Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,402	$23.44M	4.1%	$28.82	+40.3%	COM	037833100
GVI	ISHARES TR	159,795	$17.62M	3.1%	$110.42	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	144,070	$16.99M	2.9%	$39.92	+156.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	113,903	$15.92M	2.8%	$79.34	+39.1%	COM	478160104
AVGO	BROADCOM INC	51,734	$15.56M	2.7%	$19.73	+14.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	144,542	$14.63M	2.5%	$75.11	+13.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	57,798	$14.29M	2.5%	$187.40	+21.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	353,819	$14.15M	2.4%	$29.81	+5.8%	CL A	20030N101
MO	ALTRIA GROUP INC	230,119	$13.22M	2.3%	$24.59	+20.9%	COM	02209S103
MMM	3M CO	58,635	$12.18M	2.1%	$80.43	+63.0%	COM	88579Y101
—	RAYTHEON CO	64,024	$11.66M	2.0%	$123.59	—	COM NEW	755111507
PEP	PEPSICO INC	91,387	$11.2M	1.9%	$79.47	+16.3%	COM	713448108
CVS	CVS HEALTH CORP	194,547	$10.49M	1.8%	$54.94	-10.0%	COM	126650100
RPV	INVESCO EXCHANGE TRADED FD	165,151	$10.41M	1.8%	$63.06	—	S&P500 PUR VAL	46137V258
—	HANESBRANDS INC	580,799	$10.38M	1.8%	$18.25	—	COM	410345102
MCD	MCDONALDS CORP	52,563	$9.982M	1.7%	$136.95	+12.9%	COM	580135101
—	BUNGE LIMITED	182,026	$9.66M	1.7%	$64.56	—	COM	G16962105
MTN	VAIL RESORTS INC	43,166	$9.38M	1.6%	$204.29	0.0%	COM	91879Q109
AMZN	AMAZON COM INC	5,200	$9.259M	1.6%	$41.93	+98.5%	COM	023135106
—	ROYAL DUTCH SHELL PLC	141,886	$8.881M	1.5%	$65.41	—	SPONS ADR A	780259206
—	DOWDUPONT INC	165,510	$8.823M	1.5%	$67.08	—	COM	26078J100
BAC	BANK AMER CORP	314,745	$8.684M	1.5%	$22.54	+6.0%	COM	060505104
AMGN	AMGEN INC	45,654	$8.673M	1.5%	$153.11	+1.0%	COM	031162100
BAX	BAXTER INTL INC	103,647	$8.428M	1.5%	$59.17	+8.3%	COM	071813109
VTI	VANGUARD INDEX FDS	52,946	$7.662M	1.3%	$115.86	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	25,484	$7.649M	1.3%	$176.41	+38.1%	COM	539830109
SPY	SPDR S&P 500 ETF TR	26,248	$7.414M	1.3%	$222.94	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	34,989	$7.367M	1.3%	$98.26	+85.9%	COM	78409V104
META	FACEBOOK INC	44,177	$7.364M	1.3%	$120.74	+30.8%	CL A	30303M102
OKE	ONEOK INC NEW	96,086	$6.711M	1.2%	$20.79	+100.2%	COM	682680103
FDX	FEDEX CORP	34,640	$6.284M	1.1%	$175.99	-11.4%	COM	31428X106
IVV	ISHARES TR	20,701	$5.891M	1.0%	$264.14	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	61,371	$5.78M	1.0%	$76.21	+0.9%	COM	020002101
ETN	EATON CORP PLC	71,426	$5.754M	1.0%	$52.84	+25.8%	SHS	G29183103
GOOG	ALPHABET INC	4,843	$5.683M	1.0%	$36.93	+50.8%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	34,950	$5.618M	1.0%	$142.47	—	MID CAP ETF	922908629
T	AT&T INC	174,245	$5.464M	0.9%	$14.03	+1.0%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	108,564	$5.18M	0.9%	$38.55	-0.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,713	$5.166M	0.9%	$192.28	+5.0%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	106,255	$5.134M	0.9%	$41.02	-0.6%	COM	949746101
EIX	EDISON INTL	82,023	$5.079M	0.9%	$43.82	+0.7%	COM	281020107
ADBE	ADOBE INC	17,307	$4.612M	0.8%	$86.65	+190.9%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	51,292	$4.456M	0.8%	$86.55	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX	85,698	$4.298M	0.7%	$46.23	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	99,105	$4.209M	0.7%	$21.85	+33.9%	COM	717081103
CM	CDN IMPERIAL BK COMM TORON	52,451	$4.147M	0.7%	$23.42	+27.5%	COM	136069101
DEM	WISDOMTREE TR	92,968	$4.076M	0.7%	$39.41	—	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	52,743	$4.069M	0.7%	$70.74	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	50,198	$4.004M	0.7%	$79.98	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	45,358	$3.665M	0.6%	$55.85	-0.8%	COM	30231G102
—	CENTURYLINK INC	286,264	$3.432M	0.6%	$11.99	—	COM	156700106
LVHD	LEGG MASON ETF INVESTMENT	96,319	$3.064M	0.5%	$28.84	—	LOW DIVI ETF	52468L406
ALB	ALBEMARLE CORP	35,374	$2.9M	0.5%	$89.42	-16.9%	COM	012653101
FIS	FIDELITY NATL INFORMATION	24,716	$2.795M	0.5%	$64.94	+43.9%	COM	31620M106
MIDD	MIDDLEBY CORP	21,240	$2.762M	0.5%	$113.95	+5.3%	COM	596278101
IGM	ISHARES TR	12,895	$2.659M	0.5%	$206.20	—	EXPND TEC SC ETF	464287549
TSN	TYSON FOODS INC	34,758	$2.413M	0.4%	$48.30	+5.5%	CL A	902494103
—	BLACKROCK INC	5,620	$2.402M	0.4%	$375.00	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	13,353	$2.341M	0.4%	$145.89	+3.2%	CL A	21036P108
CAG	CONAGRA BRANDS INC	82,595	$2.291M	0.4%	$17.39	0.0%	COM	205887102
VYM	VANGUARD WHITEHALL FDS INC	25,007	$2.142M	0.4%	$77.45	—	HIGH DIV YLD	921946406
—	DISCOVER FINL SVCS	30,024	$2.137M	0.4%	$59.55	—	COM	254709108
HEI	HEICO CORP NEW	22,075	$2.094M	0.4%	$87.22	0.0%	COM	422806109
—	SUNTRUST BKS INC	35,212	$2.086M	0.4%	$50.95	—	COM	867914103
BEN	FRANKLIN RES INC	59,868	$1.984M	0.3%	$21.98	+3.3%	COM	354613101
TYL	TYLER TECHNOLOGIES INC	9,707	$1.984M	0.3%	$197.58	+0.2%	COM	902252105
PEY	INVESCO EXCHANGE TRADED FD	107,682	$1.924M	0.3%	$16.32	—	HIG YLD EQ DIV	46137V563
PM	PHILIP MORRIS INTL INC	21,721	$1.92M	0.3%	$50.34	+11.4%	COM	718172109
QCOM	QUALCOMM INC	33,150	$1.891M	0.3%	$50.72	-9.8%	COM	747525103
PAYX	PAYCHEX INC	23,553	$1.889M	0.3%	$51.54	+17.3%	COM	704326107
WY	WEYERHAEUSER CO	71,475	$1.883M	0.3%	$20.20	-4.5%	COM	962166104
OEF	ISHARES TR	14,612	$1.831M	0.3%	$93.02	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MAC	12,707	$1.793M	0.3%	$99.96	-5.3%	COM	459200101
XMLV	INVESCO EXCHNG TRADED FD T	33,637	$1.671M	0.3%	$45.13	—	S&P MIDCP LOW	46138E198
VLO	VALERO ENERGY CORP NEW	19,350	$1.641M	0.3%	$72.91	-14.4%	COM	91913Y100
SPHD	INVESCO EXCHNG TRADED FD T	37,127	$1.576M	0.3%	$38.85	—	S&P500 HDL VOL	46138E362
IEMG	ISHARES INC	30,264	$1.565M	0.3%	$42.59	—	CORE MSCI EMKT	46434G103
EMN	EASTMAN CHEMICAL CO	20,260	$1.537M	0.3%	$49.12	+26.5%	COM	277432100
ABT	ABBOTT LABS	19,136	$1.53M	0.3%	$37.17	+77.9%	COM	002824100
COP	CONOCOPHILLIPS	22,417	$1.496M	0.3%	$53.45	-0.9%	COM	20825C104
DIA	SPDR DOW JONES INDL AVRG E	5,460	$1.415M	0.2%	$176.58	—	UT SER 1	78467X109
FXG	FIRST TR EXCHANGE TRADED F	29,837	$1.367M	0.2%	$43.18	—	CONSUMR STAPLE	33734X119
ABBV	ABBVIE INC	16,634	$1.34M	0.2%	$39.33	+55.1%	COM	00287Y109
IEFA	ISHARES TR	21,490	$1.306M	0.2%	$55.55	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	20,251	$1.221M	0.2%	$53.41	—	CORE S&P US GWT	464287671
PLD	PROLOGIS INC	16,896	$1.216M	0.2%	$53.46	+5.4%	COM	74340W103
IUSV	ISHARES TR	21,928	$1.202M	0.2%	$50.32	—	CORE S&P US VLU	464287663
MDY	SPDR S&P MIDCAP 400 ETF TR	3,477	$1.201M	0.2%	$282.92	—	UTSER1 S&PDCRP	78467Y107
QUAL	ISHARES TR	13,450	$1.191M	0.2%	$88.55	—	USA QUALITY FCTR	46432F339
NVDA	NVIDIA CORP	6,630	$1.19M	0.2%	$3.86	-0.4%	COM	67066G104
GOOGL	ALPHABET INC	990	$1.165M	0.2%	$48.53	+15.5%	CAP STK CL A	02079K305
IDV	ISHARES TR	36,961	$1.141M	0.2%	$28.95	—	INTL SEL DIV ETF	464288448
BDX	BECTON DICKINSON & CO	4,494	$1.122M	0.2%	$201.18	+5.7%	COM	075887109
UNP	UNION PACIFIC CORP	6,626	$1.108M	0.2%	$137.54	+0.4%	COM	907818108
DOL	WISDOMTREE TR	23,475	$1.088M	0.2%	$43.67	—	INTL LRGCAP DV	97717W794
—	INVESCO EXCH TRD SLF IDX F	52,126	$1.072M	0.2%	$19.78	—	BULSHS 2025 CB	46138J825
BA	BOEING CO	2,632	$1.004M	0.2%	$162.16	+131.4%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	16,534	$999K	0.2%	$60.11	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	18,098	$972K	0.2%	$39.15	+11.9%	COM	458140100
JRSH	JERASH HLDGS US INC	130,500	$961K	0.2%	$6.39	+7.0%	COM	47632P101
IPKW	INVESCO EXCHNG TRADED FD T	30,124	$955K	0.2%	$29.29	—	INTL BUYBACK	46138E644
MTB	M & T BK CORP	5,969	$937K	0.2%	$75.66	+74.3%	COM	55261F104
JPIN	JP MORGAN EXCHANGE TRADED	15,200	$840K	0.1%	$51.54	—	DIV RTN INT EQ	46641Q209
HON	HONEYWELL INTL INC	5,259	$836K	0.1%	$105.06	+15.3%	COM	438516106
HD	HOME DEPOT INC	4,347	$834K	0.1%	$83.05	+86.3%	COM	437076102
—	GENERAL ELECTRIC CO	82,140	$821K	0.1%	$21.62	—	COM	369604103
—	MYLAN N V	28,930	$820K	0.1%	$28.34	—	SHS EURO	N59465109
HDV	ISHARES TR	8,589	$801K	0.1%	$84.85	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	7,689	$800K	0.1%	$65.48	+25.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX	17,961	$763K	0.1%	$41.56	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	24,826	$725K	0.1%	$27.28	—	PORTFOLIO DEVLPD	78463X889
MDLZ	MONDELEZ INTL INC	14,294	$714K	0.1%	$25.92	+49.5%	CL A	609207105
EA	ELECTRONIC ARTS INC	6,972	$709K	0.1%	$119.63	-23.0%	COM	285512109
GLW	CORNING INC	21,267	$704K	0.1%	$23.75	+13.9%	COM	219350105
XLRE	SELECT SECTOR SPDR TR	19,405	$703K	0.1%	$32.03	—	RL EST SEL SEC	81369Y860
HSY	HERSHEY CO	6,046	$694K	0.1%	$92.79	+0.0%	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	3,616	$692K	0.1%	$31.21	+82.9%	COM	28176E108
RSPS	INVESCO EXCHANGE TRADED FD	5,223	$685K	0.1%	$125.32	—	S&P500 EQL STP	46137V373
EMR	EMERSON ELEC CO	9,755	$668K	0.1%	$51.60	+8.6%	COM	291011104
CI	CIGNA CORP NEW	4,099	$659K	0.1%	$190.77	-12.5%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	10,715	$634K	0.1%	$31.58	+23.4%	COM	92343V104
DLS	WISDOMTREE TR	9,602	$632K	0.1%	$62.61	—	INTL SMCAP DIV	97717W760
CAT	CATERPILLAR INC DEL	4,519	$612K	0.1%	$113.13	+1.3%	COM	149123101
LLY	LILLY ELI & CO	4,589	$595K	0.1%	$105.70	+5.0%	COM	532457108
VIG	VANGUARD GROUP	5,382	$590K	0.1%	$80.39	—	DIV APP ETF	921908844
VFC	V F CORP	6,750	$587K	0.1%	$74.73	+4.4%	COM	918204108
SEIC	SEI INVESTMENTS CO	11,210	$586K	0.1%	$54.87	-16.6%	COM	784117103
—	KAMAN CORP	9,529	$557K	0.1%	$53.21	—	COM	483548103
V	VISA INC	3,431	$536K	0.1%	$98.13	+40.0%	COM CL A	92826C839
IP	INTL PAPER CO	11,375	$526K	0.1%	$31.79	0.0%	COM	460146103
—	GLAXOSMITHKLINE PLC	12,243	$512K	0.1%	$41.74	—	SPONSORED ADR	37733W105
SHY	ISHARES TR	5,654	$476K	0.1%	$83.71	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	8,505	$459K	0.1%	$24.64	+60.3%	COM	17275R102
MCO	MOODYS CORP	2,518	$456K	0.1%	$58.89	+163.1%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE	5,970	$455K	0.1%	$48.68	+40.8%	COM	45866F104
SBUX	STARBUCKS CORP	5,997	$446K	0.1%	$57.09	+3.8%	COM	855244109
WPP	WPP PLC NEW	8,150	$430K	0.1%	$73.25	—	ADR	92937A102
NEOG	NEOGEN CORP	7,483	$429K	0.1%	$31.28	-3.3%	COM	640491106
VTV	VANGUARD INDEX FDS	3,912	$421K	0.1%	$81.31	—	VALUE ETF	922908744
—	TE CONNECTIVITY LTD	4,853	$392K	0.1%	$81.07	—	REG SHS	H84989104
—	UNILEVER PLC	6,774	$391K	0.1%	$57.72	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	9,646	$383K	0.1%	$25.07	+40.9%	COM	038222105
CHKP	CHECK POINT SOFTWARE TECH	2,912	$368K	0.1%	$53.61	+116.8%	ORD	M22465104
—	UNITED TECHNOLOGIES CORP	2,840	$366K	0.1%	$114.09	—	COM	913017109
GILD	GILEAD SCIENCES INC	5,479	$356K	0.1%	$46.68	+9.0%	COM	375558103
—	ALLERGAN PLC	2,411	$353K	0.1%	$200.14	—	SHS	G0177J108
MDT	MEDTRONIC PLC	3,877	$353K	0.1%	$66.53	+11.7%	SHS	G5960L103
VYMI	VANGUARD WHITEHALL FDS INC	5,587	$340K	0.1%	$56.79	—	INTL HIGH ETF	921946794
—	HILL ROM HLDGS INC	3,150	$333K	0.1%	$41.04	—	COM	431475102
EWC	ISHARES INC	11,400	$315K	0.1%	$27.63	—	MSCI CDA ETF	464286509
RRC	RANGE RES CORP	28,000	$315K	0.1%	$10.85	0.0%	COM	75281A109
DAR	DARLING INGREDIENTS INC	14,161	$307K	0.1%	$18.55	+13.8%	COM	237266101
COST	COSTCO WHSL CORP NEW	1,247	$302K	0.1%	$126.65	+56.6%	COM	22160K105
—	HARRIS CORP DEL	1,874	$299K	0.1%	$127.71	—	COM	413875105
—	SANDERSON FARMS INC	2,236	$295K	0.1%	$75.14	—	COM	800013104
BCO	BRINKS CO	3,878	$292K	0.1%	$29.79	+130.8%	COM	109696104
SO	SOUTHERN CO	5,533	$286K	0.0%	$35.35	+5.8%	COM	842587107
PPG	PPG INDS INC	2,529	$285K	0.0%	$78.19	+20.1%	COM	693506107
VB	VANGUARD INDEX FDS	1,858	$284K	0.0%	$124.96	—	SMALL CP ETF	922908751
—	XEROX CORP	8,553	$274K	0.0%	$32.01	—	COM NEW	984121608
—	INTELSAT S A	17,300	$271K	0.0%	$15.66	—	COM	L5140P101
KOP	KOPPERS HOLDINGS INC	10,058	$261K	0.0%	$36.14	-36.9%	COM	50060P106
TKR	TIMKEN CO	5,927	$259K	0.0%	$30.98	+37.2%	COM	887389104
NFG	NATIONAL FUEL GAS CO N J	4,231	$258K	0.0%	$52.27	+11.1%	COM	636180101
NEE	NEXTERA ENERGY INC	1,333	$258K	0.0%	$31.99	+20.6%	COM	65339F101
SCHW	THE CHARLES SCHWAB CORPORA	5,978	$256K	0.0%	$30.25	+35.4%	COM	808513105
AGCO	AGCO CORP	3,685	$256K	0.0%	$39.16	+36.4%	COM	001084102
IWN	ISHARES TR	2,135	$256K	0.0%	$107.73	—	RUS 2000 VAL ETF	464287630
THO	THOR INDS INC	4,099	$256K	0.0%	$41.07	+33.2%	COM	885160101
ROST	ROSS STORES INC	2,612	$243K	0.0%	$40.68	+110.7%	COM	778296103
IJS	ISHARES TR	1,643	$242K	0.0%	$147.29	—	SP SMCP600VL ETF	464287879
—	LABORATORY CORP AMER HLDGS	1,546	$237K	0.0%	$140.92	—	COM NEW	50540R409
CLH	CLEAN HARBORS INC	3,299	$236K	0.0%	$54.14	+14.1%	COM	184496107
SEE	SEALED AIR CORP NEW	5,023	$231K	0.0%	$36.59	0.0%	COM	81211K100
—	EXTENDED STAY AMER INC	12,466	$224K	0.0%	$19.48	—	UNIT 99/99/9999B	30224P200
TMP	TOMPKINS FINANCIAL CORPORA	2,915	$222K	0.0%	$29.52	+106.7%	COM	890110109
DY	DYCOM INDS INC	4,829	$222K	0.0%	$57.74	-5.2%	COM	267475101
RSPH	INVESCO EXCHANGE TRADED FD	1,095	$216K	0.0%	$182.74	—	S&P500 EQL HLT	46137V332
SWK	STANLEY BLACK & DECKER INC	1,550	$211K	0.0%	$58.64	+81.9%	COM	854502101
IWM	ISHARES TR	1,350	$207K	0.0%	$139.78	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	4,684	$205K	0.0%	$42.03	—	SPONSORED ADR	055622104
SMDV	PROSHARES TR	3,498	$204K	0.0%	$55.86	—	RUSS 2000 DIVD	74347B698
—	ACTUANT CORP	8,274	$202K	0.0%	$25.46	—	CL A NEW	00508X203
ORCL	ORACLE CORP	3,734	$201K	0.0%	$37.81	+21.8%	COM	68389X105
TRN	TRINITY INDS INC	8,887	$193K	0.0%	$14.03	+25.0%	COM	896522109
ADP	AUTOMATIC DATA PROCESSING	1,200	$192K	0.0%	$107.27	+16.9%	COM	053015103
DIS	DISNEY WALT CO	1,698	$189K	0.0%	$89.00	+21.2%	COM DISNEY	254687106
D	DOMINION ENERGY INC	2,438	$187K	0.0%	$52.10	+3.4%	COM	25746U109
—	ENCANA CORP	25,527	$185K	0.0%	$7.25	—	COM	292505104
SCZ	ISHARES TR	3,193	$183K	0.0%	$53.96	—	EAFE SML CP ETF	464288273
GWW	GRAINGER W W INC	604	$182K	0.0%	$213.42	+27.3%	COM	384802104
—	ANADARKO PETE CORP	3,846	$175K	0.0%	$45.50	—	COM	032511107
JCI	JOHNSON CTLS INTL PLC	4,733	$175K	0.0%	$29.58	0.0%	SHS	G51502105
—	AEGION CORP	9,558	$168K	0.0%	$19.37	—	COM	00770F104
BXP	BOSTON PROPERTIES INC	1,238	$166K	0.0%	$92.19	+0.5%	COM	101121101
PII	POLARIS INDS INC	1,968	$166K	0.0%	$104.00	-18.4%	COM	731068102
VTEB	VANGUARD MUN BD FD INC	3,125	$163K	0.0%	$52.16	—	TAX EXEMPT BD	922907746
TRNS	TRANSCAT INC	6,950	$160K	0.0%	$20.93	+7.8%	COM	893529107
ACN	ACCENTURE PLC IRELAND	906	$159K	0.0%	$103.99	+36.7%	SHS CLASS A	G1151C101
XEL	XCEL ENERGY INC	2,819	$158K	0.0%	$39.84	+8.2%	COM	98389B100
CVX	CHEVRON CORP NEW	1,271	$157K	0.0%	$78.88	+10.9%	COM	166764100
MDGL	MADRIGAL PHARMACEUTICALS I	1,235	$155K	0.0%	$124.30	0.0%	COM	558868105
SCHA	SCHWAB STRATEGIC TR	2,197	$154K	0.0%	$63.63	—	US SML CAP ETF	808524607
SDY	SPDR SERIES TRUST	1,551	$154K	0.0%	$77.53	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS A G	1,594	$153K	0.0%	$79.65	—	SPONSORED ADR	66987V109
TMUS	T MOBILE US INC	2,215	$153K	0.0%	$66.24	+2.0%	COM	872590104
DTE	DTE ENERGY CO	1,230	$153K	0.0%	$73.49	+9.0%	COM	233331107
SHM	SPDR SER TR	3,100	$150K	0.0%	$48.39	—	NUVEEN BLMBRG SR	78468R739
BDC	BELDEN INC	2,765	$148K	0.0%	$58.37	-8.2%	COM	077454106
—	CRANE CO	1,750	$148K	0.0%	$70.03	—	COM	224399105
—	AQUA AMERICA INC	3,962	$144K	0.0%	$34.16	—	COM	03836W103
KLAC	KLA-TENCOR CORP	1,195	$143K	0.0%	$65.23	+50.4%	COM	482480100
KHC	KRAFT HEINZ CO	4,284	$140K	0.0%	$48.57	-40.1%	COM	500754106
REGL	PROSHARES TR	2,475	$139K	0.0%	$53.65	—	S&P MDCP 400 DIV	74347B680
INTU	INTUIT	529	$138K	0.0%	$200.03	+10.5%	COM	461202103
NFLX	NETFLIX INC	385	$137K	0.0%	$34.85	-0.5%	COM	64110L106
DIM	WISDOMTREE TR	2,192	$136K	0.0%	$58.79	—	INTL MIDCAP DV	97717W778
ATO	ATMOS ENERGY CORP	1,307	$134K	0.0%	$67.40	+22.4%	COM	049560105
MUSA	MURPHY USA INC	1,555	$133K	0.0%	$64.52	+19.1%	COM	626755102
FXO	FIRST TR EXCHANGE TRADED F	4,288	$130K	0.0%	$22.34	—	FINLS ALPHADEX	33734X135
DSI	ISHARES TR	1,215	$128K	0.0%	$73.90	—	MSCI KLD400 SOC	464288570
VSS	VANGUARD INTL EQUITY INDEX	1,195	$124K	0.0%	$99.36	—	FTSE SMCAP ETF	922042718
RSPF	INVESCO EXCHANGE TRADED FD	3,030	$122K	0.0%	$42.34	—	S&P500 EQL FIN	46137V340
SHW	SHERWIN WILLIAMS CO	280	$121K	0.0%	$56.22	+132.8%	COM	824348106
CNC	CENTENE CORP DEL	2,218	$118K	0.0%	$35.17	+72.6%	COM	15135B101
XLI	SELECT SECTOR SPDR TR	1,500	$113K	0.0%	$71.99	—	SBI INT-INDS	81369Y704
ITM	VANECK VECTORS ETF TR	2,300	$112K	0.0%	$47.39	—	AMT FREE INT ETF	92189H201
SCL	STEPAN CO	1,259	$110K	0.0%	$81.82	+6.0%	COM	858586100
MSEX	MIDDLESEX WATER CO	1,954	$109K	0.0%	$37.26	+51.3%	COM	596680108
DUK	DUKE ENERGY CORP NEW	1,216	$109K	0.0%	$54.75	+22.2%	COM NEW	26441C204
—	INGERSOLL-RAND PLC	981	$106K	0.0%	$65.84	—	SHS	G47791101
CDXS	CODEXIS INC	5,055	$104K	0.0%	$4.76	+308.0%	COM	192005106
ES	EVERSOURCE ENERGY	1,469	$104K	0.0%	$44.13	+22.3%	COM	30040W108
CWB	SPDR SERIES TRUST	1,930	$101K	0.0%	$46.63	—	BLMBRG BRC CNVRT	78464A359
SAP	SAP SE	862	$100K	0.0%	$91.18	—	SPON ADR	803054204
CL	COLGATE PALMOLIVE CO	1,465	$100K	0.0%	$56.66	-2.9%	COM	194162103
EXR	EXTRA SPACE STORAGE INC	950	$97,000	0.0%	$46.47	+59.6%	COM	30225T102
UAMY	UNITED STATES ANTIMONY COR	200,000	$94,000	0.0%	$0.55	+2.8%	COM	911549103
ECL	ECOLAB INC	528	$93,000	0.0%	$119.91	+25.9%	COM	278865100
TGNA	TEGNA INC	6,200	$87,000	0.0%	$11.35	+11.8%	COM	87901J105
—	FIRSTCASH INC	1,000	$87,000	0.0%	$87.00	—	COM	33767D105
JAZZ	JAZZ PHARMACEUTICALS PLC	611	$87,000	0.0%	$150.31	-13.2%	SHS USD	G50871105
TJX	TJX COS INC NEW	1,576	$84,000	0.0%	$36.76	+23.7%	COM	872540109
FTEC	FIDELITY	1,413	$84,000	0.0%	$51.81	—	MSCI INFO TECH I	316092808
F	FORD MTR CO DEL	9,400	$83,000	0.0%	$6.40	-4.9%	COM	345370860
DWX	SPDR INDEX SHS FDS	2,150	$82,000	0.0%	$43.64	—	S&P INTL ETF	78463X772
WMT	WALMART INC	834	$81,000	0.0%	$26.05	+12.2%	COM	931142103
MRK	MERCK & CO INC	948	$79,000	0.0%	$35.43	+70.2%	COM	58933Y105
—	OSIRIS THERAPEUTICS INC NE	4,150	$79,000	0.0%	$19.04	—	COM	68827R108
IVW	ISHARES TR	446	$77,000	0.0%	$171.02	—	S&P 500 GRWT ETF	464287309
ACAD	ACADIA PHARMACEUTICALS INC	2,830	$76,000	0.0%	$29.80	-21.6%	COM	004225108
VOD	VODAFONE GROUP PLC NEW	3,959	$72,000	0.0%	$35.48	—	SPONSORED ADR	92857W308
XLE	SELECT SECTOR SPDR TR	1,085	$72,000	0.0%	$70.12	—	ENERGY	81369Y506
PSX	PHILLIPS 66	736	$70,000	0.0%	$70.41	+2.2%	COM	718546104
PUK	PRUDENTIAL PLC	1,708	$69,000	0.0%	$37.87	—	ADR	74435K204
—	AON PLC	407	$69,000	0.0%	$108.19	—	SHS CL A	G0408V102
VTR	VENTAS INC	1,087	$69,000	0.0%	$38.88	+21.5%	COM	92276F100
UPS	UNITED PARCEL SERVICE INC	614	$69,000	0.0%	$82.43	-1.8%	CL B	911312106
IVE	ISHARES TR	604	$68,000	0.0%	$112.58	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	279	$68,000	0.0%	$35.27	+5.2%	COM	697435105
VNQI	VANGUARD INTL EQUITY INDEX	1,120	$67,000	0.0%	$56.17	—	GLB EX US ETF	922042676
TIP	ISHARES TR	595	$67,000	0.0%	$114.86	—	TIPS BD ETF	464287176
ZBH	ZIMMER BIOMET HLDGS INC	518	$66,000	0.0%	$79.26	+35.5%	COM	98956P102
APD	AIR PRODS & CHEMS INC	344	$66,000	0.0%	$135.89	+7.2%	COM	009158106
SCHE	SCHWAB STRATEGIC TR	2,555	$66,000	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
RF	REGIONS FINL CORP NEW	4,682	$66,000	0.0%	$13.14	-12.2%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	745	$65,000	0.0%	$85.55	—	REAL ESTATE ETF	922908553
SCI	SERVICE CORP INTL	1,630	$65,000	0.0%	$38.79	+7.6%	COM	817565104
DGS	WISDOMTREE TR	1,387	$65,000	0.0%	$42.87	—	EMG MKTS SMCAP	97717W281
QSR	RESTAURANT BRANDS INTL INC	988	$64,000	0.0%	$59.66	+3.0%	COM	76131D103
IWD	ISHARES TR	507	$63,000	0.0%	$107.38	—	RUS 1000 VAL ETF	464287598
—	UBS AG JERSEY BRH	2,725	$62,000	0.0%	$28.39	—	ALERIAN INFRST	902641646
—	CONNECTICUT WTR SVC INC	907	$62,000	0.0%	$60.64	—	COM	207797101
KMB	KIMBERLY CLARK CORP	500	$62,000	0.0%	$89.48	+2.0%	COM	494368103
RELX	RELX PLC	2,846	$61,000	0.0%	$18.78	—	SPONSORED ADR	759530108
SU	SUNCOR ENERGY INC NEW	1,891	$61,000	0.0%	$25.24	-1.8%	COM	867224107
EXC	EXELON CORP	1,201	$60,000	0.0%	$24.23	+10.4%	COM	30161N101
CNDT	CONDUENT INC	4,370	$60,000	0.0%	$13.31	0.0%	COM	206787103
MPC	MARATHON PETE CORP	979	$59,000	0.0%	$46.15	+9.3%	COM	56585A102
TDIV	FIRST TR EXCHANGE TRADED F	1,545	$59,000	0.0%	$27.18	—	NASD TECH DIV	33738R118
ED	CONSOLIDATED EDISON INC	659	$56,000	0.0%	$57.90	+7.8%	COM	209115104
IWP	ISHARES TR	405	$55,000	0.0%	$98.67	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	489	$54,000	0.0%	$84.24	+4.5%	COM	548661107
XLK	SELECT SECTOR SPDR TR	700	$52,000	0.0%	$61.44	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE I	800	$51,000	0.0%	$72.23	—	COM	931427108
VGT	VANGUARD WORLD FDS	250	$50,000	0.0%	$165.41	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX	940	$50,000	0.0%	$56.36	—	FTSE EUROPE ETF	922042874
IWO	ISHARES TR	255	$50,000	0.0%	$181.88	—	RUS 2000 GRW ETF	464287648
AMT	AMERICAN TOWER CORP NEW	255	$50,000	0.0%	$118.77	+22.9%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	393	$50,000	0.0%	$85.98	+1.6%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC I	180	$49,000	0.0%	$194.58	+25.6%	COM	883556102
POST	POST HLDGS INC	446	$49,000	0.0%	$54.02	+21.3%	COM	737446104
SYY	SYSCO CORP	700	$47,000	0.0%	$34.07	+58.8%	COM	871829107
NVR	NVR INC	17	$47,000	0.0%	$2631.79	0.0%	COM	62944T105
BUD	ANHEUSER BUSCH INBEV SA/NV	557	$47,000	0.0%	$97.20	—	SPONSORED ADR	03524A108
CARS	CARS COM INC	2,066	$47,000	0.0%	$27.95	-13.4%	COM	14575E105
GDX	VANECK VECTORS ETF TR	2,000	$45,000	0.0%	$21.10	—	GOLD MINERS ETF	92189F106
ESS	ESSEX PPTY TR INC	148	$43,000	0.0%	$175.97	+22.1%	COM	297178105
CWI	SPDR INDEX SHS FDS	1,200	$43,000	0.0%	$31.02	—	MSCI ACWI EXUS	78463X848
KWR	QUAKER CHEM CORP	210	$42,000	0.0%	$68.09	+191.6%	COM	747316107
EPD	ENTERPRISE PRODS PARTNERS	1,434	$42,000	0.0%	$29.44	—	COM	293792107
—	ALTABA INC	560	$42,000	0.0%	$55.36	—	COM	021346101
GWX	SPDR INDEX SHS FDS	1,336	$41,000	0.0%	$30.69	—	S&P INTL SMLCP	78463X871
OGE	OGE ENERGY CORP	920	$40,000	0.0%	$34.33	+20.7%	COM	670837103
AAL	AMERICAN AIRLS GROUP INC	1,222	$39,000	0.0%	$33.11	0.0%	COM	02376R102
PRU	PRUDENTIAL FINL INC	428	$39,000	0.0%	$73.46	-10.8%	COM	744320102
CRM	SALESFORCE COM INC	242	$38,000	0.0%	$146.61	+4.5%	COM	79466L302
SNY	SANOFI	860	$38,000	0.0%	$44.19	—	SPONSORED ADR	80105N105
ITW	ILLINOIS TOOL WKS INC	266	$38,000	0.0%	$114.84	+1.9%	COM	452308109
—	SINCLAIR BROADCAST GROUP I	1,000	$38,000	0.0%	$31.32	—	CL A	829226109
SJM	SMUCKER J M CO	318	$37,000	0.0%	$88.52	-5.5%	COM NEW	832696405
AGG	ISHARES TR	339	$37,000	0.0%	$108.19	—	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	212	$37,000	0.0%	$135.68	+10.5%	COM	773903109
HSIC	HENRY SCHEIN INC	617	$37,000	0.0%	$65.73	-8.2%	COM	806407102
XLB	SELECT SECTOR SPDR TR	665	$37,000	0.0%	$48.11	—	SBI MATERIALS	81369Y100
MS	MORGAN STANLEY	860	$36,000	0.0%	$37.44	-9.2%	COM NEW	617446448
GLD	SPDR GOLD TRUST	289	$35,000	0.0%	$121.89	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	192	$35,000	0.0%	$128.69	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	139	$34,000	0.0%	$83.68	—	SPONSORED ADR	64110W102
BHP	BHP GROUP LTD	624	$34,000	0.0%	$29.72	—	SPONSORED ADS	088606108
WAB	WABTEC CORP	442	$33,000	0.0%	$70.80	-2.3%	COM	929740108
KO	COCA COLA CO	708	$33,000	0.0%	$34.66	+9.0%	COM	191216100
—	GANNETT CO INC	3,100	$33,000	0.0%	$10.00	—	COM	36473H104
ARCC	ARES CAP CORP	1,950	$33,000	0.0%	$8.68	0.0%	COM	04010L103
HII	HUNTINGTON INGALLS INDS IN	160	$33,000	0.0%	$177.83	-0.8%	COM	446413106
ADM	ARCHER DANIELS MIDLAND CO	731	$32,000	0.0%	$39.46	-11.6%	COM	039483102
XLY	SELECT SECTOR SPDR TR	280	$32,000	0.0%	$81.17	—	SBI CONS DISCR	81369Y407
SMH	VANECK VECTORS ETF TR	287	$31,000	0.0%	$102.69	—	SEMICONDUCTOR ET	92189F676
SMFG	SUMITOMO MITSUI FINL GROUP	4,438	$31,000	0.0%	$8.37	—	SPONSORED ADR	86562M209
CFG	CITIZENS FINL GROUP INC	960	$31,000	0.0%	$16.73	+53.2%	COM	174610105
ALGN	ALIGN TECHNOLOGY INC	109	$31,000	0.0%	$368.95	-35.3%	COM	016255101
FGD	FIRST TR EXCHANGE TRADED F	1,340	$31,000	0.0%	$23.96	—	DJ GLBL DIVID	33734X200
—	FSB BANCORP INC	1,741	$30,000	0.0%	$17.23	—	COM	30289C102
KEY	KEYCORP NEW	1,890	$30,000	0.0%	$10.35	+15.6%	COM	493267108
OXY	OCCIDENTAL PETE CORP	434	$29,000	0.0%	$52.80	+7.0%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	153	$29,000	0.0%	$86.43	+74.1%	COM	655844108
GRMN	GARMIN LTD	333	$29,000	0.0%	$50.58	+27.0%	SHS	H2906T109
ETR	ENTERGY CORP NEW	307	$29,000	0.0%	$26.28	+34.0%	COM	29364G103
C	CITIGROUP INC	461	$29,000	0.0%	$40.41	+20.7%	COM NEW	172967424
CQP	CHENIERE ENERGY PARTNERS L	700	$29,000	0.0%	$28.57	—	COM UNIT	16411Q101
ASML	ASML HOLDING N V	147	$28,000	0.0%	$198.36	—	N Y REGISTRY SHS	N07059210
RGLD	ROYAL GOLD INC	305	$28,000	0.0%	$84.30	+3.6%	COM	780287108
ENR	ENERGIZER HLDGS INC NEW	596	$27,000	0.0%	$29.03	+23.5%	COM	29272W109
CNI	CANADIAN NATL RY CO	295	$26,000	0.0%	$46.45	+58.7%	COM	136375102
EPC	EDGEWELL PERS CARE CO	596	$26,000	0.0%	$81.63	-53.4%	COM	28035Q102
PH	PARKER HANNIFIN CORP	152	$26,000	0.0%	$151.44	-1.1%	COM	701094104
WDC	WESTERN DIGITAL CORP	516	$25,000	0.0%	$52.08	-37.8%	COM	958102105
YUM	YUM BRANDS INC	250	$25,000	0.0%	$83.46	0.0%	COM	988498101
DAL	DELTA AIR LINES INC DEL	477	$25,000	0.0%	$44.33	+5.5%	COM NEW	247361702
XLU	SELECT SECTOR SPDR TR	430	$25,000	0.0%	$53.20	—	SBI INT-UTILS	81369Y886
—	CELGENE CORP	256	$24,000	0.0%	$95.68	—	COM	151020104
ACA	ARCOSA INC	787	$24,000	0.0%	$26.73	+11.5%	COM	039653100
DELL	DELL TECHNOLOGIES INC	401	$24,000	0.0%	$24.37	-0.8%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG L	586	$24,000	0.0%	$31.75	—	SPONSORED ADS	874039100
FEP	FIRST TR EXCH TRD ALPHA FD	700	$24,000	0.0%	$36.23	—	EUROPE ALPHADEX	33737J117
QLD	PROSHARES TR	270	$24,000	0.0%	$88.89	—	PSHS ULTRA QQQ	74347R206
—	MARATHON OIL CORP	1,414	$24,000	0.0%	$21.28	—	COM	565849106
—	TATA MTRS LTD	1,900	$24,000	0.0%	$12.63	—	SPONSORED ADR	876568502
—	VARIAN MED SYS INC	172	$24,000	0.0%	$110.35	—	COM	92220P105
HBAN	HUNTINGTON BANCSHARES INC	1,797	$23,000	0.0%	$9.79	-0.4%	COM	446150104
RY	ROYAL BK CDA MONTREAL QUE	300	$23,000	0.0%	$75.64	0.0%	COM	780087102
CMI	CUMMINS INC	144	$23,000	0.0%	$121.44	+3.6%	COM	231021106
RYAAY	RYANAIR HLDGS PLC	310	$23,000	0.0%	$84.72	—	SPONSORED ADS	783513203
FFIV	F5 NETWORKS INC	143	$22,000	0.0%	$166.71	-3.5%	COM	315616102
MAA	MID AMER APT CMNTYS INC	200	$22,000	0.0%	$45.84	+77.8%	COM	59522J103
O	REALTY INCOME CORP	305	$22,000	0.0%	$34.12	+39.3%	COM	756109104
AME	AMETEK INC NEW	269	$22,000	0.0%	$66.06	+9.8%	COM	031100100
PFF	ISHARES TR	590	$22,000	0.0%	$39.16	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FD INC	270	$22,000	0.0%	$81.48	—	TOTAL BND MRKT	921937835
CCL	CARNIVAL CORP	421	$21,000	0.0%	$54.56	-3.2%	UNIT 99/99/9999	143658300
USB	US BANCORP DEL	445	$21,000	0.0%	$38.01	-1.1%	COM NEW	902973304
—	E TRADE FINANCIAL CORP	456	$21,000	0.0%	$44.91	—	COM NEW	269246401
ZTS	ZOETIS INC	206	$21,000	0.0%	$51.49	+66.8%	CL A	98978V103
EQNR	EQUINOR ASA	947	$21,000	0.0%	$26.15	—	SPONSORED ADR	29446M102
RCI	ROGERS COMMUNICATIONS INC	383	$21,000	0.0%	$51.33	+5.0%	CL B	775109200
RGNX	REGENXBIO INC	350	$20,000	0.0%	$49.54	0.0%	COM	75901B107
NYT	NEW YORK TIMES CO	600	$20,000	0.0%	$22.41	+24.1%	CL A	650111107
DVY	ISHARES TR	200	$20,000	0.0%	$95.00	—	SELECT DIVID ETF	464287168
CDW	CDW CORP	210	$20,000	0.0%	$50.40	+63.1%	COM	12514G108
EPAM	EPAM SYS INC	118	$20,000	0.0%	$115.06	+30.3%	COM	29414B104
PGR	PROGRESSIVE CORP OHIO	264	$19,000	0.0%	$45.02	+23.2%	COM	743315103
MCHP	MICROCHIP TECHNOLOGY INC	229	$19,000	0.0%	$29.84	+22.1%	COM	595017104
—	MERITOR INC	945	$19,000	0.0%	$20.11	—	COM	59001K100
CHRW	C H ROBINSON WORLDWIDE INC	220	$19,000	0.0%	$66.50	+12.0%	COM NEW	12541W209
—	TRI CONTL CORP	682	$18,000	0.0%	$26.08	—	COM	895436103
GPN	GLOBAL PMTS INC	135	$18,000	0.0%	$61.79	+87.0%	COM	37940X102
CTSH	COGNIZANT TECHNOLOGY SOLUT	236	$17,000	0.0%	$62.44	+1.2%	CL A	192446102
—	PIONEER NAT RES CO	114	$17,000	0.0%	$149.27	—	COM	723787107
FMC	F M C CORP	218	$17,000	0.0%	$60.70	-0.5%	COM NEW	302491303
BIIB	BIOGEN INC	73	$17,000	0.0%	$300.07	+4.9%	COM	09062X103
—	BLACKROCK MULTI-SECTOR INC	1,000	$17,000	0.0%	$17.00	—	COM	09258A107
IYH	ISHARES TR	87	$17,000	0.0%	$139.64	—	US HLTHCARE ETF	464287762
—	MFA FINL INC	2,173	$16,000	0.0%	$7.36	—	COM	55272X102
REZI	RESIDEO TECHNOLOGIES INC	841	$16,000	0.0%	$21.34	+3.8%	COM	76118Y104
ST	SENSATA TECHNOLOGIES HLDNG	345	$16,000	0.0%	$52.76	-10.1%	SHS	G8060N102
NVO	NOVO-NORDISK A S	283	$15,000	0.0%	$51.81	—	ADR	670100205
AER	AERCAP HOLDINGS NV	333	$15,000	0.0%	$43.95	+1.1%	SHS	N00985106
UBS	UBS GROUP AG	1,236	$15,000	0.0%	$16.67	-24.0%	SHS	H42097107
ORLY	O REILLY AUTOMOTIVE INC NE	38	$15,000	0.0%	$21.53	+12.4%	COM	67103H107
OPLN	KAR AUCTION SVCS INC	294	$15,000	0.0%	$21.57	-12.6%	COM	48238T109
IJH	ISHARES TR	80	$15,000	0.0%	$178.57	—	CORE S&P MCP ETF	464287507
EXPE	EXPEDIA GROUP INC	123	$15,000	0.0%	$111.43	+6.5%	COM NEW	30212P303
—	TOTAL S A	259	$14,000	0.0%	$54.95	—	SPONSORED ADS	89151E109
LEN	LENNAR CORP	282	$14,000	0.0%	$39.47	+5.4%	CL A	526057104
PEGA	PEGASYSTEMS INC	217	$14,000	0.0%	$17.50	+68.5%	COM	705573103
STT	STATE STR CORP	209	$14,000	0.0%	$57.09	-3.0%	COM	857477103
SCHX	SCHWAB STRATEGIC TR	200	$14,000	0.0%	$67.41	—	US LRG CAP ETF	808524201
NGVT	INGEVITY CORP	130	$14,000	0.0%	$96.54	+4.1%	COM	45688C107
DG	DOLLAR GEN CORP NEW	120	$14,000	0.0%	$99.27	+7.1%	COM	256677105
—	ANSYS INC	75	$14,000	0.0%	$186.67	—	COM	03662Q105
HUM	HUMANA INC	53	$14,000	0.0%	$228.34	+18.8%	COM	444859102
DHI	D R HORTON INC	350	$14,000	0.0%	$31.85	+14.3%	COM	23331A109
EBS	EMERGENT BIOSOLUTIONS INC	285	$14,000	0.0%	$26.98	+118.6%	COM	29089Q105
TRV	TRAVELERS COMPANIES INC	92	$13,000	0.0%	$99.16	+11.2%	COM	89417E109
BTI	BRITISH AMERN TOB PLC	313	$13,000	0.0%	$41.53	—	SPONSORED ADR	110448107
TM	TOYOTA MOTOR CORP	111	$13,000	0.0%	$128.25	—	SP ADR REP2COM	892331307
THG	HANOVER INS GROUP INC	115	$13,000	0.0%	$51.83	+85.3%	COM	410867105
FAN	FIRST TR EXCHANGE TRADED F	1,000	$13,000	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
HIG	HARTFORD FINL SVCS GROUP I	271	$13,000	0.0%	$35.65	+14.4%	COM	416515104
FRPT	FRESHPET INC	274	$12,000	0.0%	$18.42	+109.0%	COM	358039105
MRCY	MERCURY SYS INC	192	$12,000	0.0%	$31.19	+84.9%	COM	589378108
AEE	AMEREN CORP	157	$12,000	0.0%	$42.95	+33.3%	COM	023608102
DLTR	DOLLAR TREE INC	119	$12,000	0.0%	$96.69	+1.5%	COM	256746108
WTW	WILLIS TOWERS WATSON PUB L	69	$12,000	0.0%	$140.32	+7.7%	SHS	G96629103
NXPI	NXP SEMICONDUCTORS N V	135	$12,000	0.0%	$83.79	-6.2%	COM	N6596X109
LW	LAMB WESTON HLDGS INC	166	$12,000	0.0%	$63.73	0.0%	COM	513272104
WM	WASTE MGMT INC DEL	116	$12,000	0.0%	$58.27	+49.3%	COM	94106L109
RSPT	INVESCO EXCHANGE TRADED FD	68	$12,000	0.0%	$158.43	—	S&P500 EQL TEC	46137V282
ADC	AGREE REALTY CORP	165	$11,000	0.0%	$49.39	—	COM	008492100
AZN	ASTRAZENECA PLC	284	$11,000	0.0%	$38.73	—	SPONSORED ADR	046353108
AES	AES CORP	591	$11,000	0.0%	$10.52	+25.1%	COM	00130H105
LGIH	LGI HOMES INC	175	$11,000	0.0%	$35.27	+64.2%	COM	50187T106
AX	AXOS FINL INC	395	$11,000	0.0%	$30.17	-0.7%	COM	05465C100
—	HFF INC	220	$11,000	0.0%	$30.42	—	CL A	40418F108
SNPS	SYNOPSYS INC	97	$11,000	0.0%	$95.32	+4.0%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	87	$11,000	0.0%	$107.44	-9.9%	COM	693475105
PKG	PACKAGING CORP AMER	106	$11,000	0.0%	$82.61	-6.8%	COM	695156109
TDG	TRANSDIGM GROUP INC	25	$11,000	0.0%	$267.24	+12.7%	COM	893641100
CMA	COMERICA INC	144	$11,000	0.0%	$65.56	-12.3%	COM	200340107
CME	CME GROUP INC	67	$11,000	0.0%	$129.10	+6.9%	COM CL A	12572Q105
—	CRH PLC	362	$11,000	0.0%	$32.08	—	ADR	12626K203
—	UNILEVER N V	184	$11,000	0.0%	$50.51	—	N Y SHS NEW	904784709
—	DISH NETWORK CORP	351	$11,000	0.0%	$30.51	—	CL A	25470M109
DHR	DANAHER CORPORATION	86	$11,000	0.0%	$88.03	+12.9%	COM	235851102
SRE	SEMPRA ENERGY	88	$11,000	0.0%	$33.93	+39.0%	COM	816851109
IEO	ISHARES TR	171	$10,000	0.0%	$87.59	—	US OIL GS EX ETF	464288851
AXP	AMERICAN EXPRESS CO	89	$10,000	0.0%	$59.02	+62.4%	COM	025816109
DEO	DIAGEO P L C	62	$10,000	0.0%	$133.85	—	SPON ADR NEW	25243Q205
SMOG	VANECK VECTORS ETF TR	155	$10,000	0.0%	$48.61	—	GLOBAL ALTER ETF	92189F502
ESNT	ESSENT GROUP LTD	235	$10,000	0.0%	$26.34	+39.9%	COM	G3198U102
ALK	ALASKA AIR GROUP INC	186	$10,000	0.0%	$58.14	+2.4%	COM	011659109
TAP	MOLSON COORS BREWING CO	164	$10,000	0.0%	$53.98	-4.9%	CL B	60871R209
—	XILINX INC	81	$10,000	0.0%	$51.33	—	COM	983919101
WYNN	WYNN RESORTS LTD	85	$10,000	0.0%	$111.89	0.0%	COM	983134107
GIS	GENERAL MLS INC	189	$10,000	0.0%	$32.97	+8.5%	COM	370334104
—	CORESITE RLTY CORP	96	$10,000	0.0%	$88.21	—	COM	21870Q105
TROW	PRICE T ROWE GROUP INC	88	$9,000	0.0%	$85.49	-14.4%	COM	74144T108
FTV	FORTIVE CORP	105	$9,000	0.0%	$43.48	+8.9%	COM	34959J108
—	CARDIOVASCULAR SYS INC DEL	233	$9,000	0.0%	$25.21	—	COM	141619106
EOG	EOG RES INC	93	$9,000	0.0%	$73.47	-2.1%	COM	26875P101
GOVT	ISHARES TR	373	$9,000	0.0%	$24.13	—	US TREAS BD ETF	46429B267
—	CORE LABORATORIES N V	127	$9,000	0.0%	$108.78	—	COM	N22717107
HELE	HELEN OF TROY CORP LTD	75	$9,000	0.0%	$93.35	+23.5%	COM	G4388N106
CB	CHUBB LIMITED	63	$9,000	0.0%	$109.84	+7.9%	COM	H1467J104
AZO	AUTOZONE INC	9	$9,000	0.0%	$897.60	0.0%	COM	053332102
AVB	AVALONBAY CMNTYS INC	44	$9,000	0.0%	$150.51	0.0%	COM	053484101
—	WABCO HLDGS INC	60	$8,000	0.0%	$129.80	—	COM	92927K102
FN	FABRINET	155	$8,000	0.0%	$39.04	+39.6%	SHS	G3323L100
RCL	ROYAL CARIBBEAN CRUISES LT	68	$8,000	0.0%	$108.13	0.0%	COM	V7780T103
SLB	SCHLUMBERGER LTD	173	$8,000	0.0%	$52.22	-31.6%	COM	806857108
KR	KROGER CO	316	$8,000	0.0%	$18.87	+25.2%	COM	501044101
ARE	ALEXANDRIA REAL ESTATE EQ	54	$8,000	0.0%	$94.11	+7.9%	COM	015271109
ALLY	ALLY FINL INC	274	$8,000	0.0%	$21.92	-4.2%	COM	02005N100
LYV	LIVE NATION ENTERTAINMENT	121	$8,000	0.0%	$34.43	+64.7%	COM	538034109
BPOP	POPULAR INC	146	$8,000	0.0%	$41.72	+3.6%	COM NEW	733174700
TTC	TORO CO	120	$8,000	0.0%	$35.65	+78.0%	COM	891092108
—	FOOT LOCKER INC	129	$8,000	0.0%	$47.11	—	COM	344849104
FCX	FREEPORT-MCMORAN INC	630	$8,000	0.0%	$14.54	-23.5%	CL B	35671D857
PFBC	PREFERRED BK LOS ANGELES C	185	$8,000	0.0%	$42.37	+12.4%	COM NEW	740367404
—	COVETRUS INC	240	$8,000	0.0%	$33.33	—	COM	22304C100
PSCU	INVESCO EXCHNG TRADED FD T	140	$8,000	0.0%	$53.87	—	S&P SMLCP UTIL	46138G409
HUBB	HUBBELL INC	65	$8,000	0.0%	$98.94	0.0%	COM	443510607
CX	CEMEX SAB DE CV	1,795	$8,000	0.0%	$8.07	—	SPON ADR NEW	151290889
ARW	ARROW ELECTRS INC	96	$7,000	0.0%	$73.51	+4.4%	COM	042735100
LQD	ISHARES TR	60	$7,000	0.0%	$118.04	—	IBOXX INV CP ETF	464287242
DXC	DXC TECHNOLOGY CO	103	$7,000	0.0%	$61.50	0.0%	COM	23355L106
ICLR	ICON PLC	48	$7,000	0.0%	$102.92	+32.4%	SHS	G4705A100
SCHF	SCHWAB STRATEGIC TR	222	$7,000	0.0%	$32.08	—	INTL EQTY ETF	808524805
STWD	STARWOOD PPTY TR INC	299	$7,000	0.0%	$19.91	—	COM	85571B105
VICR	VICOR CORP	210	$7,000	0.0%	$23.73	+55.4%	COM	925815102
XLP	SELECT SECTOR SPDR TR	125	$7,000	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
PVH	PVH CORP	57	$7,000	0.0%	$125.06	-13.3%	COM	693656100
ZION	ZIONS BANCORPORATION N A	156	$7,000	0.0%	$47.71	0.0%	COM	989701107
HAS	HASBRO INC	77	$7,000	0.0%	$46.63	+44.8%	COM	418056107
SHOO	MADDEN STEVEN LTD	208	$7,000	0.0%	$23.75	+20.9%	COM	556269108
GS	GOLDMAN SACHS GROUP INC	36	$7,000	0.0%	$164.16	0.0%	COM	38141G104
QCRH	QCR HOLDINGS INC	210	$7,000	0.0%	$28.46	+16.6%	COM	74727A104
—	PERFICIENT INC	257	$7,000	0.0%	$20.53	—	COM	71375U101
—	THOMSON REUTERS CORP	120	$7,000	0.0%	$50.00	—	COM NEW	884903709
ET	ENERGY TRANSFER LP	454	$7,000	0.0%	$15.42	—	COM UT LTD PTN	29273V100
GPRO	GOPRO INC	1,115	$7,000	0.0%	$13.73	-59.3%	CL A	38268T103
—	FERRO CORP	306	$6,000	0.0%	$13.56	—	COM	315405100
PPL	PPL CORP	185	$6,000	0.0%	$24.88	-7.2%	COM	69351T106
ACGL	ARCH CAP GROUP LTD	174	$6,000	0.0%	$22.88	+26.5%	ORD	G0450A105
—	ALLEGHANY CORP DEL	9	$6,000	0.0%	$301.37	—	COM	017175100
FRCB	FIRST REP BK SAN FRANCISCO	58	$6,000	0.0%	$66.00	+45.2%	COM	33616C100
—	TABLEAU SOFTWARE INC	46	$6,000	0.0%	$66.80	—	CL A	87336U105
—	ALEXION PHARMACEUTICALS IN	44	$6,000	0.0%	$122.23	—	COM	015351109
COR	AMERISOURCEBERGEN CORP	81	$6,000	0.0%	$59.43	+6.0%	COM	03073E105
—	ASPEN TECHNOLOGY INC	61	$6,000	0.0%	$38.23	—	COM	045327103
HIW	HIGHWOODS PPTYS INC	132	$6,000	0.0%	$44.20	—	COM	431284108
—	CDK GLOBAL INC	96	$6,000	0.0%	$64.17	—	COM	12508E101
CALY	CALLAWAY GOLF CO	347	$6,000	0.0%	$13.95	+17.6%	COM	131193104
CASY	CASEYS GEN STORES INC	45	$6,000	0.0%	$65.10	+91.8%	COM	147528103
ENB	ENBRIDGE INC	173	$6,000	0.0%	$22.46	+2.0%	COM	29250N105
CENT	CENTRAL GARDEN & PET CO	245	$6,000	0.0%	$19.70	+32.5%	COM	153527106
—	SPIRIT AIRLS INC	116	$6,000	0.0%	$47.08	—	COM	848577102
SATS	ECHOSTAR CORP	160	$6,000	0.0%	$41.00	-23.1%	CL A	278768106
VUG	VANGUARD INDEX FDS	41	$6,000	0.0%	$146.34	—	GROWTH ETF	922908736
—	VERITIV CORP	217	$6,000	0.0%	$27.65	—	COM	923454102
BMRN	BIOMARIN PHARMACEUTICAL IN	67	$6,000	0.0%	$91.56	+1.2%	COM	09061G101
OHI	OMEGA HEALTHCARE INVS INC	153	$6,000	0.0%	$30.90	—	COM	681936100
BIDU	BAIDU INC	38	$6,000	0.0%	$147.11	—	SPON ADR REP A	056752108
NOK	NOKIA CORP	1,000	$6,000	0.0%	$4.00	—	SPONSORED ADR	654902204
IBKR	INTERACTIVE BROKERS GROUP	110	$6,000	0.0%	$14.48	-13.0%	COM CL A	45841N107
W	WAYFAIR INC	41	$6,000	0.0%	$70.49	+85.1%	CL A	94419L101
NICE	NICE LTD	45	$6,000	0.0%	$111.11	—	SPONSORED ADR	653656108
SPSC	SPS COMMERCE INC	45	$5,000	0.0%	$36.08	+35.7%	COM	78463M107
BIO	BIO RAD LABS INC	17	$5,000	0.0%	$259.26	+4.1%	CL A	090572207
WTS	WATTS WATER TECHNOLOGIES I	58	$5,000	0.0%	$64.96	+17.2%	CL A	942749102
WCN	WASTE CONNECTIONS INC	58	$5,000	0.0%	$74.33	+5.7%	COM	94106B101
—	LAM RESEARCH CORP	26	$5,000	0.0%	$158.16	—	COM	512807108
—	APTIV PLC	65	$5,000	0.0%	$85.74	—	SHS	G6095L109
NCLH	NORWEGIAN CRUISE LINE HLDG	100	$5,000	0.0%	$55.94	-7.9%	SHS	G66721104
ACIW	ACI WORLDWIDE INC	140	$5,000	0.0%	$21.52	+41.6%	COM	004498101
ADSK	AUTODESK INC	35	$5,000	0.0%	$120.98	+23.6%	COM	052769106
MYRG	MYR GROUP INC DEL	140	$5,000	0.0%	$28.51	+14.1%	COM	55405W104
ESP	ESPEY MFG & ELECTRS CORP	200	$5,000	0.0%	$20.54	0.0%	COM	296650104
—	EVERBRIDGE INC	66	$5,000	0.0%	$40.31	—	COM	29978A104
PCG	PG&E CORP	300	$5,000	0.0%	$46.70	-65.7%	COM	69331C108
PNW	PINNACLE WEST CAP CORP	55	$5,000	0.0%	$58.96	+14.9%	COM	723484101
—	PROSHARES TR	170	$5,000	0.0%	$29.41	—	SHORT S&P 500 NE	74347B425
—	MACQUARIE INFRASTRUCTURE C	125	$5,000	0.0%	$40.00	—	COM	55608B105
MET	METLIFE INC	124	$5,000	0.0%	$36.44	-3.9%	COM	59156R108
TDY	TELEDYNE TECHNOLOGIES INC	19	$5,000	0.0%	$96.50	+134.7%	COM	879360105
TXN	TEXAS INSTRS INC	49	$5,000	0.0%	$90.24	-5.4%	COM	882508104
USFD	US FOODS HLDG CORP	129	$5,000	0.0%	$28.17	+21.8%	COM	912008109
PIO	INVESCO EXCHNG TRADED FD T	200	$5,000	0.0%	$25.00	—	GLOBAL WATER	46138E651
—	SPLUNK INC	40	$5,000	0.0%	$100.00	—	COM	848637104
TWLO	TWILIO INC	35	$5,000	0.0%	$49.53	+127.4%	CL A	90138F102
EXI	ISHARES TR	55	$5,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
—	APERGY CORP	115	$5,000	0.0%	$37.73	—	COM	03755L104
USPH	U S PHYSICAL THERAPY INC	46	$5,000	0.0%	$75.03	+43.3%	COM	90337L108
DLTH	DULUTH HLDGS INC	209	$5,000	0.0%	$21.12	+12.5%	COM CL B	26443V101
TCBK	TRICO BANCSHARES	116	$5,000	0.0%	$29.54	+27.8%	COM	896095106
IPGP	IPG PHOTONICS CORP	30	$5,000	0.0%	$73.71	+92.0%	COM	44980X109
—	TRUSTCO BK CORP N Y	500	$4,000	0.0%	$6.22	—	COM	898349105
ERTH	INVESCO EXCHANGE TRADED FD	103	$4,000	0.0%	$38.83	—	CLEANTECH ETF	46137V407
JLL	JONES LANG LASALLE INC	29	$4,000	0.0%	$109.89	+36.1%	COM	48020Q107
EBAY	EBAY INC	96	$4,000	0.0%	$33.48	-7.6%	COM	278642103
IJT	ISHARES TR	21	$4,000	0.0%	$190.48	—	S&P SML 600 GWT	464287887
IRBTQ	IROBOT CORP	30	$4,000	0.0%	$90.63	+17.5%	COM	462726100
CVNA	CARVANA CO	67	$4,000	0.0%	$42.09	-0.0%	CL A	146869102
DOV	DOVER CORP	43	$4,000	0.0%	$72.19	+8.3%	COM	260003108
TPC	TUTOR PERINI CORP	212	$4,000	0.0%	$20.81	-15.8%	COM	901109108
DE	DEERE & CO	25	$4,000	0.0%	$144.51	0.0%	COM	244199105
TTEC	TTEC HLDGS INC	124	$4,000	0.0%	$33.92	-0.4%	COM	89854H102
RGA	REINSURANCE GRP OF AMERICA	29	$4,000	0.0%	$86.61	+66.2%	COM NEW	759351604
—	SL GREEN RLTY CORP	47	$4,000	0.0%	$97.49	—	COM	78440X101
—	BEACON ROOFING SUPPLY INC	113	$4,000	0.0%	$37.71	—	COM	073685109
WAL	WESTERN ALLIANCE BANCORP	108	$4,000	0.0%	$28.46	+34.4%	COM	957638109
AL	AIR LEASE CORP	126	$4,000	0.0%	$31.02	+2.3%	CL A	00912X302
OKTA	OKTA INC	52	$4,000	0.0%	$59.27	+33.6%	CL A	679295105
AUPH	AURINIA PHARMACEUTICALS IN	633	$4,000	0.0%	$5.51	+20.5%	COM	05156V102
—	VIACOM INC NEW	129	$4,000	0.0%	$50.01	—	CL B	92553P201
—	KRATON CORPORATION	111	$4,000	0.0%	$32.67	—	COM	50077C106
INGR	INGREDION INC	46	$4,000	0.0%	$93.19	+1.4%	COM	457187102
MEOH	METHANEX CORP	64	$4,000	0.0%	$45.07	+25.1%	COM	59151K108
GEOS	GEOSPACE TECHNOLOGIES CORP	288	$4,000	0.0%	$13.38	+9.3%	COM	37364X109
MRSH	MARSH & MCLENNAN COS INC	47	$4,000	0.0%	$73.49	+7.9%	COM	571748102
DOX	AMDOCS LTD	70	$4,000	0.0%	$38.79	+25.5%	SHS	G02602103
—	LIVEPERSON INC	131	$4,000	0.0%	$19.99	—	COM	538146101
—	CLOUDERA INC	345	$4,000	0.0%	$11.59	—	COM	18914U100
EQR	EQUITY RESIDENTIAL	54	$4,000	0.0%	$45.09	+23.2%	SH BEN INT	29476L107
—	TD AMERITRADE HLDG CORP	86	$4,000	0.0%	$40.57	—	COM	87236Y108
—	WESTROCK CO	105	$4,000	0.0%	$63.15	—	COM	96145D105
BFH	ALLIANCE DATA SYSTEMS CORP	25	$4,000	0.0%	$163.98	-26.6%	COM	018581108
GD	GENERAL DYNAMICS CORP	26	$4,000	0.0%	$161.59	-11.1%	COM	369550108
GM	GENERAL MTRS CO	100	$4,000	0.0%	$28.96	+20.3%	COM	37045V100
TSLA	TESLA INC	10	$3,000	0.0%	$20.07	0.0%	COM	88160R101
COLB	COLUMBIA BKG SYS INC	105	$3,000	0.0%	$21.18	+23.9%	COM	197236102
—	PREMIER INC	87	$3,000	0.0%	$34.31	—	CL A	74051N102
HPQ	HP INC	129	$3,000	0.0%	$16.79	-0.5%	COM	40434L105
—	MASONITE INTL CORP NEW	57	$3,000	0.0%	$71.11	—	COM	575385109
—	MAXIM INTEGRATED PRODS INC	55	$3,000	0.0%	$56.94	—	COM	57772K101
MCK	MCKESSON CORP	23	$3,000	0.0%	$138.35	-15.2%	COM	58155Q103
MEI	METHODE ELECTRS INC	105	$3,000	0.0%	$25.02	-7.9%	COM	591520200
GTX	GARRETT MOTION INC	205	$3,000	0.0%	$13.59	+10.9%	COM	366505105
AJG	GALLAGHER ARTHUR J & CO	44	$3,000	0.0%	$70.56	0.0%	COM	363576109
—	GSV CAP CORP	375	$3,000	0.0%	$8.00	—	COM	36191J101
TTMI	TTM TECHNOLOGIES INC	252	$3,000	0.0%	$14.54	-21.1%	COM	87305R109
—	TAIWAN LIPOSOME CO LTD	500	$3,000	0.0%	$6.00	—	SPONSORED ADS	874038102
TNDM	TANDEM DIABETES CARE INC	50	$3,000	0.0%	$12.30	+327.2%	COM NEW	875372203
—	FINISAR CORP	116	$3,000	0.0%	$28.59	—	COM NEW	31787A507
FITB	FIFTH THIRD BANCORP	121	$3,000	0.0%	$15.69	+29.3%	COM	316773100
SGI	TEMPUR SEALY INTL INC	56	$3,000	0.0%	$16.11	-16.0%	COM	88023U101
TNC	TENNANT CO	49	$3,000	0.0%	$54.92	-0.6%	COM	880345103
EXTR	EXTREME NETWORKS INC	464	$3,000	0.0%	$10.05	-27.4%	COM	30226D106
—	LIMELIGHT NETWORKS INC	984	$3,000	0.0%	$2.56	—	COM	53261M104
LDOS	LEIDOS HLDGS INC	47	$3,000	0.0%	$43.04	+27.5%	COM	525327102
IQV	IQVIA HLDGS INC	19	$3,000	0.0%	$122.42	+8.9%	COM	46266C105
CRI	CARTERS INC	28	$3,000	0.0%	$76.38	-5.8%	COM	146229109
CDNA	CAREDX INC	100	$3,000	0.0%	$11.47	+154.1%	COM	14167L103
LUV	SOUTHWEST AIRLS CO	53	$3,000	0.0%	$48.96	-1.4%	COM	844741108
—	APHRIA INC	300	$3,000	0.0%	$6.67	—	COM	03765K104
—	CADENCE BANCORPORATION	154	$3,000	0.0%	$19.48	—	CL A	12739A100
CBT	CABOT CORP	70	$3,000	0.0%	$40.02	-5.4%	COM	127055101
EWBC	EAST WEST BANCORP INC	66	$3,000	0.0%	$29.05	+47.1%	COM	27579R104
—	DUKE REALTY CORP	111	$3,000	0.0%	$25.90	—	COM NEW	264411505
DEI	DOUGLAS EMMETT INC	74	$3,000	0.0%	$36.16	—	COM	25960P109
—	UNITED FINL BANCORP INC NE	215	$3,000	0.0%	$13.65	—	COM	910304104
—	UNIVERSAL FST PRODS INC	115	$3,000	0.0%	$43.40	—	COM	913543104
FANG	DIAMONDBACK ENERGY INC	28	$3,000	0.0%	$79.00	+0.6%	COM	25278X109
DNLI	DENALI THERAPEUTICS INC	137	$3,000	0.0%	$19.58	+6.8%	COM	24823R105
APAM	ARTISAN PARTNERS ASSET MGM	103	$3,000	0.0%	$12.35	+4.8%	CL A	04316A108
—	ARCH COAL INC	30	$3,000	0.0%	$100.00	—	CL A	039380407
—	CIMAREX ENERGY CO	37	$3,000	0.0%	$107.38	—	COM	171798101
—	ARDAGH GROUP S A	213	$3,000	0.0%	$9.39	—	CL A	L0223L101
REG	REGENCY CTRS CORP	47	$3,000	0.0%	$44.04	+9.0%	COM	758849103
EG	EVEREST RE GROUP LTD	15	$3,000	0.0%	$132.22	+42.3%	COM	G3223R108
CCEP	COCA COLA EUROPEAN PARTNER	51	$3,000	0.0%	$30.74	+26.5%	SHS	G25839104
BBT	BERKSHIRE HILLS BANCORP IN	121	$3,000	0.0%	$24.13	-3.4%	COM	084680107
—	WELLCARE HEALTH PLANS INC	12	$3,000	0.0%	$250.00	—	COM	94946T106
SPGM	SPDR INDEX SHS FDS	38	$3,000	0.0%	$78.95	—	MSCI ACWI ETF	78463X475
—	BANCORPSOUTH BK TUPELO MIS	123	$3,000	0.0%	$29.44	—	COM	05971J102
NTR	NUTRIEN LTD	58	$3,000	0.0%	$42.29	-2.5%	COM	67077M108
AVY	AVERY DENNISON CORP	24	$3,000	0.0%	$85.10	+7.6%	COM	053611109
ORI	OLD REP INTL CORP	144	$3,000	0.0%	$9.96	+18.3%	COM	680223104
ODFL	OLD DOMINION FREIGHT LINE	22	$3,000	0.0%	$47.96	-5.6%	COM	679580100
SCHG	SCHWAB STRATEGIC TR	40	$3,000	0.0%	$59.38	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	48	$3,000	0.0%	$61.95	—	US BRD MKT ETF	808524102
VNO	VORNADO RLTY TR	44	$3,000	0.0%	$70.78	—	SH BEN INT	929042109
—	MARVELL TECHNOLOGY GROUP L	131	$3,000	0.0%	$18.49	—	ORD	G5876H105
KEYS	KEYSIGHT TECHNOLOGIES INC	35	$3,000	0.0%	$77.62	0.0%	COM	49338L103
ROKU	ROKU INC	40	$3,000	0.0%	$47.13	+13.5%	COM CL A	77543R102
RHI	ROBERT HALF INTL INC	45	$3,000	0.0%	$43.93	+44.4%	COM	770323103
ANF	ABERCROMBIE & FITCH CO	95	$3,000	0.0%	$21.18	0.0%	CL A	002896207
BOX	BOX INC	157	$3,000	0.0%	$25.09	-17.4%	CL A	10316T104
AVNS	AVANOS MED INC	62	$3,000	0.0%	$44.78	0.0%	COM	05350V106
WRB	BERKLEY W R CORP	31	$3,000	0.0%	$14.56	+39.1%	COM	084423102
PNR	PENTAIR PLC	58	$3,000	0.0%	$37.71	0.0%	SHS	G7S00T104
—	ALPS ETF TR	200	$2,000	0.0%	$10.77	—	ALERIAN MLP	00162Q866
SRPT	SAREPTA THERAPEUTICS INC	17	$2,000	0.0%	$59.27	+116.9%	COM	803607100
IIPR	INNOVATIVE INDL PPTYS INC	20	$2,000	0.0%	$50.00	—	COM	45781V101
LXU	LSB INDS INC	241	$2,000	0.0%	$7.79	-31.9%	COM	502160104
—	L3 TECHNOLOGIES INC	8	$2,000	0.0%	$184.00	—	COM	502413107
NSIT	INSIGHT ENTERPRISES INC	45	$2,000	0.0%	$50.42	0.0%	COM	45765U103
ACCO	ACCO BRANDS CORP	210	$2,000	0.0%	$6.79	-8.1%	COM	00081T108
PI	IMPINJ INC	111	$2,000	0.0%	$27.76	-40.1%	COM	453204109
ASIX	ADVANSIX INC	82	$2,000	0.0%	$16.41	+69.5%	COM	00773T101
RJF	RAYMOND JAMES FINANCIAL IN	19	$2,000	0.0%	$41.81	+15.0%	COM	754730109
QRVO	QORVO INC	28	$2,000	0.0%	$76.94	-13.9%	COM	74736K101
—	BOSTON PRIVATE FINL HLDGS	211	$2,000	0.0%	$12.62	—	COM	101119105
MOS	MOSAIC CO NEW	77	$2,000	0.0%	$24.96	+7.8%	COM	61945C103
NPKI	NEWPARK RES INC	235	$2,000	0.0%	$7.05	+21.6%	COM PAR $.01NEW	651718504
—	NOBLE ENERGY INC	97	$2,000	0.0%	$33.77	—	COM	655044105
BBSI	BARRETT BUSINESS SERVICES	25	$2,000	0.0%	$14.66	+7.6%	COM	068463108
NFBK	NORTHFIELD BANCORP INC DEL	112	$2,000	0.0%	$10.84	-0.1%	COM	66611T108
BANC	BANC OF CALIFORNIA INC	163	$2,000	0.0%	$14.79	-13.2%	COM	05990K106
VOO	VANGUARD INDEX FDS	6	$2,000	0.0%	$333.33	—	S&P 500 ETF SHS	922908363
NVT	NVENT ELECTRIC PLC	58	$2,000	0.0%	$22.23	0.0%	SHS	G6700G107
NOMD	NOMAD FOODS LTD	96	$2,000	0.0%	$16.18	+18.8%	USD ORD SHS	G6564A105
LIVN	LIVANOVA PLC	25	$2,000	0.0%	$93.36	0.0%	SHS	G5509L101
MAS	MASCO CORP	43	$2,000	0.0%	$23.59	+35.3%	COM	574599106
—	HD SUPPLY HLDGS INC	52	$2,000	0.0%	$39.94	—	COM	40416M105
—	SYNEOS HEALTH INC	43	$2,000	0.0%	$30.93	—	CL A	87166B102
CRON	CRONOS GROUP INC	120	$2,000	0.0%	$8.41	+123.1%	COM	22717L101
EVRG	EVERGY INC	27	$2,000	0.0%	$40.57	+7.7%	COM	30034W106
RAMP	LIVERAMP HLDGS INC	45	$2,000	0.0%	$49.57	0.0%	COM	53815P108
WSM	WILLIAMS SONOMA INC	43	$2,000	0.0%	$21.54	+10.7%	COM	969904101
TPH	TRI POINTE GROUP INC	184	$2,000	0.0%	$12.87	-1.2%	COM	87265H109
—	CONTINENTAL RESOURCES INC	35	$2,000	0.0%	$57.14	—	COM	212015101
FSLR	FIRST SOLAR INC	40	$2,000	0.0%	$54.63	-7.8%	COM	336433107
WH	WYNDHAM HOTELS & RESORTS I	47	$2,000	0.0%	$59.08	-14.4%	COM	98311A105
—	FIRST DATA CORP NEW	70	$2,000	0.0%	$13.16	—	COM CL A	32008D106
HVT	HAVERTY FURNITURE INC	105	$2,000	0.0%	$21.60	0.0%	COM	419596101
—	ZENDESK INC	20	$2,000	0.0%	$28.57	—	COM	98936J101
—	LIVENT CORP	174	$2,000	0.0%	$11.49	—	COM	53814L108
—	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLBX MSCI NORW	37950E747
L	LOEWS CORP	33	$2,000	0.0%	$42.95	+6.7%	COM	540424108
SXC	SUNCOKE ENERGY INC	238	$2,000	0.0%	$9.71	0.0%	COM	86722A103
—	PENNSYLVANIA RL ESTATE INV	375	$2,000	0.0%	$5.33	—	SH BEN INT	709102107
EXAS	EXACT SCIENCES CORP	20	$2,000	0.0%	$48.78	+74.5%	COM	30063P105
CYTK	CYTOKINETICS INC	188	$2,000	0.0%	$9.44	-22.1%	COM NEW	23282W605
AIG	AMERICAN INTL GROUP INC	50	$2,000	0.0%	$48.17	-25.8%	COM NEW	026874784
CW	CURTISS WRIGHT CORP	18	$2,000	0.0%	$81.73	+34.9%	COM	231561101
ITT	ITT INC	31	$2,000	0.0%	$53.66	+1.7%	COM	45073V108
—	APACHE CORP	45	$2,000	0.0%	$56.70	—	COM	037411105
SQM	SOCIEDAD QUIMICA MINERA DE	50	$2,000	0.0%	$20.00	—	SPON ADR SER B	833635105
CIEN	CIENA CORP	45	$2,000	0.0%	$23.93	+62.3%	COM NEW	171779309
ACWI	ISHARES TR	21	$2,000	0.0%	$95.24	—	MSCI ACWI ETF	464288257
TRIP	TRIPADVISOR INC	37	$2,000	0.0%	$69.71	-30.1%	COM	896945201
DLR	DIGITAL RLTY TR INC	17	$2,000	0.0%	$75.58	+16.1%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	12	$2,000	0.0%	$121.59	0.0%	COM	828806109
UHS	UNIVERSAL HLTH SVCS INC	16	$2,000	0.0%	$113.87	+12.0%	CL B	913903100
—	DUNKIN BRANDS GROUP INC	29	$2,000	0.0%	$74.80	—	COM	265504100
—	SMARTSHEET INC	51	$2,000	0.0%	$39.22	—	COM CL A	83200N103
UUUU	ENERGY FUELS INC	600	$2,000	0.0%	$2.14	+41.0%	COM NEW	292671708
—	INVESCO EXCH TRD SLF IDX F	50	$1,000	0.0%	$20.43	—	BULSHS 2024 CB	46138J841
—	DEL FRISCOS RESTAURANT GRO	141	$1,000	0.0%	$11.27	—	COM	245077102
BNDX	VANGUARD CHARLOTTE FDS	17	$1,000	0.0%	$58.82	—	INTL BD IDX ETF	92203J407
—	DURECT CORP	1,828	$1,000	0.0%	$0.99	—	COM	266605104
—	KANDI TECHNOLOGIES GROUP I	200	$1,000	0.0%	$5.00	—	COM	483709101
—	KANSAS CITY SOUTHERN	11	$1,000	0.0%	$90.91	—	COM NEW	485170302
AEP	AMERICAN ELEC PWR CO INC	15	$1,000	0.0%	$54.58	+14.4%	COM	025537101
AMH	AMERICAN HOMES 4 RENT	48	$1,000	0.0%	$20.39	—	CL A	02665T306
—	CYPRESS SEMICONDUCTOR CORP	50	$1,000	0.0%	$20.00	—	COM	232806109
—	SERES THERAPEUTICS INC	112	$1,000	0.0%	$16.44	—	COM	81750R102
—	CYMABAY THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	COM	23257D103
—	TUESDAY MORNING CORP	375	$1,000	0.0%	$2.67	—	COM NEW	899035505
—	SPIRIT AEROSYSTEMS HLDGS I	10	$1,000	0.0%	$74.38	—	COM CL A	848574109
IEF	ISHARES TR	10	$1,000	0.0%	$100.00	—	BARCLAYS 7 10 YR	464287440
CNQ	CANADIAN NAT RES LTD	37	$1,000	0.0%	$9.35	0.0%	COM	136385101
FXI	ISHARES TR	25	$1,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
EWZ	ISHARES INC	25	$1,000	0.0%	$40.00	—	MSCI BRAZIL ETF	464286400
UNFI	UNITED NAT FOODS INC	80	$1,000	0.0%	$54.12	-75.1%	COM	911163103
ASYS	AMTECH SYS INC	218	$1,000	0.0%	$5.31	-7.0%	COM PAR $0.01N	032332504
—	INVESCO EXCHNG TRADED FD T	37	$1,000	0.0%	$27.03	—	S&P HIGH INCOM	46138E255
—	ETF MANAGERS TR	20	$1,000	0.0%	$50.00	—	ETFMG ALTR HRVST	26924G508
DVA	DAVITA INC	16	$1,000	0.0%	$71.14	-22.2%	COM	23918K108
HPE	HEWLETT PACKARD ENTERPRISE	91	$1,000	0.0%	$12.36	0.0%	COM	42824C109
—	IAC INTERACTIVECORP	6	$1,000	0.0%	$83.40	—	COM	44919P508
NAVI	NAVIENT CORPORATION	69	$1,000	0.0%	$14.55	-21.3%	COM	63938C108
AFL	AFLAC INC	23	$1,000	0.0%	$31.15	+31.6%	COM	001055102
VSH	VISHAY INTERTECHNOLOGY INC	30	$1,000	0.0%	$16.30	+6.4%	COM	928298108
VST	VISTRA ENERGY CORP	51	$1,000	0.0%	$20.17	+7.1%	COM	92840M102
—	MALLINCKRODT PUB LTD CO	30	$1,000	0.0%	$33.33	—	SHS	G5785G107
LEA	LEAR CORP	11	$1,000	0.0%	$138.99	-8.5%	COM NEW	521865204
LSCC	LATTICE SEMICONDUCTOR CORP	120	$1,000	0.0%	$8.33	—	COM	518415104
—	LIBERTY GLOBAL PLC	40	$1,000	0.0%	$25.00	—	SHS CL C	G5480U120
—	NEW AGE BEVERAGES CORP	100	$1,000	0.0%	$10.00	—	COM	64157V108
NTAP	NETAPP INC	21	$1,000	0.0%	$46.12	+15.7%	COM	64110D104
—	NORDSTROM INC	18	$1,000	0.0%	$46.30	—	COM	655664100
RSPR	INVESCO EXCHANGE TRADED FD	27	$1,000	0.0%	$27.91	—	S&P500 EQL REL	46137V290
KRC	KILROY RLTY CORP	15	$1,000	0.0%	$56.62	—	COM	49427F108
SLM	SLM CORP	139	$1,000	0.0%	$9.22	+12.2%	COM	78442P106
—	BLUEPRINT MEDICINES CORP	14	$1,000	0.0%	$71.43	—	COM	09627Y109
BCC	BOISE CASCADE CO DEL	25	$1,000	0.0%	$24.90	-24.9%	COM	09739D100
BWA	BORGWARNER INC	34	$1,000	0.0%	$34.62	-10.4%	COM	099724106
BSX	BOSTON SCIENTIFIC CORP	35	$1,000	0.0%	$21.87	+74.6%	COM	101137107
—	BRIGGS & STRATTON CORP	120	$1,000	0.0%	$17.09	—	COM	109043109
MHK	MOHAWK INDS INC	10	$1,000	0.0%	$213.30	-39.0%	COM	608190104
OMC	OMNICOM GROUP INC	11	$1,000	0.0%	$56.30	+3.9%	COM	681919106
—	AURORA CANNABIS INC	150	$1,000	0.0%	$6.67	—	COM	05156X108
AKAM	AKAMAI TECHNOLOGIES INC	8	$1,000	0.0%	$67.81	0.0%	COM	00971T101
FLEX	FLEX LTD	103	$1,000	0.0%	$10.16	-29.6%	ORD	Y2573F102
—	RED HAT INC	4	$1,000	0.0%	$250.00	—	COM	756577102
—	REDFIN CORP	50	$1,000	0.0%	$20.00	—	COM	75737F108
—	TRINSEO S A	20	$1,000	0.0%	$60.00	—	SHS	L9340P101
SPOT	SPOTIFY TECHNOLOGY S A	7	$1,000	0.0%	$136.75	0.0%	SHS	L8681T102
AYI	ACUITY BRANDS INC	12	$1,000	0.0%	$121.61	0.0%	COM	00508Y102
PRGO	PERRIGO CO PLC	20	$1,000	0.0%	$46.80	0.0%	SHS	G97822103
LILA	LIBERTY LATIN AMERICA LTD	75	$1,000	0.0%	$17.15	0.0%	COM CL A	G9001E102
EDIV	SPDR INDEX SHS FDS	28	$1,000	0.0%	$35.45	—	S&P EM MKT DIV	78463X533
—	RETAIL PPTYS AMER INC	94	$1,000	0.0%	$11.22	—	CL A	76131V202
BWX	SPDR SERIES TRUST	34	$1,000	0.0%	$29.41	—	BLOMBERG INTL TR	78464A516
—	ACTIVISION BLIZZARD INC	24	$1,000	0.0%	$52.24	—	COM	00507V109
NVCR	NOVOCURE LTD	23	$1,000	0.0%	$36.57	+31.6%	ORD SHS	G6674U108
RBBN	RIBBON COMMUNICATIONS INC	138	$1,000	0.0%	$7.16	-25.2%	COM	762544104
WCC	WESCO INTL INC	19	$1,000	0.0%	$64.33	-20.1%	COM	95082P105
—	VERINT SYS INC	10	$1,000	0.0%	$100.00	—	COM	92343X100
—	AMAG PHARMACEUTICALS INC	83	$1,000	0.0%	$22.05	—	COM	00163U106
ING	ING GROEP N V	85	$1,000	0.0%	$11.76	—	SPONSORED ADR	456837103
—	VIRNETX HLDG CORP	150	$1,000	0.0%	$6.67	—	COM	92823T108
—	GOLDCORP INC NEW	100	$1,000	0.0%	$20.00	—	COM	380956409
—	GENOMIC HEALTH INC	20	$1,000	0.0%	$50.00	—	COM	37244C101
GNTX	GENTEX CORP	50	$1,000	0.0%	$20.90	0.0%	COM	371901109
PLUG	PLUG POWER INC	500	$1,000	0.0%	$2.01	-13.4%	COM NEW	72919P202
—	GENERAL MTRS CO	28	$1,000	0.0%	$15.54	—	*W EXP 07/10/201	37045V126
LNT	ALLIANT ENERGY CORP	16	$1,000	0.0%	$32.02	+12.9%	COM	018802108
—	TORCHMARK CORP	14	$1,000	0.0%	$75.03	—	COM	891027104
STKL	SUNOPTA INC	412	$1,000	0.0%	$5.95	-35.0%	COM	8676EP108
ENS	ENERSYS	12	$1,000	0.0%	$71.06	-0.5%	COM	29275Y102
SYF	SYNCHRONY FINL	32	$1,000	0.0%	$24.88	+1.9%	COM	87165B103
PRLB	PROTO LABS INC	6	$1,000	0.0%	$141.47	-20.7%	COM	743713109
—	FLOTEK INDS INC DEL	400	$1,000	0.0%	$2.50	—	COM	343389102
—	FITBIT INC	180	$1,000	0.0%	$5.56	—	CL A	33812L102
—	ZYMEWORKS INC	50	$1,000	0.0%	$20.00	—	COM	98985W102
TXT	TEXTRON INC	16	$1,000	0.0%	$39.26	+30.2%	COM	883203101
—	ROYAL DUTCH SHELL PLC	17	$1,000	0.0%	$71.34	—	SPON ADR B	780259107
EXEL	EXELIXIS INC	30	$1,000	0.0%	$17.83	+27.9%	COM	30161Q104
PTEN	PATTERSON UTI ENERGY INC	79	$1,000	0.0%	$18.69	-29.8%	COM	703481101
PCAR	PACCAR INC	20	$1,000	0.0%	$32.41	+4.1%	COM	693718108
OC	OWENS CORNING NEW	23	$1,000	0.0%	$68.35	-28.5%	COM	690742101
—	HEALTH INS INNOVATIONS INC	30	$1,000	0.0%	$33.33	—	COM CL A	42225K106
HWC	HANCOCK WHITNEY CORPORATIO	26	$1,000	0.0%	$33.21	+23.4%	COM	410120109
YUMC	YUM CHINA HLDGS INC	12	$1,000	0.0%	$39.39	0.0%	COM	98850P109
—	GULFPORT ENERGY CORP	120	$1,000	0.0%	$21.37	—	COM NEW	402635304
MAN	MANPOWERGROUP INC	16	$1,000	0.0%	$82.18	-4.1%	COM	56418H100
GPK	GRAPHIC PACKAGING HLDG CO	95	$1,000	0.0%	$12.26	-1.0%	COM	388689101
PYPL	PAYPAL HLDGS INC	6	$1,000	0.0%	$87.86	+7.5%	COM	70450Y103
—	RUBICON PROJ INC	100	$1,000	0.0%	—	—	COM	78112V102
TER	TERADYNE INC	20	$1,000	0.0%	$38.82	-6.8%	COM	880770102
CCK	CROWN HOLDINGS INC	15	$1,000	0.0%	$42.91	+14.2%	COM	228368106
—	WYNDHAM DESTINATIONS INC	37	$1,000	0.0%	$42.30	—	COM	98310W108
—	TRAVELCENTERS AMER LLC	100	$0	0.0%	—	—	COM	894174101
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
MKC	MCCORMICK & CO INC	2	$0	0.0%	$59.09	0.0%	COM NON VTG	579780206
PLYM	PLYMOUTH INDL REIT INC	25	$0	0.0%	—	—	COM	729640102
—	EQUITRANS MIDSTREAM CORPOR	4	$0	0.0%	—	—	COM	294600101
LYG	LLOYDS BANKING GROUP PLC	63	$0	0.0%	—	—	SPONSORED ADR	539439109
—	TIDEWATER INC NEW	5	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
CLNE	CLEAN ENERGY FUELS CORP	100	$0	0.0%	$2.22	0.0%	COM	184499101
—	TIDEWATER INC NEW	5	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
EQIX	EQUINIX INC	1	$0	0.0%	$358.00	0.0%	COM	29444U700
DDD	3-D SYS CORP DEL	40	$0	0.0%	$12.39	-4.1%	COM NEW	88554D205
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$57.38	-16.4%	COM	55024U109
—	NAUTILUS INC	81	$0	0.0%	$16.14	—	COM	63910B102
DSX	DIANA SHIPPING INC	95	$0	0.0%	$1.71	+2.7%	COM	Y2066G104
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$9.52	+23.0%	COM	925550105
NTNX	NUTANIX INC	4	$0	0.0%	$45.75	0.0%	CL A	67059N108
LVS	LAS VEGAS SANDS CORP	3	$0	0.0%	$52.50	0.0%	COM	517834107
INGN	INOGEN INC	5	$0	0.0%	$164.69	-24.3%	COM	45780L104
—	SANDRIDGE MISSISSIPPIAN TR	300	$0	0.0%	$3.33	—	UNIT BEN INT	80007T101
BHF	BRIGHTHOUSE FINL INC	11	$0	0.0%	$59.99	-37.6%	COM	10922N103
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
—	LINDE PLC	2	$0	0.0%	$166.67	—	COM	G5494J103
—	VMWARE INC	1	$0	0.0%	—	—	CL A COM	928563402
SCHM	SCHWAB STRATEGIC TR	2	$0	0.0%	$58.82	—	US MID-CAP ETF	808524508
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
—	AMERICAN INTL GROUP INC	82	$0	0.0%	$12.20	—	*W EXP 01/19/202	026874156
COF	CAPITAL ONE FINL CORP	3	$0	0.0%	$72.22	0.0%	COM	14040H105
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