | $43.02 | +112.4% | COM | 260003108 |
| BHB | BAR HBR BANKSHARES | 6,723 | $179K | 0.0% | $26.63 * | $21.13 | -3.1% | COM | 066849100 |
| SWK | STANLEY BLACK & DECKER INC | 1,218 | $176K | 0.0% | $144.50 * | $89.81 | +32.8% | COM | 854502101 |
| VTEB | VANGUARD MUN BD FD INC | 3,307 | $176K | 0.0% | $53.22 | $51.41 | +3.2% | TAX-EXEMPT BD | 922907746 |
| EQT | EQT CORP | 11,103 | $175K | 0.0% | $15.76 * | $30.17 | -51.3% | COM | 26884L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 | $173K | 0.0% | $839.81 | $550.14 | +52.7% | COM | 592688105 |
| PH | PARKER HANNIFIN CORP | 1,009 | $172K | 0.0% | $170.47 * | $132.56 | +16.6% | COM | 701094104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $166K | 0.0% | $116.74 * | $23.00 | +1.4% | FTSE RAFI 1000 | 46137V613 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $163K | 0.0% | $26.17 | $25.11 | +4.1% | MUNI | 46138E537 |
| — | HIGHLAND FDS I | 9,231 | $162K | 0.0% | $17.55 | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| DE | DEERE & CO | 975 | $162K | 0.0% | $166.15 * | $108.11 | +39.9% | COM | 244199105 |
| DEO | DIAGEO P L C | 941 | $162K | 0.0% | $172.16 | $124.92 | +37.9% | SPON ADR NEW | 25243Q205 |
| — | CERNER CORP | 2,207 | $162K | 0.0% | $73.40 | $60.00 | — | COM | 156782104 |
| CRON | CRONOS GROUP INC | 10,000 | $160K | 0.0% | $16.00 | $18.77 | -14.9% | COM | 22717L101 |
| ESGU | ISHARES TR | 2,446 | $158K | 0.0% | $64.60 | $59.66 | +8.2% | ESG MSCI USA ETF | 46435G425 |
| BK | BANK NEW YORK MELLON CORP | 3,561 | $157K | 0.0% | $44.09 * | $33.46 | +9.1% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1,534 | $156K | 0.0% | $101.69 * | $59.04 | +47.7% | COM | 020002101 |
| JNK | SPDR SERIES TRUST | 1,419 | $155K | 0.0% | $109.23 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| UPS | NITED PARCEL SERVICE INC | 1,495 | $154K | 0.0% | $103.01 * | $77.72 | +2.9% | CL B | 911312106 |
| EFX | EQUIFAX INC | 1,127 | $152K | 0.0% | $134.87 * | $96.59 | +33.0% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,281 | $151K | 0.0% | $117.88 * | $93.43 | +16.1% | COM | 98956P102 |
| ROST | ROSS STORES INC | 1,499 | $149K | 0.0% | $99.40 * | $64.23 | +44.8% | COM | 778296103 |
| HUBB | HUBBELL INC | 1,104 | $144K | 0.0% | $130.43 * | $76.44 | +51.0% | COM | 443510607 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $143K | 0.0% | $15.03 | $15.83 | — | COM SHS | 09249X109 |
| CBSH | COMMERCE BANCSHARES INC | 2,337 | $139K | 0.0% | $59.48 * | $38.22 | +9.3% | COM | 200525103 |
| KBE | SPDR SERIES TRUST | 3,162 | $137K | 0.0% | $43.33 | $42.94 | +1.0% | S&P BK ETF | 78464A797 |
| ESGE | ISHARES INC | 3,874 | $132K | 0.0% | $34.07 | $33.27 | +2.2% | ESG MSCI EM ETF | 46434G863 |
| PLD | PROLOGIS INC | 1,624 | $130K | 0.0% | $80.05 * | $50.85 | +31.8% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 1,180 | $127K | 0.0% | $107.63 | $73.08 | +46.9% | COM | 256746108 |
| MET | METLIFE INC | 2,458 | $123K | 0.0% | $50.04 * | $34.16 | +16.7% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 3,099 | $123K | 0.0% | $39.69 * | $53.76 | -37.7% | COM | 806857108 |
| PPL | PPL CORP | 3,863 | $120K | 0.0% | $31.06 * | $22.08 | +6.7% | COM | 69351T106 |
| SPSB | SPDR SERIES TRUST | 3,891 | $120K | 0.0% | $30.84 | $30.56 | +0.7% | BARC SHT TR CP | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 1,287 | $119K | 0.0% | $92.46 | $83.96 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 3,840 | $119K | 0.0% | $30.99 * | $40.90 | -44.5% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 1,237 | $118K | 0.0% | $95.39 | $65.81 | — | REG SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 676 | $117K | 0.0% | $173.08 | $148.06 | — | COM NEW | 50540R409 |
| WEN | WENDYS CO | 6,000 | $117K | 0.0% | $19.50 | $17.01 | +15.1% | COM | 95058W100 |
| EOG | EOG RES INC | 1,245 | $116K | 0.0% | $93.17 * | $73.77 | -4.4% | COM | 26875P101 |
| CBT | CABOT CORP | 2,370 | $113K | 0.0% | $47.68 * | $48.84 | -16.7% | COM | 127055101 |
| IEZ | ISHARES TR | 5,096 | $111K | 0.0% | $21.78 | $39.57 | -45.2% | US OIL EQ&SV ETF | 464288844 |
| ICF | ISHARES TR | 984 | $111K | 0.0% | $112.80 * | $52.63 | +7.0% | COHEN&STEER REIT | 464287564 |
| AIG | AMERICAN INTL GROUP INC | 2,027 | $108K | 0.0% | $53.28 * | $39.80 | +13.2% | COM NEW | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 769 | $108K | 0.0% | $140.44 * | $194.84 | -48.9% | COM | 018581108 |
| IWS | ISHARES TR | 1,194 | $106K | 0.0% | $88.78 | $70.35 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 285 | $105K | 0.0% | $368.42 * | $18.61 | +32.3% | COM | 67103H107 |
| ETN | EATON CORP PLC | 1,254 | $104K | 0.0% | $82.93 * | $57.66 | +27.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 503 | $102K | 0.0% | $202.78 * | $157.83 | +11.1% | COM | 38141G104 |
| EWJ | ISHARES INC | 1,818 | $99,000 | 0.0% | $54.46 | $54.41 | +0.3% | MSCI JPN ETF | 46434G822 |
| PVH | PVH CORP | 1,023 | $97,000 | 0.0% | $94.82 | $87.62 | +7.0% | COM | 693656100 |
| HUM | HUMANA INC | 366 | $97,000 | 0.0% | $265.03 * | $228.49 | +9.8% | COM | 444859102 |
| HAS | HASBRO INC | 900 | $95,000 | 0.0% | $105.56 * | $52.36 | +57.9% | COM | 418056107 |
| QQQ | INVESCO QQQ TR | 511 | $95,000 | 0.0% | $185.91 | $180.90 | +3.2% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 457 | $94,000 | 0.0% | $205.69 * | $141.06 | +21.8% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 595 | $94,000 | 0.0% | $157.98 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,747 | $93,000 | 0.0% | $24.82 | $24.82 | — | BETABULDRS CDA | 46641Q696 |
| — | BB&T CORP | 1,865 | $92,000 | 0.0% | $49.33 | $39.08 | — | COM | 054937107 |
| BSV | VANGUARD BD INDEX FD INC | 1,134 | $91,000 | 0.0% | $80.25 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| — | L3 TECHNOLOGIES INC | 365 | $90,000 | 0.0% | $246.58 | $168.08 | — | COM | 502413107 |
| MBB | ISHARES TR | 830 | $89,000 | 0.0% | $107.23 | $106.40 | +1.1% | MBS ETF | 464288588 |
| — | ISHARES | 3,000 | $89,000 | 0.0% | $29.67 | $26.00 | — | MSCI FRNTR100ETF | 464286145 |
| WRB | BERKLEY W R CORP | 1,305 | $87,000 | 0.0% | $66.67 * | $21.37 | +19.1% | COM | 084423102 |
| IYW | ISHARES TR | 437 | $86,000 | 0.0% | $196.80 * | $44.46 | +11.3% | U.S. TECH ETF | 464287721 |
| LNC | LINCOLN NATL CORP IND | 1,322 | $85,000 | 0.0% | $64.30 * | $55.97 | -15.5% | COM | 534187109 |
| — | PEOPLES UNITED FINANCIAL INC | 5,056 | $85,000 | 0.0% | $16.81 | $17.07 | — | COM | 712704105 |
| — | WORLDPAY INC | 677 | $83,000 | 0.0% | $122.60 | $102.96 | — | CL A | 981558109 |
| FTV | FORTIVE CORP | 1,024 | $83,000 | 0.0% | $81.05 * | $44.62 | +12.1% | COM | 34959J108 |
| — | UNILEVER N V | 1,372 | $83,000 | 0.0% | $60.50 | $51.92 | — | N Y SHS NEW | 904784709 |
| XLF | SELECT SECTOR SPDR TR | 3,025 | $83,000 | 0.0% | $27.44 | $25.26 | +9.3% | SBI INT-FINL | 81369Y605 |
| ASML | ASML HOLDING N V | 399 | $83,000 | 0.0% | $208.02 | $96.47 | +115.5% | N Y REGISTRY SHS | N07059210 |
| — | INVESCO EXCHANGE TRADED FD T | 2,243 | $83,000 | 0.0% | $37.00 | $36.56 | — | BRIC ETF | 46137V209 |
| HAL | HALLIBURTON CO | 3,589 | $82,000 | 0.0% | $22.85 * | $37.44 | -46.6% | COM | 406216101 |
