Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,103 | $87.95M | 6.2% | $364.80 * | $37.41 | +136.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 325,889 | $66.32M | 4.6% | $203.51 * | $62.88 | +209.0% | COM | 594918104 |
| IVV | ISHARES TR | 169,779 | $52.58M | 3.7% | $309.69 | $240.15 | +29.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 131,323 | $40.51M | 2.8% | $308.44 | $215.96 | +42.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 221,441 | $39.38M | 2.8% | $177.82 * | $30.85 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 132,796 | $37.66M | 2.6% | $283.60 | $244.05 | +16.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 617,689 | $35.31M | 2.5% | $57.16 | $63.88 | -10.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 12,616 | $34.8M | 2.4% | $2758.80 * | $54.38 | +153.7% | COM | 023135106 |
| EFA | ISHARES TR | 561,423 | $34.17M | 2.4% | $60.87 | $62.53 | -2.7% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,959 | $25.95M | 1.8% | $324.50 | $262.84 | +23.5% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 121,224 | $23.42M | 1.6% | $193.17 * | $73.65 | +152.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,348 | $23.18M | 1.6% | $1418.03 * | $40.43 | +74.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 93,409 | $21.21M | 1.5% | $227.08 | $152.85 | +47.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 148,379 | $20.87M | 1.5% | $140.63 * | $79.84 | +50.8% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 47,489 | $20.67M | 1.4% | $435.30 | $107.90 | +303.4% | COM | 00724F101 |
| IEMG | ISHARES INC | 418,184 | $19.91M | 1.4% | $47.60 | $50.12 | -5.0% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 66,994 | $19.76M | 1.4% | $294.95 * | $121.53 | +122.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,773 | $19.12M | 1.3% | $362.34 | $154.96 | +130.5% | COM | 883556102 |
| AMGN | AMGEN INC | 78,455 | $18.5M | 1.3% | $235.87 * | $130.58 | +52.3% | COM | 031162100 |
| NKE | NIKE INC | 173,490 | $17.01M | 1.2% | $98.07 * | $67.06 | +35.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 11,621 | $16.43M | 1.2% | $1413.56 * | $41.56 | +68.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 65,005 | $15.61M | 1.1% | $240.17 * | $20.60 | +154.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 164,746 | $15.5M | 1.1% | $94.06 * | $67.86 | +19.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 61,615 | $15.44M | 1.1% | $250.51 * | $111.19 | +97.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 88,251 | $15.38M | 1.1% | $174.23 | $89.23 | +94.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 255,043 | $14.06M | 1.0% | $55.13 * | $30.28 | +32.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 105,426 | $13.94M | 1.0% | $132.25 * | $76.88 | +45.4% | COM | 713448108 |
| T | AT&T INC | 453,346 | $13.71M | 1.0% | $30.23 * | $14.42 | +7.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 102,197 | $12.98M | 0.9% | $126.97 * | $43.40 | +150.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 231,203 | $12.78M | 0.9% | $55.27 * | $42.12 | +21.4% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 97,483 | $11.68M | 0.8% | $119.78 * | $23.59 | +56.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 80,488 | $11.64M | 0.8% | $144.59 * | $94.94 | +28.3% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 56,303 | $10.73M | 0.8% | $190.50 * | $87.00 | +102.3% | COM | 256677105 |
| IVW | ISHARES TR | 51,580 | $10.7M | 0.8% | $207.48 * | $33.40 | +55.3% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 64,020 | $10.51M | 0.7% | $164.18 * | $74.45 | +107.2% | COM | 532457108 |
| IWM | ISHARES TR | 72,884 | $10.44M | 0.7% | $143.19 | $148.96 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 172,780 | $10.34M | 0.7% | $59.83 * | $37.61 | +41.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 220,534 | $10.29M | 0.7% | $46.64 * | $33.14 | +18.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 47,261 | $10.15M | 0.7% | $214.72 * | $93.92 | +111.2% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 421,771 | $10.02M | 0.7% | $23.75 * | $22.94 | -9.5% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 93,086 | $9.995M | 0.7% | $107.37 * | $48.79 | +101.7% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 32,591 | $9.882M | 0.7% | $303.21 * | $156.73 | +77.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 25,394 | $9.648M | 0.7% | $379.93 * | $5.71 | +65.8% | COM | 67066G104 |
| C | CITIGROUP INC | 186,951 | $9.554M | 0.7% | $51.10 * | $48.39 | -13.6% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 118,359 | $9.482M | 0.7% | $80.11 * | $55.44 | +22.8% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 132,574 | $9.162M | 0.6% | $69.11 | $61.84 | +11.8% | COM | 28176E108 |
| CTAS | CINTAS CORP | 33,110 | $8.819M | 0.6% | $266.35 * | $20.46 | +207.7% | COM | 172908105 |
| GOVT | ISHARES TR | 307,050 | $8.594M | 0.6% | $27.99 | $25.09 | +11.5% | CORE US TR BD | 46429B267 |
| AMAT | APPLIED MATLS INC | 140,039 | $8.465M | 0.6% | $60.45 * | $54.23 | +6.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 215,081 | $8.387M | 0.6% | $38.99 * | $27.93 | +20.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 198,360 | $8.335M | 0.6% | $42.02 * | $39.23 | -12.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 49,146 | $8.309M | 0.6% | $169.07 * | $115.16 | +30.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 59,848 | $8.201M | 0.6% | $137.03 * | $73.03 | +78.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 73,639 | $8.187M | 0.6% | $111.18 * | $88.74 | +0.7% | CL B | 911312106 |
| TGT | TARGET CORP | 67,885 | $8.141M | 0.6% | $119.92 * | $67.43 | +53.4% | COM | 87612E106 |
| BA | BOEING CO | 43,818 | $8.032M | 0.6% | $183.30 | $163.14 | +12.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 75,318 | $7.977M | 0.6% | $105.91 * | $56.64 | +71.2% | COM | 94106L109 |
| BIIB | BIOGEN INC | 29,595 | $7.918M | 0.6% | $267.55 | $280.95 | -4.8% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 30,293 | $7.832M | 0.5% | $258.54 * | $183.33 | +20.5% | COM | 03027X100 |
| — | LINDE PLC | 35,799 | $7.594M | 0.5% | $212.13 | $174.92 | — | COM | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,190 | $7.483M | 0.5% | $47.60 | $47.59 | +0.0% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 76,616 | $7.293M | 0.5% | $95.19 * | $91.47 | -3.2% | COM | 025816109 |
| HSY | HERSHEY CO | 55,820 | $7.235M | 0.5% | $129.61 * | $82.43 | +38.1% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,079 | $7.018M | 0.5% | $54.37 | $52.48 | +3.6% | MORTG-BACK SEC | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,797 | $6.922M | 0.5% | $169.67 * | $180.55 | -15.9% | COM | 502431109 |
| SYK | STRYKER CORP | 38,156 | $6.875M | 0.5% | $180.18 * | $168.08 | +1.3% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 48,129 | $6.84M | 0.5% | $142.12 * | $116.37 | +1.0% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 87,056 | $6.837M | 0.5% | $78.54 | $84.69 | -7.3% | REIT ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 62,270 | $6.552M | 0.5% | $105.22 * | $99.21 | -13.4% | COM | 693475105 |
| AON | AON PLC | 33,462 | $6.444M | 0.5% | $192.58 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP NEW | 178,949 | $6.038M | 0.4% | $33.74 * | $40.01 | -21.7% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,003 | $5.771M | 0.4% | $91.60 * | $82.48 | +3.6% | COM | 45866F104 |
| USMV | ISHARES TR | 92,849 | $5.629M | 0.4% | $60.63 | $53.14 | +14.1% | USA MIN VOL ETF | 46429B697 |
| HCA | HCA HOLDINGS INC | 54,562 | $5.296M | 0.4% | $97.06 * | $122.27 | -24.1% | COM | 40412C101 |
| DHI | D R HORTON INC | 94,116 | $5.219M | 0.4% | $55.45 * | $45.82 | +14.5% | COM | 23331A109 |
| LQD | ISHARES TR | 37,503 | $5.044M | 0.4% | $134.50 | $118.24 | +13.8% | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 42,796 | $4.957M | 0.3% | $115.83 * | $121.17 | -8.6% | COM | 929160109 |
| TSN | TYSON FOODS INC | 79,301 | $4.735M | 0.3% | $59.71 * | $51.19 | -1.1% | CL A | 902494103 |
| PG | PROCTER & GAMBLE CO | 39,184 | $4.686M | 0.3% | $119.59 * | $67.58 | +54.3% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,125 | $4.642M | 0.3% | $140.14 * | $98.64 | +32.6% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 97,792 | $4.374M | 0.3% | $44.73 * | $53.56 | -34.7% | COM | 30231G102 |
| FISV | FISERV INC | 40,152 | $3.92M | 0.3% | $97.63 | $58.35 | +67.3% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 11,797 | $3.887M | 0.3% | $329.49 * | $96.34 | +226.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,566 | $3.812M | 0.3% | $149.10 * | $88.95 | +49.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 41,058 | $3.754M | 0.3% | $91.43 * | $53.72 | +54.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 19,751 | $3.643M | 0.3% | $184.45 * | $115.34 | +41.0% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 19,878 | $3.516M | 0.2% | $176.88 * | $43.86 | +249.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 38,346 | $3.498M | 0.2% | $91.22 * | $70.65 | +14.8% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 34,745 | $3.461M | 0.2% | $99.61 | $111.33 | -10.5% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 85,985 | $3.438M | 0.2% | $39.98 | $41.68 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,046 | $3.31M | 0.2% | $82.65 | $79.22 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 73,188 | $3.277M | 0.2% | $44.78 * | $33.29 | +13.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 22,454 | $3.272M | 0.2% | $145.72 | $148.54 | -1.9% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 29,116 | $3.247M | 0.2% | $111.52 * | $101.31 | +7.5% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 32,701 | $3.211M | 0.2% | $98.19 * | $53.20 | +48.0% | COM | 00287Y109 |
| IVE | ISHARES TR | 26,910 | $2.912M | 0.2% | $108.21 | $106.77 | +1.4% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 33,900 | $2.737M | 0.2% | $80.74 | $89.80 | -10.1% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 50,750 | $2.72M | 0.2% | $53.60 | $49.09 | +9.2% | RUS MID-CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 77,702 | $2.581M | 0.2% | $33.22 * | $46.91 | -50.4% | COM | 682680103 |
| PFE | PFIZER INC | 77,632 | $2.539M | 0.2% | $32.71 * | $24.97 | -4.6% | COM | 717081103 |
| MMM | 3M CO | 16,118 | $2.514M | 0.2% | $155.97 * | $93.08 | +14.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 17,929 | $2.423M | 0.2% | $135.14 * | $77.65 | +57.6% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 32,358 | $2.37M | 0.2% | $73.24 * | $53.64 | +20.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 36,466 | $2.369M | 0.2% | $64.96 * | $66.50 | -18.2% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 29,176 | $2.261M | 0.2% | $77.50 * | $46.14 | +34.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,101 | $2.24M | 0.2% | $89.24 * | $74.82 | -6.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 12,600 | $2.205M | 0.2% | $175.00 * | $91.77 | +67.8% | COM | 452308109 |
| CABO | CABLE ONE INC | 1,203 | $2.135M | 0.1% | $1774.73 * | $1474.79 | +11.5% | COM | 12685J105 |
| IEF | ISHARES TR | 16,960 | $2.067M | 0.1% | $121.88 | $108.64 | +12.2% | 7-10 Y TR BD ETF | 464287440 |
| SBUX | STARBUCKS CORP | 27,919 | $2.054M | 0.1% | $73.57 * | $58.82 | +10.7% | COM | 855244109 |
| IJR | ISHARES TR | 29,826 | $2.037M | 0.1% | $68.30 | $66.89 | +2.1% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 24,279 | $1.94M | 0.1% | $79.90 * | $47.58 | +35.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,850 | $1.937M | 0.1% | $178.53 | $139.96 | +27.5% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 10,056 | $1.887M | 0.1% | $187.65 * | $190.77 | -10.0% | COM | 125523100 |
| CWI | SPDR INDEX SHS FDS | 81,392 | $1.844M | 0.1% | $22.66 | $22.87 | -0.9% | MSCI ACWI EXUS | 78463X848 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,128 | $1.83M | 0.1% | $58.79 * | $43.08 | +9.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 35,941 | $1.817M | 0.1% | $50.56 * | $40.99 | +14.5% | COM | 872540109 |
| ECL | ECOLAB INC | 8,692 | $1.729M | 0.1% | $198.92 * | $107.61 | +74.3% | COM | 278865100 |
| MA | MASTERCARD INC | 5,814 | $1.719M | 0.1% | $295.67 * | $181.27 | +58.2% | CL A | 57636Q104 |
| SHY | ISHARES TR | 19,691 | $1.705M | 0.1% | $86.59 | $84.78 | +2.2% | 1-3 YR TR BD ETF | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,422 | $1.621M | 0.1% | $120.77 * | $95.54 | -4.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 19,462 | $1.497M | 0.1% | $76.92 * | $53.66 | +15.8% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 7,244 | $1.464M | 0.1% | $202.10 * | $29.92 | +12.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA MTRS INC | 1,325 | $1.431M | 0.1% | $1080.00 * | $36.40 | +97.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,505 | $1.355M | 0.1% | $117.77 | $117.39 | -0.2% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,900 | $1.349M | 0.1% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 5,372 | $1.333M | 0.1% | $248.14 | $210.38 | +17.7% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 5,968 | $1.309M | 0.1% | $219.34 * | $93.84 | +97.6% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 23,189 | $1.307M | 0.1% | $56.36 * | $22.20 | +26.9% | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,848 | $1.222M | 0.1% | $39.61 | $40.92 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 11,032 | $1.205M | 0.1% | $109.23 | $110.50 | -1.2% | JP MOR EM MK ETF | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 5,713 | $1.129M | 0.1% | $197.62 * | $181.93 | -4.6% | COM | 38141G104 |
| INTU | INTUIT | 3,694 | $1.094M | 0.1% | $296.16 * | $178.70 | +60.1% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,979 | $1.092M | 0.1% | $274.44 | $71.33 | +284.7% | COM | 016255101 |
| RLY | SSGA ACTIVE ETF TR | 50,601 | $1.076M | 0.1% | $21.26 | $24.63 | -13.7% | MULT ASS RLRTN | 78467V103 |
| MKTX | MARKETAXESS HLDGS INC | 2,070 | $1.037M | 0.1% | $500.97 * | $327.02 | +44.1% | COM | 57060D108 |
| CAT | CATERPILLAR INC DEL | 8,103 | $1.025M | 0.1% | $126.50 * | $85.61 | +32.6% | COM | 149123101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,193 | $1.024M | 0.1% | $50.71 | $50.26 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| PPG | PPG INDS INC | 9,285 | $985K | 0.1% | $106.09 * | $95.81 | -0.5% | COM | 693506107 |
| — | BROOKFIELD ASSET MGMT INC | 29,531 | $972K | 0.1% | $32.91 | $40.47 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 13,609 | $960K | 0.1% | $70.54 * | $58.70 | -9.1% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,640 | $947K | 0.1% | $577.44 * | $87.46 | +109.8% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 8,080 | $921K | 0.1% | $113.99 * | $107.81 | -5.6% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 14,784 | $917K | 0.1% | $62.03 * | $39.26 | +40.5% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 2,970 | $913K | 0.1% | $307.41 * | $183.11 | +53.3% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,933 | $880K | 0.1% | $455.25 * | $34.36 | +32.4% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 4,970 | $872K | 0.1% | $175.45 * | $81.41 | +92.6% | COM | 655844108 |
| GIS | GENERAL MLS INC | 13,782 | $849K | 0.1% | $61.60 * | $42.71 | +19.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 21,293 | $845K | 0.1% | $39.68 * | $28.98 | -11.9% | COM | 02209S103 |
| AGG | ISHARES TR | 7,132 | $843K | 0.1% | $118.20 | $109.88 | +7.6% | CORE US AGGBD ET | 464287226 |
| PFS | PROVIDENT FINL SVCS INC | 57,890 | $837K | 0.1% | $14.46 * | $14.38 | -24.7% | COM | 74386T105 |
| DBEF | DBX ETF TR | 26,699 | $817K | 0.1% | $30.60 | $30.28 | -0.2% | XTRAK MSCI EAFE | 233051200 |
| KMB | KIMBERLY CLARK CORP | 5,733 | $811K | 0.1% | $141.46 * | $86.31 | +34.4% | COM | 494368103 |
| USB | US BANCORP DEL | 20,777 | $768K | 0.1% | $36.96 * | $30.25 | -3.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 14,844 | $761K | 0.1% | $51.27 * | $41.08 | +8.5% | CL A | 609207105 |
| ATR | APTARGROUP INC | 6,643 | $744K | 0.1% | $112.00 * | $100.50 | +3.6% | COM | 038336103 |
| SO | SOUTHERN CO | 14,269 | $740K | 0.1% | $51.86 * | $30.87 | +36.0% | COM | 842587107 |
| SCZ | ISHARES TR | 13,595 | $729K | 0.1% | $53.62 | $56.15 | -4.5% | EAFE SML CP ETF | 464288273 |
| GWW | GRAINGER W W INC | 2,303 | $724K | 0.1% | $314.37 * | $190.77 | +54.5% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 2,913 | $703K | 0.0% | $241.33 * | $101.57 | +108.0% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 16,398 | $689K | 0.0% | $42.02 * | $32.21 | +23.6% | CL A | 650111107 |
| EEMV | ISHARES | 12,925 | $672K | 0.0% | $51.99 | $58.45 | -11.0% | EM MK MINVOL ETF | 464286533 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,212 | $671K | 0.0% | $128.74 * | $110.80 | +4.5% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 96,291 | $657K | 0.0% | $6.82 | $27.70 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 7,552 | $657K | 0.0% | $87.00 * | $65.72 | +19.4% | COM | 988498101 |
| — | IAC INTERACTIVECORP | 1,969 | $637K | 0.0% | $323.51 | $179.53 | — | COM | 44919P508 |
| IWF | ISHARES TR | 3,240 | $622K | 0.0% | $191.98 * | $32.68 | +46.8% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO NEW | 24,131 | $618K | 0.0% | $25.61 * | $41.51 | -45.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 4,101 | $613K | 0.0% | $149.48 * | $119.35 | +10.3% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,012 | $599K | 0.0% | $74.76 | $75.37 | -0.8% | TT WRLD ST ETF | 922042742 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,093 | $595K | 0.0% | $28.21 | $26.50 | +6.4% | DIVID ACHIEVEV | 46137V506 |
| SPYG | SPDR SERIES TRUST | 13,232 | $594K | 0.0% | $44.89 | $41.14 | +9.2% | S&P 500 GROWTH | 78464A409 |
| IBB | ISHARES TR | 4,315 | $590K | 0.0% | $136.73 | $107.18 | +27.5% | NASDQ BIOTEC ETF | 464287556 |
| AZO | AUTOZONE INC | 521 | $587K | 0.0% | $1126.68 | $752.74 | +49.9% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 25,241 | $585K | 0.0% | $23.18 | $27.32 | -15.3% | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 2,439 | $583K | 0.0% | $239.03 * | $184.22 | +16.1% | COM | 075887109 |
| AGZ | ISHARES TR | 4,739 | $574K | 0.0% | $121.12 | $113.53 | +6.7% | AGENCY BOND ETF | 464288166 |
| PFF | ISHARES TR | 16,542 | $573K | 0.0% | $34.64 | $38.18 | -9.3% | U.S. PFD STK ETF | 464288687 |
| D | DOMINION RES INC VA NEW | 7,008 | $568K | 0.0% | $81.05 * | $46.52 | +37.3% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,272 | $554K | 0.0% | $38.82 | $40.10 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 2,929 | $553K | 0.0% | $188.80 * | $143.92 | +21.5% | CL A | 518439104 |
| SYY | SYSCO CORP | 10,001 | $546K | 0.0% | $54.59 * | $45.93 | +2.3% | COM | 871829107 |
| HYG | ISHARES TR | 6,637 | $542K | 0.0% | $81.66 | $83.51 | -2.3% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES GOLD TRUST | 31,354 | $532K | 0.0% | $16.97 | $12.67 | — | ISHARES | 464285105 |
| COR | AMERISOURCEBERGEN CORP | 5,120 | $516K | 0.0% | $100.78 * | $73.02 | +20.9% | COM | 03073E105 |
| DON | WISDOMTREE TR | 18,012 | $510K | 0.0% | $28.31 | $33.66 | -15.8% | MIDCAP DIVI FD | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 7,642 | $499K | 0.0% | $65.30 * | $16.99 | -3.9% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 5,410 | $497K | 0.0% | $91.87 * | $69.95 | +12.5% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 6,815 | $490K | 0.0% | $71.90 * | $49.58 | +18.9% | COM | 209115104 |
| — | BLACKROCK INC | 893 | $485K | 0.0% | $543.11 | $506.39 | — | COM | 09247X101 |
| ESGE | ISHARES INC | 15,103 | $485K | 0.0% | $32.11 | $30.88 | +3.9% | ESG MSCI EM ETF | 46434G863 |
| DPZ | DOMINOS PIZZA INC | 1,304 | $482K | 0.0% | $369.63 * | $95.95 | +259.9% | COM | 25754A201 |
| MOO | VANECK VECTORS ETF TR | 7,991 | $481K | 0.0% | $60.19 | $61.36 | -2.0% | AGRIBUSINESS ETF | 92189F700 |
| CRM | SALESFORCE COM INC | 2,551 | $478K | 0.0% | $187.38 | $157.00 | +17.9% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 8,009 | $454K | 0.0% | $56.69 * | $44.64 | +5.1% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 5,142 | $451K | 0.0% | $87.71 * | $39.79 | +83.9% | COM | 92939U106 |
| HUM | HUMANA INC | 1,162 | $451K | 0.0% | $388.12 * | $276.33 | +33.6% | COM | 444859102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,850 | $444K | 0.0% | $115.32 * | $60.34 | -4.4% | VNG RUS2000IDX | 92206C664 |
| IJJ | ISHARES TR | 3,336 | $444K | 0.0% | $133.09 * | $73.82 | -10.0% | S&P MC 400VL ETF | 464287705 |
| EBAY | EBAY INC | 8,275 | $434K | 0.0% | $52.45 * | $28.38 | +68.4% | COM | 278642103 |
| IDV | ISHARES TR | 16,910 | $425K | 0.0% | $25.13 | $32.08 | -21.7% | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $424K | 0.0% | $364.89 * | $235.06 | +33.6% | COM | 539830109 |
| EFG | ISHARES TR | 5,093 | $423K | 0.0% | $83.06 | $70.75 | +17.5% | EAFE GRWTH ETF | 464288885 |
| CMI | CUMMINS INC | 2,421 | $419K | 0.0% | $173.07 * | $141.38 | +7.2% | COM | 231021106 |
| GHC | GRAHAM HLDGS CO | 1,200 | $411K | 0.0% | $342.50 * | $477.18 | -32.2% | COM | 384637104 |
| IDEV | ISHARES TR | 7,988 | $408K | 0.0% | $51.08 | $53.17 | -3.9% | CORE MSCI INTL | 46435G326 |
| BSX | BOSTON SCIENTIFIC CORP | 11,557 | $406K | 0.0% | $35.13 | $18.17 | +93.2% | COM | 101137107 |
| HSIC | SCHEIN HENRY INC | 6,922 | $404K | 0.0% | $58.36 | $63.69 | -8.3% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 2,584 | $388K | 0.0% | $150.15 * | $92.93 | +47.7% | COM | 03076C106 |
| — | TIFFANY & CO NEW | 3,125 | $383K | 0.0% | $122.56 | $127.72 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 4,161 | $357K | 0.0% | $85.80 * | $68.71 | +20.3% | CL A | 571903202 |
| IJK | ISHARES TR | 1,589 | $356K | 0.0% | $224.04 * | $55.01 | +1.8% | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 9,787 | $352K | 0.0% | $35.97 * | $36.52 | -13.4% | COM | 001055102 |
| — | CITRIX SYS INC | 2,371 | $351K | 0.0% | $148.04 | $113.78 | — | COM | 177376100 |
| MCO | MOODYS CORP | 1,276 | $351K | 0.0% | $275.08 * | $114.01 | +130.2% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 6,338 | $350K | 0.0% | $55.22 * | $46.91 | -4.5% | COM | 681919106 |
| ELV | ANTHEM INC | 1,312 | $345K | 0.0% | $262.96 * | $210.99 | +15.7% | COM | 036752103 |
| XYL | XYLEM INC | 5,305 | $345K | 0.0% | $65.03 * | $65.70 | -7.3% | COM | 98419M100 |
| VOE | VANGUARD INDEX FDS | 3,610 | $345K | 0.0% | $95.57 | $107.70 | -11.1% | MCAP VL IDXVIP | 922908512 |
| TFX | TELEFLEX INC | 925 | $337K | 0.0% | $364.32 * | $133.51 | +163.5% | COM | 879369106 |
| TMUS | T MOBILE US INC | 3,235 | $337K | 0.0% | $104.17 * | $87.33 | +15.2% | COM | 872590104 |
| VOT | VANGUARD INDEX FDS | 1,990 | $328K | 0.0% | $164.82 | $151.85 | +8.7% | MCAP GR IDXVIP | 922908538 |
| — | CDK GLOBAL INC | 7,747 | $321K | 0.0% | $41.44 | $46.84 | — | COM | 12508E101 |
| COF | CAPITAL ONE FINL CORP | 5,090 | $319K | 0.0% | $62.67 * | $70.02 | -18.5% | COM | 14040H105 |
| IJS | ISHARES TR | 2,640 | $318K | 0.0% | $120.45 * | $69.32 | -13.2% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,852 | $315K | 0.0% | $170.09 * | $88.58 | -4.2% | SP SMCP600GR ETF | 464287887 |
| OTIS | OTIS WORLDWIDE CORP | 5,517 | $314K | 0.0% | $56.91 * | $47.48 | +10.4% | COM | 68902V107 |
| — | BEACON ROOFING SUPPLY INC | 11,850 | $312K | 0.0% | $26.33 | $16.54 | — | COM | 073685109 |
| CHD | CHURCH & DWIGHT INC | 4,017 | $311K | 0.0% | $77.42 * | $44.24 | +63.8% | COM | 171340102 |
| OEF | ISHARES TR | 2,178 | $310K | 0.0% | $142.33 | $137.78 | +3.4% | S&P 100 ETF | 464287101 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,129 | $308K | 0.0% | $27.68 | $38.55 | -28.2% | COM | 909907107 |
| ADI | ANALOG DEVICES INC | 2,486 | $305K | 0.0% | $122.69 * | $68.73 | +62.0% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 19,237 | $304K | 0.0% | $15.80 | $13.17 | +18.8% | COM | 443201108 |
| XLK | SELECT SECTOR SPDR TR | 2,784 | $291K | 0.0% | $104.53 * | $31.91 | +63.7% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 2,985 | $291K | 0.0% | $97.49 * | $86.89 | -2.4% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 7,482 | $289K | 0.0% | $38.63 * | $33.16 | -0.8% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 2,138 | $281K | 0.0% | $131.43 * | $15.20 | +58.9% | COM | 892356106 |
| CB | CHUBB LIMITED | 2,215 | $281K | 0.0% | $126.86 * | $110.44 | +5.6% | COM | H1467J104 |
| CSX | CSX CORP | 3,972 | $277K | 0.0% | $69.74 * | $13.48 | +60.3% | COM | 126408103 |
| — | KELLOGG CO | 4,168 | $275K | 0.0% | $65.98 * | $49.40 | +3.2% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,944 | $273K | 0.0% | $69.22 * | $24.30 | +42.6% | COM | 61174X109 |
| BKNG | BOOKING HLDGS INC | 170 | $271K | 0.0% | $1594.12 | $1879.05 | -16.6% | COM | 09857L108 |
| XME | SPDR SERIES TRUST | 12,740 | $270K | 0.0% | $21.19 | $23.21 | -8.7% | S&P METALS MNG | 78464A755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,824 | $269K | 0.0% | $18.15 | $16.82 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,872 | $268K | 0.0% | $143.16 | $140.20 | +2.0% | LARGE CAP ETF | 922908637 |
| CHTR | CHARTER COMMUNICATIONS INC N | 526 | $268K | 0.0% | $509.51 | $454.40 | +12.2% | CL A | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 4,706 | $266K | 0.0% | $56.52 * | $27.72 | +1.8% | SBI INT-UTILS | 81369Y886 |
| TWLO | TWILIO INC | 1,207 | $265K | 0.0% | $219.55 | $110.94 | +97.8% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 5,413 | $262K | 0.0% | $48.40 * | $38.70 | +4.9% | COM NEW | 617446448 |
| GGG | GRACO INC | 5,400 | $259K | 0.0% | $47.96 * | $47.23 | -5.3% | COM | 384109104 |
| GLD | SPDR GOLD TRUST | 1,533 | $256K | 0.0% | $166.99 | $117.66 | +42.3% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 3,941 | $252K | 0.0% | $63.94 * | $52.93 | +0.8% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,043 | $245K | 0.0% | $22.19 * | $17.13 | +20.9% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR INC | 3,047 | $243K | 0.0% | $79.75 * | $48.01 | +35.9% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 2,277 | $243K | 0.0% | $106.72 | $121.30 | -11.9% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 1,727 | $243K | 0.0% | $140.71 * | $138.21 | -8.3% | COM | 31428X106 |
| HYMB | SPDR SERIES TRUST | 4,260 | $240K | 0.0% | $56.34 * | $28.17 | +0.0% | NUV HGHYLD MUN | 78464A284 |
| JNK | SPDR SERIES TRUST | 2,374 | $240K | 0.0% | $101.10 | $103.80 | -2.5% | BLOOMBERG BRCLYS | 78468R622 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 553 | $233K | 0.0% | $421.34 * | $24.25 | +15.9% | COM | 67103H107 |
| XRAY | DENTSPLY SIRONA INC | 5,290 | $233K | 0.0% | $44.05 | $58.59 | -24.8% | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 7,323 | $228K | 0.0% | $31.13 * | $39.57 | -31.0% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 2,634 | $227K | 0.0% | $86.18 * | $42.60 | +80.5% | COM | 071813109 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $226K | 0.0% | $4.74 | $5.13 | — | SH BEN INT | 746853100 |
| WTRG | ESSENTIAL UTILS INC | 5,315 | $225K | 0.0% | $42.33 | $46.48 | -9.1% | COM | 29670G102 |
| IWD | ISHARES TR | 1,929 | $217K | 0.0% | $112.49 | $117.19 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 2,378 | $217K | 0.0% | $91.25 | $96.11 | -5.1% | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 901 | $216K | 0.0% | $239.73 | $160.77 | +48.8% | COM | 052769106 |
| ILMN | ILLUMINA INC | 582 | $216K | 0.0% | $371.13 * | $315.14 | +14.3% | COM | 452327109 |
| IWN | ISHARES TR | 2,202 | $215K | 0.0% | $97.64 | $118.58 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| IGM | ISHARES TR | 763 | $213K | 0.0% | $279.16 * | $40.07 | +16.1% | N AMER TECH ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 1,053 | $210K | 0.0% | $199.43 | $185.59 | +7.5% | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 2,401 | $210K | 0.0% | $87.46 * | $69.28 | +7.7% | COM | 372460105 |
| PODD | INSULET CORP | 1,076 | $209K | 0.0% | $194.24 | $183.09 | +6.1% | COM | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 2,056 | $206K | 0.0% | $100.19 | $86.96 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 1,211 | $206K | 0.0% | $170.11 * | $154.65 | +4.8% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $203K | 0.0% | $805.56 | $673.95 | +19.5% | COM | 592688105 |
| VLO | VALERO ENERGY CORP NEW | 3,430 | $202K | 0.0% | $58.89 * | $45.42 | +4.2% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 1,274 | $199K | 0.0% | $156.20 | $150.93 | +3.7% | TOTAL STK MKT | 922908769 |
| RWR | SPDR SERIES TRUST | 2,524 | $197K | 0.0% | $78.05 | $96.32 | -19.0% | DJ REIT ETF | 78464A607 |
| BP | BP PLC | 8,149 | $190K | 0.0% | $23.32 | $32.92 | -29.2% | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 10,960 | $188K | 0.0% | $17.15 * | $14.03 | -1.0% | COM | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 1,317 | $183K | 0.0% | $138.95 * | $96.52 | +21.5% | COM | 854502101 |
| — | CERNER CORP | 2,666 | $183K | 0.0% | $68.64 | $64.39 | — | COM | 156782104 |
| EIX | EDISON INTL | 3,360 | $182K | 0.0% | $54.17 * | $40.81 | +3.1% | COM | 281020107 |
| CBSH | COMMERCE BANCSHARES INC | 3,062 | $182K | 0.0% | $59.44 * | $41.22 | +2.8% | COM | 200525103 |
| CFG | CITIZENS FINL GROUP INC | 7,172 | $181K | 0.0% | $25.24 * | $24.03 | -17.6% | COM | 174610105 |
| NVS | NOVARTIS A G | 2,045 | $179K | 0.0% | $87.53 | $79.63 | +9.7% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 1,846 | $178K | 0.0% | $96.42 * | $44.14 | +103.4% | COM | 260003108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,800 | $178K | 0.0% | $63.57 * | $72.84 | -15.7% | COM | 686688102 |
| ES | EVERSOURCE ENERGY | 2,121 | $177K | 0.0% | $83.45 * | $69.42 | -2.3% | COM | 30040W108 |
| RGEN | REPLIGEN CORP | 1,422 | $176K | 0.0% | $123.77 | $84.01 | +47.1% | COM | 759916109 |
| — | IHS MARKIT LTD | 2,312 | $175K | 0.0% | $75.69 | $75.55 | — | SHS | G47567105 |
| XLE | SELECT SECTOR SPDR TR | 4,603 | $174K | 0.0% | $37.80 * | $32.41 | -41.6% | SBI INT-ENERGY | 81369Y506 |
| PFG | PRINCIPAL FINL GROUP INC | 4,171 | $173K | 0.0% | $41.48 * | $30.35 | +11.5% | COM | 74251V102 |
| IDXX | IDEXX LABS INC | 525 | $173K | 0.0% | $329.52 | $272.39 | +21.2% | COM | 45168D104 |
| ESGU | ISHARES TR | 2,446 | $171K | 0.0% | $69.91 | $59.66 | +17.3% | ESG MSCI USA ETF | 46435G425 |
| MCK | MCKESSON CORP | 1,109 | $171K | 0.0% | $154.19 * | $143.51 | +3.2% | COM | 58155Q103 |
| HPQ | HP INC | 9,632 | $170K | 0.0% | $17.65 * | $13.43 | +7.6% | COM | 40434L105 |
| PLD | PROLOGIS INC | 1,804 | $168K | 0.0% | $93.13 * | $56.20 | +42.7% | COM | 74340W103 |
| NEM | NEWMONT MINING CORP | 2,721 | $168K | 0.0% | $61.74 * | $43.79 | +19.1% | COM | 651639106 |
| BHB | BAR HBR BANKSHARES | 7,473 | $168K | 0.0% | $22.48 * | $20.69 | -13.3% | COM | 066849100 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $165K | 0.0% | $26.49 | $25.11 | +5.8% | MUNI | 46138E537 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $164K | 0.0% | $290.27 | $190.54 | +52.4% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 1,409 | $161K | 0.0% | $114.27 * | $73.44 | +41.6% | COM | 053611109 |
| WAT | WATERS CORP | 885 | $160K | 0.0% | $180.79 | $191.99 | -6.0% | COM | 941848103 |
| SLX | VANECK VECTORS ETF TR | 5,800 | $160K | 0.0% | $27.59 | $30.85 | -10.6% | STEEL ETF | 92189F205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,328 | $158K | 0.0% | $118.98 * | $96.47 | +14.9% | COM | 98956P102 |
| DAR | DARLING INGREDIENTS INC | 6,395 | $157K | 0.0% | $24.55 | $22.26 | +10.6% | COM | 237266101 |
| EA | ELECTRONIC ARTS INC | 1,142 | $151K | 0.0% | $132.22 * | $98.78 | +30.0% | COM | 285512109 |
| EFX | EQUIFAX INC | 879 | $151K | 0.0% | $171.79 * | $103.00 | +60.2% | COM | 294429105 |
| HUBB | HUBBELL INC | 1,190 | $149K | 0.0% | $125.21 * | $80.18 | +42.1% | COM | 443510607 |
| ITOT | ISHARES TR | 2,115 | $147K | 0.0% | $69.50 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| KBE | SPDR SERIES TRUST | 4,669 | $147K | 0.0% | $31.48 | $41.76 | -24.5% | S&P BK ETF | 78464A797 |
| KR | KROGER CO | 4,338 | $147K | 0.0% | $33.89 * | $27.67 | +8.8% | COM | 501044101 |
| — | HANESBRANDS INC | 12,960 | $146K | 0.0% | $11.27 | $29.59 | — | COM | 410345102 |
| — | IMEDIA BRANDS INC | 41,650 | $146K | 0.0% | $3.51 | $3.51 | — | COM CL A | 452465206 |
| FIS | FIDELITY NATL INFORMATION SV | 1,066 | $143K | 0.0% | $134.15 * | $111.15 | +7.5% | COM | 31620M106 |
| ROST | ROSS STORES INC | 1,677 | $143K | 0.0% | $85.27 * | $72.15 | +11.7% | COM | 778296103 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $143K | 0.0% | $15.03 | $15.83 | — | COM SHS | 09249X109 |
| VDE | VANGUARD WORLD FDS | 2,819 | $142K | 0.0% | $50.37 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 1,969 | $141K | 0.0% | $71.61 * | $74.67 | -23.1% | COM | 718546104 |
| SNAP | SNAP INC | 6,000 | $141K | 0.0% | $23.50 | $15.39 | +52.6% | CL A | 83304A106 |
| — | ARENA PHARMACEUTICALS INC | 2,188 | $138K | 0.0% | $63.07 | $42.05 | — | COM | 040047607 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,226 | $137K | 0.0% | $42.47 | $58.39 | — | COM | 931427108 |
| NEO | NEOGENOMICS INC | 4,332 | $134K | 0.0% | $30.93 | $29.72 | +4.2% | COM NEW | 64049M209 |
| MET | METLIFE INC | 3,640 | $133K | 0.0% | $36.54 * | $36.37 | -16.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 2,178 | $132K | 0.0% | $60.61 * | $67.05 | -30.8% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 334 | $130K | 0.0% | $389.22 * | $333.01 | +12.8% | COM | 776696106 |
| BBY | BEST BUY INC | 1,484 | $130K | 0.0% | $87.60 * | $59.52 | +17.2% | COM | 086516101 |
| HAS | HASBRO INC | 1,743 | $130K | 0.0% | $74.58 * | $57.02 | +5.8% | COM | 418056107 |
| AVGO | BROADCOM INC | 403 | $128K | 0.0% | $317.62 * | $24.32 | +14.7% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 1,360 | $126K | 0.0% | $92.65 | $76.78 | +20.7% | COM | 256746108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,852 | $126K | 0.0% | $68.03 | $74.21 | -8.6% | COM | 780087102 |
| VRSK | VERISK ANALYTICS INC | 736 | $125K | 0.0% | $169.84 * | $148.92 | +10.4% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 2,350 | $125K | 0.0% | $53.19 * | $27.24 | -26.6% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 1,534 | $125K | 0.0% | $81.49 | $72.35 | — | REG SHS | H84989104 |
| — | TWITTER INC | 4,098 | $122K | 0.0% | $29.77 | $28.00 | — | COM | 90184L102 |
| IWS | ISHARES TR | 1,542 | $118K | 0.0% | $76.52 | $72.21 | +6.0% | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO P L C | 877 | $118K | 0.0% | $134.55 | $126.01 | +6.7% | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 3,110 | $116K | 0.0% | $37.30 * | $40.89 | -28.8% | COM | 89832Q109 |
| — | TERRAFORM PWR INC | 6,227 | $115K | 0.0% | $18.47 | $16.97 | — | COM CL A | 88104R209 |
| UAL | UNITED CONTL HLDGS INC | 3,293 | $114K | 0.0% | $34.62 | $89.75 | -61.4% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $114K | 0.0% | $1055.56 * | $12.74 | +65.3% | COM | 169656105 |
| — | HILL ROM HLDGS INC | 1,032 | $113K | 0.0% | $109.50 | $98.82 | — | COM | 431475102 |
| LNC | LINCOLN NATL CORP IND | 2,990 | $110K | 0.0% | $36.79 * | $41.80 | -33.4% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 659 | $110K | 0.0% | $166.92 | $151.45 | — | COM NEW | 50540R409 |
| IXC | ISHARES TR | 5,588 | $109K | 0.0% | $19.51 | $32.29 | -39.5% | GLOBAL ENERG ETF | 464287341 |
| NXPI | NXP SEMICONDUCTORS N V | 938 | $107K | 0.0% | $114.07 * | $89.25 | +16.5% | COM | N6596X109 |
| OKTA | OKTA INC | 534 | $107K | 0.0% | $200.37 | $169.77 | +17.9% | CL A | 679295105 |
| UGI | UGI CORP NEW | 3,340 | $107K | 0.0% | $32.04 | $32.36 | -1.7% | COM | 902681105 |
| — | CORE LABORATORIES N V | 5,198 | $106K | 0.0% | $20.39 | $25.74 | — | COM | N22717107 |
| LNG | CHENIERE ENERGY INC | 2,166 | $105K | 0.0% | $48.48 | $45.31 | +6.6% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,847 | $105K | 0.0% | $56.85 * | $53.97 | -3.2% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 985 | $105K | 0.0% | $106.60 | $98.82 | +8.4% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 2,092 | $104K | 0.0% | $49.71 * | $41.02 | +0.5% | COM | 134429109 |
| KBH | KB HOME | 3,361 | $103K | 0.0% | $30.65 * | $25.28 | +11.1% | COM | 48666K109 |
| DOW | DOW INC | 2,531 | $103K | 0.0% | $40.70 * | $36.37 | -17.0% | COM | 260557103 |
| SNY | SANOFI | 2,000 | $102K | 0.0% | $51.00 | $48.22 | +5.9% | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 3,942 | $102K | 0.0% | $25.88 * | $22.55 | -8.2% | COM | 69351T106 |
| USHY | ISHARES TR | 2,674 | $102K | 0.0% | $38.15 | $37.36 | +2.3% | BROAD USD HIGH | 46435U853 |
| TT | TRANE TECHNOLOGIES PLC | 1,139 | $102K | 0.0% | $89.55 * | $85.35 | -2.9% | SHS | G8994E103 |
| PCAR | PACCAR INC | 1,348 | $101K | 0.0% | $74.93 * | $40.10 | +1.7% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 565 | $101K | 0.0% | $178.76 * | $50.36 | +59.0% | COM NON VTG | 579780206 |
| CWB | SPDR SERIES TRUST | 1,637 | $99,000 | 0.0% | $60.48 | $54.38 | +11.2% | BRC CNV SECS ETF | 78464A359 |
| FMC | F M C CORP | 975 | $98,000 | 0.0% | $100.51 * | $73.99 | +14.2% | COM NEW | 302491303 |
| PLUG | PLUG POWER INC | 11,781 | $97,000 | 0.0% | $8.23 | $3.18 | +158.0% | COM NEW | 72919P202 |
| EFAV | ISHARES TR | 1,456 | $96,000 | 0.0% | $65.93 | $70.14 | -5.8% | EAFE MIN VOL ETF | 46429B689 |
| KHC | KRAFT HEINZ CO | 3,012 | $96,000 | 0.0% | $31.87 * | $39.47 | -37.4% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,695 | $96,000 | 0.0% | $9.90 * | $8.60 | -4.6% | COM | 42824C109 |
| — | ACCELERON PHARMA INC | 1,000 | $95,000 | 0.0% | $95.00 | $90.00 | — | COM | 00434H108 |
| HYLB | DBX ETF TR | 1,995 | $93,000 | 0.0% | $46.62 * | $36.96 | +1.2% | XTRACK USD HIGH | 233051432 |
| TDOC | TELADOC INC | 489 | $93,000 | 0.0% | $190.18 | $82.93 | +130.1% | COM | 87918A105 |
| SRE | SEMPRA ENERGY | 784 | $93,000 | 0.0% | $118.62 * | $59.16 | -17.0% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 1,994 | $91,000 | 0.0% | $45.64 | $51.21 | -11.7% | CL A | 12504L109 |
| ASML | ASML HOLDING N V | 246 | $91,000 | 0.0% | $369.92 | $96.47 | +281.5% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 1,776 | $90,000 | 0.0% | $50.68 * | $55.12 | -29.1% | COM | 26875P101 |
| DXJ | WISDOMTREE TR | 1,885 | $89,000 | 0.0% | $47.21 * | $147.42 | -4.3% | JAPN HEDGE EQT | 97717W851 |
| — | XILINX INC | 896 | $88,000 | 0.0% | $98.21 | $102.05 | — | COM | 983919101 |
| KBA | KRANESHARES TR | 2,600 | $88,000 | 0.0% | $33.85 | $30.86 | +9.9% | BOSERA MSCI CH | 500767405 |
| DDOG | DATADOG INC | 1,000 | $87,000 | 0.0% | $87.00 | $60.88 | +42.8% | CL A COM | 23804L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 430 | $86,000 | 0.0% | $200.00 * | $18.92 | +5.3% | S&P500 EQL TEC | 46137V282 |
| CBT | CABOT CORP | 2,300 | $85,000 | 0.0% | $36.96 * | $48.84 | -33.0% | COM | 127055101 |
| CME | CME GROUP INC | 518 | $84,000 | 0.0% | $162.16 * | $158.50 | -17.1% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 829 | $84,000 | 0.0% | $101.33 | $106.26 | -4.2% | S&P500 EQL WGT | 46137V357 |
| — | SIRIUS XM HLDGS INC | 14,299 | $84,000 | 0.0% | $5.87 | $5.59 | — | COM | 82968B103 |
| RL | RALPH LAUREN CORP | 1,165 | $84,000 | 0.0% | $72.10 * | $94.00 | -30.3% | CL A | 751212101 |
| FELE | FRANKLIN ELEC INC | 1,573 | $83,000 | 0.0% | $52.77 * | $47.85 | +3.7% | COM | 353514102 |
| — | ACTIVISION BLIZZARD INC | 1,099 | $83,000 | 0.0% | $75.52 | $54.26 | — | COM | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 2,889 | $82,000 | 0.0% | $28.38 * | $24.64 | +0.2% | COM | 49271V100 |
| ETSY | ETSY INC | 763 | $81,000 | 0.0% | $106.16 | $48.01 | +121.3% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 2,591 | $81,000 | 0.0% | $31.26 | $31.23 | -0.5% | COM | 90353T100 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,614 | $80,000 | 0.0% | $17.34 | $16.72 | +3.4% | FTSE RAFI EMNG | 46138E727 |
| — | ARISTA NETWORKS INC | 382 | $80,000 | 0.0% | $209.42 | $208.74 | — | COM | 040413106 |
| — | LOGMEIN INC | 936 | $79,000 | 0.0% | $84.40 | $83.75 | — | COM | 54142L109 |
| NVO | NOVO-NORDISK A S | 1,200 | $79,000 | 0.0% | $65.83 | $54.70 | +19.7% | ADR | 670100205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,020 | $79,000 | 0.0% | $39.11 * | $46.72 | -26.7% | COM | 416515104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,478 | $79,000 | 0.0% | $53.45 | $45.47 | +17.6% | COM | 00847X104 |
| WRB | BERKLEY W R CORP | 1,374 | $79,000 | 0.0% | $57.50 * | $21.61 | +4.2% | COM | 084423102 |
| SCHM | SCHWAB STRATEGIC TR | 1,486 | $78,000 | 0.0% | $52.49 * | $18.31 | -4.2% | US MID-CAP ETF | 808524508 |
| — | DWS MUN INCOME TR NEW | 7,206 | $78,000 | 0.0% | $10.82 | $10.55 | — | COM | 233368109 |
| MPLX | MPLX LP | 4,502 | $78,000 | 0.0% | $17.33 | $11.81 | — | COM UNIT REP LTD | 55336V100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,013 | $77,000 | 0.0% | $76.01 * | $68.29 | +4.5% | COM | 302130109 |
| IWB | ISHARES TR | 450 | $77,000 | 0.0% | $171.11 | $120.94 | +42.0% | RUS 1000 ETF | 464287622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 542 | $76,000 | 0.0% | $140.22 | $119.07 | +17.2% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $75,000 | 0.0% | $215.52 | $88.32 | +144.2% | SPONSORED ADS | 01609W102 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $73,000 | 0.0% | $36.50 | $30.56 | +18.9% | ETF | 46137V142 |
| VRSN | VERISIGN INC | 354 | $73,000 | 0.0% | $206.21 | $191.31 | +7.2% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 3,763 | $72,000 | 0.0% | $19.13 | $19.11 | -0.5% | COM | 896945201 |
| KLAC | KLA-TENCOR CORP | 369 | $72,000 | 0.0% | $195.12 * | $146.89 | +24.4% | COM | 482480100 |
| ROL | ROLLINS INC | 1,684 | $71,000 | 0.0% | $42.16 * | $23.63 | +11.8% | COM | 775711104 |
| UPLD | UPLAND SOFTWARE INC | 2,035 | $71,000 | 0.0% | $34.89 * | $36.16 | -13.8% | COM | 91544A109 |
| CTVA | CORTEVA INC | 2,631 | $71,000 | 0.0% | $26.99 * | $25.02 | +0.4% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 1,357 | $70,000 | 0.0% | $51.58 * | $44.55 | +12.8% | COM | 595112103 |
| VCEL | VERICEL CORP | 5,065 | $70,000 | 0.0% | $13.82 | $14.99 | -7.8% | COM | 92346J108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 4,886 | $69,000 | 0.0% | $14.12 | $14.46 | -2.4% | PFD ETF | 46138E511 |
| FSLR | FIRST SOLAR INC | 1,378 | $68,000 | 0.0% | $49.35 | $48.74 | +1.6% | COM | 336433107 |
| FTV | FORTIVE CORP | 1,008 | $68,000 | 0.0% | $67.46 * | $44.62 | -6.6% | COM | 34959J108 |
| AME | AMETEK INC NEW | 749 | $67,000 | 0.0% | $89.45 * | $51.22 | +68.3% | COM | 031100100 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $67,000 | 0.0% | $4.07 | $4.61 | — | SH BEN INT | 746909100 |
| — | CYBERARK SOFTWARE LTD | 670 | $67,000 | 0.0% | $100.00 | $85.07 | — | SHS | M2682V108 |
| XBI | SPDR SERIES TRUST | 596 | $67,000 | 0.0% | $112.42 | $88.55 | +26.4% | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 164 | $67,000 | 0.0% | $408.54 * | $64.52 | +25.6% | COM | 81762P102 |
| IEX | IDEX CORP | 419 | $66,000 | 0.0% | $157.52 * | $145.97 | +1.2% | COM | 45167R104 |
| — | ARCONIC CORPORATION | 4,754 | $66,000 | 0.0% | $13.88 | $13.88 | — | COM | 03966V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,531 | $66,000 | 0.0% | $43.11 | $40.23 | +7.4% | COM | 04280A100 |
| — | APTIV PLC | 834 | $65,000 | 0.0% | $77.94 | $85.82 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 861 | $65,000 | 0.0% | $75.49 * | $70.03 | -7.6% | COM | 704326107 |
| HAL | HALLIBURTON CO | 5,017 | $65,000 | 0.0% | $12.96 * | $26.09 | -54.8% | COM | 406216101 |
| MTB | M & T BK CORP | 609 | $64,000 | 0.0% | $105.09 * | $133.44 | -34.8% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 519 | $64,000 | 0.0% | $123.31 * | $89.52 | +9.3% | COM | 74144T108 |
| — | PRA HEALTH SCIENCES INC | 657 | $64,000 | 0.0% | $97.41 | $98.84 | — | COM | 69354M108 |
| DE | DEERE & CO | 396 | $62,000 | 0.0% | $156.57 * | $126.56 | +15.6% | COM | 244199105 |
| IWP | ISHARES TR | 392 | $62,000 | 0.0% | $158.16 * | $69.98 | +13.0% | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 685 | $61,000 | 0.0% | $89.05 | $84.70 | +5.7% | COM | 143130102 |
| OMCL | OMNICELL INC | 850 | $60,000 | 0.0% | $70.59 | $79.09 | -10.7% | COM | 68213N109 |
| — | DUNKIN BRANDS GROUP INC | 915 | $60,000 | 0.0% | $65.57 | $64.77 | — | COM | 265504100 |
| — | HIGHLAND FDS I | 3,802 | $60,000 | 0.0% | $15.78 | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| — | NATIONAL OILWELL VARCO INC | 4,890 | $60,000 | 0.0% | $12.27 | $17.10 | — | COM | 637071101 |
| AA | ALCOA CORP | 5,224 | $59,000 | 0.0% | $11.29 * | $41.51 | -74.1% | COM | 013872106 |
| SAP | SAP SE | 422 | $59,000 | 0.0% | $139.81 | $87.98 | +59.1% | SPON ADR | 803054204 |
| STE | STERIS PLC | 384 | $59,000 | 0.0% | $153.65 * | $134.67 | +8.5% | STERIS PLC | G8473T100 |
| TOTL | SSGA ACTIVE ETF TR | 1,196 | $59,000 | 0.0% | $49.33 | $49.10 | +0.9% | SPDR TR TACTIC | 78467V848 |
| — | SCHNITZER STL INDS | 3,314 | $58,000 | 0.0% | $17.50 | $21.60 | — | CL A | 806882106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 230 | $58,000 | 0.0% | $252.17 | $98.68 | +156.9% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 102 | $58,000 | 0.0% | $568.63 * | $174.54 | +8.8% | COM NEW | 46120E602 |
| EZU | ISHARES | 1,580 | $58,000 | 0.0% | $36.71 | $36.13 | +1.0% | MSCI EURZONE ETF | 464286608 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $58,000 | 0.0% | $64.44 * | $41.80 | +26.1% | COM | 890110109 |
| PH | PARKER HANNIFIN CORP | 321 | $58,000 | 0.0% | $180.69 * | $132.56 | +28.3% | COM | 701094104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 910 | $57,000 | 0.0% | $62.64 | $64.81 | -3.6% | COM SHS | 33735B108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,495 | $56,000 | 0.0% | $37.46 | $39.14 | -4.0% | COM | 74112D101 |
| AXON | AXON ENTERPRISE INC | 570 | $56,000 | 0.0% | $98.25 | $67.81 | +44.7% | COM | 05464C101 |
| — | BUNGE LIMITED | 1,363 | $56,000 | 0.0% | $41.09 | $41.26 | — | COM | G16962105 |
| TPICQ | TPI COMPOSITES INC | 2,383 | $56,000 | 0.0% | $23.50 * | $18.47 | +1.6% | COM | 87266J104 |
| SPYD | SPDR SER TR | 2,000 | $56,000 | 0.0% | $28.00 | $37.87 | -26.5% | SP500 HIGH DIV | 78468R788 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 436 | $55,000 | 0.0% | $126.15 * | $105.89 | +8.8% | COM | 11133T103 |
| WCLD | WISDOMTREE TR | 1,420 | $55,000 | 0.0% | $38.73 | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| DRI | DARDEN RESTAURANTS INC | 735 | $55,000 | 0.0% | $74.83 * | $70.92 | -9.0% | COM | 237194105 |
| NDAQ | NASDAQ INC | 449 | $54,000 | 0.0% | $120.27 * | $31.40 | +17.6% | COM | 631103108 |
| CCNE | CNB FINL CORP PA | 3,000 | $54,000 | 0.0% | $18.00 * | $21.98 | -31.2% | COM | 126128107 |
| RVTY | PERKINELMER INC | 547 | $54,000 | 0.0% | $98.72 | $84.32 | +14.9% | COM | 714046109 |
| VO | VANGUARD INDEX FDS | 324 | $53,000 | 0.0% | $163.58 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 829 | $52,000 | 0.0% | $62.73 | $59.28 | +5.6% | EQUITY ETF | 381430503 |
| — | ANSYS INC | 179 | $52,000 | 0.0% | $290.50 | $228.57 | — | COM | 03662Q105 |
| — | VMWARE INC | 339 | $52,000 | 0.0% | $153.39 | $151.09 | — | CL A COM | 928563402 |
| BGS | B & G FOODS INC NEW | 2,125 | $52,000 | 0.0% | $24.47 * | $11.92 | +26.0% | COM | 05508R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,815 | $51,000 | 0.0% | $18.12 * | $54.06 | -68.1% | COM | 674599105 |
| GVA | GRANITE CONSTR INC | 2,631 | $51,000 | 0.0% | $19.38 | $16.95 | +12.9% | COM | 387328107 |
| EQR | EQUITY RESIDENTIAL | 875 | $51,000 | 0.0% | $58.29 * | $64.00 | -25.7% | SH BEN INT | 29476L107 |
| MAN | MANPOWERGROUP INC | 726 | $50,000 | 0.0% | $68.87 | $76.92 | -10.6% | COM | 56418H100 |
| BRKR | BRUKER CORP | 1,224 | $50,000 | 0.0% | $40.85 * | $38.64 | +3.4% | COM | 116794108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,061 | $50,000 | 0.0% | $47.13 * | $34.18 | +12.1% | COM | 29272W109 |
| ERII | ENERGY RECOVERY INC | 6,399 | $49,000 | 0.0% | $7.66 | $7.92 | -4.0% | COM | 29270J100 |
| — | CAESARS ENTMT CORP | 4,033 | $49,000 | 0.0% | $12.15 | $6.69 | — | COM | 127686103 |
| AMD | ADVANCED MICRO DEVICES INC | 933 | $49,000 | 0.0% | $52.52 | $35.30 | +49.0% | COM | 007903107 |
| VVV | VALVOLINE INC | 2,477 | $48,000 | 0.0% | $19.38 | $17.89 | +8.0% | COM | 92047W101 |
| RUN | SUNRUN INC | 2,441 | $48,000 | 0.0% | $19.66 | $14.91 | +32.3% | COM | 86771W105 |
| PVH | PVH CORP | 1,012 | $48,000 | 0.0% | $47.43 | $78.96 | -39.6% | COM | 693656100 |
| SPYV | SPDR SERIES TRUST | 1,637 | $47,000 | 0.0% | $28.71 | $31.93 | -9.3% | S&P 500 VALUE | 78464A508 |
| RMD | RESMED INC | 247 | $47,000 | 0.0% | $190.28 * | $136.79 | +34.0% | COM | 761152107 |
| VYM | VANGUARD WHITEHALL FDS INC | 600 | $47,000 | 0.0% | $78.33 | $81.08 | -2.8% | HIGH DIV YLD | 921946406 |
| HYS | PIMCO ETF TR | 513 | $47,000 | 0.0% | $91.62 | $89.39 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 1,867 | $47,000 | 0.0% | $25.17 | $24.63 | +2.3% | SHT TRM HGH YLD | 78468R408 |
| — | LAM RESEARCH CORP | 144 | $47,000 | 0.0% | $326.39 | $286.22 | — | COM | 512807108 |
| — | PROSHARES TR | 3,886 | $46,000 | 0.0% | $11.84 | $11.84 | — | ULTRAPRO SHORT S | 74347B268 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,075 | $46,000 | 0.0% | $42.79 | $36.28 | — | COM UNIT RP LP | 559080106 |
| GAP | GAP INC DEL | 3,646 | $46,000 | 0.0% | $12.62 * | $10.04 | +3.7% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 2,494 | $46,000 | 0.0% | $18.44 * | $40.32 | -59.5% | COM | 806857108 |
| DTE | DTE ENERGY CO | 427 | $46,000 | 0.0% | $107.73 * | $79.48 | -4.1% | COM | 233331107 |
| NTAP | NETAPP INC | 1,042 | $46,000 | 0.0% | $44.15 * | $38.66 | -1.0% | COM | 64110D104 |
| HWKN | HAWKINS INC | 1,049 | $45,000 | 0.0% | $42.90 * | $18.97 | +12.2% | COM | 420261109 |
| TTEK | TETRA TECH INC NEW | 575 | $45,000 | 0.0% | $78.26 * | $17.18 | -7.9% | COM | 88162G103 |
| — | UNILEVER N V | 848 | $45,000 | 0.0% | $53.07 | $52.84 | — | N Y SHS NEW | 904784709 |
| BPOP | POPULAR INC | 1,187 | $45,000 | 0.0% | $37.91 * | $41.18 | -23.2% | COM NEW | 733174700 |
| TM | TOYOTA MOTOR CORP | 352 | $44,000 | 0.0% | $125.00 | $124.01 | +1.3% | SP ADR REP2COM | 892331307 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,400 | $43,000 | 0.0% | $4.13 | $4.13 | — | BEN UNIT CTF | 02364V107 |
| ET | ENERGY TRANSFER EQUITY L P | 6,079 | $43,000 | 0.0% | $7.07 | $4.61 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER COS INC | 151 | $43,000 | 0.0% | $284.77 | $321.06 | — | COM NEW | 216648402 |
| CHE | CHEMED CORP NEW | 95 | $43,000 | 0.0% | $452.63 * | $438.07 | +1.1% | COM | 16359R103 |
| PTC | PTC INC | 543 | $42,000 | 0.0% | $77.35 | $68.59 | +13.4% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 1,032 | $42,000 | 0.0% | $40.70 * | $35.99 | +9.1% | COM | 115236101 |
| BWEN | BROADWIND ENERGY INC | 11,200 | $42,000 | 0.0% | $3.75 | $1.68 | +123.6% | COM NEW | 11161T207 |
| — | NIELSEN HLDGS PLC | 2,843 | $42,000 | 0.0% | $14.77 | $15.44 | — | SHS EUR | G6518L108 |
| ENB | ENBRIDGE INC | 1,403 | $42,000 | 0.0% | $29.94 * | $22.28 | -5.5% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 752 | $41,000 | 0.0% | $54.52 * | $21.55 | +18.5% | CL C | 24703L202 |
| RELX | RELX PLC | 1,754 | $41,000 | 0.0% | $23.38 | $18.05 | +30.5% | SPONSORED ADR | 759530108 |
| — | INVESCO PA VALUE MUN INCOME | 3,477 | $41,000 | 0.0% | $11.79 | $12.11 | — | COM | 46132K109 |
| QUAL | ISHARES TR | 428 | $41,000 | 0.0% | $95.79 | $91.79 | +4.5% | MSCI USA QLT FAC | 46432F339 |
| — | LEGG MASON INC | 799 | $40,000 | 0.0% | $50.06 | $50.06 | — | COM | 524901105 |
| MCHI | ISHARES TR | 609 | $40,000 | 0.0% | $65.68 | $61.46 | +6.5% | CHINA ETF | 46429B671 |
| ROK | ROCKWELL AUTOMATION INC | 186 | $40,000 | 0.0% | $215.05 * | $162.66 | +19.1% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 63 | $39,000 | 0.0% | $619.05 | $477.96 | +29.8% | COM | 75886F107 |
| — | APARTMENT INVT & MGMT CO | 1,037 | $39,000 | 0.0% | $37.61 | $50.30 | — | CL A | 03748R754 |
| VVX | VECTRUS INC | 788 | $39,000 | 0.0% | $49.49 | $48.38 | +1.6% | COM | 92242T101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 197 | $39,000 | 0.0% | $197.97 * | $118.28 | +54.8% | SHS | G96629103 |
| — | ZYNGA INC | 4,000 | $38,000 | 0.0% | $9.50 | $9.50 | — | CL A | 98986T108 |
| WMB | WILLIAMS COS INC DEL | 1,991 | $38,000 | 0.0% | $19.09 * | $15.48 | -7.5% | COM | 969457100 |
| AROC | ARCHROCK INC | 5,869 | $38,000 | 0.0% | $6.47 * | $5.72 | -16.4% | COM | 03957W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 593 | $38,000 | 0.0% | $64.08 * | $38.87 | +29.4% | COM | 34964C106 |
| PTCT | PTC THERAPEUTICS INC | 750 | $38,000 | 0.0% | $50.67 | $50.35 | +0.8% | COM | 69366J200 |
| LULU | LULULEMON ATHLETICA INC | 123 | $38,000 | 0.0% | $308.94 | $174.53 | +78.8% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 333 | $38,000 | 0.0% | $114.11 * | $87.81 | +16.5% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $38,000 | 0.0% | $104.11 * | $32.55 | +45.4% | COM | 595017104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,059 | $38,000 | 0.0% | $35.88 | $34.50 | — | COM | 81761R109 |
| BMI | BADGER METER INC | 585 | $37,000 | 0.0% | $63.25 * | $56.49 | +6.8% | COM | 056525108 |
| — | COUPA SOFTWARE INC | 132 | $37,000 | 0.0% | $280.30 | $144.74 | — | COM | 22266L106 |
| PWR | QUANTA SVCS INC | 935 | $37,000 | 0.0% | $39.57 | $40.09 | -3.2% | COM | 74762E102 |
| DXCM | DEXCOM INC | 92 | $37,000 | 0.0% | $402.17 * | $60.86 | +66.5% | COM | 252131107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 335 | $36,000 | 0.0% | $107.46 | $85.42 | +25.8% | ORD | M22465104 |
| ODFL | OLD DOMINION FGHT LINES INC | 210 | $36,000 | 0.0% | $171.43 * | $61.65 | +34.1% | COM | 679580100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 813 | $36,000 | 0.0% | $44.28 * | $182.69 | -82.1% | COM | 018581108 |
| IQV | IQVIA HLDGS INC | 258 | $36,000 | 0.0% | $139.53 | $144.72 | -2.0% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 789 | $36,000 | 0.0% | $45.63 | $71.04 | -36.3% | COM | 428291108 |
| DAL | DELTA AIR LINES INC DEL | 1,239 | $35,000 | 0.0% | $28.25 * | $29.85 | -8.6% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 207 | $35,000 | 0.0% | $169.08 * | $92.64 | +41.0% | COM | 22822V101 |
| HP | HELMERICH & PAYNE INC | 1,785 | $35,000 | 0.0% | $19.61 | $21.88 | -10.8% | COM | 423452101 |
| CAG | CONAGRA FOODS INC | 988 | $35,000 | 0.0% | $35.43 * | $23.09 | +20.0% | COM | 205887102 |
| FAST | FASTENAL CO | 818 | $35,000 | 0.0% | $42.79 * | $14.78 | +26.0% | COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 2,151 | $35,000 | 0.0% | $16.27 | $21.00 | -21.4% | COM | 23355L106 |
| — | SPARTANNASH CO | 1,667 | $35,000 | 0.0% | $21.00 | $21.00 | — | COM | 847215100 |
| CNC | CENTENE CORP DEL | 525 | $34,000 | 0.0% | $64.76 | $53.38 | +19.1% | COM | 15135B101 |
| GEN | NORTONLIFELOCK INC | 1,722 | $34,000 | 0.0% | $19.74 * | $14.52 | +21.5% | COM | 668771108 |
| MSA | MSA SAFETY INC | 300 | $34,000 | 0.0% | $113.33 | $125.88 | -9.1% | COM | 553498106 |
| LSTR | LANDSTAR SYS INC | 290 | $33,000 | 0.0% | $113.79 | $113.43 | — | COM | 515098101 |
| GM | GENERAL MTRS CO | 1,287 | $33,000 | 0.0% | $25.64 * | $24.05 | +1.5% | COM | 37045V100 |
| ISRA | VANECK VECTORS ETF TR | 1,000 | $33,000 | 0.0% | $33.00 | $33.28 | -1.2% | ISRAEL ETF | 92189F635 |
| IYR | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | $74.68 | +5.5% | U.S. REAL ES ETF | 464287739 |
| — | VIACOMCBS INC | 1,340 | $32,000 | 0.0% | $23.88 | $41.97 | — | CL B | 92556H206 |
| PRIM | PRIMORIS SVCS CORP | 1,820 | $32,000 | 0.0% | $17.58 | $19.48 | -8.8% | COM | 74164F103 |
| PSA | PUBLIC STORAGE | 169 | $32,000 | 0.0% | $189.35 * | $157.40 | -3.4% | COM | 74460D109 |
| MTH | MERITAGE HOMES CORP | 421 | $32,000 | 0.0% | $76.01 * | $28.42 | +33.9% | COM | 59001A102 |
| MED | MEDIFAST INC | 234 | $32,000 | 0.0% | $136.75 * | $79.31 | +52.1% | COM | 58470H101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,468 | $32,000 | 0.0% | $12.97 | $12.14 | +6.6% | OPTIMUM YIELD | 46090F100 |
| A | AGILENT TECHNOLOGIES INC | 360 | $32,000 | 0.0% | $88.89 * | $74.57 | +14.3% | COM | 00846U101 |
| EPP | ISHARES | 800 | $32,000 | 0.0% | $40.00 | $39.33 | +1.1% | MSCI PAC JP ETF | 464286665 |
| — | ETF MANAGERS TR | 2,446 | $31,000 | 0.0% | $12.67 | $13.59 | — | ETFMG ALTR HRVST | 26924G508 |
| SMTC | SEMTECH CORP | 587 | $31,000 | 0.0% | $52.81 | $47.43 | +10.1% | COM | 816850101 |
| FNB | FNB CORP PA | 4,098 | $31,000 | 0.0% | $7.56 * | $8.34 | -27.2% | COM | 302520101 |
| WAB | WABTEC CORP | 541 | $31,000 | 0.0% | $57.30 * | $62.90 | -11.3% | COM | 929740108 |
| LYFT | LYFT INC | 905 | $30,000 | 0.0% | $33.15 | $31.62 | +4.4% | CL A COM | 55087P104 |
| SCHG | SCHWAB STRATEGIC TR | 299 | $30,000 | 0.0% | $100.33 * | $11.35 | +11.8% | US LCAP GR ETF | 808524300 |
| AZN | ASTRAZENECA PLC | 565 | $30,000 | 0.0% | $53.10 | $40.39 | — | SPONSORED ADR | 046353108 |
| — | CRH PLC | 865 | $30,000 | 0.0% | $34.68 | $33.09 | — | ADR | 12626K203 |
| GMF | SPDR INDEX SHS FDS | 300 | $30,000 | 0.0% | $100.00 | $77.72 | +27.8% | ASIA PACIF ETF | 78463X301 |
| — | BENEFITFOCUS INC | 2,784 | $30,000 | 0.0% | $10.78 | $10.78 | — | COM | 08180D106 |
| WASH | WASHINGTON TR BANCORP | 875 | $29,000 | 0.0% | $33.14 * | $23.66 | -1.4% | COM | 940610108 |
| — | E TRADE FINANCIAL CORP | 583 | $29,000 | 0.0% | $49.74 | $39.87 | — | COM NEW | 269246401 |
| — | HMS HLDGS CORP | 899 | $29,000 | 0.0% | $32.26 | $30.79 | — | COM | 40425J101 |
| ESGD | ISHARES TR | 472 | $29,000 | 0.0% | $61.44 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| NTRS | NORTHERN TR CORP | 363 | $29,000 | 0.0% | $79.89 * | $74.68 | -10.2% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 1,256 | $28,000 | 0.0% | $22.29 * | $21.37 | -14.6% | COM | 962166104 |
| — | ZENDESK INC | 320 | $28,000 | 0.0% | $87.50 | $76.04 | — | COM | 98936J101 |
| — | SEAGATE TECHNOLOGY PLC | 581 | $28,000 | 0.0% | $48.19 | $53.71 | — | SHS | G7945M107 |
| — | QIAGEN NV | 651 | $28,000 | 0.0% | $43.01 | $36.87 | — | SHS | N72482123 |
| MSM | MSC INDL DIRECT INC | 390 | $28,000 | 0.0% | $71.79 | $65.74 | +10.8% | CL A | 553530106 |
| SCHL | SCHOLASTIC CORP | 913 | $27,000 | 0.0% | $29.57 * | $28.12 | -7.2% | COM | 807066105 |
| MOH | MOLINA HEALTHCARE INC | 155 | $27,000 | 0.0% | $174.19 * | $127.53 | +39.6% | COM | 60855R100 |
| TD | TORONTO DOMINION BK ONT | 600 | $27,000 | 0.0% | $45.00 | $51.30 | -13.0% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 792 | $27,000 | 0.0% | $34.09 * | $50.69 | -37.3% | COM | 844741108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $27,000 | 0.0% | $27.00 | $32.88 | -16.5% | COM | 462260100 |
| TYL | TYLER TECHNOLOGIES INC | 79 | $27,000 | 0.0% | $341.77 | $290.35 | +19.5% | COM | 902252105 |
| BALL | BALL CORP | 388 | $27,000 | 0.0% | $69.59 * | $40.92 | +59.0% | COM | 058498106 |
| NEOG | NEOGEN CORP | 347 | $27,000 | 0.0% | $77.81 * | $33.28 | +16.6% | COM | 640491106 |
| CSGP | COSTAR GROUP INC | 38 | $27,000 | 0.0% | $710.53 * | $63.83 | +11.3% | COM | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 533 | $26,000 | 0.0% | $48.78 | $36.40 | +32.1% | COM | 98850P109 |
| WDAY | WORKDAY INC | 138 | $26,000 | 0.0% | $188.41 | $169.29 | +10.7% | CL A | 98138H101 |
| AZTA | BROOKS AUTOMATION INC | 578 | $26,000 | 0.0% | $44.98 * | $41.41 | +6.0% | COM | 114340102 |
| PANW | PALO ALTO NETWORKS INC | 113 | $26,000 | 0.0% | $230.09 * | $27.04 | +41.6% | COM | 697435105 |
| CERS | CERUS CORP | 3,793 | $25,000 | 0.0% | $6.59 | $5.73 | +15.1% | COM | 157085101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,074 | $25,000 | 0.0% | $12.05 * | $20.77 | -43.6% | COM | 76118Y104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $25,000 | 0.0% | $301.20 * | $189.59 | +46.0% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 112 | $25,000 | 0.0% | $223.21 | $182.54 | +22.8% | COM | 955306105 |
| ZS | ZSCALER INC | 228 | $25,000 | 0.0% | $109.65 | $83.11 | +31.8% | COM | 98980G102 |
| KMI | KINDER MORGAN INC DEL | 1,544 | $24,000 | 0.0% | $15.54 * | $13.57 | -19.8% | COM | 49456B101 |
| IP | INTL PAPER CO | 670 | $24,000 | 0.0% | $35.82 * | $29.54 | -11.3% | COM | 460146103 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,809 | $24,000 | 0.0% | $8.54 | $9.61 | — | COM | 27829C105 |
| ETN | EATON CORP PLC | 276 | $24,000 | 0.0% | $86.96 * | $58.20 | +36.6% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 465 | $23,000 | 0.0% | $49.46 | $77.27 | — | COM | 254709108 |
| RNG | RINGCENTRAL INC | 79 | $23,000 | 0.0% | $291.14 * | $195.32 | +45.9% | CL A | 76680R206 |
| MMS | MAXIMUS INC | 332 | $23,000 | 0.0% | $69.28 | $67.90 | +3.8% | COM | 577933104 |
| HSBC | HSBC HLDGS PLC | 1,000 | $23,000 | 0.0% | $23.00 | $40.59 | -42.5% | SPON ADR NEW | 404280406 |
| HOG | HARLEY DAVIDSON INC | 974 | $23,000 | 0.0% | $23.61 | $30.27 | -21.5% | COM | 412822108 |
| JKHY | HENRY JACK & ASSOC INC | 123 | $23,000 | 0.0% | $186.99 * | $140.49 | +22.5% | COM | 426281101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,000 | $23,000 | 0.0% | $23.00 | $27.98 | -17.2% | SHS SUB VTG | 135086106 |
| SNPS | SYNOPSYS INC | 120 | $23,000 | 0.0% | $191.67 | $97.87 | +99.2% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 500 | $23,000 | 0.0% | $46.00 * | $25.90 | +54.9% | COM | 018802108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 611 | $23,000 | 0.0% | $37.64 | $44.86 | -17.0% | SHS | G8060N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,274 | $22,000 | 0.0% | $3.51 | $3.40 | +1.3% | COM | 69404D108 |
| AVT | AVNET INC | 776 | $22,000 | 0.0% | $28.35 * | $31.91 | -24.1% | COM | 053807103 |
| — | APACHE CORP | 1,595 | $22,000 | 0.0% | $13.79 | $15.71 | — | COM | 037411105 |
| ICFI | ICF INTL INC | 323 | $21,000 | 0.0% | $65.02 | $65.55 | -1.1% | COM | 44925C103 |
| MPC | MARATHON PETE CORP | 568 | $21,000 | 0.0% | $36.97 * | $41.95 | -24.1% | COM | 56585A102 |
| UNM | UNUM GROUP | 1,251 | $21,000 | 0.0% | $16.79 | $31.47 | -47.3% | COM | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 206 | $21,000 | 0.0% | $101.94 | $93.35 | +8.0% | COM | 49338L103 |
| — | CHAMPIONX CORPORATION | 2,113 | $21,000 | 0.0% | $9.94 | $9.94 | — | COM | 15872M104 |
| RCEL | AVITA THERAPEUTICS INC | 675 | $21,000 | 0.0% | $31.11 | $30.58 | -0.1% | COM | 05380C102 |
| SONO | SONOS INC | 1,448 | $21,000 | 0.0% | $14.50 | $11.81 | +23.8% | COM | 83570H108 |
| JCI | JOHNSON CTLS INTL PLC | 604 | $21,000 | 0.0% | $34.77 * | $33.37 | -8.1% | SHS | G51502105 |
| — | HESS CORP | 411 | $21,000 | 0.0% | $51.09 | $62.79 | — | COM | 42809H107 |
| ITT | ITT INC | 354 | $21,000 | 0.0% | $59.32 | $53.05 | +10.7% | COM | 45073V108 |
| MRNA | MODERNA INC | 308 | $20,000 | 0.0% | $64.94 | $54.76 | +17.2% | COM | 60770K107 |
| DCI | DONALDSON INC | 432 | $20,000 | 0.0% | $46.30 * | $49.30 | -13.5% | COM | 257651109 |
| FE | FIRSTENERGY CORP | 526 | $20,000 | 0.0% | $38.02 * | $35.50 | -13.5% | COM | 337932107 |
| EXC | EXELON CORP | 562 | $20,000 | 0.0% | $35.59 * | $26.53 | -19.8% | COM | 30161N101 |
| AYI | ACUITY BRANDS INC | 208 | $20,000 | 0.0% | $96.15 * | $126.66 | -25.7% | COM | 00508Y102 |
| — | TOTAL S A | 511 | $20,000 | 0.0% | $39.14 | $48.86 | — | SPONSORED ADR | 89151E109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 400 | $20,000 | 0.0% | $50.00 | $55.98 | -11.2% | S&P500 LOW VOL | 46138E354 |
| KEX | KIRBY CORP | 370 | $20,000 | 0.0% | $54.05 | $82.85 | -35.4% | COM | 497266106 |
| CAH | CARDINAL HEALTH INC | 382 | $20,000 | 0.0% | $52.36 * | $43.02 | +5.4% | COM | 14149Y108 |
| — | SYNEOS HEALTH INC | 348 | $20,000 | 0.0% | $57.47 | $57.47 | — | CL A | 87166B102 |
| AAP | ADVANCE AUTO PARTS INC | 132 | $19,000 | 0.0% | $143.94 * | $139.51 | -9.6% | COM | 00751Y106 |
| CDW | CDW CORP | 166 | $19,000 | 0.0% | $114.46 * | $122.84 | -11.5% | COM | 12514G108 |
| NZAC | SPDR INDEX SHS FDS | 207 | $19,000 | 0.0% | $91.79 * | $21.84 | +6.0% | LOW CARBON ETF | 78463X194 |
| — | COVANTA HLDG CORP | 2,000 | $19,000 | 0.0% | $9.50 | $17.01 | — | COM | 22282E102 |
| XEL | XCEL ENERGY INC | 305 | $19,000 | 0.0% | $62.30 * | $49.17 | +7.1% | COM | 98389B100 |
| XT | ISHARES TR | 425 | $19,000 | 0.0% | $44.71 | $40.86 | +9.0% | EXPONEN TECHNO | 46434V381 |
| RHI | ROBERT HALF INTL INC | 358 | $19,000 | 0.0% | $53.07 | $49.51 | +6.7% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 390 | $19,000 | 0.0% | $48.72 * | $36.24 | +13.8% | COM | 440452100 |
| MWA | MUELLER WTR PRODS INC | 2,035 | $19,000 | 0.0% | $9.34 * | $10.08 | -14.4% | COM SER A | 624758108 |
| RSG | REPUBLIC SVCS INC | 242 | $19,000 | 0.0% | $78.51 * | $76.93 | -1.0% | COM | 760759100 |
| EAGG | ISHARES TR | 324 | $18,000 | 0.0% | $55.56 | $56.01 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| FFIV | F5 NETWORKS INC | 126 | $18,000 | 0.0% | $142.86 * | $128.05 | +8.9% | COM | 315616102 |
| — | ATLANTICA YIELD PLC | 605 | $18,000 | 0.0% | $29.75 | $21.49 | — | SHS | G0751N103 |
| — | INOVALON HLDGS INC | 938 | $18,000 | 0.0% | $19.19 | $19.19 | — | COM CL A | 45781D101 |
| — | VARIAN MED SYS INC | 144 | $18,000 | 0.0% | $125.00 | $98.02 | — | COM | 92220P105 |
| HOLX | HOLOGIC INC | 316 | $18,000 | 0.0% | $56.96 | $48.89 | +16.6% | COM | 436440101 |
| LECO | LINCOLN ELEC HLDGS INC | 210 | $18,000 | 0.0% | $85.71 | $85.70 | -1.7% | COM | 533900106 |
| LW | LAMB WESTON HLDGS INC | 279 | $18,000 | 0.0% | $64.52 * | $74.16 | -21.2% | COM | 513272104 |
| TRGP | TARGA RES CORP | 906 | $18,000 | 0.0% | $19.87 * | $26.12 | -31.2% | COM | 87612G101 |
| IONS | IONIS PHARMACEUTICALS INC | 298 | $18,000 | 0.0% | $60.40 * | $65.17 | -9.5% | COM | 462222100 |
| CMS | CMS ENERGY CORP | 307 | $18,000 | 0.0% | $58.63 * | $49.38 | +0.2% | COM | 125896100 |
| TTD | THE TRADE DESK INC | 44 | $18,000 | 0.0% | $409.09 * | $24.05 | +69.0% | COM CL A | 88339J105 |
| ALLY | ALLY FINL INC | 850 | $17,000 | 0.0% | $20.00 * | $23.99 | -31.1% | COM | 02005N100 |
| UNFI | UNITED NAT FOODS INC | 949 | $17,000 | 0.0% | $17.91 | $10.99 | +65.7% | COM | 911163103 |
| URI | UNITED RENTALS INC | 116 | $17,000 | 0.0% | $146.55 | $133.61 | +8.0% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 304 | $17,000 | 0.0% | $55.92 | $33.35 | +70.2% | SPONSORED ADR | 874039100 |
| — | VOCERA COMMUNICATIONS INC | 809 | $17,000 | 0.0% | $21.01 | $20.42 | — | COM | 92857F107 |
| — | NUANCE COMMUNICATIONS INC | 666 | $17,000 | 0.0% | $25.53 | $16.83 | — | COM | 67020Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 213 | $17,000 | 0.0% | $79.81 | $47.92 | +65.0% | COM | 29089Q105 |
| SHV | ISHARES TR | 154 | $17,000 | 0.0% | $110.39 | $110.50 | +0.2% | SHRT TRS BD ETF | 464288679 |
| GNTX | GENTEX CORP | 605 | $16,000 | 0.0% | $26.45 * | $27.77 | -7.2% | COM | 371901109 |
| NUE | NUCOR CORP | 380 | $16,000 | 0.0% | $42.11 * | $46.73 | -19.4% | COM | 670346105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725 | $16,000 | 0.0% | $22.07 | $42.35 | — | SHS CL A | G5480U104 |
| PTON | PELOTON INTERACTIVE INC | 262 | $16,000 | 0.0% | $61.07 * | $41.39 | +39.6% | CL A COM | 70614W100 |
| — | LIBERTY GLOBAL PLC | 725 | $16,000 | 0.0% | $22.07 | $40.78 | — | SHS CL C | G5480U120 |
| CNQ | CANADIAN NAT RES LTD | 921 | $16,000 | 0.0% | $17.37 * | $8.74 | -24.6% | COM | 136385101 |
| SYF | SYNCHRONY FINL | 733 | $16,000 | 0.0% | $21.83 * | $30.73 | -36.8% | COM | 87165B103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 622 | $16,000 | 0.0% | $25.72 * | $24.83 | +5.8% | CL A COM | 71742Q106 |
| CMA | COMERICA INC | 416 | $16,000 | 0.0% | $38.46 * | $41.62 | -29.4% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 91 | $16,000 | 0.0% | $175.82 * | $188.62 | -18.5% | COM | 446413106 |
| VEEV | VEEVA SYS INC | 68 | $16,000 | 0.0% | $235.29 | $198.31 | +18.2% | CL A COM | 922475108 |
| — | CINCINNATI BELL INC | 1,044 | $16,000 | 0.0% | $15.33 | $15.33 | — | COM | 171871502 |
| APH | AMPHENOL CORP NEW | 170 | $16,000 | 0.0% | $94.12 * | $22.54 | +1.0% | CL A | 032095101 |
| MSCI | MSCI INC | 49 | $16,000 | 0.0% | $326.53 * | $282.05 | +12.0% | COM | 55354G100 |
| R | RYDER SYS INC | 402 | $15,000 | 0.0% | $37.31 | $41.03 | -8.6% | COM | 783549108 |
| — | LUMINEX CORP DEL | 461 | $15,000 | 0.0% | $32.54 | $32.54 | — | COM | 55027E102 |
| RGLD | ROYAL GOLD INC | 121 | $15,000 | 0.0% | $123.97 | $117.05 | +6.2% | COM | 780287108 |
| — | PROOFPOINT INC | 137 | $15,000 | 0.0% | $109.49 | $124.09 | — | COM | 743424103 |
| WHR | WHIRLPOOL CORP | 117 | $15,000 | 0.0% | $128.21 | $144.63 | -10.4% | COM | 963320106 |
| GLW | CORNING INC | 574 | $15,000 | 0.0% | $26.13 * | $25.26 | -11.8% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 256 | $15,000 | 0.0% | $58.59 | $36.83 | +56.8% | COM | 29362U104 |
| NTRA | NATERA INC | 291 | $15,000 | 0.0% | $51.55 * | $40.15 | +24.2% | COM | 632307104 |
| WTTR | SELECT ENERGY SVCS INC | 3,100 | $15,000 | 0.0% | $4.84 | $9.34 | — | CL A COM | 81617J301 |
| TPR | TAPESTRY INC | 1,093 | $15,000 | 0.0% | $13.72 * | $23.21 | -49.5% | COM | 876030107 |
| KWEB | KRANESHARES TR | 250 | $15,000 | 0.0% | $60.00 * | $53.08 | +16.7% | CSI CHI INTERNET | 500767306 |
| UHAL | AMERCO | 50 | $15,000 | 0.0% | $300.00 * | $33.77 | -10.5% | COM | 023586100 |
| XLRE | SELECT SECTOR SPDR TR | 429 | $15,000 | 0.0% | $34.97 | $36.39 | -4.3% | RL EST SEL SEC | 81369Y860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,700 | $15,000 | 0.0% | $8.82 | $5.29 | — | UNIT LTD PARTN | 726503105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,000 | $15,000 | 0.0% | $15.00 * | $9.71 | +58.5% | COM | 058586108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $14,000 | 0.0% | $32.56 | $29.62 | +11.1% | TAXABLE MUN BD | 46138G805 |
| — | PHILLIPS 66 PARTNERS LP | 377 | $14,000 | 0.0% | $37.14 | $37.14 | — | COM UNIT REP INT | 718549207 |
| PRGO | PERRIGO CO PLC | 253 | $14,000 | 0.0% | $55.34 | $52.29 | +5.7% | SHS | G97822103 |
| — | AVANGRID INC | 326 | $14,000 | 0.0% | $42.94 | $51.64 | — | COM | 05351W103 |
| — | TD AMERITRADE HLDG CORP | 384 | $14,000 | 0.0% | $36.46 | $41.16 | — | COM | 87236Y108 |
| TTC | TORO CO | 205 | $14,000 | 0.0% | $68.29 * | $76.58 | -13.4% | COM | 891092108 |
| UBS | UBS GROUP AG | 1,225 | $14,000 | 0.0% | $11.43 | $15.72 | -26.6% | SHS | H42097107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,633 | $14,000 | 0.0% | $8.57 | $9.30 | — | COM | 294600101 |
| — | MARATHON OIL CORP | 2,345 | $14,000 | 0.0% | $5.97 | $7.90 | — | COM | 565849106 |
| MAS | MASCO CORP | 283 | $14,000 | 0.0% | $49.47 * | $34.59 | +31.9% | COM | 574599106 |
| SFIX | STITCH FIX INC | 553 | $14,000 | 0.0% | $25.32 | $19.74 | +26.4% | COM CL A | 860897107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $14,000 | 0.0% | $14.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 800 | $14,000 | 0.0% | $17.50 | $16.32 | +8.0% | PHYSCL SILVR SHS | 003264108 |
| HUBS | HUBSPOT INC | 63 | $14,000 | 0.0% | $222.22 | $153.11 | +46.5% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 285 | $14,000 | 0.0% | $49.12 * | $47.42 | -13.9% | COM | 744573106 |
| — | WORLD WRESTLING ENTMT INC | 331 | $14,000 | 0.0% | $42.30 | $42.30 | — | CL A | 98156Q108 |
| — | JACOBS ENGR GROUP INC DEL | 168 | $14,000 | 0.0% | $83.33 | $70.33 | — | COM | 469814107 |
| WERN | WERNER ENTERPRISES INC | 319 | $14,000 | 0.0% | $43.89 | $41.19 | +5.7% | COM | 950755108 |
| EME | EMCOR GROUP INC | 212 | $14,000 | 0.0% | $66.04 | $78.60 | -17.5% | COM | 29084Q100 |
| IEZ | ISHARES TR | 1,521 | $13,000 | 0.0% | $8.55 | $39.57 | -78.2% | US OIL EQ&SV ETF | 464288844 |
| WDC | WESTERN DIGITAL CORP | 301 | $13,000 | 0.0% | $43.19 * | $32.96 | +0.8% | COM | 958102105 |
| HDB | HDFC BANK LTD | 287 | $13,000 | 0.0% | $45.30 | $50.90 | -10.7% | ADR REPS 3 SHS | 40415F101 |
| — | GTT COMMUNICATIONS INC | 1,649 | $13,000 | 0.0% | $7.88 | $7.60 | — | COM | 362393100 |
| — | CANADIAN PAC RY LTD | 50 | $13,000 | 0.0% | $260.00 | $220.00 | — | COM | 13645T100 |
| SHAK | SHAKE SHACK INC | 250 | $13,000 | 0.0% | $52.00 | $59.20 | -10.5% | CL A | 819047101 |
| XLY | SELECT SECTOR SPDR TR | 100 | $13,000 | 0.0% | $130.00 * | $52.05 | +22.7% | SBI CONS DISCR | 81369Y407 |
| SNN | SMITH & NEPHEW PLC | 336 | $13,000 | 0.0% | $38.69 | $39.84 | -4.3% | SPDN ADR NEW | 83175M205 |
| CRL | CHARLES RIV LABS INTL INC | 73 | $13,000 | 0.0% | $178.08 * | $106.19 | +64.2% | COM | 159864107 |
| TBI | TRUEBLUE INC | 871 | $13,000 | 0.0% | $14.93 * | $17.91 | -14.7% | COM | 89785X101 |
| WHD | CACTUS INC | 609 | $13,000 | 0.0% | $21.35 * | $17.34 | +18.9% | CL A | 127203107 |
| PNR | PENTAIR PLC | 360 | $13,000 | 0.0% | $36.11 * | $37.32 | -5.5% | SHS | G7S00T104 |
| OIS | OIL STS INTL INC | 2,744 | $13,000 | 0.0% | $4.74 | $9.10 | -47.8% | COM | 678026105 |
| BZH | BEAZER HOMES USA INC | 1,300 | $13,000 | 0.0% | $10.00 | $15.16 | -33.6% | COM NEW | 07556Q881 |
| F | FORD MTR CO DEL | 2,058 | $13,000 | 0.0% | $6.32 * | $6.52 | -29.3% | COM PAR $0.01 | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175 | $13,000 | 0.0% | $74.29 * | $94.23 | -23.0% | COM | 43300A203 |
| OLED | UNIVERSAL DISPLAY CORP | 89 | $13,000 | 0.0% | $146.07 * | $178.43 | -20.0% | COM | 91347P105 |
| VFC | V F CORP | 217 | $13,000 | 0.0% | $59.91 | $85.00 | -28.3% | COM | 918204108 |
| M | MACYS INC | 1,821 | $13,000 | 0.0% | $7.14 * | $11.21 | -38.6% | COM | 55616P104 |
| GRMN | GARMIN LTD | 137 | $13,000 | 0.0% | $94.89 * | $81.16 | +6.6% | SHS | H2906T109 |
| ROKU | ROKU INC | 103 | $12,000 | 0.0% | $116.50 | $114.37 | +1.9% | COM CL A | 77543R102 |
| — | PLANTRONICS INC NEW | 811 | $12,000 | 0.0% | $14.80 | $13.11 | — | COM | 727493108 |
| IWO | ISHARES TR | 58 | $12,000 | 0.0% | $206.90 | $197.38 | +4.8% | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 71 | $12,000 | 0.0% | $169.01 * | $162.10 | -1.4% | CL A | 21036P108 |
| NBR | NABORS INDUSTRIES LTD | 322 | $12,000 | 0.0% | $37.27 | $28.74 | +28.8% | SHS | G6359F137 |
| — | HESKA CORP | 128 | $12,000 | 0.0% | $93.75 | $93.75 | — | COM RESTRC NEW | 42805E306 |
| — | WPX ENERGY INC | 1,814 | $12,000 | 0.0% | $6.62 | $3.70 | — | COM | 98212B103 |
| DSI | ISHARES TR | 99 | $12,000 | 0.0% | $121.21 * | $55.59 | +6.2% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 89 | $12,000 | 0.0% | $134.83 * | $62.57 | +6.9% | USA ESG SLCT ETF | 464288802 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,420 | $12,000 | 0.0% | $3.51 | $2.70 | +28.3% | COM | 42330P107 |
| ERIE | ERIE INDTY CO | 65 | $12,000 | 0.0% | $184.62 * | $151.08 | +14.0% | CL A | 29530P102 |
| — | PDL BIOPHARMA INC | 4,162 | $12,000 | 0.0% | $2.88 | $2.88 | — | COM | 69329Y104 |
| BF/B | BROWN FORMAN CORP | 187 | $12,000 | 0.0% | $64.17 * | $58.25 | -1.2% | CL B | 115637209 |
| AEE | AMEREN CORP | 164 | $12,000 | 0.0% | $73.17 * | $62.18 | -3.5% | COM | 023608102 |
| EVRG | EVERGY INC | 210 | $12,000 | 0.0% | $57.14 * | $43.44 | +9.6% | COM | 30034W106 |
| GWX | SPDR INDEX SHS FDS | 451 | $12,000 | 0.0% | $26.61 * | $29.89 | -8.5% | S&P INTL SMLCP | 78463X871 |
| AXTA | AXALTA COATING SYS LTD | 533 | $12,000 | 0.0% | $22.51 | $29.48 | -23.5% | COM | G0750C108 |
| — | CABOT MICROELECTRONICS CORP | 87 | $12,000 | 0.0% | $137.93 | $114.94 | — | COM | 12709P103 |
| — | PIONEER NAT RES CO | 112 | $11,000 | 0.0% | $98.21 | $101.98 | — | COM | 723787107 |
| — | SHELL MIDSTREAM PARTNERS L P | 884 | $11,000 | 0.0% | $12.44 | $10.18 | — | UNIT LTD INT | 822634101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65 | $11,000 | 0.0% | $169.23 * | $90.14 | +44.6% | COM | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP | 150 | $11,000 | 0.0% | $73.33 | $166.43 | -55.3% | COM | 008252108 |
| PAYC | PAYCOM SOFTWARE INC | 35 | $11,000 | 0.0% | $314.29 * | $231.95 | +30.9% | COM | 70432V102 |
| ICUI | ICU MED INC | 57 | $11,000 | 0.0% | $192.98 * | $188.85 | -2.4% | COM | 44930G107 |
| XYZ | SQUARE INC | 107 | $11,000 | 0.0% | $102.80 * | $67.38 | +55.8% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 63 | $11,000 | 0.0% | $174.60 * | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| PUK | PRUDENTIAL PLC | 371 | $11,000 | 0.0% | $29.65 * | $41.77 | -27.3% | ADR | 74435K204 |
| — | VONAGE HLDGS CORP | 1,102 | $11,000 | 0.0% | $9.98 | $9.98 | — | COM | 92886T201 |
| — | SEATTLE GENETICS INC | 63 | $11,000 | 0.0% | $174.60 | $111.11 | — | COM | 812578102 |
| WSM | WILLIAMS SONOMA INC | 132 | $11,000 | 0.0% | $83.33 * | $30.70 | +20.1% | COM | 969904101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,091 | $11,000 | 0.0% | $10.08 | $3.67 | — | COM UNIT LP INT | 958669103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42 | $11,000 | 0.0% | $261.90 * | $233.98 | +9.4% | CL A | 989207105 |
| DB | DEUTSCHE BANK AG | 1,156 | $11,000 | 0.0% | $9.52 * | $7.44 | +14.8% | NAMEN AKT | D18190898 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $11,000 | 0.0% | $4.01 | $11.62 | -65.1% | COM | G65773106 |
| SMG | SCOTTS MIRACLE GRO CO | 84 | $11,000 | 0.0% | $130.95 * | $70.15 | +53.8% | CL A | 810186106 |
| CPRT | COPART INC | 124 | $10,000 | 0.0% | $80.65 * | $20.85 | -0.1% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 854 | $10,000 | 0.0% | $11.71 * | $16.49 | -49.0% | COM | 25179M103 |
| ITRI | ITRON INC | 157 | $10,000 | 0.0% | $63.69 * | $67.93 | -2.5% | COM | 465741106 |
| EWS | ISHARES INC | 549 | $10,000 | 0.0% | $18.21 * | $22.65 | -17.1% | MSCI SINGPOR ETF | 46434G780 |
| AEIS | ADVANCED ENERGY INDS | 141 | $10,000 | 0.0% | $70.92 * | $52.55 | +26.5% | COM | 007973100 |
| ALLE | ALLEGION PUB LTD CO | 101 | $10,000 | 0.0% | $99.01 * | $106.60 | -10.7% | ORD SHS | G0176J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85 | $10,000 | 0.0% | $117.65 * | $78.65 | +56.8% | COM | 09061G101 |
| ESE | ESCO TECHNOLOGIES INC | 120 | $10,000 | 0.0% | $83.33 | $79.37 | +4.6% | COM | 296315104 |
| — | LEAP THERAPEUTICS INC | 4,900 | $10,000 | 0.0% | $2.04 | $1.63 | — | COM | 52187K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $10,000 | 0.0% | $76.92 * | $69.56 | -0.1% | COM NEW | 12541W209 |
| BURL | BURLINGTON STORES INC | 53 | $10,000 | 0.0% | $188.68 * | $209.01 | -5.8% | COM | 122017106 |
| — | BRISTOL MYERS SQUIBB CO | 2,754 | $10,000 | 0.0% | $3.63 | $2.95 | — | RIGHT 99/99/9999 | 110122157 |
| FITB | FIFTH THIRD BANCORP | 510 | $10,000 | 0.0% | $19.61 * | $22.01 | -28.9% | COM | 316773100 |
| PAGP | PLAINS GP HLDGS L P | 1,146 | $10,000 | 0.0% | $8.73 | $5.24 | — | LTD PARTNR INT A | 72651A207 |
| ADM | ARCHER DANIELS MIDLAND CO | 270 | $10,000 | 0.0% | $37.04 * | $34.31 | -0.4% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 358 | $10,000 | 0.0% | $27.93 | $31.60 | -11.5% | COM | 45687V106 |
| — | SAGE THERAPEUTICS INC | 252 | $10,000 | 0.0% | $39.68 | $38.64 | — | COM | 78667J108 |
| — | SPLUNK INC | 48 | $10,000 | 0.0% | $208.33 | $144.95 | — | COM | 848637104 |
| RF | REGIONS FINL CORP NEW | 926 | $10,000 | 0.0% | $10.80 * | $11.36 | -21.7% | COM | 7591EP100 |
| — | QURATE RETAIL INC | 1,000 | $10,000 | 0.0% | $10.00 | $14.60 | — | COM SER A | 74915M100 |
| — | DISH NETWORK CORP | 290 | $10,000 | 0.0% | $34.48 | $30.16 | — | CL A | 25470M109 |
| SCSC | SCANSOURCE INC | 354 | $9,000 | 0.0% | $25.42 * | $29.18 | -17.4% | COM | 806037107 |
| QRVO | QORVO INC | 84 | $9,000 | 0.0% | $107.14 * | $55.85 | +97.9% | COM | 74736K101 |
| LPLA | LPL FINL HLDGS INC | 118 | $9,000 | 0.0% | $76.27 * | $80.62 | -2.8% | COM | 50212V100 |
| — | FIRSTCASH INC | 135 | $9,000 | 0.0% | $66.67 | $103.70 | — | COM | 33767D105 |
| MASI | MASIMO CORP | 40 | $9,000 | 0.0% | $225.00 | $219.47 | +3.9% | COM | 574795100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 63 | $9,000 | 0.0% | $142.86 * | $196.11 | -25.1% | CL A | 55825T103 |
| — | DCP MIDSTREAM PARTNERS LP | 815 | $9,000 | 0.0% | $11.04 | $3.68 | — | COM UT LTD PTN | 23311P100 |
| — | HD SUPPLY HLDGS INC | 269 | $9,000 | 0.0% | $33.46 | $38.17 | — | COM | 40416M105 |
| ESLT | ELBIT SYS LTD | 68 | $9,000 | 0.0% | $132.35 | $137.83 | -5.8% | ORD | M3760D101 |
| MYRG | MYR GROUP INC DEL | 273 | $9,000 | 0.0% | $32.97 * | $33.02 | -3.4% | COM | 55405W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 69 | $9,000 | 0.0% | $130.43 * | $66.69 | +67.3% | COM | 83088M102 |
| — | BROOKLINE BANCORP INC DEL | 937 | $9,000 | 0.0% | $9.61 | $11.74 | — | COM | 11373M107 |
| — | CANOPY GROWTH CORP | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 138035100 |
| ORI | OLD REP INTL CORP | 500 | $8,000 | 0.0% | $16.00 * | $13.52 | -24.5% | COM | 680223104 |
| CNI | CANADIAN NATL RY CO | 85 | $8,000 | 0.0% | $94.12 * | $81.85 | -2.4% | COM | 136375102 |
| LEA | LEAR CORP | 70 | $8,000 | 0.0% | $114.29 * | $102.39 | -4.9% | COM NEW | 521865204 |
| LDOS | LEIDOS HLDGS INC | 90 | $8,000 | 0.0% | $88.89 | $93.22 | -6.5% | COM | 525327102 |
| SJM | SMUCKER J M CO | 77 | $8,000 | 0.0% | $103.90 * | $92.16 | -4.2% | COM NEW | 832696405 |
| — | BED BATH & BEYOND INC | 735 | $8,000 | 0.0% | $10.88 | $7.67 | — | COM | 075896100 |
| BE | BLOOM ENERGY CORP | 719 | $8,000 | 0.0% | $11.13 * | $7.81 | +39.3% | COM CL A | 093712107 |
| MIDD | MIDDLEBY CORP | 100 | $8,000 | 0.0% | $80.00 | $100.25 | -21.3% | COM | 596278101 |
| FLWS | 1 800 FLOWERS COM | 379 | $8,000 | 0.0% | $21.11 * | $14.56 | +37.5% | CL A | 68243Q106 |
| WNC | WABASH NATL CORP | 772 | $8,000 | 0.0% | $10.36 * | $7.83 | +20.6% | COM | 929566107 |
| — | SUNPOWER CORP | 1,000 | $8,000 | 0.0% | $8.00 | $6.95 | — | COM | 867652406 |
| FCX | FREEPORT-MCMORAN INC | 654 | $8,000 | 0.0% | $12.23 * | $9.57 | +13.2% | CL B | 35671D857 |
| CNK | CINEMARK HOLDINGS INC | 650 | $8,000 | 0.0% | $12.31 * | $32.15 | -64.5% | COM | 17243V102 |
| TAP | MOLSON COORS BREWING CO | 243 | $8,000 | 0.0% | $32.92 * | $56.54 | -47.1% | CL B | 60871R209 |
| — | DISCOVERY COMMUNICATNS NEW | 394 | $8,000 | 0.0% | $20.30 | $23.01 | — | COM SER C | 25470F302 |
| PHM | PULTE GROUP INC | 223 | $8,000 | 0.0% | $35.87 * | $33.51 | -3.9% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION | 229 | $8,000 | 0.0% | $34.93 * | $45.69 | -25.6% | COM | 989701107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 96 | $8,000 | 0.0% | $83.33 * | $66.33 | +19.3% | COM | 23918K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67 | $8,000 | 0.0% | $119.40 * | $104.70 | +16.5% | COM | 64125C109 |
| — | WYNDHAM WORLDWIDE CORP | 286 | $8,000 | 0.0% | $27.97 | $73.78 | — | COM | 98310W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75 | $8,000 | 0.0% | $106.67 * | $109.62 | -17.9% | COM | 22410J106 |
| — | JUNIPER NETWORKS INC | 304 | $7,000 | 0.0% | $23.03 | $24.75 | — | COM | 48203R104 |
| HALO | HALOZYME THERAPEUTICS INC | 278 | $7,000 | 0.0% | $25.18 * | $22.56 | +18.8% | COM | 40637H109 |
| ENPH | ENPHASE ENERGY INC | 145 | $7,000 | 0.0% | $48.28 | $47.79 | -0.5% | COM | 29355A107 |
| — | GMS INC | 291 | $7,000 | 0.0% | $24.05 | $27.00 | — | COM | 36251C103 |
| BAND | BANDWIDTH INC | 54 | $7,000 | 0.0% | $129.63 * | $100.94 | +25.8% | COM CL A | 05988J103 |
| W | WAYFAIR INC | 35 | $7,000 | 0.0% | $200.00 | $93.29 | +111.8% | CL A | 94419L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 187 | $7,000 | 0.0% | $37.43 | $30.71 | +21.4% | COM | 05550J101 |
| KSS | KOHLS CORP | 316 | $7,000 | 0.0% | $22.15 * | $40.41 | -48.6% | COM | 500255104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 362 | $7,000 | 0.0% | $19.34 * | $17.70 | +2.3% | FNDMNTL HY CRP | 46138E719 |
| AER | AERCAP HOLDINGS NV | 222 | $7,000 | 0.0% | $31.53 * | $41.85 | -27.5% | SHS | N00985106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86 | $7,000 | 0.0% | $81.40 * | $59.24 | -3.9% | COM NEW | 19239V302 |
| AGCO | AGCO CORP | 120 | $7,000 | 0.0% | $58.33 * | $52.90 | -12.3% | COM | 001084102 |
| TWST | TWIST BIOSCIENCE CORP | 155 | $7,000 | 0.0% | $45.16 | $35.88 | +26.2% | COM | 90184D100 |
| SCI | SERVICE CORP INTL | 170 | $7,000 | 0.0% | $41.18 * | $38.41 | +1.2% | COM | 817565104 |
| FCN | FTI CONSULTING INC | 65 | $7,000 | 0.0% | $107.69 * | $121.03 | -5.4% | COM | 302941109 |
| INGN | INOGEN INC | 183 | $7,000 | 0.0% | $38.25 * | $42.14 | -15.7% | COM | 45780L104 |
| — | GCI LIBERTY INC | 99 | $7,000 | 0.0% | $70.71 | $64.48 | — | COM CLASS A | 36164V305 |
| GTX | GARRETT MOTION INC | 1,245 | $7,000 | 0.0% | $5.62 | $13.40 | -58.7% | COM | 366505105 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $7,000 | 0.0% | $94.59 * | $87.69 | +4.6% | COM | 363576109 |
| — | MIRATI THERAPEUTICS INC | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | COM | 60468T105 |
| ARW | ARROW ELECTRS INC | 106 | $7,000 | 0.0% | $66.04 * | $71.39 | -3.8% | COM | 042735100 |
| AGX | ARGAN INC | 149 | $7,000 | 0.0% | $46.98 * | $35.14 | +15.1% | COM | 04010E109 |
| — | MRC GLOBAL INC | 1,181 | $7,000 | 0.0% | $5.93 | $5.93 | — | COM | 55345K103 |
| — | MYLAN N V | 464 | $7,000 | 0.0% | $15.09 | $17.61 | — | SHS EURO | N59465109 |
| PSMT | PRICESMART INC | 119 | $7,000 | 0.0% | $58.82 * | $53.10 | +4.7% | COM | 741511109 |
| PRGS | PROGRESS SOFTWARE CORP | 184 | $7,000 | 0.0% | $38.04 | $38.10 | +1.7% | COM | 743312100 |
| — | DRIL-QUIP INC | 240 | $7,000 | 0.0% | $29.17 | $38.64 | — | COM | 262037104 |
| — | R1 RCM INC | 600 | $7,000 | 0.0% | $11.67 | $8.33 | — | COM | 749397105 |
| INCY | INCYTE CORP | 57 | $6,000 | 0.0% | $105.26 | $80.44 | +29.2% | COM | 45337C102 |
| EQT | EQT CORP | 461 | $6,000 | 0.0% | $13.02 * | $17.64 | -36.6% | COM | 26884L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59 | $6,000 | 0.0% | $101.69 * | $113.17 | -16.1% | COM | 759509102 |
| HBAN | HUNTINGTON BANCSHARES INC | 655 | $6,000 | 0.0% | $9.16 * | $9.69 | -27.2% | COM | 446150104 |
| MOS | MOSAIC CO NEW | 485 | $6,000 | 0.0% | $12.37 * | $26.91 | -58.3% | COM | 61945C103 |
| — | STAMPS COM INC | 32 | $6,000 | 0.0% | $187.50 | $125.00 | — | COM NEW | 852857200 |
| INFY | INFOSYS LTD | 584 | $6,000 | 0.0% | $10.27 * | $10.06 | -3.9% | SPONSORED ADR | 456788108 |
| AM | ANTERO MIDSTREAM CORP | 1,150 | $6,000 | 0.0% | $5.22 * | $2.85 | +7.4% | COM | 03676B102 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $6,000 | 0.0% | $150.00 * | $136.08 | +17.8% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 145 | $6,000 | 0.0% | $41.38 * | $52.87 | -37.2% | COM | 25278X109 |
| RAMP | LIVERAMP HLDGS INC | 145 | $6,000 | 0.0% | $41.38 * | $37.90 | +12.1% | COM | 53815P108 |
| — | MEREDITH CORP | 444 | $6,000 | 0.0% | $13.51 | $13.39 | — | COM | 589433101 |
| AMN | AMN HEALTHCARE SERVICES INC | 139 | $6,000 | 0.0% | $43.17 * | $62.65 | -27.8% | COM | 001744101 |
| QTRX | QUANTERIX CORP | 217 | $6,000 | 0.0% | $27.65 | $25.27 | +8.4% | COM | 74766Q101 |
| — | FRANKS INTL N V | 2,606 | $6,000 | 0.0% | $2.30 | $2.30 | — | COM | N33462107 |
| TILE | INTERFACE INC | 685 | $6,000 | 0.0% | $8.76 * | $8.49 | -4.2% | COM | 458665304 |
| — | FS KKR CAP CORP II | 485 | $6,000 | 0.0% | $12.37 | $12.37 | — | COM | 35952V303 |
| JLL | JONES LANG LASALLE INC | 61 | $6,000 | 0.0% | $98.36 * | $144.64 | -28.5% | COM | 48020Q107 |
| GL | GLOBE LIFE INC | 82 | $6,000 | 0.0% | $73.17 * | $89.87 | -21.2% | COM | 37959E102 |
| CMP | COMPASS MINERALS INTL INC | 128 | $6,000 | 0.0% | $46.88 * | $49.59 | -10.9% | COM | 20451N101 |
| — | NOBLE ENERGY INC | 635 | $6,000 | 0.0% | $9.45 | $8.63 | — | COM | 655044105 |
| ENS | ENERSYS | 88 | $6,000 | 0.0% | $68.18 * | $65.33 | -6.3% | COM | 29275Y102 |
| — | BLUEBIRD BIO INC | 106 | $6,000 | 0.0% | $56.60 | $61.10 | — | COM | 09609G100 |
| OPTU | ALTICE USA INC | 280 | $6,000 | 0.0% | $21.43 * | $24.53 | -8.1% | CL A | 02156K103 |
| EXEL | EXELIXIS INC | 240 | $6,000 | 0.0% | $25.00 * | $17.96 | +32.1% | COM | 30161Q104 |
| BYND | BEYOND MEAT INC | 43 | $6,000 | 0.0% | $139.53 * | $118.40 | +13.2% | COM | 08862E109 |
| CNX | CNX RESOURCES CORPORATION | 645 | $6,000 | 0.0% | $9.30 * | $7.80 | +10.9% | COM | 12653C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | COM SER A | 531229870 |
| TEX | TEREX CORP NEW | 340 | $6,000 | 0.0% | $17.65 * | $15.91 | +18.0% | COM | 880779103 |
| TER | TERADYNE INC | 66 | $6,000 | 0.0% | $90.91 * | $61.91 | +33.5% | COM | 880770102 |
| — | UMPQUA HLDGS CORP | 597 | $6,000 | 0.0% | $10.05 | $11.38 | — | COM | 904214103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $6,000 | 0.0% | $136.36 | $122.28 | +13.5% | COM | 83417M104 |
| BOX | BOX INC | 297 | $6,000 | 0.0% | $20.20 * | $14.88 | +39.5% | CL A | 10316T104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,831 | $6,000 | 0.0% | $3.28 * | $9.05 | -61.7% | COM | 703481101 |
| — | SVB FINL GROUP | 26 | $6,000 | 0.0% | $230.77 | $160.20 | — | COM | 78486Q101 |
| LBRDA | LIBERTY BROADBAND CORP | 45 | $5,000 | 0.0% | $111.11 * | $113.19 | +1.2% | COM SER A | 530307107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $49.78 | +10.0% | DYNMC LRG GWTH | 46137V746 |
| TREX | TREX CO INC | 42 | $5,000 | 0.0% | $119.05 * | $44.04 | +47.7% | COM | 89531P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62 | $5,000 | 0.0% | $80.65 * | $41.26 | +89.6% | COM | 90400D108 |
| TNC | TENNANT CO | 83 | $5,000 | 0.0% | $60.24 | $68.59 | -12.0% | COM | 880345103 |
| CGNX | COGNEX CORP | 77 | $5,000 | 0.0% | $64.94 * | $47.12 | +19.5% | COM | 192422103 |
| KRO | KRONOS WORLDWIDE INC | 484 | $5,000 | 0.0% | $10.33 * | $6.91 | +12.3% | COM | 50105F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37 | $5,000 | 0.0% | $135.14 * | $99.70 | +48.6% | COM | 02043Q107 |
| AES | AES CORP | 378 | $5,000 | 0.0% | $13.23 * | $12.97 | -8.6% | COM | 00130H105 |
| SWX | SOUTHWEST GAS CORP | 73 | $5,000 | 0.0% | $68.49 | $76.73 | -10.0% | COM | 844895102 |
| — | LIVENT CORP | 884 | $5,000 | 0.0% | $5.66 | $5.66 | — | COM | 53814L108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 101 | $5,000 | 0.0% | $49.50 * | $59.64 | -19.5% | COM | 269796108 |
| — | ABIOMED INC | 19 | $5,000 | 0.0% | $263.16 | $177.51 | — | COM | 003654100 |
| RES | RPC INC | 1,500 | $5,000 | 0.0% | $3.33 * | $2.79 | +1.2% | COM | 749660106 |
| — | ANTARES PHARMA INC | 1,742 | $5,000 | 0.0% | $2.87 | $4.59 | — | COM | 036642106 |
| QSR | RESTAURANT BRANDS INTL INC | 86 | $5,000 | 0.0% | $58.14 * | $65.11 | -16.1% | COM | 76131D103 |
| L | LOEWS CORP | 132 | $5,000 | 0.0% | $37.88 * | $48.42 | -30.7% | COM | 540424108 |
| — | CONCHO RES INC | 88 | $5,000 | 0.0% | $56.82 | $78.33 | — | COM | 20605P101 |
| — | GRUBHUB INC | 71 | $5,000 | 0.0% | $70.42 | $47.98 | — | COM | 400110102 |
| GNW | GENWORTH FINL INC | 1,980 | $5,000 | 0.0% | $2.53 * | $4.15 | -44.3% | COM CL A | 37247D106 |
| — | NORDSTROM INC | 354 | $5,000 | 0.0% | $14.12 | $44.81 | — | COM | 655664100 |
| VNM | VANECK VECTORS ETF TR | 400 | $5,000 | 0.0% | $12.50 * | $16.25 | -17.3% | VIETNAM ETF | 92189F817 |
| — | CRESTWOOD EQUITY PARTNERS LP | 407 | $5,000 | 0.0% | $12.29 | $4.91 | — | UNIT LTD PARTNER | 226344208 |
| VISN | COMMSCOPE HLDG CO INC | 575 | $5,000 | 0.0% | $8.70 * | $9.87 | -15.6% | COM | 20337X109 |
| — | NEENAH PAPER INC | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM | 640079109 |
| WLK | WESTLAKE CHEM CORP | 73 | $4,000 | 0.0% | $54.79 * | $56.52 | -13.0% | COM | 960413102 |
| CNDT | CONDUENT INC | 1,845 | $4,000 | 0.0% | $2.17 * | $3.96 | -39.7% | COM | 206787103 |
| — | NEW YORK CMNTY BANCORP INC | 412 | $4,000 | 0.0% | $9.71 | $12.27 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 302 | $4,000 | 0.0% | $13.25 * | $12.55 | -10.3% | CL A | 65249B109 |
| WU | WESTERN UN CO | 192 | $4,000 | 0.0% | $20.83 | $20.07 | — | COM | 959802109 |
| CTRA | CABOT OIL & GAS CORP | 228 | $4,000 | 0.0% | $17.54 * | $12.97 | +1.2% | COM | 127097103 |
| — | TCF FINANCIAL CORPORATION NE | 125 | $4,000 | 0.0% | $32.00 | $23.46 | — | COM | 872307103 |
| OC | OWENS CORNING NEW | 74 | $4,000 | 0.0% | $54.05 * | $46.62 | +19.6% | COM | 690742101 |
| — | CENTURYLINK INC | 386 | $4,000 | 0.0% | $10.36 | $11.15 | — | COM | 156700106 |
| CE | CELANESE CORP DEL | 49 | $4,000 | 0.0% | $81.63 * | $88.59 | -11.7% | COM SER A | 150870103 |
| KEY | KEYCORP NEW | 331 | $4,000 | 0.0% | $12.08 * | $13.63 | -31.5% | COM | 493267108 |
| JETS | ETF SER SOLUTIONS | 215 | $4,000 | 0.0% | $18.60 * | $25.93 | -35.8% | US GLB JETS | 26922A842 |
| SFM | SPROUTS FMRS MKT INC | 170 | $4,000 | 0.0% | $23.53 * | $16.77 | +52.6% | COM | 85208M102 |
| SPYM | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 * | $35.88 | +1.0% | RUSSELL 1000 ETF | 78464A854 |
| SU | SUNCOR ENERGY INC NEW | 255 | $4,000 | 0.0% | $15.69 * | $22.20 | -38.7% | COM | 867224107 |
| CC | CHEMOURS CO | 235 | $4,000 | 0.0% | $17.02 * | $12.66 | -0.8% | COM | 163851108 |
| MGM | MGM RESORTS INTERNATIONAL | 241 | $4,000 | 0.0% | $16.60 | $23.69 | -29.1% | COM | 552953101 |
| MTN | VAIL RESORTS INC | 22 | $4,000 | 0.0% | $181.82 | $236.65 | -23.0% | COM | 91879Q109 |
| — | MAXIM INTEGRATED PRODS INC | 67 | $4,000 | 0.0% | $59.70 | $61.95 | — | COM | 57772K101 |
| ASB | ASSOCIATED BANC CORP | 260 | $4,000 | 0.0% | $15.38 * | $14.13 | -22.2% | COM | 045487105 |
| PLNT | PLANET FITNESS INC | 50 | $3,000 | 0.0% | $60.00 | $67.39 | -10.1% | CL A | 72703H101 |
| VOYA | VOYA FINL INC | 65 | $3,000 | 0.0% | $46.15 * | $50.63 | -16.2% | COM | 929089100 |
| PRLB | PROTO LABS INC | 24 | $3,000 | 0.0% | $125.00 * | $92.67 | +21.4% | COM | 743713109 |
| DY | DYCOM INDS INC | 64 | $3,000 | 0.0% | $46.88 * | $35.35 | +15.7% | COM | 267475101 |
| ESML | ISHARES TR | 139 | $3,000 | 0.0% | $21.58 * | $23.05 | +8.8% | ESG MSCI USA SML | 46435U663 |
| FLO | FLOWERS FOODS INC | 112 | $3,000 | 0.0% | $26.79 * | $17.07 | +4.0% | COM | 343498101 |
| FLR | FLUOR CORP NEW | 282 | $3,000 | 0.0% | $10.64 * | $13.84 | -12.7% | COM | 343412102 |
| — | UNITED STATES STL CORP NEW | 369 | $3,000 | 0.0% | $8.13 | $5.42 | — | COM | 912909108 |
| BEN | FRANKLIN RES INC | 161 | $3,000 | 0.0% | $18.63 * | $17.27 | -8.1% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67 | $3,000 | 0.0% | $44.78 * | $82.36 | -40.0% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41 | $3,000 | 0.0% | $73.17 * | $64.62 | -29.6% | SHS - A - | N53745100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24 | $3,000 | 0.0% | $125.00 * | $111.86 | -0.9% | COM | 40171V100 |
| — | NABRIVA THERAPEUTICS PLC | 4,950 | $3,000 | 0.0% | $0.61 | $0.61 | — | SHS | G63637105 |
| JHG | JANUS HENDERSON GROUP PLC | 132 | $3,000 | 0.0% | $22.73 * | $22.00 | -3.8% | ORD SHS | G4474Y214 |
| ETR | ENTERGY CORP NEW | 35 | $3,000 | 0.0% | $85.71 * | $38.60 | -0.7% | COM | 29364G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 205 | $3,000 | 0.0% | $14.63 * | $14.65 | +12.1% | SHS | G66721104 |
| GEL | GENESIS ENERGY L P | 389 | $3,000 | 0.0% | $7.71 | $5.14 | — | UNIT LTD PARTN | 371927104 |
| — | ENDO INTL PLC | 936 | $3,000 | 0.0% | $3.21 | $4.27 | — | SHS | G30401106 |
| NWL | NEWELL RUBBERMAID INC | 212 | $3,000 | 0.0% | $14.15 * | $13.01 | -4.4% | COM | 651229106 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $30.00 | $26.13 | +13.2% | COM | 28106W103 |
| XPO | XPO LOGISTICS INC | 33 | $3,000 | 0.0% | $90.91 * | $26.73 | -0.0% | COM | 983793100 |
| ZD | J2 GLOBAL INC | 52 | $3,000 | 0.0% | $57.69 * | $78.09 | -29.6% | COM | 48123V102 |
| GT | GOODYEAR TIRE & RUBR CO | 312 | $3,000 | 0.0% | $9.62 * | $12.94 | -30.8% | COM | 382550101 |
| TPC | TUTOR PERINI CORP | 283 | $3,000 | 0.0% | $10.60 * | $15.41 | -21.0% | COM | 901109108 |
| — | TYME TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | COM | 90238J103 |
| TMHC | TAYLOR MORRISON HOME CORP | 130 | $3,000 | 0.0% | $23.08 * | $24.04 | -19.7% | CL A | 87724P106 |
| THC | TENET HEALTHCARE CORP | 150 | $3,000 | 0.0% | $20.00 * | $29.65 | -38.9% | COM NEW | 88033G407 |
| — | PEOPLES UNITED FINANCIAL INC | 257 | $3,000 | 0.0% | $11.67 | $11.41 | — | COM | 712704105 |
| ALK | ALASKA AIR GROUP INC | 76 | $3,000 | 0.0% | $39.47 * | $48.75 | -25.6% | COM | 011659109 |
| TXT | TEXTRON INC | 104 | $3,000 | 0.0% | $28.85 * | $47.39 | -31.0% | COM | 883203101 |
| TGNA | TEGNA INC | 273 | $3,000 | 0.0% | $10.99 | $15.56 | -28.5% | COM | 87901J105 |
| — | SIX FLAGS ENTMT CORP NEW | 134 | $3,000 | 0.0% | $22.39 | $44.94 | — | COM | 83001A102 |
| UAA | UNDER ARMOUR INC | 273 | $3,000 | 0.0% | $10.99 * | $15.69 | -37.9% | CL A | 904311107 |
| — | TRANSENTERIX INC | 4,645 | $3,000 | 0.0% | $0.65 | $0.43 | — | COM | 89366M300 |
| — | BLUE APRON HLDGS INC | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | CL A | 09523Q200 |
| — | ALTERYX INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COM CL A | 02156B103 |
| PBF | PBF ENERGY INC | 221 | $2,000 | 0.0% | $9.05 * | $24.69 | -58.5% | CL A | 69318G106 |
| LEN | LENNAR CORP | 37 | $2,000 | 0.0% | $54.05 * | $47.29 | +16.8% | CL A | 526057104 |
| — | PERSPECTA INC | 86 | $2,000 | 0.0% | $23.26 | $24.13 | — | COM | 715347100 |
| BHF | BRIGHTHOUSE FINL INC | 78 | $2,000 | 0.0% | $25.64 * | $37.33 | -25.5% | COM | 10922N103 |
| CBOE | CBOE HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $107.13 | -19.1% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 95 | $2,000 | 0.0% | $21.05 * | $19.59 | -17.4% | COM | 15189T107 |
| IRBTQ | IROBOT CORP | 28 | $2,000 | 0.0% | $71.43 * | $47.98 | +37.2% | COM | 462726100 |
| — | SINCLAIR BROADCAST GROUP INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | CL A | 829226109 |
| CALY | CALLAWAY GOLF CO | 133 | $2,000 | 0.0% | $15.04 * | $17.22 | +1.7% | COM | 131193104 |
| AOS | SMITH A O | 44 | $2,000 | 0.0% | $45.45 * | $38.29 | +11.4% | COM | 831865209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 118 | $2,000 | 0.0% | $16.95 * | $17.08 | -15.5% | HIG YLD EQ DIV | 46137V563 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | SHS | G9108L108 |
| — | BGC PARTNERS INC | 685 | $2,000 | 0.0% | $2.92 | $2.92 | — | CL A | 05541T101 |
| LVS | LAS VEGAS SANDS CORP | 39 | $2,000 | 0.0% | $51.28 * | $56.82 | -23.5% | COM | 517834107 |
| EVR | EVERCORE PARTNERS INC | 36 | $2,000 | 0.0% | $55.56 * | $59.03 | -10.7% | CLASS A | 29977A105 |
| UA | UNDER ARMOUR INC | 201 | $2,000 | 0.0% | $9.95 * | $14.34 | -38.4% | CL C | 904311206 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 68620P101 |
| AL | AIR LEASE CORP | 77 | $2,000 | 0.0% | $25.97 * | $37.53 | -35.6% | CL A | 00912X302 |
| — | EATON VANCE CORP | 55 | $2,000 | 0.0% | $36.36 | $40.83 | — | COM NON VTG | 278265103 |
| — | FOOT LOCKER INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 344849104 |
| UHS | UNIVERSAL HLTH SVCS INC | 22 | $2,000 | 0.0% | $90.91 | $136.45 | -33.7% | CL B | 913903100 |
| FOXA | FOX CORP | 77 | $2,000 | 0.0% | $25.97 * | $29.93 | -16.7% | CL A COM | 35137L105 |
| LKQ | LKQ CORP | 80 | $2,000 | 0.0% | $25.00 * | $26.62 | -11.6% | COM | 501889208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26 | $2,000 | 0.0% | $76.92 * | $52.49 | -19.3% | COM | 754730109 |
| VIRT | VIRTU FINL INC | 78 | $2,000 | 0.0% | $25.64 * | $18.47 | +27.8% | CL A | 928254101 |
| — | STERICYCLE INC | 36 | $2,000 | 0.0% | $55.56 | $105.26 | — | COM | 858912108 |
| VST | VISTRA ENERGY CORP | 105 | $2,000 | 0.0% | $19.05 * | $17.77 | -7.2% | COM | 92840M102 |
| — | VIVINT SOLAR INC | 224 | $2,000 | 0.0% | $8.93 | $4.89 | — | COM | 92854Q106 |
| STLD | STEEL DYNAMICS INC | 81 | $2,000 | 0.0% | $24.69 * | $24.36 | -2.6% | COM | 858119100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16 | $2,000 | 0.0% | $125.00 * | $104.08 | +0.1% | COM | 33616C100 |
| FHN | FIRST HORIZON NATL CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.03 | -26.2% | COM | 320517105 |
| WAFD | WASHINGTON FED INC | 66 | $2,000 | 0.0% | $30.30 * | $26.14 | -15.0% | COM | 938824109 |
| — | CIT GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 125581801 |
| CINF | CINCINNATI FINL CORP | 24 | $2,000 | 0.0% | $83.33 * | $87.09 | -36.0% | COM | 172062101 |
| — | HORIZON THERAPEUTICS PUB LTD | 37 | $2,000 | 0.0% | $54.05 | $29.79 | — | SHS | G46188101 |
| — | MATCH GROUP INC | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 57665R106 |
| SBH | SALLY BEAUTY HLDGS INC | 192 | $2,000 | 0.0% | $10.42 * | $13.28 | -5.6% | COM | 79546E104 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $2,000 | 0.0% | $166.67 * | $185.11 | +7.6% | COM | 573284106 |
| AWR | AMERICAN STS WTR CO | 22 | $2,000 | 0.0% | $90.91 * | $78.64 | -10.4% | COM | 029899101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $68.15 | -8.0% | COM | 044186104 |
| — | DOMTAR CORP | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM NEW | 257559203 |
| — | HOLLYFRONTIER CORP | 69 | $2,000 | 0.0% | $28.99 | $44.72 | — | COM | 436106108 |
| NRG | NRG ENERGY INC | 59 | $2,000 | 0.0% | $33.90 * | $29.84 | -7.5% | COM NEW | 629377508 |
| WKC | WORLD FUEL SVCS CORP | 77 | $2,000 | 0.0% | $25.97 | $34.11 | -24.5% | COM | 981475106 |
| BB | BLACKBERRY LTD | 385 | $2,000 | 0.0% | $5.19 * | $5.43 | -10.0% | COM | 09228F103 |
| SEE | SEALED AIR CORP NEW | 61 | $2,000 | 0.0% | $32.79 * | $35.12 | -15.5% | COM | 81211K100 |
| — | KANSAS CITY SOUTHERN | 13 | $2,000 | 0.0% | $153.85 | $147.93 | — | COM NEW | 485170302 |
| NWS | NEWS CORP NEW | 167 | $2,000 | 0.0% | $11.98 * | $12.14 | -6.4% | CL B | 65249B208 |
| EPC | EDGEWELL PERS CARE CO | 54 | $2,000 | 0.0% | $37.04 * | $27.25 | +4.3% | COM | 28035Q102 |
| — | GSE SYS INC | 1,540 | $2,000 | 0.0% | $1.30 | $2.60 | — | COM | 36227K106 |
| — | GRAFTECH INTL LTD | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 384313508 |
| JBLU | JETBLUE AIRWAYS CORP | 214 | $2,000 | 0.0% | $9.35 * | $16.58 | -34.2% | COM | 477143101 |
| GEF | GREIF INC | 68 | $2,000 | 0.0% | $29.41 * | $30.78 | -6.7% | CL A | 397624107 |
| NVCR | NOVOCURE LTD | 34 | $2,000 | 0.0% | $58.82 | $80.71 | -26.5% | ORD SHS | G6674U108 |
| — | WESTROCK CO | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 96145D105 |
| NAVI | NAVIENT CORP | 208 | $1,000 | 0.0% | $4.81 * | $13.46 | -47.8% | COM | 63938C108 |
| WOR | WORTHINGTON INDS INC | 26 | $1,000 | 0.0% | $38.46 * | $23.52 | -2.2% | COM | 981811102 |
| LNWO | SCIENTIFIC GAMES CORP | 54 | $1,000 | 0.0% | $18.52 * | $13.06 | +18.3% | CL A | 80874P109 |
| NTNX | NUTANIX INC | 41 | $1,000 | 0.0% | $24.39 * | $20.71 | +14.5% | CL A | 67059N108 |
| — | BLACK KNIGHT INC | 8 | $1,000 | 0.0% | $125.00 | $60.17 | — | COM | 09215C105 |
| JEF | JEFFERIES FINL GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $15.03 | -16.7% | COM | 47233W109 |
| — | ELDORADO RESORTS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 28470R102 |
| CRSP | CRISPR THERAPEUTICS AG | 8 | $1,000 | 0.0% | $125.00 * | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| WYNN | WYNN RESORTS LTD | 7 | $1,000 | 0.0% | $142.86 * | $77.91 | -7.1% | COM | 983134107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,000 | 0.0% | $50.00 * | $53.31 | -20.0% | COM | 98311A105 |
| NI | NISOURCE INC | 29 | $1,000 | 0.0% | $34.48 * | $21.03 | -10.4% | COM | 65473P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3 | $1,000 | 0.0% | $333.33 * | $255.10 | -20.3% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 53 | $1,000 | 0.0% | $18.87 * | $44.81 | -63.4% | PAIRED CTF | 143658300 |
| LGND | LIGAND PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $83.33 * | $56.68 | +23.1% | COM NEW | 53220K504 |
| PD | PAGERDUTY INC | 35 | $1,000 | 0.0% | $28.57 | $24.11 | +18.7% | COM | 69553P100 |
| CF | CF INDS HLDGS INC | 36 | $1,000 | 0.0% | $27.78 * | $24.90 | -0.5% | COM | 125269100 |
| — | PARSLEY ENERGY INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | CL A | 701877102 |
| AVNS | AVANOS MED INC | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | +1.5% | COM | 05350V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 55 | $1,000 | 0.0% | $18.18 * | $14.81 | +5.6% | SHS | G1890L107 |
| FTI | TECHNIPFMC PLC | 145 | $1,000 | 0.0% | $6.90 * | $5.72 | -12.7% | COM | G87110105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18 | $1,000 | 0.0% | $55.56 * | $52.68 | -33.6% | SHS | G0692U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 28 | $1,000 | 0.0% | $35.71 * | $45.94 | -7.7% | COM | 130788102 |
| — | CENTENNIAL RESOURCE DEV INC | 885 | $1,000 | 0.0% | $1.13 | $1.13 | — | CL A | 15136A102 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,000 | 0.0% | $58.82 * | $70.35 | -18.2% | COM | 723484101 |
| TOL | TOLL BROTHERS INC | 17 | $1,000 | 0.0% | $58.82 * | $27.35 | +19.1% | COM | 889478103 |
| — | T-MOBILE US INC | 3,175 | $1,000 | 0.0% | $0.31 | $0.31 | — | RIGHT | 872590112 |
| — | AMCOR PLC | 63 | $1,000 | 0.0% | $15.87 * | $7.40 | +10.1% | ORD | G0250X107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21 | $1,000 | 0.0% | $47.62 * | $67.78 | -34.6% | COM | 538034109 |
| EXPE | EXPEDIA INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $116.08 | -29.8% | COM NEW | 30212P303 |
| AIZ | ASSURANT INC | 8 | $1,000 | 0.0% | $125.00 * | $109.55 | -14.4% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $98.55 | +16.1% | COM | 445658107 |
| MHK | MOHAWK INDS INC | 10 | $1,000 | 0.0% | $100.00 | $87.97 | +15.7% | COM | 608190104 |
| TBT | PROSHARES TR | 47 | $1,000 | 0.0% | $21.28 * | $16.01 | -0.7% | PSHS ULTSH 20YRS | 74347B201 |
| — | REALPAGE INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 75606N109 |
| SABR | SABRE CORP | 115 | $1,000 | 0.0% | $8.70 * | $7.09 | +13.7% | COM | 78573M104 |
| IT | GARTNER INC | 5 | $1,000 | 0.0% | $200.00 * | $137.00 | -11.4% | COM | 366651107 |
| NGVT | INGEVITY CORP | 23 | $1,000 | 0.0% | $43.48 * | $83.96 | -37.4% | COM | 45688C107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10 | $1,000 | 0.0% | $100.00 * | $117.07 | -29.8% | COM | 57164Y107 |
| MUR | MURPHY OIL CORP | 71 | $1,000 | 0.0% | $14.08 * | $9.44 | +20.6% | COM | 626717102 |
| — | PLURALSIGHT INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM CL A | 72941B106 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | $278.93 | — | COM | 339041105 |
| — | 2U INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 90214J101 |
| ALV | AUTOLIV INC | 20 | $1,000 | 0.0% | $50.00 * | $71.21 | -20.2% | COM | 052800109 |
| FTNT | FORTINET INC | 6 | $1,000 | 0.0% | $166.67 * | $25.11 | +9.4% | COM | 34959E109 |
| — | MR COOPER GROUP INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 62482R107 |
| ATO | ATMOS ENERGY CORP | 15 | $1,000 | 0.0% | $66.67 * | $87.99 | -1.4% | COM | 049560105 |
| — | AMPIO PHARMACEUTICALS INC | 1,700 | $1,000 | 0.0% | $0.59 | $0.59 | — | COM | 03209T109 |
| — | AMERICAN INTL GROUP INC | 35 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $13.60 | -6.3% | COM | 925550105 |
| IDCC | INTERDIGITAL INC | 3 | $0 | 0.0% | $0.00 | $55.25 | +2.5% | COM | 45867G101 |
| EWBC | EAST WEST BANCORP INC | 12 | $0 | 0.0% | $0.00 | $32.27 | -3.0% | COM | 27579R104 |
| — | REEDS INC | 460 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | VEONEER INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 92336X109 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $76.19 | +6.9% | COM | 55024U109 |
| TDAY | GANNETT CO INC | 22 | $0 | 0.0% | $0.00 | $1.32 | +4.7% | COM | 36472T109 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $106.48 | +2.8% | COM | 626755102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2 | $0 | 0.0% | $0.00 | $42.45 | +8.1% | COM | 84790A105 |
| KN | KNOWLES CORP | 5 | $0 | 0.0% | $0.00 | $14.91 | +2.3% | COM | 49926D109 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $0.00 | $142.40 | +12.6% | COM | 44980X109 |
| KTB | KONTOOR BRANDS INC | 12 | $0 | 0.0% | $0.00 | $17.82 | -0.1% | COM | 50050N103 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $10.63 | +0.9% | COM | 00773T101 |
| — | LIMINAL BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 53272L103 |
| TR | TOOTSIE ROLL INDS INC | 8 | $0 | 0.0% | $0.00 | $30.56 | -3.3% | COM | 890516107 |
| CARS | CARS COM INC | 28 | $0 | 0.0% | $0.00 | $11.67 | -50.6% | COM | 14575E105 |
| — | EVOFEM BIOSCIENCES INC | 168 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $0.00 | $452.74 | -18.8% | COM | 893641100 |
| — | OCWEN FINL CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 675746309 |
| — | ALLIANZGI DIVERS INC & CNV F | 1 | $0 | 0.0% | $0.00 | $24.52 | — | COM | 01883J108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 7 | $0 | 0.0% | $0.00 | $16.26 | — | COM SH BEN INT | 89148A103 |
| PJT | PJT PARTNERS INC | 9 | $0 | 0.0% | $0.00 | $40.20 | +17.3% | COM CL A | 69343T107 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $0 | 0.0% | $0.00 | $22.89 | -42.9% | COM | 02376R102 |
| YETI | YETI HLDGS INC | 8 | $0 | 0.0% | $0.00 | $30.04 | +42.2% | COM | 98585X104 |
| NVT | NVENT ELECTRIC PLC | 13 | $0 | 0.0% | $0.00 | $16.39 | +3.1% | SHS | G6700G107 |
| — | BLACKROCK ENHANCED EQT DIV T | 12 | $0 | 0.0% | $0.00 | $9.75 | — | COM | 09251A104 |
| — | GRAN TIERRA ENERGY INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| STIM | NEURONETICS INC | 100 | $0 | 0.0% | $0.00 | $2.05 | -5.9% | COM | 64131A105 |
| XRX | XEROX HOLDINGS CORP | 29 | $0 | 0.0% | $0.00 | $34.53 | -55.7% | COM | 98421M106 |