Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,056 | $20.33M | 3.4% | $22.90 | +115.1% | COM | 037833100 |
| — | HANESBRANDS INC | 1,000,107 | $18.43M | 3.1% | $18.43 | — | COM | 410345102 |
| — | RAYTHEON CO | 81,233 | $16.79M | 2.8% | $122.84 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 148,754 | $16.79M | 2.8% | $75.11 | +23.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 66,404 | $16.38M | 2.7% | $19.73 | -7.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 142,784 | $16.33M | 2.7% | $37.90 | +166.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 115,838 | $16M | 2.7% | $79.34 | +36.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 440,007 | $15.58M | 2.6% | $29.81 | -1.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 56,493 | $15.03M | 2.5% | $186.66 | +23.6% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 128,860 | $14.66M | 2.4% | $84.22 | +0.0% | COM | 91913Y100 |
| — | BUNGE LIMITED | 213,206 | $14.65M | 2.4% | $68.71 | — | COM | G16962105 |
| — | AETNA INC NEW | 70,190 | $14.24M | 2.4% | $149.14 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 163,411 | $12.86M | 2.1% | $56.50 | -0.0% | COM | 126650100 |
| MMM | 3M CO | 60,236 | $12.69M | 2.1% | $79.41 | +66.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 191,663 | $11.56M | 1.9% | $23.56 | +42.5% | COM | 02209S103 |
| — | DOWDUPONT INC | 176,148 | $11.33M | 1.9% | $69.16 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,753 | $11M | 1.8% | $108.27 | -6.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,300 | $10.62M | 1.8% | $41.93 | +124.3% | COM | 023135106 |
| BAC | BANK AMER CORP | 357,178 | $10.52M | 1.8% | $22.34 | +14.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 62,602 | $10.47M | 1.7% | $136.95 | -1.6% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 152,305 | $10.38M | 1.7% | $66.48 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 90,718 | $10.14M | 1.7% | $79.26 | +14.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 48,666 | $9.509M | 1.6% | $98.26 | +97.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 30,461 | $8.855M | 1.5% | $209.01 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 24,664 | $8.533M | 1.4% | $173.82 | +52.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 83,896 | $8.253M | 1.4% | $66.53 | +14.7% | SHS | G5960L103 |
| META | FACEBOOK INC | 50,157 | $8.249M | 1.4% | $120.74 | +48.9% | CL A | 30303M102 |
| OEF | ISHARES TR | 63,636 | $8.248M | 1.4% | $93.02 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,140 | $8.218M | 1.4% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| HBAN | HUNTINGTON BANCSHARES INC | 533,487 | $7.96M | 1.3% | $9.79 | +13.5% | COM | 446150104 |
| EIX | EDISON INTL | 110,066 | $7.449M | 1.2% | $43.82 | +10.6% | COM | 281020107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 74,256 | $6.963M | 1.2% | $23.42 | +37.7% | COM | 136069101 |
| FDX | FEDEX CORP | 28,031 | $6.75M | 1.1% | $185.39 | +14.5% | COM | 31428X106 |
| IEMG | ISHARES INC | 129,103 | $6.685M | 1.1% | $42.59 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 97,936 | $6.639M | 1.1% | $20.24 | +111.3% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 55,031 | $6.631M | 1.1% | $125.24 | +0.1% | COM | 285512109 |
| ETN | EATON CORP PLC | 72,863 | $6.319M | 1.1% | $52.84 | +34.6% | SHS | G29183103 |
| MIDD | MIDDLEBY CORP | 48,450 | $6.267M | 1.0% | $113.95 | +0.1% | COM | 596278101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,855 | $6.131M | 1.0% | $14.48 | 0.0% | COM | 45841N107 |
| T | AT&T INC | 181,966 | $6.11M | 1.0% | $13.99 | +3.5% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 60,469 | $6.034M | 1.0% | $89.42 | -2.4% | COM | 012653101 |
| GOOG | ALPHABET INC | 4,995 | $5.961M | 1.0% | $36.93 | +61.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,122 | $5.69M | 1.0% | $86.55 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,318 | $5.636M | 0.9% | $176.58 | — | UT SER 1 | 78467X109 |
| GVI | ISHARES TR | 48,720 | $5.23M | 0.9% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE SYS INC | 18,249 | $4.926M | 0.8% | $86.65 | +197.6% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 43,607 | $4.827M | 0.8% | $80.39 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 41,155 | $4.489M | 0.7% | $64.94 | +44.6% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 29,393 | $4.399M | 0.7% | $105.30 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 32,550 | $3.98M | 0.7% | $78.88 | +11.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,497 | $3.953M | 0.7% | $55.89 | +4.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,143 | $3.727M | 0.6% | $282.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 75,353 | $3.321M | 0.6% | $19.50 | +41.8% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 24,972 | $2.927M | 0.5% | $81.17 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 6,175 | $2.91M | 0.5% | $375.00 | — | COM | 09247X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,067 | $2.872M | 0.5% | $158.43 | — | S&P500 EQL TEC | 46137V282 |
| DEM | WISDOMTREE TR | 56,194 | $2.454M | 0.4% | $38.46 | — | EMER MKT HIGH FD | 97717W315 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,142 | $2.296M | 0.4% | $182.74 | — | S&P500 EQL HLT | 46137V332 |
| STZ | CONSTELLATION BRANDS INC | 9,914 | $2.138M | 0.4% | $142.80 | +32.1% | CL A | 21036P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 65,765 | $2.103M | 0.4% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| EMN | EASTMAN CHEM CO | 20,655 | $1.977M | 0.3% | $49.12 | +55.4% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 21,926 | $1.788M | 0.3% | $50.21 | +10.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 7,946 | $1.646M | 0.3% | $83.05 | +102.2% | COM | 437076102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,803 | $1.643M | 0.3% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| SDY | SPDR SERIES TRUST | 16,605 | $1.626M | 0.3% | $77.53 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 21,214 | $1.616M | 0.3% | $63.63 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 16,858 | $1.594M | 0.3% | $39.33 | +75.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 19,830 | $1.455M | 0.2% | $37.17 | +55.6% | COM | 002824100 |
| — | CELGENE CORP | 15,644 | $1.4M | 0.2% | $95.68 | — | COM | 151020104 |
| TIP | ISHARES TR | 12,326 | $1.363M | 0.2% | $114.86 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,883 | $1.26M | 0.2% | $148.00 | +38.6% | CL B NEW | 084670702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 28,753 | $1.236M | 0.2% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,860 | $1.225M | 0.2% | $19.78 | — | BULSHS 2025 CB | 46138J825 |
| GOOGL | ALPHABET INC | 992 | $1.197M | 0.2% | $48.10 | +24.9% | CAP STK CL A | 02079K305 |
| WPP | WPP PLC NEW | 16,000 | $1.172M | 0.2% | $73.25 | — | ADR | 92937A102 |
| AGG | ISHARES TR | 9,858 | $1.04M | 0.2% | $105.55 | — | CORE US AGGBD ET | 464287226 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 26,975 | $1.031M | 0.2% | $36.23 | — | EUROPE ALPHADEX | 33737J117 |
| AIA | ISHARES TR | 16,270 | $1.017M | 0.2% | $60.21 | — | ASIA 50 ETF | 464288430 |
| MTB | M & T BK CORP | 6,139 | $1.01M | 0.2% | $75.66 | +82.0% | COM | 55261F104 |
| SEIC | SEI INVESTMENTS CO | 15,700 | $959K | 0.2% | $54.87 | +2.4% | COM | 784117103 |
| — | CIGNA CORPORATION | 4,524 | $942K | 0.2% | $176.11 | — | COM | 125509109 |
| BA | BOEING CO | 2,385 | $887K | 0.1% | $140.62 | +141.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,310 | $884K | 0.1% | $105.06 | +15.7% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 5,417 | $881K | 0.1% | $124.96 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 78,033 | $881K | 0.1% | $25.18 | — | COM | 369604103 |
| JRSH | JERASH HLDGS US INC | 130,300 | $840K | 0.1% | $6.39 | -0.1% | COM | 47632P101 |
| CAT | CATERPILLAR INC DEL | 5,473 | $835K | 0.1% | $113.13 | +6.5% | COM | 149123101 |
| — | HARRIS CORP DEL | 4,599 | $778K | 0.1% | $127.71 | — | COM | 413875105 |
| PAYX | PAYCHEX INC | 10,199 | $751K | 0.1% | $39.61 | +46.3% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 18,642 | $721K | 0.1% | $25.07 | +62.3% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,597 | $708K | 0.1% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 3,746 | $652K | 0.1% | $31.21 | +56.7% | COM | 28176E108 |
| — | KAMAN CORP | 9,529 | $636K | 0.1% | $53.21 | — | COM | 483548103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,447 | $633K | 0.1% | $48.68 | +40.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 3,023 | $627K | 0.1% | $101.71 | +54.7% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $612K | 0.1% | $31.23 | -3.7% | COM | 61174X109 |
| IEFA | ISHARES TR | 9,328 | $598K | 0.1% | $55.48 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 13,617 | $585K | 0.1% | $25.32 | +40.6% | CL A | 609207105 |
| V | VISA INC | 3,693 | $554K | 0.1% | $98.13 | +37.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,336 | $552K | 0.1% | $30.19 | +18.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 9,065 | $525K | 0.1% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,015 | $524K | 0.1% | $65.04 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 6,151 | $512K | 0.1% | $61.78 | +9.7% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC | 26,095 | $504K | 0.1% | $18.55 | +6.2% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 6,274 | $484K | 0.1% | $46.68 | +21.8% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $475K | 0.1% | $114.09 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 6,006 | $471K | 0.1% | $71.99 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,060 | $453K | 0.1% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 2,683 | $449K | 0.1% | $58.89 | +180.0% | COM | 615369105 |
| INTC | INTEL CORP | 9,405 | $445K | 0.1% | $28.44 | +46.0% | COM | 458140100 |
| — | HILL ROM HLDGS INC | 4,689 | $443K | 0.1% | $41.04 | — | COM | 431475102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,885 | $424K | 0.1% | $23.96 | — | DJ GLBL DIVID | 33734X200 |
| BCO | BRINKS CO | 6,007 | $419K | 0.1% | $29.79 | +138.8% | COM | 109696104 |
| VTV | VANGUARD INDEX FDS | 3,779 | $418K | 0.1% | $80.52 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 8,074 | $393K | 0.1% | $23.89 | +50.9% | COM | 17275R102 |
| KOP | KOPPERS HOLDINGS INC | 12,519 | $390K | 0.1% | $36.34 | -4.5% | COM | 50060P106 |
| TRN | TRINITY INDS INC | 10,284 | $377K | 0.1% | $14.03 | +42.3% | COM | 896522109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,089 | $363K | 0.1% | $53.61 | +111.9% | ORD | M22465104 |
| TKR | TIMKEN CO | 7,113 | $355K | 0.1% | $30.98 | +52.4% | COM | 887389104 |
| THO | THOR INDS INC | 4,209 | $352K | 0.1% | $40.29 | +102.4% | COM | 885160101 |
| COST | COSTCO WHSL CORP NEW | 1,422 | $334K | 0.1% | $126.65 | +60.4% | COM | 22160K105 |
| — | AEGION CORP | 13,100 | $332K | 0.1% | $19.37 | — | COM | 00770F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,278 | $328K | 0.1% | $43.95 | +2.3% | COM | 110122108 |
| — | NEWFIELD EXPL CO | 11,287 | $325K | 0.1% | $30.18 | — | COM | 651290108 |
| BAX | BAXTER INTL INC | 4,198 | $324K | 0.1% | $64.39 | +0.8% | COM | 071813109 |
| PPG | PPG INDS INC | 2,840 | $310K | 0.1% | $78.19 | +21.1% | COM | 693506107 |
| CLH | CLEAN HARBORS INC | 4,291 | $307K | 0.1% | $54.14 | +17.5% | COM | 184496107 |
| DY | DYCOM INDS INC | 3,606 | $305K | 0.1% | $94.23 | -8.2% | COM | 267475101 |
| — | EXTENDED STAY AMER INC | 14,698 | $297K | 0.0% | $19.51 | — | UNIT 99/99/9999B | 30224P200 |
| AGCO | AGCO CORP | 4,816 | $293K | 0.0% | $39.16 | +26.8% | COM | 001084102 |
| — | SANDERSON FARMS INC | 2,757 | $285K | 0.0% | $75.14 | — | COM | 800013104 |
| EMR | EMERSON ELEC CO | 3,724 | $285K | 0.0% | $44.40 | +39.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,405 | $281K | 0.0% | $89.00 | +19.7% | COM DISNEY | 254687106 |
| PII | POLARIS INDS INC | 2,776 | $280K | 0.0% | $104.00 | +7.4% | COM | 731068102 |
| LQD | ISHARES TR | 2,400 | $276K | 0.0% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 1,863 | $273K | 0.0% | $58.64 | +96.4% | COM | 854502101 |
| IWM | ISHARES TR | 1,600 | $270K | 0.0% | $148.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTUANT CORP | 9,561 | $267K | 0.0% | $25.46 | — | CL A NEW | 00508X203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,046 | $260K | 0.0% | $29.44 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 2,614 | $259K | 0.0% | $40.68 | +109.8% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,110 | $251K | 0.0% | $27.75 | +66.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 3,175 | $240K | 0.0% | $70.12 | — | ENERGY | 81369Y506 |
| NFG | NATIONAL FUEL GAS CO N J | 4,231 | $237K | 0.0% | $52.27 | +5.6% | COM | 636180101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,915 | $237K | 0.0% | $29.52 | +127.3% | COM | 890110109 |
| VO | VANGUARD INDEX FDS | 1,438 | $236K | 0.0% | $162.94 | — | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,737 | $230K | 0.0% | $48.35 | — | S&P MIDCP LOW | 46138E198 |
| KHC | KRAFT HEINZ CO | 4,152 | $229K | 0.0% | $49.08 | -14.8% | COM | 500754106 |
| GLW | CORNING INC | 6,403 | $226K | 0.0% | $16.15 | +64.0% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,100 | $224K | 0.0% | $52.19 | — | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 1,317 | $221K | 0.0% | $31.45 | +12.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 4,121 | $217K | 0.0% | $37.72 | +23.3% | COM | 949746101 |
| GWW | GRAINGER W W INC | 604 | $216K | 0.0% | $213.42 | +46.1% | COM | 384802104 |
| — | CRANE CO | 2,187 | $215K | 0.0% | $70.03 | — | COM | 224399105 |
| CNC | CENTENE CORP DEL | 1,419 | $205K | 0.0% | $20.56 | +237.7% | COM | 15135B101 |
| INTU | INTUIT | 900 | $205K | 0.0% | $200.08 | +2.2% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,498 | $200K | 0.0% | $54.75 | +9.7% | COM NEW | 26441C204 |
| BP | BP PLC | 4,334 | $200K | 0.0% | $42.47 | — | SPONSORED ADR | 055622104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,175 | $197K | 0.0% | $62.05 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,867 | $197K | 0.0% | $50.94 | — | MORTG-BACK SEC | 92206C771 |
| EFA | ISHARES TR | 2,810 | $191K | 0.0% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 3,580 | $185K | 0.0% | $37.26 | +17.0% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 2,163 | $185K | 0.0% | $64.52 | +24.4% | COM | 626755102 |
| TJX | TJX COS INC NEW | 1,645 | $184K | 0.0% | $31.96 | +45.5% | COM | 872540109 |
| — | ALLERGAN PLC | 965 | $184K | 0.0% | $284.49 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 2,359 | $183K | 0.0% | $54.94 | +2.6% | COM | 20825C104 |
| — | TRAVELPORT WORLDWIDE LTD | 10,797 | $182K | 0.0% | $17.57 | — | SHS | G9019D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $181K | 0.0% | $107.27 | +12.6% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,455 | $180K | 0.0% | $51.99 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC | 2,203 | $172K | 0.0% | $78.08 | — | SHORT TRM BOND | 921937827 |
| UAMY | UNITED STATES ANTIMONY CORP | 200,000 | $171K | 0.0% | $0.55 | +8.8% | COM | 911549103 |
| D | DOMINION ENERGY INC | 2,438 | $171K | 0.0% | $52.10 | -2.1% | COM | 25746U109 |
| IJR | ISHARES TR | 1,874 | $163K | 0.0% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 433 | $162K | 0.0% | $36.20 | +0.3% | COM | 64110L106 |
| BDC | BELDEN INC | 2,233 | $159K | 0.0% | $59.88 | +12.0% | COM | 077454106 |
| ACN | ACCENTURE PLC IRELAND | 888 | $151K | 0.0% | $100.53 | +48.4% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 1,385 | $148K | 0.0% | $73.90 | — | MSCI KLD400 SOC | 464288570 |
| NVS | NOVARTIS A G | 1,705 | $147K | 0.0% | $79.65 | — | SPONSORED ADR | 66987V109 |
| SPIB | SPDR SERIES TRUST | 3,982 | $133K | 0.0% | $33.40 | — | PORTFOLIO INTRMD | 78464A375 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 4,305 | $132K | 0.0% | $30.46 | — | LOW DIVI ETF | 52468L406 |
| — | AQUA AMERICA INC | 3,550 | $131K | 0.0% | $34.16 | — | COM | 03836W103 |
| PSX | PHILLIPS 66 | 1,147 | $129K | 0.0% | $70.41 | +22.2% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 3,314 | $128K | 0.0% | $25.24 | +20.7% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 280 | $127K | 0.0% | $56.22 | +146.6% | COM | 824348106 |
| IVV | ISHARES TR | 433 | $127K | 0.0% | $284.38 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 719 | $125K | 0.0% | $126.00 | — | COM NEW | 50540R409 |
| ATO | ATMOS ENERGY CORP | 1,307 | $123K | 0.0% | $67.40 | +14.6% | COM | 049560105 |
| SAP | SAP SE | 995 | $122K | 0.0% | $89.26 | — | SPON ADR | 803054204 |
| KLAC | KLA-TENCOR CORP | 1,180 | $120K | 0.0% | $65.23 | +50.5% | COM | 482480100 |
| VTR | VENTAS INC | 2,209 | $120K | 0.0% | $38.88 | +9.5% | COM | 92276F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,998 | $119K | 0.0% | $59.71 | — | SHORT TERM TREAS | 92206C102 |
| BDX | BECTON DICKINSON & CO | 455 | $119K | 0.0% | $98.62 | +123.4% | COM | 075887109 |
| DLS | WISDOMTREE TR | 1,586 | $113K | 0.0% | $71.16 | — | INTL SMCAP DIV | 97717W760 |
| CL | COLGATE PALMOLIVE CO | 1,625 | $109K | 0.0% | $56.94 | -1.7% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 1,543 | $107K | 0.0% | $67.41 | — | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR | 4,600 | $107K | 0.0% | $24.81 | — | AMT FREE INT ETF | 92189F544 |
| UPS | UNITED PARCEL SERVICE INC | 918 | $107K | 0.0% | $82.76 | +6.9% | CL B | 911312106 |
| KWR | QUAKER CHEM CORP | 520 | $105K | 0.0% | $68.09 | +156.6% | COM | 747316107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 606 | $102K | 0.0% | $150.31 | +14.4% | SHS USD | G50871105 |
| SO | SOUTHERN CO | 2,340 | $102K | 0.0% | $32.53 | +5.4% | COM | 842587107 |
| BLV | VANGUARD BD INDEX FD INC | 1,129 | $99,000 | 0.0% | $87.69 | — | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 1,384 | $98,000 | 0.0% | $35.43 | +42.9% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,189 | $98,000 | 0.0% | $52.80 | +28.3% | COM | 674599105 |
| LOW | LOWES COS INC | 828 | $95,000 | 0.0% | $84.19 | +8.1% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 933 | $95,000 | 0.0% | $61.44 | — | SHS | G47791101 |
| MSEX | MIDDLESEX WATER CO | 1,954 | $95,000 | 0.0% | $37.26 | +22.4% | COM | 596680108 |
| RF | REGIONS FINL CORP NEW | 5,020 | $92,000 | 0.0% | $13.14 | +6.2% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 4,249 | $92,000 | 0.0% | $35.48 | — | SPONSORED ADR | 92857W308 |
| VFC | V F CORP | 989 | $92,000 | 0.0% | $55.76 | +53.0% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 1,115 | $89,000 | 0.0% | $39.61 | +57.8% | COM | 56585A102 |
| IJS | ISHARES TR | 526 | $88,000 | 0.0% | $167.30 | — | SP SMCP600VL ETF | 464287879 |
| KEY | KEYCORP NEW | 4,383 | $87,000 | 0.0% | $10.35 | +41.5% | COM | 493267108 |
| — | UBS AG JERSEY BRH | 3,585 | $86,000 | 0.0% | $28.39 | — | ALERIAN INFRST | 902641646 |
| CDXS | CODEXIS INC | 5,000 | $86,000 | 0.0% | $4.60 | +251.2% | COM | 192005106 |
| QCOM | QUALCOMM INC | 1,133 | $82,000 | 0.0% | $53.59 | +2.0% | COM | 747525103 |
| NTES | NETEASE INC | 359 | $82,000 | 0.0% | $83.68 | — | SPONSORED ADR | 64110W102 |
| EXR | EXTRA SPACE STORAGE INC | 950 | $82,000 | 0.0% | $46.47 | +51.5% | COM | 30225T102 |
| WMT | WALMART INC | 878 | $82,000 | 0.0% | $25.57 | +6.9% | COM | 931142103 |
| DWX | SPDR INDEX SHS FDS | 2,150 | $82,000 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| ECL | ECOLAB INC | 525 | $82,000 | 0.0% | $119.91 | +14.3% | COM | 278865100 |
| HDV | ISHARES TR | 898 | $81,000 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 1,416 | $80,000 | 0.0% | $55.98 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 2,392 | $80,000 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| — | DIEBOLD NXDF INC | 17,121 | $77,000 | 0.0% | $21.00 | — | COM | 253651103 |
| — | GABELLI DIVD & INCOME TR | 3,200 | $76,000 | 0.0% | $22.19 | — | COM | 36242H104 |
| PUK | PRUDENTIAL PLC | 1,651 | $76,000 | 0.0% | $37.86 | — | ADR | 74435K204 |
| BABA | ALIBABA GROUP HLDG LTD | 456 | $75,000 | 0.0% | $128.69 | — | SPONSORED ADS | 01609W102 |
| SCI | SERVICE CORP INTL | 1,688 | $75,000 | 0.0% | $38.79 | +4.1% | COM | 817565104 |
| TGNA | TEGNA INC | 6,200 | $74,000 | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| GD | GENERAL DYNAMICS CORP | 354 | $73,000 | 0.0% | $161.59 | +2.3% | COM | 369550108 |
| KO | COCA COLA CO | 1,549 | $72,000 | 0.0% | $34.66 | +4.7% | COM | 191216100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,095 | $72,000 | 0.0% | $26.98 | +116.3% | COM | 29089Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,270 | $71,000 | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 1,227 | $70,000 | 0.0% | $48.68 | -7.4% | COM | 855244109 |
| — | AON PLC | 433 | $67,000 | 0.0% | $108.19 | — | SHS CL A | G0408V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 511 | $67,000 | 0.0% | $78.95 | +41.8% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 2,555 | $66,000 | 0.0% | $21.95 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 618 | $66,000 | 0.0% | $70.78 | +27.6% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 1,715 | $66,000 | 0.0% | $16.73 | +75.5% | COM | 174610105 |
| — | GLAXOSMITHKLINE PLC | 1,654 | $66,000 | 0.0% | $41.20 | — | SPONSORED ADR | 37733W105 |
| IDV | ISHARES TR | 1,970 | $64,000 | 0.0% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| — | SUNTRUST BKS INC | 960 | $64,000 | 0.0% | $58.78 | — | COM | 867914103 |
| IWD | ISHARES TR | 507 | $64,000 | 0.0% | $107.38 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 1,992 | $64,000 | 0.0% | $22.46 | -2.2% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 284 | $64,000 | 0.0% | $35.27 | +3.2% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 623 | $63,000 | 0.0% | $73.46 | -6.6% | COM | 744320102 |
| — | CONNECTICUT WTR SVC INC | 907 | $63,000 | 0.0% | $60.64 | — | COM | 207797101 |
| REGL | PROSHARES TR | 1,085 | $62,000 | 0.0% | $57.01 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSG | ISHARES TR | 991 | $62,000 | 0.0% | $61.29 | — | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 371 | $62,000 | 0.0% | $135.89 | +0.0% | COM | 009158106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,425 | $60,000 | 0.0% | $17.91 | — | COM NEW | 03784Y200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,830 | $59,000 | 0.0% | $29.80 | -47.2% | COM | 004225108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,545 | $59,000 | 0.0% | $27.18 | — | NASD TECH DIV | 33738R118 |
| XTN | SPDR SERIES TRUST | 880 | $59,000 | 0.0% | $75.18 | — | S&P TRANSN ETF | 78464A532 |
| CARS | CARS COM INC | 2,066 | $57,000 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| AMT | AMERICAN TOWER CORP NEW | 390 | $57,000 | 0.0% | $118.77 | +1.7% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 690 | $56,000 | 0.0% | $26.28 | +20.0% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 750 | $56,000 | 0.0% | $61.37 | — | TECHNOLOGY | 81369Y803 |
| RELX | RELX PLC | 2,656 | $56,000 | 0.0% | $18.58 | — | SPONSORED ADR | 759530108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,040 | $55,000 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| IWP | ISHARES TR | 405 | $55,000 | 0.0% | $98.67 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 255 | $55,000 | 0.0% | $181.88 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 266 | $54,000 | 0.0% | $165.41 | — | INF TECH ETF | 92204A702 |
| SMDV | PROSHARES TR | 897 | $53,000 | 0.0% | $58.78 | — | RUSS 2000 DIVD | 74347B698 |
| ES | EVERSOURCE ENERGY | 860 | $53,000 | 0.0% | $39.31 | +20.0% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 1,100 | $52,000 | 0.0% | $34.63 | +8.8% | COM | 98389B100 |
| BHP | BHP BILLITON LTD | 1,044 | $52,000 | 0.0% | $29.72 | — | SPONSORED ADR | 088606108 |
| MS | MORGAN STANLEY | 1,090 | $51,000 | 0.0% | $37.56 | +3.7% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 720 | $51,000 | 0.0% | $54.58 | +0.6% | COM | 025537101 |
| — | BOFI HLDG INC | 1,485 | $51,000 | 0.0% | $34.10 | — | COM | 05566U108 |
| — | UNILEVER PLC | 935 | $51,000 | 0.0% | $57.74 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 700 | $51,000 | 0.0% | $34.07 | +73.9% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 659 | $50,000 | 0.0% | $57.90 | +4.3% | COM | 209115104 |
| — | TOTAL S A | 770 | $50,000 | 0.0% | $54.95 | — | SPONSORED ADR | 89151E109 |
| DOL | WISDOMTREE TR | 1,013 | $49,000 | 0.0% | $47.77 | — | INTL LRGCAP DV | 97717W794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195 | $48,000 | 0.0% | $194.58 | +16.0% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 468 | $48,000 | 0.0% | $66.41 | +3.4% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 427 | $47,000 | 0.0% | $59.80 | +21.7% | COM | 233331107 |
| — | WESTROCK CO | 860 | $46,000 | 0.0% | $63.15 | — | COM | 96145D105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 780 | $46,000 | 0.0% | $42.37 | +47.9% | COM NEW | 740367404 |
| UNP | UNION PAC CORP | 276 | $45,000 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 372 | $45,000 | 0.0% | $115.59 | — | S&P500 PUR GWT | 46137V266 |
| CWI | SPDR INDEX SHS FDS | 1,200 | $45,000 | 0.0% | $31.02 | — | MSCI ACWI EXUS | 78463X848 |
| EXC | EXELON CORP | 1,028 | $45,000 | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| USB | US BANCORP DEL | 826 | $44,000 | 0.0% | $37.36 | +4.7% | COM NEW | 902973304 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 755 | $44,000 | 0.0% | $58.28 | — | DIV RTN INT EQ | 46641Q209 |
| POST | POST HLDGS INC | 446 | $44,000 | 0.0% | $54.02 | +13.6% | COM | 737446104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 361 | $43,000 | 0.0% | $87.95 | +20.4% | COM | 477839104 |
| VNQ | VANGUARD INDEX FDS | 530 | $43,000 | 0.0% | $84.41 | — | REAL ESTATE ETF | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 109 | $43,000 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| — | CORESITE RLTY CORP | 384 | $43,000 | 0.0% | $88.21 | — | COM | 21870Q105 |
| DOV | DOVER CORP | 481 | $43,000 | 0.0% | $72.17 | +2.2% | COM | 260003108 |
| — | SHIRE PLC | 238 | $43,000 | 0.0% | $173.30 | — | SPONSORED ADR | 82481R106 |
| VBR | VANGUARD INDEX FDS | 300 | $42,000 | 0.0% | $135.78 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 234 | $42,000 | 0.0% | $86.43 | +70.3% | COM | 655844108 |
| FN | FABRINET | 880 | $41,000 | 0.0% | $39.04 | +10.1% | SHS | G3323L100 |
| ESNT | ESSENT GROUP LTD | 910 | $40,000 | 0.0% | $26.34 | +39.4% | COM | G3198U102 |
| ROK | ROCKWELL AUTOMATION INC | 215 | $40,000 | 0.0% | $123.53 | +26.5% | COM | 773903109 |
| PFF | ISHARES TR | 1,090 | $40,000 | 0.0% | $39.16 | — | S&P US PFD STK | 464288687 |
| BTI | BRITISH AMERN TOB PLC | 842 | $39,000 | 0.0% | $79.75 | — | SPONSORED ADR | 110448107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,433 | $39,000 | 0.0% | $27.91 | — | S&P500 EQL REL | 46137V290 |
| — | DISCOVER FINL SVCS | 511 | $39,000 | 0.0% | $64.65 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 1,181 | $38,000 | 0.0% | $25.47 | +1.7% | COM | 962166104 |
| — | ALTABA INC | 560 | $38,000 | 0.0% | $55.36 | — | COM | 021346101 |
| BIIB | BIOGEN INC | 107 | $38,000 | 0.0% | $300.07 | +14.7% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 242 | $38,000 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| CENT | CENTRAL GARDEN & PET CO | 1,040 | $37,000 | 0.0% | $19.70 | +63.0% | COM | 153527106 |
| ESS | ESSEX PPTY TR INC | 148 | $37,000 | 0.0% | $175.97 | +6.2% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 327 | $37,000 | 0.0% | $75.58 | +22.5% | COM | 253868103 |
| DIM | WISDOMTREE TR | 570 | $37,000 | 0.0% | $64.91 | — | INTL MIDCAP DV | 97717W778 |
| — | DELL TECHNOLOGIES INC | 383 | $37,000 | 0.0% | $62.07 | — | COM CL V | 24703L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 731 | $37,000 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 369 | $36,000 | 0.0% | $66.50 | +18.3% | COM NEW | 12541W209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,438 | $36,000 | 0.0% | $8.37 | — | SPONSORED ADR | 86562M209 |
| VYMI | VANGUARD WHITEHALL FDS INC | 565 | $35,000 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| ENR | ENERGIZER HLDGS INC NEW | 596 | $35,000 | 0.0% | $29.03 | +66.5% | COM | 29272W109 |
| — | EMCLAIRE FINL CORP | 1,000 | $35,000 | 0.0% | $33.57 | — | COM | 290828102 |
| FTEC | FIDELITY | 557 | $34,000 | 0.0% | $55.66 | — | MSCI INFO TECH I | 316092808 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $34,000 | 0.0% | $114.64 | +2.4% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 1,118 | $34,000 | 0.0% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 295 | $33,000 | 0.0% | $111.86 | — | FTSE SMCAP ETF | 922042718 |
| UBCP | UNITED BANCORP INC OHIO | 2,500 | $33,000 | 0.0% | $12.71 | +4.7% | COM | 909911109 |
| LGIH | LGI HOMES INC | 690 | $33,000 | 0.0% | $35.27 | +55.9% | COM | 50187T106 |
| QCRH | QCR HOLDINGS INC | 820 | $33,000 | 0.0% | $28.46 | +50.6% | COM | 74727A104 |
| OGE | OGE ENERGY CORP | 920 | $33,000 | 0.0% | $34.33 | +6.0% | COM | 670837103 |
| IJH | ISHARES TR | 160 | $32,000 | 0.0% | $178.57 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 514 | $32,000 | 0.0% | $61.76 | — | EAFE SML CP ETF | 464288273 |
| SMH | VANECK VECTORS ETF TR | 292 | $31,000 | 0.0% | $102.95 | — | SEMICONDUCTOR ET | 92189F676 |
| — | GANNETT CO INC | 3,100 | $31,000 | 0.0% | $10.00 | — | COM | 36473H104 |
| — | CAMBRIDGE BANCORP | 350 | $31,000 | 0.0% | $88.57 | — | COM | 132152109 |
| — | GABELLI EQUITY TR INC | 4,717 | $31,000 | 0.0% | $6.10 | — | COM | 362397101 |
| C | CITIGROUP INC | 436 | $31,000 | 0.0% | $39.20 | +39.7% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 15 | $30,000 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 338 | $30,000 | 0.0% | $114.44 | — | SPONSORED ADR | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 511 | $30,000 | 0.0% | $52.31 | -10.4% | COM | 958102105 |
| KR | KROGER CO | 1,003 | $29,000 | 0.0% | $18.87 | +34.7% | COM | 501044101 |
| XBI | SPDR SERIES TRUST | 300 | $29,000 | 0.0% | $96.67 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $29,000 | 0.0% | $80.71 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 153 | $29,000 | 0.0% | $201.22 | — | N Y REGISTRY SHS | N07059210 |
| — | TWO HBRS INVT CORP | 1,923 | $29,000 | 0.0% | $16.00 | — | COM NEW | 90187B408 |
| FFIV | F5 NETWORKS INC | 143 | $29,000 | 0.0% | $166.71 | +9.8% | COM | 315616102 |
| SHY | ISHARES TR | 350 | $29,000 | 0.0% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360 | $28,000 | 0.0% | $62.44 | +12.5% | CL A | 192446102 |
| — | ALPS ETF TR | 2,650 | $28,000 | 0.0% | $10.77 | — | ALERIAN MLP | 00162Q866 |
| — | E TRADE FINANCIAL CORP | 534 | $28,000 | 0.0% | $44.91 | — | COM NEW | 269246401 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $28,000 | 0.0% | $31.32 | — | CL A | 829226109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 700 | $28,000 | 0.0% | $28.57 | — | COM UNIT | 16411Q101 |
| EPC | EDGEWELL PERS CARE CO | 596 | $28,000 | 0.0% | $81.63 | -40.9% | COM | 28035Q102 |
| STT | STATE STR CORP | 320 | $27,000 | 0.0% | $57.77 | +20.0% | COM | 857477103 |
| — | MARATHON OIL CORP | 1,141 | $27,000 | 0.0% | $22.95 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 278 | $27,000 | 0.0% | $73.32 | +11.9% | COM | 020002101 |
| EQNR | EQUINOR ASA | 953 | $27,000 | 0.0% | $26.23 | — | SPONSORED ADR | 29446M102 |
| CDW | CDW CORP | 304 | $27,000 | 0.0% | $50.40 | +57.0% | COM | 12514G108 |
| RCI | ROGERS COMMUNICATIONS INC | 511 | $26,000 | 0.0% | $51.16 | 0.0% | CL B | 775109200 |
| CAC | CAMDEN NATL CORP | 600 | $26,000 | 0.0% | $31.99 | +5.7% | COM | 133034108 |
| CNI | CANADIAN NATL RY CO | 295 | $26,000 | 0.0% | $46.45 | +63.7% | COM | 136375102 |
| RYAAY | RYANAIR HLDGS PLC | 271 | $26,000 | 0.0% | $86.70 | — | SPONSORED ADR NE | 783513203 |
| — | VARIAN MED SYS INC | 235 | $26,000 | 0.0% | $110.35 | — | COM | 92220P105 |
| DAL | DELTA AIR LINES INC DEL | 456 | $26,000 | 0.0% | $43.74 | +17.5% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 365 | $26,000 | 0.0% | $59.39 | +4.5% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 318 | $25,000 | 0.0% | $29.84 | +28.9% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 371 | $25,000 | 0.0% | $48.22 | +9.4% | COM | 92939U106 |
| PCG | PG&E CORP | 551 | $25,000 | 0.0% | $46.70 | -5.7% | COM | 69331C108 |
| — | TRI CONTL CORP | 882 | $25,000 | 0.0% | $26.08 | — | COM | 895436103 |
| ABBNY | ABB LTD | 1,063 | $25,000 | 0.0% | $26.15 | — | SPONSORED ADR | 000375204 |
| ADC | AGREE REALTY CORP | 470 | $25,000 | 0.0% | $49.39 | — | COM | 008492100 |
| — | HFF INC | 595 | $25,000 | 0.0% | $30.42 | — | CL A | 40418F108 |
| HUM | HUMANA INC | 71 | $24,000 | 0.0% | $228.34 | +33.5% | COM | 444859102 |
| — | DUN & BRADSTREET CORP DEL NE | 168 | $24,000 | 0.0% | $115.28 | — | COM | 26483E100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,175 | $24,000 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| PH | PARKER HANNIFIN CORP | 132 | $24,000 | 0.0% | $151.79 | +1.2% | COM | 701094104 |
| — | UNILEVER N V | 425 | $24,000 | 0.0% | $50.51 | — | N Y SHS NEW | 904784709 |
| MA | MASTERCARD INCORPORATED | 110 | $24,000 | 0.0% | $165.95 | +20.7% | CL A | 57636Q104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,155 | $24,000 | 0.0% | $20.90 | — | COM | 289660102 |
| AME | AMETEK INC NEW | 296 | $23,000 | 0.0% | $66.06 | +10.3% | COM | 031100100 |
| FTV | FORTIVE CORP | 275 | $23,000 | 0.0% | $43.48 | +14.4% | COM | 34959J108 |
| — | ROCKWELL COLLINS INC | 164 | $23,000 | 0.0% | $96.30 | — | COM | 774341101 |
| RGLD | ROYAL GOLD INC | 305 | $23,000 | 0.0% | $84.30 | -2.4% | COM | 780287108 |
| AFL | AFLAC INC | 480 | $23,000 | 0.0% | $30.78 | +25.0% | COM | 001055102 |
| GRMN | GARMIN LTD | 333 | $23,000 | 0.0% | $50.58 | +8.8% | SHS | H2906T109 |
| INCY | INCYTE CORP | 335 | $23,000 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| OPLN | KAR AUCTION SVCS INC | 377 | $23,000 | 0.0% | $21.57 | +7.0% | COM | 48238T109 |
| LULU | LULULEMON ATHLETICA INC | 140 | $23,000 | 0.0% | $80.02 | +71.3% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 259 | $23,000 | 0.0% | $86.20 | — | REG SHS | H84989104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 260 | $22,000 | 0.0% | $82.09 | — | S&P SMLCP INFO | 46138E115 |
| PGR | PROGRESSIVE CORP OHIO | 314 | $22,000 | 0.0% | $45.02 | +12.7% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 192 | $22,000 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 385 | $22,000 | 0.0% | $53.87 | — | S&P SMLCP UTIL | 46138G409 |
| QRVO | QORVO INC | 292 | $22,000 | 0.0% | $79.87 | +0.3% | COM | 74736K101 |
| NTR | NUTRIEN LTD | 384 | $22,000 | 0.0% | $42.57 | +1.2% | COM | 67077M108 |
| CCL | CARNIVAL CORP | 353 | $22,000 | 0.0% | $54.81 | +3.7% | UNIT 99/99/9999 | 143658300 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 265 | $21,000 | 0.0% | $72.25 | +18.2% | COM | 030506109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 212 | $21,000 | 0.0% | $91.38 | +9.2% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 195 | $20,000 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| MXL | MAXLINEAR INC | 985 | $20,000 | 0.0% | $18.64 | -2.3% | COM | 57776J100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 380 | $20,000 | 0.0% | $30.44 | +33.7% | COM | 744573106 |
| DVY | ISHARES TR | 200 | $20,000 | 0.0% | $95.00 | — | SELECT DIVID ETF | 464287168 |
| MAA | MID AMER APT CMNTYS INC | 200 | $20,000 | 0.0% | $45.84 | +71.6% | COM | 59522J103 |
| HELE | HELEN OF TROY CORP LTD | 150 | $20,000 | 0.0% | $93.35 | +26.2% | COM | G4388N106 |
| — | DUNKIN BRANDS GROUP INC | 254 | $19,000 | 0.0% | $74.80 | — | COM | 265504100 |
| FMC | F M C CORP | 219 | $19,000 | 0.0% | $60.76 | +1.3% | COM NEW | 302491303 |
| AEE | AMEREN CORP | 299 | $19,000 | 0.0% | $42.95 | +18.9% | COM | 023608102 |
| DHI | D R HORTON INC | 436 | $18,000 | 0.0% | $31.85 | +25.3% | COM | 23331A109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 360 | $18,000 | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| KRE | SPDR SERIES TRUST | 310 | $18,000 | 0.0% | $57.50 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TRUST | 159 | $18,000 | 0.0% | $122.52 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 200 | $18,000 | 0.0% | $50.46 | +65.8% | CL A | 98978V103 |
| AYI | ACUITY BRANDS INC | 115 | $18,000 | 0.0% | $149.85 | -6.6% | COM | 00508Y102 |
| IYH | ISHARES TR | 87 | $18,000 | 0.0% | $139.64 | — | US HLTHCARE ETF | 464287762 |
| IEO | ISHARES TR | 219 | $17,000 | 0.0% | $87.59 | — | US OIL GS EX ETF | 464288851 |
| UBS | UBS GROUP AG | 1,098 | $17,000 | 0.0% | $17.11 | -8.1% | SHS | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC | 204 | $17,000 | 0.0% | $72.85 | +3.4% | COM | 571748102 |
| O | REALTY INCOME CORP | 305 | $17,000 | 0.0% | $34.12 | +13.3% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 745 | $17,000 | 0.0% | $9.84 | +22.1% | COM | 680223104 |
| — | CORE LABORATORIES N V | 149 | $17,000 | 0.0% | $111.18 | — | COM | N22717107 |
| AER | AERCAP HOLDINGS NV | 293 | $17,000 | 0.0% | $42.61 | +30.5% | SHS | N00985106 |
| CSX | CSX CORP | 232 | $17,000 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | FOOT LOCKER INC | 337 | $17,000 | 0.0% | $47.11 | — | COM | 344849104 |
| DGS | WISDOMTREE TR | 367 | $17,000 | 0.0% | $46.32 | — | EMG MKTS SMCAP | 97717W281 |
| HSIC | SCHEIN HENRY INC | 200 | $17,000 | 0.0% | $65.97 | -5.6% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 683 | $16,000 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 372 | $16,000 | 0.0% | $27.65 | — | SPONSORED ADR | 874039100 |
| — | MFA FINL INC | 2,173 | $16,000 | 0.0% | $7.36 | — | COM | 55272X102 |
| EPAM | EPAM SYS INC | 118 | $16,000 | 0.0% | $115.06 | +17.0% | COM | 29414B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 475 | $16,000 | 0.0% | $30.90 | — | COM | 681936100 |
| TTC | TORO CO | 260 | $16,000 | 0.0% | $35.65 | +70.6% | COM | 891092108 |
| QLD | PROSHARES TR | 155 | $16,000 | 0.0% | $74.30 | — | PSHS ULTRA QQQ | 74347R206 |
| CMI | CUMMINS INC | 111 | $16,000 | 0.0% | $118.08 | -1.6% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 436 | $16,000 | 0.0% | $22.83 | +18.6% | COM | 337932107 |
| BALL | BALL CORP | 360 | $16,000 | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| XLP | SELECT SECTOR SPDR TR | 285 | $15,000 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122 | $15,000 | 0.0% | $93.97 | +2.1% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 120 | $15,000 | 0.0% | $54.62 | +109.6% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 275 | $15,000 | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| CBRE | CBRE GROUP INC | 350 | $15,000 | 0.0% | $27.30 | +74.7% | CL A | 12504L109 |
| — | ROYAL DUTCH SHELL PLC | 207 | $15,000 | 0.0% | $71.34 | — | SPON ADR B | 780259107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 291 | $15,000 | 0.0% | $33.62 | +29.5% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 72 | $15,000 | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 704 | $15,000 | 0.0% | $21.31 | — | SPONSORED ADR | 881624209 |
| MAR | MARRIOTT INTL INC NEW | 113 | $15,000 | 0.0% | $129.88 | -7.5% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 213 | $15,000 | 0.0% | $64.45 | 0.0% | COM NEW | 16411R208 |
| DVA | DAVITA INC | 195 | $14,000 | 0.0% | $71.14 | -0.6% | COM | 23918K108 |
| TM | TOYOTA MOTOR CORP | 116 | $14,000 | 0.0% | $129.31 | — | SP ADR REP2COM | 892331307 |
| NYT | NEW YORK TIMES CO | 600 | $14,000 | 0.0% | $22.41 | 0.0% | CL A | 650111107 |
| ALK | ALASKA AIR GROUP INC | 203 | $14,000 | 0.0% | $57.97 | +8.0% | COM | 011659109 |
| FAST | FASTENAL CO | 235 | $14,000 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 157 | $14,000 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 355 | $14,000 | 0.0% | $35.83 | +9.5% | COM | 199333105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,090 | $14,000 | 0.0% | $14.21 | — | SHS | G1644T109 |
| — | ANSYS INC | 75 | $14,000 | 0.0% | $186.67 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 225 | $14,000 | 0.0% | $55.96 | -7.0% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 129 | $13,000 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| CX | CEMEX SAB DE CV | 1,917 | $13,000 | 0.0% | $8.13 | — | SPON ADR NEW | 151290889 |
| TSN | TYSON FOODS INC | 217 | $13,000 | 0.0% | $50.89 | -0.1% | CL A | 902494103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 185 | $13,000 | 0.0% | $73.10 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 100 | $13,000 | 0.0% | $73.59 | +24.2% | COM | 26875P101 |
| THG | HANOVER INS GROUP INC | 105 | $13,000 | 0.0% | $47.17 | +107.9% | COM | 410867105 |
| TRV | TRAVELERS COMPANIES INC | 99 | $13,000 | 0.0% | $98.91 | +11.1% | COM | 89417E109 |
| NGVT | INGEVITY CORP | 130 | $13,000 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| QSR | RESTAURANT BRANDS INTL INC | 216 | $13,000 | 0.0% | $53.28 | +14.2% | COM | 76131D103 |
| CMA | COMERICA INC | 144 | $13,000 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| — | MAXIM INTEGRATED PRODS INC | 229 | $13,000 | 0.0% | $56.94 | — | COM | 57772K101 |
| FCX | FREEPORT-MCMORAN INC | 912 | $13,000 | 0.0% | $14.54 | -5.3% | CL B | 35671D857 |
| — | SPRINT CORP | 1,768 | $12,000 | 0.0% | $5.67 | — | COM SER 1 | 85207U105 |
| — | ABIOMED INC | 26 | $12,000 | 0.0% | $461.54 | — | COM | 003654100 |
| — | APACHE CORP | 243 | $12,000 | 0.0% | $56.70 | — | COM | 037411105 |
| BWA | BORGWARNER INC | 280 | $12,000 | 0.0% | $34.62 | +1.0% | COM | 099724106 |
| — | NOBLE ENERGY INC | 377 | $12,000 | 0.0% | $35.28 | — | COM | 655044105 |
| F | FORD MTR CO DEL | 1,330 | $12,000 | 0.0% | $8.09 | -15.3% | COM PAR $0.01 | 345370860 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,000 | $12,000 | 0.0% | $12.50 | — | GBL WND ENRG ETF | 33736G106 |
| — | VIACOM INC NEW | 349 | $12,000 | 0.0% | $50.01 | — | CL B | 92553P201 |
| DE | DEERE & CO | 77 | $12,000 | 0.0% | $73.16 | +75.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 87 | $12,000 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| PPL | PPL CORP | 404 | $12,000 | 0.0% | $24.88 | -15.1% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 128 | $12,000 | 0.0% | $50.91 | +53.7% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 150 | $12,000 | 0.0% | $71.06 | — | CL A | 512816109 |
| — | MAGELLAN HEALTH INC | 170 | $12,000 | 0.0% | $68.94 | — | COM NEW | 559079207 |
| — | MONMOUTH REAL ESTATE INVT CO | 745 | $12,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| PKG | PACKAGING CORP AMER | 108 | $12,000 | 0.0% | $88.24 | +1.9% | COM | 695156109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34 | $12,000 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 125 | $12,000 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 111 | $12,000 | 0.0% | $59.02 | +59.5% | COM | 025816109 |
| PBA | PEMBINA PIPELINE CORP | 311 | $11,000 | 0.0% | $21.53 | +7.5% | COM | 706327103 |
| — | SAGE THERAPEUTICS INC | 78 | $11,000 | 0.0% | $141.03 | — | COM | 78667J108 |
| — | ZAYO GROUP HLDGS INC | 310 | $11,000 | 0.0% | $35.48 | — | COM | 98919V105 |
| EQIX | EQUINIX INC | 25 | $11,000 | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| CB | CHUBB LIMITED | 79 | $11,000 | 0.0% | $105.48 | +13.0% | COM | H1467J104 |
| GBX | GREENBRIER COS INC | 190 | $11,000 | 0.0% | $38.42 | +19.5% | COM | 393657101 |
| — | QTS RLTY TR INC | 265 | $11,000 | 0.0% | $39.12 | — | COM CL A | 74736A103 |
| ABEV | AMBEV SA | 2,340 | $11,000 | 0.0% | $6.39 | — | SPONSORED ADR | 02319V103 |
| PVH | PVH CORP | 78 | $11,000 | 0.0% | $125.06 | +17.0% | COM | 693656100 |
| CME | CME GROUP INC | 67 | $11,000 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| VDE | VANGUARD WORLD FDS | 103 | $11,000 | 0.0% | $106.80 | — | ENERGY ETF | 92204A306 |
| — | SEATTLE GENETICS INC | 140 | $11,000 | 0.0% | $78.57 | — | COM | 812578102 |
| DOX | AMDOCS LTD | 165 | $11,000 | 0.0% | $38.79 | +46.5% | SHS | G02602103 |
| — | SODASTREAM INTERNATIONAL LTD | 80 | $11,000 | 0.0% | $28.57 | — | USD SHS | M9068E105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 300 | $10,000 | 0.0% | $33.33 | — | INTL BUYBACK | 46138E644 |
| HAS | HASBRO INC | 92 | $10,000 | 0.0% | $46.63 | +64.3% | COM | 418056107 |
| SJM | SMUCKER J M CO | 93 | $10,000 | 0.0% | $102.04 | -15.7% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 183 | $10,000 | 0.0% | $34.43 | +47.1% | COM | 538034109 |
| — | WEINGARTEN RLTY INVS | 350 | $10,000 | 0.0% | $28.57 | — | SH BEN INT | 948741103 |
| — | TRITON INTL LTD | 300 | $10,000 | 0.0% | $30.00 | — | CL A | G9078F107 |
| TROW | PRICE T ROWE GROUP INC | 95 | $10,000 | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| EFX | EQUIFAX INC | 80 | $10,000 | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| PEGA | PEGASYSTEMS INC | 166 | $10,000 | 0.0% | $13.56 | +123.1% | COM | 705573103 |
| MHK | MOHAWK INDS INC | 57 | $10,000 | 0.0% | $213.30 | -8.1% | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 72 | $10,000 | 0.0% | $140.63 | -2.9% | SHS | G96629103 |
| STWD | STARWOOD PPTY TR INC | 452 | $10,000 | 0.0% | $19.91 | — | COM | 85571B105 |
| NVO | NOVO-NORDISK A S | 216 | $10,000 | 0.0% | $51.18 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 88 | $10,000 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 265 | $10,000 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $10,000 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 73 | $10,000 | 0.0% | $106.09 | +19.1% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 115 | $10,000 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | GENESEE & WYO INC | 105 | $10,000 | 0.0% | $95.24 | — | CL A | 371559105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 165 | $9,000 | 0.0% | $36.57 | +14.0% | COM | 01973R101 |
| BIDU | BAIDU INC | 39 | $9,000 | 0.0% | $145.61 | — | SPON ADR REP A | 056752108 |
| ALLY | ALLY FINL INC | 340 | $9,000 | 0.0% | $21.92 | -1.6% | COM | 02005N100 |
| AL | AIR LEASE CORP | 201 | $9,000 | 0.0% | $31.02 | +25.6% | CL A | 00912X302 |
| CASY | CASEYS GEN STORES INC | 66 | $9,000 | 0.0% | $65.10 | +67.9% | COM | 147528103 |
| EXTR | EXTREME NETWORKS INC | 1,729 | $9,000 | 0.0% | $10.05 | -29.4% | COM | 30226D106 |
| COR | AMERISOURCEBERGEN CORP | 102 | $9,000 | 0.0% | $59.15 | +13.5% | COM | 03073E105 |
| — | CRH PLC | 289 | $9,000 | 0.0% | $34.60 | — | ADR | 12626K203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36 | $9,000 | 0.0% | $163.98 | +1.1% | COM | 018581108 |
| HIW | HIGHWOODS PPTYS INC | 181 | $9,000 | 0.0% | $44.20 | — | COM | 431284108 |
| DHR | DANAHER CORP DEL | 86 | $9,000 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| ICLR | ICON PLC | 57 | $9,000 | 0.0% | $95.21 | +50.6% | SHS | G4705A100 |
| FTNT | FORTINET INC | 96 | $9,000 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| — | PREMIER INC | 204 | $9,000 | 0.0% | $34.31 | — | CL A | 74051N102 |
| TDG | TRANSDIGM GROUP INC | 25 | $9,000 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| — | ASPEN TECHNOLOGY INC | 82 | $9,000 | 0.0% | $38.23 | — | COM | 045327103 |
| SMOG | VANECK VECTORS ETF TR | 155 | $9,000 | 0.0% | $48.61 | — | GLOBAL ALTER ETF | 92189F502 |
| — | BERRY GLOBAL GROUP INC | 184 | $9,000 | 0.0% | $36.12 | — | COM | 08579W103 |
| WSO | WATSCO INC | 48 | $9,000 | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| LGND | LIGAND PHARMACEUTICALS INC | 32 | $9,000 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| — | XILINX INC | 109 | $9,000 | 0.0% | $51.33 | — | COM | 983919101 |
| — | WABCO HLDGS INC | 75 | $9,000 | 0.0% | $130.89 | — | COM | 92927K102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,732 | $8,000 | 0.0% | $4.10 | — | SPONSORED ADR | 539439109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 389 | $8,000 | 0.0% | $31.83 | -32.9% | SHS NEW | M87915274 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $8,000 | 0.0% | $79.43 | -0.7% | COM | 83088M102 |
| UEIC | UNIVERSAL ELECTRS INC | 200 | $8,000 | 0.0% | $69.20 | -43.4% | COM | 913483103 |
| XPO | XPO LOGISTICS INC | 74 | $8,000 | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| TXN | TEXAS INSTRS INC | 75 | $8,000 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| — | TIFFANY & CO NEW | 63 | $8,000 | 0.0% | $88.00 | — | COM | 886547108 |
| MRCY | MERCURY SYS INC | 147 | $8,000 | 0.0% | $24.01 | +101.5% | COM | 589378108 |
| URBN | URBAN OUTFITTERS INC | 197 | $8,000 | 0.0% | $20.10 | +123.7% | COM | 917047102 |
| XLU | SELECT SECTOR SPDR TR | 145 | $8,000 | 0.0% | $52.63 | — | SBI INT-UTILS | 81369Y886 |
| RIG | TRANSOCEAN LTD | 605 | $8,000 | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| NOW | SERVICENOW INC | 40 | $8,000 | 0.0% | $30.87 | +22.5% | COM | 81762P102 |
| GPRO | GOPRO INC | 1,115 | $8,000 | 0.0% | $13.73 | -53.4% | CL A | 38268T103 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $8,000 | 0.0% | $121.56 | — | COM | 015351109 |
| AES | AES CORP | 553 | $8,000 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| ADSK | AUTODESK INC | 49 | $8,000 | 0.0% | $120.98 | +16.7% | COM | 052769106 |
| OC | OWENS CORNING NEW | 150 | $8,000 | 0.0% | $68.35 | -11.9% | COM | 690742101 |
| SEE | SEALED AIR CORP NEW | 190 | $8,000 | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| — | INTERXION HOLDING N.V | 115 | $8,000 | 0.0% | $69.57 | — | SHS | N47279109 |
| SRE | SEMPRA ENERGY | 70 | $8,000 | 0.0% | $30.53 | +49.3% | COM | 816851109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78 | $7,000 | 0.0% | $66.00 | +47.9% | COM | 33616C100 |
| FRPT | FRESHPET INC | 195 | $7,000 | 0.0% | $9.85 | +234.1% | COM | 358039105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $7,000 | 0.0% | $96.50 | +136.3% | COM | 879360105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1,031 | $7,000 | 0.0% | $6.79 | — | COM | 00301W105 |
| LEN | LENNAR CORP | 155 | $7,000 | 0.0% | $37.06 | +24.7% | CL A | 526057104 |
| — | M D C HLDGS INC | 231 | $7,000 | 0.0% | $30.30 | — | COM | 552676108 |
| WAL | WESTERN ALLIANCE BANCORP | 128 | $7,000 | 0.0% | $28.46 | +75.6% | COM | 957638109 |
| — | ALLEGHANY CORP DEL | 10 | $7,000 | 0.0% | $301.37 | — | COM | 017175100 |
| — | PDC ENERGY INC | 140 | $7,000 | 0.0% | $54.42 | — | COM | 69327R101 |
| — | APTIV PLC | 78 | $7,000 | 0.0% | $86.16 | — | SHS | G6095L109 |
| VNO | VORNADO RLTY TR | 97 | $7,000 | 0.0% | $70.78 | — | SH BEN INT | 929042109 |
| KIE | SPDR SERIES TRUST | 210 | $7,000 | 0.0% | $48.91 | — | S&P INS ETF | 78464A789 |
| MEOH | METHANEX CORP | 92 | $7,000 | 0.0% | $44.71 | +62.8% | COM | 59151K108 |
| SATS | ECHOSTAR CORP | 160 | $7,000 | 0.0% | $41.00 | -7.1% | CL A | 278768106 |
| — | LAZARD LTD | 138 | $7,000 | 0.0% | $50.72 | — | SHS A | G54050102 |
| — | BUCKEYE PARTNERS L P | 190 | $7,000 | 0.0% | $36.84 | — | UNIT LTD PARTN | 118230101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70 | $7,000 | 0.0% | $90.48 | — | SPON ADR UNITS | 344419106 |
| — | CARDIOVASCULAR SYS INC DEL | 185 | $7,000 | 0.0% | $24.49 | — | COM | 141619106 |
| BIO | BIO RAD LABS INC | 20 | $6,000 | 0.0% | $257.84 | +20.4% | CL A | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $6,000 | 0.0% | $55.94 | -7.4% | SHS | G66721104 |
| — | ENSCO PLC | 700 | $6,000 | 0.0% | $8.57 | — | SHS CLASS A | G3157S106 |
| NOK | NOKIA CORP | 1,000 | $6,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| ACGL | ARCH CAP GROUP LTD | 216 | $6,000 | 0.0% | $22.88 | +23.6% | ORD | G0450A105 |
| DEO | DIAGEO P L C | 40 | $6,000 | 0.0% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| — | DIAMOND OFFSHORE DRILLING IN | 300 | $6,000 | 0.0% | $20.00 | — | COM | 25271C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $6,000 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| SHOO | MADDEN STEVEN LTD | 105 | $6,000 | 0.0% | $20.15 | +60.4% | COM | 556269108 |
| SRPT | SAREPTA THERAPEUTICS INC | 37 | $6,000 | 0.0% | $59.27 | +130.6% | COM | 803607100 |
| USFD | US FOODS HLDG CORP | 198 | $6,000 | 0.0% | $28.17 | +22.7% | COM | 912008109 |
| — | PHYSICIANS RLTY TR | 350 | $6,000 | 0.0% | $14.80 | — | COM | 71943U104 |
| — | L3 TECHNOLOGIES INC | 27 | $6,000 | 0.0% | $184.00 | — | COM | 502413107 |
| MET | METLIFE INC | 124 | $6,000 | 0.0% | $36.44 | -2.5% | COM | 59156R108 |
| TPR | TAPESTRY INC | 120 | $6,000 | 0.0% | $37.98 | +5.2% | COM | 876030107 |
| AWR | AMERICAN STS WTR CO | 106 | $6,000 | 0.0% | $46.64 | +12.1% | COM | 029899101 |
| EWJ | ISHARES INC | 101 | $6,000 | 0.0% | $59.41 | — | MSCI JPN ETF NEW | 46434G822 |
| BOX | BOX INC | 243 | $6,000 | 0.0% | $25.09 | +0.3% | CL A | 10316T104 |
| DXC | DXC TECHNOLOGY CO | 59 | $6,000 | 0.0% | $76.36 | +10.9% | COM | 23355L106 |
| — | WESTPAC BKG CORP | 275 | $6,000 | 0.0% | $34.77 | — | SPONSORED ADR | 961214301 |
| IGV | ISHARES TR | 25 | $5,000 | 0.0% | $81.08 | — | NA TEC SFTWR ETF | 464287515 |
| — | STERLING BANCORP DEL | 219 | $5,000 | 0.0% | $25.23 | — | COM | 85917A100 |
| — | SYNEOS HEALTH INC | 97 | $5,000 | 0.0% | $30.93 | — | CL A | 87166B102 |
| TRNS | TRANSCAT INC | 200 | $5,000 | 0.0% | $11.69 | +94.7% | COM | 893529107 |
| EXI | ISHARES TR | 55 | $5,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| W | WAYFAIR INC | 31 | $5,000 | 0.0% | $59.29 | +114.6% | CL A | 94419L101 |
| MCK | MCKESSON CORP | 34 | $5,000 | 0.0% | $138.35 | -11.0% | COM | 58155Q103 |
| CALY | CALLAWAY GOLF CO | 214 | $5,000 | 0.0% | $11.04 | +93.8% | COM | 131193104 |
| PIO | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| BEN | FRANKLIN RES INC | 180 | $5,000 | 0.0% | $33.59 | -32.1% | COM | 354613101 |
| JLL | JONES LANG LASALLE INC | 37 | $5,000 | 0.0% | $109.89 | +41.8% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 66 | $5,000 | 0.0% | $58.96 | +0.5% | COM | 723484101 |
| EDV | VANGUARD WORLD FD | 50 | $5,000 | 0.0% | $120.00 | — | EXTENDED DUR | 921910709 |
| — | PERFICIENT INC | 197 | $5,000 | 0.0% | $20.04 | — | COM | 71375U101 |
| BXP | BOSTON PROPERTIES INC | 39 | $5,000 | 0.0% | $79.19 | +14.0% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 168 | $5,000 | 0.0% | $15.69 | +40.2% | COM | 316773100 |
| ODFL | OLD DOMINION FGHT LINES INC | 31 | $5,000 | 0.0% | $47.96 | +2.1% | COM | 679580100 |
| RGA | REINSURANCE GROUP AMER INC | 36 | $5,000 | 0.0% | $86.61 | +63.2% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 89 | $5,000 | 0.0% | $29.05 | +83.3% | COM | 27579R104 |
| FLS | FLOWSERVE CORP | 83 | $5,000 | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP | 34 | $5,000 | 0.0% | $147.27 | -2.0% | COM | 008252108 |
| HPQ | HP INC | 184 | $5,000 | 0.0% | $16.63 | +12.9% | COM | 40434L105 |
| — | DISH NETWORK CORP | 143 | $5,000 | 0.0% | $34.97 | — | CL A | 25470M109 |
| — | FERRO CORP | 234 | $5,000 | 0.0% | $12.93 | — | COM | 315405100 |
| IPGP | IPG PHOTONICS CORP | 30 | $5,000 | 0.0% | $73.71 | +151.8% | COM | 44980X109 |
| VICR | VICOR CORP | 116 | $5,000 | 0.0% | $10.82 | +408.0% | COM | 925815102 |
| DLTH | DULUTH HLDGS INC | 168 | $5,000 | 0.0% | $18.33 | +49.2% | COM CL B | 26443V101 |
| INGR | INGREDION INC | 46 | $5,000 | 0.0% | $93.19 | +9.6% | COM | 457187102 |
| — | MASONITE INTL CORP NEW | 75 | $5,000 | 0.0% | $71.11 | — | COM | 575385109 |
| — | SPLUNK INC | 44 | $5,000 | 0.0% | $100.00 | — | COM | 848637104 |
| — | TABLEAU SOFTWARE INC | 35 | $4,000 | 0.0% | $44.00 | — | CL A | 87336U105 |
| — | HORTONWORKS INC | 156 | $4,000 | 0.0% | $9.76 | — | COM | 440894103 |
| HAL | HALLIBURTON CO | 100 | $4,000 | 0.0% | $36.38 | -2.2% | COM | 406216101 |
| USPH | U S PHYSICAL THERAPY INC | 35 | $4,000 | 0.0% | $61.67 | +83.2% | COM | 90337L108 |
| — | SL GREEN RLTY CORP | 45 | $4,000 | 0.0% | $98.90 | — | COM | 78440X101 |
| — | DELPHI TECHNOLOGIES PLC | 114 | $4,000 | 0.0% | $45.80 | — | SHS | G2709G107 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $4,000 | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| — | KRATON CORPORATION | 81 | $4,000 | 0.0% | $36.36 | — | COM | 50077C106 |
| — | BLUE HILLS BANCORP INC | 150 | $4,000 | 0.0% | $15.00 | — | COM | 095573101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45 | $4,000 | 0.0% | $62.83 | +31.8% | CL A | 942749102 |
| TWLO | TWILIO INC | 45 | $4,000 | 0.0% | $49.53 | +47.6% | CL A | 90138F102 |
| — | LAM RESEARCH CORP | 28 | $4,000 | 0.0% | $158.16 | — | COM | 512807108 |
| PLD | PROLOGIS INC | 54 | $4,000 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| — | TRUSTCO BK CORP N Y | 500 | $4,000 | 0.0% | $6.22 | — | COM | 898349105 |
| LUV | SOUTHWEST AIRLS CO | 59 | $4,000 | 0.0% | $50.59 | +5.2% | COM | 844741108 |
| TXT | TEXTRON INC | 53 | $4,000 | 0.0% | $39.26 | +72.1% | COM | 883203101 |
| WRB | W R BERKLEY CORPORATION | 46 | $4,000 | 0.0% | $14.56 | +31.9% | COM | 084423102 |
| — | TD AMERITRADE HLDG CORP | 81 | $4,000 | 0.0% | $40.15 | — | COM | 87236Y108 |
| — | APERGY CORP | 97 | $4,000 | 0.0% | $36.67 | — | COM | 03755L104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $4,000 | 0.0% | $38.83 | — | CLEANTECH ETF | 46137V407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $4,000 | 0.0% | $147.24 | 0.0% | CL A | 78410G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25 | $4,000 | 0.0% | $119.30 | -6.2% | COM | 22410J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43 | $4,000 | 0.0% | $40.60 | +35.2% | COM | 754730109 |
| SCHB | SCHWAB STRATEGIC TR | 54 | $4,000 | 0.0% | $74.07 | — | US BRD MKT ETF | 808524102 |
| EQT | EQT CORP | 84 | $4,000 | 0.0% | $33.12 | -23.0% | COM | 26884L109 |
| — | SPIRIT AIRLS INC | 90 | $4,000 | 0.0% | $43.48 | — | COM | 848577102 |
| MYRG | MYR GROUP INC DEL | 110 | $4,000 | 0.0% | $27.65 | +27.4% | COM | 55405W104 |
| RHI | ROBERT HALF INTL INC | 60 | $4,000 | 0.0% | $43.93 | +66.8% | COM | 770323103 |
| — | NEVSUN RES LTD | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | 64156L101 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $48.17 | -8.3% | COM NEW | 026874784 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120 | $3,000 | 0.0% | $25.00 | — | SHS | 09248X100 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $3,000 | 0.0% | $11.86 | +90.3% | COM | 007903107 |
| COLB | COLUMBIA BKG SYS INC | 80 | $3,000 | 0.0% | $18.89 | +55.6% | COM | 197236102 |
| GM | GENERAL MTRS CO | 100 | $3,000 | 0.0% | $28.96 | +14.2% | COM | 37045V100 |
| SPGM | SPDR INDEX SHS FDS | 38 | $3,000 | 0.0% | $78.95 | — | MSCI ACWI ETF | 78463X475 |
| EQR | EQUITY RESIDENTIAL | 51 | $3,000 | 0.0% | $44.56 | +12.6% | SH BEN INT | 29476L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131 | $3,000 | 0.0% | $18.90 | — | ORD | G5876H105 |
| ACIW | ACI WORLDWIDE INC | 107 | $3,000 | 0.0% | $18.98 | +43.7% | COM | 004498101 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| EG | EVEREST RE GROUP LTD | 13 | $3,000 | 0.0% | $123.62 | +55.5% | COM | G3223R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 196 | $3,000 | 0.0% | $12.26 | +17.6% | COM | 388689101 |
| — | UNITED FINL BANCORP INC NEW | 163 | $3,000 | 0.0% | $13.95 | — | COM | 910304104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81 | $3,000 | 0.0% | $11.93 | +35.1% | CL A | 04316A108 |
| — | PIONEER NAT RES CO | 19 | $3,000 | 0.0% | $157.58 | — | COM | 723787107 |
| CBT | CABOT CORP | 53 | $3,000 | 0.0% | $39.36 | +35.8% | COM | 127055101 |
| CDNA | CAREDX INC | 100 | $3,000 | 0.0% | $11.47 | +63.2% | COM | 14167L103 |
| — | STATE BK FINL CORP | 90 | $3,000 | 0.0% | $25.00 | — | COM | 856190103 |
| SPSC | SPS COMM INC | 35 | $3,000 | 0.0% | $32.85 | +36.4% | COM | 78463M107 |
| CW | CURTISS WRIGHT CORP | 24 | $3,000 | 0.0% | $80.05 | +58.3% | COM | 231561101 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $3,000 | 0.0% | $59.38 | — | US LCAP GR ETF | 808524300 |
| DEI | DOUGLAS EMMETT INC | 79 | $3,000 | 0.0% | $36.14 | — | COM | 25960P109 |
| — | DUKE REALTY CORP | 118 | $3,000 | 0.0% | $25.92 | — | COM NEW | 264411505 |
| ASIX | ADVANSIX INC | 82 | $3,000 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| TDOC | TELADOC INC | 30 | $3,000 | 0.0% | $37.75 | +88.8% | COM | 87918A105 |
| MEI | METHODE ELECTRS INC | 81 | $3,000 | 0.0% | $25.58 | +28.0% | COM | 591520200 |
| — | BANCORPSOUTH BK TUPELO MISS | 93 | $3,000 | 0.0% | $32.26 | — | COM | 05971J102 |
| TPC | TUTOR PERINI CORP | 160 | $3,000 | 0.0% | $22.08 | -12.2% | COM | 901109108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47 | $3,000 | 0.0% | $60.10 | -4.8% | COM | 98311A105 |
| — | CIMAREX ENERGY CO | 33 | $3,000 | 0.0% | $111.24 | — | COM | 171798101 |
| MAS | MASCO CORP | 95 | $3,000 | 0.0% | $23.59 | +44.8% | COM | 574599106 |
| — | BEACON ROOFING SUPPLY INC | 88 | $3,000 | 0.0% | $39.94 | — | COM | 073685109 |
| EBAY | EBAY INC | 80 | $3,000 | 0.0% | $34.24 | -9.9% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 113 | $3,000 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| TNC | TENNANT CO | 40 | $3,000 | 0.0% | $54.74 | +28.3% | COM | 880345103 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $43.83 | +7.6% | COM | 758849103 |
| — | ENERGEN CORP | 31 | $3,000 | 0.0% | $57.43 | — | COM | 29265N108 |
| LDOS | LEIDOS HLDGS INC | 44 | $3,000 | 0.0% | $42.17 | +44.8% | COM | 525327102 |
| TTMI | TTM TECHNOLOGIES INC | 190 | $3,000 | 0.0% | $15.59 | +14.8% | COM | 87305R109 |
| TCBK | TRICO BANCSHARES | 89 | $3,000 | 0.0% | $26.86 | +44.1% | COM | 896095106 |
| — | UNIVERSAL FST PRODS INC | 97 | $3,000 | 0.0% | $49.78 | — | COM | 913543104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 387 | $3,000 | 0.0% | $5.32 | +5.4% | COM | 05156V102 |
| MFC | MANULIFE FINL CORP | 155 | $3,000 | 0.0% | $17.24 | +5.4% | COM | 56501R106 |
| TAP | MOLSON COORS BREWING CO | 40 | $2,000 | 0.0% | $76.97 | -29.5% | CL B | 60871R209 |
| NAVI | NAVIENT CORPORATION | 172 | $2,000 | 0.0% | $14.55 | -7.0% | COM | 63938C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2,000 | 0.0% | $113.39 | +4.7% | CL B | 913903100 |
| BANC | BANC OF CALIFORNIA INC | 124 | $2,000 | 0.0% | $15.16 | +9.9% | COM | 05990K106 |
| ENS | ENERSYS | 28 | $2,000 | 0.0% | $71.06 | +5.3% | COM | 29275Y102 |
| LEA | LEAR CORP | 17 | $2,000 | 0.0% | $138.99 | +5.8% | COM NEW | 521865204 |
| TTEC | TTEC HLDGS INC | 95 | $2,000 | 0.0% | $37.11 | -21.6% | COM | 89854H102 |
| — | XEROX CORP | 90 | $2,000 | 0.0% | $29.29 | — | COM NEW | 984121608 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 46 | $2,000 | 0.0% | $29.23 | +18.0% | SHS | G25839104 |
| SYF | SYNCHRONY FINL | 49 | $2,000 | 0.0% | $24.88 | +6.3% | COM | 87165B103 |
| SGI | TEMPUR SEALY INTL INC | 43 | $2,000 | 0.0% | $17.83 | -25.2% | COM | 88023U101 |
| TPH | TRI POINTE GROUP INC | 154 | $2,000 | 0.0% | $13.21 | +12.0% | COM | 87265H109 |
| TNDM | TANDEM DIABETES CARE INC | 50 | $2,000 | 0.0% | $12.30 | +184.0% | COM NEW | 875372203 |
| — | BRIGGS & STRATTON CORP | 92 | $2,000 | 0.0% | $17.72 | — | COM | 109043109 |
| IVW | ISHARES TR | 10 | $2,000 | 0.0% | $100.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIMELIGHT NETWORKS INC | 357 | $2,000 | 0.0% | $2.11 | — | COM | 53261M104 |
| LNT | ALLIANT ENERGY CORP | 43 | $2,000 | 0.0% | $32.02 | +6.6% | COM | 018802108 |
| UNFI | UNITED NAT FOODS INC | 62 | $2,000 | 0.0% | $66.39 | -45.5% | COM | 911163103 |
| GDX | VANECK VECTORS ETF TR | 90 | $2,000 | 0.0% | $22.22 | — | GOLD MINERS ETF | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 25 | $2,000 | 0.0% | $55.09 | — | COM | 00507V109 |
| — | LOXO ONCOLOGY INC | 10 | $2,000 | 0.0% | $100.00 | — | COM | 548862101 |
| PCAR | PACCAR INC | 33 | $2,000 | 0.0% | $32.41 | +1.0% | COM | 693718108 |
| TRIP | TRIPADVISOR INC | 37 | $2,000 | 0.0% | $69.71 | -30.3% | COM | 896945201 |
| PI | IMPINJ INC | 88 | $2,000 | 0.0% | $31.46 | -29.8% | COM | 453204109 |
| MOS | MOSAIC CO NEW | 68 | $2,000 | 0.0% | $24.52 | +8.3% | COM | 61945C103 |
| WCC | WESCO INTL INC | 25 | $2,000 | 0.0% | $67.78 | -14.1% | COM | 95082P105 |
| — | BED BATH & BEYOND INC | 100 | $2,000 | 0.0% | $67.99 | — | COM | 075896100 |
| LXU | LSB INDS INC | 193 | $2,000 | 0.0% | $8.50 | -31.0% | COM | 502160104 |
| MAN | MANPOWERGROUP INC | 21 | $2,000 | 0.0% | $82.77 | +7.5% | COM | 56418H100 |
| — | SUPERVALU INC | 50 | $2,000 | 0.0% | $20.00 | — | COM NEW | 868536301 |
| L | LOEWS CORP | 43 | $2,000 | 0.0% | $42.70 | +13.7% | COM | 540424108 |
| WSM | WILLIAMS SONOMA INC | 34 | $2,000 | 0.0% | $20.32 | +32.8% | COM | 969904101 |
| — | CENTURYLINK INC | 75 | $2,000 | 0.0% | $18.18 | — | COM | 156700106 |
| NPKI | NEWPARK RES INC | 179 | $2,000 | 0.0% | $6.61 | +54.6% | COM PAR $.01NEW | 651718504 |
| NOMD | NOMAD FOODS LTD | 97 | $2,000 | 0.0% | $15.94 | +24.1% | USD ORD SHS | G6564A105 |
| NEM | NEWMONT MINING CORP | 72 | $2,000 | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| — | JP MORGAN EXCHANGE TRADED FD | 71 | $2,000 | 0.0% | $28.17 | — | BETBULD JAPAN | 46641Q712 |
| — | CDK GLOBAL INC | 36 | $2,000 | 0.0% | $67.90 | — | COM | 12508E101 |
| CCK | CROWN HOLDINGS INC | 42 | $2,000 | 0.0% | $42.91 | -1.6% | COM | 228368106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 158 | $2,000 | 0.0% | $14.29 | — | COM | 101119105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 57 | $2,000 | 0.0% | $20.69 | +59.7% | COM | 084680107 |
| EXAS | EXACT SCIENCES CORP | 20 | $2,000 | 0.0% | $48.78 | +33.7% | COM | 30063P105 |
| EVRG | EVERGY INC | 35 | $2,000 | 0.0% | $40.57 | +5.3% | COM | 30034W106 |
| — | ENVISION HEALTHCARE CORP | 35 | $2,000 | 0.0% | $58.30 | — | COM | 29414D100 |
| — | EVERBRIDGE INC | 35 | $2,000 | 0.0% | $25.00 | — | COM | 29978A104 |
| ARW | ARROW ELECTRS INC | 25 | $2,000 | 0.0% | $60.41 | +27.1% | COM | 042735100 |
| — | ANADARKO PETE CORP | 34 | $2,000 | 0.0% | $54.33 | — | COM | 032511107 |
| AMH | AMERICAN HOMES 4 RENT | 72 | $2,000 | 0.0% | $20.39 | — | CL A | 02665T306 |
| CROX | CROCS INC | 112 | $2,000 | 0.0% | $14.19 | +35.3% | COM | 227046109 |
| CRI | CARTER INC | 21 | $2,000 | 0.0% | $77.69 | +8.7% | COM | 146229109 |
| ACWI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | MSCI ACWI ETF | 464288257 |
| ACCO | ACCO BRANDS CORP | 160 | $2,000 | 0.0% | $7.17 | +26.2% | COM | 00081T108 |
| — | VERSUM MATLS INC | 42 | $2,000 | 0.0% | $32.88 | — | COM | 92532W103 |
| STKL | SUNOPTA INC | 326 | $2,000 | 0.0% | $6.07 | +31.5% | COM | 8676EP108 |
| — | HEALTH INS INNOVATIONS INC | 30 | $2,000 | 0.0% | $33.33 | — | COM CL A | 42225K106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50 | $2,000 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| — | FINISAR CORP | 94 | $2,000 | 0.0% | $30.70 | — | COM NEW | 31787A507 |
| ITT | ITT INC | 28 | $2,000 | 0.0% | $53.56 | +7.8% | COM | 45073V108 |
| HUBB | HUBBELL INC | 15 | $2,000 | 0.0% | $88.12 | +20.1% | COM | 443510607 |
| UUUU | ENERGY FUELS INC | 600 | $2,000 | 0.0% | $2.14 | +38.3% | COM NEW | 292671708 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2,000 | 0.0% | $177.45 | +15.1% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 40 | $2,000 | 0.0% | $54.63 | -5.0% | COM | 336433107 |
| SLM | SLM CORP | 158 | $2,000 | 0.0% | $9.06 | +27.9% | COM | 78442P106 |
| STLD | STEEL DYNAMICS INC | 55 | $2,000 | 0.0% | $19.53 | +101.4% | COM | 858119100 |
| GLIN | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | INDIA SMALL CAP | 92189F767 |
| USCI | UNITED STS COMMODITY INDEX F | 35 | $1,000 | 0.0% | $28.57 | — | COMM IDX FND | 911717106 |
| SHOP | SHOPIFY INC | 7 | $1,000 | 0.0% | $10.24 | +48.7% | CL A | 82509L107 |
| — | DURECT CORP | 1,217 | $1,000 | 0.0% | $1.21 | — | COM | 266605104 |
| SFIX | STITCH FIX INC | 30 | $1,000 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| DLTR | DOLLAR TREE INC | 13 | $1,000 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| — | VIRNETX HLDG CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM | 92823T108 |
| DKS | DICKS SPORTING GOODS INC | 25 | $1,000 | 0.0% | $26.88 | +6.2% | COM | 253393102 |
| — | VERINT SYS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 92343X100 |
| — | VERSO CORP | 35 | $1,000 | 0.0% | $28.57 | — | CL A | 92531L207 |
| — | DEL FRISCOS RESTAURANT GROUP | 109 | $1,000 | 0.0% | $14.29 | — | COM | 245077102 |
| — | IAC INTERACTIVECORP | 5 | $1,000 | 0.0% | $66.75 | — | COM | 44919P508 |
| HWC | HANCOCK WHITNEY CORPORATION | 22 | $1,000 | 0.0% | $30.22 | +66.5% | COM | 410120109 |
| DDD | 3-D SYS CORP DEL | 40 | $1,000 | 0.0% | $12.39 | +39.1% | COM NEW | 88554D205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14 | $1,000 | 0.0% | $74.38 | — | COM CL A | 848574109 |
| — | HOLLYFRONTIER CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 436106108 |
| CYTK | CYTOKINETICS INC | 148 | $1,000 | 0.0% | $10.44 | -23.1% | COM NEW | 23282W605 |
| — | CYPRESS SEMICONDUCTOR CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 232806109 |
| FTI | TECHNIPFMC PLC | 41 | $1,000 | 0.0% | $18.65 | +13.3% | COM | G87110105 |
| PLUG | PLUG POWER INC | 500 | $1,000 | 0.0% | $2.01 | -3.3% | COM NEW | 72919P202 |
| BCC | BOISE CASCADE CO DEL | 25 | $1,000 | 0.0% | $24.90 | +18.8% | COM | 09739D100 |
| EOLS | EVOLUS INC | 40 | $1,000 | 0.0% | $17.66 | +22.7% | COM | 30052C107 |
| EPP | ISHARES INC | 22 | $1,000 | 0.0% | $45.45 | — | MSCI PAC JP ETF | 464286665 |
| — | AVEO PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $2.86 | — | COM | 053588109 |
| ASYS | AMTECH SYS INC | 162 | $1,000 | 0.0% | $5.53 | -0.7% | COM PAR $0.01N | 032332504 |
| — | ASSEMBLY BIOSCIENCES INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 045396108 |
| — | PROSHARES TR II | 40 | $1,000 | 0.0% | $25.00 | — | ULTA BLMBG 2017 | 74347W247 |
| WU | WESTERN UN CO | 54 | $1,000 | 0.0% | $14.29 | — | COM | 959802109 |
| — | WYNDHAM DESTINATIONS INC | 31 | $1,000 | 0.0% | $46.51 | — | COM | 98310W108 |
| — | TWITTER INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 90184L102 |
| TSLA | TESLA INC | 5 | $1,000 | 0.0% | $22.00 | -5.3% | COM | 88160R101 |
| — | TORCHMARK CORP | 13 | $1,000 | 0.0% | $76.32 | — | COM | 891027104 |
| — | ZENDESK INC | 20 | $1,000 | 0.0% | $28.57 | — | COM | 98936J101 |
| TER | TERADYNE INC | 20 | $1,000 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| EWC | ISHARES INC | 34 | $1,000 | 0.0% | $29.41 | — | MSCI CDA ETF | 464286509 |
| — | TEMPLETON DRAGON FD INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 88018T101 |
| — | SYROS PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $11.11 | — | COM | 87184Q107 |
| IXG | ISHARES TR | 15 | $1,000 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| OMC | OMNICOM GROUP INC | 9 | $1,000 | 0.0% | $56.00 | -4.2% | COM | 681919106 |
| — | PENNSYLVANIA RL ESTATE INVT | 90 | $1,000 | 0.0% | $11.11 | — | SH BEN INT | 709102107 |
| — | PROOFPOINT INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 743424103 |
| EDIV | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35 | $1,000 | 0.0% | $31.85 | +0.2% | SHS | V5633W109 |
| PRLB | PROTO LABS INC | 6 | $1,000 | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| PTEN | PATTERSON UTI ENERGY INC | 60 | $1,000 | 0.0% | $20.07 | -14.4% | COM | 703481101 |
| — | SERES THERAPEUTICS INC | 87 | $1,000 | 0.0% | $19.05 | — | COM | 81750R102 |
| — | NORDSTROM INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 655664100 |
| CAL | CALERES INC | 30 | $1,000 | 0.0% | $27.20 | +17.3% | COM | 129500104 |
| — | CANOPY GROWTH CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 138035100 |
| — | CLOUDERA INC | 55 | $1,000 | 0.0% | $17.60 | — | COM | 18914U100 |
| KRC | KILROY RLTY CORP | 17 | $1,000 | 0.0% | $56.62 | — | COM | 49427F108 |
| CRON | CRONOS GROUP INC | 120 | $1,000 | 0.0% | $8.41 | +1.0% | COM | 22717L101 |
| — | FITBIT INC | 180 | $1,000 | 0.0% | $5.56 | — | CL A | 33812L102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50 | $1,000 | 0.0% | $11.19 | +11.6% | COM UNITS | Y48125101 |
| KMI | KINDER MORGAN INC DEL | 78 | $1,000 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | ENERPLUS CORP | 91 | $1,000 | 0.0% | $14.25 | — | COM | 292766102 |
| — | EXPRESS INC | 95 | $1,000 | 0.0% | $10.53 | — | COM | 30219E103 |
| FANG | DIAMONDBACK ENERGY INC | 11 | $1,000 | 0.0% | $59.56 | +65.9% | COM | 25278X109 |
| — | CARRIZO OIL & GAS INC | 46 | $1,000 | 0.0% | $52.37 | — | COM | 144577103 |
| NGL | NGL ENERGY PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT REPST | 62913M107 |
| FLEX | FLEX LTD | 86 | $1,000 | 0.0% | $11.12 | -5.9% | ORD | Y2573F102 |
| — | NAUTILUS INC | 60 | $1,000 | 0.0% | $17.71 | — | COM | 63910B102 |
| FLR | FLUOR CORP NEW | 19 | $1,000 | 0.0% | $43.29 | +19.9% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 31 | $1,000 | 0.0% | $18.62 | +87.6% | COM | 101137107 |
| BTU | PEABODY ENERGY CORP NEW | 25 | $1,000 | 0.0% | $37.59 | 0.0% | COM | 704551100 |
| — | APTEVO THERAPEUTICS INC | 265 | $1,000 | 0.0% | $2.46 | — | COM | 03835L108 |
| — | ARCONIC INC | 48 | $1,000 | 0.0% | $23.76 | — | COM | 03965L100 |
| EUO | PROSHARES TR II | 50 | $1,000 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| BWX | SPDR SERIES TRUST | 34 | $1,000 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| — | CYMABAY THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 23257D103 |
| CIEN | CIENA CORP | 45 | $1,000 | 0.0% | $23.93 | +17.1% | COM NEW | 171779309 |
| — | GOLDCORP INC NEW | 100 | $1,000 | 0.0% | $20.00 | — | COM | 380956409 |
| NOAH | NOAH HLDGS LTD | 20 | $1,000 | 0.0% | $40.00 | — | SPON ADS CL A | 65487X102 |
| VICE | ADVISORSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | VICE ETF | 00768Y545 |
| — | GENOMIC HEALTH INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 37244C101 |
| — | GREENHILL & CO INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 395259104 |
| — | GULFPORT ENERGY CORP | 86 | $1,000 | 0.0% | $26.40 | — | COM NEW | 402635304 |
| NPO | ENPRO INDS INC | 20 | $1,000 | 0.0% | $62.99 | +17.3% | COM | 29355X107 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $33.20 | +103.4% | COM | 64110D104 |
| NVDA | NVIDIA CORP | 5 | $1,000 | 0.0% | $1.82 | +254.1% | COM | 67066G104 |
| RAIL | FREIGHTCAR AMER INC | 50 | $1,000 | 0.0% | $14.27 | +20.8% | COM | 357023100 |
| RBBN | RIBBON COMMUNICATIONS INC | 107 | $1,000 | 0.0% | $7.68 | -7.3% | COM | 762544104 |
| — | RENEWABLE ENERGY GROUP INC | 35 | $1,000 | 0.0% | $28.57 | — | COM NEW | 75972A301 |
| — | RESONANT INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 76118L102 |
| — | RESOLUTE FST PRODS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 76117W109 |
| — | RETAIL PPTYS AMER INC | 87 | $1,000 | 0.0% | $11.49 | — | CL A | 76131V202 |
| — | JP MORGAN EXCHANGE TRADED FD | 61 | $1,000 | 0.0% | $16.39 | — | BETBULD EUROPE | 46641Q720 |
| — | MAXWELL TECHNOLOGIES INC | 193 | $1,000 | 0.0% | $4.00 | — | COM | 577767106 |
| — | ZYMEWORKS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98985W102 |
| — | AMERICAN INTL GROUP INC | 82 | $1,000 | 0.0% | $12.20 | — | *W EXP 01/19/202 | 026874156 |
| NFBK | NORTHFIELD BANCORP INC DEL | 86 | $1,000 | 0.0% | $11.05 | +10.5% | COM | 66611T108 |
| NGG | NATIONAL GRID PLC | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR NE | 636274409 |
| — | AMAG PHARMACEUTICALS INC | 67 | $1,000 | 0.0% | $26.86 | — | COM | 00163U106 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | GENERAL MTRS CO | 28 | $0 | 0.0% | $15.54 | — | *W EXP 07/10/201 | 37045V126 |
| CNK | CINEMARK HOLDINGS INC | 1 | $0 | 0.0% | $26.37 | +29.8% | COM | 17243V102 |
| KN | KNOWLES CORP | 1 | $0 | 0.0% | $14.90 | +12.9% | COM | 49926D109 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $57.38 | +4.2% | COM | 55024U109 |
| — | LIFEPOINT HEALTH INC | 6 | $0 | 0.0% | — | — | COM | 53219L109 |
| — | MODEL N INC | 30 | $0 | 0.0% | $33.33 | — | COM | 607525102 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -20.3% | COM NEW | 682310875 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| DSX | DIANA SHIPPING INC | 75 | $0 | 0.0% | $1.54 | +62.9% | COM | Y2066G104 |
| — | FRONTIER COMMUNICATIONS CORP | 30 | $0 | 0.0% | $7.52 | — | COM NEW | 35906A306 |
| — | HELIOS & MATHESON ANALYTICS | 2 | $0 | 0.0% | $2.50 | — | COM NEW | 42327L200 |
| — | FRANCESCAS HLDGS CORP | 71 | $0 | 0.0% | $11.11 | — | COM | 351793104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 300 | $0 | 0.0% | $3.33 | — | UNIT BEN INT | 80007T101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +13.4% | COM | 925550105 |
| XYZ | SQUARE INC | 5 | $0 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |