Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,758	$24.49M	4.2%	$28.82	+61.8%	COM	037833100
GVI	ISHARES TR	173,977	$19.53M	3.4%	$110.57	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	123,556	$16.55M	2.9%	$39.92	+199.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	106,137	$14.78M	2.6%	$79.34	+44.7%	COM	478160104
AVGO	BROADCOM INC	49,757	$14.32M	2.5%	$19.73	+23.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	58,158	$14.19M	2.5%	$187.40	+15.0%	COM	91324P102
CVS	CVS HEALTH CORP	242,586	$13.22M	2.3%	$52.69	-17.3%	COM	126650100
CMCSA	COMCAST CORP NEW	301,310	$12.74M	2.2%	$29.81	+19.2%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	112,357	$12.56M	2.2%	$75.11	+22.5%	COM	46625H100
PEP	PEPSICO INC	90,736	$11.9M	2.1%	$79.47	+31.8%	COM	713448108
MMM	3M CO	68,084	$11.8M	2.0%	$86.01	+40.2%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	253,792	$11.51M	2.0%	$37.16	-2.8%	COM	110122108
—	RAYTHEON CO	62,857	$10.93M	1.9%	$123.59	—	COM NEW	755111507
MCD	MCDONALDS CORP	52,433	$10.89M	1.9%	$136.95	+24.0%	COM	580135101
—	BUNGE LIMITED	188,378	$10.49M	1.8%	$64.26	—	COM	G16962105
AMZN	AMAZON COM INC	5,071	$9.603M	1.7%	$41.93	+122.1%	COM	023135106
MO	ALTRIA GROUP INC	196,212	$9.291M	1.6%	$24.59	+25.8%	COM	02209S103
—	HANESBRANDS INC	533,992	$9.195M	1.6%	$18.25	—	COM	410345102
LMT	LOCKHEED MARTIN CORP	24,704	$8.981M	1.6%	$176.41	+58.6%	COM	539830109
WFC	WELLS FARGO CO NEW	186,239	$8.813M	1.5%	$40.19	-2.8%	COM	949746101
AMGN	AMGEN INC	46,627	$8.592M	1.5%	$152.96	-4.4%	COM	031162100
—	ROYAL DUTCH SHELL PLC	131,618	$8.564M	1.5%	$65.41	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	288,628	$8.37M	1.4%	$22.54	+8.7%	COM	060505104
VTI	VANGUARD INDEX FDS	53,752	$8.068M	1.4%	$116.37	—	TOTAL STK MKT	922908769
EIX	EDISON INTL	119,404	$8.049M	1.4%	$44.61	+3.9%	COM	281020107
MTN	VAIL RESORTS INC	36,009	$8.037M	1.4%	$204.29	+8.7%	COM	91879Q109
META	FACEBOOK INC	38,137	$7.361M	1.3%	$120.74	+50.3%	CL A	30303M102
OKE	ONEOK INC NEW	101,275	$6.969M	1.2%	$21.97	+99.6%	COM	682680103
FDX	FEDEX CORP	41,097	$6.748M	1.2%	$172.67	-10.3%	COM	31428X106
ALL	ALLSTATE CORP	61,359	$6.24M	1.1%	$76.21	+9.6%	COM	020002101
T	AT&T INC	179,783	$6.025M	1.0%	$14.06	+7.3%	COM	00206R102
ETN	EATON CORP PLC	71,884	$5.987M	1.0%	$52.84	+35.1%	SHS	G29183103
VO	VANGUARD INDEX FDS	35,513	$5.936M	1.0%	$142.86	—	MID CAP ETF	922908629
IVV	ISHARES TR	20,091	$5.922M	1.0%	$264.14	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	25,354	$5.775M	1.0%	$98.26	+110.2%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,800	$5.5M	1.0%	$192.28	+7.6%	CL B NEW	084670702
DXC	DXC TECHNOLOGY CO	97,506	$5.377M	0.9%	$55.88	-0.0%	COM	23355L106
VST	VISTRA ENERGY CORP	234,944	$5.319M	0.9%	$21.56	+0.0%	COM	92840M102
GOOG	ALPHABET INC	4,736	$5.12M	0.9%	$36.93	+55.0%	CAP STK CL C	02079K107
CTVA	CORTEVA INC	167,176	$4.943M	0.9%	$25.02	0.0%	COM	22052L104
SPY	SPDR S&P 500 ETF TR	16,615	$4.868M	0.8%	$222.94	—	TR UNIT	78462F103
ADBE	ADOBE INC	16,414	$4.836M	0.8%	$86.65	+220.5%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	53,503	$4.807M	0.8%	$86.68	—	INT-TERM CORP	92206C870
IRM	IRON MTN INC NEW	144,315	$4.517M	0.8%	$23.07	0.0%	COM	46284V101
VEU	VANGUARD INTL EQUITY INDEX F	85,225	$4.346M	0.8%	$46.23	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	54,706	$4.282M	0.7%	$71.01	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	52,329	$4.222M	0.7%	$80.01	—	SHRT TRM CORP BD	92206C409
DD	DUPONT DE NEMOURS INC	54,815	$4.115M	0.7%	$27.24	0.0%	COM	26614N102
DEM	WISDOMTREE TR	91,749	$4.098M	0.7%	$39.41	—	EMER MKT HIGH FD	97717W315
—	CENTURYLINK INC	306,113	$3.6M	0.6%	$11.98	—	COM	156700106
XOM	EXXON MOBIL CORP	46,610	$3.572M	0.6%	$55.88	+1.8%	COM	30231G102
LVHD	LEGG MASON ETF INVESTMENT TR	107,959	$3.472M	0.6%	$29.20	—	LOW DIVI ETF	52468L406
CI	CIGNA CORP NEW	20,981	$3.306M	0.6%	$152.60	-6.1%	COM	125523100
AMG	AFFILIATED MANAGERS GROUP IN	33,935	$3.127M	0.5%	$96.65	0.0%	COM	008252108
PFE	PFIZER INC	71,074	$3.079M	0.5%	$21.85	+33.8%	COM	717081103
ALB	ALBEMARLE CORP	39,864	$2.807M	0.5%	$86.94	-22.5%	COM	012653101
STZ	CONSTELLATION BRANDS INC	13,787	$2.715M	0.5%	$146.82	+19.3%	CL A	21036P108
DOW	DOW INC	54,466	$2.686M	0.5%	$36.37	0.0%	COM	260557103
—	BLACKROCK INC	5,491	$2.577M	0.4%	$375.00	—	COM	09247X101
QCOM	QUALCOMM INC	32,712	$2.488M	0.4%	$50.72	+23.6%	COM	747525103
COP	CONOCOPHILLIPS	40,787	$2.488M	0.4%	$51.55	-4.5%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	40,614	$2.475M	0.4%	$60.60	—	SHORT TERM TREAS	92206C102
MIDD	MIDDLEBY CORP	18,219	$2.472M	0.4%	$113.95	+18.0%	COM	596278101
—	SUNTRUST BKS INC	36,236	$2.277M	0.4%	$51.28	—	COM	867914103
VYM	VANGUARD WHITEHALL FDS INC	25,312	$2.212M	0.4%	$77.57	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX INC	26,536	$2.184M	0.4%	$53.57	+29.9%	COM	704326107
BEN	FRANKLIN RES INC	62,631	$2.18M	0.4%	$22.10	+11.6%	COM	354613101
CAG	CONAGRA BRANDS INC	81,068	$2.15M	0.4%	$17.39	+27.7%	COM	205887102
TYL	TYLER TECHNOLOGIES INC	9,577	$2.069M	0.4%	$197.58	+9.8%	COM	902252105
FIS	FIDELITY NATL INFORMATION SV	16,706	$2.049M	0.4%	$64.94	+59.0%	COM	31620M106
PEY	INVESCO EXCHANGE TRADED FD T	108,777	$1.973M	0.3%	$16.34	—	HIG YLD EQ DIV	46137V563
WY	WEYERHAEUSER CO	70,950	$1.869M	0.3%	$20.20	-2.5%	COM	962166104
OEF	ISHARES TR	13,750	$1.782M	0.3%	$93.02	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	12,744	$1.757M	0.3%	$99.96	-1.3%	COM	459200101
VLO	VALERO ENERGY CORP NEW	19,409	$1.662M	0.3%	$72.91	-13.6%	COM	91913Y100
XMLV	INVESCO EXCHNG TRADED FD TR	31,496	$1.615M	0.3%	$45.13	—	S&P MIDCP LOW	46138E198
SPHD	INVESCO EXCHNG TRADED FD TR	38,088	$1.604M	0.3%	$38.94	—	S&P500 HDL VOL	46138E362
IEMG	ISHARES INC	29,906	$1.538M	0.3%	$42.59	—	CORE MSCI EMKT	46434G103
FXG	FIRST TR EXCHANGE TRADED FD	29,779	$1.36M	0.2%	$43.18	—	CONSUMR STAPLE	33734X119
ABT	ABBOTT LABS	16,078	$1.352M	0.2%	$37.17	+88.9%	COM	002824100
PLD	PROLOGIS INC	16,665	$1.335M	0.2%	$53.46	+18.5%	COM	74340W103
IUSG	ISHARES TR	20,841	$1.306M	0.2%	$53.67	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	23,006	$1.303M	0.2%	$50.62	—	CORE S&P US VLU	464287663
—	INVESCO EXCH TRD SLF IDX FD	61,151	$1.294M	0.2%	$19.99	—	BULSHS 2025 CB	46138J825
IEFA	ISHARES TR	20,174	$1.239M	0.2%	$55.55	—	CORE MSCI EAFE	46432F842
IGM	ISHARES TR	5,735	$1.237M	0.2%	$206.20	—	EXPND TEC SC ETF	464287549
BDX	BECTON DICKINSON & CO	4,880	$1.23M	0.2%	$201.86	+3.9%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,467	$1.229M	0.2%	$282.92	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	4,320	$1.148M	0.2%	$176.58	—	UT SER 1	78467X109
OXY	OCCIDENTAL PETE CORP	22,799	$1.146M	0.2%	$48.91	-0.2%	COM	674599105
UNP	UNION PACIFIC CORP	6,643	$1.123M	0.2%	$137.54	+7.4%	COM	907818108
NVDA	NVIDIA CORP	6,682	$1.097M	0.2%	$3.86	+6.5%	COM	67066G104
EMN	EASTMAN CHEMICAL CO	13,900	$1.082M	0.2%	$49.12	+21.8%	COM	277432100
IDV	ISHARES TR	34,635	$1.064M	0.2%	$28.95	—	INTL SEL DIV ETF	464288448
MTB	M & T BK CORP	5,969	$1.015M	0.2%	$75.66	+76.9%	COM	55261F104
DOL	WISDOMTREE TR	21,533	$1.014M	0.2%	$43.67	—	INTL LRGCAP DV	97717W794
ABBV	ABBVIE INC	13,486	$981K	0.2%	$39.33	+51.0%	COM	00287Y109
BA	BOEING CO	2,592	$943K	0.2%	$162.16	+120.3%	COM	097023105
JRSH	JERASH HLDGS US INC	130,700	$937K	0.2%	$6.39	+10.3%	COM	47632P101
HON	HONEYWELL INTL INC	5,095	$890K	0.2%	$105.06	+32.0%	COM	438516106
INTC	INTEL CORP	18,507	$886K	0.2%	$39.24	+9.8%	COM	458140100
—	GENERAL ELECTRIC CO	83,366	$875K	0.2%	$21.46	—	COM	369604103
HDV	ISHARES TR	8,591	$812K	0.1%	$84.85	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	7,394	$811K	0.1%	$65.48	+38.2%	COM	742718109
HSY	HERSHEY CO	6,000	$804K	0.1%	$92.79	+17.4%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	18,156	$772K	0.1%	$41.57	—	FTSE EMR MKT ETF	922042858
BAX	BAXTER INTL INC	9,231	$756K	0.1%	$59.17	+15.8%	COM	071813109
JPIN	JP MORGAN EXCHANGE TRADED FD	13,837	$754K	0.1%	$51.54	—	DIV RTN INT EQ	46641Q209
PM	PHILIP MORRIS INTL INC	9,584	$753K	0.1%	$50.34	+15.8%	COM	718172109
MDLZ	MONDELEZ INTL INC	13,788	$743K	0.1%	$25.92	+70.1%	CL A	609207105
IPKW	INVESCO EXCHNG TRADED FD TR	22,906	$730K	0.1%	$29.29	—	INTL BUYBACK	46138E644
GLW	CORNING INC	21,496	$714K	0.1%	$23.78	+11.9%	COM	219350105
GOOGL	ALPHABET INC	658	$712K	0.1%	$48.53	+18.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,331	$693K	0.1%	$83.05	+104.2%	COM	437076102
SPDW	SPDR INDEX SHS FDS	23,327	$690K	0.1%	$27.28	—	PORTFOLIO DEVLPD	78463X889
RSPS	INVESCO EXCHANGE TRADED FD T	4,779	$640K	0.1%	$125.32	—	S&P500 EQL STP	46137V373
EMR	EMERSON ELEC CO	9,532	$636K	0.1%	$51.60	+11.4%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	10,884	$622K	0.1%	$31.71	+26.3%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	3,735	$618K	0.1%	$130.14	+8.3%	COM	053015103
—	KAMAN CORP	9,529	$607K	0.1%	$53.21	—	COM	483548103
V	VISA INC	3,419	$593K	0.1%	$98.13	+59.3%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	3,211	$593K	0.1%	$31.21	+93.8%	COM	28176E108
EA	ELECTRONIC ARTS INC	5,824	$590K	0.1%	$119.63	-22.6%	COM	285512109
DLS	WISDOMTREE TR	9,054	$589K	0.1%	$62.61	—	INTL SMCAP DIV	97717W760
VFC	V F CORP	6,610	$577K	0.1%	$74.73	+15.3%	COM	918204108
HEI	HEICO CORP NEW	4,020	$538K	0.1%	$87.22	+27.5%	COM	422806109
LLY	LILLY ELI & CO	4,570	$506K	0.1%	$105.70	+2.2%	COM	532457108
SBUX	STARBUCKS CORP	5,997	$503K	0.1%	$57.09	+19.0%	COM	855244109
IP	INTL PAPER CO	11,375	$493K	0.1%	$31.79	-1.3%	COM	460146103
VIG	VANGUARD GROUP	4,237	$488K	0.1%	$80.39	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	4,359	$483K	0.1%	$84.34	—	VALUE ETF	922908744
—	GLAXOSMITHKLINE PLC	12,024	$481K	0.1%	$41.74	—	SPONSORED ADR	37733W105
MCO	MOODYS CORP	2,414	$471K	0.1%	$58.89	+204.7%	COM	615369105
SHY	ISHARES TR	5,544	$470K	0.1%	$83.71	—	1 3 YR TREAS BD	464287457
NEOG	NEOGEN CORP	7,483	$465K	0.1%	$31.28	-5.8%	COM	640491106
—	TE CONNECTIVITY LTD	4,856	$465K	0.1%	$81.07	—	REG SHS	H84989104
CAT	CATERPILLAR INC DEL	3,355	$457K	0.1%	$113.13	+1.4%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	5,295	$455K	0.1%	$48.68	+54.0%	COM	45866F104
WPP	WPP PLC NEW	7,150	$450K	0.1%	$73.25	—	ADR	92937A102
AMAT	APPLIED MATLS INC	9,096	$409K	0.1%	$25.07	+57.0%	COM	038222105
CSCO	CISCO SYS INC	7,424	$406K	0.1%	$24.64	+83.4%	COM	17275R102
—	ALLERGAN PLC	2,388	$400K	0.1%	$200.14	—	SHS	G0177J108
VTEB	VANGUARD MUN BD FD INC	7,350	$390K	0.1%	$52.68	—	TAX EXEMPT BD	922907746
—	UNILEVER PLC	6,000	$372K	0.1%	$57.72	—	SPON ADR NEW	904767704
—	UNITED TECHNOLOGIES CORP	2,835	$369K	0.1%	$114.09	—	COM	913017109
GILD	GILEAD SCIENCES INC	5,344	$361K	0.1%	$46.68	+8.9%	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH LT	3,108	$359K	0.1%	$57.67	+104.7%	ORD	M22465104
—	PRA HEALTH SCIENCES INC	3,455	$343K	0.1%	$99.28	—	COM	69354M108
—	INTELSAT S A	17,300	$336K	0.1%	$15.66	—	COM	L5140P101
TSN	TYSON FOODS INC	4,152	$335K	0.1%	$48.30	+32.0%	CL A	902494103
—	HILL ROM HLDGS INC	3,150	$330K	0.1%	$41.04	—	COM	431475102
COST	COSTCO WHSL CORP NEW	1,246	$329K	0.1%	$126.65	+78.9%	COM	22160K105
EWC	ISHARES INC	11,400	$326K	0.1%	$27.63	—	MSCI CDA ETF	464286509
—	ABIOMED INC	1,235	$322K	0.1%	$260.73	—	COM	003654100
DAR	DARLING INGREDIENTS INC	15,622	$311K	0.1%	$18.73	+9.5%	COM	237266101
SO	SOUTHERN CO	5,533	$306K	0.1%	$35.35	+17.0%	COM	842587107
—	XEROX CORP	8,543	$303K	0.1%	$32.01	—	COM NEW	984121608
BCO	BRINKS CO	3,658	$297K	0.1%	$29.79	+147.7%	COM	109696104
DY	DYCOM INDS INC	4,990	$294K	0.1%	$57.53	-11.0%	COM	267475101
VB	VANGUARD INDEX FDS	1,848	$290K	0.1%	$124.96	—	SMALL CP ETF	922908751
VYMI	VANGUARD WHITEHALL FDS INC	4,685	$288K	0.0%	$56.79	—	INTL HIGH ETF	921946794
AGCO	AGCO CORP	3,685	$286K	0.0%	$39.16	+50.6%	COM	001084102
PPG	PPG INDS INC	2,445	$285K	0.0%	$78.19	+28.4%	COM	693506107
TKR	TIMKEN CO	5,314	$273K	0.0%	$30.98	+54.2%	COM	887389104
—	ANADARKO PETE CORP	3,846	$271K	0.0%	$45.50	—	COM	032511107
—	SANDERSON FARMS INC	1,970	$269K	0.0%	$75.14	—	COM	800013104
ROST	ROSS STORES INC	2,609	$259K	0.0%	$40.68	+124.4%	COM	778296103
IWN	ISHARES TR	2,135	$257K	0.0%	$107.73	—	RUS 2000 VAL ETF	464287630
MDT	MEDTRONIC PLC	2,611	$254K	0.0%	$66.53	+14.5%	SHS	G5960L103
THO	THOR INDS INC	4,213	$246K	0.0%	$41.39	+27.4%	COM	885160101
SCHW	THE CHARLES SCHWAB CORPORATI	6,011	$242K	0.0%	$30.25	+31.2%	COM	808513105
TMP	TOMPKINS FINANCIAL CORPORATI	2,915	$238K	0.0%	$29.52	+112.4%	COM	890110109
—	HARRIS CORP DEL	1,261	$238K	0.0%	$127.71	—	COM	413875105
KOP	KOPPERS HOLDINGS INC	8,067	$237K	0.0%	$36.14	-25.3%	COM	50060P106
CLH	CLEAN HARBORS INC	3,279	$233K	0.0%	$54.14	+28.6%	COM	184496107
ORCL	ORACLE CORP	4,058	$231K	0.0%	$38.72	+27.0%	COM	68389X105
—	EXTENDED STAY AMER INC	13,423	$227K	0.0%	$19.30	—	UNIT 99/99/9999B	30224P200
ES	EVERSOURCE ENERGY	2,990	$227K	0.0%	$51.11	+13.2%	COM	30040W108
NFG	NATIONAL FUEL GAS CO N J	4,231	$223K	0.0%	$52.27	+8.9%	COM	636180101
NEE	NEXTERA ENERGY INC	1,083	$222K	0.0%	$31.99	+30.6%	COM	65339F101
SWK	STANLEY BLACK & DECKER INC	1,515	$219K	0.0%	$58.64	+97.5%	COM	854502101
DIS	DISNEY WALT CO	1,564	$218K	0.0%	$89.00	+43.8%	COM DISNEY	254687106
—	CIMAREX ENERGY CO	3,647	$216K	0.0%	$59.72	—	COM	171798101
SEE	SEALED AIR CORP NEW	5,023	$215K	0.0%	$36.59	+6.4%	COM	81211K100
IWM	ISHARES TR	1,350	$210K	0.0%	$139.78	—	RUSSELL 2000 ETF	464287655
—	ACTUANT CORP	8,274	$205K	0.0%	$25.46	—	CL A NEW	00508X203
SMDV	PROSHARES TR	3,447	$204K	0.0%	$55.86	—	RUSS 2000 DIVD	74347B698
—	LABORATORY CORP AMER HLDGS	1,163	$201K	0.0%	$140.92	—	COM NEW	50540R409
—	DISCOVER FINL SVCS	2,582	$200K	0.0%	$59.55	—	COM	254709108
TRN	TRINITY INDS INC	9,560	$198K	0.0%	$14.20	+15.8%	COM	896522109
JCI	JOHNSON CTLS INTL PLC	4,733	$196K	0.0%	$29.58	+12.9%	SHS	G51502105
IJS	ISHARES TR	1,317	$196K	0.0%	$147.29	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	3,358	$193K	0.0%	$54.14	—	EAFE SML CP ETF	464288273
BDC	BELDEN INC	3,181	$189K	0.0%	$58.09	-3.3%	COM	077454106
RPV	INVESCO EXCHANGE TRADED FD T	2,885	$188K	0.0%	$63.06	—	S&P500 PUR VAL	46137V258
D	DOMINION ENERGY INC	2,438	$188K	0.0%	$52.10	+9.1%	COM	25746U109
SHM	SPDR SERIES TRUST	3,850	$188K	0.0%	$48.47	—	NUVEEN BLMBRG SR	78468R739
RSPH	INVESCO EXCHANGE TRADED FD T	925	$187K	0.0%	$182.74	—	S&P500 EQL HLT	46137V332
IJH	ISHARES TR	950	$185K	0.0%	$193.38	—	CORE S&P MCP ETF	464287507
BP	BP PLC	4,392	$183K	0.0%	$42.03	—	SPONSORED ADR	055622104
PII	POLARIS INDS INC	2,005	$183K	0.0%	$103.76	-12.2%	COM	731068102
TRNS	TRANSCAT INC	6,950	$178K	0.0%	$20.93	+17.0%	COM	893529107
—	AEGION CORP	9,558	$176K	0.0%	$19.37	—	COM	00770F104
—	CRANE CO	2,041	$170K	0.0%	$71.92	—	COM	224399105
IVW	ISHARES TR	940	$169K	0.0%	$175.63	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	1,333	$166K	0.0%	$79.41	+13.6%	COM	166764100
XEL	XCEL ENERGY INC	2,793	$166K	0.0%	$39.84	+17.8%	COM	98389B100
BXP	BOSTON PROPERTIES INC	1,289	$166K	0.0%	$92.40	+5.6%	COM	101121101
TMUS	T MOBILE US INC	2,215	$164K	0.0%	$66.24	+8.3%	COM	872590104
GWW	GRAINGER W W INC	604	$162K	0.0%	$213.42	+20.7%	COM	384802104
SDY	SPDR SERIES TRUST	1,599	$161K	0.0%	$78.22	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX MANAGED INTL FD	3,837	$160K	0.0%	$41.70	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	1,879	$158K	0.0%	$48.66	+27.7%	COM	58933Y105
—	AQUA AMERICA INC	3,550	$147K	0.0%	$34.16	—	COM	03836W103
KLAC	KLA-TENCOR CORP	1,207	$143K	0.0%	$65.64	+61.7%	COM	482480100
REGL	PROSHARES TR	2,428	$142K	0.0%	$53.65	—	S&P MDCP 400 DIV	74347B680
ATO	ATMOS ENERGY CORP	1,307	$138K	0.0%	$67.40	+29.2%	COM	049560105
NFLX	NETFLIX INC	372	$137K	0.0%	$34.85	+3.5%	COM	64110L106
IVE	ISHARES TR	1,170	$136K	0.0%	$114.35	—	S&P 500 VAL ETF	464287408
KHC	KRAFT HEINZ CO	4,377	$136K	0.0%	$48.02	-52.5%	COM	500754106
DSI	ISHARES TR	1,215	$133K	0.0%	$73.90	—	MSCI KLD400 SOC	464288570
INTU	INTUIT	500	$131K	0.0%	$200.03	+21.7%	COM	461202103
MUSA	MURPHY USA INC	1,555	$131K	0.0%	$64.52	+26.1%	COM	626755102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,235	$129K	0.0%	$124.30	-13.8%	COM	558868105
SHW	SHERWIN WILLIAMS CO	280	$128K	0.0%	$56.22	+150.7%	COM	824348106
SCL	STEPAN CO	1,386	$127K	0.0%	$82.50	+8.1%	COM	858586100
DIM	WISDOMTREE TR	2,038	$126K	0.0%	$58.79	—	INTL MIDCAP DV	97717W778
—	ENCANA CORP	24,432	$125K	0.0%	$7.25	—	COM	292505104
VSS	VANGUARD INTL EQUITY INDEX F	1,187	$125K	0.0%	$99.36	—	FTSE SMCAP ETF	922042718
—	INGERSOLL-RAND PLC	953	$121K	0.0%	$65.84	—	SHS	G47791101
RSPF	INVESCO EXCHANGE TRADED FD T	2,715	$118K	0.0%	$42.34	—	S&P500 EQL FIN	46137V340
MSEX	MIDDLESEX WATER CO	1,954	$116K	0.0%	$37.26	+55.9%	COM	596680108
XLI	SELECT SECTOR SPDR TR	1,499	$116K	0.0%	$71.99	—	SBI INT-INDS	81369Y704
SCHA	SCHWAB STRATEGIC TR	1,607	$115K	0.0%	$63.63	—	US SML CAP ETF	808524607
TR	TOOTSIE ROLL INDS INC	3,101	$115K	0.0%	$33.25	0.0%	COM	890516107
UAMY	UNITED STATES ANTIMONY CORP	200,000	$112K	0.0%	$0.55	-0.9%	COM	911549103
SEIC	SEI INVESTMENTS CO	2,000	$112K	0.0%	$54.87	-10.1%	COM	784117103
BLES	NORTHERN LTS FD TR IV	3,935	$111K	0.0%	$28.21	—	INSPIRE GBL HOPE	66538H658
CL	COLGATE PALMOLIVE CO	1,465	$105K	0.0%	$56.66	+7.4%	COM	194162103
VNQ	VANGUARD INDEX FDS	1,185	$104K	0.0%	$86.37	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	1,162	$103K	0.0%	$54.75	+23.8%	COM NEW	26441C204
CWB	SPDR SERIES TRUST	1,930	$102K	0.0%	$46.63	—	BLMBRG BRC CNVRT	78464A359
ACN	ACCENTURE PLC IRELAND	550	$102K	0.0%	$103.99	+57.4%	SHS CLASS A	G1151C101
EXR	EXTRA SPACE STORAGE INC	950	$101K	0.0%	$46.47	+76.1%	COM	30225T102
—	FIRSTCASH INC	1,000	$100K	0.0%	$87.00	—	COM	33767D105
GLOB	GLOBANT S A	975	$99,000	0.0%	$87.16	0.0%	COM	L44385109
RRC	RANGE RES CORP	14,000	$98,000	0.0%	$10.85	-19.9%	COM	75281A109
DTE	DTE ENERGY CO	739	$95,000	0.0%	$73.49	+16.7%	COM	233331107
—	AON PLC	485	$94,000	0.0%	$121.96	—	SHS CL A	G0408V102
TGNA	TEGNA INC	6,200	$94,000	0.0%	$11.35	+35.7%	COM	87901J105
CDXS	CODEXIS INC	5,055	$93,000	0.0%	$4.76	+305.0%	COM	192005106
NVS	NOVARTIS A G	1,003	$92,000	0.0%	$79.65	—	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	8,960	$92,000	0.0%	$6.40	+11.1%	COM	345370860
JAZZ	JAZZ PHARMACEUTICALS PLC	611	$87,000	0.0%	$150.31	-10.6%	SHS USD	G50871105
DWX	SPDR INDEX SHS FDS	2,150	$85,000	0.0%	$43.64	—	S&P INTL ETF	78463X772
ZTS	ZOETIS INC	735	$83,000	0.0%	$85.86	+15.6%	CL A	98978V103
XLRE	SELECT SECTOR SPDR TR	2,234	$82,000	0.0%	$32.03	—	RL EST SEL SEC	81369Y860
TJX	TJX COS INC NEW	1,519	$80,000	0.0%	$36.76	+32.4%	COM	872540109
VTR	VENTAS INC	1,119	$76,000	0.0%	$39.17	+24.7%	COM	92276F100
SCI	SERVICE CORP INTL	1,624	$76,000	0.0%	$38.79	+11.3%	COM	817565104
APD	AIR PRODS & CHEMS INC	337	$76,000	0.0%	$135.89	+29.7%	COM	009158106
ACAD	ACADIA PHARMACEUTICALS INC	2,830	$76,000	0.0%	$29.80	-14.3%	COM	004225108
ECL	ECOLAB INC	377	$74,000	0.0%	$119.91	+44.4%	COM	278865100
PSX	PHILLIPS 66	759	$71,000	0.0%	$70.35	-2.6%	COM	718546104
RF	REGIONS FINL CORP NEW	4,661	$70,000	0.0%	$13.14	-14.5%	COM	7591EP100
QSR	RESTAURANT BRANDS INTL INC	988	$69,000	0.0%	$59.66	+12.2%	COM	76131D103
XLE	SELECT SECTOR SPDR TR	1,085	$69,000	0.0%	$70.12	—	ENERGY	81369Y506
WMT	WALMART INC	627	$69,000	0.0%	$26.05	+20.2%	COM	931142103
TIP	ISHARES TR	598	$69,000	0.0%	$114.86	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	2,555	$67,000	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
KMB	KIMBERLY CLARK CORP	500	$67,000	0.0%	$89.48	+14.2%	COM	494368103
VNQI	VANGUARD INTL EQUITY INDEX F	1,120	$66,000	0.0%	$56.17	—	GLB EX US ETF	922042676
IWD	ISHARES TR	507	$65,000	0.0%	$107.38	—	RUS 1000 VAL ETF	464287598
VOD	VODAFONE GROUP PLC NEW	3,959	$65,000	0.0%	$35.48	—	SPONSORED ADR	92857W308
DGS	WISDOMTREE TR	1,376	$65,000	0.0%	$42.87	—	EMG MKTS SMCAP	97717W281
—	CONNECTICUT WTR SVC INC	907	$63,000	0.0%	$60.64	—	COM	207797101
—	UBS AG JERSEY BRH	2,725	$61,000	0.0%	$28.39	—	ALERIAN INFRST	902641646
ZBH	ZIMMER BIOMET HLDGS INC	519	$61,000	0.0%	$79.26	+40.0%	COM	98956P102
TDIV	FIRST TR EXCHANGE TRADED FD	1,544	$60,000	0.0%	$27.18	—	NASD TECH DIV	33738R118
CM	CDN IMPERIAL BK COMM TORONTO	747	$59,000	0.0%	$23.42	+25.3%	COM	136069101
EXC	EXELON CORP	1,205	$58,000	0.0%	$24.23	+15.3%	COM	30161N101
IWP	ISHARES TR	404	$58,000	0.0%	$98.67	—	RUS MD CP GR ETF	464287481
—	CDK GLOBAL INC	1,156	$57,000	0.0%	$50.54	—	COM	12508E101
WCN	WASTE CONNECTIONS INC	597	$57,000	0.0%	$86.70	+1.5%	COM	94106B101
PANW	PALO ALTO NETWORKS INC	275	$56,000	0.0%	$35.27	+6.1%	COM	697435105
XLK	SELECT SECTOR SPDR TR	700	$55,000	0.0%	$61.44	—	TECHNOLOGY	81369Y803
ISMD	NORTHERN LTS FD TR IV	2,075	$55,000	0.0%	$26.51	—	INSPIRE SMAL ETF	66538H641
—	ALTERYX INC	500	$55,000	0.0%	$110.00	—	COM CL A	02156B103
AMT	AMERICAN TOWER CORP NEW	264	$54,000	0.0%	$120.45	+39.6%	COM	03027X100
MPC	MARATHON PETE CORP	960	$54,000	0.0%	$46.15	-4.1%	COM	56585A102
CCI	CROWN CASTLE INTL CORP NEW	416	$54,000	0.0%	$86.57	+11.6%	COM	22822V101
—	SINCLAIR BROADCAST GROUP INC	1,000	$54,000	0.0%	$31.32	—	CL A	829226109
VGT	VANGUARD WORLD FDS	250	$53,000	0.0%	$165.41	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	939	$52,000	0.0%	$56.36	—	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	176	$52,000	0.0%	$194.58	+39.1%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	500	$52,000	0.0%	$82.43	-2.8%	CL B	911312106
IWO	ISHARES TR	254	$51,000	0.0%	$181.88	—	RUS 2000 GRW ETF	464287648
GDX	VANECK VECTORS ETF TR	2,000	$51,000	0.0%	$21.10	—	GOLD MINERS ETF	92189F106
SYY	SYSCO CORP	700	$50,000	0.0%	$34.07	+74.8%	COM	871829107
FXO	FIRST TR EXCHANGE TRADED FD	1,548	$49,000	0.0%	$22.34	—	FINLS ALPHADEX	33734X135
PH	PARKER HANNIFIN CORP	278	$47,000	0.0%	$153.73	+1.8%	COM	701094104
—	IEC ELECTRS CORP NEW	7,500	$47,000	0.0%	$6.27	—	COM	44949L105
POST	POST HLDGS INC	446	$46,000	0.0%	$54.02	+30.1%	COM	737446104
LOW	LOWES COS INC	446	$45,000	0.0%	$84.24	+10.9%	COM	548661107
CWI	SPDR INDEX SHS FDS	1,200	$44,000	0.0%	$31.02	—	MSCI ACWI EXUS	78463X848
GLD	SPDR GOLD TRUST	330	$44,000	0.0%	$123.31	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	390	$43,000	0.0%	$86.49	+6.3%	COM	988498101
PRU	PRUDENTIAL FINL INC	423	$43,000	0.0%	$73.46	-2.7%	COM	744320102
ESS	ESSEX PPTY TR INC	148	$43,000	0.0%	$175.97	+29.9%	COM	297178105
CNDT	CONDUENT INC	4,370	$42,000	0.0%	$13.31	-18.8%	COM	206787103
CARS	CARS COM INC	2,066	$41,000	0.0%	$27.95	-23.5%	COM	14575E105
EPD	ENTERPRISE PRODS PARTNERS L	1,434	$41,000	0.0%	$29.44	—	COM	293792107
AAL	AMERICAN AIRLS GROUP INC	1,222	$40,000	0.0%	$33.11	-3.6%	COM	02376R102
IEX	IDEX CORP	235	$40,000	0.0%	$144.81	0.0%	COM	45167R104
—	FORESCOUT TECHNOLOGIES INC	1,170	$40,000	0.0%	$34.19	—	COM	34553D101
XLB	SELECT SECTOR SPDR TR	665	$39,000	0.0%	$48.11	—	SBI MATERIALS	81369Y100
OGE	OGE ENERGY CORP	920	$39,000	0.0%	$34.33	+23.3%	COM	670837103
—	ALTABA INC	560	$39,000	0.0%	$55.36	—	COM	021346101
NXRT	NEXPOINT RESIDENTIAL TR INC	940	$39,000	0.0%	$41.49	—	COM	65341D102
MS	MORGAN STANLEY	860	$38,000	0.0%	$37.44	-3.1%	COM NEW	617446448
—	AVANGRID INC	741	$37,000	0.0%	$49.93	—	COM	05351W103
ITW	ILLINOIS TOOL WKS INC	244	$37,000	0.0%	$114.84	+12.0%	COM	452308109
CRM	SALESFORCE COM INC	242	$37,000	0.0%	$146.61	+5.6%	COM	79466L302
KEY	KEYCORP NEW	1,983	$35,000	0.0%	$10.44	+17.5%	COM	493267108
FTEC	FIDELITY	557	$35,000	0.0%	$51.81	—	MSCI INFO TECH I	316092808
ROK	ROCKWELL AUTOMATION INC	208	$34,000	0.0%	$135.68	+10.5%	COM	773903109
FGD	FIRST TR EXCHANGE TRADED FD	1,430	$33,000	0.0%	$23.90	—	DJ GLBL DIVID	33734X200
XLY	SELECT SECTOR SPDR TR	280	$33,000	0.0%	$81.17	—	SBI CONS DISCR	81369Y407
FUTY	FIDELITY	836	$33,000	0.0%	$39.47	—	MSCI UTILS INDEX	316092865
—	WALGREENS BOOTS ALLIANCE INC	594	$32,000	0.0%	$72.23	—	COM	931427108
—	CYRUSONE INC	550	$32,000	0.0%	$58.18	—	COM	23283R100
SMH	VANECK VECTORS ETF TR	287	$32,000	0.0%	$102.69	—	SEMICONDUCTOR ET	92189F676
—	FSB BANCORP INC	1,741	$31,000	0.0%	$17.23	—	COM	30289C102
ETR	ENTERGY CORP NEW	306	$31,000	0.0%	$26.28	+46.0%	COM	29364G103
RGLD	ROYAL GOLD INC	305	$31,000	0.0%	$84.30	+6.8%	COM	780287108
ACA	ARCOSA INC	787	$30,000	0.0%	$26.73	+25.0%	COM	039653100
ADM	ARCHER DANIELS MIDLAND CO	731	$30,000	0.0%	$39.46	-13.6%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	150	$30,000	0.0%	$86.43	+100.6%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	230	$29,000	0.0%	$107.51	0.0%	COM	11133T103
KWR	QUAKER CHEM CORP	140	$28,000	0.0%	$68.09	+198.6%	COM	747316107
ASML	ASML HOLDING N V	137	$28,000	0.0%	$198.36	—	N Y REGISTRY SHS	N07059210
GRMN	GARMIN LTD	333	$27,000	0.0%	$50.58	+38.9%	SHS	H2906T109
SAP	SAP SE	194	$27,000	0.0%	$91.18	—	SPON ADR	803054204
WAB	WABTEC CORP	372	$27,000	0.0%	$70.80	-3.8%	COM	929740108
WDC	WESTERN DIGITAL CORP	568	$27,000	0.0%	$50.31	-34.9%	COM	958102105
QLD	PROSHARES TR	270	$26,000	0.0%	$88.89	—	PSHS ULTRA QQQ	74347R206
KTB	KONTOOR BRANDS INC	943	$26,000	0.0%	$29.07	0.0%	COM	50050N103
XLU	SELECT SECTOR SPDR TR	430	$26,000	0.0%	$53.20	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	516	$26,000	0.0%	$34.66	+15.2%	COM	191216100
C	CITIGROUP INC	357	$25,000	0.0%	$40.41	+30.9%	COM NEW	172967424
—	GANNETT CO INC	3,100	$25,000	0.0%	$10.00	—	COM	36473H104
FEP	FIRST TR EXCH TRD ALPHA FD I	700	$25,000	0.0%	$36.23	—	EUROPE ALPHADEX	33737J117
MAA	MID AMER APT CMNTYS INC	200	$24,000	0.0%	$45.84	+96.4%	COM	59522J103
RY	ROYAL BK CDA MONTREAL QUE	300	$24,000	0.0%	$75.64	+3.3%	COM	780087102
ENR	ENERGIZER HLDGS INC NEW	596	$23,000	0.0%	$29.03	+20.5%	COM	29272W109
—	CELGENE CORP	250	$23,000	0.0%	$95.68	—	COM	151020104
—	VARIAN MED SYS INC	172	$23,000	0.0%	$110.35	—	COM	92220P105
SU	SUNCOR ENERGY INC NEW	720	$22,000	0.0%	$25.24	-2.6%	COM	867224107
AME	AMETEK INC NEW	246	$22,000	0.0%	$66.06	+24.1%	COM	031100100
—	TATA MTRS LTD	1,900	$22,000	0.0%	$12.63	—	SPONSORED ADR	876568502
PFF	ISHARES TR	590	$22,000	0.0%	$39.16	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	131	$22,000	0.0%	$128.69	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	131	$21,000	0.0%	$61.79	+129.1%	COM	37940X102
TXN	TEXAS INSTRS INC	183	$21,000	0.0%	$92.09	+0.7%	COM	882508104
NTES	NETEASE INC	84	$21,000	0.0%	$83.68	—	SPONSORED ADR	64110W102
DAL	DELTA AIR LINES INC DEL	365	$21,000	0.0%	$44.33	+20.2%	COM NEW	247361702
O	REALTY INCOME CORP	304	$21,000	0.0%	$34.12	+45.0%	COM	756109104
FFIV	F5 NETWORKS INC	143	$21,000	0.0%	$166.71	-10.2%	COM	315616102
DELL	DELL TECHNOLOGIES INC	401	$20,000	0.0%	$24.37	+17.4%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	507	$20,000	0.0%	$31.75	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC	230	$20,000	0.0%	$29.84	+31.4%	COM	595017104
NYT	NEW YORK TIMES CO	600	$20,000	0.0%	$22.41	+39.9%	CL A	650111107
DVY	ISHARES TR	200	$20,000	0.0%	$95.00	—	SELECT DIVID ETF	464287168
—	E TRADE FINANCIAL CORP	440	$20,000	0.0%	$44.91	—	COM NEW	269246401
EPAM	EPAM SYS INC	118	$20,000	0.0%	$115.06	+49.7%	COM	29414B104
CDW	CDW CORP	168	$19,000	0.0%	$50.40	+92.2%	COM	12514G108
—	MARATHON OIL CORP	1,363	$19,000	0.0%	$21.28	—	COM	565849106
CHRW	C H ROBINSON WORLDWIDE INC	231	$19,000	0.0%	$66.74	+7.4%	COM NEW	12541W209
FMC	F M C CORP	221	$18,000	0.0%	$60.76	+6.9%	COM NEW	302491303
NXPI	NXP SEMICONDUCTORS N V	184	$18,000	0.0%	$84.61	+2.7%	COM	N6596X109
FTLS	FIRST TR EXCH TRADED FD III	440	$18,000	0.0%	$40.91	—	LNG/SHT EQUITY	33739P103
REZI	RESIDEO TECHNOLOGIES INC	841	$18,000	0.0%	$21.34	-1.0%	COM	76118Y104
—	TRI CONTL CORP	682	$18,000	0.0%	$26.08	—	COM	895436103
RELX	RELX PLC	676	$17,000	0.0%	$18.78	—	SPONSORED ADR	759530108
MNA	INDEXIQ ETF TR	550	$17,000	0.0%	$30.91	—	IQ MRGR ARB ETF	45409B800
DG	DOLLAR GEN CORP NEW	128	$17,000	0.0%	$100.29	+15.4%	COM	256677105
IYH	ISHARES TR	87	$17,000	0.0%	$139.64	—	US HLTHCARE ETF	464287762
BIIB	BIOGEN INC	68	$16,000	0.0%	$300.07	-23.1%	COM	09062X103
PUK	PRUDENTIAL PLC	358	$16,000	0.0%	$37.87	—	ADR	74435K204
BNDX	VANGUARD CHARLOTTE FDS	285	$16,000	0.0%	$56.30	—	INTL BD IDX ETF	92203J407
CCL	CARNIVAL CORP	340	$16,000	0.0%	$54.56	-7.8%	UNIT 99/99/9999	143658300
EXPE	EXPEDIA GROUP INC	118	$16,000	0.0%	$111.43	+8.4%	COM NEW	30212P303
EPC	EDGEWELL PERS CARE CO	596	$16,000	0.0%	$81.63	-60.2%	COM	28035Q102
ST	SENSATA TECHNOLOGIES HLDNG P	322	$16,000	0.0%	$52.76	-9.8%	SHS	G8060N102
—	MFA FINL INC	2,173	$16,000	0.0%	$7.36	—	COM	55272X102
AER	AERCAP HOLDINGS NV	299	$16,000	0.0%	$43.95	+9.8%	SHS	N00985106
HUM	HUMANA INC	57	$15,000	0.0%	$229.10	+4.4%	COM	444859102
THG	HANOVER INS GROUP INC	114	$15,000	0.0%	$51.83	+97.2%	COM	410867105
TM	TOYOTA MOTOR CORP	122	$15,000	0.0%	$127.77	—	SP ADR REP2COM	892331307
PEGA	PEGASYSTEMS INC	207	$15,000	0.0%	$17.50	+103.5%	COM	705573103
AGG	ISHARES TR	131	$15,000	0.0%	$108.19	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FD INC	183	$15,000	0.0%	$81.97	—	SHORT TRM BOND	921937827
—	ANSYS INC	75	$15,000	0.0%	$186.67	—	COM	03662Q105
EBS	EMERGENT BIOSOLUTIONS INC	285	$14,000	0.0%	$26.98	+77.6%	COM	29089Q105
PNC	PNC FINL SVCS GROUP INC	99	$14,000	0.0%	$107.03	-2.7%	COM	693475105
NVO	NOVO-NORDISK A S	271	$14,000	0.0%	$51.81	—	ADR	670100205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	213	$14,000	0.0%	$62.44	-4.8%	CL A	192446102
UBS	UBS GROUP AG	1,156	$14,000	0.0%	$16.67	-26.5%	SHS	H42097107
DHI	D R HORTON INC	336	$14,000	0.0%	$31.85	+29.6%	COM	23331A109
—	TOTAL S A	242	$14,000	0.0%	$54.95	—	SPONSORED ADS	89151E109
HIG	HARTFORD FINL SVCS GROUP INC	258	$14,000	0.0%	$35.65	+27.9%	COM	416515104
NGVT	INGEVITY CORP	130	$14,000	0.0%	$96.54	+4.1%	COM	45688C107
HSIC	HENRY SCHEIN INC	200	$14,000	0.0%	$65.73	+0.6%	COM	806407102
SCHX	SCHWAB STRATEGIC TR	200	$14,000	0.0%	$67.41	—	US LRG CAP ETF	808524201
—	PIONEER NAT RES CO	91	$14,000	0.0%	$149.27	—	COM	723787107
LGIH	LGI HOMES INC	175	$13,000	0.0%	$35.27	+96.7%	COM	50187T106
FAN	FIRST TR EXCHANGE TRADED FD	1,000	$13,000	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
—	CRH PLC	412	$13,000	0.0%	$32.01	—	ADR	12626K203
ORLY	O REILLY AUTOMOTIVE INC NEW	36	$13,000	0.0%	$21.53	+17.7%	COM	67103H107
AEE	AMEREN CORP	177	$13,000	0.0%	$44.99	+35.6%	COM	023608102
MRCY	MERCURY SYS INC	179	$13,000	0.0%	$31.19	+122.5%	COM	589378108
CME	CME GROUP INC	67	$13,000	0.0%	$129.10	+11.9%	COM	12572Q105
DLTR	DOLLAR TREE INC	125	$13,000	0.0%	$97.10	+8.3%	COM	256746108
—	DISH NETWORK CORP	341	$13,000	0.0%	$30.51	—	CL A	25470M109
TDG	TRANSDIGM GROUP INC	25	$12,000	0.0%	$267.24	+29.9%	COM	893641100
USB	US BANCORP DEL	231	$12,000	0.0%	$38.01	+2.4%	COM NEW	902973304
DHR	DANAHER CORPORATION	86	$12,000	0.0%	$88.03	+30.6%	COM	235851102
—	IAA INC	312	$12,000	0.0%	$38.46	—	COM	449253103
WTW	WILLIS TOWERS WATSON PUB LTD	64	$12,000	0.0%	$140.32	+17.9%	SHS	G96629103
FRPT	FRESHPET INC	262	$12,000	0.0%	$18.42	+145.9%	COM	358039105
FLOT	ISHARES TR	243	$12,000	0.0%	$49.38	—	FLTG RATE NT ETF	46429B655
GSY	INVESCO ACTIVELY MANAGD ETF	247	$12,000	0.0%	$48.58	—	ULTRA SHRT DUR	46090A887
RSPT	INVESCO EXCHANGE TRADED FD T	68	$12,000	0.0%	$158.43	—	S&P500 EQL TEC	46137V282
CNC	CENTENE CORP DEL	220	$12,000	0.0%	$35.17	+53.6%	COM	15135B101
ESNT	ESSENT GROUP LTD	235	$11,000	0.0%	$26.34	+59.9%	COM	G3198U102
HUBB	HUBBELL INC	84	$11,000	0.0%	$101.15	+7.5%	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	792	$11,000	0.0%	$9.79	+0.5%	COM	446150104
LW	LAMB WESTON HLDGS INC	166	$11,000	0.0%	$63.73	-6.6%	COM	513272104
AES	AES CORP	686	$11,000	0.0%	$10.92	+22.5%	COM	00130H105
ADC	AGREE REALTY CORP	165	$11,000	0.0%	$49.39	—	COM	008492100
TSLA	TESLA INC	50	$11,000	0.0%	$16.47	-5.5%	COM	88160R101
AX	AXOS FINL INC	395	$11,000	0.0%	$30.17	-2.5%	COM	05465C100
BTI	BRITISH AMERN TOB PLC	313	$11,000	0.0%	$41.53	—	SPONSORED ADR	110448107
—	XILINX INC	81	$10,000	0.0%	$51.33	—	COM	983919101
WM	WASTE MGMT INC DEL	91	$10,000	0.0%	$58.27	+66.9%	COM	94106L109
JPME	JP MORGAN EXCHANGE TRADED FD	149	$10,000	0.0%	$67.11	—	DIVERSFED RTRN	46641Q886
IEO	ISHARES TR	172	$10,000	0.0%	$87.59	—	US OIL GS EX ETF	464288851
SRE	SEMPRA ENERGY	70	$10,000	0.0%	$33.93	+55.8%	COM	816851109
NOC	NORTHROP GRUMMAN CORP	30	$10,000	0.0%	$267.26	0.0%	COM	666807102
SMOG	VANECK VECTORS ETF TR	155	$10,000	0.0%	$48.61	—	GLOBAL ALTER ETF	92189F502
EOG	EOG RES INC	110	$10,000	0.0%	$72.98	-3.6%	COM	26875P101
AXP	AMERICAN EXPRESS CO	77	$10,000	0.0%	$59.02	+82.1%	COM	025816109
AZO	AUTOZONE INC	9	$10,000	0.0%	$897.60	+17.2%	COM	053332102
—	CARDIOVASCULAR SYS INC DEL	230	$10,000	0.0%	$25.21	—	COM	141619106
SNPS	SYNOPSYS INC	80	$10,000	0.0%	$95.32	+26.2%	COM	871607107
CMA	COMERICA INC	144	$10,000	0.0%	$65.56	-18.1%	COM	200340107
ALC	ALCON INC	166	$10,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
HELE	HELEN OF TROY CORP LTD	75	$10,000	0.0%	$93.35	+40.2%	COM	G4388N106
—	HFF INC	220	$10,000	0.0%	$30.42	—	CL A	40418F108
—	UNILEVER N V	171	$10,000	0.0%	$50.51	—	N Y SHS NEW	904784709
—	CORESITE RLTY CORP	75	$9,000	0.0%	$88.21	—	COM	21870Q105
CB	CHUBB LIMITED	59	$9,000	0.0%	$109.84	+17.8%	COM	H1467J104
PFBC	PREFERRED BK LOS ANGELES CA	185	$9,000	0.0%	$42.37	+10.9%	COM NEW	740367404
SONY	SONY CORP	177	$9,000	0.0%	$50.85	—	SPONSORED ADR	835699307
TROW	PRICE T ROWE GROUP INC	83	$9,000	0.0%	$85.49	-5.9%	COM	74144T108
PKG	PACKAGING CORP AMER	99	$9,000	0.0%	$82.61	-4.6%	COM	695156109
AVB	AVALONBAY CMNTYS INC	42	$9,000	0.0%	$150.51	+6.8%	COM	053484101
ALLY	ALLY FINL INC	258	$8,000	0.0%	$21.92	+8.9%	COM	02005N100
—	DISCOVERY INC	269	$8,000	0.0%	$29.74	—	COM SER A	25470F104
TTC	TORO CO	120	$8,000	0.0%	$35.65	+96.9%	COM	891092108
ARE	ALEXANDRIA REAL ESTATE EQ IN	54	$8,000	0.0%	$94.11	+19.2%	COM	015271109
—	PERFICIENT INC	244	$8,000	0.0%	$20.53	—	COM	71375U101
FTV	FORTIVE CORP	101	$8,000	0.0%	$43.48	+16.2%	COM	34959J108
OPLN	KAR AUCTION SVCS INC	312	$8,000	0.0%	$21.57	-0.1%	COM	48238T109
HUSV	FIRST TR EXCH TRADED FD III	292	$8,000	0.0%	$27.40	—	HORIZON DMST ETF	33739P889
RCL	ROYAL CARIBBEAN CRUISES LTD	68	$8,000	0.0%	$108.13	+7.8%	COM	V7780T103
—	FOOT LOCKER INC	192	$8,000	0.0%	$45.32	—	COM	344849104
BBY	BEST BUY INC	117	$8,000	0.0%	$53.82	0.0%	COM	086516101
ZION	ZIONS BANCORPORATION N A	170	$8,000	0.0%	$47.59	-2.8%	COM	989701107
DEO	DIAGEO P L C	40	$7,000	0.0%	$133.85	—	SPON ADR NEW	25243Q205
STWD	STARWOOD PPTY TR INC	299	$7,000	0.0%	$19.91	—	COM	85571B105
STT	STATE STR CORP	116	$7,000	0.0%	$57.09	-12.4%	COM	857477103
GIS	GENERAL MLS INC	138	$7,000	0.0%	$32.97	+25.0%	COM	370334104
XLP	SELECT SECTOR SPDR TR	126	$7,000	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
VRTX	VERTEX PHARMACEUTICALS INC	38	$7,000	0.0%	$174.82	0.0%	COM	92532F100
VPU	VANGUARD WORLD FDS	53	$7,000	0.0%	$132.08	—	UTILITIES ETF	92204A876
—	TABLEAU SOFTWARE INC	44	$7,000	0.0%	$66.80	—	CL A	87336U105
SHOO	MADDEN STEVEN LTD	193	$7,000	0.0%	$23.75	+22.1%	COM	556269108
COR	AMERISOURCEBERGEN CORP	81	$7,000	0.0%	$59.43	+6.3%	COM	03073E105
CASY	CASEYS GEN STORES INC	44	$7,000	0.0%	$65.10	+100.6%	COM	147528103
CX	CEMEX SAB DE CV	1,768	$7,000	0.0%	$8.07	—	SPON ADR NEW	151290889
BIV	VANGUARD BD INDEX FD INC	86	$7,000	0.0%	$81.40	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	75	$7,000	0.0%	$93.33	—	LONG TERM BOND	921937793
SATS	ECHOSTAR CORP	160	$7,000	0.0%	$41.00	-18.8%	CL A	278768106
TAP	MOLSON COORS BREWING CO	123	$7,000	0.0%	$53.98	-9.5%	CL B	60871R209
PCG	PG&E CORP	300	$7,000	0.0%	$46.70	-57.5%	COM	69331C108
CBRE	CBRE GROUP INC	140	$7,000	0.0%	$49.70	0.0%	CL A	12504L109
ICLR	ICON PLC	45	$7,000	0.0%	$102.92	+36.3%	SHS	G4705A100
HAS	HASBRO INC	65	$7,000	0.0%	$46.63	+65.0%	COM	418056107
LYV	LIVE NATION ENTERTAINMENT IN	112	$7,000	0.0%	$34.43	+86.6%	COM	538034109
ACGL	ARCH CAP GROUP LTD	174	$6,000	0.0%	$22.88	+41.8%	ORD	G0450A105
TTEC	TTEC HLDGS INC	120	$6,000	0.0%	$33.92	+13.8%	COM	89854H102
GPRO	GOPRO INC	1,115	$6,000	0.0%	$13.73	-53.7%	CL A	38268T103
CMI	CUMMINS INC	35	$6,000	0.0%	$121.44	+13.8%	COM	231021106
—	CORE LABORATORIES N V	117	$6,000	0.0%	$108.78	—	COM	N22717107
HUN	HUNTSMAN CORP	292	$6,000	0.0%	$20.99	0.0%	COM	447011107
PGR	PROGRESSIVE CORP OHIO	74	$6,000	0.0%	$45.02	+41.0%	COM	743315103
FRCB	FIRST REP BK SAN FRANCISCO C	58	$6,000	0.0%	$66.00	+48.8%	COM	33616C100
SJM	SMUCKER J M CO	53	$6,000	0.0%	$88.52	+11.2%	COM NEW	832696405
W	WAYFAIR INC	41	$6,000	0.0%	$70.49	+113.3%	CL A	94419L101
BMRN	BIOMARIN PHARMACEUTICAL INC	65	$6,000	0.0%	$91.56	-6.6%	COM	09061G101
OHI	OMEGA HEALTHCARE INVS INC	153	$6,000	0.0%	$30.90	—	COM	681936100
—	ASPEN TECHNOLOGY INC	48	$6,000	0.0%	$38.23	—	COM	045327103
ET	ENERGY TRANSFER LP	454	$6,000	0.0%	$15.42	—	COM UT LTD PTN	29273V100
—	EVERBRIDGE INC	64	$6,000	0.0%	$40.31	—	COM	29978A104
MET	METLIFE INC	124	$6,000	0.0%	$36.44	+3.1%	COM	59156R108
PIO	INVESCO EXCHNG TRADED FD TR	200	$6,000	0.0%	$25.00	—	GLOBAL WATER	46138E651
OKTA	OKTA INC	51	$6,000	0.0%	$59.27	+83.1%	CL A	679295105
ENB	ENBRIDGE INC	161	$6,000	0.0%	$22.46	+4.6%	COM	29250N105
CALY	CALLAWAY GOLF CO	315	$5,000	0.0%	$13.95	+18.1%	COM	131193104
NOK	NOKIA CORP	1,000	$5,000	0.0%	$4.00	—	SPONSORED ADR	654902204
EQNR	EQUINOR ASA	236	$5,000	0.0%	$26.15	—	SPONSORED ADR	29446M102
—	INVESCO EXCHNG TRADED FD TR	135	$5,000	0.0%	$37.04	—	S&P 500 EX RAT	46138E388
USFD	US FOODS HLDG CORP	129	$5,000	0.0%	$28.17	+29.0%	COM	912008109
ERTH	INVESCO EXCHANGE TRADED FD T	103	$5,000	0.0%	$38.83	—	CLEANTECH ETF	46137V407
MRSH	MARSH & MCLENNAN COS INC	50	$5,000	0.0%	$74.26	+16.2%	COM	571748102
TRV	TRAVELERS COMPANIES INC	33	$5,000	0.0%	$99.16	+26.1%	COM	89417E109
TWLO	TWILIO INC	35	$5,000	0.0%	$49.53	+168.8%	CL A	90138F102
RGA	REINSURANCE GRP OF AMERICA I	29	$5,000	0.0%	$86.61	+72.8%	COM NEW	759351604
USPH	U S PHYSICAL THERAPY INC	44	$5,000	0.0%	$75.03	+53.1%	COM	90337L108
ACIW	ACI WORLDWIDE INC	137	$5,000	0.0%	$21.52	+54.0%	COM	004498101
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$5,000	0.0%	$55.94	-0.6%	SHS	G66721104
AL	AIR LEASE CORP	117	$5,000	0.0%	$31.02	+8.6%	CL A	00912X302
—	APTIV PLC	57	$5,000	0.0%	$85.74	—	SHS	G6095L109
ALK	ALASKA AIR GROUP INC	71	$5,000	0.0%	$58.14	+2.6%	COM	011659109
—	ALEXION PHARMACEUTICALS INC	35	$5,000	0.0%	$122.23	—	COM	015351109
—	ALLEGHANY CORP DEL	8	$5,000	0.0%	$301.37	—	COM	017175100
MYRG	MYR GROUP INC DEL	134	$5,000	0.0%	$28.51	+22.1%	COM	55405W104
XTL	SPDR SERIES TRUST	75	$5,000	0.0%	$66.67	—	S&P TELECOM	78464A540
PHM	PULTE GROUP INC	171	$5,000	0.0%	$29.09	0.0%	COM	745867101
WTS	WATTS WATER TECHNOLOGIES INC	55	$5,000	0.0%	$64.96	+31.4%	CL A	942749102
PWR	QUANTA SVCS INC	137	$5,000	0.0%	$37.33	0.0%	COM	74762E102
—	FERRO CORP	302	$5,000	0.0%	$13.56	—	COM	315405100
EXI	ISHARES TR	55	$5,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
WAL	WESTERN ALLIANCE BANCORP	117	$5,000	0.0%	$29.26	+32.5%	COM	957638109
VICR	VICOR CORP	167	$5,000	0.0%	$23.73	+35.4%	COM	925815102
KR	KROGER CO	241	$5,000	0.0%	$18.87	+11.7%	COM	501044101
PVH	PVH CORP	54	$5,000	0.0%	$125.06	-12.4%	COM	693656100
—	SPIRIT AIRLS INC	109	$5,000	0.0%	$47.08	—	COM	848577102
BIO	BIO RAD LABS INC	15	$5,000	0.0%	$259.26	+15.5%	CL A	090572207
TDY	TELEDYNE TECHNOLOGIES INC	17	$5,000	0.0%	$96.50	+158.3%	COM	879360105
GM	GENERAL MTRS CO	100	$4,000	0.0%	$28.96	+20.0%	COM	37045V100
FITB	FIFTH THIRD BANCORP	127	$4,000	0.0%	$15.95	+32.1%	COM	316773100
GEOS	GEOSPACE TECHNOLOGIES CORP	265	$4,000	0.0%	$13.38	+2.9%	COM	37364X109
—	BEACON ROOFING SUPPLY INC	105	$4,000	0.0%	$37.71	—	COM	073685109
—	VERITIV CORP	217	$4,000	0.0%	$27.65	—	COM	923454102
KEYS	KEYSIGHT TECHNOLOGIES INC	48	$4,000	0.0%	$79.59	+6.7%	COM	49338L103
SGI	TEMPUR SEALY INTL INC	54	$4,000	0.0%	$16.11	+0.1%	COM	88023U101
—	SPLUNK INC	34	$4,000	0.0%	$100.00	—	COM	848637104
JLL	JONES LANG LASALLE INC	29	$4,000	0.0%	$109.89	+28.8%	COM	48020Q107
ADSK	AUTODESK INC	27	$4,000	0.0%	$120.98	+39.0%	COM	052769106
—	UNIVERSAL FST PRODS INC	112	$4,000	0.0%	$43.40	—	COM	913543104
CDNA	CAREDX INC	100	$4,000	0.0%	$11.47	+179.1%	COM	14167L103
AEP	AMERICAN ELEC PWR CO INC	41	$4,000	0.0%	$63.23	+7.9%	COM	025537101
AUPH	AURINIA PHARMACEUTICALS INC	602	$4,000	0.0%	$5.51	+15.7%	COM	05156V102
—	TD AMERITRADE HLDG CORP	87	$4,000	0.0%	$40.63	—	COM	87236Y108
COLB	COLUMBIA BKG SYS INC	100	$4,000	0.0%	$21.18	+22.1%	COM	197236102
AFL	AFLAC INC	65	$4,000	0.0%	$39.51	+11.6%	COM	001055102
—	TRUSTCO BK CORP N Y	500	$4,000	0.0%	$6.22	—	COM	898349105
SPSC	SPS COMMERCE INC	44	$4,000	0.0%	$36.08	+44.5%	COM	78463M107
—	LAM RESEARCH CORP	23	$4,000	0.0%	$158.16	—	COM	512807108
—	LIVEPERSON INC	129	$4,000	0.0%	$19.99	—	COM	538146101
JNK	SPDR SERIES TRUST	34	$4,000	0.0%	$117.65	—	BLOOMBERG BRCLYS	78468R622
INGR	INGREDION INC	46	$4,000	0.0%	$93.19	-7.7%	COM	457187102
—	IAC INTERACTIVECORP	19	$4,000	0.0%	$170.38	—	COM	44919P508
ROKU	ROKU INC	40	$4,000	0.0%	$47.13	+70.3%	COM CL A	77543R102
TCBK	TRICO BANCSHARES	109	$4,000	0.0%	$29.54	+32.2%	COM	896095106
—	DUKE REALTY CORP	111	$4,000	0.0%	$25.90	—	COM NEW	264411505
—	SAILPOINT TECHNLGIES HLDGS I	200	$4,000	0.0%	$20.00	—	COM	78781P105
DOX	AMDOCS LTD	69	$4,000	0.0%	$38.79	+29.6%	SHS	G02602103
DOV	DOVER CORP	42	$4,000	0.0%	$72.19	+20.8%	COM	260003108
DLTH	DULUTH HLDGS INC	207	$3,000	0.0%	$21.12	-23.4%	COM CL B	26443V101
—	UNITED FINL BANCORP INC NEW	203	$3,000	0.0%	$13.65	—	COM	910304104
TSCO	TRACTOR SUPPLY CO	30	$3,000	0.0%	$18.63	0.0%	COM	892356106
PI	IMPINJ INC	110	$3,000	0.0%	$27.76	-12.1%	COM	453204109
IPGP	IPG PHOTONICS CORP	21	$3,000	0.0%	$73.71	+105.2%	COM	44980X109
NSIT	INSIGHT ENTERPRISES INC	45	$3,000	0.0%	$50.42	+10.5%	COM	45765U103
TPC	TUTOR PERINI CORP	200	$3,000	0.0%	$20.81	-19.7%	COM	901109108
—	LIMELIGHT NETWORKS INC	984	$3,000	0.0%	$2.56	—	COM	53261M104
REG	REGENCY CTRS CORP	42	$3,000	0.0%	$44.04	+15.9%	COM	758849103
EG	EVEREST RE GROUP LTD	12	$3,000	0.0%	$132.22	+57.9%	COM	G3223R108
SPGM	SPDR INDEX SHS FDS	38	$3,000	0.0%	$78.95	—	MSCI ACWI ETF	78463X475
LDOS	LEIDOS HLDGS INC	34	$3,000	0.0%	$43.04	+55.0%	COM	525327102
SCHB	SCHWAB STRATEGIC TR	48	$3,000	0.0%	$61.95	—	US BRD MKT ETF	808524102
AJG	GALLAGHER ARTHUR J & CO	30	$3,000	0.0%	$70.56	+8.8%	COM	363576109
GTX	GARRETT MOTION INC	205	$3,000	0.0%	$13.59	+24.9%	COM	366505105
FOXA	FOX CORP	72	$3,000	0.0%	$33.56	0.0%	CL A COM	35137L105
—	FLEETCOR TECHNOLOGIES INC	10	$3,000	0.0%	$300.00	—	COM	339041105
FSLR	FIRST SOLAR INC	40	$3,000	0.0%	$54.63	+10.1%	COM	336433107
—	FINISAR CORP	116	$3,000	0.0%	$28.59	—	COM NEW	31787A507
—	KANSAS CITY SOUTHERN	21	$3,000	0.0%	$115.65	—	COM NEW	485170302
—	PREMIER INC	87	$3,000	0.0%	$34.31	—	CL A	74051N102
—	KRATON CORPORATION	106	$3,000	0.0%	$32.67	—	COM	50077C106
AVTR	AVANTOR INC	169	$3,000	0.0%	$17.80	0.0%	COM	05352A100
AVY	AVERY DENNISON CORP	22	$3,000	0.0%	$85.10	+14.5%	COM	053611109
—	BANCORPSOUTH BK TUPELO MISS	115	$3,000	0.0%	$29.44	—	COM	05971J102
PNW	PINNACLE WEST CAP CORP	27	$3,000	0.0%	$58.96	+22.4%	COM	723484101
WRB	BERKLEY W R CORP	49	$3,000	0.0%	$17.88	+32.0%	COM	084423102
BBT	BERKSHIRE HILLS BANCORP INC	111	$3,000	0.0%	$24.13	+0.4%	COM	084680107
BOX	BOX INC	157	$3,000	0.0%	$25.09	-23.7%	CL A	10316T104
TNDM	TANDEM DIABETES CARE INC	50	$3,000	0.0%	$12.30	+424.8%	COM NEW	875372203
TNC	TENNANT CO	48	$3,000	0.0%	$54.92	+3.9%	COM	880345103
LUV	SOUTHWEST AIRLS CO	62	$3,000	0.0%	$48.75	-2.4%	COM	844741108
VNO	VORNADO RLTY TR	44	$3,000	0.0%	$70.78	—	SH BEN INT	929042109
—	WELLCARE HEALTH PLANS INC	12	$3,000	0.0%	$250.00	—	COM	94946T106
—	WESTROCK CO	80	$3,000	0.0%	$63.15	—	COM	96145D105
WSM	WILLIAMS SONOMA INC	41	$3,000	0.0%	$21.54	+16.0%	COM	969904101
SCHG	SCHWAB STRATEGIC TR	40	$3,000	0.0%	$59.38	—	US LCAP GR ETF	808524300
SLB	SCHLUMBERGER LTD	64	$3,000	0.0%	$52.22	-35.6%	COM	806857108
SRPT	SAREPTA THERAPEUTICS INC	17	$3,000	0.0%	$59.27	+105.0%	COM	803607100
DNLI	DENALI THERAPEUTICS INC	131	$3,000	0.0%	$19.58	+14.4%	COM	24823R105
MCK	MCKESSON CORP	19	$3,000	0.0%	$138.35	-14.1%	COM	58155Q103
ORI	OLD REP INTL CORP	136	$3,000	0.0%	$9.96	+26.4%	COM	680223104
ODFL	OLD DOMINION FREIGHT LINE IN	19	$3,000	0.0%	$47.96	-1.6%	COM	679580100
IQV	IQVIA HLDGS INC	20	$3,000	0.0%	$123.31	+13.8%	COM	46266C105
IRBTQ	IROBOT CORP	30	$3,000	0.0%	$90.63	+11.8%	COM	462726100
—	ETF MANAGERS TR	80	$3,000	0.0%	$40.63	—	ETFMG ALTR HRVST	26924G508
MEI	METHODE ELECTRS INC	101	$3,000	0.0%	$25.02	-5.2%	COM	591520200
MEOH	METHANEX CORP	62	$3,000	0.0%	$45.07	+11.3%	COM	59151K108
—	MAXIM INTEGRATED PRODS INC	55	$3,000	0.0%	$56.94	—	COM	57772K101
—	MASONITE INTL CORP NEW	57	$3,000	0.0%	$71.11	—	COM	575385109
AIG	AMERICAN INTL GROUP INC	50	$3,000	0.0%	$48.17	-13.0%	COM NEW	026874784
EWBC	EAST WEST BANCORP INC	62	$3,000	0.0%	$29.05	+38.6%	COM	27579R104
EQR	EQUITY RESIDENTIAL	45	$3,000	0.0%	$45.09	+31.6%	SH BEN INT	29476L107
—	APERGY CORP	104	$3,000	0.0%	$37.73	—	COM	03755L104
—	TAIWAN LIPOSOME CO LTD	500	$3,000	0.0%	$6.00	—	SPONSORED ADS	874038102
APAM	ARTISAN PARTNERS ASSET MGMT	101	$3,000	0.0%	$12.35	+18.7%	CL A	04316A108
CFG	CITIZENS FINL GROUP INC	85	$3,000	0.0%	$16.73	+55.5%	COM	174610105
EBAY	EBAY INC	84	$3,000	0.0%	$33.48	+0.4%	COM	278642103
CVNA	CARVANA CO	46	$3,000	0.0%	$42.09	+52.6%	CL A	146869102
CRI	CARTERS INC	26	$3,000	0.0%	$76.38	+3.4%	COM	146229109
—	CADENCE BANCORPORATION	142	$3,000	0.0%	$19.48	—	CL A	12739A100
CBT	CABOT CORP	66	$3,000	0.0%	$40.02	-4.7%	COM	127055101
EXTR	EXTREME NETWORKS INC	432	$3,000	0.0%	$10.05	-34.3%	COM	30226D106
DLR	DIGITAL RLTY TR INC	17	$2,000	0.0%	$75.58	+25.1%	COM	253868103
TPH	TRI POINTE GROUP INC	182	$2,000	0.0%	$12.87	+1.2%	COM	87265H109
CMS	CMS ENERGY CORP	42	$2,000	0.0%	$46.19	0.0%	COM	125896100
EVRG	EVERGY INC	26	$2,000	0.0%	$40.57	+11.7%	COM	30034W106
—	MANITEX INTL INC	272	$2,000	0.0%	$7.35	—	COM	563420108
TTMI	TTM TECHNOLOGIES INC	235	$2,000	0.0%	$14.54	-23.8%	COM	87305R109
—	SYNEOS HEALTH INC	43	$2,000	0.0%	$30.93	—	CL A	87166B102
NPKI	NEWPARK RES INC	228	$2,000	0.0%	$7.05	+9.5%	COM PAR $.01NEW	651718504
VOO	VANGUARD INDEX FDS	6	$2,000	0.0%	$333.33	—	S&P 500 ETF SHS	922908363
—	ORGANIGRAM HLDGS INC	300	$2,000	0.0%	$6.67	—	COM	68620P101
—	CBDMD INC	300	$2,000	0.0%	$6.67	—	COM	12482W101
—	NOBLE ENERGY INC	71	$2,000	0.0%	$33.77	—	COM	655044105
NFBK	NORTHFIELD BANCORP INC DEL	107	$2,000	0.0%	$10.84	+4.6%	COM	66611T108
UHS	UNIVERSAL HLTH SVCS INC	15	$2,000	0.0%	$113.87	+7.1%	CL B	913903100
NTR	NUTRIEN LTD	44	$2,000	0.0%	$42.29	-1.5%	COM	67077M108
SXC	SUNCOKE ENERGY INC	238	$2,000	0.0%	$9.71	-15.2%	COM	86722A103
—	DURECT CORP	3,528	$2,000	0.0%	$0.79	—	COM	266605104
—	APHRIA INC	300	$2,000	0.0%	$6.67	—	COM	03765K104
MAN	MANPOWERGROUP INC	19	$2,000	0.0%	$83.59	+9.0%	COM	56418H100
AMP	AMERIPRISE FINL INC	17	$2,000	0.0%	$128.32	0.0%	COM	03076C106
EXAS	EXACT SCIENCES CORP	20	$2,000	0.0%	$48.78	+106.6%	COM	30063P105
—	CLOUDERA INC	338	$2,000	0.0%	$11.59	—	COM	18914U100
OPTU	ALTICE USA INC	62	$2,000	0.0%	$23.74	0.0%	CL A	02156K103
LSCC	LATTICE SEMICONDUCTOR CORP	120	$2,000	0.0%	$8.33	—	COM	518415104
IIPR	INNOVATIVE INDL PPTYS INC	20	$2,000	0.0%	$50.00	—	COM	45781V101
RAMP	LIVERAMP HLDGS INC	45	$2,000	0.0%	$49.57	+9.3%	COM	53815P108
L	LOEWS CORP	36	$2,000	0.0%	$43.53	+14.6%	COM	540424108
ACCO	ACCO BRANDS CORP	198	$2,000	0.0%	$6.79	-13.2%	COM	00081T108
ITT	ITT INC	30	$2,000	0.0%	$53.66	+13.8%	COM	45073V108
—	ACTIVISION BLIZZARD INC	33	$2,000	0.0%	$54.53	—	COM	00507V109
HII	HUNTINGTON INGALLS INDS INC	8	$2,000	0.0%	$177.83	+4.1%	COM	446413106
ASIX	ADVANSIX INC	82	$2,000	0.0%	$16.41	+56.1%	COM	00773T101
HPQ	HP INC	112	$2,000	0.0%	$16.79	-6.3%	COM	40434L105
—	HD SUPPLY HLDGS INC	57	$2,000	0.0%	$39.52	—	COM	40416M105
GPK	GRAPHIC PACKAGING HLDG CO	111	$2,000	0.0%	$12.43	+7.9%	COM	388689101
—	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLBX MSCI NORW	37950E747
—	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	MSCI GREECE ETF	37950E366
—	DUNKIN BRANDS GROUP INC	29	$2,000	0.0%	$74.80	—	COM	265504100
DEI	DOUGLAS EMMETT INC	53	$2,000	0.0%	$36.16	—	COM	25960P109
DOMO	DOMO INC	75	$2,000	0.0%	$34.75	0.0%	COM CL B	257554105
TRIP	TRIPADVISOR INC	37	$2,000	0.0%	$69.71	-37.8%	COM	896945201
—	SL GREEN RLTY CORP	24	$2,000	0.0%	$97.49	—	COM	78440X101
RHI	ROBERT HALF INTL INC	33	$2,000	0.0%	$43.93	+35.9%	COM	770323103
—	ZYNERBA PHARMACEUTICALS INC	165	$2,000	0.0%	$12.12	—	COM	98986X109
NOMD	NOMAD FOODS LTD	90	$2,000	0.0%	$16.18	+29.6%	USD ORD SHS	G6564A105
PNR	PENTAIR PLC	58	$2,000	0.0%	$37.71	-8.5%	SHS	G7S00T104
CYTK	CYTOKINETICS INC	173	$2,000	0.0%	$9.44	+2.1%	COM NEW	23282W605
—	CREE INC	40	$2,000	0.0%	$50.00	—	COM	225447101
—	L3 TECHNOLOGIES INC	7	$2,000	0.0%	$184.00	—	COM	502413107
—	COVETRUS INC	80	$2,000	0.0%	$33.33	—	COM	22304C100
—	SMARTSHEET INC	51	$2,000	0.0%	$39.22	—	COM CL A	83200N103
WH	WYNDHAM HOTELS & RESORTS INC	42	$2,000	0.0%	$59.08	-7.4%	COM	98311A105
—	BOSTON PRIVATE FINL HLDGS IN	197	$2,000	0.0%	$12.62	—	COM	101119105
DOG	PROSHARES TR	45	$2,000	0.0%	$44.44	—	PSHS SHORT DOW30	74347B235
QRVO	QORVO INC	25	$2,000	0.0%	$76.94	-9.7%	COM	74736K101
FANG	DIAMONDBACK ENERGY INC	17	$2,000	0.0%	$79.00	+2.7%	COM	25278X109
BANC	BANC OF CALIFORNIA INC	157	$2,000	0.0%	$14.79	-17.2%	COM	05990K106
PSNL	PERSONALIS INC	60	$2,000	0.0%	$28.28	0.0%	COM	71535D106
—	ZENDESK INC	20	$2,000	0.0%	$28.57	—	COM	98936J101
KMI	KINDER MORGAN INC DEL	114	$2,000	0.0%	$13.66	0.0%	COM	49456B101
SAIC	SCIENCE APPLICATNS INTL CP N	20	$2,000	0.0%	$78.44	0.0%	COM	808625107
—	BB&T CORP	37	$2,000	0.0%	$54.05	—	COM	054937107
—	WABCO HLDGS INC	14	$2,000	0.0%	$129.80	—	COM	92927K102
SQM	SOCIEDAD QUIMICA MINERA DE C	50	$2,000	0.0%	$20.00	—	SPON ADR SER B	833635105
—	GSV CAP CORP	375	$2,000	0.0%	$8.00	—	COM	36191J101
BBSI	BARRETT BUSINESS SERVICES IN	24	$2,000	0.0%	$14.66	+20.4%	COM	068463108
ACWI	ISHARES TR	21	$2,000	0.0%	$95.24	—	MSCI ACWI ETF	464288257
—	GENERAL MTRS CO	28	$1,000	0.0%	$15.54	—	*W EXP 07/10/201	37045V126
—	FLOTEK INDS INC DEL	400	$1,000	0.0%	$2.50	—	COM	343389102
PLUG	PLUG POWER INC	500	$1,000	0.0%	$2.01	+23.2%	COM NEW	72919P202
LXU	LSB INDS INC	233	$1,000	0.0%	$7.79	-51.1%	COM	502160104
—	VIRNETX HLDG CORP	150	$1,000	0.0%	$6.67	—	COM	92823T108
—	SPIRIT AEROSYSTEMS HLDGS INC	18	$1,000	0.0%	$66.01	—	COM CL A	848574109
—	GENOMIC HEALTH INC	20	$1,000	0.0%	$50.00	—	COM	37244C101
GNTX	GENTEX CORP	48	$1,000	0.0%	$20.90	+8.4%	COM	371901109
KRC	KILROY RLTY CORP	15	$1,000	0.0%	$56.62	—	COM	49427F108
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$5.00	—	COM	483709101
RJF	RAYMOND JAMES FINANCIAL INC	14	$1,000	0.0%	$41.81	+22.9%	COM	754730109
FLEX	FLEX LTD	99	$1,000	0.0%	$10.16	-24.3%	ORD	Y2573F102
—	REDFIN CORP	50	$1,000	0.0%	$20.00	—	COM	75737F108
WCC	WESCO INTL INC	18	$1,000	0.0%	$64.33	-20.9%	COM	95082P105
—	FIRST DATA CORP NEW	27	$1,000	0.0%	$13.16	—	COM CL A	32008D106
—	ZYMEWORKS INC	50	$1,000	0.0%	$20.00	—	COM	98985W102
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$32.08	—	INTL EQTY ETF	808524805
—	MYLAN N V	44	$1,000	0.0%	$28.34	—	SHS EURO	N59465109
PCAR	PACCAR INC	17	$1,000	0.0%	$32.41	+11.7%	COM	693718108
BSX	BOSTON SCIENTIFIC CORP	33	$1,000	0.0%	$21.87	+75.8%	COM	101137107
—	BRIGGS & STRATTON CORP	112	$1,000	0.0%	$17.09	—	COM	109043109
BCC	BOISE CASCADE CO DEL	25	$1,000	0.0%	$24.90	-27.4%	COM	09739D100
—	BLUEPRINT MEDICINES CORP	14	$1,000	0.0%	$71.43	—	COM	09627Y109
PTEN	PATTERSON UTI ENERGY INC	78	$1,000	0.0%	$18.69	-31.1%	COM	703481101
BYND	BEYOND MEAT INC	7	$1,000	0.0%	$111.57	0.0%	COM	08862E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7	$1,000	0.0%	$102.91	0.0%	COM	874054109
—	WORLD WRESTLING ENTMT INC	18	$1,000	0.0%	$55.56	—	CL A	98156Q108
—	WYNDHAM DESTINATIONS INC	31	$1,000	0.0%	$42.30	—	COM	98310W108
—	FITBIT INC	180	$1,000	0.0%	$5.56	—	CL A	33812L102
OMC	OMNICOM GROUP INC	11	$1,000	0.0%	$56.30	+10.1%	COM	681919106
ARW	ARROW ELECTRS INC	21	$1,000	0.0%	$73.51	+0.2%	COM	042735100
LNT	ALLIANT ENERGY CORP	15	$1,000	0.0%	$32.02	+21.1%	COM	018802108
MHK	MOHAWK INDS INC	10	$1,000	0.0%	$213.30	-35.1%	COM	608190104
MOH	MOLINA HEALTHCARE INC	7	$1,000	0.0%	$136.98	0.0%	COM	60855R100
IEF	ISHARES TR	10	$1,000	0.0%	$100.00	—	BARCLAYS 7 10 YR	464287440
SYF	SYNCHRONY FINL	39	$1,000	0.0%	$25.57	+12.4%	COM	87165B103
MOS	MOSAIC CO NEW	52	$1,000	0.0%	$24.96	-13.6%	COM	61945C103
NAVI	NAVIENT CORPORATION	87	$1,000	0.0%	$14.24	-8.4%	COM	63938C108
STKL	SUNOPTA INC	401	$1,000	0.0%	$5.95	-38.0%	COM	8676EP108
NTAP	NETAPP INC	14	$1,000	0.0%	$46.12	+21.7%	COM	64110D104
EXEL	EXELIXIS INC	30	$1,000	0.0%	$17.83	+17.6%	COM	30161Q104
CHWY	CHEWY INC	30	$1,000	0.0%	$33.77	0.0%	CL A	16679L109
EWZ	ISHARES INC	25	$1,000	0.0%	$40.00	—	MSCI BRAZIL ETF	464286400
NEM	NEWMONT GOLDCORP CORPORATION	32	$1,000	0.0%	$27.95	0.0%	COM	651639106
—	INVESCO EXCH TRD SLF IDX FD	50	$1,000	0.0%	$20.43	—	BULSHS 2024 CB	46138J841
ENS	ENERSYS	12	$1,000	0.0%	$71.06	-13.7%	COM	29275Y102
APPS	DIGITAL TURBINE INC	250	$1,000	0.0%	$4.02	0.0%	COM NEW	25400W102
RSPR	INVESCO EXCHANGE TRADED FD T	27	$1,000	0.0%	$27.91	—	S&P500 EQL REL	46137V290
OC	OWENS CORNING NEW	19	$1,000	0.0%	$68.35	-25.3%	COM	690742101
—	INTREXON CORP	120	$1,000	0.0%	$8.33	—	COM	46122T102
—	APACHE CORP	45	$1,000	0.0%	$56.70	—	COM	037411105
AMH	AMERICAN HOMES 4 RENT	46	$1,000	0.0%	$20.39	—	CL A	02665T306
MAS	MASCO CORP	34	$1,000	0.0%	$23.59	+46.7%	COM	574599106
ASYS	AMTECH SYS INC	204	$1,000	0.0%	$5.31	+14.8%	COM PAR $0.01N	032332504
—	AMERICAN INTL GROUP INC	82	$1,000	0.0%	$12.20	—	*W EXP 01/19/202	026874156
—	VERINT SYS INC	10	$1,000	0.0%	$100.00	—	COM	92343X100
UBER	UBER TECHNOLOGIES INC	15	$1,000	0.0%	$42.45	0.0%	COM	90353T100
SLM	SLM CORP	132	$1,000	0.0%	$9.22	+7.4%	COM	78442P106
—	TUESDAY MORNING CORP	375	$1,000	0.0%	$2.67	—	COM NEW	899035505
—	TRAVELCENTERS AMER LLC	300	$1,000	0.0%	$3.33	—	COM	894174101
CCEP	COCA COLA EUROPEAN PARTNERS	26	$1,000	0.0%	$30.74	+46.3%	SHS	G25839104
—	TORCHMARK CORP	13	$1,000	0.0%	$75.03	—	COM	891027104
CCK	CROWN HOLDINGS INC	14	$1,000	0.0%	$42.91	+29.1%	COM	228368106
ADNT	ADIENT PLC	23	$1,000	0.0%	$17.51	+17.5%	ORD SHS	G0084W101
—	RETAIL PPTYS AMER INC	92	$1,000	0.0%	$11.22	—	CL A	76131V202
—	RUBICON PROJ INC	100	$1,000	0.0%	—	—	COM	78112V102
—	GULFPORT ENERGY CORP	110	$1,000	0.0%	$21.37	—	COM NEW	402635304
TXT	TEXTRON INC	15	$1,000	0.0%	$39.26	+28.0%	COM	883203101
TER	TERADYNE INC	20	$1,000	0.0%	$38.82	+13.5%	COM	880770102
BWX	SPDR SERIES TRUST	34	$1,000	0.0%	$29.41	—	BLOMBERG INTL TR	78464A516
BFH	ALLIANCE DATA SYSTEMS CORP	6	$1,000	0.0%	$163.98	-34.5%	COM	018581108
—	LIBERTY GLOBAL PLC	51	$1,000	0.0%	$23.84	—	SHS CL C	G5480U120
—	MARVELL TECHNOLOGY GROUP LTD	49	$1,000	0.0%	$18.49	—	ORD	G5876H105
HWC	HANCOCK WHITNEY CORPORATION	29	$1,000	0.0%	$34.03	+21.0%	COM	410120109
—	LIVENT CORP	173	$1,000	0.0%	$11.49	—	COM	53814L108
—	HEALTH INS INNOVATIONS INC	30	$1,000	0.0%	$33.33	—	COM CL A	42225K106
NVCR	NOVOCURE LTD	23	$1,000	0.0%	$36.57	+38.6%	ORD SHS	G6674U108
NVT	NVENT ELECTRIC PLC	58	$1,000	0.0%	$22.23	+1.1%	SHS	G6700G107
SPOT	SPOTIFY TECHNOLOGY S A	7	$1,000	0.0%	$136.75	+0.6%	SHS	L8681T102
—	DEL FRISCOS RESTAURANT GROUP	134	$1,000	0.0%	$11.27	—	COM	245077102
LILA	LIBERTY LATIN AMERICA LTD	75	$1,000	0.0%	$17.15	+5.0%	COM CL A	G9001E102
DVA	DAVITA INC	21	$1,000	0.0%	$66.54	-22.1%	COM	23918K108
PRGO	PERRIGO CO PLC	20	$1,000	0.0%	$46.80	+1.8%	SHS	G97822103
HPE	HEWLETT PACKARD ENTERPRISE C	78	$1,000	0.0%	$12.36	-0.9%	COM	42824C109
—	AMAG PHARMACEUTICALS INC	84	$1,000	0.0%	$21.93	—	COM	00163U106
LEA	LEAR CORP	9	$1,000	0.0%	$138.99	-12.1%	COM NEW	521865204
CW	CURTISS WRIGHT CORP	11	$1,000	0.0%	$81.73	+36.7%	COM	231561101
—	ROYAL DUTCH SHELL PLC	17	$1,000	0.0%	$71.34	—	SPON ADR B	780259107
UNFI	UNITED NAT FOODS INC	77	$1,000	0.0%	$54.12	-78.7%	COM	911163103
ING	ING GROEP N V	85	$1,000	0.0%	$11.76	—	SPONSORED ADR	456837103
RBBN	RIBBON COMMUNICATIONS INC	132	$1,000	0.0%	$7.16	-31.8%	COM	762544104
—	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
—	MALLINCKRODT PUB LTD CO	30	$0	0.0%	$33.33	—	SHS	G5785G107
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$57.38	-7.1%	COM	55024U109
ONCY	ONCOLYTICS BIOTECH INC	105	$0	0.0%	$5.83	-68.9%	COM NEW	682310875
—	NEW AGE BEVERAGES CORP	100	$0	0.0%	$10.00	—	COM	64157V108
KODK	EASTMAN KODAK CO	36	$0	0.0%	$2.48	0.0%	COM NEW	277461406
—	FRONTIER COMMUNICATIONS CORP	8	$0	0.0%	$7.52	—	COM NEW	35906A306
SCHM	SCHWAB STRATEGIC TR	2	$0	0.0%	$58.82	—	US MID-CAP ETF	808524508
XYZ	SQUARE INC	5	$0	0.0%	$77.13	-9.4%	CL A	852234103
BHF	BRIGHTHOUSE FINL INC	11	$0	0.0%	$59.99	-35.6%	COM	10922N103
—	SERES THERAPEUTICS INC	108	$0	0.0%	$16.44	—	COM	81750R102
DSX	DIANA SHIPPING INC	95	$0	0.0%	$1.71	+8.2%	COM	Y2066G104
PLYM	PLYMOUTH INDL REIT INC	25	$0	0.0%	—	—	COM	729640102
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$9.52	+35.8%	COM	925550105