| Spdr Portfolio Small Cap ETF(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $48 | 48,991 | 0.0% |
| Flexshares Trust International Quality DIV IDX(IQDF)A | INTL QLTDV IDX | 33939L837 | $48 | 48,681 | 0.0% |
| Balchem Corp COM(BCPC)A | COM | 057665200 | $49 | 49,276 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC)A | COM | 56585A102 | $50 | 50,938 | 0.0% |
| BB&T Corp COM Usd5.00(BBTUSD)A | COM | 054937107 | $50 | 50,192 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP)A | LP INT UNIT | G16252101 | $51 | 51,240 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)A | COM SH BEN INT | 67070X101 | $51 | 51,065 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL(RPV)A | S&P500 PUR VAL | 46137V258 | $52 | 52,179 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $52 | 52,539 | 0.0% |
| Lancaster Colony Corp COM(MZTI)A | COM | 513847103 | $52 | 52,804 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)A | SSGA US SMAL ETF | 78468R887 | $52 | 52,857 | 0.0% |
| B O K Financial Corp New(BOKF)A | COM NEW | 05561Q201 | $52 | 52,110 | 0.0% |
| Wabtec Corp COM Usd0.01(WAB)A | COM | 929740108 | $53 | 53,004 | 0.0% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ)A | CL A | 21036P108 | $53 | 53,658 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $54 | 54,781 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $54 | 54,335 | 0.0% |
| Ford MTR Co del COM(F)A | COM | 345370860 | $54 | 54,267 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)A | COM SHS | 670699107 | $54 | 54,252 | 0.0% |
| Maxim Integrated Products COM Usd0.001(MXIM)A | COM | 57772K101 | $54 | 54,765 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR)A | COM | 211171103 | $55 | 55,529 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD)A | SHS | 33734H106 | $55 | 55,645 | 0.0% |
| Texas Roadhouse Inc COM(TXRH)A | COM | 882681109 | $55 | 55,286 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $56 | 56,161 | 0.0% |
| CVB Finl Corp COM(CVBF)A | COM | 126600105 | $56 | 56,771 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp400 PR(RFG)A | S&P MDCP400 PR | 46137V217 | $57 | 57,886 | 0.0% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE)A | EUROPE SMCP DV | 97717W869 | $57 | 57,286 | 0.0% |
| Altaba Inc COM(AABAUSD)A | COM | 021346101 | $57 | 57,443 | 0.0% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $58 | 58,514 | 0.0% |
| ETF SER Solutions Defiance Quant(QTUM)A | DEFIANCE QUANT | 26922A420 | $58 | 58,275 | 0.0% |
| Icon PLC SHS(ICLR)A | SHS | G4705A100 | $59 | 59,822 | 0.0% |
| Apollo Global Management LLCA | CL A SHS | 037612306 | $60 | 60,035 | 0.0% |
| Suntrust Banks IncA | COM | 867914103 | $60 | 60,554 | 0.0% |
| EL Paso Electric Comp NewA | COM NEW | 283677854 | $60 | 60,370 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT)A | COM | 038222105 | $61 | 61,133 | 0.0% |
| Eaton Corp PLC COM(ETN)A | SHS | G29183103 | $61 | 61,557 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $61 | 61,313 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $62 | 62,468 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $62 | 62,440 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $64 | 64,683 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO)A | LOW VOLITY ETF | 316092824 | $64 | 64,179 | 0.0% |
| Gatx Corp COM STK Usd0.625(GATX)A | COM | 361448103 | $65 | 65,296 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON)A | COM PAR $0.004 | 000360206 | $65 | 65,714 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG)A | CORE S&P US GWT | 464287671 | $66 | 66,352 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS)A | COM | 38141G104 | $66 | 66,164 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)A | TOTAL STK MKT | 922908769 | $66 | 66,304 | 0.0% |
| JP Morgan Exchange Traded FD DIV RTN INT EQ(JPIN)A | DIV RTN INT EQ | 46641Q209 | $67 | 67,060 | 0.0% |
| Ishares National Muni Bond ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $67 | 67,910 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $67 | 67,922 | 0.0% |
| Nuveen MUN High Income OPP FD COM(NMZ)A | COM | 670682103 | $68 | 68,897 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA)A | CONSMR STAPLES | 316092303 | $68 | 68,977 | 0.0% |