Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 171,951 | $34.03M | 2.8% | $197.92 * | $20.72 | +128.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 224,982 | $30.14M | 2.5% | $133.96 * | $43.49 | +190.5% | Com | 594918104 |
| AMZN | Amazon Com Inc | 14,640 | $27.72M | 2.3% | $1893.58 * | $27.00 | +250.7% | Com | 023135106 |
| JNJ | Johnson & Johnson | 178,003 | $24.79M | 2.1% | $139.28 * | $67.12 | +72.8% | Com | 478160104 |
| IJH | I Shares Core S&P Mid-Cap ETF | 119,010 | $23.12M | 1.9% | $194.26 * | $25.99 | +49.5% | Com | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 104,265 | $22.23M | 1.8% | $213.17 | $128.64 | +65.7% | Com | 084670702 |
| DIS | Disney Walt Company | 149,235 | $20.84M | 1.7% | $139.64 * | $77.09 | +74.8% | Com | 254687106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 18,695 | $20.21M | 1.7% | $1080.93 * | $38.82 | +38.2% | Com | 02079K107 |
| MMM | 3M | 110,311 | $19.12M | 1.6% | $173.35 * | $68.69 | +66.2% | Com | 88579Y101 |
| — | United Technologies Corp | 142,953 | $18.61M | 1.5% | $130.20 | $98.27 | — | Com | 913017109 |
| IJR | I Shares Core S&P Small-Cap ETF | 232,645 | $18.21M | 1.5% | $78.28 | $59.19 | +32.3% | Com | 464287804 |
| MA | Mastercard Inc | 67,693 | $17.91M | 1.5% | $264.52 * | $88.58 | +188.0% | Com | 57636Q104 |
| PEP | Pepsico Inc | 129,381 | $16.96M | 1.4% | $131.12 * | $59.70 | +80.4% | Com | 713448108 |
| PG | Procter & Gamble Co | 145,875 | $15.99M | 1.3% | $109.65 * | $56.07 | +66.3% | Com | 742718109 |
| ABT | Abbott Laboratories | 189,159 | $15.91M | 1.3% | $84.10 * | $31.71 | +136.7% | Com | 002824100 |
| JPM | JP Morgan Chase & Co | 137,888 | $15.42M | 1.3% | $111.80 * | $46.65 | +100.1% | Com | 46625H100 |
| ACN | Accenture PLC Ireland | 81,398 | $15.04M | 1.2% | $184.77 * | $66.71 | +152.6% | Com | G1151C101 |
| BDX | Becton Dickinson & Company | 58,663 | $14.78M | 1.2% | $252.00 * | $119.17 | +86.7% | Com | 075887109 |
| ABBV | Abbvie Inc | 202,614 | $14.73M | 1.2% | $72.72 * | $31.42 | +75.2% | Com | 00287Y109 |
| ENB | Enbridge Inc | 402,324 | $14.52M | 1.2% | $36.08 * | $23.94 | -2.1% | Com | 29250N105 |
| XOM | Exxon Mobil Corp | 186,389 | $14.28M | 1.2% | $76.63 * | $54.41 | +4.0% | Com | 30231G102 |
| VEA | Vanguard FTSE Dev Mkts ETF | 337,979 | $14.1M | 1.2% | $41.71 | $40.41 | +3.2% | Com | 921943858 |
| UNP | Union Pacific Corp | 80,475 | $13.61M | 1.1% | $169.11 * | $74.49 | +96.5% | Com | 907818108 |
| — | Blackrock Inc | 28,203 | $13.24M | 1.1% | $469.31 | $347.89 | — | Com | 09247X101 |
| T | AT&T Inc | 389,037 | $13.04M | 1.1% | $33.51 * | $12.36 | +29.0% | Com | 00206R102 |
| VZ | Verizon Communications Inc | 227,939 | $13.02M | 1.1% | $57.13 * | $28.89 | +37.5% | Com | 92343V104 |
| HON | Honeywell Intl Inc | 73,835 | $12.89M | 1.1% | $174.59 * | $85.92 | +67.3% | Com | 438516106 |
| APD | Air Products & Chemical Inc | 56,881 | $12.88M | 1.1% | $226.37 * | $76.87 | +152.0% | Com | 009158106 |
| HD | Home Depot | 61,375 | $12.76M | 1.1% | $207.97 * | $77.99 | +127.8% | Com | 437076102 |
| NEE | Nextera Energy Inc | 61,672 | $12.63M | 1.0% | $204.86 * | $14.62 | +198.8% | Com | 65339F101 |
| ECL | Ecolab Inc | 62,003 | $12.24M | 1.0% | $197.44 * | $85.17 | +116.4% | Com | 278865100 |
| CVX | Chevron Corporation | 96,638 | $12.03M | 1.0% | $124.43 * | $70.21 | +32.9% | Com | 166764100 |
| PFE | Pfizer Inc | 273,346 | $11.84M | 1.0% | $43.32 * | $18.06 | +68.1% | Com | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 40,092 | $11.77M | 1.0% | $293.67 | $101.74 | +183.8% | Com | 883556102 |
| SBUX | Starbucks Corp | 138,239 | $11.59M | 1.0% | $83.83 * | $42.82 | +69.9% | Com | 855244109 |
| MCD | McDonalds Corp | 55,430 | $11.51M | 1.0% | $207.65 * | $74.22 | +140.7% | Com | 580135101 |
| COST | Costco Wholesale Corporation | 43,308 | $11.45M | 1.0% | $264.27 * | $110.75 | +117.2% | Com | 22160K105 |
| ADP | Automatic Data Processing | 66,349 | $10.97M | 0.9% | $165.34 * | $51.41 | +180.1% | Com | 053015103 |
| INTC | Intel Corp | 226,953 | $10.86M | 0.9% | $47.87 * | $20.16 | +106.9% | Com | 458140100 |
| NVS | Novartis AG ADR | 111,995 | $10.23M | 0.8% | $91.31 | $66.53 | +37.3% | Com | 66987V109 |
| DEO | Diageo PLC Spons ADR New | 59,093 | $10.18M | 0.8% | $172.32 | $117.78 | +46.3% | Com | 25243Q205 |
| NKE | Nike Inc Cl B | 120,706 | $10.13M | 0.8% | $83.95 * | $44.99 | +71.2% | Com | 654106103 |
| NSC | Norfolk Southern Corp | 50,288 | $10.02M | 0.8% | $199.31 * | $60.24 | +189.6% | Com | 655844108 |
| AMT | American Tower REIT | 47,930 | $9.799M | 0.8% | $204.44 * | $91.43 | +87.9% | Com | 03027X100 |
| ITW | Illinois Tool Wks Inc | 64,039 | $9.658M | 0.8% | $150.81 * | $52.10 | +148.2% | Com | 452308109 |
| BKNG | Booking Holdings Inc | 5,129 | $9.615M | 0.8% | $1874.63 | $1930.43 | -4.4% | Com | 09857L108 |
| LOW | Lowes Companies Inc | 94,044 | $9.49M | 0.8% | $100.91 * | $46.88 | +90.9% | Com | 548661107 |
| VWO | Vanguard Emerging Markets ETF | 220,690 | $9.386M | 0.8% | $42.53 | $42.51 | +0.1% | Com | 922042858 |
| O | Realty Income Corporation | 126,608 | $8.732M | 0.7% | $68.97 * | $25.78 | +89.0% | Com | 756109104 |
| CME | CME Group Inc | 44,243 | $8.588M | 0.7% | $194.11 * | $51.36 | +197.0% | Com | 12572Q105 |
| META | Facebook Inc Cl A | 43,860 | $8.465M | 0.7% | $193.00 | $81.87 | +134.1% | Com | 30303M102 |
| MRK | Merck & Co Inc New | 100,128 | $8.396M | 0.7% | $83.85 * | $33.64 | +94.1% | Com | 58933Y105 |
| CSCO | Cisco Sys Inc | 151,815 | $8.309M | 0.7% | $54.73 * | $18.64 | +140.2% | Com | 17275R102 |
| MKC | McCormick & Co Inc | 52,979 | $8.212M | 0.7% | $155.00 * | $31.59 | +115.8% | Com | 579780206 |
| AMGN | Amgen Inc | 41,143 | $7.582M | 0.6% | $184.28 * | $107.96 | +40.0% | Com | 031162100 |
| PYPL | Paypal Hldgs Inc | 63,136 | $7.226M | 0.6% | $114.45 | $52.15 | +119.0% | Com | 70450Y103 |
| USB | US Bancorp Del | 136,101 | $7.131M | 0.6% | $52.39 * | $26.60 | +49.9% | Com | 902973304 |
| CHD | Church & Dwight Co Inc | 95,165 | $6.953M | 0.6% | $73.06 * | $35.86 | +88.6% | Com | 171340102 |
| BA | Boeing Company | 19,064 | $6.94M | 0.6% | $364.04 | $123.89 | +188.6% | Com | 097023105 |
| MDLZ | Mondelez Intl Inc | 124,311 | $6.701M | 0.6% | $53.91 * | $28.48 | +61.5% | Com | 609207105 |
| V | Visa Inc | 37,798 | $6.559M | 0.5% | $173.53 * | $89.13 | +86.1% | Com | 92826C839 |
| IBM | Intl Business Machines | 47,299 | $6.522M | 0.5% | $137.89 * | $113.49 | -12.3% | Com | 459200101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 131,161 | $6.469M | 0.5% | $49.32 | $49.21 | +0.2% | Com | 922020805 |
| D | Dominion Energy Inc | 79,818 | $6.172M | 0.5% | $77.33 * | $39.02 | +49.1% | Com | 25746U109 |
| WFC | Wells Fargo & Company New | 129,405 | $6.124M | 0.5% | $47.32 * | $30.50 | +30.2% | Com | 949746101 |
| CB | Chubb Ltd | 41,318 | $6.085M | 0.5% | $147.27 * | $102.86 | +28.9% | Com | H1467J104 |
| ADI | Analog Devices Inc | 53,487 | $6.037M | 0.5% | $112.87 * | $52.16 | +92.4% | Com | 032654105 |
| CMCSA | Comcast Corp Cl A | 135,609 | $5.734M | 0.5% | $42.28 * | $27.18 | +31.1% | Com | 20030N101 |
| SPY | Spdr S&P 500 Etf Trust | 19,072 | $5.588M | 0.5% | $292.99 | $221.92 | +32.0% | Com | 78462F103 |
| VEU | Vang FTSE All-World ex-US ETF | 107,679 | $5.491M | 0.5% | $50.99 | $52.78 | -3.4% | Com | 922042775 |
| — | Celgene Corporation | 59,139 | $5.467M | 0.5% | $92.44 | $102.15 | — | Com | 151020104 |
| SYK | Stryker Corp | 26,014 | $5.348M | 0.4% | $205.58 * | $83.43 | +130.0% | Com | 863667101 |
| ETN | Eaton Corp PLC | 62,592 | $5.213M | 0.4% | $83.29 * | $57.06 | +29.2% | Com | G29183103 |
| EMR | Emerson Electric Co | 76,959 | $5.135M | 0.4% | $66.72 * | $41.14 | +39.7% | Com | 291011104 |
| CVS | CVS Health Corp | 91,838 | $5.004M | 0.4% | $54.49 * | $50.22 | -12.0% | Com | 126650100 |
| CLX | Clorox Company | 32,636 | $4.997M | 0.4% | $153.11 * | $63.95 | +97.3% | Com | 189054109 |
| COF | Capital One Financial Corp | 54,372 | $4.933M | 0.4% | $90.73 * | $65.87 | +23.2% | Com | 14040H105 |
| CRM | Salesforce Com Inc | 31,932 | $4.845M | 0.4% | $151.73 | $105.49 | +42.1% | Com | 79466L302 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,458 | $4.827M | 0.4% | $1082.77 * | $38.33 | +40.2% | Com | 02079K305 |
| DHR | Danaher Corp | 33,274 | $4.755M | 0.4% | $142.90 * | $36.25 | +239.8% | Com | 235851102 |
| PAYX | Paychex Inc | 56,504 | $4.649M | 0.4% | $82.28 * | $28.08 | +142.6% | Com | 704326107 |
| LMT | Lockheed Martin Corp | 12,525 | $4.553M | 0.4% | $363.51 * | $141.15 | +116.3% | Com | 539830109 |
| — | Maxim Integrated Prods Inc | 72,731 | $4.35M | 0.4% | $59.81 | $30.42 | — | Com | 57772K101 |
| KO | Coca Cola Co | 81,068 | $4.128M | 0.3% | $50.92 * | $28.76 | +45.1% | Com | 191216100 |
| AMAT | Applied Materials Inc | 87,836 | $3.945M | 0.3% | $44.91 * | $23.15 | +81.9% | Com | 038222105 |
| TJX | TJX Cos Inc | 67,804 | $3.585M | 0.3% | $52.87 * | $34.76 | +39.6% | Com | 872540109 |
| TD | Toronto Dominion Bank New | 61,094 | $3.566M | 0.3% | $58.37 | $46.47 | +25.6% | Com | 891160509 |
| — | BB&T Corp | 71,876 | $3.531M | 0.3% | $49.13 | $39.48 | — | Com | 054937107 |
| FDX | Fedex Corp | 20,937 | $3.437M | 0.3% | $164.16 * | $149.33 | -2.4% | Com | 31428X106 |
| ATO | Atmos Energy Corp | 31,203 | $3.294M | 0.3% | $105.57 * | $31.05 | +190.1% | Com | 049560105 |
| NSRGY | Nestle S A Spons ADR | 31,568 | $3.272M | 0.3% | $103.65 | $73.40 | +40.9% | Com | 641069406 |
| CL | Colgate-Palmolive Co | 45,325 | $3.248M | 0.3% | $71.66 * | $46.64 | +31.8% | Com | 194162103 |
| INTU | Intuit | 11,629 | $3.039M | 0.3% | $261.33 * | $125.76 | +99.1% | Com | 461202103 |
| ORCL | Oracle Corporation | 53,259 | $3.034M | 0.3% | $56.97 * | $32.65 | +58.6% | Com | 68389X105 |
| VIG | Vanguard Dividend Appreciation ETF | 26,145 | $3.011M | 0.2% | $115.17 | $80.20 | +43.6% | Com | 921908844 |
| QCOM | Qualcomm Inc | 38,371 | $2.919M | 0.2% | $76.07 * | $46.82 | +40.0% | Com | 747525103 |
| UNH | UnitedHealth Group Inc | 11,880 | $2.899M | 0.2% | $244.02 * | $140.46 | +56.2% | Com | 91324P102 |
| GD | General Dynamics Corp | 15,775 | $2.868M | 0.2% | $181.81 * | $84.48 | +84.9% | Com | 369550108 |
| EFA | I Shares MSCI EAFE Index Fd | 41,003 | $2.695M | 0.2% | $65.73 | $62.94 | +4.4% | Com | 464287465 |
| — | Unilever PLC ADR | 42,042 | $2.606M | 0.2% | $61.99 | $42.15 | — | Com | 904767704 |
| BMY | Bristol Myers Squibb Co | 56,450 | $2.56M | 0.2% | $45.35 * | $34.85 | +0.9% | Com | 110122108 |
| ICE | Intercontinental Exchange Inc | 28,118 | $2.417M | 0.2% | $85.96 * | $56.11 | +41.0% | Com | 45866F104 |
| PAG | Penske Automotive Group Inc | 50,051 | $2.367M | 0.2% | $47.29 | $44.17 | +7.1% | Com | 70959W103 |
| CCK | Crown Holdings Inc | 38,513 | $2.353M | 0.2% | $61.10 * | $44.56 | +30.3% | Com | 228368106 |
| GILD | Gilead Sciences Inc | 34,692 | $2.343M | 0.2% | $67.54 * | $58.19 | -9.6% | Com | 375558103 |
| STZ | Constellation Brands Inc | 11,883 | $2.34M | 0.2% | $196.92 * | $172.55 | +2.6% | Com | 21036P108 |
| — | Activision Blizzard Inc | 49,120 | $2.318M | 0.2% | $47.19 | $46.78 | — | Com | 00507V109 |
| MO | Altria Group Inc | 48,730 | $2.307M | 0.2% | $47.34 * | $16.81 | +68.4% | Com | 02209S103 |
| IVV | Ishares S&P 500 Index Fund | 7,797 | $2.298M | 0.2% | $294.73 | $197.86 | +49.0% | Com | 464287200 |
| SDY | SPDR S&P Dividend ETF | 22,655 | $2.286M | 0.2% | $100.90 | $68.00 | +48.4% | Com | 78464A763 |
| AXP | American Express Co | 17,965 | $2.218M | 0.2% | $123.46 * | $66.10 | +70.9% | Com | 025816109 |
| BND | Vanguard Bond Index Fd ETF | 26,644 | $2.213M | 0.2% | $83.06 | $81.14 | +2.4% | Com | 921937835 |
| SYY | Sysco Corp | 30,856 | $2.182M | 0.2% | $70.72 * | $34.35 | +72.3% | Com | 871829107 |
| AFL | Aflac Incorporated | 38,287 | $2.099M | 0.2% | $54.82 * | $29.28 | +60.5% | Com | 001055102 |
| — | Linde PLC | 10,422 | $2.093M | 0.2% | $200.83 | $156.08 | — | Com | G5494J103 |
| WM | Waste Management Inc New | 17,915 | $2.067M | 0.2% | $115.38 * | $34.87 | +197.4% | Com | 94106L109 |
| — | Peoples United Financial Inc | 121,515 | $2.039M | 0.2% | $16.78 | $16.25 | — | Com | 712704105 |
| MTB | M & T Bank Corporation | 11,737 | $1.996M | 0.2% | $170.06 * | $84.29 | +63.6% | Com | 55261F104 |
| CAT | Caterpillar Inc | 14,622 | $1.993M | 0.2% | $136.30 * | $64.34 | +84.1% | Com | 149123101 |
| UPS | United Parcel Svc Inc Cl B | 19,197 | $1.982M | 0.2% | $103.25 * | $68.39 | +17.0% | Com | 911312106 |
| ADBE | Adobe Inc | 6,651 | $1.96M | 0.2% | $294.69 | $192.35 | +53.2% | Com | 00724F101 |
| WY | Weyerhaeuser Company | 73,004 | $1.923M | 0.2% | $26.34 * | $20.27 | +1.8% | Com | 962166104 |
| MDT | Medtronic Hldg Ltd | 19,669 | $1.916M | 0.2% | $97.41 * | $63.20 | +28.6% | Com | G5960L103 |
| DE | Deere & Co | 11,416 | $1.892M | 0.2% | $165.73 * | $96.71 | +56.4% | Com | 244199105 |
| CSX | CSX Corp | 24,134 | $1.867M | 0.2% | $77.36 * | $8.01 | +195.0% | Com | 126408103 |
| VYM | Vanguard High Dividend Yld ETF | 21,182 | $1.851M | 0.2% | $87.39 | $74.92 | +16.6% | Com | 921946406 |
| KMB | Kimberly-Clark Corp | 13,850 | $1.846M | 0.2% | $133.29 * | $68.74 | +54.5% | Com | 494368103 |
| — | HCP Inc | 57,612 | $1.843M | 0.2% | $31.99 | $42.51 | — | Com | 40414L109 |
| TROW | Price T Rowe Group Inc | 16,769 | $1.84M | 0.2% | $109.73 * | $52.22 | +61.6% | Com | 74144T108 |
| GIS | General Mills Inc | 33,431 | $1.756M | 0.1% | $52.53 * | $33.29 | +26.0% | Com | 370334104 |
| LEA | Lear Corp New | 12,594 | $1.754M | 0.1% | $139.27 * | $117.49 | +3.7% | Com | 521865204 |
| QDF | Flexshares Quality Divd Index ETF | 38,658 | $1.734M | 0.1% | $44.85 | $44.29 | +1.3% | Com | 33939L860 |
| COP | Conocophillips | 28,124 | $1.715M | 0.1% | $60.98 * | $40.90 | +18.3% | Com | 20825C104 |
| — | Raytheon Co New | 9,853 | $1.713M | 0.1% | $173.86 | $129.72 | — | Com | 755111507 |
| ALL | Allstate Corp | 16,837 | $1.712M | 0.1% | $101.68 * | $56.83 | +53.4% | Com | 020002101 |
| WMT | Wal Mart Stores Inc | 15,203 | $1.68M | 0.1% | $110.50 * | $22.08 | +51.8% | Com | 931142103 |
| DUK | Duke Energy Corp New | 17,768 | $1.568M | 0.1% | $88.25 * | $48.26 | +41.0% | Com | 26441C204 |
| DOV | Dover Corp | 14,788 | $1.482M | 0.1% | $100.22 * | $43.48 | +110.2% | Com | 260003108 |
| VRSN | Verisign Inc | 7,044 | $1.473M | 0.1% | $209.11 | $79.05 | +162.3% | Com | 92343E102 |
| CTSH | Cognizant Technology Sol Corp Cl A | 22,945 | $1.454M | 0.1% | $63.37 * | $57.04 | +0.8% | Com | 192446102 |
| EEM | I Shares MSCI Emerging Markets Index | 33,782 | $1.45M | 0.1% | $42.92 | $41.76 | +2.8% | Com | 464287234 |
| SHW | Sherwin Williams Co | 3,054 | $1.4M | 0.1% | $458.42 * | $109.96 | +31.2% | Com | 824348106 |
| SJM | The J M Smucker Company | 12,114 | $1.395M | 0.1% | $115.16 * | $86.44 | +7.8% | Com | 832696405 |
| TGT | Target Corp | 16,050 | $1.39M | 0.1% | $86.60 * | $48.96 | +48.9% | Com | 87612E106 |
| BK | Bank New York Mellon Corp | 30,830 | $1.361M | 0.1% | $44.15 * | $36.12 | +1.1% | Com | 064058100 |
| BAC | Bank Of America Corp | 46,706 | $1.354M | 0.1% | $28.99 * | $14.85 | +66.6% | Com | 060505104 |
| TXN | Texas Instruments Inc | 11,355 | $1.303M | 0.1% | $114.75 * | $55.15 | +73.0% | Com | 882508104 |
| TRV | Travelers Cos Inc | 8,682 | $1.299M | 0.1% | $149.62 * | $89.78 | +44.9% | Com | 89417E109 |
| — | General Electric Co | 120,980 | $1.27M | 0.1% | $10.50 | $25.00 | — | Com | 369604103 |
| DLR | Digital Realty Trust Inc | 10,761 | $1.268M | 0.1% | $117.83 * | $59.97 | +57.1% | Com | 253868103 |
| AROW | Arrow Financial Corp | 34,993 | $1.215M | 0.1% | $34.72 * | $19.30 | +31.7% | Com | 042744102 |
| — | Matthews Asian Growth & Income Cl I | 78,176 | $1.213M | 0.1% | $15.52 | $17.04 | — | Com | 577130842 |
| C | Citigroup Inc New | 16,820 | $1.178M | 0.1% | $70.04 * | $46.21 | +20.1% | Com | 172967424 |
| DD | Dupont De Nemours Inc | 14,955 | $1.122M | 0.1% | $75.03 * | $27.24 | +1.5% | Com | 26614N102 |
| VFC | V F Cp | 12,574 | $1.098M | 0.1% | $87.32 | $60.03 | +45.5% | Com | 918204108 |
| GPC | Genuine Parts Co | 10,572 | $1.095M | 0.1% | $103.58 * | $74.82 | +14.8% | Com | 372460105 |
| PM | Philip Morris Intl Inc | 13,829 | $1.086M | 0.1% | $78.53 * | $50.75 | +10.6% | Com | 718172109 |
| RHHBY | Roche Holding Ltd ADR | 30,771 | $1.083M | 0.1% | $35.20 | $30.95 | +13.4% | Com | 771195104 |
| QQQ | Invesco Bldrs Index Fd | 5,796 | $1.082M | 0.1% | $186.68 | $167.79 | +11.3% | Com | 46090E103 |
| FRFHF | Fairfax Financial Holdings Ltd | 2,197 | $1.076M | 0.1% | $489.76 * | $426.27 | +2.8% | Com | 303901102 |
| UNB | Union Bankshares Inc | 28,977 | $1.073M | 0.1% | $37.03 | $27.76 | +33.3% | Com | 905400107 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 15,997 | $1.041M | 0.1% | $65.07 | $62.03 | — | Com | 780259206 |
| WRB | Berkley W R Corp | 15,677 | $1.033M | 0.1% | $65.89 * | $17.48 | +45.6% | Com | 084423102 |
| — | Unilever N V NY Shs New ADR | 16,923 | $1.028M | 0.1% | $60.75 | $44.31 | — | Com | 904784709 |
| LLY | Eli Lilly & Company | 9,281 | $1.028M | 0.1% | $110.76 * | $47.34 | +115.3% | Com | 532457108 |
| JCI | Johnson Controls Intl PLC | 23,894 | $987K | 0.1% | $41.31 * | $33.21 | +8.6% | Com | G51502105 |
| KW | Kennedy-Wilson Holdings Inc | 47,503 | $978K | 0.1% | $20.59 | $20.77 | -0.9% | Com | 489398107 |
| ABBNY | ABB Ltd ADR | 48,807 | $978K | 0.1% | $20.04 * | $21.20 | -9.3% | Com | 000375204 |
| BNS | Bank Of Nova Scotia Halifax | 17,575 | $955K | 0.1% | $54.34 * | $31.41 | +22.7% | Com | 064149107 |
| PPAL | Peoples Tr Co of St Albans Vt | 17,205 | $948K | 0.1% | $55.10 * | $24.82 | +97.6% | Com | 712685106 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 3,484 | $938K | 0.1% | $269.23 | $261.05 | +3.1% | Com | 922908363 |
| MSM | Msc Industrial Direct Co Cl A | 12,582 | $934K | 0.1% | $74.23 | $78.03 | -4.8% | Com | 553530106 |
| ED | Consolidated Edison Inc | 10,553 | $926K | 0.1% | $87.75 * | $45.85 | +51.3% | Com | 209115104 |
| VOD | Vodafone Group PLC New ADR | 55,679 | $909K | 0.1% | $16.33 | $31.70 | -48.5% | Com | 92857W308 |
| FSLR | First Solar Inc | 13,791 | $906K | 0.1% | $65.70 | $55.55 | +18.2% | Com | 336433107 |
| SLB | Schlumberger Ltd | 22,741 | $904K | 0.1% | $39.75 * | $63.32 | -47.1% | Com | 806857108 |
| VV | Vanguard Large Cap ETF | 6,697 | $903K | 0.1% | $134.84 | $75.26 | +79.0% | Com | 922908637 |
| SYF | Synchrony Financial | 25,752 | $893K | 0.1% | $34.68 * | $23.64 | +24.6% | Com | 87165B103 |
| KHC | Kraft Heinz Co | 28,638 | $889K | 0.1% | $31.04 * | $47.85 | -52.6% | Com | 500754106 |
| SPGI | S&P Global Inc | 3,884 | $885K | 0.1% | $227.86 * | $117.41 | +83.8% | Com | 78409V104 |
| SO | Southern Co | 15,949 | $882K | 0.1% | $55.30 * | $28.02 | +53.3% | Com | 842587107 |
| ADSK | Autodesk Inc | 5,333 | $869K | 0.1% | $162.95 | $82.39 | +97.7% | Com | 052769106 |
| PFS | Provident Financial Services Inc | 35,336 | $857K | 0.1% | $24.25 * | $16.51 | +4.8% | Com | 74386T105 |
| TDS | Telephone & Data Sys Inc | 27,811 | $845K | 0.1% | $30.38 | $27.51 | +10.5% | Com | 879433829 |
| — | Match Group Inc | 12,280 | $826K | 0.1% | $67.26 | $18.00 | — | Com | 57665R106 |
| ISRG | Intuitive Surgical Inc | 1,535 | $805K | 0.1% | $524.43 * | $112.44 | +55.5% | Com | 46120E602 |
| — | Texas Pacific Land Trust | 1,000 | $787K | 0.1% | $787.00 | $84.00 | — | Com | 882610108 |
| — | Cimarex Energy Co | 13,184 | $783K | 0.1% | $59.39 | $91.81 | — | Com | 171798101 |
| SPG | Simon Ppty Group Inc New | 4,863 | $776K | 0.1% | $159.57 * | $97.66 | +13.8% | Com | 828806109 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 3,368 | $762K | 0.1% | $226.25 * | $53.50 | +5.7% | Com | 464287606 |
| PNC | PNC Financial Services Group Inc | 5,492 | $753K | 0.1% | $137.11 * | $61.70 | +75.4% | Com | 693475105 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,475 | $749K | 0.1% | $71.50 * | $21.05 | +13.3% | Com | 78468R796 |
| NOC | Northrop Grumman Corp | 2,174 | $703K | 0.1% | $323.37 * | $182.51 | +59.2% | Com | 666807102 |
| PANW | Palo Alto Networks Inc | 3,388 | $690K | 0.1% | $203.66 * | $34.75 | -2.3% | Com | 697435105 |
| WAT | Waters Corp | 3,188 | $686K | 0.1% | $215.18 | $128.31 | +67.7% | Com | 941848103 |
| BSV | Vanguard Short-Term Bond ETF | 8,469 | $682K | 0.1% | $80.53 | $79.88 | +0.8% | Com | 921937827 |
| SAM | Boston Beer Inc Cl A | 1,800 | $680K | 0.1% | $377.78 | $139.90 | +170.0% | Com | 100557107 |
| SCHW | The Charles Schwab Corp New | 16,766 | $674K | 0.1% | $40.20 * | $30.77 | +19.1% | Com | 808513105 |
| POR | Portland General Electric | 12,347 | $669K | 0.1% | $54.18 * | $24.04 | +73.7% | Com | 736508847 |
| BIIB | Biogen Inc | 2,799 | $654K | 0.1% | $233.65 | $286.75 | -18.4% | Com | 09062X103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $636K | 0.1% | $318000.00 | $201502.62 | +58.0% | Com | 084670108 |
| EBAY | Ebay Inc | 16,042 | $634K | 0.1% | $39.52 * | $24.23 | +46.2% | Com | 278642103 |
| PPG | PPG Industries Inc | 5,352 | $625K | 0.1% | $116.78 * | $82.58 | +24.7% | Com | 693506107 |
| MDY | SPDR S&P MidCap 400 | 1,757 | $623K | 0.1% | $354.58 | $259.71 | +36.5% | Com | 78467Y107 |
| DOW | Dow Inc | 12,586 | $620K | 0.1% | $49.26 * | $36.37 | -5.7% | Com | 260557103 |
| — | Liberty Global PLC ser C | 23,000 | $610K | 0.1% | $26.52 | $31.51 | — | Com | G5480U120 |
| CI | Cigna Corp New | 3,788 | $597K | 0.0% | $157.60 * | $185.32 | -22.2% | Com | 125523100 |
| XBI | Spdr Ser Trust S&P Biotech Etf | 6,810 | $597K | 0.0% | $87.67 | $87.85 | -0.2% | Com | 78464A870 |
| IP | International Paper Co | 13,379 | $579K | 0.0% | $43.28 * | $32.61 | -6.1% | Com | 460146103 |
| SGENX | First Eagle Global Cl A | 9,951 | $577K | 0.0% | $57.98 | $56.56 | — | Com | 32008F507 |
| — | CBS Corp B New | 11,424 | $570K | 0.0% | $49.89 | $49.65 | — | Com | 124857202 |
| MKL | Markel Corp Holding Company | 523 | $570K | 0.0% | $1089.87 | $841.48 | +29.5% | Com | 570535104 |
| NVO | Novo Nordisk A/S ADR | 10,993 | $561K | 0.0% | $51.03 | $35.93 | +42.1% | Com | 670100205 |
| AZO | Autozone Inc | 500 | $550K | 0.0% | $1100.00 | $670.35 | +64.0% | Com | 053332102 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 8,106 | $533K | 0.0% | $65.75 | $61.13 | — | Com | 780259107 |
| AVA | Avista Corporation | 11,770 | $525K | 0.0% | $44.60 * | $28.18 | +18.4% | Com | 05379B107 |
| CMI | Cummins Inc | 3,051 | $522K | 0.0% | $171.09 * | $103.53 | +40.3% | Com | 231021106 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $503K | 0.0% | $61.42 | $52.87 | — | Com | 36164V305 |
| OKE | Oneok Inc New | 7,058 | $485K | 0.0% | $68.72 * | $32.34 | +38.9% | Com | 682680103 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,080 | $481K | 0.0% | $117.89 * | $76.02 | +42.7% | Com | 98956P102 |
| — | Genesee & Wyoming A | 4,800 | $480K | 0.0% | $100.00 | $71.72 | — | Com | 371559105 |
| — | Intl FCStone Inc | 12,050 | $477K | 0.0% | $39.59 | $37.84 | — | Com | 46116V105 |
| INGR | Ingredion Inc | 5,714 | $471K | 0.0% | $82.43 | $87.16 | -5.4% | Com | 457187102 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 4,357 | $470K | 0.0% | $107.87 | $102.96 | +4.7% | Com | 46137V357 |
| VTI | Vanguard Total Stock Mkt ETF | 3,117 | $468K | 0.0% | $150.14 | $122.83 | +22.2% | Com | 922908769 |
| CBU | Community Bk Sys Inc | 6,994 | $461K | 0.0% | $65.91 * | $34.73 | +56.1% | Com | 203607106 |
| GLD | Spdr Gold Shares | 3,454 | $460K | 0.0% | $133.18 | $129.64 | +2.8% | Com | 78463V107 |
| PBD | Invesco Global Clean Energy ETF | 36,545 | $459K | 0.0% | $12.56 | $12.70 | -1.2% | Com | 46138G847 |
| MPC | Marathon Petroleum Corp | 8,154 | $456K | 0.0% | $55.92 * | $34.08 | +33.4% | Com | 56585A102 |
| AWK | American Water Works Company | 3,911 | $454K | 0.0% | $116.08 * | $43.44 | +136.3% | Com | 030420103 |
| — | Howard Hughes Corp | 3,660 | $453K | 0.0% | $123.77 | $114.02 | — | Com | 44267D107 |
| AMP | Ameriprise Financial Inc | 3,081 | $447K | 0.0% | $145.08 * | $86.86 | +48.7% | Com | 03076C106 |
| — | Alleghany Corp Del | 655 | $446K | 0.0% | $680.92 | $542.15 | — | Com | 017175100 |
| EOG | EOG Resources Inc | 4,653 | $433K | 0.0% | $93.06 * | $64.73 | +8.9% | Com | 26875P101 |
| GLW | Corning Inc | 12,867 | $428K | 0.0% | $33.26 * | $14.93 | +85.4% | Com | 219350105 |
| FTV | Fortive Corp | 5,241 | $427K | 0.0% | $81.47 * | $34.04 | +47.0% | Com | 34959J108 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 9,514 | $425K | 0.0% | $44.67 | $53.32 | -16.2% | Com | 97717W315 |
| MS | Morgan Stanley | 9,614 | $421K | 0.0% | $43.79 * | $30.26 | +18.0% | Com | 617446448 |
| SNY | Sanofi Spons ADR | 9,638 | $417K | 0.0% | $43.27 | $42.61 | +1.5% | Com | 80105N105 |
| PSX | Phillips 66 | 4,451 | $416K | 0.0% | $93.46 * | $59.81 | +20.1% | Com | 718546104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,728 | $409K | 0.0% | $86.51 | $84.27 | +2.7% | Com | 921937819 |
| IWR | I Shares Russell Mid Cap | 7,254 | $405K | 0.0% | $55.83 | $49.83 | +12.1% | Com | 464287499 |
| EPD | Enterprise Product Partners LP | 13,918 | $402K | 0.0% | $28.88 | $41.87 | — | Com | 293792107 |
| — | Laboratory Corp Amer Hldgs New | 2,279 | $394K | 0.0% | $172.88 | $141.06 | — | Com | 50540R409 |
| XYL | Xylem Inc | 4,663 | $390K | 0.0% | $83.64 * | $54.75 | +41.4% | Com | 98419M100 |
| — | Brookline Bancorp Inc | 25,335 | $389K | 0.0% | $15.35 | $14.14 | — | Com | 11373M107 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 10,930 | $386K | 0.0% | $35.32 | $35.28 | — | Com | 922042841 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $375K | 0.0% | $55.07 | $46.90 | +17.3% | Com | 46138E354 |
| NFLX | Netflix Inc | 1,022 | $375K | 0.0% | $366.93 * | $21.45 | +71.2% | Com | 64110L106 |
| FBIN | Fortune Brands Home & Sec Inc | 6,529 | $373K | 0.0% | $57.13 * | $29.22 | +51.5% | Com | 34964C106 |
| HSY | The Hershey Company | 2,741 | $368K | 0.0% | $134.26 * | $69.09 | +66.9% | Com | 427866108 |
| KLAC | KLA Corporation | 3,099 | $366K | 0.0% | $118.10 * | $79.44 | +37.1% | Com | 482480100 |
| ESS | Essex Ppty Tr REIT | 1,213 | $354K | 0.0% | $291.84 * | $121.84 | +91.2% | Com | 297178105 |
| MRSH | Marsh & McLennan Inc | 3,529 | $352K | 0.0% | $99.74 * | $42.10 | +114.3% | Com | 571748102 |
| GWW | W W Grainger Inc | 1,289 | $346K | 0.0% | $268.43 * | $208.17 | +18.6% | Com | 384802104 |
| — | Walgreens Boots Alliance Inc | 6,157 | $337K | 0.0% | $54.73 | $81.77 | — | Com | 931427108 |
| — | Cerner Corp | 4,588 | $336K | 0.0% | $73.23 | $61.38 | — | Com | 156782104 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 15,985 | $333K | 0.0% | $20.83 * | $15.85 | -11.7% | Com | P16994132 |
| USNA | USANA Health Sciences Inc | 4,100 | $326K | 0.0% | $79.51 | $59.52 | +33.5% | Com | 90328M107 |
| TSLA | Tesla Motors Inc | 1,446 | $323K | 0.0% | $223.37 * | $17.07 | -12.7% | Com | 88160R101 |
| NGG | National Grid PLC ADR New 2017 | 5,937 | $315K | 0.0% | $53.06 | $68.68 | -22.6% | Com | 636274409 |
| ET | Energy Transfer Equity LP | 22,093 | $311K | 0.0% | $14.08 | $16.64 | — | Com | 29273V100 |
| ESGD | Ishs MSCI EAFE ESG ETF | 4,783 | $308K | 0.0% | $64.39 | $66.01 | -2.6% | Com | 46435G516 |
| NUE | Nucor Corp | 5,512 | $304K | 0.0% | $55.15 * | $35.83 | +34.8% | Com | 670346105 |
| — | Amerigas Partners LP | 8,500 | $296K | 0.0% | $34.82 | $45.72 | — | Com | 030975106 |
| ES | Eversource Energy | 3,902 | $296K | 0.0% | $75.86 * | $41.08 | +46.4% | Com | 30040W108 |
| KEY | Keycorp New | 16,632 | $295K | 0.0% | $17.74 * | $9.93 | +30.5% | Com | 493267108 |
| SUSA | iShares MSCI USA ESG Select Index | 2,404 | $292K | 0.0% | $121.46 * | $39.67 | +53.6% | Com | 464288802 |
| HPQ | HP Inc | 13,812 | $287K | 0.0% | $20.78 * | $9.84 | +69.0% | Com | 40434L105 |
| — | Aon PLC | 1,480 | $286K | 0.0% | $193.24 | $88.93 | — | Com | G0408V102 |
| PEG | Public Service Enterprise Gp | 4,833 | $284K | 0.0% | $58.76 * | $23.14 | +104.1% | Com | 744573106 |
| VB | Vanguard Small-Cap ETF | 1,805 | $283K | 0.0% | $156.79 | $142.99 | +9.6% | Com | 922908751 |
| DVY | I Shares Select Dividend ETF | 2,848 | $283K | 0.0% | $99.37 | $87.52 | +13.8% | Com | 464287168 |
| EXC | Exelon Corp | 5,874 | $281K | 0.0% | $47.84 * | $18.35 | +48.0% | Com | 30161N101 |
| YUM | Yum Brands Inc | 2,537 | $281K | 0.0% | $110.76 * | $50.06 | +96.0% | Com | 988498101 |
| VO | Vanguard Mid Cap ETF | 1,669 | $279K | 0.0% | $167.17 * | $38.01 | +10.0% | Com | 922908629 |
| AAP | Advance Auto Parts Inc | 1,803 | $278K | 0.0% | $154.19 * | $103.55 | +31.1% | Com | 00751Y106 |
| — | Anadarko Pete Corp | 3,911 | $276K | 0.0% | $70.57 | $72.81 | — | Com | 032511107 |
| ESGE | IShares MSCI EM ESG ETF | 8,056 | $274K | 0.0% | $34.01 | $35.65 | -4.6% | Com | 46434G863 |
| AEP | American Electric Power Company Inc | 3,119 | $274K | 0.0% | $87.85 * | $43.98 | +58.9% | Com | 025537101 |
| WCMIX | WCM Focused Intl Growth Fd I | 15,621 | $272K | 0.0% | $17.41 | $14.02 | — | Com | 461418444 |
| BAX | Baxter International Inc | 3,263 | $267K | 0.0% | $81.83 * | $36.38 | +99.0% | Com | 071813109 |
| GOOD | Gladstone Commercial | 12,535 | $266K | 0.0% | $21.22 | $19.68 | — | Com | 376536108 |
| PSA | Public Storage Inc | 1,091 | $259K | 0.0% | $237.40 * | $116.16 | +56.4% | Com | 74460D109 |
| — | JOHCM Intl Select Fd I | 11,037 | $259K | 0.0% | $23.47 | $20.39 | — | Com | 00770G847 |
| — | Glaxo Smithkline PLC ADR | 6,348 | $254K | 0.0% | $40.01 | $46.86 | — | Com | 37733W105 |
| TU | Telus Corp | 6,800 | $251K | 0.0% | $36.91 * | $16.37 | +12.7% | Com | 87971M103 |
| BSX | Boston Scientific Corp | 5,826 | $251K | 0.0% | $43.08 | $26.62 | +61.4% | Com | 101137107 |
| FISV | Fiserv Inc | 2,733 | $249K | 0.0% | $91.11 | $69.97 | +30.3% | Com | 337738108 |
| DES | WisdomTree SmallCap Dividend | 9,173 | $249K | 0.0% | $27.14 | $27.09 | +0.1% | Com | 97717W604 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $245K | 0.0% | $35.77 * | $12.26 | +136.1% | Com | Y3506N139 |
| MAR | Marriott International Inc Cl A | 1,737 | $244K | 0.0% | $140.47 * | $67.92 | +97.0% | Com | 571903202 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $239K | 0.0% | $85.82 | $66.52 | +28.9% | Com | 97717W406 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,972 | $237K | 0.0% | $120.18 | $120.85 | -0.3% | Com | 464287630 |
| SRE | Sempra Energy | 1,705 | $234K | 0.0% | $137.24 * | $34.26 | +61.6% | Com | 816851109 |
| MTD | Mettler Toledo Intl Inc | 277 | $233K | 0.0% | $841.16 | $579.97 | +44.8% | Com | 592688105 |
| MCO | Moodys Corp | 1,190 | $232K | 0.0% | $194.96 * | $66.15 | +179.6% | Com | 615369105 |
| BXP | Boston Properties Inc | 1,800 | $232K | 0.0% | $128.89 * | $77.10 | +22.4% | Com | 101121101 |
| BP | BP PLC Sponsored ADR | 5,582 | $232K | 0.0% | $41.56 | $40.79 | +2.2% | Com | 055622104 |
| — | CDK Global Inc | 4,610 | $228K | 0.0% | $49.46 | $43.54 | — | Com | 12508E101 |
| L | Loews Corp | 4,098 | $224K | 0.0% | $54.66 * | $43.16 | +23.2% | Com | 540424108 |
| LDOS | Leidos Holdings Inc | 2,794 | $223K | 0.0% | $79.81 * | $49.01 | +49.3% | Com | 525327102 |
| IWM | I Shares Russell 2000 | 1,436 | $223K | 0.0% | $155.29 | $126.87 | +22.6% | Com | 464287655 |
| MET | Metlife Inc | 4,453 | $221K | 0.0% | $49.63 * | $34.57 | +15.3% | Com | 59156R108 |
| STT | State Street Corp | 3,938 | $221K | 0.0% | $56.12 * | $54.74 | -16.9% | Com | 857477103 |
| GS | Goldman Sachs Group | 1,083 | $221K | 0.0% | $204.06 * | $167.42 | +4.7% | Com | 38141G104 |
| DSI | Ishares Kld 400 Social Indexfund | 1,997 | $218K | 0.0% | $109.16 * | $37.48 | +45.9% | Com | 464288570 |
| KRC | Kilroy Realty | 2,900 | $214K | 0.0% | $73.79 | $59.31 | — | Com | 49427F108 |
| TREX | Trex Company Inc | 2,906 | $208K | 0.0% | $71.58 * | $34.78 | +3.1% | Com | 89531P105 |
| A | Agilent Technologies Inc | 2,773 | $207K | 0.0% | $74.65 * | $35.14 | +102.7% | Com | 00846U101 |
| SPH | Suburban Propane LP | 8,500 | $206K | 0.0% | $24.24 | $25.65 | — | Com | 864482104 |
| WCC | Wesco International | 4,000 | $203K | 0.0% | $50.75 * | $60.35 | -18.4% | Com | 95082P105 |
| CNI | Canadian Natl Ry Co | 2,180 | $202K | 0.0% | $92.66 * | $49.34 | +65.9% | Com | 136375102 |
| — | TE Connectivity Ltd | 2,114 | $202K | 0.0% | $95.55 | $50.55 | — | Com | H84989104 |
| MAS | Masco Corp | 5,087 | $199K | 0.0% | $39.12 * | $26.51 | +32.8% | Com | 574599106 |
| XEL | Xcel Energy Inc | 3,325 | $198K | 0.0% | $59.55 * | $22.02 | +121.7% | Com | 98389B100 |
| UNF | Unifirst Corp Mass | 1,040 | $196K | 0.0% | $188.46 * | $133.22 | +35.9% | Com | 904708104 |
| WES | Western Midstream Partners LP | 6,372 | $196K | 0.0% | $30.76 | $31.39 | — | Com | 958669103 |
| — | Discovery Communications Inc New Ser C | 6,837 | $195K | 0.0% | $28.52 | $25.22 | — | Com | 25470F302 |
| — | Kellogg Company | 3,639 | $195K | 0.0% | $53.59 * | $47.10 | -15.5% | Com | 487836108 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,787 | $193K | 0.0% | $50.96 | $41.65 | — | Com | 409902830 |
| BBT | Berkshire Hills Bancorp Inc | 6,095 | $191K | 0.0% | $31.34 * | $19.57 | +30.7% | Com | 084680107 |
| DLTR | Dollar Tree Inc | 1,781 | $191K | 0.0% | $107.24 | $93.93 | +14.3% | Com | 256746108 |
| APH | Amphenol Corp New Cl A | 1,982 | $190K | 0.0% | $95.86 * | $20.28 | +11.2% | Com | 032095101 |
| OMC | Omnicom Group Inc | 2,309 | $189K | 0.0% | $81.85 * | $50.61 | +28.0% | Com | 681919106 |
| IWO | Ishares Russell 2000 Growth Index Fund | 917 | $184K | 0.0% | $200.65 | $175.13 | +14.7% | Com | 464287648 |
| VGT | Vanguard Information Technology ETF | 871 | $184K | 0.0% | $211.25 * | $20.65 | +27.7% | Com | 92204A702 |
| CINF | Cincinnati Financial Corp | 1,769 | $183K | 0.0% | $103.45 * | $62.34 | +40.8% | Com | 172062101 |
| HPE | Hewlett Packard Enterprise Co | 12,216 | $183K | 0.0% | $14.98 * | $7.35 | +65.5% | Com | 42824C109 |
| VTIAX | Vang Intl Stock Index Adm #569 | 6,382 | $181K | 0.0% | $28.36 | $28.93 | — | Com | 921909818 |
| VLO | Valero Energy Corp New | 2,075 | $177K | 0.0% | $85.30 * | $62.88 | +4.5% | Com | 91913Y100 |
| ORLY | O Reilly Automotive Inc New | 473 | $175K | 0.0% | $369.98 * | $23.89 | +3.0% | Com | 67103H107 |
| AWR | American States Water Co | 2,297 | $173K | 0.0% | $75.32 * | $25.56 | +159.9% | Com | 029899101 |
| CTAS | Cintas Corporation | 725 | $172K | 0.0% | $237.24 * | $26.35 | +110.7% | Com | 172908105 |
| BHP | BHP Group Limited | 2,962 | $172K | 0.0% | $58.07 | $54.35 | +6.9% | Com | 088606108 |
| BUFIX | Buffalo Intl Fd | 10,866 | $171K | 0.0% | $15.74 | $13.25 | — | Com | 119530509 |
| — | Harris Corp | 903 | $171K | 0.0% | $189.37 | $110.08 | — | Com | 413875105 |
| — | Federal Realty Inv Trust | 1,312 | $169K | 0.0% | $128.81 | $104.95 | — | Com | 313747206 |
| VWDRY | Vestas Wind Systems Adr | 5,855 | $169K | 0.0% | $28.86 | $27.80 | +3.6% | Com | 925458101 |
| ORKLY | Orkla ASA ADR | 19,000 | $169K | 0.0% | $8.89 | $9.26 | -4.7% | Com | 686331109 |
| ROP | Roper Technologies Inc | 456 | $167K | 0.0% | $366.23 * | $214.26 | +64.4% | Com | 776696106 |
| — | Franklin Intl Small Cap Growth Fd #681 | 9,616 | $165K | 0.0% | $17.16 | $15.58 | — | Com | 353533888 |
| RPM | RPM International Inc | 2,698 | $165K | 0.0% | $61.16 | $52.41 | +16.6% | Com | 749685103 |
| BHB | Bar Harbor Bankshares | 6,189 | $165K | 0.0% | $26.66 * | $21.26 | -3.7% | Com | 066849100 |
| AIG | American Intl Group Inc New | 3,095 | $165K | 0.0% | $53.31 * | $39.67 | +13.6% | Com | 026874784 |
| AIVI | Wisdom Tree International Dividend ETF | 3,991 | $164K | 0.0% | $41.09 | $45.71 | -10.1% | Com | 97717W786 |
| BR | Broadridge Financial Solutions Inc | 1,256 | $160K | 0.0% | $127.39 * | $24.57 | +365.4% | Com | 11133T103 |
| MCHP | Microchip Technology Inc | 1,837 | $159K | 0.0% | $86.55 * | $26.04 | +47.3% | Com | 595017104 |
| DPZ | Dominos Pizza Inc | 572 | $159K | 0.0% | $277.97 * | $116.83 | +120.6% | Com | 25754A201 |
| NDSN | Nordson Corp | 1,125 | $159K | 0.0% | $141.33 * | $61.01 | +116.0% | Com | 655663102 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $158K | 0.0% | $58.52 * | $24.08 | +21.5% | Com | 81369Y100 |
| VGWAX | Vang Global Wellington Fd Adm | 5,908 | $156K | 0.0% | $26.40 | $25.44 | — | Com | 921910766 |
| SCCO | Southern Copper Corp Del | 4,000 | $155K | 0.0% | $38.75 * | $17.87 | +57.3% | Com | 84265V105 |
| PNW | Pinnacle West Capital Corporation | 1,627 | $153K | 0.0% | $94.04 * | $36.73 | +94.4% | Com | 723484101 |
| PKW | Invesco Buyback Achievers ETF | 2,408 | $151K | 0.0% | $62.71 | $57.45 | +9.0% | Com | 46137V308 |
| VMNVX | Vang Global Min Volatility Fd Adm | 5,313 | $151K | 0.0% | $28.42 | $26.77 | — | Com | 921946869 |
| TFX | Teleflex Inc | 450 | $149K | 0.0% | $331.11 * | $72.98 | +336.8% | Com | 879369106 |
| XLE | Select Sector SPDR Energy ETF | 2,338 | $149K | 0.0% | $63.73 * | $33.79 | -5.7% | Com | 81369Y506 |
| — | Suntrust Banks Inc | 2,378 | $149K | 0.0% | $62.66 | $58.57 | — | Com | 867914103 |
| AZN | Astrazeneca Plc Adr | 3,588 | $148K | 0.0% | $41.25 | $42.88 | — | Com | 046353108 |
| SU | Suncor Energy Inc New | 4,745 | $148K | 0.0% | $31.19 * | $21.15 | +14.0% | Com | 867224107 |
| TRP | TC Energy Corp | 3,150 | $148K | 0.0% | $46.98 * | $34.25 | +4.3% | Com | 87807B107 |
| DGX | Quest Diagnostics Inc | 1,406 | $144K | 0.0% | $102.42 * | $63.23 | +41.3% | Com | 74834L100 |
| CBT | Cabot Corp | 2,995 | $143K | 0.0% | $47.75 * | $41.83 | -2.8% | Com | 127055101 |
| NVDA | Nvidia Corporation | 867 | $142K | 0.0% | $163.78 * | $5.08 | -19.7% | Com | 67066G104 |
| WPC | W P Carey Inc | 1,750 | $142K | 0.0% | $81.14 | $66.38 | — | Com | 92936U109 |
| CRTO | Criteo SA ADR | 8,107 | $140K | 0.0% | $17.27 | $21.95 | — | Com | 226718104 |
| PGR | Progressive Corp Ohio | 1,743 | $139K | 0.0% | $79.75 * | $40.64 | +61.4% | Com | 743315103 |
| HLMNX | Harding Loevener Int'l Fund | 6,145 | $138K | 0.0% | $22.46 | $17.43 | — | Com | 412295503 |
| ROK | Rockwell Automation Inc | 834 | $137K | 0.0% | $164.27 * | $103.80 | +40.4% | Com | 773903109 |
| — | Retail Opportunity | 8,000 | $137K | 0.0% | $17.13 | $21.36 | — | Com | 76131N101 |
| — | Total S A ADR | 2,412 | $135K | 0.0% | $55.97 | $52.71 | — | Com | 89151E109 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $126K | 0.0% | $7.11 | $7.00 | — | Com | 880196209 |
| FAN | First Tr Global Wind Energy ETF | 9,342 | $125K | 0.0% | $13.38 | $11.81 | +13.0% | Com | 33736G106 |
| PKG | Packaging Corp Amer | 1,306 | $124K | 0.0% | $94.95 * | $67.51 | +16.1% | Com | 695156109 |
| SAP | SAP SE Spons ADR | 890 | $122K | 0.0% | $137.08 | $81.84 | +67.2% | Com | 803054204 |
| AIEVX | Invesco Intl Growth Fd Inst | 3,542 | $121K | 0.0% | $34.16 | $33.71 | — | Com | 008882771 |
| — | SunPower Corporation | 11,365 | $121K | 0.0% | $10.65 | $10.11 | — | Com | 867652406 |
| PRU | Prudential Financial Inc | 1,191 | $120K | 0.0% | $100.76 * | $50.87 | +43.3% | Com | 744320102 |
| MSI | Motorola Solutions Inc | 720 | $120K | 0.0% | $166.67 * | $64.38 | +137.8% | Com | 620076307 |
| EVRG | Evergy Inc NPV | 2,000 | $120K | 0.0% | $60.00 * | $40.03 | +16.9% | Com | 30034W106 |
| IDXX | Idexx Labs Inc | 411 | $113K | 0.0% | $274.94 | $70.00 | +293.4% | Com | 45168D104 |
| BMO | Bk Montreal Que | 1,500 | $113K | 0.0% | $75.33 * | $37.67 | +51.4% | Com | 063671101 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,425 | $111K | 0.0% | $77.89 * | $23.84 | +63.7% | Com | 81369Y803 |
| OXY | Occidental Petroleum Corp | 2,217 | $111K | 0.0% | $50.07 * | $58.52 | -24.5% | Com | 674599105 |
| RSG | Republic Svcs Inc | 1,274 | $110K | 0.0% | $86.34 * | $62.37 | +26.5% | Com | 760759100 |
| — | Marathon Oil Corp | 7,695 | $109K | 0.0% | $14.17 | $19.95 | — | Com | 565849106 |
| USMV | Ishs Edge Min Vol USA ETF | 1,760 | $109K | 0.0% | $61.93 | $49.41 | +24.9% | Com | 46429B697 |
| CCI | Crown Castle Intl Corp New | 811 | $106K | 0.0% | $130.70 * | $79.15 | +24.5% | Com | 22822V101 |
| DAL | Delta Air Lines Inc Del New | 1,865 | $106K | 0.0% | $56.84 * | $45.95 | +17.7% | Com | 247361702 |
| FNV | Franco Nev Corp | 1,240 | $105K | 0.0% | $84.68 * | $38.44 | +108.2% | Com | 351858105 |
| WELL | Welltower Inc | 1,267 | $104K | 0.0% | $82.08 * | $48.14 | +38.5% | Com | 95040Q104 |
| CAG | Conagra Brands Inc | 3,916 | $104K | 0.0% | $26.56 * | $18.62 | +9.1% | Com | 205887102 |
| AVGO | Broadcom Inc | 360 | $104K | 0.0% | $288.89 * | $19.73 | +23.2% | Com | 11135F101 |
| ZTS | Zoetis Inc Cl A | 914 | $104K | 0.0% | $113.79 * | $73.92 | +45.6% | Com | 98978V103 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,336 | $103K | 0.0% | $30.88 | $33.02 | — | Com | 628380404 |
| — | Proofpoint Inc | 850 | $102K | 0.0% | $120.00 | $36.84 | — | Com | 743424103 |
| — | Interpublic Group Cos Inc | 4,505 | $102K | 0.0% | $22.64 * | $16.16 | +7.8% | Com | 460690100 |
| — | Discover Financial Services | 1,290 | $100K | 0.0% | $77.52 | $67.91 | — | Com | 254709108 |
| CMG | Chipotle Mexican Grill Inc | 136 | $100K | 0.0% | $735.29 * | $8.50 | +72.3% | Com | 169656105 |
| ACGL | Arch Capital Group Ltd | 2,700 | $100K | 0.0% | $37.04 * | $25.65 | +37.5% | Com | G0450A105 |
| BCE | BCE Inc New | 2,180 | $99,000 | 0.0% | $45.41 * | $24.34 | +22.0% | Com | 05534B760 |
| CHKP | Check Point Software Technologies | 860 | $99,000 | 0.0% | $115.12 | $84.51 | +36.8% | Com | M22465104 |
| EXPD | Expeditors Intl Of Wash Inc | 1,261 | $96,000 | 0.0% | $76.13 * | $36.23 | +94.0% | Com | 302130109 |
| NFG | National Fuel Gas Company | 1,814 | $96,000 | 0.0% | $52.92 | $55.61 | -5.1% | Com | 636180101 |
| TXNM | PNM Resources Inc | 1,865 | $95,000 | 0.0% | $50.94 | $43.42 | +17.2% | Com | 69349H107 |
| IRM | Iron Mtn Inc New | 2,950 | $92,000 | 0.0% | $31.19 * | $24.24 | -7.7% | Com | 46284V101 |
| IWF | Ishares Russell 1000 Growth ETF | 585 | $92,000 | 0.0% | $157.26 * | $32.40 | +21.4% | Com | 464287614 |
| SON | Sonoco Products Company | 1,400 | $91,000 | 0.0% | $65.00 * | $34.21 | +51.7% | Com | 835495102 |
| KMX | Carmax Inc | 1,051 | $91,000 | 0.0% | $86.58 | $62.13 | +39.7% | Com | 143130102 |
| CF | CF Industries Holdings, Inc. | 1,935 | $90,000 | 0.0% | $46.51 * | $21.55 | +84.7% | Com | 125269100 |
| YUMC | Yum China Holdings Inc | 1,946 | $90,000 | 0.0% | $46.25 | $28.47 | +62.3% | Com | 98850P109 |
| TAN | Invesco Solar ETF | 3,105 | $88,000 | 0.0% | $28.34 | $24.27 | +16.5% | Com | 46138G706 |
| ALGN | Align Technology Inc | 318 | $87,000 | 0.0% | $273.58 | $95.50 | +186.6% | Com | 016255101 |
| HSIC | Henry Schein Inc | 1,232 | $86,000 | 0.0% | $69.81 | $56.30 | +24.2% | Com | 806407102 |
| PBA | Pembina Pipeline Corp | 2,310 | $86,000 | 0.0% | $37.23 * | $18.31 | +41.2% | Com | 706327103 |
| MATX | Matson Inc | 2,225 | $86,000 | 0.0% | $38.65 * | $19.30 | +81.2% | Com | 57686G105 |
| — | Dish Network Corp Cl A | 2,460 | $85,000 | 0.0% | $34.55 | $35.13 | — | Com | 25470M109 |
| F | Ford Motor Company New | 8,153 | $83,000 | 0.0% | $10.18 * | $8.14 | -9.1% | Com | 345370860 |
| KEYS | Keysight Technologies Inc | 915 | $82,000 | 0.0% | $89.62 | $33.00 | +172.2% | Com | 49338L103 |
| BTI | Brit Amer Tobacco ADR | 2,314 | $81,000 | 0.0% | $35.00 | $64.51 | -45.9% | Com | 110448107 |
| HEI | Heico Corp New | 600 | $80,000 | 0.0% | $133.33 | $71.90 | +86.1% | Com | 422806109 |
| CHTR | Charter Communications Inc | 203 | $80,000 | 0.0% | $394.09 | $295.30 | +33.8% | Com | 16119P108 |
| XLF | Financial Select Sector SPDR ETF | 2,842 | $78,000 | 0.0% | $27.45 | $27.74 | -0.5% | Com | 81369Y605 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 644 | $77,000 | 0.0% | $119.57 * | $38.47 | +54.9% | Com | 81369Y407 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $77,000 | 0.0% | $96.25 | $96.81 | -0.1% | Com | 344419106 |
| SWK | Stanley Black & Decker Inc | 523 | $76,000 | 0.0% | $145.32 * | $79.16 | +50.6% | Com | 854502101 |
| OAKIX | Oakmark Intl Fund | 3,250 | $75,000 | 0.0% | $23.08 | $24.90 | — | Com | 413838202 |
| CPB | Campbell Soup Co | 1,844 | $74,000 | 0.0% | $40.13 * | $32.54 | -0.8% | Com | 134429109 |
| AJG | Gallagher Arthur J & Co | 845 | $74,000 | 0.0% | $87.57 * | $46.60 | +73.6% | Com | 363576109 |
| — | Bunge Limited | 1,300 | $72,000 | 0.0% | $55.38 | $56.45 | — | Com | G16962105 |
| HE | Hawaiian Electric Inds Inc | 1,621 | $70,000 | 0.0% | $43.18 | $27.22 | +60.0% | Com | 419870100 |
| FANG | Diamondback Energy Inc | 644 | $70,000 | 0.0% | $108.70 * | $86.64 | -2.1% | Com | 25278X109 |
| — | Western Asset Managed Mun Fd Inc | 5,000 | $69,000 | 0.0% | $13.80 | $13.78 | — | Com | 95766M105 |
| COR | Amerisourcebergen Corp | 807 | $69,000 | 0.0% | $85.50 * | $63.17 | +9.7% | Com | 03073E105 |
| ALEX | Alexander & Baldwin Inc New | 2,966 | $69,000 | 0.0% | $23.26 | $35.07 | — | Com | 014491104 |
| VHGEX | Vanguard Global Equity | 2,196 | $68,000 | 0.0% | $30.97 | $24.20 | — | Com | 922038203 |
| NI | Nisource Inc | 2,351 | $68,000 | 0.0% | $28.92 * | $17.12 | +35.5% | Com | 65473P105 |
| HUM | Humana Inc | 257 | $68,000 | 0.0% | $264.59 * | $167.57 | +49.7% | Com | 444859102 |
| WEC | WEC Energy Group Inc | 816 | $68,000 | 0.0% | $83.33 * | $40.99 | +65.3% | Com | 92939U106 |
| ELME | Washington Real Estate Invt Tr Sbi | 2,472 | $66,000 | 0.0% | $26.70 | $32.32 | — | Com | 939653101 |
| TSCO | Tractor Supply Co | 593 | $65,000 | 0.0% | $109.61 * | $12.12 | +62.3% | Com | 892356106 |
| — | Blackrock Science & Technology Tr | 2,000 | $65,000 | 0.0% | $32.50 | $18.00 | — | Com | 09258G104 |
| PPL | PPL Corp | 2,084 | $65,000 | 0.0% | $31.19 * | $20.27 | +16.2% | Com | 69351T106 |
| IWS | I Shares Russell Midcap Value Index Fund | 722 | $64,000 | 0.0% | $88.64 | $72.81 | +22.4% | Com | 464287473 |
| FLS | Flowserve Corp | 1,200 | $63,000 | 0.0% | $52.50 * | $42.57 | +7.7% | Com | 34354P105 |
| HOG | Harley Davidson Inc | 1,750 | $63,000 | 0.0% | $36.00 | $54.41 | -34.1% | Com | 412822108 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $63,000 | 0.0% | $8.25 | $9.31 | — | Com | 27829F108 |
| CCL | Carnival Corp | 1,348 | $63,000 | 0.0% | $46.74 * | $57.38 | -21.6% | Com | 143658300 |
| ETR | Entergy Corp New | 605 | $62,000 | 0.0% | $102.48 * | $25.56 | +59.1% | Com | 29364G103 |
| DNOW | Now Inc | 4,159 | $62,000 | 0.0% | $14.91 | $26.93 | -45.2% | Com | 67011P100 |
| LW | Lamb Weston Hldgs Inc | 972 | $62,000 | 0.0% | $63.79 * | $34.31 | +66.8% | Com | 513272104 |
| — | Aqua Amer Inc | 1,500 | $62,000 | 0.0% | $41.33 | $27.44 | — | Com | 03836W103 |
| IDV | Ishares Dow Jones International Select Divd | 1,985 | $61,000 | 0.0% | $30.73 | $34.02 | -9.7% | Com | 464288448 |
| — | Canadian Pacific Railway Ltd | 254 | $60,000 | 0.0% | $236.22 | $125.55 | — | Com | 13645T100 |
| IWD | Ishares Russell 1000 Value Index Fund | 469 | $60,000 | 0.0% | $127.93 | $122.13 | +4.2% | Com | 464287598 |
| NOW | Service Now | 216 | $59,000 | 0.0% | $273.15 * | $21.41 | +156.5% | Com | 81762P102 |
| SEDG | Solaredge Technologies Inc | 941 | $59,000 | 0.0% | $62.70 | $38.71 | +61.3% | Com | 83417M104 |
| DRI | Darden Restaurants Inc | 484 | $59,000 | 0.0% | $121.90 * | $52.86 | +91.7% | Com | 237194105 |
| RUN | Sunrun Inc | 3,111 | $58,000 | 0.0% | $18.64 | $11.49 | +63.2% | Com | 86771W105 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 460 | $57,000 | 0.0% | $123.91 | $118.17 | +5.2% | Com | 464287242 |
| — | Citrix Sys Inc | 576 | $57,000 | 0.0% | $98.96 | $75.24 | — | Com | 177376100 |
| — | Hersha Hospitality Tr Priority Class A New | 3,375 | $56,000 | 0.0% | $16.59 | $20.67 | — | Com | 427825500 |
| FBT | First Tr NYSE Arca Biotech Idx Fd ETF | 400 | $56,000 | 0.0% | $140.00 | $143.91 | -2.1% | Com | 33733E203 |
| OSIS | OSI Systems | 500 | $56,000 | 0.0% | $112.00 | $58.30 | +93.2% | Com | 671044105 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $56,000 | 0.0% | $186.67 | $101.15 | +84.1% | Com | 922908595 |
| HIG | Hartford Finl Svcs Group Inc | 975 | $55,000 | 0.0% | $56.41 * | $29.84 | +61.8% | Com | 416515104 |
| IQDY | Flexshs Intl Quality Div Dynamic Idx Fd ETF | 2,260 | $55,000 | 0.0% | $24.34 | $27.72 | -11.5% | Com | 33939L829 |
| KMI | Kinder Morgan Inc | 2,673 | $55,000 | 0.0% | $20.58 * | $14.42 | -1.5% | Com | 49456B101 |
| CAL | Caleres Inc | 2,700 | $54,000 | 0.0% | $20.00 * | $26.96 | -33.5% | Com | 129500104 |
| AD | United States Cellular Corp | 1,200 | $54,000 | 0.0% | $45.00 * | $27.04 | -4.4% | Com | 911684108 |
| HST | Host Hotels & Resorts Inc | 2,886 | $53,000 | 0.0% | $18.36 * | $11.75 | +22.8% | Com | 44107P104 |
| — | Apache Corp | 1,814 | $52,000 | 0.0% | $28.67 | $77.96 | — | Com | 037411105 |
| DG | Dollar Gen Corp New | 375 | $51,000 | 0.0% | $136.00 * | $68.03 | +82.0% | Com | 256677105 |
| KKR | KKR & Co Inc Cl A | 2,000 | $51,000 | 0.0% | $25.50 * | $22.27 | +5.8% | Com | 48251W104 |
| — | Tribune Media Co A | 1,100 | $51,000 | 0.0% | $46.36 | $46.36 | — | Com | 896047503 |
| IDA | Idacorp Inc | 506 | $51,000 | 0.0% | $100.79 | $51.27 | +95.9% | Com | 451107106 |
| WAB | WABTEC Corp | 697 | $51,000 | 0.0% | $73.17 * | $68.33 | +1.0% | Com | 929740108 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $50,000 | 0.0% | $55.56 * | $46.58 | +5.3% | Com | 115637100 |
| LUV | Southwest Airlines Co | 987 | $50,000 | 0.0% | $50.66 * | $40.04 | +16.7% | Com | 844741108 |
| MSGS | Madison Square Garden Co New | 175 | $49,000 | 0.0% | $280.00 * | $212.94 | -6.2% | Com | 55825T103 |
| — | Versum Materials Inc | 939 | $49,000 | 0.0% | $52.18 | $31.29 | — | Com | 92532W103 |
| BDN | Brandywine Realty Trust | 3,391 | $49,000 | 0.0% | $14.45 | $13.46 | — | Com | 105368203 |
| — | Xilinx Inc | 406 | $48,000 | 0.0% | $118.23 | $75.69 | — | Com | 983919101 |
| — | Red Hat Inc | 256 | $48,000 | 0.0% | $187.50 | $110.67 | — | Com | 756577102 |
| EL | Estee Lauder Cos Inc Cl A | 263 | $48,000 | 0.0% | $182.51 * | $134.07 | +25.7% | Com | 518439104 |
| VUG | Vanguard Growth ETF | 293 | $48,000 | 0.0% | $163.82 * | $24.38 | +11.7% | Com | 922908736 |
| AEE | Ameren Corp | 640 | $48,000 | 0.0% | $75.00 * | $41.92 | +48.9% | Com | 023608102 |
| ADDYY | Adidas AG | 304 | $47,000 | 0.0% | $154.61 | $63.84 | +141.5% | Com | 00687A107 |
| — | Hess Corp | 748 | $47,000 | 0.0% | $62.83 | $56.20 | — | Com | 42809H107 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,245 | $47,000 | 0.0% | $37.75 | $36.64 | +3.8% | Com | 78468R788 |
| IRBTQ | Irobot Corporation | 500 | $46,000 | 0.0% | $92.00 * | $31.24 | +224.5% | Com | 462726100 |
| RMD | Resmed Inc | 380 | $46,000 | 0.0% | $121.05 * | $47.17 | +144.4% | Com | 761152107 |
| KDP | Keurig Dr Pepper Inc | 1,592 | $46,000 | 0.0% | $28.89 * | $21.78 | +12.8% | Com | 49271V100 |
| DXC | DXC Technology Co | 812 | $45,000 | 0.0% | $55.42 * | $65.40 | -18.3% | Com | 23355L106 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 781 | $45,000 | 0.0% | $57.62 | $57.73 | -0.6% | Com | 464288273 |
| CW | Curtiss-Wright Corp | 355 | $45,000 | 0.0% | $126.76 * | $121.88 | +1.3% | Com | 231561101 |
| — | LAM Research Corp | 237 | $45,000 | 0.0% | $189.87 | $147.08 | — | Com | 512807108 |
| VMC | Vulcan Materials Company | 331 | $45,000 | 0.0% | $135.95 * | $54.80 | +137.0% | Com | 929160109 |
| JHG | Janus Henderson Group PLC | 2,000 | $43,000 | 0.0% | $21.50 | $32.71 | -34.6% | Com | G4474Y214 |
| — | National Oilwell Varco Inc | 1,937 | $43,000 | 0.0% | $22.20 | $66.09 | — | Com | 637071101 |
| — | Tiffany & Co | 458 | $43,000 | 0.0% | $93.89 | $130.84 | — | Com | 886547108 |
| BF/B | Brown Forman Corp Cl B | 783 | $43,000 | 0.0% | $54.92 * | $39.07 | +26.8% | Com | 115637209 |
| MGM | MGM Resorts International | 1,500 | $43,000 | 0.0% | $28.67 * | $26.17 | +7.3% | Com | 552953101 |
| BMRN | Biomarin Pharmaceutical Inc | 500 | $43,000 | 0.0% | $86.00 | $92.68 | -7.6% | Com | 09061G101 |
| — | Apergy Corp | 1,293 | $43,000 | 0.0% | $33.26 | $41.99 | — | Com | 03755L104 |
| AN | AutoNation Inc | 1,000 | $42,000 | 0.0% | $42.00 | $39.79 | +5.4% | Com | 05329W102 |
| WVVI | Willamette Valley Vineyard Inc | 6,000 | $42,000 | 0.0% | $7.00 | $7.99 | -13.4% | Com | 969136100 |
| TXT | Textron Inc | 800 | $42,000 | 0.0% | $52.50 | $50.27 | +4.6% | Com | 883203101 |
| TWLO | Twilio Inc Cl A | 309 | $42,000 | 0.0% | $135.92 | $112.62 | +21.1% | Com | 90138F102 |
| WMB | Williams Corp Inc | 1,472 | $41,000 | 0.0% | $27.85 * | $19.26 | +1.5% | Com | 969457100 |
| AEPFX | Europacific Growth Fd Cl F2 | 783 | $41,000 | 0.0% | $52.36 | $48.27 | — | Com | 29875E100 |
| BABA | Alibaba Group Hldg Ltd ADR | 241 | $41,000 | 0.0% | $170.12 | $145.69 | +16.3% | Com | 01609W102 |
| — | Convanta Hldg Corp | 2,288 | $41,000 | 0.0% | $17.92 | $13.62 | — | Com | 22282E102 |
| CTS | CTS Corp | 1,500 | $41,000 | 0.0% | $27.33 | $27.93 | -4.1% | Com | 126501105 |
| HCA | HCA Healthcare Inc | 297 | $40,000 | 0.0% | $134.68 * | $113.13 | +13.1% | Com | 40412C101 |
| GRMN | Garmin Ltd | 500 | $40,000 | 0.0% | $80.00 * | $62.59 | +10.1% | Com | H2906T109 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $40,000 | 0.0% | $31.92 | $18.57 | — | Com | 293668109 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $40,000 | 0.0% | $16.00 | $14.56 | — | Com | 27828S101 |
| MYE | Myers Industries Inc | 2,000 | $39,000 | 0.0% | $19.50 * | $14.53 | +7.7% | Com | 628464109 |
| ENR | Energizer Hldgs Inc New | 1,000 | $39,000 | 0.0% | $39.00 * | $34.99 | -13.3% | Com | 29272W109 |
| — | Hospitality Properties Trust | 1,500 | $38,000 | 0.0% | $25.33 | $29.51 | — | Com | 44106M102 |
| APDIX | Artisan International Advisor Fund | 1,183 | $38,000 | 0.0% | $32.12 | $30.52 | — | Com | 04314H675 |
| — | Vector Group Ltd | 3,839 | $38,000 | 0.0% | $9.90 | $19.75 | — | Com | 92240M108 |
| — | Ingersoll Rand Public Ltd Company | 293 | $37,000 | 0.0% | $126.28 | $86.78 | — | Com | G47791101 |
| — | Jacobs Engr Group Inc | 433 | $37,000 | 0.0% | $85.45 | $55.08 | — | Com | 469814107 |
| LYB | LyondellBasell Ind NV A | 433 | $37,000 | 0.0% | $85.45 * | $61.80 | -8.6% | Com | N53745100 |
| BMI | Badger Meter Inc | 600 | $36,000 | 0.0% | $60.00 * | $25.87 | +118.7% | Com | 056525108 |
| PII | Polaris Inds Inc | 400 | $36,000 | 0.0% | $90.00 | $87.49 | +4.3% | Com | 731068102 |
| EQR | Equity Residential | 470 | $36,000 | 0.0% | $76.60 * | $47.13 | +26.0% | Com | 29476L107 |
| MWNIX | MFS Intl New Discovery Fd Cl I | 1,035 | $35,000 | 0.0% | $33.82 | $33.82 | — | Com | 552981854 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $34,000 | 0.0% | $10.71 | $11.28 | — | Com | 693391559 |
| GRC | Gorman Rupp Co | 1,025 | $34,000 | 0.0% | $33.17 | $28.96 | +13.3% | Com | 383082104 |
| LNC | Lincoln National Corp Inc | 520 | $34,000 | 0.0% | $65.38 * | $47.44 | -0.3% | Com | 534187109 |
| PRGTX | T Rowe Global Technology Fd | 2,207 | $34,000 | 0.0% | $15.41 | $16.03 | — | Com | 741494108 |
| EIX | Edison Intl | 497 | $34,000 | 0.0% | $68.41 * | $45.99 | +9.4% | Com | 281020107 |
| — | Skechers USA Inc Cl A | 1,050 | $33,000 | 0.0% | $31.43 | $38.41 | — | Com | 830566105 |
| MU | Micron Technology Inc | 843 | $33,000 | 0.0% | $39.15 * | $45.55 | -17.3% | Com | 595112103 |
| NYT | New York Times Co Cl A | 1,000 | $33,000 | 0.0% | $33.00 * | $12.51 | +145.4% | Com | 650111107 |
| IBB | I Shares Nasdaq Biotechnology | 300 | $33,000 | 0.0% | $110.00 | $107.62 | +1.4% | Com | 464287556 |
| — | UBS London Fi Enhanced Large Cap | 121 | $33,000 | 0.0% | $272.73 | $161.56 | — | Com | 902677780 |
| SNA | Snap On Inc | 200 | $33,000 | 0.0% | $165.00 * | $134.37 | +3.9% | Com | 833034101 |
| — | Bluebird Bio Inc | 253 | $32,000 | 0.0% | $126.48 | $143.41 | — | Com | 09609G100 |
| AVY | Avery Dennison Corporation | 276 | $32,000 | 0.0% | $115.94 * | $50.58 | +104.4% | Com | 053611109 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | Com | 78377T107 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $32,000 | 0.0% | $213.33 * | $38.97 | +174.9% | Com | 464288760 |
| — | New York Community Bancorp Inc | 3,203 | $32,000 | 0.0% | $9.99 | $10.93 | — | Com | 649445103 |
| IVE | Ishares S&P 500 Value Index Fund | 274 | $32,000 | 0.0% | $116.79 | $114.22 | +2.1% | Com | 464287408 |
| VTV | Vanguard Value ETF | 278 | $31,000 | 0.0% | $111.51 | $107.35 | +3.3% | Com | 922908744 |
| — | Cooper Co Inc New | 93 | $31,000 | 0.0% | $333.33 | $232.74 | — | Com | 216648402 |
| — | GrubHub Inc | 400 | $31,000 | 0.0% | $77.50 | $37.78 | — | Com | 400110102 |
| — | Legg Mason Inc | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | Com | 524901105 |
| NTRS | Northern Trust Corp | 340 | $31,000 | 0.0% | $91.18 * | $72.71 | +1.3% | Com | 665859104 |
| GVDNY | Givaudan SA ADR | 550 | $31,000 | 0.0% | $56.36 | $47.59 | +18.3% | Com | 37636P108 |
| AZTA | Brooks Automation Inc | 800 | $31,000 | 0.0% | $38.75 | $29.41 | +29.4% | Com | 114340102 |
| — | Twitter Inc | 900 | $31,000 | 0.0% | $34.44 | $35.72 | — | Com | 90184L102 |
| SHOP | Shopify Inc | 100 | $30,000 | 0.0% | $300.00 * | $14.59 | +105.7% | Com | 82509L107 |
| XLU | Utilities Select Sector SPDR ETF | 497 | $30,000 | 0.0% | $60.36 * | $21.96 | +35.7% | Com | 81369Y886 |
| — | Outfront Media Inc | 1,175 | $30,000 | 0.0% | $25.53 | $24.68 | — | Com | 69007J106 |
| OGS | ONE Gas Inc | 333 | $30,000 | 0.0% | $90.09 | $76.63 | +17.8% | Com | 68235P108 |
| FDS | Factset Research Systems Inc | 100 | $29,000 | 0.0% | $290.00 * | $157.85 | +70.6% | Com | 303075105 |
| EFX | Equifax Inc | 215 | $29,000 | 0.0% | $134.88 * | $113.76 | +12.9% | Com | 294429105 |
| FDN | First Trust Dow Internet Index Fund | 197 | $28,000 | 0.0% | $142.13 | $136.94 | +5.0% | Com | 33733E302 |
| BOX | Box Inc Cl A | 1,600 | $28,000 | 0.0% | $17.50 | $20.72 | -15.0% | Com | 10316T104 |
| EW | Edwards Lifesciences Corp | 153 | $28,000 | 0.0% | $183.01 * | $46.67 | +31.9% | Com | 28176E108 |
| ORA | Ormat Technologies Inc | 441 | $28,000 | 0.0% | $63.49 * | $54.63 | +11.5% | Com | 686688102 |
| UTL | Unitil Corp | 465 | $28,000 | 0.0% | $60.22 | $31.53 | +90.0% | Com | 913259107 |
| MGEE | Mge Energy Inc | 382 | $28,000 | 0.0% | $73.30 * | $28.11 | +126.6% | Com | 55277P104 |
| SXC | Suncoke Energy Inc | 3,100 | $28,000 | 0.0% | $9.03 | $10.78 | -17.6% | Com | 86722A103 |
| KMPR | Kemper Corp Del | 310 | $27,000 | 0.0% | $87.10 | $72.90 | +18.4% | Com | 488401100 |
| OGE | Oge Energy Co | 642 | $27,000 | 0.0% | $42.06 | $32.64 | +30.4% | Com | 670837103 |
| PRCIX | T Rowe Price New Income Fd | 2,806 | $27,000 | 0.0% | $9.62 | $9.16 | — | Com | 779570100 |
| SONY | Sony Corp ADR | 510 | $27,000 | 0.0% | $52.94 | $28.60 | +83.2% | Com | 835699307 |
| VTR | Ventas Inc REIT | 392 | $27,000 | 0.0% | $68.88 * | $41.94 | +26.2% | Com | 92276F100 |
| AMCX | AMC Networks Inc Cl A | 500 | $27,000 | 0.0% | $54.00 | $56.39 | -3.4% | Com | 00164V103 |
| FIS | Fidelity Natl Information Svcs Inc | 219 | $27,000 | 0.0% | $123.29 * | $80.45 | +34.4% | Com | 31620M106 |
| SWKS | Skyworks Solutions Inc | 350 | $27,000 | 0.0% | $77.14 * | $66.98 | -1.2% | Com | 83088M102 |
| HAS | Hasbro, Inc. | 258 | $27,000 | 0.0% | $104.65 * | $58.40 | +41.6% | Com | 418056107 |
| NNN | National Retail Properties Inc | 500 | $27,000 | 0.0% | $54.00 | $43.95 | — | Com | 637417106 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $27,000 | 0.0% | $91.84 | $79.81 | +14.0% | Com | 464286392 |
| SRPT | Sarepta Therapeutics Inc | 178 | $27,000 | 0.0% | $151.69 | $121.85 | +24.7% | Com | 803607100 |
| MSEX | Middlesex Water Co | 464 | $27,000 | 0.0% | $58.19 | $49.25 | +20.3% | Com | 596680108 |
| GM | Gen Mtrs Co | 666 | $26,000 | 0.0% | $39.04 * | $34.41 | +4.5% | Com | 37045V100 |
| CBRL | Cracker Barrel Old Country Store | 150 | $26,000 | 0.0% | $173.33 * | $110.41 | +18.7% | Com | 22410J106 |
| IWP | Ishares Russell Mid Cap Growth | 182 | $26,000 | 0.0% | $142.86 * | $48.32 | +47.5% | Com | 464287481 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $25,000 | 0.0% | $43.48 | $42.36 | +2.7% | Com | 00162Q858 |
| — | Viacom Inc B New | 836 | $25,000 | 0.0% | $29.90 | $32.18 | — | Com | 92553P201 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $25,000 | 0.0% | $33.78 | $19.73 | +71.0% | Com | 33734H106 |
| GFF | Griffon Corp | 1,500 | $25,000 | 0.0% | $16.67 * | $13.71 | -0.8% | Com | 398433102 |
| — | L3 Technologies Inc | 101 | $25,000 | 0.0% | $247.52 | $180.59 | — | Com | 502413107 |
| JEF | Jefferies Finl Group Inc | 1,295 | $25,000 | 0.0% | $19.31 * | $16.63 | -15.5% | Com | 47233W109 |
| ZION | Zions Bancorporation | 543 | $25,000 | 0.0% | $46.04 | $52.88 | -13.0% | Com | 989701107 |
| ADM | Archer Daniels Midland Co | 600 | $24,000 | 0.0% | $40.00 * | $34.08 | -1.0% | Com | 039483102 |
| HAIN | Hain Celestial Group Inc | 1,114 | $24,000 | 0.0% | $21.54 | $43.34 | -49.5% | Com | 405217100 |
| — | United States Oil ETF | 2,000 | $24,000 | 0.0% | $12.00 | $9.50 | — | Com | 91232N108 |
| AMRC | Ameresco Inc | 1,650 | $24,000 | 0.0% | $14.55 | $14.10 | +4.5% | Com | 02361E108 |
| — | Viacom Inc New Cl A | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | Com | 92553P102 |
| EIEMX | Parametric Emerging Mkts Fd I | 1,688 | $24,000 | 0.0% | $14.22 | $15.87 | — | Com | 277923751 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $24,000 | 0.0% | $76.19 | $74.59 | +3.8% | Com | 33734X143 |
| — | Invesco Bulletshs 2019 High Yld Corp ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Com | 46138J403 |
| CAH | Cardinal Health Inc | 503 | $24,000 | 0.0% | $47.71 * | $41.50 | -5.1% | Com | 14149Y108 |
| IQV | IQVIA Hldgs Inc | 148 | $24,000 | 0.0% | $162.16 | $125.73 | +28.0% | Com | 46266C105 |
| — | John Hancock Income Secs Tr | 1,588 | $23,000 | 0.0% | $14.48 | $14.66 | — | Com | 410123103 |
| ELV | Anthem Inc | 83 | $23,000 | 0.0% | $277.11 * | $210.06 | +23.1% | Com | 036752103 |
| DBEF | DBX Xtrackers MSCI ETF | 737 | $23,000 | 0.0% | $31.21 | $31.75 | -0.5% | Com | 233051200 |
| VOE | Vanguard Mid-Cap Value ETF | 207 | $23,000 | 0.0% | $111.11 | $113.63 | -2.0% | Com | 922908512 |
| ACM | Aecom Technology Corp Delaware | 596 | $23,000 | 0.0% | $38.59 * | $29.06 | +25.2% | Com | 00766T100 |
| VRSK | Verisk Analytics Inc | 151 | $22,000 | 0.0% | $145.70 * | $117.77 | +19.3% | Com | 92345Y106 |
| BASFY | BASF AG Spons ADR | 1,200 | $22,000 | 0.0% | $18.33 | $23.32 | -21.7% | Com | 055262505 |
| — | Symantec Corp | 1,000 | $22,000 | 0.0% | $22.00 | $23.65 | — | Com | 871503108 |
| LRGF | Ishs Tr Edge MSCI Multifactor USA ETF | 690 | $22,000 | 0.0% | $31.88 | $31.22 | +1.7% | Com | 46434V282 |
| — | Liberty Media Corp Delaware Ser A Braves Gp | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | Com | 531229706 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 360 | $22,000 | 0.0% | $61.11 | $57.87 | +5.2% | Com | 78464A201 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 157 | $22,000 | 0.0% | $140.13 * | $43.30 | +5.5% | Com | 464288703 |
| — | Arconic Inc | 800 | $21,000 | 0.0% | $26.25 | $21.20 | — | Com | 03965L100 |
| HEFA | Ishares Currency Hedged MSCI EAFE ETF | 700 | $21,000 | 0.0% | $30.00 | $29.38 | +1.5% | Com | 46434V803 |
| UNFI | United Natural Foods | 2,334 | $21,000 | 0.0% | $9.00 | $46.09 | -80.5% | Com | 911163103 |
| — | Sterling Bancorp Del | 1,010 | $21,000 | 0.0% | $20.79 | $20.79 | — | Com | 85917A100 |
| SHAK | Shake Shack Inc | 294 | $21,000 | 0.0% | $71.43 | $55.05 | +31.2% | Com | 819047101 |
| MIQBX | Morg Stanley Intl Equity A | 1,382 | $21,000 | 0.0% | $15.20 | $17.43 | — | Com | 61744J499 |
| — | Hawaiian Holdings | 750 | $21,000 | 0.0% | $28.00 | $17.41 | — | Com | 419879101 |
| WHR | Whirlpool Corp | 150 | $21,000 | 0.0% | $140.00 | $150.54 | -5.4% | Com | 963320106 |
| NJR | NJ Resouces Corp | 418 | $21,000 | 0.0% | $50.24 * | $21.93 | +79.0% | Com | 646025106 |
| — | Buckeye Partners LP | 514 | $21,000 | 0.0% | $40.86 | $69.63 | — | Com | 118230101 |
| ALRM | Alarm.com Holdings Inc | 400 | $21,000 | 0.0% | $52.50 | $28.45 | +88.1% | Com | 011642105 |
| CMS | CMS Energy Corp | 344 | $20,000 | 0.0% | $58.14 * | $29.47 | +62.1% | Com | 125896100 |
| KMT | Kennametal Inc | 533 | $20,000 | 0.0% | $37.52 * | $28.62 | +6.5% | Com | 489170100 |
| — | Worldpay Inc Cl A | 161 | $20,000 | 0.0% | $124.22 | $82.25 | — | Com | 981558109 |
| FRCB | First Rep Bk San Francisco New | 205 | $20,000 | 0.0% | $97.56 * | $84.42 | +12.9% | Com | 33616C100 |
| CC | Chemours Co | 839 | $20,000 | 0.0% | $23.84 * | $12.21 | +49.6% | Com | 163851108 |
| BLD | Topbuild Corp | 244 | $20,000 | 0.0% | $81.97 | $34.18 | +142.2% | Com | 89055F103 |
| CVNA | Carvana Co | 300 | $19,000 | 0.0% | $63.33 | $64.21 | -2.5% | Com | 146869102 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $19,000 | 0.0% | $63.33 * | $5.37 | +43.7% | Com | 74347X831 |
| HII | Huntington Ingalls Industries Inc | 86 | $19,000 | 0.0% | $220.93 * | $164.51 | +18.3% | Com | 446413106 |
| TYL | Tyler Technologies Inc | 90 | $19,000 | 0.0% | $211.11 * | $153.41 | +40.8% | Com | 902252105 |
| LQDH | Ishs US Etf Tr Int Rate Hedged Corp Bd ETF | 200 | $19,000 | 0.0% | $95.00 | $93.52 | +0.5% | Com | 46431W705 |
| — | Blackstone Group LP | 425 | $19,000 | 0.0% | $44.71 | $31.81 | — | Com | 09253U108 |
| PNR | Pentair PLC | 500 | $19,000 | 0.0% | $38.00 * | $36.89 | -8.2% | Com | G7S00T104 |
| — | Kaman Corporation | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | Com | 483548103 |
| RIO | Rio Tinto PLC ADR | 304 | $19,000 | 0.0% | $62.50 | $48.79 | +27.8% | Com | 767204100 |
| WWW | Wolverine World Wide Inc | 700 | $19,000 | 0.0% | $27.14 * | $29.13 | -18.4% | Com | 978097103 |
| AXON | Axon Enterprise Inc | 300 | $19,000 | 0.0% | $63.33 | $67.46 | -4.8% | Com | 05464C101 |
| — | Liberty Media Corp Ser C SiriusXM Group | 500 | $19,000 | 0.0% | $38.00 | $36.22 | — | Com | 531229607 |
| PRLAX | T Rowe Price Latin America | 705 | $18,000 | 0.0% | $25.53 | $25.53 | — | Com | 77956H880 |
| RWR | SPDR Dow Jones REIT ETF | 187 | $18,000 | 0.0% | $96.26 * | $99.33 | -0.5% | Com | 78464A607 |
| TPR | Tapestry Inc | 572 | $18,000 | 0.0% | $31.47 * | $34.91 | -23.1% | Com | 876030107 |
| — | Arista Networks Inc | 68 | $18,000 | 0.0% | $264.71 | $267.08 | — | Com | 040413106 |
| SLQD | Ishs Tr 0-5 Yr Inv Gr Corp Bd ETF | 362 | $18,000 | 0.0% | $49.72 * | $50.49 | +1.0% | Com | 46434V100 |
| ISTB | Ishs Tr Core 1 -5 Yr USD Bond ETF | 363 | $18,000 | 0.0% | $49.59 | $48.81 | +3.3% | Com | 46432F859 |
| IEFA | Ishares Core MSCI EAFE ETF | 293 | $18,000 | 0.0% | $61.43 | $58.66 | +4.7% | Com | 46432F842 |
| MDIDX | MFS Intl Diversification Fd A | 912 | $18,000 | 0.0% | $19.74 | $19.57 | — | Com | 55273G330 |
| CABO | Cable One Inc | 15 | $18,000 | 0.0% | $1200.00 * | $592.89 | +81.9% | Com | 12685J105 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 162 | $18,000 | 0.0% | $111.11 | $106.27 | +3.5% | Com | 464287440 |
| TELFY | Telefonica SA Spnsd ADR | 2,220 | $18,000 | 0.0% | $8.11 * | $9.40 | -11.8% | Com | 879382208 |
| — | Wabco Hldgs Inc | 133 | $18,000 | 0.0% | $135.34 | $135.34 | — | Com | 92927K102 |
| — | Patterson Cos Inc | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | Com | 703395103 |
| MIDD | Middleby Corp | 131 | $18,000 | 0.0% | $137.40 | $112.01 | +21.1% | Com | 596278101 |
| DXCM | Dexcom Inc | 113 | $17,000 | 0.0% | $150.44 * | $31.00 | +20.8% | Com | 252131107 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 183 | $17,000 | 0.0% | $92.90 | $89.91 | +3.0% | Com | 81369Y209 |
| — | Eaton Vance Enhanced Equity Income Fd | 1,150 | $17,000 | 0.0% | $14.78 | $11.63 | — | Com | 278274105 |
| — | Hanesbrands Inc | 963 | $17,000 | 0.0% | $17.65 | $19.83 | — | Com | 410345102 |
| — | Genomic Health Inc | 285 | $17,000 | 0.0% | $59.65 | $31.58 | — | Com | 37244C101 |
| PFOAX | Pimco Foreign Bond USD Hedged A | 1,554 | $17,000 | 0.0% | $10.94 | $10.32 | — | Com | 693391245 |
| TIGO | Millicom Intl Cellular SA New | 300 | $17,000 | 0.0% | $56.67 | $57.22 | -2.7% | Com | L6388F110 |
| UAL | United Continental Hldgs Inc | 190 | $17,000 | 0.0% | $89.47 * | $67.47 | +29.8% | Com | 910047109 |
| IVW | Ishares S&P 500 Growth Index Fund | 96 | $17,000 | 0.0% | $177.08 * | $43.39 | +3.3% | Com | 464287309 |
| EWG | I Shares MSCI Germany Index Fund | 571 | $16,000 | 0.0% | $28.02 | $27.95 | +0.4% | Com | 464286806 |
| FTS | Fortis Inc | 394 | $16,000 | 0.0% | $40.61 * | $25.70 | +20.1% | Com | 349553107 |
| — | Fleetcor Technologies Inc | 58 | $16,000 | 0.0% | $275.86 | $241.38 | — | Com | 339041105 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $16,000 | 0.0% | $84.21 | $77.18 | +10.8% | Com | 337345102 |
| WPM | Wheaton Precious Metals Corp | 650 | $16,000 | 0.0% | $24.62 * | $18.25 | +23.0% | Com | 962879102 |
| WDFC | WD 40 | 100 | $16,000 | 0.0% | $160.00 * | $58.73 | +144.4% | Com | 929236107 |
| FORR | Forrester Research Inc | 330 | $16,000 | 0.0% | $48.48 * | $32.30 | +45.6% | Com | 346563109 |
| — | Centurylink Inc | 1,324 | $16,000 | 0.0% | $12.08 | $18.60 | — | Com | 156700106 |
| FV | 1st Tr Exch Traded Fd VI ETF | 534 | $16,000 | 0.0% | $29.96 | $27.21 | +11.8% | Com | 33738R605 |
| TM | Toyota Motor Corp ADR | 131 | $16,000 | 0.0% | $122.14 | $123.57 | +0.3% | Com | 892331307 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 315 | $16,000 | 0.0% | $50.79 | $55.96 | -8.1% | Com | 46434G103 |
| ZBRA | Zebra Technologies Corp Cl A | 75 | $16,000 | 0.0% | $213.33 | $148.59 | +41.0% | Com | 989207105 |
| NXPI | NXP Semiconductors NV | 159 | $16,000 | 0.0% | $100.63 * | $85.88 | +2.1% | Com | N6596X109 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $80.00 | $91.39 | -12.5% | Com | 464288125 |
| BDVSF | Bidvest Group Ltd | 1,162 | $15,000 | 0.0% | $12.91 * | $9.17 | +30.6% | Com | S1201R162 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 160 | $15,000 | 0.0% | $93.75 | $84.53 | +9.0% | Com | 464286525 |
| — | Allete Inc New | 184 | $15,000 | 0.0% | $81.52 | $55.15 | — | Com | 018522300 |
| WTS | Watts Water Technologies Inc | 166 | $15,000 | 0.0% | $90.36 * | $76.12 | +22.4% | Com | 942749102 |
| CNP | Centerpoint Energy Inc | 533 | $15,000 | 0.0% | $28.14 * | $23.90 | -0.3% | Com | 15189T107 |
| HLTOY | Hellenic Telecom Org ADR | 2,000 | $15,000 | 0.0% | $7.50 | $6.75 | — | Com | 423325307 |
| — | Liberty Media Corp Delaware Ser C Braves Gp | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Com | 531229888 |
| ESPR | Esperion Therapeutics Inc New | 300 | $14,000 | 0.0% | $46.67 | $55.70 | -16.5% | Com | 29664W105 |
| SSP | EW Scripps Co Ohio Cl A New | 912 | $14,000 | 0.0% | $15.35 * | $10.88 | +5.6% | Com | 811054402 |
| — | Navistar International Corp | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | Com | 63934E108 |
| FITB | Fifth Third Bancorp | 508 | $14,000 | 0.0% | $27.56 * | $16.12 | +34.1% | Com | 316773100 |
| CNK | Cinemark Hldgs Inc | 384 | $14,000 | 0.0% | $36.46 * | $34.83 | -1.0% | Com | 17243V102 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 195 | $14,000 | 0.0% | $71.79 * | $10.48 | +12.1% | Com | 808524102 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 312 | $14,000 | 0.0% | $44.87 * | $41.30 | +11.9% | Com | 464288372 |
| MTRN | Materion Corp | 200 | $14,000 | 0.0% | $70.00 * | $29.01 | +133.7% | Com | 576690101 |
| MFC | Manulife Finl Corp | 765 | $14,000 | 0.0% | $18.30 | $18.01 | +0.9% | Com | 56501R106 |
| LZOEX | Lazard Emerging Mkts Equity Open Class | 755 | $14,000 | 0.0% | $18.54 | $20.44 | — | Com | 52106N764 |
| MCI | Barings Corporate Invs | 888 | $14,000 | 0.0% | $15.77 | $16.89 | — | Com | 06759X107 |
| — | MFC GDL Fd | 1,550 | $14,000 | 0.0% | $9.03 | $11.61 | — | Com | 361570104 |
| GHC | Graham Hldgs Co | 20 | $14,000 | 0.0% | $700.00 * | $473.15 | +36.2% | Com | 384637104 |
| — | Core Laboratories NV | 262 | $14,000 | 0.0% | $53.44 | $143.42 | — | Com | N22717107 |
| — | Biotelemetry Inc | 262 | $13,000 | 0.0% | $49.62 | $64.89 | — | Com | 090672106 |
| — | Barrick Gold Corporation | 800 | $13,000 | 0.0% | $16.25 | $18.02 | — | Com | 067901108 |
| — | Barclays Bk PLC Ipath Notes Lkd | 2,000 | $13,000 | 0.0% | $6.50 | $5.00 | — | Com | 06738C786 |
| XLC | Select Sector Spdr Tr Comm Svc | 259 | $13,000 | 0.0% | $50.19 | $48.62 | +1.2% | Com | 81369Y852 |
| — | Boston Private Finl Holdings Inc | 1,100 | $13,000 | 0.0% | $11.82 | $15.45 | — | Com | 101119105 |
| — | Altra Industrial Motion Corp | 375 | $13,000 | 0.0% | $34.67 | $24.15 | — | Com | 02208R106 |
| TEMZX | Templtn Emer Mkts Adv | 910 | $13,000 | 0.0% | $14.29 | $12.45 | — | Com | 88019R690 |
| TDY | Teledyne Technologies Inc | 42 | $12,000 | 0.0% | $285.71 * | $218.79 | +25.2% | Com | 879360105 |
| ARKK | Ark Innovation ETF | 250 | $12,000 | 0.0% | $48.00 | $44.02 | +9.0% | Com | 00214Q104 |
| — | Vereit Inc | 1,325 | $12,000 | 0.0% | $9.06 | $9.06 | — | Com | 92339V100 |
| — | Crane Co | 143 | $12,000 | 0.0% | $83.92 | $69.93 | — | Com | 224399105 |
| LEN/B | Lennar Corp Cl B | 306 | $12,000 | 0.0% | $39.22 * | $35.32 | -6.3% | Com | 526057302 |
| RYN | Rayonier Inc (Reit) | 401 | $12,000 | 0.0% | $29.93 | $26.95 | — | Com | 754907103 |
| — | Cabot Microelectronics Corp | 113 | $12,000 | 0.0% | $106.19 | $106.19 | — | Com | 12709P103 |
| REZI | Resideo Technologies Inc | 542 | $12,000 | 0.0% | $22.14 | $21.34 | +2.7% | Com | 76118Y104 |
| WTW | Willis Towers Watson PLC | 63 | $12,000 | 0.0% | $190.48 * | $136.33 | +28.8% | Com | G96629103 |
| NVT | nVent Electric PLC | 500 | $12,000 | 0.0% | $24.00 * | $22.22 | -2.5% | Com | G6700G107 |
| — | UBS AG FI Enhanced Europe 50 ETN | 72 | $12,000 | 0.0% | $166.67 | $137.80 | — | Com | 90274D234 |
| — | Xerox Corp New | 350 | $12,000 | 0.0% | $34.29 | $31.43 | — | Com | 984121608 |
| PLOW | Douglas Dynamics Inc | 300 | $12,000 | 0.0% | $40.00 | $21.63 | +84.0% | Com | 25960R105 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $12,000 | 0.0% | $40.00 | $4.11 | +863.9% | Com | 147448104 |
| PLD | ProLogis Inc | 153 | $12,000 | 0.0% | $78.43 * | $51.98 | +28.9% | Com | 74340W103 |
| SAFT | Safety Insurance Co | 126 | $12,000 | 0.0% | $95.24 | $81.89 | +16.2% | Com | 78648T100 |
| XRAY | Dentsply Sirona Inc | 200 | $12,000 | 0.0% | $60.00 * | $59.11 | -1.3% | Com | 24906P109 |
| ITT | ITT Inc | 183 | $12,000 | 0.0% | $65.57 | $36.13 | +81.2% | Com | 45073V108 |
| MHGVY | Mowi Asa ADR | 500 | $12,000 | 0.0% | $24.00 * | $22.61 | +3.2% | Com | 624678108 |
| — | Premier Inc Cl A | 300 | $12,000 | 0.0% | $40.00 | $30.00 | — | Com | 74051N102 |
| SIEGY | Siemens A G ADR | 208 | $12,000 | 0.0% | $57.69 * | $54.68 | +9.1% | Com | 826197501 |
| MDVT | Middlebury Natl Corp | 300 | $11,000 | 0.0% | $36.67 * | $33.77 | +14.3% | Com | 596237107 |
| ELAN | Elanco Animal Health Inc | 338 | $11,000 | 0.0% | $32.54 * | $31.62 | +6.9% | Com | 28414H103 |
| EA | Electronic Arts Inc | 105 | $11,000 | 0.0% | $104.76 * | $53.59 | +83.7% | Com | 285512109 |
| — | Micro Focus International PLC | 423 | $11,000 | 0.0% | $26.00 | $26.00 | — | Com | 594837403 |
| ILMN | Illumina Inc | 31 | $11,000 | 0.0% | $354.84 | $270.23 | +32.5% | Com | 452327109 |
| AA | Alcoa Corp | 461 | $11,000 | 0.0% | $23.86 * | $30.78 | -27.3% | Com | 013872106 |
| AVAV | Aerovironment Inc | 200 | $11,000 | 0.0% | $55.00 * | $86.70 | -34.5% | Com | 008073108 |
| HAL | Halliburton Company | 500 | $11,000 | 0.0% | $22.00 * | $38.07 | -47.4% | Com | 406216101 |
| DFISX | DFA Intl Small Company Port I | 596 | $11,000 | 0.0% | $18.46 | $20.76 | — | Com | 233203629 |
| MPLX | MPLX LP | 327 | $11,000 | 0.0% | $33.64 | $36.89 | — | Com | 55336V100 |
| DTE | DTE Energy Co | 87 | $11,000 | 0.0% | $126.44 * | $66.31 | +31.9% | Com | 233331107 |
| — | BHP Group PLC ADR | 218 | $11,000 | 0.0% | $50.46 | $40.23 | — | Com | 05545E209 |
| BEN | Franklin Resource Inc | 300 | $10,000 | 0.0% | $33.33 * | $29.74 | -14.5% | Com | 354613101 |
| WDAY | Workday Inc | 48 | $10,000 | 0.0% | $208.33 | $150.57 | +36.5% | Com | 98138H101 |
| ROST | Ross Stores Inc | 104 | $10,000 | 0.0% | $96.15 * | $75.43 | +23.3% | Com | 778296103 |
| — | Karyopharm Therapeutics Inc | 1,600 | $10,000 | 0.0% | $6.25 | $7.69 | — | Com | 48576U106 |
| LOOP | Loop Industries Inc | 1,000 | $10,000 | 0.0% | $10.00 | $12.26 | -19.3% | Com | 543518104 |
| KR | Kroger Company | 442 | $10,000 | 0.0% | $22.62 * | $21.66 | -12.9% | Com | 501044101 |
| IYH | Ishares U S Healthcare ETF | 50 | $10,000 | 0.0% | $200.00 * | $37.85 | +3.2% | Com | 464287762 |
| ODC | Oil Dri Corp Amer | 300 | $10,000 | 0.0% | $33.33 * | $15.59 | +9.2% | Com | 677864100 |
| — | Msg Network Inc A | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Com | 553573106 |
| HTGC | Hercules Capital Inc | 748 | $10,000 | 0.0% | $13.37 * | $12.97 | -1.2% | Com | 427096508 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $10,000 | 0.0% | $27.70 | $27.70 | — | Com | 885215327 |
| EQIX | Equinix Inc | 19 | $10,000 | 0.0% | $526.32 * | $349.39 | +28.0% | Com | 29444U700 |
| — | ASA Gold & Precious Metals Ltd | 900 | $10,000 | 0.0% | $11.11 | $12.22 | — | Com | G3156P103 |
| CFG | Citizens Finl Group Inc | 273 | $10,000 | 0.0% | $36.63 * | $28.90 | -8.4% | Com | 174610105 |
| — | Bancroft Fund Ltd | 468 | $10,000 | 0.0% | $21.37 | $21.37 | — | Com | 059695106 |
| — | InVitae Corp | 400 | $9,000 | 0.0% | $22.50 | $5.00 | — | Com | 46185L103 |
| FIVFX | Fidelity Intl Cap Appreciation Fd | 414 | $9,000 | 0.0% | $21.74 | $21.32 | — | Com | 315910810 |
| FR | First Industrial Realty Tr | 242 | $9,000 | 0.0% | $37.19 | $35.76 | — | Com | 32054K103 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| NEM | Newmont Mining Corp | 237 | $9,000 | 0.0% | $37.97 * | $31.19 | +2.8% | Com | 651639106 |
| — | Mimecast Ltd | 200 | $9,000 | 0.0% | $45.00 | $27.50 | — | Com | G14838109 |
| PGJ | Global Dragon China ETF | 250 | $9,000 | 0.0% | $36.00 * | $47.16 | -20.7% | Com | 46137V571 |
| NMFC | New Mtn Fin Corp | 670 | $9,000 | 0.0% | $13.43 * | $6.73 | +1.9% | Com | 647551100 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 186 | $9,000 | 0.0% | $48.39 | $45.63 | +5.3% | Com | 92189F643 |
| AVB | Avalonbay Cmntys Inc | 44 | $9,000 | 0.0% | $204.55 * | $136.90 | +18.6% | Com | 053484101 |
| MPX | Marine Products Corp | 553 | $9,000 | 0.0% | $16.27 * | $10.25 | 0.0% | Com | 568427108 |
| GPN | Global Payments Inc | 59 | $9,000 | 0.0% | $152.54 | $107.52 | +41.8% | Com | 37940X102 |
| — | Seagate Technology PLC | 185 | $9,000 | 0.0% | $48.65 | $53.39 | — | Com | G7945M107 |
| SUI | Sun Communities Inc REIT | 73 | $9,000 | 0.0% | $123.29 | $74.69 | — | Com | 866674104 |
| NOK | Nokia Corp Spons ADR | 1,862 | $9,000 | 0.0% | $4.83 * | $5.54 | -9.5% | Com | 654902204 |
| PCAR | Paccar Inc | 126 | $9,000 | 0.0% | $71.43 * | $32.38 | +15.2% | Com | 693718108 |
| EMN | Eastman Chemical Co | 112 | $9,000 | 0.0% | $80.36 * | $67.05 | -8.0% | Com | 277432100 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 62 | $9,000 | 0.0% | $145.16 * | $131.37 | +13.7% | Com | 922908538 |
| GTDDX | Invesco Dev Markets A | 225 | $8,000 | 0.0% | $35.56 | $38.92 | — | Com | 00141T577 |
| — | Altaba Inc | 120 | $8,000 | 0.0% | $66.67 | $71.94 | — | Com | 021346101 |
| TSN | Tyson Foods Inc Cl A | 101 | $8,000 | 0.0% | $79.21 * | $55.08 | +21.7% | Com | 902494103 |
| SEE | Sealed Air Corp New | 176 | $8,000 | 0.0% | $45.45 * | $18.75 | +102.3% | Com | 81211K100 |
| — | SVB Financial Group | 36 | $8,000 | 0.0% | $222.22 | $169.75 | — | Com | 78486Q101 |
| FAF | First American Finl Corp | 150 | $8,000 | 0.0% | $53.33 * | $25.35 | +70.2% | Com | 31847R102 |
| EQNR | Equinor ASA ADR | 400 | $8,000 | 0.0% | $20.00 | $26.04 | -24.0% | Com | 29446M102 |
| MBGAF | Daimler AG | 150 | $8,000 | 0.0% | $53.33 * | $40.05 | -2.6% | Com | D1668R123 |
| GBDC | Golub Capital BDC Inc | 434 | $8,000 | 0.0% | $18.43 * | $9.24 | +0.7% | Com | 38173M102 |
| BALL | Ball Corp | 114 | $8,000 | 0.0% | $70.18 * | $35.20 | +84.6% | Com | 058498106 |
| — | Splunk Inc | 58 | $7,000 | 0.0% | $120.69 | $103.45 | — | Com | 848637104 |
| IT | Gartner Inc | 42 | $7,000 | 0.0% | $166.67 * | $156.37 | +2.9% | Com | 366651107 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $7,000 | 0.0% | $7.00 * | $6.30 | +4.4% | Com | 05156V102 |
| BBY | Best Buy Company Inc | 96 | $7,000 | 0.0% | $72.92 * | $55.52 | -2.5% | Com | 086516101 |
| — | W R Grace & Co Del New | 94 | $7,000 | 0.0% | $74.47 | $100.29 | — | Com | 38388F108 |
| — | South Jersey Inds Inc | 200 | $7,000 | 0.0% | $35.00 | $28.00 | — | Com | 838518108 |
| — | Nustar Energy LP | 255 | $7,000 | 0.0% | $27.45 | $47.06 | — | Com | 67058H102 |
| RCL | Royal Caribbean Cruises | 57 | $7,000 | 0.0% | $122.81 * | $103.64 | +12.3% | Com | V7780T103 |
| OTTR | Otter Tail Power Co | 134 | $7,000 | 0.0% | $52.24 * | $19.62 | +124.4% | Com | 689648103 |
| LNT | Alliant Energy Corp | 148 | $7,000 | 0.0% | $47.30 * | $32.66 | +22.5% | Com | 018802108 |
| TDOC | Teladoc Health Inc | 100 | $7,000 | 0.0% | $70.00 * | $61.05 | +8.8% | Com | 87918A105 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 112 | $7,000 | 0.0% | $62.50 | $57.50 | +7.3% | Com | 464287325 |
| — | Alerian MLP ETF | 730 | $7,000 | 0.0% | $9.59 | $9.59 | — | Com | 00162Q866 |
| TDG | Transdigm Group Inc | 15 | $7,000 | 0.0% | $466.67 * | $243.87 | +47.2% | Com | 893641100 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7,000 | 0.0% | $20.00 * | $10.28 | +29.0% | Com | 20451Q104 |
| — | Servicemaster Global Hldgs Inc | 127 | $7,000 | 0.0% | $55.12 | $39.37 | — | Com | 81761R109 |
| NTDOY | Nintendo Co Ltd | 150 | $7,000 | 0.0% | $46.67 | $28.85 | +58.7% | Com | 654445303 |
| FFIV | F5 Networks Inc | 46 | $7,000 | 0.0% | $152.17 * | $155.71 | -6.5% | Com | 315616102 |
| — | First Data Corp New Cl A | 210 | $6,000 | 0.0% | $28.57 | $19.05 | — | Com | 32008D106 |
| NTAP | Netapp Inc | 99 | $6,000 | 0.0% | $60.61 * | $50.13 | +2.3% | Com | 64110D104 |
| SCHF | Schwab Intl Equity ETF | 194 | $6,000 | 0.0% | $30.93 * | $17.00 | -5.6% | Com | 808524805 |
| VLY | Valley National Bancorp | 560 | $6,000 | 0.0% | $10.71 | $12.43 | -13.3% | Com | 919794107 |
| — | IHS Markit Ltd | 93 | $6,000 | 0.0% | $64.52 | $51.36 | — | Com | G47567105 |
| — | Fortress Trans & Infrastructure Invs LLC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Com | 34960P101 |
| CLDT | Chatham Lodging Tr | 343 | $6,000 | 0.0% | $17.49 | $17.49 | — | Com | 16208T102 |
| IFF | Intl Flavors & Fragrances Inc | 44 | $6,000 | 0.0% | $136.36 * | $112.09 | +8.9% | Com | 459506101 |
| — | Liberty Property Trust | 125 | $6,000 | 0.0% | $48.00 | $37.04 | — | Com | 531172104 |
| — | Duke Realty Corporation | 200 | $6,000 | 0.0% | $30.00 | $26.68 | — | Com | 264411505 |
| — | Avita Med Ltd ADR | 975 | $6,000 | 0.0% | $6.15 | $6.15 | — | Com | 053792107 |
| ALLE | Allegion PLC | 55 | $6,000 | 0.0% | $109.09 * | $83.59 | +21.8% | Com | G0176J109 |
| — | Blackrock Muniassets Fd Inc | 363 | $6,000 | 0.0% | $16.53 | $13.77 | — | Com | 09254J102 |
| CTRA | Cabot Oil & Gas Corp | 252 | $6,000 | 0.0% | $23.81 * | $17.56 | -2.4% | Com | 127097103 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 67 | $6,000 | 0.0% | $89.55 * | $89.99 | +1.6% | Com | 46432F339 |
| — | Ishs Ibonds Dec 2023 Term Corp ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Com | 46434VAX8 |
| JBLU | Jetblue Airways | 300 | $6,000 | 0.0% | $20.00 * | $21.03 | -12.1% | Com | 477143101 |
| LBRDK | Liberty Broadbank Corp Ser C | 54 | $6,000 | 0.0% | $111.11 * | $86.69 | +12.6% | Com | 530307305 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $6,000 | 0.0% | $300.00 * | $330.62 | -5.9% | Com | 75886F107 |
| MLM | Martin Marietta Materials Inc | 26 | $6,000 | 0.0% | $230.77 * | $190.75 | +15.3% | Com | 573284106 |
| MASI | Masimo Corp | 41 | $6,000 | 0.0% | $146.34 | $110.93 | +34.2% | Com | 574795100 |
| NWE | Northwestern Corp New | 77 | $6,000 | 0.0% | $77.92 * | $50.08 | +8.2% | Com | 668074305 |
| PH | Parker Hannifin Corp | 34 | $6,000 | 0.0% | $176.47 * | $151.93 | +1.8% | Com | 701094104 |
| FMS | Fresenius Medical Care AG | 160 | $6,000 | 0.0% | $37.50 * | $34.77 | +13.0% | Com | 358029106 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $6,000 | 0.0% | $200.00 * | $155.01 | +18.3% | Com | 92532F100 |
| ITOT | Ishares S&P 1500 ETF | 87 | $6,000 | 0.0% | $68.97 * | $59.59 | +11.8% | Com | 464287150 |
| ALB | Albemarle Corp | 65 | $5,000 | 0.0% | $76.92 * | $88.83 | -27.3% | Com | 012653101 |
| NPSNY | Naspers Ltd ADR | 100 | $5,000 | 0.0% | $50.00 * | $48.07 | +0.7% | Com | 631512209 |
| MNST | Monster Beverage Corp New | 85 | $5,000 | 0.0% | $58.82 * | $26.99 | +18.2% | Com | 61174X109 |
| AME | Ametek Inc New | 59 | $5,000 | 0.0% | $84.75 * | $70.34 | +23.7% | Com | 031100100 |
| ELD | WisdomTree Emerging Mkt Local Debt | 135 | $5,000 | 0.0% | $37.04 * | $51.23 | -31.0% | Com | 97717X867 |
| JBHT | JB Hunt Transportation Svcs Inc | 50 | $5,000 | 0.0% | $100.00 * | $100.38 | -14.2% | Com | 445658107 |
| FE | FirstEnergy Corp | 115 | $5,000 | 0.0% | $43.48 * | $23.95 | +36.8% | Com | 337932107 |
| — | Energy Dev Corp ADR | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | Com | 29269D106 |
| DGRW | Wisdomtree US Quality Dividend ETF | 115 | $5,000 | 0.0% | $43.48 | $43.30 | +0.8% | Com | 97717X669 |
| — | Total Sys Svcs Inc | 42 | $5,000 | 0.0% | $119.05 | $85.71 | — | Com | 891906109 |
| XLRE | Select Sector SPDR TD ETF | 139 | $5,000 | 0.0% | $35.97 * | $31.28 | +17.6% | Com | 81369Y860 |
| FAST | Fastenal Co | 148 | $5,000 | 0.0% | $33.78 * | $11.59 | +19.1% | Com | 311900104 |
| HRL | Hormel Foods Corp | 132 | $5,000 | 0.0% | $37.88 * | $31.55 | +7.6% | Com | 440452100 |
| HXL | Hexcel Corp | 62 | $5,000 | 0.0% | $80.65 | $61.85 | +30.8% | Com | 428291108 |
| SCHR | Schwab Int Term US Treasury ETF | 97 | $5,000 | 0.0% | $51.55 * | $26.05 | +5.5% | Com | 808524854 |
| — | IStar Inc | 400 | $5,000 | 0.0% | $12.50 | $10.71 | — | Com | 45031U101 |
| — | Office Depot Inc | 2,362 | $5,000 | 0.0% | $2.12 | $2.12 | — | Com | 676220106 |
| UAA | Under Armor Inc Class A | 200 | $5,000 | 0.0% | $25.00 | $32.14 | -21.1% | Com | 904311107 |
| TMUS | T Mobile US Inc | 62 | $5,000 | 0.0% | $80.65 * | $51.66 | +38.7% | Com | 872590104 |
| RF | Regions Financial Corp New | 323 | $5,000 | 0.0% | $15.48 * | $13.70 | -16.5% | Com | 7591EP100 |
| — | Annaly Capital Mgmt Inc | 575 | $5,000 | 0.0% | $8.70 | $10.41 | — | Com | 035710409 |
| — | Ansys Inc | 24 | $5,000 | 0.0% | $208.33 | $196.18 | — | Com | 03662Q105 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $5,000 | 0.0% | $25.00 | $35.98 | -29.3% | Com | 980228308 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 443 | $5,000 | 0.0% | $11.29 * | $17.58 | -39.1% | Com | 35671D857 |
| — | Aptiv PLC | 64 | $5,000 | 0.0% | $78.13 | $84.72 | — | Com | G6095L109 |
| CNXN | PC Connection Inc | 150 | $5,000 | 0.0% | $33.33 | $27.16 | +20.8% | Com | 69318J100 |
| ULTA | Ulta Beauty Inc | 15 | $5,000 | 0.0% | $333.33 * | $253.14 | +37.0% | Com | 90384S303 |
| SBAC | SBA Communications Corp Cl A | 21 | $5,000 | 0.0% | $238.10 * | $194.93 | +6.5% | Com | 78410G104 |
| HDV | Ishares Core High Dividend ETF | 57 | $5,000 | 0.0% | $87.72 * | $17.50 | +8.0% | Com | 46429B663 |
| DJCO | Daily Journal Corp | 17 | $4,000 | 0.0% | $235.29 | $229.28 | +3.8% | Com | 233912104 |
| SLV | I Shares Silver Trust | 300 | $4,000 | 0.0% | $13.33 * | $14.54 | -1.4% | Com | 46428Q109 |
| — | Paramount Group Inc | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | Com | 69924R108 |
| IPAC | Ishs Core MSCI Pacific ETF | 66 | $4,000 | 0.0% | $60.61 * | $58.82 | -5.4% | Com | 46434V696 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 52 | $4,000 | 0.0% | $76.92 * | $80.12 | +1.3% | Com | 46432F388 |
| — | QuickLogic Corp | 7,000 | $4,000 | 0.0% | $0.57 | $1.02 | — | Com | 74837P108 |
| EGP | Eastgroup Ppty Inc | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | Com | 277276101 |
| DHI | D R Horton Inc | 84 | $4,000 | 0.0% | $47.62 * | $39.68 | +1.6% | Com | 23331A109 |
| MCK | McKesson Corp | 29 | $4,000 | 0.0% | $137.93 * | $142.74 | -10.1% | Com | 58155Q103 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $4,000 | 0.0% | $40.00 * | $44.14 | -5.4% | Com | 404280406 |
| VICI | Vici Pptys Inc | 173 | $4,000 | 0.0% | $23.12 * | $23.12 | -32.5% | Com | 925652109 |
| AKAM | Akamai Technologies Inc | 45 | $4,000 | 0.0% | $88.89 * | $75.02 | +6.8% | Com | 00971T101 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 65 | $4,000 | 0.0% | $61.54 * | $50.80 | +27.7% | Com | 92189F502 |
| VXUS | Vanguard Star Fd ETF | 82 | $4,000 | 0.0% | $48.78 * | $55.89 | -5.6% | Com | 921909768 |
| CBRE | CBRE Group Inc Cl A | 77 | $4,000 | 0.0% | $51.95 | $47.29 | +8.5% | Com | 12504L109 |
| CDE | Coeur Mining Inc New | 1,008 | $4,000 | 0.0% | $3.97 * | $3.52 | +23.4% | Com | 192108504 |
| GRID | First Tr Smart Grid Infrastructure ETF | 85 | $4,000 | 0.0% | $47.06 * | $46.97 | +2.9% | Com | 33737A108 |
| PFG | Principal Financial Group Inc | 69 | $4,000 | 0.0% | $57.97 * | $43.71 | +3.1% | Com | 74251V102 |
| TRMB | Trimble Inc | 79 | $4,000 | 0.0% | $50.63 * | $41.56 | +8.5% | Com | 896239100 |
| CNC | Centene Corp | 76 | $4,000 | 0.0% | $52.63 | $57.67 | -9.1% | Com | 15135B101 |
| IQ | iQIYI Inc | 215 | $4,000 | 0.0% | $18.60 * | $29.79 | -30.7% | Com | 46267X108 |
| — | Perspecta Inc | 159 | $4,000 | 0.0% | $25.16 | $20.16 | — | Com | 715347100 |
| SXT | Sensient Technologies Corp | 37 | $3,000 | 0.0% | $81.08 * | $62.98 | +16.7% | Com | 81725T100 |
| NRG | NRG Energy Inc New | 79 | $3,000 | 0.0% | $37.97 * | $26.82 | +9.0% | Com | 629377508 |
| — | Equity Comwlth | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | Com | 294628102 |
| NDAQ | Nasdaq Stock Mkt Inc | 29 | $3,000 | 0.0% | $103.45 * | $25.62 | +13.9% | Com | 631103108 |
| FMC | FMC Corp New | 34 | $3,000 | 0.0% | $88.24 * | $60.54 | +13.9% | Com | 302491303 |
| EXPE | Expedia Inc Del New | 25 | $3,000 | 0.0% | $120.00 * | $112.10 | +16.6% | Com | 30212P303 |
| EXR | Extra Space Storage Inc | 32 | $3,000 | 0.0% | $93.75 * | $69.96 | +18.9% | Com | 30225T102 |
| TRMK | Trustmark Corp | 86 | $3,000 | 0.0% | $34.88 * | $26.46 | +2.8% | Com | 898402102 |
| SCHH | Schwab Strategic Tr US REIT ETF | 76 | $3,000 | 0.0% | $39.47 * | $20.79 | +6.9% | Com | 808524847 |
| SCHM | Schwab Mid Cap ETF | 56 | $3,000 | 0.0% | $53.57 * | $17.26 | +10.3% | Com | 808524508 |
| WAFD | Washington Fed Inc | 92 | $3,000 | 0.0% | $32.61 * | $23.48 | +19.9% | Com | 938824109 |
| — | Washington Prime Group | 938 | $3,000 | 0.0% | $3.20 | $12.79 | — | Com | 93964W108 |
| PSEC | Prospect Capital Corp | 500 | $3,000 | 0.0% | $6.00 * | $2.00 | +44.9% | Com | 74348T102 |
| — | Torchmark Corp | 32 | $3,000 | 0.0% | $93.75 | $80.36 | — | Com | 891027104 |
| PDM | Piedmont Office Realty Tr Inc Cl A | 169 | $3,000 | 0.0% | $17.75 | $23.67 | — | Com | 720190206 |
| HALO | Halozyme Therapeutics Inc | 200 | $3,000 | 0.0% | $15.00 * | $18.38 | -6.6% | Com | 40637H109 |
| RVTY | PerkinElmer Inc | 28 | $3,000 | 0.0% | $107.14 * | $73.59 | +28.9% | Com | 714046109 |
| BHF | Brighthouse Finl Inc | 88 | $3,000 | 0.0% | $34.09 * | $56.49 | -35.1% | Com | 10922N103 |
| — | Healthcare Rlty Tr | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | Com | 421946104 |
| CHRW | C H Robinson Worldwide Inc New | 37 | $3,000 | 0.0% | $81.08 * | $74.46 | -3.0% | Com | 12541W209 |
| CMA | Comerica Inc | 45 | $3,000 | 0.0% | $66.67 * | $67.40 | -21.5% | Com | 200340107 |
| COLM | Columbia Sportswear Co | 30 | $3,000 | 0.0% | $100.00 * | $88.38 | +4.3% | Com | 198516106 |
| HLT | Hilton Worldwide Hldgs Inc | 33 | $3,000 | 0.0% | $90.91 * | $76.73 | +25.2% | Com | 43300A203 |
| CPF | Central Pac Finl Corp | 111 | $3,000 | 0.0% | $27.03 * | $20.82 | +8.0% | Com | 154760409 |
| KIE | Spdr S&P Insurance ETF | 100 | $3,000 | 0.0% | $30.00 * | $32.92 | +3.2% | Com | 78464A789 |
| XYZ | Square Inc Cl A | 48 | $3,000 | 0.0% | $62.50 * | $75.87 | -4.4% | Com | 852234103 |
| RNST | Renasant Corp | 89 | $3,000 | 0.0% | $33.71 * | $35.63 | +0.9% | Com | 75970E107 |
| — | Liberty Media Corp Ser A SiriusSM Group | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Com | 531229409 |
| LEN | Lennar Corp | 55 | $3,000 | 0.0% | $54.55 * | $46.84 | -7.8% | Com | 526057104 |
| LKFN | Lakeland Finl Corp | 69 | $3,000 | 0.0% | $43.48 * | $37.56 | +3.5% | Com | 511656100 |
| NWN | Northwest Nat Hldg Co | 36 | $3,000 | 0.0% | $83.33 * | $62.69 | +10.9% | Com | 66765N105 |
| CSGP | CoStar Group Inc | 5 | $3,000 | 0.0% | $600.00 * | $41.31 | +34.1% | Com | 22160N109 |
| — | Canopy Growth Corp | 65 | $3,000 | 0.0% | $46.15 | $30.77 | — | Com | 138035100 |
| CDNS | Cadence Design Sys Inc | 45 | $3,000 | 0.0% | $66.67 * | $52.98 | +33.7% | Com | 127387108 |
| ASML | ASML Hldg NV NY | 13 | $3,000 | 0.0% | $230.77 * | $200.52 | +3.7% | Com | N07059210 |
| — | Accell Group NV | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | Com | N00432257 |
| ACH | Owens & Minor Inc New | 1,000 | $3,000 | 0.0% | $3.00 * | $16.53 | -80.7% | Com | 690732102 |
| STE | Steris PLC Ord | 22 | $3,000 | 0.0% | $136.36 * | $110.62 | +27.0% | Com | G8473T100 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $3,000 | 0.0% | $15.00 | $75.31 | — | Com | 055630107 |
| AVNS | Avanos Med Inc | 78 | $3,000 | 0.0% | $38.46 * | $56.61 | -23.0% | Com | 05350V106 |
| — | Antares Pharma Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | 036642106 |
| EWBC | East West Bancorp Inc | 63 | $3,000 | 0.0% | $47.62 * | $40.27 | -2.2% | Com | 27579R104 |
| — | Dunkin Brands Group Inc | 40 | $3,000 | 0.0% | $75.00 | $63.33 | — | Com | 265504100 |
| UHS | Universal Health Svcs Inc Cl B | 23 | $3,000 | 0.0% | $130.43 * | $113.20 | +11.7% | Com | 913903100 |
| URI | United Rentals Inc | 24 | $3,000 | 0.0% | $125.00 * | $157.50 | -18.4% | Com | 911363109 |
| UA | Under Armour Inc Cl C | 125 | $3,000 | 0.0% | $24.00 * | $20.78 | +6.8% | Com | 904311206 |
| UDR | UDR Inc | 68 | $3,000 | 0.0% | $44.12 * | $27.46 | +28.3% | Com | 902653104 |
| STAG | Stag Indl Inc | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | Com | 85254J102 |
| LULU | Lululemon Athletica Inc | 17 | $3,000 | 0.0% | $176.47 * | $173.67 | +3.8% | Com | 550021109 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $300.00 * | $172.28 | +54.3% | Com | 78467X109 |
| AAT | American Assets Tr Inc | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Com | 024013104 |
| VBR | Vang Small Cap Value ETF | 22 | $3,000 | 0.0% | $136.36 * | $132.55 | -1.5% | Com | 922908611 |
| AAL | American Airlines Inc | 106 | $3,000 | 0.0% | $28.30 * | $35.76 | -9.7% | Com | 02376R102 |
| — | Varian Med Sys Inc | 24 | $3,000 | 0.0% | $125.00 | $108.11 | — | Com | 92220P105 |
| AES | AES Corporation | 170 | $3,000 | 0.0% | $17.65 * | $9.38 | +41.4% | Com | 00130H105 |
| VEEV | Veeva Sys Inc Cl A | 15 | $2,000 | 0.0% | $133.33 * | $90.69 | +78.8% | Com | 922475108 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 * | $66.88 | +12.4% | Com | 922042742 |
| — | Alexion Pharmaceuticals Inc | 19 | $2,000 | 0.0% | $105.26 | $157.89 | — | Com | 015351109 |
| AGCO | AGCO Corp | 30 | $2,000 | 0.0% | $66.67 * | $53.42 | +20.2% | Com | 001084102 |
| OZK | Bank OZK | 68 | $2,000 | 0.0% | $29.41 * | $31.35 | -25.1% | Com | 06417N103 |
| ING | ING Groep NV Spons ADR | 200 | $2,000 | 0.0% | $10.00 * | $10.34 | +11.9% | Com | 456837103 |
| MOS | Mosaic Co New | 91 | $2,000 | 0.0% | $21.98 | $28.35 | -21.9% | Com | 61945C103 |
| NWL | Newell Brands Inc | 108 | $2,000 | 0.0% | $18.52 * | $10.96 | +4.2% | Com | 651229106 |
| — | Columbia Ppty Tr Inc | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | Com | 198287203 |
| — | Welbilt Inc | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | Com | 949090104 |
| — | Colfax Corp | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Com | 194014106 |
| IMO | Imperial Oil Ltd | 88 | $2,000 | 0.0% | $22.73 | $23.31 | -0.9% | Com | 453038408 |
| — | IAC Interactive Corp | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Com | 44919P508 |
| BWA | Borg Warner Inc | 46 | $2,000 | 0.0% | $43.48 * | $31.93 | +4.6% | Com | 099724106 |
| — | NeoPhotonics Corp | 500 | $2,000 | 0.0% | $4.00 | $10.00 | — | Com | 64051T100 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $2,000 | 0.0% | $4.00 * | $3.55 | +14.8% | Com | 058586108 |
| CNDT | Conduent Inc | 220 | $2,000 | 0.0% | $9.09 * | $14.58 | -34.2% | Com | 206787103 |
| IPGP | IPG Photonics | 11 | $2,000 | 0.0% | $181.82 * | $151.24 | +2.0% | Com | 44980X109 |
| TILE | Interface Inc | 126 | $2,000 | 0.0% | $15.87 * | $18.05 | -15.1% | Com | 458665304 |
| DRH | Diamondrock Hospitality Co | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Com | 252784301 |
| — | Western Asset Mtg Cap Corp | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | Com | 95790D105 |
| — | LHC Group Inc | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Com | 50187A107 |
| BLKB | Blackbaud Inc | 26 | $2,000 | 0.0% | $76.92 * | $78.86 | +5.4% | Com | 09227Q100 |
| — | Zendesk Inc | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Com | 98936J101 |
| — | Zayo Group Hldgs Inc | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 98919V105 |
| RL | Ralph Lauren Corp Cl A | 14 | $2,000 | 0.0% | $142.86 * | $104.41 | -3.9% | Com | 751212101 |
| BWXT | BWX Technologies Inc | 44 | $2,000 | 0.0% | $45.45 * | $43.35 | +10.8% | Com | 05605H100 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $21.28 | $18.59 | — | Com | 36164Y101 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2,000 | 0.0% | $20.00 * | $20.12 | -12.0% | Com | 874060205 |
| GAP | Gap Inc | 112 | $2,000 | 0.0% | $17.86 * | $23.48 | -39.4% | Com | 364760108 |
| — | Avid Bioservices Inc | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Com | 05368M106 |
| — | Avangrid Inc | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Com | 05351W103 |
| GPK | Graphic Packaging Holdg Co | 159 | $2,000 | 0.0% | $12.58 * | $12.14 | +15.1% | Com | 388689101 |
| AIZ | Assurant Inc | 18 | $2,000 | 0.0% | $111.11 * | $81.44 | +16.2% | Com | 04621X108 |
| — | Array Biopharma Inc | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | Com | 04269X105 |
| RGA | Reinsurance Grp America Inc New | 15 | $2,000 | 0.0% | $133.33 * | $149.67 | +4.3% | Com | 759351604 |
| EQT | EQT Corp | 150 | $2,000 | 0.0% | $13.33 * | $17.81 | -17.5% | Com | 26884L109 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 13 | $2,000 | 0.0% | $153.85 * | $114.48 | +3.6% | Com | 46432F396 |
| KSS | Kohls Corp | 44 | $2,000 | 0.0% | $45.45 * | $66.67 | -28.7% | Com | 500255104 |
| — | L Brands Inc | 60 | $2,000 | 0.0% | $33.33 | $55.78 | — | Com | 501797104 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | -16.1% | Com | 69325N102 |
| — | Stericycle Inc | 35 | $2,000 | 0.0% | $57.14 | $83.79 | — | Com | 858912108 |
| GDDY | Godaddy Inc Cl A | 30 | $2,000 | 0.0% | $66.67 * | $70.32 | -0.2% | Com | 380237107 |
| — | Caesars Entertainment Corp | 174 | $2,000 | 0.0% | $11.49 | $12.72 | — | Com | 127686103 |
| — | Logmein Inc | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Com | 54142L109 |
| — | Qiagen NV | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Com | N72482123 |
| — | Rite Aid Corp | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | Com | 767754872 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 * | $26.01 | -35.5% | Com | G9456A100 |
| RHI | Robert Half International Inc | 33 | $2,000 | 0.0% | $60.61 * | $63.41 | -10.1% | Com | 770323103 |
| AMD | Advanced Micro Devices Inc | 78 | $2,000 | 0.0% | $25.64 * | $22.70 | +33.8% | Com | 007903107 |
| PWR | Quanta Services Inc | 25 | $1,000 | 0.0% | $40.00 * | $37.33 | +0.7% | Com | 74762E102 |
| NGVT | Ingevity Corp | 10 | $1,000 | 0.0% | $100.00 * | $79.47 | +32.3% | Com | 45688C107 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1,000 | 0.0% | $7.52 * | $16.92 | -61.6% | Com | 75508B104 |
| MAT | Mattel Inc | 120 | $1,000 | 0.0% | $8.33 * | $41.40 | -72.9% | Com | 577081102 |
| — | MFA Financial Inc | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | Com | 55272X102 |
| RY | Royal Bank Of Canada | 15 | $1,000 | 0.0% | $66.67 * | $78.15 | +1.6% | Com | 780087102 |
| LBRDA | Liberty Broadband Corp A | 11 | $1,000 | 0.0% | $90.91 * | $92.05 | +4.7% | Com | 530307107 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | $45.45 | — | Com | 589433101 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 10 | $1,000 | 0.0% | $100.00 * | $74.18 | +0.2% | Com | 464287879 |
| GTX | Garrett Motion Inc | 48 | $1,000 | 0.0% | $20.83 * | $13.59 | +12.9% | Com | 366505105 |
| SPHRF | Starpharma Hld Ltd NPV | 1,000 | $1,000 | 0.0% | $1.00 * | $0.94 | -8.2% | Com | Q87215101 |
| OKTA | Okta Inc | 8 | $1,000 | 0.0% | $125.00 | $59.55 | +107.4% | Com | 679295105 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 8 | $1,000 | 0.0% | $125.00 * | $89.89 | +1.5% | Com | 464287887 |
| — | Wyndham Destinations Inc | 29 | $1,000 | 0.0% | $34.48 | $59.24 | — | Com | 98310W108 |
| TDC | Teradata Corp Del | 33 | $1,000 | 0.0% | $30.30 * | $40.26 | -10.9% | Com | 88076W103 |
| IOO | Ishs Global 100 ETF | 15 | $1,000 | 0.0% | $66.67 * | $48.36 | +1.0% | Com | 464287572 |
| BNDX | Vanguard Total Intl Bond ETF | 26 | $1,000 | 0.0% | $38.46 * | $56.18 | +2.0% | Com | 92203J407 |
| — | Millendo Therapeutics Inc | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Com | 60040X103 |
| — | J C Penney Co | 700 | $1,000 | 0.0% | $1.43 | $17.09 | — | Com | 708160106 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 531229854 |
| MTX | Minerals Technologies Inc | 14 | $1,000 | 0.0% | $71.43 * | $56.57 | -8.2% | Com | 603158106 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 25 | $1,000 | 0.0% | $40.00 * | $25.34 | +3.6% | Com | 808524706 |
| — | Chesapeake Energy Corp | 701 | $1,000 | 0.0% | $1.43 | $7.13 | — | Com | 165167107 |
| IONS | Ionis Pharmaceuticals Inc | 16 | $1,000 | 0.0% | $62.50 * | $64.51 | -0.4% | Com | 462222100 |
| TRIP | TripAdvisor Inc | 21 | $1,000 | 0.0% | $47.62 * | $42.49 | -3.1% | Com | 896945201 |
| EXAS | Exact Sciences Corp | 12 | $1,000 | 0.0% | $83.33 * | $85.12 | +38.7% | Com | 30063P105 |
| ETSY | Etsy Inc | 17 | $1,000 | 0.0% | $58.82 * | $59.69 | +2.8% | Com | 29786A106 |
| PBYI | Puma Biotechnology Inc | 100 | $1,000 | 0.0% | $10.00 * | $93.39 | -86.4% | Com | 74587V107 |
| TTD | The Trade Desk Inc Cl A | 5 | $1,000 | 0.0% | $200.00 * | $16.38 | +39.0% | Com | 88339J105 |
| — | Delphi Technologies PLC | 21 | $0 | 0.0% | $0.00 | — | — | Com | G2709G107 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | $0.00 | — | — | Com | 531229870 |
| — | Livent Corp | 31 | $0 | 0.0% | $0.00 | — | — | Com | 53814L108 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $0.00 | $41.19 | -77.6% | Com | 881624209 |
| — | Barclays I Path Nat Gas Tr ETN | 1,420 | $0 | 0.0% | $0.00 | — | — | Com | 06739H644 |
| SPOM | SPO Global Inc New | 1 | $0 | 0.0% | $0.00 | $0.05 | +9.7% | Com | 78468T206 |
| — | Ensco Rowan PLC | 37 | $0 | 0.0% | $0.00 | — | — | Com | G3166L100 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -49.5% | Com | 413216300 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $0.00 | $78.94 | — | Com | G5785G107 |
| — | Actinium Pharmaceuticals Inc | 1,500 | $0 | 0.0% | $0.00 | — | — | Com | 00507W107 |
| VGK | Vang FTSE Europe ETF | 9 | $0 | 0.0% | $0.00 | $54.48 | +0.8% | Com | 922042874 |
| — | California Res Corp New | 19 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | -21.5% | Com | 089302103 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| PZG | Paramount Gold Nev Corp | 250 | $0 | 0.0% | $0.00 | $0.79 | -1.7% | Com | 69924M109 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | Frontier Communications Corp New | 31 | $0 | 0.0% | $0.00 | $12.43 | — | Com | 35906A306 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| — | Sunedison Inc | 300 | $0 | 0.0% | $0.00 | — | — | Com | 86732Y109 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $0.00 | $22.12 | -35.4% | Com | 83304A106 |