Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 463,098 | $73.03M | 6.0% | $157.71 * | $62.88 | +138.8% | COM | 594918104 |
| AAPL | APPLE INC | 227,072 | $57.74M | 4.7% | $254.29 * | $35.08 | +75.3% | COM | 037833100 |
| IVV | ISHARES TR | 168,990 | $43.67M | 3.6% | $258.40 | $240.15 | +7.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 135,464 | $34.92M | 2.9% | $257.75 | $215.96 | +19.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 590,416 | $31.56M | 2.6% | $53.46 | $62.53 | -14.5% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 126,186 | $29.88M | 2.4% | $236.82 | $242.74 | -2.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 193,788 | $27.88M | 2.3% | $143.86 * | $30.51 | -5.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 548,232 | $27.35M | 2.2% | $49.89 | $65.11 | -23.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 13,638 | $26.59M | 2.2% | $1949.70 * | $54.38 | +79.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,718 | $21.22M | 1.7% | $262.88 | $262.84 | +0.0% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 123,690 | $19.93M | 1.6% | $161.12 * | $73.65 | +110.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 149,517 | $19.61M | 1.6% | $131.14 * | $79.84 | +39.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,406 | $19.06M | 1.6% | $1161.95 * | $40.43 | +42.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 68,630 | $17.11M | 1.4% | $249.38 * | $121.53 | +86.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 419,560 | $16.98M | 1.4% | $40.47 | $50.12 | -19.3% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 79,159 | $16.05M | 1.3% | $202.73 * | $130.58 | +30.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 66,422 | $15.98M | 1.3% | $240.63 * | $20.60 | +153.1% | COM | 65339F101 |
| META | FACEBOOK INC | 93,788 | $15.64M | 1.3% | $166.79 | $152.85 | +8.4% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 48,333 | $15.38M | 1.3% | $318.23 | $107.90 | +194.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 126,393 | $15.18M | 1.2% | $120.10 * | $76.88 | +31.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,489 | $15.17M | 1.2% | $283.59 | $154.96 | +80.3% | COM | 883556102 |
| NKE | NIKE INC | 175,967 | $14.56M | 1.2% | $82.76 * | $67.06 | +14.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 155,996 | $14.04M | 1.1% | $90.03 * | $67.08 | +14.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 259,542 | $13.95M | 1.1% | $53.73 * | $30.28 | +27.3% | COM | 92343V104 |
| T | AT&T INC | 477,373 | $13.91M | 1.1% | $29.15 * | $14.42 | +1.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 11,888 | $13.82M | 1.1% | $1162.77 * | $41.56 | +38.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 62,923 | $11.75M | 1.0% | $186.70 * | $111.19 | +46.2% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 100,406 | $11.41M | 0.9% | $113.64 * | $23.59 | +48.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 230,152 | $11.12M | 0.9% | $48.33 * | $42.12 | +5.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 103,875 | $10.38M | 0.8% | $99.93 * | $43.40 | +95.4% | COM | 882508104 |
| GOVT | ISHARES TR | 351,253 | $9.839M | 0.8% | $28.01 | $25.09 | +11.6% | CORE US TR BD | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 34,361 | $9.797M | 0.8% | $285.12 * | $156.73 | +66.7% | COM | 22160K105 |
| BIIB | BIOGEN INC | 30,105 | $9.525M | 0.8% | $316.39 | $280.95 | +12.6% | COM | 09062X103 |
| INTC | INTEL CORP | 173,667 | $9.398M | 0.8% | $54.12 * | $37.61 | +27.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 68,700 | $9.192M | 0.8% | $133.80 * | $91.01 | +22.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 65,083 | $9.028M | 0.7% | $138.72 * | $74.45 | +74.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 228,623 | $8.987M | 0.7% | $39.31 * | $33.14 | -0.9% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 120,887 | $8.926M | 0.7% | $73.84 * | $55.44 | +13.1% | COM | 743315103 |
| DIS | DISNEY WALT CO | 91,190 | $8.809M | 0.7% | $96.60 * | $101.31 | -6.8% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 53,036 | $8.754M | 0.7% | $165.06 * | $33.40 | +23.5% | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 57,647 | $8.705M | 0.7% | $151.01 * | $87.00 | +60.0% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 90,138 | $8.63M | 0.7% | $95.74 | $89.23 | +7.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 45,062 | $8.499M | 0.7% | $188.61 * | $43.92 | +43.2% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 95,207 | $8.232M | 0.7% | $86.46 * | $48.79 | +62.4% | COM | 571748102 |
| IWM | ISHARES TR | 70,563 | $8.077M | 0.7% | $114.47 | $149.54 | -23.5% | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 146,104 | $7.963M | 0.7% | $54.50 | $52.48 | +3.9% | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 46,593 | $7.607M | 0.6% | $163.26 * | $92.76 | +61.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 219,795 | $7.56M | 0.6% | $34.40 * | $27.93 | +5.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 178,671 | $7.526M | 0.6% | $42.12 * | $48.84 | -30.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,773 | $7.524M | 0.6% | $180.12 * | $180.55 | -11.1% | COM | 502431109 |
| HSY | HERSHEY CO | 56,587 | $7.498M | 0.6% | $132.50 * | $82.43 | +40.3% | COM | 427866108 |
| BAC | BANK AMER CORP | 339,950 | $7.217M | 0.6% | $21.23 * | $23.52 | -21.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 50,900 | $7.179M | 0.6% | $141.04 * | $115.16 | +7.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 77,126 | $7.138M | 0.6% | $92.55 * | $56.64 | +48.9% | COM | 94106L109 |
| UPS | NITED PARCEL SERVICE INC | 76,007 | $7.101M | 0.6% | $93.43 * | $88.74 | -16.3% | CL B | 911312106 |
| ZTS | ZOETIS INC | 60,333 | $7.1M | 0.6% | $117.68 * | $73.03 | +53.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 25,301 | $6.669M | 0.5% | $263.59 * | $5.71 | +15.0% | COM | 67066G104 |
| BA | BOEING CO | 44,423 | $6.625M | 0.5% | $149.13 | $163.14 | -8.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 30,369 | $6.613M | 0.5% | $217.75 * | $183.33 | +0.7% | COM | 03027X100 |
| USMV | ISHARES TR | 120,637 | $6.516M | 0.5% | $54.01 | $53.14 | +1.6% | USA MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 75,785 | $6.488M | 0.5% | $85.61 * | $91.53 | -13.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 141,520 | $6.484M | 0.5% | $45.82 * | $54.23 | -19.9% | COM | 038222105 |
| TGT | TARGET CORP | 69,421 | $6.454M | 0.5% | $92.97 * | $67.43 | +18.3% | COM | 87612E106 |
| SYK | STRYKER CORP | 38,692 | $6.442M | 0.5% | $166.49 * | $168.08 | -6.7% | COM | 863667101 |
| — | LINDE PLC | 36,313 | $6.282M | 0.5% | $173.00 | $174.92 | — | COM | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,402 | $6.251M | 0.5% | $41.02 | $47.68 | -14.0% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 200,558 | $6.177M | 0.5% | $30.80 * | $39.23 | -36.5% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 180,961 | $6.084M | 0.5% | $33.62 * | $40.01 | -22.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 91,236 | $5.998M | 0.5% | $65.74 * | $58.82 | -1.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 62,395 | $5.972M | 0.5% | $95.71 * | $99.21 | -22.1% | COM | 693475105 |
| CTAS | CINTAS CORP | 33,834 | $5.861M | 0.5% | $173.23 * | $20.46 | +100.1% | COM | 172908105 |
| — | AON PLC | 34,281 | $5.658M | 0.5% | $165.05 | $109.39 | — | SHS CL A | G0408V102 |
| LQD | ISHARES TR | 42,076 | $5.197M | 0.4% | $123.51 | $118.24 | +4.5% | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HOLDINGS INC | 56,245 | $5.054M | 0.4% | $89.86 * | $122.27 | -29.8% | COM | 40412C101 |
| VMC | VULCAN MATLS CO | 42,554 | $4.599M | 0.4% | $108.07 * | $121.17 | -15.0% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,686 | $4.478M | 0.4% | $132.93 * | $98.64 | +25.1% | COM NEW | 620076307 |
| PG | PROCTER & GAMBLE CO | 39,465 | $4.342M | 0.4% | $110.02 * | $67.58 | +41.0% | COM | 742718109 |
| FISV | FISERV INC | 43,180 | $4.102M | 0.3% | $95.00 | $58.35 | +62.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 106,826 | $4.056M | 0.3% | $37.97 * | $53.56 | -45.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 57,252 | $3.999M | 0.3% | $69.85 | $89.32 | -21.8% | REIT ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,882 | $3.947M | 0.3% | $80.75 * | $81.71 | -8.1% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,403 | $3.753M | 0.3% | $136.96 * | $88.95 | +36.1% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,789 | $3.542M | 0.3% | $79.08 | $79.22 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 78,322 | $3.474M | 0.3% | $44.36 * | $33.29 | +11.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 19,868 | $3.285M | 0.3% | $165.34 * | $115.34 | +25.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 40,907 | $3.228M | 0.3% | $78.91 * | $53.72 | +32.7% | COM | 002824100 |
| EEM | ISHARES TR | 92,700 | $3.164M | 0.3% | $34.13 | $41.68 | -18.1% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 33,941 | $3.023M | 0.2% | $89.07 | $111.64 | -20.2% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 12,251 | $3.002M | 0.2% | $245.04 * | $96.34 | +142.5% | COM | 78409V104 |
| IEF | ISHARES TR | 24,650 | $2.995M | 0.2% | $121.50 | $108.64 | +11.8% | 7-10 Y TR BD ETF | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 54,033 | $2.994M | 0.2% | $55.41 * | $27.72 | -0.1% | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORP DEL | 19,990 | $2.767M | 0.2% | $138.42 * | $43.86 | +172.9% | COM | 235851102 |
| IVE | ISHARES TR | 27,679 | $2.665M | 0.2% | $96.28 | $106.77 | -9.8% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 78,942 | $2.577M | 0.2% | $32.64 * | $24.97 | -5.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 32,462 | $2.473M | 0.2% | $76.18 * | $53.20 | +13.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 30,538 | $2.356M | 0.2% | $77.15 * | $46.14 | +32.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 38,672 | $2.294M | 0.2% | $59.32 * | $66.50 | -26.0% | COM | 126650100 |
| MMM | 3M CO | 16,348 | $2.231M | 0.2% | $136.47 * | $93.08 | -0.8% | COM | 88579Y101 |
| CABO | CABLE ONE INC | 1,353 | $2.224M | 0.2% | $1643.75 * | $1474.79 | +3.1% | COM | 12685J105 |
| IWR | ISHARES TR | 50,743 | $2.19M | 0.2% | $43.16 | $49.09 | -12.1% | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,818 | $2.161M | 0.2% | $182.86 | $139.96 | +30.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 18,465 | $2.132M | 0.2% | $115.46 | $151.63 | -23.9% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 28,191 | $2.073M | 0.2% | $73.53 | $91.81 | -19.9% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 30,366 | $2.015M | 0.2% | $66.36 * | $53.06 | +9.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 24,775 | $2.004M | 0.2% | $80.89 * | $47.58 | +35.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 26,620 | $1.928M | 0.2% | $72.43 * | $74.82 | -25.0% | COM | 166764100 |
| UAL | NITED CONTL HLDGS INC | 59,828 | $1.888M | 0.2% | $31.56 | $89.75 | -64.8% | COM | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,035 | $1.842M | 0.2% | $55.76 * | $43.08 | +2.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 38,473 | $1.839M | 0.2% | $47.80 * | $40.99 | +8.3% | COM | 872540109 |
| CI | CIGNA CORP NEW | 10,338 | $1.832M | 0.1% | $177.21 * | $190.77 | -15.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 12,688 | $1.805M | 0.1% | $142.26 * | $91.77 | +35.5% | COM | 452308109 |
| SHY | ISHARES TR | 20,158 | $1.747M | 0.1% | $86.67 | $84.78 | +2.2% | 1-3 YR TR BD ETF | 464287457 |
| IJR | ISHARES TR | 30,531 | $1.713M | 0.1% | $56.11 | $66.89 | -16.1% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 84,857 | $1.673M | 0.1% | $19.72 | $22.87 | -13.8% | MSCI ACWI EXUS | 78463X848 |
| LOW | LOWES COS INC | 19,210 | $1.653M | 0.1% | $86.05 * | $77.65 | -0.2% | COM | 548661107 |
| OKE | ONEOK INC NEW | 75,311 | $1.642M | 0.1% | $21.80 * | $47.68 | -69.0% | COM | 682680103 |
| MA | MASTERCARD INC | 6,659 | $1.609M | 0.1% | $241.63 * | $181.27 | +29.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 12,389 | $1.597M | 0.1% | $128.90 | $150.93 | -14.6% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 20,732 | $1.55M | 0.1% | $74.76 * | $53.66 | +11.5% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,325 | $1.511M | 0.1% | $33.34 | $40.10 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| RLY | SSGA ACTIVE ETF TR | 77,455 | $1.481M | 0.1% | $19.12 | $24.63 | -22.4% | MULT ASS RLRTN | 78467V103 |
| ECL | ECOLAB INC | 8,997 | $1.403M | 0.1% | $155.94 * | $107.61 | +36.2% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,314 | $1.366M | 0.1% | $110.93 * | $95.91 | -13.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 13,844 | $1.306M | 0.1% | $94.34 | $101.00 | — | COM | 913017109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,955 | $1.289M | 0.1% | $49.66 | $50.26 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| IDEV | ISHARES TR | 27,778 | $1.231M | 0.1% | $44.32 | $53.17 | -16.7% | CORE MSCI INTL | 46435G326 |
| XLB | SELECT SECTOR SPDR TR | 27,331 | $1.231M | 0.1% | $45.04 * | $22.20 | +1.5% | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,451 | $1.184M | 0.1% | $103.40 | $117.39 | -11.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 7,227 | $1.132M | 0.1% | $156.63 * | $29.92 | -12.7% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 4,733 | $1.089M | 0.1% | $230.09 * | $178.70 | +24.0% | COM | 461202103 |
| CLX | CLOROX CO DEL | 6,232 | $1.08M | 0.1% | $173.30 * | $93.84 | +55.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 14,529 | $1.067M | 0.1% | $73.44 * | $58.70 | -6.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,541 | $1.025M | 0.1% | $33.56 | $40.96 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 21,603 | $968K | 0.1% | $44.81 | $56.15 | -20.2% | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 8,027 | $932K | 0.1% | $116.11 * | $85.61 | +20.5% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 2,999 | $907K | 0.1% | $302.43 * | $183.11 | +50.2% | COM | 666807102 |
| EMB | ISHARES TR | 9,383 | $907K | 0.1% | $96.66 | $111.73 | -13.5% | JP MOR EM MK ETF | 464288281 |
| QQQ | INVESCO QQQ TR | 4,674 | $890K | 0.1% | $190.42 | $208.32 | -8.6% | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD ASSET MGMT INC | 19,688 | $871K | 0.1% | $44.24 | $44.24 | — | CL A LTD VT SH | 112585104 |
| GS | GOLDMAN SACHS GROUP INC | 5,588 | $864K | 0.1% | $154.62 * | $182.33 | -26.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 21,678 | $838K | 0.1% | $38.66 * | $28.98 | -15.0% | COM | 02209S103 |
| AGG | ISHARES TR | 7,160 | $826K | 0.1% | $115.36 | $109.88 | +5.0% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 8,191 | $814K | 0.1% | $99.38 * | $107.81 | -18.3% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,600 | $801K | 0.1% | $174.13 | $71.33 | +143.9% | COM | 016255101 |
| SO | SOUTHERN CO | 14,707 | $796K | 0.1% | $54.12 * | $30.87 | +40.4% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 100,160 | $795K | 0.1% | $7.94 | $27.70 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 6,163 | $789K | 0.1% | $128.02 * | $86.31 | +20.7% | COM | 494368103 |
| PPG | PPG INDS INC | 9,382 | $784K | 0.1% | $83.56 * | $95.81 | -22.1% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,689 | $777K | 0.1% | $460.04 * | $87.46 | +66.5% | COM | 824348106 |
| D | DOMINION RES INC VA NEW | 10,742 | $775K | 0.1% | $72.15 * | $46.52 | +20.8% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 26,627 | $765K | 0.1% | $28.73 * | $41.51 | -40.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 5,019 | $733K | 0.1% | $146.05 * | $81.41 | +59.3% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,933 | $726K | 0.1% | $375.58 * | $34.36 | +9.3% | COM | 64110L106 |
| DBEF | DBX ETF TR | 26,699 | $716K | 0.1% | $26.82 | $30.28 | -11.5% | XTRAK MSCI EAFE | 233051200 |
| TSLA | TESLA MTRS INC | 1,325 | $695K | 0.1% | $524.53 * | $36.40 | -4.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 13,790 | $692K | 0.1% | $50.18 * | $40.82 | +6.4% | CL A | 609207105 |
| EEMV | ISHARES | 14,705 | $690K | 0.1% | $46.92 | $58.45 | -19.7% | EM MK MINVOL ETF | 464286533 |
| MKTX | MARKETAXESS HLDGS INC | 2,068 | $688K | 0.1% | $332.69 * | $327.02 | -4.5% | COM | 57060D108 |
| PFS | PROVIDENT FINL SVCS INC | 52,375 | $674K | 0.1% | $12.87 * | $14.85 | -36.3% | COM | 74386T105 |
| — | CITRIX SYS INC | 4,635 | $656K | 0.1% | $141.53 | $113.78 | — | COM | 177376100 |
| VV | VANGUARD INDEX FDS | 5,540 | $656K | 0.1% | $118.41 | $140.20 | -15.5% | LARGE CAP ETF | 922908637 |
| AGZ | ISHARES TR | 5,295 | $638K | 0.1% | $120.49 | $113.53 | +6.2% | AGENCY BOND ETF | 464288166 |
| MS | MORGAN STANLEY | 18,749 | $637K | 0.1% | $33.98 * | $38.70 | -26.8% | COM NEW | 617446448 |
| DON | WISDOMTREE TR | 25,239 | $610K | 0.0% | $24.17 | $33.66 | -28.2% | MIDCAP DIVI FD | 97717W505 |
| PFF | ISHARES TR | 19,108 | $609K | 0.0% | $31.87 | $38.18 | -16.6% | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 17,607 | $607K | 0.0% | $34.47 * | $30.68 | -12.3% | COM NEW | 902973304 |
| ATR | APTARGROUP INC | 6,088 | $606K | 0.0% | $99.54 * | $100.65 | -8.3% | COM | 038336103 |
| QCOM | QUALCOMM INC | 8,768 | $593K | 0.0% | $67.63 * | $69.58 | -14.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 4,458 | $590K | 0.0% | $132.35 * | $119.35 | -3.1% | COM | 369550108 |
| GWW | GRAINGER W W INC | 2,347 | $583K | 0.0% | $248.40 * | $190.77 | +21.6% | COM | 384802104 |
| SYY | SYSCO CORP | 12,784 | $583K | 0.0% | $45.60 * | $45.93 | -15.5% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 2,906 | $581K | 0.0% | $199.93 * | $101.57 | +71.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 11,878 | $566K | 0.0% | $47.65 * | $36.56 | +14.8% | COM | 291011104 |
| YUM | YUM BRANDS INC | 8,165 | $559K | 0.0% | $68.46 * | $65.72 | -6.4% | COM | 988498101 |
| GIS | GENERAL MLS INC | 10,509 | $554K | 0.0% | $52.72 * | $40.48 | +7.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 6,100 | $551K | 0.0% | $90.33 * | $69.95 | +9.9% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 6,815 | $531K | 0.0% | $77.92 * | $49.58 | +27.6% | COM | 209115104 |
| — | ISHARES GOLD TRUST | 34,704 | $523K | 0.0% | $15.07 | $12.67 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 25,093 | $522K | 0.0% | $20.80 | $27.32 | -23.8% | SBI INT-FINL | 81369Y605 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,949 | $517K | 0.0% | $24.68 | $26.50 | -6.9% | DIVID ACHIEVEV | 46137V506 |
| BDX | BECTON DICKINSON & CO | 2,248 | $516K | 0.0% | $229.54 * | $181.16 | +13.0% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 3,177 | $507K | 0.0% | $159.58 * | $143.92 | +2.6% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 5,699 | $505K | 0.0% | $88.61 * | $73.02 | +4.4% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,012 | $503K | 0.0% | $62.78 | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| NYT | NEW YORK TIMES CO | 16,225 | $499K | 0.0% | $30.76 * | $32.19 | -9.8% | CL A | 650111107 |
| PSX | PHILLIPS 66 | 9,293 | $499K | 0.0% | $53.70 * | $74.67 | -43.3% | COM | 718546104 |
| AZO | AUTOZONE INC | 577 | $488K | 0.0% | $845.75 | $752.74 | +12.4% | COM | 053332102 |
| IWF | ISHARES TR | 3,240 | $488K | 0.0% | $150.62 * | $32.68 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 4,315 | $465K | 0.0% | $107.76 | $107.18 | +0.5% | NASDQ BIOTEC ETF | 464287556 |
| GHC | GRAHAM HLDGS CO | 1,350 | $461K | 0.0% | $341.48 * | $477.18 | -32.8% | COM | 384637104 |
| ALL | ALLSTATE CORP | 4,989 | $460K | 0.0% | $92.20 * | $86.89 | -8.2% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,140 | $459K | 0.0% | $146.18 | $98.68 | +48.1% | CL A | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 5,169 | $455K | 0.0% | $88.02 * | $39.79 | +83.6% | COM | 92939U106 |
| — | WABCO HLDGS INC | 3,334 | $450K | 0.0% | $134.97 | $135.07 | — | COM | 92927K102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,340 | $435K | 0.0% | $32.61 | $18.17 | +79.6% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 2,971 | $427K | 0.0% | $143.72 | $157.00 | -9.4% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 1,304 | $423K | 0.0% | $324.39 * | $95.95 | +215.1% | COM | 25754A201 |
| IDV | ISHARES TR | 18,510 | $418K | 0.0% | $22.58 | $32.08 | -29.5% | INTL SEL DIV ETF | 464288448 |
| FIS | FIDELITY NATL INFORMATION SV | 3,427 | $417K | 0.0% | $121.68 * | $111.15 | -2.8% | COM | 31620M106 |
| MOO | VANECK VECTORS ETF TR | 7,991 | $410K | 0.0% | $51.31 | $61.36 | -16.3% | AGRIBUSINESS ETF | 92189F700 |
| IJJ | ISHARES TR | 3,726 | $409K | 0.0% | $109.77 * | $73.82 | -25.7% | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 7,630 | $393K | 0.0% | $51.51 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,155 | $391K | 0.0% | $338.53 * | $235.06 | +23.3% | COM | 539830109 |
| AFL | AFLAC INC | 10,954 | $375K | 0.0% | $34.23 * | $36.52 | -18.4% | COM | 001055102 |
| HUM | HUMANA INC | 1,188 | $374K | 0.0% | $314.81 * | $276.33 | +8.0% | COM | 444859102 |
| HSIC | SCHEIN HENRY INC | 7,416 | $374K | 0.0% | $50.43 | $63.69 | -20.7% | COM | 806407102 |
| SCHM | SCHWAB STRATEGIC TR | 8,729 | $368K | 0.0% | $42.16 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,078 | $368K | 0.0% | $119.56 * | $110.02 | -2.6% | COM | 030420103 |
| IJK | ISHARES TR | 2,060 | $368K | 0.0% | $178.64 * | $55.01 | -18.9% | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 5,093 | $362K | 0.0% | $71.08 | $70.75 | +0.5% | EAFE GRWTH ETF | 464288885 |
| COF | CAPITAL ONE FINL CORP | 7,102 | $358K | 0.0% | $50.41 * | $70.02 | -34.8% | COM | 14040H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,850 | $355K | 0.0% | $92.21 * | $60.34 | -23.6% | VNG RUS2000IDX | 92206C664 |
| ORA | ORMAT TECHNOLOGIES INC | 5,248 | $355K | 0.0% | $67.64 * | $72.84 | -10.4% | COM | 686688102 |
| — | IAC INTERACTIVECORP | 1,969 | $353K | 0.0% | $179.28 | $179.53 | — | COM | 44919P508 |
| — | RAYTHEON CO | 2,650 | $347K | 0.0% | $130.94 | $153.35 | — | COM NEW | 755111507 |
| HYG | ISHARES TR | 4,484 | $346K | 0.0% | $77.16 | $84.91 | -9.2% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 756 | $332K | 0.0% | $439.15 | $499.73 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 11,187 | $325K | 0.0% | $29.05 * | $32.41 | -55.2% | SBI INT-ENERGY | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 9,064 | $324K | 0.0% | $35.75 | $40.96 | -12.7% | S&P 500 GROWTH | 78464A409 |
| ELV | ANTHEM INC | 1,417 | $321K | 0.0% | $226.53 * | $210.99 | -0.4% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 2,100 | $316K | 0.0% | $150.48 | $185.59 | -19.0% | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 4,201 | $314K | 0.0% | $74.74 * | $68.71 | +5.0% | CL A | 571903202 |
| — | ARCONIC INC | 19,017 | $305K | 0.0% | $16.04 | $23.05 | — | COM | 03965L100 |
| IWD | ISHARES TR | 3,012 | $299K | 0.0% | $99.27 | $117.19 | -15.4% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 3,610 | $293K | 0.0% | $81.16 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| — | TIFFANY & CO NEW | 2,246 | $292K | 0.0% | $130.01 | $129.74 | — | COM | 886547108 |
| AMP | AMERIPRISE FINL INC | 2,766 | $283K | 0.0% | $102.31 * | $92.93 | -0.0% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 4,376 | $281K | 0.0% | $64.21 * | $44.24 | +35.6% | COM | 171340102 |
| EBAY | EBAY INC | 9,128 | $274K | 0.0% | $30.02 * | $28.38 | -3.9% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 3,401 | $273K | 0.0% | $80.27 * | $48.01 | +35.2% | COM | 025537101 |
| TFX | TELEFLEX INC | 925 | $271K | 0.0% | $292.97 * | $133.51 | +111.8% | COM | 879369106 |
| MCO | MOODYS CORP | 1,273 | $270K | 0.0% | $212.10 * | $114.01 | +76.8% | COM | 615369105 |
| GGG | GRACO INC | 5,400 | $263K | 0.0% | $48.70 * | $47.23 | -4.2% | COM | 384109104 |
| IJS | ISHARES TR | 2,620 | $262K | 0.0% | $100.00 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| OEF | ISHARES TR | 2,178 | $258K | 0.0% | $118.46 | $137.78 | -13.9% | S&P 100 ETF | 464287101 |
| UBSI | NITED BANKSHARES INC WEST V | 11,129 | $257K | 0.0% | $23.09 | $38.55 | -40.1% | COM | 909907107 |
| IJT | ISHARES TR | 1,848 | $255K | 0.0% | $137.99 * | $88.58 | -22.2% | SP SMCP600GR ETF | 464287887 |
| — | CDK GLOBAL INC | 7,747 | $254K | 0.0% | $32.79 | $46.84 | — | COM | 12508E101 |
| VOT | VANGUARD INDEX FDS | 1,990 | $252K | 0.0% | $126.63 | $151.85 | -16.6% | MCAP GR IDXVIP | 922908538 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,388 | $247K | 0.0% | $56.29 * | $24.30 | +15.8% | COM | 61174X109 |
| BKNG | BOOKING HLDGS INC | 184 | $247K | 0.0% | $1342.39 | $1879.05 | -29.6% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,406 | $241K | 0.0% | $70.76 | $81.08 | -12.7% | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $240K | 0.0% | $436.36 | $454.40 | -4.0% | CL A | 16119P108 |
| BX | BLACKSTONE GROUP INC | 5,209 | $237K | 0.0% | $45.50 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| HYMB | SPDR SERIES TRUST | 4,260 | $233K | 0.0% | $54.69 * | $28.17 | -2.9% | NUV HGHYLD MUN | 78464A284 |
| EFAV | ISHARES TR | 3,711 | $230K | 0.0% | $61.98 | $70.14 | -11.5% | EAFE MIN VOL ETF | 46429B689 |
| CSX | CSX CORP | 3,980 | $228K | 0.0% | $57.29 * | $13.48 | +31.2% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 1,533 | $227K | 0.0% | $148.08 | $117.66 | +25.8% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,784 | $224K | 0.0% | $80.46 * | $31.91 | +25.9% | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 1,543 | $223K | 0.0% | $144.52 * | $154.65 | -11.0% | COM | 37940X102 |
| CB | CHUBB LIMITED | 1,944 | $218K | 0.0% | $112.14 * | $111.03 | -7.9% | COM | H1467J104 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $217K | 0.0% | $4.55 | $5.13 | — | SH BEN INT | 746853100 |
| FDX | FEDEX CORP | 1,782 | $216K | 0.0% | $121.21 * | $138.21 | -21.1% | COM | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 5,519 | $214K | 0.0% | $38.78 | $58.59 | -33.7% | COM | 24906P109 |
| TFC | TRUIST FINL CORP | 6,937 | $214K | 0.0% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| RWR | SPDR SERIES TRUST | 2,924 | $211K | 0.0% | $72.16 | $96.32 | -25.0% | DJ REIT ETF | 78464A607 |
| ADI | ANALOG DEVICES INC | 2,325 | $208K | 0.0% | $89.46 * | $66.61 | +21.5% | COM | 032654105 |
| — | CERNER CORP | 3,284 | $207K | 0.0% | $63.03 | $64.39 | — | COM | 156782104 |
| XME | SPDR SERIES TRUST | 12,682 | $205K | 0.0% | $16.16 | $23.21 | -30.5% | S&P METALS MNG | 78464A755 |
| VBR | VANGUARD INDEX FDS | 2,277 | $202K | 0.0% | $88.71 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| BAX | BAXTER INTL INC | 2,460 | $200K | 0.0% | $81.30 * | $40.12 | +80.3% | COM | 071813109 |
| BP | BP PLC | 8,149 | $199K | 0.0% | $24.42 | $32.92 | -25.9% | SPONSORED ADR | 055622104 |
| — | BEACON ROOFING SUPPLY INC | 11,850 | $196K | 0.0% | $16.54 | $16.54 | — | COM | 073685109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,624 | $194K | 0.0% | $14.24 | $16.71 | — | COM | 293792107 |
| EIX | EDISON INTL | 3,540 | $194K | 0.0% | $54.80 * | $40.81 | +4.0% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 7,953 | $193K | 0.0% | $24.27 * | $39.57 | -46.9% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 1,843 | $191K | 0.0% | $103.64 * | $133.44 | -35.8% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP NEW | 4,190 | $190K | 0.0% | $45.35 * | $45.42 | -20.9% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 2,378 | $190K | 0.0% | $79.90 | $96.11 | -16.9% | S&P DIVID ETF | 78464A763 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 614 | $185K | 0.0% | $301.30 * | $24.25 | -17.2% | COM | 67103H107 |
| WTRG | ESSENTIAL UTILS INC | 4,556 | $185K | 0.0% | $40.61 | $47.18 | -13.7% | COM | 29670G102 |
| TSCO | TRACTOR SUPPLY CO | 2,138 | $181K | 0.0% | $84.66 * | $15.20 | +1.6% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 2,047 | $181K | 0.0% | $88.42 | $86.96 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 2,202 | $180K | 0.0% | $81.74 | $118.58 | -30.8% | RUS 2000 VAL ETF | 464287630 |
| AVY | AVERY DENNISON CORP | 1,720 | $175K | 0.0% | $101.74 * | $73.44 | +25.8% | COM | 053611109 |
| VTEB | VANGUARD MUN BD FD INC | 3,307 | $175K | 0.0% | $52.92 | $51.41 | +2.9% | TAX-EXEMPT BD | 922907746 |
| NVS | NOVARTIS A G | 2,112 | $174K | 0.0% | $82.39 | $79.63 | +3.5% | SPONSORED ADR | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 2,776 | $171K | 0.0% | $61.60 * | $64.00 | -22.8% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 1,895 | $165K | 0.0% | $87.07 * | $72.15 | +14.0% | COM | 778296103 |
| CME | CME GROUP INC | 946 | $164K | 0.0% | $173.36 * | $158.50 | -12.3% | COM | 12572Q105 |
| SPDW | SPDR INDEX SHS FDS | 6,813 | $163K | 0.0% | $23.92 | $29.45 | -18.7% | S&P WRLD EX US | 78463X889 |
| — | ALLERGAN PLC | 918 | $163K | 0.0% | $177.56 | $178.62 | — | SHS | G0177J108 |
| PODD | INSULET CORP | 985 | $163K | 0.0% | $165.48 | $182.34 | -9.1% | COM | 45784P101 |
| IGM | ISHARES TR | 763 | $162K | 0.0% | $212.32 * | $40.07 | -11.9% | N AMER TECH ETF | 464287549 |
| GPC | GENUINE PARTS CO | 2,401 | $162K | 0.0% | $67.47 * | $69.28 | -17.4% | COM | 372460105 |
| PLD | PROLOGIS INC | 2,017 | $162K | 0.0% | $80.32 * | $56.20 | +22.1% | COM | 74340W103 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $161K | 0.0% | $25.85 | $25.11 | +2.8% | MUNI | 46138E537 |
| CBSH | COMMERCE BANCSHARES INC | 3,184 | $160K | 0.0% | $50.25 * | $41.22 | -13.3% | COM | 200525103 |
| DOV | DOVER CORP | 1,866 | $157K | 0.0% | $84.14 * | $44.14 | +75.9% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 1,535 | $153K | 0.0% | $99.67 * | $96.52 | -13.3% | COM | 854502101 |
| — | APTIV PLC | 3,063 | $151K | 0.0% | $49.30 | $85.82 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 2,332 | $147K | 0.0% | $63.04 * | $70.03 | -24.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 924 | $145K | 0.0% | $156.93 | $160.77 | -2.9% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 2,786 | $145K | 0.0% | $52.05 * | $67.05 | -41.9% | COM | 744320102 |
| RGEN | REPLIGEN CORP | 1,505 | $145K | 0.0% | $96.35 | $84.01 | +14.9% | COM | 759916109 |
| DAR | DARLING INGREDIENTS INC | 7,505 | $144K | 0.0% | $19.19 | $22.26 | -13.9% | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $144K | 0.0% | $237.23 | $190.54 | +24.9% | COM | 92532F100 |
| MET | METLIFE INC | 4,688 | $143K | 0.0% | $30.50 * | $36.37 | -30.7% | COM | 59156R108 |
| AVGO | BROADCOM INC | 603 | $143K | 0.0% | $237.15 * | $24.32 | -14.7% | COM | 11135F101 |
| ESGU | ISHARES TR | 2,446 | $141K | 0.0% | $57.65 | $59.66 | -3.6% | ESG MSCI USA ETF | 46435G425 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $140K | 0.0% | $14.72 | $15.83 | — | COM SHS | 09249X109 |
| HUBB | HUBBELL INC | 1,190 | $137K | 0.0% | $115.13 * | $80.18 | +29.1% | COM | 443510607 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,314 | $133K | 0.0% | $101.22 * | $96.33 | -2.7% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 3,917 | $131K | 0.0% | $33.44 * | $35.06 | -18.9% | COM | 064058100 |
| MCK | MCKESSON CORP | 963 | $130K | 0.0% | $134.99 * | $144.16 | -9.6% | COM | 58155Q103 |
| BHB | BAR HBR BANKSHARES | 7,473 | $129K | 0.0% | $17.26 * | $20.69 | -33.9% | COM | 066849100 |
| — | SIRIUS XM HLDGS INC | 25,982 | $128K | 0.0% | $4.93 | $5.59 | — | COM | 82968B103 |
| SRE | SEMPRA ENERGY | 1,127 | $128K | 0.0% | $113.58 * | $59.16 | -20.7% | COM | 816851109 |
| SLX | VANECK VECTORS ETF TR | 5,800 | $127K | 0.0% | $21.90 | $30.85 | -29.1% | STEEL ETF | 92189F205 |
| KBE | SPDR SERIES TRUST | 4,652 | $125K | 0.0% | $26.87 | $41.76 | -35.4% | S&P BK ETF | 78464A797 |
| XYL | XYLEM INC | 1,922 | $125K | 0.0% | $65.04 * | $72.66 | -16.3% | COM | 98419M100 |
| EFX | EQUIFAX INC | 976 | $117K | 0.0% | $119.88 * | $103.00 | +11.1% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 1,498 | $117K | 0.0% | $78.10 * | $70.34 | -10.1% | COM | 30040W108 |
| — | TWITTER INC | 4,756 | $116K | 0.0% | $24.39 | $28.00 | — | COM | 90184L102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,852 | $114K | 0.0% | $61.56 | $74.21 | -17.1% | COM | 780087102 |
| EA | ELECTRONIC ARTS INC | 1,134 | $114K | 0.0% | $100.53 * | $98.78 | -1.4% | COM | 285512109 |
| JNK | SPDR SERIES TRUST | 1,203 | $114K | 0.0% | $94.76 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| PFG | PRINCIPAL FINL GROUP INC | 3,576 | $113K | 0.0% | $31.60 * | $30.50 | -17.4% | COM | 74251V102 |
| ROP | ROPER TECHNOLOGIES INC | 363 | $113K | 0.0% | $311.29 * | $333.01 | -9.6% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 6,004 | $112K | 0.0% | $18.65 * | $25.25 | -42.6% | COM | 174610105 |
| — | COOPER COS INC | 407 | $112K | 0.0% | $275.18 | $321.06 | — | COM NEW | 216648402 |
| — | HANESBRANDS INC | 13,960 | $110K | 0.0% | $7.88 | $29.59 | — | COM | 410345102 |
| ESGE | ISHARES INC | 3,925 | $107K | 0.0% | $27.26 | $33.28 | -17.8% | ESG MSCI EM ETF | 46434G863 |
| NEO | NEOGENOMICS INC | 3,875 | $107K | 0.0% | $27.61 | $29.95 | -7.8% | COM NEW | 64049M209 |
| DEO | DIAGEO P L C | 836 | $106K | 0.0% | $126.79 | $125.46 | +1.3% | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 2,901 | $105K | 0.0% | $36.19 * | $55.12 | -50.2% | COM | 26875P101 |
| TWLO | TWILIO INC | 1,175 | $105K | 0.0% | $89.36 | $109.59 | -18.3% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,260 | $103K | 0.0% | $45.58 | $65.20 | — | COM | 931427108 |
| PPL | PPL CORP | 4,160 | $103K | 0.0% | $24.76 * | $22.55 | -13.5% | COM | 69351T106 |
| — | XILINX INC | 1,313 | $102K | 0.0% | $77.68 | $102.05 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC | 1,395 | $102K | 0.0% | $73.12 | $76.78 | -4.3% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 808 | $102K | 0.0% | $126.24 | $151.45 | — | COM NEW | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,880 | $102K | 0.0% | $35.42 * | $46.72 | -33.6% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 7,287 | $101K | 0.0% | $13.86 * | $40.32 | -70.5% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 711 | $100K | 0.0% | $140.65 * | $50.36 | +24.6% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 708 | $98,000 | 0.0% | $138.42 * | $126.56 | +1.1% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 2,736 | $94,000 | 0.0% | $34.36 * | $27.24 | -53.2% | COM | 26614N102 |
| IXC | ISHARES TR | 5,482 | $93,000 | 0.0% | $16.96 | $32.53 | -48.1% | GLOBAL ENERG ETF | 464287341 |
| — | ARENA PHARMACEUTICALS INC | 2,188 | $92,000 | 0.0% | $42.05 | $42.05 | — | COM | 040047607 |
| DOW | DOW INC | 3,128 | $92,000 | 0.0% | $29.41 * | $36.37 | -41.5% | COM | 260557103 |
| — | LOGMEIN INC | 1,088 | $91,000 | 0.0% | $83.64 | $83.75 | — | COM | 54142L109 |
| — | TE CONNECTIVITY LTD | 1,445 | $91,000 | 0.0% | $62.98 | $71.79 | — | REG SHS | H84989104 |
| — | ACCELERON PHARMA INC | 1,000 | $90,000 | 0.0% | $90.00 | $90.00 | — | COM | 00434H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 934 | $89,000 | 0.0% | $95.29 * | $105.89 | -18.6% | COM | 11133T103 |
| — | VIACOMCBS INC | 6,282 | $88,000 | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| TMUS | T MOBILE US INC | 1,029 | $86,000 | 0.0% | $83.58 * | $76.01 | +6.6% | COM | 872590104 |
| SPYV | SPDR SERIES TRUST | 3,293 | $85,000 | 0.0% | $25.81 | $31.93 | -19.1% | S&P 500 VALUE | 78464A508 |
| IWS | ISHARES TR | 1,300 | $84,000 | 0.0% | $64.62 | $72.10 | -11.1% | RUS MDCP VAL ETF | 464287473 |
| VRSN | VERISIGN INC | 461 | $83,000 | 0.0% | $180.04 | $191.31 | -6.7% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 342 | $83,000 | 0.0% | $242.69 | $263.21 | -8.0% | COM | 45168D104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 902 | $83,000 | 0.0% | $92.02 * | $23.00 | -19.6% | FTSE RAFI 1000 | 46137V613 |
| HAS | HASBRO INC | 1,161 | $83,000 | 0.0% | $71.49 * | $56.50 | +1.0% | COM | 418056107 |
| PCAR | PACCAR INC | 1,348 | $82,000 | 0.0% | $60.83 * | $40.10 | -17.3% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,804 | $82,000 | 0.0% | $45.45 | $35.30 | +28.8% | COM | 007903107 |
| RL | RALPH LAUREN CORP | 1,170 | $79,000 | 0.0% | $67.52 * | $94.00 | -35.8% | CL A | 751212101 |
| DXJ | WISDOMTREE TR | 1,885 | $79,000 | 0.0% | $41.91 * | $147.42 | -14.2% | JAPN HEDGE EQT | 97717W851 |
| JKHY | HENRY JACK & ASSOC INC | 502 | $78,000 | 0.0% | $155.38 * | $140.49 | +3.1% | COM | 426281101 |
| — | DWS MUN INCOME TR NEW | 7,206 | $78,000 | 0.0% | $10.82 | $10.55 | — | COM | 233368109 |
| ISRG | INTUITIVE SURGICAL INC | 157 | $78,000 | 0.0% | $496.82 * | $174.54 | -5.4% | COM NEW | 46120E602 |
| IWY | ISHARES | 924 | $78,000 | 0.0% | $84.42 | $84.12 | +0.1% | RUS TP200 GR ETF | 464289438 |
| STT | STATE STR CORP | 1,447 | $78,000 | 0.0% | $53.90 * | $57.54 | -22.9% | COM | 857477103 |
| CWB | SPDR SERIES TRUST | 1,637 | $78,000 | 0.0% | $47.65 | $54.38 | -12.0% | BRC CNV SECS ETF | 78464A359 |
| — | ACTIVISION BLIZZARD INC | 1,295 | $77,000 | 0.0% | $59.46 | $54.26 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 3,098 | $77,000 | 0.0% | $24.85 * | $39.47 | -52.1% | COM | 500754106 |
| KBA | KRANESHARES TR | 2,600 | $77,000 | 0.0% | $29.62 | $30.86 | -4.4% | BOSERA MSCI CH | 500767405 |
| TDOC | TELADOC INC | 489 | $76,000 | 0.0% | $155.42 | $82.93 | +86.9% | COM | 87918A105 |
| — | HILL ROM HLDGS INC | 727 | $73,000 | 0.0% | $100.41 | $94.34 | — | COM | 431475102 |
| FREL | FIDELITY | 3,501 | $73,000 | 0.0% | $20.85 | $26.36 | -21.1% | MSCI RL EST ETF | 316092857 |
| WRB | BERKLEY W R CORP | 1,374 | $72,000 | 0.0% | $52.40 * | $21.61 | -5.3% | COM | 084423102 |
| NVO | NOVO-NORDISK A S | 1,200 | $72,000 | 0.0% | $60.00 | $54.70 | +10.1% | ADR | 670100205 |
| — | SCHNITZER STL INDS | 5,425 | $71,000 | 0.0% | $13.09 | $21.60 | — | CL A | 806882106 |
| CMI | CUMMINS INC | 523 | $71,000 | 0.0% | $135.76 * | $149.12 | -21.2% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 2,678 | $71,000 | 0.0% | $26.51 * | $43.56 | -54.8% | COM | 534187109 |
| PNR | PENTAIR PLC | 2,393 | $71,000 | 0.0% | $29.67 * | $37.32 | -26.4% | SHS | G7S00T104 |
| SNAP | SNAP INC | 5,900 | $70,000 | 0.0% | $11.86 | $15.35 | -22.5% | CL A | 83304A106 |
| KDP | KEURIG DR PEPPER INC | 2,878 | $70,000 | 0.0% | $24.32 * | $24.64 | -14.9% | COM | 49271V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 829 | $70,000 | 0.0% | $84.44 | $106.26 | -20.9% | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 2,989 | $70,000 | 0.0% | $23.42 * | $25.02 | -12.4% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $69,000 | 0.0% | $650.94 * | $12.63 | +3.6% | COM | 169656105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 430 | $69,000 | 0.0% | $160.47 * | $18.92 | -15.7% | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 4,914 | $68,000 | 0.0% | $13.84 * | $13.57 | -27.6% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $68,000 | 0.0% | $195.40 | $88.32 | +120.2% | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 1,230 | $68,000 | 0.0% | $55.28 * | $57.86 | -23.0% | COM | 681919106 |
| — | AVANGRID INC | 1,511 | $67,000 | 0.0% | $44.34 | $51.64 | — | COM | 05351W103 |
| OMCL | OMNICELL INC | 1,023 | $67,000 | 0.0% | $65.49 | $79.09 | -17.1% | COM | 68213N109 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $67,000 | 0.0% | $4.07 | $4.61 | — | SH BEN INT | 746909100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 816 | $67,000 | 0.0% | $82.11 | $104.08 | -22.4% | COM | 33616C100 |
| BALL | BALL CORP | 1,041 | $67,000 | 0.0% | $64.36 * | $40.92 | +47.6% | COM | 058498106 |
| CDW | CDW CORP | 705 | $66,000 | 0.0% | $93.62 * | $122.84 | -29.2% | COM | 12514G108 |
| ROL | ROLLINS INC | 1,806 | $65,000 | 0.0% | $35.99 * | $23.63 | -4.9% | COM | 775711104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $65,000 | 0.0% | $72.22 * | $41.80 | +38.6% | COM | 890110109 |
| IWB | ISHARES TR | 450 | $64,000 | 0.0% | $142.22 | $120.94 | +17.0% | RUS 1000 ETF | 464287622 |
| PGX | INVESCO EXCHNG TRADED FD TR | 4,886 | $64,000 | 0.0% | $13.10 | $14.46 | -9.0% | PFD ETF | 46138E511 |
| ASML | ASML HOLDING N V | 246 | $64,000 | 0.0% | $260.16 | $96.47 | +171.2% | N Y REGISTRY SHS | N07059210 |
| — | HIGHLAND FDS I | 4,074 | $63,000 | 0.0% | $15.46 | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $63,000 | 0.0% | $31.50 | $30.56 | +2.5% | ETF | 46137V142 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91 | $63,000 | 0.0% | $692.31 | $550.14 | +25.5% | COM | 592688105 |
| TM | TOYOTA MOTOR CORP | 521 | $62,000 | 0.0% | $119.00 | $124.01 | -3.3% | SP ADR REP2COM | 892331307 |
| WDAY | WORKDAY INC | 478 | $62,000 | 0.0% | $129.71 | $169.29 | -23.1% | CL A | 98138H101 |
| TNDM | TANDEM DIABETES CARE INC | 942 | $61,000 | 0.0% | $64.76 | $70.07 | -8.2% | COM | 875372203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 510 | $60,000 | 0.0% | $117.65 | $118.34 | +0.2% | COM | 874054109 |
| CBT | CABOT CORP | 2,300 | $60,000 | 0.0% | $26.09 * | $48.84 | -53.2% | COM | 127055101 |
| CBRE | CBRE GROUP INC | 1,564 | $59,000 | 0.0% | $37.72 | $53.44 | -29.4% | CL A | 12504L109 |
| PH | PARKER HANNIFIN CORP | 459 | $59,000 | 0.0% | $128.54 * | $132.56 | -9.7% | COM | 701094104 |
| — | DUNKIN BRANDS GROUP INC | 1,099 | $58,000 | 0.0% | $52.78 | $64.77 | — | COM | 265504100 |
| CCNE | CNB FINL CORP PA | 3,000 | $57,000 | 0.0% | $19.00 * | $21.98 | -28.2% | COM | 126128107 |
| EME | EMCOR GROUP INC | 925 | $57,000 | 0.0% | $61.62 * | $78.60 | -23.7% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 1,357 | $57,000 | 0.0% | $42.00 * | $44.55 | -7.9% | COM | 595112103 |
| TOTL | SSGA ACTIVE ETF TR | 1,196 | $57,000 | 0.0% | $47.66 | $49.10 | -2.3% | SPDR TR TACTIC | 78467V848 |
| TTEK | TETRA TECH INC NEW | 801 | $57,000 | 0.0% | $71.16 * | $17.18 | -17.8% | COM | 88162G103 |
| — | CYBERARK SOFTWARE LTD | 670 | $57,000 | 0.0% | $85.07 | $85.07 | — | SHS | M2682V108 |
| FTV | FORTIVE CORP | 1,008 | $56,000 | 0.0% | $55.56 * | $44.62 | -23.9% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 1,737 | $55,000 | 0.0% | $31.66 | $40.09 | -21.9% | COM | 74762E102 |
| UPLD | UPLAND SOFTWARE INC | 2,035 | $55,000 | 0.0% | $27.03 * | $36.16 | 0.0% | COM | 91544A109 |
| AME | AMETEK INC NEW | 749 | $54,000 | 0.0% | $72.10 * | $51.22 | +35.4% | COM | 031100100 |
| ILMN | ILLUMINA INC | 198 | $54,000 | 0.0% | $272.73 * | $302.26 | -12.1% | COM | 452327109 |
| STE | STERIS PLC | 384 | $54,000 | 0.0% | $140.63 * | $134.67 | -1.2% | STERIS PLC | G8473T100 |
| KLAC | KLA-TENCOR CORP | 369 | $53,000 | 0.0% | $143.63 * | $146.89 | -8.5% | COM | 482480100 |
| — | JPMORGAN CHASE & CO | 5,884 | $53,000 | 0.0% | $9.01 | $28.07 | — | ALERIAN ML ETN | 46625H365 |
| CSGP | COSTAR GROUP INC | 91 | $53,000 | 0.0% | $582.42 * | $63.83 | -8.0% | COM | 22160N109 |
| BMI | BADGER METER INC | 995 | $53,000 | 0.0% | $53.27 * | $56.49 | -9.3% | COM | 056525108 |
| MWA | MUELLER WTR PRODS INC | 6,481 | $52,000 | 0.0% | $8.02 * | $10.08 | -27.7% | COM SER A | 624758108 |
| MPLX | MPLX LP | 4,435 | $52,000 | 0.0% | $11.72 | $11.72 | — | COM UNIT REP LTD | 55336V100 |
| RMD | RESMED INC | 349 | $51,000 | 0.0% | $146.13 * | $136.79 | +2.5% | COM | 761152107 |
| ETSY | ETSY INC | 1,339 | $51,000 | 0.0% | $38.09 | $48.01 | -19.9% | COM | 29786A106 |
| — | UNILEVER N V | 1,019 | $50,000 | 0.0% | $49.07 | $52.84 | — | N Y SHS NEW | 904784709 |
| BGS | B & G FOODS INC NEW | 2,702 | $49,000 | 0.0% | $18.13 * | $11.92 | -8.3% | COM | 05508R106 |
| SPYD | SPDR SER TR | 2,000 | $49,000 | 0.0% | $24.50 | $37.87 | -35.0% | SP500 HIGH DIV | 78468R788 |
| DRI | DARDEN RESTAURANTS INC | 901 | $49,000 | 0.0% | $54.38 * | $70.92 | -34.6% | COM | 237194105 |
| — | TERRAFORM PWR INC | 3,079 | $49,000 | 0.0% | $15.91 | $15.45 | — | COM CL A | 88104R209 |
| EZU | ISHARES | 1,580 | $48,000 | 0.0% | $30.38 | $36.13 | -15.6% | MSCI EURZONE ETF | 464286608 |
| FITB | FIFTH THIRD BANCORP | 3,178 | $48,000 | 0.0% | $15.10 * | $22.01 | -46.0% | COM | 316773100 |
| NDAQ | NASDAQ INC | 502 | $48,000 | 0.0% | $95.62 * | $31.40 | -6.9% | COM | 631103108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,588 | $48,000 | 0.0% | $30.23 * | $34.18 | -29.1% | COM | 29272W109 |
| PKG | PACKAGING CORP AMER | 541 | $47,000 | 0.0% | $86.88 * | $81.08 | -9.8% | COM | 695156109 |
| XPO | XPO LOGISTICS INC | 958 | $47,000 | 0.0% | $49.06 * | $26.73 | -36.9% | COM | 983793100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 537 | $47,000 | 0.0% | $87.52 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,075 | $46,000 | 0.0% | $42.79 | $52.14 | -17.5% | COM UNIT PART IN | 65341B106 |
| PLUG | PLUG POWER INC | 13,019 | $46,000 | 0.0% | $3.53 | $3.18 | +11.2% | COM NEW | 72919P202 |
| VCEL | VERICEL CORP | 5,065 | $46,000 | 0.0% | $9.08 | $14.99 | -38.8% | COM | 92346J108 |
| TROW | PRICE T ROWE GROUP INC | 466 | $46,000 | 0.0% | $98.71 * | $89.49 | -14.2% | COM | 74144T108 |
| XBI | SPDR SERIES TRUST | 596 | $46,000 | 0.0% | $77.18 | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| UHS | UNIVERSAL HLTH SVCS INC | 450 | $45,000 | 0.0% | $100.00 * | $136.45 | -29.3% | CL B | 913903100 |
| VOYA | VOYA FINL INC | 1,079 | $44,000 | 0.0% | $40.78 * | $50.63 | -27.4% | COM | 929089100 |
| VRSK | VERISK ANALYTICS INC | 319 | $44,000 | 0.0% | $137.93 * | $144.36 | -6.9% | COM | 92345Y106 |
| SNY | SANOFI | 1,000 | $44,000 | 0.0% | $44.00 | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 947 | $44,000 | 0.0% | $46.46 * | $58.39 | -27.1% | CL A | 192446102 |
| CMA | COMERICA INC | 1,476 | $44,000 | 0.0% | $29.81 * | $41.62 | -46.6% | COM | 200340107 |
| DHI | D R HORTON INC | 1,276 | $44,000 | 0.0% | $34.48 * | $46.79 | -31.5% | COM | 23331A109 |
| — | SPLUNK INC | 349 | $44,000 | 0.0% | $126.07 | $144.95 | — | COM | 848637104 |
| FE | FIRSTENERGY CORP | 1,096 | $44,000 | 0.0% | $40.15 * | $35.50 | -11.5% | COM | 337932107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 910 | $44,000 | 0.0% | $48.35 | $64.81 | -25.6% | COM SHS | 33735B108 |
| WSO | WATSCO INC | 270 | $43,000 | 0.0% | $159.26 | $175.89 | -10.2% | COM | 942622200 |
| WTM | WHITE MTNS INS GROUP LTD | 47 | $43,000 | 0.0% | $914.89 | $983.75 | -7.5% | COM | G9618E107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $43,000 | 0.0% | $28.67 | $40.33 | -28.7% | COM | 04280A100 |
| NEM | NEWMONT MINING CORP | 944 | $43,000 | 0.0% | $45.55 * | $32.35 | +17.8% | COM | 651639106 |
| — | ANSYS INC | 187 | $43,000 | 0.0% | $229.95 | $228.57 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 781 | $42,000 | 0.0% | $53.78 | $84.70 | -36.4% | COM | 143130102 |
| DTE | DTE ENERGY CO | 436 | $42,000 | 0.0% | $96.33 * | $79.48 | -16.1% | COM | 233331107 |
| ORI | OLD REP INTL CORP | 2,750 | $42,000 | 0.0% | $15.27 * | $13.52 | -30.3% | COM | 680223104 |
| SR | SPIRE INC | 560 | $42,000 | 0.0% | $75.00 | $79.78 | — | COM | 84857L101 |
| — | INVESCO PA VALUE MUN INCOME | 3,435 | $42,000 | 0.0% | $12.23 | $12.11 | — | COM | 46132K109 |
| BPOP | POPULAR INC | 1,187 | $42,000 | 0.0% | $35.38 * | $41.18 | -28.4% | COM NEW | 733174700 |
| SAP | SAP SE | 367 | $41,000 | 0.0% | $111.72 | $82.69 | +33.6% | SPON ADR | 803054204 |
| CHE | CHEMED CORP NEW | 95 | $41,000 | 0.0% | $431.58 | $438.07 | -2.9% | COM | 16359R103 |
| — | VMWARE INC | 338 | $41,000 | 0.0% | $121.30 | $151.09 | — | CL A COM | 928563402 |
| RVTY | PERKINELMER INC | 547 | $41,000 | 0.0% | $74.95 | $84.32 | -11.9% | COM | 714046109 |
| XLRE | SELECT SECTOR SPDR TR | 1,321 | $41,000 | 0.0% | $31.04 | $36.39 | -14.8% | RL EST SEL SEC | 81369Y860 |
| IQV | IQVIA HLDGS INC | 376 | $41,000 | 0.0% | $109.04 | $144.72 | -25.5% | COM | 46266C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,699 | $41,000 | 0.0% | $24.13 | $72.93 | — | COM CL A | 848574109 |
| QSR | RESTAURANT BRANDS INTL INC | 986 | $40,000 | 0.0% | $40.57 | $65.11 | -38.5% | COM | 76131D103 |
| — | ZENDESK INC | 610 | $39,000 | 0.0% | $63.93 | $76.04 | — | COM | 98936J101 |
| HXL | HEXCEL CORP NEW | 1,043 | $39,000 | 0.0% | $37.39 | $71.04 | -47.7% | COM | 428291108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,075 | $39,000 | 0.0% | $36.28 | $36.28 | — | COM UNIT RP LP | 559080106 |
| — | APARTMENT INVT & MGMT CO | 1,085 | $38,000 | 0.0% | $35.02 | $50.30 | — | CL A | 03748R754 |
| RELX | RELX PLC | 1,754 | $38,000 | 0.0% | $21.66 | $18.05 | +18.6% | SPONSORED ADR | 759530108 |
| — | KELLOGG CO | 639 | $38,000 | 0.0% | $59.47 * | $49.09 | -6.6% | COM | 487836108 |
| AYI | ACUITY BRANDS INC | 439 | $38,000 | 0.0% | $86.56 * | $126.66 | -33.6% | COM | 00508Y102 |
| MYRG | MYR GROUP INC DEL | 1,403 | $37,000 | 0.0% | $26.37 | $33.02 | -20.7% | COM | 55405W104 |
| MSM | MSC INDL DIRECT INC | 663 | $37,000 | 0.0% | $55.81 | $65.74 | -16.4% | CL A | 553530106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 423 | $37,000 | 0.0% | $87.47 | $113.17 | -22.6% | COM | 759509102 |
| PTC | PTC INC | 616 | $37,000 | 0.0% | $60.06 | $68.59 | -10.8% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 629 | $37,000 | 0.0% | $58.82 | $53.38 | +11.3% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 2,293 | $37,000 | 0.0% | $16.14 * | $17.08 | -24.4% | COM | 460690100 |
| BRO | BROWN & BROWN INC | 1,032 | $37,000 | 0.0% | $35.85 * | $35.99 | -3.3% | COM | 115236101 |
| KEY | KEYCORP NEW | 3,417 | $36,000 | 0.0% | $10.54 * | $13.63 | -42.6% | COM | 493267108 |
| OPLN | KAR AUCTION SVCS INC | 2,949 | $36,000 | 0.0% | $12.21 | $22.07 | -45.6% | COM | 48238T109 |
| GL | GLOBE LIFE INC | 484 | $35,000 | 0.0% | $72.31 * | $89.87 | -23.8% | COM | 37959E102 |
| — | LAM RESEARCH CORP | 144 | $35,000 | 0.0% | $243.06 | $286.22 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 2,106 | $35,000 | 0.0% | $16.62 * | $21.37 | -35.5% | COM | 962166104 |
| MCHI | ISHARES TR | 609 | $35,000 | 0.0% | $57.47 | $61.46 | -6.8% | CHINA ETF | 46429B671 |
| AFG | AMERICAN FINL GROUP INC OHIO | 503 | $35,000 | 0.0% | $69.58 * | $55.10 | -28.1% | COM | 025932104 |
| AXON | AXON ENTERPRISE INC | 491 | $35,000 | 0.0% | $71.28 | $65.71 | +7.7% | COM | 05464C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 335 | $34,000 | 0.0% | $101.49 | $85.42 | +17.7% | ORD | M22465104 |
| TT | TRANE TECHNOLOGIES PLC | 409 | $34,000 | 0.0% | $83.13 * | $93.73 | -18.4% | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 114 | $34,000 | 0.0% | $298.25 | $290.35 | +2.1% | COM | 902252105 |
| PSA | PUBLIC STORAGE | 169 | $34,000 | 0.0% | $201.18 * | $157.40 | -1.1% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 945 | $34,000 | 0.0% | $35.98 * | $50.69 | -34.6% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 447 | $34,000 | 0.0% | $76.06 * | $87.09 | -25.3% | COM | 172062101 |
| PTCT | PTC THERAPEUTICS INC | 750 | $33,000 | 0.0% | $44.00 | $50.35 | -11.4% | COM | 69366J200 |
| — | DISCOVER FINL SVCS | 935 | $33,000 | 0.0% | $35.29 | $77.27 | — | COM | 254709108 |
| — | SOUTH JERSEY INDS INC | 1,306 | $33,000 | 0.0% | $25.27 | $33.18 | — | COM | 838518108 |
| IWP | ISHARES TR | 274 | $33,000 | 0.0% | $120.44 * | $68.89 | -11.7% | RUS MD CP GR ETF | 464287481 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 197 | $33,000 | 0.0% | $167.51 * | $118.28 | +33.1% | SHS | G96629103 |
| CCI | CROWN CASTLE INTL CORP NEW | 228 | $33,000 | 0.0% | $144.74 * | $92.64 | +20.8% | COM | 22822V101 |
| — | GMS INC | 2,074 | $33,000 | 0.0% | $15.91 | $27.00 | — | COM | 36251C103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,750 | $32,000 | 0.0% | $11.64 * | $54.98 | -80.2% | COM | 674599105 |
| AA | ALCOA CORP | 5,218 | $32,000 | 0.0% | $6.13 * | $41.51 | -85.8% | COM | 013872106 |
| RF | REGIONS FINL CORP NEW | 3,528 | $32,000 | 0.0% | $9.07 * | $11.36 | -37.6% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 1,193 | $32,000 | 0.0% | $26.82 * | $33.37 | -28.0% | SHS | G51502105 |
| WASH | WASHINGTON TR BANCORP | 875 | $32,000 | 0.0% | $36.57 * | $23.66 | +8.3% | COM | 940610108 |
| RUN | SUNRUN INC | 3,050 | $31,000 | 0.0% | $10.16 | $14.91 | -32.3% | COM | 86771W105 |
| URI | UNITED RENTALS INC | 306 | $31,000 | 0.0% | $101.31 | $133.61 | -25.4% | COM | 911363109 |
| — | HD SUPPLY HLDGS INC | 1,090 | $31,000 | 0.0% | $28.44 | $38.17 | — | COM | 40416M105 |
| SMTC | SEMTECH CORP | 816 | $31,000 | 0.0% | $37.99 | $47.43 | -20.9% | COM | 816850101 |
| TD | TORONTO DOMINION BK ONT | 730 | $31,000 | 0.0% | $42.47 | $51.30 | -17.4% | COM NEW | 891160509 |
| FNB | FNB CORP PA | 4,098 | $30,000 | 0.0% | $7.32 * | $8.34 | -29.5% | COM | 302520101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 230 | $30,000 | 0.0% | $130.43 | $142.48 | -8.0% | NY ARCA BIOTECH | 33733E203 |
| MSA | MSA SAFETY INC | 300 | $30,000 | 0.0% | $100.00 | $125.88 | -19.6% | COM | 553498106 |
| PVH | PVH CORP | 800 | $30,000 | 0.0% | $37.50 | $87.62 | -57.4% | COM | 693656100 |
| TPICQ | TPI COMPOSITES INC | 2,000 | $30,000 | 0.0% | $15.00 * | $18.41 | +6.9% | COM | 87266J104 |
| — | TECH DATA CORP | 228 | $30,000 | 0.0% | $131.58 | $135.39 | — | COM | 878237106 |
| — | PEOPLES UNITED FINANCIAL INC | 2,681 | $30,000 | 0.0% | $11.19 | $11.41 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 210 | $30,000 | 0.0% | $142.86 * | $162.10 | -19.6% | CL A | 21036P108 |
| CAG | CONAGRA FOODS INC | 988 | $29,000 | 0.0% | $29.35 * | $23.09 | -0.5% | COM | 205887102 |
| BKH | BLACK HILLS CORP | 454 | $29,000 | 0.0% | $63.88 * | $59.44 | -15.1% | COM | 092113109 |
| ROK | ROCKWELL AUTOMATION INC | 192 | $29,000 | 0.0% | $151.04 * | $162.66 | -16.1% | COM | 773903109 |
| PRIM | PRIMORIS SVCS CORP | 1,820 | $29,000 | 0.0% | $15.93 | $19.48 | -18.4% | COM | 74164F103 |
| ET | ENERGY TRANSFER EQUITY L P | 6,079 | $28,000 | 0.0% | $4.61 | $4.61 | — | COM UT LTD PTN | 29273V100 |
| WEX | WEX INC | 265 | $28,000 | 0.0% | $105.66 | $189.87 | -44.9% | COM | 96208T104 |
| HSBC | HSBC HLDGS PLC | 1,000 | $28,000 | 0.0% | $28.00 | $40.59 | -31.0% | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC DEL | 1,957 | $28,000 | 0.0% | $14.31 * | $15.51 | -32.7% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 169 | $28,000 | 0.0% | $165.68 * | $27.04 | +1.1% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 414 | $28,000 | 0.0% | $67.63 * | $32.55 | -6.8% | COM | 595017104 |
| IYR | ISHARES TR | 400 | $28,000 | 0.0% | $70.00 | $74.68 | -6.8% | U.S. REAL ES ETF | 464287739 |
| AMG | AFFILIATED MANAGERS GROUP | 469 | $28,000 | 0.0% | $59.70 | $166.43 | -64.5% | COM | 008252108 |
| AL | AIR LEASE CORP | 1,259 | $28,000 | 0.0% | $22.24 * | $37.53 | -9.7% | CL A | 00912X302 |
| ISRA | VANECK VECTORS ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | $33.28 | -15.9% | ISRAEL ETF | 92189F635 |
| — | ACACIA COMMUNICATIONS INC | 417 | $28,000 | 0.0% | $67.15 | $59.61 | — | COM | 00401C108 |
| FMC | F M C CORP | 340 | $28,000 | 0.0% | $82.35 * | $66.70 | +3.4% | COM NEW | 302491303 |
| TFSL | TFS FINL CORP | 1,826 | $28,000 | 0.0% | $15.33 * | $12.47 | -21.3% | COM | 87240R107 |
| — | SEAGATE TECHNOLOGY PLC | 581 | $28,000 | 0.0% | $48.19 | $53.71 | — | SHS | G7945M107 |
| LSTR | LANDSTAR SYS INC | 290 | $28,000 | 0.0% | $96.55 | $113.43 | — | COM | 515098101 |
| ODFL | OLD DOMINION FGHT LINES INC | 209 | $27,000 | 0.0% | $129.19 * | $61.65 | +3.7% | COM | 679580100 |
| — | CAESARS ENTMT CORP | 4,033 | $27,000 | 0.0% | $6.69 | $6.69 | — | COM | 127686103 |
| AMN | AMN HEALTHCARE SERVICES INC | 460 | $27,000 | 0.0% | $58.70 | $62.65 | -7.7% | COM | 001744101 |
| — | ETF MANAGERS TR | 2,404 | $27,000 | 0.0% | $11.23 | $13.61 | — | ETFMG ALTR HRVST | 26924G508 |
| — | QIAGEN NV | 651 | $27,000 | 0.0% | $41.47 | $36.87 | — | SHS | N72482123 |
| EPP | ISHARES | 800 | $27,000 | 0.0% | $33.75 | $39.33 | -13.8% | MSCI PAC JP ETF | 464286665 |
| A | AGILENT TECHNOLOGIES INC | 360 | $26,000 | 0.0% | $72.22 * | $74.57 | -7.5% | COM | 00846U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 593 | $26,000 | 0.0% | $43.84 * | $38.87 | -12.8% | COM | 34964C106 |
| EXC | EXELON CORP | 708 | $26,000 | 0.0% | $36.72 * | $26.53 | -19.5% | COM | 30161N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 769 | $26,000 | 0.0% | $33.81 * | $191.29 | -87.3% | COM | 018581108 |
| FELE | FRANKLIN ELEC INC | 560 | $26,000 | 0.0% | $46.43 * | $49.59 | -10.5% | COM | 353514102 |
| KR | KROGER CO | 849 | $26,000 | 0.0% | $30.62 * | $23.12 | +15.3% | COM | 501044101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 558 | $26,000 | 0.0% | $46.59 * | $56.88 | -24.9% | COM | 03820C105 |
| IP | INTL PAPER CO | 823 | $26,000 | 0.0% | $31.59 * | $29.54 | -22.8% | COM | 460146103 |
| ENB | ENBRIDGE INC | 848 | $25,000 | 0.0% | $29.48 * | $23.06 | -14.3% | COM | 29250N105 |
| IEX | IDEX CORP | 181 | $25,000 | 0.0% | $138.12 * | $150.29 | -14.4% | COM | 45167R104 |
| SYF | SYNCHRONY FINL | 1,536 | $25,000 | 0.0% | $16.28 * | $30.73 | -54.6% | COM | 87165B103 |
| UNM | UNUM GROUP | 1,649 | $25,000 | 0.0% | $15.16 | $31.47 | -52.3% | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 185 | $25,000 | 0.0% | $135.14 | $153.11 | -13.0% | COM | 443573100 |
| FAST | FASTENAL CO | 812 | $25,000 | 0.0% | $30.79 * | $14.78 | -8.8% | COM | 311900104 |
| GMF | SPDR INDEX SHS FDS | 300 | $25,000 | 0.0% | $83.33 | $77.72 | +9.3% | ASIA PACIF ETF | 78463X301 |
| AZN | ASTRAZENECA PLC | 565 | $25,000 | 0.0% | $44.25 | $40.39 | — | SPONSORED ADR | 046353108 |
| MMS | MAXIMUS INC | 405 | $24,000 | 0.0% | $59.26 | $67.90 | -14.3% | COM | 577933104 |
| — | NORDSTROM INC | 1,513 | $24,000 | 0.0% | $15.86 | $44.81 | — | COM | 655664100 |
| — | NUANCE COMMUNICATIONS INC | 1,416 | $24,000 | 0.0% | $16.95 | $16.83 | — | COM | 67020Y100 |
| SCHG | SCHWAB STRATEGIC TR | 299 | $24,000 | 0.0% | $80.27 * | $11.35 | -12.3% | US LCAP GR ETF | 808524300 |
| BBY | BEST BUY INC | 418 | $24,000 | 0.0% | $57.42 * | $57.53 | -21.4% | COM | 086516101 |
| — | HOWARD HUGHES CORP | 473 | $24,000 | 0.0% | $50.74 | $59.21 | — | COM | 44267D107 |
| UGI | UGI CORP NEW | 900 | $24,000 | 0.0% | $26.67 | $37.88 | -29.6% | COM | 902681105 |
| TTC | TORO CO | 370 | $24,000 | 0.0% | $64.86 | $76.58 | -15.0% | COM | 891092108 |
| LNT | ALLIANT ENERGY CORP | 500 | $24,000 | 0.0% | $48.00 * | $25.90 | +55.2% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 1,000 | $24,000 | 0.0% | $24.00 * | $22.56 | -19.8% | COM | 46284V101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,500 | $23,000 | 0.0% | $15.33 | $22.00 | -30.4% | ORD SHS | G4474Y214 |
| STAG | STAG INDL INC | 1,000 | $23,000 | 0.0% | $23.00 | $24.79 | — | COM | 85254J102 |
| YUMC | YUM CHINA HLDGS INC | 533 | $23,000 | 0.0% | $43.15 | $36.40 | +17.1% | COM | 98850P109 |
| AZTA | BROOKS AUTOMATION INC | 747 | $23,000 | 0.0% | $30.79 | $41.41 | -27.1% | COM | 114340102 |
| — | E TRADE FINANCIAL CORP | 683 | $23,000 | 0.0% | $33.67 | $39.87 | — | COM NEW | 269246401 |
| — | AURORA CANNABIS INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | COM | 05156X108 |
| SCHL | SCHOLASTIC CORP | 913 | $23,000 | 0.0% | $25.19 * | $28.12 | -21.4% | COM | 807066105 |
| — | CRH PLC | 865 | $23,000 | 0.0% | $26.59 | $33.09 | — | ADR | 12626K203 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,786 | $23,000 | 0.0% | $8.26 * | $9.69 | -34.9% | COM | 446150104 |
| — | BIOTELEMETRY INC | 600 | $23,000 | 0.0% | $38.33 | $63.33 | — | COM | 090672106 |
| VFC | V F CORP | 432 | $23,000 | 0.0% | $53.24 | $85.00 | -36.4% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $22,000 | 0.0% | $265.06 * | $189.59 | +32.1% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 78 | $22,000 | 0.0% | $282.05 * | $57.80 | -0.8% | COM | 81762P102 |
| ALLY | ALLY FINL INC | 1,547 | $22,000 | 0.0% | $14.22 * | $23.99 | -50.4% | COM | 02005N100 |
| MOH | MOLINA HEALTHCARE INC | 155 | $22,000 | 0.0% | $141.94 | $127.53 | +9.6% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 3,233 | $22,000 | 0.0% | $6.80 * | $35.09 | -82.3% | COM | 406216101 |
| CUK | CARNIVAL PLC | 1,850 | $22,000 | 0.0% | $11.89 | $11.89 | — | ADR | 14365C103 |
| ETN | EATON CORP PLC | 276 | $21,000 | 0.0% | $76.09 * | $58.20 | +21.2% | SHS | G29183103 |
| WTTR | SELECT ENERGY SVCS INC | 6,460 | $21,000 | 0.0% | $3.25 | $9.34 | — | CL A COM | 81617J301 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,809 | $21,000 | 0.0% | $7.48 | $9.61 | — | COM | 27829C105 |
| HPQ | HP INC | 1,225 | $21,000 | 0.0% | $17.14 * | $15.82 | -9.9% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 439 | $21,000 | 0.0% | $47.84 | $33.35 | +43.3% | SPONSORED ADR | 874039100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 204 | $21,000 | 0.0% | $102.94 * | $108.13 | -19.0% | COM | 459506101 |
| FLWS | 1 800 FLOWERS COM | 1,563 | $21,000 | 0.0% | $13.44 | $14.56 | -9.1% | CL A | 68243Q106 |
| BEN | FRANKLIN RES INC | 1,264 | $21,000 | 0.0% | $16.61 * | $17.27 | -26.9% | COM | 354613101 |
| — | MYLAN N V | 1,427 | $21,000 | 0.0% | $14.72 | $17.61 | — | SHS EURO | N59465109 |
| FSLR | FIRST SOLAR INC | 553 | $20,000 | 0.0% | $36.17 | $54.92 | -34.3% | COM | 336433107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,000 | $20,000 | 0.0% | $20.00 | $27.98 | -28.9% | SHS SUB VTG | 135086106 |
| GEN | NORTONLIFELOCK INC | 1,070 | $20,000 | 0.0% | $18.69 * | $12.38 | +33.8% | COM | 668771108 |
| TGNA | TEGNA INC | 1,877 | $20,000 | 0.0% | $10.66 * | $15.56 | +2.8% | COM | 87901J105 |
| WSM | WILLIAMS SONOMA INC | 461 | $20,000 | 0.0% | $43.38 * | $30.70 | -38.3% | COM | 969904101 |
| BZH | BEAZER HOMES USA INC | 3,152 | $20,000 | 0.0% | $6.35 | $15.16 | -57.5% | COM NEW | 07556Q881 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 400 | $19,000 | 0.0% | $47.50 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| SWX | SOUTHWEST GAS CORP | 278 | $19,000 | 0.0% | $68.35 | $76.73 | -9.3% | COM | 844895102 |
| LULU | LULULEMON ATHLETICA INC | 100 | $19,000 | 0.0% | $190.00 | $155.85 | +21.6% | COM | 550021109 |
| ARW | ARROW ELECTRS INC | 357 | $19,000 | 0.0% | $53.22 * | $71.39 | -27.3% | COM | 042735100 |
| AVT | AVNET INC | 776 | $19,000 | 0.0% | $24.48 * | $31.91 | -32.2% | COM | 053807103 |
| — | GRUBHUB INC | 469 | $19,000 | 0.0% | $40.51 | $47.98 | — | COM | 400110102 |
| — | DRIL-QUIP INC | 639 | $19,000 | 0.0% | $29.73 | $38.64 | — | COM | 262037104 |
| BURL | BURLINGTON STORES INC | 116 | $18,000 | 0.0% | $155.17 * | $209.01 | -24.2% | COM | 122017106 |
| HOG | HARLEY DAVIDSON INC | 974 | $18,000 | 0.0% | $18.48 * | $30.27 | -37.5% | COM | 412822108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 318 | $18,000 | 0.0% | $56.60 * | $85.61 | -43.9% | CL A | 65336K103 |
| — | COUPA SOFTWARE INC | 128 | $18,000 | 0.0% | $140.63 | $140.50 | — | COM | 22266L106 |
| — | COVANTA HLDG CORP | 2,000 | $18,000 | 0.0% | $9.00 | $17.01 | — | COM | 22282E102 |
| GNTX | GENTEX CORP | 790 | $18,000 | 0.0% | $22.78 * | $27.77 | -20.2% | COM | 371901109 |
| DTD | WISDOMTREE TR | 225 | $18,000 | 0.0% | $80.00 * | $47.88 | -18.2% | TOTAL DIVID FD | 97717W109 |
| — | HILLENBRAND INC | 941 | $18,000 | 0.0% | $19.13 | $19.13 | — | COM | 431571108 |
| HRL | HORMEL FOODS CORP | 390 | $18,000 | 0.0% | $46.15 * | $36.24 | +9.5% | COM | 440452100 |
| — | CYPRESS SEMICONDUCTOR CORP | 773 | $18,000 | 0.0% | $23.29 | $23.29 | — | COM | 232806109 |
| XEL | XCEL ENERGY INC | 303 | $18,000 | 0.0% | $59.41 * | $49.17 | +2.6% | COM | 98389B100 |
| FFIV | F5 NETWORKS INC | 168 | $18,000 | 0.0% | $107.14 | $128.05 | -16.7% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 242 | $18,000 | 0.0% | $74.38 * | $76.93 | -9.9% | COM | 760759100 |
| XYZ | SQUARE INC | 353 | $18,000 | 0.0% | $50.99 * | $67.38 | -22.3% | CL A | 852234103 |
| — | INVITAE CORP | 1,255 | $17,000 | 0.0% | $13.55 | $15.90 | — | COM | 46185L103 |
| NOBL | PROSHARES TR | 300 | $17,000 | 0.0% | $56.67 | $68.06 | -15.3% | S&P 500 DV ARIST | 74348A467 |
| WAT | WATERS CORP | 96 | $17,000 | 0.0% | $177.08 * | $216.52 | -15.9% | COM | 941848103 |
| DCI | DONALDSON INC | 432 | $17,000 | 0.0% | $39.35 * | $49.30 | -28.5% | COM | 257651109 |
| DXCM | DEXCOM INC | 64 | $17,000 | 0.0% | $265.63 * | $48.35 | +39.2% | COM | 252131107 |
| SHV | ISHARES TR | 154 | $17,000 | 0.0% | $110.39 | $110.50 | +0.5% | SHRT TRS BD ETF | 464288679 |
| NXPI | NXP SEMICONDUCTORS N V | 202 | $17,000 | 0.0% | $84.16 * | $83.31 | -9.6% | COM | N6596X109 |
| BLKB | BLACKBAUD INC | 303 | $17,000 | 0.0% | $56.11 | $70.65 | -21.4% | COM | 09227Q100 |
| HRB | BLOCK H & R INC | 1,151 | $17,000 | 0.0% | $14.77 * | $18.54 | -38.8% | COM | 093671105 |
| HII | HUNTINGTON INGALLS INDS INC | 91 | $17,000 | 0.0% | $186.81 * | $188.62 | -15.3% | COM | 446413106 |
| EVRG | EVERGY INC | 301 | $17,000 | 0.0% | $56.48 * | $43.44 | +0.9% | COM | 30034W106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 476 | $17,000 | 0.0% | $35.71 * | $37.30 | -1.7% | COM | 74112D101 |
| AXTA | AXALTA COATING SYS LTD | 956 | $17,000 | 0.0% | $17.78 * | $29.48 | -41.4% | COM | G0750C108 |
| LNG | CHENIERE ENERGY INC | 466 | $16,000 | 0.0% | $34.33 * | $51.25 | -34.6% | COM NEW | 16411R208 |
| — | INOVALON HLDGS INC | 938 | $16,000 | 0.0% | $17.06 | $19.19 | — | COM CL A | 45781D101 |
| ENS | ENERSYS | 329 | $16,000 | 0.0% | $48.63 * | $65.33 | -28.1% | COM | 29275Y102 |
| TPR | TAPESTRY INC | 1,191 | $16,000 | 0.0% | $13.43 * | $23.21 | -50.7% | COM | 876030107 |
| — | ALEXION PHARMACEUTICALS INC | 176 | $16,000 | 0.0% | $90.91 | $108.66 | — | COM | 015351109 |
| KEX | KIRBY CORP | 370 | $16,000 | 0.0% | $43.24 | $82.85 | -47.5% | COM | 497266106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 257 | $16,000 | 0.0% | $62.26 * | $52.49 | -26.3% | COM | 754730109 |
| ACIW | ACI WORLDWIDE INC | 644 | $16,000 | 0.0% | $24.84 * | $31.91 | -24.3% | COM | 004498101 |
| AROC | ARCHROCK INC | 4,164 | $16,000 | 0.0% | $3.84 * | $6.50 | -58.8% | COM | 03957W106 |
| — | SUNPOWER CORP | 3,147 | $16,000 | 0.0% | $5.08 | $6.95 | — | COM | 867652406 |
| NUE | NUCOR CORP | 445 | $16,000 | 0.0% | $35.96 * | $46.73 | -30.6% | COM | 670346105 |
| PLOW | DOUGLAS DYNAMICS INC | 453 | $16,000 | 0.0% | $35.32 | $48.80 | -27.2% | COM | 25960R105 |
| LW | LAMB WESTON HLDGS INC | 279 | $16,000 | 0.0% | $57.35 * | $74.16 | -29.9% | COM | 513272104 |
| — | BRISTOL MYERS SQUIBB CO | 3,970 | $16,000 | 0.0% | $4.03 | $2.95 | — | RIGHT 99/99/9999 | 110122157 |
| GLW | CORNING INC | 793 | $16,000 | 0.0% | $20.18 * | $25.26 | -30.7% | COM | 219350105 |
| LBRDA | LIBERTY BROADBAND CORP | 146 | $15,000 | 0.0% | $102.74 * | $113.19 | -11.4% | COM SER A | 530307107 |
| BWEN | BROADWIND ENERGY INC | 10,775 | $15,000 | 0.0% | $1.39 | $1.65 | -15.4% | COM NEW | 11161T207 |
| — | ATHENE HLDG LTD | 607 | $15,000 | 0.0% | $24.71 | $24.71 | — | CL A | G0684D107 |
| NTRS | NORTHERN TR CORP | 201 | $15,000 | 0.0% | $74.63 * | $81.19 | -22.1% | COM | 665859104 |
| LECO | LINCOLN ELEC HLDGS INC | 210 | $15,000 | 0.0% | $71.43 * | $85.70 | -19.5% | COM | 533900106 |
| MAN | MANPOWERGROUP INC | 275 | $15,000 | 0.0% | $54.55 * | $91.13 | -41.9% | COM | 56418H100 |
| PRI | PRIMERICA INC | 169 | $15,000 | 0.0% | $88.76 | $114.29 | -22.6% | COM | 74164M108 |
| SNPS | SYNOPSYS INC | 120 | $15,000 | 0.0% | $125.00 * | $97.87 | +31.6% | COM | 871607107 |
| WAB | WABTEC CORP | 315 | $15,000 | 0.0% | $47.62 * | $68.70 | -32.3% | COM | 929740108 |
| XT | ISHARES TR | 425 | $15,000 | 0.0% | $35.29 | $40.86 | -12.8% | EXPONEN TECHNO | 46434V381 |
| UHAL | AMERCO | 50 | $15,000 | 0.0% | $300.00 * | $33.77 | -14.0% | COM | 023586100 |
| AJG | GALLAGHER ARTHUR J & CO | 187 | $15,000 | 0.0% | $80.21 * | $87.69 | -13.0% | COM | 363576109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,183 | $15,000 | 0.0% | $6.87 * | $10.43 | -32.5% | COM | 01988P108 |
| — | NATIONAL OILWELL VARCO INC | 1,616 | $15,000 | 0.0% | $9.28 | $26.88 | — | COM | 637071101 |
| PRLB | PROTO LABS INC | 178 | $14,000 | 0.0% | $78.65 * | $92.67 | -17.9% | COM | 743713109 |
| — | PROOFPOINT INC | 137 | $14,000 | 0.0% | $102.19 | $124.09 | — | COM | 743424103 |
| IONS | IONIS PHARMACEUTICALS INC | 298 | $14,000 | 0.0% | $46.98 | $65.17 | -27.5% | COM | 462222100 |
| — | TOTAL S A | 363 | $14,000 | 0.0% | $38.57 | $52.83 | — | SPONSORED ADR | 89151E109 |
| RWX | SPDR INDEX SHS FDS | 510 | $14,000 | 0.0% | $27.45 * | $35.46 | -24.5% | DJ INTL RL ETF | 78463X863 |
| PUK | PRUDENTIAL PLC | 580 | $14,000 | 0.0% | $24.14 * | $41.77 | -40.7% | ADR | 74435K204 |
| EXPE | EXPEDIA INC DEL | 255 | $14,000 | 0.0% | $54.90 | $116.08 | -51.9% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 207 | $14,000 | 0.0% | $67.63 * | $68.27 | -8.9% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 70 | $14,000 | 0.0% | $200.00 | $205.71 | — | COM | 040413106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $14,000 | 0.0% | $14.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| — | PHILLIPS 66 PARTNERS LP | 377 | $14,000 | 0.0% | $37.14 | $37.14 | — | COM UNIT REP INT | 718549207 |
| PAYC | PAYCOM SOFTWARE INC | 70 | $14,000 | 0.0% | $200.00 | $231.95 | -14.6% | COM | 70432V102 |
| TSN | TYSON FOODS INC | 237 | $14,000 | 0.0% | $59.07 * | $54.09 | -9.9% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP | 301 | $13,000 | 0.0% | $43.19 * | $32.96 | -6.2% | COM | 958102105 |
| — | TD AMERITRADE HLDG CORP | 384 | $13,000 | 0.0% | $33.85 | $41.16 | — | COM | 87236Y108 |
| — | BLACK KNIGHT INC | 225 | $13,000 | 0.0% | $57.78 | $60.17 | — | COM | 09215C105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,071 | $13,000 | 0.0% | $12.14 | $22.89 | -46.7% | COM | 02376R102 |
| CNK | CINEMARK HOLDINGS INC | 1,233 | $13,000 | 0.0% | $10.54 * | $32.15 | -68.7% | COM | 17243V102 |
| — | JACOBS ENGR GROUP INC DEL | 164 | $13,000 | 0.0% | $79.27 | $70.02 | — | COM | 469814107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 285 | $13,000 | 0.0% | $45.61 * | $47.42 | -22.0% | COM | 744573106 |
| F | FORD MTR CO DEL | 2,605 | $13,000 | 0.0% | $4.99 * | $6.52 | -43.8% | COM PAR $0.01 | 345370860 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $13,000 | 0.0% | $30.23 * | $29.62 | +4.3% | TAXABLE MUN BD | 46138G805 |
| AES | AES CORP | 966 | $13,000 | 0.0% | $13.46 * | $12.97 | -15.1% | COM | 00130H105 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $13,000 | 0.0% | $481.48 | $362.60 | +33.9% | COM | 75886F107 |
| MOS | MOSAIC CO NEW | 1,211 | $13,000 | 0.0% | $10.73 * | $26.91 | -64.1% | COM | 61945C103 |
| — | ATLANTICA YIELD PLC | 605 | $13,000 | 0.0% | $21.49 | $21.49 | — | SHS | G0751N103 |
| CNQ | CANADIAN NAT RES LTD | 921 | $13,000 | 0.0% | $14.12 * | $8.74 | -42.3% | COM | 136385101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 276 | $13,000 | 0.0% | $47.10 * | $59.64 | -22.9% | COM | 269796108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 63 | $13,000 | 0.0% | $206.35 * | $196.11 | -23.1% | CL A | 55825T103 |
| — | NEW YORK CMNTY BANCORP INC | 1,297 | $12,000 | 0.0% | $9.25 | $12.27 | — | COM | 649445103 |
| SU | SUNCOR ENERGY INC NEW | 743 | $12,000 | 0.0% | $16.15 * | $22.20 | -43.0% | COM | 867224107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725 | $12,000 | 0.0% | $16.55 | $42.35 | — | SHS CL A | G5480U104 |
| APH | AMPHENOL CORP NEW | 170 | $12,000 | 0.0% | $70.59 * | $22.54 | -23.4% | CL A | 032095101 |
| GNW | GENWORTH FINL INC | 3,722 | $12,000 | 0.0% | $3.22 * | $4.15 | -19.9% | COM CL A | 37247D106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $12,000 | 0.0% | $4.37 * | $11.62 | -61.0% | COM | G65773106 |
| HLF | HERBALIFE LTD | 397 | $12,000 | 0.0% | $30.23 * | $43.31 | -32.7% | COM USD SHS | G4412G101 |
| RYAAY | RYANAIR HLDGS PLC | 227 | $12,000 | 0.0% | $52.86 | $67.18 | -21.0% | SPONSORED ADR NE | 783513203 |
| — | PIONEER NAT RES CO | 177 | $12,000 | 0.0% | $67.80 | $101.98 | — | COM | 723787107 |
| IDCC | INTERDIGITAL INC | 280 | $12,000 | 0.0% | $42.86 * | $55.25 | -19.2% | COM | 45867G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175 | $12,000 | 0.0% | $68.57 | $94.23 | -28.5% | COM | 43300A203 |
| PRGO | PERRIGO CO PLC | 253 | $12,000 | 0.0% | $47.43 | $52.29 | -8.0% | SHS | G97822103 |
| ABM | ABM INDS INC | 504 | $12,000 | 0.0% | $23.81 * | $32.91 | -34.4% | COM | 000957100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 213 | $12,000 | 0.0% | $56.34 * | $47.92 | +20.7% | COM | 29089Q105 |
| NEOG | NEOGEN CORP | 184 | $12,000 | 0.0% | $65.22 * | $32.81 | +2.1% | COM | 640491106 |
| JLL | JONES LANG LASALLE INC | 115 | $12,000 | 0.0% | $104.35 * | $144.64 | -30.2% | COM | 48020Q107 |
| TTD | THE TRADE DESK INC | 63 | $12,000 | 0.0% | $190.48 * | $24.05 | -19.8% | COM CL A | 88339J105 |
| AAP | ADVANCE AUTO PARTS INC | 130 | $12,000 | 0.0% | $92.31 * | $139.93 | -41.0% | COM | 00751Y106 |
| — | SPRINT CORP | 1,442 | $12,000 | 0.0% | $8.32 | $5.35 | — | COM SER 1 | 85207U105 |
| — | NEW RELIC INC | 238 | $11,000 | 0.0% | $46.22 | $49.77 | — | COM | 64829B100 |
| TAP | MOLSON COORS BREWING CO | 289 | $11,000 | 0.0% | $38.06 * | $56.54 | -40.0% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 143 | $11,000 | 0.0% | $76.92 * | $78.01 | -8.3% | COM | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129 | $11,000 | 0.0% | $85.27 | $90.48 | -7.5% | COM | 49338L103 |
| KWEB | KRANESHARES TR | 250 | $11,000 | 0.0% | $44.00 * | $53.08 | -14.7% | CSI CHI INTERNET | 500767306 |
| LPLA | LPL FINL HLDGS INC | 199 | $11,000 | 0.0% | $55.28 | $80.62 | -32.5% | COM | 50212V100 |
| — | BROOKLINE BANCORP INC DEL | 937 | $11,000 | 0.0% | $11.74 | $11.74 | — | COM | 11373M107 |
| — | HESS CORP | 326 | $11,000 | 0.0% | $33.74 | $65.84 | — | COM | 42809H107 |
| — | LIBERTY GLOBAL PLC | 725 | $11,000 | 0.0% | $15.17 | $40.78 | — | SHS CL C | G5480U120 |
| — | CORE LABORATORIES N V | 1,069 | $11,000 | 0.0% | $10.29 | $46.37 | — | COM | N22717107 |
| — | CANADIAN PAC RY LTD | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM | 13645T100 |
| CAH | CARDINAL HEALTH INC | 228 | $11,000 | 0.0% | $48.25 * | $42.10 | -2.0% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 481 | $11,000 | 0.0% | $22.87 * | $44.63 | -55.7% | COM | 56585A102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 395 | $11,000 | 0.0% | $27.85 | $32.19 | — | COM | 81761R109 |
| MTN | VAIL RESORTS INC | 73 | $11,000 | 0.0% | $150.68 | $236.65 | -37.6% | COM | 91879Q109 |
| TBI | TRUEBLUE INC | 871 | $11,000 | 0.0% | $12.63 | $17.91 | -28.7% | COM | 89785X101 |
| ENTG | ENTEGRIS INC | 256 | $11,000 | 0.0% | $42.97 | $36.83 | +18.7% | COM | 29362U104 |
| RNG | RINGCENTRAL INC | 54 | $11,000 | 0.0% | $203.70 * | $168.65 | +25.7% | CL A | 76680R206 |
| RGLD | ROYAL GOLD INC | 121 | $11,000 | 0.0% | $90.91 * | $117.05 | -25.1% | COM | 780287108 |
| UBS | UBS GROUP AG | 1,225 | $11,000 | 0.0% | $8.98 * | $15.72 | -41.1% | SHS | H42097107 |
| THC | TENET HEALTHCARE CORP | 756 | $11,000 | 0.0% | $14.55 | $29.65 | -51.4% | COM NEW | 88033G407 |
| SIVR | ABERDEEN STD SILVER ETF TR | 800 | $11,000 | 0.0% | $13.75 | $16.32 | -17.0% | PHYSCL SILVR SHS | 003264108 |
| OLED | UNIVERSAL DISPLAY CORP | 87 | $11,000 | 0.0% | $126.44 | $179.31 | -29.9% | COM | 91347P105 |
| ERIE | ERIE INDTY CO | 65 | $10,000 | 0.0% | $153.85 * | $151.08 | -12.4% | CL A | 29530P102 |
| WHR | WHIRLPOOL CORP | 115 | $10,000 | 0.0% | $86.96 | $145.16 | -40.9% | COM | 963320106 |
| HMN | HORACE MANN EDUCATORS CORP N | 281 | $10,000 | 0.0% | $35.59 * | $41.28 | -11.4% | COM | 440327104 |
| — | VOCERA COMMUNICATIONS INC | 492 | $10,000 | 0.0% | $20.33 | $20.04 | — | COM | 92857F107 |
| AEE | AMEREN CORP | 137 | $10,000 | 0.0% | $72.99 * | $62.32 | -1.0% | COM | 023608102 |
| — | HMS HLDGS CORP | 415 | $10,000 | 0.0% | $24.10 | $29.08 | — | COM | 40425J101 |
| EWS | ISHARES INC | 549 | $10,000 | 0.0% | $18.21 * | $22.65 | -23.4% | MSCI SINGPOR ETF | 46434G780 |
| — | KEMET CORP | 395 | $10,000 | 0.0% | $25.32 | $25.32 | — | COM NEW | 488360207 |
| — | FIRSTCASH INC | 135 | $10,000 | 0.0% | $74.07 | $103.70 | — | COM | 33767D105 |
| GRMN | GARMIN LTD | 137 | $10,000 | 0.0% | $72.99 * | $81.16 | -18.6% | SHS | H2906T109 |
| GWX | SPDR INDEX SHS FDS | 451 | $10,000 | 0.0% | $22.17 * | $29.89 | -23.8% | S&P INTL SMLCP | 78463X871 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,028 | $10,000 | 0.0% | $4.93 | $21.08 | -77.0% | COM | 76118Y104 |
| CPB | CAMPBELL SOUP CO | 209 | $10,000 | 0.0% | $47.85 * | $39.17 | -2.8% | COM | 134429109 |
| MAS | MASCO CORP | 283 | $10,000 | 0.0% | $35.34 * | $34.59 | -9.5% | COM | 574599106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 340 | $10,000 | 0.0% | $29.41 | $52.45 | -44.8% | SHS | G8060N102 |
| BF/B | BROWN FORMAN CORP | 187 | $10,000 | 0.0% | $53.48 * | $58.25 | -14.1% | CL B | 115637209 |
| SEE | SEALED AIR CORP NEW | 386 | $10,000 | 0.0% | $25.91 * | $35.12 | -36.8% | COM | 81211K100 |
| XLY | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 * | $52.05 | -5.8% | SBI CONS DISCR | 81369Y407 |
| — | CABOT MICROELECTRONICS CORP | 87 | $10,000 | 0.0% | $114.94 | $114.94 | — | COM | 12709P103 |
| EGP | EASTGROUP PPTY INC | 82 | $9,000 | 0.0% | $109.76 | $126.09 | — | COM | 277276101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $9,000 | 0.0% | $69.23 * | $69.56 | -16.9% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 273 | $9,000 | 0.0% | $32.97 * | $34.31 | -13.0% | COM | 039483102 |
| SMG | SCOTTS MIRACLE GRO CO | 84 | $9,000 | 0.0% | $107.14 * | $70.15 | +16.7% | CL A | 810186106 |
| SACH | SACHEM CAP CORP | 5,000 | $9,000 | 0.0% | $1.80 | $4.00 | — | COM | 78590A109 |
| IWO | ISHARES TR | 58 | $9,000 | 0.0% | $155.17 | $197.38 | -19.9% | RUS 2000 GRW ETF | 464287648 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 52 | $9,000 | 0.0% | $173.08 | $255.10 | -31.1% | COM | 90384S303 |
| OFIX | ORTHOFIX MED INC | 322 | $9,000 | 0.0% | $27.95 | $42.02 | -33.3% | COM | 68752M108 |
| SHAK | SHAKE SHACK INC | 250 | $9,000 | 0.0% | $36.00 * | $59.20 | -36.2% | CL A | 819047101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,700 | $9,000 | 0.0% | $5.29 | $5.29 | — | UNIT LTD PARTN | 726503105 |
| — | VARIAN MED SYS INC | 87 | $9,000 | 0.0% | $103.45 | $80.34 | — | COM | 92220P105 |
| IR | INGERSOLL RAND INC | 358 | $9,000 | 0.0% | $25.14 | $31.60 | -21.9% | COM | 45687V106 |
| CRL | CHARLES RIV LABS INTL INC | 73 | $9,000 | 0.0% | $123.29 * | $106.19 | +18.9% | COM | 159864107 |
| ESLT | ELBIT SYS LTD | 68 | $9,000 | 0.0% | $132.35 * | $137.83 | -12.8% | ORD | M3760D101 |
| — | SHELL MIDSTREAM PARTNERS L P | 884 | $9,000 | 0.0% | $10.18 | $10.18 | — | UNIT LTD INT | 822634101 |
| EG | EVEREST RE GROUP LTD | 45 | $9,000 | 0.0% | $200.00 * | $232.09 | -26.3% | COM | G3223R108 |
| MSCI | MSCI INC | 30 | $9,000 | 0.0% | $300.00 * | $267.10 | +2.1% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65 | $9,000 | 0.0% | $138.46 * | $90.14 | +21.3% | COM | 015271109 |
| IEZ | ISHARES TR | 1,521 | $9,000 | 0.0% | $5.92 | $39.57 | -85.0% | US OIL EQ&SV ETF | 464288844 |
| ALLE | ALLEGION PUB LTD CO | 101 | $9,000 | 0.0% | $89.11 * | $106.60 | -19.9% | ORD SHS | G0176J109 |
| JACK | JACK IN THE BOX INC | 250 | $9,000 | 0.0% | $36.00 * | $77.20 | -54.6% | COM | 466367109 |
| EXEL | EXELIXIS INC | 521 | $9,000 | 0.0% | $17.27 | $17.96 | -4.1% | COM | 30161Q104 |
| W | WAYFAIR INC | 142 | $8,000 | 0.0% | $56.34 * | $93.29 | -42.7% | CL A | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 210 | $8,000 | 0.0% | $38.10 * | $24.00 | -23.4% | CL C | 24703L202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 102 | $8,000 | 0.0% | $78.43 * | $102.27 | -28.8% | COM | 477839104 |
| SONO | SONOS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $12.35 | -31.3% | COM | 83570H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85 | $8,000 | 0.0% | $94.12 * | $80.74 | +13.3% | COM | 00971T101 |
| FAF | FIRST AMERN FINL CORP | 187 | $8,000 | 0.0% | $42.78 * | $46.58 | -25.4% | COM | 31847R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42 | $8,000 | 0.0% | $190.48 * | $233.98 | -21.5% | CL A | 989207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95 | $8,000 | 0.0% | $84.21 | $94.88 | -10.8% | CL A | 942749102 |
| — | LEAP THERAPEUTICS INC | 4,900 | $8,000 | 0.0% | $1.63 | $1.63 | — | COM | 52187K101 |
| LDOS | LEIDOS HLDGS INC | 90 | $8,000 | 0.0% | $88.89 * | $93.22 | -8.9% | COM | 525327102 |
| DXC | DXC TECHNOLOGY CO | 578 | $8,000 | 0.0% | $13.84 * | $34.86 | -62.6% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 853 | $8,000 | 0.0% | $9.38 * | $12.58 | -35.6% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 139 | $8,000 | 0.0% | $57.55 * | $50.01 | -1.3% | COM | 125896100 |
| HWM | HOWMET AEROSPACE INC | 514 | $8,000 | 0.0% | $15.56 * | $20.51 | -40.8% | COM | 443201108 |
| EQNR | EQUINOR ASA | 672 | $8,000 | 0.0% | $11.90 * | $19.75 | -38.3% | SPONSORED ADR | 29446M102 |
| SCSC | SCANSOURCE INC | 354 | $8,000 | 0.0% | $22.60 * | $29.18 | -26.7% | COM | 806037107 |
| — | TCF FINANCIAL CORPORATION NE | 341 | $8,000 | 0.0% | $23.46 | $23.46 | — | COM | 872307103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,000 | $8,000 | 0.0% | $8.00 * | $9.71 | -21.7% | COM | 058586108 |
| PLNT | PLANET FITNESS INC | 146 | $7,000 | 0.0% | $47.95 | $67.39 | -27.7% | CL A | 72703H101 |
| TPC | TUTOR PERINI CORP | 1,035 | $7,000 | 0.0% | $6.76 | $15.41 | -56.4% | COM | 901109108 |
| VSAT | VIASAT INC | 185 | $7,000 | 0.0% | $37.84 * | $57.70 | -37.7% | COM | 92552V100 |
| — | BLUEBIRD BIO INC | 154 | $7,000 | 0.0% | $45.45 | $61.10 | — | COM | 09609G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85 | $7,000 | 0.0% | $82.35 * | $78.65 | +7.4% | COM | 09061G101 |
| — | EQT MIDSTREAM PARTNERS LP | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | UNIT LTD PARTN | 26885B100 |
| — | HORIZON THERAPEUTICS PUB LTD | 235 | $7,000 | 0.0% | $29.79 | $29.79 | — | SHS | G46188101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 96 | $7,000 | 0.0% | $72.92 * | $66.33 | +14.7% | COM | 23918K108 |
| QRVO | QORVO INC | 84 | $7,000 | 0.0% | $83.33 * | $55.85 | +44.4% | COM | 74736K101 |
| AGCO | AGCO CORP | 152 | $7,000 | 0.0% | $46.05 * | $52.90 | -25.5% | COM | 001084102 |
| — | MSG NETWORK INC | 644 | $7,000 | 0.0% | $10.87 | $12.10 | — | CL A | 553573106 |
| — | FLEETCOR TECHNOLOGIES INC | 37 | $7,000 | 0.0% | $189.19 | $278.93 | — | COM | 339041105 |
| — | WYNDHAM WORLDWIDE CORP | 330 | $7,000 | 0.0% | $21.21 | $73.78 | — | COM | 98310W108 |
| DB | DEUTSCHE BANK AG | 1,120 | $7,000 | 0.0% | $6.25 * | $7.45 | -22.7% | NAMEN AKT | D18190898 |
| VVV | VALVOLINE INC | 509 | $7,000 | 0.0% | $13.75 * | $21.45 | -39.0% | COM | 92047W101 |
| NTAP | NETAPP INC | 163 | $7,000 | 0.0% | $42.94 * | $47.24 | -24.8% | COM | 64110D104 |
| AEIS | ADVANCED ENERGY INDS | 141 | $7,000 | 0.0% | $49.65 * | $52.55 | -9.5% | COM | 007973100 |
| DAL | DELTA AIR LINES INC DEL | 239 | $7,000 | 0.0% | $29.29 * | $51.19 | -45.8% | COM NEW | 247361702 |
| HYLB | DBX ETF TR | 150 | $7,000 | 0.0% | $46.67 * | $38.65 | -8.8% | XTRACK USD HIGH | 233051432 |
| — | CUBIC CORP | 161 | $7,000 | 0.0% | $43.48 | $46.18 | — | COM | 229669106 |
| HDB | HDFC BANK LTD | 183 | $7,000 | 0.0% | $38.25 | $56.50 | -31.9% | ADR REPS 3 SHS | 40415F101 |
| — | SEATTLE GENETICS INC | 63 | $7,000 | 0.0% | $111.11 | $111.11 | — | COM | 812578102 |
| — | CANOPY GROWTH CORP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 138035100 |
| ATRO | ASTRONICS CORP | 730 | $7,000 | 0.0% | $9.59 * | $23.99 | -61.7% | COM | 046433108 |
| CNI | CANADIAN NATL RY CO | 85 | $7,000 | 0.0% | $82.35 * | $81.85 | -14.9% | COM | 136375102 |
| LEA | LEAR CORP | 70 | $6,000 | 0.0% | $85.71 * | $102.39 | -29.1% | COM NEW | 521865204 |
| SEM | SELECT MED HLDGS CORP | 433 | $6,000 | 0.0% | $13.86 * | $9.92 | -25.0% | COM | 81619Q105 |
| ZION | ZIONS BANCORPORATION | 229 | $6,000 | 0.0% | $26.20 * | $45.69 | -41.4% | COM | 989701107 |
| — | NOBLE ENERGY INC | 1,064 | $6,000 | 0.0% | $5.64 | $8.63 | — | COM | 655044105 |
| LGND | LIGAND PHARMACEUTICALS INC | 83 | $6,000 | 0.0% | $72.29 * | $56.68 | -20.0% | COM NEW | 53220K504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75 | $6,000 | 0.0% | $80.00 * | $109.62 | -39.3% | COM | 22410J106 |
| — | EATON VANCE CORP | 170 | $6,000 | 0.0% | $35.29 | $40.83 | — | COM NON VTG | 278265103 |
| SNA | SNAP ON INC | 57 | $6,000 | 0.0% | $105.26 * | $134.66 | -30.5% | COM | 833034101 |
| MPT | MEDICAL PPTYS TRUST INC | 359 | $6,000 | 0.0% | $16.71 | $16.26 | — | COM | 58463J304 |
| TRGP | TARGA RES CORP | 906 | $6,000 | 0.0% | $6.62 * | $26.12 | -76.5% | COM | 87612G101 |
| UTL | UNITIL CORP | 113 | $6,000 | 0.0% | $53.10 | $61.80 | -15.3% | COM | 913259107 |
| — | ENVESTNET INC | 106 | $6,000 | 0.0% | $56.60 | $68.03 | — | COM | 29404K106 |
| — | PRA HEALTH SCIENCES INC | 77 | $6,000 | 0.0% | $77.92 | $109.59 | — | COM | 69354M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 69 | $6,000 | 0.0% | $86.96 * | $66.69 | +16.5% | COM | 83088M102 |
| MD | MEDNAX INC | 509 | $6,000 | 0.0% | $11.79 | $25.08 | -53.6% | COM | 58502B106 |
| PAGP | PLAINS GP HLDGS L P | 1,146 | $6,000 | 0.0% | $5.24 | $5.24 | — | LTD PARTNR INT A | 72651A207 |
| — | FLIR SYS INC | 188 | $6,000 | 0.0% | $31.91 | $53.45 | — | COM | 302445101 |
| — | QURATE RETAIL INC | 1,000 | $6,000 | 0.0% | $6.00 | $14.60 | — | COM SER A | 74915M100 |
| GAP | GAP INC DEL | 923 | $6,000 | 0.0% | $6.50 * | $17.73 | -67.2% | COM | 364760108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67 | $6,000 | 0.0% | $89.55 * | $104.70 | -17.3% | COM | 64125C109 |
| RGA | REINSURANCE GROUP AMER INC | 74 | $6,000 | 0.0% | $81.08 * | $128.37 | -34.5% | COM NEW | 759351604 |
| DLB | DOLBY LABORATORIES INC | 104 | $6,000 | 0.0% | $57.69 * | $57.27 | -13.1% | COM | 25659T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 229 | $6,000 | 0.0% | $26.20 * | $32.90 | -44.0% | FNF GROUP COM | 31620R303 |
| ANGL | VANECK VECTORS ETF TR | 253 | $6,000 | 0.0% | $23.72 * | $28.59 | -11.5% | FALLEN ANGEL HG | 92189F437 |
| PHM | PULTE GROUP INC | 268 | $6,000 | 0.0% | $22.39 * | $33.51 | -37.1% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 934 | $6,000 | 0.0% | $6.42 * | $16.49 | -69.2% | COM | 25179M103 |
| WSBC | WESBANCO INC | 245 | $6,000 | 0.0% | $24.49 * | $36.62 | -35.3% | COM | 950810101 |
| MIDD | MIDDLEBY CORP | 100 | $6,000 | 0.0% | $60.00 * | $100.25 | -43.3% | COM | 596278101 |
| AER | AERCAP HOLDINGS NV | 277 | $6,000 | 0.0% | $21.66 * | $41.85 | -46.4% | SHS | N00985106 |
| — | JUNIPER NETWORKS INC | 304 | $6,000 | 0.0% | $19.74 | $24.75 | — | COM | 48203R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 145 | $5,000 | 0.0% | $34.48 * | $37.79 | -6.1% | COM | 00847X104 |
| NGG | NATIONAL GRID PLC SPONSORED | 92 | $5,000 | 0.0% | $54.35 * | $54.47 | +7.0% | ADR NE | 636274409 |
| — | R1 RCM INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 749397105 |
| KMT | KENNAMETAL INC | 262 | $5,000 | 0.0% | $19.08 * | $25.50 | -38.7% | COM | 489170100 |
| — | WPX ENERGY INC | 1,608 | $5,000 | 0.0% | $3.11 | $3.33 | — | COM | 98212B103 |
| IVZ | INVESCO LTD | 506 | $5,000 | 0.0% | $9.88 * | $12.95 | -45.6% | SHS | G491BT108 |
| — | REGIS CORP MINN | 779 | $5,000 | 0.0% | $6.42 | $6.42 | — | COM | 758932107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31 | $5,000 | 0.0% | $161.29 * | $164.36 | -9.2% | COM | G7496G103 |
| FCX | FREEPORT-MCMORAN INC | 787 | $5,000 | 0.0% | $6.35 | $9.57 | -34.0% | CL B | 35671D857 |
| ASB | ASSOCIATED BANC CORP | 394 | $5,000 | 0.0% | $12.69 * | $14.13 | -28.2% | COM | 045487105 |
| M | MACYS INC | 970 | $5,000 | 0.0% | $5.15 * | $15.65 | -68.6% | COM | 55616P104 |
| CNDT | CONDUENT INC | 1,845 | $5,000 | 0.0% | $2.71 * | $3.96 | -38.2% | COM | 206787103 |
| CMP | COMPASS MINERALS INTL INC | 128 | $5,000 | 0.0% | $39.06 * | $49.59 | -30.7% | COM | 20451N101 |
| AGX | ARGAN INC | 149 | $5,000 | 0.0% | $33.56 * | $35.14 | -16.5% | COM | 04010E109 |
| RAMP | LIVERAMP HLDGS INC | 145 | $5,000 | 0.0% | $34.48 * | $37.90 | -13.1% | COM | 53815P108 |
| CTRA | CABOT OIL & GAS CORP | 308 | $5,000 | 0.0% | $16.23 * | $12.97 | +0.7% | COM | 127097103 |
| UNFI | NITED NAT FOODS INC | 538 | $5,000 | 0.0% | $9.29 | $7.93 | +15.8% | COM | 911163103 |
| — | NIELSEN HLDGS PLC | 393 | $5,000 | 0.0% | $12.72 | $19.59 | — | SHS EUR | G6518L108 |
| SSP | SCRIPPS E W CO OHIO | 664 | $5,000 | 0.0% | $7.53 * | $9.28 | -38.9% | CL A NEW | 811054402 |
| L | LOEWS CORP | 146 | $5,000 | 0.0% | $34.25 | $48.42 | -29.8% | COM | 540424108 |
| SON | SONOCO PRODS CO | 116 | $5,000 | 0.0% | $43.10 * | $45.08 | -16.5% | COM | 835495102 |
| R | RYDER SYS INC | 193 | $5,000 | 0.0% | $25.91 * | $49.54 | -46.6% | COM | 783549108 |
| PLUS | EPLUS INC | 75 | $5,000 | 0.0% | $66.67 * | $38.05 | -17.7% | COM | 294268107 |
| — | AMERICAN EQTY INVT LIFE HLD | 263 | $5,000 | 0.0% | $19.01 | $26.62 | — | COM | 025676206 |
| USFD | US FOODS HLDG CORP | 269 | $5,000 | 0.0% | $18.59 * | $40.14 | -55.9% | COM | 912008109 |
| TNC | TENNANT CO | 83 | $5,000 | 0.0% | $60.24 * | $68.59 | -21.8% | COM | 880345103 |
| INFY | INFOSYS LTD | 584 | $5,000 | 0.0% | $8.56 * | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| — | VIVINT SOLAR INC | 1,247 | $5,000 | 0.0% | $4.01 | $4.89 | — | COM | 92854Q106 |
| PRAA | PRA GROUP INC | 134 | $4,000 | 0.0% | $29.85 * | $34.84 | -20.4% | COM | 69354N106 |
| HY | HYSTER YALE MATLS HANDLING I | 93 | $4,000 | 0.0% | $43.01 * | $46.29 | -27.2% | CL A | 449172105 |
| — | PLANTRONICS INC NEW | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | COM | 727493108 |
| — | UNILEVER PLC | 79 | $4,000 | 0.0% | $50.63 | $63.29 | — | SPON ADR NEW | 904767704 |
| EIG | EMPLOYERS HOLDINGS INC | 98 | $4,000 | 0.0% | $40.82 * | $33.10 | -0.6% | COM | 292218104 |
| INCY | INCYTE CORP | 57 | $4,000 | 0.0% | $70.18 * | $80.44 | -9.0% | COM | 45337C102 |
| CE | CELANESE CORP DEL | 49 | $4,000 | 0.0% | $81.63 * | $88.59 | -25.6% | COM SER A | 150870103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,829 | $4,000 | 0.0% | $2.19 * | $9.05 | -74.0% | COM | 703481101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,091 | $4,000 | 0.0% | $3.67 | $3.67 | — | COM UNIT LP INT | 958669103 |
| ICUI | ICU MED INC | 21 | $4,000 | 0.0% | $190.48 * | $172.09 | +17.2% | COM | 44930G107 |
| BOX | BOX INC | 297 | $4,000 | 0.0% | $13.47 * | $14.88 | -5.7% | CL A | 10316T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37 | $4,000 | 0.0% | $108.11 | $99.70 | +9.2% | COM | 02043Q107 |
| BCO | BRINKS CO | 84 | $4,000 | 0.0% | $47.62 | $72.82 | -33.4% | COM | 109696104 |
| — | ABIOMED INC | 26 | $4,000 | 0.0% | $153.85 | $177.51 | — | COM | 003654100 |
| — | SVB FINL GROUP | 28 | $4,000 | 0.0% | $142.86 | $160.20 | — | COM | 78486Q101 |
| WTFC | WINTRUST FINL CORP | 111 | $4,000 | 0.0% | $36.04 * | $55.50 | -40.8% | COM | 97650W108 |
| TER | TERADYNE INC | 66 | $4,000 | 0.0% | $60.61 * | $61.91 | -14.6% | COM | 880770102 |
| RPM | RPM INTL INC | 65 | $4,000 | 0.0% | $61.54 * | $57.47 | +3.5% | COM | 749685103 |
| — | UMPQUA HLDGS CORP | 319 | $4,000 | 0.0% | $12.54 | $12.54 | — | COM | 904214103 |
| VNM | VANECK VECTORS ETF TR | 400 | $4,000 | 0.0% | $10.00 * | $16.25 | -35.7% | VIETNAM ETF | 92189F817 |
| — | STAMPS COM INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 852857200 |
| XRX | XEROX HOLDINGS CORP | 192 | $4,000 | 0.0% | $20.83 * | $34.53 | -45.1% | COM | 98421M106 |
| KMPR | KEMPER CORP DEL | 53 | $4,000 | 0.0% | $75.47 | $74.91 | -0.7% | COM | 488401100 |
| ZD | J2 GLOBAL INC | 52 | $4,000 | 0.0% | $76.92 * | $78.09 | -16.7% | COM | 48123V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25 | $4,000 | 0.0% | $160.00 * | $143.32 | +4.7% | COM | 955306105 |
| FFBC | FIRST FINL BANCORP OH | 243 | $4,000 | 0.0% | $16.46 * | $16.68 | -30.0% | COM | 320209109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 * | $49.78 | -12.1% | DYNMC LRG GWTH | 46137V746 |
| MOG/A | MOOG INC | 85 | $4,000 | 0.0% | $47.06 | $83.43 | -42.7% | CL A | 615394202 |
| IRBTQ | IROBOT CORP | 87 | $4,000 | 0.0% | $45.98 * | $47.98 | 0.0% | COM | 462726100 |
| MTH | MERITAGE HOMES CORP | 110 | $4,000 | 0.0% | $36.36 * | $25.26 | -27.7% | COM | 59001A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55 | $4,000 | 0.0% | $72.73 * | $111.86 | -29.1% | COM | 40171V100 |
| AIZ | ASSURANT INC | 42 | $4,000 | 0.0% | $95.24 | $109.55 | -14.3% | COM | 04621X108 |
| GT | GOODYEAR TIRE & RUBR CO | 739 | $4,000 | 0.0% | $5.41 * | $12.94 | -55.0% | COM | 382550101 |
| AGO | ASSURED GUARANTY LTD | 151 | $4,000 | 0.0% | $26.49 * | $39.73 | -41.3% | COM | G0585R106 |
| GBX | GREENBRIER COS INC | 199 | $4,000 | 0.0% | $20.10 * | $24.62 | -39.9% | COM | 393657101 |
| NOVT | NOVANTA INC | 46 | $4,000 | 0.0% | $86.96 * | $89.33 | -10.6% | COM | 67000B104 |
| — | ANTARES PHARMA INC | 1,742 | $4,000 | 0.0% | $2.30 | $4.59 | — | COM | 036642106 |
| OIS | OIL STS INTL INC | 1,969 | $4,000 | 0.0% | $2.03 | $11.17 | -81.8% | COM | 678026105 |
| NWL | NEWELL RUBBERMAID INC | 336 | $4,000 | 0.0% | $11.90 * | $13.01 | -21.3% | COM | 651229106 |
| PRKS | SEAWORLD ENTMT INC | 358 | $4,000 | 0.0% | $11.17 | $28.04 | -60.7% | COM | 81282V100 |
| CGNX | COGNEX CORP | 77 | $3,000 | 0.0% | $38.96 * | $47.12 | -15.6% | COM | 192422103 |
| CNX | CNX RESOURCES CORPORATION | 645 | $3,000 | 0.0% | $4.65 * | $7.80 | -31.8% | COM | 12653C108 |
| CPRT | COPART INC | 44 | $3,000 | 0.0% | $68.18 * | $22.25 | -23.0% | COM | 217204106 |
| — | LIBERTY MEDIA CORP DELAWARE | 93 | $3,000 | 0.0% | $32.26 | $43.01 | — | COM C | 531229607 |
| — | COHERENT INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 192479103 |
| — | MAXIM INTEGRATED PRODS INC | 67 | $3,000 | 0.0% | $44.78 | $61.95 | — | COM | 57772K101 |
| LII | LENNOX INTL INC | 19 | $3,000 | 0.0% | $157.89 * | $229.90 | -26.2% | COM | 526107107 |
| CAR | AVIS BUDGET GROUP | 195 | $3,000 | 0.0% | $15.38 * | $28.49 | -53.6% | COM | 053774105 |
| — | CONCHO RES INC | 73 | $3,000 | 0.0% | $41.10 | $82.75 | — | COM | 20605P101 |
| CPT | CAMDEN PPTY TR | 36 | $3,000 | 0.0% | $83.33 * | $86.51 | -24.6% | SH BEN INT | 133131102 |
| HP | HELMERICH & PAYNE INC | 219 | $3,000 | 0.0% | $13.70 * | $38.88 | -59.8% | COM | 423452101 |
| GM | GENERAL MTRS CO | 150 | $3,000 | 0.0% | $20.00 | $28.45 | -29.5% | COM | 37045V100 |
| GTN | GRAY TELEVISION INC | 309 | $3,000 | 0.0% | $9.71 * | $18.09 | -40.6% | COM | 389375106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52 | $3,000 | 0.0% | $57.69 * | $64.62 | -47.6% | SHS - A - | N53745100 |
| — | CORELOGIC INC | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 21871D103 |
| LBRDK | LIBERTY BROADBAND CORP | 25 | $3,000 | 0.0% | $120.00 * | $97.67 | +6.1% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $3,000 | 0.0% | $42.86 * | $67.78 | -32.9% | COM | 538034109 |
| OFG | OFG BANCORP | 277 | $3,000 | 0.0% | $10.83 * | $17.90 | -37.6% | COM | 67103X102 |
| NWSA | NEWS CORP NEW | 316 | $3,000 | 0.0% | $9.49 * | $12.55 | -32.0% | CL A | 65249B109 |
| HTO | SJW CORP | 50 | $3,000 | 0.0% | $60.00 * | $70.66 | -18.2% | COM | 784305104 |
| JETS | ETF SER SOLUTIONS | 215 | $3,000 | 0.0% | $13.95 * | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| SLM | SLM CORP | 406 | $3,000 | 0.0% | $7.39 * | $9.66 | -25.5% | COM | 78442P106 |
| — | ENDO INTL PLC | 936 | $3,000 | 0.0% | $3.21 | $4.27 | — | SHS | G30401106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42 | $3,000 | 0.0% | $71.43 * | $91.48 | -19.5% | COM | 82982L103 |
| VIAV | VIAVI SOLUTIONS INC | 302 | $3,000 | 0.0% | $9.93 * | $13.60 | -17.6% | COM | 925550105 |
| EXAS | EXACT SCIENCES CORP | 52 | $3,000 | 0.0% | $57.69 | $90.63 | -36.0% | COM | 30063P105 |
| — | SYNOVUS FINL CORP | 194 | $3,000 | 0.0% | $15.46 | $29.04 | — | COM NEW | 87161C501 |
| TMHC | TAYLOR MORRISON HOME CORP | 291 | $3,000 | 0.0% | $10.31 * | $24.04 | -54.2% | CL A | 87724P106 |
| — | IHS MARKIT LTD | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | SHS | G47567105 |
| TNET | TRINET GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $50.75 | -27.7% | COM | 896288107 |
| — | IAA INC | 85 | $3,000 | 0.0% | $35.29 | $47.06 | — | COM | 449253103 |
| TREX | TREX CO INC | 42 | $3,000 | 0.0% | $71.43 * | $44.04 | -9.0% | COM | 89531P105 |
| WLK | WESTLAKE CHEM CORP | 73 | $3,000 | 0.0% | $41.10 * | $56.52 | -38.5% | COM | 960413102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $32.91 | -15.2% | COM | 90353T100 |
| WU | WESTERN UN CO | 192 | $3,000 | 0.0% | $15.63 | $20.07 | — | COM | 959802109 |
| RHI | ROBERT HALF INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $58.06 | -35.0% | COM | 770323103 |
| — | BLUE APRON HLDGS INC | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | CL A | 09523Q200 |
| CNP | CENTERPOINT ENERGY INC | 206 | $3,000 | 0.0% | $14.56 * | $19.59 | -32.2% | COM | 15189T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62 | $3,000 | 0.0% | $48.39 * | $41.26 | +7.7% | COM | 90400D108 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,526 | $3,000 | 0.0% | $1.97 | $2.55 | — | CL A | 293639100 |
| — | PRECISION BIOSCIENCES INC | 504 | $3,000 | 0.0% | $5.95 | $5.95 | — | COM | 74019P108 |
| EQT | EQT CORP | 461 | $3,000 | 0.0% | $6.51 * | $17.64 | -62.3% | COM | 26884L109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SHS | G9108L108 |
| ESE | ESCO TECHNOLOGIES INC | 36 | $3,000 | 0.0% | $83.33 * | $83.57 | -10.9% | COM | 296315104 |
| — | DISH NETWORK CORP | 148 | $3,000 | 0.0% | $20.27 | $26.02 | — | CL A | 25470M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 47 | $3,000 | 0.0% | $63.83 * | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| TXT | TEXTRON INC | 104 | $3,000 | 0.0% | $28.85 * | $47.39 | -44.1% | COM | 883203101 |
| MLKN | MILLER HERMAN INC | 138 | $3,000 | 0.0% | $21.74 * | $29.45 | -35.5% | COM | 600544100 |
| GTX | GARRETT MOTION INC | 1,217 | $3,000 | 0.0% | $2.47 * | $13.59 | -79.0% | COM | 366505105 |
| SPYM | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 | $35.88 | -15.7% | RUSSELL 1000 ETF | 78464A854 |
| — | NEENAH PAPER INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 640079109 |
| — | NABRIVA THERAPEUTICS PLC | 4,950 | $3,000 | 0.0% | $0.61 | $0.61 | — | SHS | G63637105 |
| KSS | KOHLS CORP | 217 | $3,000 | 0.0% | $13.82 * | $50.06 | -70.9% | COM | 500255104 |
| — | REDFIN CORP | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COM | 75737F108 |
| — | MTS SYS CORP | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COM | 553777103 |
| FANG | DIAMONDBACK ENERGY INC | 115 | $3,000 | 0.0% | $26.09 * | $58.24 | -64.6% | COM | 25278X109 |
| — | QUOTIENT TECHNOLOGY INC | 517 | $3,000 | 0.0% | $5.80 | $5.80 | — | COM | 749119103 |
| — | CIRCOR INTL INC | 258 | $3,000 | 0.0% | $11.63 | $11.63 | — | COM | 17273K109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,600 | $3,000 | 0.0% | $1.88 | $1.88 | — | COM | 25271C102 |
| ITRI | ITRON INC | 54 | $3,000 | 0.0% | $55.56 | $76.01 | -26.5% | COM | 465741106 |
| — | DCP MIDSTREAM PARTNERS LP | 815 | $3,000 | 0.0% | $3.68 | $3.68 | — | COM UT LTD PTN | 23311P100 |
| O | REALTY INCOME CORP | 58 | $3,000 | 0.0% | $51.72 * | $53.17 | -31.8% | COM | 756109104 |
| — | THOMSON REUTERS CORP | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 884903709 |
| SFM | SPROUTS FMRS MKT INC | 170 | $3,000 | 0.0% | $17.65 * | $16.77 | +10.9% | COM | 85208M102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 110 | $2,000 | 0.0% | $18.18 * | $46.38 | -52.2% | COM | 88224Q107 |
| NAVI | NAVIENT CORP | 276 | $2,000 | 0.0% | $7.25 * | $13.46 | -43.7% | COM | 63938C108 |
| — | DOMTAR CORP | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM NEW | 257559203 |
| — | DISCOVERY COMMUNICATNS NEW | 140 | $2,000 | 0.0% | $14.29 | $27.93 | — | COM SER C | 25470F302 |
| FLO | FLOWERS FOODS INC | 112 | $2,000 | 0.0% | $17.86 * | $17.07 | -5.4% | COM | 343498101 |
| FLR | FLUOR CORP NEW | 282 | $2,000 | 0.0% | $7.09 * | $13.84 | -50.1% | COM | 343412102 |
| — | FOOT LOCKER INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 344849104 |
| FOXA | FOX CORP | 70 | $2,000 | 0.0% | $28.57 * | $30.41 | -27.8% | CL A COM | 35137L105 |
| JBLU | JETBLUE AIRWAYS CORP | 214 | $2,000 | 0.0% | $9.35 * | $16.58 | -46.0% | COM | 477143101 |
| BSV | VANGUARD BD INDEX FD INC | 30 | $2,000 | 0.0% | $66.67 * | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| — | GCI LIBERTY INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM CLASS A | 36164V305 |
| PEY | INVESCO EXCHANGE TRADED FD T | 118 | $2,000 | 0.0% | $16.95 * | $17.08 | -24.2% | HIG YLD EQ DIV | 46137V563 |
| — | STERICYCLE INC | 36 | $2,000 | 0.0% | $55.56 | $105.26 | — | COM | 858912108 |
| MGM | MGM RESORTS INTERNATIONAL | 165 | $2,000 | 0.0% | $12.12 * | $27.17 | -56.6% | COM | 552953101 |
| — | SP PLUS CORP | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 78469C103 |
| STLD | STEEL DYNAMICS INC | 81 | $2,000 | 0.0% | $24.69 * | $24.36 | -16.7% | COM | 858119100 |
| FHN | FIRST HORIZON NATL CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.03 | -41.1% | COM | 320517105 |
| CSGS | CSG SYS INTL INC | 43 | $2,000 | 0.0% | $46.51 * | $44.77 | -17.3% | COM | 126349109 |
| MTRX | MATRIX SVC CO | 168 | $2,000 | 0.0% | $11.90 * | $19.75 | -52.0% | COM | 576853105 |
| DY | DYCOM INDS INC | 64 | $2,000 | 0.0% | $31.25 * | $35.35 | -27.4% | COM | 267475101 |
| CBOE | CBOE HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $107.13 | -22.9% | COM | 12503M108 |
| — | MARATHON OIL CORP | 471 | $2,000 | 0.0% | $4.25 | $15.60 | — | COM | 565849106 |
| — | CARDTRONICS PLC | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | SHS CL A | G1991C105 |
| CPA | COPA HOLDINGS SA | 55 | $2,000 | 0.0% | $36.36 * | $72.27 | -46.7% | CL A | P31076105 |
| NRG | NRG ENERGY INC | 59 | $2,000 | 0.0% | $33.90 * | $29.84 | -23.2% | COM NEW | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 39 | $2,000 | 0.0% | $51.28 * | $56.82 | -28.6% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 34 | $2,000 | 0.0% | $58.82 * | $80.71 | -16.6% | ORD SHS | G6674U108 |
| CALY | CALLAWAY GOLF CO | 200 | $2,000 | 0.0% | $10.00 * | $17.22 | -40.7% | COM | 131193104 |
| GEL | GENESIS ENERGY L P | 389 | $2,000 | 0.0% | $5.14 | $5.14 | — | UNIT LTD PARTN | 371927104 |
| — | BUNGE LIMITED | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | G16962105 |
| — | GRAFTECH INTL LTD | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 384313508 |
| NI | NISOURCE INC | 95 | $2,000 | 0.0% | $21.05 * | $21.03 | -2.3% | COM | 65473P105 |
| — | ZOGENIX INC | 77 | $2,000 | 0.0% | $25.97 | $51.95 | — | COM NEW | 98978L204 |
| GEF | GREIF INC | 68 | $2,000 | 0.0% | $29.41 * | $30.78 | -16.7% | CL A | 397624107 |
| — | GTT COMMUNICATIONS INC | 314 | $2,000 | 0.0% | $6.37 | $6.37 | — | COM | 362393100 |
| LKQ | LKQ CORP | 80 | $2,000 | 0.0% | $25.00 * | $26.62 | -30.8% | COM | 501889208 |
| NWS | NEWS CORP NEW | 167 | $2,000 | 0.0% | $11.98 * | $12.14 | -29.6% | CL B | 65249B208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 407 | $2,000 | 0.0% | $4.91 | $4.91 | — | UNIT LTD PARTNER | 226344208 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 68620P101 |
| AM | ANTERO MIDSTREAM CORP | 1,150 | $2,000 | 0.0% | $1.74 * | $2.85 | -58.7% | COM | 03676B102 |
| WAFD | WASHINGTON FED INC | 66 | $2,000 | 0.0% | $30.30 * | $26.14 | -18.5% | COM | 938824109 |
| BB | BLACKBERRY LTD | 385 | $2,000 | 0.0% | $5.19 * | $5.43 | -24.0% | COM | 09228F103 |
| BHF | BRIGHTHOUSE FINL INC | 71 | $2,000 | 0.0% | $28.17 * | $38.29 | -36.9% | COM | 10922N103 |
| — | SIX FLAGS ENTMT CORP NEW | 134 | $2,000 | 0.0% | $14.93 | $44.94 | — | COM | 83001A102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 207 | $2,000 | 0.0% | $9.66 * | $10.98 | -37.4% | COM | 02553E106 |
| — | BGC PARTNERS INC | 685 | $2,000 | 0.0% | $2.92 | $2.92 | — | CL A | 05541T101 |
| AWR | AMERICAN STS WTR CO | 22 | $2,000 | 0.0% | $90.91 * | $78.64 | -7.3% | COM | 029899101 |
| — | SINCLAIR BROADCAST GROUP INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | CL A | 829226109 |
| ECPG | ENCORE CAP GROUP INC | 103 | $2,000 | 0.0% | $19.42 * | $33.65 | -30.5% | COM | 292554102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 493 | $2,000 | 0.0% | $4.06 * | $3.48 | +0.1% | COM STK CL A | 03168L105 |
| SBH | SALLY BEAUTY HLDGS INC | 192 | $2,000 | 0.0% | $10.42 * | $13.28 | -39.2% | COM | 79546E104 |
| — | SAGE THERAPEUTICS INC | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 78667J108 |
| AOS | SMITH A O | 44 | $2,000 | 0.0% | $45.45 * | $38.29 | -11.1% | COM | 831865209 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $88.23 | +4.2% | COM NEW | 832696405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57 | $2,000 | 0.0% | $35.09 * | $89.00 | -64.5% | COM | V7780T103 |
| — | BED BATH & BEYOND INC | 401 | $2,000 | 0.0% | $4.99 | $4.99 | — | COM | 075896100 |
| WKC | WORLD FUEL SVCS CORP | 77 | $2,000 | 0.0% | $25.97 * | $34.11 | -26.2% | COM | 981475106 |
| — | CENTURYLINK INC | 221 | $2,000 | 0.0% | $9.05 | $11.75 | — | COM | 156700106 |
| ETR | ENTERGY CORP NEW | 22 | $2,000 | 0.0% | $90.91 * | $38.05 | -0.1% | COM | 29364G103 |
| GTLS | CHART INDS INC | 76 | $2,000 | 0.0% | $26.32 * | $54.29 | -46.6% | COM PAR $0.01 | 16115Q308 |
| — | INTERSECT ENT INC | 187 | $2,000 | 0.0% | $10.70 | $26.74 | — | COM | 46071F103 |
| CC | CHEMOURS CO | 205 | $2,000 | 0.0% | $9.76 * | $13.01 | -45.4% | COM | 163851108 |
| EVR | EVERCORE PARTNERS INC | 36 | $2,000 | 0.0% | $55.56 * | $59.03 | -30.8% | CLASS A | 29977A105 |
| VST | VISTRA ENERGY CORP | 105 | $2,000 | 0.0% | $19.05 * | $17.77 | -21.0% | COM | 92840M102 |
| VIRT | VIRTU FINL INC | 78 | $2,000 | 0.0% | $25.64 * | $18.47 | +12.7% | CL A | 928254101 |
| — | UNITED STATES STL CORP NEW | 369 | $2,000 | 0.0% | $5.42 | $5.42 | — | COM | 912909108 |
| — | TRANSENTERIX INC | 4,645 | $2,000 | 0.0% | $0.43 | $0.43 | — | COM | 89366M300 |
| UA | UNDER ARMOUR INC | 201 | $2,000 | 0.0% | $9.95 * | $14.34 | -43.8% | CL C | 904311206 |
| PBF | PBF ENERGY INC | 221 | $2,000 | 0.0% | $9.05 * | $24.69 | -71.3% | CL A | 69318G106 |
| UAA | UNDER ARMOUR INC | 257 | $2,000 | 0.0% | $7.78 * | $16.07 | -42.7% | CL A | 904311107 |
| — | PACWEST BANCORP DEL | 138 | $2,000 | 0.0% | $14.49 | $40.65 | — | COM | 695263103 |
| — | TYME TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 90238J103 |
| MED | MEDIFAST INC | 16 | $1,000 | 0.0% | $62.50 * | $81.17 | -33.6% | COM | 58470H101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18 | $1,000 | 0.0% | $55.56 * | $52.68 | -37.3% | SHS | G0692U109 |
| VALPQ | VALARIS PLC | 1,410 | $1,000 | 0.0% | $0.71 | $0.71 | — | SHS CLASS A | G9402V109 |
| — | ALTERYX INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| — | PERSPECTA INC | 81 | $1,000 | 0.0% | $12.35 | $24.19 | — | COM | 715347100 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,000 | 0.0% | $58.82 | $70.35 | -16.2% | COM | 723484101 |
| WOR | WORTHINGTON INDS INC | 26 | $1,000 | 0.0% | $38.46 * | $23.52 | -31.2% | COM | 981811102 |
| HOLX | HOLOGIC INC | 38 | $1,000 | 0.0% | $26.32 * | $47.61 | -26.3% | COM | 436440101 |
| — | HOLLYFRONTIER CORP | 39 | $1,000 | 0.0% | $25.64 | $56.83 | — | COM | 436106108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 108 | $1,000 | 0.0% | $9.26 | $19.62 | — | COM | 294600101 |
| NGVT | INGEVITY CORP | 21 | $1,000 | 0.0% | $47.62 * | $87.44 | -59.7% | COM | 45688C107 |
| CRNC | CERENCE INC | 52 | $1,000 | 0.0% | $19.23 * | $16.42 | -6.2% | COM | 156727109 |
| BKR | BAKER HUGHES A GE CO | 62 | $1,000 | 0.0% | $16.13 * | $20.08 | -55.5% | CL | 05722G100 |
| SNN | SMITH & NEPHEW PLC | 15 | $1,000 | 0.0% | $66.67 * | $44.51 | -19.4% | SPDN ADR NEW | 83175M205 |
| TDG | TRANSDIGM GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $452.74 | -41.2% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $98.55 | -11.2% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 485170302 |
| BIV | VANGUARD BD INDEX FD INC | 15 | $1,000 | 0.0% | $66.67 * | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| — | MEREDITH CORP | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 589433101 |
| — | REALPAGE INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 75606N109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,000 | 0.0% | $50.00 * | $53.31 | -40.9% | COM | 98311A105 |
| — | WW INTL INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 98262P101 |
| ALC | ALCON INC | 26 | $1,000 | 0.0% | $38.46 * | $57.87 | -13.4% | ORD SHS | H01301128 |
| KBH | KB HOME | 65 | $1,000 | 0.0% | $15.38 * | $31.39 | -47.4% | COM | 48666K109 |
| — | MR COOPER GROUP INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 62482R107 |
| — | CIMAREX ENERGY CO | 59 | $1,000 | 0.0% | $16.95 | $75.40 | — | COM | 171798101 |
| BLV | VANGUARD BD INDEX FD INC | 12 | $1,000 | 0.0% | $83.33 * | $104.44 | +2.2% | LONG TERM BOND | 921937793 |
| ALK | ALASKA AIR GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $67.73 | -58.0% | COM | 011659109 |
| JEF | JEFFERIES FINL GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $15.03 | -27.6% | COM | 47233W109 |
| ITT | ITT INC | 12 | $1,000 | 0.0% | $83.33 * | $54.58 | -16.9% | COM | 45073V108 |
| — | GSE SYS INC | 1,540 | $1,000 | 0.0% | $0.65 | $2.60 | — | COM | 36227K106 |
| — | APACHE CORP | 257 | $1,000 | 0.0% | $3.89 | $25.67 | — | COM | 037411105 |
| ATO | ATMOS ENERGY CORP | 15 | $1,000 | 0.0% | $66.67 * | $87.99 | -2.3% | COM | 049560105 |
| — | LIBERTY MEDIA CORP DELAWARE | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER C | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | COM A | 531229409 |
| LE | LANDS END INC NEW | 178 | $1,000 | 0.0% | $5.62 * | $13.08 | -59.2% | COM | 51509F105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $68.15 | -33.6% | COM | 044186104 |
| — | GROUPON INC | 736 | $1,000 | 0.0% | $1.36 | $2.39 | — | COM CL A | 399473107 |
| ALV | AUTOLIV INC | 20 | $1,000 | 0.0% | $50.00 * | $71.21 | -43.1% | COM | 052800109 |
| EPC | EDGEWELL PERS CARE CO | 54 | $1,000 | 0.0% | $18.52 * | $27.25 | -19.4% | COM | 28035Q102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10 | $1,000 | 0.0% | $100.00 * | $117.07 | -52.5% | COM | 57164Y107 |
| CCL | CARNIVAL CORP | 93 | $1,000 | 0.0% | $10.75 * | $44.81 | -70.6% | PAIRED CTF | 143658300 |
| — | AMPIO PHARMACEUTICALS INC | 1,700 | $1,000 | 0.0% | $0.59 | $0.59 | — | COM | 03209T109 |
| VXF | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| — | MATCH GROUP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 57665R106 |
| CWT | CALIFORNIA WTR SVC GROUP | 28 | $1,000 | 0.0% | $35.71 * | $45.94 | -3.1% | COM | 130788102 |
| EWBC | EAST WEST BANCORP INC | 12 | $0 | 0.0% | $0.00 | $32.27 | -31.6% | COM | 27579R104 |
| CARS | CARS COM INC | 90 | $0 | 0.0% | $0.00 | $11.67 | -63.1% | COM | 14575E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531229870 |
| — | CBRE CLARION GLOBAL REAL EST | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 7 | $0 | 0.0% | $0.00 | $16.26 | — | COM SH BEN INT | 89148A103 |
| IT | GARTNER INC | 5 | $0 | 0.0% | $0.00 | $137.00 | -27.3% | COM | 366651107 |
| — | REAVES UTIL INCOME FD | 8 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | ALLIANZGI DIVERS INC & CNV F | 1 | $0 | 0.0% | $0.00 | $24.52 | — | COM | 01883J108 |
| PJT | PJT PARTNERS INC | 9 | $0 | 0.0% | $0.00 | $40.20 | -0.9% | COM CL A | 69343T107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 5 | $0 | 0.0% | $0.00 | — | — | SHS | 879105104 |
| — | BLACKROCK ENHANCED EQT DIV T | 12 | $0 | 0.0% | $0.00 | $9.75 | — | COM | 09251A104 |