Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 392,149 | $64.22M | 3.4% | $163.77 | $110.41 | +48.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 33,263 | $56.54M | 3.0% | $1699.82 * | $19.60 | +333.6% | COM | 023135106 |
| AAPL | Apple Inc | 297,126 | $55M | 2.9% | $185.11 * | $18.40 | +137.5% | COM | 037833100 |
| IWR | iShares/USA | 258,961 | $54.94M | 2.9% | $212.14 * | $37.64 | +40.9% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 383,782 | $50.83M | 2.7% | $132.45 * | $56.40 | +122.9% | COM CL A | 92826C839 |
| WASH | Washington Trust Bancorp Inc | 862,023 | $50.08M | 2.7% | $58.10 * | $25.93 | +46.3% | COM | 940610108 |
| JPM | JP MORGAN CHASE | 437,825 | $45.62M | 2.4% | $104.20 * | $38.88 | +117.5% | COM | 46625H100 |
| SPY | SPDR TRUST | 161,678 | $43.86M | 2.4% | $271.28 | $196.92 | +37.8% | TR UNIT | 78462F103 |
| BA | BOEING CO | 120,935 | $40.58M | 2.2% | $335.51 * | $120.45 | +168.1% | COM | 097023105 |
| TMO | Thermo Fisher Scientific Inc | 181,713 | $37.64M | 2.0% | $207.14 | $83.44 | +143.4% | COM | 883556102 |
| IWB | BlackRock Fund Advisors | 240,298 | $36.52M | 2.0% | $151.98 | $91.97 | +65.2% | RUS 1000 ETF | 464287622 |
| BAC | Bank of America Corp | 1,216,256 | $34.29M | 1.8% | $28.19 * | $13.50 | +74.4% | COM | 060505104 |
| PYPL | PayPal Holdings Inc | 388,745 | $32.37M | 1.7% | $83.27 | $36.13 | +129.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 28,429 | $32.1M | 1.7% | $1129.20 * | $36.99 | +51.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 365,464 | $30.23M | 1.6% | $82.73 * | $54.00 | +8.4% | COM | 30231G102 |
| WSO | Watsco Inc | 169,290 | $30.18M | 1.6% | $178.28 | $90.33 | +97.4% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG | 160,203 | $29.72M | 1.6% | $185.53 | $85.28 | +117.6% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 284,513 | $28.05M | 1.5% | $98.61 * | $35.31 | +159.2% | COM | 594918104 |
| EL | Estee Lauder Cos Inc/The | 193,714 | $27.64M | 1.5% | $142.69 * | $60.72 | +113.8% | CL A | 518439104 |
| HD | HOME DEPOT INC | 141,438 | $27.59M | 1.5% | $195.10 * | $65.33 | +148.7% | COM | 437076102 |
| EFA | BlackRock Fund Advisors | 384,756 | $25.77M | 1.4% | $66.97 | $63.75 | +5.1% | MSCI EAFE ETF | 464287465 |
| MDY | State Street ETF/USA | 70,228 | $24.93M | 1.3% | $355.02 | $274.84 | +29.2% | UTSER1 S&PDCRP | 78467Y107 |
| STT | State Street Corp | 261,426 | $24.34M | 1.3% | $93.09 * | $44.91 | +63.5% | COM | 857477103 |
| — | Red Hat Inc | 166,220 | $22.34M | 1.2% | $134.37 | $96.69 | — | COM | 756577102 |
| META | Facebook Inc | 114,171 | $22.18M | 1.2% | $194.31 | $82.13 | +135.0% | CL A | 30303M102 |
| BDX | Becton Dickinson and Co | 91,103 | $21.82M | 1.2% | $239.56 * | $132.32 | +57.8% | COM | 075887109 |
| — | APTIV PLC | 214,524 | $19.66M | 1.1% | $91.63 | $84.96 | — | SHS | G6095L109 |
| ACM | AECOM | 588,668 | $19.44M | 1.0% | $33.03 * | $29.06 | +9.3% | COM | 00766T100 |
| IEMG | BlackRock Fund Advisors | 360,026 | $18.91M | 1.0% | $52.51 | $45.71 | +14.9% | CORE MSCI EMKT | 46434G103 |
| — | Cerner Corp | 304,903 | $18.23M | 1.0% | $59.79 | $72.70 | — | COM | 156782104 |
| ACN | Accenture PLC | 109,087 | $17.84M | 1.0% | $163.59 * | $81.38 | +80.2% | SHS CLASS A | G1151C101 |
| — | BlackRock Inc | 34,221 | $17.08M | 0.9% | $499.05 | $301.94 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 134,693 | $17.03M | 0.9% | $126.43 * | $74.62 | +22.2% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLO | 213,267 | $16.85M | 0.9% | $78.99 * | $37.54 | +88.7% | CL A | 192446102 |
| GVI | BlackRock Fund Advisors | 156,184 | $16.83M | 0.9% | $107.76 | $109.49 | -1.6% | INTRM GOV CR ETF | 464288612 |
| AIG | AMER INTL GRP | 314,712 | $16.69M | 0.9% | $53.02 * | $36.14 | +20.6% | COM NEW | 026874784 |
| — | DowDuPont Inc | 246,345 | $16.24M | 0.9% | $65.92 | $70.42 | — | COM | 26078J100 |
| AGG | iShares ETFs/USA | 146,463 | $15.57M | 0.8% | $106.32 | $109.08 | -2.5% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 124,528 | $15.11M | 0.8% | $121.34 * | $66.52 | +47.9% | COM | 478160104 |
| VZ | Verizon Communications Inc | 298,436 | $15.01M | 0.8% | $50.31 * | $30.54 | +9.7% | COM | 92343V104 |
| T | AT&T Inc | 454,620 | $14.6M | 0.8% | $32.11 * | $13.13 | +7.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY | 85,792 | $14.33M | 0.8% | $167.03 * | $23.74 | +46.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 213,211 | $14.29M | 0.8% | $67.03 * | $60.99 | -11.4% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL | 169,239 | $14.05M | 0.8% | $83.05 | $62.32 | +33.3% | HIGH DIV YLD | 921946406 |
| OPLN | KAR Auction Services Inc | 253,146 | $13.87M | 0.7% | $54.80 * | $12.66 | +63.8% | COM | 48238T109 |
| PEP | PEPSICO INC | 125,537 | $13.67M | 0.7% | $108.87 * | $58.21 | +48.9% | COM | 713448108 |
| WFC | Wells Fargo & Co | 245,933 | $13.63M | 0.7% | $55.44 * | $27.79 | +61.8% | COM | 949746101 |
| CVS | CVS Health Corp | 208,366 | $13.41M | 0.7% | $64.35 * | $43.18 | +17.1% | COM | 126650100 |
| ADP | Automatic Data Processing Inc | 99,425 | $13.34M | 0.7% | $134.14 * | $47.93 | +138.8% | COM | 053015103 |
| BKNG | Booking Holdings Inc | 6,322 | $12.81M | 0.7% | $2027.05 | $2067.37 | -3.5% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 87,852 | $12.65M | 0.7% | $144.05 * | $103.74 | +7.4% | COM | 438516106 |
| MMM | 3M COMPANY | 63,594 | $12.51M | 0.7% | $196.73 * | $83.54 | +50.7% | COM | 88579Y101 |
| PNC | PNC Financial Services Group I | 91,226 | $12.32M | 0.7% | $135.10 * | $55.34 | +86.9% | COM | 693475105 |
| MCHP | Microchip Technology Inc | 133,602 | $12.15M | 0.7% | $90.95 * | $14.08 | +180.8% | COM | 595017104 |
| PFE | PFIZER INC | 334,028 | $12.12M | 0.6% | $36.28 * | $18.41 | +33.5% | COM | 717081103 |
| ADI | Analog Devices Inc | 119,087 | $11.42M | 0.6% | $95.92 * | $50.78 | +64.5% | COM | 032654105 |
| IQV | IQVIA Holdings Inc | 111,167 | $11.1M | 0.6% | $99.82 | $101.12 | -1.3% | COM | 46266C105 |
| TJX | TJX Cos Inc/The | 115,774 | $11.02M | 0.6% | $95.18 * | $33.05 | +30.1% | COM | 872540109 |
| HOLX | Hologic Inc | 272,481 | $10.83M | 0.6% | $39.75 | $22.17 | +79.3% | COM | 436440101 |
| — | BB&T Corp | 205,434 | $10.36M | 0.6% | $50.44 | $46.80 | — | COM | 054937107 |
| DIS | WALT DISNEY CO. | 98,312 | $10.3M | 0.6% | $104.81 * | $84.82 | +17.4% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems Inc | 235,225 | $10.12M | 0.5% | $43.03 * | $23.24 | +47.3% | COM | 17275R102 |
| — | Celgene Corp | 124,562 | $9.893M | 0.5% | $79.42 | $107.82 | — | COM | 151020104 |
| AMGN | AMGEN INC | 52,676 | $9.724M | 0.5% | $184.60 * | $105.92 | +38.7% | COM | 031162100 |
| FIS | Fidelity National Information | 89,515 | $9.491M | 0.5% | $106.03 * | $52.73 | +75.1% | COM | 31620M106 |
| EQIX | EQUINIX INC | 22,046 | $9.477M | 0.5% | $429.87 * | $263.32 | +41.6% | COM PAR $0.001 | 29444U700 |
| AMT | American Tower Corp | 65,601 | $9.458M | 0.5% | $144.17 * | $83.33 | +42.5% | COM | 03027X100 |
| TIP | ISHARES TRUST | 83,380 | $9.411M | 0.5% | $112.87 | $117.94 | -4.3% | TIPS BD ETF | 464287176 |
| BR | Broadridge Financial Solutions | 81,069 | $9.331M | 0.5% | $115.10 * | $45.19 | +124.3% | COM | 11133T103 |
| MDT | Medtronic PLC | 108,230 | $9.266M | 0.5% | $85.61 * | $59.65 | +17.8% | SHS | G5960L103 |
| SBUX | Starbucks Corp | 187,270 | $9.148M | 0.5% | $48.85 * | $46.89 | -11.6% | COM | 855244109 |
| ZBH | Zimmer Biomet Holdings Inc | 81,716 | $9.107M | 0.5% | $111.45 * | $113.21 | -10.0% | COM | 98956P102 |
| CB | CHUBB LIMITED COM | 71,481 | $9.08M | 0.5% | $127.03 * | $111.06 | +0.7% | COM | H1467J104 |
| COST | Costco Wholesale Corp | 39,613 | $8.278M | 0.4% | $208.97 * | $137.74 | +36.7% | COM | 22160K105 |
| EOG | EOG Resources Inc | 66,354 | $8.257M | 0.4% | $124.44 * | $75.13 | +24.4% | COM | 26875P101 |
| GM | General Motors Co | 208,702 | $8.223M | 0.4% | $39.40 * | $37.82 | -6.7% | COM | 37045V100 |
| IBM | INTL BUSINESS MCHN | 58,627 | $8.19M | 0.4% | $139.70 * | $112.41 | -14.4% | COM | 459200101 |
| ABT | Abbott Laboratories | 132,360 | $8.072M | 0.4% | $60.99 * | $36.31 | +47.3% | COM | 002824100 |
| UPS | United Parcel Service Inc | 75,653 | $8.037M | 0.4% | $106.24 * | $60.14 | +32.2% | CL B | 911312106 |
| — | Discover Financial Services | 111,548 | $7.855M | 0.4% | $70.42 | $57.75 | — | COM | 254709108 |
| OLED | Universal Display Corp | 90,517 | $7.785M | 0.4% | $86.01 * | $116.34 | -29.8% | COM | 91347P105 |
| WMT | WAL-MART STORES IN | 85,604 | $7.332M | 0.4% | $85.65 * | $26.19 | -2.9% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 200,671 | $7.316M | 0.4% | $36.46 * | $18.39 | +47.7% | COM | 962166104 |
| OXY | Occidental Petroleum Corp | 84,025 | $7.031M | 0.4% | $83.68 * | $51.23 | +36.6% | COM | 674599105 |
| CMCSA | Comcast Corp | 213,324 | $6.999M | 0.4% | $32.81 * | $25.95 | +4.2% | CL A | 20030N101 |
| D | Dominion Energy Inc | 101,821 | $6.942M | 0.4% | $68.18 * | $45.29 | +8.1% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 23,448 | $6.927M | 0.4% | $295.42 * | $178.83 | +35.0% | COM | 539830109 |
| — | SVB Financial Group | 22,047 | $6.366M | 0.3% | $288.75 | $288.75 | — | COM | 78486Q101 |
| USB | US Bancorp | 122,767 | $6.141M | 0.3% | $50.02 * | $38.38 | -3.8% | COM NEW | 902973304 |
| RPM | RPM International Inc | 103,382 | $6.029M | 0.3% | $58.32 | $47.21 | +23.5% | COM | 749685103 |
| ABBV | AbbVie Inc | 56,683 | $5.252M | 0.3% | $92.66 * | $30.65 | +118.5% | COM | 00287Y109 |
| VNQ | VANGUARD | 63,478 | $5.17M | 0.3% | $81.45 | $75.15 | +8.4% | REAL ESTATE ETF | 922908553 |
| BGS | B&G Foods Inc | 165,551 | $4.95M | 0.3% | $29.90 * | $13.34 | +16.2% | COM | 05508R106 |
| MRK | MERCK & CO INC | 75,868 | $4.605M | 0.2% | $60.70 * | $36.68 | +25.4% | COM | 58933Y105 |
| KHC | Kraft Heinz Co/The | 72,095 | $4.529M | 0.2% | $62.82 * | $47.16 | -7.3% | COM | 500754106 |
| KLAC | KLA-Tencor Corp | 40,392 | $4.142M | 0.2% | $102.55 * | $81.08 | +13.2% | COM | 482480100 |
| INTC | INTEL CORP | 82,087 | $4.08M | 0.2% | $49.70 * | $34.59 | +22.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 50,934 | $3.976M | 0.2% | $78.06 * | $57.55 | +11.6% | COM | 742718109 |
| CLX | Clorox Co/The | 26,708 | $3.613M | 0.2% | $135.28 * | $99.16 | +9.5% | COM | 189054109 |
| — | General Electric Co | 262,385 | $3.571M | 0.2% | $13.61 | $24.28 | — | COM | 369604103 |
| ROP | Roper Industries Inc | 12,357 | $3.409M | 0.2% | $275.88 * | $115.54 | +128.3% | COM | 776696106 |
| VIG | Vanguard ETF/USA | 30,590 | $3.109M | 0.2% | $101.63 | $88.20 | +15.2% | DIV APP ETF | 921908844 |
| VOO | VANGUARD | 11,008 | $2.747M | 0.1% | $249.55 | $248.23 | +0.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 14,363 | $2.681M | 0.1% | $186.66 | $123.36 | +51.3% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORP | 15,490 | $2.427M | 0.1% | $156.68 * | $82.96 | +58.6% | COM | 580135101 |
| UNP | Union Pacific Corp | 17,102 | $2.423M | 0.1% | $141.68 * | $76.17 | +57.6% | COM | 907818108 |
| OMC | Omnicom Group Inc | 30,885 | $2.356M | 0.1% | $76.28 * | $41.09 | +41.8% | COM | 681919106 |
| KO | COCA-COLA CO | 52,017 | $2.282M | 0.1% | $43.87 * | $30.66 | +13.5% | COM | 191216100 |
| BK | BK OF NY MELLON CP | 42,121 | $2.272M | 0.1% | $53.94 * | $44.56 | -2.1% | COM | 064058100 |
| — | UTD TECHNOLOGIES | 17,251 | $2.157M | 0.1% | $125.04 | $104.24 | — | COM | 913017109 |
| SPGI | S&P Global Inc | 9,068 | $1.849M | 0.1% | $203.90 * | $110.31 | +73.2% | COM | 78409V104 |
| PAYX | Paychex Inc | 26,520 | $1.813M | 0.1% | $68.36 * | $25.21 | +117.4% | COM | 704326107 |
| EMR | Emerson Electric Co | 23,934 | $1.655M | 0.1% | $69.15 * | $52.60 | +10.0% | COM | 291011104 |
| IWV | BlackRock Fund Advisors | 9,921 | $1.61M | 0.1% | $162.28 | $117.87 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| BP | BP CAPITAL MARKETS | 34,393 | $1.57M | 0.1% | $45.65 | $44.88 | +1.7% | SPONSORED ADR | 055622104 |
| NEM | Newmont Mining Corp | 40,915 | $1.543M | 0.1% | $37.71 * | $31.35 | -3.9% | COM | 651639106 |
| IJR | BlackRock Fund Advisors | 18,226 | $1.522M | 0.1% | $83.51 | $66.46 | +25.6% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard ETF/USA | 35,721 | $1.507M | 0.1% | $42.19 | $42.44 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| DE | Deere & Co | 9,646 | $1.349M | 0.1% | $139.85 * | $72.70 | +72.2% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE | 20,567 | $1.333M | 0.1% | $64.81 * | $52.47 | +3.2% | COM | 194162103 |
| TMP | Tompkins Financial Corp | 15,410 | $1.323M | 0.1% | $85.85 * | $27.90 | +137.9% | COM | 890110109 |
| COP | CONOCOPHILLIPS | 18,220 | $1.269M | 0.1% | $69.65 * | $45.43 | +19.4% | COM | 20825C104 |
| GOOG | Alphabet Inc | 1,132 | $1.263M | 0.1% | $1115.72 * | $37.87 | +46.2% | CAP STK CL C | 02079K107 |
| HSY | Hershey Co/The | 13,300 | $1.238M | 0.1% | $93.08 * | $77.82 | +0.2% | COM | 427866108 |
| GIS | General Mills Inc | 26,645 | $1.179M | 0.1% | $44.25 * | $33.32 | +1.5% | COM | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.128M | 0.1% | $282000.00 | $165023.42 | +70.9% | CL A | 084670108 |
| CPRT | Copart Inc | 19,790 | $1.12M | 0.1% | $56.59 * | $5.96 | +137.3% | COM | 217204106 |
| ORCL | ORACLE CORP | 24,515 | $1.08M | 0.1% | $44.05 * | $31.36 | +25.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 13,379 | $1.058M | 0.1% | $79.08 * | $50.80 | +14.9% | COM NEW | 26441C204 |
| VEU | Vanguard ETF/USA | 19,370 | $1.004M | 0.1% | $51.83 | $51.01 | +1.6% | ALLWRLD EX US | 922042775 |
| FAST | Fastenal Co | 20,710 | $997K | 0.1% | $48.14 * | $10.63 | -6.9% | COM | 311900104 |
| BMY | BRISTOL-MYRS SQUIB | 17,965 | $994K | 0.1% | $55.33 * | $30.64 | +35.9% | COM | 110122108 |
| IVV | ISHARES | 3,627 | $990K | 0.1% | $272.95 | $203.99 | +33.9% | CORE S&P500 ETF | 464287200 |
| SYY | Sysco Corp | 14,351 | $980K | 0.1% | $68.29 * | $47.89 | +16.7% | COM | 871829107 |
| — | Royal Dutch Shell PLC | 13,463 | $932K | 0.0% | $69.23 | $64.36 | — | SPONS ADR A | 780259206 |
| GD | GEN DYNAMICS CORP | 4,768 | $889K | 0.0% | $186.45 * | $165.33 | -5.2% | COM | 369550108 |
| VEA | Vanguard ETF/USA | 19,903 | $854K | 0.0% | $42.91 | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TRUST | 9,999 | $851K | 0.0% | $85.11 | $88.88 | -4.3% | IBOXX HI YD ETF | 464288513 |
| PSX | Phillips 66 | 7,538 | $846K | 0.0% | $112.23 * | $70.16 | +18.8% | COM | 718546104 |
| — | Raytheon Co | 4,296 | $830K | 0.0% | $193.20 | $124.95 | — | COM NEW | 755111507 |
| NTRS | NORTHERN TRUST CORP | 8,000 | $823K | 0.0% | $102.88 * | $84.33 | -2.6% | COM | 665859104 |
| WHR | Whirlpool Corp | 5,556 | $813K | 0.0% | $146.33 | $169.73 | -13.8% | COM | 963320106 |
| CAT | Caterpillar Inc | 5,945 | $807K | 0.0% | $135.74 * | $63.87 | +80.1% | COM | 149123101 |
| NKE | NIKE INC | 9,919 | $790K | 0.0% | $79.65 * | $45.71 | +58.2% | CL B | 654106103 |
| PM | Philip Morris International In | 9,529 | $769K | 0.0% | $80.70 * | $51.05 | +6.8% | COM | 718172109 |
| DHR | Danaher Corp | 7,532 | $743K | 0.0% | $98.65 * | $39.10 | +116.3% | COM | 235851102 |
| AXP | American Express Co | 7,491 | $734K | 0.0% | $97.98 * | $67.35 | +31.2% | COM | 025816109 |
| EPD | Enterprise Products Partners L | 25,826 | $715K | 0.0% | $27.69 | $32.92 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 6,029 | $715K | 0.0% | $118.59 | $133.15 | -10.9% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 10,960 | $699K | 0.0% | $63.78 * | $8.01 | +140.2% | COM | 126408103 |
| TRMB | Trimble Inc | 20,756 | $682K | 0.0% | $32.86 | $27.54 | +19.3% | COM | 896239100 |
| WMB | Williams Cos Inc/The | 25,000 | $678K | 0.0% | $27.12 * | $17.26 | +3.8% | COM | 969457100 |
| MS | MORGAN STANLEY | 14,265 | $676K | 0.0% | $47.39 * | $27.58 | +36.5% | COM NEW | 617446448 |
| IFF | IFF | 5,000 | $620K | 0.0% | $124.00 * | $107.03 | -4.7% | COM | 459506101 |
| BFH | Alliance Data Systems Corp | 2,640 | $616K | 0.0% | $233.33 * | $119.94 | +36.2% | COM | 018581108 |
| AFL | Aflac Inc | 14,330 | $616K | 0.0% | $42.99 * | $29.42 | +22.6% | COM | 001055102 |
| TGT | Target Corp | 8,072 | $614K | 0.0% | $76.07 * | $49.99 | +23.9% | COM | 87612E106 |
| VTV | VANGUARD | 5,801 | $602K | 0.0% | $103.78 | $104.70 | -0.8% | VALUE ETF | 922908744 |
| IWF | BlackRock Fund Advisors | 4,181 | $601K | 0.0% | $143.75 * | $18.70 | +92.2% | RUS 1000 GRW ETF | 464287614 |
| — | Rockwell Collins Inc | 4,442 | $598K | 0.0% | $134.62 | $67.64 | — | COM | 774341101 |
| NVS | Novartis AG | 7,665 | $579K | 0.0% | $75.54 | $77.01 | -1.9% | SPONSORED ADR | 66987V109 |
| VOE | Vanguard ETF/USA | 5,218 | $576K | 0.0% | $110.39 | $110.74 | -0.3% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 10,261 | $576K | 0.0% | $56.13 * | $45.94 | +1.1% | COM | 747525103 |
| ED | Consolidated Edison Inc | 7,342 | $573K | 0.0% | $78.04 * | $45.85 | +29.7% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CP | 5,369 | $566K | 0.0% | $105.42 * | $64.92 | +24.9% | COM | 494368103 |
| FISV | Fiserv Inc | 7,542 | $559K | 0.0% | $74.12 | $50.58 | +46.5% | COM | 337738108 |
| IJH | BlackRock Fund Advisors | 2,843 | $554K | 0.0% | $194.86 * | $29.45 | +32.3% | CORE S&P MCP ETF | 464287507 |
| UNH | UnitedHealth Group Inc | 2,180 | $534K | 0.0% | $244.95 * | $165.85 | +31.1% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA Inc | 12,124 | $530K | 0.0% | $43.71 | $60.56 | -27.7% | COM | 24906P109 |
| NSC | Norfolk Southern Corp | 3,471 | $524K | 0.0% | $150.97 * | $69.35 | +86.8% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR | 7,250 | $504K | 0.0% | $69.52 * | $15.47 | +124.5% | TECHNOLOGY | 81369Y803 |
| MO | Altria Group Inc | 8,517 | $484K | 0.0% | $56.83 * | $20.52 | +56.0% | COM | 02209S103 |
| — | Dunkin' Brands Group Inc | 6,997 | $483K | 0.0% | $69.03 | $50.14 | — | COM | 265504100 |
| ROK | ROCKWELL AUTOMATION | 2,868 | $477K | 0.0% | $166.32 * | $68.06 | +112.5% | COM | 773903109 |
| — | JP Morgan ETNs/USA | 17,137 | $456K | 0.0% | $26.61 | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| IWS | BlackRock Fund Advisors | 5,120 | $453K | 0.0% | $88.48 | $72.35 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| ORLY | O'Reilly Automotive Inc | 1,658 | $453K | 0.0% | $273.22 * | $13.10 | +39.2% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS | 3,218 | $445K | 0.0% | $138.28 * | $68.67 | +68.0% | COM | 452308109 |
| TREX | Trex Co Inc | 7,000 | $438K | 0.0% | $62.57 * | $21.46 | +45.8% | COM | 89531P105 |
| YUM | Yum! Brands Inc | 5,429 | $425K | 0.0% | $78.28 * | $47.10 | +44.8% | COM | 988498101 |
| — | LogMeIn Inc | 4,004 | $413K | 0.0% | $103.15 | $103.15 | — | COM | 54142L109 |
| — | KOHLBERG CAP CORP | 123,994 | $403K | 0.0% | $3.25 | $3.25 | — | COM | 48668E101 |
| CRM | salesforce.com Inc | 2,930 | $399K | 0.0% | $136.18 | $88.43 | +52.4% | COM | 79466L302 |
| APD | Air Products & Chemicals Inc | 2,454 | $382K | 0.0% | $155.66 * | $71.81 | +81.0% | COM | 009158106 |
| STIP | BlackRock Fund Advisors | 3,811 | $380K | 0.0% | $99.71 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| SO | Southern Co/The | 8,107 | $375K | 0.0% | $46.26 * | $29.15 | +17.5% | COM | 842587107 |
| MAR | Marriott International Inc/MD | 2,931 | $371K | 0.0% | $126.58 * | $67.22 | +77.1% | CL A | 571903202 |
| — | Eaton Vance Corp | 7,051 | $368K | 0.0% | $52.19 | $52.19 | — | COM NON VTG | 278265103 |
| — | ANSYS Inc | 2,055 | $358K | 0.0% | $174.21 | $131.36 | — | COM | 03662Q105 |
| TD | Toronto-Dominion Bank/The | 6,170 | $357K | 0.0% | $57.86 | $44.36 | +30.4% | COM NEW | 891160509 |
| TXN | TEXAS INSTRUMENTS | 3,220 | $355K | 0.0% | $110.25 * | $86.98 | +2.5% | COM | 882508104 |
| ROST | Ross Stores Inc | 4,078 | $346K | 0.0% | $84.85 * | $51.12 | +54.0% | COM | 778296103 |
| NVR | NVR Inc | 114 | $339K | 0.0% | $2973.68 | $2037.48 | +45.8% | COM | 62944T105 |
| VBK | Vanguard ETF/USA | 1,884 | $331K | 0.0% | $175.69 | $171.52 | +2.5% | SML CP GRW ETF | 922908595 |
| L | Loews Corp | 6,774 | $327K | 0.0% | $48.27 * | $45.84 | +1.9% | COM | 540424108 |
| ENB | ENBRIDGE INC | 9,063 | $324K | 0.0% | $35.75 * | $23.47 | -4.3% | COM | 29250N105 |
| TXT | Textron Inc | 4,911 | $323K | 0.0% | $65.77 | $52.13 | +25.2% | COM | 883203101 |
| — | ARISTOTLE HOLDINGS | 3,995 | $309K | 0.0% | $77.35 | $77.35 | — | COM | 30219G108 |
| LLY | Eli Lilly & Co | 3,627 | $309K | 0.0% | $85.19 * | $57.25 | +34.2% | COM | 532457108 |
| C | Citigroup Inc | 4,510 | $302K | 0.0% | $66.96 * | $53.03 | -2.6% | COM NEW | 172967424 |
| IWN | ISHARES | 2,275 | $300K | 0.0% | $131.87 | $102.61 | +28.6% | RUS 2000 VAL ETF | 464287630 |
| IEP | Icahn Enterprises LP | 4,204 | $299K | 0.0% | $71.12 | $71.12 | — | DEPOSITARY UNIT | 451100101 |
| SPG | Simon Property Group Inc | 1,716 | $292K | 0.0% | $170.16 * | $103.51 | +9.4% | COM | 828806109 |
| PPG | PPG Industries Inc | 2,775 | $288K | 0.0% | $103.78 * | $79.19 | +13.5% | COM | 693506107 |
| VBR | VANGUARD ETF/USA | 2,122 | $288K | 0.0% | $135.72 | $134.18 | +1.2% | SM CP VAL ETF | 922908611 |
| — | SSgA Funds Management Inc | 3,924 | $284K | 0.0% | $72.38 | $89.34 | — | S&P 600 SML CAP | 78464A813 |
| ES | Eversource Energy | 4,806 | $282K | 0.0% | $58.68 * | $47.53 | -5.1% | COM | 30040W108 |
| GS | GOLDMAN SACHS GRP | 1,273 | $281K | 0.0% | $220.74 * | $200.65 | -7.3% | COM | 38141G104 |
| ECL | Ecolab Inc | 1,995 | $280K | 0.0% | $140.35 * | $106.17 | +22.1% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR | 5,355 | $278K | 0.0% | $51.91 * | $25.38 | +2.3% | SBI INT-UTILS | 81369Y886 |
| — | Aetna Inc | 1,487 | $273K | 0.0% | $183.59 | $183.59 | — | COM | 00817Y108 |
| VFC | VF Corp | 3,300 | $269K | 0.0% | $81.52 * | $57.70 | +33.0% | COM | 918204108 |
| RF | Regions Financial Corp | 15,000 | $267K | 0.0% | $17.80 * | $13.80 | -4.7% | COM | 7591EP100 |
| — | Stericycle Inc | 4,019 | $262K | 0.0% | $65.19 | $109.17 | — | COM | 858912108 |
| IP | International Paper Co | 5,000 | $260K | 0.0% | $52.00 * | $35.10 | +0.5% | COM | 460146103 |
| PSA | Public Storage | 1,130 | $256K | 0.0% | $226.55 * | $132.49 | +26.0% | COM | 74460D109 |
| — | Nomura Funds/Closed-End/USA | 21,533 | $251K | 0.0% | $11.66 | $12.09 | — | COM | 47109U104 |
| — | Walgreens Boots Alliance Inc | 4,159 | $250K | 0.0% | $60.11 | $82.12 | — | COM | 931427108 |
| GLW | Corning Inc | 9,053 | $249K | 0.0% | $27.50 * | $23.49 | -4.7% | COM | 219350105 |
| CW | Curtiss-Wright Corp | 2,080 | $248K | 0.0% | $119.23 * | $93.26 | +23.3% | COM | 231561101 |
| — | Magellan Midstream Partners LP | 3,594 | $248K | 0.0% | $69.00 | $67.91 | — | COM UNIT RP LP | 559080106 |
| HSIC | Henry Schein Inc | 3,374 | $245K | 0.0% | $72.61 * | $68.21 | -16.5% | COM | 806407102 |
| MUB | BlackRock Fund Advisors | 2,227 | $243K | 0.0% | $109.12 | $109.65 | -0.6% | NATIONAL MUN ETF | 464288414 |
| PEG | Public Service Enterprise Grou | 4,400 | $239K | 0.0% | $54.32 * | $38.33 | +9.8% | COM | 744573106 |
| MPC | Marathon Petroleum Corp | 3,355 | $235K | 0.0% | $70.04 * | $47.48 | +16.5% | COM | 56585A102 |
| CWI | SSgA Funds Management Inc | 6,209 | $230K | 0.0% | $37.04 * | $23.73 | +4.0% | MSCI ACWI EXUS | 78463X848 |
| HIG | Hartford Financial Services Gr | 4,336 | $222K | 0.0% | $51.20 * | $44.16 | -2.1% | COM | 416515104 |
| GNTX | Gentex Corp | 9,500 | $219K | 0.0% | $23.05 | $23.73 | -3.0% | COM | 371901109 |
| EEM | ISHARES | 4,966 | $215K | 0.0% | $43.29 | $46.29 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| IWD | BlackRock Fund Advisors | 1,694 | $206K | 0.0% | $121.61 | $116.52 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| MA | Mastercard Inc | 1,048 | $206K | 0.0% | $196.56 * | $180.31 | +4.5% | CL A | 57636Q104 |
| YUMC | Yum China Holdings Inc | 5,360 | $206K | 0.0% | $38.43 | $37.40 | +2.8% | COM | 98850P109 |
| FNF | FNF Group | 5,400 | $203K | 0.0% | $37.59 * | $25.96 | +1.3% | FNF GROUP COM | 31620R303 |
| — | CDK Global Inc | 3,128 | $203K | 0.0% | $64.90 | $64.90 | — | COM | 12508E101 |
| — | SunTrust Banks Inc | 3,055 | $202K | 0.0% | $66.12 | $68.09 | — | COM | 867914103 |
| — | Cigna Corp | 1,185 | $201K | 0.0% | $169.62 | $130.30 | — | COM | 125509109 |
| VUG | Vanguard ETF/USA | 1,322 | $198K | 0.0% | $149.77 * | $24.52 | +1.8% | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN | 640 | $197K | 0.0% | $307.81 * | $294.05 | -7.5% | COM | 666807102 |
| HCSG | Healthcare Services Group Inc | 4,540 | $196K | 0.0% | $43.17 | $39.70 | +8.8% | COM | 421906108 |
| AVAV | Aerovironment Inc | 2,750 | $196K | 0.0% | $71.27 | $56.88 | +25.6% | COM | 008073108 |
| NFLX | NetFlix Inc | 499 | $195K | 0.0% | $390.78 * | $34.09 | +14.8% | COM | 64110L106 |
| MDLZ | Kraft Foods Inc | 4,639 | $190K | 0.0% | $40.96 * | $33.35 | +2.6% | CL A | 609207105 |
| TRV | TRAVELERS CO INC | 1,509 | $184K | 0.0% | $121.94 * | $110.50 | -5.9% | COM | 89417E109 |
| — | ISHARES | 15,340 | $184K | 0.0% | $11.99 | $11.69 | — | ISHARES | 464285105 |
| CNI | CDN NATL RAILWAYS | 2,200 | $180K | 0.0% | $81.82 * | $68.93 | +3.2% | COM | 136375102 |
| FDX | FEDEX CORP | 790 | $180K | 0.0% | $227.85 * | $216.45 | -8.1% | COM | 31428X106 |
| — | Kellogg Co | 2,565 | $179K | 0.0% | $69.79 * | $44.96 | +10.9% | COM | 487836108 |
| HAS | Hasbro Inc | 1,929 | $178K | 0.0% | $92.28 * | $66.75 | +5.3% | COM | 418056107 |
| WM | Waste Management Inc | 2,146 | $175K | 0.0% | $81.55 * | $72.68 | -1.4% | COM | 94106L109 |
| F | Ford Motor Co | 15,669 | $174K | 0.0% | $11.10 * | $7.99 | -6.1% | COM PAR $0.01 | 345370860 |
| XEL | Xcel Energy Inc | 3,788 | $173K | 0.0% | $45.67 * | $19.84 | +83.5% | COM | 98389B100 |
| — | Allianz Global Investors Fund | 4,523 | $173K | 0.0% | $38.25 | $38.25 | — | COM NEW | 500634209 |
| EXR | Extra Space Storage Inc | 1,725 | $172K | 0.0% | $99.71 * | $69.96 | +8.0% | COM | 30225T102 |
| AER | AerCap Holdings NV | 3,150 | $171K | 0.0% | $54.29 | $53.03 | +0.5% | SHS | N00985106 |
| EWBC | East West Bancorp Inc | 2,600 | $170K | 0.0% | $65.38 * | $55.91 | -3.5% | COM | 27579R104 |
| FTV | Fortive Corp | 2,186 | $169K | 0.0% | $77.31 * | $46.29 | +1.9% | COM | 34959J108 |
| MKC | McCormick & Co Inc/MD | 1,420 | $165K | 0.0% | $116.20 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| — | Hanesbrands Inc | 7,500 | $165K | 0.0% | $22.00 | $22.00 | — | COM | 410345102 |
| LOW | Lowe's Cos Inc | 1,700 | $163K | 0.0% | $95.88 * | $43.90 | +89.5% | COM | 548661107 |
| — | Kaman Corp | 2,175 | $152K | 0.0% | $69.89 | $69.89 | — | COM | 483548103 |
| — | Varian Medical Systems Inc | 1,330 | $151K | 0.0% | $113.53 | $109.95 | — | COM | 92220P105 |
| SDY | SSGA Funds Management Inc | 1,619 | $150K | 0.0% | $92.65 | $92.08 | +0.7% | S&P DIVID ETF | 78464A763 |
| WCN | Waste Connections Inc | 1,964 | $148K | 0.0% | $75.36 * | $70.99 | +0.8% | COM | 94106B101 |
| — | People's United Financial Inc | 8,140 | $147K | 0.0% | $18.06 | $18.06 | — | COM | 712704105 |
| CMI | CUMMINS INC | 1,105 | $147K | 0.0% | $133.03 * | $122.60 | -10.8% | COM | 231021106 |
| FMC | FMC Corp | 1,620 | $145K | 0.0% | $89.51 * | $60.54 | +4.4% | COM NEW | 302491303 |
| AEP | American Electric Power Co Inc | 2,055 | $142K | 0.0% | $69.10 * | $51.48 | +3.2% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN | 1,360 | $141K | 0.0% | $103.68 * | $102.70 | -5.4% | COM | V7780T103 |
| OKE | ONEOK Inc | 2,000 | $140K | 0.0% | $70.00 * | $39.78 | +8.9% | COM | 682680103 |
| OHI | Omega Healthcare Investors Inc | 4,485 | $139K | 0.0% | $30.99 | $30.99 | — | COM | 681936100 |
| SHV | ISHARES | 1,250 | $138K | 0.0% | $110.40 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| FLOT | BlackRock Fund Advisors | 2,690 | $137K | 0.0% | $50.93 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ALK | Alaska Air Group Inc | 2,268 | $137K | 0.0% | $60.41 * | $59.49 | -2.2% | COM | 011659109 |
| SLF | Sun Life Financial Inc | 3,404 | $136K | 0.0% | $39.95 | $41.40 | -3.0% | COM | 866796105 |
| GILD | GILEAD SCIENCES | 1,901 | $135K | 0.0% | $71.02 * | $53.63 | -0.7% | COM | 375558103 |
| WAT | Waters Corp | 701 | $135K | 0.0% | $192.58 | $196.97 | -1.7% | COM | 941848103 |
| COF | Capital One Financial Corp | 1,464 | $135K | 0.0% | $92.21 * | $82.96 | -2.7% | COM | 14040H105 |
| — | FLIR Systems Inc | 2,587 | $134K | 0.0% | $51.80 | $51.80 | — | COM | 302445101 |
| — | athenahealth Inc | 840 | $134K | 0.0% | $159.52 | $159.52 | — | COM | 04685W103 |
| DOV | Dover Corp | 1,825 | $133K | 0.0% | $72.88 * | $68.01 | -4.0% | COM | 260003108 |
| — | BLACKSTONE GROUP L | 4,050 | $131K | 0.0% | $32.35 | $32.35 | — | COM UNIT LTD | 09253U108 |
| BAX | Baxter International Inc | 1,747 | $129K | 0.0% | $73.84 * | $61.53 | +4.9% | COM | 071813109 |
| IRM | Iron Mountain Inc | 3,691 | $129K | 0.0% | $34.95 * | $22.20 | +5.1% | COM | 46284V101 |
| HAL | Halliburton Co | 2,818 | $127K | 0.0% | $45.07 * | $42.64 | -9.3% | COM | 406216101 |
| EPI | WisdomTree ETFs/USA | 5,045 | $127K | 0.0% | $25.17 | $26.00 | -3.2% | INDIA ERNGS FD | 97717W422 |
| SWK | Stanley Black & Decker Inc | 943 | $125K | 0.0% | $132.56 * | $115.96 | -7.4% | COM | 854502101 |
| PII | Polaris Industries Inc | 1,008 | $123K | 0.0% | $122.02 | $116.99 | +4.4% | COM | 731068102 |
| — | Eaton Vance Management | 10,000 | $122K | 0.0% | $12.20 | $12.20 | — | NaN | 27826W104 |
| ISRG | Intuitive Surgical Inc | 250 | $120K | 0.0% | $480.00 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| RSG | Republic Services Inc | 1,750 | $120K | 0.0% | $68.57 * | $59.86 | +2.0% | COM | 760759100 |
| BIGGQ | Big Lots Inc | 2,870 | $120K | 0.0% | $41.81 * | $34.01 | 0.0% | COM | 089302103 |
| AB | AllianceBernstein Holding LP | 4,225 | $120K | 0.0% | $28.40 | $28.40 | — | UNIT LTD PARTN | 01881G106 |
| XPO | XPO Logistics Inc | 1,166 | $117K | 0.0% | $100.34 * | $36.28 | -4.5% | COM | 983793100 |
| WYNN | Wynn Resorts Ltd | 700 | $117K | 0.0% | $167.14 * | $169.83 | -9.2% | COM | 983134107 |
| ADM | Archer-Daniels-Midland Co | 2,524 | $116K | 0.0% | $45.96 * | $35.86 | +2.5% | COM | 039483102 |
| WBS | Webster Financial Corp | 1,781 | $113K | 0.0% | $63.45 | $62.26 | +2.3% | COM | 947890109 |
| WELL | WELLTOWER INC COM | 1,790 | $112K | 0.0% | $62.57 * | $43.15 | +13.2% | COM | 95040Q104 |
| SMG | Scotts Miracle-Gro Co/The | 1,345 | $111K | 0.0% | $82.53 * | $63.80 | -0.3% | CL A | 810186106 |
| NGG | NATIONAL GRID | 1,970 | $111K | 0.0% | $56.35 | $57.10 | -2.2% | SPONSORED ADR NE | 636274409 |
| DGX | Quest Diagnostics Inc | 1,013 | $111K | 0.0% | $109.58 * | $89.48 | +5.5% | COM | 74834L100 |
| AMAT | APPLIED MATERIALS | 2,402 | $111K | 0.0% | $46.21 * | $47.24 | -10.2% | COM | 038222105 |
| INGR | Ingredion Inc | 1,001 | $110K | 0.0% | $109.89 | $117.60 | -5.9% | COM | 457187102 |
| VB | Vanguard ETF/USA | 700 | $109K | 0.0% | $155.71 | $152.98 | +1.8% | SMALL CP ETF | 922908751 |
| CAG | Conagra Brands Inc | 3,050 | $109K | 0.0% | $35.74 * | $27.67 | -3.9% | COM | 205887102 |
| CFR | Cullen/Frost Bankers Inc | 1,000 | $108K | 0.0% | $108.00 * | $89.84 | -3.7% | COM | 229899109 |
| LEN | Lennar Corp | 2,042 | $107K | 0.0% | $52.40 * | $48.00 | -2.9% | CL A | 526057104 |
| ADSK | Autodesk Inc | 801 | $105K | 0.0% | $131.09 | $132.48 | -1.0% | COM | 052769106 |
| JCI | Johnson Controls International | 3,123 | $105K | 0.0% | $33.62 * | $29.26 | -3.0% | SHS | G51502105 |
| CHD | Church & Dwight Co Inc | 1,980 | $105K | 0.0% | $53.03 * | $44.10 | +10.0% | COM | 171340102 |
| — | TOTAL SA | 1,739 | $105K | 0.0% | $60.38 | $60.38 | — | SPONSORED ADR | 89151E109 |
| NVDA | NVIDIA Corp | 435 | $104K | 0.0% | $239.08 * | $6.01 | -2.5% | COM | 67066G104 |
| MTB | M&T Bank Corp | 614 | $104K | 0.0% | $169.38 * | $141.53 | -4.8% | COM | 55261F104 |
| — | Brookline Bancorp Inc | 5,536 | $103K | 0.0% | $18.61 | $18.61 | — | COM | 11373M107 |
| DEO | Diageo PLC | 708 | $102K | 0.0% | $144.07 | $143.20 | +0.6% | SPON ADR NEW | 25243Q205 |
| — | Noble Energy Inc | 2,833 | $100K | 0.0% | $35.30 | $35.30 | — | COM | 655044105 |
| ELV | Anthem Inc | 419 | $100K | 0.0% | $238.66 * | $209.44 | +3.0% | COM | 036752103 |
| — | Cimarex Energy Co | 965 | $98,000 | 0.0% | $101.55 | $101.55 | — | COM | 171798101 |
| ACIC | United Insurance Holdings Corp | 5,000 | $98,000 | 0.0% | $19.60 * | $15.84 | -1.1% | COM | 910710102 |
| AKAM | Akamai Technologies Inc | 1,316 | $97,000 | 0.0% | $73.71 | $65.63 | +11.6% | COM | 00971T101 |
| MRSH | Marsh & McLennan Cos Inc | 1,182 | $97,000 | 0.0% | $82.06 * | $72.21 | +0.7% | COM | 571748102 |
| ZTS | Pfizer Inc | 1,145 | $97,000 | 0.0% | $84.72 * | $79.49 | +0.9% | CL A | 98978V103 |
| PRU | Prudential Financial Inc | 1,036 | $96,000 | 0.0% | $92.66 * | $69.70 | -7.0% | COM | 744320102 |
| BWA | BorgWarner Inc | 2,200 | $95,000 | 0.0% | $43.18 * | $38.58 | -12.5% | COM | 099724106 |
| — | CTI BioPharma Corp | 19,000 | $95,000 | 0.0% | $5.00 | $3.31 | — | COM NEW | 12648L601 |
| ELME | Washington Real Estate Investm | 3,105 | $94,000 | 0.0% | $30.27 | $30.27 | — | SH BEN INT | 939653101 |
| LEA | Lear Corp | 504 | $94,000 | 0.0% | $186.51 * | $167.46 | -4.8% | COM NEW | 521865204 |
| DXJ | WisdomTree Asset Management Inc | 1,742 | $94,000 | 0.0% | $53.96 * | $169.74 | -4.6% | JAPN HEDGE EQT | 97717W851 |
| FLR | Fluor Corp | 1,903 | $93,000 | 0.0% | $48.87 * | $49.68 | -6.6% | COM | 343412102 |
| — | Black Knight Inc | 1,732 | $93,000 | 0.0% | $53.70 | $53.70 | — | COM | 09215C105 |
| — | New Media Investment Group Inc | 5,000 | $92,000 | 0.0% | $18.40 | $18.40 | — | COM | 64704V106 |
| — | Medicines Co/The | 2,500 | $92,000 | 0.0% | $36.80 | $36.80 | — | COM | 584688105 |
| EW | Edwards Lifesciences Corp | 624 | $91,000 | 0.0% | $145.83 * | $46.67 | +4.0% | COM | 28176E108 |
| ETN | Eaton Corp PLC | 1,200 | $90,000 | 0.0% | $75.00 * | $67.05 | -3.1% | SHS | G29183103 |
| DLTR | Dollar Tree Inc | 1,039 | $89,000 | 0.0% | $85.66 | $92.22 | -7.8% | COM | 256746108 |
| LW | Lamb Weston Holdings Inc | 1,283 | $88,000 | 0.0% | $68.59 * | $58.37 | +4.9% | COM | 513272104 |
| DLR | Digital Realty Trust Inc | 779 | $87,000 | 0.0% | $111.68 * | $81.27 | +6.0% | COM | 253868103 |
| — | PRAXAIR INC | 552 | $87,000 | 0.0% | $157.61 | $157.61 | — | COM | 74005P104 |
| IJK | BlackRock Fund Advisors | 386 | $86,000 | 0.0% | $222.80 * | $55.89 | +0.5% | S&P MC 400GR ETF | 464287606 |
| SHW | Sherwin-Williams Co/The | 210 | $86,000 | 0.0% | $409.52 * | $120.91 | +5.1% | COM | 824348106 |
| — | Pacific Investment Management Co LLC | 8,150 | $85,000 | 0.0% | $10.43 | $10.43 | — | COM | 72201J104 |
| AWK | American Water Works Co Inc | 990 | $85,000 | 0.0% | $85.86 * | $71.59 | +3.5% | COM | 030420103 |
| — | TE Connectivity Ltd | 940 | $84,000 | 0.0% | $89.36 | $89.36 | — | REG SHS | H84989104 |
| ALL | Allstate Corp/The | 912 | $83,000 | 0.0% | $91.01 * | $79.61 | -3.7% | COM | 020002101 |
| — | INDIA FUND INC/THE | 3,372 | $82,000 | 0.0% | $24.32 | $24.32 | — | COM | 454089103 |
| FBIN | Fortune Brands Home & Security | 1,502 | $81,000 | 0.0% | $53.93 * | $43.13 | -5.2% | COM | 34964C106 |
| REGN | Regeneron Pharmaceuticals Inc | 231 | $80,000 | 0.0% | $346.32 | $311.03 | +10.3% | COM | 75886F107 |
| BUD | Anheuser-Busch InBev SA/NV | 797 | $80,000 | 0.0% | $100.38 | $99.19 | +1.6% | SPONSORED ADR | 03524A108 |
| IVOO | VANGUARD ETF/USA | 600 | $79,000 | 0.0% | $131.67 * | $65.16 | +0.9% | MIDCP 400 IDX | 921932885 |
| BIP | Brookfield Asset Management In | 2,062 | $79,000 | 0.0% | $38.31 | $38.31 | — | LP INT UNIT | G16252101 |
| — | National General Holdings Corp | 3,000 | $79,000 | 0.0% | $26.33 | $26.33 | — | COM | 636220303 |
| BMO | Bank of Montreal | 1,000 | $77,000 | 0.0% | $77.00 * | $56.33 | +0.6% | COM | 063671101 |
| — | GlaxoSmithKline PLC | 1,928 | $77,000 | 0.0% | $39.94 | $39.94 | — | SPONSORED ADR | 37733W105 |
| — | Doubleline Capital LP | 3,820 | $76,000 | 0.0% | $19.90 | $19.90 | — | COM | 258622109 |
| — | Aqua America Inc | 2,145 | $75,000 | 0.0% | $34.97 | $34.97 | — | COM | 03836W103 |
| MGA | Magna International Inc | 1,279 | $74,000 | 0.0% | $57.86 * | $48.93 | -6.1% | COM | 559222401 |
| AEE | Ameren Corp | 1,229 | $74,000 | 0.0% | $60.21 * | $46.22 | +6.6% | COM | 023608102 |
| RIO | Rio Tinto PLC | 1,340 | $74,000 | 0.0% | $55.22 | $56.00 | -0.9% | SPONSORED ADR | 767204100 |
| BIIB | Biogen Inc | 255 | $74,000 | 0.0% | $290.20 | $281.15 | +3.2% | COM | 09062X103 |
| HRL | Hormel Foods Corp | 2,000 | $74,000 | 0.0% | $37.00 * | $29.45 | +3.7% | COM | 440452100 |
| NWL | Newell Brands Inc | 2,805 | $73,000 | 0.0% | $26.02 * | $18.22 | -0.4% | COM | 651229106 |
| — | Hospitality Properties Trust | 2,520 | $72,000 | 0.0% | $28.57 | $28.57 | — | COM SH BEN INT | 44106M102 |
| CME | CME Group Inc | 436 | $72,000 | 0.0% | $165.14 * | $124.75 | +0.7% | COM CL A | 12572Q105 |
| VGK | VANGUARD INTL EQUI | 1,290 | $72,000 | 0.0% | $55.81 | $58.82 | -4.6% | FTSE EUROPE ETF | 922042874 |
| IYF | BlackRock Fund Advisors | 616 | $72,000 | 0.0% | $116.88 * | $59.50 | -1.5% | U.S. FINLS ETF | 464287788 |
| OSK | Oshkosh Corp | 1,015 | $71,000 | 0.0% | $69.95 * | $66.00 | -5.7% | COM | 688239201 |
| CAC | Camden National Corp | 1,500 | $69,000 | 0.0% | $46.00 * | $33.62 | +1.0% | COM | 133034108 |
| LQD | ISHARES | 575 | $66,000 | 0.0% | $114.78 | $120.85 | -5.2% | IBOXX INV CP ETF | 464287242 |
| ARCC | Ares Capital Corp | 4,000 | $66,000 | 0.0% | $16.50 * | $7.94 | +1.9% | COM | 04010L103 |
| CUBE | CubeSmart | 2,022 | $65,000 | 0.0% | $32.15 | $32.15 | — | COM | 229663109 |
| CBU | Community Bank System Inc | 1,098 | $65,000 | 0.0% | $59.20 * | $46.68 | +1.7% | COM | 203607106 |
| RHI | Robert Half International Inc | 1,000 | $65,000 | 0.0% | $65.00 | $63.41 | +2.7% | COM | 770323103 |
| — | Pinnacle Foods Inc | 1,000 | $65,000 | 0.0% | $65.00 | $65.00 | — | COM | 72348P104 |
| XNTK | SSgA Funds Management Inc | 700 | $65,000 | 0.0% | $92.86 | $92.13 | +1.3% | NYSE TECH ETF | 78464A102 |
| — | Anadarko Petroleum Corp | 869 | $64,000 | 0.0% | $73.65 | $73.65 | — | COM | 032511107 |
| PANW | Palo Alto Networks Inc | 312 | $64,000 | 0.0% | $205.13 * | $33.34 | +2.7% | COM | 697435105 |
| — | Wright Medical Group NV | 2,450 | $64,000 | 0.0% | $26.12 | $26.12 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Jacobs Engineering Group Inc | 1,000 | $63,000 | 0.0% | $63.00 | $63.00 | — | COM | 469814107 |
| — | Energy Transfer Partners LP | 3,306 | $63,000 | 0.0% | $19.06 | $19.06 | — | UNIT LTD PRT INT | 29278N103 |
| VOD | Vodafone Group PLC | 2,610 | $63,000 | 0.0% | $24.14 | $27.28 | -10.9% | SPONSORED ADR | 92857W308 |
| LNC | Lincoln National Corp | 1,000 | $62,000 | 0.0% | $62.00 * | $49.05 | -9.0% | COM | 534187109 |
| — | Pioneer Natural Resources Co | 330 | $62,000 | 0.0% | $187.88 | $187.88 | — | COM | 723787107 |
| XYZ | Square Inc | 1,000 | $62,000 | 0.0% | $62.00 | $55.00 | +12.1% | CL A | 852234103 |
| TSM | TAIWAN SEMICON MAN | 1,700 | $62,000 | 0.0% | $36.47 | $39.52 | -7.5% | SPONSORED ADR | 874039100 |
| — | Aircastle Ltd | 3,000 | $62,000 | 0.0% | $20.67 | $20.67 | — | COM | G0129K104 |
| NFG | National Fuel Gas Co | 1,167 | $62,000 | 0.0% | $53.13 | $51.80 | +2.2% | COM | 636180101 |
| TSLA | Tesla Inc | 178 | $61,000 | 0.0% | $342.70 * | $20.32 | +12.5% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE | 810 | $60,000 | 0.0% | $74.07 * | $65.99 | +1.3% | COM | 45866F104 |
| EXEL | Exelixis Inc | 2,800 | $60,000 | 0.0% | $21.43 | $20.68 | +4.1% | COM | 30161Q104 |
| — | Accelerate Diagnostics Inc | 2,654 | $59,000 | 0.0% | $22.23 | $22.23 | — | COM | 00430H102 |
| GENC | Gencor Industries Inc | 3,532 | $57,000 | 0.0% | $16.14 | $15.81 | +2.1% | COM | 368678108 |
| HP | Helmerich & Payne Inc | 900 | $57,000 | 0.0% | $63.33 | $68.04 | -6.3% | COM | 423452101 |
| — | Annaly Capital Management Inc | 5,500 | $57,000 | 0.0% | $10.36 | $10.36 | — | COM | 035710409 |
| — | Ingersoll-Rand PLC | 628 | $56,000 | 0.0% | $89.17 | $89.17 | — | SHS | G47791101 |
| CRL | Charles River Laboratories Int | 500 | $56,000 | 0.0% | $112.00 | $108.11 | +3.8% | COM | 159864107 |
| NUE | Nucor Corp | 905 | $56,000 | 0.0% | $61.88 * | $54.10 | -1.5% | COM | 670346105 |
| SONY | Sony Corp | 1,100 | $56,000 | 0.0% | $50.91 | $48.63 | +5.4% | SPONSORED ADR | 835699307 |
| STZ | Constellation Brands Inc | 254 | $56,000 | 0.0% | $220.47 * | $199.66 | -3.0% | CL A | 21036P108 |
| HPQ | HP Inc | 2,407 | $55,000 | 0.0% | $22.85 * | $17.24 | +2.2% | COM | 40434L105 |
| UBSI | United Bankshares Inc/WV | 1,500 | $55,000 | 0.0% | $36.67 | $35.81 | +1.7% | COM | 909907107 |
| — | Dynavax Technologies Corp | 3,600 | $55,000 | 0.0% | $15.28 | $15.28 | — | COM NEW | 268158201 |
| — | BlackRock Funds/Closed-End/USA | 2,500 | $54,000 | 0.0% | $21.60 | $21.60 | — | COM SHS BEN IN | 09257P105 |
| VONG | VANGUARD ETF/USA | 365 | $54,000 | 0.0% | $147.95 * | $36.20 | +1.5% | VNG RUS1000GRW | 92206C680 |
| MAS | Masco Corp | 1,450 | $54,000 | 0.0% | $37.24 * | $34.09 | -2.8% | COM | 574599106 |
| ADC | Agree Realty Corp | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | COM | 008492100 |
| — | WGL Holdings Inc | 600 | $53,000 | 0.0% | $88.33 | $88.33 | — | COM | 92924F106 |
| HXL | Hexcel Corp | 800 | $53,000 | 0.0% | $66.25 | $68.22 | -2.7% | COM | 428291108 |
| BOH | Bank of Hawaii Corp | 640 | $53,000 | 0.0% | $82.81 * | $62.62 | -1.1% | COM | 062540109 |
| — | HD Supply Holdings Inc | 1,204 | $52,000 | 0.0% | $43.19 | $43.19 | — | COM | 40416M105 |
| CBT | Cabot Corp | 820 | $51,000 | 0.0% | $62.20 * | $48.94 | +4.7% | COM | 127055101 |
| — | Core Laboratories NV | 411 | $51,000 | 0.0% | $124.09 | $124.09 | — | COM | N22717107 |
| FTNT | Fortinet Inc | 815 | $51,000 | 0.0% | $62.58 * | $11.84 | +5.4% | COM | 34959E109 |
| — | Brookfield Asset Management In | 1,265 | $51,000 | 0.0% | $40.32 | $40.32 | — | CL A LTD VT SH | 112585104 |
| — | Arista Networks Inc | 200 | $51,000 | 0.0% | $255.00 | $255.00 | — | COM | 040413106 |
| STLD | Steel Dynamics Inc | 1,100 | $51,000 | 0.0% | $46.36 * | $40.25 | -2.5% | COM | 858119100 |
| CC | Chemours Co/The | 1,167 | $51,000 | 0.0% | $43.70 * | $36.67 | -10.7% | COM | 163851108 |
| BHP | BHP Billiton Ltd | 1,000 | $50,000 | 0.0% | $50.00 | $48.51 | +3.1% | SPONSORED ADR | 088606108 |
| XLF | SELECT SECTOR SPDR | 1,875 | $50,000 | 0.0% | $26.67 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| EMN | Eastman Chemical Co | 495 | $50,000 | 0.0% | $101.01 * | $80.85 | -4.9% | COM | 277432100 |
| — | Aon PLC | 366 | $50,000 | 0.0% | $136.61 | $136.61 | — | SHS CL A | G0408V102 |
| — | Laboratory Corp of America Hol | 281 | $50,000 | 0.0% | $177.94 | $177.94 | — | COM NEW | 50540R409 |
| PJT | PJT Partners Inc | 925 | $49,000 | 0.0% | $52.97 * | $49.80 | -2.4% | COM CL A | 69343T107 |
| AROW | Arrow Financial Corp | 1,340 | $49,000 | 0.0% | $36.57 * | $24.88 | +0.9% | COM | 042744102 |
| PFF | BlackRock Fund Advisors | 1,292 | $49,000 | 0.0% | $37.93 | $37.25 | +1.2% | S&P US PFD STK | 464288687 |
| AMP | Ameriprise Financial Inc | 350 | $49,000 | 0.0% | $140.00 * | $122.45 | -1.1% | COM | 03076C106 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 67401P108 |
| KMX | CarMax Inc | 642 | $47,000 | 0.0% | $73.21 | $66.77 | +9.1% | COM | 143130102 |
| VOYA | Voya Financial Inc | 1,000 | $47,000 | 0.0% | $47.00 * | $46.49 | -9.2% | COM | 929089100 |
| — | Apache Corp | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | COM | 037411105 |
| M | Macy's Inc | 1,237 | $46,000 | 0.0% | $37.19 | $33.52 | +11.7% | COM | 55616P104 |
| — | Platform Specialty Products Co | 4,000 | $46,000 | 0.0% | $11.50 | $11.50 | — | COM | 72766Q105 |
| VONV | VANGUARD ETF/USA | 432 | $46,000 | 0.0% | $106.48 * | $53.15 | -0.8% | VNG RUS1000VAL | 92206C714 |
| KBE | State Street ETF/USA | 972 | $46,000 | 0.0% | $47.33 | $48.85 | -3.5% | S&P BK ETF | 78464A797 |
| BNS | Bank of Nova Scotia/The | 800 | $46,000 | 0.0% | $57.50 * | $40.25 | -4.0% | COM | 064149107 |
| — | Senseonics Holdings Inc | 11,000 | $45,000 | 0.0% | $4.09 | $4.09 | — | COM | 81727U105 |
| FCX | Freeport-McMoRan Inc | 2,628 | $45,000 | 0.0% | $17.12 * | $15.42 | +1.8% | CL B | 35671D857 |
| BXMT | Blackstone Mortgage Trust Inc | 1,450 | $45,000 | 0.0% | $31.03 | $31.03 | — | COM CL A | 09257W100 |
| — | Viacom Inc | 1,476 | $45,000 | 0.0% | $30.49 | $30.49 | — | CL B | 92553P201 |
| IPGP | IPG Photonics Corp | 199 | $44,000 | 0.0% | $221.11 | $236.00 | -6.5% | COM | 44980X109 |
| IXJ | ISHARES | 775 | $44,000 | 0.0% | $56.77 | $56.42 | +0.0% | GLOB HLTHCRE ETF | 464287325 |
| WDFC | WD-40 Co | 300 | $44,000 | 0.0% | $146.67 * | $122.47 | +6.3% | COM | 929236107 |
| DAL | Delta Air Lines Inc | 889 | $44,000 | 0.0% | $49.49 * | $49.40 | -6.9% | COM NEW | 247361702 |
| — | Mexico Fund Funds/Closed-End/U | 2,896 | $44,000 | 0.0% | $15.19 | $15.19 | — | COM | 592835102 |
| — | Buckeye Partners LP | 1,239 | $44,000 | 0.0% | $35.51 | $35.51 | — | UNIT LTD PARTN | 118230101 |
| FITB | Fifth Third Bancorp | 1,550 | $44,000 | 0.0% | $28.39 * | $23.64 | -9.0% | COM | 316773100 |
| GT | Goodyear Tire & Rubber Co/The | 1,850 | $43,000 | 0.0% | $23.24 | $25.69 | -9.3% | COM | 382550101 |
| VC | Visteon Corp | 336 | $43,000 | 0.0% | $127.98 | $124.37 | +3.4% | COM NEW | 92839U206 |
| LKQ | LKQ Corp | 1,328 | $42,000 | 0.0% | $31.63 * | $29.94 | -4.4% | COM | 501889208 |
| DRI | Darden Restaurants Inc | 394 | $42,000 | 0.0% | $106.60 * | $74.14 | +17.0% | COM | 237194105 |
| — | UBS ETNs/USA | 164 | $42,000 | 0.0% | $256.10 | $256.10 | — | EN LG CP GRWTH | 902677780 |
| — | Randgold Resources Ltd | 550 | $42,000 | 0.0% | $76.36 | $76.36 | — | ADR | 752344309 |
| SU | SUNCOR ENERGY INC | 1,000 | $41,000 | 0.0% | $41.00 * | $29.19 | +4.9% | COM | 867224107 |
| PNR | PENTAIR PLC | 958 | $41,000 | 0.0% | $42.80 * | $40.19 | -6.3% | SHS | G7S00T104 |
| — | CBS Corp | 730 | $41,000 | 0.0% | $56.16 | $56.16 | — | CL B | 124857202 |
| DG | Dollar General Corp | 411 | $41,000 | 0.0% | $99.76 * | $87.12 | +2.5% | COM | 256677105 |
| — | Seaspan Corp | 4,000 | $41,000 | 0.0% | $10.25 | $10.25 | — | SHS | Y75638109 |
| IVW | ISHARES | 243 | $40,000 | 0.0% | $164.61 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| CCL | CARNIVAL CORP | 711 | $40,000 | 0.0% | $56.26 * | $58.94 | -9.2% | UNIT 99/99/9999 | 143658300 |
| PFG | Principal Financial Group Inc | 739 | $39,000 | 0.0% | $52.77 * | $43.12 | -8.3% | COM | 74251V102 |
| MET | MetLife Inc | 899 | $39,000 | 0.0% | $43.38 * | $35.91 | -6.2% | COM | 59156R108 |
| KEY | KeyCorp | 1,969 | $38,000 | 0.0% | $19.30 * | $13.98 | -1.8% | COM | 493267108 |
| — | Morgan Stanley Funds/Closed-En | 4,334 | $38,000 | 0.0% | $8.77 | $8.77 | — | COM | 61744H105 |
| — | CENTURYTEL INC | 2,016 | $38,000 | 0.0% | $18.85 | $18.85 | — | COM | 156700106 |
| BEN | FRANKLIN RESOURCES | 1,200 | $38,000 | 0.0% | $31.67 * | $23.54 | -3.7% | COM | 354613101 |
| SYK | Stryker Corp | 227 | $38,000 | 0.0% | $167.40 * | $154.79 | +0.7% | COM | 863667101 |
| PAA | Plains All American Pipeline L | 1,606 | $38,000 | 0.0% | $23.66 | $23.66 | — | UNIT LTD PARTN | 726503105 |
| SCHB | Charles Schwab Investment Management Inc | 575 | $38,000 | 0.0% | $66.09 * | $10.93 | +0.6% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES | 333 | $37,000 | 0.0% | $111.11 | $110.80 | -0.6% | S&P 500 VAL ETF | 464287408 |
| OGS | ONE Gas Inc | 500 | $37,000 | 0.0% | $74.00 | $71.11 | +5.1% | COM | 68235P108 |
| EPAM | EPAM Systems Inc | 295 | $37,000 | 0.0% | $125.42 | $120.30 | +3.4% | COM | 29414B104 |
| VTI | Vanguard ETF/USA | 265 | $37,000 | 0.0% | $139.62 | $139.51 | +0.7% | TOTAL STK MKT | 922908769 |
| AME | AMETEK Inc | 505 | $36,000 | 0.0% | $71.29 * | $70.34 | -2.4% | COM | 031100100 |
| EXPD | Expeditors International of Wa | 495 | $36,000 | 0.0% | $72.73 * | $63.65 | +5.0% | COM | 302130109 |
| — | Seagate Technology PLC | 644 | $36,000 | 0.0% | $55.90 | $55.90 | — | SHS | G7945M107 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | COM SH BEN INT | 67070X101 |
| IYW | ISHARES | 200 | $36,000 | 0.0% | $180.00 * | $44.23 | +0.8% | U.S. TECH ETF | 464287721 |
| CF | CF Industries Holdings Inc | 800 | $36,000 | 0.0% | $45.00 * | $33.72 | +9.3% | COM | 125269100 |
| — | Xilinx Inc | 554 | $36,000 | 0.0% | $64.98 | $64.98 | — | COM | 983919101 |
| — | Marathon Oil Corp | 1,653 | $35,000 | 0.0% | $21.17 | $21.17 | — | COM | 565849106 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 910 | $35,000 | 0.0% | $38.46 | $40.62 | -5.6% | EURO STOXX 50 | 78463X202 |
| PSEC | Prospect Capital Corp | 5,000 | $34,000 | 0.0% | $6.80 * | $2.61 | +2.7% | COM | 74348T102 |
| URI | United Rentals Inc | 225 | $34,000 | 0.0% | $151.11 * | $158.24 | -9.7% | COM | 911363109 |
| — | CA Inc | 960 | $34,000 | 0.0% | $35.42 | $35.42 | — | COM | 12673P105 |
| ORI | Old Republic International Cor | 1,655 | $33,000 | 0.0% | $19.94 * | $11.55 | -4.3% | COM | 680223104 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 670657105 |
| — | ILG Inc | 959 | $32,000 | 0.0% | $33.37 | $33.37 | — | COM | 44967H101 |
| GAIN | Gladstone Investment Corp | 2,700 | $32,000 | 0.0% | $11.85 * | $5.03 | +6.0% | COM | 376546107 |
| VO | Vanguard ETF/USA | 200 | $32,000 | 0.0% | $160.00 * | $39.25 | +0.4% | MID CAP ETF | 922908629 |
| CQP | Blackstone Group LP/The | 900 | $32,000 | 0.0% | $35.56 | $35.56 | — | COM UNIT | 16411Q101 |
| — | Sandy Spring Bancorp Inc | 780 | $32,000 | 0.0% | $41.03 | $41.03 | — | COM | 800363103 |
| — | Phillips 66 Project Developmen | 594 | $31,000 | 0.0% | $52.19 | $52.19 | — | COM UNIT REP INT | 718549207 |
| CNNE | Cannae Holdings Inc | 1,666 | $31,000 | 0.0% | $18.61 * | $18.99 | -7.0% | COM | 13765N107 |
| CMG | Chipotle Mexican Grill Inc | 71 | $31,000 | 0.0% | $436.62 * | $8.17 | +5.5% | COM | 169656105 |
| — | Templeton Investment Counsel | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | COM | 880192109 |
| STWD | Starwood Property Trust Inc | 1,450 | $31,000 | 0.0% | $21.38 | $21.38 | — | COM | 85571B105 |
| BKR | BAKER HUGHES INC | 950 | $31,000 | 0.0% | $32.63 * | $27.33 | -2.5% | CL A | 05722G100 |
| — | Delphi Technologies PLC | 665 | $31,000 | 0.0% | $46.62 | $46.85 | — | SHS | G2709G107 |
| SYF | Synchrony Financial | 916 | $31,000 | 0.0% | $33.84 * | $28.36 | -2.7% | COM | 87165B103 |
| ETR | Entergy Corp | 375 | $30,000 | 0.0% | $80.00 * | $29.87 | +2.6% | COM | 29364G103 |
| MFC | Manulife Financial Corp | 1,639 | $30,000 | 0.0% | $18.30 | $18.84 | -4.6% | COM | 56501R106 |
| PGR | PROGRESSIVE CP(OH) | 504 | $30,000 | 0.0% | $59.52 * | $48.29 | -3.4% | COM | 743315103 |
| RGLD | Royal Gold Inc | 323 | $30,000 | 0.0% | $92.88 | $89.49 | +3.7% | COM | 780287108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 585 | $29,000 | 0.0% | $49.57 | $52.67 | -4.2% | SPONSORED ADR | 110448107 |
| — | Van Eck Associates Corp | 1,109 | $29,000 | 0.0% | $26.15 | $26.15 | — | OIL SVCS ETF | 92189F718 |
| FNDE | Schwab ETFs/USA | 1,050 | $29,000 | 0.0% | $27.62 | $29.76 | -7.0% | SCHWB FDT EMK LG | 808524730 |
| — | WABCO Holdings Inc | 245 | $29,000 | 0.0% | $118.37 | $118.37 | — | COM | 92927K102 |
| PVH | PVH Corp | 185 | $28,000 | 0.0% | $151.35 * | $155.66 | -4.9% | COM | 693656100 |
| WPC | WP Carey Inc | 425 | $28,000 | 0.0% | $65.88 | $65.88 | — | COM | 92936U109 |
| PKG | Packaging Corp of America | 249 | $28,000 | 0.0% | $112.45 * | $92.50 | -3.7% | COM | 695156109 |
| OXSQ | Oxford Square Capital Corp | 4,000 | $28,000 | 0.0% | $7.00 | $6.63 | +4.1% | COM | 69181V107 |
| SCCO | Americas Mining Corp/United St | 600 | $28,000 | 0.0% | $46.67 * | $35.34 | -9.2% | COM | 84265V105 |
| — | Unilever NV | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | N Y SHS NEW | 904784709 |
| HBAN | Huntington Bancshares Inc/OH | 1,934 | $28,000 | 0.0% | $14.48 * | $10.61 | -1.3% | COM | 446150104 |
| HPE | Hewlett Packard Enterprise Co | 1,928 | $28,000 | 0.0% | $14.52 * | $13.02 | -11.4% | COM | 42824C109 |
| GDX | Van Eck Associates Corp | 1,264 | $28,000 | 0.0% | $22.15 | $22.40 | -0.4% | GOLD MINERS ETF | 92189F106 |
| KR | Kroger Co/The | 1,000 | $28,000 | 0.0% | $28.00 * | $21.37 | +13.4% | COM | 501044101 |
| KMI | Kinder Morgan Inc/DE | 1,532 | $27,000 | 0.0% | $17.62 * | $10.58 | +8.4% | COM | 49456B101 |
| OEF | ISHARES | 227 | $27,000 | 0.0% | $118.94 | $119.14 | +0.4% | S&P 100 ETF | 464287101 |
| TKR | Timken Co/The | 615 | $27,000 | 0.0% | $43.90 | $46.64 | -6.6% | COM | 887389104 |
| CLF | CLEVELAND CLIFFS COM | 3,200 | $27,000 | 0.0% | $8.44 * | $7.54 | +5.9% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR | 354 | $27,000 | 0.0% | $76.27 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| ATR | Aptargroup Inc | 275 | $26,000 | 0.0% | $94.55 * | $84.30 | +0.4% | COM | 038336103 |
| AZN | AstraZeneca PLC | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 046353108 |
| VCIT | Vanguard ETF/USA | 300 | $25,000 | 0.0% | $83.33 | $83.64 | -0.1% | INT-TERM CORP | 92206C870 |
| BIDU | Baidu Inc | 101 | $25,000 | 0.0% | $247.52 | $248.99 | -2.4% | SPON ADR REP A | 056752108 |
| ALCO | Alico Inc | 800 | $25,000 | 0.0% | $31.25 * | $26.94 | +2.1% | COM | 016230104 |
| — | BANK OF AMERICA CORP | 20 | $25,000 | 0.0% | $1250.00 | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| — | Cambridge Bancorp | 290 | $25,000 | 0.0% | $86.21 | $86.21 | — | COM | 132152109 |
| OKTA | Okta Inc | 500 | $25,000 | 0.0% | $50.00 | $47.59 | +5.8% | CL A | 679295105 |
| MINT | Pacific Investment Management Co LLC | 250 | $25,000 | 0.0% | $100.00 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 900 | $25,000 | 0.0% | $27.78 | $27.39 | -0.4% | BLOOMBERG SRT TR | 78468R408 |
| — | ETRACS ETNS/UBS AG/LONDON/USA | 158 | $25,000 | 0.0% | $158.23 | $158.23 | — | FI ENHANCD ETN | 90274D218 |
| IBB | ISHARES | 225 | $25,000 | 0.0% | $111.11 | $106.95 | +2.7% | NASDAQ BIOTECH | 464287556 |
| — | WELLS FARGO & COMPANY | 20 | $25,000 | 0.0% | $1250.00 | $1250.00 | — | PERP PFD CNV A | 949746804 |
| CFG | Citizens Financial Group Inc | 630 | $25,000 | 0.0% | $39.68 * | $30.13 | -6.5% | COM | 174610105 |
| SBCF | Seacoast Banking Corp of Flori | 750 | $24,000 | 0.0% | $32.00 | $29.70 | +6.3% | COM NEW | 811707801 |
| PSTG | Pure Storage Inc | 1,000 | $24,000 | 0.0% | $24.00 | $21.99 | +8.6% | CL A | 74624M102 |
| PPL | PPL Corp | 825 | $24,000 | 0.0% | $29.09 * | $19.72 | +4.3% | COM | 69351T106 |
| INTU | Intuit Inc | 117 | $24,000 | 0.0% | $205.13 * | $182.24 | +6.6% | COM | 461202103 |
| SCZ | BlackRock Fund Advisors | 375 | $24,000 | 0.0% | $64.00 | $65.45 | -4.1% | EAFE SML CP ETF | 464288273 |
| FTEC | Fidelity ETFs/USA | 428 | $24,000 | 0.0% | $56.07 | $54.54 | +1.3% | MSCI INFO TECH I | 316092808 |
| — | MDC Holdings Inc | 793 | $24,000 | 0.0% | $30.26 | $30.26 | — | COM | 552676108 |
| GPC | Genuine Parts Co | 268 | $24,000 | 0.0% | $89.55 * | $73.12 | +1.2% | COM | 372460105 |
| VHT | Vanguard ETF/USA | 153 | $24,000 | 0.0% | $156.86 | $157.40 | +1.1% | HEALTH CAR ETF | 92204A504 |
| RCI | Rogers Communications Inc | 500 | $24,000 | 0.0% | $48.00 | $47.00 | +1.0% | CL B | 775109200 |
| UNM | Unum Group | 628 | $23,000 | 0.0% | $36.62 | $41.72 | -11.3% | COM | 91529Y106 |
| SFNC | Simmons First National Corp | 780 | $23,000 | 0.0% | $29.49 | $30.51 | -2.0% | CL A $1 PAR | 828730200 |
| — | CORBUS PHARMACEUTICALS HOLDING | 4,500 | $23,000 | 0.0% | $5.11 | $5.11 | — | COM | 21833P103 |
| HAE | Haemonetics Corp | 255 | $23,000 | 0.0% | $90.20 | $84.45 | +6.2% | COM | 405024100 |
| XBI | SPDR SERIES TRUST | 245 | $23,000 | 0.0% | $93.88 | $91.91 | +3.6% | S&P BIOTECH | 78464A870 |
| — | TransMontaigne Partners LP | 625 | $23,000 | 0.0% | $36.80 | $36.80 | — | COM UNIT L P | 89376V100 |
| SCHG | Charles Schwab Investment Management Inc | 300 | $23,000 | 0.0% | $76.67 * | $9.31 | +1.7% | US LCAP GR ETF | 808524300 |
| CNQ | Canadian Natural Resources Ltd | 651 | $23,000 | 0.0% | $35.33 * | $11.72 | +5.0% | COM | 136385101 |
| SPSB | SSGA FUNDS MANAGEMENT | 750 | $23,000 | 0.0% | $30.67 | $30.15 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD ETF/USA | 300 | $23,000 | 0.0% | $76.67 | $78.11 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| JD | JD.com Inc | 600 | $23,000 | 0.0% | $38.33 | $38.57 | +1.0% | SPON ADR CL A | 47215P106 |
| VXUS | Vanguard ETF/USA | 420 | $23,000 | 0.0% | $54.76 | $56.43 | -4.1% | VG TL INTL STK F | 921909768 |
| MCK | McKesson Corp | 172 | $23,000 | 0.0% | $133.72 * | $137.76 | -8.6% | COM | 58155Q103 |
| — | Government Properties Income T | 1,440 | $23,000 | 0.0% | $15.97 | $15.97 | — | COM SHS BEN INT | 38376A103 |
| KFRC | Kforce Inc | 675 | $23,000 | 0.0% | $34.07 | $31.54 | +8.7% | COM | 493732101 |
| — | Gabelli Funds/Closed-end/USA | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 36242H104 |
| EQR | Equity Residential | 349 | $22,000 | 0.0% | $63.04 * | $46.88 | +3.0% | SH BEN INT | 29476L107 |
| — | Harris Corp | 155 | $22,000 | 0.0% | $141.94 | $141.94 | — | COM | 413875105 |
| — | Alexion Pharmaceuticals Inc | 176 | $22,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| — | New York Community Bancorp Inc | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 649445103 |
| — | Allergan PLC | 129 | $22,000 | 0.0% | $170.54 | $170.54 | — | SHS | G0177J108 |
| JOE | St Joe Co/The | 1,250 | $22,000 | 0.0% | $17.60 | $17.93 | +0.1% | COM | 790148100 |
| INVH | Invitation Homes Inc | 968 | $22,000 | 0.0% | $22.73 * | $18.40 | +2.1% | COM | 46187W107 |
| VRAYQ | ViewRay Inc | 3,000 | $21,000 | 0.0% | $7.00 * | $7.26 | 0.0% | COM | 92672L107 |
| SPH | Suburban Propane Partners LP | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | UNIT LTD PARTN | 864482104 |
| WDC | WESTN DIGITAL CORP | 271 | $21,000 | 0.0% | $77.49 * | $58.47 | -7.5% | COM | 958102105 |
| — | Carlyle Group LP/The | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM UTS LTD PTN | 14309L102 |
| — | GRAN TIERRA ENERGY | 6,000 | $21,000 | 0.0% | $3.50 | $3.50 | — | COM | 38500T101 |
| — | L3 Technologies Inc | 112 | $21,000 | 0.0% | $187.50 | $187.50 | — | COM | 502413107 |
| MPLX | Marathon Petroleum Corp | 572 | $20,000 | 0.0% | $34.97 | $34.97 | — | COM UNIT REP LTD | 55336V100 |
| — | KKR & Co LP | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COM UNITS | 48248M102 |
| — | Eaton Vance Management | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SHS | 27829U105 |
| AJG | Arthur J Gallagher & Co | 297 | $20,000 | 0.0% | $67.34 * | $60.98 | -3.2% | COM | 363576109 |
| LIT | Global X Management Co LLC | 600 | $20,000 | 0.0% | $33.33 * | $33.45 | -2.8% | LITHIUM BTRY ETF | 37954Y855 |
| FBNC | First Bancorp/Southern Pines N | 490 | $20,000 | 0.0% | $40.82 * | $33.62 | +3.5% | COM | 318910106 |
| FXN | First Trust Advisors LP | 1,174 | $20,000 | 0.0% | $17.04 | $16.16 | +4.7% | ENERGY ALPHADX | 33734X127 |
| IYR | ISHARES | 250 | $20,000 | 0.0% | $80.00 | $77.05 | +4.6% | U.S. REAL ES ETF | 464287739 |
| — | Tekla Capital Management LLC | 1,151 | $20,000 | 0.0% | $17.38 | $17.38 | — | SHS | 879105104 |
| XLY | SELECT SECTOR SPDR | 185 | $20,000 | 0.0% | $108.11 * | $52.84 | +3.4% | SBI CONS DISCR | 81369Y407 |
| NI | NiSource Inc | 765 | $20,000 | 0.0% | $26.14 * | $19.12 | +7.5% | COM | 65473P105 |
| — | H&Q Funds/USA | 1,050 | $20,000 | 0.0% | $19.05 | $19.05 | — | SH BEN INT | 87911K100 |
| SNY | SANOFI-AVENTIS | 490 | $20,000 | 0.0% | $40.82 | $39.37 | +1.6% | SPONSORED ADR | 80105N105 |
| — | Lam Research Corp | 110 | $19,000 | 0.0% | $172.73 | $172.73 | — | COM | 512807108 |
| — | Cohen & Steers Funds/Closed-en | 848 | $19,000 | 0.0% | $22.41 | $22.41 | — | COM | 19248A109 |
| — | Legg Mason Partners Fund Advisor LLC | 1,454 | $19,000 | 0.0% | $13.07 | $13.07 | — | COM | 95766A101 |
| OLN | Olin Corp | 674 | $19,000 | 0.0% | $28.19 * | $25.07 | -7.4% | COM PAR $1 | 680665205 |
| PWR | Quanta Services Inc | 537 | $18,000 | 0.0% | $33.52 * | $34.34 | -4.6% | COM | 74762E102 |
| TEO | Telecom Argentina SA | 1,000 | $18,000 | 0.0% | $18.00 | $25.38 | -30.1% | SPON ADR REP B | 879273209 |
| — | Torchmark Corp | 225 | $18,000 | 0.0% | $80.00 | $80.00 | — | COM | 891027104 |
| — | Nuveen Closed-End Funds/USA | 1,333 | $18,000 | 0.0% | $13.50 | $13.50 | — | COM | 67066V101 |
| — | TC PipeLines LP | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | UT COM LTD PRT | 87233Q108 |
| — | Franklin Advisers Inc | 2,785 | $17,000 | 0.0% | $6.10 | $6.10 | — | COM | 880198106 |
| — | Arconic Inc | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 03965L100 |
| — | Tortoise Funds/USA | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 89148B101 |
| CRS | Carpenter Technology Corp | 320 | $17,000 | 0.0% | $53.13 * | $47.32 | -2.7% | COM | 144285103 |
| ACWX | BlackRock Fund Advisors | 351 | $17,000 | 0.0% | $48.43 * | $49.54 | -4.6% | MSCI ACWI EX US | 464288240 |
| RWX | State Street ETF/USA | 430 | $17,000 | 0.0% | $39.53 | $40.12 | -2.4% | DJ INTL RL ETF | 78463X863 |
| NOBL | ProShare Advisors LLC | 270 | $17,000 | 0.0% | $62.96 | $62.54 | -0.3% | S&P 500 DV ARIST | 74348A467 |
| — | NRG Energy Inc | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | CL C | 62942X405 |
| — | Novavax Inc | 12,350 | $17,000 | 0.0% | $1.38 | $2.06 | — | COM | 670002104 |
| EBAY | eBay Inc | 471 | $17,000 | 0.0% | $36.09 * | $34.63 | -6.8% | COM | 278642103 |
| DXC | DXC Technology Co | 195 | $16,000 | 0.0% | $82.05 * | $82.10 | -6.1% | COM | 23355L106 |
| — | Cabot Microelectronics Corp | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COM | 12709P103 |
| CWT | California Water Service Group | 400 | $16,000 | 0.0% | $40.00 * | $33.60 | -0.3% | COM | 130788102 |
| MAT | Mattel Inc | 975 | $16,000 | 0.0% | $16.41 | $15.18 | +8.2% | COM | 577081102 |
| MU | Micron Technology Inc | 300 | $16,000 | 0.0% | $53.33 * | $52.77 | -3.0% | COM | 595112103 |
| ARI | Apollo Commercial Real Estate | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 03762U105 |
| VGT | Vanguard ETF/USA | 90 | $16,000 | 0.0% | $177.78 * | $22.46 | +1.0% | INF TECH ETF | 92204A702 |
| — | ETF Securities ETFs/USA | 175 | $16,000 | 0.0% | $91.43 | $91.43 | — | SH BEN INT | 26923A106 |
| WEC | WEC Energy Group Inc | 250 | $16,000 | 0.0% | $64.00 * | $48.74 | +4.5% | COM | 92939U106 |
| VNQI | VANGUARD ETF/USA | 254 | $15,000 | 0.0% | $59.06 | $60.71 | -4.3% | GLB EX US ETF | 922042676 |
| SCHD | Charles Schwab Investment Management Inc | 300 | $15,000 | 0.0% | $50.00 * | $16.46 | -0.2% | US DIVIDEND EQ | 808524797 |
| BALL | BALL CORP | 433 | $15,000 | 0.0% | $34.64 * | $35.20 | -7.0% | COM | 058498106 |
| SAN | Banco Santander SA | 2,820 | $15,000 | 0.0% | $5.32 | $6.10 | -12.5% | ADR | 05964H105 |
| SHAK | Shake Shack Inc | 230 | $15,000 | 0.0% | $65.22 | $55.43 | +19.4% | CL A | 819047101 |
| CCI | Crown Castle International Cor | 141 | $15,000 | 0.0% | $106.38 * | $75.09 | +4.7% | COM | 22822V101 |
| — | Shire PLC | 86 | $15,000 | 0.0% | $174.42 | $174.42 | — | SPONSORED ADR | 82481R106 |
| NOK | Nokia OYJ | 2,555 | $15,000 | 0.0% | $5.87 * | $5.91 | -2.7% | SPONSORED ADR | 654902204 |
| MPT | Medical Properties Trust Inc | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | COM | 58463J304 |
| KEYS | Keysight Technologies Inc | 250 | $15,000 | 0.0% | $60.00 | $55.57 | +6.2% | COM | 49338L103 |
| A | Agilent Technologies Inc | 250 | $15,000 | 0.0% | $60.00 * | $61.70 | -5.2% | COM | 00846U101 |
| ADBE | Adobe Systems Inc | 58 | $14,000 | 0.0% | $241.38 | $236.55 | +3.1% | COM | 00724F101 |
| — | Summer Infant Inc | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 865646103 |
| CAH | Cardinal Health Inc | 296 | $14,000 | 0.0% | $47.30 * | $45.11 | -13.1% | COM | 14149Y108 |
| CNP | CenterPoint Energy Inc | 496 | $14,000 | 0.0% | $28.23 * | $20.88 | +6.2% | COM | 15189T107 |
| — | WestRock Co | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COM | 96145D105 |
| — | PacWest Bancorp | 283 | $14,000 | 0.0% | $49.47 | $49.47 | — | COM | 695263103 |
| EPP | ISHARES | 300 | $14,000 | 0.0% | $46.67 | $47.20 | -2.5% | MSCI PAC JP ETF | 464286665 |
| — | PolyOne Corp | 316 | $14,000 | 0.0% | $44.30 | $44.30 | — | COM | 73179P106 |
| CPB | Campbell Soup Co | 350 | $14,000 | 0.0% | $40.00 * | $30.19 | +4.2% | COM | 134429109 |
| BIO | Bio-Rad Laboratories Inc | 45 | $13,000 | 0.0% | $288.89 | $276.12 | +4.5% | CL A | 090572207 |
| — | New Senior Investment Group In | 1,700 | $13,000 | 0.0% | $7.65 | $7.65 | — | COM | 648691103 |
| FTS | Fortis Inc/Canada | 416 | $13,000 | 0.0% | $31.25 * | $24.42 | -1.7% | COM | 349553107 |
| — | Gabelli Funds/Closed-end/USA | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 36240B109 |
| MDU | MDU Resources Group Inc | 433 | $13,000 | 0.0% | $30.02 * | $8.49 | +2.8% | COM | 552690109 |
| EXC | Exelon Corp | 300 | $13,000 | 0.0% | $43.33 * | $21.97 | +6.5% | COM | 30161N101 |
| VAW | Vanguard ETF/USA | 100 | $13,000 | 0.0% | $130.00 | $133.06 | -1.1% | MATERIALS ETF | 92204A801 |
| RWO | SSGA Funds Management | 268 | $13,000 | 0.0% | $48.51 | $47.15 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| BXP | Boston Properties Inc | 100 | $13,000 | 0.0% | $130.00 * | $85.51 | +4.0% | COM | 101121101 |
| — | TransCanada Corp | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 89353D107 |
| XAR | SSgA Funds Management Inc | 150 | $13,000 | 0.0% | $86.67 | $88.08 | -1.1% | AEROSPACE DEF | 78464A631 |
| — | Tiffany & Co | 101 | $13,000 | 0.0% | $128.71 | $128.71 | — | COM | 886547108 |
| — | WR Grace & Co | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | COM | 38388F108 |
| BNDX | VANGUARD GROUP INC/THE | 219 | $12,000 | 0.0% | $54.79 | $54.51 | +0.4% | INTL BD IDX ETF | 92203J407 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 09254G108 |
| — | PureFunds ETFs/USA | 330 | $12,000 | 0.0% | $36.36 | $36.36 | — | PRIME CYBR SCRTY | 26924G201 |
| CMP | Compass Minerals International | 175 | $12,000 | 0.0% | $68.57 * | $53.77 | -0.5% | COM | 20451N101 |
| — | Randolph Bancorp | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 752378109 |
| — | Twitter Inc | 275 | $12,000 | 0.0% | $43.64 | $43.64 | — | COM | 90184L102 |
| LAMR | Lamar Advertising Co | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | CL A | 512816109 |
| TROW | T Rowe Price Group Inc | 100 | $12,000 | 0.0% | $120.00 * | $86.53 | +0.3% | COM | 74144T108 |
| — | Global X Management Co LLC | 1,350 | $12,000 | 0.0% | $8.89 | $8.89 | — | GLBL X MLP ETF | 37950E473 |
| VAC | Marriott Vacations Worldwide C | 100 | $11,000 | 0.0% | $110.00 * | $123.57 | -8.6% | COM | 57164Y107 |
| VREX | Varex Imaging Corp | 298 | $11,000 | 0.0% | $36.91 | $34.74 | +6.8% | COM | 92214X106 |
| GPN | Global Payments Inc | 100 | $11,000 | 0.0% | $110.00 * | $107.52 | -1.3% | COM | 37940X102 |
| — | Strayer Education Inc | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 863236105 |
| BSV | VANGUARD GROUP | 140 | $11,000 | 0.0% | $78.57 | $78.13 | +0.1% | SHORT TRM BOND | 921937827 |
| CTAS | Cintas Corp | 60 | $11,000 | 0.0% | $183.33 * | $41.65 | +2.8% | COM | 172908105 |
| CINF | Cincinnati Financial Corp | 160 | $11,000 | 0.0% | $68.75 * | $58.24 | -5.3% | COM | 172062101 |
| — | Spring Bank Pharmaceuticals In | 930 | $11,000 | 0.0% | $11.83 | $11.83 | — | COM | 849431101 |
| NUS | Nu Skin Enterprises Inc | 135 | $11,000 | 0.0% | $81.48 * | $59.75 | +1.2% | CL A | 67018T105 |
| VLO | VALERO ENERGY(NEW) | 95 | $11,000 | 0.0% | $115.79 * | $82.55 | -0.9% | COM | 91913Y100 |
| BCS | Barclays PLC | 1,050 | $11,000 | 0.0% | $10.48 * | $11.32 | -11.4% | ADR | 06738E204 |
| — | Core-Mark Holding Co Inc | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 218681104 |
| TAP | Molson Coors Brewing Co | 150 | $10,000 | 0.0% | $66.67 * | $54.34 | +2.6% | CL B | 60871R209 |
| BND | Vanguard ETF/USA | 123 | $10,000 | 0.0% | $81.30 * | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | Williams Cos Inc/The | 236 | $10,000 | 0.0% | $42.37 | $42.37 | — | COM UNIT LTD PAR | 96949L105 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 92915B106 |
| VVX | Vectrus Inc | 311 | $10,000 | 0.0% | $32.15 * | $33.82 | -8.9% | COM | 92242T101 |
| ROBO | Exchange Traded Concepts LLC | 250 | $10,000 | 0.0% | $40.00 | $41.41 | -3.4% | ROBO GLB ETF | 301505707 |
| EPC | Edgewell Personal Care Co | 200 | $10,000 | 0.0% | $50.00 * | $41.89 | +9.9% | COM | 28035Q102 |
| — | Aberdeen Asset Managers Ltd | 1,495 | $10,000 | 0.0% | $6.69 | $6.69 | — | NaN | 00301W105 |
| — | Palatin Technologies Inc | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | COM PAR $ .01 | 696077403 |
| PCAR | PACCAR INC | 159 | $10,000 | 0.0% | $62.89 * | $31.93 | -4.2% | COM | 693718108 |
| CHRW | CH Robinson Worldwide Inc | 120 | $10,000 | 0.0% | $83.33 * | $74.46 | -5.9% | COM NEW | 12541W209 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 10501E201 |
| — | American Midstream Partners LP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | NaN | 02752P100 |
| — | Wells Fargo Funds/Closed-end/U | 1,800 | $10,000 | 0.0% | $5.56 | $5.56 | — | COM | 94987C103 |
| — | WYNDHAM WORLDWIDE | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 98310W108 |
| COR | AmerisourceBergen Corp | 100 | $9,000 | 0.0% | $90.00 * | $67.90 | -2.7% | COM | 03073E105 |
| IEFA | BlackRock Fund Advisors | 140 | $9,000 | 0.0% | $64.29 | $66.19 | -4.3% | CORE MSCI EAFE | 46432F842 |
| TDG | TransDigm Group Inc | 26 | $9,000 | 0.0% | $346.15 * | $188.98 | +35.6% | COM | 893641100 |
| APH | Amphenol Corp | 100 | $9,000 | 0.0% | $90.00 * | $20.22 | +0.3% | CL A | 032095101 |
| — | BP Prudhoe Bay Royalty Trust | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | UNIT BEN INT | 055630107 |
| — | Cooper Cos Inc/The | 40 | $9,000 | 0.0% | $225.00 | $225.00 | — | COM NEW | 216648402 |
| BKU | BankUnited Inc | 232 | $9,000 | 0.0% | $38.79 * | $32.43 | -1.4% | COM | 06652K103 |
| MYE | Myers Industries Inc | 425 | $8,000 | 0.0% | $18.82 * | $16.72 | -9.5% | COM | 628464109 |
| — | Northwest Natural Gas Co | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COM | 667655104 |
| MNST | Monster Beverage Corp | 145 | $8,000 | 0.0% | $55.17 * | $26.99 | +6.1% | COM | 61174X109 |
| VNO | Vornado Realty Trust | 102 | $8,000 | 0.0% | $78.43 | $78.43 | — | SH BEN INT | 929042109 |
| — | FERRELLGAS PARTNERS LP | 2,300 | $8,000 | 0.0% | $3.48 | $3.48 | — | UNIT LTD PART | 315293100 |
| GWW | WW Grainger Inc | 27 | $8,000 | 0.0% | $296.30 * | $269.51 | +3.4% | COM | 384802104 |
| — | Wellesley Bancorp Inc | 222 | $8,000 | 0.0% | $36.04 | $36.04 | — | NaN | 949485106 |
| SMFG | Sumitomo Mitsui Financial Grou | 966 | $8,000 | 0.0% | $8.28 * | $8.31 | -6.5% | SPONSORED ADR | 86562M209 |
| — | AmTrust Financial Services Inc | 550 | $8,000 | 0.0% | $14.55 | $14.55 | — | COM | 032359309 |
| OVBC | Ohio Valley Banc Corp | 152 | $8,000 | 0.0% | $52.63 | $47.96 | +9.4% | NaN | 677719106 |
| INDB | Independent Bank Corp/Rockland | 100 | $8,000 | 0.0% | $80.00 * | $60.48 | +3.2% | COM | 453836108 |
| DVY | ISHARES | 85 | $8,000 | 0.0% | $94.12 * | $97.04 | +0.7% | SELECT DIVID ETF | 464287168 |
| ALOT | AstroNova Inc | 450 | $8,000 | 0.0% | $17.78 * | $17.64 | +3.2% | COM | 04638F108 |
| TEVA | TEVA PHARMA IND | 325 | $8,000 | 0.0% | $24.62 | $20.39 | +19.3% | SPONSORED ADR | 881624209 |
| VTWO | Vanguard Group Inc/The | 63 | $8,000 | 0.0% | $126.98 * | $64.24 | +2.1% | VNG RUS2000IDX | 92206C664 |
| GLPI | Gaming and Leisure Properties | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 36467J108 |
| FE | FirstEnergy Corp | 200 | $7,000 | 0.0% | $35.00 * | $25.13 | +5.3% | COM | 337932107 |
| LEG | Leggett & Platt Inc | 150 | $7,000 | 0.0% | $46.67 * | $42.95 | +3.9% | COM | 524660107 |
| KT | KT Corp | 500 | $7,000 | 0.0% | $14.00 * | $13.49 | -1.6% | SPONSORED ADR | 48268K101 |
| JAZZ | Jazz Pharmaceuticals PLC | 40 | $7,000 | 0.0% | $175.00 | $163.46 | +5.4% | SHS USD | G50871105 |
| GRC | Gorman-Rupp Co/The | 200 | $7,000 | 0.0% | $35.00 | $32.63 | +7.3% | COM | 383082104 |
| FNCL | Fidelity Selectco LLC | 189 | $7,000 | 0.0% | $37.04 * | $40.56 | -3.3% | MSCI FINLS IDX | 316092501 |
| — | Versum Materials Inc | 187 | $7,000 | 0.0% | $37.43 | $37.43 | — | COM | 92532W103 |
| — | First Trust/Closed-End Funds/U | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 33738G104 |
| UAA | Under Armour Inc | 325 | $7,000 | 0.0% | $21.54 * | $19.75 | +13.8% | CL A | 904311107 |
| NEU | NewMarket Corp | 18 | $7,000 | 0.0% | $388.89 * | $334.90 | +3.8% | COM | 651587107 |
| — | NuStar Energy LP | 306 | $7,000 | 0.0% | $22.88 | $22.88 | — | UNIT COM | 67058H102 |
| ZD | j2 Global Inc | 85 | $7,000 | 0.0% | $82.35 * | $73.29 | +2.8% | COM | 48123V102 |
| SCHW | SCHWAB(CHARLES)CP | 128 | $7,000 | 0.0% | $54.69 * | $49.84 | -7.7% | COM | 808513105 |
| XYL | Xylem Inc/NY | 100 | $7,000 | 0.0% | $70.00 * | $66.25 | -7.0% | COM | 98419M100 |
| USL | United States Commodities Fund LLC | 260 | $7,000 | 0.0% | $26.92 * | $23.92 | +5.9% | UNIT BEN INT | 91288V103 |
| — | Splunk Inc | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | COM | 848637104 |
| — | Liberty Media Corp | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 82968B103 |
| PRGO | Perrigo Co PLC | 95 | $7,000 | 0.0% | $73.68 | $77.09 | -5.4% | SHS | G97822103 |
| — | Spectra Energy Transmission LL | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 84756N109 |
| VSH | Vishay Intertechnology Inc | 300 | $7,000 | 0.0% | $23.33 * | $17.88 | +11.6% | COM | 928298108 |
| FIDU | Fidelity ETFs/USA | 184 | $7,000 | 0.0% | $38.04 * | $38.00 | -2.4% | MSCI INDL INDX | 316092709 |
| — | Tsakos Energy Navigation Ltd | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | SHS | G9108L108 |
| IDV | BlackRock Fund Advisors | 200 | $6,000 | 0.0% | $30.00 * | $33.45 | -4.2% | INTL SEL DIV ETF | 464288448 |
| — | EMC Corp | 38 | $6,000 | 0.0% | $157.89 | $157.89 | — | CL A COM | 928563402 |
| LULU | Lululemon Athletica Inc | 45 | $6,000 | 0.0% | $133.33 * | $106.64 | +17.1% | COM | 550021109 |
| BIV | Vanguard ETF/USA | 69 | $6,000 | 0.0% | $86.96 * | $80.77 | +0.2% | INTERMED TERM | 921937819 |
| — | Kyocera Corp | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 002444107 |
| — | Bryn Mawr Bank Corp | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 117665109 |
| EG | Everest Re Group Ltd | 27 | $6,000 | 0.0% | $222.22 * | $200.59 | -1.5% | COM | G3223R108 |
| AMN | AMN Healthcare Services Inc | 100 | $6,000 | 0.0% | $60.00 * | $59.68 | -1.8% | COM | 001744101 |
| — | Gabelli Funds/Closed-end/USA | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240A101 |
| EA | Electronic Arts Inc | 42 | $6,000 | 0.0% | $142.86 * | $126.27 | +8.6% | COM | 285512109 |
| VMBS | Vanguard Group Inc/The | 115 | $6,000 | 0.0% | $52.17 | $51.24 | +0.3% | MORTG-BACK SEC | 92206C771 |
| MAA | Mid-America Apartment Communit | 58 | $6,000 | 0.0% | $103.45 * | $71.86 | +8.0% | COM | 59522J103 |
| — | HMS Holdings Corp | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 40425J101 |
| SAP | SAP SE | 48 | $6,000 | 0.0% | $125.00 * | $112.90 | +2.4% | SPON ADR | 803054204 |
| SNN | Smith & Nephew PLC | 155 | $6,000 | 0.0% | $38.71 * | $37.16 | +1.0% | SPDN ADR NEW | 83175M205 |
| TWLO | Twilio Inc | 109 | $6,000 | 0.0% | $55.05 | $49.53 | +13.1% | CL A | 90138F102 |
| — | CorMedix Inc | 24,750 | $6,000 | 0.0% | $0.24 | $1.90 | — | COM | 21900C100 |
| SRE | Sempra Energy | 50 | $6,000 | 0.0% | $120.00 * | $42.70 | +7.0% | COM | 816851109 |
| — | BHP Billiton PLC | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | SPONSORED ADR | 05545E209 |
| HSBC | HSBC HLDGS | 110 | $5,000 | 0.0% | $45.45 * | $48.93 | -3.7% | SPON ADR NEW | 404280406 |
| — | Berry Global Group Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 08579W103 |
| RHP | Ryman Hospitality Properties I | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 78377T107 |
| CBRE | CBRE Group Inc | 110 | $5,000 | 0.0% | $45.45 * | $47.29 | +1.0% | CL A | 12504L109 |
| ORANY | Orange SA | 308 | $5,000 | 0.0% | $16.23 * | $17.42 | -4.3% | SPONSORED ADR | 684060106 |
| POR | Portland General Electric Co | 123 | $5,000 | 0.0% | $40.65 * | $30.55 | +4.7% | COM NEW | 736508847 |
| LYG | Lloyds Banking Group PLC | 1,531 | $5,000 | 0.0% | $3.27 | $3.55 | -6.3% | SPONSORED ADR | 539439109 |
| ITT | ITT Inc | 87 | $5,000 | 0.0% | $57.47 * | $52.17 | +0.2% | COM | 45073V108 |
| — | Lazard Ltd | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | SHS A | G54050102 |
| — | Atlantic Capital Bancshares In | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | COM | 048269203 |
| — | Agenus Inc | 2,400 | $5,000 | 0.0% | $2.08 | $2.08 | — | COM NEW | 00847G705 |
| — | XEROX CORP | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 984121608 |
| BLV | Vanguard ETF/USA | 50 | $4,000 | 0.0% | $80.00 * | $88.55 | +0.1% | LONG TERM BOND | 921937793 |
| TGNA | TEGNA Inc | 400 | $4,000 | 0.0% | $10.00 * | $10.84 | 0.0% | COM | 87901J105 |
| TGTX | TG Therapeutics Inc | 342 | $4,000 | 0.0% | $11.70 * | $13.75 | -4.4% | COM | 88322Q108 |
| MT | ARCELORMITTAL | 153 | $4,000 | 0.0% | $26.14 * | $33.19 | -13.3% | NY REGISTRY SH | 03938L203 |
| — | Micro Focus International PLC | 231 | $4,000 | 0.0% | $17.32 | $22.30 | — | SPON ADR NEW | 594837304 |
| MAIN | Main Street Capital Corp | 100 | $4,000 | 0.0% | $40.00 * | $38.06 | +0.0% | COM | 56035L104 |
| SUI | Sun Communities Inc | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 866674104 |
| TSN | Tyson Foods Inc | 53 | $4,000 | 0.0% | $75.47 * | $56.26 | -0.7% | CL A | 902494103 |
| DHI | DR Horton Inc | 100 | $4,000 | 0.0% | $40.00 * | $39.68 | -4.8% | COM | 23331A109 |
| SBAC | SBA Communications Corp | 25 | $4,000 | 0.0% | $160.00 * | $149.04 | +2.3% | CL A | 78410G104 |
| — | Noble Corp plc | 634 | $4,000 | 0.0% | $6.31 | $6.31 | — | SHS USD | G65431101 |
| — | DELL TECHNOLOGIES INC | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COM CL V | 24703L103 |
| HDB | HDFC Bank Ltd | 40 | $4,000 | 0.0% | $100.00 * | $99.90 | +5.1% | ADR REPS 3 SHS | 40415F101 |
| HOG | Harley-Davidson Inc | 100 | $4,000 | 0.0% | $40.00 * | $42.15 | -0.2% | COM | 412822108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 61 | $4,000 | 0.0% | $65.57 * | $57.29 | +5.3% | COM | 76131D103 |
| SNAP | Snap Inc | 273 | $4,000 | 0.0% | $14.65 * | $12.90 | +1.5% | CL A | 83304A106 |
| UA | Under Armour Inc | 201 | $4,000 | 0.0% | $19.90 * | $17.77 | +18.6% | CL C | 904311206 |
| — | Halyard Health Inc | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 40650V100 |
| BMRN | BioMarin Pharmaceutical Inc | 39 | $4,000 | 0.0% | $102.56 * | $87.57 | +7.6% | COM | 09061G101 |
| — | Physicians Realty Trust | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 71943U104 |
| — | AngloGold Ashanti Ltd | 480 | $4,000 | 0.0% | $8.33 | $8.33 | — | SPONSORED ADR | 035128206 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $53.33 * | $58.31 | -4.0% | COM | 864159108 |
| CARS | Cars.com Inc | 133 | $4,000 | 0.0% | $30.08 * | $27.49 | +3.3% | COM | 14575E105 |
| WPM | Wheaton Precious Metals Corp | 200 | $4,000 | 0.0% | $20.00 | $19.55 | +2.8% | COM | 962879102 |
| — | AmeriGas Partners LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT L P INT | 030975106 |
| PBH | Prestige Brands Holdings Inc | 107 | $4,000 | 0.0% | $37.38 * | $33.71 | +13.9% | COM | 74112D101 |
| — | Total System Services Inc | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 891906109 |
| IWP | BlackRock Fund Advisors | 20 | $3,000 | 0.0% | $150.00 * | $62.94 | +0.7% | RUS MD CP GR ETF | 464287481 |
| — | STORE Capital Corp | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 862121100 |
| — | CBS Corp | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CL A | 124857103 |
| — | Factor Advisors LLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETFMG ALTR HRVST | 26924G508 |
| GDXJ | VANECK VECTORS ETF | 100 | $3,000 | 0.0% | $30.00 * | $32.93 | -0.7% | JR GOLD MINERS E | 92189F791 |
| CDW | CDW Corp/DE | 43 | $3,000 | 0.0% | $69.77 * | $70.65 | +4.5% | COM | 12514G108 |
| — | J Alexander's Holdings Inc | 287 | $3,000 | 0.0% | $10.45 | $10.45 | — | COM | 46609J106 |
| CAR | Avis Budget Group Inc | 100 | $3,000 | 0.0% | $30.00 * | $41.38 | -25.4% | COM | 053774105 |
| AROC | Archrock Inc | 266 | $3,000 | 0.0% | $11.28 * | $7.14 | +9.0% | COM | 03957W106 |
| EIX | Edison International | 52 | $3,000 | 0.0% | $57.69 * | $44.79 | +2.4% | COM | 281020107 |
| — | Exterran Corp | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COM | 30227H106 |
| AZO | AutoZone Inc | 4 | $3,000 | 0.0% | $750.00 * | $645.21 | +4.0% | COM | 053332102 |
| MKL | Markel Corp | 3 | $3,000 | 0.0% | $1000.00 * | $1129.38 | -4.0% | COM | 570535104 |
| MCO | MOODYS CORP | 20 | $3,000 | 0.0% | $150.00 * | $158.28 | +0.9% | COM | 615369105 |
| — | TEKLA HEALTHCARE | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | SH BEN INT | 87911J103 |
| IT | Gartner Inc | 21 | $3,000 | 0.0% | $142.86 * | $128.01 | +3.8% | COM | 366651107 |
| — | Senior Housing Properties Trus | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 81721M109 |
| TPC | Tutor Perini Corp | 146 | $3,000 | 0.0% | $20.55 * | $20.56 | -10.3% | COM | 901109108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 86 | $3,000 | 0.0% | $34.88 * | $48.10 | -16.7% | COM | 10922N103 |
| — | Rite Aid Corp | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 767754104 |
| — | Seattle Genetics Inc | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 812578102 |
| RGA | Reinsurance Group of America I | 13 | $2,000 | 0.0% | $153.85 * | $149.13 | -10.5% | COM NEW | 759351604 |
| — | National Oilwell Varco Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 637071101 |
| — | Nuance Communications Inc | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COM | 67020Y100 |
| — | IHS Markit Ltd | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SHS | G47567105 |
| ICLR | ICON PLC | 13 | $2,000 | 0.0% | $153.85 * | $124.66 | +6.3% | SHS | G4705A100 |
| CABO | Cable One Inc | 3 | $2,000 | 0.0% | $666.67 | $618.42 | +8.2% | COM | 12685J105 |
| CNDT | Conduent Inc | 100 | $2,000 | 0.0% | $20.00 * | $19.31 | -5.9% | COM | 206787103 |
| HLT | Hilton Worldwide Holdings Inc | 22 | $2,000 | 0.0% | $90.91 * | $79.31 | -2.6% | COM | 43300A203 |
| CPS | Cooper-Standard Holdings Inc | 12 | $2,000 | 0.0% | $166.67 * | $129.49 | +0.9% | COM | 21676P103 |
| TMUS | Deutsche Telekom AG | 41 | $2,000 | 0.0% | $48.78 * | $57.20 | +0.9% | COM | 872590104 |
| ZION | Zions Bancorporation | 34 | $2,000 | 0.0% | $58.82 * | $55.19 | -4.5% | COM | 989701107 |
| — | QEP Resources Inc | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 74733V100 |
| — | Fiat Chrysler Automobiles NV | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | N31738102 |
| ICF | ISHARES | 17 | $2,000 | 0.0% | $117.65 * | $47.53 | +5.1% | COHEN STEER REIT | 464287564 |
| IONS | Ionis Pharmaceuticals Inc | 36 | $2,000 | 0.0% | $55.56 * | $44.30 | -5.9% | COM | 462222100 |
| — | Liberty Media Corp | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM C SIRIUSXM | 531229607 |
| JBGS | Vornado Realty Trust | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 46590V100 |
| — | Invesco Advisers Inc | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 46133G107 |
| DLB | Dolby Laboratories Inc | 27 | $2,000 | 0.0% | $74.07 * | $57.13 | -2.9% | COM | 25659T107 |
| — | Weatherford International PLC | 482 | $2,000 | 0.0% | $4.15 | $4.15 | — | ORD SHS | G48833100 |
| — | Oasis Petroleum Inc | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 674215108 |
| SLV | ISHARES | 125 | $2,000 | 0.0% | $16.00 * | $15.57 | -2.7% | ISHARES | 46428Q109 |
| — | CITRIX SYSTEMS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| FHLC | Fidelity Selectco LLC | 54 | $2,000 | 0.0% | $37.04 * | $40.77 | +1.3% | MSCI HLTH CARE I | 316092600 |
| VRSN | VeriSign Inc | 14 | $2,000 | 0.0% | $142.86 * | $127.10 | +7.2% | COM | 92343E102 |
| — | Verint Systems Inc | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 92343X100 |
| VRSK | Verisk Analytics Inc | 18 | $2,000 | 0.0% | $111.11 * | $101.73 | +1.1% | COM | 92345Y106 |
| VRTX | Vertex Pharmaceuticals Inc | 13 | $2,000 | 0.0% | $153.85 * | $155.01 | +9.6% | COM | 92532F100 |
| — | Viacom Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 92553P102 |
| AFG | AMER FINL GP OHIO | 14 | $2,000 | 0.0% | $142.86 * | $57.77 | -2.4% | COM | 025932104 |
| — | ARENA PHARMACEUTIC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 040047607 |
| ASIX | AdvanSix Inc | 58 | $2,000 | 0.0% | $34.48 * | $34.25 | -2.3% | COM | 00773T101 |
| MLM | Martin Marietta Materials Inc | 10 | $2,000 | 0.0% | $200.00 * | $201.62 | +4.8% | COM | 573284106 |
| — | Gannett Co Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 36473H104 |
| PCG | PG&E Corp | 30 | $1,000 | 0.0% | $33.33 * | $42.86 | -1.8% | COM | 69331C108 |
| BURL | Burlington Stores Inc | 6 | $1,000 | 0.0% | $166.67 * | $142.33 | +5.8% | COM | 122017106 |
| — | Finisar Corp | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM NEW | 31787A507 |
| FAF | First American Financial Corp | 19 | $1,000 | 0.0% | $52.63 * | $41.21 | -2.4% | COM | 31847R102 |
| FULT | Fulton Financial Corp | 49 | $1,000 | 0.0% | $20.41 * | $12.64 | -4.2% | COM | 360271100 |
| FRCB | First Republic Bank/CA | 15 | $1,000 | 0.0% | $66.67 * | $93.50 | +0.3% | COM | 33616C100 |
| — | CALIFORNIA RESOURCES CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 13057Q206 |
| MTN | Vail Resorts Inc | 2 | $1,000 | 0.0% | $500.00 * | $244.86 | +12.0% | COM | 91879Q109 |
| — | Colfax Corp | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 194014106 |
| — | Gabelli Funds/Closed-end/USA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36249W104 |
| — | VeriFone Systems Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 92342Y109 |
| — | GCI Liberty Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM CLASS A | 36164V305 |
| LBRDK | Liberty Broadband Corp | 11 | $1,000 | 0.0% | $90.91 * | $70.91 | -0.0% | COM SER C | 530307305 |
| LBRDA | Liberty Broadband Corp | 8 | $1,000 | 0.0% | $125.00 * | $70.57 | +0.5% | COM SER A | 530307107 |
| ACGL | Arch Capital Group Ltd | 42 | $1,000 | 0.0% | $23.81 * | $25.54 | -1.5% | ORD | G0450A105 |
| ASB | Associated Banc-Corp | 51 | $1,000 | 0.0% | $19.61 * | $20.03 | +2.2% | COM | 045487105 |
| MSI | MOTOROLA INC | 10 | $1,000 | 0.0% | $100.00 * | $99.23 | +6.0% | COM NEW | 620076307 |
| — | MRC Global Inc | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 55345K103 |
| — | Atlas Air Worldwide Holdings I | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 049164205 |
| — | Mellanox Technologies Ltd | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SHS | M51363113 |
| MTD | Mettler-Toledo International I | 2 | $1,000 | 0.0% | $500.00 * | $570.48 | +1.4% | COM | 592688105 |
| AVT | Avnet Inc | 32 | $1,000 | 0.0% | $31.25 * | $33.62 | +6.2% | COM | 053807103 |
| — | Michaels Cos Inc/The | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 59408Q106 |
| OEC | Kinove Luxembourg Holdings 1 S | 19 | $1,000 | 0.0% | $52.63 * | $29.09 | +6.1% | COM | L72967109 |
| MHK | Mohawk Industries Inc | 6 | $1,000 | 0.0% | $166.67 * | $218.93 | -2.1% | COM | 608190104 |
| — | Synchronoss Technologies Inc | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 87157B103 |
| — | Synovus Financial Corp | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM NEW | 87161C501 |
| — | Gramercy Property Trust | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM NEW | 385002308 |
| — | Education Realty Trust Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 28140H203 |
| ESRT | Empire State Realty Trust Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | CL A | 292104106 |
| ENS | EnerSys | 15 | $1,000 | 0.0% | $66.67 * | $69.44 | +0.1% | COM | 29275Y102 |
| ERIC | Ericsson | 132 | $1,000 | 0.0% | $7.58 | $7.31 | +4.9% | ADR B SEK 10 | 294821608 |
| ESNT | Essent Group Ltd | 24 | $1,000 | 0.0% | $41.67 * | $32.41 | -1.1% | COM | G3198U102 |
| — | AMERICA MOVIL SAB | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADR | 02364W204 |
| DOX | AMDOCS | 17 | $1,000 | 0.0% | $58.82 * | $57.58 | -1.3% | SHS | G02602103 |
| G | Genpact Ltd | 43 | $1,000 | 0.0% | $23.26 * | $28.30 | -6.3% | SHS | G3922B107 |
| AMCX | AMC Networks Inc | 15 | $1,000 | 0.0% | $66.67 * | $57.05 | +9.0% | CL A | 00164V103 |
| BRO | Brown & Brown Inc | 41 | $1,000 | 0.0% | $24.39 * | $25.69 | +2.0% | COM | 115236101 |
| GVA | Granite Construction Inc | 18 | $1,000 | 0.0% | $55.56 | $56.52 | -1.5% | COM | 387328107 |
| SIGI | Selective Insurance Group Inc | 17 | $1,000 | 0.0% | $58.82 * | $51.70 | -5.1% | COM | 816300107 |
| LNT | Alliant Energy Corp | 28 | $1,000 | 0.0% | $35.71 * | $32.46 | +3.0% | COM | 018802108 |
| — | Sotheby's | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 835898107 |
| AA | Alcoa Corp | 29 | $1,000 | 0.0% | $34.48 * | $48.03 | -6.8% | COM | 013872106 |
| SWX | Southwest Gas Holdings Inc/New | 11 | $1,000 | 0.0% | $90.91 * | $73.00 | +4.5% | COM | 844895102 |
| NTCT | NetScout Systems Inc | 30 | $1,000 | 0.0% | $33.33 * | $27.81 | +6.8% | COM | 64115T104 |
| DNOW | NOW Inc | 57 | $1,000 | 0.0% | $17.54 * | $13.19 | +1.1% | COM | 67011P100 |
| VYX | NCR Corp | 46 | $1,000 | 0.0% | $21.74 * | $18.87 | -2.5% | COM | 62886E108 |
| MOH | Molina Healthcare Inc | 11 | $1,000 | 0.0% | $90.91 * | $87.16 | +12.4% | COM | 60855R100 |
| SM | SM Energy Co | 51 | $1,000 | 0.0% | $19.61 * | $21.04 | +10.0% | COM | 78454L100 |
| SIG | SIGNET JEWELERS LTD | 22 | $1,000 | 0.0% | $45.45 * | $37.68 | +26.6% | SHS | G81276100 |
| BKH | Black Hills Corp | 12 | $1,000 | 0.0% | $83.33 * | $42.43 | +8.2% | COM | 092113109 |
| RRX | Regal Beloit Corp | 18 | $1,000 | 0.0% | $55.56 * | $77.40 | +5.7% | COM | 758750103 |
| GPK | Graphic Packaging Holding Co | 87 | $1,000 | 0.0% | $11.49 * | $14.84 | -2.2% | COM | 388689101 |
| SKYW | SkyWest Inc | 28 | $1,000 | 0.0% | $35.71 * | $55.91 | -7.2% | COM | 830879102 |
| — | Hawaiian Holdings Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 419879101 |
| THG | Hanover Insurance Group Inc/Th | 7 | $1,000 | 0.0% | $142.86 * | $94.08 | +0.8% | COM | 410867105 |
| TMHC | Taylor Morrison Home Corp | 41 | $1,000 | 0.0% | $24.39 * | $22.27 | -6.7% | CL A | 87724P106 |
| DVN | Devon Energy Corp | 29 | $1,000 | 0.0% | $34.48 * | $27.59 | +13.6% | COM | 25179M103 |
| DECK | Deckers Outdoor Corp | 11 | $1,000 | 0.0% | $90.91 * | $17.30 | +8.7% | COM | 243537107 |
| DAN | Dana Inc | 28 | $1,000 | 0.0% | $35.71 * | $20.00 | -14.9% | COM | 235825205 |
| — | Cypress Semiconductor Corp | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 232806109 |
| CROX | Crocs Inc | 54 | $1,000 | 0.0% | $18.52 * | $17.01 | +3.5% | COM | 227046109 |
| — | Cree Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 225447101 |
| — | Cott Corp | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 22163N106 |
| CYH | Community Health Systems Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.23 | -21.5% | COM | 203668108 |
| CMA | Comerica Inc | 16 | $1,000 | 0.0% | $62.50 * | $67.40 | -4.8% | COM | 200340107 |
| CPT | Camden Property Trust | 7 | $1,000 | 0.0% | $142.86 * | $67.17 | +5.5% | SH BEN INT | 133131102 |
| — | HollyFrontier Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 436106108 |
| — | Houghton Mifflin Harcourt Co | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 44157R109 |
| — | Howard Hughes Corp/The | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 44267D107 |
| UE | Urban Edge Properties | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 91704F104 |
| — | Umpqua Holdings Corp | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 904214103 |
| — | Twenty-First Century Fox Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL A | 90130A101 |
| — | Quorum Health Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 74909E106 |
| NOMD | Nomad Foods Ltd | 61 | $1,000 | 0.0% | $16.39 * | $17.31 | +10.9% | USD ORD SHS | G6564A105 |
| RES | RFPS Management Co II LP | 63 | $1,000 | 0.0% | $15.87 * | $15.11 | -14.5% | COM | 749660106 |
| TXNM | PNM Resources Inc | 25 | $1,000 | 0.0% | $40.00 * | $38.31 | +1.6% | COM | 69349H107 |
| WERN | Werner Enterprises Inc | 29 | $1,000 | 0.0% | $34.48 * | $37.19 | +1.0% | COM | 950755108 |
| QRVO | Qorvo Inc | 9 | $1,000 | 0.0% | $111.11 * | $77.31 | +3.7% | COM | 74736K101 |
| — | SPX FLOW Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 78469X107 |
| — | SRC Energy Inc | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 78470V108 |
| RACE | FERRARI NV | 10 | $1,000 | 0.0% | $100.00 * | $131.45 | +2.7% | COM | N3167Y103 |
| — | Steelcase Inc | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | CL A | 858155203 |
| VMC | Vulcan Materials Co | 10 | $1,000 | 0.0% | $100.00 * | $115.27 | +4.8% | COM | 929160109 |
| — | Sterling Bancorp/DE | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 85917A100 |
| — | Dril-Quip Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 262037104 |
| — | Trinseo SA | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS | L9340P101 |
| — | Discovery Inc | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM SER A | 25470F104 |
| — | American Campus Communities In | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| TEX | Terex Corp | 24 | $1,000 | 0.0% | $41.67 | $39.69 | +6.3% | COM | 880779103 |
| TCBI | Texas Capital Bancshares Inc | 13 | $1,000 | 0.0% | $76.92 * | $96.90 | -5.6% | COM | 88224Q107 |
| OMF | OneMain Holdings Inc | 26 | $1,000 | 0.0% | $38.46 * | $32.35 | +2.9% | COM | 68268W103 |
| OIS | Oil States International Inc | 38 | $1,000 | 0.0% | $26.32 * | $33.64 | -4.6% | COM | 678026105 |
| — | Anixter International Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 035290105 |
| — | Infinera Corp | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 45667G103 |
| STAG | STAG Industrial Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 85254J102 |
| — | Liberty Global PLC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SHS CL C | G5480U120 |
| SANM | Sanmina Corp | 33 | $1,000 | 0.0% | $30.30 * | $29.39 | -0.3% | COM | 801056102 |
| SCHL | Scholastic Corp | 15 | $1,000 | 0.0% | $66.67 * | $36.11 | +3.6% | COM | 807066105 |
| — | LifePoint Health Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 53219L109 |
| BLMN | Bloomin' Brands Inc | 55 | $1,000 | 0.0% | $18.18 * | $18.41 | -11.5% | COM | 094235108 |
| BAH | Booz Allen Hamilton Holding Co | 27 | $1,000 | 0.0% | $37.04 * | $36.53 | +4.7% | CL A | 099502106 |
| — | Liberty Media Corp | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM SER C FRMLA | 531229854 |
| TRU | TransUnion | 19 | $1,000 | 0.0% | $52.63 * | $64.34 | +7.5% | COM | 89400J107 |
| EAT | Brinker International Inc | 13 | $1,000 | 0.0% | $76.92 * | $41.33 | +8.0% | COM | 109641100 |
| CHTR | Charter Communications Inc | 3 | $1,000 | 0.0% | $333.33 * | $287.35 | +2.0% | CL A | 16119P108 |
| — | Liberty Media Corp | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM A SIRIUSXM | 531229409 |
| — | WellCare Health Plans Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 94946T106 |
| WEN | Wendy's Co/The | 43 | $1,000 | 0.0% | $23.26 * | $17.02 | +0.9% | COM | 95058W100 |
| RIG | Transocean Ltd | 1 | $0 | 0.0% | $0.00 | $12.31 | +9.2% | REG SHS | H8817H100 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $0.00 | $79.47 | +1.7% | COM | 45688C107 |
| — | Cincinnati Bell Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |
| LITE | Lumentum Holdings Inc | 7 | $0 | 0.0% | $0.00 | $59.61 | -2.9% | COM | 55024U109 |
| — | Lions Gate Entertainment Corp | 10 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | JC Penney Co Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | ImmunoGen Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| — | Chesapeake Energy Corp | 51 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | Liberty Media Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | FRONTIER COMMUNICA | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Tenneco Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| VIAV | Viavi Solutions Inc | 39 | $0 | 0.0% | $0.00 | $9.88 | +3.6% | COM | 925550105 |
| — | AH Belo Corp | 48 | $0 | 0.0% | $0.00 | — | — | COM CL A | 001282102 |
| — | SELLAS Life Sciences Group Inc | 58 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| RMR | RMR Group Inc/The | 1 | $0 | 0.0% | $0.00 | $41.53 | +2.0% | CL A | 74967R106 |
| USFD | US Foods Holding Corp | 9 | $0 | 0.0% | $0.00 | $35.39 | +6.9% | COM | 912008109 |
| — | Convergys Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 212485106 |
| HL | Hecla Mining Co | 14 | $0 | 0.0% | $0.00 | $3.66 | -8.6% | COM | 422704106 |
| — | BMC Stock Holdings Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 05591B109 |
| HLX | Helix Energy Solutions Group I | 51 | $0 | 0.0% | $0.00 | $7.34 | +13.4% | COM | 42330P107 |
| NWSA | News Corp | 6 | $0 | 0.0% | $0.00 | $14.52 | -1.9% | CL A | 65249B109 |
| BF/B | BROWN-FORMAN CORP | 7 | $0 | 0.0% | $0.00 | $48.18 | -10.2% | CL B | 115637209 |
| — | Liberty Expedia Holdings Inc | 10 | $0 | 0.0% | $0.00 | — | — | SER A COM | 53046P109 |
| GPRO | GoPro Inc | 20 | $0 | 0.0% | $0.00 | $5.57 | +15.6% | CL A | 38268T103 |
| SATS | EchoStar Corp | 4 | $0 | 0.0% | $0.00 | $40.82 | -11.9% | CL A | 278768106 |
| UHAL | AMERCO | 1 | $0 | 0.0% | $0.00 | $34.76 | +2.5% | COM | 023586100 |
| LBTYAUSD | Liberty Global PLC | 15 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | Legg Mason Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 524901105 |
| ADNT | Adient PLC | 7 | $0 | 0.0% | $0.00 | $56.37 | -13.2% | ORD SHS | G0084W101 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | Forest City Realty Trust Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM CL A | 345605109 |
| MSCI | MSCI Inc | 3 | $0 | 0.0% | $0.00 | $145.67 | +5.0% | COM | 55354G100 |
| — | Mallinckrodt PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |