CIK: 0000769963 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $577,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,402 | $23,440 | 4.1% | $28.82 | +40.3% | COM | 037833100 |
| GVI | ISHARES TR | 159,795 | $17,619 | 3.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 144,070 | $16,992 | 2.9% | $39.92 | +156.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 113,903 | $15,922 | 2.8% | $79.34 | +39.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 51,734 | $15,557 | 2.7% | $19.73 | +14.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 144,542 | $14,632 | 2.5% | $75.11 | +13.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 57,798 | $14,291 | 2.5% | $187.40 | +21.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 353,819 | $14,146 | 2.4% | $29.81 | +5.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 230,119 | $13,216 | 2.3% | $24.59 | +20.9% | COM | 02209S103 |
| MMM | 3M CO | 58,635 | $12,183 | 2.1% | $80.43 | +63.0% | COM | 88579Y101 |
| — | RAYTHEON CO | 64,024 | $11,658 | 2.0% | $123.59 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 91,387 | $11,199 | 1.9% | $79.47 | +16.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 194,547 | $10,492 | 1.8% | $54.94 | -10.0% | COM | 126650100 |
| RPV | INVESCO EXCHANGE TRADED FD | 165,151 | $10,414 | 1.8% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| — | HANESBRANDS INC | 580,799 | $10,385 | 1.8% | $18.25 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 52,563 | $9,982 | 1.7% | $136.95 | +12.9% | COM | 580135101 |
| — | BUNGE LIMITED | 182,026 | $9,660 | 1.7% | $64.56 | — | COM | G16962105 |
| MTN | VAIL RESORTS INC | 43,166 | $9,380 | 1.6% | $204.29 | 0.0% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 5,200 | $9,259 | 1.6% | $41.93 | +98.5% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 141,886 | $8,881 | 1.5% | $65.41 | — | SPONS ADR A | 780259206 |
| — | DOWDUPONT INC | 165,510 | $8,823 | 1.5% | $67.08 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 314,745 | $8,684 | 1.5% | $22.54 | +6.0% | COM | 060505104 |
| AMGN | AMGEN INC | 45,654 | $8,673 | 1.5% | $153.11 | +1.0% | COM | 031162100 |
| BAX | BAXTER INTL INC | 103,647 | $8,428 | 1.5% | $59.17 | +8.3% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 52,946 | $7,662 | 1.3% | $115.86 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 25,484 | $7,649 | 1.3% | $176.41 | +38.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 26,248 | $7,414 | 1.3% | $222.94 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 34,989 | $7,367 | 1.3% | $98.26 | +85.9% | COM | 78409V104 |
| META | FACEBOOK INC | 44,177 | $7,364 | 1.3% | $120.74 | +30.8% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 96,086 | $6,711 | 1.2% | $20.79 | +100.2% | COM | 682680103 |
| FDX | FEDEX CORP | 34,640 | $6,284 | 1.1% | $175.99 | -11.4% | COM | 31428X106 |
| IVV | ISHARES TR | 20,701 | $5,891 | 1.0% | $264.14 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 61,371 | $5,780 | 1.0% | $76.21 | +0.9% | COM | 020002101 |
| ETN | EATON CORP PLC | 71,426 | $5,754 | 1.0% | $52.84 | +25.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 4,843 | $5,683 | 1.0% | $36.93 | +50.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 34,950 | $5,618 | 1.0% | $142.47 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 174,245 | $5,464 | 0.9% | $14.03 | +1.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,564 | $5,180 | 0.9% | $38.55 | -0.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,713 | $5,166 | 0.9% | $192.28 | +5.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 106,255 | $5,134 | 0.9% | $41.02 | -0.6% | COM | 949746101 |
| EIX | EDISON INTL | 82,023 | $5,079 | 0.9% | $43.82 | +0.7% | COM | 281020107 |
| ADBE | ADOBE INC | 17,307 | $4,612 | 0.8% | $86.65 | +190.9% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,292 | $4,456 | 0.8% | $86.55 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX | 85,698 | $4,298 | 0.7% | $46.23 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 99,105 | $4,209 | 0.7% | $21.85 | +33.9% | COM | 717081103 |
| CM | CDN IMPERIAL BK COMM TORON | 52,451 | $4,147 | 0.7% | $23.42 | +27.5% | COM | 136069101 |
| DEM | WISDOMTREE TR | 92,968 | $4,076 | 0.7% | $39.41 | — | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 52,743 | $4,069 | 0.7% | $70.74 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,198 | $4,004 | 0.7% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 45,358 | $3,665 | 0.6% | $55.85 | -0.8% | COM | 30231G102 |
| — | CENTURYLINK INC | 286,264 | $3,432 | 0.6% | $11.99 | — | COM | 156700106 |
| LVHD | LEGG MASON ETF INVESTMENT | 96,319 | $3,064 | 0.5% | $28.84 | — | LOW DIVI ETF | 52468L406 |
| ALB | ALBEMARLE CORP | 35,374 | $2,900 | 0.5% | $89.42 | -16.9% | COM | 012653101 |
| FIS | FIDELITY NATL INFORMATION | 24,716 | $2,795 | 0.5% | $64.94 | +43.9% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 21,240 | $2,762 | 0.5% | $113.95 | +5.3% | COM | 596278101 |
| IGM | ISHARES TR | 12,895 | $2,659 | 0.5% | $206.20 | — | EXPND TEC SC ETF | 464287549 |
| TSN | TYSON FOODS INC | 34,758 | $2,413 | 0.4% | $48.30 | +5.5% | CL A | 902494103 |
| — | BLACKROCK INC | 5,620 | $2,402 | 0.4% | $375.00 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 13,353 | $2,341 | 0.4% | $145.89 | +3.2% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 82,595 | $2,291 | 0.4% | $17.39 | 0.0% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,007 | $2,142 | 0.4% | $77.45 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 30,024 | $2,137 | 0.4% | $59.55 | — | COM | 254709108 |
| HEI | HEICO CORP NEW | 22,075 | $2,094 | 0.4% | $87.22 | 0.0% | COM | 422806109 |
| — | SUNTRUST BKS INC | 35,212 | $2,086 | 0.4% | $50.95 | — | COM | 867914103 |
| TYL | TYLER TECHNOLOGIES INC | 9,707 | $1,984 | 0.3% | $197.58 | +0.2% | COM | 902252105 |
| BEN | FRANKLIN RES INC | 59,868 | $1,984 | 0.3% | $21.98 | +3.3% | COM | 354613101 |
| PEY | INVESCO EXCHANGE TRADED FD | 107,682 | $1,924 | 0.3% | $16.32 | — | HIG YLD EQ DIV | 46137V563 |
| PM | PHILIP MORRIS INTL INC | 21,721 | $1,920 | 0.3% | $50.34 | +11.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 33,150 | $1,891 | 0.3% | $50.72 | -9.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 23,553 | $1,889 | 0.3% | $51.54 | +17.3% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 71,475 | $1,883 | 0.3% | $20.20 | -4.5% | COM | 962166104 |
| OEF | ISHARES TR | 14,612 | $1,831 | 0.3% | $93.02 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MAC | 12,707 | $1,793 | 0.3% | $99.96 | -5.3% | COM | 459200101 |
| XMLV | INVESCO EXCHNG TRADED FD T | 33,637 | $1,671 | 0.3% | $45.13 | — | S&P MIDCP LOW | 46138E198 |
| VLO | VALERO ENERGY CORP NEW | 19,350 | $1,641 | 0.3% | $72.91 | -14.4% | COM | 91913Y100 |
| SPHD | INVESCO EXCHNG TRADED FD T | 37,127 | $1,576 | 0.3% | $38.85 | — | S&P500 HDL VOL | 46138E362 |
| IEMG | ISHARES INC | 30,264 | $1,565 | 0.3% | $42.59 | — | CORE MSCI EMKT | 46434G103 |
| EMN | EASTMAN CHEMICAL CO | 20,260 | $1,537 | 0.3% | $49.12 | +26.5% | COM | 277432100 |
| ABT | ABBOTT LABS | 19,136 | $1,530 | 0.3% | $37.17 | +77.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 22,417 | $1,496 | 0.3% | $53.45 | -0.9% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG E | 5,460 | $1,415 | 0.2% | $176.58 | — | UT SER 1 | 78467X109 |
| FXG | FIRST TR EXCHANGE TRADED F | 29,837 | $1,367 | 0.2% | $43.18 | — | CONSUMR STAPLE | 33734X119 |
| ABBV | ABBVIE INC | 16,634 | $1,340 | 0.2% | $39.33 | +55.1% | COM | 00287Y109 |
| IEFA | ISHARES TR | 21,490 | $1,306 | 0.2% | $55.55 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 20,251 | $1,221 | 0.2% | $53.41 | — | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC | 16,896 | $1,216 | 0.2% | $53.46 | +5.4% | COM | 74340W103 |
| IUSV | ISHARES TR | 21,928 | $1,202 | 0.2% | $50.32 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,477 | $1,201 | 0.2% | $282.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 13,450 | $1,191 | 0.2% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| NVDA | NVIDIA CORP | 6,630 | $1,190 | 0.2% | $3.86 | -0.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 990 | $1,165 | 0.2% | $48.53 | +15.5% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 36,961 | $1,141 | 0.2% | $28.95 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 4,494 | $1,122 | 0.2% | $201.18 | +5.7% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 6,626 | $1,108 | 0.2% | $137.54 | +0.4% | COM | 907818108 |
| DOL | WISDOMTREE TR | 23,475 | $1,088 | 0.2% | $43.67 | — | INTL LRGCAP DV | 97717W794 |
| — | INVESCO EXCH TRD SLF IDX F | 52,126 | $1,072 | 0.2% | $19.78 | — | BULSHS 2025 CB | 46138J825 |
| BA | BOEING CO | 2,632 | $1,004 | 0.2% | $162.16 | +131.4% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,534 | $999 | 0.2% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 18,098 | $972 | 0.2% | $39.15 | +11.9% | COM | 458140100 |
| JRSH | JERASH HLDGS US INC | 130,500 | $961 | 0.2% | $6.39 | +7.0% | COM | 47632P101 |
| IPKW | INVESCO EXCHNG TRADED FD T | 30,124 | $955 | 0.2% | $29.29 | — | INTL BUYBACK | 46138E644 |
| MTB | M & T BK CORP | 5,969 | $937 | 0.2% | $75.66 | +74.3% | COM | 55261F104 |
| JPIN | JP MORGAN EXCHANGE TRADED | 15,200 | $840 | 0.1% | $51.54 | — | DIV RTN INT EQ | 46641Q209 |
| HON | HONEYWELL INTL INC | 5,259 | $836 | 0.1% | $105.06 | +15.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,347 | $834 | 0.1% | $83.05 | +86.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 82,140 | $821 | 0.1% | $21.62 | — | COM | 369604103 |
| — | MYLAN N V | 28,930 | $820 | 0.1% | $28.34 | — | SHS EURO | N59465109 |
| HDV | ISHARES TR | 8,589 | $801 | 0.1% | $84.85 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 7,689 | $800 | 0.1% | $65.48 | +25.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX | 17,961 | $763 | 0.1% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 24,826 | $725 | 0.1% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDLZ | MONDELEZ INTL INC | 14,294 | $714 | 0.1% | $25.92 | +49.5% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 6,972 | $709 | 0.1% | $119.63 | -23.0% | COM | 285512109 |
| GLW | CORNING INC | 21,267 | $704 | 0.1% | $23.75 | +13.9% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 19,405 | $703 | 0.1% | $32.03 | — | RL EST SEL SEC | 81369Y860 |
| HSY | HERSHEY CO | 6,046 | $694 | 0.1% | $92.79 | +0.0% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,616 | $692 | 0.1% | $31.21 | +82.9% | COM | 28176E108 |
| RSPS | INVESCO EXCHANGE TRADED FD | 5,223 | $685 | 0.1% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| EMR | EMERSON ELEC CO | 9,755 | $668 | 0.1% | $51.60 | +8.6% | COM | 291011104 |
| CI | CIGNA CORP NEW | 4,099 | $659 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,715 | $634 | 0.1% | $31.58 | +23.4% | COM | 92343V104 |
| DLS | WISDOMTREE TR | 9,602 | $632 | 0.1% | $62.61 | — | INTL SMCAP DIV | 97717W760 |
| CAT | CATERPILLAR INC DEL | 4,519 | $612 | 0.1% | $113.13 | +1.3% | COM | 149123101 |
| LLY | LILLY ELI & CO | 4,589 | $595 | 0.1% | $105.70 | +5.0% | COM | 532457108 |
| VIG | VANGUARD GROUP | 5,382 | $590 | 0.1% | $80.39 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 6,750 | $587 | 0.1% | $74.73 | +4.4% | COM | 918204108 |
| SEIC | SEI INVESTMENTS CO | 11,210 | $586 | 0.1% | $54.87 | -16.6% | COM | 784117103 |
| — | KAMAN CORP | 9,529 | $557 | 0.1% | $53.21 | — | COM | 483548103 |
| V | VISA INC | 3,431 | $536 | 0.1% | $98.13 | +40.0% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 11,375 | $526 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 12,243 | $512 | 0.1% | $41.74 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 5,654 | $476 | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 8,505 | $459 | 0.1% | $24.64 | +60.3% | COM | 17275R102 |
| MCO | MOODYS CORP | 2,518 | $456 | 0.1% | $58.89 | +163.1% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,970 | $455 | 0.1% | $48.68 | +40.8% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 5,997 | $446 | 0.1% | $57.09 | +3.8% | COM | 855244109 |
| WPP | WPP PLC NEW | 8,150 | $430 | 0.1% | $73.25 | — | ADR | 92937A102 |
| NEOG | NEOGEN CORP | 7,483 | $429 | 0.1% | $31.28 | -3.3% | COM | 640491106 |
| VTV | VANGUARD INDEX FDS | 3,912 | $421 | 0.1% | $81.31 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 4,853 | $392 | 0.1% | $81.07 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 6,774 | $391 | 0.1% | $57.72 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 9,646 | $383 | 0.1% | $25.07 | +40.9% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,912 | $368 | 0.1% | $53.61 | +116.8% | ORD | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 2,840 | $366 | 0.1% | $114.09 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 5,479 | $356 | 0.1% | $46.68 | +9.0% | COM | 375558103 |
| — | ALLERGAN PLC | 2,411 | $353 | 0.1% | $200.14 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 3,877 | $353 | 0.1% | $66.53 | +11.7% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,587 | $340 | 0.1% | $56.79 | — | INTL HIGH ETF | 921946794 |
| — | HILL ROM HLDGS INC | 3,150 | $333 | 0.1% | $41.04 | — | COM | 431475102 |
| EWC | ISHARES INC | 11,400 | $315 | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| RRC | RANGE RES CORP | 28,000 | $315 | 0.1% | $10.85 | 0.0% | COM | 75281A109 |
| DAR | DARLING INGREDIENTS INC | 14,161 | $307 | 0.1% | $18.55 | +13.8% | COM | 237266101 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $302 | 0.1% | $126.65 | +56.6% | COM | 22160K105 |
| — | HARRIS CORP DEL | 1,874 | $299 | 0.1% | $127.71 | — | COM | 413875105 |
| — | SANDERSON FARMS INC | 2,236 | $295 | 0.1% | $75.14 | — | COM | 800013104 |
| BCO | BRINKS CO | 3,878 | $292 | 0.1% | $29.79 | +130.8% | COM | 109696104 |
| SO | SOUTHERN CO | 5,533 | $286 | 0.0% | $35.35 | +5.8% | COM | 842587107 |
| PPG | PPG INDS INC | 2,529 | $285 | 0.0% | $78.19 | +20.1% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 1,858 | $284 | 0.0% | $124.96 | — | SMALL CP ETF | 922908751 |
| — | XEROX CORP | 8,553 | $274 | 0.0% | $32.01 | — | COM NEW | 984121608 |
| — | INTELSAT S A | 17,300 | $271 | 0.0% | $15.66 | — | COM | L5140P101 |
| KOP | KOPPERS HOLDINGS INC | 10,058 | $261 | 0.0% | $36.14 | -36.9% | COM | 50060P106 |
| TKR | TIMKEN CO | 5,927 | $259 | 0.0% | $30.98 | +37.2% | COM | 887389104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,231 | $258 | 0.0% | $52.27 | +11.1% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 1,333 | $258 | 0.0% | $31.99 | +20.6% | COM | 65339F101 |
| AGCO | AGCO CORP | 3,685 | $256 | 0.0% | $39.16 | +36.4% | COM | 001084102 |
| SCHW | THE CHARLES SCHWAB CORPORA | 5,978 | $256 | 0.0% | $30.25 | +35.4% | COM | 808513105 |
| IWN | ISHARES TR | 2,135 | $256 | 0.0% | $107.73 | — | RUS 2000 VAL ETF | 464287630 |
| THO | THOR INDS INC | 4,099 | $256 | 0.0% | $41.07 | +33.2% | COM | 885160101 |
| ROST | ROSS STORES INC | 2,612 | $243 | 0.0% | $40.68 | +110.7% | COM | 778296103 |
| IJS | ISHARES TR | 1,643 | $242 | 0.0% | $147.29 | — | SP SMCP600VL ETF | 464287879 |
| — | LABORATORY CORP AMER HLDGS | 1,546 | $237 | 0.0% | $140.92 | — | COM NEW | 50540R409 |
| CLH | CLEAN HARBORS INC | 3,299 | $236 | 0.0% | $54.14 | +14.1% | COM | 184496107 |
| SEE | SEALED AIR CORP NEW | 5,023 | $231 | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| — | EXTENDED STAY AMER INC | 12,466 | $224 | 0.0% | $19.48 | — | UNIT 99/99/9999B | 30224P200 |
| TMP | TOMPKINS FINANCIAL CORPORA | 2,915 | $222 | 0.0% | $29.52 | +106.7% | COM | 890110109 |
| DY | DYCOM INDS INC | 4,829 | $222 | 0.0% | $57.74 | -5.2% | COM | 267475101 |
| RSPH | INVESCO EXCHANGE TRADED FD | 1,095 | $216 | 0.0% | $182.74 | — | S&P500 EQL HLT | 46137V332 |
| SWK | STANLEY BLACK & DECKER INC | 1,550 | $211 | 0.0% | $58.64 | +81.9% | COM | 854502101 |
| IWM | ISHARES TR | 1,350 | $207 | 0.0% | $139.78 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 4,684 | $205 | 0.0% | $42.03 | — | SPONSORED ADR | 055622104 |
| SMDV | PROSHARES TR | 3,498 | $204 | 0.0% | $55.86 | — | RUSS 2000 DIVD | 74347B698 |
| — | ACTUANT CORP | 8,274 | $202 | 0.0% | $25.46 | — | CL A NEW | 00508X203 |
| ORCL | ORACLE CORP | 3,734 | $201 | 0.0% | $37.81 | +21.8% | COM | 68389X105 |
| TRN | TRINITY INDS INC | 8,887 | $193 | 0.0% | $14.03 | +25.0% | COM | 896522109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,200 | $192 | 0.0% | $107.27 | +16.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,698 | $189 | 0.0% | $89.00 | +21.2% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 2,438 | $187 | 0.0% | $52.10 | +3.4% | COM | 25746U109 |
| — | ENCANA CORP | 25,527 | $185 | 0.0% | $7.25 | — | COM | 292505104 |
| SCZ | ISHARES TR | 3,193 | $183 | 0.0% | $53.96 | — | EAFE SML CP ETF | 464288273 |
| GWW | GRAINGER W W INC | 604 | $182 | 0.0% | $213.42 | +27.3% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 4,733 | $175 | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 3,846 | $175 | 0.0% | $45.50 | — | COM | 032511107 |
| — | AEGION CORP | 9,558 | $168 | 0.0% | $19.37 | — | COM | 00770F104 |
| BXP | BOSTON PROPERTIES INC | 1,238 | $166 | 0.0% | $92.19 | +0.5% | COM | 101121101 |
| PII | POLARIS INDS INC | 1,968 | $166 | 0.0% | $104.00 | -18.4% | COM | 731068102 |
| VTEB | VANGUARD MUN BD FD INC | 3,125 | $163 | 0.0% | $52.16 | — | TAX EXEMPT BD | 922907746 |
| TRNS | TRANSCAT INC | 6,950 | $160 | 0.0% | $20.93 | +7.8% | COM | 893529107 |
| ACN | ACCENTURE PLC IRELAND | 906 | $159 | 0.0% | $103.99 | +36.7% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 2,819 | $158 | 0.0% | $39.84 | +8.2% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 1,271 | $157 | 0.0% | $78.88 | +10.9% | COM | 166764100 |
| MDGL | MADRIGAL PHARMACEUTICALS I | 1,235 | $155 | 0.0% | $124.30 | 0.0% | COM | 558868105 |
| SDY | SPDR SERIES TRUST | 1,551 | $154 | 0.0% | $77.53 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 2,197 | $154 | 0.0% | $63.63 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS A G | 1,594 | $153 | 0.0% | $79.65 | — | SPONSORED ADR | 66987V109 |
| TMUS | T MOBILE US INC | 2,215 | $153 | 0.0% | $66.24 | +2.0% | COM | 872590104 |
| DTE | DTE ENERGY CO | 1,230 | $153 | 0.0% | $73.49 | +9.0% | COM | 233331107 |
| SHM | SPDR SER TR | 3,100 | $150 | 0.0% | $48.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CRANE CO | 1,750 | $148 | 0.0% | $70.03 | — | COM | 224399105 |
| BDC | BELDEN INC | 2,765 | $148 | 0.0% | $58.37 | -8.2% | COM | 077454106 |
| — | AQUA AMERICA INC | 3,962 | $144 | 0.0% | $34.16 | — | COM | 03836W103 |
| KLAC | KLA-TENCOR CORP | 1,195 | $143 | 0.0% | $65.23 | +50.4% | COM | 482480100 |
| KHC | KRAFT HEINZ CO | 4,284 | $140 | 0.0% | $48.57 | -40.1% | COM | 500754106 |
| REGL | PROSHARES TR | 2,475 | $139 | 0.0% | $53.65 | — | S&P MDCP 400 DIV | 74347B680 |
| INTU | INTUIT | 529 | $138 | 0.0% | $200.03 | +10.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 385 | $137 | 0.0% | $34.85 | -0.5% | COM | 64110L106 |
| DIM | WISDOMTREE TR | 2,192 | $136 | 0.0% | $58.79 | — | INTL MIDCAP DV | 97717W778 |
| ATO | ATMOS ENERGY CORP | 1,307 | $134 | 0.0% | $67.40 | +22.4% | COM | 049560105 |
| MUSA | MURPHY USA INC | 1,555 | $133 | 0.0% | $64.52 | +19.1% | COM | 626755102 |
| FXO | FIRST TR EXCHANGE TRADED F | 4,288 | $130 | 0.0% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| DSI | ISHARES TR | 1,215 | $128 | 0.0% | $73.90 | — | MSCI KLD400 SOC | 464288570 |
| VSS | VANGUARD INTL EQUITY INDEX | 1,195 | $124 | 0.0% | $99.36 | — | FTSE SMCAP ETF | 922042718 |
| RSPF | INVESCO EXCHANGE TRADED FD | 3,030 | $122 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| SHW | SHERWIN WILLIAMS CO | 280 | $121 | 0.0% | $56.22 | +132.8% | COM | 824348106 |
| CNC | CENTENE CORP DEL | 2,218 | $118 | 0.0% | $35.17 | +72.6% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $113 | 0.0% | $71.99 | — | SBI INT-INDS | 81369Y704 |
| ITM | VANECK VECTORS ETF TR | 2,300 | $112 | 0.0% | $47.39 | — | AMT FREE INT ETF | 92189H201 |
| SCL | STEPAN CO | 1,259 | $110 | 0.0% | $81.82 | +6.0% | COM | 858586100 |
| MSEX | MIDDLESEX WATER CO | 1,954 | $109 | 0.0% | $37.26 | +51.3% | COM | 596680108 |
| DUK | DUKE ENERGY CORP NEW | 1,216 | $109 | 0.0% | $54.75 | +22.2% | COM NEW | 26441C204 |
| — | INGERSOLL-RAND PLC | 981 | $106 | 0.0% | $65.84 | — | SHS | G47791101 |
| ES | EVERSOURCE ENERGY | 1,469 | $104 | 0.0% | $44.13 | +22.3% | COM | 30040W108 |
| CDXS | CODEXIS INC | 5,055 | $104 | 0.0% | $4.76 | +308.0% | COM | 192005106 |
| CWB | SPDR SERIES TRUST | 1,930 | $101 | 0.0% | $46.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| SAP | SAP SE | 862 | $100 | 0.0% | $91.18 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 1,465 | $100 | 0.0% | $56.66 | -2.9% | COM | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 950 | $97 | 0.0% | $46.47 | +59.6% | COM | 30225T102 |
| UAMY | UNITED STATES ANTIMONY COR | 200,000 | $94 | 0.0% | $0.55 | +2.8% | COM | 911549103 |
| ECL | ECOLAB INC | 528 | $93 | 0.0% | $119.91 | +25.9% | COM | 278865100 |
| TGNA | TEGNA INC | 6,200 | $87 | 0.0% | $11.35 | +11.8% | COM | 87901J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 611 | $87 | 0.0% | $150.31 | -13.2% | SHS USD | G50871105 |
| — | FIRSTCASH INC | 1,000 | $87 | 0.0% | $87.00 | — | COM | 33767D105 |
| FTEC | FIDELITY | 1,413 | $84 | 0.0% | $51.81 | — | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 1,576 | $84 | 0.0% | $36.76 | +23.7% | COM | 872540109 |
| F | FORD MTR CO DEL | 9,400 | $83 | 0.0% | $6.40 | -4.9% | COM | 345370860 |
| DWX | SPDR INDEX SHS FDS | 2,150 | $82 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| WMT | WALMART INC | 834 | $81 | 0.0% | $26.05 | +12.2% | COM | 931142103 |
| — | OSIRIS THERAPEUTICS INC NE | 4,150 | $79 | 0.0% | $19.04 | — | COM | 68827R108 |
| MRK | MERCK & CO INC | 948 | $79 | 0.0% | $35.43 | +70.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 446 | $77 | 0.0% | $171.02 | — | S&P 500 GRWT ETF | 464287309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,830 | $76 | 0.0% | $29.80 | -21.6% | COM | 004225108 |
| VOD | VODAFONE GROUP PLC NEW | 3,959 | $72 | 0.0% | $35.48 | — | SPONSORED ADR | 92857W308 |
| XLE | SELECT SECTOR SPDR TR | 1,085 | $72 | 0.0% | $70.12 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 736 | $70 | 0.0% | $70.41 | +2.2% | COM | 718546104 |
| PUK | PRUDENTIAL PLC | 1,708 | $69 | 0.0% | $37.87 | — | ADR | 74435K204 |
| VTR | VENTAS INC | 1,087 | $69 | 0.0% | $38.88 | +21.5% | COM | 92276F100 |
| — | AON PLC | 407 | $69 | 0.0% | $108.19 | — | SHS CL A | G0408V102 |
| UPS | UNITED PARCEL SERVICE INC | 614 | $69 | 0.0% | $82.43 | -1.8% | CL B | 911312106 |
| IVE | ISHARES TR | 604 | $68 | 0.0% | $112.58 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 279 | $68 | 0.0% | $35.27 | +5.2% | COM | 697435105 |
| VNQI | VANGUARD INTL EQUITY INDEX | 1,120 | $67 | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 595 | $67 | 0.0% | $114.86 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 2,555 | $66 | 0.0% | $21.95 | — | EMRG MKTEQ ETF | 808524706 |
| RF | REGIONS FINL CORP NEW | 4,682 | $66 | 0.0% | $13.14 | -12.2% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 344 | $66 | 0.0% | $135.89 | +7.2% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 518 | $66 | 0.0% | $79.26 | +35.5% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 745 | $65 | 0.0% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| SCI | SERVICE CORP INTL | 1,630 | $65 | 0.0% | $38.79 | +7.6% | COM | 817565104 |
| DGS | WISDOMTREE TR | 1,387 | $65 | 0.0% | $42.87 | — | EMG MKTS SMCAP | 97717W281 |
| QSR | RESTAURANT BRANDS INTL INC | 988 | $64 | 0.0% | $59.66 | +3.0% | COM | 76131D103 |
| IWD | ISHARES TR | 507 | $63 | 0.0% | $107.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | UBS AG JERSEY BRH | 2,725 | $62 | 0.0% | $28.39 | — | ALERIAN INFRST | 902641646 |
| KMB | KIMBERLY CLARK CORP | 500 | $62 | 0.0% | $89.48 | +2.0% | COM | 494368103 |
| — | CONNECTICUT WTR SVC INC | 907 | $62 | 0.0% | $60.64 | — | COM | 207797101 |
| RELX | RELX PLC | 2,846 | $61 | 0.0% | $18.78 | — | SPONSORED ADR | 759530108 |
| SU | SUNCOR ENERGY INC NEW | 1,891 | $61 | 0.0% | $25.24 | -1.8% | COM | 867224107 |
| EXC | EXELON CORP | 1,201 | $60 | 0.0% | $24.23 | +10.4% | COM | 30161N101 |
| CNDT | CONDUENT INC | 4,370 | $60 | 0.0% | $13.31 | 0.0% | COM | 206787103 |
| TDIV | FIRST TR EXCHANGE TRADED F | 1,545 | $59 | 0.0% | $27.18 | — | NASD TECH DIV | 33738R118 |
| MPC | MARATHON PETE CORP | 979 | $59 | 0.0% | $46.15 | +9.3% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 659 | $56 | 0.0% | $57.90 | +7.8% | COM | 209115104 |
| IWP | ISHARES TR | 405 | $55 | 0.0% | $98.67 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 489 | $54 | 0.0% | $84.24 | +4.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 700 | $52 | 0.0% | $61.44 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE I | 800 | $51 | 0.0% | $72.23 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 250 | $50 | 0.0% | $165.41 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 393 | $50 | 0.0% | $85.98 | +1.6% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX | 940 | $50 | 0.0% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 255 | $50 | 0.0% | $181.88 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $50 | 0.0% | $118.77 | +22.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC I | 180 | $49 | 0.0% | $194.58 | +25.6% | COM | 883556102 |
| POST | POST HLDGS INC | 446 | $49 | 0.0% | $54.02 | +21.3% | COM | 737446104 |
| NVR | NVR INC | 17 | $47 | 0.0% | $2631.79 | 0.0% | COM | 62944T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 557 | $47 | 0.0% | $97.20 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 700 | $47 | 0.0% | $34.07 | +58.8% | COM | 871829107 |
| CARS | CARS COM INC | 2,066 | $47 | 0.0% | $27.95 | -13.4% | COM | 14575E105 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $45 | 0.0% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| CWI | SPDR INDEX SHS FDS | 1,200 | $43 | 0.0% | $31.02 | — | MSCI ACWI EXUS | 78463X848 |
| ESS | ESSEX PPTY TR INC | 148 | $43 | 0.0% | $175.97 | +22.1% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,434 | $42 | 0.0% | $29.44 | — | COM | 293792107 |
| KWR | QUAKER CHEM CORP | 210 | $42 | 0.0% | $68.09 | +191.6% | COM | 747316107 |
| — | ALTABA INC | 560 | $42 | 0.0% | $55.36 | — | COM | 021346101 |
| GWX | SPDR INDEX SHS FDS | 1,336 | $41 | 0.0% | $30.69 | — | S&P INTL SMLCP | 78463X871 |
| OGE | OGE ENERGY CORP | 920 | $40 | 0.0% | $34.33 | +20.7% | COM | 670837103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,222 | $39 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 428 | $39 | 0.0% | $73.46 | -10.8% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 242 | $38 | 0.0% | $146.61 | +4.5% | COM | 79466L302 |
| SNY | SANOFI | 860 | $38 | 0.0% | $44.19 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 266 | $38 | 0.0% | $114.84 | +1.9% | COM | 452308109 |
| — | SINCLAIR BROADCAST GROUP I | 1,000 | $38 | 0.0% | $31.32 | — | CL A | 829226109 |
| SJM | SMUCKER J M CO | 318 | $37 | 0.0% | $88.52 | -5.5% | COM NEW | 832696405 |
| AGG | ISHARES TR | 339 | $37 | 0.0% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 665 | $37 | 0.0% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| HSIC | HENRY SCHEIN INC | 617 | $37 | 0.0% | $65.73 | -8.2% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 212 | $37 | 0.0% | $135.68 | +10.5% | COM | 773903109 |
| MS | MORGAN STANLEY | 860 | $36 | 0.0% | $37.44 | -9.2% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 289 | $35 | 0.0% | $121.89 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 192 | $35 | 0.0% | $128.69 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 624 | $34 | 0.0% | $29.72 | — | SPONSORED ADS | 088606108 |
| NTES | NETEASE INC | 139 | $34 | 0.0% | $83.68 | — | SPONSORED ADR | 64110W102 |
| WAB | WABTEC CORP | 442 | $33 | 0.0% | $70.80 | -2.3% | COM | 929740108 |
| — | GANNETT CO INC | 3,100 | $33 | 0.0% | $10.00 | — | COM | 36473H104 |
| KO | COCA COLA CO | 708 | $33 | 0.0% | $34.66 | +9.0% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS IN | 160 | $33 | 0.0% | $177.83 | -0.8% | COM | 446413106 |
| ARCC | ARES CAP CORP | 1,950 | $33 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 731 | $32 | 0.0% | $39.46 | -11.6% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 280 | $32 | 0.0% | $81.17 | — | SBI CONS DISCR | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 109 | $31 | 0.0% | $368.95 | -35.3% | COM | 016255101 |
| FGD | FIRST TR EXCHANGE TRADED F | 1,340 | $31 | 0.0% | $23.96 | — | DJ GLBL DIVID | 33734X200 |
| CFG | CITIZENS FINL GROUP INC | 960 | $31 | 0.0% | $16.73 | +53.2% | COM | 174610105 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 4,438 | $31 | 0.0% | $8.37 | — | SPONSORED ADR | 86562M209 |
| SMH | VANECK VECTORS ETF TR | 287 | $31 | 0.0% | $102.69 | — | SEMICONDUCTOR ET | 92189F676 |
| KEY | KEYCORP NEW | 1,890 | $30 | 0.0% | $10.35 | +15.6% | COM | 493267108 |
| — | FSB BANCORP INC | 1,741 | $30 | 0.0% | $17.23 | — | COM | 30289C102 |
| OXY | OCCIDENTAL PETE CORP | 434 | $29 | 0.0% | $52.80 | +7.0% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 307 | $29 | 0.0% | $26.28 | +34.0% | COM | 29364G103 |
| C | CITIGROUP INC | 461 | $29 | 0.0% | $40.41 | +20.7% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 153 | $29 | 0.0% | $86.43 | +74.1% | COM | 655844108 |
| GRMN | GARMIN LTD | 333 | $29 | 0.0% | $50.58 | +27.0% | SHS | H2906T109 |
| CQP | CHENIERE ENERGY PARTNERS L | 700 | $29 | 0.0% | $28.57 | — | COM UNIT | 16411Q101 |
| RGLD | ROYAL GOLD INC | 305 | $28 | 0.0% | $84.30 | +3.6% | COM | 780287108 |
| ASML | ASML HOLDING N V | 147 | $28 | 0.0% | $198.36 | — | N Y REGISTRY SHS | N07059210 |
| ENR | ENERGIZER HLDGS INC NEW | 596 | $27 | 0.0% | $29.03 | +23.5% | COM | 29272W109 |
| CNI | CANADIAN NATL RY CO | 295 | $26 | 0.0% | $46.45 | +58.7% | COM | 136375102 |
| EPC | EDGEWELL PERS CARE CO | 596 | $26 | 0.0% | $81.63 | -53.4% | COM | 28035Q102 |
| PH | PARKER HANNIFIN CORP | 152 | $26 | 0.0% | $151.44 | -1.1% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 516 | $25 | 0.0% | $52.08 | -37.8% | COM | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 430 | $25 | 0.0% | $53.20 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 477 | $25 | 0.0% | $44.33 | +5.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 250 | $25 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| FEP | FIRST TR EXCH TRD ALPHA FD | 700 | $24 | 0.0% | $36.23 | — | EUROPE ALPHADEX | 33737J117 |
| — | VARIAN MED SYS INC | 172 | $24 | 0.0% | $110.35 | — | COM | 92220P105 |
| — | MARATHON OIL CORP | 1,414 | $24 | 0.0% | $21.28 | — | COM | 565849106 |
| QLD | PROSHARES TR | 270 | $24 | 0.0% | $88.89 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TATA MTRS LTD | 1,900 | $24 | 0.0% | $12.63 | — | SPONSORED ADR | 876568502 |
| ACA | ARCOSA INC | 787 | $24 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| — | CELGENE CORP | 256 | $24 | 0.0% | $95.68 | — | COM | 151020104 |
| DELL | DELL TECHNOLOGIES INC | 401 | $24 | 0.0% | $24.37 | -0.8% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 586 | $24 | 0.0% | $31.75 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,797 | $23 | 0.0% | $9.79 | -0.4% | COM | 446150104 |
| RY | ROYAL BK CDA MONTREAL QUE | 300 | $23 | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| RYAAY | RYANAIR HLDGS PLC | 310 | $23 | 0.0% | $84.72 | — | SPONSORED ADS | 783513203 |
| CMI | CUMMINS INC | 144 | $23 | 0.0% | $121.44 | +3.6% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 143 | $22 | 0.0% | $166.71 | -3.5% | COM | 315616102 |
| MAA | MID AMER APT CMNTYS INC | 200 | $22 | 0.0% | $45.84 | +77.8% | COM | 59522J103 |
| O | REALTY INCOME CORP | 305 | $22 | 0.0% | $34.12 | +39.3% | COM | 756109104 |
| PFF | ISHARES TR | 590 | $22 | 0.0% | $39.16 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FD INC | 270 | $22 | 0.0% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| AME | AMETEK INC NEW | 269 | $22 | 0.0% | $66.06 | +9.8% | COM | 031100100 |
| CCL | CARNIVAL CORP | 421 | $21 | 0.0% | $54.56 | -3.2% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 445 | $21 | 0.0% | $38.01 | -1.1% | COM NEW | 902973304 |
| — | E TRADE FINANCIAL CORP | 456 | $21 | 0.0% | $44.91 | — | COM NEW | 269246401 |
| EQNR | EQUINOR ASA | 947 | $21 | 0.0% | $26.15 | — | SPONSORED ADR | 29446M102 |
| ZTS | ZOETIS INC | 206 | $21 | 0.0% | $51.49 | +66.8% | CL A | 98978V103 |
| RCI | ROGERS COMMUNICATIONS INC | 383 | $21 | 0.0% | $51.33 | +5.0% | CL B | 775109200 |
| RGNX | REGENXBIO INC | 350 | $20 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| NYT | NEW YORK TIMES CO | 600 | $20 | 0.0% | $22.41 | +24.1% | CL A | 650111107 |
| EPAM | EPAM SYS INC | 118 | $20 | 0.0% | $115.06 | +30.3% | COM | 29414B104 |
| CDW | CDW CORP | 210 | $20 | 0.0% | $50.40 | +63.1% | COM | 12514G108 |
| DVY | ISHARES TR | 200 | $20 | 0.0% | $95.00 | — | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220 | $19 | 0.0% | $66.50 | +12.0% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 229 | $19 | 0.0% | $29.84 | +22.1% | COM | 595017104 |
| — | MERITOR INC | 945 | $19 | 0.0% | $20.11 | — | COM | 59001K100 |
| PGR | PROGRESSIVE CORP OHIO | 264 | $19 | 0.0% | $45.02 | +23.2% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 135 | $18 | 0.0% | $61.79 | +87.0% | COM | 37940X102 |
| — | TRI CONTL CORP | 682 | $18 | 0.0% | $26.08 | — | COM | 895436103 |
| IYH | ISHARES TR | 87 | $17 | 0.0% | $139.64 | — | US HLTHCARE ETF | 464287762 |
| — | PIONEER NAT RES CO | 114 | $17 | 0.0% | $149.27 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 73 | $17 | 0.0% | $300.07 | +4.9% | COM | 09062X103 |
| FMC | F M C CORP | 218 | $17 | 0.0% | $60.70 | -0.5% | COM NEW | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 236 | $17 | 0.0% | $62.44 | +1.2% | CL A | 192446102 |
| — | BLACKROCK MULTI-SECTOR INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 09258A107 |
| REZI | RESIDEO TECHNOLOGIES INC | 841 | $16 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | MFA FINL INC | 2,173 | $16 | 0.0% | $7.36 | — | COM | 55272X102 |
| ST | SENSATA TECHNOLOGIES HLDNG | 345 | $16 | 0.0% | $52.76 | -10.1% | SHS | G8060N102 |
| UBS | UBS GROUP AG | 1,236 | $15 | 0.0% | $16.67 | -24.0% | SHS | H42097107 |
| AER | AERCAP HOLDINGS NV | 333 | $15 | 0.0% | $43.95 | +1.1% | SHS | N00985106 |
| IJH | ISHARES TR | 80 | $15 | 0.0% | $178.57 | — | CORE S&P MCP ETF | 464287507 |
| OPLN | KAR AUCTION SVCS INC | 294 | $15 | 0.0% | $21.57 | -12.6% | COM | 48238T109 |
| NVO | NOVO-NORDISK A S | 283 | $15 | 0.0% | $51.81 | — | ADR | 670100205 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 38 | $15 | 0.0% | $21.53 | +12.4% | COM | 67103H107 |
| EXPE | EXPEDIA GROUP INC | 123 | $15 | 0.0% | $111.43 | +6.5% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 209 | $14 | 0.0% | $57.09 | -3.0% | COM | 857477103 |
| NGVT | INGEVITY CORP | 130 | $14 | 0.0% | $96.54 | +4.1% | COM | 45688C107 |
| LEN | LENNAR CORP | 282 | $14 | 0.0% | $39.47 | +5.4% | CL A | 526057104 |
| PEGA | PEGASYSTEMS INC | 217 | $14 | 0.0% | $17.50 | +68.5% | COM | 705573103 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $14 | 0.0% | $67.41 | — | US LRG CAP ETF | 808524201 |
| HUM | HUMANA INC | 53 | $14 | 0.0% | $228.34 | +18.8% | COM | 444859102 |
| DHI | D R HORTON INC | 350 | $14 | 0.0% | $31.85 | +14.3% | COM | 23331A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 285 | $14 | 0.0% | $26.98 | +118.6% | COM | 29089Q105 |
| — | ANSYS INC | 75 | $14 | 0.0% | $186.67 | — | COM | 03662Q105 |
| — | TOTAL S A | 259 | $14 | 0.0% | $54.95 | — | SPONSORED ADS | 89151E109 |
| DG | DOLLAR GEN CORP NEW | 120 | $14 | 0.0% | $99.27 | +7.1% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 92 | $13 | 0.0% | $99.16 | +11.2% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 313 | $13 | 0.0% | $41.53 | — | SPONSORED ADR | 110448107 |
| TM | TOYOTA MOTOR CORP | 111 | $13 | 0.0% | $128.25 | — | SP ADR REP2COM | 892331307 |
| HIG | HARTFORD FINL SVCS GROUP I | 271 | $13 | 0.0% | $35.65 | +14.4% | COM | 416515104 |
| THG | HANOVER INS GROUP INC | 115 | $13 | 0.0% | $51.83 | +85.3% | COM | 410867105 |
| FAN | FIRST TR EXCHANGE TRADED F | 1,000 | $13 | 0.0% | $12.50 | — | GBL WND ENRG ETF | 33736G106 |
| RSPT | INVESCO EXCHANGE TRADED FD | 68 | $12 | 0.0% | $158.43 | — | S&P500 EQL TEC | 46137V282 |
| FRPT | FRESHPET INC | 274 | $12 | 0.0% | $18.42 | +109.0% | COM | 358039105 |
| WM | WASTE MGMT INC DEL | 116 | $12 | 0.0% | $58.27 | +49.3% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 166 | $12 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 119 | $12 | 0.0% | $96.69 | +1.5% | COM | 256746108 |
| AEE | AMEREN CORP | 157 | $12 | 0.0% | $42.95 | +33.3% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $12 | 0.0% | $83.79 | -6.2% | COM | N6596X109 |
| WTW | WILLIS TOWERS WATSON PUB L | 69 | $12 | 0.0% | $140.32 | +7.7% | SHS | G96629103 |
| MRCY | MERCURY SYS INC | 192 | $12 | 0.0% | $31.19 | +84.9% | COM | 589378108 |
| PKG | PACKAGING CORP AMER | 106 | $11 | 0.0% | $82.61 | -6.8% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 87 | $11 | 0.0% | $107.44 | -9.9% | COM | 693475105 |
| AX | AXOS FINL INC | 395 | $11 | 0.0% | $30.17 | -0.7% | COM | 05465C100 |
| — | HFF INC | 220 | $11 | 0.0% | $30.42 | — | CL A | 40418F108 |
| AZN | ASTRAZENECA PLC | 284 | $11 | 0.0% | $38.73 | — | SPONSORED ADR | 046353108 |
| AES | AES CORP | 591 | $11 | 0.0% | $10.52 | +25.1% | COM | 00130H105 |
| LGIH | LGI HOMES INC | 175 | $11 | 0.0% | $35.27 | +64.2% | COM | 50187T106 |
| ADC | AGREE REALTY CORP | 165 | $11 | 0.0% | $49.39 | — | COM | 008492100 |
| CMA | COMERICA INC | 144 | $11 | 0.0% | $65.56 | -12.3% | COM | 200340107 |
| — | UNILEVER N V | 184 | $11 | 0.0% | $50.51 | — | N Y SHS NEW | 904784709 |
| CME | CME GROUP INC | 67 | $11 | 0.0% | $129.10 | +6.9% | COM CL A | 12572Q105 |
| — | CRH PLC | 362 | $11 | 0.0% | $32.08 | — | ADR | 12626K203 |
| — | DISH NETWORK CORP | 351 | $11 | 0.0% | $30.51 | — | CL A | 25470M109 |
| SNPS | SYNOPSYS INC | 97 | $11 | 0.0% | $95.32 | +4.0% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 88 | $11 | 0.0% | $33.93 | +39.0% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 25 | $11 | 0.0% | $267.24 | +12.7% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 86 | $11 | 0.0% | $88.03 | +12.9% | COM | 235851102 |
| IEO | ISHARES TR | 171 | $10 | 0.0% | $87.59 | — | US OIL GS EX ETF | 464288851 |
| AXP | AMERICAN EXPRESS CO | 89 | $10 | 0.0% | $59.02 | +62.4% | COM | 025816109 |
| SMOG | VANECK VECTORS ETF TR | 155 | $10 | 0.0% | $48.61 | — | GLOBAL ALTER ETF | 92189F502 |
| DEO | DIAGEO P L C | 62 | $10 | 0.0% | $133.85 | — | SPON ADR NEW | 25243Q205 |
| ESNT | ESSENT GROUP LTD | 235 | $10 | 0.0% | $26.34 | +39.9% | COM | G3198U102 |
| WYNN | WYNN RESORTS LTD | 85 | $10 | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| — | XILINX INC | 81 | $10 | 0.0% | $51.33 | — | COM | 983919101 |
| — | CORESITE RLTY CORP | 96 | $10 | 0.0% | $88.21 | — | COM | 21870Q105 |
| GIS | GENERAL MLS INC | 189 | $10 | 0.0% | $32.97 | +8.5% | COM | 370334104 |
| TAP | MOLSON COORS BREWING CO | 164 | $10 | 0.0% | $53.98 | -4.9% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 186 | $10 | 0.0% | $58.14 | +2.4% | COM | 011659109 |
| AVB | AVALONBAY CMNTYS INC | 44 | $9 | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| AZO | AUTOZONE INC | 9 | $9 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| FTV | FORTIVE CORP | 105 | $9 | 0.0% | $43.48 | +8.9% | COM | 34959J108 |
| — | CARDIOVASCULAR SYS INC DEL | 233 | $9 | 0.0% | $25.21 | — | COM | 141619106 |
| EOG | EOG RES INC | 93 | $9 | 0.0% | $73.47 | -2.1% | COM | 26875P101 |
| GOVT | ISHARES TR | 373 | $9 | 0.0% | $24.13 | — | US TREAS BD ETF | 46429B267 |
| — | CORE LABORATORIES N V | 127 | $9 | 0.0% | $108.78 | — | COM | N22717107 |
| HELE | HELEN OF TROY CORP LTD | 75 | $9 | 0.0% | $93.35 | +23.5% | COM | G4388N106 |
| CB | CHUBB LIMITED | 63 | $9 | 0.0% | $109.84 | +7.9% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 88 | $9 | 0.0% | $85.49 | -14.4% | COM | 74144T108 |
| PFBC | PREFERRED BK LOS ANGELES C | 185 | $8 | 0.0% | $42.37 | +12.4% | COM NEW | 740367404 |
| SLB | SCHLUMBERGER LTD | 173 | $8 | 0.0% | $52.22 | -31.6% | COM | 806857108 |
| BPOP | POPULAR INC | 146 | $8 | 0.0% | $41.72 | +3.6% | COM NEW | 733174700 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 68 | $8 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| ALLY | ALLY FINL INC | 274 | $8 | 0.0% | $21.92 | -4.2% | COM | 02005N100 |
| FN | FABRINET | 155 | $8 | 0.0% | $39.04 | +39.6% | SHS | G3323L100 |
| — | COVETRUS INC | 240 | $8 | 0.0% | $33.33 | — | COM | 22304C100 |
| — | WABCO HLDGS INC | 60 | $8 | 0.0% | $129.80 | — | COM | 92927K102 |
| LYV | LIVE NATION ENTERTAINMENT | 121 | $8 | 0.0% | $34.43 | +64.7% | COM | 538034109 |
| — | FOOT LOCKER INC | 129 | $8 | 0.0% | $47.11 | — | COM | 344849104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 54 | $8 | 0.0% | $94.11 | +7.9% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 630 | $8 | 0.0% | $14.54 | -23.5% | CL B | 35671D857 |
| KR | KROGER CO | 316 | $8 | 0.0% | $18.87 | +25.2% | COM | 501044101 |
| HUBB | HUBBELL INC | 65 | $8 | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| TTC | TORO CO | 120 | $8 | 0.0% | $35.65 | +78.0% | COM | 891092108 |
| CX | CEMEX SAB DE CV | 1,795 | $8 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| PSCU | INVESCO EXCHNG TRADED FD T | 140 | $8 | 0.0% | $53.87 | — | S&P SMLCP UTIL | 46138G409 |
| ARW | ARROW ELECTRS INC | 96 | $7 | 0.0% | $73.51 | +4.4% | COM | 042735100 |
| LQD | ISHARES TR | 60 | $7 | 0.0% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| — | THOMSON REUTERS CORP | 120 | $7 | 0.0% | $50.00 | — | COM NEW | 884903709 |
| DXC | DXC TECHNOLOGY CO | 103 | $7 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| XLP | SELECT SECTOR SPDR TR | 125 | $7 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 222 | $7 | 0.0% | $32.08 | — | INTL EQTY ETF | 808524805 |
| QCRH | QCR HOLDINGS INC | 210 | $7 | 0.0% | $28.46 | +16.6% | COM | 74727A104 |
| ICLR | ICON PLC | 48 | $7 | 0.0% | $102.92 | +32.4% | SHS | G4705A100 |
| SHOO | MADDEN STEVEN LTD | 208 | $7 | 0.0% | $23.75 | +20.9% | COM | 556269108 |
| — | PERFICIENT INC | 257 | $7 | 0.0% | $20.53 | — | COM | 71375U101 |
| PVH | PVH CORP | 57 | $7 | 0.0% | $125.06 | -13.3% | COM | 693656100 |
| GPRO | GOPRO INC | 1,115 | $7 | 0.0% | $13.73 | -59.3% | CL A | 38268T103 |
| STWD | STARWOOD PPTY TR INC | 299 | $7 | 0.0% | $19.91 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 36 | $7 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| VICR | VICOR CORP | 210 | $7 | 0.0% | $23.73 | +55.4% | COM | 925815102 |
| HAS | HASBRO INC | 77 | $7 | 0.0% | $46.63 | +44.8% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 156 | $7 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| ET | ENERGY TRANSFER LP | 454 | $7 | 0.0% | $15.42 | — | COM UT LTD PTN | 29273V100 |
| W | WAYFAIR INC | 41 | $6 | 0.0% | $70.49 | +85.1% | CL A | 94419L101 |
| IBKR | INTERACTIVE BROKERS GROUP | 110 | $6 | 0.0% | $14.48 | -13.0% | COM CL A | 45841N107 |
| VUG | VANGUARD INDEX FDS | 41 | $6 | 0.0% | $146.34 | — | GROWTH ETF | 922908736 |
| FRCB | FIRST REP BK SAN FRANCISCO | 58 | $6 | 0.0% | $66.00 | +45.2% | COM | 33616C100 |
| — | VERITIV CORP | 217 | $6 | 0.0% | $27.65 | — | COM | 923454102 |
| — | FERRO CORP | 306 | $6 | 0.0% | $13.56 | — | COM | 315405100 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 67 | $6 | 0.0% | $91.56 | +1.2% | COM | 09061G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 153 | $6 | 0.0% | $30.90 | — | COM | 681936100 |
| ACGL | ARCH CAP GROUP LTD | 174 | $6 | 0.0% | $22.88 | +26.5% | ORD | G0450A105 |
