CIK: 0001577001 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $415,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,733 | $22,461 | 5.4% | $20.79 | +136.9% | COM | 037833100 |
| IGSB | ISHARES TR | 299,795 | $15,442 | 3.7% | $71.11 | — | SH TR CRPORT ETF | 464288646 |
| — | AETNA INC NEW | 60,859 | $12,733 | 3.1% | $129.92 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 103,183 | $11,531 | 2.8% | $41.10 | +145.3% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 94,595 | $9,395 | 2.3% | $70.33 | — | COM | 30219G108 |
| AGG | ISHARES TR | 87,069 | $9,056 | 2.2% | $106.77 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 24,033 | $8,911 | 2.1% | $96.70 | +250.7% | COM | 097023105 |
| INTC | INTEL CORP | 178,495 | $8,744 | 2.1% | $27.91 | +48.8% | COM | 458140100 |
| NTR | NUTRIEN LTD | 154,122 | $8,714 | 2.1% | $38.37 | +12.3% | COM | 67077M108 |
| — | DISCOVERY INC | 256,213 | $8,660 | 2.1% | $21.89 | — | COM SER A | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 63,559 | $8,348 | 2.0% | $104.66 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 170,612 | $8,264 | 2.0% | $26.32 | +36.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 210,556 | $8,064 | 1.9% | $29.71 | -1.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 51,806 | $7,661 | 1.8% | $148.46 | +21.1% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 37,375 | $7,652 | 1.8% | $144.62 | +30.4% | CL A | 21036P108 |
| — | E TRADE FINANCIAL CORP | 139,580 | $7,519 | 1.8% | $57.39 | — | COM NEW | 269246401 |
| GOOGL | ALPHABET INC | 6,761 | $7,401 | 1.8% | $41.73 | +44.0% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 105,743 | $7,296 | 1.8% | $26.96 | +114.9% | COM | 704326107 |
| MRK | MERCK & CO INC | 89,635 | $6,766 | 1.6% | $46.20 | +9.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 59,918 | $6,734 | 1.6% | $75.27 | +23.1% | COM | 46625H100 |
| NEAR | ISHARES US ETF TR | 133,293 | $6,669 | 1.6% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 74,888 | $6,668 | 1.6% | $41.83 | +110.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 66,347 | $6,600 | 1.6% | $70.67 | +28.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 37,690 | $6,496 | 1.6% | $66.07 | +122.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 49,125 | $5,864 | 1.4% | $79.16 | +11.1% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 105,810 | $5,578 | 1.3% | $51.35 | +3.7% | COM | 844741108 |
| — | DOWDUPONT INC | 93,428 | $5,553 | 1.3% | $70.46 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 62,466 | $5,480 | 1.3% | $43.53 | +58.9% | COM | 00287Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 165,814 | $5,321 | 1.3% | $25.75 | 0.0% | COM | 375916103 |
| PSX | PHILLIPS 66 | 53,125 | $5,242 | 1.3% | $46.91 | +83.5% | COM | 718546104 |
| ITOT | ISHARES TR | 81,256 | $5,198 | 1.3% | $60.21 | — | CORE S&P TTL STK | 464287150 |
| DKS | DICKS SPORTING GOODS INC | 135,676 | $5,169 | 1.2% | $30.04 | -5.0% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 116,078 | $5,100 | 1.2% | $30.58 | +16.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 4,672 | $5,057 | 1.2% | $46.22 | +28.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 20,473 | $5,005 | 1.2% | $220.32 | 0.0% | COM | 075887109 |
| AMGN | AMGEN INC | 25,371 | $4,973 | 1.2% | $101.78 | +54.6% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,217 | $4,874 | 1.2% | $48.78 | -5.6% | COM | 808513105 |
| IUSB | ISHARES TR | 100,360 | $4,860 | 1.2% | $48.85 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 51,992 | $4,750 | 1.1% | $60.58 | +11.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 34,442 | $4,624 | 1.1% | $53.48 | +104.7% | COM | 693475105 |
| DY | DYCOM INDS INC | 60,927 | $4,588 | 1.1% | $85.59 | +1.1% | COM | 267475101 |
| COST | COSTCO WHSL CORP NEW | 19,104 | $4,560 | 1.1% | $145.09 | +40.0% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 110,923 | $4,516 | 1.1% | $44.62 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKROCK INC | 10,433 | $4,396 | 1.1% | $421.69 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 61,225 | $4,097 | 1.0% | $43.01 | +31.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 25,485 | $4,061 | 1.0% | $114.87 | +5.2% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 76,684 | $3,955 | 1.0% | $60.88 | -14.5% | COM | 806857108 |
| WRB | W R BERKLEY CORPORATION | 48,178 | $3,795 | 0.9% | $17.52 | +9.6% | COM | 084423102 |
| RYAAY | RYANAIR HLDGS PLC | 42,826 | $3,782 | 0.9% | $100.35 | — | SPONSORED ADR NE | 783513203 |
| GILD | GILEAD SCIENCES INC | 49,956 | $3,591 | 0.9% | $59.53 | -4.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 66,662 | $3,544 | 0.9% | $34.23 | +35.9% | COM | 949746101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 45,919 | $3,514 | 0.8% | $29.89 | +124.4% | COM | 890110109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,159 | $3,447 | 0.8% | $31.43 | +13.4% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 52,520 | $3,327 | 0.8% | $39.32 | — | COM | 867914103 |
| HAL | HALLIBURTON CO | 92,722 | $3,280 | 0.8% | $37.30 | -4.6% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 22,478 | $3,266 | 0.8% | $61.77 | +74.9% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 33,539 | $2,807 | 0.7% | $59.65 | +28.0% | COM | 277432100 |
| TIP | ISHARES TR | 21,217 | $2,299 | 0.6% | $111.65 | — | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 20,400 | $2,203 | 0.5% | $113.72 | -4.4% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR INC | 29,158 | $2,163 | 0.5% | $33.59 | +63.4% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,025 | $2,033 | 0.5% | $85.25 | 0.0% | COM | N6596X109 |
| EMB | ISHARES TR | 16,512 | $1,726 | 0.4% | $105.52 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 47,341 | $1,709 | 0.4% | $36.92 | — | S&P US PFD STK | 464288687 |
| TJX | TJX COS INC NEW | 29,098 | $1,616 | 0.4% | $39.89 | +16.5% | COM | 872540109 |
| — | HSBC HLDGS PLC | 53,565 | $1,379 | 0.3% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| ELV | ANTHEM INC | 4,741 | $1,362 | 0.3% | $105.54 | +123.2% | COM | 036752103 |
| SYK | STRYKER CORP | 7,639 | $1,308 | 0.3% | $59.11 | +166.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 7,047 | $1,307 | 0.3% | $71.83 | +87.7% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,285 | $1,048 | 0.3% | $49.96 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 571 | $1,002 | 0.2% | $56.64 | +66.0% | COM | 023135106 |
| MMM | 3M CO | 4,677 | $954 | 0.2% | $113.65 | +16.3% | COM | 88579Y101 |
| IEFA | ISHARES TR | 15,178 | $912 | 0.2% | $63.66 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 30,799 | $889 | 0.2% | $15.61 | +63.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 17,244 | $870 | 0.2% | $37.34 | +16.7% | COM | 68389X105 |
| SYY | SYSCO CORP | 12,900 | $859 | 0.2% | $24.40 | +142.9% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 9,923 | $811 | 0.2% | $56.04 | +3.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,916 | $730 | 0.2% | $112.61 | -10.1% | COM | 459200101 |
| KO | COCA COLA CO | 14,010 | $691 | 0.2% | $27.38 | +32.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,896 | $680 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | HARRIS CORP DEL | 4,482 | $679 | 0.2% | $97.38 | — | COM | 413875105 |
| — | ANDEAVOR LOGISTICS LP | 15,105 | $605 | 0.1% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| SR | SPIRE INC | 7,650 | $580 | 0.1% | $67.50 | — | COM | 84857L101 |
| WMT | WALMART INC | 5,127 | $538 | 0.1% | $19.99 | +36.7% | COM | 931142103 |
| T | AT&T INC | 15,935 | $495 | 0.1% | $16.72 | -13.4% | COM | 00206R102 |
| — | ALTRA INDL MOTION CORP | 14,138 | $490 | 0.1% | $34.66 | — | COM | 02208R106 |
| WM | WASTE MGMT INC DEL | 5,060 | $455 | 0.1% | $73.53 | +6.4% | COM | 94106L109 |
| — | HIGH INCOME SECS FD | 46,272 | $435 | 0.1% | $9.40 | — | SHS BEN INT | 42968F108 |
| IEMG | ISHARES INC | 8,715 | $426 | 0.1% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,335 | $424 | 0.1% | $14.03 | +158.7% | COM | 64110L106 |
| — | TIER REIT INC | 18,000 | $417 | 0.1% | $17.35 | — | COM NEW | 88650V208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,900 | $404 | 0.1% | $53.44 | +47.9% | COM | 844895102 |
| MTB | M & T BK CORP | 2,163 | $362 | 0.1% | $127.09 | +8.3% | COM | 55261F104 |
| O | REALTY INCOME CORP | 5,585 | $349 | 0.1% | $39.41 | -1.9% | COM | 756109104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 30,500 | $347 | 0.1% | $12.64 | — | COM | 09255E102 |
| PEP | PEPSICO INC | 2,953 | $343 | 0.1% | $58.70 | +53.9% | COM | 713448108 |
| IXUS | ISHARES TR | 5,180 | $294 | 0.1% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 11,180 | $269 | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| BAX | BAXTER INTL INC | 4,050 | $259 | 0.1% | $31.99 | +103.0% | COM | 071813109 |
| DIS | DISNEY WALT CO | 2,206 | $256 | 0.1% | $97.55 | +9.2% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,050 | $245 | 0.1% | $28.34 | +73.6% | COM | 595112103 |
| — | XEROX CORP | 8,191 | $239 | 0.1% | $28.74 | — | COM NEW | 984121608 |
| VOO | VANGUARD INDEX FDS | 901 | $232 | 0.1% | $256.33 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 1,915 | $222 | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,250 | $222 | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| — | STERICYCLE INC | 4,559 | $218 | 0.1% | $67.54 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 1,000 | $210 | 0.1% | $184.56 | +31.5% | COM | 45168D104 |
| FISI | FINANCIAL INSTNS INC | 7,090 | $210 | 0.1% | $22.52 | +1.5% | COM | 317585404 |
| PFE | PFIZER INC | 4,367 | $191 | 0.0% | $24.88 | +11.2% | COM | 717081103 |
| OKE | ONEOK INC NEW | 2,785 | $178 | 0.0% | $38.51 | +11.1% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,197 | $178 | 0.0% | $177.26 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 1,570 | $176 | 0.0% | $77.24 | +19.8% | COM | 253868103 |
| — | VMWARE INC | 1,150 | $174 | 0.0% | $121.45 | — | CL A COM | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,369 | $171 | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 600 | $168 | 0.0% | $266.87 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 2,916 | $167 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| WPC | W P CAREY INC | 2,545 | $166 | 0.0% | $66.30 | — | COM | 92936U109 |
| C | CITIGROUP INC | 2,396 | $162 | 0.0% | $56.09 | -2.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $162 | 0.0% | $293.41 | -8.1% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,850 | $159 | 0.0% | $23.21 | — | NO AMER ENERGY | 33738D101 |
| — | JACOBS ENGR GROUP INC DEL | 2,000 | $159 | 0.0% | $59.00 | — | COM | 469814107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 481 | $156 | 0.0% | $322.30 | -5.3% | CL A | 16119P108 |
| IP | INTL PAPER CO | 2,972 | $140 | 0.0% | $39.13 | -8.9% | COM | 460146103 |
| NTAP | NETAPP INC | 1,584 | $131 | 0.0% | $50.45 | +33.9% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 534 | $131 | 0.0% | $284.95 | +29.5% | COM | 016255101 |
| MUNI | PIMCO ETF TR | 2,500 | $130 | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| MET | METLIFE INC | 2,855 | $130 | 0.0% | $35.49 | +0.1% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 1,459 | $129 | 0.0% | $68.16 | +23.6% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 778 | $128 | 0.0% | $145.97 | +2.2% | SHS CLASS A | G1151C101 |
| NBTB | NBT BANCORP INC | 3,177 | $123 | 0.0% | $36.65 | +8.7% | COM | 628778102 |
| — | WESTERN AST INFL LKD OPP & I | 11,500 | $119 | 0.0% | $11.30 | — | COM | 95766R104 |
| SRE | SEMPRA ENERGY | 1,000 | $118 | 0.0% | $41.80 | +9.0% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 1,788 | $117 | 0.0% | $36.04 | -6.9% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,420 | $112 | 0.0% | $34.98 | — | COM SER A FRMLA | 531229870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,400 | $106 | 0.0% | $49.41 | -15.1% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 1,500 | $105 | 0.0% | $58.98 | +5.0% | COM | 291011104 |
| V | VISA INC | 715 | $104 | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 955 | $104 | 0.0% | $88.16 | +6.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 1,450 | $100 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,200 | $98 | 0.0% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| ADBE | ADOBE SYS INC | 386 | $96 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 1,621 | $92 | 0.0% | $50.79 | +1.2% | COM NEW | 247361702 |
| IJH | ISHARES TR | 477 | $91 | 0.0% | $192.19 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 245 | $87 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 567 | $86 | 0.0% | $196.00 | — | COM | 512807108 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,500 | $85 | 0.0% | $56.67 | — | RIVRFRNT DYN DEV | 33739P608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 574 | $85 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,100 | $85 | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,600 | $84 | 0.0% | $48.10 | -6.5% | COM | 110122108 |
| NKE | NIKE INC | 1,076 | $84 | 0.0% | $71.36 | +2.3% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 200 | $83 | 0.0% | $127.08 | +9.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 864 | $82 | 0.0% | $82.82 | +1.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $81 | 0.0% | $139.55 | +27.2% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 1,175 | $79 | 0.0% | $63.81 | — | US LRG CAP ETF | 808524201 |
| DG | DOLLAR GEN CORP NEW | 656 | $77 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 758 | $74 | 0.0% | $76.45 | -10.2% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 808 | $72 | 0.0% | $52.55 | +5.6% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 692 | $72 | 0.0% | $87.26 | — | SHS | G47791101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,900 | $68 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| MAR | MARRIOTT INTL INC NEW | 571 | $67 | 0.0% | $131.25 | -8.4% | CL A | 571903202 |
| BIDU | BAIDU INC | 350 | $66 | 0.0% | $212.61 | — | SPON ADR REP A | 056752108 |
| — | EPR PPTYS | 1,800 | $65 | 0.0% | $35.00 | — | CONV PFD 9% SR E | 26884U307 |
| IT | GARTNER INC | 442 | $65 | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,100 | $64 | 0.0% | $10.39 | +10.4% | SH BEN INT | 20451Q104 |
| CNI | CANADIAN NATL RY CO | 734 | $63 | 0.0% | $68.40 | +11.1% | COM | 136375102 |
| NVDA | NVIDIA CORP | 305 | $63 | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 646 | $63 | 0.0% | $88.01 | +7.5% | COM | 74834L100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,917 | $63 | 0.0% | $16.08 | — | COM UT LTD PTN | 29273V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $62 | 0.0% | $120.00 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 329 | $62 | 0.0% | $155.89 | +7.7% | COM | 437076102 |
| — | PUTNAM PREMIER INCOME TR | 12,150 | $61 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | GENERAL ELECTRIC CO | 6,546 | $60 | 0.0% | $23.65 | — | COM | 369604103 |
| SO | SOUTHERN CO | 1,217 | $57 | 0.0% | $27.57 | +24.3% | COM | 842587107 |
| TR | TOOTSIE ROLL INDS INC | 1,724 | $56 | 0.0% | $28.37 | -9.9% | COM | 890516107 |
| — | RAYTHEON CO | 300 | $56 | 0.0% | $216.00 | — | COM NEW | 755111507 |
| FNDX | SCHWAB STRATEGIC TR | 1,420 | $55 | 0.0% | $36.62 | — | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 676 | $55 | 0.0% | $82.74 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 350 | $53 | 0.0% | $48.86 | +9.8% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 404 | $53 | 0.0% | $116.53 | -5.7% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 385 | $51 | 0.0% | $131.37 | -8.3% | COM | 149123101 |
| CNDT | CONDUENT INC | 3,895 | $51 | 0.0% | $17.60 | +16.6% | COM | 206787103 |
| MINT | PIMCO ETF TR | 500 | $51 | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| BP | BP PLC | 1,192 | $49 | 0.0% | $41.11 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 149 | $49 | 0.0% | $315.87 | +9.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 411 | $46 | 0.0% | $85.46 | +3.5% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 150 | $46 | 0.0% | $216.39 | +17.9% | COM | 90384S303 |
| MNRO | MONRO INC | 600 | $45 | 0.0% | $55.49 | +23.3% | COM | 610236101 |
| MA | MASTERCARD INCORPORATED | 214 | $45 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 753 | $44 | 0.0% | $46.85 | +16.6% | COM | 747525103 |
| HYG | ISHARES TR | 508 | $43 | 0.0% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 734 | $42 | 0.0% | $54.47 | — | MIN VOL USA ETF | 46429B697 |
| MDT | MEDTRONIC PLC | 439 | $42 | 0.0% | $75.12 | +1.5% | SHS | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $42 | 0.0% | $21.46 | +5.0% | COM | 15189T107 |
| VXF | VANGUARD INDEX FDS | 365 | $42 | 0.0% | $112.33 | — | EXTEND MKT ETF | 922908652 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3,200 | $41 | 0.0% | $13.05 | — | COM | 09255K108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 712 | $41 | 0.0% | $57.58 | — | AEROSPACE DEFN | 46137V100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,775 | $41 | 0.0% | $22.92 | — | SR LN ETF | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS | 114 | $41 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| — | ALLERGAN PLC | 241 | $41 | 0.0% | $170.12 | — | SHS | G0177J108 |
| SCHB | SCHWAB STRATEGIC TR | 589 | $40 | 0.0% | $67.91 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 1,156 | $39 | 0.0% | $24.81 | +6.7% | COM | 219350105 |
| AAXJ | ISHARES TR | 600 | $39 | 0.0% | $78.33 | — | MSCI AC ASIA ETF | 464288182 |
| — | WESTERN ASST INFLTN LKD INM | 3,500 | $38 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | DISH NETWORK CORP | 1,177 | $38 | 0.0% | $34.22 | — | CL A | 25470M109 |
| MPC | MARATHON PETE CORP | 552 | $37 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 841 | $37 | 0.0% | $58.26 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $37 | 0.0% | $205.54 | +9.8% | COM | 883556102 |
| KEY | KEYCORP NEW | 1,940 | $36 | 0.0% | $14.60 | +0.3% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 501 | $36 | 0.0% | $71.86 | — | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 100 | $36 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| WY | WEYERHAEUSER CO | 1,279 | $35 | 0.0% | $25.91 | -0.0% | COM | 962166104 |
| BKNG | BOOKING HLDGS INC | 17 | $34 | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| MTUM | ISHARES TR | 305 | $34 | 0.0% | $104.92 | — | USA MOMENTUM FCT | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 582 | $33 | 0.0% | $58.52 | +1.8% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 392 | $33 | 0.0% | $56.98 | +5.4% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 346 | $31 | 0.0% | $88.76 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 107 | $30 | 0.0% | $216.85 | +6.4% | COM | 91324P102 |
| — | CANOPY GROWTH CORP | 700 | $30 | 0.0% | $42.86 | — | COM | 138035100 |
| PCG | PG&E CORP | 613 | $29 | 0.0% | $42.66 | +3.2% | COM | 69331C108 |
| — | EQT MIDSTREAM PARTNERS LP | 650 | $29 | 0.0% | $58.46 | — | UNIT LTD PARTN | 26885B100 |
| CTS | CTS CORP | 983 | $28 | 0.0% | $25.93 | +34.4% | COM | 126501105 |
| SU | SUNCOR ENERGY INC NEW | 833 | $28 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 450 | $28 | 0.0% | $57.78 | — | COM UNIT RP LP | 559080106 |
| WELL | WELLTOWER INC | 391 | $27 | 0.0% | $49.13 | +3.3% | COM | 95040Q104 |
| XRAY | DENTSPLY SIRONA INC | 700 | $26 | 0.0% | $58.89 | -29.3% | COM | 24906P109 |
| — | ALTERYX INC | 450 | $26 | 0.0% | $34.44 | — | COM CL A | 02156B103 |
| FE | FIRSTENERGY CORP | 683 | $26 | 0.0% | $24.87 | +8.9% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 2,100 | $25 | 0.0% | $17.03 | -19.1% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 82 | $25 | 0.0% | $275.43 | -4.1% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 355 | $25 | 0.0% | $48.22 | +9.4% | COM | 92939U106 |
| BHC | BAUSCH HEALTH COS INC | 900 | $25 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 390 | $24 | 0.0% | $61.54 | — | INTER TERM TREAS | 92206C706 |
| BURL | BURLINGTON STORES INC | 136 | $24 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| LQD | ISHARES TR | 212 | $24 | 0.0% | $116.71 | — | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB STRATEGIC TR | 826 | $23 | 0.0% | $29.23 | — | SCHWB FDT EMK LG | 808524730 |
| — | MACQUARIE INFRASTRUCTURE COR | 600 | $23 | 0.0% | $36.67 | — | COM | 55608B105 |
| ABT | ABBOTT LABS | 302 | $22 | 0.0% | $52.58 | +10.0% | COM | 002824100 |
| POOL | POOL CORPORATION | 148 | $22 | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $22 | 0.0% | $22.00 | — | COM | 85571B105 |
| SCHA | SCHWAB STRATEGIC TR | 304 | $22 | 0.0% | $72.37 | — | US SML CAP ETF | 808524607 |
| WMB | WILLIAMS COS INC DEL | 835 | $21 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 220 | $21 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| 1741046D | STERIS PLC | 170 | $21 | 0.0% | $123.53 | — | SHS USD | G84720104 |
| AZN | ASTRAZENECA PLC | 502 | $20 | 0.0% | $39.84 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT INC | 310 | $20 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 150 | $20 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| — | COOPER COS INC | 75 | $20 | 0.0% | $266.67 | — | COM NEW | 216648402 |
| CCI | CROWN CASTLE INTL CORP NEW | 174 | $19 | 0.0% | $77.38 | +5.1% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 150 | $19 | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| RBC | RBC BEARINGS INC | 115 | $19 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494 | $19 | 0.0% | $38.46 | — | SPONSORED ADR | 874039100 |
| RMD | RESMED INC | 175 | $19 | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| LII | LENNOX INTL INC | 85 | $18 | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| TXRH | TEXAS ROADHOUSE INC | 280 | $18 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| LW | LAMB WESTON HLDGS INC | 225 | $18 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $18 | 0.0% | $588.39 | 0.0% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 140 | $18 | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| — | NUVEEN FLOATING RATE INCOME | 1,800 | $18 | 0.0% | $11.11 | — | COM | 67072T108 |
| CPRT | COPART INC | 350 | $18 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| FNDA | SCHWAB STRATEGIC TR | 440 | $17 | 0.0% | $36.36 | — | SCHWAB FDT US SC | 808524763 |
| CDW | CDW CORP | 186 | $17 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| CHMG | CHEMUNG FINL CORP | 400 | $17 | 0.0% | $37.03 | -1.9% | COM | 164024101 |
| GNRC | GENERAC HLDGS INC | 315 | $17 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139 | $17 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 900 | $16 | 0.0% | $11.08 | +5.5% | COM | 49456B101 |
| HOG | HARLEY DAVIDSON INC | 400 | $16 | 0.0% | $47.85 | -9.3% | COM | 412822108 |
| — | GLAXOSMITHKLINE PLC | 399 | $16 | 0.0% | $39.88 | — | SPONSORED ADR | 37733W105 |
| ALLE | ALLEGION PUB LTD CO | 175 | $16 | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| PCH | POTLATCHDELTIC CORPORATION | 450 | $16 | 0.0% | $51.11 | — | COM | 737630103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 315 | $16 | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| ROL | ROLLINS INC | 260 | $16 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| MS | MORGAN STANLEY | 353 | $16 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110 | $16 | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 289 | $16 | 0.0% | $51.96 | -20.9% | COM | 14149Y108 |
| — | NUSTAR ENERGY LP | 650 | $16 | 0.0% | $20.49 | — | UNIT COM | 67058H102 |
| JKHY | HENRY JACK & ASSOC INC | 110 | $16 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 175 | $16 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| — | UNILEVER N V | 295 | $16 | 0.0% | $54.24 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 102 | $16 | 0.0% | $114.82 | +11.3% | COM | 907818108 |
| XYL | XYLEM INC | 225 | $16 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 190 | $16 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150 | $15 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 184 | $15 | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 63 | $15 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 180 | $15 | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| QLYS | QUALYS INC | 200 | $15 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| OXY | OCCIDENTAL PETE CORP DEL | 207 | $15 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| CTAS | CINTAS CORP | 80 | $14 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| UAL | UNITED CONTL HLDGS INC | 150 | $14 | 0.0% | $69.09 | +19.4% | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $14 | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 265 | $14 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| — | GROUPE CGI INC | 213 | $13 | 0.0% | $61.03 | — | CL A SUB VTG | 39945C109 |
| PHG | KONINKLIJKE PHILIPS N V | 338 | $13 | 0.0% | $38.46 | — | NY REG SH NEW | 500472303 |
| PVH | PVH CORP | 100 | $13 | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | BLUEGREEN VACATIONS CORP | 1,000 | $13 | 0.0% | $21.00 | — | COM | 09629F108 |
| G | GENPACT LIMITED | 440 | $13 | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| AIG | AMERICAN INTL GROUP INC | 284 | $13 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| EFAV | ISHARES TR | 190 | $13 | 0.0% | $73.68 | — | MIN VOL EAFE ETF | 46429B689 |
| MBB | ISHARES TR | 126 | $13 | 0.0% | $104.00 | — | MBS ETF | 464288588 |
| HSIC | SCHEIN HENRY INC | 150 | $13 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| EBAY | EBAY INC | 443 | $13 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| BKH | BLACK HILLS CORP | 200 | $13 | 0.0% | $39.62 | +14.2% | COM | 092113109 |
| CL | COLGATE PALMOLIVE CO | 200 | $12 | 0.0% | $59.73 | -6.3% | COM | 194162103 |
| USB | US BANCORP DEL | 226 | $12 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| — | MARATHON OIL CORP | 663 | $12 | 0.0% | $18.10 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 72 | $12 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 136 | $12 | 0.0% | $88.24 | — | SPON ADR UNITS | 344419106 |
| IPGP | IPG PHOTONICS CORP | 86 | $12 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| D | DOMINION ENERGY INC | 150 | $11 | 0.0% | $51.93 | -1.8% | COM | 25746U109 |
| ECL | ECOLAB INC | 66 | $11 | 0.0% | $123.54 | +10.9% | COM | 278865100 |
| HPQ | HP INC | 449 | $11 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| BBD | BANCO BRADESCO S A | 1,131 | $11 | 0.0% | $9.73 | — | SP ADR PFD NEW | 059460303 |
| — | TWITTER INC | 310 | $11 | 0.0% | $33.79 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 170 | $11 | 0.0% | $64.71 | — | SPONS ADR A | 780259206 |
| AMBA | AMBARELLA INC | 300 | $11 | 0.0% | $51.88 | -25.3% | SHS | G037AX101 |
| — | SHIRE PLC | 61 | $11 | 0.0% | $180.33 | — | SPONSORED ADR | 82481R106 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $11 | 0.0% | $11.00 | — | COM | 33739B104 |
| FSLR | FIRST SOLAR INC | 250 | $11 | 0.0% | $68.06 | -23.7% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $11 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $10 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 288 | $10 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 211 | $10 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| — | EATON VANCE FLTING RATE INC | 750 | $10 | 0.0% | $14.67 | — | COM | 278279104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 225 | $10 | 0.0% | $48.49 | +4.8% | COM | 70959W103 |
| BND | VANGUARD BD INDEX FD INC | 130 | $10 | 0.0% | $76.33 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $10 | 0.0% | $6.30 | +51.1% | COM | 169656105 |
| INCY | INCYTE CORP | 150 | $10 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 66 | $10 | 0.0% | $117.49 | +3.5% | COM | 438516106 |
| — | TOTAL S A | 157 | $9 | 0.0% | $57.32 | — | SPONSORED ADR | 89151E109 |
| NEE | NEXTERA ENERGY INC | 52 | $9 | 0.0% | $31.70 | +11.9% | COM | 65339F101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 120 | $9 | 0.0% | $75.00 | — | JPMORGAN DIVER | 46641Q407 |
| — | FST TR NEW OPPORT MLP & ENE | 1,000 | $9 | 0.0% | $9.00 | — | COM | 33739M100 |
| CVS | CVS HEALTH CORP | 115 | $9 | 0.0% | $66.73 | -15.3% | COM | 126650100 |
| SONY | SONY CORP | 174 | $9 | 0.0% | $51.72 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 88 | $9 | 0.0% | $102.27 | — | SPON ADR | 803054204 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $9 | 0.0% | $90.00 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 83 | $9 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| INVH | INVITATION HOMES INC | 365 | $8 | 0.0% | $19.02 | 0.0% | COM | 46187W107 |
| — | XILINX INC | 87 | $8 | 0.0% | $91.95 | — | COM | 983919101 |
| VIG | VANGUARD GROUP | 75 | $8 | 0.0% | $106.67 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $8 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| RELX | RELX PLC | 382 | $8 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| FLRN | SPDR SER TR | 270 | $8 | 0.0% | $29.63 | — | BLOMBERG BRC INV | 78468R200 |
| SDY | SPDR SERIES TRUST | 85 | $8 | 0.0% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| A | AGILENT TECHNOLOGIES INC | 97 | $7 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| — | BLACKROCK NY MUNI INC QLTY T | 600 | $7 | 0.0% | $13.33 | — | COM | 09249U105 |
| — | BLACKSTONE GROUP L P | 190 | $7 | 0.0% | $29.78 | — | COM UNIT LTD | 09253U108 |
| SRLN | SSGA ACTIVE ETF TR | 140 | $7 | 0.0% | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| STN | STANTEC INC | 274 | $7 | 0.0% | $25.55 | — | COM | 85472N109 |
| L | LOEWS CORP | 147 | $7 | 0.0% | $48.83 | -0.6% | COM | 540424108 |
| MCK | MCKESSON CORP | 54 | $7 | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 93 | $7 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| — | RITE AID CORP | 5,000 | $7 | 0.0% | $1.60 | — | COM | 767754104 |
| ROST | ROSS STORES INC | 70 | $7 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $7 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 265 | $7 | 0.0% | $26.42 | — | BULSHS 2018 HY | 46138J205 |
| YUM | YUM BRANDS INC | 80 | $7 | 0.0% | $71.00 | +2.7% | COM | 988498101 |
| EEM | ISHARES TR | 170 | $7 | 0.0% | $46.37 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 63 | $7 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| DEO | DIAGEO P L C | 49 | $7 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 149 | $7 | 0.0% | $46.98 | — | ADR | 670100205 |
| HUM | HUMANA INC | 21 | $7 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 50 | $7 | 0.0% | $140.00 | — | TOTAL STK MKT | 922908769 |
| — | CIGNA CORPORATION | 33 | $7 | 0.0% | $212.12 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 70 | $6 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| — | TOTAL SYS SVCS INC | 68 | $6 | 0.0% | $88.24 | — | COM | 891906109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6 | 0.0% | $80.00 | — | INT-TERM CORP | 92206C870 |
| — | CITRIX SYS INC | 56 | $6 | 0.0% | $107.14 | — | COM | 177376100 |
| CFG | CITIZENS FINL GROUP INC | 153 | $6 | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| — | BB&T CORP | 122 | $6 | 0.0% | $49.18 | — | COM | 054937107 |
| — | HCP INC | 200 | $6 | 0.0% | $31.21 | — | COM | 40414L109 |
| — | HESS CORP | 108 | $6 | 0.0% | $55.56 | — | COM | 42809H107 |
| — | CERNER CORP | 106 | $6 | 0.0% | $56.60 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 95 | $6 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 69 | $6 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74 | $6 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| SPYG | SPDR SERIES TRUST | 170 | $6 | 0.0% | $35.29 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FIREEYE INC | 300 | $6 | 0.0% | $16.67 | — | COM | 31816Q101 |
| SPYV | SPDR SERIES TRUST | 185 | $6 | 0.0% | $27.03 | — | PRTFLO S&P500 VL | 78464A508 |
| — | KELLOGG CO | 92 | $6 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 56 | $6 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 60 | $6 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 196 | $6 | 0.0% | $21.50 | +2.2% | COM | 29250N105 |
| FTEC | FIDELITY | 100 | $6 | 0.0% | $60.00 | — | MSCI INFO TECH I | 316092808 |
| YUMC | YUM CHINA HLDGS INC | 173 | $6 | 0.0% | $39.04 | -8.7% | COM | 98850P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 200 | $6 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| — | VARIAN MED SYS INC | 48 | $6 | 0.0% | $125.00 | — | COM | 92220P105 |
| VOD | VODAFONE GROUP PLC NEW | 326 | $6 | 0.0% | $18.40 | — | SPONSORED ADR | 92857W308 |
| VUZI | VUZIX CORP | 1,000 | $6 | 0.0% | $6.72 | 0.0% | COM NEW | 92921W300 |
| SCHE | SCHWAB STRATEGIC TR | 204 | $5 | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN ASSET MTG DEF OPPTY | 200 | $5 | 0.0% | $25.00 | — | COM | 95790B109 |
| WCN | WASTE CONNECTIONS INC | 59 | $5 | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 63 | $5 | 0.0% | $79.37 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 159 | $5 | 0.0% | $30.36 | 0.0% | COM | 25179M103 |
| — | CRH PLC | 161 | $5 | 0.0% | $31.06 | — | ADR | 12626K203 |
| — | ARISTA NETWORKS INC | 20 | $5 | 0.0% | $250.00 | — | COM | 040413106 |
| — | ASSERTIO THERAPEUTICS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 04545L107 |
| IEP | ICAHN ENTERPRISES LP | 75 | $5 | 0.0% | $58.18 | — | DEPOSITARY UNIT | 451100101 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $5 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74 | $5 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| PPL | PPL CORP | 165 | $5 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| DVY | ISHARES TR | 50 | $5 | 0.0% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 38 | $5 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| XBI | SPDR SERIES TRUST | 60 | $5 | 0.0% | $85.71 | — | S&P BIOTECH | 78464A870 |
| — | ACTIVISION BLIZZARD INC | 86 | $5 | 0.0% | $58.14 | — | COM | 00507V109 |
| STT | STATE STR CORP | 69 | $5 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 25 | $5 | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 80 | $5 | 0.0% | $62.50 | — | SPON ADR B | 780259107 |
| PLNT | PLANET FITNESS INC | 79 | $4 | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| — | ANADARKO PETE CORP | 75 | $4 | 0.0% | $53.33 | — | COM | 032511107 |
| AJG | GALLAGHER ARTHUR J & CO | 53 | $4 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| — | GLOBAL X FDS | 395 | $4 | 0.0% | $10.13 | — | GLBL X MLP ETF | 37950E473 |
| KMB | KIMBERLY CLARK CORP | 40 | $4 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| KWR | QUAKER CHEM CORP | 20 | $4 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| EEMV | ISHARES INC | 75 | $4 | 0.0% | $53.33 | — | MIN VOL EMRG MKT | 464286533 |
| — | WESTPAC BKG CORP | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| WWD | WOODWARD INC | 45 | $4 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| — | FAUQUIER BANKSHARES INC VA | 200 | $4 | 0.0% | $20.00 | — | COM | 312059108 |
| VTR | VENTAS INC | 70 | $4 | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| EXAS | EXACT SCIENCES CORP | 58 | $4 | 0.0% | $52.46 | +24.3% | COM | 30063P105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 80 | $4 | 0.0% | $50.00 | — | KBW BK | 46138E628 |
| — | HEALTHCARE RLTY TR | 125 | $4 | 0.0% | $24.00 | — | COM | 421946104 |
| NFG | NATIONAL FUEL GAS CO N J | 73 | $4 | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| GTLS | CHART INDS INC | 49 | $4 | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| EYE | NATIONAL VISION HLDGS INC | 61 | $3 | 0.0% | $42.17 | 0.0% | COM | 63845R107 |
| HXL | HEXCEL CORP NEW | 41 | $3 | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35 | $3 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| UBS | UBS GROUP AG | 227 | $3 | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| TREX | TREX CO INC | 50 | $3 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| TRU | TRANSUNION | 45 | $3 | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| — | NUTRI SYS INC NEW | 69 | $3 | 0.0% | $43.48 | — | COM | 67069D108 |
| — | COHERENT INC | 22 | $3 | 0.0% | $136.36 | — | COM | 192479103 |
| CASY | CASEYS GEN STORES INC | 25 | $3 | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| PENN | PENN NATL GAMING INC | 126 | $3 | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| CGNX | COGNEX CORP | 73 | $3 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| MAT | MATTEL INC | 194 | $3 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| TDOC | TELADOC HEALTH INC | 39 | $3 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| GCO | GENESCO INC | 55 | $3 | 0.0% | $43.65 | 0.0% | COM | 371532102 |
| SHOO | MADDEN STEVEN LTD | 84 | $3 | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $3 | 0.0% | $40.54 | — | COM | 007800105 |
| — | PIONEER NAT RES CO | 22 | $3 | 0.0% | $136.36 | — | COM | 723787107 |
| GBCI | GLACIER BANCORP INC NEW | 56 | $3 | 0.0% | $34.31 | 0.0% | COM | 37637Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 558 | $3 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| SUI | SUN CMNTYS INC | 26 | $3 | 0.0% | $115.38 | — | COM | 866674104 |
| GDOT | GREEN DOT CORP | 36 | $3 | 0.0% | $83.14 | 0.0% | CL A | 39304D102 |
| — | MICHAEL KORS HLDGS LTD | 50 | $3 | 0.0% | $60.00 | — | SHS | G60754101 |
| — | TABLEAU SOFTWARE INC | 23 | $3 | 0.0% | $130.43 | — | CL A | 87336U105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28 | $3 | 0.0% | $107.14 | — | COM | 29472R108 |
| — | ESSA BANCORP INC | 100 | $2 | 0.0% | $10.00 | — | COM | 29667D104 |
| VC | VISTEON CORP | 23 | $2 | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| — | SAGE THERAPEUTICS INC | 14 | $2 | 0.0% | $142.86 | — | COM | 78667J108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40 | $2 | 0.0% | $54.16 | 0.0% | COM | 238337109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12 | $2 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| SCHF | SCHWAB STRATEGIC TR | 75 | $2 | 0.0% | $32.73 | — | INTL EQTY ETF | 808524805 |
| — | WEIGHT WATCHERS INTL INC NEW | 29 | $2 | 0.0% | $68.97 | — | COM | 948626106 |
| WING | WINGSTOP INC | 36 | $2 | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 15 | $2 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| — | ATARA BIOTHERAPEUTICS INC | 51 | $2 | 0.0% | $39.22 | — | COM | 046513107 |
| — | ATLASSIAN CORP PLC | 20 | $2 | 0.0% | $80.00 | — | CL A | G06242104 |
| ULBI | ULTRALIFE CORP | 300 | $2 | 0.0% | $7.74 | +20.8% | COM | 903899102 |
| — | ULTIMATE SOFTWARE GROUP INC | 9 | $2 | 0.0% | $222.22 | — | COM | 90385D107 |
| TSCO | TRACTOR SUPPLY CO | 25 | $2 | 0.0% | $12.33 | +20.5% | COM | 892356106 |
| NGG | NATIONAL GRID PLC | 45 | $2 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| HQY | HEALTHEQUITY INC | 19 | $2 | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| PEGA | PEGASYSTEMS INC | 30 | $2 | 0.0% | $30.25 | 0.0% | COM | 705573103 |
| — | NUVASIVE INC | 31 | $2 | 0.0% | $64.52 | — | COM | 670704105 |
| ECON | COLUMBIA ETF TR II | 80 | $2 | 0.0% | $25.00 | — | EMRG MARKETS ETF | 19762B509 |
| OMCL | OMNICELL INC | 24 | $2 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| UEIC | UNIVERSAL ELECTRS INC | 60 | $2 | 0.0% | $39.14 | 0.0% | COM | 913483103 |
| AFL | AFLAC INC | 44 | $2 | 0.0% | $21.80 | +76.5% | COM | 001055102 |
| — | RITCHIE BROS AUCTIONEERS | 67 | $2 | 0.0% | $29.85 | — | COM | 767744105 |
| — | REALPAGE INC | 45 | $2 | 0.0% | $44.44 | — | COM | 75606N109 |
| PTC | PTC INC | 22 | $2 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| — | PROOFPOINT INC | 18 | $2 | 0.0% | $111.11 | — | COM | 743424103 |
| — | PRA HEALTH SCIENCES INC | 21 | $2 | 0.0% | $95.24 | — | COM | 69354M108 |
| — | GENOMIC HEALTH INC | 29 | $2 | 0.0% | $68.97 | — | COM | 37244C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20 | $2 | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| HAE | HAEMONETICS CORP | 16 | $2 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| MMSI | MERIT MED SYS INC | 36 | $2 | 0.0% | $57.45 | 0.0% | COM | 589889104 |
| — | MEDIDATA SOLUTIONS INC | 21 | $2 | 0.0% | $95.24 | — | COM | 58471A105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25 | $2 | 0.0% | $141.37 | -16.4% | COM | 57164Y107 |
| HZO | MARINEMAX INC | 86 | $2 | 0.0% | $20.88 | 0.0% | COM | 567908108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24 | $2 | 0.0% | $71.34 | 0.0% | COM | 81725T100 |
| MANH | MANHATTAN ASSOCS INC | 42 | $2 | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| LITE | LUMENTUM HLDGS INC | 37 | $2 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| — | LOXO ONCOLOGY INC | 9 | $2 | 0.0% | $222.22 | — | COM | 548862101 |
| LSTR | LANDSTAR SYS INC | 23 | $2 | 0.0% | $86.96 | — | COM | 515098101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32 | $2 | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| ADI | ANALOG DEVICES INC | 21 | $2 | 0.0% | $78.62 | +6.6% | COM | 032654105 |
| BHF | BRIGHTHOUSE FINL INC | 53 | $2 | 0.0% | $52.74 | -20.1% | COM | 10922N103 |
| OPLN | KAR AUCTION SVCS INC | 42 | $2 | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28 | $2 | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| IYG | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | U.S. FIN SVC ETF | 464287770 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 50 | $2 | 0.0% | $40.00 | — | NASD TECH DIV | 33738R118 |
| SRG | SERITAGE GROWTH PPTYS | 29 | $1 | 0.0% | $46.53 | 0.0% | CL A | 81752R100 |
| — | TIVITY HEALTH INC | 27 | $1 | 0.0% | $37.04 | — | COM | 88870R102 |
| — | AIMMUNE THERAPEUTICS INC | 48 | $1 | 0.0% | $20.83 | — | COM | 00900T107 |
| ALRM | ALARM COM HLDGS INC | 28 | $1 | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| — | TILRAY INC | 10 | $1 | 0.0% | $100.00 | — | COM CL 2 | 88688T100 |
| THR | THERMON GROUP HLDGS INC | 61 | $1 | 0.0% | $25.21 | 0.0% | COM | 88362T103 |
| IYW | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | U.S. TECH ETF | 464287721 |
| GGG | GRACO INC | 34 | $1 | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| — | SUMMIT MATLS INC | 56 | $1 | 0.0% | $17.86 | — | CL A | 86614U100 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 035128206 |
| SF | STIFEL FINL CORP | 19 | $1 | 0.0% | $32.24 | 0.0% | COM | 860630102 |
| GEO | GEO GROUP INC NEW | 47 | $1 | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| — | PROGENICS PHARMACEUTICALS IN | 105 | $1 | 0.0% | $9.52 | — | COM | 743187106 |
| — | FRONTIER COMMUNICATIONS CORP | 184 | $1 | 0.0% | $5.43 | — | COM NEW | 35906A306 |
| — | WAGEWORKS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 930427109 |
| — | QUIDEL CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 74838J101 |
| FIVN | FIVE9 INC | 30 | $1 | 0.0% | $27.39 | +50.5% | COM | 338307101 |
| ITA | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | US AER DEF ETF | 464288760 |
| — | ACCELERON PHARMA INC | 19 | $1 | 0.0% | $52.63 | — | COM | 00434H108 |
| LGND | LIGAND PHARMACEUTICALS INC | 8 | $1 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| SHOP | SHOPIFY INC | 10 | $1 | 0.0% | $14.15 | +7.6% | CL A | 82509L107 |
| DXYN | DIXIE GROUP INC | 550 | $1 | 0.0% | $3.25 | -39.7% | CL A | 255519100 |
| — | WINDSTREAM HLDGS INC | 101 | $1 | 0.0% | $9.90 | — | COM PAR | 97382A309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12 | $1 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 50 | $1 | 0.0% | $20.00 | — | SOLAR ETF | 46138G706 |
| — | SAILPOINT TECHNLGIES HLDGS I | 39 | $1 | 0.0% | $25.64 | — | COM | 78781P105 |
| EVH | EVOLENT HEALTH INC | 29 | $1 | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| EHC | ENCOMPASS HEALTH CORP | 15 | $1 | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| SLAB | SILICON LABORATORIES INC | 16 | $1 | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| — | ZOGENIX INC | 26 | $1 | 0.0% | $38.46 | — | COM NEW | 98978L204 |
| — | HORIZON PHARMA PLC | 64 | $1 | 0.0% | $15.63 | — | SHS | G4617B105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 100 | $1 | 0.0% | $4.48 | +76.3% | COM NEW | 676118201 |
| PODD | INSULET CORP | 13 | $1 | 0.0% | $93.63 | 0.0% | COM | 45784P101 |
| — | CINCINNATI BELL INC NEW | 60 | $1 | 0.0% | $16.67 | — | COM NEW | 171871502 |
| HRTX | HERON THERAPEUTICS INC | 45 | $1 | 0.0% | $37.25 | 0.0% | COM | 427746102 |
| PEN | PENUMBRA INC | 8 | $1 | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| UMBF | UMB FINL CORP | 21 | $1 | 0.0% | $75.11 | 0.0% | COM | 902788108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6 | $1 | 0.0% | $63.18 | +16.6% | COM | 044186104 |
| VISN | COMMSCOPE HLDG CO INC | 40 | $1 | 0.0% | $39.02 | -21.4% | COM | 20337X109 |
| — | UNITI GROUP INC | 9 | $0 | 0.0% | $17.11 | — | COM | 91325V108 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM PAR | 674870407 |
| VVV | VALVOLINE INC | 16 | $0 | 0.0% | $23.79 | -8.7% | COM | 92047W101 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| — | TITAN MED INC | 132 | $0 | 0.0% | $7.58 | — | COM NEW | 88830X819 |
| GPRO | GOPRO INC | 60 | $0 | 0.0% | $5.72 | +11.7% | CL A | 38268T103 |
| SRNE | SORRENTO THERAPEUTICS INC | 60 | $0 | 0.0% | $6.80 | -18.5% | COM NEW | 83587F202 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | AFFIMED N V | 100 | $0 | 0.0% | — | — | COM | N01045108 |