Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 333,152 | $121M | 5.0% | $362.79 * | $32.03 | +176.2% | COM | 037833100 |
| AMZN | Amazon.com Inc | 37,955 | $103M | 4.3% | $2705.70 * | $40.72 | +238.8% | COM | 023135106 |
| V | VISA INC | 456,047 | $87.57M | 3.6% | $192.01 * | $93.01 | +99.7% | COM CL A | 92826C839 |
| PYPL | PayPal Holdings Inc | 452,812 | $77.16M | 3.2% | $170.39 * | $59.71 | +191.1% | COM | 70450Y103 |
| SPY | STATE STREET ETF/USA | 225,915 | $68.81M | 2.9% | $304.59 | $228.58 | +34.9% | S&P BK ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 295,311 | $58.69M | 2.4% | $198.74 * | $43.45 | +347.2% | COM | 594918104 |
| IWM | ISHARES | 351,276 | $49.58M | 2.1% | $141.14 | $112.02 | +27.8% | S&P 100 ETF | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 140,654 | $49.35M | 2.0% | $350.88 | $83.44 | +328.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 34,043 | $47.73M | 2.0% | $1401.90 * | $42.61 | +65.2% | CAP STK CL A | 02079K305 |
| IWR | BlackRock Fund Advisors | 879,611 | $46.5M | 1.9% | $52.86 | $47.48 | +12.9% | MIN VOL EMRG MKT | 464287499 |
| META | Facebook Inc | 194,235 | $43.44M | 1.8% | $223.64 | $132.88 | +69.7% | CL A | 30303M102 |
| IWB | BlackRock Fund Advisors | 233,869 | $39.56M | 1.6% | $169.15 | $93.96 | +82.7% | MIN VOL EMRG MKT | 464287622 |
| JPM | JPMorgan Chase & Co | 416,794 | $38.8M | 1.6% | $93.10 * | $44.10 | +83.8% | COM | 46625H100 |
| IQV | IQVIA Holdings Inc | 265,217 | $37.15M | 1.5% | $140.07 | $127.64 | +11.2% | COM | 46266C105 |
| HD | Home Depot Inc/The | 136,050 | $33.51M | 1.4% | $246.31 * | $68.77 | +219.1% | COM | 437076102 |
| PEP | PEPSICO INC | 253,352 | $33.37M | 1.4% | $131.71 * | $87.47 | +27.8% | COM | 713448108 |
| AMT | American Tower Corp | 114,654 | $29.33M | 1.2% | $255.81 * | $126.43 | +74.7% | COM | 03027X100 |
| EL | Estee Lauder Cos Inc/The | 156,619 | $29.08M | 1.2% | $185.65 * | $60.72 | +188.0% | CL A | 518439104 |
| DIS | Walt Disney Co/The | 255,673 | $28.51M | 1.2% | $111.52 * | $114.62 | -5.0% | COM DISNEY | 254687106 |
| RMD | ResMed | 146,255 | $28.08M | 1.2% | $192.00 * | $137.12 | +33.6% | COM | 761152107 |
| BABA | Alibaba Group Holding Ltd | 129,651 | $27.88M | 1.2% | $215.02 | $85.28 | +152.9% | SPONSORED ADS | 01609W102 |
| PANW | Palo Alto Networks Inc | 116,264 | $26.59M | 1.1% | $228.68 * | $36.82 | +4.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 18,716 | $26.44M | 1.1% | $1412.59 * | $62.66 | +12.0% | CAP STK CL A | 02079K107 |
| WSO | WATSCO INC | 145,050 | $25.28M | 1.0% | $174.27 | $90.33 | +96.7% | COM | 942622200 |
| BAC | BK OF AMERICA CORP | 1,061,202 | $24.82M | 1.0% | $23.39 * | $13.67 | +51.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 328,273 | $24.14M | 1.0% | $73.55 * | $64.54 | +0.9% | COM | 855244109 |
| JNJ | Johnson & Johnson | 170,862 | $23.84M | 1.0% | $139.55 * | $82.24 | +46.4% | COM | 478160104 |
| WASH | Washington Trust Bancorp Inc | 726,600 | $23.61M | 1.0% | $32.50 * | $25.93 | -10.1% | COM | 940610108 |
| MDY | STATE STREET ETF/USA | 73,109 | $23.43M | 1.0% | $320.49 | $282.42 | +14.9% | S&P BK ETF | 78467Y107 |
| — | Aptiv PLC | 276,473 | $21.12M | 0.9% | $76.40 | $81.67 | — | SHS | G6095L109 |
| ACN | ACCENTURE | 98,519 | $20.96M | 0.9% | $212.72 * | $81.38 | +143.7% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON | 85,933 | $20.04M | 0.8% | $233.17 * | $180.89 | +18.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY | 81,832 | $19.5M | 0.8% | $238.24 * | $24.87 | +110.4% | COM | 65339F101 |
| — | Cerner Corp | 280,519 | $19.06M | 0.8% | $67.94 | $72.70 | — | COM | 156782104 |
| — | Berkshire Hathaway B | 106,328 | $18.98M | 0.8% | $178.51 | $223.22 | — | COM | 084670207 |
| VZ | VERIZON COMMUN | 338,208 | $18.5M | 0.8% | $54.71 * | $31.66 | +26.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 55,825 | $17.29M | 0.7% | $309.77 * | $23.06 | +21.0% | 8% CNV PFD SER A | 11135F101 |
| EQIX | EQUINIX INC | 23,535 | $16.21M | 0.7% | $688.93 * | $272.23 | +132.7% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 25,681 | $16.02M | 0.7% | $623.65 | $337.55 | +83.7% | COM | 75886F107 |
| ZBRA | Zebra Tech | 61,357 | $15.7M | 0.7% | $255.94 | $233.22 | +9.7% | COM | 989207105 |
| T | AT&T INC | 524,378 | $15.69M | 0.7% | $29.92 * | $13.76 | +13.1% | COM | 00206R102 |
| — | BlackRock Inc | 29,431 | $15.68M | 0.7% | $532.87 | $304.52 | — | COM | 09247X101 |
| PWR | Quanta Services Inc | 398,009 | $15.61M | 0.6% | $39.23 | $40.03 | -3.0% | COM | 74762E102 |
| VRSK | Verisk Analytics Inc | 94,514 | $15.53M | 0.6% | $164.35 | $111.30 | +47.7% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING | 104,469 | $15.33M | 0.6% | $146.76 * | $64.11 | +106.8% | COM | 053015103 |
| IEMG | BlackRock Fund Advisors | 315,380 | $15.09M | 0.6% | $47.84 | $45.97 | +3.6% | MIN VOL EMRG MKT | 46434G103 |
| — | Jacobs Engineering | 177,324 | $15.04M | 0.6% | $84.80 | $88.98 | — | COM | 469814107 |
| AGG | BlackRock Fund Advisors | 125,967 | $14.88M | 0.6% | $118.11 | $110.62 | +6.9% | MIN VOL EMRG MKT | 464287226 |
| DE | Deere & Co | 92,959 | $14.58M | 0.6% | $156.81 * | $149.67 | -2.3% | COM | 244199105 |
| WMT | Walmart Inc | 121,858 | $14.53M | 0.6% | $119.25 * | $29.55 | +25.3% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 312,800 | $14.47M | 0.6% | $46.26 * | $28.33 | +38.9% | COM | 17275R102 |
| BKNG | Booking Holdings Inc | 9,085 | $14.47M | 0.6% | $1592.29 | $1986.25 | -21.1% | COM | 09857L108 |
| NVDA | NVIDIA Corp | 39,005 | $14.38M | 0.6% | $368.62 * | $4.71 | +101.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL | 182,431 | $14.2M | 0.6% | $77.84 | $66.00 | +19.4% | HIGH DIV YLD | 921946406 |
| AKAM | Akamai Technologies Inc | 135,126 | $14.19M | 0.6% | $104.98 * | $72.18 | +48.4% | COM | 00971T101 |
| UPS | United Parcel Service Inc | 126,706 | $14.07M | 0.6% | $111.08 * | $87.42 | +2.2% | CL B | 911312106 |
| PG | Procter & Gamble Co/The | 118,571 | $14.01M | 0.6% | $118.17 * | $80.69 | +29.2% | COM | 742718109 |
| NKE | NIKE INC | 142,073 | $13.91M | 0.6% | $97.89 * | $84.69 | +7.4% | CL B | 654106103 |
| UBER | Uber Technologies Inc | 455,602 | $13.82M | 0.6% | $30.32 * | $34.51 | -9.9% | COM | 90353T100 |
| APD | Air Products and Chemicals Inc | 57,224 | $13.81M | 0.6% | $241.35 * | $190.43 | +11.0% | COM | 009158106 |
| CVS | CVS Health Corp | 208,562 | $13.44M | 0.6% | $64.43 * | $43.73 | +24.3% | COM | 126650100 |
| CMCSA | Comcast Corp | 344,235 | $13.4M | 0.6% | $38.94 * | $30.61 | +10.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 111,015 | $13.21M | 0.5% | $119.00 * | $52.00 | +114.1% | COM | 032654105 |
| GVI | BlackRock Fund Advisors | 111,268 | $13.1M | 0.5% | $117.70 | $109.86 | +7.2% | MIN VOL EMRG MKT | 464288612 |
| ABT | Abbott Laboratories | 145,760 | $13.04M | 0.5% | $89.49 * | $45.31 | +83.0% | COM | 002824100 |
| — | Splunk Inc | 64,166 | $12.75M | 0.5% | $198.69 | $155.07 | — | COM | 848637104 |
| ADBE | Adobe Inc | 29,920 | $12.69M | 0.5% | $424.20 * | $353.61 | +23.1% | COM | 00724F101 |
| HON | Honeywell International Inc | 86,050 | $12.33M | 0.5% | $143.28 * | $104.68 | +16.4% | COM | 438516106 |
| TJX | TJX Cos Inc/The | 241,959 | $12.29M | 0.5% | $50.77 * | $40.14 | +17.0% | COM | 872540109 |
| COST | Costco Wholesale Corp | 37,944 | $11.45M | 0.5% | $301.68 * | $143.94 | +93.4% | COM | 22160K105 |
| — | Kansas City Southern | 75,236 | $11.23M | 0.5% | $149.29 | $153.16 | — | COM | 485170302 |
| AMGN | Amgen Inc | 48,363 | $11.2M | 0.5% | $231.64 * | $108.32 | +83.5% | COM | 031162100 |
| FIS | Fidelity National Information | 85,234 | $11.18M | 0.5% | $131.17 * | $55.08 | +116.8% | COM | 31620M106 |
| PFE | Pfizer Inc | 339,452 | $11.08M | 0.5% | $32.65 * | $19.96 | +19.4% | COM | 717081103 |
| SPGI | S&P Global Inc | 34,147 | $10.97M | 0.5% | $321.29 * | $270.05 | +16.6% | COM | 78409V104 |
| CRM | SALESFORCE.COM INC | 59,675 | $10.94M | 0.5% | $183.34 | $148.22 | +24.9% | COM | 79466L302 |
| INVH | Invitation Homes | 396,356 | $10.91M | 0.5% | $27.53 * | $25.07 | -6.8% | COM | 46187W107 |
| IEFA | ISHARES | 186,300 | $10.69M | 0.4% | $57.37 | $60.44 | -5.4% | S&P 100 ETF | 46432F842 |
| OLED | Universal Display Corp | 72,594 | $10.66M | 0.4% | $146.89 * | $116.39 | +22.7% | COM | 91347P105 |
| TIP | ISHARES TRUST | 84,944 | $10.46M | 0.4% | $123.20 | $117.54 | +4.6% | TIPS BD ETF | 464287176 |
| SYY | Sysco Corp | 190,832 | $10.38M | 0.4% | $54.42 * | $56.79 | -17.3% | COM | 871829107 |
| EFA | BlackRock Fund Advisors | 170,249 | $10.38M | 0.4% | $60.98 | $63.74 | -4.5% | MIN VOL EMRG MKT | 464287465 |
| HEI/A | HEICO Corp | 121,777 | $10.02M | 0.4% | $82.28 | $82.35 | -2.1% | CL A | 422806208 |
| MDLZ | Kraft Foods Inc | 195,231 | $9.88M | 0.4% | $50.61 * | $39.11 | +14.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN | 89,592 | $9.433M | 0.4% | $105.29 * | $79.67 | +23.5% | COM | 571748102 |
| LMT | Lockheed Martin Corp | 25,161 | $9.247M | 0.4% | $367.51 * | $185.42 | +69.3% | COM | 539830109 |
| VEEV | Veeva Systems | 37,571 | $8.807M | 0.4% | $234.41 | $146.87 | +59.6% | COM | 922475108 |
| BR | BROADRIDGE FIN SOL | 67,755 | $8.522M | 0.4% | $125.78 * | $45.89 | +150.9% | COM | 11133T103 |
| D | DOMINION RES(VIR) | 104,996 | $8.466M | 0.4% | $80.63 * | $47.18 | +35.4% | COM | 25746U109 |
| MDT | Medtronic PLC | 92,258 | $8.327M | 0.3% | $90.26 * | $60.01 | +31.1% | SHS | G5960L103 |
| ZBH | ZIMMER HLDGS INC | 69,317 | $8.103M | 0.3% | $116.90 * | $113.21 | -2.1% | COM | 98956P102 |
| XOM | Exxon Mobil Corp | 180,072 | $8.033M | 0.3% | $44.61 * | $53.70 | -34.8% | COM | 30231G102 |
| — | IAA Inc | 207,703 | $7.971M | 0.3% | $38.38 | $38.15 | — | COM | 449253103 |
| TFC | Truist Financial Corp | 216,578 | $7.957M | 0.3% | $36.74 * | $35.71 | -18.5% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLO | 134,538 | $7.605M | 0.3% | $56.53 * | $40.13 | +30.2% | CL A | 192446102 |
| KLAC | KLA Corp | 39,203 | $7.516M | 0.3% | $191.72 * | $85.45 | +113.9% | COM NEW | 482480100 |
| PNC | PNC Financial Services Group I | 69,997 | $7.198M | 0.3% | $102.83 * | $57.22 | +50.2% | COM | 693475105 |
| — | Activision Blizzard Inc | 94,371 | $7.125M | 0.3% | $75.50 | $73.29 | — | COM | 00507V109 |
| WAB | Westinghouse Air Brake Technol | 123,720 | $7.096M | 0.3% | $57.36 * | $54.83 | +1.7% | COM | 929740108 |
| — | ServiceMaster Global Holdings | 195,346 | $7.013M | 0.3% | $35.90 | $35.90 | — | COM | 81761R109 |
| CB | CHUBB LIMITED COM | 55,269 | $6.948M | 0.3% | $125.71 * | $111.38 | +4.7% | COM | H1467J104 |
| ILMN | Illumina Inc | 17,750 | $6.574M | 0.3% | $370.37 * | $280.21 | +28.6% | COM | 452327109 |
| MTN | Vail Resorts Inc | 34,801 | $6.339M | 0.3% | $182.15 | $174.92 | +4.1% | COM | 91879Q109 |
| KMI | Kinder Morgan Inc | 405,128 | $6.145M | 0.3% | $15.17 * | $14.01 | -22.3% | COM | 49456B101 |
| SYK | Stryker Corp | 32,512 | $5.772M | 0.2% | $177.53 * | $173.74 | -2.0% | COM | 863667101 |
| CLX | Clorox Co/The | 24,943 | $5.427M | 0.2% | $217.58 * | $104.05 | +78.2% | COM | 189054109 |
| ABBV | AbbVie Inc | 55,916 | $5.42M | 0.2% | $96.93 * | $41.91 | +87.9% | COM | 00287Y109 |
| VIG | VANGUARD ETF/USA | 44,700 | $5.167M | 0.2% | $115.59 | $98.38 | +19.1% | MIDCP 400 IDX | 921908844 |
| INTC | Intel Corp | 87,143 | $5.15M | 0.2% | $59.10 * | $40.89 | +30.4% | COM | 458140100 |
| KO | Coca-Cola Co/The | 109,984 | $4.903M | 0.2% | $44.58 * | $40.13 | -5.7% | COM | 191216100 |
| DEO | DIAGEO | 34,639 | $4.655M | 0.2% | $134.39 | $161.93 | -17.0% | SPON ADR NEW | 25243Q205 |
| EW | Edwards Lifesciences Corp | 66,178 | $4.573M | 0.2% | $69.10 | $72.86 | -5.2% | COM | 28176E108 |
| — | Amcor PLC | 455,783 | $4.535M | 0.2% | $9.95 * | $7.83 | +4.1% | ORD | G0250X107 |
| OPLN | KAR Auction Services Inc | 280,447 | $3.985M | 0.2% | $14.21 * | $13.56 | +1.5% | COM | 48238T109 |
| CRS | Carpenter Technology Corp | 157,273 | $3.819M | 0.2% | $24.28 * | $38.70 | -42.9% | COM | 144285103 |
| IBM | INTL BUSINESS MCHN | 31,504 | $3.79M | 0.2% | $120.30 * | $105.08 | -13.1% | COM | 459200101 |
| WM | WASTE MANAGEMENT | 36,381 | $3.768M | 0.2% | $103.57 * | $92.96 | +4.3% | COM | 94106L109 |
| UNP | Union Pacific Corp | 22,226 | $3.696M | 0.2% | $166.29 * | $102.93 | +45.5% | COM | 907818108 |
| — | Varian Medical Systems Inc | 29,661 | $3.632M | 0.2% | $122.45 | $140.07 | — | COM | 92220P105 |
| MCD | MCDONALD'S CORP | 19,479 | $3.569M | 0.1% | $183.22 * | $108.01 | +50.6% | COM | 580135101 |
| MRK | Merck & Co Inc | 46,195 | $3.529M | 0.1% | $76.39 * | $40.34 | +53.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 17,042 | $3.384M | 0.1% | $198.57 * | $181.47 | +3.3% | COM | 278865100 |
| EPAM | EPAM Systems Inc | 13,366 | $3.367M | 0.1% | $251.91 | $196.74 | +28.1% | COM | 29414B104 |
| — | Dunkin' Brands Group Inc | 50,636 | $3.302M | 0.1% | $65.21 | $74.24 | — | COM | 265504100 |
| ROP | ROPER INDUSTRIES INC | 8,113 | $3.129M | 0.1% | $385.68 * | $139.27 | +169.7% | COM | 776696106 |
| ISRG | Intuitive Surgical Inc | 5,150 | $2.932M | 0.1% | $569.32 * | $182.89 | +3.9% | COM NEW | 46120E602 |
| BRK/B | Berkshire Hathaway Inc | 16,262 | $2.881M | 0.1% | $177.16 | $141.34 | +26.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,277 | $2.822M | 0.1% | $184.72 | $156.00 | +17.5% | COM | 097023105 |
| MMM | 3M Co | 16,484 | $2.566M | 0.1% | $155.67 * | $89.80 | +18.7% | COM | 88579Y101 |
| VNQ | VANGUARD | 32,487 | $2.521M | 0.1% | $77.60 | $75.15 | +4.5% | S&P 500 ETF SHS | 922908553 |
| BMY | BRISTOL-MYRS SQUIB | 38,657 | $2.256M | 0.1% | $58.36 * | $42.78 | +10.1% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR | 38,576 | $2.246M | 0.1% | $58.22 | $56.02 | +4.7% | SBI MATERIALS | 81369Y308 |
| IWV | BlackRock Fund Advisors | 12,239 | $2.171M | 0.1% | $177.38 | $132.77 | +35.6% | MIN VOL EMRG MKT | 464287689 |
| CVX | Chevron Corp | 24,124 | $2.126M | 0.1% | $88.13 * | $75.55 | -7.2% | COM | 166764100 |
| ACM | AECOM | 50,444 | $1.897M | 0.1% | $37.61 * | $29.06 | +24.4% | COM | 00766T100 |
| IJR | BlackRock Fund Advisors | 27,587 | $1.859M | 0.1% | $67.39 | $70.75 | -3.5% | MIN VOL EMRG MKT | 464287804 |
| LOW | LOWE'S COS INC | 13,743 | $1.853M | 0.1% | $134.83 * | $102.02 | +19.9% | COM | 548661107 |
| KRMD | Repro-Med Systems Inc | 200,000 | $1.764M | 0.1% | $8.82 | $6.73 | +33.5% | COM | 759910102 |
| PM | PHILIP MORRIS INTL | 24,516 | $1.721M | 0.1% | $70.20 * | $59.61 | -10.5% | COM | 718172109 |
| CPRT | Copart Inc | 19,753 | $1.619M | 0.1% | $81.96 * | $5.96 | +249.4% | COM | 217204106 |
| GMED | Globus Medical | 33,765 | $1.611M | 0.1% | $47.71 | $48.24 | -1.1% | COM | 379577208 |
| PAYX | Paychex Inc | 21,798 | $1.607M | 0.1% | $73.72 * | $28.76 | +125.1% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1.591M | 0.1% | $265166.67 | $311275.50 | -14.1% | CL A | 084670108 |
| WFC | Wells Fargo & Co | 55,923 | $1.437M | 0.1% | $25.70 * | $28.48 | -20.6% | COM | 949746101 |
| AXP | AMER EXPRESS CO | 14,962 | $1.42M | 0.1% | $94.91 * | $98.99 | -10.6% | COM | 025816109 |
| MCHP | Microchip Technology Inc | 13,726 | $1.407M | 0.1% | $102.51 * | $14.78 | +220.1% | COM | 595017104 |
| VTI | VANGUARD ETF/USA | 8,978 | $1.385M | 0.1% | $154.27 | $154.62 | +1.2% | MIDCP 400 IDX | 922908769 |
| EMR | EMERSON ELECTRIC | 20,939 | $1.295M | 0.1% | $61.85 * | $57.05 | -3.3% | COM | 291011104 |
| MO | Altria Group Inc | 30,729 | $1.206M | 0.1% | $39.25 * | $28.61 | -10.7% | COM | 02209S103 |
| EVR | Evercore Partners | 20,303 | $1.196M | 0.0% | $58.91 * | $66.70 | -20.9% | COM | 29977A105 |
| ICLR | ICON PLC | 7,087 | $1.194M | 0.0% | $168.48 | $160.09 | +5.2% | SHS | G4705A100 |
| ORCL | ORACLE CORP | 21,200 | $1.16M | 0.0% | $54.72 * | $36.09 | +41.7% | COM | 68389X105 |
| — | General Electric Co | 157,834 | $1.077M | 0.0% | $6.82 | $17.36 | — | COM | 369604103 |
| FDX | FEDEX CORP | 7,708 | $1.073M | 0.0% | $139.21 * | $125.32 | +1.1% | COM | 31428X106 |
| IJH | BlackRock Fund Advisors | 5,911 | $1.037M | 0.0% | $175.44 * | $36.20 | -1.8% | MIN VOL EMRG MKT | 464287507 |
| OMC | Omnicom Group Inc | 18,913 | $1.027M | 0.0% | $54.30 * | $41.75 | +7.3% | COM | 681919106 |
| CAT | Caterpillar Inc | 8,022 | $1.008M | 0.0% | $125.65 * | $113.27 | +0.2% | COM | 149123101 |
| VEU | VANGUARD ETF/USA | 20,612 | $984K | 0.0% | $47.74 | $50.56 | -5.8% | MIDCP 400 IDX | 922042775 |
| TMP | Tompkins Financial Corp | 15,410 | $975K | 0.0% | $63.27 * | $27.90 | +88.9% | COM | 890110109 |
| KMB | KIMBERLY-CLARK CP | 6,948 | $972K | 0.0% | $139.90 * | $112.10 | +3.5% | COM | 494368103 |
| PPG | PPG Industries Inc | 9,051 | $954K | 0.0% | $105.40 * | $99.00 | -3.8% | COM | 693506107 |
| DUK | DUKE ENERGY CORP | 11,912 | $954K | 0.0% | $80.09 * | $59.74 | +7.6% | COM NEW | 26441C204 |
| IVV | ISHARES | 3,109 | $951K | 0.0% | $305.89 | $306.43 | +1.1% | S&P 100 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 5,516 | $919K | 0.0% | $166.61 | $149.32 | +12.1% | GOLD SHS | 78463V107 |
| DHR | Danaher Corp | 5,231 | $902K | 0.0% | $172.43 * | $131.31 | +16.6% | COM | 235851102 |
| STT | State Street Corp | 13,523 | $833K | 0.0% | $61.60 * | $45.46 | +17.3% | COM | 857477103 |
| IWF | BlackRock Fund Advisors | 4,349 | $820K | 0.0% | $188.55 * | $43.10 | +11.4% | MIN VOL EMRG MKT | 464287614 |
| XLK | SELECT SECTOR SPDR | 7,693 | $790K | 0.0% | $102.69 * | $45.67 | +14.4% | SBI MATERIALS | 81369Y803 |
| VWO | Vanguard Group Inc/The | 19,362 | $771K | 0.0% | $39.82 | $42.44 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| TREX | Trex Co Inc | 6,000 | $768K | 0.0% | $128.00 * | $46.86 | +38.8% | COM | 89531P105 |
| FISV | FISERV INC | 7,902 | $767K | 0.0% | $97.06 | $111.08 | -12.1% | COM | 337738108 |
| MCO | MOODYS CORP | 2,730 | $750K | 0.0% | $274.73 * | $231.38 | +13.4% | COM | 615369105 |
| YUM | YUM BRANDS INC | 8,419 | $732K | 0.0% | $86.95 * | $81.33 | -3.6% | COM | 988498101 |
| TGT | Target Corp | 5,870 | $696K | 0.0% | $118.57 * | $94.98 | +8.9% | COM | 87612E106 |
| CSX | CSX CORP | 10,060 | $689K | 0.0% | $68.49 * | $11.06 | +95.3% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE | 9,173 | $664K | 0.0% | $72.39 * | $53.13 | +21.2% | COM | 194162103 |
| HYG | ISHARES TRUST | 7,912 | $640K | 0.0% | $80.89 | $84.48 | -3.4% | TIPS BD ETF | 464288513 |
| NSC | Norfolk Southern Corp | 3,653 | $631K | 0.0% | $172.73 * | $163.63 | -4.2% | COM | 655844108 |
| XYL | Xylem | 9,376 | $609K | 0.0% | $64.95 * | $73.46 | -17.1% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION | 2,816 | $588K | 0.0% | $208.81 * | $167.85 | +15.4% | COM | 773903109 |
| DD | DuPont de Nemours Inc | 11,079 | $581K | 0.0% | $52.44 * | $25.87 | -22.7% | COM | 26614N102 |
| EFX | Equifax Inc | 3,378 | $575K | 0.0% | $170.22 * | $140.40 | +17.6% | COM | 294429105 |
| ORLY | O'Reilly Automotive Inc | 1,324 | $559K | 0.0% | $422.21 * | $25.56 | +10.0% | COM | 67103H107 |
| ED | Consolidated Edison Inc | 7,305 | $531K | 0.0% | $72.69 * | $57.93 | +1.8% | COM | 209115104 |
| TXN | TEXAS INSTRUMENTS | 3,962 | $499K | 0.0% | $125.95 * | $101.63 | +6.9% | COM | 882508104 |
| LLY | Eli Lilly and Co | 2,951 | $480K | 0.0% | $162.66 * | $128.17 | +20.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS | 2,601 | $442K | 0.0% | $169.93 * | $147.58 | +4.3% | COM | 452308109 |
| AFL | Aflac Inc | 12,422 | $440K | 0.0% | $35.42 * | $35.64 | -11.3% | COM | 001055102 |
| RTX | Raytheon Technologies | 7,015 | $432K | 0.0% | $61.58 * | $54.61 | -0.8% | COM | 75513E101 |
| NBTB | NBT Bancorp | 14,000 | $431K | 0.0% | $30.79 | $39.21 | -21.5% | COM | 628778102 |
| MS | MORGAN STANLEY | 8,864 | $419K | 0.0% | $47.27 * | $29.39 | +38.1% | COM NEW | 617446448 |
| UNH | UnitedHealth Group Inc | 1,444 | $418K | 0.0% | $289.47 * | $249.73 | +8.0% | COM | 91324P102 |
| STIP | BlackRock Fund Advisors | 3,994 | $409K | 0.0% | $102.40 | $100.72 | +1.7% | MIN VOL EMRG MKT | 46429B747 |
| HOLX | HOLOGIC INC | 7,465 | $398K | 0.0% | $53.32 * | $24.06 | +136.9% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 9,567 | $394K | 0.0% | $41.18 * | $46.46 | -26.1% | COM | 20825C104 |
| MA | MASTERCARD INC | 1,300 | $381K | 0.0% | $293.08 * | $287.82 | -0.4% | CL A | 57636Q104 |
| SLB | Schlumberger Ltd | 20,757 | $381K | 0.0% | $18.36 * | $41.94 | -61.1% | COM | 806857108 |
| — | ANSYS, INC. | 1,314 | $371K | 0.0% | $282.34 | $232.23 | — | COM | 03662Q105 |
| GIS | General Mills Inc | 6,106 | $371K | 0.0% | $60.76 * | $33.82 | +50.9% | COM | 370334104 |
| OTIS | Otis Worldwide Corp | 6,070 | $343K | 0.0% | $56.51 * | $47.48 | +10.4% | NaN | 68902V107 |
| NVR | NVR Inc | 100 | $319K | 0.0% | $3190.00 * | $3586.02 | -9.1% | COM | 62944T105 |
| PSX | Phillips 66 | 4,645 | $319K | 0.0% | $68.68 * | $63.79 | -10.0% | COM | 718546104 |
| DOW | Dow Inc | 7,746 | $317K | 0.0% | $40.92 * | $34.63 | -12.8% | COM | 260557103 |
| GD | GEN DYNAMICS CORP | 2,077 | $310K | 0.0% | $149.25 * | $144.98 | -9.2% | COM | 369550108 |
| AWK | American Water Works Co Inc | 2,448 | $307K | 0.0% | $125.41 * | $113.31 | +2.2% | COM | 030420103 |
| ES | Eversource Energy | 3,522 | $293K | 0.0% | $83.19 * | $70.67 | -4.0% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR | 5,098 | $287K | 0.0% | $56.30 * | $31.98 | -11.8% | SBI MATERIALS | 81369Y886 |
| IWS | BlackRock Fund Advisors | 3,776 | $285K | 0.0% | $75.48 | $85.51 | -10.5% | MIN VOL EMRG MKT | 464287473 |
| CMI | CUMMINS INC | 1,605 | $278K | 0.0% | $173.21 * | $136.13 | +11.4% | COM | 231021106 |
| TRMB | Trimble Inc | 6,389 | $272K | 0.0% | $42.57 | $39.10 | +10.5% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 1,499 | $269K | 0.0% | $179.45 * | $68.97 | +16.1% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL COR | 12,147 | $269K | 0.0% | $22.15 * | $17.13 | +20.9% | NaN | 14448C104 |
| VUG | VANGUARD ETF/USA | 1,353 | $268K | 0.0% | $198.08 * | $29.97 | +12.4% | MIDCP 400 IDX | 922908736 |
| SLV | ISHARES | 16,114 | $268K | 0.0% | $16.63 * | $15.53 | +9.5% | S&P 100 ETF | 46428Q109 |
| XRAY | DENTSPLY SIRONA | 6,033 | $265K | 0.0% | $43.93 | $50.95 | -13.5% | COM | 24906P109 |
| BX | Blackstone Group Inc/The | 4,700 | $262K | 0.0% | $55.74 * | $45.26 | +3.6% | COM CL A | 09260D107 |
| — | ISHARES GOLD TRUST | 15,465 | $262K | 0.0% | $16.94 | $12.64 | — | ISHARES | 464285105 |
| NRT | North European Royalty Trust | 82,432 | $258K | 0.0% | $3.13 | $2.63 | — | COM | 659310106 |
| MUB | ISHARES/USA | 2,227 | $257K | 0.0% | $115.40 | $114.15 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EPD | Enterprise Products Partners L | 14,640 | $257K | 0.0% | $17.55 | $31.60 | — | COM | 293792107 |
| GWRE | Guidewire Software Inc | 2,293 | $254K | 0.0% | $110.77 | $96.09 | +15.4% | COM | 40171V100 |
| — | People's United Financial Inc | 21,921 | $253K | 0.0% | $11.54 | $11.04 | — | COM | 712704105 |
| ITT | ITT | 4,307 | $253K | 0.0% | $58.74 | $52.99 | +10.8% | COM | 45073V108 |
| TD | TORONTO-DOMINION | 5,735 | $252K | 0.0% | $43.94 | $51.30 | -13.0% | COM NEW | 891160509 |
| YUMC | Yum China Holdings Inc | 4,905 | $241K | 0.0% | $49.13 * | $44.59 | +7.8% | COM | 98850P109 |
| ZTS | Pfizer Inc | 1,804 | $238K | 0.0% | $131.93 | $125.31 | +4.3% | COM | 98978V103 |
| MAR | Marriott International Inc/MD | 2,712 | $235K | 0.0% | $86.65 * | $119.64 | -30.9% | CL A | 571903202 |
| SO | Southern Co/The | 4,475 | $231K | 0.0% | $51.62 * | $50.47 | -16.8% | COM | 842587107 |
| SU | SUNCOR ENERGY INC | 13,576 | $229K | 0.0% | $16.87 * | $24.29 | -44.0% | COM | 867224107 |
| L | Loews Corp | 6,774 | $228K | 0.0% | $33.66 | $45.99 | -27.1% | COM | 540424108 |
| NVS | Novartis AG | 2,612 | $228K | 0.0% | $87.29 | $89.22 | -2.1% | SPONSORED ADR | 66987V109 |
| TXT | Textron Inc | 6,665 | $222K | 0.0% | $33.31 | $40.08 | -18.4% | COM | 883203101 |
| ETN | Eaton Corp PLC | 2,526 | $220K | 0.0% | $87.09 * | $78.90 | +0.7% | SHS | G29183103 |
| GUNR | Northern Trust Investments Inc | 7,885 | $216K | 0.0% | $27.39 | $31.84 | -13.2% | MORNSTAR UPSTR | 33939L407 |
| AVAV | AEROVIRONMENT INC | 2,750 | $215K | 0.0% | $78.18 | $62.53 | +27.3% | COM | 008073108 |
| SLF | SUN LIFE FINL INC | 6,019 | $214K | 0.0% | $35.55 * | $42.84 | -14.2% | COM | 866796105 |
| NOC | NORTHROP GRUMMAN | 680 | $211K | 0.0% | $310.29 * | $315.50 | -11.0% | COM | 666807102 |
| EXR | Extra Space Storage Inc | 2,225 | $204K | 0.0% | $91.69 * | $83.15 | -9.7% | COM | 30225T102 |
| VFC | VF Corp | 3,300 | $199K | 0.0% | $60.30 | $77.93 | -21.8% | COM | 918204108 |
| PEG | Public Service Enterprise Grou | 4,030 | $198K | 0.0% | $49.13 * | $44.15 | -7.5% | COM | 744573106 |
| CW | Curtiss-Wright Corp | 2,080 | $187K | 0.0% | $89.90 * | $124.80 | -30.1% | COM | 231561101 |
| AEP | American Electric Power Co Inc | 2,333 | $185K | 0.0% | $79.30 * | $76.54 | -14.8% | COM | 025537101 |
| GDX | Van Eck Associates Corp | 5,158 | $183K | 0.0% | $35.48 * | $27.36 | +34.0% | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 7,122 | $183K | 0.0% | $25.70 * | $22.10 | +0.8% | COM | 219350105 |
| XEL | Xcel Energy Inc | 2,926 | $183K | 0.0% | $62.54 * | $54.26 | -3.0% | COM | 98389B100 |
| ALL | Allstate Corp/The | 1,904 | $182K | 0.0% | $95.59 * | $88.90 | -4.6% | COM | 020002101 |
| — | Royal Dutch Shell PLC | 5,347 | $179K | 0.0% | $33.48 | $60.39 | — | SPON ADR B | 780259206 |
| CFG | Citizens Financial Group Inc | 7,500 | $176K | 0.0% | $23.47 * | $25.07 | -21.0% | COM | 174610105 |
| CI | Cigna Corp | 928 | $174K | 0.0% | $187.50 * | $177.44 | -3.3% | COM | 125523100 |
| C | Citigroup Inc | 3,375 | $170K | 0.0% | $50.37 * | $54.19 | -22.9% | COM NEW | 172967424 |
| IWD | ISHARES TRUST | 1,495 | $167K | 0.0% | $111.71 | $124.63 | -9.6% | TIPS BD ETF | 464287598 |
| QCOM | QUALCOMM INC | 1,866 | $167K | 0.0% | $89.50 * | $71.93 | +12.8% | COM | 747525103 |
| DOV | Dover Corp | 1,750 | $166K | 0.0% | $94.86 * | $97.79 | -8.2% | COM | 260003108 |
| CHD | Church & Dwight Co Inc | 2,160 | $166K | 0.0% | $76.85 * | $66.24 | +9.4% | COM | 171340102 |
| FNF | Fidelity National Financial In | 5,327 | $163K | 0.0% | $30.60 * | $29.98 | -23.5% | FNF GROUP COM | 31620R303 |
| — | Magellan Midstream Partners LP | 3,844 | $162K | 0.0% | $42.14 | $36.42 | — | COM UNIT RP LP | 559080106 |
| ADM | Archer-Daniels-Midland Co | 4,000 | $159K | 0.0% | $39.75 * | $34.54 | -1.0% | COM | 039483102 |
| CTVA | Corteva Inc | 6,082 | $159K | 0.0% | $26.14 * | $26.16 | -3.9% | COM | 22052L104 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $157K | 0.0% | $24.53 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD ETF/USA | 1,573 | $155K | 0.0% | $98.54 | $106.24 | -6.3% | MIDCP 400 IDX | 922908744 |
| — | SSGA FUNDS MANAGEMENT INC | 2,634 | $153K | 0.0% | $58.09 | $48.47 | — | NYSE TECH ETF | 78464A813 |
| — | Kellogg Co | 2,288 | $149K | 0.0% | $65.12 * | $48.55 | +5.0% | COM | 487836108 |
| SDY | SSGA FUNDS MANAGEMENT INC | 1,619 | $146K | 0.0% | $90.18 | $98.62 | -7.5% | NYSE TECH ETF | 78464A763 |
| ROST | Ross Stores Inc | 1,719 | $146K | 0.0% | $84.93 * | $100.74 | -20.0% | COM | 778296103 |
| FMC | FMC Corp | 1,487 | $145K | 0.0% | $97.51 * | $77.92 | +8.4% | COM NEW | 302491303 |
| TRV | TRAVELERS CO INC | 1,223 | $138K | 0.0% | $112.84 * | $109.63 | -7.2% | COM | 89417E109 |
| STAG | STAG Industrial Inc | 4,759 | $138K | 0.0% | $29.00 | $22.58 | — | COM | 85254J102 |
| SHV | ISHARES | 1,250 | $138K | 0.0% | $110.40 | $110.67 | +0.1% | S&P 100 ETF | 464288679 |
| IRM | Iron Mountain Inc | 5,309 | $136K | 0.0% | $25.62 * | $23.02 | -11.9% | COM | 46284V101 |
| DG | Dollar General Corp | 706 | $135K | 0.0% | $191.22 * | $157.20 | +12.0% | COM | 256677105 |
| DIM | WisdomTree Asset Management Inc | 2,530 | $135K | 0.0% | $53.36 | $58.57 | -8.6% | INTL MIDCAP DV | 97717W778 |
| BAX | BAXTER INTL INC | 1,582 | $134K | 0.0% | $84.70 * | $76.74 | +0.2% | COM | 071813109 |
| TSM | TSMC | 2,362 | $133K | 0.0% | $56.31 | $54.64 | +3.9% | SPONSORED ADS | 874039100 |
| AB | AllianceBernstein Holding LP | 5,000 | $132K | 0.0% | $26.40 | $18.65 | — | UNIT LTD PARTN | 01881G106 |
| LEN/B | LENNAR CORP | 2,900 | $132K | 0.0% | $45.52 * | $39.65 | +0.7% | CL A | 526057302 |
| QQQ | Invesco ETFs/USA | 541 | $131K | 0.0% | $242.14 * | $215.58 | +14.9% | UNIT SER 1 | 46090E103 |
| — | DISCOVER FINL SVCS | 2,647 | $131K | 0.0% | $49.49 | $58.20 | — | COM | 254709108 |
| OHI | Omega Healthcare Investors Inc | 4,385 | $131K | 0.0% | $29.87 | $26.56 | — | COM | 681936100 |
| CWI | SSGA FUNDS MANAGEMENT INC | 5,725 | $130K | 0.0% | $22.71 | $23.57 | -3.9% | NYSE TECH ETF | 78463X848 |
| WY | WEYERHAEUSER CO | 5,882 | $130K | 0.0% | $22.10 * | $18.85 | -3.2% | COM | 962166104 |
| EWBC | East West Bancorp Inc | 3,600 | $127K | 0.0% | $35.28 * | $35.60 | -12.1% | COM | 27579R104 |
| — | Black Knight Inc | 1,742 | $126K | 0.0% | $72.33 | $57.78 | — | COM | 09215C105 |
| BSX | Boston Scientific Corp | 3,640 | $126K | 0.0% | $34.62 | $37.73 | -6.9% | COM | 101137107 |
| RSG | Republic Services Inc | 1,550 | $126K | 0.0% | $81.29 * | $83.07 | -8.3% | COM | 760759100 |
| ENB | ENBRIDGE INC | 4,140 | $125K | 0.0% | $30.19 * | $24.85 | -15.2% | COM | 29250N105 |
| — | Arista Networks Inc | 590 | $122K | 0.0% | $206.78 | $201.69 | — | COM | 040413106 |
| MPC | Marathon Petroleum Corp | 3,400 | $121K | 0.0% | $35.59 * | $36.22 | -12.1% | COM | 56585A102 |
| AMAT | APPLIED MATERIALS | 2,022 | $119K | 0.0% | $58.85 * | $54.36 | +5.8% | COM | 038222105 |
| PSA | Public Storage | 615 | $118K | 0.0% | $191.87 * | $166.60 | -8.8% | COM | 74460D109 |
| CCI | Crown Castle International Cor | 704 | $114K | 0.0% | $161.93 * | $114.89 | +13.7% | COM | 22822V101 |
| XYZ | Square Inc | 1,073 | $111K | 0.0% | $103.45 | $68.39 | +53.4% | CL A | 852234103 |
| — | MARVELL TECH GROUP | 3,321 | $111K | 0.0% | $33.42 | $24.86 | — | ORD | G5876H105 |
| ETR | Entergy Corp | 1,165 | $109K | 0.0% | $93.56 * | $43.24 | -11.4% | COM | 29364G103 |
| SPG | SIMON PROP GROUP | 1,605 | $109K | 0.0% | $67.91 * | $86.10 | -42.3% | COM | 828806109 |
| ERTH | Invesco Capital Management LLC | 2,250 | $109K | 0.0% | $48.44 | $46.76 | +5.2% | S&P500 QUALITY | 46137V407 |
| EEM | BlackRock Fund Advisors | 2,682 | $108K | 0.0% | $40.27 | $41.03 | -2.5% | MIN VOL EMRG MKT | 464287234 |
| ELV | Anthem Inc | 418 | $108K | 0.0% | $258.37 * | $251.41 | -2.9% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 1,430 | $107K | 0.0% | $74.83 * | $54.92 | +13.1% | COM | 375558103 |
| WAT | Waters Corp | 596 | $105K | 0.0% | $176.17 * | $210.92 | -14.5% | COM | 941848103 |
| COF | Capital One Financial Corp | 1,689 | $105K | 0.0% | $62.17 * | $75.96 | -24.9% | COM | 14040H105 |
| SVC | Service Properties | 14,225 | $101K | 0.0% | $7.10 | $24.31 | — | COM | 81761L102 |
| CUBE | CubeSmart | 3,666 | $99,000 | 0.0% | $27.00 | $26.75 | — | COM | 229663109 |
| FTV | Fortive Corp | 1,430 | $97,000 | 0.0% | $67.83 * | $42.63 | -2.2% | COM | 34959J108 |
| HRL | Hormel Foods Corp | 2,000 | $97,000 | 0.0% | $48.50 * | $38.66 | +6.7% | COM | 440452100 |
| — | BARRICK GOLD CORP | 3,705 | $97,000 | 0.0% | $26.18 | $20.46 | — | COM | 067901108 |
| RHI | Robert Half International Inc | 1,863 | $97,000 | 0.0% | $52.07 | $51.05 | +3.5% | COM | 770323103 |
| — | TE CONNECTIVITY | 1,190 | $96,000 | 0.0% | $80.67 | $72.66 | — | REG SHS | H84989104 |
| — | Unilever PLC | 1,686 | $94,000 | 0.0% | $55.75 | $53.94 | — | SPON ADR NEW | 904767704 |
| AER | AerCap Holdings NV | 3,000 | $92,000 | 0.0% | $30.67 | $48.59 | -37.6% | SHS | N00985106 |
| FMB | First Trust ETFs/USA | 1,681 | $92,000 | 0.0% | $54.73 | $55.57 | -1.0% | MANAGD MUN ETF | 33739N108 |
| ADSK | Autodesk Inc | 392 | $91,000 | 0.0% | $232.14 * | $183.53 | +30.3% | COM | 052769106 |
| — | Walgreens Boots Alliance Inc | 2,100 | $89,000 | 0.0% | $42.38 | $45.72 | — | COM | 931427108 |
| XPO | XPO Logistics Inc | 1,168 | $88,000 | 0.0% | $75.34 * | $26.69 | +0.1% | COM | 983793100 |
| FAST | Fastenal Co | 2,064 | $87,000 | 0.0% | $42.15 * | $12.57 | +48.2% | COM | 311900104 |
| DLR | Digital Realty Trust Inc | 619 | $87,000 | 0.0% | $140.55 * | $112.70 | +4.3% | COM | 253868103 |
| — | Kaman Corp | 2,094 | $86,000 | 0.0% | $41.07 | $38.68 | — | COM | 483548103 |
| CRL | Charles River Laboratories Int | 500 | $85,000 | 0.0% | $170.00 * | $149.98 | +16.3% | COM | 159864107 |
| HAS | Hasbro Inc | 1,157 | $85,000 | 0.0% | $73.47 * | $65.43 | -7.8% | COM | 418056107 |
| HXL | Hexcel Corp | 1,810 | $85,000 | 0.0% | $46.96 * | $48.40 | -6.6% | COM | 428291108 |
| CAG | CONAGRA FOODS INC | 2,491 | $84,000 | 0.0% | $33.72 * | $23.54 | +17.7% | COM | 205887102 |
| VEA | VANGUARD ETF/USA | 2,129 | $83,000 | 0.0% | $38.99 | $42.35 | -8.4% | MIDCP 400 IDX | 921943858 |
| BIP | Brookfield Asset Management In | 2,062 | $83,000 | 0.0% | $40.25 | $35.89 | — | LP INT UNIT | G16252101 |
| CMG | Chipotle Mexican Grill Inc | 79 | $83,000 | 0.0% | $1050.63 * | $15.81 | +33.1% | COM | 169656105 |
| USB | US BANCORP | 2,250 | $82,000 | 0.0% | $36.44 * | $37.23 | -21.8% | COM NEW | 902973304 |
| FAF | First American Financial Corp | 1,714 | $81,000 | 0.0% | $47.26 * | $38.96 | +1.9% | COM | 31847R102 |
| TT | Trane Technologies PLC | 910 | $81,000 | 0.0% | $89.01 * | $91.10 | -9.1% | NaN | G8994E103 |
| IWN | ISHARES | 832 | $80,000 | 0.0% | $96.15 | $112.19 | -13.1% | S&P 100 ETF | 464287630 |
| NFLX | NETFLIX INC | 179 | $80,000 | 0.0% | $446.93 * | $35.38 | +28.6% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 600 | $78,000 | 0.0% | $130.00 * | $87.69 | +23.1% | CL A | 810186106 |
| FTNT | Fortinet Inc | 590 | $78,000 | 0.0% | $132.20 * | $21.43 | +28.1% | COM | 34959E109 |
| — | CDK Global Inc | 1,843 | $76,000 | 0.0% | $41.24 | $33.16 | — | COM | 12508E101 |
| PGR | PROGRESSIVE CP(OH) | 966 | $75,000 | 0.0% | $77.64 * | $65.99 | +3.2% | COM | 743315103 |
| RIO | Rio Tinto PLC | 1,340 | $74,000 | 0.0% | $55.22 | $51.33 | +9.5% | SPONSORED ADR | 767204100 |
| BP | BP PLC | 3,128 | $73,000 | 0.0% | $23.34 | $44.35 | -47.4% | SPONSORED ADR | 055622104 |
| LQD | ISHARES | 545 | $73,000 | 0.0% | $133.94 | $127.42 | +5.6% | S&P 100 ETF | 464287242 |
| STZ | Constellation Brands Inc | 418 | $73,000 | 0.0% | $174.64 * | $159.63 | +0.1% | CL A | 21036P108 |
| OSK | OSHKOSH CORP | 1,022 | $73,000 | 0.0% | $71.43 * | $70.81 | -7.8% | COM | 688239201 |
| MAS | Masco Corp | 1,471 | $72,000 | 0.0% | $48.95 * | $39.55 | +15.4% | COM | 574599106 |
| RPM | RPM INTERNATIONAL | 970 | $71,000 | 0.0% | $73.20 * | $68.88 | +9.0% | COM | 749685103 |
| GS | GOLDMAN SACHS GRP | 367 | $71,000 | 0.0% | $193.46 * | $184.40 | -5.9% | COM | 38141G104 |
| IVOO | VANGUARD ETF/USA | 600 | $71,000 | 0.0% | $118.33 * | $62.75 | -4.2% | MIDCP 400 IDX | 921932885 |
| — | Doubleline Capital LP | 4,565 | $70,000 | 0.0% | $15.33 | $13.36 | — | COM | 258622109 |
| IP | International Paper Co | 2,000 | $70,000 | 0.0% | $35.00 * | $28.50 | -8.1% | COM | 460146103 |
| WELL | WELLTOWER INC COM | 1,340 | $69,000 | 0.0% | $51.49 * | $61.83 | -28.3% | COM | 95040Q104 |
| ELME | Washington Real Estate Investm | 3,105 | $69,000 | 0.0% | $22.22 | $23.83 | — | SH BEN INT | 939653101 |
| GM | General Motors Co | 2,672 | $68,000 | 0.0% | $25.45 * | $37.73 | -35.3% | COM | 37045V100 |
| CNNE | Cannae Holdings Inc | 1,666 | $68,000 | 0.0% | $40.82 * | $35.29 | +10.8% | COM | 13765N107 |
| IYF | BlackRock Fund Advisors | 616 | $67,000 | 0.0% | $108.77 * | $63.28 | -13.0% | MIN VOL EMRG MKT | 464287788 |
| BK | BK OF NY MELLON CP | 1,796 | $67,000 | 0.0% | $37.31 * | $44.02 | -25.3% | COM | 064058100 |
| NI | NiSource Inc | 2,935 | $67,000 | 0.0% | $22.83 * | $20.56 | -8.3% | COM | 65473P105 |
| ADC | Agree Realty Corp | 1,000 | $65,000 | 0.0% | $65.00 | $62.00 | — | COM | 008492100 |
| — | Eaton Vance Management | 5,200 | $65,000 | 0.0% | $12.50 | $12.02 | — | SH BEN INT | 27826U108 |
| BWXT | BWX Technologies Inc | 1,160 | $65,000 | 0.0% | $56.03 * | $52.15 | +1.5% | COM | 05605H100 |
| EXEL | Exelixis Inc | 2,800 | $64,000 | 0.0% | $22.86 * | $18.29 | +29.8% | COM | 30161Q104 |
| OKE | ONEOK Inc | 2,000 | $64,000 | 0.0% | $32.00 * | $41.19 | -43.5% | COM | 682680103 |
| — | COVANTA HLDG CORP | 6,726 | $63,000 | 0.0% | $9.37 | $13.42 | — | COM | 22282E102 |
| BGS | B&G Foods Inc | 2,520 | $62,000 | 0.0% | $24.60 * | $9.21 | +63.2% | COM | 05508R106 |
| VTIP | VANGUARD ETF/USA | 1,236 | $62,000 | 0.0% | $50.16 | $49.10 | +2.2% | MIDCP 400 IDX | 922020805 |
| — | GLAXOSMITHKLINE | 1,538 | $62,000 | 0.0% | $40.31 | $38.50 | — | SPONSORED ADR | 37733W105 |
| BAH | Booz Allen Hamilton Holding Co | 805 | $61,000 | 0.0% | $75.78 * | $67.93 | +3.2% | CL A | 099502106 |
| PPL | PPL Corp | 2,360 | $61,000 | 0.0% | $25.85 * | $20.63 | +0.3% | COM | 69351T106 |
| EOG | EOG Resources Inc | 1,243 | $61,000 | 0.0% | $49.07 * | $49.68 | -21.3% | COM | 26875P101 |
| IT | GARTNER INC | 515 | $61,000 | 0.0% | $118.45 * | $124.92 | -2.9% | COM | 366651107 |
| ARE | Alexandria Real Estate Equitie | 375 | $61,000 | 0.0% | $162.67 * | $124.09 | +5.0% | COM | 015271109 |
| WDFC | WD-40 Co | 300 | $60,000 | 0.0% | $200.00 * | $171.62 | +5.8% | COM | 929236107 |
| — | BROOKFIELD ASSET M | 1,850 | $60,000 | 0.0% | $32.43 | $40.48 | — | CL A LTD VT SH | 112585104 |
| PAAS | PAN AMER SILVER | 2,123 | $60,000 | 0.0% | $28.26 * | $20.77 | +46.3% | COM | 697900108 |
| EMQQ | Exchange Traded Concepts LLC | 1,262 | $59,000 | 0.0% | $46.75 | $35.10 | +33.1% | EMQQ EM INTERN | 301505889 |
| SHW | Sherwin-Williams Co/The | 105 | $59,000 | 0.0% | $561.90 * | $171.20 | +7.2% | COM | 824348106 |
| ARKW | ARK ETF Trust/USA | 700 | $58,000 | 0.0% | $82.86 * | $60.90 | +39.3% | NEXT GNRTN INTER | 00214Q401 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 600 | $58,000 | 0.0% | $96.67 * | $82.49 | +20.5% | NYSE TECH ETF | 78464A102 |
| — | ViacomCBS Inc | 2,531 | $58,000 | 0.0% | $22.92 | $21.37 | — | CL B | 92556H206 |
| ALK | Alaska Air Group Inc | 1,583 | $58,000 | 0.0% | $36.64 | $54.20 | -33.1% | COM | 011659109 |
| DAL | Delta Air Lines Inc | 2,000 | $57,000 | 0.0% | $28.50 * | $48.02 | -43.2% | COM NEW | 247361702 |
| GDXJ | VANECK VECTORS ETF | 1,191 | $57,000 | 0.0% | $47.86 * | $37.99 | +30.5% | JR GOLD MINERS E | 92189F791 |
| BWA | BorgWarner Inc | 1,618 | $57,000 | 0.0% | $35.23 * | $26.41 | +8.5% | COM | 099724106 |
| PH | PARKER-HANNIFIN | 316 | $57,000 | 0.0% | $180.38 * | $156.83 | +8.4% | COM | 701094104 |
| MGA | Magna International Inc | 1,292 | $57,000 | 0.0% | $44.12 * | $38.10 | -1.8% | COM | 559222401 |
| STWD | Starwood Property Trust Inc | 3,775 | $56,000 | 0.0% | $14.83 | $10.06 | — | COM | 85571B105 |
| LEA | Lear Corp | 513 | $55,000 | 0.0% | $107.21 * | $102.39 | -4.9% | COM NEW | 521865204 |
| DOX | AMDOCS | 923 | $55,000 | 0.0% | $59.59 * | $57.34 | -5.3% | SHS | G02602103 |
| ALC | ALCON AG | 944 | $55,000 | 0.0% | $58.26 * | $56.14 | +0.7% | ORD SHS | H01301128 |
| KMX | CarMax Inc | 624 | $55,000 | 0.0% | $88.14 | $84.61 | +5.8% | COM | 143130102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901 | $54,000 | 0.0% | $59.93 * | $28.62 | +4.8% | EMRG MKTEQ ETF | 808524870 |
| LAMR | Lamar Advertising Co | 800 | $54,000 | 0.0% | $67.50 | $67.50 | — | CL A | 512816109 |
| IYW | ISHARES | 200 | $53,000 | 0.0% | $265.00 * | $57.96 | +16.4% | S&P 100 ETF | 464287721 |
| FDN | FIRST TRUST ADVISORS LP | 318 | $53,000 | 0.0% | $166.67 * | $138.67 | +23.0% | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD ETF/USA | 370 | $53,000 | 0.0% | $143.24 | $150.28 | -3.0% | MIDCP 400 IDX | 922908751 |
| BMO | Bank of Montreal | 1,000 | $52,000 | 0.0% | $52.00 * | $52.65 | -20.3% | COM | 063671101 |
| — | Seattle Genetics Inc | 319 | $52,000 | 0.0% | $163.01 | $163.01 | — | COM | 812578102 |
| WTRG | Essential Utilities Inc | 1,250 | $52,000 | 0.0% | $41.60 | $47.18 | -10.5% | NaN | 29670G102 |
| AEE | AMEREN CORP | 729 | $51,000 | 0.0% | $69.96 * | $66.87 | -10.3% | COM | 023608102 |
| IVW | ISHARES | 243 | $50,000 | 0.0% | $205.76 * | $47.29 | +9.7% | S&P 100 ETF | 464287309 |
| ET | Energy Transfer LP | 7,099 | $50,000 | 0.0% | $7.04 | $4.69 | — | COM UT LTD PTN | 29273V100 |
| MFC | MANULIFE FINL CORP | 3,679 | $49,000 | 0.0% | $13.32 * | $17.37 | -21.6% | COM | 56501R106 |
| BIO | Bio-Rad Laboratories Inc | 110 | $48,000 | 0.0% | $436.36 * | $420.55 | +7.4% | CL A | 090572207 |
| MTB | M&T Bank Corp | 465 | $48,000 | 0.0% | $103.23 * | $88.08 | -1.2% | COM | 55261F104 |
| BOND | Pacific Investment Management Co LLC | 429 | $48,000 | 0.0% | $111.89 | $108.66 | +2.7% | ACTIVE BD ETF | 72201R775 |
| VOT | Vanguard Group Inc/The | 293 | $48,000 | 0.0% | $163.82 | $151.85 | +8.7% | FTSE EMR MKT ETF | 922908538 |
| WRB | BERKLEY(WR)CORP | 845 | $48,000 | 0.0% | $56.80 * | $21.65 | +4.0% | COM | 084423102 |
| HIG | Hartford Financial Services Gr | 1,240 | $47,000 | 0.0% | $37.90 * | $45.69 | -25.1% | COM | 416515104 |
| NET | Cloudflare Inc | 1,334 | $47,000 | 0.0% | $35.23 * | $27.93 | +28.7% | CL A COM | 18915M107 |
| NFG | National Fuel Gas Co | 1,167 | $47,000 | 0.0% | $40.27 * | $40.99 | +2.3% | COM | 636180101 |
| — | JP Morgan ETNs/USA | 3,629 | $47,000 | 0.0% | $12.95 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| SWK | Stanley Black & Decker Inc | 343 | $47,000 | 0.0% | $137.03 * | $119.08 | -1.5% | COM | 854502101 |
| NGG | National Grid PLC | 790 | $47,000 | 0.0% | $59.49 * | $62.47 | -2.8% | SPONSORED ADR NE | 636274409 |
| SNAP | SNAP INC | 2,000 | $46,000 | 0.0% | $23.00 * | $15.35 | +53.0% | CL A | 83304A106 |
| HUN | Huntsman Corp | 2,560 | $46,000 | 0.0% | $17.97 | $16.79 | +7.0% | COM | 447011107 |
| GRMN | Garmin Ltd | 475 | $46,000 | 0.0% | $96.84 * | $79.22 | +9.2% | SHS | H2906T109 |
| TMUS | T-Mobile US Inc | 436 | $46,000 | 0.0% | $105.50 * | $82.49 | +22.0% | COM | 872590104 |
| PGF | Invesco Capital Management LLC | 2,500 | $45,000 | 0.0% | $18.00 | $18.16 | -1.4% | S&P500 QUALITY | 46137V621 |
| — | WESTERN ASSET HIGH | 7,246 | $45,000 | 0.0% | $6.21 | $4.97 | — | COM | 95766J102 |
| — | Xilinx Inc | 478 | $44,000 | 0.0% | $92.05 | $77.41 | — | COM | 983919101 |
| AIG | AMER INTL GRP | 1,449 | $44,000 | 0.0% | $30.37 * | $36.14 | -24.5% | COM NEW | 026874784 |
| FBIN | Fortune Brands Home & Security | 700 | $44,000 | 0.0% | $62.86 * | $48.33 | +4.1% | COM | 34964C106 |
| ICE | INTERCONTINENTAL EXCHANGE | 490 | $44,000 | 0.0% | $89.80 * | $83.97 | +1.7% | COM | 45866F104 |
| — | Royal Dutch Shell PLC | 1,376 | $43,000 | 0.0% | $31.25 | $32.39 | — | SPON ADR B | 780259107 |
| — | Nuveen Fund Advisors LLC | 2,885 | $43,000 | 0.0% | $14.90 | $13.86 | — | COM | 67070X101 |
| GENC | Gencor Industries Inc | 3,400 | $43,000 | 0.0% | $12.65 | $10.84 | +16.6% | COM | 368678108 |
| DLTR | Dollar Tree Inc | 464 | $43,000 | 0.0% | $92.67 | $85.14 | +8.9% | COM | 256746108 |
| WPC | WP Carey Inc | 643 | $43,000 | 0.0% | $66.87 | $57.54 | — | COM | 92936U109 |
| WWD | Woodward Inc | 545 | $43,000 | 0.0% | $78.90 * | $63.09 | +18.8% | COM | 980745103 |
| FHB | First Hawaiian Inc | 2,595 | $43,000 | 0.0% | $16.57 * | $12.92 | +3.6% | COM | 32051X108 |
| WCN | Waste Connections Inc | 459 | $42,000 | 0.0% | $91.50 | $90.25 | +0.1% | COM | 94106B101 |
| AZN | AstraZeneca PLC | 785 | $42,000 | 0.0% | $53.50 | $44.59 | — | SPONSORED ADR | 046353108 |
| PFF | BlackRock Fund Advisors | 1,219 | $42,000 | 0.0% | $34.45 | $35.86 | -3.4% | MIN VOL EMRG MKT | 464288687 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $42,000 | 0.0% | $14.00 * | $13.81 | -1.6% | COM | 163086101 |
| — | Nuveen Fund Advisors LLC | 2,957 | $41,000 | 0.0% | $13.87 | $13.53 | — | COM | 670657105 |
| CINF | Cincinnati Financial Corp | 632 | $41,000 | 0.0% | $64.87 * | $85.32 | -34.7% | COM | 172062101 |
| — | Stericycle Inc | 750 | $41,000 | 0.0% | $54.67 | $48.36 | — | COM | 858912108 |
| — | HD Supply Holdings Inc | 1,200 | $40,000 | 0.0% | $33.33 | $28.33 | — | COM | 40416M105 |
| CRWD | Crowdstrike Holdings Inc | 411 | $40,000 | 0.0% | $97.32 * | $80.20 | +25.1% | CL A | 22788C105 |
| GNTX | Gentex Corp | 1,500 | $39,000 | 0.0% | $26.00 | $27.77 | -7.2% | COM | 371901109 |
| NOW | ServiceNow Inc | 100 | $39,000 | 0.0% | $390.00 * | $70.61 | +14.7% | COM | 81762P102 |
| PHO | Invesco ETFs/USA | 1,100 | $39,000 | 0.0% | $35.45 * | $37.09 | -2.0% | UNIT SER 1 | 46137V142 |
| SSNC | SS&C Technologies Holdings Inc | 700 | $39,000 | 0.0% | $55.71 | $54.51 | +3.6% | COM | 78467J100 |
| — | NuVasive Inc | 700 | $38,000 | 0.0% | $54.29 | $54.29 | — | COM | 670704105 |
| ULTA | Ulta Beauty Inc | 191 | $38,000 | 0.0% | $198.95 * | $215.03 | -5.4% | COM | 90384S303 |
| GGG | Graco Inc | 800 | $38,000 | 0.0% | $47.50 * | $47.61 | -6.0% | COM | 384109104 |
| WYNN | WYNN RESORTS LTD | 500 | $37,000 | 0.0% | $74.00 * | $108.26 | -33.1% | COM | 983134107 |
| PRU | Prudential Financial Inc | 631 | $37,000 | 0.0% | $58.64 * | $58.98 | -21.4% | COM | 744320102 |
| — | Linde PLC | 178 | $37,000 | 0.0% | $207.87 | $173.16 | — | SHS | G5494J103 |
| FLOT | ISHARES TR | 740 | $37,000 | 0.0% | $50.00 | $50.03 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| OGS | ONE Gas Inc | 500 | $37,000 | 0.0% | $74.00 * | $88.45 | -12.9% | COM | 68235P108 |
| NVRI | Harsco Corp | 2,700 | $36,000 | 0.0% | $13.33 | $13.65 | -1.0% | COM | 415864107 |
| JD | JD.com Inc | 600 | $36,000 | 0.0% | $60.00 | $39.96 | +50.6% | SPON ADR CL A | 47215P106 |
| KEY | KeyCorp | 3,000 | $36,000 | 0.0% | $12.00 * | $12.44 | -25.0% | COM | 493267108 |
| LYFT | Lyft Inc | 1,100 | $36,000 | 0.0% | $32.73 | $39.72 | -16.9% | CL A COM | 55087P104 |
| LNC | Lincoln National Corp | 1,000 | $36,000 | 0.0% | $36.00 * | $35.47 | -21.5% | COM | 534187109 |
| — | STORE Capital Corp | 1,510 | $36,000 | 0.0% | $23.84 | $20.51 | — | COM | 862121100 |
| IVE | ISHARES | 333 | $36,000 | 0.0% | $108.11 | $119.00 | -9.1% | S&P 100 ETF | 464287408 |
| XSD | SSGA FUNDS MANAGEMENT INC | 320 | $35,000 | 0.0% | $109.38 * | $101.42 | +10.3% | NYSE TECH ETF | 78464A862 |
| RSP | Invesco Capital Management LLC | 350 | $35,000 | 0.0% | $100.00 | $106.26 | -4.2% | S&P500 QUALITY | 46137V357 |
| CRSP | CRISPR Therapeutics AG | 473 | $35,000 | 0.0% | $74.00 | $54.71 | +34.3% | NAMEN AKT | H17182108 |
| — | W R Grace & Co | 690 | $35,000 | 0.0% | $50.72 | $50.72 | — | COM | 38388F108 |
| VONV | VANGUARD ETF/USA | 350 | $34,000 | 0.0% | $97.14 * | $54.72 | -9.7% | MIDCP 400 IDX | 92206C714 |
| VBK | Vanguard Group Inc/The | 174 | $34,000 | 0.0% | $195.40 * | $185.59 | +7.5% | FTSE EMR MKT ETF | 922908595 |
| PNR | PENTAIR PLC | 907 | $34,000 | 0.0% | $37.49 * | $37.08 | -4.8% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN | 680 | $34,000 | 0.0% | $50.00 | $89.00 | -44.5% | COM | V7780T103 |
| ARKK | ARK Investment Management LLC | 480 | $33,000 | 0.0% | $68.75 * | $50.98 | +39.9% | INNOVATION ETF | 00214Q104 |
| EBAY | EBAY INC | 639 | $33,000 | 0.0% | $51.64 * | $31.52 | +51.6% | COM | 278642103 |
| DGX | Quest Diagnostics Inc | 300 | $33,000 | 0.0% | $110.00 * | $92.18 | +11.0% | COM | 74834L100 |
| FFTY | Innovator Capital Management LLC | 975 | $33,000 | 0.0% | $33.85 | $33.30 | +3.4% | IBD 50 ETF | 45782C102 |
| EG | Everest Re Group Ltd | 163 | $33,000 | 0.0% | $202.45 * | $176.60 | +4.6% | COM | G3223R108 |
| BNS | BK OF NOVA SCOTIA | 800 | $33,000 | 0.0% | $41.25 * | $36.70 | -17.0% | COM | 064149107 |
| — | CHINA MOBILE LTD | 1,000 | $33,000 | 0.0% | $33.00 | $38.00 | — | SPONSORED ADR | 16941M109 |
| BOH | Bank of Hawaii Corp | 550 | $33,000 | 0.0% | $60.00 * | $62.60 | -22.3% | COM | 062540109 |
| — | UBS ETNs/USA | 92 | $32,000 | 0.0% | $347.83 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| AOS | A O Smith Corp | 680 | $32,000 | 0.0% | $47.06 * | $39.47 | +8.1% | COM | 831865209 |
| VO | VANGUARD ETF/USA | 200 | $32,000 | 0.0% | $160.00 * | $41.41 | -1.0% | MIDCP 400 IDX | 922908629 |
| IXJ | ISHARES | 465 | $32,000 | 0.0% | $68.82 | $65.93 | +4.3% | S&P 100 ETF | 464287325 |
| OEF | ISHARES | 227 | $32,000 | 0.0% | $140.97 | $137.78 | +3.4% | S&P 100 ETF | 464287101 |
| PHYS | Sprott Asset Management LP/Can | 2,190 | $31,000 | 0.0% | $14.16 | $13.24 | — | UNIT | 85207H104 |
| PJT | PJT Partners Inc | 625 | $31,000 | 0.0% | $49.60 * | $40.20 | +17.3% | COM CL A | 69343T107 |
| — | Dynavax Technologies Corp | 3,600 | $31,000 | 0.0% | $8.61 | $3.61 | — | COM NEW | 268158201 |
| BEN | Franklin Resources Inc | 1,505 | $31,000 | 0.0% | $20.60 * | $17.10 | -7.2% | COM | 354613101 |
| VLO | Valero Energy Corp | 551 | $31,000 | 0.0% | $56.26 * | $55.26 | -14.4% | COM | 91913Y100 |
| CQP | Cheniere Energy Inc | 900 | $31,000 | 0.0% | $34.44 | $27.27 | — | COM UNIT | 16411Q101 |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $30,000 | 0.0% | $100.00 * | $11.41 | +11.3% | EMRG MKTEQ ETF | 808524300 |
| — | Atlas Corp | 4,000 | $30,000 | 0.0% | $7.50 | $7.75 | — | NaN | Y0436Q109 |
| CBT | Cabot Corp | 820 | $30,000 | 0.0% | $36.59 * | $33.07 | -1.1% | COM | 127055101 |
| — | Pioneer Natural Resources Co | 321 | $30,000 | 0.0% | $93.46 | $89.15 | — | COM | 723787107 |
| IBB | ISHARES | 225 | $30,000 | 0.0% | $133.33 * | $115.13 | +18.7% | S&P 100 ETF | 464287556 |
| PFG | Principal Financial Group Inc | 739 | $30,000 | 0.0% | $40.60 * | $37.70 | -10.2% | COM | 74251V102 |
| MGM | MGM MIRAGE INC | 1,820 | $30,000 | 0.0% | $16.48 | $19.23 | -12.7% | COM | 552953101 |
| ATR | APTARGROUP INC | 275 | $30,000 | 0.0% | $109.09 * | $100.43 | +3.7% | COM | 038336103 |
| — | Hudson Pacific Properties Inc | 1,175 | $30,000 | 0.0% | $25.53 | $25.53 | — | COM | 444097109 |
| DRI | Darden Restaurants Inc | 386 | $30,000 | 0.0% | $77.72 * | $82.77 | -22.1% | COM | 237194105 |
| HSY | Hershey Co/The | 225 | $29,000 | 0.0% | $128.89 * | $128.46 | -11.4% | COM | 427866108 |
| HPQ | HP Inc | 1,685 | $29,000 | 0.0% | $17.21 * | $16.19 | -10.7% | COM | 40434L105 |
| VONG | VANGUARD ETF/USA | 150 | $29,000 | 0.0% | $193.33 * | $44.30 | +11.4% | MIDCP 400 IDX | 92206C680 |
| AROW | Arrow Financial Corp | 1,000 | $29,000 | 0.0% | $29.00 * | $25.32 | -8.6% | COM | 042744102 |
| — | Slack Technologies Inc | 923 | $29,000 | 0.0% | $31.42 | $27.19 | — | COM CL A | 83088V102 |
| TDOC | Teladoc Health Inc | 150 | $28,000 | 0.0% | $186.67 * | $116.34 | +64.0% | COM | 87918A105 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $28,000 | 0.0% | $11.20 | $4.80 | — | COM NEW | 10501E201 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $28,000 | 0.0% | $23.83 | $18.46 | — | COM CL A | 09257W100 |
| — | Seagate Technology PLC | 586 | $28,000 | 0.0% | $47.78 | $49.49 | — | SHS | G7945M107 |
| LW | Lamb Weston Holdings Inc | 450 | $28,000 | 0.0% | $62.22 * | $74.80 | -21.9% | COM | 513272104 |
| TSLA | Tesla Inc | 28 | $28,000 | 0.0% | $1000.00 * | $41.46 | +73.6% | COM | 88160R101 |
| VCIT | VANGUARD ETF/USA | 300 | $28,000 | 0.0% | $93.33 | $90.97 | +4.6% | MIDCP 400 IDX | 92206C870 |
| SKYY | FIRST TRUST ADVISORS LP | 385 | $28,000 | 0.0% | $72.73 * | $60.71 | +22.7% | DJ INTERNT IDX | 33734X192 |
| HST | Host Hotels & Resorts Inc | 2,520 | $28,000 | 0.0% | $11.11 * | $9.49 | -6.0% | COM | 44107P104 |
| PALL | Aberdeen Standard Investments | 150 | $27,000 | 0.0% | $180.00 | $215.48 | -15.2% | PHYSCL PALLADM | 003262102 |
| DOCU | DocuSign Inc | 160 | $27,000 | 0.0% | $168.75 * | $126.03 | +36.6% | COM | 256163106 |
| — | Unilever NV | 500 | $27,000 | 0.0% | $54.00 | $49.12 | — | N Y SHS NEW | 904784709 |
| — | BANK OF AMERICA CORP | 20 | $27,000 | 0.0% | $1350.00 | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| CG | CARLYLE GROUP/THE | 1,000 | $27,000 | 0.0% | $27.00 * | $23.69 | -1.9% | NaN | 14316J108 |
| ORI | Old Republic International Cor | 1,600 | $26,000 | 0.0% | $16.25 * | $12.61 | -19.0% | COM | 680223104 |
| IJK | BlackRock Fund Advisors | 120 | $26,000 | 0.0% | $216.67 * | $55.01 | +1.8% | MIN VOL EMRG MKT | 464287606 |
| — | Annaly Capital Management Inc | 4,000 | $26,000 | 0.0% | $6.50 | $5.00 | — | COM | 035710409 |
| BALL | BALL CORP | 385 | $26,000 | 0.0% | $67.53 * | $65.30 | -0.4% | COM | 058498106 |
| — | WELLS FARGO & COMPANY | 20 | $26,000 | 0.0% | $1300.00 | $1250.00 | — | PERP PFD CNV A | 949746804 |
| CLH | Clean Harbors Inc | 440 | $26,000 | 0.0% | $59.09 | $57.30 | +4.7% | COM | 184496107 |
| VCSH | VANGUARD ETF/USA | 300 | $25,000 | 0.0% | $83.33 | $80.41 | +2.8% | MIDCP 400 IDX | 92206C409 |
| VGT | VANGUARD ETF/USA | 90 | $25,000 | 0.0% | $277.78 * | $30.31 | +14.9% | MIDCP 400 IDX | 92204A702 |
| HAL | HALLIBURTON | 2,000 | $25,000 | 0.0% | $12.50 * | $15.62 | -24.5% | COM | 406216101 |
| FMS | Fresenius Medical Care AG & Co | 580 | $25,000 | 0.0% | $43.10 | $39.52 | +9.5% | SPONSORED ADR | 358029106 |
| — | Noble Energy Inc | 2,833 | $25,000 | 0.0% | $8.82 | $6.00 | — | COM | 655044105 |
| SNY | Sanofi | 485 | $25,000 | 0.0% | $51.55 | $47.85 | +6.7% | SPONSORED ADR | 80105N105 |
| EQR | Equity Residential | 430 | $25,000 | 0.0% | $58.14 * | $61.36 | -22.5% | SH BEN INT | 29476L107 |
| KEYS | Keysight Technologies Inc | 250 | $25,000 | 0.0% | $100.00 | $94.97 | +6.1% | COM | 49338L103 |
| — | Eaton Vance Funds/Closed-end/U | 1,900 | $24,000 | 0.0% | $12.63 | $12.50 | — | COM | 27827X101 |
| AJG | Arthur J Gallagher & Co | 250 | $24,000 | 0.0% | $96.00 * | $83.03 | +10.4% | COM | 363576109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 445 | $24,000 | 0.0% | $53.93 | $56.59 | -3.5% | COM | 76131D103 |
| XLF | SELECT SECTOR SPDR | 1,037 | $24,000 | 0.0% | $23.14 | $27.53 | -15.9% | SBI MATERIALS | 81369Y605 |
| KBE | STATE STREET ETF/USA | 772 | $24,000 | 0.0% | $31.09 | $40.01 | -21.2% | S&P BK ETF | 78464A797 |
| CODI | Compass Diversified Holdings | 1,450 | $24,000 | 0.0% | $16.55 * | $13.21 | -2.5% | SH BEN INT | 20451Q104 |
| — | Crane Co | 400 | $24,000 | 0.0% | $60.00 | $50.00 | — | COM | 224399105 |
| ALCO | Alico Inc | 800 | $24,000 | 0.0% | $30.00 * | $29.70 | -7.3% | COM | 016230104 |
| AEM | Agnico Eagle Mines Ltd | 380 | $24,000 | 0.0% | $63.16 * | $45.82 | +22.3% | COM | 008474108 |
| NUE | Nucor Corp | 575 | $24,000 | 0.0% | $41.74 * | $38.88 | -3.1% | COM | 670346105 |
| PKG | Packaging Corp of America | 245 | $24,000 | 0.0% | $97.96 * | $81.01 | +4.5% | COM | 695156109 |
| NWL | Newell Brands Inc | 1,500 | $23,000 | 0.0% | $15.33 * | $13.13 | -5.3% | COM | 651229106 |
| DVY | ISHARES | 284 | $23,000 | 0.0% | $80.99 | $95.57 | -15.5% | S&P 100 ETF | 464287168 |
| — | Laboratory Corp of America Hol | 145 | $23,000 | 0.0% | $158.62 | $124.14 | — | COM NEW | 50540R409 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $23,000 | 0.0% | $170.37 | $177.93 | -3.9% | COM | G7496G103 |
| MNST | Monster Beverage Corp | 316 | $22,000 | 0.0% | $69.62 * | $32.23 | +7.5% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR | 175 | $22,000 | 0.0% | $125.71 * | $59.04 | +8.1% | SBI MATERIALS | 81369Y407 |
| INTU | Intuit Inc | 75 | $22,000 | 0.0% | $293.33 * | $260.89 | +9.6% | COM | 461202103 |
| — | ETRACS ETNS/UBS AG/LONDON/USA | 158 | $22,000 | 0.0% | $139.24 | $113.92 | — | FI ENHANCD ETN | 90274D218 |
| IR | KKR & Co Inc | 801 | $22,000 | 0.0% | $27.47 | $30.90 | -9.4% | NaN | 45687V106 |
| BYND | Beyond Meat Inc | 169 | $22,000 | 0.0% | $130.18 * | $97.08 | +38.0% | COM | 08862E109 |
| CNI | CDN NATL RAILWAYS | 252 | $22,000 | 0.0% | $87.30 * | $77.93 | +2.5% | COM | 136375102 |
| CBU | Community Bank System Inc | 400 | $22,000 | 0.0% | $55.00 * | $54.14 | -10.9% | COM | 203607106 |
| WEN | Wendy's Co/The | 1,000 | $22,000 | 0.0% | $22.00 | $19.67 | +10.7% | COM | 95058W100 |
| WBS | Webster Financial Corp | 801 | $22,000 | 0.0% | $27.47 * | $40.68 | -29.7% | COM | 947890109 |
| BKR | BAKER HUGHES INC | 1,500 | $22,000 | 0.0% | $14.67 * | $15.92 | -16.8% | CL A | 05722G100 |
| A | AGILENT TECHS INC | 250 | $22,000 | 0.0% | $88.00 * | $77.15 | +10.5% | COM | 00846U101 |
| WHR | Whirlpool Corp | 165 | $21,000 | 0.0% | $127.27 | $131.37 | -1.4% | COM | 963320106 |
| VAW | VANGUARD ETF/USA | 175 | $21,000 | 0.0% | $120.00 | $118.68 | +1.6% | MIDCP 400 IDX | 92204A801 |
| IBKR | Interactive Brokers Group Inc | 500 | $21,000 | 0.0% | $42.00 * | $11.67 | -13.3% | COM CL A | 45841N107 |
| — | TC PipeLines LP | 700 | $21,000 | 0.0% | $30.00 | $27.14 | — | UT COM LTD PRT | 87233Q108 |
| MSI | MOTOROLA INC | 152 | $21,000 | 0.0% | $138.16 * | $154.96 | -15.6% | COM NEW | 620076307 |
| EXC | Exelon Corp | 576 | $21,000 | 0.0% | $36.46 * | $24.65 | -13.7% | COM | 30161N101 |
| LHX | L3Harris Technologies Inc | 118 | $20,000 | 0.0% | $169.49 * | $182.00 | -16.6% | COM | 502431109 |
| — | New York Community Bancorp Inc | 2,000 | $20,000 | 0.0% | $10.00 | $9.50 | — | COM | 649445103 |
| SPSB | SSGA FUNDS MANAGEMENT | 650 | $20,000 | 0.0% | $30.77 | $30.57 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| — | Cabot Microelectronics Corp | 150 | $20,000 | 0.0% | $133.33 | $113.33 | — | COM | 12709P103 |
| RCI | Rogers Communications Inc | 500 | $20,000 | 0.0% | $40.00 | $46.80 | -14.1% | CL B | 775109200 |
| — | FLIR SYSTEMS INC | 495 | $20,000 | 0.0% | $40.40 | $32.32 | — | COM | 302445101 |
| — | Corbus Pharmaceuticals Holding | 2,500 | $20,000 | 0.0% | $8.00 | $5.33 | — | COM | 21833P103 |
| VOE | VANGUARD ETF/USA | 209 | $20,000 | 0.0% | $95.69 | $107.70 | -11.1% | MIDCP 400 IDX | 922908512 |
| VAC | Marriott Vacations Worldwide C | 249 | $20,000 | 0.0% | $80.32 * | $103.88 | -20.9% | COM | 57164Y107 |
| ALGN | Align Technology Inc | 70 | $19,000 | 0.0% | $271.43 | $239.46 | +14.6% | COM | 016255101 |
| ZM | Zoom Video Communications Inc | 76 | $19,000 | 0.0% | $250.00 | $98.68 | +156.9% | CL A | 98980L101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 482 | $19,000 | 0.0% | $39.42 | $40.78 | -4.8% | SPONSORED ADR | 110448107 |
| FXC | Invesco ETFs/USA | 269 | $19,000 | 0.0% | $70.63 * | $73.41 | -1.1% | UNIT SER 1 | 46138T104 |
| — | Canopy Growth Corp | 1,157 | $19,000 | 0.0% | $16.42 | $14.65 | — | COM | 138035100 |
| CHRW | CH Robinson Worldwide Inc | 241 | $19,000 | 0.0% | $78.84 * | $62.42 | +11.3% | COM NEW | 12541W209 |
| NVO | Novo Holding A/S | 273 | $18,000 | 0.0% | $65.93 | $59.55 | +10.0% | ADR | 670100205 |
| EVRG | Evergy Inc | 298 | $18,000 | 0.0% | $60.40 * | $52.03 | -8.5% | COM | 30034W106 |
| SRE | Sempra Energy | 150 | $18,000 | 0.0% | $120.00 * | $53.02 | -7.4% | COM | 816851109 |
| JCI | Johnson Controls International | 524 | $18,000 | 0.0% | $34.35 * | $32.96 | -7.0% | SHS | G51502105 |
| IWP | BlackRock Fund Advisors | 116 | $18,000 | 0.0% | $155.17 * | $72.87 | +8.5% | MIN VOL EMRG MKT | 464287481 |
| MET | MetLife Inc | 500 | $18,000 | 0.0% | $36.00 * | $33.31 | -8.3% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR | 314 | $17,000 | 0.0% | $54.14 * | $27.45 | +2.6% | SBI MATERIALS | 81369Y100 |
| KHC | Kraft Heinz Co/The | 550 | $17,000 | 0.0% | $30.91 * | $20.68 | +19.4% | COM | 500754106 |
| TENB | Tenable Holdings Inc | 600 | $17,000 | 0.0% | $28.33 * | $27.17 | +9.7% | COM | 88025T102 |
| AME | AMETEK Inc | 190 | $17,000 | 0.0% | $89.47 * | $86.70 | -0.6% | COM | 031100100 |
| GT | Goodyear Tire & Rubber Co/The | 1,850 | $17,000 | 0.0% | $9.19 * | $10.92 | -18.1% | COM | 382550101 |
| — | CRH PLC | 500 | $17,000 | 0.0% | $34.00 | $26.00 | — | ADR | 12626K203 |
| WEC | WEC Energy Group Inc | 200 | $17,000 | 0.0% | $85.00 * | $79.48 | -7.9% | COM | 92939U106 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $17,000 | 0.0% | $42.50 | $50.85 | -16.2% | COM | 98311A105 |
| — | Gabelli Funds LLC | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COM | 36242H104 |
| CE | Celanese Corp | 197 | $17,000 | 0.0% | $86.29 * | $75.33 | +3.8% | COM | 150870103 |
| NVT | nVent Electric PLC | 907 | $17,000 | 0.0% | $18.74 * | $20.80 | -18.7% | SHS | G6700G107 |
| MCK | McKesson Corp | 105 | $16,000 | 0.0% | $152.38 * | $140.46 | +5.5% | COM | 58155Q103 |
| SCZ | BlackRock Fund Advisors | 300 | $16,000 | 0.0% | $53.33 | $55.58 | -3.5% | MIN VOL EMRG MKT | 464288273 |
| SAP | SAP SE | 115 | $16,000 | 0.0% | $139.13 | $126.13 | +11.0% | SPON ADR | 803054204 |
| AES | AES Corp/The | 1,111 | $16,000 | 0.0% | $14.40 * | $14.48 | -18.2% | COM | 00130H105 |
| VOO | VANGUARD | 57 | $16,000 | 0.0% | $280.70 | $255.55 | +10.9% | S&P 500 ETF SHS | 922908363 |
| VVX | Vectrus Inc | 311 | $15,000 | 0.0% | $48.23 | $50.93 | -3.5% | COM | 92242T101 |
| — | IHS MARKIT LTD | 209 | $15,000 | 0.0% | $71.77 | $61.48 | — | SHS | G47567105 |
| OXY | Occidental Petroleum Corp | 841 | $15,000 | 0.0% | $17.84 * | $30.07 | -42.7% | COM | 674599105 |
| MINT | Pacific Investment Management Co LLC | 150 | $15,000 | 0.0% | $100.00 | $101.09 | +0.6% | ACTIVE BD ETF | 72201R833 |
| CAH | Cardinal Health Inc | 281 | $15,000 | 0.0% | $53.38 * | $44.27 | +2.5% | COM | 14149Y108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $15,000 | 0.0% | $50.00 * | $17.95 | -3.9% | EMRG MKTEQ ETF | 808524797 |
| EMN | Eastman Chemical Co | 220 | $15,000 | 0.0% | $68.18 * | $51.89 | +11.0% | COM | 277432100 |
| — | SVB Financial Group | 72 | $15,000 | 0.0% | $208.33 | $292.20 | — | COM | 78486Q101 |
| IPGP | IPG Photonics Corp | 95 | $15,000 | 0.0% | $157.89 | $130.79 | +22.6% | COM | 44980X109 |
| EA | ELECTRONIC ARTS | 111 | $15,000 | 0.0% | $135.14 * | $111.26 | +15.4% | COM | 285512109 |
| UAUG | Innovator Management LLC | 580 | $15,000 | 0.0% | $25.86 | $25.02 | +2.8% | NaN | 45782C672 |
| EIX | EDISON INTERNATIONAL | 267 | $15,000 | 0.0% | $56.18 * | $53.09 | -20.7% | COM | 281020107 |
| SPHQ | Invesco Capital Management LLC | 406 | $14,000 | 0.0% | $34.48 * | $34.68 | +2.1% | S&P500 QUALITY | 46137V241 |
| SNA | Snap-on Inc | 100 | $14,000 | 0.0% | $140.00 * | $126.43 | -5.0% | COM | 833034101 |
| XBI | SSGA FUNDS MANAGEMENT INC | 125 | $14,000 | 0.0% | $112.00 | $88.55 | +26.4% | NYSE TECH ETF | 78464A870 |
| TAN | Invesco Capital Management LLC | 385 | $14,000 | 0.0% | $36.36 | $32.62 | +10.7% | S&P500 QUALITY | 46138G706 |
| — | EMC Corp | 94 | $14,000 | 0.0% | $148.94 | $117.12 | — | CL A COM | 928563402 |
| MSCI | MSCI Inc | 45 | $14,000 | 0.0% | $311.11 | $267.10 | +18.2% | COM | 55354G100 |
| — | Ping Identity Holding Corp | 430 | $14,000 | 0.0% | $32.56 | $32.56 | — | COM | 72341T103 |
| — | Howard Hughes Corp/The | 257 | $14,000 | 0.0% | $54.47 | $50.58 | — | COM | 44267D107 |
| VHT | VANGUARD ETF/USA | 76 | $14,000 | 0.0% | $184.21 * | $182.69 | +5.5% | MIDCP 400 IDX | 92204A504 |
| OKTA | Okta Inc | 72 | $14,000 | 0.0% | $194.44 * | $169.77 | +17.9% | CL A | 679295105 |
| CNP | CenterPoint Energy Inc | 758 | $14,000 | 0.0% | $18.47 * | $19.59 | -17.4% | COM | 15189T107 |
| GL | Globe Life Inc | 175 | $13,000 | 0.0% | $74.29 * | $89.71 | -21.0% | COM | 37959E102 |
| ASML | ASML HOLDING NV | 36 | $13,000 | 0.0% | $361.11 | $284.52 | +29.4% | N Y REGISTRY SHS | N07059210 |
| PIO | Invesco Capital Management LLC | 450 | $13,000 | 0.0% | $28.89 | $29.39 | -2.2% | S&P500 QUALITY | 46138E651 |
| MYE | Myers Industries Inc | 900 | $13,000 | 0.0% | $14.44 * | $12.05 | +1.8% | COM | 628464109 |
| XLV | SELECT SECTOR SPDR | 130 | $13,000 | 0.0% | $100.00 | $98.69 | +1.4% | SBI MATERIALS | 81369Y209 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 09254G108 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 400 | $13,000 | 0.0% | $32.50 * | $30.13 | +5.2% | NYSE TECH ETF | 78464A367 |
| EDIT | Editas Medicine Inc | 442 | $13,000 | 0.0% | $29.41 | $25.22 | +17.3% | COM | 28106W103 |
| MDU | MDU RES GROUP INC | 607 | $13,000 | 0.0% | $21.42 * | $8.83 | -18.7% | COM | 552690109 |
| LULU | Lululemon Athletica Inc | 45 | $13,000 | 0.0% | $288.89 * | $223.73 | +39.5% | COM | 550021109 |
| — | New York Mortgage Trust Inc | 5,000 | $13,000 | 0.0% | $2.60 | $1.60 | — | COM PAR $.02 | 649604501 |
| HLT | Hilton Worldwide Holdings Inc | 173 | $13,000 | 0.0% | $75.14 * | $96.08 | -24.5% | COM | 43300A203 |
| TDG | TRANSDIGM INC | 28 | $13,000 | 0.0% | $464.29 * | $442.87 | -17.0% | COM | 893641100 |
| VOD | Vodafone Group PLC | 803 | $13,000 | 0.0% | $16.19 | $17.86 | -10.8% | SPONSORED ADR | 92857W308 |
| CTAS | CINTAS CORP | 50 | $13,000 | 0.0% | $260.00 * | $61.76 | +1.9% | COM | 172908105 |
| AAL | American Airlines Group Inc | 1,000 | $13,000 | 0.0% | $13.00 | $22.75 | -42.6% | COM | 02376R102 |
| GWW | WW Grainger Inc | 39 | $12,000 | 0.0% | $307.69 * | $275.46 | +7.0% | COM | 384802104 |
| FNDE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500 | $12,000 | 0.0% | $24.00 * | $26.21 | -10.7% | EMRG MKTEQ ETF | 808524730 |
| CSL | CARLISLE COS INC | 100 | $12,000 | 0.0% | $120.00 * | $138.12 | -18.8% | COM | 142339100 |
| ACWX | BlackRock Fund Advisors | 287 | $12,000 | 0.0% | $41.81 * | $44.93 | -3.8% | MIN VOL EMRG MKT | 464288240 |
| — | iStar Inc | 1,017 | $12,000 | 0.0% | $11.80 | $10.82 | — | COM | 45031U101 |
| SHAK | Shake Shack Inc | 230 | $12,000 | 0.0% | $52.17 | $59.20 | -10.5% | CL A | 819047101 |
| IGV | BlackRock Fund Advisors | 43 | $12,000 | 0.0% | $279.07 * | $50.15 | +13.4% | MIN VOL EMRG MKT | 464287515 |
| — | Brookfield Infrastructure Part | 262 | $11,000 | 0.0% | $41.98 | $32.01 | — | NaN | 11275Q107 |
| — | BROADCOM INC | 10 | $11,000 | 0.0% | $1100.00 | $900.00 | — | 8% CNV PFD SER A | 11135F200 |
| — | Alexion Pharmaceuticals Inc | 99 | $11,000 | 0.0% | $111.11 | $87.72 | — | COM | 015351109 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $11,000 | 0.0% | $9.48 * | $10.84 | -24.3% | COM | 42824C109 |
| — | Cooper Cos Inc/The | 40 | $11,000 | 0.0% | $275.00 | $275.00 | — | COM NEW | 216648402 |
| — | WYNDHAM WORLDWIDE | 400 | $11,000 | 0.0% | $27.50 | $22.11 | — | COM | 98310W108 |
| DELL | Dell Technologies Inc | 200 | $11,000 | 0.0% | $55.00 * | $21.15 | +20.7% | CL C | 24703L202 |
| NUS | Nu Skin Enterprises Inc | 275 | $11,000 | 0.0% | $40.00 * | $24.38 | +29.7% | CL A | 67018T105 |
| COR | AmerisourceBergen Corp | 100 | $10,000 | 0.0% | $100.00 * | $74.64 | +18.3% | COM | 03073E105 |
| RWO | SSGA FUNDS MANAGEMENT | 268 | $10,000 | 0.0% | $37.31 * | $47.52 | -17.9% | PORTFOLIO SHORT | 78463X749 |
| NOBL | ProShare Advisors LLC | 156 | $10,000 | 0.0% | $64.10 * | $69.77 | -3.5% | S&P 500 DV ARIST | 74348A467 |
| RELX | RELX PLC | 415 | $10,000 | 0.0% | $24.10 * | $24.27 | -2.9% | SPONSORED ADR | 759530108 |
| — | E TRADE FINANCIAL | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | COM NEW | 269246401 |
| FENY | Fidelity Selectco LLC | 1,050 | $10,000 | 0.0% | $9.52 * | $12.51 | -20.6% | MSCI ENERGY IDX | 316092402 |
| AAP | Advance Auto Parts Inc | 72 | $10,000 | 0.0% | $138.89 * | $114.23 | +10.4% | COM | 00751Y106 |
| — | GreenSky Inc | 2,000 | $10,000 | 0.0% | $5.00 | $4.00 | — | CL A | 39572G100 |
| DHS | WISDOMTREE ETFS/USA | 155 | $10,000 | 0.0% | $64.52 * | $70.02 | -11.0% | US HIGH DIVIDEND | 97717W208 |
| — | Computershare Trust Co NA | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255P107 |
| SAN | Banco Santander SA | 3,659 | $9,000 | 0.0% | $2.46 | $2.98 | -19.2% | ADR | 05964H105 |
| CME | CME Group Inc | 58 | $9,000 | 0.0% | $155.17 * | $159.61 | -17.7% | COM | 12572Q105 |
| WAL | Western Alliance Bancorp | 250 | $9,000 | 0.0% | $36.00 * | $42.02 | -19.9% | COM | 957638109 |
| CNQ | CDN NAT RES | 500 | $9,000 | 0.0% | $18.00 * | $8.74 | -24.6% | COM | 136385101 |
| CC | Chemours Co/The | 624 | $9,000 | 0.0% | $14.42 * | $11.42 | +10.0% | COM | 163851108 |
| EEMV | BlackRock Fund Advisors | 175 | $9,000 | 0.0% | $51.43 | $53.96 | -3.6% | MIN VOL EMRG MKT | 464286533 |
| JHMD | John Hancock Investment Management LLC | 350 | $9,000 | 0.0% | $25.71 | $27.12 | -4.3% | MULTI INTL ETF | 47804J859 |
| — | Livent Corp | 1,504 | $9,000 | 0.0% | $5.98 | $5.32 | — | COM | 53814L108 |
| BMRN | BioMarin Pharmaceutical Inc | 77 | $9,000 | 0.0% | $116.88 * | $86.16 | +43.1% | COM | 09061G101 |
| BKH | Black Hills Corp | 163 | $9,000 | 0.0% | $55.21 * | $59.44 | -24.1% | COM | 092113109 |
| SE | Sea Ltd | 80 | $9,000 | 0.0% | $112.50 * | $72.38 | +48.2% | SPONSORED ADS | 81141R100 |
| IEF | BlackRock Fund Advisors | 72 | $9,000 | 0.0% | $125.00 * | $115.09 | +5.9% | MIN VOL EMRG MKT | 464287440 |
| BUD | Anheuser-Busch InBev SA/NV | 181 | $9,000 | 0.0% | $49.72 | $65.25 | -24.4% | SPONSORED ADR | 03524A108 |
| MU | Micron Technology Inc | 180 | $9,000 | 0.0% | $50.00 | $50.73 | -0.9% | COM | 595112103 |
| SLRC | Solar Capital Ltd | 500 | $8,000 | 0.0% | $16.00 * | $9.92 | -7.1% | COM | 83413U100 |
| — | Invesco Capital Management LLC | 225 | $8,000 | 0.0% | $35.56 | $31.11 | — | S&P500 QUALITY | 46138E388 |
| PTEN | Patterson-UTI Energy Inc | 2,336 | $8,000 | 0.0% | $3.42 | $6.47 | -46.4% | COM | 703481101 |
| — | PUREFUNDS ETFS/USA | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| APH | Amphenol Corp | 85 | $8,000 | 0.0% | $94.12 * | $22.54 | +1.0% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEV | 150 | $8,000 | 0.0% | $53.33 | $53.02 | -0.8% | COM | 007903107 |
| FE | FirstEnergy Corp | 200 | $8,000 | 0.0% | $40.00 * | $36.33 | -15.5% | COM | 337932107 |
| ABBNY | ABB LTD | 361 | $8,000 | 0.0% | $22.16 * | $20.96 | +3.3% | SPONSORED ADR | 000375204 |
| — | Palatin Technologies Inc | 14,851 | $8,000 | 0.0% | $0.54 | $0.40 | — | COM PAR $ .01 | 696077403 |
| GPN | Global Payments Inc | 50 | $8,000 | 0.0% | $160.00 | $174.25 | -7.0% | COM | 37940X102 |
| RGNX | REGENXBIO Inc | 187 | $7,000 | 0.0% | $37.43 | $41.66 | -11.6% | COM | 75901B107 |
| — | Randolph Bancorp | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 752378109 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 414 | $7,000 | 0.0% | $16.91 * | $35.66 | -50.1% | COM | 50050N103 |
| INGR | INGREDION INC | 80 | $7,000 | 0.0% | $87.50 * | $85.91 | -3.4% | COM | 457187102 |
| TAK | Takeda Pharmaceutical Co Ltd | 372 | $7,000 | 0.0% | $18.82 * | $18.12 | -1.1% | SPONSORED ADS | 874060205 |
| TDAY | Gannett Co Inc | 5,000 | $7,000 | 0.0% | $1.40 | $4.94 | -72.1% | COM | 36472T109 |
| — | DIREXION SH ETF TR | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | NaN | 25490K323 |
| — | Tsakos Energy Navigation Ltd | 3,000 | $6,000 | 0.0% | $2.00 | $3.33 | — | SHS | G9108L108 |
| GRC | GORMAN-RUPP CO/THE | 200 | $6,000 | 0.0% | $30.00 * | $33.87 | -8.2% | COM | 383082104 |
| — | HANESBRANDS INC | 500 | $6,000 | 0.0% | $12.00 | $7.93 | — | COM | 410345102 |
| URI | United Rentals Inc | 40 | $6,000 | 0.0% | $150.00 * | $126.32 | +14.3% | COM | 911363109 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 92915B106 |
| VOYA | Voya Financial Inc | 130 | $6,000 | 0.0% | $46.15 * | $49.35 | -14.0% | COM | 929089100 |
| CCL | CARNIVAL CORP | 350 | $6,000 | 0.0% | $17.14 * | $35.30 | -53.5% | UNIT 99/99/9999 | 143658300 |
| TROW | T Rowe Price Group Inc | 50 | $6,000 | 0.0% | $120.00 * | $95.54 | +2.5% | COM | 74144T108 |
| — | Neptune Wellness Solutions Inc | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 64079L105 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $6,000 | 0.0% | $70.59 * | $78.09 | -29.6% | COM | 48123V102 |
| XLI | SSGA FUNDS MANAGEMENT INC | 95 | $6,000 | 0.0% | $63.16 * | $75.35 | -8.8% | NYSE TECH ETF | 81369Y704 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,099 | $6,000 | 0.0% | $5.46 * | $6.44 | -12.8% | SPONSORED ADR | 86562M209 |
| INDB | Independent Bank Corp | 100 | $6,000 | 0.0% | $60.00 * | $58.76 | -4.7% | COM | 453836108 |
| — | Brookline Bancorp Inc | 650 | $6,000 | 0.0% | $9.23 | $10.77 | — | COM | 11373M107 |
| TRGP | Targa Resources Corp | 320 | $6,000 | 0.0% | $18.75 * | $26.12 | -31.2% | COM | 87612G101 |
| NEM | NEWMONT MINING CP | 100 | $6,000 | 0.0% | $60.00 * | $31.35 | +66.4% | COM | 651639106 |
| RGR | Sturm Ruger & Co Inc | 75 | $5,000 | 0.0% | $66.67 * | $49.13 | +54.7% | COM | 864159108 |
| PUK | Prudential PLC | 178 | $5,000 | 0.0% | $28.09 * | $32.83 | -7.5% | ADR | 74435K204 |
| MAA | Mid-America Apartment Communit | 47 | $5,000 | 0.0% | $106.38 * | $106.35 | -10.9% | COM | 59522J103 |
| SAIC | Science Applications Internati | 70 | $5,000 | 0.0% | $71.43 * | $82.00 | -5.3% | COM | 808625107 |
| BHP | BHP BILLITON LTD | 111 | $5,000 | 0.0% | $45.05 * | $46.79 | +6.3% | SPONSORED ADS | 088606108 |
| AZO | AutoZone Inc | 4 | $5,000 | 0.0% | $1250.00 * | $1039.21 | +8.6% | COM | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 230 | $5,000 | 0.0% | $21.74 * | $25.18 | -22.9% | COM | 87165B103 |
| VRTX | Vertex Pharmaceuticals Inc | 16 | $5,000 | 0.0% | $312.50 * | $229.39 | +26.6% | COM | 92532F100 |
| HCSG | Healthcare Services Group Inc | 220 | $5,000 | 0.0% | $22.73 * | $25.71 | -4.9% | COM | 421906108 |
| UHS | Universal Health Services Inc | 50 | $5,000 | 0.0% | $100.00 * | $123.19 | -26.6% | CL B | 913903100 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $5,000 | 0.0% | $10.82 | $8.66 | — | COM | 94987D101 |
| CAR | Avis Budget Group Inc | 200 | $5,000 | 0.0% | $25.00 * | $28.44 | -23.5% | COM | 053774105 |
| CBRE | CBRE Group Inc | 102 | $5,000 | 0.0% | $49.02 * | $55.26 | -18.2% | CL A | 12504L109 |
| SCHW | Charles Schwab Corp/The | 140 | $5,000 | 0.0% | $35.71 * | $38.68 | -19.0% | COM | 808513105 |
| — | NuStar Energy LP | 306 | $4,000 | 0.0% | $13.07 | $9.80 | — | UNIT COM | 67058H102 |
| NTNX | Nutanix Inc | 200 | $4,000 | 0.0% | $20.00 * | $28.10 | -15.6% | CL A | 67059N108 |
| ELAN | Elanco Animal Health Inc | 184 | $4,000 | 0.0% | $21.74 | $27.39 | -21.7% | COM | 28414H103 |
| ARCC | Ares Capital Corp | 300 | $4,000 | 0.0% | $13.33 * | $9.57 | -9.7% | COM | 04010L103 |
| — | Lam Research Corp | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | COM | 512807108 |
| JAZZ | JAZZ PHARMA PLC | 40 | $4,000 | 0.0% | $100.00 * | $129.29 | -14.7% | SHS USD | G50871105 |
| — | Apartment Investment and Manag | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 03748R754 |
| XLE | SELECT SECTOR SPDR | 118 | $4,000 | 0.0% | $33.90 * | $23.72 | -20.2% | SBI MATERIALS | 81369Y506 |
| — | Atlassian Corp PLC | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | CL A | G06242104 |
| PVH | PVH Corp | 75 | $4,000 | 0.0% | $53.33 * | $75.74 | -37.1% | COM | 693656100 |
| KKR | KKR & Co Inc | 117 | $4,000 | 0.0% | $34.19 * | $27.09 | +8.3% | NaN | 48251W104 |
| BIIB | Biogen Inc | 15 | $4,000 | 0.0% | $266.67 | $303.47 | -11.8% | COM | 09062X103 |
| IWO | BlackRock Fund Advisors | 20 | $4,000 | 0.0% | $200.00 * | $198.54 | +4.2% | MIN VOL EMRG MKT | 464287648 |
| SBAC | SBA Communications Corp | 15 | $4,000 | 0.0% | $266.67 * | $244.52 | +13.2% | CL A | 78410G104 |
| RYAAY | Ryanair Holdings PLC | 53 | $4,000 | 0.0% | $75.47 * | $78.78 | -15.8% | SPONSORED ADS | 783513203 |
| JETS | US Global Investors Inc | 210 | $4,000 | 0.0% | $19.05 * | $25.93 | -35.8% | US GLB JETS | 26922A842 |
| — | Westrock Co | 127 | $4,000 | 0.0% | $31.50 | $27.97 | — | COM | 96145D105 |
| WIX | Wix.com Ltd | 16 | $4,000 | 0.0% | $250.00 * | $139.35 | +83.9% | SHS | M98068105 |
| USL | United States Commodity Funds LLC | 260 | $4,000 | 0.0% | $15.38 * | $18.76 | -21.4% | UNIT BEN INT | 91288V103 |
| — | GW Pharmaceuticals PLC | 34 | $4,000 | 0.0% | $117.65 | $81.63 | — | ADS | 36197T103 |
| VMC | Vulcan Materials Co | 27 | $3,000 | 0.0% | $111.11 | $121.47 | -8.9% | COM | 929160109 |
| WLK | TTWF LP | 60 | $3,000 | 0.0% | $50.00 | $50.01 | -1.7% | COM | 960413102 |
| UAA | Under Armour Inc | 325 | $3,000 | 0.0% | $9.23 * | $16.07 | -39.4% | CL A | 904311107 |
| VRSN | VeriSign Inc | 14 | $3,000 | 0.0% | $214.29 * | $194.92 | +5.2% | COM | 92343E102 |
| F | Ford Motor Co | 400 | $3,000 | 0.0% | $7.50 * | $5.65 | -18.4% | COM | 345370860 |
| CACC | Credit Acceptance Corp | 6 | $3,000 | 0.0% | $500.00 * | $394.17 | +6.3% | COM | 225310101 |
| CSGP | CoStar Group Inc | 4 | $3,000 | 0.0% | $750.00 * | $64.91 | +9.5% | COM | 22160N109 |
| G | Genpact Ltd | 85 | $3,000 | 0.0% | $35.29 * | $36.18 | -5.7% | SHS | G3922B107 |
| MKL | Markel Corp | 3 | $3,000 | 0.0% | $1000.00 * | $1143.50 | -19.3% | COM | 570535104 |
| TDC | TERADATA CORP | 156 | $3,000 | 0.0% | $19.23 * | $23.04 | -9.7% | COM | 88076W103 |
| CDW | CDW Corp/DE | 25 | $3,000 | 0.0% | $120.00 * | $110.93 | -2.0% | COM | 12514G108 |
| NXPI | NXP Semiconductors NV | 24 | $3,000 | 0.0% | $125.00 * | $100.38 | +3.6% | COM | N6596X109 |
| RGA | Reinsurance Group of America I | 37 | $3,000 | 0.0% | $81.08 * | $127.29 | -38.4% | COM NEW | 759351604 |
| — | ARENA PHARMACEUTIC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 040047607 |
| COLD | Americold Realty Trust | 79 | $3,000 | 0.0% | $37.97 | $32.79 | — | COM | 03064D108 |
| EQNR | Kingdom of Norway Ministry of | 228 | $3,000 | 0.0% | $13.16 * | $16.16 | -10.4% | SPONSORED ADR | 29446M102 |
| EXAS | Exact Sciences Corp | 30 | $3,000 | 0.0% | $100.00 * | $79.90 | +8.8% | COM | 30063P105 |
| — | LIBERTY MEDIA CORP | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM A SIRIUSXM | 82968B103 |
| AMP | Ameriprise Financial Inc | 20 | $3,000 | 0.0% | $150.00 * | $116.82 | +17.5% | COM | 03076C106 |
| — | American Campus Communities In | 83 | $3,000 | 0.0% | $36.14 | $27.58 | — | COM | 024835100 |
| CALY | Callaway Golf Co | 95 | $2,000 | 0.0% | $21.05 * | $16.55 | +5.8% | COM | 131193104 |
| BC | Brunswick Corp/DE | 31 | $2,000 | 0.0% | $64.52 * | $47.33 | +21.5% | COM | 117043109 |
| BRO | Brown & Brown Inc | 47 | $2,000 | 0.0% | $42.55 * | $40.59 | -3.3% | COM | 115236101 |
| PHM | PULTE HOMES INC | 55 | $2,000 | 0.0% | $36.36 * | $28.36 | +13.6% | COM | 745867101 |
| PZZA | Papa John's International Inc | 26 | $2,000 | 0.0% | $76.92 * | $51.69 | +32.5% | COM | 698813102 |
| TTWO | Take-Two Interactive Software | 15 | $2,000 | 0.0% | $133.33 * | $130.78 | +6.7% | COM | 874054109 |
| RITM | New Residential Investment Cor | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA M. | 8 | $2,000 | 0.0% | $250.00 * | $229.61 | -13.2% | COM | 573284106 |
| — | RealPage Inc | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COM | 75606N109 |
| RRX | REGAL-BELOIT CORP | 21 | $2,000 | 0.0% | $95.24 * | $78.13 | +11.8% | COM | 758750103 |
| ACGL | Arch Capital Group Ltd | 67 | $2,000 | 0.0% | $29.85 * | $36.89 | -26.2% | ORD | G0450A105 |
| ASB | Associated Banc-Corp | 113 | $2,000 | 0.0% | $17.70 * | $14.13 | -22.2% | COM | 045487105 |
| ROKU | Roku Inc | 20 | $2,000 | 0.0% | $100.00 * | $114.37 | +1.9% | COM CL A | 77543R102 |
| AVNS | Avanos Medical Inc | 62 | $2,000 | 0.0% | $32.26 * | $29.86 | -1.6% | COM | 05350V106 |
| LBRDK | Liberty Broadband Corp | 15 | $2,000 | 0.0% | $133.33 * | $116.51 | -0.4% | COM SER A | 530307305 |
| — | MGM Resorts International | 56 | $2,000 | 0.0% | $35.71 | $27.03 | — | CL A COM | 55303A105 |
| — | Invesco Advisers Inc | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 46133G107 |
| LEN | LENNAR CORP | 30 | $2,000 | 0.0% | $66.67 * | $52.24 | +5.7% | CL A | 526057104 |
| MTD | Mettler-Toledo International I | 2 | $2,000 | 0.0% | $1000.00 * | $746.12 | +8.0% | COM | 592688105 |
| KNX | Knight-Swift Transportation Ho | 39 | $2,000 | 0.0% | $51.28 * | $33.25 | +18.4% | CL A | 499049104 |
| — | Masonite International Corp | 29 | $2,000 | 0.0% | $68.97 | $62.50 | — | COM | 575385109 |
| KMT | Kennametal Inc | 58 | $2,000 | 0.0% | $34.48 * | $23.86 | +1.9% | COM | 489170100 |
| CPT | Camden Property Trust | 19 | $2,000 | 0.0% | $105.26 * | $84.79 | -10.6% | SH BEN INT | 133131102 |
| — | Virgin Galactic Holdings Inc | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 92766K106 |
| DAN | Dana Inc | 129 | $2,000 | 0.0% | $15.50 * | $11.98 | -10.5% | COM | 235825205 |
| ZION | Zions Bancorp NA | 46 | $2,000 | 0.0% | $43.48 * | $41.19 | -17.4% | COM | 989701107 |
| — | CITRIX SYSTEMS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 177376100 |
| CMA | Comerica Inc | 69 | $2,000 | 0.0% | $28.99 | $32.98 | -11.0% | COM | 200340107 |
| DPZ | Domino's Pizza Inc | 5 | $2,000 | 0.0% | $400.00 * | $287.28 | +20.2% | COM | 25754A201 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $200.00 * | $161.23 | +6.1% | COM | N3167Y103 |
| FIVN | Five9 Inc | 20 | $2,000 | 0.0% | $100.00 * | $97.33 | +13.7% | COM | 338307101 |
| — | HollyFrontier Corp | 60 | $2,000 | 0.0% | $33.33 | $36.11 | — | COM | 436106108 |
| HOG | HARLEY DAVIDSON | 100 | $2,000 | 0.0% | $20.00 * | $30.27 | -21.5% | COM | 412822108 |
| HAIN | Hain Celestial Group Inc/The | 60 | $2,000 | 0.0% | $33.33 * | $24.95 | +26.3% | COM | 405217100 |
| IDXX | IDEXX Laboratories Inc | 5 | $2,000 | 0.0% | $400.00 * | $260.97 | +26.5% | COM | 45168D104 |
| TRU | TransUnion | 27 | $2,000 | 0.0% | $74.07 * | $83.95 | +0.9% | COM | 89400J107 |
| LNT | Alliant Energy Corp | 36 | $2,000 | 0.0% | $55.56 * | $45.48 | -11.8% | COM | 018802108 |
| — | CORE LABORATORIES | 98 | $2,000 | 0.0% | $20.41 | $9.26 | — | COM | N22717107 |
| WSM | Williams-Sonoma Inc | 23 | $2,000 | 0.0% | $86.96 * | $28.27 | +30.4% | COM | 969904101 |
| DECK | Deckers Outdoor Corp | 8 | $2,000 | 0.0% | $250.00 * | $27.55 | +18.8% | COM | 243537107 |
| NOMD | Nomad Foods Ltd | 79 | $2,000 | 0.0% | $25.32 * | $19.45 | +10.3% | USD ORD SHS | G6564A105 |
| — | Tilray Inc | 305 | $2,000 | 0.0% | $6.56 | $7.41 | — | COM CL 2 | 88688T100 |
| TCBI | Texas Capital Bancshares Inc | 30 | $1,000 | 0.0% | $33.33 * | $46.38 | -33.4% | COM | 88224Q107 |
| OMF | OneMain Holdings Inc | 29 | $1,000 | 0.0% | $34.48 * | $33.76 | -27.3% | COM | 68268W103 |
| CPRI | Capri Holdings Ltd | 44 | $1,000 | 0.0% | $22.73 * | $21.05 | -25.7% | SHS | G1890L107 |
| — | NUANCE COMMUNICATIONS INC | 36 | $1,000 | 0.0% | $27.78 | $14.71 | — | COM | 67020Y100 |
| RNG | RingCentral Inc | 3 | $1,000 | 0.0% | $333.33 * | $252.94 | +12.7% | CL A | 76680R206 |
| MXL | MaxLinear Inc | 54 | $1,000 | 0.0% | $18.52 * | $16.76 | +28.1% | COM | 57776J100 |
| OEC | Kinove Luxembourg Holdings 1 S | 88 | $1,000 | 0.0% | $11.36 * | $14.47 | -26.8% | COM | L72967109 |
| SKYW | SkyWest Inc | 31 | $1,000 | 0.0% | $32.26 | $48.82 | -33.2% | COM | 830879102 |
| SWX | Southwest Gas Holdings Inc/New | 15 | $1,000 | 0.0% | $66.67 * | $71.99 | -4.1% | COM | 844895102 |
| TMHC | Taylor Morrison Home Corp | 44 | $1,000 | 0.0% | $22.73 * | $21.50 | -10.3% | COM | 87724P106 |
| — | Synovus Financial Corp | 69 | $1,000 | 0.0% | $14.49 | $14.91 | — | COM NEW | 87161C501 |
| ING | ING Groep NV | 200 | $1,000 | 0.0% | $5.00 * | $6.07 | +13.7% | SPONSORED ADR | 456837103 |
| PK | Park Hotels & Resorts Inc | 57 | $1,000 | 0.0% | $17.54 | $9.80 | — | COM | 700517105 |
| BF/B | BROWN-FORMAN CORP | 11 | $1,000 | 0.0% | $90.91 * | $57.84 | -0.5% | CL B | 115637209 |
| — | MRC Global Inc | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM | 55345K103 |
| — | Summit Materials Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A | 86614U100 |
| SEE | Sealed Air Corp | 46 | $1,000 | 0.0% | $21.74 * | $29.22 | +1.5% | COM | 81211K100 |
| VYX | NCR CORP | 51 | $1,000 | 0.0% | $19.61 * | $17.17 | -38.1% | COM | 62886E108 |
| TXNM | PNM Resources Inc | 30 | $1,000 | 0.0% | $33.33 * | $48.46 | -20.7% | COM | 69349H107 |
| NTCT | NetScout Systems Inc | 40 | $1,000 | 0.0% | $25.00 * | $25.36 | +0.8% | COM | 64115T104 |
| — | New Age Beverages Corp | 785 | $1,000 | 0.0% | $1.27 | $1.27 | — | COM | 64157V108 |
| SIGI | Selective Insurance Group Inc | 16 | $1,000 | 0.0% | $62.50 * | $55.36 | -12.7% | COM | 816300107 |
| RL | Ralph Lauren Corp | 12 | $1,000 | 0.0% | $83.33 * | $66.45 | -1.4% | CL A | 751212101 |
| — | Skechers USA Inc | 25 | $1,000 | 0.0% | $40.00 | $27.03 | — | CL A | 830566105 |
| ARW | Arrow Electronics Inc | 13 | $1,000 | 0.0% | $76.92 * | $63.15 | +8.8% | COM | 042735100 |
| REZI | Resideo Technologies Inc | 126 | $1,000 | 0.0% | $7.94 * | $9.30 | +26.0% | COM | 76118Y104 |
| RLJ | RLJ Lodging Trust | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 74965L101 |
| — | Sterling Bancorp/DE | 87 | $1,000 | 0.0% | $11.49 | $13.48 | — | COM | 85917A100 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $66.82 | +17.3% | COM | 50212V100 |
| LYV | LIVE NAT ENTER INC | 23 | $1,000 | 0.0% | $43.48 | $43.83 | +1.1% | COM | 538034109 |
| MOH | Molina Healthcare Inc | 8 | $1,000 | 0.0% | $125.00 * | $133.82 | +33.0% | COM | 60855R100 |
| — | LIBERTY MEDIA CORP | 38 | $1,000 | 0.0% | $26.32 | $30.47 | — | COM A SIRIUSXM | 531229854 |
| MC | Moelis & Co | 41 | $1,000 | 0.0% | $24.39 * | $21.51 | -0.5% | CL A | 60786M105 |
| — | LIBERTY MEDIA CORP | 27 | $1,000 | 0.0% | $37.04 | $49.38 | — | COM A SIRIUSXM | 531229607 |
| PLD | Prologis Inc | 10 | $1,000 | 0.0% | $100.00 * | $74.10 | +8.2% | COM | 74340W103 |
| — | Primo Water Corp | 108 | $1,000 | 0.0% | $9.26 | $10.87 | — | NaN | 74167P108 |
| PRGO | Perrigo Co PLC | 21 | $1,000 | 0.0% | $47.62 * | $53.64 | +3.0% | SHS | G97822103 |
| PNW | Pinnacle West Capital Corp | 16 | $1,000 | 0.0% | $62.50 * | $59.12 | -2.6% | COM | 723484101 |
| KW | Kennedy-Wilson Holdings Inc | 47 | $1,000 | 0.0% | $21.28 * | $18.51 | -17.8% | COM | 489398107 |
| LBRDA | Liberty Broadband Corp | 7 | $1,000 | 0.0% | $142.86 * | $114.93 | -0.4% | COM SER A | 530307107 |
| ENS | EnerSys | 22 | $1,000 | 0.0% | $45.45 * | $61.75 | -0.9% | COM | 29275Y102 |
| — | Physicians Realty Trust | 81 | $1,000 | 0.0% | $12.35 | $12.20 | — | COM | 71943U104 |
| KLIC | Kulicke & Soffa Industries Inc | 63 | $1,000 | 0.0% | $15.87 * | $22.20 | -14.1% | COM | 501242101 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 22 | $1,000 | 0.0% | $45.45 * | $35.37 | -21.4% | COM | 10922N103 |
| — | Bristol-Myers Squibb Co | 541 | $1,000 | 0.0% | $1.85 | $5.29 | — | RIGHT 99/99/9999 | 110122157 |
| KBH | KB Home | 27 | $1,000 | 0.0% | $37.04 * | $25.15 | +11.6% | COM | 48666K109 |
| ESNT | Essent Group Ltd | 35 | $1,000 | 0.0% | $28.57 * | $39.95 | -17.6% | COM | G3198U102 |
| — | COMMTOUCH SOFTWARE | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS | M26895108 |
| — | Trinseo SA | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SHS | L9340P101 |
| — | Foot Locker Inc | 36 | $1,000 | 0.0% | $27.78 | $20.83 | — | COM | 344849104 |
| CVLT | CommVault Systems Inc | 39 | $1,000 | 0.0% | $25.64 * | $43.17 | -10.4% | COM | 204166102 |
| AIR | AAR Corp | 32 | $1,000 | 0.0% | $31.25 * | $36.38 | -43.2% | COM | 000361105 |
| WDC | WESTN DIGITAL CORP | 30 | $1,000 | 0.0% | $33.33 | $43.55 | -23.7% | COM | 958102105 |
| BDC | Belden Inc | 35 | $1,000 | 0.0% | $28.57 * | $44.99 | -28.8% | COM | 077454106 |
| USFD | US Foods Holding Corp | 47 | $1,000 | 0.0% | $21.28 * | $33.49 | -41.1% | COM | 912008109 |
| CUZ | Cousins Properties Inc | 32 | $1,000 | 0.0% | $31.25 | $36.36 | — | COM NEW | 222795502 |
| — | Verint Systems Inc | 19 | $1,000 | 0.0% | $52.63 | $54.05 | — | COM | 92343X100 |
| — | Dril-Quip Inc | 33 | $1,000 | 0.0% | $30.30 | $20.83 | — | COM | 262037104 |
| BKU | BankUnited Inc | 74 | $1,000 | 0.0% | $13.51 * | $24.39 | -31.4% | COM | 06652K103 |
| FFIV | F5 Networks Inc | 7 | $1,000 | 0.0% | $142.86 * | $122.31 | +14.0% | COM | 315616102 |
| THG | Hanover Insurance Group Inc/Th | 12 | $1,000 | 0.0% | $83.33 * | $105.65 | -15.8% | COM | 410867105 |
| UA | Under Armour Inc | 155 | $1,000 | 0.0% | $6.45 * | $14.34 | -38.4% | CL A | 904311206 |
| — | Fiat Chrysler Automobiles NV | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | N31738102 |
| — | Umpqua Holdings Corp | 120 | $1,000 | 0.0% | $8.33 | $14.29 | — | COM | 904214103 |
| — | Colfax Corp | 39 | $1,000 | 0.0% | $25.64 | $29.59 | — | COM | 194014106 |
| FRCB | First Republic Bank/CA | 13 | $1,000 | 0.0% | $76.92 * | $103.80 | +0.4% | COM | 33616C100 |
| VNQI | VANGUARD ETF/USA | 13 | $1,000 | 0.0% | $76.92 * | $53.84 | -13.3% | MIDCP 400 IDX | 922042676 |
| TTMI | TTM Technologies Inc | 97 | $1,000 | 0.0% | $10.31 * | $13.15 | -9.8% | COM | 87305R109 |
| H | Hyatt Hotels Corp | 18 | $1,000 | 0.0% | $55.56 * | $67.24 | -26.1% | COM CL A | 448579102 |
| CROX | Crocs Inc | 34 | $1,000 | 0.0% | $29.41 * | $26.46 | +39.2% | COM | 227046109 |
| CRTO | Criteo SA | 58 | $1,000 | 0.0% | $17.24 | $12.35 | — | SPONS ADS | 226718104 |
| — | GCI Liberty Inc | 21 | $1,000 | 0.0% | $47.62 | $58.96 | — | COM CLASS A | 36164V305 |
| GPK | Graphic Packaging Holding Co | 91 | $1,000 | 0.0% | $10.99 * | $14.70 | -4.8% | COM | 388689101 |
| AFG | AMER FINL GP OHIO | 18 | $1,000 | 0.0% | $55.56 * | $54.54 | -33.8% | COM | 025932104 |
| VSH | Vishay Intertechnology Inc | 74 | $1,000 | 0.0% | $13.51 | $16.73 | -18.3% | COM | 928298108 |
| — | Dasan Networks Inc | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| ASIX | AdvanSix Inc | 23 | $0 | 0.0% | $0.00 | $14.18 | -24.4% | COM | 00773T101 |
| — | Houghton Mifflin Harcourt Co | 156 | $0 | 0.0% | $0.00 | — | — | COM | 44157R109 |
| — | FRONTIER COMMUNICA | 266 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| HYFXF | Hyflux | 20,000 | $0 | 0.0% | $0.00 | $0.01 | +202.0% | COM | Y3817K105 |
| — | Cimarex Energy Co | 14 | $0 | 0.0% | $0.00 | $14.53 | — | COM | 171798101 |
| CGNX | Cognex Corp | 6 | $0 | 0.0% | $0.00 | $48.47 | +16.1% | COM | 192422103 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $7.28 | -23.9% | COM | 366505105 |
| VNO | Vornado Realty Trust | 10 | $0 | 0.0% | $0.00 | $37.74 | — | SH BEN INT | 929042109 |
| DXC | DXC Technology Co | 30 | $0 | 0.0% | $0.00 | $25.96 | -36.4% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229870 |
| — | AMERICAN INTERNATIONAL GROUP | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| IVZ | INVESCO | 30 | $0 | 0.0% | $0.00 | $7.05 | +20.9% | SHS | G491BT108 |
| — | CALIFORNIA RESOURCES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | Steel Partners Holdings LP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | Apache Corp | 22 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |
| — | Brookfield Property Partners L | 22 | $0 | 0.0% | $0.00 | — | — | CL A | 11282X103 |
| KMPR | Kemper Corp | 3 | $0 | 0.0% | $0.00 | $74.91 | -3.2% | COM | 488401100 |
| — | Noble Corp plc | 634 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |