Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $2.707B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,247,041 | $144M | 5.3% | $86.21 | +22.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 36,237 | $114M | 4.2% | $40.72 | +287.2% | COM | 023135106 |
| V | VISA INC | 451,678 | $90.32M | 3.3% | $93.01 | +106.7% | COM CL A | 92826C839 |
| PYPL | PayPal Holdings Inc | 436,094 | $85.92M | 3.2% | $59.71 | +214.7% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 139,611 | $61.64M | 2.3% | $83.44 | +388.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 290,815 | $61.17M | 2.3% | $43.45 | +362.1% | COM | 594918104 |
| IWM | ISHARES | 345,350 | $51.73M | 1.9% | $114.52 | — | S&P 100 ETF | 464287655 |
| META | Facebook Inc | 192,412 | $50.39M | 1.9% | $132.88 | +92.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 34,004 | $49.84M | 1.8% | $42.61 | +77.5% | CAP STK CL A | 02079K305 |
| IWR | BlackRock Fund Advisors | 865,409 | $49.66M | 1.8% | $72.82 | — | MIN VOL EMRG MKT | 464287499 |
| SPY | SSGA FUNDS MANAGEMENT INC | 144,426 | $48.37M | 1.8% | $227.98 | — | NYSE TECH ETF | 78462F103 |
| IWB | BlackRock Fund Advisors | 231,346 | $43.3M | 1.6% | $94.62 | — | MIN VOL EMRG MKT | 464287622 |
| IQV | IQVIA Holdings Inc | 265,180 | $41.8M | 1.5% | $127.64 | +22.8% | COM | 46266C105 |
| BDX | BECTON DICKINSON | 178,850 | $41.62M | 1.5% | $203.99 | +10.5% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 414,484 | $39.9M | 1.5% | $44.10 | +93.8% | COM | 46625H100 |
| HD | Home Depot Inc/The | 134,738 | $37.42M | 1.4% | $68.77 | +245.6% | COM | 437076102 |
| BABA | Alibaba Group Holding Ltd | 127,210 | $37.4M | 1.4% | $81.96 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 258,038 | $35.76M | 1.3% | $87.97 | +30.9% | COM | 713448108 |
| EL | Estee Lauder Cos Inc/The | 155,632 | $33.97M | 1.3% | $60.72 | +214.3% | CL A | 518439104 |
| WSO | WATSCO INC | 142,300 | $33.14M | 1.2% | $90.33 | +149.4% | COM | 942622200 |
| DIS | Walt Disney Co/The | 257,785 | $31.99M | 1.2% | $114.62 | +6.5% | COM DISNEY | 254687106 |
| PANW | Palo Alto Networks Inc | 116,140 | $28.42M | 1.1% | $36.82 | +13.0% | COM | 697435105 |
| VOO | VANGUARD | 92,274 | $28.39M | 1.0% | $307.63 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 327,349 | $28.13M | 1.0% | $64.54 | +9.7% | COM | 855244109 |
| AMT | American Tower Corp | 113,151 | $27.35M | 1.0% | $126.43 | +71.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 18,556 | $27.27M | 1.0% | $62.66 | +20.8% | CAP STK CL A | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 120,447 | $25.65M | 0.9% | $196.02 | +4.4% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 171,579 | $25.55M | 0.9% | $82.24 | +54.4% | COM | 478160104 |
| — | Aptiv PLC | 274,193 | $25.14M | 0.9% | $81.67 | — | SHS | G6095L109 |
| BAC | BK OF AMERICA CORP | 1,036,624 | $24.97M | 0.9% | $13.67 | +59.6% | COM | 060505104 |
| MDY | STATE STREET ETF/USA | 71,988 | $24.39M | 0.9% | $281.45 | — | S&P BK ETF | 78467Y107 |
| RMD | RESMED INC | 137,600 | $23.59M | 0.9% | $137.12 | +28.7% | COM | 761152107 |
| NEE | NEXTERA ENERGY | 81,409 | $22.6M | 0.8% | $24.87 | +142.4% | COM | 65339F101 |
| — | JACOBS ENG GROUP | 238,957 | $22.17M | 0.8% | $89.96 | — | COM | 469814107 |
| ACN | ACCENTURE | 97,750 | $22.09M | 0.8% | $81.38 | +160.8% | SHS CLASS A | G1151C101 |
| WASH | Washington Trust Bancorp Inc | 704,664 | $21.6M | 0.8% | $25.93 | -9.5% | COM | 940610108 |
| NVDA | NVIDIA Corp | 38,737 | $20.96M | 0.8% | $4.71 | +146.4% | COM | 67066G104 |
| PWR | Quanta Services Inc | 395,221 | $20.89M | 0.8% | $40.03 | +15.0% | COM | 74762E102 |
| UPS | United Parcel Service Inc | 124,541 | $20.75M | 0.8% | $87.42 | +34.2% | CL B | 911312106 |
| AVGO | Broadcom Inc | 56,197 | $20.47M | 0.8% | $23.06 | +28.6% | COM | 11135F101 |
| — | Cerner Corp | 281,989 | $20.39M | 0.8% | $72.70 | — | COM | 156782104 |
| DE | Deere & Co | 91,301 | $20.23M | 0.7% | $149.67 | +20.1% | COM | 244199105 |
| VZ | VERIZON COMMUN | 337,374 | $20.07M | 0.7% | $31.66 | +34.4% | COM | 92343V104 |
| BKNG | Booking Holdings Inc | 10,910 | $18.66M | 0.7% | $1943.03 | -11.1% | COM | 09857L108 |
| EQIX | EQUINIX INC | 23,609 | $17.95M | 0.7% | $272.23 | +151.1% | COM | 29444U700 |
| NKE | NIKE INC | 141,448 | $17.76M | 0.7% | $84.69 | +17.7% | CL B | 654106103 |
| VRSK | Verisk Analytics Inc | 93,142 | $17.26M | 0.6% | $111.30 | +58.9% | COM | 92345Y106 |
| UBER | Uber Technologies Inc | 470,611 | $17.17M | 0.6% | $34.46 | -4.2% | COM | 90353T100 |
| WMT | Walmart Inc | 122,026 | $17.07M | 0.6% | $29.55 | +39.8% | COM | 931142103 |
| APD | Air Products and Chemicals Inc | 57,172 | $17.03M | 0.6% | $190.43 | +32.2% | COM | 009158106 |
| AGG | BlackRock Fund Advisors | 143,278 | $16.91M | 0.6% | $111.44 | — | MIN VOL EMRG MKT | 464287226 |
| PG | Procter & Gamble Co/The | 119,484 | $16.61M | 0.6% | $80.69 | +44.2% | COM | 742718109 |
| — | BlackRock Inc | 29,294 | $16.51M | 0.6% | $304.52 | — | COM | 09247X101 |
| IEMG | BlackRock Fund Advisors | 308,076 | $16.27M | 0.6% | $46.55 | — | MIN VOL EMRG MKT | 46434G103 |
| ABT | Abbott Laboratories | 143,668 | $15.64M | 0.6% | $45.31 | +103.8% | COM | 002824100 |
| T | AT&T INC | 546,171 | $15.57M | 0.6% | $13.83 | +12.5% | COM | 00206R102 |
| CMCSA | Comcast Corp | 335,467 | $15.52M | 0.6% | $30.61 | +22.9% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,150 | $15.44M | 0.6% | $233.22 | +15.4% | CL A | 989207105 |
| AKAM | Akamai Technologies Inc | 135,956 | $15.03M | 0.6% | $72.18 | +53.8% | COM | 00971T101 |
| CRM | SALESFORCE.COM INC | 59,744 | $15.02M | 0.6% | $148.22 | +45.9% | COM | 79466L302 |
| ADBE | Adobe Inc | 30,029 | $14.73M | 0.5% | $353.61 | +31.6% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL | 177,525 | $14.37M | 0.5% | $67.41 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING | 102,674 | $14.32M | 0.5% | $64.11 | +95.0% | COM | 053015103 |
| HON | Honeywell International Inc | 85,517 | $14.08M | 0.5% | $104.68 | +27.3% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 25,091 | $14.04M | 0.5% | $337.55 | +78.6% | COM | 75886F107 |
| GVI | BlackRock Fund Advisors | 118,767 | $13.98M | 0.5% | $110.39 | — | MIN VOL EMRG MKT | 464288612 |
| TJX | TJX Cos Inc/The | 241,516 | $13.44M | 0.5% | $40.14 | +24.7% | COM | 872540109 |
| COST | Costco Wholesale Corp | 37,535 | $13.32M | 0.5% | $143.94 | +114.7% | COM | 22160K105 |
| OLED | Universal Display Corp | 72,738 | $13.15M | 0.5% | $116.39 | +40.0% | COM | 91347P105 |
| PFE | Pfizer Inc | 355,144 | $13.03M | 0.5% | $20.27 | +33.7% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 110,914 | $12.95M | 0.5% | $52.00 | +104.7% | COM | 032654105 |
| FIS | Fidelity National Information | 86,963 | $12.8M | 0.5% | $56.55 | +127.8% | COM | 31620M106 |
| CVS | CVS Health Corp | 211,876 | $12.37M | 0.5% | $43.86 | +19.4% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 312,458 | $12.31M | 0.5% | $28.33 | +30.8% | COM | 17275R102 |
| SPGI | S&P Global Inc | 34,080 | $12.29M | 0.5% | $270.05 | +24.9% | COM | 78409V104 |
| AMGN | Amgen Inc | 48,089 | $12.22M | 0.5% | $108.32 | +93.4% | COM | 031162100 |
| SYY | Sysco Corp | 191,535 | $11.92M | 0.4% | $56.79 | -11.2% | COM | 871829107 |
| EFA | BlackRock Fund Advisors | 184,971 | $11.77M | 0.4% | $63.22 | — | MIN VOL EMRG MKT | 464287465 |
| MDLZ | Kraft Foods Inc | 204,214 | $11.73M | 0.4% | $39.52 | +22.9% | CL A | 609207105 |
| — | Splunk Inc | 62,264 | $11.71M | 0.4% | $155.07 | — | COM | 848637104 |
| IEFA | ISHARES | 193,466 | $11.66M | 0.4% | $62.07 | — | S&P 100 ETF | 46432F842 |
| HEI/A | HEICO Corp | 126,353 | $11.2M | 0.4% | $82.40 | +1.7% | CL A | 422806208 |
| INVH | INVITATION HOMES INC | 394,167 | $11.03M | 0.4% | $25.07 | -3.2% | COM | 46187W107 |
| — | IAA Inc | 207,538 | $10.81M | 0.4% | $38.15 | — | COM | 449253103 |
| — | KANSAS CITY SOUTHERN | 59,290 | $10.72M | 0.4% | $153.16 | — | COM NEW | 485170302 |
| MRSH | MARSH & MCLENNAN | 92,115 | $10.57M | 0.4% | $80.38 | +31.4% | COM | 571748102 |
| RTX | Raytheon Technologies Corp | 175,523 | $10.1M | 0.4% | $53.74 | -0.1% | NaN | 75513E101 |
| VEEV | VEEVA SYS INC | 34,654 | $9.744M | 0.4% | $146.87 | +79.4% | CL A COM | 922475108 |
| MDT | Medtronic PLC | 93,733 | $9.74M | 0.4% | $60.43 | +42.7% | SHS | G5960L103 |
| LMT | Lockheed Martin Corp | 25,107 | $9.624M | 0.4% | $185.42 | +77.4% | COM | 539830109 |
| ZBH | ZIMMER HLDGS INC | 69,774 | $9.499M | 0.4% | $113.21 | +10.4% | COM | 98956P102 |
| BR | BROADRIDGE FIN SOL | 68,085 | $8.987M | 0.3% | $45.89 | +166.1% | COM | 11133T103 |
| TIP | ISHARES TRUST | 69,756 | $8.824M | 0.3% | $112.53 | — | TIPS BD ETF | 464287176 |
| — | ServiceMaster Global Holdings | 215,321 | $8.587M | 0.3% | $36.27 | — | COM | 81761R109 |
| SYK | Stryker Corp | 40,422 | $8.423M | 0.3% | $175.67 | +4.5% | COM | 863667101 |
| D | DOMINION RES(VIR) | 105,807 | $8.352M | 0.3% | $47.18 | +31.5% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLO | 120,122 | $8.339M | 0.3% | $40.13 | +49.4% | CL A | 192446102 |
| — | Activision Blizzard Inc | 102,405 | $8.29M | 0.3% | $73.89 | — | COM | 00507V109 |
| WAB | Westinghouse Air Brake Technol | 127,257 | $7.875M | 0.3% | $55.03 | +13.0% | COM | 929740108 |
| PNC | PNC Financial Services Group I | 70,885 | $7.791M | 0.3% | $57.61 | +54.0% | COM | 693475105 |
| TFC | Truist Financial Corp | 202,362 | $7.7M | 0.3% | $35.71 | -17.7% | COM | 89832Q109 |
| KLAC | KLA Corp | 38,961 | $7.549M | 0.3% | $85.45 | +117.8% | COM NEW | 482480100 |
| MTN | Vail Resorts Inc | 34,656 | $7.415M | 0.3% | $174.92 | +17.8% | COM | 91879Q109 |
| CB | CHUBB LIMITED COM | 52,462 | $6.092M | 0.2% | $111.38 | +4.0% | COM | H1467J104 |
| ILMN | Illumina Inc | 19,660 | $6.076M | 0.2% | $286.46 | +20.3% | COM | 452327109 |
| XOM | Exxon Mobil Corp | 175,423 | $6.022M | 0.2% | $53.70 | -39.8% | COM | 30231G102 |
| VIG | VANGUARD ETF/USA | 43,070 | $5.541M | 0.2% | $99.86 | — | MIDCP 400 IDX | 921908844 |
| KO | Coca-Cola Co/The | 107,732 | $5.318M | 0.2% | $40.13 | +1.7% | COM | 191216100 |
| EW | Edwards Lifesciences Corp | 65,890 | $5.259M | 0.2% | $72.86 | +7.1% | COM | 28176E108 |
| CLX | Clorox Co/The | 24,838 | $5.22M | 0.2% | $104.05 | +81.6% | COM | 189054109 |
| — | Amcor PLC | 466,356 | $5.153M | 0.2% | $7.85 | +11.1% | ORD | G0250X107 |
| OPLN | KAR Auction Services Inc | 345,195 | $4.97M | 0.2% | $13.95 | +12.0% | COM | 48238T109 |
| — | Varian Medical Systems Inc | 28,816 | $4.956M | 0.2% | $140.07 | — | COM | 92220P105 |
| KMI | Kinder Morgan Inc | 401,804 | $4.955M | 0.2% | $14.01 | -27.8% | COM | 49456B101 |
| DEO | DIAGEO | 34,779 | $4.788M | 0.2% | $166.50 | — | SPON ADR NEW | 25243Q205 |
| ABBV | AbbVie Inc | 54,548 | $4.778M | 0.2% | $41.91 | +82.1% | COM | 00287Y109 |
| WM | WASTE MANAGEMENT | 39,400 | $4.459M | 0.2% | $93.60 | +8.3% | COM | 94106L109 |
| INTC | Intel Corp | 85,812 | $4.443M | 0.2% | $40.89 | +13.8% | COM | 458140100 |
| VTI | VANGUARD ETF/USA | 25,961 | $4.421M | 0.2% | $156.01 | — | MIDCP 400 IDX | 922908769 |
| UNP | Union Pacific Corp | 22,213 | $4.373M | 0.2% | $102.93 | +60.2% | COM | 907818108 |
| EPAM | EPAM Systems Inc | 13,366 | $4.321M | 0.2% | $196.74 | +51.8% | COM | 29414B104 |
| — | Dunkin' Brands Group Inc | 49,206 | $4.031M | 0.1% | $74.24 | — | COM | 265504100 |
| MCD | MCDONALD'S CORP | 18,235 | $4.002M | 0.1% | $108.01 | +67.9% | COM | 580135101 |
| IBM | INTL BUSINESS MCHN | 31,069 | $3.781M | 0.1% | $105.08 | -10.7% | COM | 459200101 |
| MRK | Merck & Co Inc | 44,788 | $3.715M | 0.1% | $40.34 | +63.4% | COM | 58933Y105 |
| ISRG | Intuitive Surgical Inc | 5,176 | $3.673M | 0.1% | $182.89 | +22.8% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 17,072 | $3.412M | 0.1% | $181.47 | +3.8% | COM | 278865100 |
| GMED | GLOBUS MED INC | 65,810 | $3.259M | 0.1% | $49.87 | +3.4% | CL A | 379577208 |
| ROP | ROPER INDUSTRIES INC | 8,058 | $3.184M | 0.1% | $139.27 | +189.2% | COM | 776696106 |
| CRS | Carpenter Technology Corp | 154,429 | $2.805M | 0.1% | $38.70 | -49.0% | COM | 144285103 |
| XLP | SELECT SECTOR SPDR | 40,736 | $2.611M | 0.1% | $58.50 | — | SBI MATERIALS | 81369Y308 |
| MMM | 3M Co | 15,195 | $2.435M | 0.1% | $89.80 | +22.9% | COM | 88579Y101 |
| VNQ | VANGUARD | 30,509 | $2.409M | 0.1% | $71.72 | — | S&P 500 ETF SHS | 922908553 |
| IWV | BlackRock Fund Advisors | 12,085 | $2.365M | 0.1% | $131.86 | — | MIN VOL EMRG MKT | 464287689 |
| BA | BOEING CO | 14,276 | $2.359M | 0.1% | $156.00 | +9.2% | COM | 097023105 |
| BMY | BRISTOL-MYRS SQUIB | 37,315 | $2.249M | 0.1% | $42.78 | +13.6% | COM | 110122108 |
| CPRT | Copart Inc | 19,753 | $2.077M | 0.1% | $5.96 | +306.5% | COM | 217204106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,229 | $2.048M | 0.1% | $61.53 | — | EMRG MKTEQ ETF | 808524870 |
| LOW | LOWE'S COS INC | 12,256 | $2.032M | 0.1% | $102.02 | +37.1% | COM | 548661107 |
| IJR | BlackRock Fund Advisors | 28,881 | $2.028M | 0.1% | $80.85 | — | MIN VOL EMRG MKT | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1.92M | 0.1% | $311275.50 | -1.4% | CL A | 084670108 |
| PAYX | Paychex Inc | 23,232 | $1.852M | 0.1% | $30.97 | +108.4% | COM | 704326107 |
| PM | PHILIP MORRIS INTL | 24,411 | $1.831M | 0.1% | $59.61 | -1.3% | COM | 718172109 |
| FDX | FEDEX CORP | 7,017 | $1.765M | 0.1% | $125.32 | +44.4% | COM | 31428X106 |
| CVX | Chevron Corp | 23,464 | $1.689M | 0.1% | $75.55 | -12.0% | COM | 166764100 |
| IVV | ISHARES | 4,402 | $1.479M | 0.1% | $281.15 | — | S&P 100 ETF | 464287200 |
| KRMD | Repro-Med Systems Inc | 200,000 | $1.444M | 0.1% | $6.73 | +31.9% | COM | 759910102 |
| MCHP | Microchip Technology Inc | 13,715 | $1.409M | 0.1% | $14.78 | +216.9% | COM | 595017104 |
| AXP | AMER EXPRESS CO | 13,518 | $1.355M | 0.1% | $98.99 | -7.2% | COM | 025816109 |
| ICLR | ICON PLC | 7,086 | $1.354M | 0.1% | $160.09 | +14.8% | SHS | G4705A100 |
| EMR | EMERSON ELECTRIC | 20,089 | $1.317M | 0.0% | $57.05 | +3.0% | COM | 291011104 |
| EEM | ISHARES TR | 29,846 | $1.316M | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| EVR | EVERCORE INC | 20,003 | $1.309M | 0.0% | $66.70 | -18.3% | CLASS A | 29977A105 |
| IJH | BlackRock Fund Advisors | 6,919 | $1.282M | 0.0% | $156.55 | — | MIN VOL EMRG MKT | 464287507 |
| CAT | Caterpillar Inc | 8,050 | $1.201M | 0.0% | $113.27 | +12.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 20,047 | $1.197M | 0.0% | $36.09 | +46.2% | COM | 68389X105 |
| MO | Altria Group Inc | 30,929 | $1.196M | 0.0% | $28.61 | -5.0% | COM | 02209S103 |
| ACM | AECOM | 28,319 | $1.185M | 0.0% | $29.06 | +26.2% | COM | 00766T100 |
| DHR | Danaher Corp | 5,474 | $1.178M | 0.0% | $133.19 | +30.4% | COM | 235851102 |
| VEU | VANGUARD ETF/USA | 22,534 | $1.136M | 0.0% | $50.13 | — | MIDCP 400 IDX | 922042775 |
| PPG | PPG Industries Inc | 9,051 | $1.105M | 0.0% | $99.00 | +6.4% | COM | 693506107 |
| IWF | ISHARES/USA | 4,896 | $1.062M | 0.0% | $158.00 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP | 11,851 | $1.05M | 0.0% | $59.74 | +11.7% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CP | 6,836 | $1.01M | 0.0% | $112.10 | +10.2% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 5,590 | $990K | 0.0% | $149.00 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD ETF/USA | 22,262 | $964K | 0.0% | $40.29 | — | MIDCP 400 IDX | 922042858 |
| — | General Electric Co | 154,537 | $964K | 0.0% | $17.36 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR | 8,028 | $938K | 0.0% | $82.46 | — | SBI MATERIALS | 81369Y803 |
| TGT | Target Corp | 5,777 | $910K | 0.0% | $94.98 | +24.9% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 4,205 | $900K | 0.0% | $165.77 | +8.5% | COM | 655844108 |
| CSX | CSX CORP | 11,319 | $879K | 0.0% | $12.38 | +85.4% | COM | 126408103 |
| TMP | Tompkins Financial Corp | 15,410 | $875K | 0.0% | $27.90 | +86.4% | COM | 890110109 |
| TREX | Trex Co Inc | 12,000 | $859K | 0.0% | $58.02 | +19.2% | COM | 89531P105 |
| WFC | Wells Fargo & Co | 36,482 | $858K | 0.0% | $28.48 | -23.4% | COM | 949746101 |
| OMC | Omnicom Group Inc | 16,128 | $799K | 0.0% | $41.75 | +5.4% | COM | 681919106 |
| MCO | MOODYS CORP | 2,730 | $791K | 0.0% | $231.38 | +17.9% | COM | 615369105 |
| XYL | XYLEM INC | 9,376 | $789K | 0.0% | $73.46 | -0.5% | COM | 98419M100 |
| FISV | FISERV INC | 7,532 | $776K | 0.0% | $111.08 | -10.3% | COM | 337738108 |
| YUM | YUM BRANDS INC | 8,405 | $768K | 0.0% | $81.33 | +2.5% | COM | 988498101 |
| — | ViacomCBS Inc | 27,339 | $766K | 0.0% | $27.40 | — | CL B | 92556H206 |
| STT | State Street Corp | 12,836 | $761K | 0.0% | $45.46 | +19.9% | COM | 857477103 |
| CL | COLGATE-PALMOLIVE | 9,773 | $754K | 0.0% | $54.00 | +24.7% | COM | 194162103 |
| ED | Consolidated Edison Inc | 8,841 | $688K | 0.0% | $58.43 | +4.0% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION | 2,916 | $643K | 0.0% | $169.08 | +20.5% | COM | 773903109 |
| DD | DuPont de Nemours Inc | 11,413 | $633K | 0.0% | $25.73 | -18.0% | COM | 26614N102 |
| TXN | TEXAS INSTRUMENTS | 4,349 | $620K | 0.0% | $102.98 | +13.4% | COM | 882508104 |
| ORLY | O'Reilly Automotive Inc | 1,323 | $610K | 0.0% | $25.56 | +18.9% | COM | 67103H107 |
| HYG | ISHARES TRUST | 7,182 | $603K | 0.0% | $77.03 | — | TIPS BD ETF | 464288513 |
| UNH | UnitedHealth Group Inc | 1,904 | $594K | 0.0% | $257.34 | +9.3% | COM | 91324P102 |
| OTIS | Otis Worldwide Corp | 8,486 | $530K | 0.0% | $50.04 | +12.8% | COM | 68902V107 |
| EFX | Equifax Inc | 3,378 | $530K | 0.0% | $140.40 | +12.2% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS | 2,700 | $522K | 0.0% | $148.30 | +12.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 4,285 | $505K | 0.0% | $85.04 | +11.9% | COM | 747525103 |
| LLY | Eli Lilly and Co | 3,406 | $504K | 0.0% | $130.52 | +11.7% | COM | 532457108 |
| CARR | CARRIER GLOBAL COR | 16,504 | $504K | 0.0% | $19.57 | +34.7% | COM | 14448C104 |
| AWK | American Water Works Co Inc | 3,386 | $491K | 0.0% | $117.33 | +9.0% | COM | 030420103 |
| MS | MORGAN STANLEY | 10,064 | $487K | 0.0% | $30.96 | +37.4% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 7,058 | $470K | 0.0% | $24.06 | +163.1% | COM | 436440101 |
| ES | Eversource Energy | 5,622 | $469K | 0.0% | $70.35 | -0.8% | COM | 30040W108 |
| — | ANSYS, INC. | 1,314 | $430K | 0.0% | $232.23 | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 1,255 | $424K | 0.0% | $287.82 | +9.7% | CL A | 57636Q104 |
| STIP | BlackRock Fund Advisors | 3,994 | $415K | 0.0% | $100.50 | — | MIN VOL EMRG MKT | 46429B747 |
| DOW | Dow Inc | 8,711 | $410K | 0.0% | $34.50 | -3.0% | COM | 260557103 |
| SO | Southern Co/The | 7,541 | $409K | 0.0% | $47.65 | -8.6% | COM | 842587107 |
| NVR | NVR Inc | 100 | $408K | 0.0% | $3586.02 | +7.6% | COM | 62944T105 |
| GIS | General Mills Inc | 6,501 | $402K | 0.0% | $34.93 | +49.2% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 14,025 | $400K | 0.0% | $20.86 | +7.0% | COM NEW | 962166104 |
| YUMC | Yum China Holdings Inc | 7,465 | $396K | 0.0% | $47.45 | +11.5% | COM | 98850P109 |
| CMI | CUMMINS INC | 1,805 | $382K | 0.0% | $140.42 | +24.5% | COM | 231021106 |
| NBTB | NBT BANCORP INC | 14,000 | $375K | 0.0% | $39.21 | -24.4% | COM | 628778102 |
| MUB | ISHARES/USA | 3,127 | $362K | 0.0% | $113.91 | — | RUS 1000 GRW ETF | 464288414 |
| EPD | Enterprise Products Partners L | 21,677 | $342K | 0.0% | $26.46 | — | COM | 293792107 |
| MTUM | ISHARES TR | 2,307 | $340K | 0.0% | $147.38 | — | MSCI EMG MKT ETF | 46432F396 |
| SLB | Schlumberger NV | 20,839 | $325K | 0.0% | $41.94 | -60.6% | COM | 806857108 |
| VUG | VANGUARD ETF/USA | 1,372 | $313K | 0.0% | $158.51 | — | MIDCP 400 IDX | 922908736 |
| — | Eaton Vance Management | 24,350 | $312K | 0.0% | $12.64 | — | SH BEN INT | 27826U108 |
| TRMB | Trimble Inc | 6,389 | $311K | 0.0% | $39.10 | +22.2% | COM | 896239100 |
| IWS | BlackRock Fund Advisors | 3,776 | $305K | 0.0% | $64.08 | — | MIN VOL EMRG MKT | 464287473 |
| COP | CONOCOPHILLIPS | 8,991 | $294K | 0.0% | $46.46 | -32.8% | COM | 20825C104 |
| ZTS | Pfizer Inc | 1,768 | $293K | 0.0% | $125.31 | +17.1% | COM | 98978V103 |
| GS | GOLDMAN SACHS GRP | 1,444 | $291K | 0.0% | $180.35 | -0.8% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 9,925 | $291K | 0.0% | $23.19 | -5.1% | COM | 29250N105 |
| GD | GEN DYNAMICS CORP | 2,077 | $288K | 0.0% | $144.98 | -9.6% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 15,465 | $279K | 0.0% | $12.64 | — | ISHARES | 464285105 |
| SLV | ISHARES | 12,782 | $277K | 0.0% | $14.63 | — | S&P 100 ETF | 46428Q109 |
| XLU | SELECT SECTOR SPDR | 4,644 | $275K | 0.0% | $55.49 | — | SBI MATERIALS | 81369Y886 |
| BX | Blackstone Group Inc/The | 5,250 | $273K | 0.0% | $45.18 | -1.5% | COM CL A | 09260D107 |
| XEL | Xcel Energy Inc | 3,854 | $266K | 0.0% | $55.05 | +4.5% | COM | 98389B100 |
| TD | TORONTO-DOMINION | 5,734 | $265K | 0.0% | $51.30 | -9.2% | COM NEW | 891160509 |
| XRAY | DENTSPLY SIRONA | 6,033 | $264K | 0.0% | $50.95 | -13.2% | COM | 24906P109 |
| MKC | MCCORMICK & CO INC | 1,360 | $263K | 0.0% | $68.97 | +27.1% | COM NON VTG | 579780206 |
| SDY | SSGA FUNDS MANAGEMENT INC | 2,794 | $259K | 0.0% | $85.15 | — | NYSE TECH ETF | 78464A763 |
| — | CDK Global Inc | 5,934 | $258K | 0.0% | $40.27 | — | COM | 12508E101 |
| ITT | ITT INC | 4,307 | $254K | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| PEG | Public Service Enterprise Grou | 4,630 | $254K | 0.0% | $44.14 | -0.1% | COM | 744573106 |
| ALL | Allstate Corp/The | 2,667 | $252K | 0.0% | $86.86 | -5.9% | COM | 020002101 |
| SLF | SUN LIFE FINL INC | 6,184 | $252K | 0.0% | $42.78 | -5.5% | COM | 866796105 |
| MAR | Marriott International Inc/MD | 2,712 | $251K | 0.0% | $119.64 | -24.0% | CL A | 571903202 |
| PSX | Phillips 66 | 4,695 | $243K | 0.0% | $63.63 | -22.9% | COM | 718546104 |
| GLW | CORNING INC | 7,467 | $242K | 0.0% | $22.31 | +19.5% | COM | 219350105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 82,432 | $242K | 0.0% | $2.63 | — | SH BEN INT | 659310106 |
| — | Royal Dutch Shell PLC | 9,525 | $240K | 0.0% | $44.96 | — | SPONS ADR A | 780259206 |
| GWRE | Guidewire Software Inc | 2,295 | $239K | 0.0% | $96.09 | +16.9% | COM | 40171V100 |
| EXR | Extra Space Storage Inc | 2,225 | $238K | 0.0% | $83.15 | +1.2% | COM | 30225T102 |
| NVS | Novartis AG | 2,727 | $237K | 0.0% | $82.60 | — | SPONSORED ADR | 66987V109 |
| L | Loews Corp | 6,774 | $235K | 0.0% | $45.99 | -23.6% | COM | 540424108 |
| QQQ | Invesco Capital Management LLC | 836 | $233K | 0.0% | $232.23 | — | UNIT SER 1 | 46090E103 |
| DOV | Dover Corp | 2,150 | $232K | 0.0% | $98.15 | +1.6% | COM | 260003108 |
| CW | Curtiss-Wright Corp | 2,492 | $232K | 0.0% | $119.67 | -21.6% | COM | 231561101 |
| VFC | VF Corp | 3,300 | $232K | 0.0% | $77.93 | -17.1% | COM | 918204108 |
| AFL | Aflac Inc | 6,322 | $229K | 0.0% | $35.64 | -10.0% | COM | 001055102 |
| TXT | Textron Inc | 6,153 | $222K | 0.0% | $40.08 | -10.1% | COM | 883203101 |
| C | Citigroup Inc | 5,135 | $221K | 0.0% | $49.68 | -17.4% | COM NEW | 172967424 |
| CHD | Church & Dwight Co Inc | 2,340 | $219K | 0.0% | $67.70 | +25.9% | COM | 171340102 |
| GUNR | Northern Trust Investments Inc | 7,885 | $219K | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| NOC | NORTHROP GRUMMAN | 684 | $216K | 0.0% | $315.50 | -5.5% | COM | 666807102 |
| — | Unilever PLC | 3,511 | $216K | 0.0% | $57.88 | — | SPON ADR NEW | 904767704 |
| CCI | Crown Castle International Cor | 1,294 | $216K | 0.0% | $121.35 | +6.4% | COM | 22822V101 |
| — | People's United Financial Inc | 20,921 | $215K | 0.0% | $11.04 | — | COM | 712704105 |
| AEP | American Electric Power Co Inc | 2,529 | $207K | 0.0% | $75.87 | -10.6% | COM | 025537101 |
| TT | Trane Technologies PLC | 1,700 | $206K | 0.0% | $97.41 | +7.5% | SHS | G8994E103 |
| TSM | TSMC | 2,374 | $192K | 0.0% | $48.00 | — | SPONSORED ADS | 874039100 |
| CFG | Citizens Financial Group Inc | 7,500 | $190K | 0.0% | $25.07 | -19.7% | COM | 174610105 |
| LEN/B | LENNAR CORP | 2,900 | $190K | 0.0% | $39.65 | +24.3% | CL A | 526057302 |
| BK | BK OF NY MELLON CP | 5,344 | $184K | 0.0% | $35.49 | -12.2% | COM | 064058100 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $184K | 0.0% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| ADM | Archer-Daniels-Midland Co | 3,964 | $184K | 0.0% | $34.54 | +8.9% | COM | 039483102 |
| IVW | ISHARES | 791 | $183K | 0.0% | $210.85 | — | S&P 100 ETF | 464287309 |
| MLN | VANECK VECTORS ETF TR | 8,505 | $182K | 0.0% | $21.40 | — | LONG MUNI ETF | 92189F536 |
| ETN | Eaton Corp PLC | 1,774 | $181K | 0.0% | $78.90 | +13.0% | SHS | G29183103 |
| ELV | Anthem Inc | 669 | $180K | 0.0% | $250.89 | -0.4% | COM | 036752103 |
| CI | Cigna Corp | 1,041 | $176K | 0.0% | $175.66 | -8.3% | COM | 125523100 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $176K | 0.0% | $11.35 | — | COM | 72201A103 |
| IWD | ISHARES TRUST | 1,492 | $176K | 0.0% | $99.18 | — | TIPS BD ETF | 464287598 |
| SHW | Sherwin-Williams Co/The | 252 | $175K | 0.0% | $192.81 | +8.0% | COM | 824348106 |
| XYZ | Square Inc | 1,071 | $174K | 0.0% | $68.39 | +106.4% | CL A | 852234103 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $171K | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD ETF/USA | 1,623 | $170K | 0.0% | $92.33 | — | MIDCP 400 IDX | 922908744 |
| SHV | ISHARES | 1,530 | $169K | 0.0% | $111.06 | — | S&P 100 ETF | 464288679 |
| FNF | Fidelity National Financial In | 5,327 | $167K | 0.0% | $29.98 | -18.5% | FNF GROUP COM | 31620R303 |
| SU | SUNCOR ENERGY INC | 13,561 | $166K | 0.0% | $24.29 | -47.8% | COM | 867224107 |
| AVAV | AEROVIRONMENT INC | 2,750 | $165K | 0.0% | $62.53 | +18.7% | COM | 008073108 |
| ROST | Ross Stores Inc | 1,718 | $161K | 0.0% | $100.74 | -15.8% | COM | 778296103 |
| TRV | TRAVELERS CO INC | 1,487 | $161K | 0.0% | $108.36 | -5.4% | COM | 89417E109 |
| — | SSGA FUNDS MANAGEMENT INC | 2,634 | $160K | 0.0% | $48.47 | — | NYSE TECH ETF | 78464A813 |
| FMC | FMC Corp | 1,487 | $158K | 0.0% | $77.92 | +16.5% | COM NEW | 302491303 |
| RGA | Reinsurance Group of America I | 1,590 | $152K | 0.0% | $90.86 | -1.0% | COM NEW | 759351604 |
| — | Black Knight Inc | 1,740 | $151K | 0.0% | $57.78 | — | COM | 09215C105 |
| CTVA | Corteva Inc | 5,214 | $150K | 0.0% | $26.16 | +1.2% | COM | 22052L104 |
| — | Kellogg Co | 2,288 | $148K | 0.0% | $48.55 | +7.7% | COM | 487836108 |
| STAG | STAG Industrial Inc | 4,852 | $148K | 0.0% | $22.73 | — | COM | 85254J102 |
| AMAT | APPLIED MATERIALS | 2,439 | $145K | 0.0% | $55.13 | +6.8% | COM | 038222105 |
| GILD | Gilead Sciences Inc | 2,285 | $145K | 0.0% | $55.37 | +1.3% | COM | 375558103 |
| RSG | Republic Services Inc | 1,550 | $145K | 0.0% | $83.07 | -0.0% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 1,735 | $144K | 0.0% | $83.00 | — | SHORT TRM BOND | 921937827 |
| DLR | Digital Realty Trust Inc | 969 | $142K | 0.0% | $116.85 | +6.3% | COM | 253868103 |
| IRM | Iron Mountain Inc | 5,309 | $142K | 0.0% | $23.02 | -3.5% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 2,450 | $142K | 0.0% | $58.20 | — | COM | 254709108 |
| DIM | WisdomTree Asset Management Inc | 2,530 | $142K | 0.0% | $47.04 | — | INTL MIDCAP DV | 97717W778 |
| CWI | SSGA FUNDS MANAGEMENT INC | 5,725 | $138K | 0.0% | $19.78 | — | NYSE TECH ETF | 78463X848 |
| PSA | Public Storage | 615 | $137K | 0.0% | $166.60 | -2.6% | COM | 74460D109 |
| USB | US BANCORP | 3,800 | $137K | 0.0% | $33.84 | -14.5% | COM NEW | 902973304 |
| — | INVESCO MUN TR | 11,300 | $136K | 0.0% | $12.04 | — | COM | 46131J103 |
| AB | AllianceBernstein Holding LP | 5,037 | $136K | 0.0% | $18.65 | — | UNIT LTD PARTN | 01881G106 |
| RIO | Rio Tinto PLC | 2,240 | $135K | 0.0% | $51.45 | — | SPONSORED ADR | 767204100 |
| — | STATE STREET ETF/USA | 7,057 | $133K | 0.0% | $18.85 | — | S&P BK ETF | 98149E204 |
| ERTH | Invesco Capital Management LLC | 2,250 | $132K | 0.0% | $37.78 | — | UNIT SER 1 | 46137V407 |
| COF | Capital One Financial Corp | 1,834 | $132K | 0.0% | $74.78 | -18.4% | COM | 14040H105 |
| OHI | Omega Healthcare Investors Inc | 4,385 | $131K | 0.0% | $26.56 | — | COM | 681936100 |
| — | Magellan Midstream Partners LP | 3,844 | $131K | 0.0% | $36.42 | — | COM UNIT RP LP | 559080106 |
| — | Highland Funds I | 15,150 | $130K | 0.0% | $8.58 | — | HIGHLAND INCOME | 43010E404 |
| DTE | DTE ENERGY CO | 1,120 | $129K | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| RSP | Invesco ETFs/USA | 1,166 | $126K | 0.0% | $100.50 | — | S&P500 EQL HLT | 46137V357 |
| EFAV | ISHARES TR | 1,826 | $124K | 0.0% | $67.91 | — | MSCI EMG MKT ETF | 46429B689 |
| FAST | Fastenal Co | 2,727 | $124K | 0.0% | $14.39 | +39.4% | COM | 311900104 |
| QYLD | GLOBAL X ETFS/USA | 5,580 | $121K | 0.0% | $21.68 | — | NASDAQ 100 COVER | 37954Y483 |
| VEA | VANGUARD ETF/USA | 2,934 | $120K | 0.0% | $41.63 | — | MIDCP 400 IDX | 921943858 |
| PH | PARKER-HANNIFIN | 597 | $120K | 0.0% | $169.06 | +8.1% | COM | 701094104 |
| SRE | Sempra Energy | 1,013 | $120K | 0.0% | $51.83 | -0.4% | COM | 816851109 |
| CUBE | CubeSmart | 3,664 | $118K | 0.0% | $26.75 | — | COM | 229663109 |
| BIP | Brookfield Asset Management In | 2,462 | $117K | 0.0% | $37.78 | — | LP INT UNIT | G16252101 |
| BAX | BAXTER INTL INC | 1,462 | $117K | 0.0% | $76.74 | -2.0% | COM | 071813109 |
| — | ARISTA NETWORKS INC | 550 | $114K | 0.0% | $201.69 | — | COM | 040413106 |
| HAS | Hasbro Inc | 1,370 | $114K | 0.0% | $65.01 | -3.5% | COM | 418056107 |
| TSLA | Tesla Inc | 266 | $114K | 0.0% | $110.00 | +7.3% | COM | 88160R101 |
| CRL | Charles River Laboratories Int | 500 | $113K | 0.0% | $149.98 | +38.4% | COM | 159864107 |
| — | BARRICK GOLD CORP | 4,035 | $113K | 0.0% | $21.07 | — | COM | 067901108 |
| FTV | Fortive Corp | 1,430 | $109K | 0.0% | $42.63 | +4.6% | COM | 34959J108 |
| SVC | SERVICE PPTYS TR | 13,625 | $108K | 0.0% | $24.31 | — | COM SH BEN INT | 81761L102 |
| USMV | ISHARES TR | 1,675 | $107K | 0.0% | $63.88 | — | MSCI EMG MKT ETF | 46429B697 |
| — | Unilever NV | 1,756 | $106K | 0.0% | $57.16 | — | N Y SHS NEW | 904784709 |
| UDR | UDR INC | 3,242 | $106K | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| — | DraftKings Inc | 1,794 | $106K | 0.0% | $59.09 | — | NaN | 26142R104 |
| OKE | ONEOK Inc | 4,000 | $104K | 0.0% | $30.57 | -34.8% | COM | 682680103 |
| SPG | SIMON PROP GROUP | 1,605 | $104K | 0.0% | $86.10 | -43.7% | COM | 828806109 |
| PHO | Invesco Capital Management LLC | 2,580 | $103K | 0.0% | $36.47 | — | UNIT SER 1 | 46137V142 |
| SUB | ISHARES TR | 945 | $102K | 0.0% | $107.94 | — | MSCI EMG MKT ETF | 464288158 |
| WELL | WELLTOWER INC COM | 1,840 | $102K | 0.0% | $57.88 | -18.3% | COM | 95040Q104 |
| — | MARVELL TECH GROUP | 2,534 | $101K | 0.0% | $24.86 | — | ORD | G5876H105 |
| XPO | XPO Logistics Inc | 1,175 | $100K | 0.0% | $26.69 | +7.8% | COM | 983793100 |
| VTIP | VANGUARD ETF/USA | 1,940 | $99,000 | 0.0% | $49.45 | — | MIDCP 400 IDX | 922020805 |
| HRL | Hormel Foods Corp | 2,000 | $98,000 | 0.0% | $38.66 | +11.4% | COM | 440452100 |
| PPLT | ABERDEEN STD PLATI | 1,160 | $97,000 | 0.0% | $83.62 | — | PHYSCL PLATM SHS | 003260106 |
| — | Walgreens Boots Alliance Inc | 2,700 | $97,000 | 0.0% | $43.55 | — | COM | 931427108 |
| CHKP | Check Point Software Technolog | 800 | $96,000 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| AON | Aon PLC | 456 | $95,000 | 0.0% | $191.78 | 0.0% | NaN | G0403H108 |
| CABO | CABLE ONE INC | 50 | $94,000 | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| FXI | ISHARES | 2,211 | $93,000 | 0.0% | $42.06 | — | S&P 100 ETF | 464287184 |
| FMB | FIRST TRUST ADVISORS LP | 1,681 | $93,000 | 0.0% | $54.28 | — | DJ INTERNT IDX | 33739N108 |
| FTNT | Fortinet Inc | 780 | $92,000 | 0.0% | $22.50 | +14.8% | COM | 34959E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,350 | $92,000 | 0.0% | $68.15 | — | FTSE PACIFIC ETF | 922042866 |
| — | Eaton Vance Funds/Closed-end/U | 6,900 | $91,000 | 0.0% | $13.00 | — | COM | 27827X101 |
| ADSK | Autodesk Inc | 391 | $91,000 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| NFLX | NETFLIX INC | 179 | $90,000 | 0.0% | $35.38 | +40.7% | COM | 64110L106 |
| WTRG | Essential Utilities Inc | 2,250 | $90,000 | 0.0% | $45.31 | -5.2% | COM | 29670G102 |
| OGE | OGE ENERGY CORP | 3,000 | $90,000 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| CAG | CONAGRA FOODS INC | 2,491 | $89,000 | 0.0% | $23.54 | +23.0% | COM | 205887102 |
| SWK | Stanley Black & Decker Inc | 537 | $88,000 | 0.0% | $123.44 | +6.3% | COM | 854502101 |
| WAT | Waters Corp | 444 | $87,000 | 0.0% | $210.92 | -1.5% | COM | 941848103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $86,000 | 0.0% | $260.61 | — | S&P 500 TOP 50 | 46137V233 |
| — | iPath ETNs/USA | 3,385 | $84,000 | 0.0% | $24.82 | — | IPTH SR B S&P | 06746P621 |
| IWN | ISHARES | 832 | $83,000 | 0.0% | $81.73 | — | S&P 100 ETF | 464287630 |
| — | Kaman Corp | 2,094 | $82,000 | 0.0% | $38.68 | — | COM | 483548103 |
| BSX | Boston Scientific Corp | 2,140 | $82,000 | 0.0% | $37.73 | +2.1% | COM | 101137107 |
| MPC | Marathon Petroleum Corp | 2,760 | $81,000 | 0.0% | $36.22 | -16.8% | COM | 56585A102 |
| MAS | Masco Corp | 1,471 | $81,000 | 0.0% | $39.55 | +29.0% | COM | 574599106 |
| RPM | RPM INTERNATIONAL | 970 | $81,000 | 0.0% | $68.88 | +18.6% | COM | 749685103 |
| IP | International Paper Co | 2,000 | $81,000 | 0.0% | $28.50 | -1.9% | COM | 460146103 |
| STWD | Starwood Property Trust Inc | 5,375 | $81,000 | 0.0% | $11.55 | — | COM | 85571B105 |
| — | Cooper Cos Inc/The | 240 | $80,000 | 0.0% | $323.61 | — | COM NEW | 216648402 |
| STZ | Constellation Brands Inc | 418 | $79,000 | 0.0% | $159.63 | +4.6% | CL A | 21036P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,503 | $79,000 | 0.0% | $52.56 | — | PARTNERSHIP UNIT | G16258108 |
| AZN | AstraZeneca PLC | 1,435 | $78,000 | 0.0% | $49.01 | — | SPONSORED ADR | 046353108 |
| — | FIRST LONG IS CORP | 5,290 | $78,000 | 0.0% | $14.74 | — | COM | 320734106 |
| AER | AerCap Holdings NV | 3,000 | $76,000 | 0.0% | $48.59 | -41.3% | SHS | N00985106 |
| ARKW | ARK ETF Trust/USA | 700 | $76,000 | 0.0% | $52.86 | — | NEXT GNRTN INTER | 00214Q401 |
| URTH | ISHARES INC | 760 | $76,000 | 0.0% | $100.00 | — | MSCI WORLD ETF | 464286392 |
| OSK | OSHKOSH CORP | 1,024 | $75,000 | 0.0% | $70.81 | -0.6% | COM | 688239201 |
| ROKU | Roku Inc | 397 | $75,000 | 0.0% | $155.91 | +1.4% | COM CL A | 77543R102 |
| IVOO | VANGUARD ETF/USA | 600 | $75,000 | 0.0% | $96.67 | — | MIDCP 400 IDX | 921932885 |
| — | Twitter Inc | 1,623 | $73,000 | 0.0% | $44.98 | — | COM | 90184L102 |
| — | Doubleline Capital LP | 4,565 | $73,000 | 0.0% | $13.36 | — | COM | 258622109 |
| PLD | Prologis Inc | 718 | $72,000 | 0.0% | $86.01 | +0.2% | COM | 74340W103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 470 | $72,000 | 0.0% | $87.69 | +43.3% | CL A | 810186106 |
| BGS | B&G Foods Inc | 2,520 | $71,000 | 0.0% | $9.21 | +87.3% | COM | 05508R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $71,000 | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| SPYX | SPDR SER TR | 848 | $71,000 | 0.0% | $83.73 | — | SPDR S&P 500 ETF | 78468R796 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 600 | $71,000 | 0.0% | $73.33 | — | NYSE TECH ETF | 78464A102 |
| IYF | BlackRock Fund Advisors | 616 | $70,000 | 0.0% | $97.40 | — | MIN VOL EMRG MKT | 464287788 |
| — | GOLAR LNG LTD | 90,000 | $69,000 | 0.0% | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| EXEL | Exelixis Inc | 2,800 | $68,000 | 0.0% | $18.29 | +27.6% | COM | 30161Q104 |
| DOCU | DocuSign Inc | 315 | $67,000 | 0.0% | $166.15 | +24.9% | COM | 256163106 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $67,000 | 0.0% | $13.40 | — | COM | 09254E103 |
| EMQQ | Exchange Traded Concepts LLC | 1,262 | $66,000 | 0.0% | $31.70 | — | EMQQ EM INTERN | 301505889 |
| EIX | EDISON INTERNATIONAL | 1,267 | $65,000 | 0.0% | $44.12 | -5.4% | COM | 281020107 |
| ADC | Agree Realty Corp | 1,000 | $64,000 | 0.0% | $62.00 | — | COM | 008492100 |
| SWKS | SKYWORKS SOLUTIONS INC | 431 | $63,000 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| ELME | Washington Real Estate Investm | 3,105 | $63,000 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| DAL | Delta Air Lines Inc | 2,050 | $63,000 | 0.0% | $47.53 | -41.0% | COM NEW | 247361702 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $63,000 | 0.0% | $49.61 | — | SPDR TR TACTIC | 78467V848 |
| BWA | BorgWarner Inc | 1,618 | $63,000 | 0.0% | $26.41 | +20.2% | COM | 099724106 |
| IWP | BlackRock Fund Advisors | 363 | $63,000 | 0.0% | $156.66 | — | MIN VOL EMRG MKT | 464287481 |
| — | Annaly Capital Management Inc | 8,800 | $62,000 | 0.0% | $6.12 | — | COM | 035710409 |
| FCX | FREEPORT-MCMOR C&G | 4,000 | $62,000 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| CNNE | Cannae Holdings Inc | 1,674 | $62,000 | 0.0% | $35.29 | +2.3% | COM | 13765N107 |
| OEF | ISHARES | 399 | $62,000 | 0.0% | $134.65 | — | S&P 100 ETF | 464287101 |
| VLY | VALLEY NATL BANCORP | 8,936 | $61,000 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| — | BROOKFIELD ASSET M | 1,856 | $61,000 | 0.0% | $40.48 | — | CL A LTD VT SH | 112585104 |
| GM | General Motors Co | 2,046 | $60,000 | 0.0% | $37.73 | -28.2% | COM | 37045V100 |
| FBIN | Fortune Brands Home & Security | 698 | $60,000 | 0.0% | $48.33 | +27.6% | COM | 34964C106 |
| MGA | Magna International Inc | 1,301 | $60,000 | 0.0% | $38.10 | +6.4% | COM | 559222401 |
| FDN | FIRST TRUST ADVISORS LP | 318 | $60,000 | 0.0% | $122.64 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES | 200 | $60,000 | 0.0% | $205.00 | — | S&P 100 ETF | 464287721 |
| ARE | Alexandria Real Estate Equitie | 375 | $60,000 | 0.0% | $124.09 | +8.1% | COM | 015271109 |
| ILCG | ISHARES TR | 220 | $59,000 | 0.0% | $268.18 | — | MSCI EMG MKT ETF | 464287119 |
| EXC | Exelon Corp | 1,646 | $59,000 | 0.0% | $22.87 | -4.2% | COM | 30161N101 |
| OGS | ONE Gas Inc | 837 | $58,000 | 0.0% | $82.51 | -10.7% | COM | 68235P108 |
| BMO | Bank of Montreal | 1,000 | $58,000 | 0.0% | $52.65 | -12.2% | COM | 063671101 |
| ALK | Alaska Air Group Inc | 1,576 | $58,000 | 0.0% | $54.20 | -30.9% | COM | 011659109 |
| AEE | AMEREN CORP | 729 | $58,000 | 0.0% | $66.87 | +0.2% | COM | 023608102 |
| KMX | CarMax Inc | 624 | $58,000 | 0.0% | $84.61 | +18.1% | COM | 143130102 |
| TXRH | TEXAS ROADHOUSE INC | 950 | $58,000 | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| BIO | Bio-Rad Laboratories Inc | 110 | $57,000 | 0.0% | $420.55 | +20.4% | CL A | 090572207 |
| WDFC | WD-40 Co | 300 | $57,000 | 0.0% | $171.62 | +5.0% | COM | 929236107 |
| VB | VANGUARD ETF/USA | 370 | $57,000 | 0.0% | $115.47 | — | MIDCP 400 IDX | 922908751 |
| CRSP | CRISPR Therapeutics AG | 681 | $57,000 | 0.0% | $65.10 | +36.3% | NAMEN AKT | H17182108 |
| EEMV | BlackRock Fund Advisors | 1,011 | $56,000 | 0.0% | $53.72 | — | MIN VOL EMRG MKT | 464286533 |
| LEA | Lear Corp | 513 | $56,000 | 0.0% | $102.39 | -0.6% | COM NEW | 521865204 |
| IR | KKR & Co Inc | 1,552 | $55,000 | 0.0% | $32.06 | +3.9% | COM | 45687V106 |
| CMG | Chipotle Mexican Grill Inc | 44 | $55,000 | 0.0% | $15.81 | +52.4% | COM | 169656105 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $55,000 | 0.0% | $7.33 | — | COM | 09662E109 |
| CRWD | Crowdstrike Holdings Inc | 398 | $55,000 | 0.0% | $80.20 | +45.3% | CL A | 22788C105 |
| DG | Dollar General Corp | 265 | $55,000 | 0.0% | $157.20 | +15.8% | COM | 256677105 |
| JETS | US Global Investors Inc | 3,193 | $54,000 | 0.0% | $16.74 | — | US GLB JETS | 26922A842 |
| RHI | Robert Half International Inc | 1,028 | $54,000 | 0.0% | $51.05 | +4.3% | COM | 770323103 |
| VOT | VANGUARD ETF/USA | 293 | $53,000 | 0.0% | $126.91 | — | MIDCP 400 IDX | 922908538 |
| — | Slack Technologies Inc | 1,952 | $53,000 | 0.0% | $27.17 | — | COM CL A | 83088V102 |
| SNAP | SNAP INC | 2,000 | $52,000 | 0.0% | $15.35 | +51.5% | CL A | 83304A106 |
| — | COVANTA HLDG CORP | 6,726 | $52,000 | 0.0% | $13.42 | — | COM | 22282E102 |
| MFC | MANULIFE FINL CORP | 3,679 | $51,000 | 0.0% | $17.37 | -17.6% | COM | 56501R106 |
| CINF | Cincinnati Financial Corp | 632 | $50,000 | 0.0% | $85.32 | -20.9% | COM | 172062101 |
| ETR | Entergy Corp | 510 | $50,000 | 0.0% | $43.24 | -6.0% | COM | 29364G103 |
| — | Xilinx Inc | 478 | $50,000 | 0.0% | $77.41 | — | COM | 983919101 |
| RCL | ROYAL CARIBBEAN | 780 | $50,000 | 0.0% | $85.01 | -31.9% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE | 490 | $50,000 | 0.0% | $83.97 | +9.5% | COM | 45866F104 |
| LQD | ISHARES | 373 | $50,000 | 0.0% | $122.94 | — | S&P 100 ETF | 464287242 |
| WBS | Webster Financial Corp | 1,910 | $50,000 | 0.0% | $32.79 | -17.4% | COM | 947890109 |
| GGG | Graco Inc | 800 | $49,000 | 0.0% | $47.61 | +9.7% | COM | 384109104 |
| IBB | ISHARES | 365 | $49,000 | 0.0% | $117.72 | — | S&P 100 ETF | 464287556 |
| PRU | Prudential Financial Inc | 780 | $49,000 | 0.0% | $57.34 | -12.1% | COM | 744320102 |
| TMUS | T-Mobile US Inc | 436 | $49,000 | 0.0% | $82.49 | +29.8% | COM | 872590104 |
| — | HD Supply Holdings Inc | 1,200 | $49,000 | 0.0% | $28.33 | — | COM | 40416M105 |
| NOW | ServiceNow Inc | 100 | $49,000 | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| NUE | Nucor Corp | 1,075 | $48,000 | 0.0% | $39.55 | +1.9% | COM | 670346105 |
| — | GLAXOSMITHKLINE | 1,278 | $48,000 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W105 |
| RYN | RAYONIER INC | 1,829 | $48,000 | 0.0% | $26.24 | — | COM | 754907103 |
| JD | JD.com Inc | 600 | $47,000 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| — | Stericycle Inc | 750 | $47,000 | 0.0% | $48.36 | — | COM | 858912108 |
| NFG | National Fuel Gas Co | 1,167 | $47,000 | 0.0% | $40.99 | +3.9% | COM | 636180101 |
| HIG | Hartford Financial Services Gr | 1,240 | $46,000 | 0.0% | $45.69 | -22.3% | COM | 416515104 |
| NGG | National Grid PLC | 790 | $46,000 | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| — | TE Connectivity Ltd | 450 | $44,000 | 0.0% | $72.66 | — | REG SHS | H84989104 |
| CPB | CAMPBELL SOUP CO | 900 | $44,000 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| ET | Energy Transfer LP | 8,099 | $44,000 | 0.0% | $4.78 | — | COM UT LTD PTN | 29273V100 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $44,000 | 0.0% | $13.81 | +3.1% | COM | 163086101 |
| ARKK | ARK Investment Management LLC | 480 | $44,000 | 0.0% | $43.75 | — | INNOVATION ETF | 00214Q104 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770 | $43,000 | 0.0% | $50.97 | — | EMRG MKTEQ ETF | 808524797 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $43,000 | 0.0% | $13.53 | — | COM | 670657105 |
| LHX | L3Harris Technologies Inc | 254 | $43,000 | 0.0% | $168.72 | -6.8% | COM | 502431109 |
| — | AVANGRID INC | 850 | $43,000 | 0.0% | $50.59 | — | COM | 05351W103 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $43,000 | 0.0% | $13.86 | — | COM | 67070X101 |
| EOG | EOG Resources Inc | 1,205 | $43,000 | 0.0% | $49.68 | -29.8% | COM | 26875P101 |
| MGEE | MGE ENERGY INC | 670 | $42,000 | 0.0% | $57.65 | 0.0% | COM | 55277P104 |
| WPC | WP Carey Inc | 643 | $42,000 | 0.0% | $57.54 | — | COM | 92936U109 |
| — | UBS ETNs/USA | 92 | $42,000 | 0.0% | $228.26 | — | EN LG CP GRWTH | 902677780 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $42,000 | 0.0% | $4.80 | — | COM NEW | 10501E201 |
| ALRM | ALARM COM HLDGS INC | 765 | $42,000 | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| DLTR | Dollar Tree Inc | 453 | $42,000 | 0.0% | $85.14 | +10.5% | COM | 256746108 |
| IJS | ISHARES TR | 347 | $42,000 | 0.0% | $121.04 | — | MSCI EMG MKT ETF | 464287879 |
| — | ATLAS AIR WORLDWIDE HLDG | 35,000 | $42,000 | 0.0% | $1.20 | — | NaN | 049164BJ4 |
| PNR | PENTAIR PLC | 907 | $42,000 | 0.0% | $37.08 | +9.5% | SHS | G7S00T104 |
| — | Linde PLC | 178 | $42,000 | 0.0% | $173.16 | — | SHS | G5494J103 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $41,000 | 0.0% | $13.67 | — | SH BEN INT | 09248F109 |
| O | REALTY INCOME CORP | 678 | $41,000 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 260 | $40,000 | 0.0% | $139.51 | +1.4% | COM | 03076C106 |
| AIG | AMER INTL GRP | 1,449 | $40,000 | 0.0% | $36.14 | -27.7% | COM NEW | 026874784 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 6,239 | $40,000 | 0.0% | $4.97 | — | NaN | 95766J102 |
| PGF | Invesco Capital Management LLC | 2,160 | $40,000 | 0.0% | $16.80 | — | UNIT SER 1 | 46137V621 |
| DRI | Darden Restaurants Inc | 386 | $39,000 | 0.0% | $82.77 | -14.5% | COM | 237194105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,250 | $39,000 | 0.0% | $31.20 | — | SHS | 33734H106 |
| — | JP Morgan ETNs/USA | 3,629 | $39,000 | 0.0% | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| GNTX | Gentex Corp | 1,500 | $39,000 | 0.0% | $27.77 | -4.3% | COM | 371901109 |
| INTU | Intuit Inc | 120 | $39,000 | 0.0% | $276.55 | +9.4% | COM | 461202103 |
| PJT | PJT Partners Inc | 625 | $38,000 | 0.0% | $40.20 | +28.4% | COM CL A | 69343T107 |
| — | WESTERN ASSET MANAGED MUNS F | 3,143 | $38,000 | 0.0% | $12.09 | — | COM | 95766M105 |
| NVRI | Harsco Corp | 2,700 | $38,000 | 0.0% | $13.65 | +5.8% | COM | 415864107 |
| CLOU | Global X Management Co LLC | 1,600 | $38,000 | 0.0% | $23.75 | — | NaN | 37954Y442 |
| GENC | Gencor Industries Inc | 3,400 | $38,000 | 0.0% | $10.84 | +12.5% | COM | 368678108 |
| LUV | SOUTHWEST AIRLINES | 1,000 | $38,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| — | Brookfield Property Partners L | 3,022 | $37,000 | 0.0% | $12.24 | — | CL A | 11282X103 |
| VBK | VANGUARD ETF/USA | 174 | $37,000 | 0.0% | $149.43 | — | MIDCP 400 IDX | 922908595 |
| LNC | Lincoln National Corp | 1,200 | $37,000 | 0.0% | $34.11 | -19.9% | COM | 534187109 |
| IVE | ISHARES | 333 | $37,000 | 0.0% | $96.10 | — | S&P 100 ETF | 464287408 |
| ALB | ALBEMARLE CORP | 410 | $37,000 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| — | Atlas Corp | 4,000 | $36,000 | 0.0% | $7.75 | — | SHS | Y0436Q109 |
| ETSY | Etsy Inc | 299 | $36,000 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| KEY | KeyCorp | 3,000 | $36,000 | 0.0% | $12.44 | -24.6% | COM | 493267108 |
| ZM | Zoom Video Communications Inc | 76 | $36,000 | 0.0% | $98.68 | +224.1% | CL A | 98980L101 |
| WYNN | WYNN RESORTS LTD | 500 | $36,000 | 0.0% | $108.26 | -28.8% | COM | 983134107 |
| FFTY | Innovator Capital Management LLC | 975 | $36,000 | 0.0% | $27.69 | — | IBD 50 ETF | 45782C102 |
| — | PIMCO STRATEGIC INCOME FD | 5,541 | $36,000 | 0.0% | $6.50 | — | COM | 72200X104 |
| NWL | Newell Brands Inc | 2,000 | $35,000 | 0.0% | $13.13 | +0.0% | COM | 651229106 |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $35,000 | 0.0% | $79.69 | — | EMRG MKTEQ ETF | 808524300 |
| VO | VANGUARD ETF/USA | 200 | $35,000 | 0.0% | $131.59 | — | MIDCP 400 IDX | 922908629 |
| DGX | Quest Diagnostics Inc | 300 | $34,000 | 0.0% | $92.18 | +15.6% | COM | 74834L100 |
| PHG | Koninklijke Philips NV | 714 | $34,000 | 0.0% | $47.62 | — | NY REG SH NEW | 500472303 |
| BNS | BK OF NOVA SCOTIA | 800 | $33,000 | 0.0% | $36.70 | -14.3% | COM | 064149107 |
| — | Seattle Genetics Inc | 168 | $33,000 | 0.0% | $163.01 | — | COM | 812578102 |
| TDOC | Teladoc Health Inc | 150 | $33,000 | 0.0% | $116.34 | +82.0% | COM | 87918A105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $33,000 | 0.0% | $13.60 | — | COM | 670682103 |
| PHYS | Sprott Asset Management LP/Can | 2,190 | $33,000 | 0.0% | $13.24 | — | UNIT | 85207H104 |
| MAIN | MAIN STR CAP CORP | 1,129 | $33,000 | 0.0% | $30.64 | 0.0% | COM | 56035L104 |
| VONG | VANGUARD ETF/USA | 150 | $33,000 | 0.0% | $154.57 | — | MIDCP 400 IDX | 92206C680 |
| LNT | Alliant Energy Corp | 630 | $33,000 | 0.0% | $44.10 | -0.2% | COM | 018802108 |
| EBAY | EBAY INC | 639 | $33,000 | 0.0% | $31.52 | +59.4% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $32,000 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| — | CHINA MOBILE LTD | 1,000 | $32,000 | 0.0% | $38.00 | — | SPONSORED ADR | 16941M109 |
| PGR | PROGRESSIVE CP(OH) | 336 | $32,000 | 0.0% | $65.99 | +15.9% | COM | 743315103 |
| HSY | Hershey Co/The | 225 | $32,000 | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| PALL | Aberdeen Standard Investments | 150 | $32,000 | 0.0% | $222.86 | — | PHYSCL PALLADM | 003262102 |
| HPQ | HP Inc | 1,685 | $32,000 | 0.0% | $16.19 | -6.3% | COM | 40434L105 |
| IXJ | ISHARES | 450 | $32,000 | 0.0% | $60.22 | — | S&P 100 ETF | 464287325 |
| BALL | BALL CORP | 385 | $32,000 | 0.0% | $65.30 | +10.4% | COM | 058498106 |
| ATR | APTARGROUP INC | 275 | $31,000 | 0.0% | $100.43 | +8.6% | COM | 038336103 |
| WHR | Whirlpool Corp | 165 | $30,000 | 0.0% | $131.37 | +26.5% | COM | 963320106 |
| — | BANK OF AMERICA CORP | 20 | $30,000 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| SKYY | FIRST TRUST ADVISORS LP | 385 | $30,000 | 0.0% | $54.55 | — | DJ INTERNT IDX | 33734X192 |
| FVRR | Fiverr International Ltd | 215 | $30,000 | 0.0% | $107.21 | 0.0% | NaN | M4R82T106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 600 | $30,000 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| AEM | Agnico Eagle Mines Ltd | 380 | $30,000 | 0.0% | $45.82 | +46.1% | COM | 008474108 |
| DOX | AMDOCS | 517 | $30,000 | 0.0% | $57.34 | -7.0% | SHS | G02602103 |
| CQP | Cheniere Energy Inc | 900 | $30,000 | 0.0% | $27.27 | — | COM UNIT | 16411Q101 |
| LYFT | Lyft Inc | 1,100 | $30,000 | 0.0% | $39.72 | -25.2% | CL A COM | 55087P104 |
| BEN | Franklin Resources Inc | 1,505 | $30,000 | 0.0% | $17.10 | -6.0% | COM | 354613101 |
| PFG | Principal Financial Group Inc | 739 | $30,000 | 0.0% | $37.70 | -7.5% | COM | 74251V102 |
| LW | Lamb Weston Holdings Inc | 450 | $30,000 | 0.0% | $74.80 | -21.5% | COM | 513272104 |
| BIDU | BAIDU INC | 230 | $29,000 | 0.0% | $126.09 | — | SPON ADR REP A | 056752108 |
| OLN | Olin Corp | 2,370 | $29,000 | 0.0% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| PFF | BlackRock Fund Advisors | 794 | $29,000 | 0.0% | $31.87 | — | MIN VOL EMRG MKT | 464288687 |
| VCIT | VANGUARD ETF/USA | 300 | $29,000 | 0.0% | $86.67 | — | MIDCP 400 IDX | 92206C870 |
| IJK | BlackRock Fund Advisors | 120 | $29,000 | 0.0% | $183.33 | — | MIN VOL EMRG MKT | 464287606 |
| VGT | VANGUARD ETF/USA | 90 | $28,000 | 0.0% | $211.11 | — | MIDCP 400 IDX | 92204A702 |
| BOH | Bank of Hawaii Corp | 550 | $28,000 | 0.0% | $62.60 | -29.1% | COM | 062540109 |
| CNI | CDN NATL RAILWAYS | 249 | $27,000 | 0.0% | $77.93 | +16.3% | COM | 136375102 |
| — | WELLS FARGO & COMPANY | 20 | $27,000 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| GDX | Van Eck Associates Corp | 680 | $27,000 | 0.0% | $23.07 | — | GOLD MINERS ETF | 92189F106 |
| BKR | BAKER HUGHES INC | 2,000 | $27,000 | 0.0% | $15.25 | -13.2% | CL A | 05722G100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,246 | $27,000 | 0.0% | $21.67 | — | SR LN ETF | 46138G508 |
| — | Laboratory Corp of America Hol | 144 | $27,000 | 0.0% | $124.14 | — | COM NEW | 50540R409 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $27,000 | 0.0% | $13.00 | — | COM | 670656107 |
| HXL | Hexcel Corp | 800 | $27,000 | 0.0% | $48.40 | -16.7% | COM | 428291108 |
| CODI | Compass Diversified Holdings | 1,450 | $27,000 | 0.0% | $13.21 | -2.1% | SH BEN INT | 20451Q104 |
| BYND | Beyond Meat Inc | 164 | $27,000 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| — | Natura & Co Holding SA | 1,500 | $27,000 | 0.0% | $18.00 | — | ADS | 63884N108 |
| KAI | KADANT INC | 246 | $27,000 | 0.0% | $110.17 | 0.0% | COM | 48282T104 |
| — | BlackRock Funds/Closed-End/USA | 2,500 | $27,000 | 0.0% | $10.51 | — | COM | 09255P107 |
| JNK | SPDR SER TR | 248 | $26,000 | 0.0% | $104.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $26,000 | 0.0% | $18.46 | — | COM CL A | 09257W100 |
| MNST | Monster Beverage Corp | 316 | $26,000 | 0.0% | $32.23 | +22.6% | COM | 61174X109 |
| — | ETF Managers Group LLC | 2,537 | $26,000 | 0.0% | $10.25 | — | ETFMG ALTR HRVST | 26924G508 |
| AJG | Arthur J Gallagher & Co | 250 | $26,000 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| AROW | Arrow Financial Corp | 1,030 | $26,000 | 0.0% | $25.21 | -13.9% | COM | 042744102 |
| PKG | Packaging Corp of America | 245 | $26,000 | 0.0% | $81.01 | +7.3% | COM | 695156109 |
| A | AGILENT TECHS INC | 262 | $26,000 | 0.0% | $77.88 | +19.7% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR | 175 | $26,000 | 0.0% | $97.14 | — | SBI MATERIALS | 81369Y407 |
| LAMR | Lamar Advertising Co | 400 | $26,000 | 0.0% | $67.50 | — | CL A | 512816109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 400 | $26,000 | 0.0% | $65.00 | — | COM | G11196105 |
| KEYS | Keysight Technologies Inc | 250 | $25,000 | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| KHC | Kraft Heinz Co/The | 831 | $25,000 | 0.0% | $22.44 | +15.3% | COM | 500754106 |
| CG | CARLYLE GROUP/THE | 1,000 | $25,000 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| ALGN | Align Technology Inc | 75 | $25,000 | 0.0% | $243.85 | +25.2% | COM | 016255101 |
| SNA | Snap-on Inc | 170 | $25,000 | 0.0% | $126.37 | -0.1% | COM | 833034101 |
| TWLO | TWILIO INC | 100 | $25,000 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| VCSH | VANGUARD ETF/USA | 300 | $25,000 | 0.0% | $80.00 | — | MIDCP 400 IDX | 92206C409 |
| VLO | Valero Energy Corp | 578 | $25,000 | 0.0% | $54.67 | -22.1% | COM | 91913Y100 |
| ORI | Old Republic International Cor | 1,600 | $24,000 | 0.0% | $12.61 | -20.4% | COM | 680223104 |
| BBBY | Overstock.com Inc | 337 | $24,000 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| HAL | HALLIBURTON | 2,000 | $24,000 | 0.0% | $15.62 | -15.7% | COM | 406216101 |
| IBKR | Interactive Brokers Group Inc | 500 | $24,000 | 0.0% | $11.67 | +3.6% | COM CL A | 45841N107 |
| XLF | SELECT SECTOR SPDR | 1,027 | $24,000 | 0.0% | $20.91 | — | SBI MATERIALS | 81369Y605 |
| — | Noble Energy Inc | 2,833 | $24,000 | 0.0% | $6.00 | — | COM | 655044105 |
| — | ETRACS ETNS/UBS AG/LONDON/USA | 158 | $24,000 | 0.0% | $113.92 | — | FI ENHANCD ETN | 90274D218 |
| VAW | VANGUARD ETF/USA | 175 | $24,000 | 0.0% | $97.14 | — | MIDCP 400 IDX | 92204A801 |
| MSI | MOTOROLA INC | 152 | $24,000 | 0.0% | $154.96 | -12.0% | COM NEW | 620076307 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 27828H105 |
| VAC | Marriott Vacations Worldwide C | 249 | $23,000 | 0.0% | $103.88 | -12.6% | COM | 57164Y107 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $23,000 | 0.0% | $177.93 | -0.6% | COM | G7496G103 |
| ALC | ALCON AG | 398 | $23,000 | 0.0% | $56.14 | +3.3% | ORD SHS | H01301128 |
| CHRW | CH Robinson Worldwide Inc | 227 | $23,000 | 0.0% | $62.42 | +32.4% | COM NEW | 12541W209 |
| KBE | STATE STREET ETF/USA | 772 | $23,000 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| — | WESTERN ASSET MTGE CAP | 25,000 | $22,000 | 0.0% | $0.88 | — | NaN | 95790DAA3 |
| WEN | Wendy's Co/The | 1,000 | $22,000 | 0.0% | $19.67 | +12.0% | COM | 95058W100 |
| API | Agora Inc | 512 | $22,000 | 0.0% | $42.97 | — | NaN | 00851L103 |
| WH | Wyndham Hotels & Resorts Inc | 440 | $22,000 | 0.0% | $50.67 | -3.6% | COM | 98311A105 |
| JCI | Johnson Controls International | 524 | $22,000 | 0.0% | $32.96 | +6.7% | SHS | G51502105 |
| EQR | Equity Residential | 430 | $22,000 | 0.0% | $61.36 | -27.0% | SH BEN INT | 29476L107 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $22,000 | 0.0% | $58.67 | — | CL A SUB VTG | 11284V105 |
| CBU | Community Bank System Inc | 400 | $22,000 | 0.0% | $54.14 | -9.8% | COM | 203607106 |
| NTNX | Nutanix Inc | 1,000 | $22,000 | 0.0% | $23.90 | -4.4% | CL A | 67059N108 |
| — | Nuveen Closed-End Funds/USA | 1,400 | $22,000 | 0.0% | $15.71 | — | COM | 67071L106 |
| — | Cabot Microelectronics Corp | 150 | $21,000 | 0.0% | $113.33 | — | COM | 12709P103 |
| CE | Celanese Corp | 197 | $21,000 | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| TECL | RAFFERTY ASSET MANAGEMENT LLC | 69 | $21,000 | 0.0% | $304.35 | — | DLY TECH BULL 3X | 25459W102 |
| MET | MetLife Inc | 569 | $21,000 | 0.0% | $33.15 | -3.4% | COM | 59156R108 |
| GATX | GATX Corp | 339 | $21,000 | 0.0% | $57.38 | 0.0% | COM | 361448103 |
| — | Crane Co | 400 | $20,000 | 0.0% | $50.00 | — | COM | 224399105 |
| ALCO | Alico Inc | 700 | $20,000 | 0.0% | $29.70 | -7.5% | COM | 016230104 |
| BP | BP PLC | 1,128 | $20,000 | 0.0% | $44.97 | — | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 101 | $20,000 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| — | MAXIM INTEGRATED | 300 | $20,000 | 0.0% | $66.67 | — | COM | 57772K101 |
| SPSB | SSGA FUNDS MANAGEMENT | 650 | $20,000 | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR | 314 | $20,000 | 0.0% | $45.16 | — | SBI MATERIALS | 81369Y100 |
| FXC | Invesco ETFs/USA | 269 | $20,000 | 0.0% | $70.63 | — | S&P500 EQL HLT | 46138T104 |
| GHC | GRAHAM HLDGS CO | 50 | $20,000 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| AES | AES Corp/The | 1,111 | $20,000 | 0.0% | $14.48 | -5.0% | COM | 00130H105 |
| WEC | WEC Energy Group Inc | 200 | $19,000 | 0.0% | $79.48 | -1.7% | COM | 92939U106 |
| AME | AMETEK Inc | 190 | $19,000 | 0.0% | $86.70 | +7.6% | COM | 031100100 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 2,000 | $19,000 | 0.0% | $9.50 | — | NaN | 95766B109 |
| — | TC PipeLines LP | 700 | $18,000 | 0.0% | $27.14 | — | UT COM LTD PRT | 87233Q108 |
| KKR | KKR & Co Inc | 517 | $18,000 | 0.0% | $31.89 | +4.4% | COM | 48251W104 |
| — | FLIR SYSTEMS INC | 495 | $18,000 | 0.0% | $32.32 | — | COM | 302445101 |
| SCZ | BlackRock Fund Advisors | 300 | $18,000 | 0.0% | $43.33 | — | MIN VOL EMRG MKT | 464288273 |
| — | CRH PLC | 500 | $18,000 | 0.0% | $26.00 | — | ADR | 12626K203 |
| VHT | VANGUARD ETF/USA | 91 | $18,000 | 0.0% | $167.00 | — | MIDCP 400 IDX | 92204A504 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 482 | $17,000 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| — | Brookfield Infrastructure Part | 306 | $17,000 | 0.0% | $35.39 | — | COM SB VTG SHS A | 11275Q107 |
| — | TOTAL SE | 500 | $17,000 | 0.0% | $34.00 | — | SPONSORED ADS | 89151E109 |
| IGV | BlackRock Fund Advisors | 56 | $17,000 | 0.0% | $284.76 | — | MIN VOL EMRG MKT | 464287515 |
| — | PUREFUNDS ETFS/USA | 360 | $17,000 | 0.0% | $43.21 | — | PRIME CYBR SCRTY | 26924G201 |
| CTAS | CINTAS CORP | 50 | $17,000 | 0.0% | $61.76 | +18.0% | COM | 172908105 |
| CME | CME Group Inc | 100 | $17,000 | 0.0% | $149.80 | -9.0% | COM | 12572Q105 |
| VOD | Vodafone Group PLC | 1,213 | $17,000 | 0.0% | $13.82 | — | SPONSORED ADR | 92857W308 |
| — | IHS MARKIT LTD | 221 | $17,000 | 0.0% | $62.31 | — | SHS | G47567105 |
| — | New York Community Bancorp Inc | 2,000 | $17,000 | 0.0% | $9.50 | — | COM | 649445103 |
| NVO | Novo Holding A/S | 254 | $17,000 | 0.0% | $61.64 | — | ADR | 670100205 |
| — | Canopy Growth Corp | 1,157 | $17,000 | 0.0% | $14.65 | — | COM | 138035100 |
| ILF | ISHARES TR | 825 | $17,000 | 0.0% | $20.61 | — | MSCI EMG MKT ETF | 464287390 |
| SPHQ | Invesco Capital Management LLC | 406 | $16,000 | 0.0% | $29.56 | — | UNIT SER 1 | 46137V241 |
| IPGP | IPG Photonics Corp | 95 | $16,000 | 0.0% | $130.79 | +26.2% | COM | 44980X109 |
| SGDJ | Sprott Asset Management LP | 350 | $16,000 | 0.0% | $45.71 | — | NaN | 85210B201 |
| MCK | McKesson Corp | 110 | $16,000 | 0.0% | $140.74 | +4.3% | COM | 58155Q103 |
| — | Dynavax Technologies Corp | 3,600 | $16,000 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| XBI | SSGA FUNDS MANAGEMENT INC | 140 | $16,000 | 0.0% | $83.67 | — | NYSE TECH ETF | 78464A870 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 723762100 |
| CAH | Cardinal Health Inc | 343 | $16,000 | 0.0% | $44.33 | +0.6% | COM | 14149Y108 |
| MSCI | MSCI Inc | 45 | $16,000 | 0.0% | $267.10 | +28.7% | COM | 55354G100 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $16,000 | 0.0% | $11.14 | — | COM | 19247L106 |
| NVT | nVent Electric PLC | 907 | $16,000 | 0.0% | $20.80 | -18.2% | SHS | G6700G107 |
| UAUG | Innovator ETF Trust | 580 | $16,000 | 0.0% | $25.86 | — | S&P 500 ULTRA | 45782C672 |
| SAP | SAP SE | 97 | $15,000 | 0.0% | $113.64 | — | SPON ADR | 803054204 |
| HLT | Hilton Worldwide Holdings Inc | 175 | $15,000 | 0.0% | $95.92 | -14.0% | COM | 43300A203 |
| LULU | Lululemon Athletica Inc | 45 | $15,000 | 0.0% | $223.73 | +49.2% | COM | 550021109 |
| SHAK | Shake Shack Inc | 230 | $15,000 | 0.0% | $59.20 | -2.1% | CL A | 819047101 |
| MINT | Pacific Investment Management Co LLC | 150 | $15,000 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| EVRG | Evergy Inc | 298 | $15,000 | 0.0% | $52.03 | -13.4% | COM | 30034W106 |
| CNP | CenterPoint Energy Inc | 758 | $15,000 | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| OKTA | Okta Inc | 72 | $15,000 | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| IT | GARTNER INC | 120 | $15,000 | 0.0% | $124.92 | +1.8% | COM | 366651107 |
| — | EMC Corp | 94 | $14,000 | 0.0% | $117.12 | — | CL A COM | 928563402 |
| GWW | WW Grainger Inc | 39 | $14,000 | 0.0% | $275.46 | +17.7% | COM | 384802104 |
| MDU | MDU RES GROUP INC | 607 | $14,000 | 0.0% | $8.83 | -17.1% | COM | 552690109 |
| EA | ELECTRONIC ARTS | 109 | $14,000 | 0.0% | $111.26 | +19.1% | COM | 285512109 |
| GL | Globe Life Inc | 175 | $14,000 | 0.0% | $89.71 | -14.9% | COM | 37959E102 |
| XLV | SELECT SECTOR SPDR | 130 | $14,000 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y209 |
| NI | NiSource Inc | 650 | $14,000 | 0.0% | $20.56 | -5.8% | COM | 65473P105 |
| NUS | Nu Skin Enterprises Inc | 275 | $14,000 | 0.0% | $24.38 | +61.3% | CL A | 67018T105 |
| BIIB | Biogen Inc | 50 | $14,000 | 0.0% | $286.28 | -2.6% | COM | 09062X103 |
| GT | Goodyear Tire & Rubber Co/The | 1,850 | $14,000 | 0.0% | $10.92 | -15.2% | COM | 382550101 |
| ARVN | ARVINAS INC | 600 | $14,000 | 0.0% | $28.98 | 0.0% | COM | 04335A105 |
| — | PDC ENERGY INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| NXPI | NXP Semiconductors NV | 115 | $14,000 | 0.0% | $109.01 | +2.1% | COM | N6596X109 |
| OXY | Occidental Petroleum Corp | 1,395 | $14,000 | 0.0% | $23.40 | -43.3% | COM | 674599105 |
| RSPS | Invesco ETFs/USA | 100 | $14,000 | 0.0% | $140.00 | — | S&P500 EQL HLT | 46137V373 |
| DELL | Dell Technologies Inc | 200 | $14,000 | 0.0% | $21.15 | +35.2% | CL C | 24703L202 |
| PIO | Invesco Capital Management LLC | 450 | $14,000 | 0.0% | $24.44 | — | UNIT SER 1 | 46138E651 |
| REMX | VanEck Vectors ETFs/USA | 333 | $13,000 | 0.0% | $39.04 | — | NaN | 92189H805 |
| ASML | ASML HOLDING NV | 36 | $13,000 | 0.0% | $250.00 | — | N Y REGISTRY SHS | N07059210 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 400 | $13,000 | 0.0% | $27.50 | — | NYSE TECH ETF | 78464A367 |
| CVE | CENOVUS ENERGY INC | 3,388 | $13,000 | 0.0% | $4.15 | 0.0% | COM | 15135U109 |
| — | WYNDHAM WORLDWIDE | 440 | $13,000 | 0.0% | $22.78 | — | COM | 98310W108 |
| ACWX | BlackRock Fund Advisors | 287 | $13,000 | 0.0% | $38.76 | — | MIN VOL EMRG MKT | 464288240 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 09254G108 |
| AAL | American Airlines Group Inc | 1,050 | $13,000 | 0.0% | $22.27 | -43.7% | COM | 02376R102 |
| TDG | TRANSDIGM INC | 27 | $13,000 | 0.0% | $442.87 | -11.8% | COM | 893641100 |
| IMO | IMPERIAL OIL LTD | 1,080 | $13,000 | 0.0% | $13.53 | 0.0% | COM NEW | 453038408 |
| — | New York Mortgage Trust Inc | 5,000 | $13,000 | 0.0% | $1.60 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $13,000 | 0.0% | $13.29 | — | COM | 67066X107 |
| — | Livent Corp | 1,504 | $13,000 | 0.0% | $5.32 | — | COM | 53814L108 |
| — | W R Grace & Co | 310 | $12,000 | 0.0% | $50.72 | — | COM | 38388F108 |
| SNY | Sanofi | 235 | $12,000 | 0.0% | $44.35 | — | SPONSORED ADR | 80105N105 |
| MYE | Myers Industries Inc | 900 | $12,000 | 0.0% | $12.05 | +4.6% | COM | 628464109 |
| CSL | CARLISLE COS INC | 100 | $12,000 | 0.0% | $138.12 | -16.6% | COM | 142339100 |
| FNDE | Schwab ETFs/USA | 500 | $12,000 | 0.0% | $20.00 | — | SCHWB FDT EMK LG | 808524730 |
| AMD | ADVANCED MICRO DEV | 150 | $12,000 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| — | iStar Inc | 1,017 | $12,000 | 0.0% | $10.82 | — | COM | 45031U101 |
| IEF | ISHARES TR | 94 | $12,000 | 0.0% | $125.62 | — | MSCI EMG MKT ETF | 464287440 |
| EDIT | Editas Medicine Inc | 442 | $12,000 | 0.0% | $25.22 | +29.1% | COM | 28106W103 |
| FMS | Fresenius Medical Care AG & Co | 286 | $12,000 | 0.0% | $43.10 | — | SPONSORED ADR | 358029106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 195 | $12,000 | 0.0% | $56.59 | -1.5% | COM | 76131D103 |
| VVX | Vectrus Inc | 311 | $12,000 | 0.0% | $50.93 | -14.6% | COM | 92242T101 |
| FNV | FRANCO-NEVADA CORP | 80 | $11,000 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| — | PROOFPOINT INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 743424103 |
| CC | Chemours Co/The | 588 | $11,000 | 0.0% | $11.42 | +39.1% | COM | 163851108 |
| — | Alexion Pharmaceuticals Inc | 99 | $11,000 | 0.0% | $87.72 | — | COM | 015351109 |
| RWO | SSGA FUNDS MANAGEMENT | 268 | $11,000 | 0.0% | $37.31 | — | PORTFOLIO SHORT | 78463X749 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $11,000 | 0.0% | $10.84 | -25.4% | COM | 42824C109 |
| — | BIOXCEL THERAPEUTICS INC | 250 | $11,000 | 0.0% | $44.00 | — | COM | 09075P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $11,000 | 0.0% | $55.00 | — | SHS | M8737E108 |
| AAP | Advance Auto Parts Inc | 72 | $11,000 | 0.0% | $114.23 | +16.8% | COM | 00751Y106 |
| SGOL | Aberdeen Standard Investments | 600 | $11,000 | 0.0% | $18.33 | — | PHYSCL PALLADM | 00326A104 |
| HWM | HOWMET AEROSPACE INC | 666 | $11,000 | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP. | 300 | $11,000 | 0.0% | $31.00 | -4.5% | COM | 958102105 |
| ULTA | Ulta Beauty Inc | 48 | $11,000 | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| GFI | Gold Fields Ltd | 840 | $10,000 | 0.0% | $11.90 | — | SPONSORED ADR | 38059T106 |
| — | SVB Financial Group | 40 | $10,000 | 0.0% | $292.20 | — | COM | 78486Q101 |
| IZRL | ARK Investment Management LLC | 380 | $10,000 | 0.0% | $26.32 | — | INNOVATION ETF | 00214Q609 |
| GPC | GENUINE PARTS CO | 100 | $10,000 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| ALLE | ALLEGION PLC | 101 | $10,000 | 0.0% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| COR | AmerisourceBergen Corp | 100 | $10,000 | 0.0% | $74.64 | +17.0% | COM | 03073E105 |
| — | E TRADE FINANCIAL | 200 | $10,000 | 0.0% | $35.00 | — | COM NEW | 269246401 |
| — | ETF Managers Group LLC | 180 | $10,000 | 0.0% | $55.56 | — | ETFMG ALTR HRVST | 26924G870 |
| DHS | WISDOMTREE ETFS/USA | 155 | $10,000 | 0.0% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| BUD | Anheuser-Busch InBev SA/NV | 181 | $10,000 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| — | Tupperware Brands Corp | 500 | $10,000 | 0.0% | $20.00 | — | COM | 899896104 |
| JHMD | John Hancock Exchange-Traded F | 350 | $10,000 | 0.0% | $22.86 | — | MULTI INTL ETF | 47804J859 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 400 | $10,000 | 0.0% | $35.66 | -41.3% | COM | 50050N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $9,000 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| ABBNY | ABB LTD | 350 | $9,000 | 0.0% | $17.11 | — | SPONSORED ADR | 000375204 |
| — | VIVINT SOLAR INC | 213 | $9,000 | 0.0% | $42.25 | — | COM | 92854Q106 |
| BKH | Black Hills Corp | 158 | $9,000 | 0.0% | $59.44 | -23.2% | COM | 092113109 |
| — | Invesco Capital Management LLC | 225 | $9,000 | 0.0% | $31.11 | — | UNIT SER 1 | 46138E388 |
| — | CLOUDERA INC | 800 | $9,000 | 0.0% | $11.25 | — | COM | 18914U100 |
| — | GreenSky Inc | 2,000 | $9,000 | 0.0% | $4.00 | — | CL A | 39572G100 |
| APH | Amphenol Corp | 85 | $9,000 | 0.0% | $22.54 | +11.2% | CL A | 032095101 |
| CLH | Clean Harbors Inc | 160 | $9,000 | 0.0% | $57.30 | +3.4% | COM | 184496107 |
| — | Randolph Bancorp | 700 | $9,000 | 0.0% | $10.00 | — | COM | 752378109 |
| RELX | RELX PLC | 415 | $9,000 | 0.0% | $21.28 | — | SPONSORED ADR | 759530108 |
| GPN | Global Payments Inc | 50 | $9,000 | 0.0% | $174.25 | -5.1% | COM | 37940X102 |
| NOBL | ProShare Advisors LLC | 110 | $8,000 | 0.0% | $57.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | Amarin Corp PLC | 2,015 | $8,000 | 0.0% | $3.97 | — | SPONS ADR NEW | 023111206 |
| EMN | Eastman Chemical Co | 108 | $8,000 | 0.0% | $51.89 | +20.4% | COM | 277432100 |
| MU | Micron Technology Inc | 180 | $8,000 | 0.0% | $50.73 | -6.9% | COM | 595112103 |
| SLRC | Solar Capital Ltd | 500 | $8,000 | 0.0% | $9.92 | -4.5% | COM | 83413U100 |
| TAK | Takeda Pharmaceutical Co Ltd | 407 | $8,000 | 0.0% | $16.43 | — | SPONSORED ADS | 874060205 |
| FENY | Fidelity Selectco LLC | 1,050 | $8,000 | 0.0% | $7.62 | — | MSCI ENERGY IDX | 316092402 |
| — | HANESBRANDS INC | 500 | $8,000 | 0.0% | $7.93 | — | COM | 410345102 |
| URI | United Rentals Inc | 48 | $8,000 | 0.0% | $132.40 | +23.0% | COM | 911363109 |
| WAL | Western Alliance Bancorp | 250 | $8,000 | 0.0% | $42.02 | -24.5% | COM | 957638109 |
| CNQ | CDN NAT RES | 500 | $8,000 | 0.0% | $8.74 | -20.2% | COM | 136385101 |
| AGNC | AGNC INVESTMENT CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 00123Q104 |
| — | Palatin Technologies Inc | 14,851 | $7,000 | 0.0% | $0.40 | — | COM PAR $ .01 | 696077403 |
| UAA | Under Armour Inc | 625 | $7,000 | 0.0% | $13.41 | -21.5% | CL A | 904311107 |
| SAN | Banco Santander SA | 3,566 | $7,000 | 0.0% | $2.50 | — | ADR | 05964H105 |
| XLI | SSGA FUNDS MANAGEMENT INC | 95 | $7,000 | 0.0% | $63.16 | — | NYSE TECH ETF | 81369Y704 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $7,000 | 0.0% | $14.00 | — | COM | 27828S101 |
| AWR | AMER STATES WTR CO | 100 | $7,000 | 0.0% | $68.96 | 0.0% | COM | 029899101 |
| TDAY | Gannett Co Inc | 5,000 | $7,000 | 0.0% | $4.94 | -69.1% | COM | 36472T109 |
| XSD | SSGA FUNDS MANAGEMENT INC | 56 | $7,000 | 0.0% | $109.38 | — | NYSE TECH ETF | 78464A862 |
| BMRN | BioMarin Pharmaceutical Inc | 89 | $7,000 | 0.0% | $88.19 | +14.7% | COM | 09061G101 |
| VOYA | Voya Financial Inc | 155 | $7,000 | 0.0% | $48.62 | -7.8% | COM | 929089100 |
| TROW | T Rowe Price Group Inc | 50 | $6,000 | 0.0% | $95.54 | +9.9% | COM | 74144T108 |
| INGR | INGREDION INC | 78 | $6,000 | 0.0% | $85.91 | -5.5% | COM | 457187102 |
| — | Howard Hughes Corp/The | 96 | $6,000 | 0.0% | $50.58 | — | COM | 44267D107 |
| VRTX | Vertex Pharmaceuticals Inc | 21 | $6,000 | 0.0% | $240.46 | +14.7% | COM | 92532F100 |
| NEM | NEWMONT MINING CP | 100 | $6,000 | 0.0% | $31.35 | +75.9% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 230 | $6,000 | 0.0% | $25.18 | -14.9% | COM | 87165B103 |
| FE | FirstEnergy Corp | 200 | $6,000 | 0.0% | $36.33 | -31.1% | COM | 337932107 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $6,000 | 0.0% | $78.09 | -27.4% | COM | 48123V102 |
| GBX | GREENBRIER COS INC | 200 | $6,000 | 0.0% | $23.05 | 0.0% | COM | 393657101 |
| GRC | GORMAN-RUPP CO/THE | 200 | $6,000 | 0.0% | $33.87 | -6.8% | COM | 383082104 |
| CCL | CARNIVAL CORP | 350 | $6,000 | 0.0% | $35.30 | -56.2% | UNIT 99/99/9999 | 143658300 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,067 | $6,000 | 0.0% | $4.84 | — | SPONSORED ADR | 86562M209 |
| RSPH | Invesco ETFs/USA | 25 | $6,000 | 0.0% | $240.00 | — | S&P500 EQL HLT | 46137V332 |
| — | Brookline Bancorp Inc | 650 | $6,000 | 0.0% | $10.77 | — | COM | 11373M107 |
| — | QEP Resources Inc | 6,500 | $6,000 | 0.0% | $0.92 | — | COM | 74733V100 |
| PUK | Prudential PLC | 178 | $5,000 | 0.0% | $24.32 | — | ADR | 74435K204 |
| RGNX | REGENXBIO Inc | 187 | $5,000 | 0.0% | $41.66 | -21.8% | COM | 75901B107 |
| MAA | Mid-America Apartment Communit | 47 | $5,000 | 0.0% | $106.35 | -9.7% | COM | 59522J103 |
| MGM | MGM MIRAGE INC | 220 | $5,000 | 0.0% | $19.23 | +3.0% | COM | 552953101 |
| MLPA | Global X Management Co LLC | 225 | $5,000 | 0.0% | $22.22 | — | NaN | 37954Y343 |
| ELAN | Elanco Animal Health Inc | 184 | $5,000 | 0.0% | $27.39 | -7.5% | COM | 28414H103 |
| — | MFA FINL INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 55272X102 |
| SBAC | SBA Communications Corp | 15 | $5,000 | 0.0% | $244.52 | +16.2% | CL A | 78410G104 |
| AZO | AutoZone Inc | 4 | $5,000 | 0.0% | $1039.21 | +13.7% | COM | 053332102 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 92915B106 |
| BHP | BHP BILLITON LTD | 103 | $5,000 | 0.0% | $37.44 | — | SPONSORED ADS | 088606108 |
| — | Corbus Pharmaceuticals Holding | 2,500 | $5,000 | 0.0% | $5.33 | — | COM | 21833P103 |
| CAR | Avis Budget Group Inc | 200 | $5,000 | 0.0% | $28.44 | +0.6% | COM | 053774105 |
| SAIC | Science Applications Internati | 70 | $5,000 | 0.0% | $82.00 | -4.0% | COM | 808625107 |
| INDB | Independent Bank Corp | 100 | $5,000 | 0.0% | $58.76 | -11.7% | COM | 453836108 |
| HCSG | Healthcare Services Group Inc | 219 | $5,000 | 0.0% | $25.71 | -9.2% | COM | 421906108 |
| — | Virgin Galactic Holdings Inc | 250 | $5,000 | 0.0% | $16.00 | — | COM | 92766K106 |
| KVHI | KVH INDS INC | 500 | $5,000 | 0.0% | $8.39 | 0.0% | COM | 482738101 |
| — | H & E EQUIPMENT SERVICES INC | 240 | $5,000 | 0.0% | $20.83 | — | COM | 404030108 |
| SCHW | Charles Schwab Corp/The | 140 | $5,000 | 0.0% | $38.68 | -16.2% | COM | 808513105 |
| UHS | Universal Health Services Inc | 50 | $5,000 | 0.0% | $123.19 | -15.4% | CL B | 913903100 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $5,000 | 0.0% | $8.66 | — | COM | 94987D101 |
| RGR | Sturm Ruger & Co Inc | 75 | $5,000 | 0.0% | $49.13 | +50.1% | COM | 864159108 |
| F | Ford Motor Co | 571 | $4,000 | 0.0% | $5.50 | -6.6% | COM | 345370860 |
| — | Westrock Co | 127 | $4,000 | 0.0% | $27.97 | — | COM | 96145D105 |
| — | ARENA PHARMACEUTIC | 50 | $4,000 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| ARCC | Ares Capital Corp | 300 | $4,000 | 0.0% | $9.57 | -10.7% | COM | 04010L103 |
| EOLS | EVOLUS INC | 1,000 | $4,000 | 0.0% | $3.65 | 0.0% | COM | 30052C107 |
| — | ChampionX Corp | 562 | $4,000 | 0.0% | $7.12 | — | NaN | 15872M104 |
| USL | United States Commodities ETFs | 260 | $4,000 | 0.0% | $11.54 | — | UNIT BEN INT | 91288V103 |
| CBRE | CBRE Group Inc | 93 | $4,000 | 0.0% | $55.26 | -17.4% | CL A | 12504L109 |
| SHYG | ISHARES TR | 101 | $4,000 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 46434V407 |
| WIX | Wix.com Ltd | 15 | $4,000 | 0.0% | $139.35 | +97.9% | SHS | M98068105 |
| MKL | Markel Corp | 4 | $4,000 | 0.0% | $1111.57 | -8.6% | COM | 570535104 |
| WLK | TTWF LP | 57 | $4,000 | 0.0% | $50.01 | +8.4% | COM | 960413102 |
| — | WORLD WRESTLING ENTMT INC | 100 | $4,000 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| PVH | PVH Corp | 75 | $4,000 | 0.0% | $75.74 | -27.9% | COM | 693656100 |
| — | Atlassian Corp PLC | 20 | $4,000 | 0.0% | $173.91 | — | CL A | G06242104 |
| RYAAY | Ryanair Holdings PLC | 51 | $4,000 | 0.0% | $53.76 | — | SPONSORED ADS | 783513203 |
| VMC | Vulcan Materials Co | 27 | $4,000 | 0.0% | $121.47 | -1.0% | COM | 929160109 |
| TDC | TERADATA CORP | 156 | $4,000 | 0.0% | $23.04 | -3.6% | COM | 88076W103 |
| XLE | SELECT SECTOR SPDR | 118 | $4,000 | 0.0% | $25.42 | — | SBI MATERIALS | 81369Y506 |
| — | Lam Research Corp | 12 | $4,000 | 0.0% | $333.33 | — | COM | 512807108 |
| IWO | BlackRock Fund Advisors | 20 | $4,000 | 0.0% | $150.00 | — | MIN VOL EMRG MKT | 464287648 |
| — | Neptune Wellness Solutions Inc | 2,000 | $4,000 | 0.0% | $3.00 | — | COM | 64079L105 |
| EQNR | Kingdom of Norway Ministry of | 228 | $3,000 | 0.0% | $13.16 | — | SPONSORED ADR | 29446M102 |
| — | NuStar Energy LP | 306 | $3,000 | 0.0% | $9.80 | — | UNIT COM | 67058H102 |
| — | LIBERTY MEDIA CORP | 500 | $3,000 | 0.0% | $4.00 | — | COM A SIRIUSXM | 82968B103 |
| CMA | Comerica Inc | 75 | $3,000 | 0.0% | $32.72 | -9.1% | COM | 200340107 |
| VRSN | VeriSign Inc | 13 | $3,000 | 0.0% | $194.92 | +5.0% | COM | 92343E102 |
| — | Pioneer Natural Resources Co | 31 | $3,000 | 0.0% | $89.15 | — | COM | 723787107 |
| — | GW Pharmaceuticals PLC | 34 | $3,000 | 0.0% | $81.63 | — | ADS | 36197T103 |
| AA | ALCOA CORP | 222 | $3,000 | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| CDW | CDW Corp/DE | 25 | $3,000 | 0.0% | $110.93 | -3.4% | COM | 12514G108 |
| IGIB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 | — | MSCI EMG MKT ETF | 464288638 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $3,000 | 0.0% | $13.34 | 0.0% | COM | 06654A103 |
| — | ARCONIC CORPORATION | 166 | $3,000 | 0.0% | $18.07 | — | COM | 03966V107 |
| — | First Trust Advisors Closed En | 325 | $3,000 | 0.0% | $9.23 | — | COM | 33738C103 |
| EXAS | Exact Sciences Corp | 30 | $3,000 | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| CSGP | CoStar Group Inc | 4 | $3,000 | 0.0% | $64.91 | +22.8% | COM | 22160N109 |
| — | American Campus Communities In | 94 | $3,000 | 0.0% | $28.09 | — | COM | 024835100 |
| G | Genpact Ltd | 82 | $3,000 | 0.0% | $36.18 | +1.9% | SHS | G3922B107 |
| — | BLUEBIRD BIO INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 09609G100 |
| TPICQ | TPI COMPOSITES INC | 100 | $3,000 | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| BC | Brunswick Corp/DE | 26 | $2,000 | 0.0% | $47.33 | +21.3% | COM | 117043109 |
| — | RealPage Inc | 27 | $2,000 | 0.0% | $37.04 | — | COM | 75606N109 |
| COLD | Americold Realty Trust | 47 | $2,000 | 0.0% | $32.79 | — | COM | 03064D108 |
| RS | Reliance Steel & Aluminum Co | 16 | $2,000 | 0.0% | $101.80 | 0.0% | COM | 759509102 |
| PHM | PULTE HOMES INC | 45 | $2,000 | 0.0% | $28.36 | +42.9% | COM | 745867101 |
| MC | Moelis & Co | 46 | $2,000 | 0.0% | $21.55 | +1.4% | CL A | 60786M105 |
| BAH | Booz Allen Hamilton Holding Co | 21 | $2,000 | 0.0% | $67.93 | +8.9% | CL A | 099502106 |
| MRNA | MODERNA INC | 35 | $2,000 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| TRU | TransUnion | 25 | $2,000 | 0.0% | $83.95 | +0.2% | COM | 89400J107 |
| — | MGM Resorts International | 56 | $2,000 | 0.0% | $27.03 | — | CL A COM | 55303A105 |
| MTD | Mettler-Toledo International I | 2 | $2,000 | 0.0% | $746.12 | +24.4% | COM | 592688105 |
| — | Bristol-Myers Squibb Co | 891 | $2,000 | 0.0% | $4.09 | — | RIGHT 99/99/9999 | 110122157 |
| CACC | Credit Acceptance Corp | 6 | $2,000 | 0.0% | $394.17 | +6.7% | COM | 225310101 |
| MAT | MATTEL INC | 133 | $2,000 | 0.0% | $11.11 | 0.0% | COM | 577081102 |
| — | Masonite International Corp | 18 | $2,000 | 0.0% | $62.50 | — | COM | 575385109 |
| MLM | MARTIN MARIETTA M. | 8 | $2,000 | 0.0% | $229.61 | -9.0% | COM | 573284106 |
| BRO | Brown & Brown Inc | 47 | $2,000 | 0.0% | $40.59 | +5.9% | COM | 115236101 |
| EG | Everest Re Group Ltd | 8 | $2,000 | 0.0% | $176.60 | +8.8% | COM | G3223R108 |
| VGK | VANGUARD INTL EQUI | 35 | $2,000 | 0.0% | $57.14 | — | FTSE EUROPE ETF | 922042874 |
| — | CITRIX SYSTEMS INC | 14 | $2,000 | 0.0% | $117.65 | — | COM | 177376100 |
| RRX | REGAL-BELOIT CORP | 23 | $2,000 | 0.0% | $79.58 | +19.1% | COM | 758750103 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 200 | $2,000 | 0.0% | $10.00 | — | NaN | 10537L104 |
| RITM | New Residential Investment Cor | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 64828T201 |
| IDXX | IDEXX Laboratories Inc | 5 | $2,000 | 0.0% | $260.97 | +41.7% | COM | 45168D104 |
| LPLA | LPL FINL HLDGS INC | 27 | $2,000 | 0.0% | $71.02 | +11.8% | COM | 50212V100 |
| CPT | Camden Property Trust | 19 | $2,000 | 0.0% | $84.79 | -11.8% | SH BEN INT | 133131102 |
| AVNS | Avanos Medical Inc | 62 | $2,000 | 0.0% | $29.86 | +7.0% | COM | 05350V106 |
| CALY | Callaway Golf Co | 82 | $2,000 | 0.0% | $16.55 | +13.5% | COM | 131193104 |
| LBRDK | Liberty Broadband Corp | 15 | $2,000 | 0.0% | $116.51 | +10.4% | COM SER A | 530307305 |
| — | CONTRAFECT CORP | 413 | $2,000 | 0.0% | $4.84 | — | COM NEW | 212326300 |
| LEN | LENNAR CORP | 30 | $2,000 | 0.0% | $52.24 | +26.1% | CL A | 526057104 |
| NOMD | Nomad Foods Ltd | 59 | $2,000 | 0.0% | $19.45 | +22.0% | USD ORD SHS | G6564A105 |
| — | Physicians Realty Trust | 91 | $2,000 | 0.0% | $13.27 | — | COM | 71943U104 |
| TTWO | Take-Two Interactive Software | 15 | $2,000 | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| PNW | Pinnacle West Capital Corp | 21 | $2,000 | 0.0% | $59.46 | +1.8% | COM | 723484101 |
| KNX | Knight-Swift Transportation Ho | 39 | $2,000 | 0.0% | $33.25 | +24.7% | CL A | 499049104 |
| DVN | DEVON ENERGY CORP NEW | 200 | $2,000 | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| DAN | Dana Inc | 142 | $2,000 | 0.0% | $11.93 | -4.1% | COM | 235825205 |
| GPK | Graphic Packaging Holding Co | 109 | $2,000 | 0.0% | $14.61 | -2.9% | COM | 388689101 |
| DECK | Deckers Outdoor Corp | 8 | $2,000 | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| HOG | HARLEY DAVIDSON | 100 | $2,000 | 0.0% | $30.27 | -11.0% | COM | 412822108 |
| ACGL | Arch Capital Group Ltd | 67 | $2,000 | 0.0% | $36.89 | -21.4% | ORD | G0450A105 |
| FLOT | ISHARES TR | 46 | $2,000 | 0.0% | $48.70 | — | MSCI EMG MKT ETF | 46429B655 |
| DPZ | Domino's Pizza Inc | 5 | $2,000 | 0.0% | $287.28 | +29.6% | COM | 25754A201 |
| EMB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | MSCI EMG MKT ETF | 464288281 |
| MBB | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | MSCI EMG MKT ETF | 464288588 |
| WSM | Williams-Sonoma Inc | 20 | $2,000 | 0.0% | $28.27 | +41.9% | COM | 969904101 |
| UA | Under Armour Inc | 155 | $2,000 | 0.0% | $14.34 | -34.5% | CL A | 904311206 |
| — | Van Kampen Funds/Closed-end/US | 197 | $2,000 | 0.0% | $10.15 | — | COM | 46133G107 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $161.23 | +15.4% | COM | N3167Y103 |
| HAIN | Hain Celestial Group Inc/The | 51 | $2,000 | 0.0% | $24.95 | +32.7% | COM | 405217100 |
| SHY | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | MSCI EMG MKT ETF | 464287457 |
| — | Sterling Bancorp/DE | 112 | $1,000 | 0.0% | $12.46 | — | COM | 85917A100 |
| OMF | OneMain Holdings Inc | 34 | $1,000 | 0.0% | $32.98 | -13.7% | COM | 68268W103 |
| BKU | BankUnited Inc | 64 | $1,000 | 0.0% | $24.39 | -27.4% | COM | 06652K103 |
| BDC | Belden Inc | 33 | $1,000 | 0.0% | $44.99 | -27.9% | COM | 077454106 |
| — | Fiat Chrysler Automobiles NV | 100 | $1,000 | 0.0% | $10.00 | — | SHS | N31738102 |
| USFD | US Foods Holding Corp | 47 | $1,000 | 0.0% | $33.49 | -32.8% | COM | 912008109 |
| — | Change Healthcare Inc | 84 | $1,000 | 0.0% | $11.90 | — | COM | 15912K100 |
| — | Foot Locker Inc | 44 | $1,000 | 0.0% | $21.18 | — | COM | 344849104 |
| — | Dril-Quip Inc | 39 | $1,000 | 0.0% | $21.57 | — | COM | 262037104 |
| IGSB | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464288646 |
| ASB | Associated Banc-Corp | 73 | $1,000 | 0.0% | $14.13 | -24.4% | COM | 045487105 |
| FRCB | First Republic Bank/CA | 12 | $1,000 | 0.0% | $103.80 | +5.3% | COM | 33616C100 |
| PZZA | Papa John's International Inc | 17 | $1,000 | 0.0% | $51.69 | +53.4% | COM | 698813102 |
| — | Umpqua Holdings Corp | 101 | $1,000 | 0.0% | $14.29 | — | COM | 904214103 |
| DXC | DXC Technology Co | 30 | $1,000 | 0.0% | $25.96 | -29.7% | COM | 23355L106 |
| THG | Hanover Insurance Group Inc/Th | 14 | $1,000 | 0.0% | $103.04 | -15.2% | COM | 410867105 |
| — | Dasan Networks Inc | 56 | $1,000 | 0.0% | — | — | COM NEW | 23305L206 |
| — | Skechers USA Inc | 32 | $1,000 | 0.0% | $27.95 | — | CL A | 830566105 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $1,000 | 0.0% | $379.05 | 0.0% | CL A | 31946M103 |
| FAF | First American Financial Corp | 19 | $1,000 | 0.0% | $38.96 | +10.2% | COM | 31847R102 |
| SKYW | SkyWest Inc | 40 | $1,000 | 0.0% | $44.85 | -30.5% | COM | 830879102 |
| — | Summit Materials Inc | 35 | $1,000 | 0.0% | $28.57 | — | CL A | 86614U100 |
| ARW | Arrow Electronics Inc | 15 | $1,000 | 0.0% | $64.58 | +14.4% | COM | 042735100 |
| SF | Stifel Financial Corp | 24 | $1,000 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| KW | Kennedy-Wilson Holdings Inc | 47 | $1,000 | 0.0% | $18.51 | -19.7% | COM | 489398107 |
| BF/B | BROWN-FORMAN CORP | 11 | $1,000 | 0.0% | $57.84 | +11.9% | CL B | 115637209 |
| KBH | KB Home | 38 | $1,000 | 0.0% | $27.15 | +18.0% | COM | 48666K109 |
| CRTO | Criteo SA | 58 | $1,000 | 0.0% | $12.35 | — | SPONS ADS | 226718104 |
| AFG | AMER FINL GP OHIO | 18 | $1,000 | 0.0% | $54.54 | -32.4% | COM | 025932104 |
| RL | Ralph Lauren Corp | 18 | $1,000 | 0.0% | $65.76 | -2.1% | CL A | 751212101 |
| REZI | Resideo Technologies Inc | 125 | $1,000 | 0.0% | $9.30 | +36.2% | COM | 76118Y104 |
| ZION | Zions Bancorp NA | 31 | $1,000 | 0.0% | $41.19 | -21.7% | COM | 989701107 |
| CROX | Crocs Inc | 23 | $1,000 | 0.0% | $26.46 | +46.2% | COM | 227046109 |
| KMT | Kennametal Inc | 51 | $1,000 | 0.0% | $23.86 | +3.3% | COM | 489170100 |
| CUZ | Cousins Properties Inc | 40 | $1,000 | 0.0% | $34.09 | — | COM NEW | 222795502 |
| MXL | MaxLinear Inc | 29 | $1,000 | 0.0% | $16.76 | +47.2% | COM | 57776J100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 28 | $1,000 | 0.0% | $34.02 | -14.6% | COM | 10922N103 |
| TYL | Tyler Technologies Inc | 3 | $1,000 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| BFAM | Bright Horizons Family Solutio | 4 | $1,000 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| VNQI | VANGUARD ETF/USA | 13 | $1,000 | 0.0% | $76.92 | — | MIDCP 400 IDX | 922042676 |
| SWX | Southwest Gas Holdings Inc/New | 19 | $1,000 | 0.0% | $70.91 | -5.7% | COM | 844895102 |
| — | Trinseo SA | 36 | $1,000 | 0.0% | $24.39 | — | SHS | L9340P101 |
| MIDD | Middleby Corp/The | 13 | $1,000 | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| ENS | EnerSys | 22 | $1,000 | 0.0% | $61.75 | +5.9% | COM | 29275Y102 |
| MOH | Molina Healthcare Inc | 6 | $1,000 | 0.0% | $133.82 | +36.0% | COM | 60855R100 |
| — | GCP Applied Technologies Inc | 24 | $1,000 | 0.0% | $41.67 | — | COM | 36164Y101 |
| — | GCI Liberty Inc | 18 | $1,000 | 0.0% | $58.96 | — | COM CLASS A | 36164V305 |
| AMLP | ALPS ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | ALERIAN MLP | 00162Q452 |
| — | Tilray Inc | 305 | $1,000 | 0.0% | $7.41 | — | COM CL 2 | 88688T100 |
| GAP | Gap Inc/The | 81 | $1,000 | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| ESNT | Essent Group Ltd | 35 | $1,000 | 0.0% | $39.95 | -18.7% | COM | G3198U102 |
| RLJ | RLJ Lodging Trust | 90 | $1,000 | 0.0% | $12.84 | — | COM | 74965L101 |
| — | Colfax Corp | 33 | $1,000 | 0.0% | $29.59 | — | COM | 194014106 |
| KLIC | Kulicke & Soffa Industries Inc | 50 | $1,000 | 0.0% | $22.20 | -2.6% | COM | 501242101 |
| TMHC | Taylor Morrison Home Corp | 44 | $1,000 | 0.0% | $21.50 | +10.0% | COM | 87724P106 |
| VYX | NCR CORP | 51 | $1,000 | 0.0% | $17.17 | -30.8% | COM | 62886E108 |
| — | MRC Global Inc | 158 | $1,000 | 0.0% | $6.33 | — | COM | 55345K103 |
| — | CAPSTONE TURBINE CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM | 14067D508 |
| H | Hyatt Hotels Corp | 18 | $1,000 | 0.0% | $67.24 | -21.2% | COM CL A | 448579102 |
| ING | ING Groep NV | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 456837103 |
| AIR | AAR Corp | 43 | $1,000 | 0.0% | $31.95 | -40.3% | COM | 000361105 |
| LYV | LIVE NAT ENTER INC | 26 | $1,000 | 0.0% | $44.73 | +15.3% | COM | 538034109 |
| NTCT | NetScout Systems Inc | 30 | $1,000 | 0.0% | $25.36 | -4.7% | COM | 64115T104 |
| — | LIBERTY MEDIA CORP | 38 | $1,000 | 0.0% | $30.47 | — | COM A SIRIUSXM | 531229854 |
| — | COMMTOUCH SOFTWARE | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | M26895108 |
| — | Hillenbrand Inc | 38 | $1,000 | 0.0% | $26.32 | — | COM | 431571108 |
| CVLT | CommVault Systems Inc | 36 | $1,000 | 0.0% | $43.17 | -4.7% | COM | 204166102 |
| — | LIBERTY MEDIA CORP | 25 | $1,000 | 0.0% | $49.38 | — | COM A SIRIUSXM | 531229607 |
| TXNM | PNM Resources Inc | 25 | $1,000 | 0.0% | $48.46 | -13.9% | COM | 69349H107 |
| LBRDA | Liberty Broadband Corp | 7 | $1,000 | 0.0% | $114.93 | +10.5% | COM SER A | 530307107 |
| TCBI | Texas Capital Bancshares Inc | 30 | $1,000 | 0.0% | $46.38 | -32.0% | COM | 88224Q107 |
| VSH | Vishay Intertechnology Inc | 74 | $1,000 | 0.0% | $16.73 | -15.0% | COM | 928298108 |
| — | Cooper Tire & Rubber Co | 31 | $1,000 | 0.0% | $32.26 | — | COM | 216831107 |
| SEE | Sealed Air Corp | 38 | $1,000 | 0.0% | $29.22 | +17.8% | COM | 81211K100 |
| — | CORE LABORATORIES | 98 | $1,000 | 0.0% | $9.26 | — | COM | N22717107 |
| — | Synovus Financial Corp | 69 | $1,000 | 0.0% | $14.91 | — | COM NEW | 87161C501 |
| — | Primo Water Corp | 94 | $1,000 | 0.0% | $10.87 | — | COM | 74167P108 |
| — | HollyFrontier Corp | 64 | $1,000 | 0.0% | $34.83 | — | COM | 436106108 |
| OEC | Kinove Luxembourg Holdings 1 S | 88 | $1,000 | 0.0% | $14.47 | -17.2% | COM | L72967109 |
| SIGI | Selective Insurance Group Inc | 16 | $1,000 | 0.0% | $55.36 | -8.5% | COM | 816300107 |
| CGNX | Cognex Corp | 4 | $0 | 0.0% | $48.47 | +25.7% | COM | 192422103 |
| VNO | Vornado Realty Trust | 10 | $0 | 0.0% | $37.74 | — | SH BEN INT | 929042109 |
| HGV | Hilton Grand Vacations Inc | 6 | $0 | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| — | CALIFORNIA RESOURCES CORP | 18 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | Noble Corp plc | 634 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229870 |
| — | LIBERTY MEDIA CORP | 11 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | TIDEWATER INC NEW | 110 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | Houghton Mifflin Harcourt Co | 113 | $0 | 0.0% | — | — | COM | 44157R109 |
| TDW | TIDEWATER INC NEW | 47 | $0 | 0.0% | $6.57 | 0.0% | COM | 88642R109 |
| — | AMERICAN INTERNATIONAL GROUP | 18 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| MTB | M&T Bank Corp | 5 | $0 | 0.0% | $88.08 | -2.6% | COM | 55261F104 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $16.72 | 0.0% | CL A | 74967R106 |
| — | Cimarex Energy Co | 10 | $0 | 0.0% | $14.53 | — | COM | 171798101 |
| TTMI | TTM Technologies Inc | 42 | $0 | 0.0% | $13.15 | -11.1% | COM | 87305R109 |
| — | TIDEWATER INC NEW | 119 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 674870506 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ASIX | AdvanSix Inc | 23 | $0 | 0.0% | $14.18 | -19.6% | COM | 00773T101 |