| BIDU | BAIDU INC | 38 | $6 | 0.0% | $147.11 | — | SPON ADR REP A | 056752108 |
| NOK | NOKIA CORP | 1,000 | $6 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| NICE | NICE LTD | 45 | $6 | 0.0% | $111.11 | — | SPONSORED ADR | 653656108 |
| CALY | CALLAWAY GOLF CO | 347 | $6 | 0.0% | $13.95 | +17.6% | COM | 131193104 |
| — | SPIRIT AIRLS INC | 116 | $6 | 0.0% | $47.08 | — | COM | 848577102 |
| — | TABLEAU SOFTWARE INC | 46 | $6 | 0.0% | $66.80 | — | CL A | 87336U105 |
| CASY | CASEYS GEN STORES INC | 45 | $6 | 0.0% | $65.10 | +91.8% | COM | 147528103 |
| COR | AMERISOURCEBERGEN CORP | 81 | $6 | 0.0% | $59.43 | +6.0% | COM | 03073E105 |
| HIW | HIGHWOODS PPTYS INC | 132 | $6 | 0.0% | $44.20 | — | COM | 431284108 |
| ENB | ENBRIDGE INC | 173 | $6 | 0.0% | $22.46 | +2.0% | COM | 29250N105 |
| CENT | CENTRAL GARDEN & PET CO | 245 | $6 | 0.0% | $19.70 | +32.5% | COM | 153527106 |
| — | ASPEN TECHNOLOGY INC | 61 | $6 | 0.0% | $38.23 | — | COM | 045327103 |
| SATS | ECHOSTAR CORP | 160 | $6 | 0.0% | $41.00 | -23.1% | CL A | 278768106 |
| — | CDK GLOBAL INC | 96 | $6 | 0.0% | $64.17 | — | COM | 12508E101 |
| PPL | PPL CORP | 185 | $6 | 0.0% | $24.88 | -7.2% | COM | 69351T106 |
| — | ALEXION PHARMACEUTICALS IN | 44 | $6 | 0.0% | $122.23 | — | COM | 015351109 |
| — | ALLEGHANY CORP DEL | 9 | $6 | 0.0% | $301.37 | — | COM | 017175100 |
| — | PROSHARES TR | 170 | $5 | 0.0% | $29.41 | — | SHORT S&P 500 NE | 74347B425 |
| SPSC | SPS COMMERCE INC | 45 | $5 | 0.0% | $36.08 | +35.7% | COM | 78463M107 |
| PNW | PINNACLE WEST CAP CORP | 55 | $5 | 0.0% | $58.96 | +14.9% | COM | 723484101 |
| PCG | PG&E CORP | 300 | $5 | 0.0% | $46.70 | -65.7% | COM | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 100 | $5 | 0.0% | $55.94 | -7.9% | SHS | G66721104 |
| MYRG | MYR GROUP INC DEL | 140 | $5 | 0.0% | $28.51 | +14.1% | COM | 55405W104 |
| — | MACQUARIE INFRASTRUCTURE C | 125 | $5 | 0.0% | $40.00 | — | COM | 55608B105 |
| — | APTIV PLC | 65 | $5 | 0.0% | $85.74 | — | SHS | G6095L109 |
| MET | METLIFE INC | 124 | $5 | 0.0% | $36.44 | -3.9% | COM | 59156R108 |
| ACIW | ACI WORLDWIDE INC | 140 | $5 | 0.0% | $21.52 | +41.6% | COM | 004498101 |
| ESP | ESPEY MFG & ELECTRS CORP | 200 | $5 | 0.0% | $20.54 | 0.0% | COM | 296650104 |
| BIO | BIO RAD LABS INC | 17 | $5 | 0.0% | $259.26 | +4.1% | CL A | 090572207 |
| — | EVERBRIDGE INC | 66 | $5 | 0.0% | $40.31 | — | COM | 29978A104 |
| — | LAM RESEARCH CORP | 26 | $5 | 0.0% | $158.16 | — | COM | 512807108 |
| WTS | WATTS WATER TECHNOLOGIES I | 58 | $5 | 0.0% | $64.96 | +17.2% | CL A | 942749102 |
| ADSK | AUTODESK INC | 35 | $5 | 0.0% | $120.98 | +23.6% | COM | 052769106 |
| WCN | WASTE CONNECTIONS INC | 58 | $5 | 0.0% | $74.33 | +5.7% | COM | 94106B101 |
| — | APERGY CORP | 115 | $5 | 0.0% | $37.73 | — | COM | 03755L104 |
| DLTH | DULUTH HLDGS INC | 209 | $5 | 0.0% | $21.12 | +12.5% | COM CL B | 26443V101 |
| IPGP | IPG PHOTONICS CORP | 30 | $5 | 0.0% | $73.71 | +92.0% | COM | 44980X109 |
| PIO | INVESCO EXCHNG TRADED FD T | 200 | $5 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| EXI | ISHARES TR | 55 | $5 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | SPLUNK INC | 40 | $5 | 0.0% | $100.00 | — | COM | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $5 | 0.0% | $96.50 | +134.7% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 49 | $5 | 0.0% | $90.24 | -5.4% | COM | 882508104 |
| TCBK | TRICO BANCSHARES | 116 | $5 | 0.0% | $29.54 | +27.8% | COM | 896095106 |
| TWLO | TWILIO INC | 35 | $5 | 0.0% | $49.53 | +127.4% | CL A | 90138F102 |
| USPH | U S PHYSICAL THERAPY INC | 46 | $5 | 0.0% | $75.03 | +43.3% | COM | 90337L108 |
| USFD | US FOODS HLDG CORP | 129 | $5 | 0.0% | $28.17 | +21.8% | COM | 912008109 |
| EBAY | EBAY INC | 96 | $4 | 0.0% | $33.48 | -7.6% | COM | 278642103 |
| TPC | TUTOR PERINI CORP | 212 | $4 | 0.0% | $20.81 | -15.8% | COM | 901109108 |
| — | TD AMERITRADE HLDG CORP | 86 | $4 | 0.0% | $40.57 | — | COM | 87236Y108 |
| — | TRUSTCO BK CORP N Y | 500 | $4 | 0.0% | $6.22 | — | COM | 898349105 |
| ERTH | INVESCO EXCHANGE TRADED FD | 103 | $4 | 0.0% | $38.83 | — | CLEANTECH ETF | 46137V407 |
| DOV | DOVER CORP | 43 | $4 | 0.0% | $72.19 | +8.3% | COM | 260003108 |
| TTEC | TTEC HLDGS INC | 124 | $4 | 0.0% | $33.92 | -0.4% | COM | 89854H102 |
| DE | DEERE & CO | 25 | $4 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| IJT | ISHARES TR | 21 | $4 | 0.0% | $190.48 | — | S&P SML 600 GWT | 464287887 |
| CVNA | CARVANA CO | 67 | $4 | 0.0% | $42.09 | -0.0% | CL A | 146869102 |
| JLL | JONES LANG LASALLE INC | 29 | $4 | 0.0% | $109.89 | +36.1% | COM | 48020Q107 |
| IRBTQ | IROBOT CORP | 30 | $4 | 0.0% | $90.63 | +17.5% | COM | 462726100 |
| — | SL GREEN RLTY CORP | 47 | $4 | 0.0% | $97.49 | — | COM | 78440X101 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $4 | 0.0% | $73.49 | +7.9% | COM | 571748102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25 | $4 | 0.0% | $163.98 | -26.6% | COM | 018581108 |
| — | WESTROCK CO | 105 | $4 | 0.0% | $63.15 | — | COM | 96145D105 |
| MEOH | METHANEX CORP | 64 | $4 | 0.0% | $45.07 | +25.1% | COM | 59151K108 |
| AL | AIR LEASE CORP | 126 | $4 | 0.0% | $31.02 | +2.3% | CL A | 00912X302 |
| DOX | AMDOCS LTD | 70 | $4 | 0.0% | $38.79 | +25.5% | SHS | G02602103 |
| EQR | EQUITY RESIDENTIAL | 54 | $4 | 0.0% | $45.09 | +23.2% | SH BEN INT | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 26 | $4 | 0.0% | $161.59 | -11.1% | COM | 369550108 |
| GM | GENERAL MTRS CO | 100 | $4 | 0.0% | $28.96 | +20.3% | COM | 37045V100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 288 | $4 | 0.0% | $13.38 | +9.3% | COM | 37364X109 |
| AUPH | AURINIA PHARMACEUTICALS IN | 633 | $4 | 0.0% | $5.51 | +20.5% | COM | 05156V102 |
| — | BEACON ROOFING SUPPLY INC | 113 | $4 | 0.0% | $37.71 | — | COM | 073685109 |
| RGA | REINSURANCE GRP OF AMERICA | 29 | $4 | 0.0% | $86.61 | +66.2% | COM NEW | 759351604 |
| INGR | INGREDION INC | 46 | $4 | 0.0% | $93.19 | +1.4% | COM | 457187102 |
| — | CLOUDERA INC | 345 | $4 | 0.0% | $11.59 | — | COM | 18914U100 |
| — | LIVEPERSON INC | 131 | $4 | 0.0% | $19.99 | — | COM | 538146101 |
| — | KRATON CORPORATION | 111 | $4 | 0.0% | $32.67 | — | COM | 50077C106 |
| OKTA | OKTA INC | 52 | $4 | 0.0% | $59.27 | +33.6% | CL A | 679295105 |
| — | VIACOM INC NEW | 129 | $4 | 0.0% | $50.01 | — | CL B | 92553P201 |
| WAL | WESTERN ALLIANCE BANCORP | 108 | $4 | 0.0% | $28.46 | +34.4% | COM | 957638109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35 | $3 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| ROKU | ROKU INC | 40 | $3 | 0.0% | $47.13 | +13.5% | COM CL A | 77543R102 |
| RHI | ROBERT HALF INTL INC | 45 | $3 | 0.0% | $43.93 | +44.4% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 24 | $3 | 0.0% | $85.10 | +7.6% | COM | 053611109 |
| — | BANCORPSOUTH BK TUPELO MIS | 123 | $3 | 0.0% | $29.44 | — | COM | 05971J102 |
| WRB | BERKLEY W R CORP | 31 | $3 | 0.0% | $14.56 | +39.1% | COM | 084423102 |
| BBT | BERKSHIRE HILLS BANCORP IN | 121 | $3 | 0.0% | $24.13 | -3.4% | COM | 084680107 |
| REG | REGENCY CTRS CORP | 47 | $3 | 0.0% | $44.04 | +9.0% | COM | 758849103 |
| BOX | BOX INC | 157 | $3 | 0.0% | $25.09 | -17.4% | CL A | 10316T104 |
| — | FINISAR CORP | 116 | $3 | 0.0% | $28.59 | — | COM NEW | 31787A507 |
| — | GSV CAP CORP | 375 | $3 | 0.0% | $8.00 | — | COM | 36191J101 |
| — | WELLCARE HEALTH PLANS INC | 12 | $3 | 0.0% | $250.00 | — | COM | 94946T106 |
| — | LIMELIGHT NETWORKS INC | 984 | $3 | 0.0% | $2.56 | — | COM | 53261M104 |
| AJG | GALLAGHER ARTHUR J & CO | 44 | $3 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| VNO | VORNADO RLTY TR | 44 | $3 | 0.0% | $70.78 | — | SH BEN INT | 929042109 |
| COLB | COLUMBIA BKG SYS INC | 105 | $3 | 0.0% | $21.18 | +23.9% | COM | 197236102 |
| GTX | GARRETT MOTION INC | 205 | $3 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| ANF | ABERCROMBIE & FITCH CO | 95 | $3 | 0.0% | $21.18 | 0.0% | CL A | 002896207 |
| HPQ | HP INC | 129 | $3 | 0.0% | $16.79 | -0.5% | COM | 40434L105 |
| EXTR | EXTREME NETWORKS INC | 464 | $3 | 0.0% | $10.05 | -27.4% | COM | 30226D106 |
| ORI | OLD REP INTL CORP | 144 | $3 | 0.0% | $9.96 | +18.3% | COM | 680223104 |
| ODFL | OLD DOMINION FREIGHT LINE | 22 | $3 | 0.0% | $47.96 | -5.6% | COM | 679580100 |
| NTR | NUTRIEN LTD | 58 | $3 | 0.0% | $42.29 | -2.5% | COM | 67077M108 |
| FITB | FIFTH THIRD BANCORP | 121 | $3 | 0.0% | $15.69 | +29.3% | COM | 316773100 |
| AVNS | AVANOS MED INC | 62 | $3 | 0.0% | $44.78 | 0.0% | COM | 05350V106 |
| LDOS | LEIDOS HLDGS INC | 47 | $3 | 0.0% | $43.04 | +27.5% | COM | 525327102 |
| — | DUKE REALTY CORP | 111 | $3 | 0.0% | $25.90 | — | COM NEW | 264411505 |
| CRI | CARTERS INC | 28 | $3 | 0.0% | $76.38 | -5.8% | COM | 146229109 |
| DNLI | DENALI THERAPEUTICS INC | 137 | $3 | 0.0% | $19.58 | +6.8% | COM | 24823R105 |
| EWBC | EAST WEST BANCORP INC | 66 | $3 | 0.0% | $29.05 | +47.1% | COM | 27579R104 |
| CDNA | CAREDX INC | 100 | $3 | 0.0% | $11.47 | +154.1% | COM | 14167L103 |
| TTMI | TTM TECHNOLOGIES INC | 252 | $3 | 0.0% | $14.54 | -21.1% | COM | 87305R109 |
| — | UNITED FINL BANCORP INC NE | 215 | $3 | 0.0% | $13.65 | — | COM | 910304104 |
| LUV | SOUTHWEST AIRLS CO | 53 | $3 | 0.0% | $48.96 | -1.4% | COM | 844741108 |
| — | TAIWAN LIPOSOME CO LTD | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADS | 874038102 |
| — | UNIVERSAL FST PRODS INC | 115 | $3 | 0.0% | $43.40 | — | COM | 913543104 |
| TNDM | TANDEM DIABETES CARE INC | 50 | $3 | 0.0% | $12.30 | +327.2% | COM NEW | 875372203 |
| — | CADENCE BANCORPORATION | 154 | $3 | 0.0% | $19.48 | — | CL A | 12739A100 |
| CBT | CABOT CORP | 70 | $3 | 0.0% | $40.02 | -5.4% | COM | 127055101 |
| SGI | TEMPUR SEALY INTL INC | 56 | $3 | 0.0% | $16.11 | -16.0% | COM | 88023U101 |
| TNC | TENNANT CO | 49 | $3 | 0.0% | $54.92 | -0.6% | COM | 880345103 |
| TSLA | TESLA INC | 10 | $3 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $3 | 0.0% | $79.00 | +0.6% | COM | 25278X109 |
| DEI | DOUGLAS EMMETT INC | 74 | $3 | 0.0% | $36.16 | — | COM | 25960P109 |
| — | CIMAREX ENERGY CO | 37 | $3 | 0.0% | $107.38 | — | COM | 171798101 |
| IQV | IQVIA HLDGS INC | 19 | $3 | 0.0% | $122.42 | +8.9% | COM | 46266C105 |
| APAM | ARTISAN PARTNERS ASSET MGM | 103 | $3 | 0.0% | $12.35 | +4.8% | CL A | 04316A108 |
| — | ARCH COAL INC | 30 | $3 | 0.0% | $100.00 | — | CL A | 039380407 |
| — | APHRIA INC | 300 | $3 | 0.0% | $6.67 | — | COM | 03765K104 |
| — | MAXIM INTEGRATED PRODS INC | 55 | $3 | 0.0% | $56.94 | — | COM | 57772K101 |
| MEI | METHODE ELECTRS INC | 105 | $3 | 0.0% | $25.02 | -7.9% | COM | 591520200 |
| CCEP | COCA COLA EUROPEAN PARTNER | 51 | $3 | 0.0% | $30.74 | +26.5% | SHS | G25839104 |
| MCK | MCKESSON CORP | 23 | $3 | 0.0% | $138.35 | -15.2% | COM | 58155Q103 |
| — | PREMIER INC | 87 | $3 | 0.0% | $34.31 | — | CL A | 74051N102 |
| SPGM | SPDR INDEX SHS FDS | 38 | $3 | 0.0% | $78.95 | — | MSCI ACWI ETF | 78463X475 |
| EG | EVEREST RE GROUP LTD | 15 | $3 | 0.0% | $132.22 | +42.3% | COM | G3223R108 |
| — | MARVELL TECHNOLOGY GROUP L | 131 | $3 | 0.0% | $18.49 | — | ORD | G5876H105 |
| — | MASONITE INTL CORP NEW | 57 | $3 | 0.0% | $71.11 | — | COM | 575385109 |
| PNR | PENTAIR PLC | 58 | $3 | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $3 | 0.0% | $59.38 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 48 | $3 | 0.0% | $61.95 | — | US BRD MKT ETF | 808524102 |
| — | ARDAGH GROUP S A | 213 | $3 | 0.0% | $9.39 | — | CL A | L0223L101 |
| — | LIVENT CORP | 174 | $2 | 0.0% | $11.49 | — | COM | 53814L108 |
| RAMP | LIVERAMP HLDGS INC | 45 | $2 | 0.0% | $49.57 | 0.0% | COM | 53815P108 |
| NOMD | NOMAD FOODS LTD | 96 | $2 | 0.0% | $16.18 | +18.8% | USD ORD SHS | G6564A105 |
| NVT | NVENT ELECTRIC PLC | 58 | $2 | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| L | LOEWS CORP | 33 | $2 | 0.0% | $42.95 | +6.7% | COM | 540424108 |
| WSM | WILLIAMS SONOMA INC | 43 | $2 | 0.0% | $21.54 | +10.7% | COM | 969904101 |
| LIVN | LIVANOVA PLC | 25 | $2 | 0.0% | $93.36 | 0.0% | SHS | G5509L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17 | $2 | 0.0% | $59.27 | +116.9% | COM | 803607100 |
| MAS | MASCO CORP | 43 | $2 | 0.0% | $23.59 | +35.3% | COM | 574599106 |
| — | PENNSYLVANIA RL ESTATE INV | 375 | $2 | 0.0% | $5.33 | — | SH BEN INT | 709102107 |
| — | CONTINENTAL RESOURCES INC | 35 | $2 | 0.0% | $57.14 | — | COM | 212015101 |
| ACCO | ACCO BRANDS CORP | 210 | $2 | 0.0% | $6.79 | -8.1% | COM | 00081T108 |
| CRON | CRONOS GROUP INC | 120 | $2 | 0.0% | $8.41 | +123.1% | COM | 22717L101 |
| — | ALPS ETF TR | 200 | $2 | 0.0% | $10.77 | — | ALERIAN MLP | 00162Q866 |
| — | L3 TECHNOLOGIES INC | 8 | $2 | 0.0% | $184.00 | — | COM | 502413107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $2 | 0.0% | $50.00 | — | COM | 45781V101 |
| NSIT | INSIGHT ENTERPRISES INC | 45 | $2 | 0.0% | $50.42 | 0.0% | COM | 45765U103 |
| ASIX | ADVANSIX INC | 82 | $2 | 0.0% | $16.41 | +69.5% | COM | 00773T101 |
| PI | IMPINJ INC | 111 | $2 | 0.0% | $27.76 | -40.1% | COM | 453204109 |
| RJF | RAYMOND JAMES FINANCIAL IN | 19 | $2 | 0.0% | $41.81 | +15.0% | COM | 754730109 |
| QRVO | QORVO INC | 28 | $2 | 0.0% | $76.94 | -13.9% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 77 | $2 | 0.0% | $24.96 | +7.8% | COM | 61945C103 |
| — | BOSTON PRIVATE FINL HLDGS | 211 | $2 | 0.0% | $12.62 | — | COM | 101119105 |
| NPKI | NEWPARK RES INC | 235 | $2 | 0.0% | $7.05 | +21.6% | COM PAR $.01NEW | 651718504 |
| BBSI | BARRETT BUSINESS SERVICES | 25 | $2 | 0.0% | $14.66 | +7.6% | COM | 068463108 |
| — | NOBLE ENERGY INC | 97 | $2 | 0.0% | $33.77 | — | COM | 655044105 |
| BANC | BANC OF CALIFORNIA INC | 163 | $2 | 0.0% | $14.79 | -13.2% | COM | 05990K106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 112 | $2 | 0.0% | $10.84 | -0.1% | COM | 66611T108 |
| HVT | HAVERTY FURNITURE INC | 105 | $2 | 0.0% | $21.60 | 0.0% | COM | 419596101 |
| — | HD SUPPLY HLDGS INC | 52 | $2 | 0.0% | $39.94 | — | COM | 40416M105 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| VOO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| FSLR | FIRST SOLAR INC | 40 | $2 | 0.0% | $54.63 | -7.8% | COM | 336433107 |
| — | FIRST DATA CORP NEW | 70 | $2 | 0.0% | $13.16 | — | COM CL A | 32008D106 |
| EXAS | EXACT SCIENCES CORP | 20 | $2 | 0.0% | $48.78 | +74.5% | COM | 30063P105 |
| EVRG | EVERGY INC | 27 | $2 | 0.0% | $40.57 | +7.7% | COM | 30034W106 |
| — | ZENDESK INC | 20 | $2 | 0.0% | $28.57 | — | COM | 98936J101 |
| WH | WYNDHAM HOTELS & RESORTS I | 47 | $2 | 0.0% | $59.08 | -14.4% | COM | 98311A105 |
| LXU | LSB INDS INC | 241 | $2 | 0.0% | $7.79 | -31.9% | COM | 502160104 |
| SQM | SOCIEDAD QUIMICA MINERA DE | 50 | $2 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| SXC | SUNCOKE ENERGY INC | 238 | $2 | 0.0% | $9.71 | 0.0% | COM | 86722A103 |
| — | APACHE CORP | 45 | $2 | 0.0% | $56.70 | — | COM | 037411105 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $2 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| UUUU | ENERGY FUELS INC | 600 | $2 | 0.0% | $2.14 | +41.0% | COM NEW | 292671708 |
| ITT | ITT INC | 31 | $2 | 0.0% | $53.66 | +1.7% | COM | 45073V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2 | 0.0% | $113.87 | +12.0% | CL B | 913903100 |
| CYTK | CYTOKINETICS INC | 188 | $2 | 0.0% | $9.44 | -22.1% | COM NEW | 23282W605 |
| TRIP | TRIPADVISOR INC | 37 | $2 | 0.0% | $69.71 | -30.1% | COM | 896945201 |
| TPH | TRI POINTE GROUP INC | 184 | $2 | 0.0% | $12.87 | -1.2% | COM | 87265H109 |
| DLR | DIGITAL RLTY TR INC | 17 | $2 | 0.0% | $75.58 | +16.1% | COM | 253868103 |
| CIEN | CIENA CORP | 45 | $2 | 0.0% | $23.93 | +62.3% | COM NEW | 171779309 |
| — | DUNKIN BRANDS GROUP INC | 29 | $2 | 0.0% | $74.80 | — | COM | 265504100 |
| — | SMARTSHEET INC | 51 | $2 | 0.0% | $39.22 | — | COM CL A | 83200N103 |
| AIG | AMERICAN INTL GROUP INC | 50 | $2 | 0.0% | $48.17 | -25.8% | COM NEW | 026874784 |
| — | SYNEOS HEALTH INC | 43 | $2 | 0.0% | $30.93 | — | CL A | 87166B102 |
| CW | CURTISS WRIGHT CORP | 18 | $2 | 0.0% | $81.73 | +34.9% | COM | 231561101 |
| ACWI | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | MSCI ACWI ETF | 464288257 |
| UNFI | UNITED NAT FOODS INC | 80 | $1 | 0.0% | $54.12 | -75.1% | COM | 911163103 |
| — | KANDI TECHNOLOGIES GROUP I | 200 | $1 | 0.0% | $5.00 | — | COM | 483709101 |
| — | KANSAS CITY SOUTHERN | 11 | $1 | 0.0% | $90.91 | — | COM NEW | 485170302 |
| — | SERES THERAPEUTICS INC | 112 | $1 | 0.0% | $16.44 | — | COM | 81750R102 |
| STKL | SUNOPTA INC | 412 | $1 | 0.0% | $5.95 | -35.0% | COM | 8676EP108 |
| SYF | SYNCHRONY FINL | 32 | $1 | 0.0% | $24.88 | +1.9% | COM | 87165B103 |
| CNQ | CANADIAN NAT RES LTD | 37 | $1 | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| TER | TERADYNE INC | 20 | $1 | 0.0% | $38.82 | -6.8% | COM | 880770102 |
| TXT | TEXTRON INC | 16 | $1 | 0.0% | $39.26 | +30.2% | COM | 883203101 |
| IEF | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | BARCLAYS 7 10 YR | 464287440 |
| FXI | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | TORCHMARK CORP | 14 | $1 | 0.0% | $75.03 | — | COM | 891027104 |
| — | INVESCO EXCH TRD SLF IDX F | 50 | $1 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCHNG TRADED FD T | 37 | $1 | 0.0% | $27.03 | — | S&P HIGH INCOM | 46138E255 |
| BNDX | VANGUARD CHARLOTTE FDS | 17 | $1 | 0.0% | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| DVA | DAVITA INC | 16 | $1 | 0.0% | $71.14 | -22.2% | COM | 23918K108 |
| — | TUESDAY MORNING CORP | 375 | $1 | 0.0% | $2.67 | — | COM NEW | 899035505 |
| ASYS | AMTECH SYS INC | 218 | $1 | 0.0% | $5.31 | -7.0% | COM PAR $0.01N | 032332504 |
| — | DEL FRISCOS RESTAURANT GRO | 141 | $1 | 0.0% | $11.27 | — | COM | 245077102 |
| AMH | AMERICAN HOMES 4 RENT | 48 | $1 | 0.0% | $20.39 | — | CL A | 02665T306 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1 | 0.0% | $54.58 | +14.4% | COM | 025537101 |
| — | IAC INTERACTIVECORP | 6 | $1 | 0.0% | $83.40 | — | COM | 44919P508 |
| HPE | HEWLETT PACKARD ENTERPRISE | 91 | $1 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| — | ETF MANAGERS TR | 20 | $1 | 0.0% | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DURECT CORP | 1,828 | $1 | 0.0% | $0.99 | — | COM | 266605104 |
| — | CYPRESS SEMICONDUCTOR CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 232806109 |
| — | CYMABAY THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 23257D103 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 10 | $1 | 0.0% | $74.38 | — | COM CL A | 848574109 |
| SLM | SLM CORP | 139 | $1 | 0.0% | $9.22 | +12.2% | COM | 78442P106 |
| — | TRINSEO S A | 20 | $1 | 0.0% | $60.00 | — | SHS | L9340P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $1 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| PCAR | PACCAR INC | 20 | $1 | 0.0% | $32.41 | +4.1% | COM | 693718108 |
| PTEN | PATTERSON UTI ENERGY INC | 79 | $1 | 0.0% | $18.69 | -29.8% | COM | 703481101 |
| PYPL | PAYPAL HLDGS INC | 6 | $1 | 0.0% | $87.86 | +7.5% | COM | 70450Y103 |
| BWX | SPDR SERIES TRUST | 34 | $1 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| LNT | ALLIANT ENERGY CORP | 16 | $1 | 0.0% | $32.02 | +12.9% | COM | 018802108 |
| PRGO | PERRIGO CO PLC | 20 | $1 | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| LILA | LIBERTY LATIN AMERICA LTD | 75 | $1 | 0.0% | $17.15 | 0.0% | COM CL A | G9001E102 |
| PLUG | PLUG POWER INC | 500 | $1 | 0.0% | $2.01 | -13.4% | COM NEW | 72919P202 |
| NVCR | NOVOCURE LTD | 23 | $1 | 0.0% | $36.57 | +31.6% | ORD SHS | G6674U108 |
| EDIV | SPDR INDEX SHS FDS | 28 | $1 | 0.0% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| MAN | MANPOWERGROUP INC | 16 | $1 | 0.0% | $82.18 | -4.1% | COM | 56418H100 |
| — | MALLINCKRODT PUB LTD CO | 30 | $1 | 0.0% | $33.33 | — | SHS | G5785G107 |
| PRLB | PROTO LABS INC | 6 | $1 | 0.0% | $141.47 | -20.7% | COM | 743713109 |
| — | LIBERTY GLOBAL PLC | 40 | $1 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| OC | OWENS CORNING NEW | 23 | $1 | 0.0% | $68.35 | -28.5% | COM | 690742101 |
| FLEX | FLEX LTD | 103 | $1 | 0.0% | $10.16 | -29.6% | ORD | Y2573F102 |
| — | RETAIL PPTYS AMER INC | 94 | $1 | 0.0% | $11.22 | — | CL A | 76131V202 |
| — | RUBICON PROJ INC | 100 | $1 | 0.0% | — | — | COM | 78112V102 |
| — | VIRNETX HLDG CORP | 150 | $1 | 0.0% | $6.67 | — | COM | 92823T108 |
| EXEL | EXELIXIS INC | 30 | $1 | 0.0% | $17.83 | +27.9% | COM | 30161Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30 | $1 | 0.0% | $16.30 | +6.4% | COM | 928298108 |
| — | BRIGGS & STRATTON CORP | 120 | $1 | 0.0% | $17.09 | — | COM | 109043109 |
| — | REDFIN CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 75737F108 |
| BSX | BOSTON SCIENTIFIC CORP | 35 | $1 | 0.0% | $21.87 | +74.6% | COM | 101137107 |
| NAVI | NAVIENT CORPORATION | 69 | $1 | 0.0% | $14.55 | -21.3% | COM | 63938C108 |
| VST | VISTRA ENERGY CORP | 51 | $1 | 0.0% | $20.17 | +7.1% | COM | 92840M102 |
| NTAP | NETAPP INC | 21 | $1 | 0.0% | $46.12 | +15.7% | COM | 64110D104 |
| BWA | BORGWARNER INC | 34 | $1 | 0.0% | $34.62 | -10.4% | COM | 099724106 |
| BCC | BOISE CASCADE CO DEL | 25 | $1 | 0.0% | $24.90 | -24.9% | COM | 09739D100 |
| — | NEW AGE BEVERAGES CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 64157V108 |
| — | BLUEPRINT MEDICINES CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 09627Y109 |
| RBBN | RIBBON COMMUNICATIONS INC | 138 | $1 | 0.0% | $7.16 | -25.2% | COM | 762544104 |
| — | NORDSTROM INC | 18 | $1 | 0.0% | $46.30 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 17 | $1 | 0.0% | $71.34 | — | SPON ADR B | 780259107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| ING | ING GROEP N V | 85 | $1 | 0.0% | $11.76 | — | SPONSORED ADR | 456837103 |
| AYI | ACUITY BRANDS INC | 12 | $1 | 0.0% | $121.61 | 0.0% | COM | 00508Y102 |
| — | AURORA CANNABIS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 05156X108 |
| — | HEALTH INS INNOVATIONS INC | 30 | $1 | 0.0% | $33.33 | — | COM CL A | 42225K106 |
| — | WYNDHAM DESTINATIONS INC | 37 | $1 | 0.0% | $42.30 | — | COM | 98310W108 |
| — | ACTIVISION BLIZZARD INC | 24 | $1 | 0.0% | $52.24 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 11 | $1 | 0.0% | $56.30 | +3.9% | COM | 681919106 |
| HWC | HANCOCK WHITNEY CORPORATIO | 26 | $1 | 0.0% | $33.21 | +23.4% | COM | 410120109 |
| RSPR | INVESCO EXCHANGE TRADED FD | 27 | $1 | 0.0% | $27.91 | — | S&P500 EQL REL | 46137V290 |
| ENS | ENERSYS | 12 | $1 | 0.0% | $71.06 | -0.5% | COM | 29275Y102 |
| — | GULFPORT ENERGY CORP | 120 | $1 | 0.0% | $21.37 | — | COM NEW | 402635304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95 | $1 | 0.0% | $12.26 | -1.0% | COM | 388689101 |
| — | GOLDCORP INC NEW | 100 | $1 | 0.0% | $20.00 | — | COM | 380956409 |
| — | GENOMIC HEALTH INC | 20 | $1 | 0.0% | $50.00 | — | COM | 37244C101 |
| GNTX | GENTEX CORP | 50 | $1 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| — | GENERAL MTRS CO | 28 | $1 | 0.0% | $15.54 | — | *W EXP 07/10/201 | 37045V126 |
| — | AMAG PHARMACEUTICALS INC | 83 | $1 | 0.0% | $22.05 | — | COM | 00163U106 |
| — | ZYMEWORKS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 98985W102 |
| CCK | CROWN HOLDINGS INC | 15 | $1 | 0.0% | $42.91 | +14.2% | COM | 228368106 |
| — | FLOTEK INDS INC DEL | 400 | $1 | 0.0% | $2.50 | — | COM | 343389102 |
| — | FITBIT INC | 180 | $1 | 0.0% | $5.56 | — | CL A | 33812L102 |
| KRC | KILROY RLTY CORP | 15 | $1 | 0.0% | $56.62 | — | COM | 49427F108 |
| YUMC | YUM CHINA HLDGS INC | 12 | $1 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| AFL | AFLAC INC | 23 | $1 | 0.0% | $31.15 | +31.6% | COM | 001055102 |
| — | VERINT SYS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 92343X100 |
| LEA | LEAR CORP | 11 | $1 | 0.0% | $138.99 | -8.5% | COM NEW | 521865204 |
| WCC | WESCO INTL INC | 19 | $1 | 0.0% | $64.33 | -20.1% | COM | 95082P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120 | $1 | 0.0% | $8.33 | — | COM | 518415104 |
| — | RED HAT INC | 4 | $1 | 0.0% | $250.00 | — | COM | 756577102 |
| MHK | MOHAWK INDS INC | 10 | $1 | 0.0% | $213.30 | -39.0% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 3 | $0 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| ADNT | ADIENT PLC | 23 | $0 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| — | FRONTIER COMMUNICATIONS CO | 8 | $0 | 0.0% | $7.52 | — | COM NEW | 35906A306 |
| — | EQUITRANS MIDSTREAM CORPOR | 4 | $0 | 0.0% | — | — | COM | 294600101 |
| RIO | RIO TINTO PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -65.2% | COM NEW | 682310875 |
| NTNX | NUTANIX INC | 4 | $0 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $59.99 | -37.6% | COM | 10922N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $2.22 | 0.0% | COM | 184499101 |
| — | NAUTILUS INC | 81 | $0 | 0.0% | $16.14 | — | COM | 63910B102 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +23.0% | COM | 925550105 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| — | VMWARE INC | 1 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| INGN | INOGEN INC | 5 | $0 | 0.0% | $164.69 | -24.3% | COM | 45780L104 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $58.82 | — | US MID-CAP ETF | 808524508 |
| LYG | LLOYDS BANKING GROUP PLC | 63 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $57.38 | -16.4% | COM | 55024U109 |
| — | SANDRIDGE MISSISSIPPIAN TR | 300 | $0 | 0.0% | $3.33 | — | UNIT BEN INT | 80007T101 |
| — | LINDE PLC | 2 | $0 | 0.0% | $166.67 | — | COM | G5494J103 |
| PLYM | PLYMOUTH INDL REIT INC | 25 | $0 | 0.0% | — | — | COM | 729640102 |
| MKC | MCCORMICK & CO INC | 2 | $0 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| DSX | DIANA SHIPPING INC | 95 | $0 | 0.0% | $1.71 | +2.7% | COM | Y2066G104 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | — | — | COM | 894174101 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| DDD | 3-D SYS CORP DEL | 40 | $0 | 0.0% | $12.39 | -4.1% | COM NEW | 88554D205 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| — | AMERICAN INTL GROUP INC | 82 | $0 | 0.0% | $12.20 | — | *W EXP 01/19/202 | 026874156 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| CNK | CINEMARK HOLDINGS INC | 1 | $0 | 0.0% | $26.37 | +39.4% | COM | 17243V102 |
| EQT | EQT CORP | 5 | $0 | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| XYZ | SQUARE INC | 5 | $0 | 0.0% | $77.13 | -6.0% | CL A | 852234103 |