Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $1.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 220,816 | $65.92M | 4.8% | $298.52 | $238.56 | +25.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 453,567 | $63.06M | 4.5% | $139.03 * | $61.78 | +112.9% | COM | 594918104 |
| EFA | ISHARES TR | 793,027 | $51.71M | 3.7% | $65.21 | $62.53 | +4.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 155,915 | $46.27M | 3.3% | $296.76 | $215.96 | +37.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 150,350 | $40.99M | 3.0% | $272.60 | $237.41 | +14.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 181,434 | $40.64M | 2.9% | $223.97 * | $26.41 | +104.0% | COM | 037833100 |
| IJH | ISHARES TR | 194,682 | $37.62M | 2.7% | $193.23 * | $30.25 | +27.8% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,461 | $31.89M | 2.3% | $352.47 | $262.84 | +34.1% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 483,880 | $29.55M | 2.1% | $61.07 | $65.75 | -7.1% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 12,389 | $21.51M | 1.6% | $1735.89 * | $48.62 | +78.5% | COM | 023135106 |
| V | VISA INC | 121,407 | $20.88M | 1.5% | $172.01 * | $72.39 | +127.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 141,557 | $18.31M | 1.3% | $129.38 * | $77.19 | +40.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 14,833 | $18.11M | 1.3% | $1221.13 * | $37.62 | +61.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 47,187 | $17.95M | 1.3% | $380.46 | $163.14 | +130.5% | COM | 097023105 |
| PEP | PEPSICO INC | 129,680 | $17.78M | 1.3% | $137.10 * | $76.88 | +47.5% | COM | 713448108 |
| IWM | ISHARES TR | 112,474 | $17.02M | 1.2% | $151.34 | $148.75 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 177,952 | $16.71M | 1.2% | $93.92 * | $67.06 | +28.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,951 | $16.59M | 1.2% | $291.27 | $154.96 | +85.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 70,726 | $16.48M | 1.2% | $232.98 * | $20.60 | +142.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 271,180 | $16.37M | 1.2% | $60.36 * | $30.28 | +40.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 72,173 | $15.68M | 1.1% | $217.31 * | $121.53 | +61.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 131,943 | $15.53M | 1.1% | $117.69 * | $52.23 | +89.4% | COM | 46625H100 |
| T | AT&T INC | 392,499 | $14.85M | 1.1% | $37.84 * | $13.46 | +36.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 68,627 | $14.73M | 1.1% | $214.71 * | $113.12 | +64.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 61,566 | $14.28M | 1.0% | $232.01 * | $108.33 | +84.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 110,465 | $14.28M | 1.0% | $129.24 * | $43.40 | +149.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 200,689 | $14.17M | 1.0% | $70.61 * | $53.56 | -1.4% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 50,537 | $13.96M | 1.0% | $276.25 | $107.90 | +156.0% | COM | 00724F101 |
| USMV | ISHARES TR | 215,592 | $13.82M | 1.0% | $64.10 | $53.14 | +20.6% | USA MIN VOL ETF | 46429B697 |
| ORCL | ORACLE CORP | 241,688 | $13.3M | 1.0% | $55.03 * | $42.12 | +19.2% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 107,277 | $12.73M | 0.9% | $118.68 * | $23.59 | +53.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 220,312 | $12.55M | 0.9% | $56.98 * | $39.23 | +15.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 64,838 | $12.55M | 0.9% | $193.51 * | $117.64 | +35.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 72,942 | $12.34M | 0.9% | $169.20 * | $91.01 | +53.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 9,992 | $12.18M | 0.9% | $1218.98 * | $36.05 | +67.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 239,572 | $11.84M | 0.9% | $49.41 * | $33.07 | +23.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 90,570 | $11.8M | 0.9% | $130.32 * | $100.64 | +25.8% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 71,538 | $11.59M | 0.8% | $161.97 * | $115.16 | +22.5% | COM | 907818108 |
| C | CITIGROUP INC | 413,253 | $11.57M | 0.8% | $28.01 * | $48.14 | +14.6% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 50,240 | $11.05M | 0.8% | $219.90 * | $43.92 | +66.9% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 223,791 | $10.09M | 0.7% | $45.08 * | $27.93 | +36.6% | CL A | 20030N101 |
| FISV | FISERV INC | 96,292 | $9.975M | 0.7% | $103.59 | $58.35 | +77.5% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 62,589 | $9.948M | 0.7% | $158.94 * | $87.00 | +67.7% | COM | 256677105 |
| CTAS | CINTAS CORP | 36,954 | $9.908M | 0.7% | $268.12 * | $20.46 | +206.8% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 95,582 | $9.901M | 0.7% | $103.59 | $89.23 | +15.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 84,108 | $9.672M | 0.7% | $115.00 * | $56.64 | +83.3% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,342 | $9.669M | 0.7% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 96,599 | $9.665M | 0.7% | $100.05 * | $48.21 | +87.6% | COM | 571748102 |
| BAC | BANK AMER CORP | 331,038 | $9.656M | 0.7% | $29.17 * | $23.45 | +6.8% | COM | 060505104 |
| UPS | NITED PARCEL SERVICE INC | 80,560 | $9.653M | 0.7% | $119.82 * | $88.74 | +5.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 33,303 | $9.595M | 0.7% | $288.11 * | $153.66 | +71.1% | COM | 22160K105 |
| HSY | HERSHEY CO | 61,170 | $9.481M | 0.7% | $154.99 * | $82.43 | +62.5% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 145,629 | $9.428M | 0.7% | $64.74 * | $27.72 | +16.8% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 79,490 | $9.402M | 0.7% | $118.28 * | $91.53 | +18.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 78,835 | $9.35M | 0.7% | $118.60 * | $74.82 | +20.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 47,856 | $9.205M | 0.7% | $192.35 * | $90.77 | +93.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 172,594 | $8.894M | 0.6% | $51.53 * | $37.61 | +20.2% | COM | 458140100 |
| GOVT | ISHARES TR | 331,905 | $8.738M | 0.6% | $26.33 | $25.03 | +5.2% | CORE US TR BD | 46429B267 |
| IVW | ISHARES TR | 48,233 | $8.684M | 0.6% | $180.04 * | $32.03 | +40.5% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,495 | $8.424M | 0.6% | $208.03 | $139.96 | +48.6% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 67,186 | $8.37M | 0.6% | $124.58 * | $73.03 | +62.0% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 199,478 | $8.344M | 0.6% | $41.83 * | $40.01 | -4.2% | COM | 808513105 |
| META | FACEBOOK INC | 46,854 | $8.344M | 0.6% | $178.09 | $111.31 | +58.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 71,621 | $8.009M | 0.6% | $111.82 * | $74.45 | +38.9% | COM | 532457108 |
| TGT | TARGET CORP | 74,421 | $7.956M | 0.6% | $106.91 * | $67.43 | +34.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 89,405 | $7.905M | 0.6% | $88.42 * | $58.15 | +32.4% | COM | 855244109 |
| — | LINDE PLC | 40,254 | $7.798M | 0.6% | $193.72 | $174.92 | — | COM | G5494J103 |
| — | AON PLC | 37,998 | $7.355M | 0.5% | $193.56 | $109.39 | — | SHS CL A | G0408V102 |
| CAT | CATERPILLAR INC DEL | 57,615 | $7.277M | 0.5% | $126.30 * | $85.61 | +29.2% | COM | 149123101 |
| — | VIACOM INC NEW | 298,567 | $7.174M | 0.5% | $24.03 | $28.66 | — | CL B | 92553P201 |
| EEM | ISHARES TR | 171,027 | $6.99M | 0.5% | $40.87 | $41.64 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP OHIO | 90,267 | $6.974M | 0.5% | $77.26 * | $51.70 | +22.7% | COM | 743315103 |
| SYK | STRYKER CORP | 30,857 | $6.675M | 0.5% | $216.32 * | $163.18 | +24.0% | COM | 863667101 |
| IEMG | ISHARES INC | 135,605 | $6.648M | 0.5% | $49.02 | $51.63 | -5.1% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 63,843 | $6.538M | 0.5% | $102.41 * | $70.85 | +12.0% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 37,326 | $6.36M | 0.5% | $170.39 * | $98.64 | +59.2% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,347 | $6.105M | 0.4% | $49.90 | $47.26 | +5.6% | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 70,116 | $6.048M | 0.4% | $86.26 * | $64.00 | +6.1% | SH BEN INT | 29476L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,322 | $5.822M | 0.4% | $53.26 | $52.23 | +2.0% | MORTG-BACK SEC | 92206C771 |
| MTB | M & T BK CORP | 34,151 | $5.395M | 0.4% | $157.97 * | $133.44 | -3.3% | COM | 55261F104 |
| LQD | ISHARES TR | 41,196 | $5.252M | 0.4% | $127.49 | $118.01 | +8.0% | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 22,559 | $5.252M | 0.4% | $232.81 | $282.36 | -17.5% | COM | 09062X103 |
| HCA | HCA HOLDINGS INC | 43,232 | $5.206M | 0.4% | $120.42 * | $121.90 | -6.2% | COM | 40412C101 |
| IVE | ISHARES TR | 41,788 | $4.979M | 0.4% | $119.15 | $106.77 | +11.6% | S&P 500 VAL ETF | 464287408 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 97,378 | $4.91M | 0.4% | $50.42 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 31,509 | $3.919M | 0.3% | $124.38 * | $58.32 | +82.5% | COM | 742718109 |
| KO | COCA COLA CO | 66,557 | $3.623M | 0.3% | $54.43 * | $31.23 | +43.9% | COM | 191216100 |
| SCZ | ISHARES TR | 58,520 | $3.349M | 0.2% | $57.23 | $56.04 | +2.1% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,875 | $3.313M | 0.2% | $81.05 | $79.07 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,044 | $3.236M | 0.2% | $161.44 * | $69.13 | +104.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 12,448 | $3.049M | 0.2% | $244.94 * | $96.34 | +141.4% | COM | 78409V104 |
| PFE | PFIZER INC | 84,509 | $3.036M | 0.2% | $35.93 * | $24.97 | +1.8% | COM | 717081103 |
| IEF | ISHARES TR | 25,934 | $2.916M | 0.2% | $112.44 | $108.54 | +3.6% | 7-10 Y TR BD ETF | 464287440 |
| DHR | DANAHER CORP DEL | 20,048 | $2.896M | 0.2% | $144.45 * | $43.86 | +184.1% | COM | 235851102 |
| IJR | ISHARES TR | 37,122 | $2.889M | 0.2% | $77.82 | $66.89 | +16.4% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 16,990 | $2.793M | 0.2% | $164.39 * | $92.66 | +17.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 48,329 | $2.704M | 0.2% | $55.95 | $48.52 | +15.3% | RUS MID-CAP ETF | 464287499 |
| CWI | SPDR INDEX SHS FDS | 111,986 | $2.692M | 0.2% | $24.04 | $22.87 | +5.1% | MSCI ACWI EXUS | 78463X848 |
| DUK | DUKE ENERGY CORP NEW | 25,413 | $2.436M | 0.2% | $95.86 * | $47.58 | +57.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 31,664 | $2.327M | 0.2% | $73.49 * | $53.06 | +19.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 36,214 | $2.284M | 0.2% | $63.07 * | $67.54 | -23.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 15,394 | $2.101M | 0.2% | $136.48 | $101.00 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,484 | $2.033M | 0.1% | $40.27 | $40.90 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 54,399 | $1.975M | 0.1% | $36.31 | $33.66 | +7.9% | MIDCAP DIVI FD | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 14,005 | $1.963M | 0.1% | $140.16 * | $67.02 | +66.3% | COM | 693475105 |
| MRK | MERCK & CO INC NEW | 23,017 | $1.937M | 0.1% | $84.16 * | $39.53 | +66.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 22,796 | $1.908M | 0.1% | $83.70 * | $36.55 | +105.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,490 | $1.816M | 0.1% | $145.40 * | $95.86 | +10.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 11,570 | $1.811M | 0.1% | $156.53 * | $86.41 | +56.3% | COM | 452308109 |
| TJX | TJX COS INC NEW | 32,466 | $1.81M | 0.1% | $55.75 * | $38.49 | +33.5% | COM | 872540109 |
| CI | CIGNA CORP NEW | 11,487 | $1.744M | 0.1% | $151.82 * | $190.77 | -27.2% | COM | 125523100 |
| ECL | ECOLAB INC | 8,671 | $1.718M | 0.1% | $198.13 * | $105.00 | +76.5% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 29,391 | $1.711M | 0.1% | $58.22 * | $22.20 | +31.1% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 16,219 | $1.653M | 0.1% | $101.92 | $88.64 | +15.0% | SELECT DIVID ETF | 464287168 |
| RLY | SSGA ACTIVE ETF TR | 62,682 | $1.551M | 0.1% | $24.74 | $24.71 | +0.1% | MULT ASS RLRTN | 78467V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,341 | $1.488M | 0.1% | $50.71 * | $42.72 | -7.1% | COM | 110122108 |
| IWF | ISHARES TR | 9,076 | $1.449M | 0.1% | $159.65 * | $32.68 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 11,942 | $1.313M | 0.1% | $109.95 * | $64.09 | +53.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 25,658 | $1.294M | 0.1% | $50.43 * | $40.70 | +5.2% | COM | 949746101 |
| MA | MASTERCARD INC | 4,634 | $1.258M | 0.1% | $271.47 * | $139.38 | +88.2% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1.196M | 0.1% | $374.80 * | $183.11 | +84.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 15,132 | $1.145M | 0.1% | $75.67 * | $37.66 | +54.5% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 7,445 | $1.13M | 0.1% | $151.78 * | $93.84 | +34.2% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $1.114M | 0.1% | $549.85 * | $80.89 | +114.4% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 17,555 | $1.112M | 0.1% | $63.34 * | $54.10 | -8.0% | COM | 375558103 |
| SHY | ISHARES TR | 13,092 | $1.111M | 0.1% | $84.86 | $84.33 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| PPG | PPG INDS INC | 9,348 | $1.108M | 0.1% | $118.53 * | $93.83 | +11.9% | COM | 693506107 |
| SO | SOUTHERN CO | 16,952 | $1.048M | 0.1% | $61.82 * | $30.87 | +57.2% | COM | 842587107 |
| IWD | ISHARES TR | 7,923 | $1.016M | 0.1% | $128.23 | $114.47 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 8,858 | $1.003M | 0.1% | $113.23 | $109.81 | +3.1% | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,763 | $994K | 0.1% | $113.43 * | $65.72 | +53.6% | COM | 988498101 |
| USB | US BANCORP DEL | 17,642 | $976K | 0.1% | $55.32 * | $29.65 | +43.1% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 9,335 | $976K | 0.1% | $104.55 | $95.12 | +9.9% | DJ REIT ETF | 78464A607 |
| EMB | ISHARES TR | 8,230 | $933K | 0.1% | $113.37 | $111.78 | +1.4% | JP MOR EM MK ETF | 464288281 |
| EEMV | ISHARES | 16,100 | $919K | 0.1% | $57.08 | $58.45 | -2.3% | EM MK MINVOL ETF | 464286533 |
| GD | GENERAL DYNAMICS CORP | 5,014 | $916K | 0.1% | $182.69 * | $115.75 | +36.4% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 6,311 | $897K | 0.1% | $142.13 * | $86.31 | +32.1% | COM | 494368103 |
| SYY | SYSCO CORP | 11,259 | $894K | 0.1% | $79.40 * | $41.26 | +62.0% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 10,759 | $872K | 0.1% | $81.05 * | $46.17 | +33.6% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 9,129 | $862K | 0.1% | $94.42 * | $49.58 | +52.0% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,049 | $858K | 0.1% | $121.72 * | $60.34 | +0.9% | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 12,701 | $849K | 0.1% | $66.85 * | $36.56 | +58.9% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 4,627 | $831K | 0.1% | $179.60 * | $74.36 | +112.5% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,559 | $825K | 0.1% | $180.96 | $65.75 | +175.2% | COM | 016255101 |
| — | ARCONIC INC | 30,626 | $796K | 0.1% | $25.99 | $23.05 | — | COM | 03965L100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,615 | $787K | 0.1% | $29.57 | $26.50 | +11.6% | DIVID ACHIEVEV | 46137V506 |
| PM | PHILIP MORRIS INTL INC | 10,238 | $777K | 0.1% | $75.89 * | $57.91 | -4.7% | COM | 718172109 |
| DBEF | DBX ETF TR | 23,607 | $763K | 0.1% | $32.32 | $30.10 | +7.4% | XTRAK MSCI EAFE | 233051200 |
| — | GENERAL ELECTRIC CO | 83,191 | $744K | 0.1% | $8.94 | $32.00 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 20,889 | $739K | 0.1% | $35.38 * | $25.94 | +3.0% | COM | 174610105 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 13,340 | $724K | 0.1% | $54.27 | $52.55 | +3.3% | TOTAL RETURN | 46090A804 |
| GIS | GENERAL MLS INC | 12,838 | $707K | 0.1% | $55.07 * | $40.48 | +9.7% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 25,133 | $704K | 0.1% | $28.01 | $27.32 | +2.5% | SBI INT-FINL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 16,608 | $676K | 0.0% | $40.70 | $18.17 | +123.9% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 2,970 | $658K | 0.0% | $221.55 * | $101.57 | +87.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 5,938 | $645K | 0.0% | $108.62 * | $66.75 | +37.2% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 4,062 | $625K | 0.0% | $153.87 | $154.12 | -0.1% | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 6,834 | $622K | 0.0% | $91.02 * | $64.82 | +26.1% | COM | 14040H105 |
| INTU | INTUIT | 2,334 | $620K | 0.0% | $265.64 * | $97.83 | +160.9% | COM | 461202103 |
| AGZ | ISHARES TR | 5,323 | $620K | 0.0% | $116.48 | $113.41 | +2.8% | AGENCY BOND ETF | 464288166 |
| GWW | GRAINGER W W INC | 2,076 | $617K | 0.0% | $297.21 * | $178.24 | +54.2% | COM | 384802104 |
| AZO | AUTOZONE INC | 565 | $613K | 0.0% | $1084.96 | $749.22 | +44.8% | COM | 053332102 |
| BND | VANGUARD BD INDEX FD INC | 7,197 | $608K | 0.0% | $84.48 | $82.92 | +1.8% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 6,496 | $606K | 0.0% | $93.29 | $86.23 | +8.1% | REIT ETF | 922908553 |
| PFF | ISHARES TR | 16,098 | $604K | 0.0% | $37.52 | $38.62 | -2.8% | U.S. PFD STK ETF | 464288687 |
| IDV | ISHARES TR | 18,860 | $580K | 0.0% | $30.75 | $32.08 | -4.2% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES GOLD TRUST | 39,824 | $562K | 0.0% | $14.11 | $12.67 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 13,324 | $544K | 0.0% | $40.83 * | $29.79 | -16.3% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 9,133 | $541K | 0.0% | $59.24 * | $33.19 | -10.8% | SBI INT-ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 5,589 | $532K | 0.0% | $95.19 * | $38.61 | +101.5% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 4,219 | $525K | 0.0% | $124.44 * | $67.23 | +77.1% | CL A | 571903202 |
| HSIC | SCHEIN HENRY INC | 8,084 | $513K | 0.0% | $63.46 | $63.69 | -0.3% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 3,163 | $503K | 0.0% | $159.03 * | $154.65 | -2.1% | COM | 37940X102 |
| — | RAYTHEON CO | 2,482 | $487K | 0.0% | $196.21 | $146.26 | — | COM NEW | 755111507 |
| IBB | ISHARES TR | 4,718 | $469K | 0.0% | $99.41 | $107.04 | -7.0% | NASDQ BIOTEC ETF | 464287556 |
| EFG | ISHARES TR | 5,698 | $459K | 0.0% | $80.55 | $70.75 | +13.8% | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,795 | $454K | 0.0% | $252.92 * | $169.73 | +32.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 5,023 | $428K | 0.0% | $85.21 * | $45.42 | +45.6% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 2,378 | $414K | 0.0% | $174.10 * | $0.73 | +490.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,459 | $414K | 0.0% | $119.69 | $111.14 | +7.6% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 7,453 | $413K | 0.0% | $55.41 * | $36.09 | +31.5% | CL A | 609207105 |
| AFL | AFLAC INC | 7,800 | $408K | 0.0% | $52.31 * | $30.53 | +47.7% | COM | 001055102 |
| HYG | ISHARES TR | 4,484 | $391K | 0.0% | $87.20 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 2,626 | $386K | 0.0% | $146.99 * | $89.46 | +47.3% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,805 | $351K | 0.0% | $92.25 * | $54.08 | +57.5% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 1,427 | $349K | 0.0% | $244.57 * | $95.95 | +136.7% | COM | 25754A201 |
| — | CDK GLOBAL INC | 7,246 | $348K | 0.0% | $48.03 | $47.72 | — | COM | 12508E101 |
| — | COVANTA HLDG CORP | 20,139 | $348K | 0.0% | $17.28 | $17.33 | — | COM | 22282E102 |
| CHD | CHURCH & DWIGHT INC | 4,615 | $347K | 0.0% | $75.19 * | $42.62 | +63.9% | COM | 171340102 |
| TFX | TELEFLEX INC | 992 | $337K | 0.0% | $339.72 * | $133.51 | +145.2% | COM | 879369106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,045 | $330K | 0.0% | $41.02 | $40.00 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 3,327 | $330K | 0.0% | $99.19 | $135.01 | — | COM | 151020104 |
| BP | BP PLC | 8,491 | $323K | 0.0% | $38.04 | $32.92 | +15.4% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 824 | $321K | 0.0% | $389.56 * | $198.39 | +66.1% | COM | 539830109 |
| IWN | ISHARES TR | 2,555 | $305K | 0.0% | $119.37 | $118.58 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| XRAY | DENTSPLY SIRONA INC | 5,719 | $305K | 0.0% | $53.33 | $58.59 | -9.0% | COM | 24906P109 |
| EIX | EDISON INTL | 4,038 | $304K | 0.0% | $75.28 * | $40.81 | +40.3% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,206 | $302K | 0.0% | $58.01 * | $24.14 | +20.2% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 4,116 | $293K | 0.0% | $71.19 * | $27.24 | -3.2% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 2,603 | $291K | 0.0% | $111.79 * | $66.61 | +49.9% | COM | 032654105 |
| — | SUNTRUST BKS INC | 4,203 | $289K | 0.0% | $68.76 | $47.51 | — | COM | 867914103 |
| BKNG | BOOKING HLDGS INC | 142 | $278K | 0.0% | $1957.75 | $1903.97 | +1.4% | COM | 09857L108 |
| SCHP | CHWAB STRATEGIC TR | 4,789 | $272K | 0.0% | $56.80 * | $28.22 | +0.6% | US TIPS ETF | 808524870 |
| EFAV | ISHARES TR | 3,678 | $270K | 0.0% | $73.41 | $70.14 | +4.5% | EAFE MIN VOL ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 1,791 | $270K | 0.0% | $150.75 | $129.08 | +17.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,931 | $260K | 0.0% | $88.71 | $79.54 | +11.5% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 3,752 | $260K | 0.0% | $69.30 * | $12.30 | +72.6% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 2,765 | $259K | 0.0% | $93.67 * | $41.77 | +79.5% | COM | 025537101 |
| — | HANESBRANDS INC | 16,568 | $254K | 0.0% | $15.33 | $29.59 | — | COM | 410345102 |
| HYMB | SPDR SERIES TRUST | 4,260 | $253K | 0.0% | $59.39 * | $28.17 | +5.4% | NUV HGHYLD MUN | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 3,130 | $252K | 0.0% | $80.51 * | $31.91 | +26.2% | TECHNOLOGY | 81369Y803 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $251K | 0.0% | $5.26 | $5.13 | — | SH BEN INT | 746853100 |
| SDY | SPDR SERIES TRUST | 2,378 | $244K | 0.0% | $102.61 | $96.11 | +6.8% | S&P DIVID ETF | 78464A763 |
| HYD | VANECK VECTORS ETF TR | 3,750 | $242K | 0.0% | $64.53 | $60.93 | +5.8% | HIGH YLD MUN ETF | 92189H409 |
| GLD | SPDR GOLD TRUST | 1,737 | $241K | 0.0% | $138.74 | $116.39 | +19.3% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,591 | $232K | 0.0% | $145.82 * | $138.35 | -6.2% | COM | 31428X106 |
| TLT | ISHARES TR | 1,618 | $231K | 0.0% | $142.77 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 1,549 | $230K | 0.0% | $148.48 * | $96.28 | +35.1% | COM | 89417E109 |
| — | APTIV PLC | 2,622 | $229K | 0.0% | $87.34 | $84.83 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 1,151 | $229K | 0.0% | $198.96 * | $82.99 | +121.1% | CL A | 518439104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,082 | $227K | 0.0% | $15.05 | $15.63 | -3.7% | UNIT | 46138B103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,917 | $224K | 0.0% | $57.19 * | $30.50 | +47.3% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 2,507 | $219K | 0.0% | $87.36 * | $36.52 | +112.2% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 2,156 | $215K | 0.0% | $99.72 * | $67.50 | +23.4% | COM | 372460105 |
| MCO | MOODYS CORP | 1,028 | $211K | 0.0% | $205.25 * | $87.90 | +121.1% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 2,325 | $210K | 0.0% | $90.32 * | $15.20 | +7.9% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,265 | $204K | 0.0% | $161.26 * | $96.54 | +51.2% | COM | H1467J104 |
| IXC | ISHARES TR | 6,657 | $203K | 0.0% | $30.49 | $32.60 | -6.3% | GLOBAL ENERG ETF | 464287341 |
| EBAY | EBAY INC | 5,191 | $202K | 0.0% | $38.91 * | $25.39 | +38.2% | COM | 278642103 |
| SPDW | SPDR INDEX SHS FDS | 6,813 | $200K | 0.0% | $29.36 | $29.45 | -0.3% | S&P WRLD EX US | 78463X889 |
| — | JPMORGAN CHASE & CO | 8,544 | $199K | 0.0% | $23.29 | $28.07 | — | ALERIAN ML ETN | 46625H365 |
| ELV | ANTHEM INC | 830 | $199K | 0.0% | $239.76 * | $181.23 | +21.8% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 1,216 | $190K | 0.0% | $156.25 * | $35.17 | +96.1% | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G | 2,189 | $190K | 0.0% | $86.80 | $79.45 | +9.4% | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 1,310 | $189K | 0.0% | $144.27 * | $91.70 | +30.5% | COM | 854502101 |
| IYR | ISHARES TR | 2,023 | $189K | 0.0% | $93.43 | $74.68 | +25.3% | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,136 | $184K | 0.0% | $44.49 * | $54.98 | -27.7% | COM | 674599105 |
| DOV | DOVER CORP | 1,841 | $184K | 0.0% | $99.95 * | $43.02 | +112.2% | COM | 260003108 |
| DOW | DOW INC | 3,806 | $181K | 0.0% | $47.56 * | $36.37 | -7.4% | COM | 260557103 |
| ICF | ISHARES TR | 1,502 | $180K | 0.0% | $119.84 * | $54.65 | +9.8% | COHEN&STEER REIT | 464287564 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,300 | $179K | 0.0% | $137.69 * | $93.85 | +35.0% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 1,562 | $177K | 0.0% | $113.32 * | $62.78 | +62.5% | COM | 053611109 |
| VTEB | VANGUARD MUN BD FD INC | 3,307 | $177K | 0.0% | $53.52 | $51.41 | +4.3% | TAX-EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 1,937 | $175K | 0.0% | $90.35 | $86.42 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 1,569 | $172K | 0.0% | $109.62 * | $65.78 | +57.1% | COM | 778296103 |
| TOTL | SSGA ACTIVE ETF TR | 3,455 | $170K | 0.0% | $49.20 | $49.15 | +0.2% | SPDR TR TACTIC | 78467V848 |
| BHB | BAR HBR BANKSHARES | 6,723 | $168K | 0.0% | $24.99 * | $21.13 | -8.3% | COM | 066849100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $167K | 0.0% | $117.44 * | $23.00 | +2.5% | FTSE RAFI 1000 | 46137V613 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $165K | 0.0% | $26.49 | $25.11 | +5.7% | MUNI | 46138E537 |
| AA | ALCOA CORP | 8,121 | $163K | 0.0% | $20.07 * | $41.51 | -53.8% | COM | 013872106 |
| ESGU | ISHARES TR | 2,446 | $160K | 0.0% | $65.41 | $59.66 | +9.6% | ESG MSCI USA ETF | 46435G425 |
| BK | BANK NEW YORK MELLON CORP | 3,519 | $159K | 0.0% | $45.18 * | $33.46 | +12.5% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,186 | $157K | 0.0% | $132.38 * | $90.84 | +29.2% | COM | 31620M106 |
| JNK | SPDR SERIES TRUST | 1,419 | $154K | 0.0% | $108.53 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| DEO | DIAGEO P L C | 941 | $154K | 0.0% | $163.66 | $124.92 | +30.9% | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC | 1,781 | $152K | 0.0% | $85.35 * | $52.47 | +36.7% | COM | 74340W103 |
| — | CERNER CORP | 2,207 | $150K | 0.0% | $67.97 | $60.00 | — | COM | 156782104 |
| MUB | ISHARES TR | 1,304 | $149K | 0.0% | $114.26 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 2,624 | $146K | 0.0% | $55.64 * | $41.39 | +14.4% | COM NEW | 026874784 |
| DE | DEERE & CO | 865 | $146K | 0.0% | $168.79 * | $108.11 | +43.1% | COM | 244199105 |
| HUBB | HUBBELL INC | 1,104 | $145K | 0.0% | $131.34 * | $76.44 | +53.1% | COM | 443510607 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $144K | 0.0% | $15.14 | $15.83 | — | COM SHS | 09249X109 |
| MOS | MOSAIC CO NEW | 6,726 | $138K | 0.0% | $20.52 * | $26.91 | -32.4% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 1,444 | $135K | 0.0% | $93.49 | $69.78 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 4,189 | $132K | 0.0% | $31.51 * | $22.15 | +9.5% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 1,153 | $131K | 0.0% | $113.62 | $73.08 | +56.2% | COM | 256746108 |
| ESGE | ISHARES INC | 3,874 | $126K | 0.0% | $32.52 | $33.27 | -2.2% | ESG MSCI EM ETF | 46434G863 |
| VO | VANGUARD INDEX FDS | 729 | $122K | 0.0% | $167.35 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| — | HIGHLAND FDS I | 6,916 | $121K | 0.0% | $17.50 | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| SPSB | SPDR SERIES TRUST | 3,891 | $120K | 0.0% | $30.84 | $30.56 | +1.0% | BARC SHT TR CP | 78464A474 |
| KBE | SPDR SERIES TRUST | 2,772 | $120K | 0.0% | $43.29 | $42.94 | +0.5% | S&P BK ETF | 78464A797 |
| WEN | WENDYS CO | 6,000 | $120K | 0.0% | $20.00 | $17.01 | +17.5% | COM | 95058W100 |
| ALL | ALLSTATE CORP | 1,081 | $118K | 0.0% | $109.16 * | $59.04 | +58.6% | COM | 020002101 |
| MET | METLIFE INC | 2,427 | $115K | 0.0% | $47.38 * | $34.16 | +11.8% | COM | 59156R108 |
| HUM | HUMANA INC | 450 | $115K | 0.0% | $255.56 * | $235.32 | +2.9% | COM | 444859102 |
| EFX | EQUIFAX INC | 821 | $115K | 0.0% | $140.07 * | $96.59 | +38.7% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 673 | $113K | 0.0% | $167.90 | $148.06 | — | COM NEW | 50540R409 |
| PH | PARKER HANNIFIN CORP | 613 | $111K | 0.0% | $181.08 * | $132.56 | +24.6% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 982 | $110K | 0.0% | $112.02 | $107.71 | +3.6% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $109K | 0.0% | $207.22 * | $158.78 | +12.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,302 | $108K | 0.0% | $82.95 * | $58.20 | +27.5% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 3,170 | $108K | 0.0% | $34.07 * | $53.25 | -45.1% | COM | 806857108 |
| HAS | HASBRO INC | 900 | $107K | 0.0% | $118.89 * | $52.36 | +78.3% | COM | 418056107 |
| IWS | ISHARES TR | 1,194 | $107K | 0.0% | $89.61 | $70.35 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| CBT | CABOT CORP | 2,370 | $107K | 0.0% | $45.15 * | $48.84 | -20.2% | COM | 127055101 |
| CBSH | COMMERCE BANCSHARES INC | 1,768 | $107K | 0.0% | $60.52 * | $38.22 | +11.7% | COM | 200525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 264 | $105K | 0.0% | $397.73 * | $18.61 | +42.7% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 149 | $105K | 0.0% | $704.70 | $550.14 | +28.0% | COM | 592688105 |
| CTVA | CORTEVA INC | 3,718 | $104K | 0.0% | $27.97 * | $25.02 | +3.4% | COM | 22052L104 |
| HEFA | ISHARES TR | 3,433 | $103K | 0.0% | $30.00 | $29.19 | +2.6% | HDG MSCI EAFE | 46434V803 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 799 | $102K | 0.0% | $127.66 * | $191.29 | -52.2% | COM | 018581108 |
| AVGO | BROADCOM INC | 356 | $98,000 | 0.0% | $275.28 * | $22.89 | +2.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 511 | $96,000 | 0.0% | $187.87 | $180.90 | +4.4% | UNIT SER 1 | 46090E103 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,747 | $94,000 | 0.0% | $25.09 | $24.82 | — | BETABULDRS CDA | 46641Q696 |
| SCHB | SCHWAB STRATEGIC TR | 1,318 | $94,000 | 0.0% | $71.32 * | $11.82 | +0.2% | US BRD MKT ETF | 808524102 |
| WRB | BERKLEY W R CORP | 1,305 | $94,000 | 0.0% | $72.03 * | $21.37 | +30.7% | COM | 084423102 |
| ASML | ASML HOLDING N V | 373 | $93,000 | 0.0% | $249.33 | $96.47 | +157.5% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER N V | 1,543 | $93,000 | 0.0% | $60.27 | $52.84 | — | N Y SHS NEW | 904784709 |
| GAP | GAP INC DEL | 5,280 | $92,000 | 0.0% | $17.42 * | $17.73 | -21.5% | COM | 364760108 |
| PVH | PVH CORP | 1,000 | $88,000 | 0.0% | $88.00 | $87.62 | -0.2% | COM | 693656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,081 | $86,000 | 0.0% | $79.56 * | $66.69 | +2.4% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,412 | $86,000 | 0.0% | $60.91 * | $38.01 | +38.9% | COM | 416515104 |
| EWJ | ISHARES INC | 1,513 | $86,000 | 0.0% | $56.84 | $54.41 | +4.3% | MSCI JPN ETF | 46434G822 |
| — | DWS MUN INCOME TR NEW | 7,206 | $84,000 | 0.0% | $11.66 | $10.55 | — | COM | 233368109 |
| TSN | TYSON FOODS INC | 951 | $82,000 | 0.0% | $86.23 * | $54.09 | +32.7% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 | $82,000 | 0.0% | $836.73 * | $12.38 | +35.7% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 2,860 | $80,000 | 0.0% | $27.97 * | $40.90 | -49.3% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 364 | $80,000 | 0.0% | $219.78 * | $141.06 | +32.3% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 677 | $80,000 | 0.0% | $118.17 * | $52.75 | +87.9% | COM | 237194105 |
| IWY | ISHARES | 924 | $80,000 | 0.0% | $86.58 | $84.12 | +3.5% | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCHANGE TRADED FD T | 2,243 | $79,000 | 0.0% | $35.22 | $36.56 | — | BRIC ETF | 46137V209 |
| LUV | SOUTHWEST AIRLS CO | 1,463 | $79,000 | 0.0% | $54.00 * | $50.59 | -1.4% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 527 | $79,000 | 0.0% | $149.91 * | $96.69 | +48.3% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 474 | $79,000 | 0.0% | $166.67 | $88.32 | +89.3% | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 1,060 | $77,000 | 0.0% | $72.64 * | $40.08 | +69.0% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,683 | $77,000 | 0.0% | $28.70 | $26.77 | — | COM | 293792107 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $76,000 | 0.0% | $4.61 | $4.61 | — | SH BEN INT | 746909100 |
| VDE | VANGUARD WORLD FDS | 973 | $76,000 | 0.0% | $78.11 | $85.82 | -9.1% | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 450 | $74,000 | 0.0% | $164.44 | $120.94 | +36.0% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 356 | $73,000 | 0.0% | $205.06 * | $27.04 | +25.6% | COM | 697435105 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $73,000 | 0.0% | $36.50 | $30.56 | +19.8% | ETF | 46137V142 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $73,000 | 0.0% | $81.11 * | $41.80 | +54.8% | COM | 890110109 |
| FTV | FORTIVE CORP | 1,045 | $72,000 | 0.0% | $68.90 * | $44.62 | -5.6% | COM | 34959J108 |
| TM | TOYOTA MOTOR CORP | 529 | $71,000 | 0.0% | $134.22 | $123.76 | +8.7% | SP ADR REP2COM | 892331307 |
| HAL | HALLIBURTON CO | 3,676 | $70,000 | 0.0% | $19.04 * | $36.99 | -54.7% | COM | 406216101 |
| EOG | EOG RES INC | 933 | $69,000 | 0.0% | $73.95 * | $73.77 | -23.6% | COM | 26875P101 |
| — | BB&T CORP | 1,300 | $69,000 | 0.0% | $53.08 | $39.08 | — | COM | 054937107 |
| AME | AMETEK INC NEW | 749 | $69,000 | 0.0% | $92.12 * | $51.22 | +71.9% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 1,568 | $69,000 | 0.0% | $44.01 * | $33.37 | +15.5% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 850 | $65,000 | 0.0% | $76.47 * | $45.74 | +44.9% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 119 | $65,000 | 0.0% | $546.22 * | $170.48 | +5.6% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,169 | $64,000 | 0.0% | $54.75 | $77.68 | — | COM | 931427108 |
| GWX | SPDR INDEX SHS FDS | 2,187 | $64,000 | 0.0% | $29.26 | $29.89 | -1.7% | S&P INTL SMLCP | 78463X871 |
| AMG | AFFILIATED MANAGERS GROUP | 763 | $64,000 | 0.0% | $83.88 | $166.43 | -50.4% | COM | 008252108 |
| SPYD | SPDR SER TR | 1,659 | $63,000 | 0.0% | $37.97 | $37.60 | +1.0% | SP500 HIGH DIV | 78468R788 |
| LNC | LINCOLN NATL CORP IND | 1,030 | $62,000 | 0.0% | $60.19 * | $55.97 | -20.5% | COM | 534187109 |
| IJT | ISHARES TR | 350 | $62,000 | 0.0% | $177.14 * | $89.89 | -0.8% | SP SMCP600GR ETF | 464287887 |
| NVO | NOVO-NORDISK A S | 1,200 | $62,000 | 0.0% | $51.67 | $54.66 | -5.4% | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 2,259 | $62,000 | 0.0% | $27.45 * | $21.38 | +2.8% | COM | 962166104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,646 | $62,000 | 0.0% | $37.67 | $37.16 | +1.4% | S&P ULTRA DIVIDE | 46138G656 |
| EZU | ISHARES | 1,580 | $61,000 | 0.0% | $38.61 | $36.13 | +7.6% | MSCI EURZONE ETF | 464286608 |
| OMC | OMNICOM GROUP INC | 785 | $61,000 | 0.0% | $77.71 * | $55.37 | +12.7% | COM | 681919106 |
| KR | KROGER CO | 2,323 | $60,000 | 0.0% | $25.83 * | $23.12 | -2.4% | COM | 501044101 |
| — | ALPS ETF TR | 6,564 | $60,000 | 0.0% | $9.14 | $9.90 | — | ALERIAN MLP | 00162Q866 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,099 | $60,000 | 0.0% | $54.60 * | $38.87 | +9.5% | COM | 34964C106 |
| — | WORLD GOLD TR | 4,097 | $60,000 | 0.0% | $14.64 | $14.64 | — | SPDR GLD MINIS | 98149E204 |
| — | BLACKROCK INC | 135 | $60,000 | 0.0% | $444.44 | $541.56 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 647 | $58,000 | 0.0% | $89.64 * | $65.03 | +1.1% | COM | 744320102 |
| — | APARTMENT INVT & MGMT CO | 1,085 | $57,000 | 0.0% | $52.53 | $50.30 | — | CL A | 03748R754 |
| MCK | MCKESSON CORP | 420 | $57,000 | 0.0% | $135.71 * | $155.41 | -15.8% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 379 | $56,000 | 0.0% | $147.76 | $153.23 | -4.3% | COM | 79466L302 |
| — | ISHARES | 2,000 | $56,000 | 0.0% | $28.00 | $26.00 | — | MSCI FRNTR100ETF | 464286145 |
| NFLX | NETFLIX INC | 211 | $56,000 | 0.0% | $265.40 * | $31.92 | -16.2% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 1,408 | $55,000 | 0.0% | $39.06 | $36.39 | +8.1% | RL EST SEL SEC | 81369Y860 |
| IJJ | ISHARES TR | 343 | $55,000 | 0.0% | $160.35 * | $60.54 | +32.1% | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 235 | $53,000 | 0.0% | $225.53 * | $97.74 | +14.9% | U.S. AER&DEF ETF | 464288760 |
| MPC | MARATHON PETE CORP | 873 | $53,000 | 0.0% | $60.71 * | $44.63 | +12.0% | COM | 56585A102 |
| — | WYNDHAM WORLDWIDE CORP | 1,128 | $52,000 | 0.0% | $46.10 | $74.21 | — | COM | 98310W108 |
| AAP | ADVANCE AUTO PARTS INC | 307 | $51,000 | 0.0% | $166.12 * | $139.93 | +4.2% | COM | 00751Y106 |
| PSA | PUBLIC STORAGE | 208 | $51,000 | 0.0% | $245.19 * | $157.40 | +19.8% | COM | 74460D109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,191 | $51,000 | 0.0% | $42.82 | $41.72 | +2.2% | S&P500 HDL VOL | 46138E362 |
| LNT | ALLIANT ENERGY CORP | 940 | $51,000 | 0.0% | $54.26 * | $24.65 | +79.7% | COM | 018802108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 463 | $51,000 | 0.0% | $110.15 | $85.42 | +28.2% | ORD | M22465104 |
| ADSK | AUTODESK INC | 341 | $50,000 | 0.0% | $146.63 | $157.37 | -6.1% | COM | 052769106 |
| RELX | RELX PLC | 2,091 | $50,000 | 0.0% | $23.91 | $18.05 | +31.4% | SPONSORED ADR | 759530108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 830 | $50,000 | 0.0% | $60.24 * | $63.03 | -13.0% | CL A | 192446102 |
| GLW | CORNING INC | 1,719 | $49,000 | 0.0% | $28.50 * | $25.26 | -5.3% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 531 | $49,000 | 0.0% | $92.28 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | ALLERGAN PLC | 287 | $49,000 | 0.0% | $170.73 | $165.60 | — | SHS | G0177J108 |
| IYW | ISHARES TR | 237 | $48,000 | 0.0% | $202.53 * | $44.46 | +14.8% | U.S. TECH ETF | 464287721 |
| COR | AMERISOURCEBERGEN CORP | 581 | $47,000 | 0.0% | $80.90 * | $65.13 | +4.7% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 347 | $47,000 | 0.0% | $135.45 | $135.73 | +0.4% | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 276 | $47,000 | 0.0% | $170.29 | $173.85 | -2.5% | COM | 92532F100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 220 | $47,000 | 0.0% | $213.64 * | $19.42 | +9.4% | S&P 500 TOP 50 | 46137V233 |
| MS | MORGAN STANLEY | 1,104 | $47,000 | 0.0% | $42.57 * | $31.75 | +10.4% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 765 | $46,000 | 0.0% | $60.13 * | $32.96 | +32.2% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 920 | $46,000 | 0.0% | $50.00 * | $39.09 | +20.2% | COM | 038222105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,061 | $46,000 | 0.0% | $43.36 * | $33.05 | +4.4% | COM | 29272W109 |
| CME | CME GROUP INC | 213 | $45,000 | 0.0% | $211.27 * | $147.75 | +12.8% | COM | 12572Q105 |
| UNM | UNUM GROUP | 1,506 | $45,000 | 0.0% | $29.88 | $33.53 | -11.4% | COM | 91529Y106 |
| WELL | WELLTOWER INC | 494 | $45,000 | 0.0% | $91.09 * | $62.83 | +19.2% | COM | 95040Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,499 | $44,000 | 0.0% | $29.35 | $28.65 | +3.3% | DORSEY WRT 5 ETF | 33738R605 |
| KKR | KKR & CO INC | 1,628 | $44,000 | 0.0% | $27.03 * | $24.68 | +2.0% | CL A | 48251W104 |
| QDF | FLEXSHARES TR | 975 | $44,000 | 0.0% | $45.13 | $44.79 | +1.5% | QUALT DIVD IDX | 33939L860 |
| — | INVESCO PA VALUE MUN INCOME | 3,364 | $44,000 | 0.0% | $13.08 | $12.10 | — | COM | 46132K109 |
| RVTY | PERKINELMER INC | 513 | $44,000 | 0.0% | $85.77 * | $84.08 | -0.2% | COM | 714046109 |
| FMC | F M C CORP | 501 | $44,000 | 0.0% | $87.82 * | $66.70 | +9.8% | COM NEW | 302491303 |
| AER | AERCAP HOLDINGS NV | 784 | $43,000 | 0.0% | $54.85 | $41.85 | +28.8% | SHS | N00985106 |
| ROL | ROLLINS INC | 1,249 | $43,000 | 0.0% | $34.43 * | $23.91 | -12.0% | COM | 775711104 |
| — | TOTAL S A | 826 | $43,000 | 0.0% | $52.06 | $52.83 | — | SPONSORED ADR | 89151E109 |
| WASH | WASHINGTON TR BANCORP | 875 | $42,000 | 0.0% | $48.00 * | $23.66 | +39.8% | COM | 940610108 |
| — | HILL ROM HLDGS INC | 400 | $42,000 | 0.0% | $105.00 | $48.69 | — | COM | 431475102 |
| IEZ | ISHARES TR | 2,389 | $42,000 | 0.0% | $17.58 | $39.57 | -55.5% | US OIL EQ&SV ETF | 464288844 |
| FLOT | ISHARES TR | 815 | $42,000 | 0.0% | $51.53 | $50.73 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| SAP | SAP SE | 354 | $42,000 | 0.0% | $118.64 | $80.71 | +46.0% | SPON ADR | 803054204 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 837 | $42,000 | 0.0% | $50.18 | $52.45 | -4.6% | SHS | G8060N102 |
| — | TWITTER INC | 981 | $40,000 | 0.0% | $40.77 | $40.30 | — | COM | 90184L102 |
| — | BRF SA | 4,400 | $40,000 | 0.0% | $9.09 | $5.91 | — | SPONSORED ADR | 10552T107 |
| — | CRH PLC | 1,178 | $40,000 | 0.0% | $33.96 | $33.09 | — | ADR | 12626K203 |
| KMI | KINDER MORGAN INC DEL | 1,923 | $39,000 | 0.0% | $20.28 * | $12.71 | +11.6% | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC | 1,000 | $38,000 | 0.0% | $38.00 | $40.59 | -5.7% | SPON ADR NEW | 404280406 |
| IYG | ISHARES TR | 276 | $38,000 | 0.0% | $137.68 * | $45.08 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| IWP | ISHARES TR | 259 | $37,000 | 0.0% | $142.86 * | $64.19 | +10.1% | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 263 | $37,000 | 0.0% | $140.68 * | $92.64 | +14.4% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 233 | $37,000 | 0.0% | $158.80 * | $141.95 | +7.0% | COM | 92345Y106 |
| — | XILINX INC | 367 | $36,000 | 0.0% | $98.09 | $113.85 | — | COM | 983919101 |
| WTM | WHITE MTNS INS GROUP LTD | 33 | $36,000 | 0.0% | $1090.91 | $961.99 | +12.3% | COM | G9618E107 |
| EPP | ISHARES | 800 | $36,000 | 0.0% | $45.00 | $39.33 | +13.7% | MSCI PAC JP ETF | 464286665 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $34,000 | 0.0% | $93.15 * | $20.29 | +103.4% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 176 | $34,000 | 0.0% | $193.18 * | $109.38 | +62.3% | SHS | G96629103 |
| MCHI | ISHARES TR | 609 | $34,000 | 0.0% | $55.83 | $61.46 | -8.7% | CHINA ETF | 46429B671 |
| AZN | ASTRAZENECA PLC | 753 | $33,000 | 0.0% | $43.82 | $40.39 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 3,462 | $33,000 | 0.0% | $9.53 * | $9.57 | -7.3% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $32,000 | 0.0% | $32.00 * | $23.08 | +7.0% | COM | 867224107 |
| VAW | VANGUARD WORLD FDS | 250 | $32,000 | 0.0% | $128.00 | $125.50 | +0.7% | MATERIALS ETF | 92204A801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76 | $31,000 | 0.0% | $407.89 | $357.42 | +15.3% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 323 | $31,000 | 0.0% | $95.98 | $97.82 | -2.8% | COM | 285512109 |
| — | NORDSTROM INC | 924 | $31,000 | 0.0% | $33.55 | $49.04 | — | COM | 655664100 |
| IHI | ISHARES TR | 125 | $31,000 | 0.0% | $248.00 * | $37.85 | +8.9% | U.S. MED DVC ETF | 464288810 |
| ARMK | ARAMARK | 704 | $31,000 | 0.0% | $44.03 * | $21.93 | +32.6% | COM | 03852U106 |
| — | ALEXION PHARMACEUTICALS INC | 307 | $30,000 | 0.0% | $97.72 | $108.66 | — | COM | 015351109 |
| UBS | UBS GROUP AG | 2,622 | $30,000 | 0.0% | $11.44 | $15.72 | -28.0% | SHS | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V | 266 | $29,000 | 0.0% | $109.02 * | $83.31 | +18.1% | COM | N6596X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,028 | $29,000 | 0.0% | $14.30 | $21.36 | -32.8% | COM | 76118Y104 |
| WMB | WILLIAMS COS INC DEL | 1,180 | $29,000 | 0.0% | $24.58 * | $18.05 | -5.7% | COM | 969457100 |
| AES | AES CORP | 1,741 | $28,000 | 0.0% | $16.08 * | $12.75 | +2.3% | COM | 00130H105 |
| PUK | PRUDENTIAL PLC | 758 | $28,000 | 0.0% | $36.94 | $43.39 | -16.1% | ADR | 74435K204 |
| — | ANSYS INC | 125 | $28,000 | 0.0% | $224.00 | $215.81 | — | COM | 03662Q105 |
| GMF | SPDR INDEX SHS FDS | 300 | $28,000 | 0.0% | $93.33 | $77.72 | +20.2% | ASIA PACIF ETF | 78463X301 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COM C BRAVES GRP | 531229888 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,809 | $27,000 | 0.0% | $9.61 | $9.61 | — | COM | 27829C105 |
| CNC | CENTENE CORP DEL | 628 | $27,000 | 0.0% | $42.99 | $52.62 | -17.8% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 87 | $26,000 | 0.0% | $298.85 | $300.74 | -1.6% | COM | 452327109 |
| — | QURATE RETAIL INC | 2,509 | $26,000 | 0.0% | $10.36 | $14.60 | — | COM SER A | 74915M100 |
| — | SEAGATE TECHNOLOGY PLC | 492 | $26,000 | 0.0% | $52.85 | $52.85 | — | SHS | G7945M107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $26,000 | 0.0% | $260.00 * | $196.08 | -4.1% | CL A | 55825T103 |
| URI | UNITED RENTALS INC | 208 | $26,000 | 0.0% | $125.00 * | $120.08 | +0.5% | COM | 911363109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 935 | $25,000 | 0.0% | $26.74 | $31.13 | -14.6% | COM | 28414H103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 539 | $25,000 | 0.0% | $46.38 | $33.35 | +39.4% | SPONSORED ADR | 874039100 |
| — | ACTIVISION BLIZZARD INC | 478 | $25,000 | 0.0% | $52.30 | $44.94 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103 | $25,000 | 0.0% | $242.72 * | $189.59 | +17.6% | CL A | 78410G104 |
| MSM | MSC INDL DIRECT INC | 342 | $25,000 | 0.0% | $73.10 | $65.49 | +10.8% | CL A | 553530106 |
| VTR | VENTAS INC | 347 | $25,000 | 0.0% | $72.05 * | $52.63 | +8.6% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 560 | $24,000 | 0.0% | $42.86 | $42.35 | — | SPONSORED ADR | 37733W105 |
| IEUS | ISHARES TR | 484 | $24,000 | 0.0% | $49.59 | $49.23 | -1.0% | DEVSMCP EXNA ETF | 464288497 |
| — | BIOTELEMETRY INC | 600 | $24,000 | 0.0% | $40.00 | $63.33 | — | COM | 090672106 |
| ROP | ROPER TECHNOLOGIES INC | 68 | $24,000 | 0.0% | $352.94 * | $319.78 | +7.4% | COM | 776696106 |
| SACH | SACHEM CAP CORP | 5,000 | $24,000 | 0.0% | $4.80 | $4.00 | — | COM | 78590A109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $24,000 | 0.0% | $24.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| DGX | QUEST DIAGNOSTICS INC | 220 | $24,000 | 0.0% | $109.09 * | $78.01 | +21.0% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 568 | $23,000 | 0.0% | $40.49 * | $33.78 | +1.5% | COM | 039483102 |
| CBRE | CBRE GROUP INC | 422 | $23,000 | 0.0% | $54.50 * | $48.26 | +9.8% | CL A | 12504L109 |
| VFC | V F CORP | 260 | $23,000 | 0.0% | $88.46 | $80.85 | +10.1% | COM | 918204108 |
| ENB | ENBRIDGE INC | 660 | $23,000 | 0.0% | $34.85 * | $21.78 | +6.4% | COM | 29250N105 |
| — | CITRIX SYS INC | 226 | $22,000 | 0.0% | $97.35 | $98.52 | — | COM | 177376100 |
| EVRG | EVERGY INC | 326 | $22,000 | 0.0% | $67.48 * | $43.44 | +20.1% | COM | 30034W106 |
| TSLA | TESLA MTRS INC | 92 | $22,000 | 0.0% | $239.13 * | $18.70 | -14.1% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 252 | $22,000 | 0.0% | $87.30 * | $76.41 | +3.6% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 162 | $22,000 | 0.0% | $135.80 | $97.87 | +40.2% | COM | 871607107 |
| DTD | WISDOMTREE TR | 225 | $22,000 | 0.0% | $97.78 * | $47.88 | +3.5% | TOTAL DIVID FD | 97717W109 |
| FLS | FLOWSERVE CORP | 459 | $21,000 | 0.0% | $45.75 * | $40.17 | +1.5% | COM | 34354P105 |
| NOBL | PROSHARES TR | 300 | $21,000 | 0.0% | $70.00 * | $68.06 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INC | 390 | $21,000 | 0.0% | $53.85 * | $39.39 | +25.4% | COM | 23331A109 |
| WAB | WABTEC CORP | 282 | $20,000 | 0.0% | $70.92 * | $69.17 | +0.1% | COM | 929740108 |
| — | NATIONAL OILWELL VARCO INC | 937 | $20,000 | 0.0% | $21.34 | $32.94 | — | COM | 637071101 |
| — | ACACIA COMMUNICATIONS INC | 300 | $20,000 | 0.0% | $66.67 | $56.67 | — | COM | 00401C108 |
| BGS | B & G FOODS INC NEW | 1,000 | $19,000 | 0.0% | $19.00 * | $16.36 | -33.9% | COM | 05508R106 |
| FTI | TECHNIPFMC PLC | 817 | $19,000 | 0.0% | $23.26 * | $17.49 | -1.9% | COM | G87110105 |
| RGA | REINSURANCE GROUP AMER INC | 117 | $19,000 | 0.0% | $162.39 | $128.37 | +24.5% | COM NEW | 759351604 |
| TDC | TERADATA CORP DEL | 608 | $19,000 | 0.0% | $31.25 | $35.85 | -13.5% | COM | 88076W103 |
| DAL | DELTA AIR LINES INC DEL | 326 | $19,000 | 0.0% | $58.28 * | $47.75 | +15.7% | COM NEW | 247361702 |
| VHT | VANGUARD WORLD FDS | 115 | $19,000 | 0.0% | $165.22 | $168.80 | -0.7% | HEALTH CAR ETF | 92204A504 |
| — | NOBLE ENERGY INC | 820 | $19,000 | 0.0% | $23.17 | $22.66 | — | COM | 655044105 |
| LULU | LULULEMON ATHLETICA INC | 100 | $19,000 | 0.0% | $190.00 | $155.85 | +23.5% | COM | 550021109 |
| IGM | ISHARES TR | 85 | $18,000 | 0.0% | $211.76 * | $35.34 | +2.3% | N AMER TECH ETF | 464287549 |
| — | PROOFPOINT INC | 137 | $18,000 | 0.0% | $131.39 | $124.09 | — | COM | 743424103 |
| KBA | KRANESHARES TR | 600 | $18,000 | 0.0% | $30.00 | $28.27 | +6.0% | BOSERA MSCI CH | 500767405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725 | $18,000 | 0.0% | $24.83 | $42.35 | — | SHS CL A | G5480U104 |
| — | AIMMUNE THERAPEUTICS INC | 865 | $18,000 | 0.0% | $20.81 | $20.81 | — | COM | 00900T107 |
| — | STERLING BANCORP DEL | 911 | $18,000 | 0.0% | $19.76 | $21.34 | — | COM | 85917A100 |
| STE | STERIS PLC | 122 | $18,000 | 0.0% | $147.54 * | $125.82 | +8.6% | STERIS PLC | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119 | $18,000 | 0.0% | $151.26 * | $90.14 | +34.5% | COM | 015271109 |
| TAP | MOLSON COORS BREWING CO | 325 | $18,000 | 0.0% | $55.38 * | $61.80 | -20.8% | CL B | 60871R209 |
| IONS | IONIS PHARMACEUTICALS INC | 298 | $18,000 | 0.0% | $60.40 | $65.17 | -8.1% | COM | 462222100 |
| — | CYPRESS SEMICONDUCTOR CORP | 773 | $18,000 | 0.0% | $23.29 | $23.29 | — | COM | 232806109 |
| MU | MICRON TECHNOLOGY INC | 391 | $17,000 | 0.0% | $43.48 * | $39.06 | +7.0% | COM | 595112103 |
| SCHH | CHWAB STRATEGIC TR | 352 | $17,000 | 0.0% | $48.30 * | $21.71 | +8.6% | US REIT ETF | 808524847 |
| — | HCP INC | 485 | $17,000 | 0.0% | $35.05 | $31.99 | — | COM | 40414L109 |
| — | E TRADE FINANCIAL CORP | 385 | $17,000 | 0.0% | $44.16 | $44.66 | — | COM NEW | 269246401 |
| — | LIBERTY GLOBAL PLC | 725 | $17,000 | 0.0% | $23.45 | $40.78 | — | SHS CL C | G5480U120 |
| SHV | ISHARES TR | 154 | $17,000 | 0.0% | $110.39 | $110.50 | +0.1% | SHRT TRS BD ETF | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 220 | $17,000 | 0.0% | $77.27 | $72.70 | +6.8% | SBI INT-INDS | 81369Y704 |
| MAN | MANPOWERGROUP INC | 193 | $16,000 | 0.0% | $82.90 | $89.87 | -6.3% | COM | 56418H100 |
| KEY | KEYCORP NEW | 898 | $16,000 | 0.0% | $17.82 * | $12.16 | +8.4% | COM | 493267108 |
| GIL | GILDAN ACTIVEWEAR INC | 445 | $16,000 | 0.0% | $35.96 * | $33.57 | -4.7% | COM | 375916103 |
| STZ | CONSTELLATION BRANDS INC | 76 | $16,000 | 0.0% | $210.53 * | $162.93 | +14.8% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 135 | $15,000 | 0.0% | $111.11 * | $77.49 | +14.2% | COM | 74144T108 |
| — | CORE LABORATORIES N V | 324 | $15,000 | 0.0% | $46.30 | $78.32 | — | COM | N22717107 |
| EXC | EXELON CORP | 303 | $15,000 | 0.0% | $49.50 * | $27.23 | +1.3% | COM | 30161N101 |
| DAR | DARLING INGREDIENTS INC | 780 | $15,000 | 0.0% | $19.23 | $17.43 | +9.7% | COM | 237266101 |
| NGG | NATIONAL GRID PLC SPONSORED | 273 | $15,000 | 0.0% | $54.95 | $54.47 | -0.6% | ADR NE | 636274409 |
| RYAAY | RYANAIR HLDGS PLC | 227 | $15,000 | 0.0% | $66.08 | $67.18 | -1.2% | SPONSORED ADR NE | 783513203 |
| YUMC | YUM CHINA HLDGS INC | 330 | $15,000 | 0.0% | $45.45 | $31.39 | +44.7% | COM | 98850P109 |
| HII | HUNTINGTON INGALLS INDS INC | 73 | $15,000 | 0.0% | $205.48 * | $184.25 | -0.1% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW | 344 | $15,000 | 0.0% | $43.60 * | $37.84 | -2.3% | COM | 81211K100 |
| TPR | TAPESTRY INC | 531 | $14,000 | 0.0% | $26.37 * | $29.83 | -25.0% | COM | 876030107 |
| — | PREMIER INC | 476 | $14,000 | 0.0% | $29.41 | $36.64 | — | CL A | 74051N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 967 | $14,000 | 0.0% | $14.48 * | $9.98 | +6.9% | COM | 446150104 |
| — | BROOKLINE BANCORP INC DEL | 937 | $14,000 | 0.0% | $14.94 | $11.74 | — | COM | 11373M107 |
| SNA | SNAP ON INC | 91 | $14,000 | 0.0% | $153.85 * | $134.66 | -1.4% | COM | 833034101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $14,000 | 0.0% | $32.56 | $29.62 | +9.4% | TAXABLE MUN BD | 46138G805 |
| BCE | BCE INC | 272 | $13,000 | 0.0% | $47.79 * | $30.62 | +4.5% | COM NEW | 05534B760 |
| TXT | TEXTRON INC | 260 | $13,000 | 0.0% | $50.00 * | $48.39 | +0.4% | COM | 883203101 |
| CRL | CHARLES RIV LABS INTL INC | 101 | $13,000 | 0.0% | $128.71 * | $106.19 | +24.7% | COM | 159864107 |
| CMI | CUMMINS INC | 79 | $13,000 | 0.0% | $164.56 * | $138.18 | +0.7% | COM | 231021106 |
| — | BARRICK GOLD CORP | 755 | $13,000 | 0.0% | $17.22 | $17.22 | — | COM | 067901108 |
| SMG | SCOTTS MIRACLE GRO CO | 128 | $13,000 | 0.0% | $101.56 * | $70.15 | +14.8% | CL A | 810186106 |
| RC | READY CAP CORP | 822 | $13,000 | 0.0% | $15.82 | $15.00 | — | COM | 75574U101 |
| BKR | BAKER HUGHES A GE CO | 559 | $13,000 | 0.0% | $23.26 * | $20.08 | -3.3% | CL | 05722G100 |
| EQT | EQT CORP | 1,190 | $13,000 | 0.0% | $10.92 * | $30.17 | -67.2% | COM | 26884L109 |
| CNK | CINEMARK HOLDINGS INC | 348 | $13,000 | 0.0% | $37.36 | $36.59 | +1.8% | COM | 17243V102 |
| EWZ | ISHARES | 313 | $13,000 | 0.0% | $41.53 | $42.98 | -2.0% | MSCI BRZ CAP ETF | 464286400 |
| — | LEAP THERAPEUTICS INC | 11,365 | $13,000 | 0.0% | $1.14 | $1.14 | — | COM | 52187K101 |
| EWS | ISHARES INC | 549 | $13,000 | 0.0% | $23.68 * | $22.65 | +2.4% | MSCI SINGPOR ETF | 46434G780 |
| CAG | CONAGRA FOODS INC | 382 | $12,000 | 0.0% | $31.41 * | $20.50 | +15.5% | COM | 205887102 |
| LEN | LENNAR CORP | 215 | $12,000 | 0.0% | $55.81 * | $44.86 | +11.0% | CL A | 526057104 |
| HPQ | HP INC | 627 | $12,000 | 0.0% | $19.14 * | $16.38 | -6.9% | COM | 40434L105 |
| — | CABOT MICROELECTRONICS CORP | 87 | $12,000 | 0.0% | $137.93 | $114.94 | — | COM | 12709P103 |
| NUE | NUCOR CORP | 235 | $12,000 | 0.0% | $51.06 * | $46.63 | -3.5% | COM | 670346105 |
| EGP | EASTGROUP PPTY INC | 95 | $12,000 | 0.0% | $126.32 | $126.09 | — | COM | 277276101 |
| ENTG | ENTEGRIS INC | 256 | $12,000 | 0.0% | $46.88 * | $36.83 | +24.4% | COM | 29362U104 |
| — | ETF MANAGERS TR | 560 | $12,000 | 0.0% | $21.43 | $21.43 | — | ETFMG ALTR HRVST | 26924G508 |
| DTE | DTE ENERGY CO | 94 | $12,000 | 0.0% | $127.66 * | $65.45 | +40.0% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 144 | $12,000 | 0.0% | $83.33 | $72.52 | — | COM | 254709108 |
| — | DISCOVERY COMMUNICATNS NEW | 469 | $12,000 | 0.0% | $25.59 | $25.31 | — | COM SER A | 25470F104 |
| BWA | BORGWARNER INC | 317 | $12,000 | 0.0% | $37.85 * | $31.28 | -6.2% | COM | 099724106 |
| — | FLIR SYS INC | 218 | $12,000 | 0.0% | $55.05 | $53.45 | — | COM | 302445101 |
| GTX | GARRETT MOTION INC | 1,228 | $12,000 | 0.0% | $9.77 | $13.59 | -26.7% | COM | 366505105 |
| MAS | MASCO CORP | 283 | $12,000 | 0.0% | $42.40 * | $34.59 | +8.5% | COM | 574599106 |
| XLY | SELECT SECTOR SPDR TR | 100 | $12,000 | 0.0% | $120.00 * | $52.05 | +16.0% | SBI CONS DISCR | 81369Y407 |
| ZION | ZIONS BANCORPORATION | 280 | $12,000 | 0.0% | $42.86 * | $44.88 | -0.8% | COM | 989701107 |
| ATO | ATMOS ENERGY CORP | 105 | $12,000 | 0.0% | $114.29 * | $87.10 | +12.1% | COM | 049560105 |
| — | FIRSTCASH INC | 135 | $12,000 | 0.0% | $88.89 | $103.70 | — | COM | 33767D105 |
| AVT | AVNET INC | 243 | $11,000 | 0.0% | $45.27 * | $37.77 | +0.4% | COM | 053807103 |
| SABR | SABRE CORP | 507 | $11,000 | 0.0% | $21.70 * | $21.44 | +4.5% | COM | 78573M104 |
| SRE | SEMPRA ENERGY | 72 | $11,000 | 0.0% | $152.78 * | $56.85 | +6.1% | COM | 816851109 |
| RPM | RPM INTL INC | 164 | $11,000 | 0.0% | $67.07 * | $57.47 | +19.7% | COM | 749685103 |
| SCHX | SCHWAB STRATEGIC TR | 149 | $11,000 | 0.0% | $73.83 * | $11.10 | +6.5% | US LRG CAP ETF | 808524201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 213 | $11,000 | 0.0% | $51.64 | $47.92 | +9.1% | COM | 29089Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 585 | $11,000 | 0.0% | $18.80 | $20.65 | — | COM | 11120U105 |
| ETR | ENTERGY CORP NEW | 92 | $11,000 | 0.0% | $119.57 * | $38.05 | +22.9% | COM | 29364G103 |
| HXL | HEXCEL CORP NEW | 139 | $11,000 | 0.0% | $79.14 * | $72.68 | +13.0% | COM | 428291108 |
| GM | GENERAL MTRS CO | 286 | $11,000 | 0.0% | $38.46 * | $28.45 | +24.3% | COM | 37045V100 |
| IWO | ISHARES TR | 58 | $11,000 | 0.0% | $189.66 | $190.26 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| GL | GLOBE LIFE INC | 113 | $11,000 | 0.0% | $97.35 * | $86.06 | +5.5% | COM | 37959E102 |
| FANG | DIAMONDBACK ENERGY INC | 127 | $11,000 | 0.0% | $86.61 * | $82.53 | -15.1% | COM | 25278X109 |
| NI | NISOURCE INC | 328 | $10,000 | 0.0% | $30.49 * | $20.90 | +16.1% | COM | 65473P105 |
| — | VARIAN MED SYS INC | 87 | $10,000 | 0.0% | $114.94 | $80.34 | — | COM | 92220P105 |
| MAA | MID-AMER APT CMNTYS INC | 81 | $10,000 | 0.0% | $123.46 * | $77.78 | +34.9% | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 334 | $10,000 | 0.0% | $29.94 * | $23.38 | +24.0% | COM | 007903107 |
| AYI | ACUITY BRANDS INC | 76 | $10,000 | 0.0% | $131.58 | $134.52 | -1.9% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 483 | $10,000 | 0.0% | $20.70 * | $12.46 | +25.4% | COM | 49446R109 |
| BTI | BRITISH AMERN TOB PLC | 263 | $10,000 | 0.0% | $38.02 * | $36.42 | +1.3% | SPONSORED ADR | 110448107 |
| — | JACOBS ENGR GROUP INC DEL | 108 | $10,000 | 0.0% | $92.59 | $59.20 | — | COM | 469814107 |
| KWEB | KRANESHARES TR | 250 | $10,000 | 0.0% | $40.00 * | $53.08 | -22.1% | CSI CHI INTERNET | 500767306 |
| PCAR | PACCAR INC | 141 | $10,000 | 0.0% | $70.92 * | $33.75 | +8.5% | COM | 693718108 |
| LKQ | LKQ CORP | 333 | $10,000 | 0.0% | $30.03 * | $26.96 | +4.7% | COM | 501889208 |
| — | COOPER COS INC | 34 | $10,000 | 0.0% | $294.12 | $323.53 | — | COM NEW | 216648402 |
| PNR | PENTAIR PLC | 237 | $9,000 | 0.0% | $37.97 * | $30.42 | +13.7% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 567 | $9,000 | 0.0% | $15.87 * | $11.57 | +7.5% | COM | 42824C109 |
| — | CREE INC | 177 | $9,000 | 0.0% | $50.85 | $50.85 | — | COM | 225447101 |
| — | INGERSOLL-RAND PLC | 75 | $9,000 | 0.0% | $120.00 | $72.65 | — | SHS | G47791101 |
| UAL | NITED CONTL HLDGS INC | 97 | $9,000 | 0.0% | $92.78 * | $84.40 | +4.8% | COM | 910047109 |
| AEE | AMEREN CORP | 114 | $9,000 | 0.0% | $78.95 * | $61.28 | +9.3% | COM | 023608102 |
| — | ALTABA INC | 447 | $9,000 | 0.0% | $20.13 | $52.81 | — | COM | 021346101 |
| — | TRIUMPH GROUP INC NEW | 386 | $9,000 | 0.0% | $23.32 | $23.32 | — | COM | 896818101 |
| — | TREEHOUSE FOODS INC | 171 | $9,000 | 0.0% | $52.63 | $57.73 | — | COM | 89469A104 |
| IRM | IRON MTN INC NEW | 298 | $9,000 | 0.0% | $30.20 * | $22.54 | +4.6% | COM | 46284V101 |
| RF | REGIONS FINL CORP NEW | 550 | $9,000 | 0.0% | $16.36 * | $11.44 | +7.1% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 757 | $9,000 | 0.0% | $11.89 | $16.93 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 139 | $9,000 | 0.0% | $64.75 * | $44.58 | +12.7% | COM | 744573106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 107 | $9,000 | 0.0% | $84.11 * | $29.03 | +6.4% | COM | 136069101 |
| — | CBS CORP NEW | 213 | $9,000 | 0.0% | $42.25 | $57.92 | — | CL B | 124857202 |
| WYNN | WYNN RESORTS LTD | 84 | $9,000 | 0.0% | $107.14 * | $111.89 | -7.1% | COM | 983134107 |
| DEM | WISDOMTREE TR | 220 | $9,000 | 0.0% | $40.91 | $43.77 | -5.6% | EMER MKT HIGH FD | 97717W315 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96 | $9,000 | 0.0% | $93.75 | $93.13 | +1.5% | COM | 33616C100 |
| FE | FIRSTENERGY CORP | 185 | $9,000 | 0.0% | $48.65 * | $30.02 | +24.0% | COM | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $9,000 | 0.0% | $281.25 | $281.25 | — | COM | 339041105 |
| FLEX | FLEXTRONICS INTL LTD | 831 | $9,000 | 0.0% | $10.83 * | $7.69 | +2.6% | ORD | Y2573F102 |
| NOW | SERVICENOW INC | 31 | $8,000 | 0.0% | $258.06 * | $52.56 | -3.4% | COM | 81762P102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 58 | $8,000 | 0.0% | $137.93 * | $14.20 | -0.1% | PHYSCL GOLD SHS | 00326A104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 * | $72.29 | +1.6% | COM | 00846U101 |
| SF | STIFEL FINL CORP | 135 | $8,000 | 0.0% | $59.26 * | $34.36 | +0.6% | COM | 860630102 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1142.86 * | $1047.93 | +12.8% | COM | 570535104 |
| WDAY | WORKDAY INC | 48 | $8,000 | 0.0% | $166.67 | $201.94 | -15.8% | CL A | 98138H101 |
| AEIS | ADVANCED ENERGY INDS | 141 | $8,000 | 0.0% | $56.74 | $52.55 | +7.1% | COM | 007973100 |
| BBY | BEST BUY INC | 117 | $8,000 | 0.0% | $68.38 * | $47.73 | +13.0% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 85 | $8,000 | 0.0% | $94.12 * | $81.85 | -2.4% | COM | 136375102 |
| EQIX | EQUINIX INC | 15 | $8,000 | 0.0% | $533.33 * | $368.59 | +39.4% | COM PAR $0.001 | 29444U700 |
| EQNR | EQUINOR ASA | 434 | $8,000 | 0.0% | $18.43 * | $22.62 | -16.2% | SPONSORED ADR | 29446M102 |
| EXPD | EXPEDITORS INTL WASH INC | 101 | $8,000 | 0.0% | $79.21 * | $66.77 | +3.1% | COM | 302130109 |
| HDB | HDFC BANK LTD | 144 | $8,000 | 0.0% | $55.56 * | $56.93 | +0.2% | ADR REPS 3 SHS | 40415F101 |
| — | HESS CORP | 127 | $8,000 | 0.0% | $62.99 | $60.61 | — | COM | 42809H107 |
| STAG | STAG INDL INC | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COM | 85254J102 |
| LDOS | LEIDOS HLDGS INC | 98 | $8,000 | 0.0% | $81.63 * | $61.08 | +29.3% | COM | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90 | $8,000 | 0.0% | $88.89 * | $68.92 | -13.7% | SHS - A - | N53745100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 392 | $8,000 | 0.0% | $20.41 * | $34.41 | -37.5% | COM | 55405Y100 |
| VOD | VODAFONE GROUP PLC NEW | 408 | $8,000 | 0.0% | $19.61 | $19.17 | +3.8% | SPNSR ADR NO PAR | 92857W308 |
| MWA | MUELLER WTR PRODS INC | 686 | $8,000 | 0.0% | $11.66 * | $8.93 | +13.4% | COM SER A | 624758108 |
| NEM | NEWMONT MINING CORP | 223 | $8,000 | 0.0% | $35.87 * | $28.12 | +12.8% | COM | 651639106 |
| — | VEREIT INC | 833 | $8,000 | 0.0% | $9.60 | $8.40 | — | COM | 92339V100 |
| MTH | MERITAGE HOMES CORP | 110 | $8,000 | 0.0% | $72.73 * | $25.26 | +39.3% | COM | 59001A102 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $7,000 | 0.0% | $49.65 | $49.21 | — | COM | 024835100 |
| DLB | DOLBY LABORATORIES INC | 104 | $7,000 | 0.0% | $67.31 * | $57.27 | +2.9% | COM | 25659T107 |
| IP | INTL PAPER CO | 151 | $7,000 | 0.0% | $46.36 * | $31.55 | -5.1% | COM | 460146103 |
| SON | SONOCO PRODS CO | 116 | $7,000 | 0.0% | $60.34 * | $45.08 | +3.3% | COM | 835495102 |
| MOG/A | MOOG INC | 85 | $7,000 | 0.0% | $82.35 * | $83.43 | -8.5% | CL A | 615394202 |
| TKR | TIMKEN CO | 151 | $7,000 | 0.0% | $46.36 * | $47.77 | -8.9% | COM | 887389104 |
| MOH | MOLINA HEALTHCARE INC | 68 | $7,000 | 0.0% | $102.94 * | $129.53 | -15.3% | COM | 60855R100 |
| R | RYDER SYS INC | 129 | $7,000 | 0.0% | $54.26 * | $59.16 | -12.5% | COM | 783549108 |
| MPT | MEDICAL PPTYS TRUST INC | 359 | $7,000 | 0.0% | $19.50 | $16.26 | — | COM | 58463J304 |
| VNM | VANECK VECTORS ETF TR | 400 | $7,000 | 0.0% | $17.50 * | $16.25 | +0.4% | VIETNAM ETF | 92189F817 |
| VVV | VALVOLINE INC | 302 | $7,000 | 0.0% | $23.18 * | $21.03 | +4.8% | COM | 92047W101 |
| — | BLACKROCK RES & COMM STRAT T | 889 | $7,000 | 0.0% | $7.87 | $7.87 | — | SHS | 09257A108 |
| XEL | XCEL ENERGY INC | 114 | $7,000 | 0.0% | $61.40 * | $43.40 | +23.5% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 258 | $7,000 | 0.0% | $27.13 * | $21.86 | -2.1% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $7,000 | 0.0% | $291.67 * | $177.65 | +47.8% | COM | 573284106 |
| JLL | JONES LANG LASALLE INC | 53 | $7,000 | 0.0% | $132.08 * | $138.16 | +0.4% | COM | 48020Q107 |
| F | FORD MTR CO DEL | 746 | $7,000 | 0.0% | $9.38 * | $7.86 | -14.5% | COM PAR $0.01 | 345370860 |
| WSBC | WESBANCO INC | 182 | $7,000 | 0.0% | $38.46 * | $38.50 | -2.9% | COM | 950810101 |
| QRVO | QORVO INC | 97 | $7,000 | 0.0% | $72.16 * | $55.85 | +32.8% | COM | 74736K101 |
| — | PACWEST BANCORP DEL | 197 | $7,000 | 0.0% | $35.53 | $45.82 | — | COM | 695263103 |
| — | NUANCE COMMUNICATIONS INC | 417 | $7,000 | 0.0% | $16.79 | $16.79 | — | COM | 67020Y100 |
| — | AMERICAN INTL GROUP INC | 500 | $7,000 | 0.0% | $14.00 | $6.00 | — | *W EXP 01/19/202 | 026874156 |
| EMN | EASTMAN CHEM CO | 96 | $7,000 | 0.0% | $72.92 * | $59.82 | -1.3% | COM | 277432100 |
| — | CIMAREX ENERGY CO | 141 | $7,000 | 0.0% | $49.65 | $75.40 | — | COM | 171798101 |
| EHC | ENCOMPASS HEALTH CORP | 108 | $7,000 | 0.0% | $64.81 * | $46.18 | +1.2% | COM | 29261A100 |
| PKG | PACKAGING CORP AMER | 63 | $7,000 | 0.0% | $111.11 * | $81.56 | +7.7% | COM | 695156109 |
| CMS | CMS ENERGY CORP | 93 | $6,000 | 0.0% | $64.52 * | $47.36 | +12.1% | COM | 125896100 |
| — | HEARTLAND FINL USA INC | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | COM | 42234Q102 |
| L | LOEWS CORP | 108 | $6,000 | 0.0% | $55.56 * | $45.83 | +9.4% | COM | 540424108 |
| XYZ | SQUARE INC | 89 | $6,000 | 0.0% | $67.42 * | $69.86 | -11.3% | CL A | 852234103 |
| — | OWENS ILL INC | 561 | $6,000 | 0.0% | $10.70 | $10.70 | — | COM NEW | 690768403 |
| — | PINNACLE FINL PARTNERS INC | 101 | $6,000 | 0.0% | $59.41 | $61.86 | — | COM | 72346Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84 | $6,000 | 0.0% | $71.43 | $71.43 | — | COM UNIT RP LP | 559080106 |
| CLH | CLEAN HARBORS INC | 82 | $6,000 | 0.0% | $73.17 * | $46.99 | +64.3% | COM | 184496107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $6,000 | 0.0% | $2.18 | $11.62 | -81.4% | COM | G65773106 |
| OKE | ONEOK INC NEW | 85 | $6,000 | 0.0% | $70.59 * | $41.63 | +17.1% | COM | 682680103 |
| — | SPLUNK INC | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | COM | 848637104 |
| — | LIVENT CORP | 857 | $6,000 | 0.0% | $7.00 | $8.80 | — | COM | 53814L108 |
| CINF | CINCINNATI FINL CORP | 54 | $6,000 | 0.0% | $111.11 * | $78.45 | +26.5% | COM | 172062101 |
| — | AMERICAN EQTY INVT LIFE HLD | 263 | $6,000 | 0.0% | $22.81 | $26.62 | — | COM | 025676206 |
| CAH | CARDINAL HEALTH INC | 123 | $6,000 | 0.0% | $48.78 * | $38.16 | +4.4% | COM | 14149Y108 |
| FAST | FASTENAL CO | 196 | $6,000 | 0.0% | $30.61 * | $13.23 | +5.2% | COM | 311900104 |
| CCL | CARNIVAL CORP | 135 | $6,000 | 0.0% | $44.44 * | $44.81 | -4.7% | PAIRED CTF | 143658300 |
| UBSI | NITED BANKSHARES INC WEST V | 147 | $6,000 | 0.0% | $40.82 * | $37.56 | +0.8% | COM | 909907107 |
| DVN | DEVON ENERGY CORP NEW | 238 | $6,000 | 0.0% | $25.21 * | $26.09 | -33.3% | COM | 25179M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53 | $6,000 | 0.0% | $113.21 | $136.48 | — | COM | 82669G104 |
| PTC | PTC INC | 91 | $6,000 | 0.0% | $65.93 * | $48.38 | +40.9% | COM | 69370C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $6,000 | 0.0% | $42.25 * | $31.32 | +3.2% | FNF GROUP COM | 31620R303 |
| ALC | ALCON INC | 104 | $6,000 | 0.0% | $57.69 | $57.87 | -0.7% | ORD SHS | H01301128 |
| RRX | REGAL BELOIT CORP | 79 | $6,000 | 0.0% | $75.95 * | $61.17 | +19.1% | COM | 758750103 |
| SVC | SERVICE PPTYS TR | 227 | $6,000 | 0.0% | $26.43 | $26.43 | — | COM SH BEN INT | 81761L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 256 | $6,000 | 0.0% | $23.44 | $23.44 | — | COM | 78573L106 |
| KLAC | KLA-TENCOR CORP | 40 | $6,000 | 0.0% | $150.00 | $98.08 | +50.6% | COM | 482480100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31 | $6,000 | 0.0% | $193.55 | $164.36 | +17.7% | COM | G7496G103 |
| SPG | SIMON PPTY GROUP INC NEW | 34 | $5,000 | 0.0% | $147.06 * | $101.85 | +7.8% | COM | 828806109 |
| — | APACHE CORP | 210 | $5,000 | 0.0% | $23.81 | $26.21 | — | COM | 037411105 |
| — | SYNOVUS FINL CORP | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM NEW | 87161C501 |
| VLY | VALLEY NATL BANCORP | 452 | $5,000 | 0.0% | $11.06 | $10.18 | +6.8% | COM | 919794107 |
| — | BERRY PLASTICS GROUP INC | 127 | $5,000 | 0.0% | $39.37 | $54.24 | — | COM | 08579W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $5,000 | 0.0% | $100.00 * | $77.62 | +25.3% | COM | 49338L103 |
| AGNC | AGNC INVT CORP | 317 | $5,000 | 0.0% | $15.77 | $17.52 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 201 | $5,000 | 0.0% | $24.88 | $20.07 | — | COM | 959802109 |
| SCHE | SCHWAB STRATEGIC TR | 189 | $5,000 | 0.0% | $26.46 * | $25.90 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| AOS | SMITH A O | 108 | $5,000 | 0.0% | $46.30 * | $41.12 | +3.3% | COM | 831865209 |
| HAIN | HAIN CELESTIAL GROUP INC | 225 | $5,000 | 0.0% | $22.22 * | $39.62 | -45.8% | COM | 405217100 |
| — | UNILEVER PLC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE CORP | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM NON VTG | 278265103 |
| COTY | COTY INC | 441 | $5,000 | 0.0% | $11.34 * | $9.48 | +8.5% | COM CL A | 222070203 |
| CRI | CARTER INC | 51 | $5,000 | 0.0% | $98.04 * | $74.50 | +0.2% | COM | 146229109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 338 | $5,000 | 0.0% | $14.79 | $19.62 | — | COM | 294600101 |
| PNW | PINNACLE WEST CAP CORP | 54 | $5,000 | 0.0% | $92.59 * | $44.54 | +66.7% | COM | 723484101 |
| NVT | NVENT ELECTRIC PLC | 223 | $5,000 | 0.0% | $22.42 * | $20.08 | -3.4% | SHS | G6700G107 |
| BKU | BANKUNITED INC | 159 | $5,000 | 0.0% | $31.45 * | $27.44 | -1.2% | COM | 06652K103 |
| MHK | MOHAWK INDS INC | 39 | $5,000 | 0.0% | $128.21 * | $134.06 | -7.5% | COM | 608190104 |
| IVZ | INVESCO LTD | 267 | $5,000 | 0.0% | $18.73 * | $13.34 | -4.7% | SHS | G491BT108 |
| TOL | TOLL BROTHERS INC | 117 | $5,000 | 0.0% | $42.74 * | $35.94 | +14.2% | COM | 889478103 |
| DAN | DANA HLDG CORP | 360 | $5,000 | 0.0% | $13.89 * | $13.44 | -6.6% | COM | 235825205 |
| NWL | NEWELL RUBBERMAID INC | 267 | $5,000 | 0.0% | $18.73 * | $12.81 | +9.8% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 412 | $5,000 | 0.0% | $12.14 | $12.14 | — | COM | 649445103 |
| DELL | DELL TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $24.20 | -0.4% | CL C | 24703L202 |
| NYT | NEW YORK TIMES CO | 150 | $4,000 | 0.0% | $26.67 | $12.16 | +120.8% | CL A | 650111107 |
| — | INTERPUBLIC GROUP COS INC | 164 | $4,000 | 0.0% | $24.39 * | $16.72 | +0.6% | COM | 460690100 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $4,000 | 0.0% | $0.80 | $0.78 | +6.4% | COM NEW | 59935P209 |
| VRSN | VERISIGN INC | 20 | $4,000 | 0.0% | $200.00 * | $170.07 | +10.0% | COM | 92343E102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 43 | $4,000 | 0.0% | $93.02 * | $79.13 | +6.6% | CL A | 65336K103 |
| TRMK | TRUSTMARK CORP | 125 | $4,000 | 0.0% | $32.00 * | $27.53 | +2.1% | COM | 898402102 |
| INCY | INCYTE CORP | 48 | $4,000 | 0.0% | $83.33 * | $81.36 | -8.8% | COM | 45337C102 |
| TEX | TEREX CORP NEW | 163 | $4,000 | 0.0% | $24.54 * | $27.49 | -5.5% | COM | 880779103 |
| MUR | MURPHY OIL CORP | 160 | $4,000 | 0.0% | $25.00 * | $19.91 | -11.4% | COM | 626717102 |
| — | IAA INC | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 449253103 |
| O | REALTY INCOME CORP | 58 | $4,000 | 0.0% | $68.97 * | $51.29 | +6.6% | COM | 756109104 |
| — | TAUBMAN CTRS INC | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | COM | 876664103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52 | $4,000 | 0.0% | $76.92 * | $85.55 | -21.2% | COM | 09061G101 |
| EPI | WISDOMTREE TR | 185 | $4,000 | 0.0% | $21.62 * | $24.54 | -2.8% | INDIA ERNGS FD | 97717W422 |
| — | SYMANTEC CORP | 202 | $4,000 | 0.0% | $19.80 | $20.60 | — | COM | 871503108 |
| — | SAGE THERAPEUTICS INC | 26 | $4,000 | 0.0% | $153.85 | $192.31 | — | COM | 78667J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 66 | $4,000 | 0.0% | $60.61 * | $52.68 | +5.7% | SHS | G0692U109 |
| USCI | UNITED STS COMMODITY INDEX F | 117 | $4,000 | 0.0% | $34.19 * | $35.87 | -0.1% | COMM IDX FND | 911717106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15 | $4,000 | 0.0% | $266.67 * | $302.42 | -17.1% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD | 170 | $4,000 | 0.0% | $23.53 * | $26.62 | -2.0% | AMERN SHS | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 247 | $4,000 | 0.0% | $16.19 * | $11.03 | +25.6% | COM | 44107P104 |
| — | STERICYCLE INC | 81 | $4,000 | 0.0% | $49.38 | $105.26 | — | COM | 858912108 |
| JEF | JEFFERIES FINL GROUP INC | 226 | $4,000 | 0.0% | $17.70 * | $14.07 | +2.8% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COM C | 531229607 |
| — | EXTENDED STAY AMER INC | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | UNIT 99/99/9999B | 30224P200 |
| CPT | CAMDEN PPTY TR | 36 | $4,000 | 0.0% | $111.11 * | $86.51 | +3.8% | SH BEN INT | 133131102 |
| — | CALLON PETE CO DEL | 913 | $4,000 | 0.0% | $4.38 | $4.54 | — | COM | 13123X102 |
| CABO | CABLE ONE INC | 3 | $4,000 | 0.0% | $1333.33 * | $1144.28 | +1.1% | COM | 12685J105 |
| CNDT | CONDUENT INC | 449 | $3,000 | 0.0% | $6.68 * | $12.76 | -51.2% | COM | 206787103 |
| CNA | CNA FINL CORP | 58 | $3,000 | 0.0% | $51.72 * | $30.38 | +3.2% | COM | 126117100 |
| — | CIT GROUP INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM NEW | 125581801 |
| ITT | ITT INC | 42 | $3,000 | 0.0% | $71.43 * | $54.58 | +12.1% | COM | 45073V108 |
| CUZ | COUSINS PPTYS INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 222795502 |
| KMX | CARMAX INC | 32 | $3,000 | 0.0% | $93.75 * | $66.00 | +33.3% | COM | 143130102 |
| BHF | BRIGHTHOUSE FINL INC | 79 | $3,000 | 0.0% | $37.97 * | $37.46 | +8.0% | COM | 10922N103 |
| — | OASIS PETE INC NEW | 738 | $3,000 | 0.0% | $4.07 | $4.07 | — | COM | 674215108 |
| OLN | OLIN CORP | 174 | $3,000 | 0.0% | $17.24 * | $19.82 | -20.2% | COM PAR $1 | 680665205 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 68620P101 |
| PEB | PEBBLEBROOK HOTEL TR | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM | 70509V100 |
| — | HOLLYFRONTIER CORP | 59 | $3,000 | 0.0% | $50.85 | $58.32 | — | COM | 436106108 |
| — | GSE SYS INC | 1,540 | $3,000 | 0.0% | $1.95 | $2.60 | — | COM | 36227K106 |
| LW | LAMB WESTON HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $63.73 | +3.4% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 23 | $3,000 | 0.0% | $130.43 * | $84.30 | +9.5% | COM | 30225T102 |
| — | LAZARD LTD | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | SHS A | G54050102 |
| EXPE | EXPEDIA INC DEL | 24 | $3,000 | 0.0% | $125.00 * | $119.68 | +10.6% | COM NEW | 30212P303 |
| LBRDK | LIBERTY BROADBAND CORP | 25 | $3,000 | 0.0% | $120.00 * | $97.67 | +0.3% | COM SER C | 530307305 |
| POST | POST HLDGS INC | 25 | $3,000 | 0.0% | $120.00 * | $65.52 | +5.7% | COM | 737446104 |
| — | CENTURYLINK INC | 265 | $3,000 | 0.0% | $11.32 | $11.32 | — | COM | 156700106 |
| — | CENTENNIAL RESOURCE DEV INC | 628 | $3,000 | 0.0% | $4.78 | $4.94 | — | CL A | 15136A102 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $75.00 * | $102.11 | -19.9% | COM | 457187102 |
| — | THOMSON REUTERS CORP | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 884903709 |
| NFG | NATIONAL FUEL GAS CO N J | 64 | $3,000 | 0.0% | $46.88 | $48.58 | -3.4% | COM | 636180101 |
| DKS | DICKS SPORTING GOODS INC | 67 | $3,000 | 0.0% | $44.78 * | $29.51 | +13.9% | COM | 253393102 |
| AMCX | AMC NETWORKS INC | 70 | $3,000 | 0.0% | $42.86 * | $51.57 | -4.7% | CL A | 00164V103 |
| MGM | MGM RESORTS INTERNATIONAL | 99 | $3,000 | 0.0% | $30.30 * | $28.26 | -3.1% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 54 | $3,000 | 0.0% | $55.56 * | $41.45 | +1.8% | COM | 125269100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $3,000 | 0.0% | $75.00 | $90.08 | -15.4% | CL A | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $3,000 | 0.0% | $103.45 * | $67.81 | +34.8% | COM | 00971T101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 144 | $3,000 | 0.0% | $20.83 * | $16.37 | +23.7% | COM | 01741R102 |
| — | SIX FLAGS ENTMT CORP NEW | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 83001A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34 | $3,000 | 0.0% | $88.24 * | $76.88 | +23.8% | SPONSORED ADR | 03524A108 |
| ARW | ARROW ELECTRS INC | 38 | $3,000 | 0.0% | $78.95 * | $76.10 | -2.0% | COM | 042735100 |
| HUN | HUNTSMAN CORP | 137 | $3,000 | 0.0% | $21.90 * | $27.73 | -16.1% | COM | 447011107 |
| MTDR | MATADOR RES CO | 177 | $3,000 | 0.0% | $16.95 * | $16.71 | -1.1% | COM | 576485205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 78377T107 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $3,000 | 0.0% | $69.77 | $61.44 | +15.8% | COM | 76131D103 |
| BEN | FRANKLIN RES INC | 111 | $3,000 | 0.0% | $27.03 * | $22.91 | -7.1% | COM | 354613101 |
| RRC | RANGE RES CORP | 557 | $3,000 | 0.0% | $5.39 * | $8.69 | -56.0% | COM | 75281A109 |
| PWR | QUANTA SVCS INC | 77 | $3,000 | 0.0% | $38.96 * | $37.33 | -0.2% | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 22 | $3,000 | 0.0% | $136.36 * | $132.08 | +19.9% | COM | 963320106 |
| PHM | PULTE GROUP INC | 78 | $3,000 | 0.0% | $38.46 * | $25.30 | +35.4% | COM | 745867101 |
| — | WESTROCK CO | 53 | $2,000 | 0.0% | $37.74 | $40.54 | — | COM | 96145D105 |
| — | WPX ENERGY INC | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | COM | 98212B103 |
| — | ALLEGHANY CORP DEL | 2 | $2,000 | 0.0% | $1000.00 | $750.00 | — | COM | 017175100 |
| — | AIRCASTLE LTD | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | G0129K104 |
| — | KELLOGG CO | 38 | $2,000 | 0.0% | $52.63 * | $45.36 | +6.4% | COM | 487836108 |
| OPLN | KAR AUCTION SVCS INC | 85 | $2,000 | 0.0% | $23.53 * | $25.61 | -4.1% | COM | 48238T109 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,000 | 0.0% | $200.00 * | $87.80 | +68.0% | COM | 773903109 |
| RYN | RAYONIER INC | 57 | $2,000 | 0.0% | $35.09 | $33.89 | — | COM | 754907103 |
| — | CEDAR FAIR L P | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | DEPOSITRY UNIT | 150185106 |
| — | GCI LIBERTY INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM CLASS A | 36164V305 |
| — | WELLCARE HEALTH PLANS INC | 8 | $2,000 | 0.0% | $250.00 | $281.25 | — | COM | 94946T106 |
| AIZ | ASSURANT INC | 13 | $2,000 | 0.0% | $153.85 * | $105.79 | +6.3% | COM | 04621X108 |
| FLR | FLUOR CORP NEW | 103 | $2,000 | 0.0% | $19.42 * | $23.30 | -19.2% | COM | 343412102 |
| — | FIREEYE INC | 138 | $2,000 | 0.0% | $14.49 | $16.00 | — | COM | 31816Q101 |
| — | SENIOR HSG PPTYS TR | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | SH BEN INT | 81721M109 |
| KSS | KOHLS CORP | 43 | $2,000 | 0.0% | $46.51 * | $65.22 | -23.9% | COM | 500255104 |
| — | SPRINT CORP | 355 | $2,000 | 0.0% | $5.63 | $5.63 | — | COM SER 1 | 85207U105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $79.88 | +14.8% | COM | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25 | $2,000 | 0.0% | $80.00 * | $74.46 | -1.9% | COM NEW | 12541W209 |
| DNOW | NOW INC | 154 | $2,000 | 0.0% | $12.99 * | $12.35 | -7.1% | COM | 67011P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127 | $2,000 | 0.0% | $15.75 * | $12.14 | +21.5% | COM | 388689101 |
| GHC | GRAHAM HLDGS CO | 3 | $2,000 | 0.0% | $666.67 * | $662.81 | -6.4% | COM | 384637104 |
| — | FEDERAL REALTY INVT TR | 12 | $2,000 | 0.0% | $166.67 | $145.45 | — | SH BEN INT NEW | 313747206 |
| NTRS | NORTHERN TR CORP | 23 | $2,000 | 0.0% | $86.96 * | $72.96 | +5.5% | COM | 665859104 |
| — | LAM RESEARCH CORP | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| PUMP | PROPETRO HLDG CORP | 179 | $2,000 | 0.0% | $11.17 * | $21.24 | -57.2% | COM | 74347M108 |
| VRE | MACK CALI RLTY CORP | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 554489104 |
| CMC | COMMERCIAL METALS CO | 142 | $2,000 | 0.0% | $14.08 * | $15.39 | +1.6% | COM | 201723103 |
| AMH | AMERICAN HOMES 4 RENT | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | CL A | 02665T306 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $80.00 * | $53.98 | +26.5% | COM | 30040W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM A | 531229409 |
| CSL | CARLISLE COS INC | 11 | $2,000 | 0.0% | $181.82 * | $106.13 | +27.1% | COM | 142339100 |
| — | COVETRUS INC | 129 | $2,000 | 0.0% | $15.50 | $31.83 | — | COM | 22304C100 |
| — | LOGMEIN INC | 38 | $2,000 | 0.0% | $52.63 | $55.40 | — | COM | 54142L109 |
| — | PATTERSON COMPANIES INC | 134 | $2,000 | 0.0% | $14.93 | $27.55 | — | COM | 703395103 |
| HRL | HORMEL FOODS CORP | 52 | $2,000 | 0.0% | $38.46 * | $35.30 | +4.2% | COM | 440452100 |
| — | OUTFRONT MEDIA INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 69007J106 |
| TWLO | TWILIO INC | 18 | $2,000 | 0.0% | $111.11 | $133.15 | -17.4% | CL A | 90138F102 |
| — | DISCOVERY COMMUNICATNS NEW | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM SER C | 25470F302 |
| TDS | TELEPHONE & DATA SYS INC | 81 | $2,000 | 0.0% | $24.69 * | $27.91 | -7.6% | COM NEW | 879433829 |
| — | DISH NETWORK CORP | 66 | $2,000 | 0.0% | $30.30 | $28.30 | — | CL A | 25470M109 |
| CSGS | CSG SYS INTL INC | 43 | $2,000 | 0.0% | $46.51 * | $44.77 | +1.3% | COM | 126349109 |
| — | TIFFANY & CO NEW | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| — | MICHAELS COS INC | 186 | $2,000 | 0.0% | $10.75 | $21.29 | — | COM | 59408Q106 |
| — | AMCOR PLC | 162 | $2,000 | 0.0% | $12.35 * | $7.88 | -4.7% | ORD | G0250X107 |
| — | MEREDITH CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 589433101 |
| MIDD | MIDDLEBY CORP | 7 | $1,000 | 0.0% | $142.86 * | $120.05 | -2.6% | COM | 596278101 |
| — | IMMUNOGEN INC | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | COM | 45253H101 |
| — | NIELSEN HLDGS PLC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS EUR | G6518L108 |
| — | SOUTHWESTERN ENERGY CO | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | COM | 845467109 |
| NWSA | NEWS CORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $11.69 | +12.0% | CL A | 65249B109 |
| VYX | NCR CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $16.56 | +16.9% | COM | 62886E108 |
| MUSA | MURPHY USA INC | 15 | $1,000 | 0.0% | $66.67 * | $76.81 | +7.9% | COM | 626755102 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +47.4% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 49 | $1,000 | 0.0% | $20.41 * | $19.73 | -7.0% | COM | 56501R106 |
| — | MATCH GROUP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 57665R106 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 * | $167.15 | +3.7% | COM | 053484101 |
| AROC | ARCHROCK INC | 58 | $1,000 | 0.0% | $17.24 * | $6.85 | +0.5% | COM | 03957W106 |
| — | AMPIO PHARMACEUTICALS INC | 1,700 | $1,000 | 0.0% | $0.59 | $0.59 | — | COM | 03209T109 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $27.82 | -15.5% | COM | 00773T101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 | $1,000 | 0.0% | $55.56 * | $50.55 | +2.4% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 39 | $1,000 | 0.0% | $25.64 * | $20.94 | +11.5% | COM | 49271V100 |
| XRX | XEROX HOLDINGS CORP | 25 | $1,000 | 0.0% | $40.00 * | $31.33 | -4.5% | COM | 98421M106 |
| — | SVB FINL GROUP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 78486Q101 |
| EWBC | EAST WEST BANCORP INC | 12 | $1,000 | 0.0% | $83.33 * | $32.27 | +16.2% | COM | 27579R104 |
| LBRDA | LIBERTY BROADBAND CORP | 13 | $1,000 | 0.0% | $76.92 * | $96.73 | +1.3% | COM SER A | 530307107 |
| EXAS | EXACT SCIENCES CORP | 11 | $1,000 | 0.0% | $90.91 | $100.76 | -10.3% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $27.78 * | $42.45 | -28.2% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER C | 531229854 |
| TIP | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| COLM | COLUMBIA SPORTSWEAR CO | 15 | $1,000 | 0.0% | $66.67 * | $88.38 | +1.2% | COM | 198516106 |
| CNTTQ | CANNTRUST HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $2.24 | -50.0% | COM | 137800207 |
| CC | CHEMOURS CO | 90 | $1,000 | 0.0% | $11.11 * | $22.30 | -47.9% | COM | 163851108 |
| UDR | UDR INC | 22 | $1,000 | 0.0% | $45.45 * | $37.21 | +3.0% | COM | 902653104 |
| DXC | DXC TECHNOLOGY CO | 57 | $1,000 | 0.0% | $17.54 * | $66.15 | -56.5% | COM | 23355L106 |
| EAT | BRINKER INTL INC | 34 | $1,000 | 0.0% | $29.41 * | $42.14 | -0.7% | COM | 109641100 |
| ESS | ESSEX PPTY TR INC | 3 | $1,000 | 0.0% | $333.33 * | $249.55 | +5.1% | COM | 297178105 |
| UGI | UGI CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $49.97 | +0.6% | COM | 902681105 |
| KTB | KONTOOR BRANDS INC | 22 | $1,000 | 0.0% | $45.45 * | $29.07 | +20.8% | COM | 50050N103 |
| GH | GUARDANT HEALTH INC | 13 | $1,000 | 0.0% | $76.92 * | $76.37 | -16.4% | COM | 40131M109 |
| — | ENTERCOM COMMUNICATIONS CORP | 222 | $1,000 | 0.0% | $4.50 | $5.98 | — | CL A | 293639100 |
| PBF | PBF ENERGY INC | 36 | $1,000 | 0.0% | $27.78 * | $36.26 | -25.0% | CL A | 69318G106 |
| — | LIONS GATE ENTMNT CORP | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | CL B NON VTG | 535919500 |
| CBOE | CBOE HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $106.30 | -0.5% | COM | 12503M108 |
| — | PERSPECTA INC | 39 | $1,000 | 0.0% | $25.64 | $28.69 | — | COM | 715347100 |
| VISN | COMMSCOPE HLDG CO INC | 73 | $1,000 | 0.0% | $13.70 * | $21.02 | -44.1% | COM | 20337X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531229870 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.99 | -15.6% | SPONSORED ADR | 654902204 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $53.29 | +0.5% | COM | 55024U109 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $34.43 | +10.8% | CL B | 526057302 |
| — | CBRE CLARION GLOBAL REAL EST | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| ADNT | ADIENT PLC | 15 | $0 | 0.0% | $0.00 | $48.59 | -52.7% | ORD SHS | G0084W101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 219 | $0 | 0.0% | $0.00 | $4.57 | — | COM | 34984V100 |
| — | REAVES UTIL INCOME FD | 8 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | MICRO FOCUS INTERNATIONAL PL | 12 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $0.00 | $9.17 | — | SHS | G6359F103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 5 | $0 | 0.0% | $0.00 | — | — | SHS | 879105104 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.97 | -62.7% | REG SHS | H8817H100 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $0.00 | $14.23 | -1.5% | COM | 925550105 |
| — | VERSUM MATLS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |