Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	116,202	$18.33M	3.9%	$28.10	+63.7%	COM	037833100
AVGO	BROADCOM INC	66,528	$16.92M	3.6%	$19.73	-1.8%	COM	11135F101
MSFT	MICROSOFT CORP	147,597	$14.99M	3.2%	$39.92	+150.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	113,022	$14.59M	3.1%	$79.34	+43.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	56,755	$14.14M	3.0%	$186.66	+25.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	143,839	$14.04M	3.0%	$75.11	+16.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	379,409	$12.92M	2.7%	$29.81	+2.1%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	46,193	$11.54M	2.4%	$222.94	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	144,221	$11.25M	2.4%	$77.45	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	61,848	$10.98M	2.3%	$136.95	+9.6%	COM	580135101
MMM	3M CO	57,483	$10.95M	2.3%	$79.41	+61.5%	COM	88579Y101
PEP	PEPSICO INC	89,972	$9.94M	2.1%	$79.26	+14.4%	COM	713448108
CVS	CVS HEALTH CORP	151,519	$9.927M	2.1%	$56.50	+5.1%	COM	126650100
—	RAYTHEON CO	63,215	$9.694M	2.1%	$122.84	—	COM NEW	755111507
MO	ALTRIA GROUP INC	191,520	$9.459M	2.0%	$23.56	+40.6%	COM	02209S103
AMGN	AMGEN INC	44,144	$8.594M	1.8%	$153.05	+2.5%	COM	031162100
SPGI	S&P GLOBAL INC	49,042	$8.334M	1.8%	$98.26	+71.4%	COM	78409V104
AMZN	AMAZON COM INC	5,318	$7.987M	1.7%	$41.93	+98.3%	COM	023135106
—	DOWDUPONT INC	143,790	$7.69M	1.6%	$69.16	—	COM	26078J100
VCSH	VANGUARD SCOTTSDALE FDS	95,116	$7.413M	1.6%	$79.98	—	SHRT TRM CORP BD	92206C409
—	BUNGE LIMITED	133,765	$7.148M	1.5%	$68.71	—	COM	G16962105
VTI	VANGUARD INDEX FDS	55,738	$7.114M	1.5%	$115.86	—	TOTAL STK MKT	922908769
BAX	BAXTER INTL INC	105,223	$6.926M	1.5%	$59.17	-0.4%	COM	071813109
BAC	BANK AMER CORP	273,909	$6.749M	1.4%	$22.34	+2.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	24,537	$6.425M	1.4%	$173.82	+43.9%	COM	539830109
META	FACEBOOK INC	47,715	$6.255M	1.3%	$120.74	+19.2%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	102,894	$5.996M	1.3%	$66.48	—	SPONS ADR A	780259206
VCIT	VANGUARD SCOTTSDALE FDS	64,511	$5.345M	1.1%	$86.55	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	4,915	$5.09M	1.1%	$36.93	+43.9%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	93,619	$5.051M	1.1%	$20.24	+94.1%	COM	682680103
—	HANESBRANDS INC	392,526	$4.918M	1.0%	$18.43	—	COM	410345102
CM	CDN IMPERIAL BK COMM TORONTO	65,782	$4.903M	1.0%	$23.42	+29.0%	COM	136069101
EIX	EDISON INTL	85,996	$4.882M	1.0%	$43.82	+3.8%	COM	281020107
ETN	EATON CORP PLC	70,885	$4.867M	1.0%	$52.84	+23.1%	SHS	G29183103
GVI	ISHARES TR	44,101	$4.773M	1.0%	$110.85	—	INTRM GOV CR ETF	464288612
FIS	FIDELITY NATL INFORMATION SV	40,346	$4.137M	0.9%	$64.94	+40.2%	COM	31620M106
ADBE	ADOBE INC	18,247	$4.128M	0.9%	$86.65	+178.6%	COM	00724F101
VO	VANGUARD INDEX FDS	29,875	$4.128M	0.9%	$139.37	—	MID CAP ETF	922908629
MIDD	MIDDLEBY CORP	39,790	$4.088M	0.9%	$113.95	-0.1%	COM	596278101
T	AT&T INC	134,593	$3.841M	0.8%	$13.99	+0.2%	COM	00206R102
FDX	FEDEX CORP	23,618	$3.81M	0.8%	$185.39	+0.3%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	78,469	$3.577M	0.8%	$45.87	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	41,827	$3.456M	0.7%	$75.89	+0.0%	COM	020002101
DEM	WISDOMTREE TR	85,873	$3.448M	0.7%	$39.04	—	EMER MKT HIGH FD	97717W315
IVV	ISHARES TR	13,259	$3.336M	0.7%	$252.67	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	76,265	$3.329M	0.7%	$19.63	+53.0%	COM	717081103
IJR	ISHARES TR	47,301	$3.279M	0.7%	$70.01	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,956	$3.258M	0.7%	$186.43	+12.0%	CL B NEW	084670702
ALB	ALBEMARLE CORP	37,483	$2.889M	0.6%	$89.42	-4.5%	COM	012653101
XOM	EXXON MOBIL CORP	41,315	$2.817M	0.6%	$55.89	+0.9%	COM	30231G102
LVHD	LEGG MASON ETF INVESTMENT TR	93,759	$2.689M	0.6%	$28.76	—	LOW DIVI ETF	52468L406
OEF	ISHARES TR	24,090	$2.687M	0.6%	$93.02	—	S&P 100 ETF	464287101
IBKR	INTERACTIVE BROKERS GROUP IN	47,820	$2.613M	0.6%	$14.48	-11.9%	COM CL A	45841N107
IEMG	ISHARES INC	49,541	$2.336M	0.5%	$42.59	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	5,879	$2.309M	0.5%	$375.00	—	COM	09247X101
DIA	SPDR DOW JONES INDL AVRG ETF	8,599	$2.005M	0.4%	$176.58	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	31,700	$1.804M	0.4%	$50.95	-0.2%	COM	747525103
TYL	TYLER TECHNOLOGIES INC	9,652	$1.794M	0.4%	$197.58	0.0%	COM	902252105
BEN	FRANKLIN RES INC	58,210	$1.727M	0.4%	$21.96	-0.2%	COM	354613101
—	SUNTRUST BKS INC	34,115	$1.721M	0.4%	$50.68	—	COM	867914103
—	DISCOVER FINL SVCS	28,828	$1.7M	0.4%	$59.07	—	COM	254709108
TSN	TYSON FOODS INC	31,674	$1.691M	0.4%	$48.04	-0.0%	CL A	902494103
WFC	WELLS FARGO CO NEW	35,483	$1.635M	0.3%	$41.53	+1.2%	COM	949746101
ABBV	ABBVIE INC	17,025	$1.57M	0.3%	$39.33	+64.7%	COM	00287Y109
WY	WEYERHAEUSER CO	70,821	$1.548M	0.3%	$20.20	-0.4%	COM	962166104
PM	PHILIP MORRIS INTL INC	22,327	$1.491M	0.3%	$50.34	+13.8%	COM	718172109
EMN	EASTMAN CHEM CO	20,074	$1.468M	0.3%	$49.12	+25.7%	COM	277432100
XMLV	INVESCO EXCHNG TRADED FD TR	32,461	$1.441M	0.3%	$44.97	—	S&P MIDCP LOW	46138E198
ABT	ABBOTT LABS	19,901	$1.439M	0.3%	$37.17	+67.2%	COM	002824100
PEY	INVESCO EXCHANGE TRADED FD T	84,804	$1.343M	0.3%	$15.90	—	HIG YLD EQ DIV	46137V563
STZ	CONSTELLATION BRANDS INC	8,009	$1.288M	0.3%	$142.80	+23.9%	CL A	21036P108
TIP	ISHARES TR	11,224	$1.229M	0.3%	$114.86	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	62,456	$1.228M	0.3%	$19.78	—	BULSHS 2025 CB	46138J825
SPHD	INVESCO EXCHNG TRADED FD TR	31,342	$1.197M	0.3%	$38.19	—	S&P500 HDL VOL	46138E362
VIG	VANGUARD GROUP	12,075	$1.183M	0.3%	$80.39	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	6,832	$1.174M	0.2%	$83.05	+81.1%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,822	$1.157M	0.2%	$282.92	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	1,076	$1.124M	0.2%	$48.53	+10.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	20,266	$1.115M	0.2%	$55.23	—	CORE MSCI EAFE	46432F842
IDV	ISHARES TR	36,147	$1.038M	0.2%	$28.90	—	INTL SEL DIV ETF	464288448
IUSG	ISHARES TR	19,520	$1.029M	0.2%	$53.15	—	CORE S&P US GWT	464287671
COP	CONOCOPHILLIPS	15,984	$997K	0.2%	$53.63	-0.4%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	15,561	$936K	0.2%	$60.09	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	18,870	$926K	0.2%	$49.59	—	CORE S&P US VLU	464287663
FXG	FIRST TR EXCHANGE TRADED FD	21,775	$919K	0.2%	$42.20	—	CONSUMR STAPLE	33734X119
PLD	PROLOGIS INC	15,177	$891K	0.2%	$53.13	-0.0%	COM	74340W103
MTB	M & T BK CORP	6,139	$879K	0.2%	$75.66	+68.6%	COM	55261F104
CI	CIGNA CORP NEW	4,585	$871K	0.2%	$190.77	0.0%	COM	125523100
JRSH	JERASH HLDGS US INC	130,500	$796K	0.2%	$6.39	+1.3%	COM	47632P101
RSPS	INVESCO EXCHANGE TRADED FD T	6,799	$792K	0.2%	$125.32	—	S&P500 EQL STP	46137V373
HDV	ISHARES TR	9,346	$789K	0.2%	$84.85	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	2,416	$779K	0.2%	$143.11	+134.1%	COM	097023105
DOL	WISDOMTREE TR	17,912	$762K	0.2%	$42.84	—	INTL LRGCAP DV	97717W794
IPKW	INVESCO EXCHNG TRADED FD TR	25,550	$736K	0.2%	$28.86	—	INTL BUYBACK	46138E644
SEIC	SEI INVESTMENTS CO	15,700	$725K	0.2%	$54.87	-12.9%	COM	784117103
—	CELGENE CORP	11,294	$724K	0.2%	$95.68	—	COM	151020104
JPIN	JP MORGAN EXCHANGE TRADED FD	14,171	$721K	0.2%	$51.27	—	DIV RTN INT EQ	46641Q209
HON	HONEYWELL INTL INC	5,329	$704K	0.1%	$105.06	+12.0%	COM	438516106
VLO	VALERO ENERGY CORP NEW	9,320	$699K	0.1%	$84.22	-22.2%	COM	91913Y100
CAT	CATERPILLAR INC DEL	5,480	$696K	0.1%	$113.13	-1.4%	COM	149123101
RSPH	INVESCO EXCHANGE TRADED FD T	3,720	$660K	0.1%	$182.74	—	S&P500 EQL HLT	46137V332
PAYX	PAYCHEX INC	10,070	$656K	0.1%	$39.61	+39.0%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	8,305	$626K	0.1%	$48.68	+43.5%	COM	45866F104
PG	PROCTER AND GAMBLE CO	6,532	$600K	0.1%	$62.54	+19.5%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	3,746	$574K	0.1%	$31.21	+62.1%	COM	28176E108
AMAT	APPLIED MATLS INC	17,470	$572K	0.1%	$25.07	+26.5%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	4,958	$564K	0.1%	$108.27	-18.8%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	14,546	$554K	0.1%	$41.34	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	13,786	$552K	0.1%	$25.45	+40.6%	CL A	609207105
IWM	ISHARES TR	4,025	$539K	0.1%	$139.78	—	RUSSELL 2000 ETF	464287655
—	KAMAN CORP	9,529	$534K	0.1%	$53.21	—	COM	483548103
WPP	WPP PLC NEW	9,650	$529K	0.1%	$73.25	—	ADR	92937A102
DLS	WISDOMTREE TR	8,662	$522K	0.1%	$62.26	—	INTL SMCAP DIV	97717W760
MDT	MEDTRONIC PLC	5,740	$522K	0.1%	$66.53	+15.9%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	9,025	$507K	0.1%	$30.19	+27.9%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	18,931	$501K	0.1%	$26.69	—	PORTFOLIO DEVLPD	78463X889
XLRE	SELECT SECTOR SPDR TR	15,555	$482K	0.1%	$30.99	—	RL EST SEL SEC	81369Y860
—	GENERAL ELECTRIC CO	62,909	$476K	0.1%	$25.18	—	COM	369604103
FXO	FIRST TR EXCHANGE TRADED FD	17,263	$466K	0.1%	$22.34	—	FINLS ALPHADEX	33734X135
V	VISA INC	3,484	$460K	0.1%	$98.13	+33.9%	COM CL A	92826C839
EA	ELECTRONIC ARTS INC	5,790	$457K	0.1%	$125.24	-28.8%	COM	285512109
SHY	ISHARES TR	5,330	$446K	0.1%	$83.68	—	1 3 YR TREAS BD	464287457
NEOG	NEOGEN CORP	7,483	$427K	0.1%	$31.28	0.0%	COM	640491106
GILD	GILEAD SCIENCES INC	6,268	$392K	0.1%	$46.68	+13.6%	COM	375558103
VTV	VANGUARD INDEX FDS	3,831	$375K	0.1%	$80.75	—	VALUE ETF	922908744
MCO	MOODYS CORP	2,679	$375K	0.1%	$58.89	+140.8%	COM	615369105
—	UNITED TECHNOLOGIES CORP	3,433	$366K	0.1%	$114.09	—	COM	913017109
CSCO	CISCO SYS INC	8,220	$356K	0.1%	$24.12	+53.0%	COM	17275R102
RSPF	INVESCO EXCHANGE TRADED FD T	9,563	$348K	0.1%	$42.34	—	S&P500 EQL FIN	46137V340
VYMI	VANGUARD WHITEHALL FDS INC	5,692	$320K	0.1%	$56.79	—	INTL HIGH ETF	921946794
CHKP	CHECK POINT SOFTWARE TECH LT	3,101	$318K	0.1%	$53.61	+104.8%	ORD	M22465104
—	HARRIS CORP DEL	2,337	$315K	0.1%	$127.71	—	COM	413875105
BCO	BRINKS CO	4,688	$303K	0.1%	$29.79	+104.4%	COM	109696104
VB	VANGUARD INDEX FDS	2,263	$299K	0.1%	$124.96	—	SMALL CP ETF	922908751
DAR	DARLING INGREDIENTS INC	15,447	$297K	0.1%	$18.55	+9.3%	COM	237266101
—	HILL ROM HLDGS INC	3,345	$296K	0.1%	$41.04	—	COM	431475102
COST	COSTCO WHSL CORP NEW	1,377	$281K	0.1%	$126.65	+59.5%	COM	22160K105
LQD	ISHARES TR	2,413	$272K	0.1%	$118.04	—	IBOXX INV CP ETF	464287242
PPG	PPG INDS INC	2,529	$259K	0.1%	$78.19	+15.6%	COM	693506107
INTC	INTEL CORP	5,501	$258K	0.1%	$28.44	+41.3%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	4,843	$252K	0.1%	$43.95	-6.8%	COM	110122108
TKR	TIMKEN CO	6,671	$249K	0.1%	$30.98	+30.6%	COM	887389104
DIS	DISNEY WALT CO	2,181	$239K	0.1%	$89.00	+22.6%	COM DISNEY	254687106
—	SANDERSON FARMS INC	2,387	$237K	0.1%	$75.14	—	COM	800013104
EMR	EMERSON ELEC CO	3,876	$232K	0.0%	$44.90	+27.0%	COM	291011104
IWN	ISHARES TR	2,135	$230K	0.0%	$107.73	—	RUS 2000 VAL ETF	464287630
THO	THOR INDS INC	4,404	$229K	0.0%	$41.07	+41.0%	COM	885160101
EPD	ENTERPRISE PRODS PARTNERS L	9,046	$222K	0.0%	$29.44	—	COM	293792107
TMP	TOMPKINS FINANCIAL CORPORATI	2,915	$219K	0.0%	$29.52	+102.5%	COM	890110109
SCHA	SCHWAB STRATEGIC TR	3,602	$219K	0.0%	$63.63	—	US SML CAP ETF	808524607
AGCO	AGCO CORP	3,921	$218K	0.0%	$39.16	+18.7%	COM	001084102
KOP	KOPPERS HOLDINGS INC	12,709	$217K	0.0%	$36.14	-36.9%	COM	50060P106
NFG	NATIONAL FUEL GAS CO N J	4,231	$217K	0.0%	$52.27	+4.8%	COM	636180101
ROST	ROSS STORES INC	2,605	$217K	0.0%	$40.68	+107.3%	COM	778296103
SWK	STANLEY BLACK & DECKER INC	1,805	$216K	0.0%	$58.64	+73.1%	COM	854502101
NEE	NEXTERA ENERGY INC	1,232	$214K	0.0%	$31.45	+16.6%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	2,447	$211K	0.0%	$54.75	+16.7%	COM NEW	26441C204
GLW	CORNING INC	6,769	$204K	0.0%	$16.69	+56.8%	COM	219350105
SCHW	SCHWAB CHARLES CORP NEW	4,845	$201K	0.0%	$27.75	+47.4%	COM	808513105
TRN	TRINITY INDS INC	9,532	$196K	0.0%	$14.03	+25.4%	COM	896522109
SDY	SPDR SERIES TRUST	2,141	$192K	0.0%	$77.53	—	S&P DIVID ETF	78464A763
—	ACTUANT CORP	9,076	$191K	0.0%	$25.46	—	CL A NEW	00508X203
—	AEGION CORP	11,652	$190K	0.0%	$19.37	—	COM	00770F104
—	EXTENDED STAY AMER INC	12,270	$190K	0.0%	$19.51	—	UNIT 99/99/9999B	30224P200
CVX	CHEVRON CORP NEW	1,713	$186K	0.0%	$78.88	+7.4%	COM	166764100
CLH	CLEAN HARBORS INC	3,770	$186K	0.0%	$54.14	+15.1%	COM	184496107
INTU	INTUIT	929	$183K	0.0%	$200.03	-0.8%	COM	461202103
KHC	KRAFT HEINZ CO	4,214	$181K	0.0%	$48.89	-25.1%	COM	500754106
BP	BP PLC	4,783	$181K	0.0%	$42.03	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	2,438	$174K	0.0%	$52.10	+2.2%	COM	25746U109
GWW	GRAINGER W W INC	604	$171K	0.0%	$213.42	+26.8%	COM	384802104
—	ALLERGAN PLC	1,262	$169K	0.0%	$249.06	—	SHS	G0177J108
PII	POLARIS INDS INC	2,147	$165K	0.0%	$104.00	-13.6%	COM	731068102
CNC	CENTENE CORP DEL	1,411	$163K	0.0%	$20.56	+225.6%	COM	15135B101
REGL	PROSHARES TR	3,124	$162K	0.0%	$53.65	—	S&P MDCP 400 DIV	74347B680
ORCL	ORACLE CORP	3,500	$158K	0.0%	$37.26	+15.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$157K	0.0%	$107.27	+12.9%	COM	053015103
SMDV	PROSHARES TR	2,866	$154K	0.0%	$55.31	—	RUSS 2000 DIVD	74347B698
SCZ	ISHARES TR	2,944	$153K	0.0%	$53.68	—	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	552	$148K	0.0%	$34.85	-14.1%	COM	64110L106
NVS	NOVARTIS A G	1,719	$148K	0.0%	$79.65	—	SPONSORED ADR	66987V109
—	CRANE CO	1,922	$139K	0.0%	$70.03	—	COM	224399105
MUSA	MURPHY USA INC	1,807	$138K	0.0%	$64.52	+18.8%	COM	626755102
ACN	ACCENTURE PLC IRELAND	967	$136K	0.0%	$103.99	+37.4%	SHS CLASS A	G1151C101
—	AQUA AMERICA INC	3,960	$135K	0.0%	$34.16	—	COM	03836W103
VTR	VENTAS INC	2,209	$129K	0.0%	$38.88	+13.1%	COM	92276F100
—	TRAVELPORT WORLDWIDE LTD	8,165	$128K	0.0%	$17.57	—	SHS	G9019D104
USB	US BANCORP DEL	2,778	$127K	0.0%	$38.01	+0.7%	COM NEW	902973304
DIM	WISDOMTREE TR	2,240	$127K	0.0%	$58.79	—	INTL MIDCAP DV	97717W778
DSI	ISHARES TR	1,335	$124K	0.0%	$73.90	—	MSCI KLD400 SOC	464288570
ATO	ATMOS ENERGY CORP	1,307	$121K	0.0%	$67.40	+19.4%	COM	049560105
BDC	BELDEN INC	2,879	$120K	0.0%	$58.37	-8.9%	COM	077454106
MPC	MARATHON PETE CORP	2,014	$119K	0.0%	$46.15	+17.6%	COM	56585A102
UAMY	UNITED STATES ANTIMONY CORP	200,000	$116K	0.0%	$0.55	+22.0%	COM	911549103
TJX	TJX COS INC NEW	2,510	$112K	0.0%	$36.76	+24.8%	COM	872540109
SHW	SHERWIN WILLIAMS CO	280	$110K	0.0%	$56.22	+125.2%	COM	824348106
ITM	VANECK VECTORS ETF TR	2,300	$109K	0.0%	$47.39	—	AMT FREE INT ETF	92189H201
XLI	SELECT SECTOR SPDR TR	1,680	$108K	0.0%	$71.99	—	SBI INT-INDS	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	1,131	$107K	0.0%	$99.11	—	FTSE SMCAP ETF	922042718
KLAC	KLA-TENCOR CORP	1,185	$106K	0.0%	$65.23	+29.1%	COM	482480100
CPK	CHESAPEAKE UTILS CORP	4,000	$105K	0.0%	$73.06	0.0%	COM	165303108
MSEX	MIDDLESEX WATER CO	1,954	$104K	0.0%	$37.26	+32.2%	COM	596680108
CL	COLGATE PALMOLIVE CO	1,747	$104K	0.0%	$56.66	-6.6%	COM	194162103
SO	SOUTHERN CO	2,340	$103K	0.0%	$32.53	+5.3%	COM	842587107
BDX	BECTON DICKINSON & CO	455	$103K	0.0%	$98.62	+111.1%	COM	075887109
—	INGERSOLL-RAND PLC	1,093	$100K	0.0%	$65.84	—	SHS	G47791101
ES	EVERSOURCE ENERGY	1,498	$97,000	0.0%	$44.13	+14.7%	COM	30040W108
MRK	MERCK & CO INC	1,259	$96,000	0.0%	$35.43	+59.5%	COM	58933Y105
WMT	WALMART INC	1,035	$96,000	0.0%	$26.05	+10.4%	COM	931142103
TRNS	TRANSCAT INC	4,950	$94,000	0.0%	$20.27	+1.8%	COM	893529107
CWB	SPDR SERIES TRUST	1,930	$90,000	0.0%	$46.63	—	BLMBRG BRC CNVRT	78464A359
—	LABORATORY CORP AMER HLDGS	701	$89,000	0.0%	$126.00	—	COM NEW	50540R409
LOW	LOWES COS INC	938	$87,000	0.0%	$84.24	+0.4%	COM	548661107
XLY	SELECT SECTOR SPDR TR	874	$87,000	0.0%	$81.17	—	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	993	$86,000	0.0%	$70.41	+4.1%	COM	718546104
EXR	EXTRA SPACE STORAGE INC	950	$86,000	0.0%	$46.47	+49.8%	COM	30225T102
SCL	STEPAN CO	1,155	$85,000	0.0%	$81.38	0.0%	COM	858586100
CDXS	CODEXIS INC	5,000	$84,000	0.0%	$4.60	+275.3%	COM	192005106
SAP	SAP SE	800	$80,000	0.0%	$89.26	—	SPON ADR	803054204
SBUX	STARBUCKS CORP	1,227	$79,000	0.0%	$48.68	+10.2%	COM	855244109
ECL	ECOLAB INC	525	$77,000	0.0%	$119.91	+18.0%	COM	278865100
VOD	VODAFONE GROUP PLC NEW	3,959	$76,000	0.0%	$35.48	—	SPONSORED ADR	92857W308
JAZZ	JAZZ PHARMACEUTICALS PLC	611	$76,000	0.0%	$150.31	-1.3%	SHS USD	G50871105
DWX	SPDR INDEX SHS FDS	2,150	$75,000	0.0%	$43.64	—	S&P INTL ETF	78463X772
FTEC	FIDELITY	1,513	$75,000	0.0%	$51.81	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	1,549	$73,000	0.0%	$34.66	+10.8%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	1,167	$72,000	0.0%	$52.80	+12.7%	COM	674599105
NTES	NETEASE INC	305	$72,000	0.0%	$83.68	—	SPONSORED ADR	64110W102
VFC	V F CORP	989	$71,000	0.0%	$55.76	+37.2%	COM	918204108
LLY	LILLY ELI & CO	599	$69,000	0.0%	$70.78	+43.2%	COM	532457108
ROK	ROCKWELL AUTOMATION INC	460	$69,000	0.0%	$135.68	+7.9%	COM	773903109
TGNA	TEGNA INC	6,200	$67,000	0.0%	$11.35	+6.3%	COM	87901J105
SCI	SERVICE CORP INTL	1,630	$66,000	0.0%	$38.79	+11.9%	COM	817565104
—	UBS AG JERSEY BRH	3,285	$65,000	0.0%	$28.39	—	ALERIAN INFRST	902641646
XLE	SELECT SECTOR SPDR TR	1,115	$64,000	0.0%	$70.12	—	ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	1,654	$63,000	0.0%	$41.20	—	SPONSORED ADR	37733W105
RF	REGIONS FINL CORP NEW	4,650	$62,000	0.0%	$13.14	-8.7%	COM	7591EP100
ENB	ENBRIDGE INC	2,005	$62,000	0.0%	$22.46	-9.8%	COM	29250N105
—	AON PLC	418	$61,000	0.0%	$108.19	—	SHS CL A	G0408V102
—	CONNECTICUT WTR SVC INC	907	$61,000	0.0%	$60.64	—	COM	207797101
RELX	RELX PLC	2,958	$61,000	0.0%	$18.78	—	SPONSORED ADR	759530108
SCHE	SCHWAB STRATEGIC TR	2,555	$60,000	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
PUK	PRUDENTIAL PLC	1,675	$59,000	0.0%	$37.82	—	ADR	74435K204
DGS	WISDOMTREE TR	1,416	$59,000	0.0%	$42.87	—	EMG MKTS SMCAP	97717W281
VNQI	VANGUARD INTL EQUITY INDEX F	1,120	$59,000	0.0%	$56.17	—	GLB EX US ETF	922042676
APD	AIR PRODS & CHEMS INC	362	$58,000	0.0%	$135.89	-2.0%	COM	009158106
ETR	ENTERGY CORP NEW	679	$58,000	0.0%	$26.28	+24.8%	COM	29364G103
SU	SUNCOR ENERGY INC NEW	2,018	$56,000	0.0%	$25.24	-0.7%	COM	867224107
AMT	AMERICAN TOWER CORP NEW	357	$56,000	0.0%	$118.77	+9.0%	COM	03027X100
IWD	ISHARES TR	507	$56,000	0.0%	$107.38	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	407	$56,000	0.0%	$128.69	—	SPONSORED ADS	01609W102
SPYG	SPDR SERIES TRUST	1,690	$55,000	0.0%	$32.54	—	PRTFLO S&P500 GW	78464A409
ZBH	ZIMMER BIOMET HLDGS INC	517	$54,000	0.0%	$79.26	+33.8%	COM	98956P102
XEL	XCEL ENERGY INC	1,088	$54,000	0.0%	$34.63	+16.4%	COM	98389B100
PANW	PALO ALTO NETWORKS INC	280	$53,000	0.0%	$35.27	-11.6%	COM	697435105
CFG	CITIZENS FINL GROUP INC	1,715	$51,000	0.0%	$16.73	+53.6%	COM	174610105
TDIV	FIRST TR EXCHANGE TRADED FD	1,545	$51,000	0.0%	$27.18	—	NASD TECH DIV	33738R118
XLK	SELECT SECTOR SPDR TR	800	$50,000	0.0%	$61.44	—	TECHNOLOGY	81369Y803
BHP	BHP GROUP LIMITED	1,044	$50,000	0.0%	$29.72	—	SPONSORED ADS	088606108
ED	CONSOLIDATED EDISON INC	659	$50,000	0.0%	$57.90	+4.5%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	500	$49,000	0.0%	$82.76	-0.8%	CL B	911312106
KEY	KEYCORP NEW	3,271	$48,000	0.0%	$10.35	+20.9%	COM	493267108
UNP	UNION PAC CORP	346	$48,000	0.0%	$127.51	-0.9%	COM	907818108
RPG	INVESCO EXCHANGE TRADED FD T	472	$47,000	0.0%	$112.20	—	S&P500 PUR GWT	46137V266
HSIC	SCHEIN HENRY INC	600	$47,000	0.0%	$65.89	-0.1%	COM	806407102
ACAD	ACADIA PHARMACEUTICALS INC	2,830	$46,000	0.0%	$29.80	-34.8%	COM	004225108
—	GABELLI DIVD & INCOME TR	2,500	$46,000	0.0%	$22.19	—	COM	36242H104
IWP	ISHARES TR	405	$46,000	0.0%	$98.67	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	940	$46,000	0.0%	$56.36	—	FTSE EUROPE ETF	922042874
EXC	EXELON CORP	1,028	$46,000	0.0%	$23.80	+4.7%	COM	30161N101
MS	MORGAN STANLEY	1,146	$45,000	0.0%	$37.44	-6.5%	COM NEW	617446448
CARS	CARS COM INC	2,066	$44,000	0.0%	$27.95	-10.5%	COM	14575E105
GDX	VANECK VECTORS ETF TR	2,090	$44,000	0.0%	$21.10	—	GOLD MINERS ETF	92189F106
DTE	DTE ENERGY CO	400	$44,000	0.0%	$59.80	+28.4%	COM	233331107
SYY	SYSCO CORP	700	$44,000	0.0%	$34.07	+63.6%	COM	871829107
IWO	ISHARES TR	255	$43,000	0.0%	$181.88	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FDS	250	$42,000	0.0%	$165.41	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	187	$42,000	0.0%	$194.58	+18.3%	COM	883556102
POST	POST HLDGS INC	446	$40,000	0.0%	$54.02	+11.5%	COM	737446104
CGNX	COGNEX CORP	1,000	$39,000	0.0%	$40.59	0.0%	COM	192422103
CWI	SPDR INDEX SHS FDS	1,200	$39,000	0.0%	$31.02	—	MSCI ACWI EXUS	78463X848
XLB	SELECT SECTOR SPDR TR	745	$38,000	0.0%	$48.11	—	SBI MATERIALS	81369Y100
KWR	QUAKER CHEM CORP	210	$37,000	0.0%	$68.09	+183.0%	COM	747316107
GD	GENERAL DYNAMICS CORP	238	$37,000	0.0%	$161.59	-5.9%	COM	369550108
OGE	OGE ENERGY CORP	920	$36,000	0.0%	$34.33	+11.8%	COM	670837103
ESS	ESSEX PPTY TR INC	148	$36,000	0.0%	$175.97	+12.0%	COM	297178105
PRU	PRUDENTIAL FINL INC	445	$36,000	0.0%	$73.46	-11.9%	COM	744320102
VHT	VANGUARD WORLD FDS	215	$35,000	0.0%	$162.79	—	HEALTH CAR ETF	92204A504
DOV	DOVER CORP	489	$35,000	0.0%	$72.19	+1.7%	COM	260003108
—	UNILEVER PLC	665	$35,000	0.0%	$57.74	—	SPON ADR NEW	904767704
RCI	ROGERS COMMUNICATIONS INC	685	$35,000	0.0%	$51.33	+1.0%	CL B	775109200
CRM	SALESFORCE COM INC	242	$33,000	0.0%	$146.61	-7.3%	COM	79466L302
VNQ	VANGUARD INDEX FDS	445	$33,000	0.0%	$84.41	—	REAL ESTATE ETF	922908553
—	WESTROCK CO	860	$32,000	0.0%	$63.15	—	COM	96145D105
NSC	NORFOLK SOUTHERN CORP	213	$32,000	0.0%	$86.43	+64.7%	COM	655844108
—	ALTABA INC	560	$32,000	0.0%	$55.36	—	COM	021346101
BUD	ANHEUSER BUSCH INBEV SA/NV	493	$32,000	0.0%	$98.87	—	SPONSORED ADR	03524A108
ITW	ILLINOIS TOOL WKS INC	244	$31,000	0.0%	$114.64	-3.6%	COM	452308109
CHRW	C H ROBINSON WORLDWIDE INC	369	$31,000	0.0%	$66.50	+13.3%	COM NEW	12541W209
—	EMCLAIRE FINL CORP	1,000	$30,000	0.0%	$33.57	—	COM	290828102
ADM	ARCHER DANIELS MIDLAND CO	731	$30,000	0.0%	$39.46	-4.4%	COM	039483102
SCHB	SCHWAB STRATEGIC TR	480	$29,000	0.0%	$61.95	—	US BRD MKT ETF	808524102
FGD	FIRST TR EXCHANGE TRADED FD	1,340	$29,000	0.0%	$23.96	—	DJ GLBL DIVID	33734X200
XBI	SPDR SERIES TRUST	400	$29,000	0.0%	$90.63	—	S&P BIOTECH	78464A870
SMFG	SUMITOMO MITSUI FINL GROUP I	4,438	$29,000	0.0%	$8.37	—	SPONSORED ADR	86562M209
F	FORD MTR CO DEL	3,631	$28,000	0.0%	$6.90	-10.0%	COM PAR $0.01	345370860
HBAN	HUNTINGTON BANCSHARES INC	2,350	$28,000	0.0%	$9.79	+1.6%	COM	446150104
SJM	SMUCKER J M CO	296	$28,000	0.0%	$88.88	-6.8%	COM NEW	832696405
—	MAGELLAN MIDSTREAM PRTNRS LP	472	$27,000	0.0%	$63.43	—	COM UNIT RP LP	559080106
—	WALGREENS BOOTS ALLIANCE INC	400	$27,000	0.0%	$80.71	—	COM	931427108
MRSH	MARSH & MCLENNAN COS INC	340	$27,000	0.0%	$73.49	+1.3%	COM	571748102
IJH	ISHARES TR	160	$27,000	0.0%	$178.57	—	CORE S&P MCP ETF	464287507
—	VARIAN MED SYS INC	235	$27,000	0.0%	$110.35	—	COM	92220P105
KR	KROGER CO	989	$27,000	0.0%	$18.87	+32.0%	COM	501044101
ENR	ENERGIZER HLDGS INC NEW	596	$27,000	0.0%	$29.03	+41.2%	COM	29272W109
RGLD	ROYAL GOLD INC	305	$26,000	0.0%	$84.30	-8.7%	COM	780287108
—	SINCLAIR BROADCAST GROUP INC	1,000	$26,000	0.0%	$31.32	—	CL A	829226109
ASML	ASML HOLDING N V	164	$26,000	0.0%	$198.36	—	N Y REGISTRY SHS	N07059210
—	GANNETT CO INC	3,100	$26,000	0.0%	$10.00	—	COM	36473H104
C	CITIGROUP INC	495	$26,000	0.0%	$40.41	+22.2%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	371	$26,000	0.0%	$48.22	+16.1%	COM	92939U106
SMH	VANECK VECTORS ETF TR	297	$26,000	0.0%	$102.69	—	SEMICONDUCTOR ET	92189F676
CQP	CHENIERE ENERGY PARTNERS LP	700	$25,000	0.0%	$28.57	—	COM UNIT	16411Q101
—	TWO HBRS INVT CORP	1,964	$25,000	0.0%	$15.93	—	COM NEW	90187B408
DAL	DELTA AIR LINES INC DEL	496	$25,000	0.0%	$44.33	+15.3%	COM NEW	247361702
EBS	EMERGENT BIOSOLUTIONS INC	425	$25,000	0.0%	$26.98	+138.9%	COM	29089Q105
BIIB	BIOGEN INC	79	$24,000	0.0%	$300.07	+6.4%	COM	09062X103
—	DUN & BRADSTREET CORP DEL NE	166	$24,000	0.0%	$115.28	—	COM	26483E100
JBTM	JOHN BEAN TECHNOLOGIES CORP	325	$23,000	0.0%	$87.95	-1.8%	COM	477839104
AFL	AFLAC INC	508	$23,000	0.0%	$31.15	+20.7%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC	320	$23,000	0.0%	$29.84	+3.5%	COM	595017104
ALGN	ALIGN TECHNOLOGY INC	109	$23,000	0.0%	$368.95	-31.5%	COM	016255101
FFIV	F5 NETWORKS INC	143	$23,000	0.0%	$166.71	+2.9%	COM	315616102
TMUS	T MOBILE US INC	365	$23,000	0.0%	$59.39	+9.2%	COM	872590104
XLU	SELECT SECTOR SPDR TR	430	$23,000	0.0%	$53.20	—	SBI INT-UTILS	81369Y886
FEP	FIRST TR EXCH TRD ALPHA FD I	700	$22,000	0.0%	$36.23	—	EUROPE ALPHADEX	33737J117
RYAAY	RYANAIR HLDGS PLC	310	$22,000	0.0%	$84.72	—	SPONSORED ADR NE	783513203
ACA	ARCOSA INC	787	$22,000	0.0%	$26.73	0.0%	COM	039653100
KMB	KIMBERLY CLARK CORP	192	$22,000	0.0%	$86.55	-0.2%	COM	494368103
CNI	CANADIAN NATL RY CO	295	$22,000	0.0%	$46.45	+56.0%	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	351	$22,000	0.0%	$62.44	+0.3%	CL A	192446102
EPC	EDGEWELL PERS CARE CO	596	$22,000	0.0%	$81.63	-51.3%	COM	28035Q102
BIZD	VANECK VECTORS ETF TR	1,500	$21,000	0.0%	$14.00	—	BDC INCOME ETF	92189F411
GRMN	GARMIN LTD	333	$21,000	0.0%	$50.58	+8.3%	SHS	H2906T109
—	BARCLAYS BK PLC	450	$21,000	0.0%	$46.67	—	IPATH S&P500 VIX	06746L422
RSPT	INVESCO EXCHANGE TRADED FD T	148	$21,000	0.0%	$158.43	—	S&P500 EQL TEC	46137V282
—	TE CONNECTIVITY LTD	260	$20,000	0.0%	$86.20	—	REG SHS	H84989104
PFF	ISHARES TR	590	$20,000	0.0%	$39.16	—	S&P US PFD STK	464288687
EQNR	EQUINOR ASA	968	$20,000	0.0%	$26.15	—	SPONSORED ADR	29446M102
DLR	DIGITAL RLTY TR INC	190	$20,000	0.0%	$75.58	+14.0%	COM	253868103
HELE	HELEN OF TROY CORP LTD	150	$20,000	0.0%	$93.35	+40.6%	COM	G4388N106
—	UNILEVER N V	373	$20,000	0.0%	$50.51	—	N Y SHS NEW	904784709
CB	CHUBB LIMITED	153	$20,000	0.0%	$109.84	+4.2%	COM	H1467J104
DY	DYCOM INDS INC	366	$20,000	0.0%	$94.23	-28.7%	COM	267475101
ABBNY	ABB LTD	1,063	$20,000	0.0%	$26.15	—	SPONSORED ADR	000375204
—	E TRADE FINANCIAL CORP	460	$20,000	0.0%	$44.91	—	COM NEW	269246401
PH	PARKER HANNIFIN CORP	135	$20,000	0.0%	$151.65	-4.1%	COM	701094104
PEG	PUBLIC SVC ENTERPRISE GROUP	380	$20,000	0.0%	$30.44	+38.9%	COM	744573106
O	REALTY INCOME CORP	305	$19,000	0.0%	$34.12	+24.2%	COM	756109104
AME	AMETEK INC NEW	279	$19,000	0.0%	$66.06	+3.5%	COM	031100100
AEP	AMERICAN ELEC PWR INC	253	$19,000	0.0%	$54.58	+7.0%	COM	025537101
GLD	SPDR GOLD TRUST	159	$19,000	0.0%	$122.52	—	GOLD SHS	78463V107
MAA	MID AMER APT CMNTYS INC	200	$19,000	0.0%	$45.84	+69.8%	COM	59522J103
CCL	CARNIVAL CORP	378	$19,000	0.0%	$54.76	-1.2%	UNIT 99/99/9999	143658300
WDC	WESTERN DIGITAL CORP	517	$19,000	0.0%	$52.08	-36.5%	COM	958102105
CDW	CDW CORP	224	$18,000	0.0%	$50.40	+56.8%	COM	12514G108
DVY	ISHARES TR	200	$18,000	0.0%	$95.00	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	305	$18,000	0.0%	$67.41	—	US LRG CAP ETF	808524201
REZI	RESIDEO TECHNOLOGIES INC	870	$18,000	0.0%	$21.34	0.0%	COM	76118Y104
ST	SENSATA TECHNOLOGIES HLDNG P	386	$17,000	0.0%	$52.76	-14.2%	SHS	G8060N102
NVDA	NVIDIA CORP	125	$17,000	0.0%	$4.62	+2.5%	COM	67066G104
OHI	OMEGA HEALTHCARE INVS INC	475	$17,000	0.0%	$30.90	—	COM	681936100
OPLN	KAR AUCTION SVCS INC	361	$17,000	0.0%	$21.57	-3.8%	COM	48238T109
ZTS	ZOETIS INC	200	$17,000	0.0%	$50.46	+68.5%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	468	$17,000	0.0%	$29.43	—	SPONSORED ADR	874039100
FN	FABRINET	335	$17,000	0.0%	$39.04	+22.8%	SHS	G3323L100
FMC	F M C CORP	223	$16,000	0.0%	$60.70	-5.4%	COM NEW	302491303
IYH	ISHARES TR	87	$16,000	0.0%	$139.64	—	US HLTHCARE ETF	464287762
PGR	PROGRESSIVE CORP OHIO	264	$16,000	0.0%	$45.02	+16.6%	COM	743315103
—	DUNKIN BRANDS GROUP INC	254	$16,000	0.0%	$74.80	—	COM	265504100
ORI	OLD REP INTL CORP	788	$16,000	0.0%	$9.96	+20.8%	COM	680223104
—	TRI CONTL CORP	682	$16,000	0.0%	$26.08	—	COM	895436103
HUM	HUMANA INC	55	$16,000	0.0%	$228.34	+30.5%	COM	444859102
WM	WASTE MGMT INC DEL	172	$15,000	0.0%	$58.27	+36.7%	COM	94106L109
—	NEWFIELD EXPL CO	1,030	$15,000	0.0%	$30.18	—	COM	651290108
—	MFA FINL INC	2,173	$15,000	0.0%	$7.36	—	COM	55272X102
AER	AERCAP HOLDINGS NV	367	$15,000	0.0%	$43.95	+12.1%	SHS	N00985106
ADC	AGREE REALTY CORP	260	$15,000	0.0%	$49.39	—	COM	008492100
PKG	PACKAGING CORP AMER	185	$15,000	0.0%	$82.61	-9.6%	COM	695156109
UBS	UBS GROUP AG	1,176	$15,000	0.0%	$16.88	-19.6%	SHS	H42097107
—	MARATHON OIL CORP	1,020	$15,000	0.0%	$22.95	—	COM	565849106
—	TOTAL S A	289	$15,000	0.0%	$54.95	—	SPONSORED ADR	89151E109
AX	AXOS FINL INC	590	$15,000	0.0%	$30.17	0.0%	COM	05465C100
PSA	PUBLIC STORAGE	72	$15,000	0.0%	$159.08	-4.5%	COM	74460D109
XLP	SELECT SECTOR SPDR TR	285	$14,000	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
CBRE	CBRE GROUP INC	350	$14,000	0.0%	$27.30	+51.5%	CL A	12504L109
FTV	FORTIVE CORP	210	$14,000	0.0%	$43.48	+4.9%	COM	34959J108
GPN	GLOBAL PMTS INC	140	$14,000	0.0%	$61.79	+69.7%	COM	37940X102
FE	FIRSTENERGY CORP	371	$14,000	0.0%	$22.83	+24.1%	COM	337932107
THG	HANOVER INS GROUP INC	118	$14,000	0.0%	$51.83	+72.7%	COM	410867105
TM	TOYOTA MOTOR CORP	124	$14,000	0.0%	$128.25	—	SP ADR REP2COM	892331307
EPAM	EPAM SYS INC	118	$14,000	0.0%	$115.06	+6.6%	COM	29414B104
CSX	CSX CORP	232	$14,000	0.0%	$21.58	-3.2%	COM	126408103
DHI	D R HORTON INC	381	$13,000	0.0%	$31.85	+5.9%	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	108	$13,000	0.0%	$107.44	-7.9%	COM	693475105
FPX	FIRST TR EXCHANGE TRADED FD	207	$13,000	0.0%	$62.80	—	US EQTY OPPT ETF	336920103
PYPL	PAYPAL HLDGS INC	157	$13,000	0.0%	$87.86	-5.4%	COM	70450Y103
NYT	NEW YORK TIMES CO	600	$13,000	0.0%	$22.41	+6.1%	CL A	650111107
CENT	CENTRAL GARDEN & PET CO	380	$13,000	0.0%	$19.70	+30.3%	COM	153527106
CME	CME GROUP INC	67	$13,000	0.0%	$129.10	+10.2%	COM CL A	12572Q105
—	MAXIM INTEGRATED PRODS INC	229	$12,000	0.0%	$56.94	—	COM	57772K101
WTW	WILLIS TOWERS WATSON PUB LTD	77	$12,000	0.0%	$140.32	-3.3%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	110	$12,000	0.0%	$98.63	0.0%	COM	256677105
PEGA	PEGASYSTEMS INC	241	$12,000	0.0%	$17.50	+49.8%	COM	705573103
ORLY	O REILLY AUTOMOTIVE INC NEW	35	$12,000	0.0%	$21.30	+6.9%	COM	67103H107
LYB	LYONDELLBASELL INDUSTRIES N	141	$12,000	0.0%	$66.41	-12.7%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	256	$12,000	0.0%	$48.96	-1.0%	COM	844741108
CMA	COMERICA INC	173	$12,000	0.0%	$65.56	-13.8%	COM	200340107
—	ROYAL DUTCH SHELL PLC	207	$12,000	0.0%	$71.34	—	SPON ADR B	780259107
—	INVESCO EXCH TRD SLF IDX FD	612	$12,000	0.0%	$20.43	—	BULSHS 2024 CB	46138J841
ESNT	ESSENT GROUP LTD	365	$12,000	0.0%	$26.34	+29.9%	COM	G3198U102
AEE	AMEREN CORP	183	$12,000	0.0%	$42.95	+26.7%	COM	023608102
FAST	FASTENAL CO	235	$12,000	0.0%	$11.78	-4.3%	COM	311900104
XLF	SELECT SECTOR SPDR TR	517	$12,000	0.0%	$23.21	—	SBI INT-FINL	81369Y605
PFBC	PREFERRED BK LOS ANGELES CA	285	$12,000	0.0%	$42.37	+20.5%	COM NEW	740367404
PPL	PPL CORP	404	$11,000	0.0%	$24.88	-10.5%	COM	69351T106
NGVT	INGEVITY CORP	130	$11,000	0.0%	$96.54	-6.2%	COM	45688C107
SLYG	SPDR SERIES TRUST	208	$11,000	0.0%	$52.88	—	S&P 600 SMCP GRW	78464A201
—	HFF INC	345	$11,000	0.0%	$30.42	—	CL A	40418F108
FAN	FIRST TR EXCHANGE TRADED FD	1,000	$11,000	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
TRV	TRAVELERS COMPANIES INC	90	$11,000	0.0%	$98.91	+8.4%	COM	89417E109
QSR	RESTAURANT BRANDS INTL INC	216	$11,000	0.0%	$53.28	+4.2%	COM	76131D103
—	CORESITE RLTY CORP	125	$11,000	0.0%	$88.21	—	COM	21870Q105
—	ANSYS INC	75	$11,000	0.0%	$186.67	—	COM	03662Q105
CMI	CUMMINS INC	81	$11,000	0.0%	$118.08	-0.5%	COM	231021106
SNPS	SYNOPSYS INC	114	$10,000	0.0%	$95.32	-6.8%	COM	871607107
TTC	TORO CO	180	$10,000	0.0%	$35.65	+62.9%	COM	891092108
—	CRH PLC	396	$10,000	0.0%	$32.08	—	ADR	12626K203
CCI	CROWN CASTLE INTL CORP NEW	88	$10,000	0.0%	$81.32	-0.4%	COM	22822V101
QCRH	QCR HOLDINGS INC	325	$10,000	0.0%	$28.46	+22.1%	COM	74727A104
TROW	PRICE T ROWE GROUP INC	104	$10,000	0.0%	$85.49	-14.5%	COM	74144T108
ALK	ALASKA AIR GROUP INC	166	$10,000	0.0%	$57.97	+8.3%	COM	011659109
AGG	ISHARES TR	90	$10,000	0.0%	$105.55	—	CORE US AGGBD ET	464287226
—	SPRINT CORP	1,768	$10,000	0.0%	$5.67	—	COM SER 1	85207U105
LAMR	LAMAR ADVERTISING CO NEW	150	$10,000	0.0%	$71.06	—	CL A	512816109
MRCY	MERCURY SYS INC	207	$10,000	0.0%	$31.19	+56.4%	COM	589378108
XTN	SPDR SERIES TRUST	180	$10,000	0.0%	$75.18	—	S&P TRANSN ETF	78464A532
FRPT	FRESHPET INC	297	$10,000	0.0%	$18.42	+88.9%	COM	358039105
EFA	ISHARES TR	175	$10,000	0.0%	$69.71	—	MSCI EAFE ETF	464287465
NXPI	NXP SEMICONDUCTORS N V	123	$9,000	0.0%	$84.30	-16.3%	COM	N6596X109
GIS	GENERAL MLS INC	224	$9,000	0.0%	$32.97	0.0%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	194	$9,000	0.0%	$33.62	+14.1%	COM	416515104
CX	CEMEX SAB DE CV	1,768	$9,000	0.0%	$8.13	—	SPON ADR NEW	151290889
AES	AES CORP	633	$9,000	0.0%	$10.52	+10.8%	COM	00130H105
VICR	VICOR CORP	233	$9,000	0.0%	$23.73	+53.9%	COM	925815102
—	MONMOUTH REAL ESTATE INVT CO	745	$9,000	0.0%	$10.00	—	CL A	609720107
NVO	NOVO-NORDISK A S	185	$9,000	0.0%	$51.18	—	ADR	670100205
—	WEINGARTEN RLTY INVS	350	$9,000	0.0%	$28.57	—	SH BEN INT	948741103
—	CORE LABORATORIES N V	156	$9,000	0.0%	$108.78	—	COM	N22717107
IEO	ISHARES TR	171	$9,000	0.0%	$87.59	—	US OIL GS EX ETF	464288851
TDG	TRANSDIGM GROUP INC	25	$9,000	0.0%	$267.24	-4.7%	COM	893641100
AXP	AMERICAN EXPRESS CO	96	$9,000	0.0%	$59.02	+61.0%	COM	025816109
STT	STATE STR CORP	149	$9,000	0.0%	$57.77	-1.7%	COM	857477103
DHR	DANAHER CORP DEL	86	$9,000	0.0%	$88.03	-0.2%	COM	235851102
EOG	EOG RES INC	86	$8,000	0.0%	$73.59	+9.6%	COM	26875P101
EXPE	EXPEDIA GROUP INC	71	$8,000	0.0%	$106.09	+10.0%	COM NEW	30212P303
DOX	AMDOCS LTD	131	$8,000	0.0%	$38.79	+39.4%	SHS	G02602103
—	CYRUSONE INC	154	$8,000	0.0%	$51.95	—	COM	23283R100
SMOG	VANECK VECTORS ETF TR	155	$8,000	0.0%	$48.61	—	GLOBAL ALTER ETF	92189F502
FCX	FREEPORT-MCMORAN INC	804	$8,000	0.0%	$14.54	-26.6%	CL B	35671D857
—	ABIOMED INC	26	$8,000	0.0%	$461.54	—	COM	003654100
LGIH	LGI HOMES INC	175	$8,000	0.0%	$35.27	+19.8%	COM	50187T106
BWA	BORGWARNER INC	243	$8,000	0.0%	$34.62	-13.5%	COM	099724106
—	WABCO HLDGS INC	78	$8,000	0.0%	$129.80	—	COM	92927K102
VBK	VANGUARD INDEX FDS	54	$8,000	0.0%	$148.15	—	SML CP GRW ETF	922908595
—	FOOT LOCKER INC	158	$8,000	0.0%	$47.11	—	COM	344849104
KRE	SPDR SERIES TRUST	173	$8,000	0.0%	$57.50	—	S&P REGL BKG	78464A698
—	DISH NETWORK CORP	304	$8,000	0.0%	$30.38	—	CL A	25470M109
VCR	VANGUARD WORLD FDS	53	$8,000	0.0%	$150.94	—	CONSUM DIS ETF	92204A108
—	VIACOM INC NEW	324	$8,000	0.0%	$50.01	—	CL B	92553P201
SOXX	ISHARES TR	50	$8,000	0.0%	$160.00	—	PHLX SEMICND ETF	464287523
SRE	SEMPRA ENERGY	70	$8,000	0.0%	$30.53	+48.1%	COM	816851109
—	BERRY GLOBAL GROUP INC	162	$8,000	0.0%	$36.12	—	COM	08579W103
BPOP	POPULAR INC	146	$7,000	0.0%	$41.72	0.0%	COM NEW	733174700
—	SAGE THERAPEUTICS INC	78	$7,000	0.0%	$141.03	—	COM	78667J108
BIDU	BAIDU INC	42	$7,000	0.0%	$147.11	—	SPON ADR REP A	056752108
AWR	AMERICAN STS WTR CO	106	$7,000	0.0%	$46.64	+20.4%	COM	029899101
—	INVESCO EXCH TRD SLF IDX FD	318	$7,000	0.0%	$22.01	—	BULSHS 2020 CB	46138J502
ALLY	ALLY FINL INC	288	$7,000	0.0%	$21.92	-8.8%	COM	02005N100
APLE	APPLE HOSPITALITY REIT INC	500	$7,000	0.0%	$17.91	—	COM NEW	03784Y200
TXN	TEXAS INSTRS INC	75	$7,000	0.0%	$90.24	-12.3%	COM	882508104
PSCU	INVESCO EXCHNG TRADED FD TR	140	$7,000	0.0%	$53.87	—	S&P SMLCP UTIL	46138G409
—	SPIRIT AIRLS INC	123	$7,000	0.0%	$47.08	—	COM	848577102
FTNT	FORTINET INC	96	$7,000	0.0%	$15.29	-0.4%	COM	34959E109
SHOO	MADDEN STEVEN LTD	225	$7,000	0.0%	$23.75	+13.3%	COM	556269108
—	CARDIOVASCULAR SYS INC DEL	259	$7,000	0.0%	$25.21	—	COM	141619106
—	XILINX INC	86	$7,000	0.0%	$51.33	—	COM	983919101
—	ABERDEEN EMRG MRKTS EQT INM	1,031	$7,000	0.0%	$6.79	—	COM	00301W105
PCG	PG&E CORP	300	$7,000	0.0%	$46.70	-24.3%	COM	69331C108
OC	OWENS CORNING NEW	126	$6,000	0.0%	$68.35	-29.1%	COM	690742101
CASY	CASEYS GEN STORES INC	46	$6,000	0.0%	$65.10	+86.0%	COM	147528103
HIW	HIGHWOODS PPTYS INC	157	$6,000	0.0%	$44.20	—	COM	431284108
URBN	URBAN OUTFITTERS INC	166	$6,000	0.0%	$20.10	+86.0%	COM	917047102
EDV	VANGUARD WORLD FD	50	$6,000	0.0%	$120.00	—	EXTENDED DUR	921910709
GTX	GARRETT MOTION INC	522	$6,000	0.0%	$13.59	0.0%	COM	366505105
DEO	DIAGEO P L C	40	$6,000	0.0%	$118.76	—	SPON ADR NEW	25243Q205
—	PERFICIENT INC	276	$6,000	0.0%	$20.53	—	COM	71375U101
DLTH	DULUTH HLDGS INC	231	$6,000	0.0%	$21.12	+35.3%	COM CL B	26443V101
HII	HUNTINGTON INGALLS INDS INC	30	$6,000	0.0%	$183.93	+1.3%	COM	446413106
ARE	ALEXANDRIA REAL ESTATE EQ IN	53	$6,000	0.0%	$93.97	-0.7%	COM	015271109
FMX	FOMENTO ECONOMICO MEXICANO S	70	$6,000	0.0%	$90.48	—	SPON ADR UNITS	344419106
—	LINDE PLC	36	$6,000	0.0%	$166.67	—	COM	G5494J103
LYV	LIVE NATION ENTERTAINMENT IN	128	$6,000	0.0%	$34.43	+53.4%	COM	538034109
SATS	ECHOSTAR CORP	160	$6,000	0.0%	$41.00	-19.6%	CL A	278768106
HAS	HASBRO INC	78	$6,000	0.0%	$46.63	+53.5%	COM	418056107
NOK	NOKIA CORP	1,000	$6,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	M D C HLDGS INC	231	$6,000	0.0%	$30.30	—	COM	552676108
—	PIONEER NAT RES CO	42	$6,000	0.0%	$149.52	—	COM	723787107
FRCB	FIRST REP BK SAN FRANCISCO C	64	$6,000	0.0%	$66.00	+34.4%	COM	33616C100
—	ASPEN TECHNOLOGY INC	73	$6,000	0.0%	$38.23	—	COM	045327103
—	PHYSICIANS RLTY TR	350	$6,000	0.0%	$14.80	—	COM	71943U104
PVH	PVH CORP	68	$6,000	0.0%	$125.06	-9.5%	COM	693656100
—	TABLEAU SOFTWARE INC	50	$6,000	0.0%	$66.80	—	CL A	87336U105
COR	AMERISOURCEBERGEN CORP	75	$6,000	0.0%	$59.15	+13.6%	COM	03073E105
—	ALLEGHANY CORP DEL	10	$6,000	0.0%	$301.37	—	COM	017175100
—	THOMSON REUTERS CORP	120	$6,000	0.0%	$50.00	—	COM NEW	884903709
TSEM	TOWER SEMICONDUCTOR LTD	417	$6,000	0.0%	$30.81	-45.9%	SHS NEW	M87915274
KBWP	INVESCO EXCHNG TRADED FD TR	110	$6,000	0.0%	$54.55	—	KBW PPTY CASUT	46138E586
STWD	STARWOOD PPTY TR INC	299	$6,000	0.0%	$19.91	—	COM	85571B105
ADI	ANALOG DEVICES INC	66	$6,000	0.0%	$81.92	-7.4%	COM	032654105
ACGL	ARCH CAP GROUP LTD	180	$5,000	0.0%	$22.88	+14.9%	ORD	G0450A105
—	FERRO CORP	332	$5,000	0.0%	$13.56	—	COM	315405100
BFH	ALLIANCE DATA SYSTEMS CORP	32	$5,000	0.0%	$163.98	-15.7%	COM	018581108
PIO	INVESCO EXCHNG TRADED FD TR	200	$5,000	0.0%	$25.00	—	GLOBAL WATER	46138E651
BXP	BOSTON PROPERTIES INC	41	$5,000	0.0%	$79.55	+8.9%	COM	101121101
—	WESTPAC BKG CORP	275	$5,000	0.0%	$34.77	—	SPONSORED ADR	961214301
JLL	JONES LANG LASALLE INC	37	$5,000	0.0%	$109.89	+22.1%	COM	48020Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	58	$5,000	0.0%	$91.38	+4.1%	COM	09061G101
NICE	NICE LTD	45	$5,000	0.0%	$111.11	—	SPONSORED ADR	653656108
—	BLUE HILLS BANCORP INC	215	$5,000	0.0%	$17.50	—	COM	095573101
HSY	HERSHEY CO	46	$5,000	0.0%	$90.02	0.0%	COM	427866108
USFD	US FOODS HLDG CORP	166	$5,000	0.0%	$28.17	+9.5%	COM	912008109
MET	METLIFE INC	124	$5,000	0.0%	$36.44	-7.6%	COM	59156R108
CALY	CALLAWAY GOLF CO	298	$5,000	0.0%	$13.54	+47.1%	COM	131193104
WAL	WESTERN ALLIANCE BANCORP	128	$5,000	0.0%	$28.46	+44.1%	COM	957638109
—	LAZARD LTD	138	$5,000	0.0%	$50.72	—	SHS A	G54050102
AL	AIR LEASE CORP	165	$5,000	0.0%	$31.02	+7.8%	CL A	00912X302
USPH	U S PHYSICAL THERAPY INC	48	$5,000	0.0%	$75.03	+48.0%	COM	90337L108
ICLR	ICON PLC	39	$5,000	0.0%	$95.21	+45.1%	SHS	G4705A100
GPRO	GOPRO INC	1,115	$5,000	0.0%	$13.73	-59.3%	CL A	38268T103
LEN	LENNAR CORP	132	$5,000	0.0%	$37.06	+1.0%	CL A	526057104
SCHD	SCHWAB STRATEGIC TR	107	$5,000	0.0%	$46.73	—	US DIVIDEND EQ	808524797
PNW	PINNACLE WEST CAP CORP	60	$5,000	0.0%	$58.96	+8.7%	COM	723484101
—	PROSHARES TR	170	$5,000	0.0%	$29.41	—	SHORT S&P 500 NE	74347B425
RGA	REINSURANCE GROUP AMER INC	33	$5,000	0.0%	$86.61	+63.6%	COM NEW	759351604
SLB	SCHLUMBERGER LTD	141	$5,000	0.0%	$55.96	-28.2%	COM	806857108
AUPH	AURINIA PHARMACEUTICALS INC	666	$5,000	0.0%	$5.51	+4.7%	COM	05156V102
ADSK	AUTODESK INC	38	$5,000	0.0%	$120.98	+11.6%	COM	052769106
RJF	RAYMOND JAMES FINANCIAL INC	52	$4,000	0.0%	$41.81	+13.9%	COM	754730109
SRPT	SAREPTA THERAPEUTICS INC	37	$4,000	0.0%	$59.27	+111.0%	COM	803607100
—	PREMIER INC	112	$4,000	0.0%	$34.31	—	CL A	74051N102
—	BEACON ROOFING SUPPLY INC	124	$4,000	0.0%	$37.71	—	COM	073685109
EXI	ISHARES TR	55	$4,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
—	TD AMERITRADE HLDG CORP	88	$4,000	0.0%	$40.57	—	COM	87236Y108
COLB	COLUMBIA BKG SYS INC	113	$4,000	0.0%	$21.18	+26.2%	COM	197236102
TDY	TELEDYNE TECHNOLOGIES INC	21	$4,000	0.0%	$96.50	+126.7%	COM	879360105
—	APTIV PLC	62	$4,000	0.0%	$86.16	—	SHS	G6095L109
TPR	TAPESTRY INC	120	$4,000	0.0%	$37.98	-12.8%	COM	876030107
—	EVERBRIDGE INC	74	$4,000	0.0%	$40.31	—	COM	29978A104
—	TIFFANY & CO NEW	55	$4,000	0.0%	$88.00	—	COM	886547108
ERTH	INVESCO EXCHANGE TRADED FD T	103	$4,000	0.0%	$38.83	—	CLEANTECH ETF	46137V407
DELL	DELL TECHNOLOGIES INC	88	$4,000	0.0%	$25.10	0.0%	CL C	24703L202
TTEC	TTEC HLDGS INC	136	$4,000	0.0%	$33.92	-21.8%	COM	89854H102
VNO	VORNADO RLTY TR	72	$4,000	0.0%	$70.78	—	SH BEN INT	929042109
WAB	WABTEC CORP	50	$4,000	0.0%	$83.58	0.0%	COM	929740108
WTS	WATTS WATER TECHNOLOGIES INC	59	$4,000	0.0%	$64.96	+10.6%	CL A	942749102
—	LAM RESEARCH CORP	28	$4,000	0.0%	$158.16	—	COM	512807108
LEG	LEGGETT & PLATT INC	100	$4,000	0.0%	$38.04	0.0%	COM	524660107
LGND	LIGAND PHARMACEUTICALS INC	32	$4,000	0.0%	$150.76	-29.3%	COM NEW	53220K504
W	WAYFAIR INC	41	$4,000	0.0%	$70.49	+49.3%	CL A	94419L101
HPQ	HP INC	203	$4,000	0.0%	$16.79	+8.7%	COM	40434L105
ODFL	OLD DOMINION FGHT LINES INC	31	$4,000	0.0%	$47.96	-10.6%	COM	679580100
OKTA	OKTA INC	58	$4,000	0.0%	$59.27	0.0%	CL A	679295105
TWLO	TWILIO INC	45	$4,000	0.0%	$49.53	+64.0%	CL A	90138F102
SPSC	SPS COMM INC	50	$4,000	0.0%	$36.08	+20.9%	COM	78463M107
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$4,000	0.0%	$55.94	-13.4%	SHS	G66721104
—	SL GREEN RLTY CORP	49	$4,000	0.0%	$97.49	—	COM	78440X101
—	ALEXION PHARMACEUTICALS INC	42	$4,000	0.0%	$121.56	—	COM	015351109
MYRG	MYR GROUP INC DEL	149	$4,000	0.0%	$28.51	+8.5%	COM	55405W104
XPO	XPO LOGISTICS INC	74	$4,000	0.0%	$36.37	-23.8%	COM	983793100
TCBK	TRICO BANCSHARES	126	$4,000	0.0%	$29.54	+21.8%	COM	896095106
INGR	INGREDION INC	46	$4,000	0.0%	$93.19	+7.4%	COM	457187102
ACIW	ACI WORLDWIDE INC	156	$4,000	0.0%	$21.52	+25.7%	COM	004498101
FANG	DIAMONDBACK ENERGY INC	39	$4,000	0.0%	$79.00	+9.7%	COM	25278X109
WHR	WHIRLPOOL CORP	42	$4,000	0.0%	$113.44	0.0%	COM	963320106
—	SPLUNK INC	42	$4,000	0.0%	$100.00	—	COM	848637104
CDNA	CAREDX INC	100	$3,000	0.0%	$11.47	+124.1%	COM	14167L103
BOX	BOX INC	193	$3,000	0.0%	$25.09	-26.7%	CL A	10316T104
CBT	CABOT CORP	75	$3,000	0.0%	$40.02	+4.0%	COM	127055101
—	DUKE REALTY CORP	120	$3,000	0.0%	$25.90	—	COM NEW	264411505
—	L3 TECHNOLOGIES INC	16	$3,000	0.0%	$184.00	—	COM	502413107
HAL	HALLIBURTON CO	100	$3,000	0.0%	$36.38	-19.9%	COM	406216101
—	TRUSTCO BK CORP N Y	500	$3,000	0.0%	$6.22	—	COM	898349105
EWBC	EAST WEST BANCORP INC	66	$3,000	0.0%	$29.05	+48.6%	COM	27579R104
—	KRATON CORPORATION	120	$3,000	0.0%	$32.67	—	COM	50077C106
DEI	DOUGLAS EMMETT INC	81	$3,000	0.0%	$36.16	—	COM	25960P109
MEOH	METHANEX CORP	62	$3,000	0.0%	$44.71	+39.6%	COM	59151K108
MEI	METHODE ELECTRS INC	115	$3,000	0.0%	$25.02	-5.3%	COM	591520200
—	MASONITE INTL CORP NEW	74	$3,000	0.0%	$71.11	—	COM	575385109
GM	GENERAL MTRS CO	100	$3,000	0.0%	$28.96	+8.2%	COM	37045V100
WRB	W R BERKLEY CORPORATION	38	$3,000	0.0%	$14.56	+31.9%	COM	084423102
MCK	MCKESSON CORP	23	$3,000	0.0%	$138.35	-14.6%	COM	58155Q103
GEOS	GEOSPACE TECHNOLOGIES CORP	300	$3,000	0.0%	$13.38	0.0%	COM	37364X109
—	UNIVERSAL FST PRODS INC	128	$3,000	0.0%	$43.40	—	COM	913543104
WCN	WASTE CONNECTIONS INC	40	$3,000	0.0%	$72.43	0.0%	COM	94106B101
SPGM	SPDR INDEX SHS FDS	38	$3,000	0.0%	$78.95	—	MSCI ACWI ETF	78463X475
KIE	SPDR SERIES TRUST	105	$3,000	0.0%	$48.91	—	S&P INS ETF	78464A789
—	BLACKROCK TAX MUNICPAL BD TR	120	$3,000	0.0%	$25.00	—	SHS	09248X100
—	UNITED FINL BANCORP INC NEW	232	$3,000	0.0%	$13.65	—	COM	910304104
UAL	UNITED CONTL HLDGS INC	34	$3,000	0.0%	$87.84	0.0%	COM	910047109
—	HORTONWORKS INC	215	$3,000	0.0%	$10.91	—	COM	440894103
TPC	TUTOR PERINI CORP	219	$3,000	0.0%	$20.81	-16.5%	COM	901109108
TTMI	TTM TECHNOLOGIES INC	277	$3,000	0.0%	$14.54	-15.7%	COM	87305R109
—	LIMELIGHT NETWORKS INC	1,074	$3,000	0.0%	$2.56	—	COM	53261M104
BIO	BIO RAD LABS INC	15	$3,000	0.0%	$257.84	+4.1%	CL A	090572207
REG	REGENCY CTRS CORP	46	$3,000	0.0%	$43.95	+6.3%	COM	758849103
SCHG	SCHWAB STRATEGIC TR	40	$3,000	0.0%	$59.38	—	US LCAP GR ETF	808524300
BBT	BERKSHIRE HILLS BANCORP INC	129	$3,000	0.0%	$24.13	+11.3%	COM	084680107
—	BANCORPSOUTH BK TUPELO MISS	132	$3,000	0.0%	$29.44	—	COM	05971J102
SCHZ	SCHWAB STRATEGIC TR	57	$3,000	0.0%	$52.63	—	US AGGREGATE B	808524839
—	ALPS ETF TR	350	$3,000	0.0%	$10.77	—	ALERIAN MLP	00162Q866
—	APERGY CORP	97	$3,000	0.0%	$36.67	—	COM	03755L104
EQR	EQUITY RESIDENTIAL	52	$3,000	0.0%	$44.69	+14.9%	SH BEN INT	29476L107
EG	EVEREST RE GROUP LTD	13	$3,000	0.0%	$123.62	+52.0%	COM	G3223R108
EXTR	EXTREME NETWORKS INC	504	$3,000	0.0%	$10.05	-42.3%	COM	30226D106
RHI	ROBERT HALF INTL INC	56	$3,000	0.0%	$43.93	+39.7%	COM	770323103
FITB	FIFTH THIRD BANCORP	122	$3,000	0.0%	$15.69	+26.5%	COM	316773100
—	FINISAR CORP	130	$3,000	0.0%	$28.59	—	COM NEW	31787A507
—	STATE BK FINL CORP	127	$3,000	0.0%	$24.60	—	COM	856190103
IRBTQ	IROBOT CORP	30	$3,000	0.0%	$90.63	0.0%	COM	462726100
IPGP	IPG PHOTONICS CORP	30	$3,000	0.0%	$73.71	+80.3%	COM	44980X109
SGI	TEMPUR SEALY INTL INC	61	$3,000	0.0%	$16.11	-25.6%	COM	88023U101
TNC	TENNANT CO	54	$3,000	0.0%	$54.92	+0.9%	COM	880345103
—	APPTIO INC	51	$2,000	0.0%	$39.22	—	CL A	03835C108
CW	CURTISS WRIGHT CORP	17	$2,000	0.0%	$80.05	+35.0%	COM	231561101
IQV	IQVIA HLDGS INC	17	$2,000	0.0%	$121.14	0.0%	COM	46266C105
ENS	ENERSYS	24	$2,000	0.0%	$71.06	+6.5%	COM	29275Y102
—	STORE CAP CORP	62	$2,000	0.0%	$32.26	—	COM	862121100
TNDM	TANDEM DIABETES CARE INC	50	$2,000	0.0%	$12.30	+187.2%	COM NEW	875372203
UUUU	ENERGY FUELS INC	600	$2,000	0.0%	$2.14	+51.2%	COM NEW	292671708
—	ALLETE INC	27	$2,000	0.0%	$74.07	—	COM NEW	018522300
—	APHRIA INC	300	$2,000	0.0%	$6.67	—	COM	03765K104
STKL	SUNOPTA INC	470	$2,000	0.0%	$5.95	-4.3%	COM	8676EP108
AIG	AMERICAN INTL GROUP INC	50	$2,000	0.0%	$48.17	-24.9%	COM NEW	026874784
EVRG	EVERGY INC	32	$2,000	0.0%	$40.57	+8.3%	COM	30034W106
—	SYNEOS HEALTH INC	53	$2,000	0.0%	$30.93	—	CL A	87166B102
—	CENTURYLINK INC	116	$2,000	0.0%	$17.85	—	COM	156700106
—	CIMAREX ENERGY CO	34	$2,000	0.0%	$109.70	—	COM	171798101
—	BOSTON PRIVATE FINL HLDGS IN	227	$2,000	0.0%	$12.62	—	COM	101119105
CCEP	COCA COLA EUROPEAN PARTNERS	43	$2,000	0.0%	$29.23	+29.3%	SHS	G25839104
EBAY	EBAY INC	74	$2,000	0.0%	$34.24	-23.6%	COM	278642103
—	BRIGGS & STRATTON CORP	129	$2,000	0.0%	$17.09	—	COM	109043109
PI	IMPINJ INC	128	$2,000	0.0%	$27.76	-29.3%	COM	453204109
LEA	LEAR CORP	16	$2,000	0.0%	$138.99	-17.0%	COM NEW	521865204
LDOS	LEIDOS HLDGS INC	46	$2,000	0.0%	$42.78	+31.3%	COM	525327102
L	LOEWS CORP	47	$2,000	0.0%	$42.95	+6.4%	COM	540424108
—	CAESARS ENTMT CORP	367	$2,000	0.0%	$5.45	—	COM	127686103
UHS	UNIVERSAL HLTH SVCS INC	17	$2,000	0.0%	$113.87	+6.8%	CL B	913903100
SQM	SOCIEDAD QUIMICA MINERA DE C	50	$2,000	0.0%	$20.00	—	SPON ADR SER B	833635105
—	HD SUPPLY HLDGS INC	50	$2,000	0.0%	$40.00	—	COM	40416M105
—	AIR TRANSPORT SERVICES GRP I	106	$2,000	0.0%	$18.87	—	COM	00922R105
GPK	GRAPHIC PACKAGING HLDG CO	174	$2,000	0.0%	$12.26	-4.6%	COM	388689101
ASIX	ADVANSIX INC	82	$2,000	0.0%	$16.41	+54.5%	COM	00773T101
AMD	ADVANCED MICRO DEVICES INC	85	$2,000	0.0%	$11.86	+82.4%	COM	007903107
GT	GOODYEAR TIRE & RUBR CO	81	$2,000	0.0%	$21.66	0.0%	COM	382550101
ACCO	ACCO BRANDS CORP	243	$2,000	0.0%	$6.79	-10.7%	COM	00081T108
—	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLBX MSCI NORW	37950E747
CRI	CARTERS INC	29	$2,000	0.0%	$76.38	-4.5%	COM	146229109
MFC	MANULIFE FINL CORP	155	$2,000	0.0%	$17.24	-8.0%	COM	56501R106
—	MARVELL TECHNOLOGY GROUP LTD	143	$2,000	0.0%	$18.49	—	ORD	G5876H105
MAS	MASCO CORP	66	$2,000	0.0%	$23.59	+17.4%	COM	574599106
CVNA	CARVANA CO	67	$2,000	0.0%	$42.09	0.0%	CL A	146869102
—	DIEBOLD NXDF INC	772	$2,000	0.0%	$21.00	—	COM	253651103
MOS	MOSAIC CO NEW	74	$2,000	0.0%	$24.89	+16.6%	COM	61945C103
NTAP	NETAPP INC	32	$2,000	0.0%	$46.12	+28.0%	COM	64110D104
—	NEVSUN RES LTD	500	$2,000	0.0%	$3.00	—	COM	64156L101
NPKI	NEWPARK RES INC	251	$2,000	0.0%	$7.05	+15.6%	COM PAR $.01NEW	651718504
—	NOBLE ENERGY INC	87	$2,000	0.0%	$35.28	—	COM	655044105
—	NORDSTROM INC	36	$2,000	0.0%	$46.30	—	COM	655664100
NFBK	NORTHFIELD BANCORP INC DEL	124	$2,000	0.0%	$10.84	-4.2%	COM	66611T108
—	CDK GLOBAL INC	39	$2,000	0.0%	$66.62	—	COM	12508E101
NTR	NUTRIEN LTD	46	$2,000	0.0%	$42.57	-4.0%	COM	67077M108
PCAR	PACCAR INC	31	$2,000	0.0%	$32.41	-7.6%	COM	693718108
WELL	WELLTOWER INC	34	$2,000	0.0%	$54.11	0.0%	COM	95040Q104
TRIP	TRIPADVISOR INC	37	$2,000	0.0%	$69.71	-29.4%	COM	896945201
WSM	WILLIAMS SONOMA INC	48	$2,000	0.0%	$21.54	+13.7%	COM	969904101
IVW	ISHARES TR	10	$2,000	0.0%	$100.00	—	S&P 500 GRWT ETF	464287309
WH	WYNDHAM HOTELS & RESORTS INC	42	$2,000	0.0%	$60.10	-19.3%	COM	98311A105
TPH	TRI POINTE GROUP INC	204	$2,000	0.0%	$12.87	-8.2%	COM	87265H109
CIEN	CIENA CORP	45	$2,000	0.0%	$23.93	+32.4%	COM NEW	171779309
AVY	AVERY DENNISON CORP	18	$2,000	0.0%	$82.95	0.0%	COM	053611109
SCHF	SCHWAB STRATEGIC TR	60	$2,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
AVT	AVNET INC	45	$2,000	0.0%	$34.22	0.0%	COM	053807103
BANC	BANC OF CALIFORNIA INC	172	$2,000	0.0%	$14.79	-6.5%	COM	05990K106
—	ARDAGH GROUP S A	213	$2,000	0.0%	$9.39	—	CL A	L0223L101
APAM	ARTISAN PARTNERS ASSET MGMT	112	$2,000	0.0%	$12.35	+8.9%	CL A	04316A108
FSLR	FIRST SOLAR INC	40	$2,000	0.0%	$54.63	-19.6%	COM	336433107
SCHM	SCHWAB STRATEGIC TR	34	$2,000	0.0%	$58.82	—	US MID-CAP ETF	808524508
TXNM	PNM RES INC	49	$2,000	0.0%	$40.99	0.0%	COM	69349H107
CORP	PIMCO ETF TR	17	$2,000	0.0%	$117.65	—	INV GRD CRP BD	72201R817
RS	RELIANCE STEEL & ALUMINUM CO	29	$2,000	0.0%	$78.93	0.0%	COM	759509102
SHOP	SHOPIFY INC	7	$1,000	0.0%	$10.24	+37.4%	CL A	82509L107
SCVL	SHOE CARNIVAL INC	15	$1,000	0.0%	$18.54	0.0%	COM	824889109
—	SERES THERAPEUTICS INC	116	$1,000	0.0%	$16.44	—	COM	81750R102
LNWO	SCIENTIFIC GAMES CORP	50	$1,000	0.0%	$20.19	0.0%	COM	80874P109
ARW	ARROW ELECTRS INC	19	$1,000	0.0%	$60.41	+17.7%	COM	042735100
RPM	RPM INTL INC	23	$1,000	0.0%	$61.25	0.0%	COM	749685103
—	AURORA CANNABIS INC	150	$1,000	0.0%	$6.67	—	COM	05156X108
—	AVEO PHARMACEUTICALS INC	350	$1,000	0.0%	$2.86	—	COM	053588109
—	REDFIN CORP	50	$1,000	0.0%	$20.00	—	COM	75737F108
QRVO	QORVO INC	22	$1,000	0.0%	$79.87	-15.8%	COM	74736K101
BBSI	BARRETT BUSINESS SERVICES IN	26	$1,000	0.0%	$14.66	0.0%	COM	068463108
PRLB	PROTO LABS INC	6	$1,000	0.0%	$141.47	-12.8%	COM	743713109
EUO	PROSHARES TR II	50	$1,000	0.0%	$20.00	—	ULTRASHRT EURO	74347W882
—	BED BATH & BEYOND INC	100	$1,000	0.0%	$67.99	—	COM	075896100
PLUG	PLUG POWER INC	500	$1,000	0.0%	$2.01	-15.7%	COM NEW	72919P202
—	FIRST DATA CORP NEW	76	$1,000	0.0%	$13.16	—	COM CL A	32008D106
ASYS	AMTECH SYS INC	243	$1,000	0.0%	$5.31	-8.1%	COM PAR $0.01N	032332504
CRON	CRONOS GROUP INC	120	$1,000	0.0%	$8.41	+14.5%	COM	22717L101
IXG	ISHARES TR	15	$1,000	0.0%	$54.55	—	GLOBAL FINLS ETF	464287333
CCK	CROWN HOLDINGS INC	32	$1,000	0.0%	$42.91	+2.4%	COM	228368106
SYF	SYNCHRONY FINL	35	$1,000	0.0%	$24.88	-9.1%	COM	87165B103
NPO	ENPRO INDS INC	20	$1,000	0.0%	$62.99	+5.2%	COM	29355X107
AMH	AMERICAN HOMES 4 RENT	66	$1,000	0.0%	$20.39	—	CL A	02665T306
ROKU	ROKU INC	40	$1,000	0.0%	$47.13	0.0%	COM CL A	77543R102
EXEL	EXELIXIS INC	30	$1,000	0.0%	$17.83	0.0%	COM	30161Q104
—	TORCHMARK CORP	15	$1,000	0.0%	$75.03	—	COM	891027104
EXAS	EXACT SCIENCES CORP	20	$1,000	0.0%	$48.78	+40.7%	COM	30063P105
RBBN	RIBBON COMMUNICATIONS INC	148	$1,000	0.0%	$7.16	-19.0%	COM	762544104
—	RETAIL PPTYS AMER INC	103	$1,000	0.0%	$11.22	—	CL A	76131V202
—	CYPRESS SEMICONDUCTOR CORP	50	$1,000	0.0%	$20.00	—	COM	232806109
CYTK	CYTOKINETICS INC	218	$1,000	0.0%	$9.44	-22.3%	COM NEW	23282W605
LNT	ALLIANT ENERGY CORP	27	$1,000	0.0%	$32.02	+9.9%	COM	018802108
—	AMAG PHARMACEUTICALS INC	95	$1,000	0.0%	$22.05	—	COM	00163U106
TER	TERADYNE INC	20	$1,000	0.0%	$38.82	-15.6%	COM	880770102
TXT	TEXTRON INC	22	$1,000	0.0%	$39.26	+41.8%	COM	883203101
DVA	DAVITA INC	18	$1,000	0.0%	$71.14	-10.0%	COM	23918K108
—	DEL FRISCOS RESTAURANT GROUP	170	$1,000	0.0%	$11.27	—	COM	245077102
—	INVESCO EXCHNG TRADED FD TR	37	$1,000	0.0%	$27.03	—	S&P HIGH INCOM	46138E255
—	APACHE CORP	45	$1,000	0.0%	$56.70	—	COM	037411105
RSPR	INVESCO EXCHANGE TRADED FD T	57	$1,000	0.0%	$27.91	—	S&P500 EQL REL	46137V290
DNLI	DENALI THERAPEUTICS INC	66	$1,000	0.0%	$18.14	0.0%	COM	24823R105
NOAH	NOAH HLDGS LTD	20	$1,000	0.0%	$40.00	—	SPON ADS CL A	65487X102
—	ACTIVISION BLIZZARD INC	29	$1,000	0.0%	$52.24	—	COM	00507V109
—	TRINSEO S A	16	$1,000	0.0%	$62.50	—	SHS	L9340P101
VICE	ADVISORSHARES TR	40	$1,000	0.0%	$25.00	—	VICE ETF	00768Y545
—	GREENHILL & CO INC	50	$1,000	0.0%	$20.00	—	COM	395259104
—	GULFPORT ENERGY CORP	115	$1,000	0.0%	$21.93	—	COM NEW	402635304
—	NAUTILUS INC	83	$1,000	0.0%	$16.14	—	COM	63910B102
NAVI	NAVIENT CORPORATION	151	$1,000	0.0%	$14.55	-21.2%	COM	63938C108
HWC	HANCOCK WHITNEY CORPORATION	31	$1,000	0.0%	$33.21	+22.0%	COM	410120109
IIPR	INNOVATIVE INDL PPTYS INC	20	$1,000	0.0%	$50.00	—	COM	45781V101
SWKS	SKYWORKS SOLUTIONS INC	14	$1,000	0.0%	$79.43	-17.8%	COM	83088M102
PTEN	PATTERSON UTI ENERGY INC	81	$1,000	0.0%	$18.69	-21.2%	COM	703481101
ITT	ITT INC	28	$1,000	0.0%	$53.56	-1.4%	COM	45073V108
FLEX	FLEX LTD	78	$1,000	0.0%	$11.12	-37.2%	ORD	Y2573F102
—	FITBIT INC	180	$1,000	0.0%	$5.56	—	CL A	33812L102
ACWI	ISHARES TR	21	$1,000	0.0%	$95.24	—	MSCI ACWI ETF	464288257
—	CBS CORP NEW	31	$1,000	0.0%	$32.26	—	CL B	124857202
GLIN	VANECK VECTORS ETF TR	20	$1,000	0.0%	$50.00	—	INDIA SMALL CAP	92189F767
—	IAC INTERACTIVECORP	6	$1,000	0.0%	$83.40	—	COM	44919P508
—	DURECT CORP	1,821	$1,000	0.0%	$0.99	—	COM	266605104
—	MAXWELL TECHNOLOGIES INC	276	$1,000	0.0%	$3.89	—	COM	577767106
—	GENOMIC HEALTH INC	20	$1,000	0.0%	$50.00	—	COM	37244C101
DLTR	DOLLAR TREE INC	16	$1,000	0.0%	$87.17	-3.1%	COM	256746108
KRC	KILROY RLTY CORP	16	$1,000	0.0%	$56.62	—	COM	49427F108
MAN	MANPOWERGROUP INC	23	$1,000	0.0%	$82.18	-7.5%	COM	56418H100
—	GOLDCORP INC NEW	100	$1,000	0.0%	$20.00	—	COM	380956409
VST	VISTRA ENERGY CORP	56	$1,000	0.0%	$20.17	0.0%	COM	92840M102
VSH	VISHAY INTERTECHNOLOGY INC	30	$1,000	0.0%	$16.30	0.0%	COM	928298108
—	ZENDESK INC	20	$1,000	0.0%	$28.57	—	COM	98936J101
—	VERSUM MATLS INC	46	$1,000	0.0%	$31.91	—	COM	92532W103
—	CHEMICAL FINL CORP	21	$1,000	0.0%	$47.62	—	COM	163731102
MHK	MOHAWK INDS INC	10	$1,000	0.0%	$213.30	-37.5%	COM	608190104
TAP	MOLSON COORS BREWING CO	17	$1,000	0.0%	$76.97	-33.9%	CL B	60871R209
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$5.00	—	COM	483709101
SLM	SLM CORP	121	$1,000	0.0%	$9.06	+9.9%	COM	78442P106
NOMD	NOMAD FOODS LTD	89	$1,000	0.0%	$15.94	+19.3%	USD ORD SHS	G6564A105
BSX	BOSTON SCIENTIFIC CORP	38	$1,000	0.0%	$21.87	+65.8%	COM	101137107
—	HEALTH INS INNOVATIONS INC	30	$1,000	0.0%	$33.33	—	COM CL A	42225K106
INGN	INOGEN INC	5	$1,000	0.0%	$164.69	0.0%	COM	45780L104
—	WYNDHAM DESTINATIONS INC	29	$1,000	0.0%	$46.51	—	COM	98310W108
NVCR	NOVOCURE LTD	23	$1,000	0.0%	$36.57	0.0%	ORD SHS	G6674U108
BCC	BOISE CASCADE CO DEL	25	$1,000	0.0%	$24.90	-20.2%	COM	09739D100
—	SPIRIT AEROSYSTEMS HLDGS INC	12	$1,000	0.0%	$74.38	—	COM CL A	848574109
EDIV	SPDR INDEX SHS FDS	28	$1,000	0.0%	$35.45	—	S&P EM MKT DIV	78463X533
—	TWITTER INC	30	$1,000	0.0%	$33.33	—	COM	90184L102
UNFI	UNITED NAT FOODS INC	85	$1,000	0.0%	$54.12	-61.1%	COM	911163103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	35	$1,000	0.0%	$31.85	-24.6%	SHS	V5633W109
CAL	CALERES INC	30	$1,000	0.0%	$27.20	+5.5%	COM	129500104
—	OLD LINE BANCSHARES INC	26	$1,000	0.0%	$38.46	—	COM	67984M100
LXU	LSB INDS INC	264	$1,000	0.0%	$7.79	-24.7%	COM	502160104
OMC	OMNICOM GROUP INC	12	$1,000	0.0%	$56.30	+1.6%	COM	681919106
—	LOXO ONCOLOGY INC	10	$1,000	0.0%	$100.00	—	COM	548862101
—	LIVEPERSON INC	78	$1,000	0.0%	$12.82	—	COM	538146101
BWX	SPDR SERIES TRUST	34	$1,000	0.0%	$29.41	—	BLOMBERG INTL TR	78464A516
—	ZYMEWORKS INC	50	$1,000	0.0%	$20.00	—	COM	98985W102
—	XEROX CORP	67	$1,000	0.0%	$29.29	—	COM NEW	984121608
WCC	WESCO INTL INC	15	$1,000	0.0%	$67.78	-25.5%	COM	95082P105
LSCC	LATTICE SEMICONDUCTOR CORP	120	$1,000	0.0%	$8.33	—	COM	518415104
—	VERINT SYS INC	10	$0	0.0%	$100.00	—	COM	92343X100
CNK	CINEMARK HOLDINGS INC	1	$0	0.0%	$26.37	+39.7%	COM	17243V102
—	VERSO CORP	20	$0	0.0%	$28.57	—	CL A	92531L207
DDD	3-D SYS CORP DEL	40	$0	0.0%	$12.39	+10.7%	COM NEW	88554D205
—	GENERAL MTRS CO	28	$0	0.0%	$15.54	—	*W EXP 07/10/201	37045V126
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$9.52	+13.3%	COM	925550105
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$57.38	-14.2%	COM	55024U109
HMNY	HELIOS & MATHESON ANALYTICS	2	$0	0.0%	$0.02	0.0%	COM PAR	42327L309
DSX	DIANA SHIPPING INC	105	$0	0.0%	$1.71	+23.8%	COM	Y2066G104
—	VIRNETX HLDG CORP	150	$0	0.0%	$6.67	—	COM	92823T108
XYZ	SQUARE INC	5	$0	0.0%	$77.13	-8.4%	CL A	852234103
ONCY	ONCOLYTICS BIOTECH INC	105	$0	0.0%	$5.83	-53.5%	COM NEW	682310875
KN	KNOWLES CORP	1	$0	0.0%	$14.90	-1.7%	COM	49926D109
BHF	BRIGHTHOUSE FINL INC	11	$0	0.0%	$59.99	-35.0%	COM	10922N103
—	FRONTIER COMMUNICATIONS CORP	8	$0	0.0%	$7.52	—	COM NEW	35906A306
—	AMERICAN INTL GROUP INC	82	$0	0.0%	$12.20	—	*W EXP 01/19/202	026874156
—	CYMABAY THERAPEUTICS INC	50	$0	0.0%	$20.00	—	COM	23257D103
EOLS	EVOLUS INC	40	$0	0.0%	$17.66	-19.2%	COM	30052C107
—	ETFIS SER TR I	86	$0	0.0%	—	—	INFRAC ACT MLP	26923G103
—	TRAVELCENTERS AMER LLC	100	$0	0.0%	—	—	COM	894174101
—	CPFL ENERGIA S A	30	$0	0.0%	$16.67	—	SPONSORED ADR	126153105
—	SANDRIDGE MISSISSIPPIAN TR I	300	$0	0.0%	$3.33	—	UNIT BEN INT	80007T101
—	RENEWABLE ENERGY GROUP INC	15	$0	0.0%	$28.57	—	COM NEW	75972A301
—	RUBICON PROJ INC	100	$0	0.0%	—	—	COM	78112V102