Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $2.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 387,933 | $98.65M | 4.7% | $254.29 * | $32.03 | +92.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 40,992 | $79.92M | 3.8% | $1949.72 * | $40.72 | +139.4% | COM | 023135106 |
| V | VISA INC | 477,409 | $76.92M | 3.7% | $161.12 * | $93.01 | +66.3% | COM CL A | 92826C839 |
| SPY | STATE STREET ETF/USA | 238,850 | $61.56M | 2.9% | $257.74 | $228.58 | +12.8% | S&P BK ETF | 78462F103 |
| PYPL | PayPal Holdings Inc | 506,767 | $48.52M | 2.3% | $95.74 | $59.71 | +60.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 303,417 | $47.85M | 2.3% | $157.71 * | $43.45 | +245.6% | COM | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 152,815 | $43.34M | 2.1% | $283.60 | $83.44 | +234.9% | COM | 883556102 |
| BDX | BECTON DICKINSON | 182,470 | $41.93M | 2.0% | $229.77 * | $180.89 | +13.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 34,856 | $40.5M | 1.9% | $1161.95 * | $42.61 | +35.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES | 351,124 | $40.19M | 1.9% | $114.46 | $112.02 | +2.2% | S&P 100 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 435,420 | $39.2M | 1.9% | $90.03 * | $44.10 | +74.1% | COM | 46625H100 |
| IWR | iShares ETFs/USA | 907,958 | $39.2M | 1.9% | $43.17 | $47.48 | -9.1% | MIN VOL EMRG MKT | 464287499 |
| IWB | iShares ETFs/USA | 237,193 | $33.57M | 1.6% | $141.53 | $93.96 | +50.6% | MIN VOL EMRG MKT | 464287622 |
| META | Facebook Inc | 196,420 | $32.76M | 1.6% | $166.80 | $132.88 | +24.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 261,273 | $31.38M | 1.5% | $120.10 * | $87.47 | +15.1% | COM | 713448108 |
| WASH | Washington Trust Bancorp Inc | 814,533 | $29.78M | 1.4% | $36.56 * | $25.93 | -1.2% | COM | 940610108 |
| IQV | IQVIA Holdings Inc | 265,673 | $28.65M | 1.4% | $107.85 | $127.64 | -15.5% | COM | 46266C105 |
| HD | HOME DEPOT INC | 140,411 | $26.22M | 1.2% | $186.72 * | $68.77 | +136.4% | COM | 437076102 |
| BABA | Alibaba Group Holding Ltd | 134,733 | $26.2M | 1.2% | $194.48 | $85.28 | +128.1% | SPONSORED ADS | 01609W102 |
| EL | Estee Lauder Cos Inc/The | 163,293 | $26.02M | 1.2% | $159.34 * | $60.72 | +143.2% | CL A | 518439104 |
| AMT | American Tower Corp | 114,376 | $24.91M | 1.2% | $217.76 * | $126.43 | +45.9% | COM | 03027X100 |
| DIS | Walt Disney Co/The | 254,869 | $24.62M | 1.2% | $96.60 * | $114.62 | -17.7% | COM DISNEY | 254687106 |
| WSO | WATSCO INC | 150,014 | $23.71M | 1.1% | $158.03 | $90.33 | +74.9% | COM | 942622200 |
| JNJ | Johnson & Johnson | 180,732 | $23.7M | 1.1% | $131.13 * | $82.24 | +35.5% | COM | 478160104 |
| RMD | ResMed | 157,544 | $23.2M | 1.1% | $147.29 * | $137.12 | +2.3% | COM | 761152107 |
| BAC | BK OF AMERICA CORP | 1,085,847 | $23.05M | 1.1% | $21.23 * | $13.67 | +34.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 19,410 | $22.57M | 1.1% | $1162.80 * | $62.66 | -7.9% | CAP STK CL A | 02079K107 |
| SBUX | STARBUCKS CORP | 331,008 | $21.76M | 1.0% | $65.74 * | $64.54 | -10.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY | 89,834 | $21.62M | 1.0% | $240.62 * | $24.87 | +109.6% | COM | 65339F101 |
| — | Berkshire Hathaway B | 106,942 | $19.55M | 0.9% | $182.83 | $223.22 | — | COM | 084670207 |
| MDY | STATE STREET ETF/USA | 72,956 | $19.18M | 0.9% | $262.88 | $282.42 | -6.9% | S&P BK ETF | 78467Y107 |
| PANW | Palo Alto Networks Inc | 115,577 | $18.95M | 0.9% | $163.96 * | $36.82 | -25.8% | COM | 697435105 |
| VZ | VERIZON COMMUN | 340,189 | $18.28M | 0.9% | $53.73 * | $31.66 | +21.7% | COM | 92343V104 |
| — | Cerner Corp | 278,775 | $17.56M | 0.8% | $62.99 | $72.70 | — | COM | 156782104 |
| ACN | ACCENTURE | 100,767 | $16.45M | 0.8% | $163.26 * | $81.38 | +84.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 527,750 | $15.38M | 0.7% | $29.15 * | $13.76 | +6.6% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 30,702 | $14.99M | 0.7% | $488.27 | $337.55 | +43.9% | COM | 75886F107 |
| EQIX | EQUINIX INC | 23,938 | $14.95M | 0.7% | $624.57 * | $272.23 | +106.1% | COM | 29444U700 |
| PG | Procter & Gamble Co/The | 130,502 | $14.36M | 0.7% | $110.00 * | $80.69 | +18.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 104,514 | $14.28M | 0.7% | $136.67 * | $64.11 | +88.8% | COM | 053015103 |
| WMT | Walmart Inc | 122,697 | $13.94M | 0.7% | $113.62 * | $29.55 | +18.3% | COM | 931142103 |
| — | Aptiv PLC | 281,922 | $13.88M | 0.7% | $49.24 | $81.67 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 56,159 | $13.31M | 0.6% | $237.09 * | $23.06 | -10.0% | 8% CNV PFD SER A | 11135F101 |
| — | BlackRock Inc | 30,135 | $13.26M | 0.6% | $439.95 | $304.52 | — | COM | 09247X101 |
| VRSK | Verisk Analytics Inc | 94,821 | $13.22M | 0.6% | $139.38 * | $111.30 | +20.7% | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL | 185,657 | $13.13M | 0.6% | $70.75 | $66.00 | +7.2% | HIGH DIV YLD | 921946406 |
| PWR | Quanta Services Inc | 412,057 | $13.07M | 0.6% | $31.73 | $40.03 | -21.8% | COM | 74762E102 |
| UPS | United Parcel Service Inc | 139,214 | $13.01M | 0.6% | $93.42 * | $87.42 | -15.0% | CL B | 911312106 |
| IEMG | iShares ETFs/USA | 319,757 | $12.94M | 0.6% | $40.47 | $45.97 | -12.0% | MIN VOL EMRG MKT | 46434G103 |
| — | Jacobs Engineering | 162,236 | $12.86M | 0.6% | $79.27 | $89.37 | — | COM | 469814107 |
| CSCO | CISCO SYSTEMS | 323,317 | $12.71M | 0.6% | $39.31 * | $28.33 | +16.0% | COM | 17275R102 |
| DE | Deere & Co | 90,861 | $12.55M | 0.6% | $138.17 * | $150.03 | -14.7% | COM | 244199105 |
| ABT | Abbott Laboratories | 158,384 | $12.5M | 0.6% | $78.91 * | $45.31 | +57.3% | COM | 002824100 |
| CVS | CVS Health Corp | 209,951 | $12.46M | 0.6% | $59.32 * | $43.73 | +12.6% | COM | 126650100 |
| BKNG | Booking Holdings Inc | 9,101 | $12.24M | 0.6% | $1345.35 | $1986.25 | -33.4% | COM | 09857L108 |
| GVI | iShares ETFs/USA | 106,611 | $12.23M | 0.6% | $114.72 | $109.57 | +4.7% | MIN VOL EMRG MKT | 464288612 |
| AGG | iShares ETFs/USA | 105,753 | $12.2M | 0.6% | $115.37 | $109.39 | +5.5% | MIN VOL EMRG MKT | 464287226 |
| TJX | TJX Cos Inc/The | 248,798 | $11.9M | 0.6% | $47.81 * | $40.14 | +10.6% | COM | 872540109 |
| PFE | Pfizer Inc | 364,384 | $11.89M | 0.6% | $32.64 * | $19.96 | +18.0% | COM | 717081103 |
| HON | Honeywell International Inc | 88,323 | $11.82M | 0.6% | $133.78 * | $104.68 | +6.9% | COM | 438516106 |
| ZBRA | Zebra Tech | 64,301 | $11.81M | 0.6% | $183.61 | $233.22 | -21.3% | COM | 989207105 |
| NKE | NIKE INC | 142,160 | $11.76M | 0.6% | $82.74 * | $84.69 | -9.6% | CL B | 654106103 |
| APD | Air Products & Chemicals Inc | 57,239 | $11.43M | 0.5% | $199.62 * | $190.43 | -8.8% | COM | 009158106 |
| COST | Costco Wholesale Corp | 38,620 | $11.01M | 0.5% | $285.16 * | $143.94 | +81.5% | COM | 22160K105 |
| CMCSA | Comcast Corp | 315,471 | $10.85M | 0.5% | $34.38 * | $30.41 | -2.8% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc | 115,379 | $10.55M | 0.5% | $91.48 | $67.33 | +35.9% | COM | 00971T101 |
| NVDA | NVIDIA Corp | 39,277 | $10.35M | 0.5% | $263.61 * | $4.71 | +39.5% | COM | 67066G104 |
| FIS | Fidelity National Information | 84,985 | $10.34M | 0.5% | $121.63 * | $55.08 | +96.2% | COM | 31620M106 |
| EFA | iShares ETFs/USA | 192,388 | $10.29M | 0.5% | $53.46 | $63.74 | -16.1% | MIN VOL EMRG MKT | 464287465 |
| ADI | ANALOG DEVICES INC | 112,789 | $10.11M | 0.5% | $89.65 * | $52.00 | +55.6% | COM | 032654105 |
| TIP | ISHARES TRUST | 83,331 | $9.826M | 0.5% | $117.92 | $117.47 | +0.4% | TIPS BD ETF | 464287176 |
| — | Kansas City Southern | 77,159 | $9.813M | 0.5% | $127.18 | $153.16 | — | COM | 485170302 |
| MDT | Medtronic PLC | 107,082 | $9.657M | 0.5% | $90.18 * | $60.01 | +28.1% | SHS | G5960L103 |
| OLED | Universal Display Corp | 72,327 | $9.531M | 0.5% | $131.78 * | $116.39 | +7.9% | COM | 91347P105 |
| AMGN | Amgen Inc | 47,005 | $9.53M | 0.5% | $202.74 * | $105.92 | +60.3% | COM | 031162100 |
| MDLZ | Kraft Foods Inc | 176,242 | $8.826M | 0.4% | $50.08 * | $38.52 | +12.8% | CL A | 609207105 |
| IEFA | ISHARES | 175,992 | $8.78M | 0.4% | $49.89 | $60.80 | -17.9% | S&P 100 ETF | 46432F842 |
| LMT | Lockheed Martin Corp | 25,170 | $8.531M | 0.4% | $338.94 * | $185.42 | +56.3% | COM | 539830109 |
| INVH | Invitation Homes | 397,528 | $8.495M | 0.4% | $21.37 * | $25.07 | -28.1% | COM | 46187W107 |
| XOM | Exxon Mobil Corp | 218,905 | $8.312M | 0.4% | $37.97 * | $53.70 | -45.7% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC | 57,573 | $8.289M | 0.4% | $143.97 | $147.56 | -3.6% | COM | 79466L302 |
| — | RAYTHEON CO | 62,496 | $8.196M | 0.4% | $131.14 | $177.03 | — | COM NEW | 755111507 |
| D | DOMINION RES(VIR) | 106,090 | $7.659M | 0.4% | $72.19 * | $47.18 | +19.1% | COM | 25746U109 |
| SYY | Sysco Corp | 166,212 | $7.584M | 0.4% | $45.63 * | $58.51 | -33.7% | COM | 871829107 |
| CB | CHUBB LIMITED COM | 67,499 | $7.538M | 0.4% | $111.68 * | $111.38 | -8.2% | COM | H1467J104 |
| VOO | VANGUARD | 30,531 | $7.23M | 0.3% | $236.81 | $255.55 | -7.3% | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLO | 154,771 | $7.192M | 0.3% | $46.47 * | $40.13 | +6.1% | CL A | 192446102 |
| — | Splunk Inc | 56,241 | $7.099M | 0.3% | $126.22 | $148.93 | — | COM | 848637104 |
| ZBH | ZIMMER HLDGS INC | 69,370 | $7.012M | 0.3% | $101.08 * | $113.21 | -17.2% | COM | 98956P102 |
| PNC | PNC Financial Services Group I | 71,139 | $6.809M | 0.3% | $95.71 * | $57.22 | +35.1% | COM | 693475105 |
| INTC | Intel Corp | 125,785 | $6.807M | 0.3% | $54.12 * | $40.89 | +17.3% | COM | 458140100 |
| UBER | Uber Technologies Inc | 235,640 | $6.579M | 0.3% | $27.92 | $37.63 | -25.8% | COM | 90353T100 |
| BR | BROADRIDGE FIN SOL | 69,233 | $6.566M | 0.3% | $94.84 * | $45.89 | +87.7% | COM | 11133T103 |
| — | IAA Inc | 216,677 | $6.492M | 0.3% | $29.96 | $38.15 | — | COM | 449253103 |
| TFC | Truist Financial Corp | 209,843 | $6.471M | 0.3% | $30.84 * | $35.97 | -34.5% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN | 74,440 | $6.436M | 0.3% | $86.46 * | $76.96 | +3.0% | COM | 571748102 |
| VEEV | Veeva Systems | 40,265 | $6.296M | 0.3% | $156.36 | $146.87 | +6.5% | COM | 922475108 |
| KMI | Kinder Morgan Inc | 415,791 | $5.788M | 0.3% | $13.92 * | $14.01 | -29.9% | COM | 49456B101 |
| KLAC | KLA Corp | 39,376 | $5.66M | 0.3% | $143.74 * | $85.45 | +57.3% | COM NEW | 482480100 |
| ADBE | Adobe Inc | 17,775 | $5.657M | 0.3% | $318.26 | $342.05 | -7.0% | COM | 00724F101 |
| SPGI | S&P Global Inc | 22,418 | $5.494M | 0.3% | $245.07 * | $261.18 | -10.5% | COM | 78409V104 |
| MRK | Merck & Co Inc | 71,086 | $5.469M | 0.3% | $76.93 * | $40.34 | +51.8% | COM | 58933Y105 |
| CLX | Clorox Co/The | 30,660 | $5.312M | 0.3% | $173.26 * | $104.05 | +40.0% | COM | 189054109 |
| KO | Coca-Cola Co/The | 115,217 | $5.099M | 0.2% | $44.26 * | $40.13 | -7.5% | COM | 191216100 |
| ILMN | Illumina | 17,505 | $4.781M | 0.2% | $273.12 * | $279.63 | -5.0% | COM | 452327109 |
| VIG | VANGUARD ETF/USA | 46,018 | $4.758M | 0.2% | $103.39 | $98.38 | +5.1% | VG TL INTL STK F | 921908844 |
| BA | BOEING CO | 31,195 | $4.652M | 0.2% | $149.13 | $156.00 | -4.4% | COM | 097023105 |
| ABBV | AbbVie Inc | 59,574 | $4.539M | 0.2% | $76.19 * | $41.91 | +43.7% | COM | 00287Y109 |
| — | Activision Blizzard Inc | 75,605 | $4.497M | 0.2% | $59.48 | $72.74 | — | COM | 00507V109 |
| DEO | DIAGEO | 34,771 | $4.42M | 0.2% | $127.12 | $161.93 | -21.5% | SPON ADR NEW | 25243Q205 |
| EW | Edwards Lifesciences Corp | 21,841 | $4.119M | 0.2% | $188.59 * | $76.51 | -17.8% | COM | 28176E108 |
| IBM | INTL BUSINESS MCHN | 34,659 | $3.844M | 0.2% | $110.91 * | $105.08 | -21.2% | COM | 459200101 |
| MMM | 3M Co | 27,182 | $3.71M | 0.2% | $136.49 * | $89.80 | +2.8% | COM | 88579Y101 |
| HEI/A | HEICO Corp | 56,400 | $3.603M | 0.2% | $63.88 | $88.64 | -28.5% | CL A | 422806208 |
| — | Amcor PLC | 438,777 | $3.563M | 0.2% | $8.12 * | $7.84 | -18.3% | ORD | G0250X107 |
| UNP | Union Pacific Corp | 24,978 | $3.522M | 0.2% | $141.00 * | $102.93 | +20.7% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc | 18,143 | $3.317M | 0.2% | $182.83 | $141.34 | +29.4% | CL B NEW | 084670702 |
| — | Varian Medical Systems Inc | 31,936 | $3.279M | 0.2% | $102.67 | $140.07 | — | COM | 92220P105 |
| CRS | Carpenter Technology Corp | 163,413 | $3.187M | 0.2% | $19.50 * | $38.70 | -54.6% | COM | 144285103 |
| MCD | MCDONALD'S CORP | 19,274 | $3.186M | 0.2% | $165.30 * | $107.45 | +34.8% | COM | 580135101 |
| OPLN | KAR Auction Services Inc | 256,524 | $3.078M | 0.1% | $12.00 | $13.55 | -11.4% | COM | 48238T109 |
| ROP | ROPER INDUSTRIES INC | 9,687 | $3.021M | 0.1% | $311.86 * | $139.27 | +116.2% | COM | 776696106 |
| CVX | Chevron Corp | 37,445 | $2.714M | 0.1% | $72.48 * | $75.55 | -25.7% | COM | 166764100 |
| — | Dunkin' Brands Group Inc | 50,481 | $2.68M | 0.1% | $53.09 | $74.24 | — | COM | 265504100 |
| EPAM | EPAM Systems Inc | 14,161 | $2.629M | 0.1% | $185.65 | $196.74 | -5.6% | COM | 29414B104 |
| VNQ | VANGUARD | 37,473 | $2.617M | 0.1% | $69.84 | $75.15 | -7.1% | S&P 500 ETF SHS | 922908553 |
| WFC | Wells Fargo & Co | 88,518 | $2.54M | 0.1% | $28.69 * | $28.48 | -12.7% | COM | 949746101 |
| ISRG | Intuitive Surgical Inc | 4,807 | $2.38M | 0.1% | $495.11 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYRS SQUIB | 40,626 | $2.265M | 0.1% | $55.75 * | $42.78 | +3.5% | COM | 110122108 |
| ACM | AECOM | 74,592 | $2.227M | 0.1% | $29.86 * | $29.06 | -1.2% | COM | 00766T100 |
| — | UTD TECHNOLOGIES | 22,985 | $2.168M | 0.1% | $94.32 | $115.14 | — | COM | 913017109 |
| NCLH | Norwegian Cruise Lines | 196,476 | $2.153M | 0.1% | $10.96 | $52.78 | -79.2% | COM | G66721104 |
| EMR | EMERSON ELECTRIC | 43,839 | $2.089M | 0.1% | $47.65 * | $57.05 | -26.5% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR | 35,420 | $1.929M | 0.1% | $54.46 | $55.82 | -2.4% | SBI MATERIALS | 81369Y308 |
| NEM | NEWMONT MINING CP | 40,200 | $1.821M | 0.1% | $45.30 * | $31.35 | +21.5% | COM | 651639106 |
| IWV | iShares ETFs/USA | 12,157 | $1.804M | 0.1% | $148.39 | $132.77 | +11.7% | MIN VOL EMRG MKT | 464287689 |
| DUK | DUKE ENERGY CORP | 20,071 | $1.623M | 0.1% | $80.86 * | $59.74 | +7.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL | 22,099 | $1.613M | 0.1% | $72.99 * | $60.14 | -9.0% | COM | 718172109 |
| — | General Electric Co | 199,814 | $1.586M | 0.1% | $7.94 | $17.36 | — | COM | 369604103 |
| KRMD | Repro-Med Systems Inc | 201,000 | $1.508M | 0.1% | $7.50 | $6.73 | +11.5% | COM | 759910102 |
| BK | BK OF NY MELLON CP | 43,176 | $1.454M | 0.1% | $33.68 * | $44.02 | -35.4% | COM | 064058100 |
| PAYX | Paychex Inc | 22,731 | $1.43M | 0.1% | $62.91 * | $28.76 | +85.1% | COM | 704326107 |
| GIS | General Mills Inc | 26,781 | $1.413M | 0.1% | $52.76 * | $33.82 | +28.0% | COM | 370334104 |
| OMC | Omnicom Group Inc | 25,358 | $1.393M | 0.1% | $54.93 * | $41.75 | +6.7% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.36M | 0.1% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| CPRT | Copart Inc | 19,757 | $1.354M | 0.1% | $68.53 * | $5.96 | +187.5% | COM | 217204106 |
| FAST | Fastenal Co | 43,331 | $1.354M | 0.1% | $31.25 * | $12.57 | +7.3% | COM | 311900104 |
| AXP | AMER EXPRESS CO | 15,554 | $1.331M | 0.1% | $85.57 * | $98.99 | -20.0% | COM | 025816109 |
| VO | VANGUARD ETF/USA | 9,963 | $1.311M | 0.1% | $131.59 * | $41.41 | -20.5% | VG TL INTL STK F | 922908629 |
| IJR | iShares ETFs/USA | 23,142 | $1.299M | 0.1% | $56.13 | $72.21 | -22.3% | MIN VOL EMRG MKT | 464287804 |
| LOW | LOWE'S COS INC | 14,658 | $1.261M | 0.1% | $86.03 * | $102.02 | -24.1% | COM | 548661107 |
| MO | Altria Group Inc | 32,437 | $1.254M | 0.1% | $38.66 * | $28.61 | -13.9% | COM | 02209S103 |
| VB | VANGUARD ETF/USA | 10,834 | $1.251M | 0.1% | $115.47 | $150.28 | -23.2% | VG TL INTL STK F | 922908751 |
| ORCL | ORACLE CORP | 24,795 | $1.199M | 0.1% | $48.36 * | $36.09 | +23.3% | COM | 68389X105 |
| VTI | VANGUARD ETF/USA | 9,016 | $1.163M | 0.1% | $128.99 | $154.62 | -16.6% | VG TL INTL STK F | 922908769 |
| CL | COLGATE-PALMOLIVE | 17,159 | $1.139M | 0.1% | $66.38 * | $53.13 | +9.1% | COM | 194162103 |
| TMP | Tompkins Financial Corp | 15,410 | $1.106M | 0.1% | $71.77 * | $27.90 | +107.6% | COM | 890110109 |
| MCHP | Microchip Technology Inc | 16,104 | $1.092M | 0.1% | $67.81 * | $14.78 | +105.2% | COM | 595017104 |
| ICLR | ICON PLC | 7,722 | $1.051M | 0.1% | $136.10 | $160.09 | -15.0% | SHS | G4705A100 |
| EVR | Evercore Partners | 20,538 | $946K | 0.0% | $46.06 * | $66.70 | -38.8% | COM | 29977A105 |
| KMB | KIMBERLY-CLARK CP | 7,208 | $922K | 0.0% | $127.91 * | $112.10 | -7.1% | COM | 494368103 |
| CAT | Caterpillar Inc | 7,899 | $916K | 0.0% | $115.96 * | $113.38 | -9.0% | COM | 149123101 |
| STT | State Street Corp | 16,848 | $898K | 0.0% | $53.30 * | $45.46 | -2.5% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 52,548 | $890K | 0.0% | $16.94 * | $18.85 | -26.9% | COM | 962166104 |
| DD | DuPont de Nemours Inc | 25,863 | $882K | 0.0% | $34.10 * | $25.87 | -50.7% | COM | 26614N102 |
| HSY | Hershey Co/The | 6,650 | $881K | 0.0% | $132.48 * | $128.46 | -9.9% | COM | 427866108 |
| FDX | FEDEX CORP | 7,232 | $877K | 0.0% | $121.27 * | $126.12 | -13.5% | COM | 31428X106 |
| ED | Consolidated Edison Inc | 11,057 | $863K | 0.0% | $78.05 * | $57.93 | +9.2% | COM | 209115104 |
| BP | BP PLC | 34,734 | $847K | 0.0% | $24.39 | $44.35 | -45.0% | SPONSORED ADR | 055622104 |
| VEU | VANGUARD ETF/USA | 20,407 | $837K | 0.0% | $41.02 | $50.62 | -19.0% | VG TL INTL STK F | 922042775 |
| SLB | Schlumberger Ltd | 61,990 | $835K | 0.0% | $13.47 * | $41.94 | -71.7% | COM | 806857108 |
| IVV | ISHARES | 3,174 | $820K | 0.0% | $258.35 | $306.43 | -15.7% | S&P 100 ETF | 464287200 |
| VWO | VANGUARD ETF/USA | 24,065 | $807K | 0.0% | $33.53 | $42.44 | -20.9% | VG TL INTL STK F | 922042858 |
| NVS | Novartis AG | 9,768 | $805K | 0.0% | $82.41 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 5,325 | $788K | 0.0% | $147.98 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| DHR | Danaher Corp | 5,698 | $788K | 0.0% | $138.29 * | $131.31 | -8.8% | COM | 235851102 |
| PPG | PPG Industries Inc | 9,051 | $757K | 0.0% | $83.64 * | $99.00 | -24.6% | COM | 693506107 |
| UNH | UnitedHealth Group Inc | 14,607 | $754K | 0.0% | $51.62 * | $249.73 | -9.1% | COM | 91324P102 |
| FISV | FISERV INC | 7,897 | $750K | 0.0% | $94.97 | $111.08 | -14.5% | COM | 337738108 |
| MCO | MOODYS CORP | 21,006 | $740K | 0.0% | $35.23 * | $231.38 | -12.9% | COM | 615369105 |
| VEA | VANGUARD ETF/USA | 21,762 | $726K | 0.0% | $33.36 | $42.35 | -21.3% | VG TL INTL STK F | 921943858 |
| RCL | ROYAL CARIBBEAN | 22,008 | $708K | 0.0% | $32.17 | $89.00 | -64.5% | COM | V7780T103 |
| IWF | iShares ETFs/USA | 4,602 | $693K | 0.0% | $150.59 * | $43.10 | -12.6% | MIN VOL EMRG MKT | 464287614 |
| TXN | TEXAS INSTRUMENTS | 6,706 | $670K | 0.0% | $99.91 * | $101.63 | -16.5% | COM | 882508104 |
| HYG | ISHARES TRUST | 8,451 | $651K | 0.0% | $77.03 | $84.48 | -8.8% | TIPS BD ETF | 464288513 |
| TGT | Target Corp | 6,943 | $645K | 0.0% | $92.90 * | $94.98 | -16.0% | COM | 87612E106 |
| IJH | iShares ETFs/USA | 4,461 | $642K | 0.0% | $143.91 * | $37.18 | -22.6% | MIN VOL EMRG MKT | 464287507 |
| DOW | Dow Inc | 21,899 | $641K | 0.0% | $29.27 * | $34.63 | -38.5% | COM | 260557103 |
| QCOM | QUALCOMM INC | 9,414 | $637K | 0.0% | $67.67 * | $71.93 | -17.0% | COM | 747525103 |
| CSX | CSX CORP | 10,960 | $629K | 0.0% | $57.39 * | $11.06 | +59.9% | COM | 126408103 |
| XYL | Xylem Inc/NY | 9,476 | $618K | 0.0% | $65.22 * | $73.46 | -17.2% | COM | 98419M100 |
| — | Royal Dutch Shell PLC | 17,220 | $602K | 0.0% | $34.96 | $60.39 | — | SPON ADR B | 780259206 |
| XLK | SELECT SECTOR SPDR | 7,490 | $602K | 0.0% | $80.37 * | $45.64 | -11.9% | SBI MATERIALS | 81369Y803 |
| WMB | Williams Cos Inc/The | 41,852 | $592K | 0.0% | $14.15 * | $17.04 | -38.7% | COM | 969457100 |
| TREX | Trex Co Inc | 7,000 | $561K | 0.0% | $80.14 * | $46.86 | -14.5% | COM | 89531P105 |
| GD | GEN DYNAMICS CORP | 4,199 | $556K | 0.0% | $132.41 * | $144.98 | -20.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 15,952 | $542K | 0.0% | $33.98 * | $29.39 | -3.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 17,573 | $541K | 0.0% | $30.79 * | $46.46 | -46.4% | COM | 20825C104 |
| NSC | Norfolk Southern Corp | 3,660 | $534K | 0.0% | $145.90 * | $163.63 | -20.8% | COM | 655844108 |
| ORLY | O'Reilly Automotive Inc | 1,754 | $528K | 0.0% | $301.03 * | $25.56 | -21.5% | COM | 67103H107 |
| CTVA | Corteva Inc | 22,167 | $521K | 0.0% | $23.50 * | $26.16 | -16.2% | COM | 22052L104 |
| IFF | INTL FLAVORS&FRAG | 5,000 | $510K | 0.0% | $102.00 * | $106.08 | -17.5% | COM | 459506101 |
| — | Aon PLC | 2,833 | $468K | 0.0% | $165.20 | $165.20 | — | SHS CL A | G0408V102 |
| ITW | ILLINOIS TOOL WKS | 3,218 | $458K | 0.0% | $142.32 * | $147.58 | -15.8% | COM | 452308109 |
| NBTB | NBT Bancorp | 14,000 | $453K | 0.0% | $32.36 | $39.21 | -17.4% | COM | 628778102 |
| LLY | Eli Lilly & Co | 3,260 | $452K | 0.0% | $138.65 * | $128.17 | +1.2% | COM | 532457108 |
| SO | Southern Co/The | 8,109 | $439K | 0.0% | $54.14 * | $50.47 | -14.1% | COM | 842587107 |
| AFL | Aflac Inc | 11,922 | $408K | 0.0% | $34.22 * | $35.81 | -16.7% | COM | 001055102 |
| MA | MASTERCARD INC | 1,660 | $401K | 0.0% | $241.57 * | $287.82 | -18.7% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION | 2,616 | $395K | 0.0% | $150.99 * | $167.26 | -18.4% | COM | 773903109 |
| YUM | YUM BRANDS INC | 5,609 | $384K | 0.0% | $68.46 * | $83.57 | -26.4% | COM | 988498101 |
| ES | Eversource Energy | 4,767 | $373K | 0.0% | $78.25 * | $70.67 | -10.5% | COM | 30040W108 |
| — | ANSYS, INC. | 1,477 | $343K | 0.0% | $232.23 | $232.23 | — | COM | 03662Q105 |
| MAR | Marriott International Inc/MD | 4,458 | $334K | 0.0% | $74.92 * | $119.64 | -39.7% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 9,268 | $326K | 0.0% | $35.17 | $24.06 | +45.9% | COM | 436440101 |
| EPD | Enterprise Products Partners L | 22,430 | $321K | 0.0% | $14.31 | $31.60 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC | 20,224 | $319K | 0.0% | $15.77 * | $24.29 | -47.9% | COM | 867224107 |
| STIP | iShares ETFs/USA | 3,160 | $316K | 0.0% | $100.00 | $100.52 | -0.6% | MIN VOL EMRG MKT | 46429B747 |
| ECL | ECOLAB INC | 2,025 | $315K | 0.0% | $155.56 * | $176.33 | -16.9% | COM | 278865100 |
| AEP | American Electric Power Co Inc | 3,884 | $311K | 0.0% | $80.07 * | $76.54 | -15.2% | COM | 025537101 |
| PSX | Phillips 66 | 5,576 | $300K | 0.0% | $53.80 * | $63.79 | -33.7% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR | 5,298 | $294K | 0.0% | $55.49 * | $31.98 | -13.4% | SBI MATERIALS | 81369Y886 |
| TD | TORONTO-DOMINION | 6,568 | $278K | 0.0% | $42.33 | $51.30 | -17.4% | COM NEW | 891160509 |
| GUNR | FlexShares ETFs/USA | 11,700 | $264K | 0.0% | $22.56 | $31.84 | -29.2% | MORNSTAR UPSTR | 33939L407 |
| NTRS | NORTHERN TRUST CORP | 3,500 | $264K | 0.0% | $75.43 * | $76.24 | -17.0% | COM | 665859104 |
| GM | General Motors Co | 12,635 | $263K | 0.0% | $20.82 * | $37.73 | -46.9% | COM | 37045V100 |
| IEP | Icahn Enterprises LP | 5,413 | $262K | 0.0% | $48.40 | $48.40 | — | DEPOSITARY UNIT | 451100101 |
| MKC | MCCORMICK & CO INC | 1,845 | $261K | 0.0% | $141.46 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| XRAY | DENTSPLY SIRONA | 6,683 | $259K | 0.0% | $38.76 | $50.95 | -23.8% | COM | 24906P109 |
| IWS | iShares ETFs/USA | 4,026 | $258K | 0.0% | $64.08 | $85.51 | -25.1% | MIN VOL EMRG MKT | 464287473 |
| NVR | NVR Inc | 100 | $257K | 0.0% | $2570.00 | $3586.02 | -28.4% | COM | 62944T105 |
| ENB | ENBRIDGE INC | 8,704 | $254K | 0.0% | $29.18 * | $24.85 | -20.4% | COM | 29250N105 |
| MUB | ISHARES/USA | 2,227 | $252K | 0.0% | $113.16 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| ZTS | Pfizer Inc | 2,113 | $249K | 0.0% | $117.84 * | $125.31 | -10.6% | COM | 98978V103 |
| — | People's United Financial Inc | 21,921 | $242K | 0.0% | $11.04 | $11.04 | — | COM | 712704105 |
| L | Loews Corp | 6,774 | $236K | 0.0% | $34.84 * | $45.99 | -26.1% | COM | 540424108 |
| — | ISHARES GOLD TRUST | 15,465 | $233K | 0.0% | $15.07 | $12.64 | — | ISHARES | 464285105 |
| WM | WASTE MANAGEMENT | 2,491 | $231K | 0.0% | $92.73 * | $104.16 | -19.0% | COM | 94106L109 |
| USB | US BANCORP | 6,600 | $228K | 0.0% | $34.55 * | $37.23 | -27.7% | COM NEW | 902973304 |
| — | Eaton Vance Corp | 7,000 | $226K | 0.0% | $32.29 | $32.29 | — | COM NON VTG | 278265103 |
| EFX | Equifax | 1,878 | $224K | 0.0% | $119.28 * | $139.06 | -17.7% | COM | 294429105 |
| C | Citigroup Inc | 5,309 | $224K | 0.0% | $42.19 * | $54.19 | -37.1% | COM NEW | 172967424 |
| TXT | Textron Inc | 8,274 | $221K | 0.0% | $26.71 | $40.08 | -33.9% | COM | 883203101 |
| YUMC | Yum China Holdings Inc | 5,105 | $218K | 0.0% | $42.70 | $44.59 | -4.4% | COM | 98850P109 |
| NRT | North European Royalty Trust | 82,432 | $217K | 0.0% | $2.63 | $2.63 | — | COM | 659310106 |
| BX | Blackstone Group Inc/The | 4,744 | $216K | 0.0% | $45.53 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| EXR | Extra Space Storage Inc | 2,225 | $213K | 0.0% | $95.73 * | $83.15 | -7.3% | COM | 30225T102 |
| IRM | Iron Mountain Inc | 8,919 | $212K | 0.0% | $23.77 * | $23.02 | -21.4% | COM | 46284V101 |
| VUG | VANGUARD ETF/USA | 1,322 | $207K | 0.0% | $156.58 * | $29.95 | -12.8% | VG TL INTL STK F | 922908736 |
| NOC | NORTHROP GRUMMAN | 675 | $205K | 0.0% | $303.70 * | $315.50 | -12.8% | COM | 666807102 |
| IWD | ISHARES TRUST | 2,067 | $205K | 0.0% | $99.18 | $124.63 | -20.4% | TIPS BD ETF | 464287598 |
| TRMB | Trimble Inc | 6,389 | $203K | 0.0% | $31.77 | $39.10 | -18.6% | COM | 896239100 |
| CI | Cigna Corp | 1,108 | $197K | 0.0% | $177.80 * | $177.44 | -8.6% | COM | 125523100 |
| PEG | Public Service Enterprise Grou | 4,350 | $196K | 0.0% | $45.06 * | $44.15 | -16.3% | COM | 744573106 |
| SLF | SUN LIFE FINL INC | 6,019 | $193K | 0.0% | $32.07 | $42.84 | -25.1% | COM | 866796105 |
| CW | Curtiss-Wright Corp | 2,080 | $192K | 0.0% | $92.31 * | $124.80 | -27.8% | COM | 231561101 |
| GS | GOLDMAN SACHS GRP | 1,184 | $184K | 0.0% | $155.41 * | $184.40 | -26.9% | COM | 38141G104 |
| XEL | Xcel Energy Inc | 2,976 | $180K | 0.0% | $60.48 * | $54.26 | -7.0% | COM | 98389B100 |
| VFC | VF Corp | 3,300 | $178K | 0.0% | $53.94 | $77.93 | -30.6% | COM | 918204108 |
| — | COVANTA HLDG CORP | 20,177 | $173K | 0.0% | $8.57 | $13.42 | — | COM | 22282E102 |
| ROST | Ross Stores Inc | 1,932 | $168K | 0.0% | $86.96 * | $100.74 | -18.4% | COM | 778296103 |
| AVAV | AEROVIRONMENT INC | 2,750 | $168K | 0.0% | $61.09 | $62.53 | -2.5% | COM | 008073108 |
| DANOY | Danone | 12,950 | $165K | 0.0% | $12.74 | $14.75 | -13.6% | COM | 23636T100 |
| GLW | CORNING INC | 7,932 | $163K | 0.0% | $20.55 * | $22.10 | -20.8% | COM | 219350105 |
| CFG | Citizens Financial Group Inc | 8,470 | $159K | 0.0% | $18.77 * | $25.07 | -42.2% | COM | 174610105 |
| OHI | Omega Healthcare Investors Inc | 5,685 | $151K | 0.0% | $26.56 | $26.56 | — | COM | 681936100 |
| CMI | CUMMINS INC | 1,105 | $150K | 0.0% | $135.75 * | $134.72 | -12.8% | COM | 231021106 |
| HIG | Hartford Financial Services Gr | 4,200 | $148K | 0.0% | $35.24 * | $45.69 | -32.1% | COM | 416515104 |
| DOV | Dover Corp | 1,750 | $147K | 0.0% | $84.00 * | $97.79 | -20.6% | COM | 260003108 |
| — | Magellan Midstream Partners LP | 3,844 | $140K | 0.0% | $36.42 | $36.42 | — | COM UNIT RP LP | 559080106 |
| ADM | Archer-Daniels-Midland Co | 4,000 | $140K | 0.0% | $35.00 * | $34.54 | -13.6% | COM | 039483102 |
| CHD | Church & Dwight Co Inc | 2,160 | $139K | 0.0% | $64.35 * | $66.24 | -9.5% | COM | 171340102 |
| SHV | ISHARES | 1,250 | $139K | 0.0% | $111.20 | $110.67 | +0.3% | S&P 100 ETF | 464288679 |
| AB | AllianceBernstein Holding LP | 7,400 | $138K | 0.0% | $18.65 | $18.65 | — | UNIT LTD PARTN | 01881G106 |
| — | Kellogg Co | 2,288 | $137K | 0.0% | $59.88 * | $48.55 | -5.5% | COM | 487836108 |
| BAX | BAXTER INTL INC | 1,657 | $135K | 0.0% | $81.47 * | $76.74 | -5.8% | COM | 071813109 |
| CWI | SSGA FUNDS MANAGEMENT INC | 6,775 | $134K | 0.0% | $19.78 | $23.57 | -16.3% | EURO STOXX 50 | 78463X848 |
| TRV | TRAVELERS CO INC | 1,349 | $134K | 0.0% | $99.33 * | $109.63 | -19.7% | COM | 89417E109 |
| FNF | Fidelity National Financial In | 5,335 | $133K | 0.0% | $24.93 * | $29.98 | -38.5% | FNF GROUP COM | 31620R303 |
| FLOT | ISHARES TR | 2,690 | $131K | 0.0% | $48.70 | $50.03 | -2.6% | FLTG RATE NT ETF | 46429B655 |
| RSG | Republic Services Inc | 1,750 | $131K | 0.0% | $74.86 * | $83.07 | -16.5% | COM | 760759100 |
| SDY | SSGA FUNDS MANAGEMENT INC | 1,619 | $129K | 0.0% | $79.68 | $98.62 | -19.0% | EURO STOXX 50 | 78464A763 |
| — | SSGA FUNDS MANAGEMENT INC | 2,641 | $128K | 0.0% | $48.47 | $48.47 | — | EURO STOXX 50 | 78464A813 |
| WAT | Waters Corp | 696 | $127K | 0.0% | $182.47 | $210.92 | -13.7% | COM | 941848103 |
| AMAT | APPLIED MATERIALS | 2,729 | $124K | 0.0% | $45.44 * | $54.36 | -20.1% | COM | 038222105 |
| EEM | iShares ETFs/USA | 3,582 | $123K | 0.0% | $34.34 | $41.03 | -16.8% | MIN VOL EMRG MKT | 464287234 |
| — | Walgreens Boots Alliance Inc | 2,690 | $123K | 0.0% | $45.72 | $45.72 | — | COM | 931427108 |
| FMC | FMC Corp | 1,487 | $122K | 0.0% | $82.04 * | $77.92 | -11.5% | COM NEW | 302491303 |
| PSA | Public Storage | 615 | $122K | 0.0% | $198.37 * | $166.60 | -6.5% | COM | 74460D109 |
| FTNT | Fortinet Inc | 1,194 | $121K | 0.0% | $101.34 * | $21.43 | -5.6% | COM | 34959E109 |
| — | Arista Networks Inc | 590 | $119K | 0.0% | $201.69 | $201.69 | — | COM | 040413106 |
| SLV | ISHARES | 9,091 | $119K | 0.0% | $13.09 | $15.72 | -17.0% | S&P 100 ETF | 46428Q109 |
| GDX | VanEck Vectors ETFs/USA | 5,158 | $119K | 0.0% | $23.07 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| DIM | WISDOMTREE ETFS/USA | 2,530 | $119K | 0.0% | $47.04 | $58.57 | -20.0% | US HIGH DIVIDEND | 97717W778 |
| AWK | American Water Works Co Inc | 965 | $115K | 0.0% | $119.17 * | $115.44 | -7.2% | COM | 030420103 |
| — | Portman Ridge Finance Corp | 122,144 | $114K | 0.0% | $0.93 | $2.21 | — | COM | 73688F102 |
| WCN | Waste Connections Inc | 1,459 | $114K | 0.0% | $78.14 * | $90.25 | -17.5% | COM | 94106B101 |
| AEE | AMEREN CORP | 1,529 | $111K | 0.0% | $72.60 * | $66.87 | -7.7% | COM | 023608102 |
| TSM | TSMC | 2,302 | $110K | 0.0% | $47.78 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| FMB | First Trust ETFs/USA | 2,008 | $109K | 0.0% | $54.28 | $55.57 | -2.7% | CLOUD COMPUTING | 33739N108 |
| GILD | Gilead Sciences Inc | 1,455 | $109K | 0.0% | $74.91 * | $54.92 | +9.0% | COM | 375558103 |
| STAG | STAG Industrial Inc | 4,784 | $108K | 0.0% | $22.58 | $22.58 | — | COM | 85254J102 |
| CME | CME Group Inc | 611 | $106K | 0.0% | $173.49 * | $159.61 | -12.9% | COM | 12572Q105 |
| SPG | SIMON PROP GROUP | 1,916 | $105K | 0.0% | $54.80 * | $86.10 | -53.7% | COM | 828806109 |
| ETN | Eaton Corp PLC | 1,328 | $103K | 0.0% | $77.56 * | $82.63 | -14.6% | SHS | G29183103 |
| NFLX | NETFLIX INC | 273 | $102K | 0.0% | $373.63 * | $35.38 | +6.1% | COM | 64110L106 |
| CCI | Crown Castle International Cor | 704 | $102K | 0.0% | $144.89 * | $114.89 | -2.6% | COM | 22822V101 |
| — | Allianz Global Investors Fund | 4,523 | $101K | 0.0% | $22.33 | $22.33 | — | COM NEW | 500634209 |
| — | Eaton Vance Management | 8,400 | $101K | 0.0% | $12.02 | $12.02 | — | SH BEN INT | 27826U108 |
| ELV | Anthem Inc | 442 | $101K | 0.0% | $228.51 * | $251.41 | -16.4% | COM | 036752103 |
| — | Black Knight Inc | 1,748 | $101K | 0.0% | $57.78 | $57.78 | — | COM | 09215C105 |
| BGS | B&G Foods Inc | 5,620 | $101K | 0.0% | $17.97 * | $9.21 | +18.7% | COM | 05508R106 |
| — | DISCOVER FINL SVCS | 2,787 | $100K | 0.0% | $35.88 | $58.20 | — | COM | 254709108 |
| SVC | Service Properties Trust | 18,525 | $100K | 0.0% | $5.40 | $24.31 | — | COM SH BEN INT | 81761L102 |
| AIG | AMER INTL GRP | 4,116 | $100K | 0.0% | $24.30 * | $36.14 | -41.9% | COM NEW | 026874784 |
| CUBE | CubeSmart | 3,701 | $99,000 | 0.0% | $26.75 | $26.75 | — | COM | 229663109 |
| VTV | VANGUARD ETF/USA | 1,100 | $98,000 | 0.0% | $89.09 | $109.72 | -18.8% | VG TL INTL STK F | 922908744 |
| HRL | Hormel Foods Corp | 2,000 | $93,000 | 0.0% | $46.50 * | $38.66 | +2.6% | COM | 440452100 |
| EWBC | East West Bancorp Inc | 3,600 | $93,000 | 0.0% | $25.83 * | $35.60 | -38.0% | COM | 27579R104 |
| KHC | Kraft Heinz Co/The | 3,695 | $92,000 | 0.0% | $24.90 * | $20.68 | -8.6% | COM | 500754106 |
| CAG | CONAGRA FOODS INC | 3,157 | $92,000 | 0.0% | $29.14 * | $23.54 | -2.4% | COM | 205887102 |
| XYZ | Square Inc | 1,696 | $89,000 | 0.0% | $52.48 | $68.39 | -23.4% | CL A | 852234103 |
| GNTX | Gentex Corp | 4,000 | $88,000 | 0.0% | $22.00 | $27.77 | -20.2% | COM | 371901109 |
| BFH | Alliance Data Systems Corp | 2,590 | $87,000 | 0.0% | $33.59 * | $61.41 | -60.4% | COM | 018581108 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,507 | $87,000 | 0.0% | $57.73 * | $28.62 | +0.5% | US DIVIDEND EQ | 808524870 |
| CMG | Chipotle Mexican Grill Inc | 133 | $87,000 | 0.0% | $654.14 * | $15.81 | -17.2% | COM | 169656105 |
| ERTH | Invesco ETFs/USA | 2,250 | $85,000 | 0.0% | $37.78 | $46.76 | -19.5% | UNIT SER 1 | 46137V407 |
| FBIN | Fortune Brands Home & Security | 1,950 | $85,000 | 0.0% | $43.59 * | $48.33 | -29.8% | COM | 34964C106 |
| GQRE | FlexShares ETFs/USA | 1,800 | $85,000 | 0.0% | $47.22 | $60.38 | -21.6% | MORNSTAR UPSTR | 33939L787 |
| LEN/B | LENNAR CORP | 2,900 | $84,000 | 0.0% | $28.97 * | $39.65 | -37.1% | CL A | 526057302 |
| — | CDK Global Inc | 2,473 | $82,000 | 0.0% | $33.16 | $33.16 | — | COM | 12508E101 |
| EPI | WISDOMTREE ETFS/USA | 5,045 | $82,000 | 0.0% | $16.25 | $22.29 | -27.3% | US HIGH DIVIDEND | 97717W422 |
| — | Kaman Corp | 2,094 | $81,000 | 0.0% | $38.68 | $38.68 | — | COM | 483548103 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $80,000 | 0.0% | $7.05 | $7.05 | — | COM | 47109U104 |
| RPM | RPM INTERNATIONAL | 1,328 | $79,000 | 0.0% | $59.49 | $68.88 | -13.6% | COM | 749685103 |
| FTV | Fortive Corp | 1,430 | $79,000 | 0.0% | $55.24 * | $42.63 | -20.3% | COM | 34959J108 |
| WELL | WELLTOWER INC COM | 1,690 | $78,000 | 0.0% | $46.15 * | $61.83 | -37.6% | COM | 95040Q104 |
| IP | International Paper Co | 2,500 | $78,000 | 0.0% | $31.20 * | $28.50 | -20.0% | COM | 460146103 |
| ADSK | Autodesk Inc | 491 | $76,000 | 0.0% | $154.79 | $183.53 | -14.9% | COM | 052769106 |
| NGG | National Grid PLC | 1,280 | $75,000 | 0.0% | $58.59 | $62.47 | -6.7% | SPONSORED ADR NE | 636274409 |
| BIP | Brookfield Infrastructure Part | 2,062 | $74,000 | 0.0% | $35.89 | $35.89 | — | NaN | G16252101 |
| ELME | Washington Real Estate Investm | 3,105 | $74,000 | 0.0% | $23.83 | $23.83 | — | SH BEN INT | 939653101 |
| COF | Capital One Financial Corp | 1,429 | $72,000 | 0.0% | $50.38 * | $79.47 | -42.5% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 1,200 | $72,000 | 0.0% | $60.00 * | $108.26 | -46.0% | COM | 983134107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 700 | $72,000 | 0.0% | $102.86 * | $87.69 | -6.6% | CL A | 810186106 |
| QQQ | Invesco ETFs/USA | 372 | $71,000 | 0.0% | $190.86 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| DAL | Delta Air Lines Inc | 2,478 | $71,000 | 0.0% | $28.65 * | $48.02 | -42.2% | COM NEW | 247361702 |
| SONY | Sony Corp | 1,195 | $71,000 | 0.0% | $59.41 | $65.52 | -9.7% | SPONSORED ADR | 835699307 |
| SCHX | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,143 | $70,000 | 0.0% | $61.24 * | $12.14 | -15.9% | US DIVIDEND EQ | 808524201 |
| DLTR | Dollar Tree Inc | 956 | $70,000 | 0.0% | $73.22 | $85.14 | -13.7% | COM | 256746108 |
| IWN | ISHARES | 832 | $68,000 | 0.0% | $81.73 | $112.19 | -26.9% | S&P 100 ETF | 464287630 |
| AER | AerCap Holdings NV | 3,000 | $68,000 | 0.0% | $22.67 | $48.59 | -53.8% | SHS | N00985106 |
| LQD | ISHARES | 545 | $67,000 | 0.0% | $122.94 | $127.42 | -3.1% | S&P 100 ETF | 464287242 |
| BSX | Boston Scientific Corp | 2,050 | $67,000 | 0.0% | $32.68 | $39.07 | -16.5% | COM | 101137107 |
| ALL | Allstate Corp/The | 722 | $66,000 | 0.0% | $91.41 * | $94.25 | -15.3% | COM | 020002101 |
| CRL | Charles River Laboratories Int | 515 | $65,000 | 0.0% | $126.21 | $149.98 | -15.8% | COM | 159864107 |
| MPC | Marathon Petroleum Corp | 2,748 | $65,000 | 0.0% | $23.65 * | $38.36 | -48.4% | COM UNIT REP LTD | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 810 | $65,000 | 0.0% | $80.25 * | $83.97 | -10.6% | COM | 45866F104 |
| ALK | Alaska Air Group Inc | 2,293 | $65,000 | 0.0% | $28.35 | $54.20 | -47.5% | COM | 011659109 |
| EOG | EOG Resources Inc | 1,802 | $64,000 | 0.0% | $35.52 * | $49.68 | -44.7% | COM | 26875P101 |
| OSK | OSHKOSH CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $71.00 | -17.8% | COM | 688239201 |
| IDA | IDACORP Inc | 710 | $62,000 | 0.0% | $87.32 | $102.92 | -14.7% | COM | 451107106 |
| — | PIMCO Funds/Closed-End/USA | 8,150 | $62,000 | 0.0% | $7.61 | $7.61 | — | COM | 72201J104 |
| ADC | Agree Realty Corp | 1,000 | $62,000 | 0.0% | $62.00 | $62.00 | — | COM | 008492100 |
| RIO | Rio Tinto PLC | 1,340 | $61,000 | 0.0% | $45.52 | $51.33 | -11.2% | SPONSORED ADR | 767204100 |
| — | Doubleline Capital LP | 4,565 | $61,000 | 0.0% | $13.36 | $13.36 | — | COM | 258622109 |
| — | MARVELL TECH GROUP | 2,676 | $61,000 | 0.0% | $22.80 | $22.80 | — | ORD | G5876H105 |
| WDFC | WD-40 Co | 300 | $60,000 | 0.0% | $200.00 * | $171.62 | +6.7% | COM | 929236107 |
| IYF | iShares ETFs/USA | 616 | $60,000 | 0.0% | $97.40 * | $63.28 | -23.1% | MIN VOL EMRG MKT | 464287788 |
| TT | Trane Technologies PLC | 727 | $60,000 | 0.0% | $82.53 * | $93.73 | -18.4% | NaN | G8994E103 |
| VTIP | VANGUARD ETF/USA | 1,236 | $60,000 | 0.0% | $48.54 | $49.10 | -0.8% | VG TL INTL STK F | 922020805 |
| WTRG | Essential Utilities Inc | 1,450 | $59,000 | 0.0% | $40.69 | $47.18 | -13.7% | NaN | 29670G102 |
| — | Stericycle Inc | 1,220 | $59,000 | 0.0% | $48.36 | $48.36 | — | COM | 858912108 |
| VOT | VANGUARD ETF/USA | 457 | $58,000 | 0.0% | $126.91 | $151.85 | -16.6% | VG TL INTL STK F | 922908538 |
| IVOO | VANGUARD ETF/USA | 600 | $58,000 | 0.0% | $96.67 * | $62.75 | -22.5% | VG TL INTL STK F | 921932885 |
| HAS | Hasbro Inc | 792 | $57,000 | 0.0% | $71.97 * | $68.83 | -17.1% | COM | 418056107 |
| XPO | XPO Logistics Inc | 1,153 | $57,000 | 0.0% | $49.44 * | $26.73 | -36.9% | COM | 983793100 |
| SJM | SMUCKER(JM)CO | 500 | $56,000 | 0.0% | $112.00 * | $88.23 | +4.2% | COM NEW | 832696405 |
| STZ | Constellation Brands Inc | 393 | $56,000 | 0.0% | $142.49 * | $160.13 | -18.6% | CL A | 21036P108 |
| CNNE | Cannae Holdings Inc | 1,666 | $56,000 | 0.0% | $33.61 * | $35.29 | -9.7% | COM | 13765N107 |
| — | BROOKFIELD ASSET M | 1,237 | $55,000 | 0.0% | $44.46 | $44.46 | — | CL A LTD VT SH | 112585104 |
| — | GLAXOSMITHKLINE | 1,384 | $53,000 | 0.0% | $38.29 | $38.29 | — | SPONSORED ADR | 37733W105 |
| BWA | BorgWarner Inc | 2,200 | $53,000 | 0.0% | $24.09 * | $26.41 | -25.5% | COM | 099724106 |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640 | $51,000 | 0.0% | $79.69 * | $11.41 | -12.7% | US DIVIDEND EQ | 808524300 |
| ARE | Alexandria Real Estate Equitie | 375 | $51,000 | 0.0% | $136.00 * | $124.09 | -11.8% | COM | 015271109 |
| — | Eaton Vance Funds/Closed-end/U | 4,000 | $50,000 | 0.0% | $12.50 | $12.50 | — | COM | 27827X101 |
| MAS | Masco Corp | 1,450 | $50,000 | 0.0% | $34.48 * | $39.55 | -20.8% | COM | 574599106 |
| BMO | Bank of Montreal | 1,000 | $50,000 | 0.0% | $50.00 * | $52.65 | -25.6% | COM | 063671101 |
| — | National General Holdings Corp | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | COM | 636220303 |
| — | BARRICK GOLD CORP | 2,720 | $50,000 | 0.0% | $18.38 | $18.38 | — | COM | 067901108 |
| ETR | Entergy Corp | 525 | $49,000 | 0.0% | $93.33 * | $47.77 | -20.4% | COM | 29364G103 |
| LHX | L3Harris Technologies Inc | 273 | $49,000 | 0.0% | $179.49 * | $182.00 | -11.8% | COM | 502431109 |
| VONG | VANGUARD ETF/USA | 317 | $49,000 | 0.0% | $154.57 * | $44.30 | -12.7% | VG TL INTL STK F | 92206C680 |
| QUAL | iShares ETFs/USA | 593 | $48,000 | 0.0% | $80.94 | $95.46 | -15.1% | MIN VOL EMRG MKT | 46432F339 |
| EXEL | Exelixis Inc | 2,800 | $48,000 | 0.0% | $17.14 | $18.29 | -5.9% | COM | 30161Q104 |
| TSLA | Tesla Inc | 93 | $48,000 | 0.0% | $516.13 * | $41.46 | -15.7% | COM | 88160R101 |
| SHW | Sherwin-Williams Co/The | 105 | $48,000 | 0.0% | $457.14 * | $171.20 | -15.0% | COM | 824348106 |
| CINF | Cincinnati Financial Corp | 632 | $47,000 | 0.0% | $74.37 * | $85.32 | -23.8% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 3,679 | $46,000 | 0.0% | $12.50 | $17.37 | -27.8% | COM | 56501R106 |
| BOND | Pimco ETFs/USA | 429 | $46,000 | 0.0% | $107.23 | $108.66 | -2.3% | ACTIVE BD ETF | 72201R775 |
| — | INDIA FUND INC/THE | 3,372 | $46,000 | 0.0% | $13.64 | $13.64 | — | COM | 454089103 |
| ACIC | United Insurance Holdings Corp | 5,000 | $46,000 | 0.0% | $9.20 * | $8.28 | -7.9% | COM | 910710102 |
| — | Slack Technologies Inc | 1,655 | $45,000 | 0.0% | $27.19 | $27.19 | — | COM CL A | 83088V102 |
| PFF | iShares ETFs/USA | 1,412 | $45,000 | 0.0% | $31.87 | $35.86 | -11.2% | MIN VOL EMRG MKT | 464288687 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 600 | $44,000 | 0.0% | $73.33 | $82.49 | -11.3% | EURO STOXX 50 | 78464A102 |
| NFG | National Fuel Gas Co | 1,167 | $44,000 | 0.0% | $37.70 | $40.99 | -9.0% | COM | 636180101 |
| OKE | ONEOK Inc | 2,000 | $44,000 | 0.0% | $22.00 * | $41.19 | -64.1% | COM | 682680103 |
| SWK | Stanley Black & Decker Inc | 443 | $44,000 | 0.0% | $99.32 * | $119.08 | -29.7% | COM | 854502101 |
| ARCC | Ares Capital Corp | 4,000 | $43,000 | 0.0% | $10.75 * | $9.57 | -34.5% | COM | 04010L103 |
| DG | Dollar General Corp | 283 | $43,000 | 0.0% | $151.94 * | $142.31 | -2.2% | COM | 256677105 |
| PGF | Invesco ETFs/USA | 2,500 | $42,000 | 0.0% | $16.80 | $18.16 | -7.0% | UNIT SER 1 | 46137V621 |
| OGS | ONE Gas Inc | 500 | $42,000 | 0.0% | $84.00 | $88.45 | -5.5% | COM | 68235P108 |
| EQR | Equity Residential | 680 | $42,000 | 0.0% | $61.76 * | $61.36 | -19.4% | SH BEN INT | 29476L107 |
| FCX | FREEPORT-MCMOR C&G | 6,278 | $42,000 | 0.0% | $6.69 * | $9.79 | -35.4% | CL B | 35671D857 |
| — | JP Morgan ETNs/USA | 4,609 | $42,000 | 0.0% | $9.11 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| — | Unilever NV | 855 | $42,000 | 0.0% | $49.12 | $49.12 | — | N Y SHS NEW | 904784709 |
| LEA | Lear Corp | 516 | $42,000 | 0.0% | $81.40 * | $102.39 | -29.1% | COM NEW | 521865204 |
| MGA | Magna International Inc | 1,292 | $41,000 | 0.0% | $31.73 * | $38.10 | -30.3% | COM | 559222401 |
| IYW | ISHARES | 200 | $41,000 | 0.0% | $205.00 * | $57.96 | -11.8% | S&P 100 ETF | 464287721 |
| EMQQ | Exchange-Traded Concepts ETFs/ | 1,262 | $40,000 | 0.0% | $31.70 | $35.10 | -10.2% | EMQQ EM INTERN | 301505889 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $40,000 | 0.0% | $13.53 | $13.53 | — | COM | 670657105 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $40,000 | 0.0% | $13.86 | $13.86 | — | COM | 67070X101 |
| STWD | Starwood Property Trust Inc | 3,975 | $40,000 | 0.0% | $10.06 | $10.06 | — | COM | 85571B105 |
| OXY | Occidental Petroleum Corp | 3,514 | $40,000 | 0.0% | $11.38 * | $30.07 | -63.8% | COM | 674599105 |
| IVW | ISHARES | 243 | $40,000 | 0.0% | $164.61 * | $47.29 | -12.7% | S&P 100 ETF | 464287309 |
| — | Linde PLC | 231 | $40,000 | 0.0% | $173.16 | $173.16 | — | SHS | G5494J103 |
| GGG | Graco Inc | 800 | $39,000 | 0.0% | $48.75 * | $47.61 | -4.9% | COM | 384109104 |
| PALL | Aberdeen Standard Investments | 175 | $39,000 | 0.0% | $222.86 | $215.48 | +3.1% | PHYSCL PALLADM | 003262102 |
| — | DUKE REALTY CORP | 1,190 | $39,000 | 0.0% | $32.77 | $32.77 | — | COM NEW | 264411505 |
| IBB | ISHARES | 363 | $39,000 | 0.0% | $107.44 | $115.13 | -6.4% | S&P 100 ETF | 464287556 |
| FDN | FIRST TRUST ADVISORS LP | 318 | $39,000 | 0.0% | $122.64 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| WH | Wyndham Hotels & Resorts Inc | 1,207 | $38,000 | 0.0% | $31.48 | $50.85 | -38.0% | COM | 98311A105 |
| RHI | Robert Half International Inc | 1,000 | $38,000 | 0.0% | $38.00 | $54.14 | -30.3% | COM | 770323103 |
| — | CHINA MOBILE LTD | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | SPONSORED ADR | 16941M109 |
| WPC | WP Carey Inc | 643 | $37,000 | 0.0% | $57.54 | $57.54 | — | COM | 92936U109 |
| — | Xilinx Inc | 478 | $37,000 | 0.0% | $77.41 | $77.41 | — | COM | 983919101 |
| LW | Lamb Weston Holdings Inc | 650 | $37,000 | 0.0% | $56.92 * | $74.80 | -30.5% | COM | 513272104 |
| ARKW | ARK ETF Trust/USA | 700 | $37,000 | 0.0% | $52.86 | $60.90 | -13.4% | NEXT GNRTN INTER | 00214Q401 |
| GRMN | Garmin Ltd | 475 | $36,000 | 0.0% | $75.79 * | $79.22 | -16.6% | SHS | H2906T109 |
| VOYA | Voya Financial Inc | 900 | $36,000 | 0.0% | $40.00 * | $49.35 | -25.5% | COM | 929089100 |
| ET | Energy Transfer LP | 7,675 | $36,000 | 0.0% | $4.69 | $4.69 | — | COM UT LTD PTN | 29273V100 |
| GENC | Gencor Industries Inc | 3,400 | $36,000 | 0.0% | $10.59 | $10.84 | -3.2% | COM | 368678108 |
| — | WESTERN ASSET HIGH | 7,246 | $36,000 | 0.0% | $4.97 | $4.97 | — | COM | 95766J102 |
| ORI | Old Republic International Cor | 2,351 | $35,000 | 0.0% | $14.89 * | $12.61 | -25.2% | COM | 680223104 |
| — | TE CONNECTIVITY | 552 | $35,000 | 0.0% | $63.41 | $63.41 | — | REG SHS | H84989104 |
| BYND | Beyond Meat Inc | 532 | $35,000 | 0.0% | $65.79 | $97.08 | -31.4% | COM | 08862E109 |
| PHO | Invesco ETFs/USA | 1,100 | $35,000 | 0.0% | $31.82 | $37.09 | -15.5% | UNIT SER 1 | 46137V142 |
| AZN | AstraZeneca PLC | 785 | $35,000 | 0.0% | $44.59 | $44.59 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 406 | $34,000 | 0.0% | $83.74 * | $81.74 | -0.8% | COM | 872590104 |
| — | HD Supply Holdings Inc | 1,200 | $34,000 | 0.0% | $28.33 | $28.33 | — | COM | 40416M105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 855 | $34,000 | 0.0% | $39.77 | $56.59 | -29.3% | COM | 76131D103 |
| KMX | CarMax Inc | 624 | $34,000 | 0.0% | $54.49 | $84.61 | -36.4% | COM | 143130102 |
| GDXJ | VANECK VECTORS ETF | 1,191 | $33,000 | 0.0% | $27.71 | $37.99 | -26.0% | JR GOLD MINERS E | 92189F791 |
| HLT | Hilton Worldwide Holdings Inc | 473 | $33,000 | 0.0% | $69.77 * | $96.08 | -29.9% | COM | 43300A203 |
| AGNC | AGNC INVESTMENT CORP | 3,100 | $33,000 | 0.0% | $10.65 | $10.65 | — | COM | 00123Q104 |
| PRU | Prudential Financial Inc | 631 | $33,000 | 0.0% | $52.30 * | $58.98 | -34.0% | COM | 744320102 |
| — | Morgan Stanley Investment Management Inc | 4,334 | $33,000 | 0.0% | $7.61 | $7.61 | — | COM | 61744H105 |
| — | WABCO Holdings Inc | 245 | $33,000 | 0.0% | $134.69 | $134.69 | — | COM | 92927K102 |
| SCHO | Schwab ETFs/USA | 646 | $33,000 | 0.0% | $51.08 * | $25.47 | +1.6% | SCHWB FDT EMK LG | 808524862 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM | 67401P108 |
| IVE | ISHARES | 333 | $32,000 | 0.0% | $96.10 | $119.00 | -19.1% | S&P 100 ETF | 464287408 |
| BNS | BK OF NOVA SCOTIA | 800 | $32,000 | 0.0% | $40.00 * | $36.70 | -19.7% | COM | 064149107 |
| EIX | EDISON INTERNATIONAL | 584 | $32,000 | 0.0% | $54.79 * | $53.09 | -20.0% | COM | 281020107 |
| SCHB | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517 | $31,000 | 0.0% | $59.96 * | $12.10 | -16.8% | US DIVIDEND EQ | 808524102 |
| — | Royal Dutch Shell PLC | 942 | $31,000 | 0.0% | $32.91 | $32.91 | — | SPON ADR B | 780259107 |
| KEY | KeyCorp | 3,000 | $31,000 | 0.0% | $10.33 * | $12.44 | -37.1% | COM | 493267108 |
| — | Atlas Corp | 4,000 | $31,000 | 0.0% | $7.75 | $7.75 | — | NaN | Y0436Q109 |
| AME | AMETEK Inc | 425 | $30,000 | 0.0% | $70.59 | $86.70 | -20.0% | COM | 031100100 |
| MU | Micron Technology Inc | 724 | $30,000 | 0.0% | $41.44 | $50.73 | -19.1% | COM | 595112103 |
| BXMT | Blackstone Mortgage Trust Inc | 1,625 | $30,000 | 0.0% | $18.46 | $18.46 | — | COM CL A | 09257W100 |
| BOH | Bank of Hawaii Corp | 550 | $30,000 | 0.0% | $54.55 * | $62.60 | -30.8% | COM | 062540109 |
| CAH | Cardinal Health Inc | 638 | $30,000 | 0.0% | $47.02 * | $44.27 | -6.8% | COM | 14149Y108 |
| PAAS | PAN AMER SILVER | 2,123 | $30,000 | 0.0% | $14.13 | $20.77 | -31.0% | COM | 697900108 |
| HXL | Hexcel Corp | 800 | $30,000 | 0.0% | $37.50 | $64.57 | -42.4% | COM | 428291108 |
| — | SVB Financial Group | 198 | $30,000 | 0.0% | $151.52 | $292.20 | — | COM | 78486Q101 |
| CQP | Cheniere Energy Inc | 1,100 | $30,000 | 0.0% | $27.27 | $27.27 | — | COM UNIT | 16411Q101 |
| LYFT | Lyft Inc | 1,100 | $30,000 | 0.0% | $27.27 | $39.72 | -32.4% | CL A COM | 55087P104 |
| VONV | VANGUARD ETF/USA | 350 | $30,000 | 0.0% | $85.71 * | $54.72 | -20.5% | VG TL INTL STK F | 92206C714 |
| — | Core-Mark Holding Co Inc | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 218681104 |
| RSP | Invesco ETFs/USA | 350 | $29,000 | 0.0% | $82.86 | $106.26 | -20.9% | UNIT SER 1 | 46137V357 |
| DOX | AMDOCS | 541 | $29,000 | 0.0% | $53.60 * | $59.12 | -17.5% | SHS | G02602103 |
| — | Kirkland Lake Gold Ltd | 978 | $29,000 | 0.0% | $29.65 | $29.65 | — | COM | 49741E100 |
| — | Seagate Technology PLC | 586 | $29,000 | 0.0% | $49.49 | $49.49 | — | SHS | G7945M107 |
| PHYS | Sprott Asset Management LP/Can | 2,190 | $29,000 | 0.0% | $13.24 | $13.24 | — | UNIT | 85207H104 |
| IXJ | ISHARES | 465 | $28,000 | 0.0% | $60.22 | $65.93 | -7.6% | S&P 100 ETF | 464287325 |
| SYK | Stryker Corp | 167 | $28,000 | 0.0% | $167.66 * | $183.31 | -14.5% | COM | 863667101 |
| VONE | VANGUARD GROUP INC/THE | 237 | $28,000 | 0.0% | $118.14 | $139.79 | -16.1% | VNG RUS1000IDX | 92206C730 |
| AROW | Arrow Financial Corp | 1,000 | $28,000 | 0.0% | $28.00 * | $25.32 | -15.1% | COM | 042744102 |
| PJT | PJT Partners Inc | 650 | $28,000 | 0.0% | $43.08 * | $40.20 | -0.9% | COM CL A | 69343T107 |
| — | Unilever PLC | 539 | $27,000 | 0.0% | $50.09 | $50.09 | — | SPON ADR NEW | 904767704 |
| OEF | ISHARES | 227 | $27,000 | 0.0% | $118.94 | $137.78 | -13.9% | S&P 100 ETF | 464287101 |
| ATR | APTARGROUP INC | 275 | $27,000 | 0.0% | $98.18 * | $100.43 | -8.1% | COM | 038336103 |
| NVO | Novo Holding A/S | 438 | $27,000 | 0.0% | $61.64 * | $59.55 | +1.1% | ADR | 670100205 |
| PNR | PENTAIR PLC | 907 | $27,000 | 0.0% | $29.77 * | $37.08 | -25.9% | SHS | G7S00T104 |
| NWL | Newell Brands Inc | 2,000 | $27,000 | 0.0% | $13.50 * | $13.13 | -22.1% | COM | 651229106 |
| HPQ | HP Inc | 1,535 | $27,000 | 0.0% | $17.59 * | $16.49 | -13.6% | COM | 40434L105 |
| FFTY | Innovator ETF Trust | 975 | $27,000 | 0.0% | $27.69 | $33.30 | -15.9% | IBD 50 ETF | 45782C102 |
| LNC | Lincoln National Corp | 1,000 | $26,000 | 0.0% | $26.00 * | $35.47 | -44.5% | COM | 534187109 |
| DLX | DELUXE CORP | 1,000 | $26,000 | 0.0% | $26.00 * | $28.05 | -32.5% | COM | 248019101 |
| VCIT | VANGUARD ETF/USA | 300 | $26,000 | 0.0% | $86.67 | $90.97 | -4.3% | VG TL INTL STK F | 92206C870 |
| VBK | VANGUARD ETF/USA | 174 | $26,000 | 0.0% | $149.43 | $185.59 | -19.0% | VG TL INTL STK F | 922908595 |
| COR | AmerisourceBergen Corp | 282 | $25,000 | 0.0% | $88.65 * | $74.64 | +2.1% | COM | 03073E105 |
| MINT | Pimco ETFs/USA | 250 | $25,000 | 0.0% | $100.00 | $101.09 | -2.1% | ACTIVE BD ETF | 72201R833 |
| — | BANK OF AMERICA CORP | 20 | $25,000 | 0.0% | $1250.00 | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| GSBD | Goldman Sachs BDC Inc | 2,000 | $25,000 | 0.0% | $12.50 | $18.90 | -34.7% | SHS | 38147U107 |
| BALL | BALL CORP | 385 | $25,000 | 0.0% | $64.94 * | $65.30 | -7.5% | COM | 058498106 |
| BEN | Franklin Resources Inc | 1,505 | $25,000 | 0.0% | $16.61 * | $17.10 | -26.2% | COM | 354613101 |
| — | Allergan PLC | 138 | $25,000 | 0.0% | $181.16 | $181.16 | — | SHS | G0177J108 |
| DLR | Digital Realty Trust Inc | 179 | $25,000 | 0.0% | $139.66 * | $103.69 | +9.9% | COM | 253868103 |
| PGR | PROGRESSIVE CP(OH) | 345 | $25,000 | 0.0% | $72.46 * | $65.34 | -4.1% | COM | 743315103 |
| — | WELLS FARGO & COMPANY | 20 | $25,000 | 0.0% | $1250.00 | $1250.00 | — | PERP PFD CNV A | 949746804 |
| CNI | CDN NATL RAILWAYS | 312 | $25,000 | 0.0% | $80.13 * | $77.93 | -10.6% | COM | 136375102 |
| ALCO | Alico Inc | 800 | $25,000 | 0.0% | $31.25 * | $29.70 | -8.0% | COM | 016230104 |
| SAP | SAP SE | 220 | $25,000 | 0.0% | $113.64 * | $126.13 | -12.4% | SPON ADR | 803054204 |
| — | Mexico Fund Funds/Closed-End/U | 2,896 | $24,000 | 0.0% | $8.29 | $8.29 | — | COM | 592835102 |
| SNAP | SNAP INC | 2,000 | $24,000 | 0.0% | $12.00 | $15.35 | -22.5% | CL A | 83304A106 |
| DGX | Quest Diagnostics Inc | 300 | $24,000 | 0.0% | $80.00 * | $92.18 | -22.4% | COM | 74834L100 |
| VCSH | VANGUARD ETF/USA | 300 | $24,000 | 0.0% | $80.00 | $80.41 | -1.6% | VG TL INTL STK F | 92206C409 |
| — | Corbus Pharmaceuticals Holding | 4,500 | $24,000 | 0.0% | $5.33 | $5.33 | — | COM | 21833P103 |
| JD | JD.com Inc | 600 | $24,000 | 0.0% | $40.00 | $39.96 | +1.4% | SPON ADR CL A | 47215P106 |
| CBU | Community Bank System Inc | 400 | $24,000 | 0.0% | $60.00 * | $54.14 | -8.8% | COM | 203607106 |
| BKH | Black Hills Corp | 363 | $23,000 | 0.0% | $63.36 * | $59.44 | -15.1% | COM | 092113109 |
| CLF | CLEVELAND CLIFFS COM | 5,900 | $23,000 | 0.0% | $3.90 | $6.19 | -37.2% | COM | 185899101 |
| PFG | Principal Financial Group Inc | 739 | $23,000 | 0.0% | $31.12 * | $37.70 | -33.2% | COM | 74251V102 |
| TDOC | Teladoc Health Inc | 150 | $23,000 | 0.0% | $153.33 | $116.34 | +33.2% | COM | 87918A105 |
| LNT | Alliant Energy Corp | 450 | $22,000 | 0.0% | $48.89 * | $45.48 | -11.6% | COM | 018802108 |
| IBKR | Interactive Brokers Group Inc | 500 | $22,000 | 0.0% | $44.00 * | $11.67 | -10.6% | COM CL A | 45841N107 |
| IT | GARTNER INC | 225 | $22,000 | 0.0% | $97.78 | $137.00 | -27.3% | COM | 366651107 |
| CF | CF Industries Holdings Inc | 800 | $22,000 | 0.0% | $27.50 * | $32.16 | -26.5% | COM | 125269100 |
| IJK | iShares ETFs/USA | 120 | $22,000 | 0.0% | $183.33 * | $55.01 | -18.9% | MIN VOL EMRG MKT | 464287606 |
| CG | CARLYLE GROUP/THE | 1,000 | $22,000 | 0.0% | $22.00 * | $23.69 | -24.6% | NaN | 14316J108 |
| — | Allianz Funds/Closed-end/USA | 6,500 | $22,000 | 0.0% | $3.38 | $3.38 | — | COM | 018825109 |
| SNY | Sanofi | 496 | $22,000 | 0.0% | $44.35 | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| VOD | Vodafone Group PLC | 1,604 | $22,000 | 0.0% | $13.72 | $17.86 | -22.9% | SPONSORED ADR | 92857W308 |
| — | Templeton Investment Counsel | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM | 880192109 |
| XLF | SELECT SECTOR SPDR | 1,052 | $22,000 | 0.0% | $20.91 | $27.53 | -24.4% | SBI MATERIALS | 81369Y605 |
| — | UBS ETNs/USA | 92 | $21,000 | 0.0% | $228.26 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| — | WYNDHAM WORLDWIDE | 950 | $21,000 | 0.0% | $22.11 | $22.11 | — | COM | 98310W108 |
| CBT | Cabot Corp | 820 | $21,000 | 0.0% | $25.61 * | $33.07 | -30.9% | COM | 127055101 |
| KBE | STATE STREET ETF/USA | 772 | $21,000 | 0.0% | $27.20 | $40.01 | -32.6% | S&P BK ETF | 78464A797 |
| ARKK | ARK ETF Trust | 480 | $21,000 | 0.0% | $43.75 | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES | 284 | $21,000 | 0.0% | $73.94 | $95.57 | -23.1% | S&P 100 ETF | 464287168 |
| DRI | Darden Restaurants Inc | 394 | $21,000 | 0.0% | $53.30 * | $82.77 | -44.0% | COM | 237194105 |
| KEYS | Keysight Technologies Inc | 250 | $21,000 | 0.0% | $84.00 | $94.97 | -11.9% | COM | 49338L103 |
| PKG | Packaging Corp of America | 245 | $21,000 | 0.0% | $85.71 * | $81.01 | -9.8% | COM | 695156109 |
| RCI | Rogers Communications Inc | 500 | $21,000 | 0.0% | $42.00 | $46.80 | -11.3% | CL B | 775109200 |
| XLB | SELECT SECTOR SPDR | 465 | $21,000 | 0.0% | $45.16 * | $27.45 | -18.0% | SBI MATERIALS | 81369Y100 |
| SKYY | First Trust ETFs/USA | 385 | $21,000 | 0.0% | $54.55 | $60.71 | -10.2% | CLOUD COMPUTING | 33734X192 |
| — | MDC Holdings Inc | 856 | $20,000 | 0.0% | $23.36 | $23.36 | — | COM | 552676108 |
| PCAR | PACCAR INC | 333 | $20,000 | 0.0% | $60.06 * | $38.21 | -13.2% | COM | 693718108 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $20,000 | 0.0% | $148.15 | $177.93 | -16.1% | COM | G7496G103 |
| CWT | California Water Service Group | 400 | $20,000 | 0.0% | $50.00 * | $45.85 | -2.9% | COM | 130788102 |
| VLO | Valero Energy Corp | 439 | $20,000 | 0.0% | $45.56 * | $57.18 | -37.2% | COM | 91913Y100 |
| ALGN | Align Technology Inc | 113 | $20,000 | 0.0% | $176.99 | $239.46 | -27.4% | COM | 016255101 |
| — | Annaly Capital Management Inc | 4,000 | $20,000 | 0.0% | $5.00 | $5.00 | — | COM | 035710409 |
| — | Crane Co | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 224399105 |
| SPSB | SSGA FUNDS MANAGEMENT | 650 | $20,000 | 0.0% | $30.77 | $30.57 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| TKR | Timken Co/The | 615 | $20,000 | 0.0% | $32.52 | $47.31 | -31.6% | COM | 887389104 |
| VAC | Marriott Vacations Worldwide C | 350 | $20,000 | 0.0% | $57.14 * | $103.88 | -46.5% | COM | 57164Y107 |
| MSI | MOTOROLA INC | 150 | $20,000 | 0.0% | $133.33 * | $155.27 | -20.5% | COM NEW | 620076307 |
| MPT | Medical Properties Trust Inc | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | COM | 58463J304 |
| — | New York Community Bancorp Inc | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 649445103 |
| — | Canopy Growth Corp | 1,297 | $19,000 | 0.0% | $14.65 | $14.65 | — | COM | 138035100 |
| NVRI | Harsco Corp | 2,700 | $19,000 | 0.0% | $7.04 | $13.65 | -48.9% | COM | 415864107 |
| — | TC PipeLines LP | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | UT COM LTD PRT | 87233Q108 |
| VGT | VANGUARD ETF/USA | 90 | $19,000 | 0.0% | $211.11 * | $30.31 | -12.6% | VG TL INTL STK F | 92204A702 |
| FXC | Invesco ETFs/USA | 269 | $19,000 | 0.0% | $70.63 | $73.41 | -4.5% | UNIT SER 1 | 46138T104 |
| EBAY | EBAY INC | 639 | $19,000 | 0.0% | $29.73 * | $31.52 | -13.4% | COM | 278642103 |
| CTAS | CINTAS CORP | 107 | $19,000 | 0.0% | $177.57 * | $61.76 | -33.7% | COM | 172908105 |
| — | ETRACS ETNS/UBS AG/LONDON/USA | 158 | $18,000 | 0.0% | $113.92 | $113.92 | — | FI ENHANCD ETN | 90274D218 |
| A | AGILENT TECHS INC | 250 | $18,000 | 0.0% | $72.00 * | $77.15 | -10.6% | COM | 00846U101 |
| ALC | ALCON AG | 354 | $18,000 | 0.0% | $50.85 | $56.67 | -11.6% | ORD SHS | H01301128 |
| CHRW | CH Robinson Worldwide Inc | 280 | $18,000 | 0.0% | $64.29 * | $62.42 | -7.4% | COM NEW | 12541W209 |
| — | H&Q Funds/USA | 1,151 | $18,000 | 0.0% | $15.64 | $15.64 | — | SHS | 879105104 |
| — | Laboratory Corp of America Hol | 145 | $18,000 | 0.0% | $124.14 | $124.14 | — | COM NEW | 50540R409 |
| WEC | WEC Energy Group Inc | 200 | $18,000 | 0.0% | $90.00 * | $79.48 | -8.1% | COM | 92939U106 |
| WBS | Webster Financial Corp | 820 | $18,000 | 0.0% | $21.95 * | $40.68 | -43.7% | COM | 947890109 |
| VXUS | VANGUARD ETF/USA | 420 | $18,000 | 0.0% | $42.86 * | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN | 136 | $18,000 | 0.0% | $132.35 * | $166.66 | -28.2% | COM | 701094104 |
| EVRG | Evergy Inc | 298 | $17,000 | 0.0% | $57.05 * | $52.03 | -15.8% | COM | 30034W106 |
| SCCO | Americas Mining Corp/United St | 600 | $17,000 | 0.0% | $28.33 * | $26.86 | -21.5% | COM | 84265V105 |
| BHP | BHP BILLITON LTD | 454 | $17,000 | 0.0% | $37.44 * | $46.79 | -21.6% | SPONSORED ADS | 088606108 |
| — | Cabot Microelectronics Corp | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | COM | 12709P103 |
| INTU | Intuit Inc | 75 | $17,000 | 0.0% | $226.67 * | $260.89 | -15.0% | COM | 461202103 |
| EXC | Exelon Corp | 450 | $17,000 | 0.0% | $37.78 * | $25.47 | -16.2% | COM | 30161N101 |
| — | Noble Energy Inc | 2,833 | $17,000 | 0.0% | $6.00 | $6.00 | — | COM | 655044105 |
| XLY | SELECT SECTOR SPDR | 175 | $17,000 | 0.0% | $97.14 * | $59.04 | -16.9% | SBI MATERIALS | 81369Y407 |
| VAW | VANGUARD ETF/USA | 175 | $17,000 | 0.0% | $97.14 | $118.68 | -18.9% | VG TL INTL STK F | 92204A801 |
| VOE | VANGUARD ETF/USA | 209 | $17,000 | 0.0% | $81.34 | $107.70 | -24.5% | VG TL INTL STK F | 922908512 |
| NI | NiSource Inc | 650 | $16,000 | 0.0% | $24.62 * | $22.67 | -9.4% | COM | 65473P105 |
| — | Cohen & Steers Funds/Closed-en | 848 | $16,000 | 0.0% | $18.87 | $18.87 | — | COM | 19248A109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 482 | $16,000 | 0.0% | $33.20 * | $40.78 | -16.2% | SPONSORED ADR | 110448107 |
| IR | KKR & Co Inc | 640 | $16,000 | 0.0% | $25.00 | $31.60 | -21.9% | NaN | 45687V106 |
| BKR | BAKER HUGHES INC | 1,500 | $16,000 | 0.0% | $10.67 * | $15.92 | -43.9% | CL A | 05722G100 |
| NUE | Nucor Corp | 456 | $16,000 | 0.0% | $35.09 * | $39.53 | -17.9% | COM | 670346105 |
| — | FLIR SYSTEMS INC | 495 | $16,000 | 0.0% | $32.32 | $32.32 | — | COM | 302445101 |
| AES | AES Corp/VA | 1,111 | $15,000 | 0.0% | $13.50 * | $14.48 | -23.9% | COM | 00130H105 |
| WEN | Wendy's Co/The | 1,000 | $15,000 | 0.0% | $15.00 | $19.67 | -24.4% | COM | 95058W100 |
| NVT | nVent Electric PLC | 907 | $15,000 | 0.0% | $16.54 * | $20.80 | -27.5% | SHS | G6700G107 |
| ACWX | iShares ETFs/USA | 387 | $15,000 | 0.0% | $38.76 * | $44.93 | -16.2% | MIN VOL EMRG MKT | 464288240 |
| CCNE | CNB Financial Corp/PA | 790 | $15,000 | 0.0% | $18.99 * | $21.98 | -28.2% | COM | 126128107 |
| — | Gabelli Funds LLC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 36242H104 |
| — | WESTERN ASSET HIGH | 1,454 | $15,000 | 0.0% | $10.32 | $10.32 | — | COM | 95766A101 |
| MPLX | Marathon Petroleum Corp | 1,260 | $15,000 | 0.0% | $11.90 | $11.90 | — | COM UNIT REP LTD | 55336V100 |
| VBR | VANGUARD ETF/USA | 172 | $15,000 | 0.0% | $87.21 | $121.30 | -26.8% | VG TL INTL STK F | 922908611 |
| — | Franklin Advisers Inc | 2,785 | $15,000 | 0.0% | $5.39 | $5.39 | — | COM | 880198106 |
| JCI | Johnson Controls International | 524 | $15,000 | 0.0% | $28.63 * | $32.96 | -27.1% | SHS | G51502105 |
| — | IHS MARKIT LTD | 244 | $15,000 | 0.0% | $61.48 | $61.48 | — | SHS | G47567105 |
| AEM | Agnico Eagle Mines Ltd | 380 | $15,000 | 0.0% | $39.47 * | $45.82 | -24.2% | COM | 008474108 |
| HCSG | Healthcare Services Group Inc | 595 | $14,000 | 0.0% | $23.53 | $25.71 | -7.0% | COM | 421906108 |
| BIGGQ | Big Lots Inc | 1,000 | $14,000 | 0.0% | $14.00 * | $19.61 | 0.0% | COM | 089302103 |
| PAA | Plains All American Pipeline L | 2,556 | $14,000 | 0.0% | $5.48 | $5.48 | — | UNIT LTD PARTN | 726503105 |
| HAL | HALLIBURTON | 2,000 | $14,000 | 0.0% | $7.00 * | $15.62 | -60.3% | COM | 406216101 |
| VHT | VANGUARD ETF/USA | 87 | $14,000 | 0.0% | $160.92 * | $182.69 | -9.1% | VG TL INTL STK F | 92204A504 |
| WHR | Whirlpool Corp | 165 | $14,000 | 0.0% | $84.85 | $131.37 | -34.7% | COM | 963320106 |
| TM | TOYOTA MOTOR CORP | 118 | $14,000 | 0.0% | $118.64 | $133.49 | -10.1% | SP ADR REP2COM | 892331307 |
| STRA | STRATEGIC ED INC | 100 | $14,000 | 0.0% | $140.00 * | $128.84 | -8.2% | COM | 86272C103 |
| IWP | iShares ETFs/USA | 116 | $14,000 | 0.0% | $120.69 * | $72.87 | -16.6% | MIN VOL EMRG MKT | 464287481 |
| — | STORE Capital Corp | 798 | $14,000 | 0.0% | $17.54 | $17.54 | — | COM | 862121100 |
| MNST | Monster Beverage Corp | 260 | $14,000 | 0.0% | $53.85 * | $32.14 | -12.5% | COM | 61174X109 |
| SWKS | Skyworks Solutions Inc | 155 | $14,000 | 0.0% | $90.32 * | $92.62 | -16.1% | COM | 83088M102 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $13,000 | 0.0% | $43.33 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| MDU | MDU RES GROUP INC | 607 | $13,000 | 0.0% | $21.42 * | $8.83 | -21.9% | COM | 552690109 |
| — | Triton International Ltd/Bermu | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | CL A | G9078F107 |
| GL | Globe Life Inc | 175 | $13,000 | 0.0% | $74.29 * | $89.71 | -23.7% | COM | 37959E102 |
| — | Dynavax Technologies Corp | 3,600 | $13,000 | 0.0% | $3.61 | $3.61 | — | COM NEW | 268158201 |
| — | CRH PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR | 12626K203 |
| CSL | CARLISLE COS INC | 100 | $13,000 | 0.0% | $130.00 * | $138.12 | -15.4% | COM | 142339100 |
| — | EMC Corp | 111 | $13,000 | 0.0% | $117.12 | $117.12 | — | CL A COM | 928563402 |
| MSCI | MSCI Inc | 46 | $13,000 | 0.0% | $282.61 * | $267.10 | +2.1% | COM | 55354G100 |
| SPH | Suburban Propane Partners LP | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | UNIT LTD PARTN | 864482104 |
| VVX | Vectrus Inc | 311 | $13,000 | 0.0% | $41.80 | $50.93 | -18.7% | COM | 92242T101 |
| SCI | Service Corp International/US | 335 | $13,000 | 0.0% | $38.81 | $46.51 | -15.9% | COM | 817565104 |
| SYF | SYNCHRONY FINANCIAL | 821 | $13,000 | 0.0% | $15.83 * | $25.18 | -44.7% | COM | 87165B103 |
| — | Howard Hughes Corp/The | 257 | $13,000 | 0.0% | $50.58 | $50.58 | — | COM | 44267D107 |
| PSEC | Prospect Capital Corp | 3,000 | $13,000 | 0.0% | $4.33 * | $2.80 | -26.4% | COM | 74348T102 |
| SCZ | iShares ETFs/USA | 300 | $13,000 | 0.0% | $43.33 * | $55.58 | -19.3% | MIN VOL EMRG MKT | 464288273 |
| KFRC | Kforce Inc | 450 | $12,000 | 0.0% | $26.67 * | $33.19 | -22.9% | COM | 493732101 |
| CNP | CenterPoint Energy Inc | 758 | $12,000 | 0.0% | $15.83 * | $19.59 | -32.2% | COM | 15189T107 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | COM NEW | 10501E201 |
| SPHQ | Invesco ETFs/USA | 406 | $12,000 | 0.0% | $29.56 | $34.68 | -13.7% | UNIT SER 1 | 46137V241 |
| NOK | Nokia Oyj | 3,600 | $12,000 | 0.0% | $3.33 * | $3.72 | -16.6% | SPONSORED ADR | 654902204 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 09254G108 |
| AAL | American Airlines Group Inc | 1,000 | $12,000 | 0.0% | $12.00 | $22.75 | -46.4% | COM | 02376R102 |
| — | Westrock Co | 429 | $12,000 | 0.0% | $27.97 | $27.97 | — | COM | 96145D105 |
| HPE | Hewlett Packard Enterprise Co | 1,210 | $11,000 | 0.0% | $9.09 * | $10.84 | -25.2% | COM | 42824C109 |
| ZM | Zoom Video Communications Inc | 76 | $11,000 | 0.0% | $144.74 | $98.68 | +48.1% | CL A | 98980L101 |
| MYE | Myers Industries Inc | 1,058 | $11,000 | 0.0% | $10.40 * | $12.05 | -25.5% | COM | 628464109 |
| GWW | WW Grainger Inc | 45 | $11,000 | 0.0% | $244.44 * | $275.46 | -15.8% | COM | 384802104 |
| MCK | McKesson Corp | 80 | $11,000 | 0.0% | $137.50 * | $140.83 | -7.5% | COM | 58155Q103 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 400 | $11,000 | 0.0% | $27.50 * | $30.13 | -5.5% | EURO STOXX 50 | 78464A367 |
| CRSP | CRISPR Therapeutics AG | 260 | $11,000 | 0.0% | $42.31 | $51.63 | -17.9% | NAMEN AKT | H17182108 |
| PIO | Invesco ETFs/USA | 450 | $11,000 | 0.0% | $24.44 | $29.39 | -16.6% | UNIT SER 1 | 46138E651 |
| — | Cooper Cos Inc/The | 40 | $11,000 | 0.0% | $275.00 | $275.00 | — | COM NEW | 216648402 |
| PBR | Petroleo Brasileiro SA | 2,000 | $11,000 | 0.0% | $5.50 | $11.94 | -53.9% | SPONSORED ADR | 71654V408 |
| SNA | Snap-on Inc | 100 | $11,000 | 0.0% | $110.00 * | $126.43 | -26.0% | COM | 833034101 |
| GSLC | Goldman Sachs ETF Trust | 203 | $11,000 | 0.0% | $54.19 * | $61.66 | -15.4% | ACTIVEBETA US LG | 381430503 |
| SCHW | Charles Schwab Corp/The | 329 | $11,000 | 0.0% | $33.43 * | $38.68 | -19.7% | COM | 808513105 |
| BIO | Bio-Rad Laboratories Inc | 31 | $11,000 | 0.0% | $354.84 | $367.68 | -4.7% | CL A | 090572207 |
| GT | Goodyear Tire & Rubber Co/The | 1,850 | $11,000 | 0.0% | $5.95 * | $10.92 | -46.7% | COM | 382550101 |
| — | iStar Inc | 1,017 | $11,000 | 0.0% | $10.82 | $10.82 | — | COM | 45031U101 |
| FNDE | Schwab ETFs/USA | 500 | $10,000 | 0.0% | $20.00 * | $26.21 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| TAN | Invesco ETFs/USA | 385 | $10,000 | 0.0% | $25.97 * | $32.62 | -22.7% | UNIT SER 1 | 46138G706 |
| IPGP | IPG Photonics Corp | 95 | $10,000 | 0.0% | $105.26 * | $130.79 | -15.7% | COM | 44980X109 |
| RELX | RELX PLC | 470 | $10,000 | 0.0% | $21.28 | $24.27 | -11.8% | SPONSORED ADR | 759530108 |
| WAB | Westinghouse Air Brake Technol | 196 | $10,000 | 0.0% | $51.02 * | $66.30 | -29.9% | COM | 929740108 |
| RWO | SSGA FUNDS MANAGEMENT | 268 | $10,000 | 0.0% | $37.31 * | $47.52 | -24.2% | PORTFOLIO SHORT | 78463X749 |
| EMN | Eastman Chemical Co | 220 | $10,000 | 0.0% | $45.45 * | $51.89 | -26.5% | COM | 277432100 |
| — | Steelcase Inc | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 858155203 |
| XBI | SSGA FUNDS MANAGEMENT INC | 125 | $10,000 | 0.0% | $80.00 * | $88.55 | -12.5% | EURO STOXX 50 | 78464A870 |
| — | Alexion Pharmaceuticals Inc | 114 | $10,000 | 0.0% | $87.72 | $87.72 | — | COM | 015351109 |
| ONEQ | Fidelity Funds/USA | 33 | $10,000 | 0.0% | $303.03 * | $34.17 | -12.6% | NDQ CP IDX TRK | 315912808 |
| EPP | iShares ETFs/USA | 300 | $10,000 | 0.0% | $33.33 | $42.39 | -20.0% | MIN VOL EMRG MKT | 464286665 |
| BIIB | Biogen Inc | 30 | $10,000 | 0.0% | $333.33 * | $303.47 | +4.3% | COM | 09062X103 |
| — | Tsakos Energy Navigation Ltd | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | SHS | G9108L108 |
| — | VanEck Vectors ETFs/USA | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | GOLD MINERS ETF | 92189F742 |
| ASML | ASML HOLDING NV | 36 | $9,000 | 0.0% | $250.00 * | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| NOBL | ProShare Advisors LLC | 156 | $9,000 | 0.0% | $57.69 | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| — | BROADCOM INC | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | 8% CNV PFD SER A | 11135F200 |
| MET | MetLife Inc | 290 | $9,000 | 0.0% | $31.03 * | $36.45 | -30.8% | COM | 59156R108 |
| INMD | Inmode Ltd | 400 | $9,000 | 0.0% | $22.50 * | $17.68 | -39.2% | SHS | M5425M103 |
| CC | Chemours Co/The | 1,004 | $9,000 | 0.0% | $8.96 * | $11.42 | -37.8% | COM | 163851108 |
| IEF | iShares ETFs/USA | 72 | $9,000 | 0.0% | $125.00 * | $115.09 | +5.6% | MIN VOL EMRG MKT | 464287440 |
| LULU | Lululemon Athletica Inc | 45 | $9,000 | 0.0% | $200.00 * | $223.73 | -15.3% | COM | 550021109 |
| DHS | WISDOMTREE ETFS/USA | 155 | $9,000 | 0.0% | $58.06 * | $70.02 | -19.2% | US HIGH DIVIDEND | 97717W208 |
| BXP | Boston Properties Inc | 100 | $9,000 | 0.0% | $90.00 * | $95.58 | -27.6% | COM | 101121101 |
| BUD | Anheuser-Busch InBev SA/NV | 209 | $9,000 | 0.0% | $43.06 * | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| EDIT | Editas Medicine Inc | 442 | $9,000 | 0.0% | $20.36 * | $25.22 | -21.4% | COM | 28106W103 |
| HCA | HCA Healthcare Inc | 100 | $9,000 | 0.0% | $90.00 * | $123.42 | -30.4% | COM | 40412C101 |
| AAP | Advance Auto Parts Inc | 98 | $9,000 | 0.0% | $91.84 * | $114.23 | -27.8% | COM | 00751Y106 |
| BMRN | BioMarin Pharmaceutical Inc | 101 | $9,000 | 0.0% | $89.11 * | $86.16 | -1.9% | COM | 09061G101 |
| TEO | Telecom Argentina SA | 1,000 | $9,000 | 0.0% | $9.00 * | $10.92 | -15.5% | SPON ADR REP B | 879273209 |
| — | Gabelli Funds LLC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 36240B109 |
| DELL | Dell Technologies Inc | 219 | $9,000 | 0.0% | $41.10 * | $21.15 | -13.1% | CL C | 24703L202 |
| SHAK | Shake Shack Inc | 230 | $9,000 | 0.0% | $39.13 * | $59.20 | -36.2% | CL A | 819047101 |
| TDG | TRANSDIGM INC | 26 | $9,000 | 0.0% | $346.15 * | $452.74 | -41.2% | COM | 893641100 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 414 | $8,000 | 0.0% | $19.32 | $35.66 | -46.2% | COM | 50050N103 |
| EEMV | iShares ETFs/USA | 175 | $8,000 | 0.0% | $45.71 * | $53.96 | -13.0% | MIN VOL EMRG MKT | 464286533 |
| BANC | Banc of California Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $12.88 | -45.3% | COM | 05990K106 |
| FENY | Fidelity Selectco LLC | 1,050 | $8,000 | 0.0% | $7.62 | $12.51 | -39.9% | MSCI ENERGY IDX | 316092402 |
| OLN | Olin Corp | 674 | $8,000 | 0.0% | $11.87 * | $13.02 | -22.5% | COM PAR $1 | 680665205 |
| FE | FirstEnergy Corp | 200 | $8,000 | 0.0% | $40.00 * | $36.33 | -13.5% | COM | 337932107 |
| NTNX | Nutanix Inc | 495 | $8,000 | 0.0% | $16.16 * | $28.10 | -43.8% | CL A | 67059N108 |
| NUS | Nu Skin Enterprises Inc | 354 | $8,000 | 0.0% | $22.60 * | $24.38 | -26.6% | CL A | 67018T105 |
| WAL | Western Alliance Bancorp | 250 | $8,000 | 0.0% | $32.00 * | $42.02 | -35.8% | COM | 957638109 |
| — | GreenSky Inc | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | CL A | 39572G100 |
| — | Livent Corp | 1,504 | $8,000 | 0.0% | $5.32 | $5.32 | — | COM | 53814L108 |
| RY | Royal Bank of Canada | 134 | $8,000 | 0.0% | $59.70 * | $74.21 | -17.1% | COM | 780087102 |
| JHMD | John Hancock Exchange-Traded F | 350 | $8,000 | 0.0% | $22.86 | $27.12 | -16.3% | MULTI INTL ETF | 47804J859 |
| PUK | Prudential PLC | 329 | $8,000 | 0.0% | $24.32 | $32.83 | -24.5% | ADR | 74435K204 |
| MGM | MGM MIRAGE INC | 600 | $8,000 | 0.0% | $13.33 * | $25.54 | -53.8% | COM | 552953101 |
| — | New York Mortgage Trust Inc | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | COM PAR $.02 | 649604501 |
| APH | Amphenol Corp | 100 | $7,000 | 0.0% | $70.00 * | $22.54 | -23.4% | CL A | 032095101 |
| TDAY | Gannett Co Inc | 5,108 | $7,000 | 0.0% | $1.37 * | $4.94 | -70.0% | COM | 36472T109 |
| — | Brookfield Infrastructure Part | 229 | $7,000 | 0.0% | $30.57 | $30.57 | — | NaN | 11275Q107 |
| GPC | Genuine Parts Co | 100 | $7,000 | 0.0% | $70.00 * | $75.18 | -23.9% | COM | 372460105 |
| — | E TRADE FINANCIAL | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM NEW | 269246401 |
| ABBNY | ABB LTD | 409 | $7,000 | 0.0% | $17.11 * | $20.96 | -21.0% | SPONSORED ADR | 000375204 |
| — | HANESBRANDS INC | 883 | $7,000 | 0.0% | $7.93 | $7.93 | — | COM | 410345102 |
| — | Invesco ETFs/USA | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | UNIT SER 1 | 46138E388 |
| CNQ | CDN NAT RES | 500 | $7,000 | 0.0% | $14.00 * | $8.74 | -42.3% | COM | 136385101 |
| — | Randolph Bancorp | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 752378109 |
| — | Marathon Oil Corp | 2,074 | $7,000 | 0.0% | $3.38 | $3.38 | — | COM | 565849106 |
| F | Ford Motor Co | 1,650 | $7,000 | 0.0% | $4.24 * | $5.65 | -35.2% | COM | 345370860 |
| — | Brookline Bancorp Inc | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | COM | 11373M107 |
| — | TOTAL SA | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SPONSORED ADS | 89151E109 |
| GPN | Global Payments Inc | 50 | $7,000 | 0.0% | $140.00 | $174.25 | -21.0% | COM | 37940X102 |
| INGR | INGREDION INC | 80 | $6,000 | 0.0% | $75.00 | $85.91 | -12.1% | COM | 457187102 |
| SBAC | SBA Communications Corp | 21 | $6,000 | 0.0% | $285.71 * | $244.52 | +2.4% | CL A | 78410G104 |
| — | ABERDEEN CLOSED END FUNDS/USA | 1,151 | $6,000 | 0.0% | $5.21 | $5.21 | — | COM | 00301W105 |
| RGNX | REGENXBIO Inc | 187 | $6,000 | 0.0% | $32.09 | $41.66 | -22.3% | COM | 75901B107 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,239 | $6,000 | 0.0% | $4.84 | $6.44 | -25.6% | SPONSORED ADR | 86562M209 |
| XLI | STATE STREET ETF/USA | 95 | $6,000 | 0.0% | $63.16 * | $75.35 | -21.7% | S&P BK ETF | 81369Y704 |
| INDB | Independent Bank Corp | 100 | $6,000 | 0.0% | $60.00 * | $58.76 | -9.3% | COM | 453836108 |
| SLRC | Solar Capital Ltd | 500 | $6,000 | 0.0% | $12.00 * | $9.92 | -34.0% | COM | 83413U100 |
| — | Palatin Technologies Inc | 14,851 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM PAR $ .01 | 696077403 |
| GLPI | Gaming and Leisure Properties | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 36467J108 |
| — | Pioneer Natural Resources Co | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | COM | 723787107 |
| — | Cimarex Energy Co | 413 | $6,000 | 0.0% | $14.53 | $14.53 | — | COM | 171798101 |
| — | Gabelli Funds LLC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240A101 |
| GRC | GORMAN-RUPP CO/THE | 200 | $6,000 | 0.0% | $30.00 * | $33.87 | -7.9% | COM | 383082104 |
| — | ALLETE Inc | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM NEW | 018522300 |
| PVH | PVH Corp | 150 | $6,000 | 0.0% | $40.00 * | $75.74 | -50.7% | COM | 693656100 |
| TAK | Takeda Pharmaceutical Co Ltd | 372 | $6,000 | 0.0% | $16.13 * | $18.12 | -16.2% | SPONSORED ADS | 874060205 |
| AMN | AMN HEALTHCARE SVS | 100 | $6,000 | 0.0% | $60.00 * | $68.44 | -15.5% | COM | 001744101 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $6,000 | 0.0% | $70.59 * | $78.09 | -16.7% | COM | 48123V102 |
| PTEN | Patterson-UTI Energy Inc | 2,410 | $5,000 | 0.0% | $2.07 * | $6.47 | -63.7% | COM | 703481101 |
| SRE | Sempra Energy | 40 | $5,000 | 0.0% | $125.00 * | $58.40 | -19.6% | COM | 816851109 |
| CBRE | CBRE Group Inc | 138 | $5,000 | 0.0% | $36.23 * | $55.26 | -31.8% | CL A | 12504L109 |
| UHS | Universal Health Services Inc | 50 | $5,000 | 0.0% | $100.00 * | $123.19 | -21.7% | CL B | 913903100 |
| CODI | Compass Diversified Holdings | 350 | $5,000 | 0.0% | $14.29 * | $14.84 | -34.0% | SH BEN INT | 20451Q104 |
| CCL | CARNIVAL CORP | 400 | $5,000 | 0.0% | $12.50 * | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| VSH | Vishay Intertechnology Inc | 360 | $5,000 | 0.0% | $13.89 * | $16.73 | -23.4% | COM | 928298108 |
| — | ANGLOGOLD ASHANTI | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | SPONSORED ADR | 035128206 |
| BCS | Barclays PLC | 1,050 | $5,000 | 0.0% | $4.76 * | $7.72 | -41.3% | ADR | 06738E204 |
| — | GRAN TIERRA ENERGY | 21,000 | $5,000 | 0.0% | $0.24 | $0.24 | — | COM | 38500T101 |
| — | VirnetX Holding Corp | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 92823T108 |
| EPR | EPR PPTYS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 26884U109 |
| RYAAY | Ryanair Holdings PLC | 93 | $5,000 | 0.0% | $53.76 | $78.78 | -32.6% | SPONSORED ADS | 783513203 |
| — | PacWest Bancorp | 283 | $5,000 | 0.0% | $17.67 | $17.67 | — | COM | 695263103 |
| — | ViacomCBS Inc | 389 | $5,000 | 0.0% | $12.85 | $12.85 | — | CL A | 92556H206 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 92915B106 |
| HOG | HARLEY DAVIDSON | 250 | $5,000 | 0.0% | $20.00 * | $30.27 | -37.5% | COM | 412822108 |
| TROW | T Rowe Price Group Inc | 50 | $5,000 | 0.0% | $100.00 * | $95.54 | -19.6% | COM | 74144T108 |
| SAN | Banco Santander SA | 1,976 | $5,000 | 0.0% | $2.53 * | $3.58 | -34.3% | ADR | 05964H105 |
| MAA | Mid-America Apartment Communit | 47 | $5,000 | 0.0% | $106.38 * | $106.35 | -20.7% | COM | 59522J103 |
| — | H&Q Funds/USA | 289 | $4,000 | 0.0% | $13.84 | $13.84 | — | SHS | 87911K100 |
| LEG | Leggett & Platt Inc | 150 | $4,000 | 0.0% | $26.67 | $41.62 | -35.9% | COM | 524660107 |
| COLD | Americold Realty Trust | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COM | 03064D108 |
| — | GW Pharmaceuticals PLC | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | ADS | 36197T103 |
| CAR | Avis Budget Group Inc | 300 | $4,000 | 0.0% | $13.33 | $28.44 | -53.6% | COM | 053774105 |
| — | Twitter Inc | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 90184L102 |
| VNO | Vornado Realty Trust | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 929042109 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 125 | $4,000 | 0.0% | $32.00 * | $36.59 | -19.3% | EURO STOXX 50 | 78463X202 |
| BIDU | Baidu Inc | 40 | $4,000 | 0.0% | $100.00 | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| KT | KT CORPORATION | 500 | $4,000 | 0.0% | $8.00 * | $9.91 | -21.5% | SPONSORED ADR | 48268K101 |
| JAZZ | JAZZ PHARMA PLC | 40 | $4,000 | 0.0% | $100.00 | $129.29 | -22.9% | SHS USD | G50871105 |
| VRTX | Vertex Pharmaceuticals Inc | 16 | $4,000 | 0.0% | $250.00 * | $229.39 | +3.7% | COM | 92532F100 |
| — | Physicians Realty Trust | 328 | $4,000 | 0.0% | $12.20 | $12.20 | — | COM | 71943U104 |
| VREX | Varex Imaging Corp | 194 | $4,000 | 0.0% | $20.62 * | $25.76 | -11.8% | COM | 92214X106 |
| — | Tiffany & Co | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 886547108 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $53.33 * | $49.13 | +3.6% | COM | 864159108 |
| TRP | TC Energy Corp | 100 | $4,000 | 0.0% | $40.00 * | $37.32 | -11.5% | COM | 87807B107 |
| TGNA | TEGNA Inc | 400 | $4,000 | 0.0% | $10.00 * | $16.00 | 0.0% | COM | 87901J105 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $4,000 | 0.0% | $8.66 | $8.66 | — | COM | 94987D101 |
| — | Apergy Corp | 712 | $4,000 | 0.0% | $5.62 | $5.62 | — | COM | 03755L104 |
| — | BlackRock Funds/Closed-End/USA | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255P107 |
| ELAN | Elanco Animal Health Inc | 189 | $4,000 | 0.0% | $21.16 * | $27.39 | -18.3% | COM | 28414H103 |
| — | Global X ETFs/USA | 1,350 | $4,000 | 0.0% | $2.96 | $2.96 | — | GLBL X MLP ETF | 37950E473 |
| AZO | AutoZone Inc | 5 | $4,000 | 0.0% | $800.00 * | $1039.21 | -18.6% | COM | 053332102 |
| RF | Regions Financial Corp | 490 | $4,000 | 0.0% | $8.16 * | $10.97 | -35.4% | COM | 7591EP100 |
| TPR | Tapestry Inc | 287 | $4,000 | 0.0% | $13.94 * | $20.46 | -44.1% | COM | 876030107 |
| EA | ELECTRONIC ARTS | 32 | $3,000 | 0.0% | $93.75 * | $102.32 | -4.8% | COM | 285512109 |
| TDC | TERADATA CORP | 156 | $3,000 | 0.0% | $19.23 * | $23.04 | -11.1% | COM | 88076W103 |
| RGA | Reinsurance Group of America I | 34 | $3,000 | 0.0% | $88.24 * | $130.37 | -35.5% | COM NEW | 759351604 |
| — | NuStar Energy LP | 306 | $3,000 | 0.0% | $9.80 | $9.80 | — | UNIT COM | 67058H102 |
| MKL | Markel Corp | 3 | $3,000 | 0.0% | $1000.00 * | $1143.50 | -18.9% | COM | 570535104 |
| — | Bristol-Myers Squibb Co | 567 | $3,000 | 0.0% | $5.29 | $5.29 | — | RIGHT 99/99/9999 | 110122157 |
| NOMD | Nomad Foods Ltd | 136 | $3,000 | 0.0% | $22.06 * | $19.45 | -4.6% | USD ORD SHS | G6564A105 |
| IWO | iShares ETFs/USA | 20 | $3,000 | 0.0% | $150.00 * | $198.54 | -20.3% | MIN VOL EMRG MKT | 464287648 |
| KKR | KKR & Co Inc | 127 | $3,000 | 0.0% | $23.62 * | $27.09 | -18.1% | NaN | 48251W104 |
| USFD | US Foods Holding Corp | 146 | $3,000 | 0.0% | $20.55 * | $33.49 | -47.1% | COM | 912008109 |
| JETS | ETF Series Solutions | 210 | $3,000 | 0.0% | $14.29 * | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| — | Phillips 66 Project Developmen | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM UNIT REP INT | 718549207 |
| UAA | Under Armour Inc | 325 | $3,000 | 0.0% | $9.23 | $16.07 | -42.7% | CL A | 904311107 |
| HP | Helmerich & Payne Inc | 180 | $3,000 | 0.0% | $16.67 * | $35.22 | -55.6% | COM | 423452101 |
| — | Rite Aid Corp | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 767754872 |
| VMC | Vulcan Materials Co | 27 | $3,000 | 0.0% | $111.11 * | $121.47 | -15.3% | COM | 929160109 |
| — | Privateer Holdings Inc | 405 | $3,000 | 0.0% | $7.41 | $7.41 | — | COM CL 2 | 88688T100 |
| LEN | LENNAR CORP | 69 | $3,000 | 0.0% | $43.48 * | $52.24 | -34.6% | CL A | 526057104 |
| VRSN | VeriSign Inc | 16 | $3,000 | 0.0% | $187.50 * | $194.92 | -8.4% | COM | 92343E102 |
| URI | United Rentals Inc | 25 | $3,000 | 0.0% | $120.00 * | $128.39 | -22.4% | COM | 911363109 |
| EQNR | Kingdom of Norway Ministry of | 228 | $3,000 | 0.0% | $13.16 * | $16.16 | -24.6% | SPONSORED ADR | 29446M102 |
| XLE | SELECT SECTOR SPDR | 118 | $3,000 | 0.0% | $25.42 * | $23.72 | -38.7% | SBI MATERIALS | 81369Y506 |
| USL | United States Commodities ETFs | 260 | $3,000 | 0.0% | $11.54 * | $18.76 | -34.6% | UNIT BEN INT | 91288V103 |
| LBRDK | Liberty Broadband Corp | 15 | $2,000 | 0.0% | $133.33 * | $116.51 | -11.0% | COM SER A | 530307305 |
| — | Invesco Advisers Inc | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 46133G107 |
| — | Cypress Semiconductor Corp | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 232806109 |
| CUZ | Cousins Properties Inc | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM NEW | 222795502 |
| ASB | Associated Banc-Corp | 126 | $2,000 | 0.0% | $15.87 * | $14.13 | -28.2% | COM | 045487105 |
| — | ARENA PHARMACEUTIC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 040047607 |
| ACGL | Arch Capital Group Ltd | 58 | $2,000 | 0.0% | $34.48 * | $38.54 | -29.8% | ORD | G0450A105 |
| ZION | Zions Bancorp NA | 58 | $2,000 | 0.0% | $34.48 * | $41.19 | -35.0% | COM | 989701107 |
| XRX | Xerox Holdings Corp | 125 | $2,000 | 0.0% | $16.00 * | $31.77 | -40.4% | COM NEW | 98421M106 |
| DPZ | Domino's Pizza Inc | 7 | $2,000 | 0.0% | $285.71 * | $287.28 | +5.2% | COM | 25754A201 |
| WSM | Williams-Sonoma Inc | 41 | $2,000 | 0.0% | $48.78 * | $28.27 | -33.0% | COM | 969904101 |
| — | Easterly Government Properties | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 27616P103 |
| — | American Campus Communities In | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 024835100 |
| — | Summer Infant Inc | 1,111 | $2,000 | 0.0% | $1.80 | $1.80 | — | NaN | 865646301 |
| SUI | Sun Communities Inc | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 866674104 |
| AFG | AMER FINL GP OHIO | 23 | $2,000 | 0.0% | $86.96 * | $54.54 | -27.3% | COM | 025932104 |
| TRGP | Targa Resources Corp | 320 | $2,000 | 0.0% | $6.25 | $26.12 | -76.5% | COM | 87612G101 |
| JBGS | Vornado Realty Trust | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 46590V100 |
| — | TEKLA HEALTHCARE | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | SH BEN INT | 87911J103 |
| — | Virgin Galactic Holdings Inc | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 92766K106 |
| — | Verint Systems Inc | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 92343X100 |
| EG | Everest Re Group Ltd | 9 | $2,000 | 0.0% | $222.22 * | $225.83 | -24.2% | COM | G3223R108 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 50 | $2,000 | 0.0% | $40.00 * | $39.35 | -14.6% | ROBO GLB ETF | 301505707 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $200.00 * | $161.23 | -5.4% | COM | N3167Y103 |
| FRCB | First Republic Bank/CA | 22 | $2,000 | 0.0% | $90.91 * | $103.80 | -22.2% | COM | 33616C100 |
| TRU | TransUnion | 31 | $2,000 | 0.0% | $64.52 | $83.95 | -23.3% | COM | 89400J107 |
| CVLT | CommVault Systems Inc | 61 | $2,000 | 0.0% | $32.79 * | $43.17 | -6.2% | COM | 204166102 |
| CLH | Clean Harbors Inc | 40 | $2,000 | 0.0% | $50.00 * | $73.03 | -29.7% | COM | 184496107 |
| — | CITRIX SYSTEMS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 177376100 |
| GMAB | Genmab A/S | 109 | $2,000 | 0.0% | $18.35 * | $22.29 | -4.9% | SPONSORED ADS | 372303206 |
| G | Genpact Ltd | 81 | $2,000 | 0.0% | $24.69 * | $36.41 | -25.2% | SHS | G3922B107 |
| — | Umpqua Holdings Corp | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 904214103 |
| WLK | TTWF LP | 53 | $2,000 | 0.0% | $37.74 * | $51.06 | -31.9% | COM | 960413102 |
| CHKP | Check Point Software Technolog | 15 | $2,000 | 0.0% | $133.33 * | $107.09 | -6.1% | ORD | M22465104 |
| KMPR | Kemper Corp | 32 | $2,000 | 0.0% | $62.50 * | $74.91 | -0.7% | COM | 488401100 |
| CDW | CDW Corp/DE | 19 | $2,000 | 0.0% | $105.26 * | $114.00 | -23.7% | COM | 12514G108 |
| KLIC | Kulicke & Soffa Industries Inc | 90 | $2,000 | 0.0% | $22.22 * | $22.20 | -14.4% | COM | 501242101 |
| — | LIBERTY MEDIA CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM A SIRIUSXM | 82968B103 |
| CPT | Camden Property Trust | 23 | $2,000 | 0.0% | $86.96 * | $84.79 | -23.1% | SH BEN INT | 133131102 |
| M | Macy's Inc | 467 | $2,000 | 0.0% | $4.28 * | $13.56 | -63.8% | COM | 55616P104 |
| MAIN | Main Street Capital Corp | 100 | $2,000 | 0.0% | $20.00 * | $37.41 | -45.2% | COM | 56035L104 |
| MLM | MARTIN MARIETTA M. | 10 | $2,000 | 0.0% | $200.00 * | $229.61 | -20.7% | COM | 573284106 |
| — | Masonite International Corp | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 575385109 |
| — | MGM Resorts International | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A COM | 55303A105 |
| MOH | Molina Healthcare Inc | 14 | $2,000 | 0.0% | $142.86 * | $133.82 | +4.4% | COM | 60855R100 |
| — | Primo Water Corp | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | NaN | 74167P108 |
| BRO | Brown & Brown Inc | 52 | $2,000 | 0.0% | $38.46 * | $40.59 | -14.3% | COM | 115236101 |
| NTCT | NetScout Systems Inc | 72 | $2,000 | 0.0% | $27.78 * | $25.36 | -6.7% | COM | 64115T104 |
| — | NUANCE COMMUNICATIONS INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 67020Y100 |
| HAIN | Hain Celestial Group Inc/The | 93 | $2,000 | 0.0% | $21.51 * | $24.95 | +4.1% | COM | 405217100 |
| PZZA | Papa John's International Inc | 34 | $2,000 | 0.0% | $58.82 * | $51.69 | -11.2% | COM | 698813102 |
| BDC | Belden Inc | 45 | $2,000 | 0.0% | $44.44 * | $44.99 | -21.2% | COM | 077454106 |
| BKU | BankUnited Inc | 92 | $2,000 | 0.0% | $21.74 * | $24.39 | -37.4% | COM | 06652K103 |
| AVNS | Avanos Medical Inc | 74 | $2,000 | 0.0% | $27.03 | $29.86 | -9.8% | COM | 05350V106 |
| NGVT | Ingevity Corp | 50 | $2,000 | 0.0% | $40.00 * | $58.41 | -39.7% | COM | 45688C107 |
| ESRT | Empire State Realty Trust Inc | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | CL A | 292104106 |
| TOL | TOLL BROS INC | 50 | $1,000 | 0.0% | $20.00 * | $37.84 | -49.1% | COM | 889478103 |
| DAN | Dana Inc | 124 | $1,000 | 0.0% | $8.06 * | $12.08 | -43.1% | COM | 235825205 |
| — | New Age Beverages Corp | 785 | $1,000 | 0.0% | $1.27 | $1.27 | — | COM | 64157V108 |
| AROC | Archrock Inc | 266 | $1,000 | 0.0% | $3.76 * | $5.11 | -47.5% | COM | 03957W106 |
| — | ViacomCBS Inc | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | CL A | 92556H107 |
| — | HollyFrontier Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 436106108 |
| TCBI | Texas Capital Bancshares Inc | 34 | $1,000 | 0.0% | $29.41 * | $46.38 | -52.2% | COM | 88224Q107 |
| — | Skechers U.S.A. Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | CL A | 830566105 |
| TEX | Terex Corp | 48 | $1,000 | 0.0% | $20.83 * | $22.64 | -36.6% | COM | 880779103 |
| SKYW | SkyWest Inc | 40 | $1,000 | 0.0% | $25.00 * | $48.82 | -46.4% | COM | 830879102 |
| SHOP | SHOPIFY INC | 2 | $1,000 | 0.0% | $500.00 * | $45.08 | -7.5% | CL A | 82509L107 |
| TMHC | Taylor Morrison Home Corp | 103 | $1,000 | 0.0% | $9.71 * | $21.50 | -48.8% | COM | 87724P106 |
| — | Synovus Financial Corp | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 87161C501 |
| HUBG | Hub Group Inc | 30 | $1,000 | 0.0% | $33.33 * | $25.08 | -9.4% | CL A | 443320106 |
| H | Hyatt Hotels Corp | 12 | $1,000 | 0.0% | $83.33 * | $74.56 | -36.5% | COM CL A | 448579102 |
| KMT | Kennametal Inc | 71 | $1,000 | 0.0% | $14.08 * | $23.86 | -34.5% | COM | 489170100 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $500.00 * | $33.77 | -14.0% | COM | 023586100 |
| SCHM | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | $1,000 | 0.0% | $38.46 * | $18.31 | -23.3% | US DIVIDEND EQ | 808524508 |
| — | Sterling Bancorp/DE | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 85917A100 |
| CHTR | Charter Communications Inc | 3 | $1,000 | 0.0% | $333.33 * | $489.07 | -10.8% | CL A | 16119P108 |
| IDXX | IDEXX Laboratories Inc | 5 | $1,000 | 0.0% | $200.00 * | $260.97 | -7.2% | COM | 45168D104 |
| — | Chesapeake Energy Corp | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COM | 165167107 |
| LBRDA | Liberty Broadband Corp | 5 | $1,000 | 0.0% | $200.00 * | $114.80 | -12.6% | COM SER A | 530307107 |
| SWX | Southwest Gas Holdings Inc/New | 13 | $1,000 | 0.0% | $76.92 * | $71.88 | -3.2% | COM | 844895102 |
| CACC | Credit Acceptance Corp | 5 | $1,000 | 0.0% | $200.00 * | $403.39 | -36.6% | COM | 225310101 |
| WDC | WESTN DIGITAL CORP | 30 | $1,000 | 0.0% | $33.33 * | $43.55 | -29.0% | COM | 958102105 |
| TTMI | TTM Technologies Inc | 121 | $1,000 | 0.0% | $8.26 * | $13.15 | -21.4% | COM | 87305R109 |
| — | Dril-Quip Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 262037104 |
| — | Invesco ETFs/USA | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | UNIT SER 1 | 46138J502 |
| WIX | Wix.com Ltd | 13 | $1,000 | 0.0% | $76.92 * | $130.58 | -22.8% | SHS | M98068105 |
| GWRE | Guidewire Software Inc | 10 | $1,000 | 0.0% | $100.00 * | $104.45 | -24.1% | COM | 40171V100 |
| RRX | REGAL-BELOIT CORP | 19 | $1,000 | 0.0% | $52.63 * | $78.47 | -19.8% | COM | 758750103 |
| GPK | Graphic Packaging Holding Co | 89 | $1,000 | 0.0% | $11.24 * | $14.72 | -17.1% | COM | 388689101 |
| — | RealPage Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 75606N109 |
| MXL | MaxLinear Inc | 112 | $1,000 | 0.0% | $8.93 * | $16.76 | -30.4% | COM | 57776J100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 26 | $1,000 | 0.0% | $38.46 * | $35.37 | -31.7% | COM | 10922N103 |
| TPC | Tutor Perini Corp | 167 | $1,000 | 0.0% | $5.99 * | $10.69 | -37.1% | COM | 901109108 |
| UGI | UGI Corp | 43 | $1,000 | 0.0% | $23.26 * | $37.88 | -29.6% | COM | 902681105 |
| BF/B | BROWN-FORMAN CORP | 11 | $1,000 | 0.0% | $90.91 * | $57.84 | -13.5% | CL B | 115637209 |
| BC | Brunswick Corp/DE | 42 | $1,000 | 0.0% | $23.81 * | $47.33 | -33.2% | COM | 117043109 |
| UA | Under Armour Inc | 155 | $1,000 | 0.0% | $6.45 * | $14.34 | -43.8% | CL A | 904311206 |
| CALY | Callaway Golf Co | 76 | $1,000 | 0.0% | $13.16 * | $17.22 | -40.7% | COM | 131193104 |
| — | GCI Liberty Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM CLASS A | 36164V305 |
| TXNM | PNM Resources Inc | 30 | $1,000 | 0.0% | $33.33 * | $48.46 | -21.6% | COM | 69349H107 |
| MTD | Mettler-Toledo International I | 2 | $1,000 | 0.0% | $500.00 * | $746.12 | -7.5% | COM | 592688105 |
| — | LIBERTY MEDIA CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM A SIRIUSXM | 531229854 |
| — | Colfax Corp | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM A SIRIUSXM | 531229607 |
| CMA | Comerica Inc | 32 | $1,000 | 0.0% | $31.25 * | $40.46 | -45.1% | COM | 200340107 |
| — | COMMTOUCH SOFTWARE | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS | M26895108 |
| CYH | Community Health Systems Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.05 | -17.6% | COM | 203668108 |
| — | Foot Locker Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 344849104 |
| CARS | Cars.com Inc | 133 | $1,000 | 0.0% | $7.52 * | $9.66 | -55.5% | COM | 14575E105 |
| — | CORE LABORATORIES | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | N22717107 |
| PLD | Prologis Inc | 10 | $1,000 | 0.0% | $100.00 * | $74.10 | -7.4% | COM | 74340W103 |
| MTN | Vail Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $215.22 | -31.4% | COM | 91879Q109 |
| NXPI | NXP Semiconductors NV | 15 | $1,000 | 0.0% | $66.67 * | $106.08 | -29.0% | COM | N6596X109 |
| — | Tortoise Capital Advisors LLC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 89148B101 |
| KNX | Knight-Swift Transportation Ho | 44 | $1,000 | 0.0% | $22.73 * | $33.25 | -7.1% | CL A | 499049104 |
| CRTO | Criteo SA | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | SPONS ADS | 226718104 |
| PRGO | Perrigo Co PLC | 21 | $1,000 | 0.0% | $47.62 | $53.64 | -10.3% | SHS | G97822103 |
| FAF | First American Financial Corp | 33 | $1,000 | 0.0% | $30.30 * | $46.58 | -25.4% | COM | 31847R102 |
| VNQI | VANGUARD ETF/USA | 13 | $1,000 | 0.0% | $76.92 * | $53.84 | -20.3% | VG TL INTL STK F | 922042676 |
| SIGI | Selective Insurance Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $55.36 | -18.2% | COM | 816300107 |
| — | Fiat Chrysler Automobiles NV | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | N31738102 |
| FFIV | F5 Networks Inc | 7 | $1,000 | 0.0% | $142.86 * | $122.31 | -12.8% | COM | 315616102 |
| THG | Hanover Insurance Group Inc/Th | 11 | $1,000 | 0.0% | $90.91 * | $107.46 | -26.4% | COM | 410867105 |
| — | Exterran Corp | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 30227H106 |
| CSGP | CoStar Group Inc | 2 | $1,000 | 0.0% | $500.00 * | $65.18 | -9.9% | COM | 22160N109 |
| AIR | AAR Corp | 44 | $1,000 | 0.0% | $22.73 * | $36.38 | -51.2% | COM | 000361105 |
| PK | Park Hotels & Resorts Inc | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 700517105 |
| OEC | Kinove Luxembourg Holdings 1 S | 89 | $1,000 | 0.0% | $11.24 * | $14.47 | -48.5% | COM | L72967109 |
| VYX | NCR CORP | 70 | $1,000 | 0.0% | $14.29 * | $17.17 | -36.8% | COM | 62886E108 |
| ESNT | Essent Group Ltd | 50 | $1,000 | 0.0% | $20.00 * | $39.95 | -40.4% | COM | G3198U102 |
| SEE | Sealed Air Corp | 53 | $1,000 | 0.0% | $18.87 * | $29.22 | -24.0% | COM | 81211K100 |
| ENS | EnerSys | 28 | $1,000 | 0.0% | $35.71 * | $61.75 | -24.0% | COM | 29275Y102 |
| — | QEP Resources Inc | 118 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| LBTYAUSD | LIBERTY PLC | 13 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| MBOT | Microbot Medical Inc | 1 | $0 | 0.0% | $0.00 | $8.76 | -36.7% | COM NEW | 59503A204 |
| — | LIBERTY MEDIA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229870 |
| — | LIBERTY MEDIA CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | Liberty Global PLC | 26 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| — | Legg Mason Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 524901105 |
| — | MRC Global Inc | 64 | $0 | 0.0% | $0.00 | — | — | COM | 55345K103 |
| CPRI | Capri Holdings Ltd | 24 | $0 | 0.0% | $0.00 | $26.25 | -58.9% | SHS | G1890L107 |
| — | CBL & Associates Properties In | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| — | Brookfield Property Partners L | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 11282X103 |
| CRNC | Cerence Inc | 11 | $0 | 0.0% | $0.00 | $21.02 | -26.7% | COM | 156727109 |
| KW | Kennedy-Wilson Holdings Inc | 35 | $0 | 0.0% | $0.00 | $19.93 | -32.6% | COM | 489398107 |
| — | Trinseo SA | 22 | $0 | 0.0% | $0.00 | — | — | SHS | L9340P101 |
| — | Noble Corp plc | 634 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $7.28 | -60.7% | COM | 366505105 |
| CGNX | Cognex Corp | 4 | $0 | 0.0% | $0.00 | $47.12 | -15.6% | COM | 192422103 |
| — | FRONTIER COMMUNICA | 267 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Dasan Networks Inc | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| CPS | Cooper-Standard Holdings Inc | 12 | $0 | 0.0% | $0.00 | $21.47 | -52.2% | COM | 21676P103 |
| UE | Urban Edge Properties | 51 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| — | Perspecta Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| OIS | Oil States International Inc | 50 | $0 | 0.0% | $0.00 | $9.18 | -77.9% | COM | 678026105 |
| ASIX | AdvanSix Inc | 27 | $0 | 0.0% | $0.00 | $14.18 | -38.5% | COM | 00773T101 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | 1 | $0 | 0.0% | $0.00 | $2.57 | -32.8% | COM NEW | 81642T209 |
| HL | Hecla Mining Co | 14 | $0 | 0.0% | $0.00 | $2.69 | -34.2% | COM | 422704106 |
| — | Veritiv Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| OMF | OneMain Holdings Inc | 22 | $0 | 0.0% | $0.00 | $37.26 | -48.7% | COM | 68268W103 |
| — | HEXO Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM | 428304109 |
| — | Houghton Mifflin Harcourt Co | 90 | $0 | 0.0% | $0.00 | — | — | COM | 44157R109 |
| HYFXF | Hyflux | 20,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | Y3817K105 |
| — | Summit Materials Inc | 27 | $0 | 0.0% | $0.00 | — | — | CL A | 86614U100 |
| AVT | Avnet Inc | 16 | $0 | 0.0% | $0.00 | $29.25 | -26.0% | COM | 053807103 |
| — | Steel Partners Holdings LP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | AMERICAN INTERNATIONAL GROUP | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| DXC | DXC Technology Co | 34 | $0 | 0.0% | $0.00 | $25.96 | -49.7% | COM | 23355L106 |
| SIG | SIGNET JEWELERS LTD | 44 | $0 | 0.0% | $0.00 | $19.30 | -68.3% | SHS | G81276100 |
| REZI | Resideo Technologies Inc | 119 | $0 | 0.0% | $0.00 | $9.44 | -48.7% | COM | 76118Y104 |
| — | Domtar Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 257559203 |
| RES | RFPS Management Co II LP | 63 | $0 | 0.0% | $0.00 | $3.39 | -44.4% | COM | 749660106 |
| — | Quorum Health Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| MTB | M&T Bank Corp | 4 | $0 | 0.0% | $0.00 | $121.20 | -29.3% | COM | 55261F104 |
| — | CALIFORNIA RESOURCES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |