Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,854 | $73M | 4.9% | $245.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 460,055 | $72.55M | 4.8% | $62.88 | +121.4% | COM | 594918104 |
| AAPL | APPLE INC | 183,008 | $53.74M | 3.6% | $26.41 | +134.8% | COM | 037833100 |
| EFA | ISHARES TR | 754,682 | $52.41M | 3.5% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 170,315 | $50.38M | 3.4% | $243.27 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 141,727 | $45.62M | 3.0% | $225.75 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 200,249 | $41.22M | 2.7% | $151.76 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,431 | $32.44M | 2.2% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 496,608 | $32.4M | 2.2% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 122,249 | $22.97M | 1.5% | $72.39 | +138.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,007 | $22.19M | 1.5% | $48.62 | +82.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 70,692 | $20.78M | 1.4% | $121.53 | +94.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 140,290 | $20.46M | 1.4% | $77.19 | +47.8% | COM | 478160104 |
| IWM | ISHARES TR | 122,999 | $20.38M | 1.4% | $152.09 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 14,993 | $20.08M | 1.3% | $37.90 | +68.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 477,906 | $18.68M | 1.2% | $14.42 | +30.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,204 | $17.93M | 1.2% | $154.96 | +92.6% | COM | 883556102 |
| NKE | NIKE INC | 174,394 | $17.67M | 1.2% | $67.06 | +29.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 126,444 | $17.28M | 1.2% | $76.88 | +46.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 69,192 | $16.75M | 1.1% | $20.60 | +143.5% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 49,664 | $16.38M | 1.1% | $107.90 | +172.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 262,980 | $16.15M | 1.1% | $30.28 | +41.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 110,911 | $15.46M | 1.0% | $52.23 | +108.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 63,307 | $15.26M | 1.0% | $117.64 | +55.3% | COM | 031162100 |
| BA | BOEING CO | 46,659 | $15.2M | 1.0% | $163.14 | +115.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 107,734 | $13.82M | 0.9% | $43.40 | +139.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 212,362 | $13.81M | 0.9% | $39.23 | +20.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 192,582 | $13.44M | 0.9% | $53.56 | -2.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 92,333 | $13.35M | 0.9% | $101.31 | +34.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 60,725 | $13.26M | 0.9% | $108.33 | +80.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,797 | $13.1M | 0.9% | $36.05 | +77.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 192,410 | $12.62M | 0.8% | $54.33 | — | USA MIN VOL ETF | 46429B697 |
| C | CITIGROUP INC | 157,945 | $12.62M | 0.8% | $48.14 | +23.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 237,308 | $12.57M | 0.8% | $42.12 | +19.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 70,770 | $12.53M | 0.8% | $91.01 | +58.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 69,218 | $12.51M | 0.8% | $115.16 | +29.7% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 103,717 | $12.33M | 0.8% | $23.59 | +54.2% | COM | 931142103 |
| BAC | BANK AMER CORP | 330,881 | $11.65M | 0.8% | $23.45 | +18.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 242,705 | $11.64M | 0.8% | $33.14 | +16.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 47,761 | $11.14M | 0.7% | $43.92 | +77.8% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 94,089 | $10.48M | 0.7% | $48.21 | +97.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 48,971 | $10.31M | 0.7% | $92.76 | +92.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 172,151 | $10.3M | 0.7% | $37.61 | +31.0% | COM | 458140100 |
| META | FACEBOOK INC | 49,350 | $10.13M | 0.7% | $115.41 | +66.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 93,037 | $10.06M | 0.7% | $89.23 | +16.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 33,511 | $9.85M | 0.7% | $153.66 | +76.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 218,895 | $9.844M | 0.7% | $27.93 | +35.6% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 35,385 | $9.522M | 0.6% | $20.46 | +202.7% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 76,114 | $9.476M | 0.6% | $91.53 | +20.3% | COM | 025816109 |
| IVW | ISHARES TR | 48,793 | $9.448M | 0.6% | $130.55 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 31,713 | $9.41M | 0.6% | $280.95 | -1.2% | COM | 09062X103 |
| UPS | NITED PARCEL SERVICE INC | 79,930 | $9.357M | 0.6% | $88.74 | +4.6% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 59,763 | $9.322M | 0.6% | $87.00 | +67.7% | COM | 256677105 |
| PSX | PHILLIPS 66 | 83,078 | $9.256M | 0.6% | $74.67 | +17.0% | COM | 718546104 |
| TGT | TARGET CORP | 71,541 | $9.172M | 0.6% | $67.43 | +48.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 80,486 | $9.172M | 0.6% | $56.64 | +80.2% | COM | 94106L109 |
| GOVT | ISHARES TR | 351,683 | $9.123M | 0.6% | $25.25 | — | CORE US TR BD | 46429B267 |
| IEMG | ISHARES INC | 169,509 | $9.113M | 0.6% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 68,528 | $9.006M | 0.6% | $74.45 | +44.4% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 139,244 | $8.998M | 0.6% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP NEW | 188,577 | $8.969M | 0.6% | $40.01 | +1.2% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,580 | $8.965M | 0.6% | $139.96 | +55.2% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,148 | $8.735M | 0.6% | $180.55 | -1.6% | COM | 502431109 |
| HSY | HERSHEY CO | 59,180 | $8.698M | 0.6% | $82.43 | +55.8% | COM | 427866108 |
| ZTS | ZOETIS INC | 63,919 | $8.459M | 0.6% | $73.03 | +61.7% | CL A | 98978V103 |
| — | LINDE PLC | 38,594 | $8.217M | 0.5% | $174.92 | — | COM | G5494J103 |
| EEM | ISHARES TR | 175,930 | $7.894M | 0.5% | $42.20 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 86,471 | $7.603M | 0.5% | $58.15 | +28.1% | COM | 855244109 |
| — | AON PLC | 36,378 | $7.577M | 0.5% | $109.39 | — | SHS CL A | G0408V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,580 | $7.528M | 0.5% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| AMT | AMERICAN TOWER CORP NEW | 31,686 | $7.282M | 0.5% | $183.33 | +0.3% | COM | 03027X100 |
| — | VIACOMCBS INC | 158,914 | $6.67M | 0.4% | $41.97 | — | CL B | 92556H206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,631 | $6.43M | 0.4% | $47.93 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP OHIO | 87,793 | $6.355M | 0.4% | $51.70 | +14.7% | COM | 743315103 |
| HCA | HCA HOLDINGS INC | 42,611 | $6.298M | 0.4% | $121.90 | +4.7% | COM | 40412C101 |
| SYK | STRYKER CORP | 29,278 | $6.146M | 0.4% | $163.18 | +19.0% | COM | 863667101 |
| OKE | ONEOK INC NEW | 80,926 | $6.123M | 0.4% | $47.68 | +0.0% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 35,494 | $5.719M | 0.4% | $98.64 | +53.9% | COM NEW | 620076307 |
| UAL | NITED CONTL HLDGS INC | 62,843 | $5.536M | 0.4% | $89.75 | +0.0% | COM | 910047109 |
| MTB | M & T BK CORP | 32,362 | $5.493M | 0.4% | $133.44 | -0.4% | COM | 55261F104 |
| IVE | ISHARES TR | 41,924 | $5.454M | 0.4% | $108.94 | — | S&P 500 VAL ETF | 464287408 |
| EQR | EQUITY RESIDENTIAL | 66,828 | $5.408M | 0.4% | $64.00 | +4.7% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 42,218 | $5.402M | 0.4% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 44,639 | $5.162M | 0.3% | $58.35 | +89.2% | COM | 337738108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 92,121 | $4.655M | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 33,872 | $4.23M | 0.3% | $61.59 | +70.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,355 | $3.814M | 0.3% | $76.98 | +88.5% | COM | 053015103 |
| KO | COCA COLA CO | 68,767 | $3.806M | 0.3% | $31.66 | +40.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 19,114 | $3.777M | 0.3% | $113.12 | +52.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 31,240 | $3.764M | 0.3% | $74.82 | +19.9% | COM | 166764100 |
| SCZ | ISHARES TR | 60,182 | $3.748M | 0.2% | $57.57 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,638 | $3.536M | 0.2% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 12,411 | $3.389M | 0.2% | $96.34 | +156.2% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 20,170 | $3.096M | 0.2% | $43.86 | +180.4% | COM | 235851102 |
| IWR | ISHARES TR | 51,616 | $3.077M | 0.2% | $75.37 | — | RUS MID-CAP ETF | 464287499 |
| PFE | PFIZER INC | 78,288 | $3.067M | 0.2% | $24.97 | +6.9% | COM | 717081103 |
| MMM | 3M CO | 17,374 | $3.065M | 0.2% | $93.08 | +20.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 40,557 | $3.013M | 0.2% | $66.50 | -13.1% | COM | 126650100 |
| IJR | ISHARES TR | 35,629 | $2.988M | 0.2% | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 110,624 | $2.851M | 0.2% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| IEF | ISHARES TR | 24,250 | $2.673M | 0.2% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 26,519 | $2.46M | 0.2% | $92.11 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC NEW | 26,974 | $2.454M | 0.2% | $43.64 | +54.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 14,813 | $2.365M | 0.2% | $69.92 | +71.9% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,526 | $2.336M | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 25,578 | $2.333M | 0.2% | $47.58 | +50.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 37,942 | $2.316M | 0.2% | $40.81 | +33.8% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 15,095 | $2.261M | 0.2% | $101.00 | — | COM | 913017109 |
| CI | CIGNA CORP NEW | 10,995 | $2.248M | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,472 | $2.213M | 0.1% | $43.08 | +4.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 31,318 | $2.156M | 0.1% | $53.06 | +11.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 11,907 | $2.138M | 0.1% | $88.11 | +66.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 23,915 | $2.078M | 0.1% | $38.36 | +96.3% | COM | 002824100 |
| DON | WISDOMTREE TR | 54,399 | $2.069M | 0.1% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| RLY | SSGA ACTIVE ETF TR | 71,275 | $1.811M | 0.1% | $25.14 | — | MULT ASS RLRTN | 78467V103 |
| MA | MASTERCARD INC | 6,055 | $1.808M | 0.1% | $170.64 | +59.7% | CL A | 57636Q104 |
| DVY | ISHARES TR | 17,057 | $1.802M | 0.1% | $91.31 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 14,899 | $1.785M | 0.1% | $71.69 | +42.8% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 28,728 | $1.764M | 0.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO & CO NEW | 32,130 | $1.728M | 0.1% | $41.51 | +7.7% | COM | 949746101 |
| ECL | ECOLAB INC | 8,829 | $1.704M | 0.1% | $106.30 | +67.1% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,665 | $1.698M | 0.1% | $95.91 | +4.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 17,998 | $1.594M | 0.1% | $41.96 | +54.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 12,736 | $1.526M | 0.1% | $119.06 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 20,783 | $1.351M | 0.1% | $53.66 | -4.5% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,702 | $1.312M | 0.1% | $71.33 | +249.6% | COM | 016255101 |
| IWD | ISHARES TR | 9,398 | $1.283M | 0.1% | $119.28 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 8,694 | $1.283M | 0.1% | $85.61 | +43.7% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 2,169 | $1.266M | 0.1% | $87.46 | +106.5% | COM | 824348106 |
| SYY | SYSCO CORP | 13,592 | $1.162M | 0.1% | $45.93 | +49.1% | COM | 871829107 |
| USB | US BANCORP DEL | 18,978 | $1.125M | 0.1% | $30.68 | +44.5% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 10,887 | $1.111M | 0.1% | $99.48 | — | DJ REIT ETF | 78464A607 |
| NOC | NORTHROP GRUMMAN CORP | 3,189 | $1.097M | 0.1% | $183.11 | +73.5% | COM | 666807102 |
| AGG | ISHARES TR | 9,081 | $1.021M | 0.1% | $121.72 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 8,726 | $1M | 0.1% | $111.57 | — | JP MOR EM MK ETF | 464288281 |
| IWF | ISHARES TR | 5,642 | $992K | 0.1% | $132.59 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 11,701 | $990K | 0.1% | $86.01 | — | 1-3 YR TR BD ETF | 464287457 |
| CLX | CLOROX CO DEL | 6,414 | $985K | 0.1% | $93.84 | +32.7% | COM | 189054109 |
| SO | SOUTHERN CO | 15,389 | $980K | 0.1% | $30.87 | +58.4% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,508 | $971K | 0.1% | $119.35 | +30.6% | COM | 369550108 |
| EEMV | ISHARES | 16,161 | $948K | 0.1% | $59.26 | — | EM MK MINVOL ETF | 464286533 |
| PM | PHILIP MORRIS INTL INC | 11,044 | $940K | 0.1% | $58.06 | +3.4% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,049 | $939K | 0.1% | $122.96 | — | VNG RUS2000IDX | 92206C664 |
| NSC | NORFOLK SOUTHERN CORP | 4,821 | $936K | 0.1% | $78.03 | +112.2% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 8,955 | $922K | 0.1% | $70.02 | +23.9% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 82,246 | $918K | 0.1% | $32.00 | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 10,995 | $911K | 0.1% | $46.52 | +34.1% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 11,910 | $909K | 0.1% | $36.56 | +71.8% | COM | 291011104 |
| YUM | YUM BRANDS INC | 8,667 | $873K | 0.1% | $65.72 | +40.5% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 6,332 | $872K | 0.1% | $86.31 | +26.0% | COM | 494368103 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 16,010 | $868K | 0.1% | $53.54 | — | TOTAL RETURN | 46090A804 |
| INTU | INTUIT | 3,228 | $846K | 0.1% | $140.38 | +79.1% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 5,092 | $844K | 0.1% | $156.23 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORP | 3,578 | $842K | 0.1% | $2.22 | +132.8% | COM | 67066G104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,760 | $823K | 0.1% | $27.68 | — | DIVID ACHIEVEV | 46137V506 |
| DBEF | DBX ETF TR | 23,845 | $805K | 0.1% | $31.28 | — | XTRAK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 25,246 | $777K | 0.1% | $27.61 | — | SBI INT-FINL | 81369Y605 |
| PPG | PPG INDS INC | 5,796 | $773K | 0.1% | $93.83 | +19.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 6,779 | $769K | 0.1% | $69.95 | +32.3% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 2,238 | $758K | 0.1% | $186.64 | +57.7% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,932 | $720K | 0.0% | $18.17 | +130.3% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 14,242 | $711K | 0.0% | $29.73 | -3.1% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 7,805 | $706K | 0.0% | $49.58 | +44.7% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 2,988 | $702K | 0.0% | $101.57 | +91.2% | COM | 009158106 |
| AZO | AUTOZONE INC | 570 | $679K | 0.0% | $749.22 | +54.1% | COM | 053332102 |
| AFL | AFLAC INC | 12,807 | $677K | 0.0% | $36.52 | +25.5% | COM | 001055102 |
| GIS | GENERAL MLS INC | 12,631 | $677K | 0.0% | $40.48 | +5.7% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 10,953 | $659K | 0.0% | $65.22 | — | SBI INT-ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 4,323 | $654K | 0.0% | $68.71 | +87.0% | CL A | 571903202 |
| AGZ | ISHARES TR | 5,580 | $645K | 0.0% | $113.86 | — | AGENCY BOND ETF | 464288166 |
| IDV | ISHARES TR | 18,860 | $633K | 0.0% | $32.30 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 16,098 | $605K | 0.0% | $38.52 | — | U.S. PFD STK ETF | 464288687 |
| — | RAYTHEON CO | 2,746 | $604K | 0.0% | $153.35 | — | COM NEW | 755111507 |
| — | ARCONIC INC | 19,442 | $598K | 0.0% | $23.05 | — | COM | 03965L100 |
| ALL | ALLSTATE CORP | 5,199 | $586K | 0.0% | $86.89 | +8.4% | COM | 020002101 |
| — | ISHARES GOLD TRUST | 39,824 | $577K | 0.0% | $12.67 | — | ISHARES | 464285105 |
| TFC | TRUIST FINL CORP | 10,044 | $566K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 10,004 | $551K | 0.0% | $38.59 | +18.9% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 5,777 | $533K | 0.0% | $39.79 | +88.1% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,664 | $524K | 0.0% | $64.47 | +33.0% | COM | 45866F104 |
| IBB | ISHARES TR | 4,243 | $511K | 0.0% | $183.49 | — | NASDQ BIOTEC ETF | 464287556 |
| HSIC | SCHEIN HENRY INC | 7,514 | $502K | 0.0% | $63.69 | +3.8% | COM | 806407102 |
| EFG | ISHARES TR | 5,698 | $492K | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,783 | $485K | 0.0% | $169.73 | +33.4% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 2,822 | $470K | 0.0% | $92.93 | +50.1% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 2,530 | $462K | 0.0% | $154.65 | +5.7% | COM | 37940X102 |
| — | CITRIX SYS INC | 4,118 | $457K | 0.0% | $110.29 | — | COM | 177376100 |
| VLO | VALERO ENERGY CORP NEW | 4,726 | $442K | 0.0% | $45.42 | +62.1% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 4,649 | $436K | 0.0% | $67.05 | +0.5% | COM | 744320102 |
| UBSI | NITED BANKSHARES INC WEST V | 11,200 | $433K | 0.0% | $38.55 | +0.0% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 1,105 | $430K | 0.0% | $230.54 | +40.9% | COM | 539830109 |
| HUM | HUMANA INC | 1,155 | $423K | 0.0% | $275.08 | +9.2% | COM | 444859102 |
| ELV | ANTHEM INC | 1,363 | $412K | 0.0% | $209.39 | +20.9% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 2,493 | $406K | 0.0% | $154.63 | +0.2% | COM | 79466L302 |
| — | CDK GLOBAL INC | 7,288 | $398K | 0.0% | $47.72 | — | COM | 12508E101 |
| DPZ | DOMINOS PIZZA INC | 1,347 | $396K | 0.0% | $95.95 | +166.9% | COM | 25754A201 |
| HYG | ISHARES TR | 4,484 | $394K | 0.0% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| TFX | TELEFLEX INC | 994 | $374K | 0.0% | $133.51 | +148.6% | COM | 879369106 |
| — | COVANTA HLDG CORP | 23,521 | $355K | 0.0% | $17.01 | — | COM | 22282E102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,064 | $355K | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 4,958 | $349K | 0.0% | $44.24 | +49.3% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 2,022 | $343K | 0.0% | $50.36 | +45.5% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,369 | $342K | 0.0% | $24.30 | +20.9% | COM | 61174X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,713 | $338K | 0.0% | $114.44 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 3,964 | $332K | 0.0% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 641 | $322K | 0.0% | $510.60 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 156 | $320K | 0.0% | $1906.43 | +1.3% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,401 | $319K | 0.0% | $81.96 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 8,345 | $315K | 0.0% | $32.71 | — | SPONSORED ADR | 055622104 |
| XRAY | DENTSPLY SIRONA INC | 5,519 | $312K | 0.0% | $58.59 | -4.8% | COM | 24906P109 |
| CSX | CSX CORP | 4,283 | $310K | 0.0% | $13.48 | +61.6% | COM | 126408103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,075 | $304K | 0.0% | $72.88 | 0.0% | COM | 686688102 |
| SLB | SCHLUMBERGER LTD | 7,443 | $299K | 0.0% | $40.32 | -23.8% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 3,145 | $297K | 0.0% | $45.69 | +62.5% | COM | 025537101 |
| CB | CHUBB LIMITED | 1,908 | $297K | 0.0% | $110.66 | +25.1% | COM | H1467J104 |
| IWN | ISHARES TR | 2,303 | $296K | 0.0% | $122.87 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 2,148 | $294K | 0.0% | $102.69 | +16.2% | COM | 89417E109 |
| EIX | EDISON INTL | 3,910 | $294K | 0.0% | $40.81 | +31.7% | COM | 281020107 |
| VTI | VANGUARD INDEX FDS | 1,791 | $293K | 0.0% | $130.59 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,905 | $289K | 0.0% | $138.21 | -0.5% | COM | 31428X106 |
| — | APTIV PLC | 3,031 | $288K | 0.0% | $86.21 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 2,427 | $288K | 0.0% | $66.61 | +51.4% | COM | 032654105 |
| EBAY | EBAY INC | 7,974 | $288K | 0.0% | $27.92 | +16.9% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 3,131 | $287K | 0.0% | $59.03 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 3,711 | $277K | 0.0% | $71.98 | — | EAFE MIN VOL ETF | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,243 | $276K | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| MCO | MOODYS CORP | 1,123 | $266K | 0.0% | $98.33 | +114.7% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 602 | $264K | 0.0% | $24.23 | +18.1% | COM | 67103H107 |
| GLD | SPDR GOLD TRUST | 1,837 | $262K | 0.0% | $120.18 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,141 | $262K | 0.0% | $174.25 | +7.6% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 5,300 | $260K | 0.0% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| DD | DUPONT DE NEMOURS INC | 4,059 | $260K | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $259K | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| SDY | SPDR SERIES TRUST | 2,378 | $256K | 0.0% | $99.24 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 2,383 | $253K | 0.0% | $69.28 | +24.4% | COM | 372460105 |
| HYMB | SPDR SERIES TRUST | 4,260 | $251K | 0.0% | $56.73 | — | NUV HGHYLD MUN | 78464A284 |
| FIS | FIDELITY NATL INFORMATION SV | 1,787 | $249K | 0.0% | $100.17 | +18.4% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 1,199 | $247K | 0.0% | $86.84 | +106.4% | CL A | 518439104 |
| — | HANESBRANDS INC | 16,468 | $245K | 0.0% | $29.59 | — | COM | 410345102 |
| — | CERNER CORP | 3,284 | $241K | 0.0% | $64.39 | — | COM | 156782104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,082 | $241K | 0.0% | $15.66 | — | UNIT | 46138B103 |
| SWK | STANLEY BLACK & DECKER INC | 1,441 | $239K | 0.0% | $95.05 | +35.3% | COM | 854502101 |
| DE | DEERE & CO | 1,373 | $237K | 0.0% | $126.56 | +24.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,677 | $237K | 0.0% | $64.25 | +13.4% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 4,674 | $236K | 0.0% | $35.06 | +13.9% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,593 | $219K | 0.0% | $46.72 | +12.1% | COM | 416515104 |
| DOV | DOVER CORP | 1,879 | $217K | 0.0% | $44.14 | +122.9% | COM | 260003108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,931 | $216K | 0.0% | $30.50 | +41.6% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 3,539 | $216K | 0.0% | $49.39 | +7.3% | COM | 038222105 |
| MET | METLIFE INC | 4,227 | $215K | 0.0% | $36.36 | +8.2% | COM | 59156R108 |
| AVGO | BROADCOM INC | 680 | $215K | 0.0% | $24.32 | +6.5% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 6,813 | $214K | 0.0% | $29.65 | — | S&P WRLD EX US | 78463X889 |
| IXC | ISHARES TR | 6,906 | $213K | 0.0% | $33.48 | — | GLOBAL ENERG ETF | 464287341 |
| NVS | NOVARTIS A G | 2,229 | $211K | 0.0% | $86.74 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,392 | $209K | 0.0% | $96.33 | +36.3% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 2,153 | $201K | 0.0% | $15.20 | +13.4% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 1,944 | $199K | 0.0% | $84.94 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 1,698 | $198K | 0.0% | $68.83 | +53.9% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 3,847 | $198K | 0.0% | $42.57 | +6.0% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 390 | $189K | 0.0% | $440.18 | +4.6% | CL A | 16119P108 |
| IYR | ISHARES TR | 2,023 | $188K | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 2,240 | $187K | 0.0% | $36.52 | +100.9% | COM | 071813109 |
| DOW | DOW INC | 3,376 | $184K | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| DAR | DARLING INGREDIENTS INC | 6,367 | $179K | 0.0% | $21.70 | +2.7% | COM | 237266101 |
| VTEB | VANGUARD MUN BD FD INC | 3,307 | $177K | 0.0% | $52.01 | — | TAX-EXEMPT BD | 922907746 |
| ICF | ISHARES TR | 1,509 | $177K | 0.0% | $114.32 | — | COHEN&STEER REIT | 464287564 |
| HUBB | HUBBELL INC | 1,192 | $176K | 0.0% | $80.18 | +58.6% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 1,338 | $175K | 0.0% | $62.78 | +80.8% | COM | 053611109 |
| ESGU | ISHARES TR | 2,446 | $174K | 0.0% | $62.14 | — | ESG MSCI USA ETF | 46435G425 |
| BHB | BAR HBR BANKSHARES | 6,723 | $171K | 0.0% | $21.13 | -5.9% | COM | 066849100 |
| MS | MORGAN STANLEY | 3,323 | $170K | 0.0% | $36.65 | +6.6% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,715 | $169K | 0.0% | $58.39 | -3.5% | CL A | 192446102 |
| PPL | PPL CORP | 4,686 | $168K | 0.0% | $22.55 | +14.9% | COM | 69351T106 |
| ADSK | AUTODESK INC | 905 | $166K | 0.0% | $160.29 | +1.1% | COM | 052769106 |
| CME | CME GROUP INC | 824 | $165K | 0.0% | $158.33 | +2.3% | COM | 12572Q105 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $165K | 0.0% | $25.18 | — | MUNI | 46138E537 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,861 | $162K | 0.0% | $56.62 | — | INTL BD IDX ETF | 92203J407 |
| PAYX | PAYCHEX INC | 1,870 | $159K | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| SHM | SPDR SER TR | 3,225 | $158K | 0.0% | $48.99 | — | NUVN BR SHT MUNI | 78468R739 |
| JNK | SPDR SERIES TRUST | 1,419 | $155K | 0.0% | $109.23 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HILL ROM HLDGS INC | 1,358 | $154K | 0.0% | $94.34 | — | COM | 431475102 |
| PCAR | PACCAR INC | 1,948 | $154K | 0.0% | $40.10 | +1.2% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 1,565 | $150K | 0.0% | $71.79 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 1,669 | $149K | 0.0% | $52.47 | +42.4% | COM | 74340W103 |
| MUB | ISHARES TR | 1,304 | $149K | 0.0% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| RGEN | REPLIGEN CORP | 1,578 | $146K | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 665 | $146K | 0.0% | $190.54 | +6.2% | COM | 92532F100 |
| — | AQUA AMERICA INC | 3,064 | $144K | 0.0% | $47.00 | — | COM | 03836W103 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $142K | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,454 | $142K | 0.0% | $54.98 | -34.5% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 1,656 | $141K | 0.0% | $69.07 | +3.1% | COM | 03073E105 |
| ESGE | ISHARES INC | 3,925 | $141K | 0.0% | $34.10 | — | ESG MSCI EM ETF | 46434G863 |
| AYI | ACUITY BRANDS INC | 1,009 | $139K | 0.0% | $126.66 | -0.5% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 426 | $138K | 0.0% | $30.77 | -3.7% | COM | 64110L106 |
| DEO | DIAGEO P L C | 818 | $138K | 0.0% | $124.46 | — | SPON ADR NEW | 25243Q205 |
| — | XILINX INC | 1,400 | $137K | 0.0% | $102.05 | — | COM | 983919101 |
| — | COOPER COS INC | 427 | $137K | 0.0% | $321.06 | — | COM NEW | 216648402 |
| — | LABORATORY CORP AMER HLDGS | 808 | $136K | 0.0% | $151.45 | — | COM NEW | 50540R409 |
| TSLA | TESLA MTRS INC | 325 | $136K | 0.0% | $20.85 | +4.1% | COM | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC | 1,975 | $134K | 0.0% | $38.99 | +16.8% | COM | 200525103 |
| MCK | MCKESSON CORP | 967 | $134K | 0.0% | $144.16 | -6.0% | COM | 58155Q103 |
| WEN | WENDYS CO | 6,000 | $133K | 0.0% | $17.01 | +24.7% | COM | 95058W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,810 | $132K | 0.0% | $72.93 | — | COM CL A | 848574109 |
| KBE | SPDR SERIES TRUST | 2,772 | $131K | 0.0% | $42.03 | — | S&P BK ETF | 78464A797 |
| VO | VANGUARD INDEX FDS | 731 | $130K | 0.0% | $167.35 | — | MID CAP ETF | 922908629 |
| — | JPMORGAN CHASE & CO | 5,884 | $128K | 0.0% | $28.07 | — | ALERIAN ML ETN | 46625H365 |
| DRI | DARDEN RESTAURANTS INC | 1,171 | $128K | 0.0% | $70.92 | +35.1% | COM | 237194105 |
| KDP | KEURIG DR PEPPER INC | 4,359 | $126K | 0.0% | $24.64 | +0.1% | COM | 49271V100 |
| EFX | EQUIFAX INC | 868 | $122K | 0.0% | $98.52 | +34.1% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 1,266 | $119K | 0.0% | $75.93 | +38.2% | COM | 256746108 |
| — | SCHNITZER STL INDS | 5,463 | $118K | 0.0% | $21.60 | — | CL A | 806882106 |
| CDW | CDW CORP | 828 | $118K | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| XYL | XYLEM INC | 1,462 | $115K | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 902 | $114K | 0.0% | $116.74 | — | FTSE RAFI 1000 | 46137V613 |
| — | ALLERGAN PLC | 594 | $114K | 0.0% | $179.20 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 5,322 | $113K | 0.0% | $13.57 | +3.6% | COM | 49456B101 |
| AA | ALCOA CORP | 5,267 | $113K | 0.0% | $41.51 | -52.4% | COM | 013872106 |
| — | HIGHLAND FDS I | 6,345 | $111K | 0.0% | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| SWKS | SKYWORKS SOLUTIONS INC | 914 | $110K | 0.0% | $66.69 | +27.2% | COM | 83088M102 |
| PH | PARKER HANNIFIN CORP | 530 | $109K | 0.0% | $132.56 | +34.0% | COM | 701094104 |
| IWS | ISHARES TR | 1,150 | $109K | 0.0% | $69.00 | — | RUS MDCP VAL ETF | 464287473 |
| CBT | CABOT CORP | 2,300 | $109K | 0.0% | $48.84 | -18.1% | COM | 127055101 |
| QQQ | INVESCO QQQ TR | 511 | $109K | 0.0% | $185.91 | — | UNIT SER 1 | 46090E103 |
| — | NATIONAL OILWELL VARCO INC | 4,289 | $108K | 0.0% | $26.88 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 691 | $105K | 0.0% | $59.64 | +0.5% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 1,333 | $102K | 0.0% | $71.38 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 438 | $102K | 0.0% | $209.87 | — | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 607 | $102K | 0.0% | $133.61 | +5.3% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,683 | $99,000 | 0.0% | $71.92 | — | COM | 931427108 |
| HAS | HASBRO INC | 938 | $99,000 | 0.0% | $53.57 | +53.5% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 3,064 | $99,000 | 0.0% | $39.68 | -43.0% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 1,207 | $98,000 | 0.0% | $57.87 | +8.0% | COM | 681919106 |
| PVH | PVH CORP | 920 | $97,000 | 0.0% | $87.62 | +7.9% | COM | 693656100 |
| — | ALLIANZGI DIVERS INC & CNV F | 3,874 | $95,000 | 0.0% | $24.52 | — | COM | 01883J108 |
| ROP | ROPER TECHNOLOGIES INC | 266 | $95,000 | 0.0% | $329.67 | +1.0% | COM | 776696106 |
| KEY | KEYCORP NEW | 4,635 | $94,000 | 0.0% | $13.63 | +2.6% | COM | 493267108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 4,431 | $94,000 | 0.0% | $21.21 | — | COM | 12811V105 |
| CMI | CUMMINS INC | 523 | $93,000 | 0.0% | $149.12 | +1.3% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 1,722 | $93,000 | 0.0% | $50.69 | +1.1% | COM | 844741108 |
| — | AVANGRID INC | 1,801 | $93,000 | 0.0% | $51.64 | — | COM | 05351W103 |
| ISRG | INTUITIVE SURGICAL INC | 157 | $92,000 | 0.0% | $174.54 | +7.3% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 2,298 | $91,000 | 0.0% | $38.45 | — | SP500 HIGH DIV | 78468R788 |
| BABA | ALIBABA GROUP HLDG LTD | 424 | $90,000 | 0.0% | $91.39 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 1,305 | $90,000 | 0.0% | $21.37 | +26.3% | COM | 084423102 |
| IWY | ISHARES | 924 | $89,000 | 0.0% | $85.50 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCHANGE TRADED FD T | 2,243 | $89,000 | 0.0% | $36.56 | — | BRIC ETF | 46137V209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 743 | $88,000 | 0.0% | $104.11 | +1.6% | COM | 33616C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $88,000 | 0.0% | $12.63 | +27.1% | COM | 169656105 |
| CTVA | CORTEVA INC | 2,959 | $87,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| TMUS | T MOBILE US INC | 1,106 | $87,000 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| STT | STATE STR CORP | 1,098 | $87,000 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| WDAY | WORKDAY INC | 527 | $87,000 | 0.0% | $169.29 | -1.9% | CL A | 98138H101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 2,187 | $86,000 | 0.0% | $37.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| ASML | ASML HOLDING N V | 291 | $86,000 | 0.0% | $97.95 | — | N Y REGISTRY SHS | N07059210 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 769 | $86,000 | 0.0% | $191.29 | -58.6% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 794 | $83,000 | 0.0% | $32.55 | +32.1% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 765 | $82,000 | 0.0% | $97.07 | -0.6% | COM | 285512109 |
| — | DWS MUN INCOME TR NEW | 7,206 | $82,000 | 0.0% | $10.55 | — | COM | 233368109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $82,000 | 0.0% | $41.80 | +65.6% | COM | 890110109 |
| — | ACTIVISION BLIZZARD INC | 1,386 | $82,000 | 0.0% | $54.26 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 2,003 | $82,000 | 0.0% | $40.09 | +0.3% | COM | 74762E102 |
| ILMN | ILLUMINA INC | 246 | $81,000 | 0.0% | $302.26 | +0.3% | COM | 452327109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,843 | $81,000 | 0.0% | $43.22 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 534 | $81,000 | 0.0% | $144.37 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 450 | $80,000 | 0.0% | $120.26 | — | RUS 1000 ETF | 464287622 |
| FTV | FORTIVE CORP | 1,027 | $79,000 | 0.0% | $44.62 | -1.4% | COM | 34959J108 |
| VDE | VANGUARD WORLD FDS | 973 | $79,000 | 0.0% | $87.76 | — | ENERGY ETF | 92204A306 |
| IDXX | IDEXX LABS INC | 301 | $79,000 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $78,000 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| — | NORDSTROM INC | 1,889 | $77,000 | 0.0% | $44.81 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 1,440 | $77,000 | 0.0% | $44.55 | +4.6% | COM | 595112103 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $77,000 | 0.0% | $30.00 | — | ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 1,260 | $77,000 | 0.0% | $53.00 | +4.5% | CL A | 12504L109 |
| — | VMWARE INC | 503 | $76,000 | 0.0% | $151.09 | — | CL A COM | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 1,649 | $76,000 | 0.0% | $34.09 | +8.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,683 | $76,000 | 0.0% | $26.77 | — | COM | 293792107 |
| MAN | MANPOWERGROUP INC | 778 | $76,000 | 0.0% | $91.13 | +0.5% | COM | 56418H100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,498 | $75,000 | 0.0% | $34.06 | +7.2% | COM | 29272W109 |
| AROC | ARCHROCK INC | 7,454 | $75,000 | 0.0% | $6.50 | -0.0% | COM | 03957W106 |
| AME | AMETEK INC NEW | 749 | $75,000 | 0.0% | $51.22 | +77.5% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 521 | $75,000 | 0.0% | $96.69 | +40.5% | COM | 929160109 |
| TSN | TYSON FOODS INC | 813 | $74,000 | 0.0% | $54.09 | +32.7% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 318 | $74,000 | 0.0% | $27.04 | +39.9% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 1,262 | $73,000 | 0.0% | $57.52 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 2,376 | $73,000 | 0.0% | $22.80 | +0.5% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91 | $72,000 | 0.0% | $550.14 | +31.2% | COM | 592688105 |
| HAL | HALLIBURTON CO | 2,946 | $72,000 | 0.0% | $36.99 | -49.2% | COM | 406216101 |
| BALL | BALL CORP | 1,100 | $71,000 | 0.0% | $40.92 | +54.2% | COM | 058498106 |
| TM | TOYOTA MOTOR CORP | 508 | $71,000 | 0.0% | $129.21 | — | SP ADR REP2COM | 892331307 |
| — | DISCOVER FINL SVCS | 818 | $70,000 | 0.0% | $83.28 | — | COM | 254709108 |
| PNR | PENTAIR PLC | 1,485 | $69,000 | 0.0% | $37.47 | +3.6% | SHS | G7S00T104 |
| — | LOGMEIN INC | 798 | $68,000 | 0.0% | $83.79 | — | COM | 54142L109 |
| IJT | ISHARES TR | 350 | $68,000 | 0.0% | $182.86 | — | SP SMCP600GR ETF | 464287887 |
| DHI | D R HORTON INC | 1,243 | $66,000 | 0.0% | $46.73 | +7.2% | COM | 23331A109 |
| EZU | ISHARES | 1,580 | $66,000 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| BZH | BEAZER HOMES USA INC | 4,589 | $65,000 | 0.0% | $15.16 | 0.0% | COM NEW | 07556Q881 |
| BMI | BADGER METER INC | 995 | $65,000 | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| LNC | LINCOLN NATL CORP IND | 1,099 | $64,000 | 0.0% | $55.20 | -20.8% | COM | 534187109 |
| — | UNILEVER N V | 1,114 | $64,000 | 0.0% | $52.84 | — | N Y SHS NEW | 904784709 |
| SYF | SYNCHRONY FINL | 1,706 | $62,000 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| RMD | RESMED INC | 395 | $61,000 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| WTTR | SELECT ENERGY SVCS INC | 6,532 | $61,000 | 0.0% | $9.34 | — | CL A COM | 81617J301 |
| ETN | EATON CORP PLC | 632 | $60,000 | 0.0% | $58.20 | +36.9% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 1,473 | $60,000 | 0.0% | $33.37 | +11.2% | SHS | G51502105 |
| — | WYNDHAM WORLDWIDE CORP | 1,150 | $60,000 | 0.0% | $73.78 | — | COM | 98310W108 |
| WY | WEYERHAEUSER CO | 1,961 | $59,000 | 0.0% | $21.38 | +8.1% | COM | 962166104 |
| STE | STERIS PLC | 384 | $59,000 | 0.0% | $134.67 | +3.1% | STERIS PLC | G8473T100 |
| IJJ | ISHARES TR | 343 | $59,000 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| RS | RELIANCE STEEL & ALUMINUM CO | 474 | $57,000 | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,268 | $57,000 | 0.0% | $44.94 | — | COM | 83001A102 |
| MWA | MUELLER WTR PRODS INC | 4,764 | $57,000 | 0.0% | $10.12 | +2.0% | COM SER A | 624758108 |
| UHS | UNIVERSAL HLTH SVCS INC | 390 | $56,000 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| — | GMS INC | 2,074 | $56,000 | 0.0% | $27.00 | — | COM | 36251C103 |
| — | SIRIUS XM HLDGS INC | 7,851 | $56,000 | 0.0% | $7.13 | — | COM | 82968B103 |
| — | APARTMENT INVT & MGMT CO | 1,085 | $56,000 | 0.0% | $50.30 | — | CL A | 03748R754 |
| EOG | EOG RES INC | 655 | $55,000 | 0.0% | $73.77 | -24.4% | COM | 26875P101 |
| RUN | SUNRUN INC | 3,963 | $55,000 | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| IEX | IDEX CORP | 312 | $54,000 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| QSR | RESTAURANT BRANDS INTL INC | 836 | $54,000 | 0.0% | $66.64 | +0.4% | COM | 76131D103 |
| XLRE | SELECT SECTOR SPDR TR | 1,408 | $54,000 | 0.0% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| — | ZENDESK INC | 697 | $53,000 | 0.0% | $76.04 | — | COM | 98936J101 |
| BBY | BEST BUY INC | 601 | $53,000 | 0.0% | $57.53 | +4.1% | COM | 086516101 |
| RELX | RELX PLC | 2,091 | $53,000 | 0.0% | $18.40 | — | SPONSORED ADR | 759530108 |
| RVTY | PERKINELMER INC | 547 | $53,000 | 0.0% | $84.32 | +4.4% | COM | 714046109 |
| — | SPLUNK INC | 358 | $53,000 | 0.0% | $144.95 | — | COM | 848637104 |
| VOYA | VOYA FINL INC | 866 | $53,000 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| VV | VANGUARD INDEX FDS | 349 | $52,000 | 0.0% | $135.45 | — | LARGE CAP ETF | 922908637 |
| MYRG | MYR GROUP INC DEL | 1,594 | $52,000 | 0.0% | $33.02 | 0.0% | COM | 55405W104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 220 | $51,000 | 0.0% | $204.55 | — | S&P 500 TOP 50 | 46137V233 |
| CFG | CITIZENS FINL GROUP INC | 1,256 | $51,000 | 0.0% | $25.94 | +9.8% | COM | 174610105 |
| — | SOUTH JERSEY INDS INC | 1,537 | $51,000 | 0.0% | $33.18 | — | COM | 838518108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,831 | $51,000 | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| MPC | MARATHON PETE CORP | 834 | $51,000 | 0.0% | $44.63 | +15.7% | COM | 56585A102 |
| — | ALLIANZGI ART INTEL & TECH O | 2,500 | $50,000 | 0.0% | $20.00 | — | COM | 01883M101 |
| AAP | ADVANCE AUTO PARTS INC | 307 | $50,000 | 0.0% | $139.93 | +0.9% | COM | 00751Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 950 | $50,000 | 0.0% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| WSO | WATSCO INC | 270 | $49,000 | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| OPLN | KAR AUCTION SVCS INC | 2,220 | $49,000 | 0.0% | $22.91 | -0.5% | COM | 48238T109 |
| VFC | V F CORP | 493 | $49,000 | 0.0% | $85.00 | +5.4% | COM | 918204108 |
| — | HESS CORP | 732 | $49,000 | 0.0% | $65.84 | — | COM | 42809H107 |
| — | CRH PLC | 1,178 | $48,000 | 0.0% | $33.09 | — | ADR | 12626K203 |
| KKR | KKR & CO INC | 1,635 | $48,000 | 0.0% | $24.68 | +8.5% | CL A | 48251W104 |
| — | INGERSOLL-RAND PLC | 360 | $48,000 | 0.0% | $120.69 | — | SHS | G47791101 |
| WASH | WASHINGTON TR BANCORP | 875 | $47,000 | 0.0% | $23.66 | +48.8% | COM | 940610108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,503 | $47,000 | 0.0% | $30.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 420 | $47,000 | 0.0% | $85.42 | +31.6% | ORD | M22465104 |
| SAP | SAP SE | 351 | $47,000 | 0.0% | $82.49 | — | SPON ADR | 803054204 |
| ORI | OLD REP INTL CORP | 2,050 | $46,000 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| — | ANSYS INC | 178 | $46,000 | 0.0% | $228.50 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 434 | $46,000 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| VFH | VANGUARD WORLD FDS | 604 | $46,000 | 0.0% | $76.16 | — | FINANCIALS ETF | 92204A405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 359 | $46,000 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 366 | $45,000 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| — | INVESCO PA VALUE MUN INCOME | 3,399 | $45,000 | 0.0% | $12.11 | — | COM | 46132K109 |
| — | LAM RESEARCH CORP | 154 | $45,000 | 0.0% | $286.22 | — | COM | 512807108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,519 | $45,000 | 0.0% | $29.61 | -8.2% | COM | 28414H103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 837 | $45,000 | 0.0% | $52.45 | -2.1% | SHS | G8060N102 |
| — | TERRAFORM PWR INC | 2,918 | $45,000 | 0.0% | $15.42 | — | COM CL A | 88104R209 |
| ENB | ENBRIDGE INC | 1,135 | $45,000 | 0.0% | $23.06 | +7.7% | COM | 29250N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 668 | $45,000 | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| HXL | HEXCEL CORP NEW | 598 | $44,000 | 0.0% | $75.86 | +1.3% | COM | 428291108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,664 | $44,000 | 0.0% | $16.52 | — | COM SHS BEN INT | 69346N107 |
| HLF | HERBALIFE LTD | 926 | $44,000 | 0.0% | $43.31 | 0.0% | COM USD SHS | G4412G101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 4,217 | $44,000 | 0.0% | $10.43 | — | COM | 46135X108 |
| — | INTERPUBLIC GROUP COS INC | 1,856 | $43,000 | 0.0% | $17.17 | +0.3% | COM | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP | 501 | $43,000 | 0.0% | $166.43 | -51.1% | COM | 008252108 |
| — | BLACKROCK 2022 GBL INCM OPP | 4,386 | $43,000 | 0.0% | $9.80 | — | COM | 09258P104 |
| — | DUNKIN BRANDS GROUP INC | 565 | $43,000 | 0.0% | $76.11 | — | COM | 265504100 |
| AER | AERCAP HOLDINGS NV | 688 | $42,000 | 0.0% | $41.85 | +38.4% | SHS | N00985106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 4,500 | $42,000 | 0.0% | $9.33 | — | COM | 27831H100 |
| ROL | ROLLINS INC | 1,256 | $42,000 | 0.0% | $23.91 | -8.0% | COM | 775711104 |
| IYG | ISHARES TR | 278 | $42,000 | 0.0% | $137.68 | — | U.S. FIN SVC ETF | 464287770 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 203 | $41,000 | 0.0% | $118.28 | +49.1% | SHS | G96629103 |
| BRO | BROWN & BROWN INC | 1,032 | $41,000 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 711 | $41,000 | 0.0% | $51.19 | +5.7% | COM NEW | 247361702 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 141 | $41,000 | 0.0% | $196.11 | +0.0% | CL A | 55825T103 |
| — | NUVEEN PFD & INCOME 2022 TER | 1,638 | $41,000 | 0.0% | $25.03 | — | COM | 67075T105 |
| ETSY | ETSY INC | 931 | $41,000 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| GEN | NORTONLIFELOCK INC | 1,538 | $40,000 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| HDV | ISHARES TR | 412 | $40,000 | 0.0% | $97.09 | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 609 | $39,000 | 0.0% | $59.11 | — | CHINA ETF | 46429B671 |
| HSBC | HSBC HLDGS PLC | 1,000 | $39,000 | 0.0% | $40.15 | — | SPON ADR NEW | 404280406 |
| FMC | F M C CORP | 387 | $39,000 | 0.0% | $66.70 | +16.5% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 1,805 | $39,000 | 0.0% | $26.91 | -34.6% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 593 | $39,000 | 0.0% | $38.87 | +23.4% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 440 | $39,000 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| UNM | UNUM GROUP | 1,290 | $38,000 | 0.0% | $33.53 | -13.3% | COM | 91529Y106 |
| — | TWITTER INC | 1,177 | $38,000 | 0.0% | $38.97 | — | COM | 90184L102 |
| LSTR | LANDSTAR SYS INC | 335 | $38,000 | 0.0% | $113.43 | — | COM | 515098101 |
| EPP | ISHARES | 800 | $37,000 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| — | HD SUPPLY HLDGS INC | 928 | $37,000 | 0.0% | $39.87 | — | COM | 40416M105 |
| CCI | CROWN CASTLE INTL CORP NEW | 260 | $37,000 | 0.0% | $92.64 | +12.5% | COM | 22822V101 |
| WTM | WHITE MTNS INS GROUP LTD | 33 | $37,000 | 0.0% | $961.99 | +13.4% | COM | G9618E107 |
| WSM | WILLIAMS SONOMA INC | 489 | $36,000 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| FSLR | FIRST SOLAR INC | 635 | $36,000 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| TTC | TORO CO | 458 | $36,000 | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| ADM | ARCHER DANIELS MIDLAND CO | 779 | $36,000 | 0.0% | $34.31 | +4.1% | COM | 039483102 |
| AL | AIR LEASE CORP | 763 | $36,000 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| CNC | CENTENE CORP DEL | 570 | $36,000 | 0.0% | $52.62 | +3.1% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 169 | $36,000 | 0.0% | $157.40 | +8.6% | COM | 74460D109 |
| M | MACYS INC | 2,012 | $35,000 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| — | CORE LABORATORIES N V | 917 | $35,000 | 0.0% | $52.35 | — | COM | N22717107 |
| HUBS | HUBSPOT INC | 219 | $35,000 | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| TPICQ | TPI COMPOSITES INC | 1,913 | $35,000 | 0.0% | $18.35 | 0.0% | COM | 87266J104 |
| TTEK | TETRA TECH INC NEW | 406 | $35,000 | 0.0% | $17.32 | 0.0% | COM | 88162G103 |
| PLUG | PLUG POWER INC | 11,232 | $35,000 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| NEM | NEWMONT MINING CORP | 812 | $35,000 | 0.0% | $31.45 | +4.0% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 233 | $35,000 | 0.0% | $141.95 | +0.3% | COM | 92345Y106 |
| KLAC | KLA-TENCOR CORP | 196 | $35,000 | 0.0% | $143.96 | +8.2% | COM | 482480100 |
| BURL | BURLINGTON STORES INC | 149 | $34,000 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| VAW | VANGUARD WORLD FDS | 253 | $34,000 | 0.0% | $128.08 | — | MATERIALS ETF | 92204A801 |
| FHB | FIRST HAWAIIAN INC | 1,175 | $34,000 | 0.0% | $21.17 | 0.0% | COM | 32051X108 |
| — | SEAGATE TECHNOLOGY PLC | 581 | $34,000 | 0.0% | $53.71 | — | SHS | G7945M107 |
| IQV | IQVIA HLDGS INC | 222 | $34,000 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC | 230 | $34,000 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| ATR | APTARGROUP INC | 292 | $34,000 | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| IEZ | ISHARES TR | 1,651 | $34,000 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| TDOC | TELADOC INC | 406 | $34,000 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| KR | KROGER CO | 1,147 | $33,000 | 0.0% | $23.12 | +0.6% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 400 | $33,000 | 0.0% | $75.09 | — | SBI INT-INDS | 81369Y704 |
| PTC | PTC INC | 443 | $33,000 | 0.0% | $66.46 | +7.0% | COM | 69370C100 |
| — | WABCO HLDGS INC | 242 | $33,000 | 0.0% | $136.36 | — | COM | 92927K102 |
| KEX | KIRBY CORP | 370 | $33,000 | 0.0% | $82.85 | 0.0% | COM | 497266106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 272 | $32,000 | 0.0% | $85.25 | +1.3% | CL A | 65336K103 |
| FELE | FRANKLIN ELEC INC | 560 | $32,000 | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| NXPI | NXP SEMICONDUCTORS N V | 255 | $32,000 | 0.0% | $83.31 | +25.7% | COM | N6596X109 |
| — | GRUBHUB INC | 667 | $32,000 | 0.0% | $47.98 | — | COM | 400110102 |
| — | PATTERN ENERGY GROUP INC | 1,210 | $32,000 | 0.0% | $26.45 | — | CL A | 70338P100 |
| EXC | EXELON CORP | 715 | $32,000 | 0.0% | $26.53 | -1.9% | COM | 30161N101 |
| GLW | CORNING INC | 1,112 | $32,000 | 0.0% | $25.26 | -3.3% | COM | 219350105 |
| TGNA | TEGNA INC | 1,896 | $32,000 | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| A | AGILENT TECHNOLOGIES INC | 360 | $31,000 | 0.0% | $74.57 | +1.2% | COM | 00846U101 |
| GMF | SPDR INDEX SHS FDS | 300 | $31,000 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| ITA | ISHARES TR | 140 | $31,000 | 0.0% | $200.00 | — | U.S. AER&DEF ETF | 464288760 |
| AZTA | BROOKS AUTOMATION INC | 747 | $31,000 | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 539 | $31,000 | 0.0% | $33.76 | — | SPONSORED ADR | 874039100 |
| GGG | GRACO INC | 600 | $31,000 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 171 | $31,000 | 0.0% | $181.29 | — | GROWTH ETF | 922908736 |
| — | WELLCARE HEALTH PLANS INC | 90 | $30,000 | 0.0% | $328.70 | — | COM | 94946T106 |
| VRSN | VERISIGN INC | 155 | $30,000 | 0.0% | $184.17 | +1.1% | COM | 92343E102 |
| EXPE | EXPEDIA INC DEL | 274 | $30,000 | 0.0% | $116.08 | -0.3% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 468 | $30,000 | 0.0% | $32.96 | +23.4% | COM | 958102105 |
| ALLY | ALLY FINL INC | 939 | $29,000 | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| — | TOTAL S A | 518 | $29,000 | 0.0% | $52.83 | — | SPONSORED ADR | 89151E109 |
| AXTA | AXALTA COATING SYS LTD | 956 | $29,000 | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,809 | $29,000 | 0.0% | $9.61 | — | COM | 27829C105 |
| CNK | CINEMARK HOLDINGS INC | 868 | $29,000 | 0.0% | $35.15 | -2.7% | COM | 17243V102 |
| ABM | ABM INDS INC | 749 | $28,000 | 0.0% | $32.91 | 0.0% | COM | 000957100 |
| TROW | PRICE T ROWE GROUP INC | 230 | $28,000 | 0.0% | $83.28 | +9.9% | COM | 74144T108 |
| AXON | AXON ENTERPRISE INC | 388 | $28,000 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| — | BIOTELEMETRY INC | 600 | $28,000 | 0.0% | $63.33 | — | COM | 090672106 |
| AZN | ASTRAZENECA PLC | 565 | $28,000 | 0.0% | $40.39 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 132 | $28,000 | 0.0% | $202.25 | — | RUS 2000 GRW ETF | 464287648 |
| UBS | UBS GROUP AG | 2,256 | $28,000 | 0.0% | $15.72 | -24.3% | SHS | H42097107 |
| FLS | FLOWSERVE CORP | 556 | $28,000 | 0.0% | $40.46 | +3.3% | COM | 34354P105 |
| USFD | US FOODS HLDG CORP | 688 | $28,000 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| — | VIPER ENERGY PARTNERS LP | 1,125 | $28,000 | 0.0% | $24.89 | — | COM UNT RP INT | 92763M105 |
| MSM | MSC INDL DIRECT INC | 348 | $27,000 | 0.0% | $65.63 | +12.6% | CL A | 553530106 |
| BSV | VANGUARD BD INDEX FD INC | 335 | $27,000 | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| IEUS | ISHARES TR | 484 | $27,000 | 0.0% | $50.19 | — | DEVSMCP EXNA ETF | 464288497 |
| — | INVITAE CORP | 1,698 | $27,000 | 0.0% | $15.90 | — | COM | 46185L103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,556 | $27,000 | 0.0% | $9.05 | 0.0% | COM | 703481101 |
| HPQ | HP INC | 1,314 | $27,000 | 0.0% | $15.82 | -3.2% | COM | 40434L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 625 | $27,000 | 0.0% | $43.20 | — | COM | 55608B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,641 | $26,000 | 0.0% | $12.58 | +4.3% | COM | 42824C109 |
| RSG | REPUBLIC SVCS INC | 294 | $26,000 | 0.0% | $76.93 | +4.0% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 470 | $26,000 | 0.0% | $24.65 | +77.8% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 526 | $26,000 | 0.0% | $34.59 | +7.2% | COM | 337932107 |
| FAST | FASTENAL CO | 716 | $26,000 | 0.0% | $14.73 | +3.8% | COM | 311900104 |
| W | WAYFAIR INC | 279 | $25,000 | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| L | LOEWS CORP | 482 | $25,000 | 0.0% | $48.42 | +1.5% | COM | 540424108 |
| DCI | DONALDSON INC | 432 | $25,000 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| ARMK | ARAMARK | 587 | $25,000 | 0.0% | $21.93 | +32.3% | COM | 03852U106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,085 | $25,000 | 0.0% | $21.08 | -46.0% | COM | 76118Y104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 615 | $25,000 | 0.0% | $37.30 | 0.0% | COM | 74112D101 |
| ENS | ENERSYS | 329 | $25,000 | 0.0% | $65.33 | 0.0% | COM | 29275Y102 |
| BGS | B & G FOODS INC NEW | 1,416 | $25,000 | 0.0% | $14.38 | -33.1% | COM | 05508R106 |
| EME | EMCOR GROUP INC | 277 | $24,000 | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| NUE | NUCOR CORP | 412 | $24,000 | 0.0% | $47.31 | +1.9% | COM | 670346105 |
| DXC | DXC TECHNOLOGY CO | 653 | $24,000 | 0.0% | $34.86 | -8.6% | COM | 23355L106 |
| — | PACWEST BANCORP DEL | 627 | $24,000 | 0.0% | $40.65 | — | COM | 695263103 |
| ODFL | OLD DOMINION FGHT LINES INC | 127 | $24,000 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | WESCO AIRCRAFT HLDGS INC | 2,165 | $24,000 | 0.0% | $11.09 | — | COM | 950814103 |
| DTD | WISDOMTREE TR | 225 | $24,000 | 0.0% | $97.78 | — | TOTAL DIVID FD | 97717W109 |
| XEL | XCEL ENERGY INC | 374 | $24,000 | 0.0% | $49.17 | +5.1% | COM | 98389B100 |
| SR | SPIRE INC | 271 | $23,000 | 0.0% | $84.87 | — | COM | 84857L101 |
| MTN | VAIL RESORTS INC | 97 | $23,000 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| IDCC | INTERDIGITAL INC | 428 | $23,000 | 0.0% | $55.25 | 0.0% | COM | 45867G101 |
| DGX | QUEST DIAGNOSTICS INC | 218 | $23,000 | 0.0% | $78.01 | +18.5% | COM | 74834L100 |
| GL | GLOBE LIFE INC | 212 | $23,000 | 0.0% | $90.09 | +5.1% | COM | 37959E102 |
| CAH | CARDINAL HEALTH INC | 443 | $23,000 | 0.0% | $42.10 | +3.6% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23,000 | 0.0% | $155.85 | +36.8% | COM | 550021109 |
| NOBL | PROSHARES TR | 300 | $23,000 | 0.0% | $70.00 | — | S&P 500 DV ARIST | 74348A467 |
| HII | HUNTINGTON INGALLS INDS INC | 91 | $23,000 | 0.0% | $188.62 | +9.4% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 114 | $23,000 | 0.0% | $159.52 | +4.3% | COM | 773903109 |
| HRB | BLOCK H & R INC | 961 | $23,000 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| MD | MEDNAX INC | 776 | $22,000 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| — | ALLIANZGI CON INCM 2024 TARG | 2,249 | $22,000 | 0.0% | $9.78 | — | COM | 01883H102 |
| SACH | SACHEM CAP CORP | 5,000 | $22,000 | 0.0% | $4.00 | — | COM | 78590A109 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,256 | $22,000 | 0.0% | $9.75 | — | COM | 09251A104 |
| THC | TENET HEALTHCARE CORP | 572 | $22,000 | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 368 | $22,000 | 0.0% | $47.42 | +3.6% | COM | 744573106 |
| NYT | NEW YORK TIMES CO | 680 | $22,000 | 0.0% | $25.53 | +14.8% | CL A | 650111107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $22,000 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| — | ALEXION PHARMACEUTICALS INC | 202 | $22,000 | 0.0% | $108.66 | — | COM | 015351109 |
| WAB | WABTEC CORP | 263 | $21,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 155 | $21,000 | 0.0% | $127.53 | -1.2% | COM | 60855R100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 81 | $21,000 | 0.0% | $255.10 | -4.2% | COM | 90384S303 |
| VLY | VALLEY NATL BANCORP | 1,774 | $21,000 | 0.0% | $11.17 | +3.0% | COM | 919794107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 436 | $21,000 | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| EG | EVEREST RE GROUP LTD | 77 | $21,000 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 204 | $21,000 | 0.0% | $89.21 | +4.3% | COM | 172062101 |
| PAYC | PAYCOM SOFTWARE INC | 80 | $21,000 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 71 | $21,000 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,089 | $21,000 | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| TXT | TEXTRON INC | 441 | $20,000 | 0.0% | $47.39 | -3.0% | COM | 883203101 |
| RYAAY | RYANAIR HLDGS PLC | 227 | $20,000 | 0.0% | $66.72 | — | SPONSORED ADR NE | 783513203 |
| SMTC | SEMTECH CORP | 370 | $20,000 | 0.0% | $50.09 | 0.0% | COM | 816850101 |
| — | ACACIA COMMUNICATIONS INC | 300 | $20,000 | 0.0% | $56.67 | — | COM | 00401C108 |
| EVRG | EVERGY INC | 301 | $20,000 | 0.0% | $43.44 | +15.5% | COM | 30034W106 |
| KBA | KRANESHARES TR | 600 | $20,000 | 0.0% | $28.33 | — | BOSERA MSCI CH | 500767405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 441 | $20,000 | 0.0% | $32.90 | +2.3% | FNF GROUP COM | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $20,000 | 0.0% | $189.59 | +15.8% | CL A | 78410G104 |
| RF | REGIONS FINL CORP NEW | 1,164 | $20,000 | 0.0% | $12.15 | +5.2% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201 | $19,000 | 0.0% | $64.62 | -5.4% | SHS - A - | N53745100 |
| ZION | ZIONS BANCORPORATION | 359 | $19,000 | 0.0% | $45.69 | +6.2% | COM | 989701107 |
| BCE | BCE INC | 410 | $19,000 | 0.0% | $31.00 | +2.4% | COM NEW | 05534B760 |
| PUK | PRUDENTIAL PLC | 491 | $19,000 | 0.0% | $43.55 | — | ADR | 74435K204 |
| — | GLAXOSMITHKLINE PLC | 401 | $19,000 | 0.0% | $42.35 | — | SPONSORED ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC | 410 | $19,000 | 0.0% | $33.94 | +31.0% | COM | 98850P109 |
| — | INOVALON HLDGS INC | 938 | $18,000 | 0.0% | $19.19 | — | COM CL A | 45781D101 |
| IONS | IONIS PHARMACEUTICALS INC | 298 | $18,000 | 0.0% | $65.17 | -8.6% | COM | 462222100 |
| GAP | GAP INC DEL | 1,035 | $18,000 | 0.0% | $17.73 | -21.9% | COM | 364760108 |
| FCX | FREEPORT-MCMORAN INC | 1,388 | $18,000 | 0.0% | $9.57 | +6.9% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 732 | $18,000 | 0.0% | $18.05 | -9.9% | COM | 969457100 |
| — | HMS HLDGS CORP | 619 | $18,000 | 0.0% | $29.08 | — | COM | 40425J101 |
| STZ | CONSTELLATION BRANDS INC | 95 | $18,000 | 0.0% | $164.49 | +3.8% | CL A | 21036P108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 1,107 | $18,000 | 0.0% | $16.26 | — | COM SH BEN INT | 89148A103 |
| — | PREMIER INC | 476 | $18,000 | 0.0% | $36.64 | — | CL A | 74051N102 |
| AMN | AMN HEALTHCARE SERVICES INC | 286 | $18,000 | 0.0% | $59.13 | 0.0% | COM | 001744101 |
| — | CYPRESS SEMICONDUCTOR CORP | 773 | $18,000 | 0.0% | $23.29 | — | COM | 232806109 |
| HTO | SJW CORP | 252 | $18,000 | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,219 | $18,000 | 0.0% | $10.18 | +7.7% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 394 | $18,000 | 0.0% | $36.24 | +0.4% | COM | 440452100 |
| OMCL | OMNICELL INC | 202 | $17,000 | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| SHV | ISHARES TR | 154 | $17,000 | 0.0% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| EXPD | EXPEDITORS INTL WASH INC | 218 | $17,000 | 0.0% | $68.27 | +1.9% | COM | 302130109 |
| — | E TRADE FINANCIAL CORP | 385 | $17,000 | 0.0% | $44.66 | — | COM NEW | 269246401 |
| EGRX | EAGLE PHARMACEUTICALS INC | 276 | $17,000 | 0.0% | $59.64 | 0.0% | COM | 269796108 |
| — | TRIUMPH GROUP INC NEW | 644 | $17,000 | 0.0% | $24.55 | — | COM | 896818101 |
| — | SUNPOWER CORP | 2,187 | $17,000 | 0.0% | $7.77 | — | COM | 867652406 |
| SNPS | SYNOPSYS INC | 120 | $17,000 | 0.0% | $97.87 | +40.2% | COM | 871607107 |
| OLED | UNIVERSAL DISPLAY CORP | 84 | $17,000 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| — | NEW YORK CMNTY BANCORP INC | 1,297 | $16,000 | 0.0% | $12.27 | — | COM | 649445103 |
| VTR | VENTAS INC | 285 | $16,000 | 0.0% | $52.63 | -6.6% | COM | 92276F100 |
| RGA | REINSURANCE GROUP AMER INC | 99 | $16,000 | 0.0% | $128.37 | +26.0% | COM NEW | 759351604 |
| — | LIBERTY GLOBAL PLC | 725 | $16,000 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $16,000 | 0.0% | $70.53 | — | US LRG CAP ETF | 808524201 |
| — | PROOFPOINT INC | 137 | $16,000 | 0.0% | $124.09 | — | COM | 743424103 |
| AEE | AMEREN CORP | 204 | $16,000 | 0.0% | $62.32 | +2.1% | COM | 023608102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725 | $16,000 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| — | MARATHON OIL CORP | 1,200 | $16,000 | 0.0% | $15.60 | — | COM | 565849106 |
| — | PRA HEALTH SCIENCES INC | 146 | $16,000 | 0.0% | $109.59 | — | COM | 69354M108 |
| SCHH | CHWAB STRATEGIC TR | 359 | $16,000 | 0.0% | $46.50 | — | US REIT ETF | 808524847 |
| AES | AES CORP | 843 | $16,000 | 0.0% | $12.75 | +12.6% | COM | 00130H105 |
| NTRS | NORTHERN TR CORP | 152 | $16,000 | 0.0% | $82.78 | +2.1% | COM | 665859104 |
| — | QIAGEN NV | 434 | $15,000 | 0.0% | $34.56 | — | SHS | N72482123 |
| EWZ | ISHARES | 317 | $15,000 | 0.0% | $41.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DRIL-QUIP INC | 313 | $15,000 | 0.0% | $47.92 | — | COM | 262037104 |
| — | JACOBS ENGR GROUP INC DEL | 167 | $15,000 | 0.0% | $70.02 | — | COM | 469814107 |
| SU | SUNCOR ENERGY INC NEW | 459 | $15,000 | 0.0% | $23.08 | +6.1% | COM | 867224107 |
| WHR | WHIRLPOOL CORP | 102 | $15,000 | 0.0% | $146.91 | +2.8% | COM | 963320106 |
| RL | RALPH LAUREN CORP | 127 | $15,000 | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| WYNN | WYNN RESORTS LTD | 110 | $15,000 | 0.0% | $113.05 | +3.3% | COM | 983134107 |
| — | BRISTOL MYERS SQUIBB CO | 5,086 | $15,000 | 0.0% | $2.95 | — | RIGHT 99/99/9999 | 110122157 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135 | $15,000 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| — | MYLAN N V | 739 | $15,000 | 0.0% | $20.30 | — | SHS EURO | N59465109 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15,000 | 0.0% | $11.74 | — | COM | 11373M107 |
| — | SPRINT CORP | 2,639 | $14,000 | 0.0% | $5.35 | — | COM SER 1 | 85207U105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $14,000 | 0.0% | $30.23 | — | TAXABLE MUN BD | 46138G805 |
| ATO | ATMOS ENERGY CORP | 120 | $14,000 | 0.0% | $87.99 | +7.1% | COM | 049560105 |
| SNA | SNAP ON INC | 80 | $14,000 | 0.0% | $134.66 | +3.0% | COM | 833034101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $14,000 | 0.0% | $11.62 | -67.2% | COM | G65773106 |
| CMS | CMS ENERGY CORP | 219 | $14,000 | 0.0% | $50.01 | +3.9% | COM | 125896100 |
| MAS | MASCO CORP | 283 | $14,000 | 0.0% | $34.59 | +18.7% | COM | 574599106 |
| RGLD | ROYAL GOLD INC | 111 | $14,000 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| — | GROUPON INC | 5,850 | $14,000 | 0.0% | $2.39 | — | COM CL A | 399473107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 167 | $14,000 | 0.0% | $78.65 | -4.0% | COM | 09061G101 |
| GWX | SPDR INDEX SHS FDS | 451 | $14,000 | 0.0% | $29.78 | — | S&P INTL SMLCP | 78463X871 |
| GBX | GREENBRIER COS INC | 398 | $13,000 | 0.0% | $24.62 | 0.0% | COM | 393657101 |
| ENTG | ENTEGRIS INC | 256 | $13,000 | 0.0% | $36.83 | +27.6% | COM | 29362U104 |
| EWS | ISHARES INC | 549 | $13,000 | 0.0% | $21.86 | — | MSCI SINGPOR ETF | 46434G780 |
| LEN | LENNAR CORP | 229 | $13,000 | 0.0% | $45.33 | +15.9% | CL A | 526057104 |
| TPC | TUTOR PERINI CORP | 1,035 | $13,000 | 0.0% | $15.41 | 0.0% | COM | 901109108 |
| PRGO | PERRIGO CO PLC | 253 | $13,000 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| — | ZAYO GROUP HLDGS INC | 362 | $13,000 | 0.0% | $35.91 | — | COM | 98919V105 |
| XLY | SELECT SECTOR SPDR TR | 100 | $13,000 | 0.0% | $97.46 | — | SBI CONS DISCR | 81369Y407 |
| PLOW | DOUGLAS DYNAMICS INC | 241 | $13,000 | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| ALLE | ALLEGION PUB LTD CO | 101 | $13,000 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| BF/B | BROWN FORMAN CORP | 187 | $13,000 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| WEX | WEX INC | 61 | $13,000 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| DXCM | DEXCOM INC | 60 | $13,000 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| WAT | WATERS CORP | 54 | $13,000 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| GRMN | GARMIN LTD | 137 | $13,000 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| — | CABOT MICROELECTRONICS CORP | 87 | $13,000 | 0.0% | $114.94 | — | COM | 12709P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163 | $13,000 | 0.0% | $69.56 | -1.3% | COM NEW | 12541W209 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 603 | $13,000 | 0.0% | $21.56 | — | KBW HIG DV YLD | 46138E610 |
| — | KELLOGG CO | 194 | $13,000 | 0.0% | $47.93 | +1.3% | COM | 487836108 |
| JEF | JEFFERIES FINL GROUP INC | 610 | $13,000 | 0.0% | $15.03 | +3.8% | COM | 47233W109 |
| — | VARIAN MED SYS INC | 87 | $12,000 | 0.0% | $80.34 | — | COM | 92220P105 |
| — | FLEETCOR TECHNOLOGIES INC | 44 | $12,000 | 0.0% | $278.93 | — | COM | 339041105 |
| — | FLIR SYS INC | 218 | $12,000 | 0.0% | $53.45 | — | COM | 302445101 |
| F | FORD MTR CO DEL | 1,347 | $12,000 | 0.0% | $7.33 | -8.9% | COM PAR $0.01 | 345370860 |
| NJR | NEW JERSEY RES | 261 | $12,000 | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| XYZ | SQUARE INC | 198 | $12,000 | 0.0% | $66.58 | -4.0% | CL A | 852234103 |
| JACK | JACK IN THE BOX INC | 155 | $12,000 | 0.0% | $82.80 | 0.0% | COM | 466367109 |
| NGG | NATIONAL GRID PLC SPONSORED | 184 | $12,000 | 0.0% | $55.70 | — | ADR NE | 636274409 |
| GTX | GARRETT MOTION INC | 1,217 | $12,000 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | STERLING BANCORP DEL | 598 | $12,000 | 0.0% | $21.34 | — | COM | 85917A100 |
| IP | INTL PAPER CO | 268 | $12,000 | 0.0% | $31.70 | +0.6% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 235 | $12,000 | 0.0% | $24.00 | -0.6% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 296 | $12,000 | 0.0% | $33.51 | +8.8% | COM | 745867101 |
| CMA | COMERICA INC | 168 | $12,000 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| WELL | WELLTOWER INC | 152 | $12,000 | 0.0% | $62.83 | +13.2% | COM | 95040Q104 |
| CAR | AVIS BUDGET GROUP | 368 | $12,000 | 0.0% | $28.49 | 0.0% | COM | 053774105 |
| KWEB | KRANESHARES TR | 250 | $12,000 | 0.0% | $48.00 | — | CSI CHI INTERNET | 500767306 |
| — | APACHE CORP | 437 | $11,000 | 0.0% | $25.67 | — | COM | 037411105 |
| — | NUANCE COMMUNICATIONS INC | 666 | $11,000 | 0.0% | $16.69 | — | COM | 67020Y100 |
| DTE | DTE ENERGY CO | 87 | $11,000 | 0.0% | $65.45 | +33.6% | COM | 233331107 |
| LVHD | LEGG MASON ETF EQUITY TR | 324 | $11,000 | 0.0% | $33.95 | — | LOW DIVI ETF | 52468L406 |
| — | PIONEER NAT RES CO | 73 | $11,000 | 0.0% | $150.68 | — | COM | 723787107 |
| PLNT | PLANET FITNESS INC | 146 | $11,000 | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42 | $11,000 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| NOW | SERVICENOW INC | 37 | $11,000 | 0.0% | $52.58 | +0.2% | COM | 81762P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 213 | $11,000 | 0.0% | $47.92 | +13.2% | COM | 29089Q105 |
| — | TECH DATA CORP | 77 | $11,000 | 0.0% | $142.86 | — | COM | 878237106 |
| SWX | SOUTHWEST GAS CORP | 143 | $11,000 | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| CSGP | COSTAR GROUP INC | 18 | $11,000 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| OIS | OIL STS INTL INC | 654 | $11,000 | 0.0% | $15.19 | 0.0% | COM | 678026105 |
| FLWS | 1 800 FLOWERS COM | 726 | $11,000 | 0.0% | $13.59 | 0.0% | CL A | 68243Q106 |
| EGP | EASTGROUP PPTY INC | 82 | $11,000 | 0.0% | $126.09 | — | COM | 277276101 |
| CRL | CHARLES RIV LABS INTL INC | 73 | $11,000 | 0.0% | $106.19 | +30.4% | COM | 159864107 |
| VVV | VALVOLINE INC | 509 | $11,000 | 0.0% | $21.45 | +2.9% | COM | 92047W101 |
| TAP | MOLSON COORS BREWING CO | 205 | $11,000 | 0.0% | $61.80 | -25.7% | CL B | 60871R209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65 | $11,000 | 0.0% | $90.14 | +37.7% | COM | 015271109 |
| — | NIELSEN HLDGS PLC | 557 | $11,000 | 0.0% | $19.59 | — | SHS EUR | G6518L108 |
| MAA | MID-AMER APT CMNTYS INC | 83 | $11,000 | 0.0% | $78.52 | +38.4% | COM | 59522J103 |
| — | FIRSTCASH INC | 135 | $11,000 | 0.0% | $103.70 | — | COM | 33767D105 |
| NI | NISOURCE INC | 362 | $10,000 | 0.0% | $21.03 | +6.2% | COM | 65473P105 |
| FLEX | FLEXTRONICS INTL LTD | 831 | $10,000 | 0.0% | $7.69 | +12.1% | ORD | Y2573F102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 695 | $10,000 | 0.0% | $14.39 | — | PFD ETF | 46138E511 |
| — | JUNIPER NETWORKS INC | 404 | $10,000 | 0.0% | $24.75 | — | COM | 48203R104 |
| CNMD | CONMED CORP | 87 | $10,000 | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 548 | $10,000 | 0.0% | $18.25 | — | FINL PFD ETF | 46137V621 |
| AEIS | ADVANCED ENERGY INDS | 141 | $10,000 | 0.0% | $52.55 | +16.1% | COM | 007973100 |
| SEM | SELECT MED HLDGS CORP | 433 | $10,000 | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| SHYG | ISHARES TR | 221 | $10,000 | 0.0% | $45.25 | — | 0-5YR HI YL CP | 46434V407 |
| TWLO | TWILIO INC | 104 | $10,000 | 0.0% | $107.50 | -5.0% | CL A | 90138F102 |
| HDB | HDFC BANK LTD | 150 | $10,000 | 0.0% | $56.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | ENVESTNET INC | 147 | $10,000 | 0.0% | $68.03 | — | COM | 29404K106 |
| SEE | SEALED AIR CORP NEW | 264 | $10,000 | 0.0% | $37.84 | -6.7% | COM | 81211K100 |
| LII | LENNOX INTL INC | 42 | $10,000 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| — | ETF MANAGERS TR | 560 | $10,000 | 0.0% | $21.43 | — | ETFMG ALTR HRVST | 26924G508 |
| AVT | AVNET INC | 243 | $10,000 | 0.0% | $37.77 | -6.9% | COM | 053807103 |
| QRVO | QORVO INC | 84 | $10,000 | 0.0% | $55.85 | +73.1% | COM | 74736K101 |
| TKR | TIMKEN CO | 151 | $9,000 | 0.0% | $47.77 | +5.8% | COM | 887389104 |
| — | ROYAL DUTCH SHELL PLC | 157 | $9,000 | 0.0% | $57.32 | — | SPON ADR B | 780259107 |
| SMG | SCOTTS MIRACLE GRO CO | 84 | $9,000 | 0.0% | $70.15 | +15.6% | CL A | 810186106 |
| TTD | THE TRADE DESK INC | 34 | $9,000 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| — | TENNECO INC | 654 | $9,000 | 0.0% | $13.76 | — | COM | 880349105 |
| TPR | TAPESTRY INC | 350 | $9,000 | 0.0% | $29.83 | -24.6% | COM | 876030107 |
| — | TD AMERITRADE HLDG CORP | 183 | $9,000 | 0.0% | $49.18 | — | COM | 87236Y108 |
| MTZ | MASTEC INC | 147 | $9,000 | 0.0% | $65.85 | 0.0% | COM | 576323109 |
| STAG | STAG INDL INC | 270 | $9,000 | 0.0% | $29.63 | — | COM | 85254J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89 | $9,000 | 0.0% | $88.46 | +15.7% | COM | 49338L103 |
| CABO | CABLE ONE INC | 6 | $9,000 | 0.0% | $1226.74 | +6.7% | COM | 12685J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95 | $9,000 | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| — | DISCOVERY COMMUNICATNS NEW | 299 | $9,000 | 0.0% | $27.93 | — | COM SER C | 25470F302 |
| JLL | JONES LANG LASALLE INC | 53 | $9,000 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| KMX | CARMAX INC | 103 | $9,000 | 0.0% | $85.35 | +10.2% | COM | 143130102 |
| GM | GENERAL MTRS CO | 252 | $9,000 | 0.0% | $28.45 | +20.8% | COM | 37045V100 |
| O | REALTY INCOME CORP | 119 | $9,000 | 0.0% | $53.17 | +3.4% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 96 | $8,000 | 0.0% | $59.82 | +2.9% | COM | 277432100 |
| RNG | RINGCENTRAL INC | 49 | $8,000 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| — | COUPA SOFTWARE INC | 57 | $8,000 | 0.0% | $140.35 | — | COM | 22266L106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 580 | $8,000 | 0.0% | $26.21 | — | PHYSCL GOLD SHS | 00326A104 |
| CMP | COMPASS MINERALS INTL INC | 128 | $8,000 | 0.0% | $49.59 | 0.0% | COM | 20451N101 |
| VISN | COMMSCOPE HLDG CO INC | 589 | $8,000 | 0.0% | $13.97 | -7.1% | COM | 20337X109 |
| — | AMERICAN EQTY INVT LIFE HLD | 263 | $8,000 | 0.0% | $26.62 | — | COM | 025676206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 91 | $8,000 | 0.0% | $29.03 | +9.1% | COM | 136069101 |
| FFIV | F5 NETWORKS INC | 52 | $8,000 | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1047.93 | +8.7% | COM | 570535104 |
| MPT | MEDICAL PPTYS TRUST INC | 359 | $8,000 | 0.0% | $16.26 | — | COM | 58463J304 |
| SF | STIFEL FINL CORP | 135 | $8,000 | 0.0% | $34.36 | +3.2% | COM | 860630102 |
| — | ANTARES PHARMA INC | 1,742 | $8,000 | 0.0% | $4.59 | — | COM | 036642106 |
| — | WESTROCK CO | 196 | $8,000 | 0.0% | $40.74 | — | COM | 96145D105 |
| XRX | XEROX HOLDINGS CORP | 208 | $8,000 | 0.0% | $34.53 | +1.3% | COM | 98421M106 |
| — | QURATE RETAIL INC | 1,000 | $8,000 | 0.0% | $14.60 | — | COM SER A | 74915M100 |
| CNI | CANADIAN NATL RY CO | 85 | $8,000 | 0.0% | $81.85 | -2.3% | COM | 136375102 |
| KSS | KOHLS CORP | 158 | $8,000 | 0.0% | $54.75 | -7.1% | COM | 500255104 |
| IVZ | INVESCO LTD | 426 | $8,000 | 0.0% | $13.19 | -1.9% | SHS | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $7,000 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 252 | $7,000 | 0.0% | $25.55 | -36.2% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85 | $7,000 | 0.0% | $80.74 | +8.3% | COM | 00971T101 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $7,000 | 0.0% | $0.78 | +52.1% | COM NEW | 59935P209 |
| MOG/A | MOOG INC | 85 | $7,000 | 0.0% | $83.43 | -3.5% | CL A | 615394202 |
| DLB | DOLBY LABORATORIES INC | 104 | $7,000 | 0.0% | $57.27 | +5.5% | COM | 25659T107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65 | $7,000 | 0.0% | $104.73 | 0.0% | COM | 477839104 |
| UTL | UNITIL CORP | 113 | $7,000 | 0.0% | $61.80 | 0.0% | COM | 913259107 |
| NWSA | NEWS CORP NEW | 513 | $7,000 | 0.0% | $12.55 | +0.8% | CL A | 65249B109 |
| — | NEXTGEN HEALTHCARE INC | 421 | $7,000 | 0.0% | $16.63 | — | COM | 65343C102 |
| REG | REGENCY CTRS CORP | 110 | $7,000 | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| — | HOWARD HUGHES CORP | 59 | $7,000 | 0.0% | $118.64 | — | COM | 44267D107 |
| CNX | CNX RESOURCES CORPORATION | 829 | $7,000 | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $7,000 | 0.0% | $177.65 | +43.9% | COM | 573284106 |
| — | ARISTA NETWORKS INC | 33 | $7,000 | 0.0% | $212.12 | — | COM | 040413106 |
| SON | SONOCO PRODS CO | 116 | $7,000 | 0.0% | $45.08 | +5.5% | COM | 835495102 |
| MED | MEDIFAST INC | 68 | $7,000 | 0.0% | $81.17 | 0.0% | COM | 58470H101 |
| — | BLACKROCK RES & COMM STRAT T | 907 | $7,000 | 0.0% | $7.87 | — | SHS | 09257A108 |
| MTH | MERITAGE HOMES CORP | 110 | $7,000 | 0.0% | $25.26 | +35.8% | COM | 59001A102 |
| HP | HELMERICH & PAYNE INC | 164 | $7,000 | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| EQNR | EQUINOR ASA | 374 | $7,000 | 0.0% | $22.44 | — | SPONSORED ADR | 29446M102 |
| — | SEATTLE GENETICS INC | 63 | $7,000 | 0.0% | $111.11 | — | COM | 812578102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101 | $7,000 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| WSBC | WESBANCO INC | 182 | $7,000 | 0.0% | $38.50 | -3.0% | COM | 950810101 |
| — | MAXIM INTEGRATED PRODS INC | 113 | $7,000 | 0.0% | $61.95 | — | COM | 57772K101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 96 | $7,000 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| PKG | PACKAGING CORP AMER | 63 | $7,000 | 0.0% | $81.56 | +12.1% | COM | 695156109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 145 | $7,000 | 0.0% | $37.79 | 0.0% | COM | 00847X104 |
| BKR | BAKER HUGHES A GE CO | 238 | $6,000 | 0.0% | $20.08 | -4.7% | CL | 05722G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55 | $6,000 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| ERIE | ERIE INDTY CO | 37 | $6,000 | 0.0% | $156.63 | 0.0% | CL A | 29530P102 |
| OFIX | ORTHOFIX MED INC | 129 | $6,000 | 0.0% | $47.01 | 0.0% | COM | 68752M108 |
| IRM | IRON MTN INC NEW | 194 | $6,000 | 0.0% | $22.54 | +6.3% | COM | 46284V101 |
| ATRO | ASTRONICS CORP | 223 | $6,000 | 0.0% | $29.47 | 0.0% | COM | 046433108 |
| BKU | BANKUNITED INC | 159 | $6,000 | 0.0% | $27.44 | +3.0% | COM | 06652K103 |
| — | CENTURYLINK INC | 490 | $6,000 | 0.0% | $11.75 | — | COM | 156700106 |
| CF | CF INDS HLDGS INC | 131 | $6,000 | 0.0% | $40.76 | -1.2% | COM | 125269100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31 | $6,000 | 0.0% | $164.36 | +15.3% | COM | G7496G103 |
| — | CIMAREX ENERGY CO | 114 | $6,000 | 0.0% | $75.40 | — | COM | 171798101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54 | $6,000 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| RES | RPC INC | 1,204 | $6,000 | 0.0% | $4.11 | 0.0% | COM | 749660106 |
| TMHC | TAYLOR MORRISON HOME CORP | 291 | $6,000 | 0.0% | $24.04 | 0.0% | CL A | 87724P106 |
| COTY | COTY INC | 489 | $6,000 | 0.0% | $9.65 | +16.1% | COM CL A | 222070203 |
| MTRX | MATRIX SVC CO | 283 | $6,000 | 0.0% | $19.75 | 0.0% | COM | 576853105 |
| TNC | TENNANT CO | 83 | $6,000 | 0.0% | $68.59 | 0.0% | COM | 880345103 |
| CCL | CARNIVAL CORP | 112 | $6,000 | 0.0% | $44.81 | -2.1% | PAIRED CTF | 143658300 |
| VNM | VANECK VECTORS ETF TR | 400 | $6,000 | 0.0% | $17.50 | — | VIETNAM ETF | 92189F817 |
| — | DISCOVERY COMMUNICATNS NEW | 166 | $6,000 | 0.0% | $25.31 | — | COM SER A | 25470F104 |
| NTAP | NETAPP INC | 98 | $6,000 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| — | CONCHO RES INC | 72 | $6,000 | 0.0% | $83.33 | — | COM | 20605P101 |
| CPB | CAMPBELL SOUP CO | 114 | $6,000 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| MUR | MURPHY OIL CORP | 228 | $6,000 | 0.0% | $19.46 | -5.4% | COM | 626717102 |
| — | VOCERA COMMUNICATIONS INC | 302 | $6,000 | 0.0% | $19.87 | — | COM | 92857F107 |
| BHF | BRIGHTHOUSE FINL INC | 141 | $6,000 | 0.0% | $38.29 | +2.8% | COM | 10922N103 |
| NAVI | NAVIENT CORP | 446 | $6,000 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| — | SYNOVUS FINL CORP | 153 | $6,000 | 0.0% | $32.68 | — | COM NEW | 87161C501 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $6,000 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| — | NOBLE ENERGY INC | 187 | $5,000 | 0.0% | $22.66 | — | COM | 655044105 |
| TOL | TOLL BROTHERS INC | 134 | $5,000 | 0.0% | $36.45 | +9.6% | COM | 889478103 |
| — | EATON VANCE CORP | 115 | $5,000 | 0.0% | $43.48 | — | COM NON VTG | 278265103 |
| EXAS | EXACT SCIENCES CORP | 52 | $5,000 | 0.0% | $90.63 | -3.0% | COM | 30063P105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 118 | $5,000 | 0.0% | $42.37 | — | COM | 81761R109 |
| R | RYDER SYS INC | 84 | $5,000 | 0.0% | $59.16 | -12.1% | COM | 783549108 |
| TEX | TEREX CORP NEW | 163 | $5,000 | 0.0% | $27.49 | +2.2% | COM | 880779103 |
| — | H & E EQUIPMENT SERVICES INC | 163 | $5,000 | 0.0% | $30.67 | — | COM | 404030108 |
| MGA | MAGNA INTL INC | 93 | $5,000 | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $5,000 | 0.0% | $101.85 | +4.6% | COM | 828806109 |
| SCHE | SCHWAB STRATEGIC TR | 194 | $5,000 | 0.0% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLUEBIRD BIO INC | 57 | $5,000 | 0.0% | $87.72 | — | COM | 09609G100 |
| POWL | POWELL INDS INC | 109 | $5,000 | 0.0% | $36.44 | 0.0% | COM | 739128106 |
| HY | HYSTER YALE MATLS HANDLING I | 93 | $5,000 | 0.0% | $46.29 | 0.0% | CL A | 449172105 |
| — | DOUBLELINE INCOME SOLUTIONS | 266 | $5,000 | 0.0% | $18.80 | — | COM | 258622109 |
| RPM | RPM INTL INC | 65 | $5,000 | 0.0% | $57.47 | +26.2% | COM | 749685103 |
| PRKS | SEAWORLD ENTMT INC | 163 | $5,000 | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| CAG | CONAGRA FOODS INC | 148 | $5,000 | 0.0% | $20.50 | +9.6% | COM | 205887102 |
| — | UNILEVER PLC | 79 | $5,000 | 0.0% | $63.29 | — | SPON ADR NEW | 904767704 |
| GT | GOODYEAR TIRE & RUBR CO | 317 | $5,000 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| — | INTERSECT ENT INC | 187 | $5,000 | 0.0% | $26.74 | — | COM | 46071F103 |
| WU | WESTERN UN CO | 192 | $5,000 | 0.0% | $20.07 | — | COM | 959802109 |
| EPI | WISDOMTREE TR | 185 | $5,000 | 0.0% | $27.32 | — | INDIA ERNGS FD | 97717W422 |
| CTRA | CABOT OIL & GAS CORP | 276 | $5,000 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| VOD | VODAFONE GROUP PLC NEW | 186 | $4,000 | 0.0% | $19.09 | — | SPNSR ADR NO PAR | 92857W308 |
| CPT | CAMDEN PPTY TR | 36 | $4,000 | 0.0% | $86.51 | +3.7% | SH BEN INT | 133131102 |
| BWEN | BROADWIND ENERGY INC | 2,662 | $4,000 | 0.0% | $1.60 | 0.0% | COM NEW | 11161T207 |
| KAI | KADANT INC | 42 | $4,000 | 0.0% | $91.54 | 0.0% | COM | 48282T104 |
| ICUI | ICU MED INC | 21 | $4,000 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| INCY | INCYTE CORP | 48 | $4,000 | 0.0% | $81.36 | +5.0% | COM | 45337C102 |
| PODD | INSULET CORP | 24 | $4,000 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | DELPHI TECHNOLOGIES PLC | 319 | $4,000 | 0.0% | $12.54 | — | SHS | G2709G107 |
| KMT | KENNAMETAL INC | 107 | $4,000 | 0.0% | $27.86 | 0.0% | COM | 489170100 |
| USCI | UNITED STS COMMODITY INDEX F | 117 | $4,000 | 0.0% | $34.19 | — | COMM IDX FND | 911717106 |
| RHI | ROBERT HALF INTL INC | 69 | $4,000 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| — | THOMSON REUTERS CORP | 49 | $4,000 | 0.0% | $61.22 | — | COM | 884903709 |
| CUBE | CUBESMART | 112 | $4,000 | 0.0% | $35.71 | — | COM | 229663109 |
| CUZ | COUSINS PPTYS INC | 87 | $4,000 | 0.0% | $34.48 | — | COM | 222795502 |
| — | ABIOMED INC | 22 | $4,000 | 0.0% | $181.82 | — | COM | 003654100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25 | $4,000 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| TREX | TREX CO INC | 42 | $4,000 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| TRMK | TRUSTMARK CORP | 125 | $4,000 | 0.0% | $27.53 | +3.7% | COM | 898402102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37 | $4,000 | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| SCHD | CHWAB STRATEGIC TR | 61 | $4,000 | 0.0% | $65.57 | — | US DIVIDEND EQ | 808524797 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 66 | $4,000 | 0.0% | $52.68 | -3.6% | SHS | G0692U109 |
| — | ENDO INTL PLC | 936 | $4,000 | 0.0% | $4.27 | — | SHS | G30401106 |
| ETR | ENTERGY CORP NEW | 30 | $4,000 | 0.0% | $38.05 | +24.0% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 44 | $4,000 | 0.0% | $59.38 | +12.0% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 41 | $4,000 | 0.0% | $97.56 | — | US LCAP GR ETF | 808524300 |
| HRI | HERC HLDGS INC | 85 | $4,000 | 0.0% | $42.95 | 0.0% | COM | 42704L104 |
| — | HOLLYFRONTIER CORP | 77 | $4,000 | 0.0% | $56.83 | — | COM | 436106108 |
| — | IAA INC | 85 | $4,000 | 0.0% | $47.06 | — | COM | 449253103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41 | $4,000 | 0.0% | $73.17 | — | COM | 78377T107 |
| — | ZOGENIX INC | 77 | $4,000 | 0.0% | $51.95 | — | COM NEW | 98978L204 |
| — | LIBERTY MEDIA CORP DELAWARE | 93 | $4,000 | 0.0% | $43.01 | — | COM C | 531229607 |
| TLT | ISHARES TR | 28 | $4,000 | 0.0% | $142.77 | — | 20 YR TR BD ETF | 464287432 |
| CNA | CNA FINL CORP | 58 | $3,000 | 0.0% | $30.38 | -5.0% | COM | 126117100 |
| MGM | MGM RESORTS INTERNATIONAL | 99 | $3,000 | 0.0% | $28.26 | +6.6% | COM | 552953101 |
| MTDR | MATADOR RES CO | 177 | $3,000 | 0.0% | $16.71 | -10.5% | COM | 576485205 |
| LBRDK | LIBERTY BROADBAND CORP | 25 | $3,000 | 0.0% | $97.67 | +11.6% | COM SER C | 530307305 |
| SBRA | SABRA HEALTH CARE REIT INC | 141 | $3,000 | 0.0% | $23.44 | — | COM | 78573L106 |
| — | IAC INTERACTIVECORP | 14 | $3,000 | 0.0% | $214.29 | — | COM | 44919P508 |
| HUN | HUNTSMAN CORP | 137 | $3,000 | 0.0% | $27.73 | -16.5% | COM | 447011107 |
| — | GSE SYS INC | 1,540 | $3,000 | 0.0% | $2.60 | — | COM | 36227K106 |
| ESE | ESCO TECHNOLOGIES INC | 36 | $3,000 | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| LE | LANDS END INC NEW | 178 | $3,000 | 0.0% | $13.08 | 0.0% | COM | 51509F105 |
| AGO | ASSURED GUARANTY LTD | 65 | $3,000 | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| — | L BRANDS INC | 153 | $3,000 | 0.0% | $19.61 | — | COM | 501797104 |
| POST | POST HLDGS INC | 25 | $3,000 | 0.0% | $65.52 | +4.4% | COM | 737446104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34 | $3,000 | 0.0% | $84.00 | — | SPONSORED ADR | 03524A108 |
| — | CIT GROUP INC | 69 | $3,000 | 0.0% | $43.48 | — | COM NEW | 125581801 |
| — | TIFFANY & CO NEW | 20 | $3,000 | 0.0% | $100.00 | — | COM | 886547108 |
| CMC | COMMERCIAL METALS CO | 142 | $3,000 | 0.0% | $15.39 | +18.9% | COM | 201723103 |
| NVCR | NOVOCURE LTD | 34 | $3,000 | 0.0% | $80.71 | 0.0% | ORD SHS | G6674U108 |
| — | GCI LIBERTY INC | 37 | $3,000 | 0.0% | $54.05 | — | COM CLASS A | 36164V305 |
| WLK | WESTLAKE CHEM CORP | 41 | $3,000 | 0.0% | $60.78 | 0.0% | COM | 960413102 |
| NFG | NATIONAL FUEL GAS CO N J | 64 | $3,000 | 0.0% | $48.58 | -6.2% | COM | 636180101 |
| ALB | ALBEMARLE CORP | 38 | $3,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| — | IHS MARKIT LTD | 44 | $3,000 | 0.0% | $68.18 | — | SHS | G47567105 |
| ALK | ALASKA AIR GROUP INC | 40 | $3,000 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| AM | ANTERO MIDSTREAM CORP | 404 | $3,000 | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| — | AIRCASTLE LTD | 101 | $3,000 | 0.0% | $19.80 | — | COM | G0129K104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $53.31 | +4.2% | COM | 98311A105 |
| — | DISH NETWORK CORP | 92 | $3,000 | 0.0% | $29.52 | — | CL A | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 67 | $3,000 | 0.0% | $29.51 | +18.9% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 31 | $3,000 | 0.0% | $82.53 | -21.5% | COM | 25278X109 |
| BTI | BRITISH AMERN TOB PLC | 68 | $3,000 | 0.0% | $41.88 | — | SPONSORED ADR | 110448107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62 | $3,000 | 0.0% | $41.26 | 0.0% | COM | 90400D108 |
| — | NEW RELIC INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 64829B100 |
| GHC | GRAHAM HLDGS CO | 3 | $2,000 | 0.0% | $662.81 | -9.6% | COM | 384637104 |
| — | RADIUS HEALTH INC | 79 | $2,000 | 0.0% | $25.32 | — | COM NEW | 750469207 |
| KBH | KB HOME | 65 | $2,000 | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| CSL | CARLISLE COS INC | 11 | $2,000 | 0.0% | $106.13 | +34.8% | COM | 142339100 |
| — | FIREEYE INC | 138 | $2,000 | 0.0% | $16.00 | — | COM | 31816Q101 |
| — | MSG NETWORK INC | 111 | $2,000 | 0.0% | $18.02 | — | CL A | 553573106 |
| MUSA | MURPHY USA INC | 19 | $2,000 | 0.0% | $82.71 | +26.8% | COM | 626755102 |
| FXI | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | STERICYCLE INC | 36 | $2,000 | 0.0% | $105.26 | — | COM | 858912108 |
| NWL | NEWELL RUBBERMAID INC | 124 | $2,000 | 0.0% | $12.81 | +13.5% | COM | 651229106 |
| CBOE | CBOE HLDGS INC | 17 | $2,000 | 0.0% | $107.57 | +0.5% | COM | 12503M108 |
| SUI | SUN CMNTYS INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 866674104 |
| NGVT | INGEVITY CORP | 23 | $2,000 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| — | VIVINT SOLAR INC | 224 | $2,000 | 0.0% | $8.93 | — | COM | 92854Q106 |
| CRNC | CERENCE INC | 83 | $2,000 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| EXEL | EXELIXIS INC | 127 | $2,000 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| LBRDA | LIBERTY BROADBAND CORP | 13 | $2,000 | 0.0% | $96.73 | +12.2% | COM SER A | 530307107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 167 | $2,000 | 0.0% | $19.62 | — | COM | 294600101 |
| EQT | EQT CORP | 216 | $2,000 | 0.0% | $30.17 | -69.7% | COM | 26884L109 |
| — | AMCOR PLC | 171 | $2,000 | 0.0% | $7.88 | -1.5% | ORD | G0250X107 |
| — | ALLEGHANY CORP DEL | 2 | $2,000 | 0.0% | $750.00 | — | COM | 017175100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 493 | $2,000 | 0.0% | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $2,000 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| AWR | AMERICAN STS WTR CO | 22 | $2,000 | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| — | CUBIC CORP | 36 | $2,000 | 0.0% | $55.56 | — | COM | 229669106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $2,000 | 0.0% | $79.88 | +23.8% | COM | 43300A203 |
| ACH | OWENS & MINOR INC NEW | 307 | $2,000 | 0.0% | $6.41 | 0.0% | COM | 690732102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27 | $2,000 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| CSGS | CSG SYS INTL INC | 43 | $2,000 | 0.0% | $44.77 | +5.9% | COM | 126349109 |
| TRP | TC ENERGY CORP | 36 | $2,000 | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 45 | $2,000 | 0.0% | $44.44 | — | COM A | 531229409 |
| COLM | COLUMBIA SPORTSWEAR CO | 15 | $2,000 | 0.0% | $88.38 | -0.8% | COM | 198516106 |
| ALV | AUTOLIV INC | 20 | $2,000 | 0.0% | $71.21 | 0.0% | COM | 052800109 |
| — | PERSPECTA INC | 95 | $2,000 | 0.0% | $24.19 | — | COM | 715347100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12 | $2,000 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127 | $2,000 | 0.0% | $12.14 | +30.5% | COM | 388689101 |
| AIZ | ASSURANT INC | 15 | $2,000 | 0.0% | $107.05 | +7.7% | COM | 04621X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25 | $2,000 | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| ARW | ARROW ELECTRS INC | 24 | $2,000 | 0.0% | $76.10 | +4.5% | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 12 | $1,000 | 0.0% | $32.27 | +18.8% | COM | 27579R104 |
| — | BLACK KNIGHT INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 09215C105 |
| FTI | TECHNIPFMC PLC | 55 | $1,000 | 0.0% | $17.49 | -15.1% | COM | G87110105 |
| PBF | PBF ENERGY INC | 36 | $1,000 | 0.0% | $36.26 | -15.2% | CL A | 69318G106 |
| LW | LAMB WESTON HLDGS INC | 16 | $1,000 | 0.0% | $63.73 | +14.7% | COM | 513272104 |
| — | PEOPLES UNITED FINANCIAL INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 712704105 |
| — | ENTERCOM COMMUNICATIONS CORP | 222 | $1,000 | 0.0% | $5.98 | — | CL A | 293639100 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $38.20 | +51.5% | COM | 063671101 |
| — | APERGY CORP | 38 | $1,000 | 0.0% | $26.32 | — | COM | 03755L104 |
| ASIX | ADVANSIX INC | 35 | $1,000 | 0.0% | $25.80 | -22.6% | COM | 00773T101 |
| — | CONSOL ENERGY INC NEW | 103 | $1,000 | 0.0% | $9.71 | — | COM | 20854L108 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $22.30 | -41.7% | COM | 163851108 |
| — | AMPIO PHARMACEUTICALS INC | 1,700 | $1,000 | 0.0% | $0.59 | — | COM | 03209T109 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $1,000 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DELAWARE | 23 | $1,000 | 0.0% | $43.48 | — | COM SER C | 531229854 |
| MAT | MATTEL INC | 57 | $1,000 | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| OII | OCEANEERING INTL INC | 64 | $1,000 | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| — | MATCH GROUP INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 57665R106 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| MFC | MANULIFE FINL CORP | 49 | $1,000 | 0.0% | $19.73 | -3.2% | COM | 56501R106 |
| CARS | CARS COM INC | 90 | $1,000 | 0.0% | $11.67 | 0.0% | COM | 14575E105 |
| BEN | FRANKLIN RES INC | 36 | $1,000 | 0.0% | $22.91 | -12.5% | COM | 354613101 |
| ITT | ITT INC | 12 | $1,000 | 0.0% | $54.58 | +21.7% | COM | 45073V108 |
| FTNT | FORTINET INC | 5 | $1,000 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| KTB | KONTOOR BRANDS INC | 12 | $1,000 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| MIDD | MIDDLEBY CORP | 11 | $1,000 | 0.0% | $118.12 | -2.9% | COM | 596278101 |
| BWA | BORGWARNER INC | 24 | $1,000 | 0.0% | $31.28 | +6.6% | COM | 099724106 |
| IPGP | IPG PHOTONICS CORP | 5 | $1,000 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| WOR | WORTHINGTON INDS INC | 26 | $1,000 | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| — | WPX ENERGY INC | 53 | $1,000 | 0.0% | $9.66 | — | COM | 98212B103 |
| CWT | CALIFORNIA WTR SVC GROUP | 28 | $1,000 | 0.0% | $45.94 | 0.0% | COM | 130788102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16 | $1,000 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| EAT | BRINKER INTL INC | 34 | $1,000 | 0.0% | $42.14 | +0.5% | COM | 109641100 |
| — | SVB FINL GROUP | 5 | $1,000 | 0.0% | $240.00 | — | COM | 78486Q101 |
| ALC | ALCON INC | 26 | $1,000 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | CBRE CLARION GLOBAL REAL EST | 4 | $0 | 0.0% | — | — | COM | 12504G100 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $9.17 | — | SHS | G6359F103 |
| SNN | SMITH & NEPHEW PLC | 4 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| ADNT | ADIENT PLC | 15 | $0 | 0.0% | $48.59 | -54.4% | ORD SHS | G0084W101 |
| — | MICRO FOCUS INTERNATIONAL PL | 12 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 5 | $0 | 0.0% | — | — | SHS | 879105104 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A | 531229870 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $11.97 | -57.0% | REG SHS | H8817H100 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $34.43 | +16.8% | CL B | 526057302 |
| — | REAVES UTIL INCOME FD | 8 | $0 | 0.0% | — | — | COM SH BEN INT | 756158101 |