| NFLX | NETFLIX INC | 225 | $82,000 | 0.0% | $364.44 * | $31.92 | +15.1% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 677 | $82,000 | 0.0% | $121.12 * | $52.75 | +92.1% | COM | 237194105 |
| — | DWS MUN INCOME TR NEW | 7,206 | $81,000 | 0.0% | $11.24 | $10.55 | — | COM | 233368109 |
| BABA | ALIBABA GROUP HLDG LTD | 474 | $80,000 | 0.0% | $168.78 | $88.32 | +91.9% | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 375 | $80,000 | 0.0% | $213.33 * | $97.74 | +9.6% | U.S. AER&DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 392 | $80,000 | 0.0% | $204.08 * | $27.04 | +25.6% | COM | 697435105 |
| IWY | ISHARES | 924 | $79,000 | 0.0% | $85.50 | $84.12 | +2.0% | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK INC | 165 | $77,000 | 0.0% | $466.67 | $541.56 | — | COM | 09247X101 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $76,000 | 0.0% | $4.61 | $4.61 | — | SH BEN INT | 746909100 |
| LUV | SOUTHWEST AIRLS CO | 1,498 | $76,000 | 0.0% | $50.73 * | $50.59 | -7.6% | COM | 844741108 |
| BALL | BALL CORP | 1,068 | $74,000 | 0.0% | $69.29 * | $40.08 | +62.1% | COM | 058498106 |
| — | WYNDHAM WORLDWIDE CORP | 1,647 | $73,000 | 0.0% | $44.32 | $74.21 | — | COM | 98310W108 |
| HCA | HCA HOLDINGS INC | 542 | $73,000 | 0.0% | $134.69 * | $78.65 | +62.7% | COM | 40412C101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $73,000 | 0.0% | $81.11 * | $41.80 | +54.7% | COM | 890110109 |
| IWB | ISHARES TR | 450 | $73,000 | 0.0% | $162.22 | $120.94 | +34.6% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 941 | $72,000 | 0.0% | $76.51 * | $45.74 | +43.4% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 | $72,000 | 0.0% | $734.69 * | $12.38 | +18.4% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 527 | $72,000 | 0.0% | $136.62 * | $96.69 | +34.3% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,480 | $72,000 | 0.0% | $29.03 | $26.61 | — | COM | 293792107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,298 | $72,000 | 0.0% | $55.47 * | $36.88 | +30.9% | COM | 416515104 |
| VDE | VANGUARD WORLD FDS | 831 | $71,000 | 0.0% | $85.44 | $86.80 | -2.1% | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 525 | $71,000 | 0.0% | $135.24 * | $155.41 | -17.4% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 581 | $71,000 | 0.0% | $122.20 * | $63.48 | +70.4% | COM | 31620M106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $71,000 | 0.0% | $35.50 | $30.56 | +16.5% | ETF | 46137V142 |
| AMG | AFFILIATED MANAGERS GROUP | 763 | $70,000 | 0.0% | $91.74 | $166.43 | -45.4% | COM | 008252108 |
| NVO | NOVO-NORDISK A S | 1,350 | $69,000 | 0.0% | $51.11 | $54.66 | -6.6% | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,255 | $69,000 | 0.0% | $54.98 | $77.68 | — | COM | 931427108 |
| AME | AMETEK INC NEW | 749 | $68,000 | 0.0% | $90.79 * | $51.22 | +69.8% | COM | 031100100 |
| GWX | SPDR INDEX SHS FDS | 2,187 | $66,000 | 0.0% | $30.18 | $29.89 | +0.2% | S&P INTL SMLCP | 78463X871 |
| PRU | PRUDENTIAL FINL INC | 647 | $65,000 | 0.0% | $100.46 * | $65.03 | +12.1% | COM | 744320102 |
| — | ALPS ETF TR | 6,564 | $65,000 | 0.0% | $9.90 | $9.90 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES TR | 350 | $64,000 | 0.0% | $182.86 * | $89.89 | +1.5% | SP SMCP600GR ETF | 464287887 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,875 | $63,000 | 0.0% | $33.60 | $31.13 | +8.6% | COM | 28414H103 |
| — | COVETRUS INC | 2,582 | $63,000 | 0.0% | $24.40 | $31.83 | — | COM | 22304C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,099 | $63,000 | 0.0% | $57.32 * | $38.87 | +13.9% | COM | 34964C106 |
| EZU | ISHARES | 1,580 | $62,000 | 0.0% | $39.24 | $36.13 | +9.5% | MSCI EURZONE ETF | 464286608 |
| EA | ELECTRONIC ARTS INC | 616 | $62,000 | 0.0% | $100.65 * | $97.82 | +0.6% | COM | 285512109 |
| UNM | UNUM GROUP | 1,850 | $62,000 | 0.0% | $33.51 | $33.53 | +0.0% | COM | 91529Y106 |
| VTV | VANGUARD INDEX FDS | 535 | $60,000 | 0.0% | $112.15 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 477 | $59,000 | 0.0% | $123.69 | $122.97 | +0.8% | SP ADR REP2COM | 892331307 |
| — | APARTMENT INVT & MGMT CO | 1,173 | $58,000 | 0.0% | $49.45 | $50.30 | — | CL A | 03748R754 |
| TSN | TYSON FOODS INC | 699 | $56,000 | 0.0% | $80.11 * | $48.10 | +39.3% | CL A | 902494103 |
| IJJ | ISHARES TR | 343 | $55,000 | 0.0% | $160.35 * | $60.54 | +31.7% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 187 | $55,000 | 0.0% | $294.12 * | $21.87 | +11.1% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 682 | $55,000 | 0.0% | $80.65 * | $54.24 | +19.4% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 2,022 | $54,000 | 0.0% | $26.71 * | $21.48 | -3.9% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 463 | $54,000 | 0.0% | $116.63 | $85.42 | +35.3% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 101 | $53,000 | 0.0% | $524.75 * | $170.04 | +2.8% | COM NEW | 46120E602 |
| — | TOTAL S A | 947 | $53,000 | 0.0% | $55.97 | $52.83 | — | SPONSORED ADR | 89151E109 |
| XLRE | SELECT SECTOR SPDR TR | 1,408 | $52,000 | 0.0% | $36.93 | $36.39 | +1.1% | RL EST SEL SEC | 81369Y860 |
| JCI | JOHNSON CTLS INTL PLC | 1,244 | $51,000 | 0.0% | $41.00 * | $32.42 | +11.2% | SHS | G51502105 |
| RELX | RELX PLC | 2,096 | $51,000 | 0.0% | $24.33 | $18.05 | +35.2% | SPONSORED ADR | 759530108 |
| RVTY | PERKINELMER INC | 513 | $50,000 | 0.0% | $97.47 * | $84.08 | +12.8% | COM | 714046109 |
| SCHP | CHWAB STRATEGIC TR | 874 | $49,000 | 0.0% | $56.06 * | $27.68 | +1.7% | US TIPS ETF | 808524870 |
| PSA | PUBLIC STORAGE | 205 | $49,000 | 0.0% | $239.02 * | $156.90 | +15.8% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 620 | $48,000 | 0.0% | $77.42 | $72.70 | +6.5% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 311 | $47,000 | 0.0% | $151.13 | $153.90 | -2.6% | COM | 79466L302 |
| SAP | SAP SE | 340 | $47,000 | 0.0% | $138.24 | $78.93 | +73.3% | SPON ADR | 803054204 |
| LNT | ALLIANT ENERGY CORP | 940 | $46,000 | 0.0% | $48.94 * | $24.65 | +62.4% | COM | 018802108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,100 | $46,000 | 0.0% | $21.90 | $21.36 | +2.6% | COM | 76118Y104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,499 | $46,000 | 0.0% | $30.69 | $28.65 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| WASH | WASHINGTON TR BANCORP | 875 | $46,000 | 0.0% | $52.57 * | $23.66 | +49.4% | COM | 940610108 |
| SWKS | SKYWORKS SOLUTIONS INC | 598 | $46,000 | 0.0% | $76.92 * | $65.27 | +1.4% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 716 | $46,000 | 0.0% | $64.25 * | $63.92 | -10.0% | CL A | 192446102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 220 | $46,000 | 0.0% | $209.09 * | $19.42 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 924 | $45,000 | 0.0% | $48.70 | $52.45 | -6.6% | SHS | G8060N102 |
| ROL | ROLLINS INC | 1,249 | $45,000 | 0.0% | $36.03 * | $23.91 | -7.7% | COM | 775711104 |
| — | ANADARKO PETE CORP | 611 | $44,000 | 0.0% | $72.01 | $47.25 | — | COM | 032511107 |
| QDF | FLEXSHARES TR | 975 | $44,000 | 0.0% | $45.13 | $44.79 | +0.2% | QUALT DIVD IDX | 33939L860 |
| BIL | SPDR SERIES TRUST | 459 | $42,000 | 0.0% | $91.50 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | INVESCO PA VALUE MUN INCOME | 3,325 | $42,000 | 0.0% | $12.63 | $12.08 | — | COM | 46132K109 |
| — | HILL ROM HLDGS INC | 400 | $42,000 | 0.0% | $105.00 | $48.69 | — | COM | 431475102 |
| HSBC | HSBC HLDGS PLC | 1,000 | $42,000 | 0.0% | $42.00 | $40.59 | +2.8% | SPON ADR NEW | 404280406 |
| FLOT | ISHARES TR | 815 | $42,000 | 0.0% | $51.53 | $50.73 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| — | ALEXION PHARMACEUTICALS INC | 308 | $41,000 | 0.0% | $133.12 | $108.66 | — | COM | 015351109 |
| AER | AERCAP HOLDINGS NV | 784 | $41,000 | 0.0% | $52.30 * | $41.85 | +22.4% | SHS | N00985106 |
| IHI | ISHARES TR | 170 | $41,000 | 0.0% | $241.18 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| KR | KROGER CO | 1,910 | $41,000 | 0.0% | $21.47 * | $23.73 | -20.5% | COM | 501044101 |
| PUK | PRUDENTIAL PLC | 906 | $40,000 | 0.0% | $44.15 | $43.39 | +1.0% | ADR | 74435K204 |
| WDC | WESTERN DIGITAL CORP | 833 | $40,000 | 0.0% | $48.02 * | $32.96 | +5.4% | COM | 958102105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,052 | $40,000 | 0.0% | $38.02 * | $33.05 | -8.2% | COM | 29272W109 |
| COR | AMERISOURCEBERGEN CORP | 454 | $39,000 | 0.0% | $85.90 * | $63.76 | +8.7% | COM | 03073E105 |
| EPP | ISHARES | 800 | $38,000 | 0.0% | $47.50 | $39.33 | +20.1% | MSCI PAC JP ETF | 464286665 |
| IWP | ISHARES TR | 259 | $37,000 | 0.0% | $142.86 * | $64.19 | +11.1% | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 3,601 | $37,000 | 0.0% | $10.27 * | $7.86 | -5.9% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 887 | $36,000 | 0.0% | $40.59 * | $33.78 | -0.1% | COM | 039483102 |
| MCHI | ISHARES TR | 609 | $36,000 | 0.0% | $59.11 | $61.46 | -3.3% | CHINA ETF | 46429B671 |
| IP | INTL PAPER CO | 801 | $35,000 | 0.0% | $43.70 * | $31.55 | -3.0% | COM | 460146103 |
| ILMN | ILLUMINA INC | 90 | $34,000 | 0.0% | $377.78 * | $300.74 | +19.1% | COM | 452327109 |
| WTM | WHITE MTNS INS GROUP LTD | 33 | $34,000 | 0.0% | $1030.30 | $961.99 | +6.2% | COM | G9618E107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 176 | $34,000 | 0.0% | $193.18 * | $109.38 | +60.6% | SHS | G96629103 |
| AAP | ADVANCE AUTO PARTS INC | 221 | $34,000 | 0.0% | $153.85 * | $142.85 | -4.9% | COM | 00751Y106 |
| MS | MORGAN STANLEY | 783 | $34,000 | 0.0% | $43.42 * | $30.41 | +17.4% | COM NEW | 617446448 |
| — | BRF SA | 4,400 | $33,000 | 0.0% | $7.50 | $5.91 | — | SPONSORED ADR | 10552T107 |
| — | NORDSTROM INC | 1,014 | $32,000 | 0.0% | $31.56 | $49.04 | — | COM | 655664100 |
| NGG | NATIONAL GRID PLC SPONSORED | 592 | $32,000 | 0.0% | $54.05 | $54.47 | -2.4% | ADR NE | 636274409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $32,000 | 0.0% | $87.67 * | $20.29 | +89.0% | COM | 595017104 |
| WELL | WELLTOWER INC | 383 | $31,000 | 0.0% | $80.94 * | $60.30 | +10.6% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 761 | $31,000 | 0.0% | $40.74 | $40.39 | — | SPONSORED ADR | 046353108 |
| — | CRH PLC | 943 | $31,000 | 0.0% | $32.87 | $32.88 | — | ADR | 12626K203 |
| — | HESS CORP | 483 | $31,000 | 0.0% | $64.18 | $60.61 | — | COM | 42809H107 |
| — | XILINX INC | 257 | $30,000 | 0.0% | $116.73 | $120.59 | — | COM | 983919101 |
| — | BIOTELEMETRY INC | 600 | $29,000 | 0.0% | $48.33 | $63.33 | — | COM | 090672106 |
| KMI | KINDER MORGAN INC DEL | 1,420 | $29,000 | 0.0% | $20.42 * | $12.23 | +16.1% | COM | 49456B101 |
| GMF | SPDR INDEX SHS FDS | 300 | $29,000 | 0.0% | $96.67 | $77.72 | +25.8% | ASIA PACIF ETF | 78463X301 |
| FXI | ISHARES TR | 670 | $29,000 | 0.0% | $43.28 | $42.67 | +0.2% | CHINA LG-CAP ETF | 464287184 |
| UBS | UBS GROUP AG | 2,367 | $28,000 | 0.0% | $11.83 | $16.20 | -26.8% | SHS | H42097107 |
| BHC | BAUSCH HEALTH COS INC | 1,100 | $28,000 | 0.0% | $25.45 | $23.74 | +6.2% | COM | 071734107 |
| — | NATIONAL OILWELL VARCO INC | 1,251 | $28,000 | 0.0% | $22.38 | $32.94 | — | COM | 637071101 |
| CPB | CAMPBELL SOUP CO | 700 | $28,000 | 0.0% | $40.00 * | $31.60 | +2.1% | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 170 | $27,000 | 0.0% | $158.82 * | $141.56 | +7.7% | COM | 37940X102 |
| SACH | SACHEM CAP CORP | 5,000 | $27,000 | 0.0% | $5.40 | $4.00 | — | COM | 78590A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 194 | $26,000 | 0.0% | $134.02 * | $88.33 | +11.6% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 252 | $25,000 | 0.0% | $99.21 * | $82.84 | +5.9% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62 | $25,000 | 0.0% | $403.23 | $347.00 | +13.9% | CL A | 16119P108 |
| — | ALTABA INC | 357 | $25,000 | 0.0% | $70.03 | $61.04 | — | COM | 021346101 |
| SPYD | SPDR SER TR | 657 | $25,000 | 0.0% | $38.05 | $37.90 | +0.4% | SP500 HIGH DIV | 78468R788 |
| IEUS | ISHARES TR | 484 | $24,000 | 0.0% | $49.59 | $49.23 | +1.9% | DEVSMCP EXNA ETF | 464288497 |
| — | INVITAE CORP | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | COM | 46185L103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 644 | $24,000 | 0.0% | $37.27 | $37.60 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| FLS | FLOWSERVE CORP | 459 | $24,000 | 0.0% | $52.29 * | $40.17 | +14.1% | COM | 34354P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $24,000 | 0.0% | $24.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| SU | SUNCOR ENERGY INC NEW | 768 | $24,000 | 0.0% | $31.25 * | $23.00 | +4.8% | COM | 867224107 |
| — | CBS CORP NEW | 463 | $23,000 | 0.0% | $49.68 | $57.92 | — | CL B | 124857202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103 | $23,000 | 0.0% | $223.30 * | $189.59 | +9.5% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 478 | $23,000 | 0.0% | $48.12 | $44.94 | — | COM | 00507V109 |
| WAB | WABTEC CORP | 324 | $23,000 | 0.0% | $70.99 * | $69.17 | -0.2% | COM | 929740108 |
| ARMK | ARAMARK | 650 | $23,000 | 0.0% | $35.38 * | $21.59 | +11.1% | COM | 03852U106 |
| DTD | WISDOMTREE TR | 225 | $22,000 | 0.0% | $97.78 * | $47.88 | +1.5% | TOTAL DIVID FD | 97717W109 |
| DGX | QUEST DIAGNOSTICS INC | 220 | $22,000 | 0.0% | $100.00 * | $78.01 | +14.5% | COM | 74834L100 |
| ENB | ENBRIDGE INC | 603 | $22,000 | 0.0% | $36.48 * | $21.70 | +8.0% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 162 | $21,000 | 0.0% | $129.63 | $97.87 | +31.5% | COM | 871607107 |
| NOBL | PROSHARES TR | 300 | $21,000 | 0.0% | $70.00 | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 533 | $21,000 | 0.0% | $39.40 | $33.25 | +17.8% | SPONSORED ADR | 874039100 |
| CBRE | CBRE GROUP INC | 413 | $21,000 | 0.0% | $50.85 | $48.17 | +6.5% | CL A | 12504L109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,209 | $21,000 | 0.0% | $17.37 | $16.26 | — | COM | 58463J304 |
| AMAT | APPLIED MATLS INC | 474 | $21,000 | 0.0% | $44.30 * | $33.22 | +26.7% | COM | 038222105 |
| BGS | B & G FOODS INC NEW | 1,000 | $21,000 | 0.0% | $21.00 * | $16.36 | -29.0% | COM | 05508R106 |
| MSM | MSC INDL DIRECT INC | 285 | $21,000 | 0.0% | $73.68 | $64.58 | +15.0% | CL A | 553530106 |
| KEY | KEYCORP NEW | 1,193 | $21,000 | 0.0% | $17.60 * | $12.16 | +6.6% | COM | 493267108 |
| GTX | GARRETT MOTION INC | 1,271 | $20,000 | 0.0% | $15.74 * | $13.59 | +12.9% | COM | 366505105 |
| TSLA | TESLA MTRS INC | 92 | $20,000 | 0.0% | $217.39 * | $18.70 | -20.3% | COM | 88160R101 |
| NWL | NEWELL RUBBERMAID INC | 1,267 | $20,000 | 0.0% | $15.79 * | $12.81 | -10.8% | COM | 651229106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725 | $20,000 | 0.0% | $27.59 | $42.35 | — | SHS CL A | G5480U104 |
| VHT | VANGUARD WORLD FDS | 115 | $20,000 | 0.0% | $173.91 | $168.80 | +3.0% | HEALTH CAR ETF | 92204A504 |
| — | LIBERTY GLOBAL PLC | 725 | $19,000 | 0.0% | $26.21 | $40.78 | — | SHS CL C | G5480U120 |
| — | SUNPOWER CORP | 1,800 | $19,000 | 0.0% | $10.56 | $10.56 | — | COM | 867652406 |
| — | STERLING BANCORP DEL | 911 | $19,000 | 0.0% | $20.86 | $21.34 | — | COM | 85917A100 |
| CNC | CENTENE CORP DEL | 366 | $19,000 | 0.0% | $51.91 | $55.43 | -5.4% | COM | 15135B101 |
| KBA | KRANESHARES TR | 600 | $19,000 | 0.0% | $31.67 * | $28.27 | +9.5% | BOSERA MSCI CH | 500767405 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $19,000 | 0.0% | $158.33 * | $101.85 | +9.1% | COM | 828806109 |
| IGM | ISHARES TR | 85 | $18,000 | 0.0% | $211.76 * | $35.34 | +1.7% | N AMER TECH ETF | 464287549 |
| TAP | MOLSON COORS BREWING CO | 325 | $18,000 | 0.0% | $55.38 * | $61.80 | -23.8% | CL B | 60871R209 |
| CME | CME GROUP INC | 94 | $18,000 | 0.0% | $191.49 * | $126.77 | +20.3% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 100 | $18,000 | 0.0% | $180.00 | $155.85 | +15.6% | COM | 550021109 |
| RGA | REINSURANCE GROUP AMER INC | 117 | $18,000 | 0.0% | $153.85 | $128.37 | +21.5% | COM NEW | 759351604 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 01879R106 |
| STE | STERIS PLC | 122 | $18,000 | 0.0% | $147.54 * | $125.82 | +11.7% | STERIS PLC | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 163 | $18,000 | 0.0% | $110.43 * | $82.53 | +2.7% | COM | 25278X109 |
| WMB | WILLIAMS COS INC DEL | 643 | $18,000 | 0.0% | $27.99 * | $18.41 | +6.2% | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDS INC | 73 | $17,000 | 0.0% | $232.88 * | $184.25 | +5.6% | COM | 446413106 |
| DHI | D R HORTON INC | 404 | $17,000 | 0.0% | $42.08 * | $39.39 | +2.3% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119 | $17,000 | 0.0% | $142.86 * | $90.14 | +22.4% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 200 | $17,000 | 0.0% | $85.00 * | $75.48 | +4.5% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 117 | $17,000 | 0.0% | $145.30 * | $135.09 | +4.0% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96 | $17,000 | 0.0% | $177.08 * | $168.12 | +9.1% | COM | 92532F100 |
| SHV | ISHARES TR | 154 | $17,000 | 0.0% | $110.39 | $110.50 | +0.1% | SHRT TRS BD ETF | 464288679 |
| STT | STATE STR CORP | 300 | $17,000 | 0.0% | $56.67 * | $50.62 | -10.1% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 294 | $17,000 | 0.0% | $57.82 * | $46.78 | +15.6% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 119 | $16,000 | 0.0% | $134.45 * | $122.06 | +5.2% | COM | 911363109 |
| DAR | DARLING INGREDIENTS INC | 780 | $16,000 | 0.0% | $20.51 * | $17.43 | +14.1% | COM | 237266101 |
| — | ANSYS INC | 76 | $16,000 | 0.0% | $210.53 | $210.53 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 337 | $16,000 | 0.0% | $47.48 * | $31.39 | +47.2% | COM | 98850P109 |
| — | PROOFPOINT INC | 137 | $16,000 | 0.0% | $116.79 | $124.09 | — | COM | 743424103 |
| — | KINDRED BIOSCIENCES INC | 1,900 | $16,000 | 0.0% | $8.42 | $8.95 | — | COM | 494577109 |
| — | HCP INC | 463 | $15,000 | 0.0% | $32.40 | $31.85 | — | COM | 40414L109 |
| — | PATTERSON COMPANIES INC | 634 | $15,000 | 0.0% | $23.66 | $27.55 | — | COM | 703395103 |
| — | U S CONCRETE INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 90333L201 |
| PSTG | PURE STORAGE INC | 1,000 | $15,000 | 0.0% | $15.00 | $19.62 | -22.2% | CL A | 74624M102 |
| ADSK | AUTODESK INC | 91 | $15,000 | 0.0% | $164.84 | $162.19 | +0.4% | COM | 052769106 |
| SEE | SEALED AIR CORP NEW | 344 | $15,000 | 0.0% | $43.60 * | $37.84 | +0.2% | COM | 81211K100 |
| SNA | SNAP ON INC | 91 | $15,000 | 0.0% | $164.84 * | $134.66 | +3.7% | COM | 833034101 |
| — | CIMAREX ENERGY CO | 256 | $15,000 | 0.0% | $58.59 | $75.40 | — | COM | 171798101 |
| EWZ | ISHARES | 313 | $14,000 | 0.0% | $44.73 * | $42.98 | +1.7% | MSCI BRZ CAP ETF | 464286400 |
| EVRG | EVERGY INC | 235 | $14,000 | 0.0% | $59.57 * | $41.14 | +13.8% | COM | 30034W106 |
| — | FIRSTCASH INC | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | COM | 33767D105 |
| SMG | SCOTTS MIRACLE GRO CO | 138 | $14,000 | 0.0% | $101.45 * | $70.15 | +10.4% | CL A | 810186106 |
| EXC | EXELON CORP | 303 | $14,000 | 0.0% | $46.20 * | $27.23 | -0.3% | COM | 30161N101 |
| EWS | ISHARES INC | 549 | $14,000 | 0.0% | $25.50 * | $22.65 | +9.1% | MSCI SINGPOR ETF | 46434G780 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $14,000 | 0.0% | $32.56 * | $29.62 | +6.2% | TAXABLE MUN BD | 46138G805 |
| — | BROOKLINE BANCORP INC DEL | 937 | $14,000 | 0.0% | $14.94 | $11.74 | — | COM | 11373M107 |
| CMI | CUMMINS INC | 79 | $14,000 | 0.0% | $177.22 * | $138.18 | +5.1% | COM | 231021106 |
| — | ACACIA COMMUNICATIONS INC | 300 | $14,000 | 0.0% | $46.67 | $56.67 | — | COM | 00401C108 |
| VFC | V F CORP | 160 | $14,000 | 0.0% | $87.50 | $77.99 | +12.0% | COM | 918204108 |
| CRL | CHARLES RIV LABS INTL INC | 101 | $14,000 | 0.0% | $138.61 * | $106.19 | +33.6% | COM | 159864107 |
| TPR | TAPESTRY INC | 406 | $13,000 | 0.0% | $32.02 * | $32.13 | -16.5% | COM | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $13,000 | 0.0% | $371.43 * | $291.56 | +20.8% | COM | 776696106 |
| EQNR | EQUINOR ASA | 664 | $13,000 | 0.0% | $19.58 | $22.62 | -12.5% | SPONSORED ADR | 29446M102 |
| MAN | MANPOWERGROUP INC | 132 | $13,000 | 0.0% | $98.48 | $91.10 | +6.0% | COM | 56418H100 |
| — | MARATHON OIL CORP | 886 | $13,000 | 0.0% | $14.67 | $16.93 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 339 | $13,000 | 0.0% | $38.35 * | $28.45 | +26.5% | COM | 37045V100 |
| BWA | BORGWARNER INC | 317 | $13,000 | 0.0% | $41.01 * | $31.28 | +6.8% | COM | 099724106 |
| — | PREMIER INC | 325 | $13,000 | 0.0% | $40.00 | $40.00 | — | CL A | 74051N102 |
| — | CORE LABORATORIES N V | 258 | $13,000 | 0.0% | $50.39 | $86.51 | — | COM | N22717107 |
| HPQ | HP INC | 627 | $13,000 | 0.0% | $20.73 * | $16.38 | +1.5% | COM | 40434L105 |
| — | CARE COM INC | 1,200 | $13,000 | 0.0% | $10.83 | $20.00 | — | COM | 141633107 |
| OPITQ | OFFICE PPTYS INCOME TR | 475 | $12,000 | 0.0% | $25.26 | $25.26 | — | COM SHS BEN INT | 67623C109 |
| TROW | PRICE T ROWE GROUP INC | 105 | $12,000 | 0.0% | $114.29 * | $75.12 | +12.3% | COM | 74144T108 |
| GIL | GILDAN ACTIVEWEAR INC | 309 | $12,000 | 0.0% | $38.83 * | $33.47 | +3.8% | COM | 375916103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $12,000 | 0.0% | $141.18 * | $110.40 | +10.5% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 62 | $12,000 | 0.0% | $193.55 * | $158.88 | +11.4% | CL A | 21036P108 |
| RC | READY CAP CORP | 801 | $12,000 | 0.0% | $14.98 | $14.98 | — | COM | 75574U101 |
| — | QURATE RETAIL INC | 1,000 | $12,000 | 0.0% | $12.00 | $21.00 | — | COM SER A | 74915M100 |
| EGP | EASTGROUP PPTY INC | 95 | $12,000 | 0.0% | $126.32 | $126.09 | — | COM | 277276101 |
| DTE | DTE ENERGY CO | 94 | $12,000 | 0.0% | $127.66 * | $65.45 | +33.7% | COM | 233331107 |
| R | RYDER SYS INC | 199 | $12,000 | 0.0% | $60.30 * | $59.16 | -1.5% | COM | 783549108 |
| IWO | ISHARES TR | 58 | $12,000 | 0.0% | $206.90 * | $190.26 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| — | VARIAN MED SYS INC | 87 | $12,000 | 0.0% | $137.93 | $80.34 | — | COM | 92220P105 |
| XLY | SELECT SECTOR SPDR TR | 100 | $12,000 | 0.0% | $120.00 * | $52.05 | +14.5% | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 281 | $12,000 | 0.0% | $42.70 * | $30.02 | +9.1% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 308 | $12,000 | 0.0% | $38.96 * | $37.69 | -0.1% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 83 | $12,000 | 0.0% | $144.58 * | $134.06 | +10.0% | COM | 608190104 |
| MAS | MASCO CORP | 283 | $11,000 | 0.0% | $38.87 * | $34.59 | +1.8% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 105 | $11,000 | 0.0% | $104.76 * | $87.10 | +3.4% | COM | 049560105 |
| SCHH | CHWAB STRATEGIC TR | 252 | $11,000 | 0.0% | $43.65 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| AVT | AVNET INC | 243 | $11,000 | 0.0% | $45.27 * | $37.77 | +1.7% | COM | 053807103 |
| — | EQUITY COMWLTH | 325 | $11,000 | 0.0% | $33.85 | $33.85 | — | COM SH BEN INT | 294628102 |
| HXL | HEXCEL CORP NEW | 139 | $11,000 | 0.0% | $79.14 * | $72.68 | +11.3% | COM | 428291108 |
| — | NOBLE ENERGY INC | 479 | $11,000 | 0.0% | $22.96 | $22.30 | — | COM | 655044105 |
| KWEB | KRANESHARES TR | 250 | $11,000 | 0.0% | $44.00 | $53.08 | -17.2% | CSI CHI INTERNET | 500767306 |
| — | COOPER COS INC | 34 | $11,000 | 0.0% | $323.53 | $323.53 | — | COM NEW | 216648402 |
| — | BT GROUP PLC | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | ADR | 05577E101 |
| — | DISCOVER FINL SVCS | 144 | $11,000 | 0.0% | $76.39 | $72.52 | — | COM | 254709108 |
| — | ALLERGAN PLC | 63 | $11,000 | 0.0% | $174.60 | $147.37 | — | SHS | G0177J108 |
| SABR | SABRE CORP | 507 | $11,000 | 0.0% | $21.70 * | $21.44 | +3.6% | COM | 78573M104 |
| UAA | UNDER ARMOUR INC | 423 | $11,000 | 0.0% | $26.00 * | $23.30 | +8.8% | CL A | 904311107 |
| — | TUPPERWARE BRANDS CORP | 600 | $11,000 | 0.0% | $18.33 | $20.13 | — | COM | 899896104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 213 | $10,000 | 0.0% | $46.95 * | $47.92 | +0.8% | COM | 29089Q105 |
| AYI | ACUITY BRANDS INC | 76 | $10,000 | 0.0% | $131.58 * | $134.52 | +0.3% | COM | 00508Y102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113 | $10,000 | 0.0% | $88.50 * | $68.92 | -18.1% | SHS CLASS A | N53745100 |
| L | LOEWS CORP | 178 | $10,000 | 0.0% | $56.18 * | $45.83 | +16.0% | COM | 540424108 |
| ENTG | ENTEGRIS INC | 256 | $10,000 | 0.0% | $39.06 * | $36.83 | -1.5% | COM | 29362U104 |
| — | FLIR SYS INC | 188 | $10,000 | 0.0% | $53.19 | $53.19 | — | COM | 302445101 |
| FMC | F M C CORP | 121 | $10,000 | 0.0% | $82.64 * | $51.96 | +32.8% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 182 | $10,000 | 0.0% | $54.95 * | $50.44 | -9.9% | COM | 56585A102 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| WDAY | WORKDAY INC | 48 | $10,000 | 0.0% | $208.33 | $201.94 | +1.8% | CL A | 98138H101 |
| — | CABOT MICROELECTRONICS CORP | 87 | $10,000 | 0.0% | $114.94 | $114.94 | — | COM | 12709P103 |
| — | INGERSOLL-RAND PLC | 75 | $10,000 | 0.0% | $133.33 | $72.65 | — | SHS | G47791101 |
| PCAR | PACCAR INC | 146 | $10,000 | 0.0% | $68.49 * | $33.75 | +10.5% | COM | 693718108 |
| GPRO | GOPRO INC | 1,900 | $10,000 | 0.0% | $5.26 * | $6.36 | -14.1% | CL A | 38268T103 |
| PBI | PITNEY BOWES INC | 2,300 | $10,000 | 0.0% | $4.35 | $5.37 | -20.3% | COM | 724479100 |
| DEM | WISDOMTREE TR | 220 | $10,000 | 0.0% | $45.45 | $43.77 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| — | MYLAN N V | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SHS EURO | N59465109 |
| WYNN | WYNN RESORTS LTD | 84 | $10,000 | 0.0% | $119.05 | $111.89 | +4.9% | COM | 983134107 |
| — | GLAXOSMITHKLINE PLC | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 37733W105 |
| — | TORCHMARK CORP | 113 | $10,000 | 0.0% | $88.50 | $81.29 | — | COM | 891027104 |
| UAL | NITED CONTL HLDGS INC | 105 | $9,000 | 0.0% | $85.71 * | $84.40 | +3.7% | COM | 910047109 |
| NI | NISOURCE INC | 328 | $9,000 | 0.0% | $27.44 * | $20.90 | +11.0% | COM | 65473P105 |
| — | NUVASIVE INC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COM | 670704105 |
| — | CAESARS ENTMT CORP | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 127686103 |
| BEN | FRANKLIN RES INC | 253 | $9,000 | 0.0% | $35.57 * | $22.91 | +11.0% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 567 | $9,000 | 0.0% | $15.87 * | $11.57 | +5.1% | COM | 42824C109 |
| KIM | KIMCO RLTY CORP | 512 | $9,000 | 0.0% | $17.58 * | $12.46 | +9.3% | COM | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 316 | $9,000 | 0.0% | $28.48 * | $26.09 | -21.2% | COM | 25179M103 |
| LKQ | LKQ CORP | 333 | $9,000 | 0.0% | $27.03 * | $26.96 | -11.4% | COM | 501889208 |
| RYAAY | RYANAIR HLDGS PLC | 134 | $9,000 | 0.0% | $67.16 * | $70.82 | -9.4% | SPONSORED ADR NE | 783513203 |
| — | DISCOVERY COMMUNICATNS NEW | 300 | $9,000 | 0.0% | $30.00 | $25.15 | — | COM SER A | 25470F104 |
| — | TRIUMPH GROUP INC NEW | 386 | $9,000 | 0.0% | $23.32 | $23.32 | — | COM | 896818101 |
| — | JACOBS ENGR GROUP INC DEL | 108 | $9,000 | 0.0% | $83.33 | $59.20 | — | COM | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 308 | $9,000 | 0.0% | $29.22 * | $22.70 | +33.8% | COM | 007903107 |
| CAKE | CHEESECAKE FACTORY INC | 204 | $9,000 | 0.0% | $44.12 * | $41.38 | -7.6% | COM | 163072101 |
| NOW | SERVICENOW INC | 31 | $9,000 | 0.0% | $290.32 * | $52.56 | +4.5% | COM | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $9,000 | 0.0% | $281.25 | $281.25 | — | COM | 339041105 |
| MAA | MID-AMER APT CMNTYS INC | 75 | $9,000 | 0.0% | $120.00 * | $75.99 | +24.1% | COM | 59522J103 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1142.86 * | $1047.93 | +4.0% | COM | 570535104 |
| SON | SONOCO PRODS CO | 116 | $8,000 | 0.0% | $68.97 * | $45.08 | +15.1% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 84 | $8,000 | 0.0% | $95.24 * | $37.54 | +8.3% | COM | 29364G103 |
| MOG/A | MOOG INC | 85 | $8,000 | 0.0% | $94.12 * | $83.43 | +5.2% | CL A | 615394202 |
| FLEX | FLEXTRONICS INTL LTD | 831 | $8,000 | 0.0% | $9.63 * | $7.69 | -6.2% | ORD | Y2573F102 |
| SCHX | SCHWAB STRATEGIC TR | 108 | $8,000 | 0.0% | $74.07 * | $10.83 | +8.0% | US LRG CAP ETF | 808524201 |
| BBY | BEST BUY INC | 117 | $8,000 | 0.0% | $68.38 * | $47.73 | +13.4% | COM | 086516101 |
| TKR | TIMKEN CO | 151 | $8,000 | 0.0% | $52.98 * | $47.77 | +7.5% | COM | 887389104 |
| LDOS | LEIDOS HLDGS INC | 98 | $8,000 | 0.0% | $81.63 * | $61.08 | +19.8% | COM | 525327102 |
| OLN | OLIN CORP | 366 | $8,000 | 0.0% | $21.86 * | $19.82 | -7.6% | COM PAR $1 | 680665205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900 | $8,000 | 0.0% | $8.89 * | $12.06 | -23.5% | ADR | 881624209 |
| GLW | CORNING INC | 232 | $8,000 | 0.0% | $34.48 * | $27.05 | +2.3% | COM | 219350105 |
| — | BUNGE LIMITED | 152 | $8,000 | 0.0% | $52.63 | $52.63 | — | COM | G16962105 |
| — | PACWEST BANCORP DEL | 197 | $8,000 | 0.0% | $40.61 | $45.82 | — | COM | 695263103 |
| — | PIONEER NAT RES CO | 51 | $8,000 | 0.0% | $156.86 | $151.48 | — | COM | 723787107 |
| VOD | VODAFONE GROUP PLC NEW | 475 | $8,000 | 0.0% | $16.84 * | $19.17 | -14.8% | SPNSR ADR NO PAR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 128 | $8,000 | 0.0% | $62.50 * | $44.28 | +6.6% | COM | 744573106 |
| — | SYMANTEC CORP | 368 | $8,000 | 0.0% | $21.74 | $20.60 | — | COM | 871503108 |
| SF | STIFEL FINL CORP | 135 | $8,000 | 0.0% | $59.26 * | $34.36 | +3.3% | COM | 860630102 |
| STAG | STAG INDL INC | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COM | 85254J102 |
| AEIS | ADVANCED ENERGY INDS | 141 | $8,000 | 0.0% | $56.74 * | $52.55 | +5.0% | COM | 007973100 |
| — | VEREIT INC | 833 | $8,000 | 0.0% | $9.60 | $8.40 | — | COM | 92339V100 |
| ALC | ALCON INC | 133 | $8,000 | 0.0% | $60.15 | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | TREEHOUSE FOODS INC | 128 | $7,000 | 0.0% | $54.69 | $59.44 | — | COM | 89469A104 |
| — | AK STL HLDG CORP | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM | 001547108 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 | $72.29 | -1.4% | COM | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP | 108 | $7,000 | 0.0% | $64.81 * | $46.18 | +0.8% | COM | 29261A100 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $7,000 | 0.0% | $49.65 | $49.21 | — | COM | 024835100 |
| EMN | EASTMAN CHEM CO | 96 | $7,000 | 0.0% | $72.92 * | $59.82 | +3.2% | COM | 277432100 |
| DB | DEUTSCHE BANK AG | 900 | $7,000 | 0.0% | $7.78 * | $6.84 | +0.0% | NAMEN AKT | D18190898 |
| VTR | VENTAS INC | 105 | $7,000 | 0.0% | $66.67 * | $47.25 | +12.0% | COM | 92276F100 |
| JEF | JEFFERIES FINL GROUP INC | 379 | $7,000 | 0.0% | $18.47 * | $14.07 | -0.1% | COM | 47233W109 |
| FITB | FIFTH THIRD BANCORP | 258 | $7,000 | 0.0% | $27.13 * | $21.86 | -1.1% | COM | 316773100 |
| — | FIREEYE INC | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 31816Q101 |
| EQIX | EQUINIX INC | 13 | $7,000 | 0.0% | $538.46 * | $351.84 | +27.1% | COM PAR $0.001 | 29444U700 |
| MWA | MUELLER WTR PRODS INC | 686 | $7,000 | 0.0% | $10.20 * | $8.93 | -1.4% | COM SER A | 624758108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 447 | $7,000 | 0.0% | $15.66 * | $34.41 | -56.0% | COM | 55405Y100 |
| — | FIESTA RESTAURANT GROUP INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 31660B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 263 | $7,000 | 0.0% | $26.62 | $26.62 | — | COM | 025676206 |
| WSBC | WESBANCO INC | 182 | $7,000 | 0.0% | $38.46 | $38.50 | +0.1% | COM | 950810101 |
| GNW | GENWORTH FINL INC | 2,000 | $7,000 | 0.0% | $3.50 * | $3.54 | +4.7% | COM CL A | 37247D106 |
| PNR | PENTAIR PLC | 189 | $7,000 | 0.0% | $37.04 * | $29.52 | +14.8% | SHS | G7S00T104 |
| PLUG | PLUG POWER INC | 3,000 | $7,000 | 0.0% | $2.33 * | $2.48 | -9.3% | COM NEW | 72919P202 |
| — | BERRY PLASTICS GROUP INC | 127 | $7,000 | 0.0% | $55.12 | $54.24 | — | COM | 08579W103 |
| NEM | NEWMONT MINING CORP | 189 | $7,000 | 0.0% | $37.04 * | $27.35 | +17.2% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 73 | $7,000 | 0.0% | $95.89 * | $44.54 | +60.3% | COM | 723484101 |
| OKE | ONEOK INC NEW | 96 | $7,000 | 0.0% | $72.92 * | $41.63 | +8.0% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 110 | $7,000 | 0.0% | $63.64 * | $43.12 | +13.2% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 210 | $7,000 | 0.0% | $33.33 * | $36.38 | -4.2% | SPONSORED ADR | 110448107 |
| BRX | BRIXMOR PPTY GROUP INC | 390 | $7,000 | 0.0% | $17.95 | $21.57 | — | COM | 11120U105 |
| — | PINNACLE FINL PARTNERS INC | 101 | $6,000 | 0.0% | $59.41 | $61.86 | — | COM | 72346Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 395 | $6,000 | 0.0% | $15.19 * | $9.75 | +4.8% | COM | 446150104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $6,000 | 0.0% | $2.18 * | $11.62 | -79.9% | COM | G65773106 |
| COTY | COTY INC | 441 | $6,000 | 0.0% | $13.61 * | $9.48 | +36.6% | COM CL A | 222070203 |
| — | WESTROCK CO | 158 | $6,000 | 0.0% | $37.97 | $40.54 | — | COM | 96145D105 |
| — | HEARTLAND FINL USA INC | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | COM | 42234Q102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31 | $6,000 | 0.0% | $193.55 * | $164.36 | +8.3% | COM | G7496G103 |
| XYZ | SQUARE INC | 89 | $6,000 | 0.0% | $67.42 * | $69.86 | +3.8% | CL A | 852234103 |
| VNM | VANECK VECTORS ETF TR | 400 | $6,000 | 0.0% | $15.00 * | $16.25 | -1.4% | VIETNAM ETF | 92189F817 |
| — | SPLUNK INC | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | COM | 848637104 |
| RPM | RPM INTL INC | 99 | $6,000 | 0.0% | $60.61 | $51.72 | +18.2% | COM | 749685103 |
| QRVO | QORVO INC | 97 | $6,000 | 0.0% | $61.86 * | $55.85 | +19.3% | COM | 74736K101 |
| VVV | VALVOLINE INC | 302 | $6,000 | 0.0% | $19.87 | $21.03 | -7.1% | COM | 92047W101 |
| RRX | REGAL BELOIT CORP | 79 | $6,000 | 0.0% | $75.95 * | $61.17 | +33.6% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 90 | $6,000 | 0.0% | $66.67 * | $46.99 | +51.3% | COM | 184496107 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $6,000 | 0.0% | $80.00 * | $66.40 | +5.8% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $6,000 | 0.0% | $230.77 * | $177.65 | +23.8% | COM | 573284106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53 | $6,000 | 0.0% | $113.21 | $136.48 | — | COM | 82669G104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 312 | $6,000 | 0.0% | $19.23 | $20.03 | — | COM | 294600101 |
| — | AMERICAN INTL GROUP INC | 500 | $6,000 | 0.0% | $12.00 | $6.00 | — | *W EXP 01/19/202 | 026874156 |
| MTH | MERITAGE HOMES CORP | 110 | $6,000 | 0.0% | $54.55 * | $25.26 | +1.6% | COM | 59001A102 |
| — | CONCHO RES INC | 45 | $5,000 | 0.0% | $111.11 | $108.64 | — | COM | 20605P101 |
| SCHE | SCHWAB STRATEGIC TR | 188 | $5,000 | 0.0% | $26.60 | $25.90 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| FTI | TECHNIPFMC PLC | 190 | $5,000 | 0.0% | $26.32 * | $16.60 | +10.4% | COM | G87110105 |
| BKU | BANKUNITED INC | 159 | $5,000 | 0.0% | $31.45 * | $27.44 | -1.5% | COM | 06652K103 |
| ZION | ZIONS BANCORPORATION | 116 | $5,000 | 0.0% | $43.10 * | $47.23 | -2.7% | COM | 989701107 |
| EPI | WISDOMTREE TR | 184 | $5,000 | 0.0% | $27.17 * | $24.54 | +6.2% | INDIA ERNGS FD | 97717W422 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5,000 | 0.0% | $20.24 * | $11.03 | +30.7% | COM | 44107P104 |
| CRI | CARTER INC | 51 | $5,000 | 0.0% | $98.04 * | $74.50 | +6.6% | COM | 146229109 |
| KLAC | KLA-TENCOR CORP | 40 | $5,000 | 0.0% | $125.00 * | $98.08 | +11.0% | COM | 482480100 |
| UBSI | NITED BANKSHARES INC WEST V | 147 | $5,000 | 0.0% | $34.01 * | $37.56 | -1.2% | COM | 909907107 |
| NYT | NEW YORK TIMES CO | 150 | $5,000 | 0.0% | $33.33 * | $12.16 | +152.5% | CL A | 650111107 |
| VLY | VALLEY NATL BANCORP | 452 | $5,000 | 0.0% | $11.06 * | $10.18 | +5.9% | COM | 919794107 |
| — | EATON VANCE CORP | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM NON VTG | 278265103 |
| RF | REGIONS FINL CORP NEW | 337 | $5,000 | 0.0% | $14.84 * | $11.32 | +1.0% | COM | 7591EP100 |
| PTC | PTC INC | 61 | $5,000 | 0.0% | $81.97 * | $36.24 | +147.7% | COM | 69370C100 |
| — | SYNOVUS FINL CORP | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM NEW | 87161C501 |
| — | SAGE THERAPEUTICS INC | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COM | 78667J108 |
| AGNC | AGNC INVT CORP | 317 | $5,000 | 0.0% | $15.77 | $17.52 | — | COM | 00123Q104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15 | $5,000 | 0.0% | $333.33 * | $302.42 | +14.7% | COM | 90384S303 |
| — | UNITED STATES STL CORP NEW | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | COM | 912909108 |
| CNP | CENTERPOINT ENERGY INC | 126 | $4,000 | 0.0% | $31.75 * | $24.79 | -3.9% | COM | 15189T107 |
| TRMK | TRUSTMARK CORP | 125 | $4,000 | 0.0% | $32.00 * | $27.53 | -1.1% | COM | 898402102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 144 | $4,000 | 0.0% | $27.78 * | $16.37 | +53.9% | COM | 01741R102 |
| RRC | RANGE RES CORP | 557 | $4,000 | 0.0% | $7.18 * | $8.69 | -19.7% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 125 | $4,000 | 0.0% | $32.00 | $33.11 | -2.5% | COM | 02376R102 |
| — | STONEMOR PARTNERS L P | 1,600 | $4,000 | 0.0% | $2.50 | $3.75 | — | COM UNITS | 86183Q100 |
| — | STERICYCLE INC | 81 | $4,000 | 0.0% | $49.38 | $105.26 | — | COM | 858912108 |
| VRSN | VERISIGN INC | 20 | $4,000 | 0.0% | $200.00 * | $170.07 | +21.9% | COM | 92343E102 |
| CAG | CONAGRA FOODS INC | 134 | $4,000 | 0.0% | $29.85 * | $17.39 | +16.8% | COM | 205887102 |
| — | CIT GROUP INC | 69 | $4,000 | 0.0% | $57.97 | $43.48 | — | COM NEW | 125581801 |
| CNDT | CONDUENT INC | 449 | $4,000 | 0.0% | $8.91 * | $12.76 | -24.8% | COM | 206787103 |
| BKR | BAKER HUGHES A GE CO | 168 | $4,000 | 0.0% | $23.81 * | $21.31 | -4.0% | CL | 05722G100 |
| CMA | COMERICA INC | 56 | $4,000 | 0.0% | $71.43 * | $61.59 | -14.0% | COM | 200340107 |
| WU | WESTERN UN CO | 201 | $4,000 | 0.0% | $19.90 | $20.07 | — | COM | 959802109 |
| AR | ANTERO RES CORP | 635 | $4,000 | 0.0% | $6.30 * | $7.21 | -23.3% | COM | 03674X106 |
| GT | GOODYEAR TIRE & RUBR CO | 264 | $4,000 | 0.0% | $15.15 | $17.67 | -13.4% | COM | 382550101 |
| HAIN | HAIN CELESTIAL GROUP INC | 166 | $4,000 | 0.0% | $24.10 * | $46.26 | -52.7% | COM | 405217100 |
| — | L BRANDS INC | 142 | $4,000 | 0.0% | $28.17 | $26.88 | — | COM | 501797104 |
| — | ORBCOMM INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 68555P100 |
| INCY | INCYTE CORP | 48 | $4,000 | 0.0% | $83.33 | $81.36 | +4.4% | COM | 45337C102 |
| — | GSE SYS INC | 1,540 | $4,000 | 0.0% | $2.60 | $2.60 | — | COM | 36227K106 |
| — | NEW YORK CMNTY BANCORP INC | 412 | $4,000 | 0.0% | $9.71 | $12.14 | — | COM | 649445103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $77.62 | +15.7% | COM | 49338L103 |
| PUMP | PROPETRO HLDG CORP | 179 | $4,000 | 0.0% | $22.35 * | $21.24 | -2.5% | COM | 74347M108 |
| — | BED BATH & BEYOND INC | 319 | $4,000 | 0.0% | $12.54 | $15.67 | — | COM | 075896100 |
| HMC | HONDA MOTOR LTD | 170 | $4,000 | 0.0% | $23.53 * | $26.62 | -2.9% | AMERN SHS | 438128308 |
| TOL | TOLL BROTHERS INC | 117 | $4,000 | 0.0% | $34.19 * | $35.94 | +1.9% | COM | 889478103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52 | $4,000 | 0.0% | $76.92 * | $85.55 | +0.1% | COM | 09061G101 |
| TDC | TERADATA CORP DEL | 115 | $4,000 | 0.0% | $34.78 * | $44.91 | -20.2% | COM | 88076W103 |
| FOXA | FOX CORP | 120 | $4,000 | 0.0% | $33.33 | $35.41 | -5.2% | CL A COM | 35137L105 |
| KMX | CARMAX INC | 32 | $3,000 | 0.0% | $93.75 * | $66.00 | +31.6% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36 | $3,000 | 0.0% | $83.33 * | $74.46 | -3.0% | COM NEW | 12541W209 |
| — | FRONTIER COMMUNICATIONS CORP | 1,799 | $3,000 | 0.0% | $1.67 | $1.67 | — | COM | 35906A306 |
| POST | POST HLDGS INC | 25 | $3,000 | 0.0% | $120.00 * | $65.52 | +3.9% | COM | 737446104 |
| WHR | WHIRLPOOL CORP | 22 | $3,000 | 0.0% | $136.36 * | $132.08 | +7.8% | COM | 963320106 |
| — | THERAPEUTICSMD INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 88338N107 |
| BHF | BRIGHTHOUSE FINL INC | 79 | $3,000 | 0.0% | $37.97 * | $37.46 | -2.1% | COM | 10922N103 |
| HUN | HUNTSMAN CORP | 137 | $3,000 | 0.0% | $21.90 * | $27.73 | -26.3% | COM | 447011107 |
| OPK | OPKO HEALTH INC | 1,100 | $3,000 | 0.0% | $2.73 * | $3.10 | -21.3% | COM | 68375N103 |
| — | HOLLYFRONTIER CORP | 59 | $3,000 | 0.0% | $50.85 | $58.32 | — | COM | 436106108 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $75.00 * | $102.11 | -19.2% | COM | 457187102 |
| LW | LAMB WESTON HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $63.73 | -10.2% | COM | 513272104 |
| — | DISH NETWORK CORP | 66 | $3,000 | 0.0% | $45.45 | $28.30 | — | CL A | 25470M109 |
| TRGP | TARGA RES CORP | 66 | $3,000 | 0.0% | $45.45 * | $32.61 | -0.4% | COM | 87612G101 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $3,000 | 0.0% | $69.77 | $61.44 | +13.2% | COM | 76131D103 |
| AEE | AMEREN CORP | 45 | $3,000 | 0.0% | $66.67 * | $57.26 | +9.0% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $3,000 | 0.0% | $187.50 * | $87.80 | +66.0% | COM | 773903109 |
| — | DISCOVERY COMMUNICATNS NEW | 88 | $3,000 | 0.0% | $34.09 | $22.73 | — | COM SER C | 25470F302 |
| ITT | ITT INC | 42 | $3,000 | 0.0% | $71.43 * | $54.58 | +20.0% | COM | 45073V108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COM | 875465106 |
| DXC | DXC TECHNOLOGY CO | 68 | $3,000 | 0.0% | $44.12 * | $66.15 | -19.2% | COM | 23355L106 |
| PWR | QUANTA SVCS INC | 77 | $3,000 | 0.0% | $38.96 * | $37.33 | +0.7% | COM | 74762E102 |
| — | TWITTER INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 90184L102 |
| DELL | DELL TECHNOLOGIES INC | 68 | $3,000 | 0.0% | $44.12 * | $24.16 | -2.3% | CL C | 24703L202 |
| M | MACYS INC | 124 | $3,000 | 0.0% | $24.19 * | $25.25 | -15.0% | COM | 55616P104 |
| EXPE | EXPEDIA INC DEL | 24 | $3,000 | 0.0% | $125.00 * | $119.68 | +9.2% | COM NEW | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34 | $3,000 | 0.0% | $88.24 | $76.88 | +15.1% | SPONSORED ADR | 03524A108 |
| ASB | ASSOCIATED BANC CORP | 138 | $3,000 | 0.0% | $21.74 * | $16.78 | -2.8% | COM | 045487105 |
| CINF | CINCINNATI FINL CORP | 33 | $3,000 | 0.0% | $90.91 * | $69.09 | +27.0% | COM | 172062101 |
| — | SENIOR HSG PPTYS TR | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | SH BEN INT | 81721M109 |
| MUR | MURPHY OIL CORP | 92 | $2,000 | 0.0% | $21.74 * | $22.04 | -12.0% | COM | 626717102 |
| ARW | ARROW ELECTRS INC | 34 | $2,000 | 0.0% | $58.82 * | $76.74 | -7.1% | COM | 042735100 |
| — | APACHE CORP | 53 | $2,000 | 0.0% | $37.74 | $33.33 | — | COM | 037411105 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.78 | -53.9% | COM NEW | 59935P209 |
| AMH | AMERICAN HOMES 4 RENT | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | CL A | 02665T306 |
| — | MICHAELS COS INC | 186 | $2,000 | 0.0% | $10.75 | $21.29 | — | COM | 59408Q106 |
| CMS | CMS ENERGY CORP | 38 | $2,000 | 0.0% | $52.63 * | $43.09 | +10.9% | COM | 125896100 |
| COLM | COLUMBIA SPORTSWEAR CO | 15 | $2,000 | 0.0% | $133.33 * | $88.38 | +4.3% | COM | 198516106 |
| — | FEDERAL REALTY INVT TR | 12 | $2,000 | 0.0% | $166.67 | $145.45 | — | SH BEN INT NEW | 313747206 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $80.00 * | $53.98 | +11.4% | COM | 30040W108 |
| — | SOUTHWESTERN ENERGY CO | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM | 845467109 |
| WAT | WATERS CORP | 11 | $2,000 | 0.0% | $181.82 * | $227.86 | -5.5% | COM | 941848103 |
| — | KANSAS CITY SOUTHERN | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 485170302 |
| KSS | KOHLS CORP | 37 | $2,000 | 0.0% | $54.05 * | $67.84 | -29.9% | COM | 500255104 |
| PKG | PACKAGING CORP AMER | 18 | $2,000 | 0.0% | $111.11 * | $76.99 | +1.8% | COM | 695156109 |
| NUE | NUCOR CORP | 40 | $2,000 | 0.0% | $50.00 * | $50.70 | -4.7% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $79.88 | +20.3% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 23 | $2,000 | 0.0% | $86.96 * | $72.96 | +1.0% | COM | 665859104 |
| — | PENNEY J C INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 708160106 |
| — | OUTFRONT MEDIA INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 69007J106 |
| — | TIFFANY & CO NEW | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127 | $2,000 | 0.0% | $15.75 * | $12.14 | +15.1% | COM | 388689101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22 | $2,000 | 0.0% | $90.91 * | $75.23 | +10.1% | CL A | 65336K103 |
| HP | HELMERICH & PAYNE INC | 33 | $2,000 | 0.0% | $60.61 * | $54.48 | -7.1% | COM | 423452101 |
| CTRA | CABOT OIL & GAS CORP | 103 | $2,000 | 0.0% | $19.42 * | $18.65 | -8.1% | COM | 127097103 |
| CSL | CARLISLE COS INC | 14 | $2,000 | 0.0% | $142.86 * | $106.13 | +22.2% | COM | 142339100 |
| — | REALOGY HLDGS CORP | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | COM | 75605Y106 |
| — | LIVENT CORP | 351 | $2,000 | 0.0% | $5.70 | $11.40 | — | COM | 53814L108 |
| RYN | RAYONIER INC | 59 | $2,000 | 0.0% | $33.90 | $33.89 | — | COM | 754907103 |
| PHM | PULTE GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $25.30 | +16.8% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $2,000 | 0.0% | $285.71 * | $409.51 | -24.0% | COM | 75886F107 |
| CC | CHEMOURS CO | 90 | $2,000 | 0.0% | $22.22 * | $22.30 | -18.1% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $2,000 | 0.0% | $1.60 | $1.60 | — | COM | 165167107 |
| — | SPRINT CORP | 355 | $2,000 | 0.0% | $5.63 | $5.63 | — | COM SER 1 | 85207U105 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2,000 | 0.0% | $55.56 * | $42.45 | +9.3% | COM | 90353T100 |
| — | E TRADE FINANCIAL CORP | 42 | $2,000 | 0.0% | $47.62 | $48.78 | — | COM NEW | 269246401 |
| TWLO | TWILIO INC | 18 | $2,000 | 0.0% | $111.11 * | $133.15 | +2.4% | CL A | 90138F102 |
| AES | AES CORP | 118 | $2,000 | 0.0% | $16.95 * | $11.81 | +12.3% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 31 | $2,000 | 0.0% | $64.52 | $67.39 | -4.2% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $68.97 * | $67.81 | +18.2% | COM | 00971T101 |
| — | SVB FINL GROUP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 78486Q101 |
| — | ALLEGHANY CORP DEL | 2 | $1,000 | 0.0% | $500.00 | $750.00 | — | COM | 017175100 |
| SYF | SYNCHRONY FINL | 31 | $1,000 | 0.0% | $32.26 * | $22.62 | +30.2% | COM | 87165B103 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $27.82 | -19.8% | COM | 00773T101 |
| — | CENTENNIAL RESOURCE DEV INC | 188 | $1,000 | 0.0% | $5.32 | $5.32 | — | CL A | 15136A102 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| EWBC | EAST WEST BANCORP INC | 12 | $1,000 | 0.0% | $83.33 * | $32.27 | +22.1% | COM | 27579R104 |
| — | DELPHI TECHNOLOGIES PLC | 49 | $1,000 | 0.0% | $20.41 | $52.35 | — | SHS | G2709G107 |
| IVZ | INVESCO LTD | 54 | $1,000 | 0.0% | $18.52 * | $14.19 | +6.2% | SHS | G491BT108 |
| MUSA | MURPHY USA INC | 15 | $1,000 | 0.0% | $66.67 * | $76.81 | +6.3% | COM | 626755102 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,000 | 0.0% | $111.11 * | $74.18 | +12.1% | COM | 30225T102 |
| VISN | COMMSCOPE HLDG CO INC | 73 | $1,000 | 0.0% | $13.70 * | $21.02 | -25.2% | COM | 20337X109 |
| — | ENTERCOM COMMUNICATIONS CORP | 164 | $1,000 | 0.0% | $6.10 | $6.51 | — | CL A | 293639100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14 | $1,000 | 0.0% | $71.43 * | $95.86 | -0.6% | COM | 33616C100 |
| CNX | CNX RESOURCES CORPORATION | 150 | $1,000 | 0.0% | $6.67 * | $11.28 | -35.2% | COM | 12653C108 |
| EXAS | EXACT SCIENCES CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.76 | +17.2% | COM | 30063P105 |
| MFC | MANULIFE FINL CORP | 49 | $1,000 | 0.0% | $20.41 * | $19.73 | -7.9% | COM | 56501R106 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 94946T106 |
| — | AMPIO PHARMACEUTICALS INC | 1,700 | $1,000 | 0.0% | $0.59 | $0.59 | — | COM | 03209T109 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +49.3% | COM | 063671101 |
| MIDD | MIDDLEBY CORP | 7 | $1,000 | 0.0% | $142.86 * | $120.05 | +13.0% | COM | 596278101 |
| EQR | EQUITY RESIDENTIAL | 14 | $1,000 | 0.0% | $71.43 * | $55.56 | +6.9% | SH BEN INT | 29476L107 |
| PBF | PBF ENERGY INC | 36 | $1,000 | 0.0% | $27.78 * | $36.26 | -13.7% | CL A | 69318G106 |
| — | CALLON PETE CO DEL | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM | 13123X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 | $1,000 | 0.0% | $55.56 | $50.55 | +10.3% | COM | 98311A105 |
| EAT | BRINKER INTL INC | 26 | $1,000 | 0.0% | $38.46 | $43.09 | -11.3% | COM | 109641100 |
| KDP | KEURIG DR PEPPER INC | 39 | $1,000 | 0.0% | $25.64 * | $20.94 | +17.3% | COM | 49271V100 |
| — | XEROX CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 984121608 |
| NVT | NVENT ELECTRIC PLC | 35 | $1,000 | 0.0% | $28.57 * | $21.84 | -0.8% | SHS | G6700G107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | COM | 34984V100 |
| KTB | KONTOOR BRANDS INC | 22 | $1,000 | 0.0% | $45.45 * | $29.07 | -3.6% | COM | 50050N103 |
| FCX | FREEPORT-MCMORAN INC | 56 | $1,000 | 0.0% | $17.86 * | $12.87 | -16.7% | CL B | 35671D857 |
| NWSA | NEWS CORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $11.69 | +7.8% | CL A | 65249B109 |
| GH | GUARDANT HEALTH INC | 13 | $1,000 | 0.0% | $76.92 * | $76.37 | +13.0% | COM | 40131M109 |
| VYX | NCR CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $16.56 | +15.2% | COM | 62886E108 |
| — | PERSPECTA INC | 32 | $1,000 | 0.0% | $31.25 | $29.36 | — | COM | 715347100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 625 | $0 | 0.0% | $0.00 | $0.30 | 0.0% | COM PAR $0.001 | 66737P600 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.99 | -16.4% | SPONSORED ADR | 654902204 |
| — | CONSOL ENERGY INC NEW | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 20854L108 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $0.00 | $9.17 | — | SHS | G6359F103 |
| — | MICRO FOCUS INTERNATIONAL PL | 12 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.97 | -46.5% | REG SHS | H8817H100 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $53.29 | +0.2% | COM | 55024U109 |
| ADNT | ADIENT PLC | 15 | $0 | 0.0% | $0.00 | $48.59 | -50.1% | ORD SHS | G0084W101 |