CIK: 0000769963 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $604,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,534 | $34,808 | 5.8% | $28.82 | +115.2% | COM | 037833100 |
| GVI | ISHARES TR | 190,213 | $21,429 | 3.5% | $110.76 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 57,503 | $16,905 | 2.8% | $187.40 | +26.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 106,896 | $16,857 | 2.8% | $42.08 | +230.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 105,788 | $15,431 | 2.6% | $79.34 | +43.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 107,842 | $15,033 | 2.5% | $75.11 | +44.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 305,000 | $13,716 | 2.3% | $29.91 | +26.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 267,904 | $13,371 | 2.2% | $25.49 | +13.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 169,829 | $12,617 | 2.1% | $52.69 | +9.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 39,147 | $12,371 | 2.0% | $19.73 | +31.2% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,787 | $11,541 | 1.9% | $37.15 | +21.6% | COM | 110122108 |
| — | HANESBRANDS INC | 706,231 | $10,488 | 1.7% | $17.35 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 194,346 | $10,456 | 1.7% | $40.17 | +11.3% | COM | 949746101 |
| VST | VISTRA ENERGY CORP | 452,135 | $10,395 | 1.7% | $21.95 | +2.2% | COM | 92840M102 |
| BAC | BANK AMER CORP | 291,825 | $10,278 | 1.7% | $22.64 | +22.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 147,293 | $10,278 | 1.7% | $53.24 | -2.2% | COM | 30231G102 |
| — | BUNGE LIMITED | 176,405 | $10,152 | 1.7% | $64.26 | — | COM | G16962105 |
| DXC | DXC TECHNOLOGY CO | 261,361 | $9,825 | 1.6% | $46.35 | -31.2% | COM | 23355L106 |
| AMGN | AMGEN INC | 39,444 | $9,509 | 1.6% | $152.96 | +19.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 56,668 | $9,272 | 1.5% | $118.56 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 39,064 | $8,584 | 1.4% | $123.59 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 4,631 | $8,558 | 1.4% | $41.93 | +111.1% | COM | 023135106 |
| CTVA | CORTEVA INC | 262,217 | $7,751 | 1.3% | $24.83 | -1.3% | COM | 22052L104 |
| MOAT | VANECK VECTORS ETF TRUST | 134,820 | $7,385 | 1.2% | $50.21 | — | MORNINGSTAR WIDE | 92189F643 |
| STZ | CONSTELLATION BRANDS INC | 38,808 | $7,364 | 1.2% | $162.74 | +4.9% | CL A | 21036P108 |
| META | FACEBOOK INC | 35,164 | $7,217 | 1.2% | $120.74 | +59.3% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 63,252 | $7,113 | 1.2% | $76.68 | +22.9% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 118,276 | $6,976 | 1.2% | $65.34 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 20,649 | $6,675 | 1.1% | $265.43 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 35,709 | $6,363 | 1.1% | $144.05 | — | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 82,130 | $6,215 | 1.0% | $21.97 | +117.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 15,451 | $6,016 | 1.0% | $176.41 | +84.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 30,665 | $5,953 | 1.0% | $161.29 | +2.6% | COM | 655844108 |
| EOG | EOG RES INC | 70,147 | $5,875 | 1.0% | $55.83 | -0.0% | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,599 | $5,535 | 0.9% | $87.23 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,289 | $5,502 | 0.9% | $192.28 | +12.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 19,664 | $5,369 | 0.9% | $104.08 | +137.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 26,863 | $5,308 | 0.9% | $136.95 | +25.5% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 203,571 | $5,289 | 0.9% | $20.68 | -3.1% | COM | 354613101 |
| GOOG | ALPHABET INC | 3,916 | $5,236 | 0.9% | $36.93 | +73.4% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 34,272 | $5,182 | 0.9% | $172.67 | -20.4% | COM | 31428X106 |
| QUAL | ISHARES TR | 51,193 | $5,171 | 0.9% | $92.57 | — | USA QUALITY FCTR | 46432F339 |
| CI | CIGNA CORP NEW | 24,452 | $5,000 | 0.8% | $152.01 | +10.3% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 14,864 | $4,784 | 0.8% | $222.94 | — | TR UNIT | 78462F103 |
| MTN | VAIL RESORTS INC | 19,347 | $4,640 | 0.8% | $204.29 | +15.8% | COM | 91879Q109 |
| IJR | ISHARES TR | 55,300 | $4,637 | 0.8% | $71.34 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 70,377 | $4,518 | 0.7% | $26.65 | -8.1% | COM | 26614N102 |
| IRM | IRON MTN INC NEW | 140,562 | $4,480 | 0.7% | $23.08 | +3.8% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,246 | $4,477 | 0.7% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,657 | $4,443 | 0.7% | $46.23 | — | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TR | 92,346 | $4,227 | 0.7% | $39.41 | — | EMER MKT HIGH FD | 97717W315 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 117,580 | $4,005 | 0.7% | $29.56 | — | L VOL H DIV ETF | 52468L406 |
| ADBE | ADOBE INC | 11,539 | $3,806 | 0.6% | $86.65 | +239.6% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 17,254 | $3,674 | 0.6% | $189.10 | -9.6% | COM | 74460D109 |
| TPR | TAPESTRY INC | 118,239 | $3,189 | 0.5% | $22.38 | +0.5% | COM | 876030107 |
| MMM | 3M CO | 18,050 | $3,184 | 0.5% | $86.01 | +29.9% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,830 | $2,909 | 0.5% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,183 | $2,809 | 0.5% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 30,760 | $2,714 | 0.4% | $50.72 | +43.6% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 47,160 | $2,656 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,654 | $2,498 | 0.4% | $78.13 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 16,690 | $2,281 | 0.4% | $79.47 | +41.9% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 66,213 | $2,267 | 0.4% | $17.39 | +29.2% | COM | 205887102 |
| PAYX | PAYCHEX INC | 26,605 | $2,263 | 0.4% | $53.57 | +32.0% | COM | 704326107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 115,935 | $2,202 | 0.4% | $16.46 | — | HIG YLD EQ DIV | 46137V563 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41,572 | $2,080 | 0.3% | $44.76 | — | CONSUMR STAPLE | 33734X119 |
| ALB | ALBEMARLE CORP | 28,027 | $2,047 | 0.3% | $86.94 | -29.1% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 31,170 | $2,027 | 0.3% | $51.55 | -8.5% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 65,491 | $1,978 | 0.3% | $20.20 | +14.4% | COM | 962166104 |
| JRSH | JERASH HLDGS US INC | 328,083 | $1,923 | 0.3% | $6.57 | +1.8% | COM | 47632P101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 34,664 | $1,865 | 0.3% | $45.93 | — | S&P MIDCP LOW | 46138E198 |
| OEF | ISHARES TR | 12,820 | $1,847 | 0.3% | $93.02 | — | S&P 100 ETF | 464287101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,305 | $1,759 | 0.3% | $207.89 | +19.9% | COM | 016255101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 39,584 | $1,743 | 0.3% | $39.06 | — | S&P500 HDL VOL | 46138E362 |
| T | AT&T INC | 44,250 | $1,729 | 0.3% | $14.10 | +33.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,063 | $1,710 | 0.3% | $166.60 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 28,418 | $1,528 | 0.3% | $42.59 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP NEW | 16,070 | $1,505 | 0.2% | $72.91 | +1.0% | COM | 91913Y100 |
| JBGS | JBG SMITH PPTYS | 37,445 | $1,494 | 0.2% | $39.90 | — | COM | 46590V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,183 | $1,464 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IUSV | ISHARES TR | 22,934 | $1,445 | 0.2% | $50.62 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 21,106 | $1,428 | 0.2% | $53.84 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 2,791 | $1,403 | 0.2% | $375.00 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 16,078 | $1,397 | 0.2% | $37.17 | +102.6% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 33,648 | $1,387 | 0.2% | $44.70 | -19.5% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 4,937 | $1,343 | 0.2% | $204.33 | +10.8% | COM | 075887109 |
| IEFA | ISHARES TR | 19,419 | $1,267 | 0.2% | $55.55 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,301 | $1,239 | 0.2% | $282.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 36,425 | $1,223 | 0.2% | $29.06 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PACIFIC CORP | 6,643 | $1,201 | 0.2% | $137.54 | +8.6% | COM | 907818108 |
| DOL | WISDOMTREE TR | 24,451 | $1,198 | 0.2% | $43.92 | — | INTL LRGCAP DV | 97717W794 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,185 | $1,193 | 0.2% | $176.58 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 30,097 | $1,179 | 0.2% | $21.85 | +22.3% | COM | 717081103 |
| INTC | INTEL CORP | 18,193 | $1,089 | 0.2% | $39.24 | +25.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 95,545 | $1,066 | 0.2% | $19.55 | — | COM | 369604103 |
| ERIC | ERICSSON | 121,009 | $1,062 | 0.2% | $8.78 | — | ADR B SEK 10 | 294821608 |
| MTB | M & T BK CORP | 5,969 | $1,013 | 0.2% | $75.66 | +75.6% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 747 | $1,001 | 0.2% | $50.40 | +27.0% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 10,068 | $987 | 0.2% | $86.30 | — | CORE HIGH DV ETF | 46429B663 |
| AVTR | AVANTOR INC | 51,513 | $935 | 0.2% | $15.92 | -0.0% | COM | 05352A100 |
| PG | PROCTER & GAMBLE CO | 7,463 | $932 | 0.2% | $65.48 | +60.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,117 | $906 | 0.1% | $105.06 | +37.0% | COM | 438516106 |
| HSY | HERSHEY CO | 6,000 | $882 | 0.1% | $92.79 | +38.4% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,832 | $882 | 0.1% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 10,122 | $861 | 0.1% | $50.89 | +17.9% | COM | 718172109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 14,708 | $840 | 0.1% | $51.66 | — | DIV RTN INT EQ | 46641Q209 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,730 | $835 | 0.1% | $29.48 | — | INTL BUYBACK | 46138E644 |
| BA | BOEING CO | 2,533 | $825 | 0.1% | $162.16 | +116.5% | COM | 097023105 |
| IWM | ISHARES TR | 4,975 | $824 | 0.1% | $158.61 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 25,734 | $807 | 0.1% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 8,422 | $798 | 0.1% | $52.84 | +50.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 13,798 | $760 | 0.1% | $25.92 | +77.0% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 2,544 | $753 | 0.1% | $295.83 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 3,211 | $749 | 0.1% | $31.21 | +150.2% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 9,517 | $726 | 0.1% | $51.60 | +21.7% | COM | 291011104 |
| DLS | WISDOMTREE TR | 10,048 | $715 | 0.1% | $62.71 | — | INTL SMCAP DIV | 97717W760 |
| — | CENTURYLINK INC | 53,511 | $707 | 0.1% | $12.00 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 3,130 | $684 | 0.1% | $83.05 | +134.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,944 | $663 | 0.1% | $99.96 | -0.1% | COM | 459200101 |
| VFC | V F CORP | 6,610 | $659 | 0.1% | $74.73 | +19.9% | COM | 918204108 |
| V | VISA INC | 3,439 | $646 | 0.1% | $98.13 | +75.8% | COM CL A | 92826C839 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,381 | $639 | 0.1% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| BAX | BAXTER INTL INC | 7,627 | $638 | 0.1% | $59.17 | +24.0% | COM | 071813109 |
| EIX | EDISON INTL | 8,428 | $636 | 0.1% | $44.61 | +20.5% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,710 | $633 | 0.1% | $130.14 | +11.5% | COM | 053015103 |
| — | KAMAN CORP | 9,529 | $628 | 0.1% | $53.21 | — | COM | 483548103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,413 | $614 | 0.1% | $64.94 | +82.6% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 4,570 | $601 | 0.1% | $105.70 | +1.7% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 12,309 | $578 | 0.1% | $41.75 | — | SPONSORED ADR | 37733W105 |
| MCO | MOODYS CORP | 2,366 | $562 | 0.1% | $58.89 | +258.5% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 4,435 | $532 | 0.1% | $84.63 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 5,997 | $527 | 0.1% | $57.09 | +30.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,386 | $515 | 0.1% | $32.06 | +33.5% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 4,059 | $506 | 0.1% | $80.39 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 7,771 | $474 | 0.1% | $25.07 | +111.4% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 4,853 | $465 | 0.1% | $81.07 | — | REG SHS | H84989104 |
| NVDA | NVIDIA CORP | 1,967 | $463 | 0.1% | $3.86 | +33.9% | COM | 67066G104 |
| SHY | ISHARES TR | 5,452 | $461 | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| PPG | PPG INDS INC | 3,390 | $453 | 0.1% | $85.86 | +31.0% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,860 | $450 | 0.1% | $48.68 | +76.1% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FD INC | 8,340 | $447 | 0.1% | $52.79 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,809 | $434 | 0.1% | $57.69 | — | INTL HIGH ETF | 921946794 |
| — | UNITED TECHNOLOGIES CORP | 2,835 | $425 | 0.1% | $114.09 | — | COM | 913017109 |
| VXF | VANGUARD INDEX FDS | 3,335 | $420 | 0.1% | $125.94 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 7,840 | $376 | 0.1% | $25.45 | +51.5% | COM | 17275R102 |
| HEI | HEICO CORP NEW | 3,225 | $368 | 0.1% | $87.22 | +41.1% | COM | 422806109 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $366 | 0.1% | $126.65 | +114.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 5,533 | $352 | 0.1% | $35.35 | +38.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 5,318 | $346 | 0.1% | $46.68 | +9.8% | COM | 375558103 |
| — | ALLERGAN PLC | 1,810 | $346 | 0.1% | $200.14 | — | SHS | G0177J108 |
| — | HILL ROM HLDGS INC | 3,014 | $342 | 0.1% | $41.04 | — | COM | 431475102 |
| IWF | ISHARES TR | 1,891 | $333 | 0.1% | $176.10 | — | RUS 1000 GRW ETF | 464287614 |
| DAR | DARLING INGREDIENTS INC | 11,550 | $324 | 0.1% | $18.73 | +19.0% | COM | 237266101 |
| XRX | XEROX HOLDINGS CORP | 8,492 | $313 | 0.1% | $31.33 | +11.6% | COM NEW | 98421M106 |
| ROST | ROSS STORES INC | 2,608 | $304 | 0.1% | $40.68 | +160.4% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 1,829 | $303 | 0.1% | $126.30 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,701 | $300 | 0.0% | $57.67 | +94.9% | ORD | M22465104 |
| IWN | ISHARES TR | 2,304 | $296 | 0.0% | $108.58 | — | RUS 2000 VAL ETF | 464287630 |
| IGM | ISHARES TR | 1,215 | $294 | 0.0% | $206.20 | — | EXPND TEC SC ETF | 464287549 |
| BCO | BRINKS CO | 3,202 | $290 | 0.0% | $29.79 | +175.7% | COM | 109696104 |
| TSN | TYSON FOODS INC | 3,131 | $285 | 0.0% | $48.30 | +48.6% | CL A | 902494103 |
| THO | THOR INDS INC | 3,805 | $283 | 0.0% | $41.75 | +36.0% | COM | 885160101 |
| AGCO | AGCO CORP | 3,640 | $281 | 0.0% | $39.80 | +60.2% | COM | 001084102 |
| SHM | SPDR SERIES TRUST | 5,705 | $280 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,915 | $267 | 0.0% | $29.52 | +134.6% | COM | 890110109 |
| PLD | PROLOGIS INC | 2,957 | $264 | 0.0% | $53.46 | +39.7% | COM | 74340W103 |
| TKR | TIMKEN CO | 4,640 | $261 | 0.0% | $31.65 | +59.7% | COM | 887389104 |
| — | SANDERSON FARMS INC | 1,472 | $259 | 0.0% | $75.14 | — | COM | 800013104 |
| ES | EVERSOURCE ENERGY | 2,998 | $255 | 0.0% | $51.11 | +30.1% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $251 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| SWK | STANLEY BLACK & DECKER INC | 1,505 | $249 | 0.0% | $58.64 | +119.3% | COM | 854502101 |
| SMDV | PROSHARES TR | 3,986 | $246 | 0.0% | $56.49 | — | RUSS 2000 DIVD | 74347B698 |
| SCZ | ISHARES TR | 3,778 | $235 | 0.0% | $55.86 | — | EAFE SML CP ETF | 464288273 |
| KOP | KOPPERS HOLDINGS INC | 6,098 | $233 | 0.0% | $36.14 | -5.8% | COM | 50060P106 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $227 | 0.0% | $197.58 | +41.0% | COM | 902252105 |
| DIS | DISNEY WALT CO | 1,554 | $225 | 0.0% | $89.00 | +52.5% | COM DISNEY | 254687106 |
| TRNS | TRANSCAT INC | 6,950 | $221 | 0.0% | $20.93 | +45.5% | COM | 893529107 |
| TRN | TRINITY INDS INC | 9,883 | $219 | 0.0% | $14.26 | +12.6% | COM | 896522109 |
| KLAC | KLA CORPORATION | 1,218 | $217 | 0.0% | $65.64 | +137.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 892 | $216 | 0.0% | $31.99 | +56.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 4,058 | $215 | 0.0% | $38.72 | +30.3% | COM | 68389X105 |
| UAMY | UNITED STATES ANTIMONY CORP | 555,000 | $214 | 0.0% | $0.49 | -6.9% | COM | 911549103 |
| — | CRANE CO | 2,468 | $213 | 0.0% | $73.72 | — | COM | 224399105 |
| IJS | ISHARES TR | 1,317 | $212 | 0.0% | $147.29 | — | SP SMCP600VL ETF | 464287879 |
| REGL | PROSHARES TR | 3,412 | $205 | 0.0% | $55.12 | — | S&P MDCP 400 DIV | 74347B680 |
| CLH | CLEAN HARBORS INC | 2,378 | $204 | 0.0% | $54.14 | +50.1% | COM | 184496107 |
| D | DOMINION ENERGY INC | 2,438 | $202 | 0.0% | $52.10 | +19.8% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 4,925 | $200 | 0.0% | $29.87 | +24.2% | SHS | G51502105 |
| BDC | BELDEN INC | 3,619 | $199 | 0.0% | $56.52 | -7.3% | COM | 077454106 |
| SDY | SPDR SERIES TRUST | 1,847 | $199 | 0.0% | $81.94 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 950 | $196 | 0.0% | $193.38 | — | CORE S&P MCP ETF | 464287507 |
| PII | POLARIS INC | 1,883 | $192 | 0.0% | $102.73 | -5.5% | COM | 731068102 |
| MIDD | MIDDLEBY CORP | 1,717 | $188 | 0.0% | $113.95 | +0.7% | COM | 596278101 |
| IVW | ISHARES TR | 941 | $182 | 0.0% | $175.63 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 527 | $178 | 0.0% | $213.42 | +37.9% | COM | 384802104 |
| — | ACTUANT CORP | 6,834 | $178 | 0.0% | $25.46 | — | CL A NEW | 00508X203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 790 | $175 | 0.0% | $182.74 | — | S&P500 EQL HLT | 46137V332 |
| BP | BP PLC | 4,586 | $173 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,589 | $171 | 0.0% | $30.25 | +33.9% | COM | 808513105 |
| — | AQUA AMERICA INC | 3,550 | $167 | 0.0% | $34.16 | — | COM | 03836W103 |
| SHW | SHERWIN WILLIAMS CO | 280 | $163 | 0.0% | $56.22 | +221.3% | COM | 824348106 |
| — | AEGION CORP | 7,224 | $162 | 0.0% | $19.37 | — | COM | 00770F104 |
| CVX | CHEVRON CORP NEW | 1,316 | $159 | 0.0% | $80.41 | +11.5% | COM | 166764100 |
| IVE | ISHARES TR | 1,170 | $152 | 0.0% | $114.35 | — | S&P 500 VAL ETF | 464287408 |
| EA | ELECTRONIC ARTS INC | 1,387 | $149 | 0.0% | $119.63 | -19.3% | COM | 285512109 |
| MRK | MERCK & CO INC | 1,606 | $146 | 0.0% | $57.21 | +18.1% | COM | 58933Y105 |
| DSI | ISHARES TR | 1,215 | $146 | 0.0% | $73.90 | — | MSCI KLD400 SOC | 464288570 |
| ATO | ATMOS ENERGY CORP | 1,307 | $146 | 0.0% | $67.40 | +39.8% | COM | 049560105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,006 | $140 | 0.0% | $52.27 | -12.8% | COM | 636180101 |
| ABBV | ABBVIE INC | 1,510 | $134 | 0.0% | $39.33 | +64.3% | COM | 00287Y109 |
| SCL | STEPAN CO | 1,300 | $133 | 0.0% | $82.50 | +18.1% | COM | 858586100 |
| GLW | CORNING INC | 4,567 | $133 | 0.0% | $23.78 | +2.7% | COM | 219350105 |
| SEIC | SEI INVESTMENTS CO | 2,000 | $131 | 0.0% | $54.87 | +4.2% | COM | 784117103 |
| INTU | INTUIT | 500 | $131 | 0.0% | $200.03 | +25.7% | COM | 461202103 |
| DIM | WISDOMTREE TR | 1,999 | $131 | 0.0% | $58.79 | — | INTL MIDCAP DV | 97717W778 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,147 | $127 | 0.0% | $99.36 | — | FTSE SMCAP ETF | 922042718 |
| — | INGERSOLL-RAND PLC | 950 | $126 | 0.0% | $65.84 | — | SHS | G47791101 |
| EMN | EASTMAN CHEMICAL CO | 1,579 | $125 | 0.0% | $49.12 | +25.4% | COM | 277432100 |
| — | AMERICA MOVIL SAB DE CV | 7,770 | $124 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| MSEX | MIDDLESEX WATER CO | 1,954 | $124 | 0.0% | $37.26 | +70.0% | COM | 596680108 |
| PFF | ISHARES TR | 3,260 | $123 | 0.0% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 377 | $122 | 0.0% | $34.80 | -14.8% | COM | 64110L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,575 | $121 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,830 | $121 | 0.0% | $29.80 | +46.0% | COM | 004225108 |
| BLES | NORTHERN LTS FD TR IV | 3,935 | $120 | 0.0% | $28.21 | — | INSPIRE GBL HOPE | 66538H658 |
| ACN | ACCENTURE PLC IRELAND | 550 | $116 | 0.0% | $103.99 | +71.6% | SHS CLASS A | G1151C101 |
| MUSA | MURPHY USA INC | 928 | $109 | 0.0% | $64.52 | +62.5% | COM | 626755102 |
| XLI | SELECT SECTOR SPDR TR | 1,337 | $109 | 0.0% | $71.99 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SERIES TRUST | 1,930 | $107 | 0.0% | $46.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| TR | TOOTSIE ROLL INDS INC | 3,101 | $106 | 0.0% | $33.25 | -9.8% | COM | 890516107 |
| TIP | ISHARES TR | 890 | $104 | 0.0% | $115.50 | — | TIPS BD ETF | 464287176 |
| TGNA | TEGNA INC | 6,200 | $103 | 0.0% | $11.35 | +37.0% | COM | 87901J105 |
| — | AON PLC | 483 | $101 | 0.0% | $121.96 | — | SHS CL A | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 1,465 | $101 | 0.0% | $56.66 | +4.3% | COM | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 950 | $100 | 0.0% | $46.47 | +85.7% | COM | 30225T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,434 | $97 | 0.0% | $28.93 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 978 | $93 | 0.0% | $79.65 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $92 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 613 | $92 | 0.0% | $150.31 | -9.5% | SHS USD | G50871105 |
| KMB | KIMBERLY CLARK CORP | 663 | $91 | 0.0% | $94.31 | +15.3% | COM | 494368103 |
| IWO | ISHARES TR | 417 | $89 | 0.0% | $203.82 | — | RUS 2000 GRW ETF | 464287648 |
| GLOB | GLOBANT S A | 800 | $85 | 0.0% | $87.16 | +14.2% | COM | L44385109 |
| — | BLACKROCK SCIENCE & TECH TR | 4,080 | $84 | 0.0% | $20.59 | — | SHS BEN INT | 09260K101 |
| PSX | PHILLIPS 66 | 755 | $84 | 0.0% | $70.35 | +24.2% | COM | 718546104 |
| RF | REGIONS FINL CORP NEW | 4,758 | $82 | 0.0% | $13.12 | -2.6% | COM | 7591EP100 |
| CDXS | CODEXIS INC | 5,055 | $81 | 0.0% | $4.76 | +210.8% | COM | 192005106 |
| — | FIRSTCASH INC | 1,000 | $81 | 0.0% | $87.00 | — | COM | 33767D105 |
| — | DISCOVER FINL SVCS | 940 | $80 | 0.0% | $59.55 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 600 | $79 | 0.0% | $85.86 | +37.5% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 526 | $79 | 0.0% | $79.84 | +64.4% | COM | 98956P102 |
| WPC | W P CAREY INC | 976 | $78 | 0.0% | $79.92 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 331 | $78 | 0.0% | $137.12 | +41.6% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 3,959 | $77 | 0.0% | $35.48 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 627 | $75 | 0.0% | $26.05 | +39.6% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 1,624 | $75 | 0.0% | $38.79 | +16.3% | COM | 817565104 |
| DWX | SPDR INDEX SHS FDS | 1,850 | $74 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| SCHE | SCHWAB STRATEGIC TR | 2,555 | $70 | 0.0% | $21.95 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 357 | $69 | 0.0% | $119.91 | +48.2% | COM | 278865100 |
| VTR | VENTAS INC | 1,201 | $69 | 0.0% | $40.11 | +22.5% | COM | 92276F100 |
| — | IEC ELECTRS CORP NEW | 7,500 | $68 | 0.0% | $6.27 | — | COM | 44949L105 |
| UPS | UNITED PARCEL SERVICE INC | 584 | $68 | 0.0% | $83.92 | +10.6% | CL B | 911312106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,528 | $67 | 0.0% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 1,025 | $67 | 0.0% | $64.78 | — | MSCI MIN VOL ETF | 46429B697 |
| XEL | XCEL ENERGY INC | 1,062 | $67 | 0.0% | $39.84 | +29.8% | COM | 98389B100 |
| DGS | WISDOMTREE TR | 1,328 | $64 | 0.0% | $42.87 | — | EMG MKTS SMCAP | 97717W281 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,500 | $64 | 0.0% | $39.33 | — | COM | 55608B105 |
| XLK | SELECT SECTOR SPDR TR | 700 | $64 | 0.0% | $61.44 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER HANNIFIN CORP | 310 | $64 | 0.0% | $164.92 | +7.7% | COM | 701094104 |
| QSR | RESTAURANT BRANDS INTL INC | 988 | $63 | 0.0% | $59.66 | +12.2% | COM | 76131D103 |
| IWP | ISHARES TR | 404 | $62 | 0.0% | $98.67 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 428 | $61 | 0.0% | $88.01 | +18.4% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 250 | $61 | 0.0% | $165.41 | — | INF TECH ETF | 92204A702 |
| — | CDK GLOBAL INC | 1,100 | $60 | 0.0% | $50.67 | — | COM | 12508E101 |
| SYY | SYSCO CORP | 700 | $60 | 0.0% | $34.07 | +101.1% | COM | 871829107 |
| GDX | VANECK VECTORS ETF TRUST | 2,000 | $59 | 0.0% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| ISMD | NORTHERN LTS FD TR IV | 2,075 | $59 | 0.0% | $26.51 | — | INSPIRE SMAL ETF | 66538H641 |
| MPC | MARATHON PETE CORP | 983 | $59 | 0.0% | $46.24 | +11.7% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 1,524 | $59 | 0.0% | $32.03 | — | RL EST SEL SEC | 81369Y860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 975 | $58 | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| PANW | PALO ALTO NETWORKS INC | 250 | $58 | 0.0% | $35.27 | +7.2% | COM | 697435105 |
| GLD | SPDR GOLD TRUST | 398 | $57 | 0.0% | $126.71 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176 | $57 | 0.0% | $194.58 | +53.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 248 | $57 | 0.0% | $120.45 | +52.6% | COM | 03027X100 |
| EXC | EXELON CORP | 1,201 | $55 | 0.0% | $24.23 | +7.4% | COM | 30161N101 |
| LOW | LOWES COS INC | 461 | $55 | 0.0% | $84.83 | +20.7% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 597 | $54 | 0.0% | $86.70 | +0.4% | COM | 94106B101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,500 | $54 | 0.0% | $13.32 | +17.4% | COM | 382550101 |
| MNA | INDEXIQ ETF TR | 1,612 | $54 | 0.0% | $32.45 | — | IQ MRGR ARB ETF | 45409B800 |
| PRU | PRUDENTIAL FINL INC | 574 | $54 | 0.0% | $71.57 | -5.9% | COM | 744320102 |
| — | UBS AG JERSEY BRH | 2,725 | $53 | 0.0% | $28.39 | — | ALERIAN INFRST | 902641646 |
| TJX | TJX COS INC NEW | 829 | $51 | 0.0% | $36.76 | +48.5% | COM | 872540109 |
| POST | POST HLDGS INC | 446 | $49 | 0.0% | $54.02 | +26.6% | COM | 737446104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 590 | $49 | 0.0% | $23.42 | +35.2% | COM | 136069101 |
| — | CYRUSONE INC | 750 | $49 | 0.0% | $63.64 | — | COM | 23283R100 |
| IXUS | ISHARES TR | 798 | $49 | 0.0% | $61.40 | — | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 360 | $47 | 0.0% | $73.49 | +19.0% | COM | 233331107 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,081 | $46 | 0.0% | $41.75 | — | LNG/SHT EQUITY | 33739P103 |
| CWI | SPDR INDEX SHS FDS | 1,800 | $46 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 78463X848 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 898 | $45 | 0.0% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| CAT | CATERPILLAR INC DEL | 305 | $45 | 0.0% | $113.13 | +8.7% | COM | 149123101 |
| DOW | DOW INC | 819 | $45 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| ESS | ESSEX PPTY TR INC | 148 | $45 | 0.0% | $175.97 | +44.1% | COM | 297178105 |
| FLOT | ISHARES TR | 888 | $45 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $44 | 0.0% | $114.84 | +27.4% | COM | 452308109 |
| — | MFA FINL INC | 5,626 | $43 | 0.0% | $7.32 | — | COM | 55272X102 |
| IWD | ISHARES TR | 314 | $43 | 0.0% | $107.38 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 222 | $43 | 0.0% | $193.69 | — | S&P SML 600 GWT | 464287887 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,000 | $42 | 0.0% | $42.00 | — | JR GOLD MINERS E | 92189F791 |
| ROK | ROCKWELL AUTOMATION INC | 208 | $42 | 0.0% | $135.68 | +22.6% | COM | 773903109 |
| OGE | OGE ENERGY CORP | 920 | $41 | 0.0% | $34.33 | +25.8% | COM | 670837103 |
| SMH | VANECK VECTORS ETF TRUST | 291 | $41 | 0.0% | $103.22 | — | SEMICONDUCTOR ET | 92189F676 |
| IEX | IDEX CORP | 235 | $40 | 0.0% | $144.81 | +3.8% | COM | 45167R104 |
| XLE | SELECT SECTOR SPDR TR | 665 | $40 | 0.0% | $70.12 | — | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TR | 557 | $40 | 0.0% | $51.81 | — | MSCI INFO TECH I | 316092808 |
| JUST | GOLDMAN SACHS ETF TR | 837 | $39 | 0.0% | $46.59 | — | JUST US LRG CP | 381430396 |
| CRM | SALESFORCE COM INC | 242 | $39 | 0.0% | $146.61 | +5.6% | COM | 79466L302 |
| KEY | KEYCORP NEW | 1,897 | $38 | 0.0% | $10.44 | +33.9% | COM | 493267108 |
| — | AVANGRID INC | 741 | $38 | 0.0% | $49.93 | — | COM | 05351W103 |
| — | FORESCOUT TECHNOLOGIES INC | 1,170 | $38 | 0.0% | $34.19 | — | COM | 34553D101 |
| ETR | ENTERGY CORP NEW | 309 | $37 | 0.0% | $26.28 | +79.5% | COM | 29364G103 |
| RGLD | ROYAL GOLD INC | 305 | $37 | 0.0% | $84.30 | +40.3% | COM | 780287108 |
| SCHX | SCHWAB STRATEGIC TR | 472 | $36 | 0.0% | $70.28 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INC | 120 | $36 | 0.0% | $266.75 | +2.2% | CL A | 57636Q104 |
| — | ALTERYX INC | 355 | $36 | 0.0% | $110.00 | — | COM CL A | 02156B103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,451 | $36 | 0.0% | $23.89 | — | DJ GLBL DIVID | 33734X200 |
| FUTY | FIDELITY COVINGTON TR | 836 | $35 | 0.0% | $39.47 | — | MSCI UTILS INDEX | 316092865 |
| ACA | ARCOSA INC | 787 | $35 | 0.0% | $28.00 | +34.6% | COM | 039653100 |
| EFA | ISHARES TR | 510 | $35 | 0.0% | $68.63 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 370 | $34 | 0.0% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,023 | $34 | 0.0% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| ADM | ARCHER DANIELS MIDLAND CO | 731 | $34 | 0.0% | $39.46 | -9.5% | COM | 039483102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $33 | 0.0% | $31.32 | — | CL A | 829226109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 772 | $33 | 0.0% | $27.18 | — | NASD TECH DIV | 33738R118 |
| XLB | SELECT SECTOR SPDR TR | 535 | $33 | 0.0% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 600 | $33 | 0.0% | $36.79 | +21.0% | COM | 191216100 |
| GRMN | GARMIN LTD | 333 | $33 | 0.0% | $50.58 | +60.4% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 295 | $33 | 0.0% | $66.53 | +39.1% | SHS | G5960L103 |
| — | FSB BANCORP INC | 1,741 | $30 | 0.0% | $17.23 | — | COM | 30289C102 |
| ENR | ENERGIZER HLDGS INC NEW | 596 | $30 | 0.0% | $29.03 | +25.8% | COM | 29272W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 503 | $29 | 0.0% | $31.75 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 214 | $29 | 0.0% | $93.58 | — | SPON ADR | 803054204 |
| TMUS | T MOBILE US INC | 365 | $29 | 0.0% | $66.24 | +14.7% | COM | 872590104 |
| — | UNITED STATES STL CORP NEW | 2,500 | $29 | 0.0% | $11.60 | — | COM | 912909108 |
| XLY | SELECT SECTOR SPDR TR | 235 | $29 | 0.0% | $81.17 | — | SBI CONS DISCR | 81369Y407 |
| — | LABORATORY CORP AMER HLDGS | 163 | $28 | 0.0% | $140.92 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230 | $28 | 0.0% | $107.51 | +2.4% | COM | 11133T103 |
| MS | MORGAN STANLEY | 528 | $27 | 0.0% | $37.44 | +4.4% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 216 | $27 | 0.0% | $125.00 | — | FTSE RAFI 1000 | 46137V613 |
| MAA | MID AMER APT CMNTYS INC | 200 | $26 | 0.0% | $45.84 | +137.1% | COM | 59522J103 |
| YUM | YUM BRANDS INC | 250 | $25 | 0.0% | $96.25 | -4.0% | COM | 988498101 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,250 | $25 | 0.0% | $11.56 | — | COM | 09253Y100 |
| ASML | ASML HOLDING N V | 83 | $25 | 0.0% | $198.36 | — | N Y REGISTRY SHS | N07059210 |
| AME | AMETEK INC NEW | 247 | $25 | 0.0% | $66.06 | +37.6% | COM | 031100100 |
| EPAM | EPAM SYS INC | 118 | $25 | 0.0% | $115.06 | +71.0% | COM | 29414B104 |
| — | TATA MTRS LTD | 1,900 | $25 | 0.0% | $12.63 | — | SPONSORED ADR | 876568502 |
| NTES | NETEASE INC | 83 | $25 | 0.0% | $87.95 | — | SPONSORED ADS | 64110W102 |
| GPN | GLOBAL PMTS INC | 130 | $24 | 0.0% | $61.79 | +164.6% | COM | 37940X102 |
| USB | US BANCORP DEL | 402 | $24 | 0.0% | $40.70 | +8.9% | COM NEW | 902973304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $24 | 0.0% | $45.00 | — | COM UNIT | 16411Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 231 | $24 | 0.0% | $29.84 | +44.1% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $24 | 0.0% | $72.23 | — | COM | 931427108 |
| — | VARIAN MED SYS INC | 172 | $24 | 0.0% | $110.35 | — | COM | 92220P105 |
| HUM | HUMANA INC | 64 | $23 | 0.0% | $233.03 | +28.9% | COM | 444859102 |
| — | TOTAL S A | 417 | $23 | 0.0% | $55.04 | — | SPONSORED ADS | 89151E109 |
| KWR | QUAKER CHEM CORP | 140 | $23 | 0.0% | $68.09 | +127.7% | COM | 747316107 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 332 | $23 | 0.0% | $68.31 | — | DIVERSFED RTRN | 46641Q886 |
| FMC | F M C CORP | 220 | $22 | 0.0% | $60.76 | +27.9% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 219 | $22 | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 375 | $22 | 0.0% | $44.66 | +21.1% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 304 | $22 | 0.0% | $34.12 | +61.1% | COM | 756109104 |
| PBF | PBF ENERGY INC | 700 | $22 | 0.0% | $25.54 | +20.4% | CL A | 69318G106 |
| — | CRH PLC | 515 | $21 | 0.0% | $32.60 | — | ADR | 12626K203 |
| DVY | ISHARES TR | 200 | $21 | 0.0% | $95.00 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 234 | $21 | 0.0% | $68.16 | +5.3% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 166 | $21 | 0.0% | $84.77 | +23.5% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 401 | $21 | 0.0% | $24.37 | -2.1% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 99 | $20 | 0.0% | $153.05 | +15.2% | SHS | G96629103 |
| DLTR | DOLLAR TREE INC | 197 | $19 | 0.0% | $99.90 | +5.1% | COM | 256746108 |
| IYH | ISHARES TR | 87 | $19 | 0.0% | $139.64 | — | US HLTHCARE ETF | 464287762 |
| — | MARATHON OIL CORP | 1,376 | $19 | 0.0% | $21.11 | — | COM | 565849106 |
| AOR | ISHARES TR | 390 | $19 | 0.0% | $46.15 | — | GRWT ALLOCAT ETF | 464289867 |
| SU | SUNCOR ENERGY INC NEW | 588 | $19 | 0.0% | $24.96 | -1.8% | COM | 867224107 |
| — | ANSYS INC | 75 | $19 | 0.0% | $186.67 | — | COM | 03662Q105 |
| — | TRI CONTL CORP | 682 | $19 | 0.0% | $26.08 | — | COM | 895436103 |
| NYT | NEW YORK TIMES CO | 600 | $19 | 0.0% | $22.41 | +30.8% | CL A | 650111107 |
| XPMQX | PIMCO MUN INCOME FD III | 1,550 | $19 | 0.0% | $12.90 | — | COM | 72201A103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 332 | $19 | 0.0% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| QLD | PROSHARES TR | 150 | $18 | 0.0% | $88.89 | — | PSHS ULTRA QQQ | 74347R206 |
| — | UNILEVER N V | 312 | $18 | 0.0% | $55.85 | — | N Y SHS NEW | 904784709 |
| EPC | EDGEWELL PERS CARE CO | 596 | $18 | 0.0% | $81.63 | -63.9% | COM | 28035Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 235 | $18 | 0.0% | $66.83 | +2.7% | COM NEW | 12541W209 |
| ICF | ISHARES TR | 150 | $18 | 0.0% | $120.00 | — | COHEN STEER REIT | 464287564 |
| BIIB | BIOGEN INC | 59 | $18 | 0.0% | $293.80 | -5.6% | COM | 09062X103 |
| DHI | D R HORTON INC | 336 | $18 | 0.0% | $31.85 | +57.2% | COM | 23331A109 |
| SLV | ISHARES SILVER TRUST | 1,000 | $17 | 0.0% | $17.00 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 151 | $17 | 0.0% | $85.56 | +19.3% | COM | 94106L109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 322 | $17 | 0.0% | $52.76 | -2.6% | SHS | G8060N102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 123 | $17 | 0.0% | $138.21 | — | FTSE RAFI 1500 | 46137V597 |
| CDW | CDW CORP | 119 | $17 | 0.0% | $50.40 | +143.8% | COM | 12514G108 |
| — | E TRADE FINANCIAL CORP | 377 | $17 | 0.0% | $44.90 | — | COM NEW | 269246401 |
| RELX | RELX PLC | 676 | $17 | 0.0% | $18.78 | — | SPONSORED ADR | 759530108 |
| TM | TOYOTA MOTOR CORP | 122 | $17 | 0.0% | $127.77 | — | SP ADR REP2COM | 892331307 |
| UA | UNDER ARMOUR INC | 892 | $17 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| — | INVESCO EXCHNG TRADED FD TR | 379 | $16 | 0.0% | $40.22 | — | S&P 500 EX RAT | 46138E388 |
| BNDX | VANGUARD CHARLOTTE FDS | 285 | $16 | 0.0% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| PEGA | PEGASYSTEMS INC | 207 | $16 | 0.0% | $17.50 | +116.1% | COM | 705573103 |
| THG | HANOVER INS GROUP INC | 114 | $16 | 0.0% | $51.83 | +121.2% | COM | 410867105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258 | $16 | 0.0% | $35.65 | +46.9% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36 | $16 | 0.0% | $21.53 | +32.9% | COM | 67103H107 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,187 | $16 | 0.0% | $13.48 | — | COM | 09249U105 |
| DG | DOLLAR GEN CORP NEW | 104 | $16 | 0.0% | $100.29 | +45.5% | COM | 256677105 |
| UBS | UBS GROUP AG | 1,156 | $15 | 0.0% | $16.67 | -28.7% | SHS | H42097107 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $15 | 0.0% | $20.00 | — | COM | 58463J304 |
| AER | AERCAP HOLDINGS NV | 251 | $15 | 0.0% | $43.95 | +31.7% | SHS | N00985106 |
| C | CITIGROUP INC | 187 | $15 | 0.0% | $40.41 | +46.6% | COM NEW | 172967424 |
| USFD | US FOODS HLDG CORP | 365 | $15 | 0.0% | $35.91 | +11.8% | COM | 912008109 |
| — | EATON VANCE TX MNG BY WRT OP | 1,000 | $15 | 0.0% | $15.00 | — | COM | 27828Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 285 | $15 | 0.0% | $26.98 | +101.0% | COM | 29089Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244 | $15 | 0.0% | $61.66 | -8.6% | CL A | 192446102 |
| HUSV | FIRST TR EXCH TRADED FD III | 553 | $15 | 0.0% | $27.27 | — | HORIZON DMST ETF | 33739P889 |
| GM | GENERAL MTRS CO | 400 | $15 | 0.0% | $33.02 | +4.1% | COM | 37045V100 |
| FRPT | FRESHPET INC | 262 | $15 | 0.0% | $18.42 | +189.1% | COM | 358039105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,000 | $15 | 0.0% | $12.50 | — | GBL WND ENRG ETF | 33736G106 |
| LW | LAMB WESTON HLDGS INC | 166 | $14 | 0.0% | $63.73 | +14.7% | COM | 513272104 |
| FTV | FORTIVE CORP | 178 | $14 | 0.0% | $43.96 | +0.1% | COM | 34959J108 |
| AES | AES CORP | 686 | $14 | 0.0% | $10.92 | +31.5% | COM | 00130H105 |
| TDG | TRANSDIGM GROUP INC | 25 | $14 | 0.0% | $267.24 | +61.4% | COM | 893641100 |
| TRGP | TARGA RES CORP | 347 | $14 | 0.0% | $32.08 | +3.9% | COM | 87612G101 |
| PUK | PRUDENTIAL PLC | 358 | $14 | 0.0% | $37.87 | — | ADR | 74435K204 |
| EXPE | EXPEDIA GROUP INC | 128 | $14 | 0.0% | $113.88 | +1.6% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 87 | $14 | 0.0% | $107.03 | +12.3% | COM | 693475105 |
| HUBB | HUBBELL INC | 86 | $13 | 0.0% | $101.75 | +25.0% | COM | 443510607 |
| CME | CME GROUP INC | 67 | $13 | 0.0% | $129.10 | +25.5% | COM | 12572Q105 |
| — | DURECT CORP | 3,528 | $13 | 0.0% | $0.79 | — | COM | 266605104 |
| HSIC | HENRY SCHEIN INC | 200 | $13 | 0.0% | $65.73 | +0.6% | COM | 806407102 |
| EQNR | EQUINOR ASA | 636 | $13 | 0.0% | $22.56 | — | SPONSORED ADR | 29446M102 |
| BTI | BRITISH AMERN TOB PLC | 313 | $13 | 0.0% | $41.53 | — | SPONSORED ADR | 110448107 |
| HELE | HELEN OF TROY CORP LTD | 75 | $13 | 0.0% | $93.35 | +71.8% | COM | G4388N106 |
| DHR | DANAHER CORPORATION | 86 | $13 | 0.0% | $106.14 | +15.9% | COM | 235851102 |
| CUBE | CUBESMART | 400 | $13 | 0.0% | $34.48 | — | COM | 229663109 |
| AZO | AUTOZONE INC | 11 | $13 | 0.0% | $967.75 | +19.3% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 262 | $13 | 0.0% | $36.72 | +1.0% | COM | 337932107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 602 | $12 | 0.0% | $5.51 | +67.3% | COM | 05156V102 |
| AXP | AMERICAN EXPRESS CO | 95 | $12 | 0.0% | $69.16 | +59.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 258 | $12 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| ALLY | ALLY FINL INC | 377 | $12 | 0.0% | $23.19 | +10.1% | COM | 02005N100 |
| ADC | AGREE REALTY CORP | 165 | $12 | 0.0% | $49.39 | — | COM | 008492100 |
| FOXA | FOX CORP | 314 | $12 | 0.0% | $31.82 | -0.7% | CL A COM | 35137L105 |
| LGIH | LGI HOMES INC | 175 | $12 | 0.0% | $35.27 | +115.7% | COM | 50187T106 |
| SMOG | VANECK VECTORS ETF TRUST | 155 | $12 | 0.0% | $48.61 | — | LOW CARBN ENERGY | 92189F502 |
| ORI | OLD REP INTL CORP | 538 | $12 | 0.0% | $12.86 | +7.6% | COM | 680223104 |
| MRCY | MERCURY SYS INC | 179 | $12 | 0.0% | $31.19 | +131.0% | COM | 589378108 |
| AX | AXOS FINL INC | 395 | $12 | 0.0% | $30.17 | -3.1% | COM | 05465C100 |
| ESNT | ESSENT GROUP LTD | 235 | $12 | 0.0% | $26.34 | +77.9% | COM | G3198U102 |
| BXP | BOSTON PROPERTIES INC | 89 | $12 | 0.0% | $92.40 | +7.4% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 70 | $11 | 0.0% | $33.93 | +76.7% | COM | 816851109 |
| JLL | JONES LANG LASALLE INC | 62 | $11 | 0.0% | $124.94 | +25.7% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 135 | $11 | 0.0% | $96.65 | -15.7% | COM | 008252108 |
| CCL | CARNIVAL CORP | 209 | $11 | 0.0% | $54.56 | -19.6% | UNIT 99/99/9999 | 143658300 |
| NGVT | INGEVITY CORP | 130 | $11 | 0.0% | $96.54 | -9.4% | COM | 45688C107 |
| — | CARDIOVASCULAR SYS INC DEL | 230 | $11 | 0.0% | $25.21 | — | COM | 141619106 |
| — | PERFICIENT INC | 244 | $11 | 0.0% | $20.53 | — | COM | 71375U101 |
| — | ROCKWELL MED INC | 4,395 | $11 | 0.0% | $2.73 | — | COM | 774374102 |
| NVO | NOVO-NORDISK A S | 193 | $11 | 0.0% | $51.81 | — | ADR | 670100205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 185 | $11 | 0.0% | $42.37 | +29.6% | COM NEW | 740367404 |
| HDB | HDFC BANK LTD | 152 | $10 | 0.0% | $59.21 | — | SPONSORED ADS | 40415F101 |
| PHM | PULTE GROUP INC | 250 | $10 | 0.0% | $29.85 | +22.1% | COM | 745867101 |
| TTC | TORO CO | 120 | $10 | 0.0% | $35.65 | +114.8% | COM | 891092108 |
| — | DISCOVERY INC | 315 | $10 | 0.0% | $29.11 | — | COM SER A | 25470F104 |
| — | QIAGEN NV | 304 | $10 | 0.0% | $32.89 | — | SHS NEW | N72482123 |
| BBY | BEST BUY INC | 117 | $10 | 0.0% | $53.82 | +11.3% | COM | 086516101 |
| MET | METLIFE INC | 191 | $10 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| IEO | ISHARES TR | 174 | $10 | 0.0% | $87.25 | — | US OIL GS EX ETF | 464288851 |
| — | DISH NETWORK CORP | 279 | $10 | 0.0% | $30.89 | — | CL A | 25470M109 |
| GIS | GENERAL MLS INC | 178 | $10 | 0.0% | $35.18 | +21.7% | COM | 370334104 |
| CMA | COMERICA INC | 144 | $10 | 0.0% | $65.56 | -22.8% | COM | 200340107 |
| OPLN | KAR AUCTION SVCS INC | 475 | $10 | 0.0% | $22.54 | +1.2% | COM | 48238T109 |
| AEP | AMERICAN ELEC PWR CO INC | 110 | $10 | 0.0% | $72.54 | +2.3% | COM | 025537101 |
| SONY | SONY CORP | 151 | $10 | 0.0% | $53.61 | — | SPONSORED ADR | 835699307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54 | $9 | 0.0% | $94.11 | +31.9% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 42 | $9 | 0.0% | $150.51 | +14.6% | COM | 053484101 |
| STT | STATE STR CORP | 116 | $9 | 0.0% | $57.09 | +1.0% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 153 | $9 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| BXMT | BLACKSTONE MTG TR INC | 237 | $9 | 0.0% | $37.97 | — | COM CL A | 09257W100 |
| CBRE | CBRE GROUP INC | 140 | $9 | 0.0% | $49.70 | +11.4% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 59 | $9 | 0.0% | $109.84 | +26.0% | COM | H1467J104 |
| — | DCP MIDSTREAM LP | 345 | $8 | 0.0% | $26.09 | — | COM UT LTD PTN | 23311P100 |
| ZION | ZIONS BANCORPORATION N A | 158 | $8 | 0.0% | $46.66 | +4.0% | COM | 989701107 |
| ICLR | ICON PLC | 44 | $8 | 0.0% | $102.92 | +49.8% | SHS | G4705A100 |
| — | WESTROCK CO | 181 | $8 | 0.0% | $46.82 | — | COM | 96145D105 |
| VICR | VICOR CORP | 167 | $8 | 0.0% | $23.73 | +60.5% | COM | 925815102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $8 | 0.0% | $174.82 | +15.8% | COM | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 153 | $8 | 0.0% | $52.40 | -12.3% | CL B | 60871R209 |
| SHOO | MADDEN STEVEN LTD | 193 | $8 | 0.0% | $23.75 | +51.2% | COM | 556269108 |
| — | CORESITE RLTY CORP | 75 | $8 | 0.0% | $88.21 | — | COM | 21870Q105 |
| XLP | SELECT SECTOR SPDR TR | 127 | $8 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| UBSI | UNITED BANKSHARES INC WEST V | 217 | $8 | 0.0% | $38.56 | 0.0% | COM | 909907107 |
| TXT | TEXTRON INC | 183 | $8 | 0.0% | $47.03 | -2.3% | COM | 883203101 |
| RWX | SPDR INDEX SHS FDS | 207 | $8 | 0.0% | $38.65 | — | DJ INTL RL ETF | 78463X863 |
| PWR | QUANTA SVCS INC | 193 | $8 | 0.0% | $36.81 | +9.2% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 75 | $8 | 0.0% | $82.61 | +10.7% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 464 | $7 | 0.0% | $9.79 | +12.0% | COM | 446150104 |
| HUN | HUNTSMAN CORP | 292 | $7 | 0.0% | $20.69 | +12.0% | COM | 447011107 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $7 | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $7 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| PGR | PROGRESSIVE CORP OHIO | 96 | $7 | 0.0% | $48.29 | +22.8% | COM | 743315103 |
| CALY | CALLAWAY GOLF CO | 315 | $7 | 0.0% | $13.95 | +46.6% | COM | 131193104 |
| CX | CEMEX SAB DE CV | 1,768 | $7 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| CNC | CENTENE CORP DEL | 116 | $7 | 0.0% | $36.15 | +50.1% | COM | 15135B101 |
| CASY | CASEYS GEN STORES INC | 44 | $7 | 0.0% | $65.10 | +144.3% | COM | 147528103 |
| DEO | DIAGEO P L C | 40 | $7 | 0.0% | $133.85 | — | SPON ADR NEW | 25243Q205 |
| USRT | ISHARES TR | 121 | $7 | 0.0% | $55.87 | — | CRE U S REIT ETF | 464288521 |
| WAL | WESTERN ALLIANCE BANCORP | 117 | $7 | 0.0% | $29.26 | +52.8% | COM | 957638109 |
| ACGL | ARCH CAP GROUP LTD | 174 | $7 | 0.0% | $22.88 | +72.5% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 23 | $7 | 0.0% | $158.16 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 192 | $7 | 0.0% | $45.32 | — | COM | 344849104 |
| STWD | STARWOOD PPTY TR INC | 299 | $7 | 0.0% | $19.91 | — | COM | 85571B105 |
| COR | AMERISOURCEBERGEN CORP | 86 | $7 | 0.0% | $60.09 | +18.5% | COM | 03073E105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58 | $7 | 0.0% | $66.00 | +60.2% | COM | 33616C100 |
| — | ALLEGHANY CORP DEL | 9 | $7 | 0.0% | $354.30 | — | COM | 017175100 |
| AL | AIR LEASE CORP | 125 | $6 | 0.0% | $31.59 | +26.3% | CL A | 00912X302 |
| — | APERGY CORP | 170 | $6 | 0.0% | $36.32 | — | COM | 03755L104 |
| KR | KROGER CO | 208 | $6 | 0.0% | $19.19 | +21.3% | COM | 501044101 |
| — | ASPEN TECHNOLOGY INC | 46 | $6 | 0.0% | $38.23 | — | COM | 045327103 |
| ENB | ENBRIDGE INC | 161 | $6 | 0.0% | $22.46 | +10.7% | COM | 29250N105 |
| OKTA | OKTA INC | 51 | $6 | 0.0% | $59.27 | +94.3% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 121 | $6 | 0.0% | $41.15 | -2.1% | COM | 125269100 |
| — | PIONEER NAT RES CO | 41 | $6 | 0.0% | $148.91 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $6 | 0.0% | $96.50 | +248.4% | COM | 879360105 |
| HAS | HASBRO INC | 58 | $6 | 0.0% | $46.63 | +76.3% | COM | 418056107 |
| PIO | INVESCO EXCHNG TRADED FD TR | 200 | $6 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| REZI | RESIDEO TECHNOLOGIES INC | 500 | $6 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| BIO | BIO RAD LABS INC | 15 | $6 | 0.0% | $259.26 | +36.0% | CL A | 090572207 |
| MRNA | MODERNA INC | 305 | $6 | 0.0% | $15.84 | +12.0% | COM | 60770K107 |
| CMI | CUMMINS INC | 35 | $6 | 0.0% | $121.44 | +24.4% | COM | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $6 | 0.0% | $55.94 | -5.7% | SHS | G66721104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85 | $6 | 0.0% | $34.43 | +96.8% | COM | 538034109 |
| DOV | DOVER CORP | 49 | $6 | 0.0% | $75.50 | +30.3% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 91 | $6 | 0.0% | $50.31 | -19.1% | COM | 958102105 |
| — | XILINX INC | 66 | $6 | 0.0% | $51.33 | — | COM | 983919101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65 | $5 | 0.0% | $91.56 | -17.5% | COM | 09061G101 |
| — | APTIV PLC | 57 | $5 | 0.0% | $85.74 | — | SHS | G6095L109 |
| — | WORLD WRESTLING ENTMT INC | 81 | $5 | 0.0% | $61.87 | — | CL A | 98156Q108 |
| — | LIVEPERSON INC | 129 | $5 | 0.0% | $19.99 | — | COM | 538146101 |
| EXI | ISHARES TR | 55 | $5 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $5 | 0.0% | $74.26 | +28.0% | COM | 571748102 |
| MAIN | MAIN STREET CAPITAL CORP | 114 | $5 | 0.0% | $42.76 | 0.0% | COM | 56035L104 |
| DOX | AMDOCS LTD | 74 | $5 | 0.0% | $40.21 | +48.8% | SHS | G02602103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55 | $5 | 0.0% | $64.96 | +46.1% | CL A | 942749102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48 | $5 | 0.0% | $79.59 | +28.6% | COM | 49338L103 |
| ACIW | ACI WORLDWIDE INC | 137 | $5 | 0.0% | $21.52 | +58.4% | COM | 004498101 |
| SNN | SMITH & NEPHEW PLC | 101 | $5 | 0.0% | $49.50 | — | SPDN ADR NEW | 83175M205 |
| AEE | AMEREN CORP | 67 | $5 | 0.0% | $48.33 | +31.7% | COM | 023608102 |
| — | SPLUNK INC | 34 | $5 | 0.0% | $100.00 | — | COM | 848637104 |
| ALK | ALASKA AIR GROUP INC | 71 | $5 | 0.0% | $58.14 | +16.5% | COM | 011659109 |
| — | FERRO CORP | 367 | $5 | 0.0% | $13.09 | — | COM | 315405100 |
| ADSK | AUTODESK INC | 27 | $5 | 0.0% | $120.98 | +33.9% | COM | 052769106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200 | $5 | 0.0% | $20.00 | — | COM | 78781P105 |
| SPSC | SPS COMMERCE INC | 88 | $5 | 0.0% | $43.40 | +22.5% | COM | 78463M107 |
| — | EVERBRIDGE INC | 64 | $5 | 0.0% | $40.31 | — | COM | 29978A104 |
| — | UNIVERSAL FST PRODS INC | 112 | $5 | 0.0% | $43.40 | — | COM | 913543104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $5 | 0.0% | $38.83 | — | CLEANTECH ETF | 46137V407 |
| — | PUTNAM PREMIER INCOME TR | 1,000 | $5 | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| USPH | U S PHYSICAL THERAPY INC | 44 | $5 | 0.0% | $75.03 | +65.9% | COM | 90337L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 33 | $5 | 0.0% | $94.91 | +70.5% | COM NEW | 759351604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38 | $5 | 0.0% | $108.13 | +4.3% | COM | V7780T103 |
| TTEC | TTEC HLDGS INC | 120 | $5 | 0.0% | $33.92 | +29.1% | COM | 89854H102 |
| SGI | TEMPUR SEALY INTL INC | 54 | $5 | 0.0% | $16.11 | +29.8% | COM | 88023U101 |
| GPRO | GOPRO INC | 1,115 | $5 | 0.0% | $13.73 | -69.8% | CL A | 38268T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 110 | $5 | 0.0% | $30.90 | — | COM | 681936100 |
| TNC | TENNANT CO | 48 | $4 | 0.0% | $54.92 | +24.9% | COM | 880345103 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4 | 0.0% | $99.16 | +20.3% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $4 | 0.0% | $48.61 | +22.8% | COM | 679580100 |
| EQR | EQUITY RESIDENTIAL | 52 | $4 | 0.0% | $47.87 | +40.0% | SH BEN INT | 29476L107 |
| DY | DYCOM INDS INC | 83 | $4 | 0.0% | $56.81 | -14.3% | COM | 267475101 |
| — | TRUSTCO BK CORP N Y | 500 | $4 | 0.0% | $6.22 | — | COM | 898349105 |
| TTMI | TTM TECHNOLOGIES INC | 235 | $4 | 0.0% | $14.54 | -9.6% | COM | 87305R109 |
| TCBK | TRICO BANCSHARES | 109 | $4 | 0.0% | $29.54 | +29.1% | COM | 896095106 |
| SCHB | SCHWAB STRATEGIC TR | 48 | $4 | 0.0% | $61.95 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $4 | 0.0% | $59.38 | — | US LCAP GR ETF | 808524300 |
| — | CLOUDERA INC | 338 | $4 | 0.0% | $11.59 | — | COM | 18914U100 |
| CVNA | CARVANA CO | 46 | $4 | 0.0% | $42.09 | +98.8% | CL A | 146869102 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| MEI | METHODE ELECTRS INC | 101 | $4 | 0.0% | $25.02 | +23.8% | COM | 591520200 |
| — | LIMELIGHT NETWORKS INC | 984 | $4 | 0.0% | $2.56 | — | COM | 53261M104 |
| AGG | ISHARES TR | 36 | $4 | 0.0% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| — | MASONITE INTL CORP NEW | 60 | $4 | 0.0% | $70.06 | — | COM | 575385109 |
| — | BANCORPSOUTH BK TUPELO MISS | 115 | $4 | 0.0% | $29.44 | — | COM | 05971J102 |
| BALL | BALL CORP | 59 | $4 | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| MYRG | MYR GROUP INC DEL | 134 | $4 | 0.0% | $28.51 | +15.8% | COM | 55405W104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 111 | $4 | 0.0% | $24.13 | +7.0% | COM | 084680107 |
| MHK | MOHAWK INDS INC | 26 | $4 | 0.0% | $165.76 | -17.9% | COM | 608190104 |
| — | MANITEX INTL INC | 680 | $4 | 0.0% | $7.35 | — | COM | 563420108 |
| COLB | COLUMBIA BKG SYS INC | 100 | $4 | 0.0% | $21.18 | +36.6% | COM | 197236102 |
| — | SIBANYE STILLWATER | 397 | $4 | 0.0% | $10.08 | — | SPONSORED ADR | 825724206 |
| — | ARCONIC INC | 144 | $4 | 0.0% | $27.78 | — | COM | 03965L100 |
| LUV | SOUTHWEST AIRLS CO | 67 | $4 | 0.0% | $48.94 | +4.8% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 28 | $4 | 0.0% | $118.72 | — | COM NEW | 485170302 |
| FITB | FIFTH THIRD BANCORP | 136 | $4 | 0.0% | $16.41 | +39.7% | COM | 316773100 |
| KTB | KONTOOR BRANDS INC | 95 | $4 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| AMP | AMERIPRISE FINL INC | 25 | $4 | 0.0% | $131.31 | +6.2% | COM | 03076C106 |
| — | SPIRIT AIRLS INC | 109 | $4 | 0.0% | $47.08 | — | COM | 848577102 |
| — | ALEXION PHARMACEUTICALS INC | 35 | $4 | 0.0% | $122.23 | — | COM | 015351109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 265 | $4 | 0.0% | $13.38 | +13.6% | COM | 37364X109 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $3 | 0.0% | $300.00 | — | COM | 339041105 |
| EXTR | EXTREME NETWORKS INC | 432 | $3 | 0.0% | $10.05 | -30.2% | COM | 30226D106 |
| SCCO | SOUTHERN COPPER CORP | 70 | $3 | 0.0% | $24.93 | +11.1% | COM | 84265V105 |
| — | ARDAGH GROUP S A | 169 | $3 | 0.0% | $17.75 | — | CL A | L0223L101 |
| — | AK STL HLDG CORP | 800 | $3 | 0.0% | $3.75 | — | COM | 001547108 |
| LDOS | LEIDOS HLDGS INC | 29 | $3 | 0.0% | $48.29 | +68.0% | COM | 525327102 |
| — | KRATON CORPORATION | 106 | $3 | 0.0% | $32.67 | — | COM | 50077C106 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3 | 0.0% | $48.17 | -6.4% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 16 | $3 | 0.0% | $187.50 | — | COM | 040413106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101 | $3 | 0.0% | $12.35 | +34.9% | CL A | 04316A108 |
| CRVL | CORVEL CORP | 30 | $3 | 0.0% | $26.61 | 0.0% | COM | 221006109 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| UBER | UBER TECHNOLOGIES INC | 115 | $3 | 0.0% | $31.33 | -5.3% | COM | 90353T100 |
| TPC | TUTOR PERINI CORP | 200 | $3 | 0.0% | $20.81 | -26.0% | COM | 901109108 |
| — | PEOPLES UTD FINL INC | 177 | $3 | 0.0% | $16.95 | — | COM | 712704105 |
| — | NOBLE ENERGY INC | 118 | $3 | 0.0% | $28.82 | — | COM | 655044105 |
| QRVO | QORVO INC | 29 | $3 | 0.0% | $76.35 | +26.6% | COM | 74736K101 |
| REG | REGENCY CTRS CORP | 46 | $3 | 0.0% | $44.63 | +13.8% | COM | 758849103 |
| — | TAIWAN LIPOSOME CO LTD | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADS | 874038102 |
| — | ETF MANAGERS TR | 180 | $3 | 0.0% | $30.40 | — | ETFMG ALTR HRVST | 26924G508 |
| TPH | TRI POINTE GROUP INC | 182 | $3 | 0.0% | $12.87 | +19.6% | COM | 87265H109 |
| EWBC | EAST WEST BANCORP INC | 60 | $3 | 0.0% | $30.07 | +27.4% | COM | 27579R104 |
| — | SYNEOS HEALTH INC | 43 | $3 | 0.0% | $30.93 | — | CL A | 87166B102 |
| EBAY | EBAY INC | 82 | $3 | 0.0% | $33.39 | -2.2% | COM | 278642103 |
| VYX | NCR CORP NEW | 99 | $3 | 0.0% | $19.32 | +0.8% | COM | 62886E108 |
| SPGM | SPDR INDEX SHS FDS | 76 | $3 | 0.0% | $59.21 | — | PORTFLI MSCI GBL | 78463X475 |
| CBT | CABOT CORP | 66 | $3 | 0.0% | $40.02 | -0.0% | COM | 127055101 |
| — | CADENCE BANCORPORATION | 142 | $3 | 0.0% | $19.48 | — | CL A | 12739A100 |
| — | CLOVIS ONCOLOGY INC | 250 | $3 | 0.0% | $12.00 | — | COM | 189464100 |
| CRI | CARTERS INC | 26 | $3 | 0.0% | $76.38 | +8.7% | COM | 146229109 |
| CFG | CITIZENS FINL GROUP INC | 85 | $3 | 0.0% | $16.73 | +70.3% | COM | 174610105 |
| NSIT | INSIGHT ENTERPRISES INC | 45 | $3 | 0.0% | $50.42 | +24.9% | COM | 45765U103 |
| — | PREMIER INC | 87 | $3 | 0.0% | $34.31 | — | CL A | 74051N102 |
| GRWG | GROWGENERATION CORP | 720 | $3 | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| PI | IMPINJ INC | 110 | $3 | 0.0% | $27.76 | +12.0% | COM | 453204109 |
| ITT | ITT INC | 34 | $3 | 0.0% | $54.44 | +22.1% | COM | 45073V108 |
| IPGP | IPG PHOTONICS CORP | 21 | $3 | 0.0% | $73.71 | +88.9% | COM | 44980X109 |
| — | IAC INTERACTIVECORP | 13 | $3 | 0.0% | $170.38 | — | COM | 44919P508 |
| PCG | PG&E CORP | 300 | $3 | 0.0% | $46.70 | -81.9% | COM | 69331C108 |
| W | WAYFAIR INC | 36 | $3 | 0.0% | $70.49 | +32.3% | CL A | 94419L101 |
| BOX | BOX INC | 157 | $3 | 0.0% | $25.09 | -33.2% | CL A | 10316T104 |
| BANC | BANC OF CALIFORNIA INC | 157 | $3 | 0.0% | $14.79 | -10.7% | COM | 05990K106 |
| WSM | WILLIAMS SONOMA INC | 41 | $3 | 0.0% | $21.54 | +42.5% | COM | 969904101 |
| DEI | DOUGLAS EMMETT INC | 60 | $3 | 0.0% | $37.77 | — | COM | 25960P109 |
| — | MAXIM INTEGRATED PRODS INC | 55 | $3 | 0.0% | $56.94 | — | COM | 57772K101 |
| — | BEACON ROOFING SUPPLY INC | 105 | $3 | 0.0% | $37.71 | — | COM | 073685109 |
| VNO | VORNADO RLTY TR | 44 | $3 | 0.0% | $70.78 | — | SH BEN INT | 929042109 |
| ZS | ZSCALER INC | 73 | $3 | 0.0% | $72.02 | -35.6% | COM | 98980G102 |
| — | CORE LABORATORIES N V | 77 | $3 | 0.0% | $108.78 | — | COM | N22717107 |
| NOMD | NOMAD FOODS LTD | 105 | $2 | 0.0% | $16.78 | +21.4% | USD ORD SHS | G6564A105 |
| FANG | DIAMONDBACK ENERGY INC | 21 | $2 | 0.0% | $74.27 | -12.7% | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 17 | $2 | 0.0% | $94.30 | +5.5% | COM | 253868103 |
| — | WYNDHAM DESTINATIONS INC | 31 | $2 | 0.0% | $42.30 | — | COM | 98310W108 |
| CYTK | CYTOKINETICS INC | 173 | $2 | 0.0% | $9.44 | +8.8% | COM NEW | 23282W605 |
| CW | CURTISS WRIGHT CORP | 14 | $2 | 0.0% | $90.40 | +45.8% | COM | 231561101 |
| WHR | WHIRLPOOL CORP | 13 | $2 | 0.0% | $145.28 | +3.9% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 6 | $2 | 0.0% | $148.86 | +55.9% | COM | G3223R108 |
| WD | WALKER & DUNLOP INC | 30 | $2 | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| WAB | WABTEC CORP | 20 | $2 | 0.0% | $70.80 | +0.8% | COM | 929740108 |
| — | WABCO HLDGS INC | 14 | $2 | 0.0% | $129.80 | — | COM | 92927K102 |
| ACWI | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | MSCI ACWI ETF | 464288257 |
| MEOH | METHANEX CORP | 62 | $2 | 0.0% | $45.07 | -16.8% | COM | 59151K108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 32 | $2 | 0.0% | $33.21 | +32.2% | SHS | G25839104 |
| ALC | ALCON INC | 38 | $2 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| BBSI | BARRETT BUSINESS SERVICES IN | 24 | $2 | 0.0% | $14.66 | +38.8% | COM | 068463108 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $2 | 0.0% | $19.58 | -15.0% | COM | 24823R105 |
| L | LOEWS CORP | 36 | $2 | 0.0% | $43.53 | +12.9% | COM | 540424108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 197 | $2 | 0.0% | $12.62 | — | COM | 101119105 |
| RAMP | LIVERAMP HLDGS INC | 45 | $2 | 0.0% | $49.57 | -9.4% | COM | 53815P108 |
| — | ACTIVISION BLIZZARD INC | 35 | $2 | 0.0% | $54.03 | — | COM | 00507V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120 | $2 | 0.0% | $8.33 | — | COM | 518415104 |
| LVS | LAS VEGAS SANDS CORP | 30 | $2 | 0.0% | $53.96 | +7.3% | COM | 517834107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23 | $2 | 0.0% | $79.57 | +5.1% | COM | 808625107 |
| ACCO | ACCO BRANDS CORP | 198 | $2 | 0.0% | $6.79 | +1.7% | COM | 00081T108 |
| OPTU | ALTICE USA INC | 71 | $2 | 0.0% | $24.18 | +14.2% | CL A | 02156K103 |
| SDCCQ | SMILEDIRECTCLUB INC | 180 | $2 | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | SMARTSHEET INC | 51 | $2 | 0.0% | $39.22 | — | COM CL A | 83200N103 |
| AMH | AMERICAN HOMES 4 RENT | 64 | $2 | 0.0% | $23.44 | — | CL A | 02665T306 |
| KRC | KILROY RLTY CORP | 26 | $2 | 0.0% | $66.39 | — | COM | 49427F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $2 | 0.0% | $71.68 | — | COM CL A | 848574109 |
| GTX | GARRETT MOTION INC | 205 | $2 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | APHRIA INC | 300 | $2 | 0.0% | $6.67 | — | COM | 03765K104 |
| — | CREDIT SUISSE NASSAU BRH | 65 | $2 | 0.0% | $30.77 | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 115 | $2 | 0.0% | $17.39 | — | 3X INVERS SILV | 22542D654 |
| — | COVETRUS INC | 180 | $2 | 0.0% | $20.99 | — | COM | 22304C100 |
| FSLR | FIRST SOLAR INC | 40 | $2 | 0.0% | $54.63 | +0.5% | COM | 336433107 |
| ASIX | ADVANSIX INC | 82 | $2 | 0.0% | $16.41 | +21.6% | COM | 00773T101 |
| LEN | LENNAR CORP | 34 | $2 | 0.0% | $45.99 | +14.3% | CL A | 526057104 |
| STLD | STEEL DYNAMICS INC | 49 | $2 | 0.0% | $26.25 | +7.4% | COM | 858119100 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $10.00 | — | MSCI GREECE ETF | 37950E366 |
| DLTH | DULUTH HLDGS INC | 207 | $2 | 0.0% | $21.12 | -55.9% | COM CL B | 26443V101 |
| — | II VI INC | 64 | $2 | 0.0% | $31.25 | — | COM | 902104108 |
| GL | GLOBE LIFE INC | 17 | $2 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $2 | 0.0% | $100.00 | — | COM | 45845P108 |
| IRBTQ | IROBOT CORP | 30 | $2 | 0.0% | $90.63 | -44.6% | COM | 462726100 |
| — | DUKE REALTY CORP | 57 | $2 | 0.0% | $25.90 | — | COM NEW | 264411505 |
| INGR | INGREDION INC | 23 | $2 | 0.0% | $93.19 | -9.8% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95 | $2 | 0.0% | $12.50 | +4.9% | COM | 42824C109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 107 | $2 | 0.0% | $10.84 | +19.2% | COM | 66611T108 |
| — | IAA INC | 43 | $2 | 0.0% | $38.46 | — | COM | 449253103 |
| RHI | ROBERT HALF INTL INC | 27 | $2 | 0.0% | $45.57 | +27.4% | COM | 770323103 |
| — | HD SUPPLY HLDGS INC | 57 | $2 | 0.0% | $39.52 | — | COM | 40416M105 |
| NTR | NUTRIEN LTD | 45 | $2 | 0.0% | $41.88 | -6.4% | COM | 67077M108 |
| — | CHANGE HEALTHCARE INC | 102 | $2 | 0.0% | $14.03 | — | COM | 15912K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 17 | $2 | 0.0% | $116.87 | +18.5% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 35 | $2 | 0.0% | $64.04 | -0.0% | COM | 690742101 |
| — | 2U INC | 93 | $2 | 0.0% | $21.51 | — | COM | 90214J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20 | $2 | 0.0% | $80.53 | +9.3% | COM | 91307C102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 25 | $2 | 0.0% | $80.00 | — | JAPANESE YEN | 46138W107 |
| EVRG | EVERGY INC | 30 | $2 | 0.0% | $41.75 | +20.1% | COM | 30034W106 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2 | 0.0% | $181.00 | +14.0% | COM | 446413106 |
| — | ISHARES GOLD TRUST | 144 | $2 | 0.0% | $13.86 | — | ISHARES | 464285105 |
| SCHA | SCHWAB STRATEGIC TR | 27 | $2 | 0.0% | $63.63 | — | US SML CAP ETF | 808524607 |
| PLUG | PLUG POWER INC | 500 | $2 | 0.0% | $2.01 | +50.9% | COM NEW | 72919P202 |
| IQV | IQVIA HLDGS INC | 15 | $2 | 0.0% | $123.31 | +18.4% | COM | 46266C105 |
| — | ETF MANAGERS TR | 40 | $2 | 0.0% | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| PCAR | PACCAR INC | 21 | $2 | 0.0% | $33.97 | +19.5% | COM | 693718108 |
| — | DUNKIN BRANDS GROUP INC | 29 | $2 | 0.0% | $74.80 | — | COM | 265504100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13 | $1 | 0.0% | $41.81 | +25.5% | COM | 754730109 |
| — | REDFIN CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 75737F108 |
| — | RETAIL PPTYS AMER INC | 78 | $1 | 0.0% | $11.22 | — | CL A | 76131V202 |
| — | ROYAL DUTCH SHELL PLC | 17 | $1 | 0.0% | $71.34 | — | SPON ADR B | 780259107 |
| SLM | SLM CORP | 94 | $1 | 0.0% | $9.22 | -5.8% | COM | 78442P106 |
| BWX | SPDR SERIES TRUST | 34 | $1 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $1 | 0.0% | $59.27 | +70.3% | COM | 803607100 |
| SLB | SCHLUMBERGER LTD | 32 | $1 | 0.0% | $52.22 | -41.2% | COM | 806857108 |
| — | TD AMERITRADE HLDG CORP | 21 | $1 | 0.0% | $41.85 | — | COM | 87236Y108 |
| PSNL | PERSONALIS INC | 60 | $1 | 0.0% | $28.28 | -63.2% | COM | 71535D106 |
| FLEX | FLEX LTD | 99 | $1 | 0.0% | $10.16 | -15.1% | ORD | Y2573F102 |
| TER | TERADYNE INC | 20 | $1 | 0.0% | $38.82 | +59.3% | COM | 880770102 |
| PTEN | PATTERSON UTI ENERGY INC | 78 | $1 | 0.0% | $18.69 | -51.6% | COM | 703481101 |
| — | PARATEK PHARMACEUTICALS INC | 275 | $1 | 0.0% | $3.64 | — | COM | 699374302 |
| — | TRAVELCENTERS OF AMERICA INC | 60 | $1 | 0.0% | $16.67 | — | COM NEW | 89421B109 |
| TRIP | TRIPADVISOR INC | 37 | $1 | 0.0% | $69.71 | -55.0% | COM | 896945201 |
| UNFI | UNITED NAT FOODS INC | 77 | $1 | 0.0% | $54.12 | -85.1% | COM | 911163103 |
| — | ORGANIGRAM HLDGS INC | 300 | $1 | 0.0% | $6.67 | — | COM | 68620P101 |
| OMC | OMNICOM GROUP INC | 11 | $1 | 0.0% | $56.30 | +11.0% | COM | 681919106 |
| NPKI | NEWPARK RES INC | 228 | $1 | 0.0% | $7.05 | -7.7% | COM PAR $.01NEW | 651718504 |
| EXP | EAGLE MATERIALS INC | 14 | $1 | 0.0% | $85.19 | +4.3% | COM | 26969P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| MOS | MOSAIC CO NEW | 47 | $1 | 0.0% | $24.96 | -29.5% | COM | 61945C103 |
| ENS | ENERSYS | 12 | $1 | 0.0% | $71.06 | -8.1% | COM | 29275Y102 |
| EVTC | EVERTEC INC | 30 | $1 | 0.0% | $30.67 | 0.0% | COM | 30040P103 |
| EXEL | EXELIXIS INC | 30 | $1 | 0.0% | $17.83 | -4.9% | COM | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $1 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| — | GLOBAL X FDS | 130 | $1 | 0.0% | $7.69 | — | MSCI PAKISTAN | 37950E689 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77 | $1 | 0.0% | $12.43 | +27.5% | COM | 388689101 |
| — | GREENHILL & CO INC | 65 | $1 | 0.0% | $15.38 | — | COM | 395259104 |
| HWC | HANCOCK WHITNEY CORPORATION | 29 | $1 | 0.0% | $34.03 | +19.1% | COM | 410120109 |
| — | CIMAREX ENERGY CO | 20 | $1 | 0.0% | $59.72 | — | COM | 171798101 |
| HOG | HARLEY DAVIDSON INC | 20 | $1 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | HEALTH INS INNOVATIONS INC | 30 | $1 | 0.0% | $33.33 | — | COM CL A | 42225K106 |
| — | CHIASMA INC | 250 | $1 | 0.0% | $4.00 | — | COM | 16706W102 |
| CHWY | CHEWY INC | 30 | $1 | 0.0% | $33.77 | -24.2% | CL A | 16679L109 |
| — | IMMUNOMEDICS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 452907108 |
| ING | ING GROEP N V | 85 | $1 | 0.0% | $11.76 | — | SPONSORED ADR | 456837103 |
| QQQ | INVESCO QQQ TR | 5 | $1 | 0.0% | $200.00 | — | UNIT SER 1 | 46090E103 |
| — | INTREXON CORP | 240 | $1 | 0.0% | $6.25 | — | COM | 46122T102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27 | $1 | 0.0% | $27.91 | — | S&P500 EQL REL | 46137V290 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| — | INVITAE CORP | 60 | $1 | 0.0% | $16.67 | — | COM | 46185L103 |
| EWO | ISHARES INC | 41 | $1 | 0.0% | $24.39 | — | MSCI AUSTRIA ETF | 464286202 |
| EWZ | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI BRAZIL ETF | 464286400 |
| EZU | ISHARES INC | 21 | $1 | 0.0% | $47.62 | — | MSCI EURZONE ETF | 464286608 |
| EWQ | ISHARES INC | 27 | $1 | 0.0% | $37.04 | — | MSCI FRANCE ETF | 464286707 |
| EWY | ISHARES INC | 14 | $1 | 0.0% | $71.43 | — | MSCI STH KOR ETF | 464286772 |
| YELP | YELP INC | 22 | $1 | 0.0% | $33.93 | 0.0% | CL A | 985817105 |
| — | INTELSAT S A | 150 | $1 | 0.0% | $15.66 | — | COM | L5140P101 |
| MAN | MANPOWERGROUP INC | 15 | $1 | 0.0% | $83.59 | +9.5% | COM | 56418H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $1 | 0.0% | $136.75 | +0.4% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 18 | $1 | 0.0% | $17.88 | +51.0% | COM | 084423102 |
| MOH | MOLINA HEALTHCARE INC | 11 | $1 | 0.0% | $134.27 | -6.2% | COM | 60855R100 |
| — | CBDMD INC | 600 | $1 | 0.0% | $4.94 | — | COM | 12482W101 |
| — | VERASTEM INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 92337C104 |
| BYND | BEYOND MEAT INC | 7 | $1 | 0.0% | $111.57 | -16.9% | COM | 08862E109 |
| — | VERINT SYS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 92343X100 |
| — | ZYNERBA PHARMACEUTICALS INC | 165 | $1 | 0.0% | $12.12 | — | COM | 98986X109 |
| IEF | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | BARCLAYS 7 10 YR | 464287440 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65 | $1 | 0.0% | $8.91 | +8.7% | SHS USD | G4863A108 |
| AVY | AVERY DENNISON CORP | 8 | $1 | 0.0% | $85.10 | +33.4% | COM | 053611109 |
| MCK | MCKESSON CORP | 9 | $1 | 0.0% | $138.35 | -2.0% | COM | 58155Q103 |
| INDA | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | MSCI INDIA ETF | 46429B598 |
| — | ZYMEWORKS INC | 25 | $1 | 0.0% | $20.00 | — | COM | 98985W102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42 | $1 | 0.0% | $18.49 | — | ORD | G5876H105 |
| — | BLUEPRINT MEDICINES CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 09627Y109 |
| DVA | DAVITA INC | 12 | $1 | 0.0% | $66.54 | -0.3% | COM | 23918K108 |
| BCC | BOISE CASCADE CO DEL | 25 | $1 | 0.0% | $24.90 | +3.1% | COM | 09739D100 |
| — | ZENDESK INC | 10 | $1 | 0.0% | $28.57 | — | COM | 98936J101 |
| — | LIBERTY GLOBAL PLC | 32 | $1 | 0.0% | $23.84 | — | SHS CL C | G5480U120 |
| BSX | BOSTON SCIENTIFIC CORP | 30 | $1 | 0.0% | $21.87 | +91.3% | COM | 101137107 |
| WCC | WESCO INTL INC | 18 | $1 | 0.0% | $64.33 | -21.2% | COM | 95082P105 |
| — | BOXWOOD MERGER CORP | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 10319T101 |
| — | BRIGGS & STRATTON CORP | 112 | $1 | 0.0% | $17.09 | — | COM | 109043109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23 | $1 | 0.0% | $59.08 | -6.0% | COM | 98311A105 |
| — | LIVENT CORP | 173 | $1 | 0.0% | $11.49 | — | COM | 53814L108 |
| MAS | MASCO CORP | 29 | $1 | 0.0% | $23.59 | +74.0% | COM | 574599106 |
| LILA | LIBERTY LATIN AMERICA LTD | 75 | $1 | 0.0% | $17.15 | -0.2% | COM CL A | G9001E102 |
| — | AMERICAN INTL GROUP INC | 82 | $1 | 0.0% | $12.20 | — | *W EXP 01/19/202 | 026874156 |
| ARW | ARROW ELECTRS INC | 16 | $1 | 0.0% | $73.51 | +8.2% | COM | 042735100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50 | $1 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| EWI | ISHARES INC | 29 | $1 | 0.0% | $34.48 | — | MSCI ITALY ETF | 46434G830 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $32.38 | — | INTL EQTY ETF | 808524805 |
| GNTX | GENTEX CORP | 33 | $1 | 0.0% | $20.90 | +34.7% | COM | 371901109 |
| ASYS | AMTECH SYS INC | 204 | $1 | 0.0% | $5.31 | +9.2% | COM PAR $0.01N | 032332504 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $6.40 | +4.5% | COM | 345370860 |
| — | APACHE CORP | 45 | $1 | 0.0% | $56.70 | — | COM | 037411105 |
| — | GW PHARMACEUTICALS PLC | 10 | $1 | 0.0% | $100.00 | — | ADS | 36197T103 |
| SYF | SYNCHRONY FINL | 39 | $1 | 0.0% | $25.57 | +20.2% | COM | 87165B103 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1 | 0.0% | $5.00 | — | COM | 483709101 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $49.65 | — | US REIT ETF | 808524847 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9 | $1 | 0.0% | $142.78 | -44.5% | COM | 018581108 |
| LNT | ALLIANT ENERGY CORP | 21 | $1 | 0.0% | $34.90 | +25.6% | COM | 018802108 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 1,250 | $1 | 0.0% | $0.80 | — | RIGHT 12/30/2030 | 110122140 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $138.99 | -21.3% | COM NEW | 521865204 |
| SNPS | SYNOPSYS INC | 10 | $1 | 0.0% | $95.32 | +43.9% | COM | 871607107 |
| — | SWITCH INC | 50 | $1 | 0.0% | $20.00 | — | CL A | 87105L104 |
| — | SCPHARMACEUTICALS INC | 205 | $1 | 0.0% | $4.88 | — | COM | 810648105 |
| — | AMAG PHARMACEUTICALS INC | 84 | $1 | 0.0% | $21.93 | — | COM | 00163U106 |
| LXU | LSB INDS INC | 233 | $1 | 0.0% | $7.79 | -56.7% | COM | 502160104 |
| — | FLOTEK INDS INC DEL | 400 | $1 | 0.0% | $2.50 | — | COM | 343389102 |
| STKL | SUNOPTA INC | 401 | $1 | 0.0% | $5.95 | -62.6% | COM | 8676EP108 |
| — | BRISTOL MYERS SQUIBB CO | 325 | $1 | 0.0% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $7.52 | — | COM NEW | 35906A306 |
| XYZ | SQUARE INC | 5 | $0 | 0.0% | $77.13 | -17.1% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | SERES THERAPEUTICS INC | 108 | $0 | 0.0% | $16.44 | — | COM | 81750R102 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +57.2% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $57.38 | +14.1% | COM | 55024U109 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| PLYM | PLYMOUTH INDL REIT INC | 25 | $0 | 0.0% | — | — | COM | 729640102 |
| — | NEW AGE BEVERAGES CORP | 100 | $0 | 0.0% | $10.00 | — | COM | 64157V108 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -80.6% | COM NEW | 682310875 |
| DSX | DIANA SHIPPING INC | 95 | $0 | 0.0% | $1.71 | +19.3% | COM | Y2066G104 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $58.82 | — | US MID-CAP ETF | 808524508 |
| RBBN | RIBBON COMMUNICATIONS INC | 132 | $0 | 0.0% | $7.16 | -44.4% | COM | 762544104 |