Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 172,913 | $38.73M | 3.1% | $223.97 * | $20.72 | +160.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 225,239 | $31.32M | 2.5% | $139.03 * | $43.49 | +202.5% | Com | 594918104 |
| AMZN | Amazon Com Inc | 14,920 | $25.9M | 2.1% | $1735.86 * | $28.23 | +207.5% | Com | 023135106 |
| IJH | I Shares Core S&P Mid-Cap ETF | 125,010 | $24.16M | 1.9% | $193.23 * | $26.58 | +45.4% | Com | 464287507 |
| JNJ | Johnson & Johnson | 180,450 | $23.35M | 1.9% | $129.38 * | $67.70 | +60.3% | Com | 478160104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 19,135 | $23.32M | 1.9% | $1218.97 * | $39.28 | +54.0% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 105,363 | $21.92M | 1.8% | $208.02 | $129.45 | +60.7% | Com | 084670702 |
| DIS | Disney Walt Company | 154,932 | $20.19M | 1.6% | $130.32 * | $79.19 | +59.8% | Com | 254687106 |
| — | United Technologies Corp | 142,635 | $19.47M | 1.6% | $136.52 | $98.27 | — | Com | 913017109 |
| MA | Mastercard Inc | 69,792 | $18.95M | 1.5% | $271.58 * | $93.92 | +179.2% | Com | 57636Q104 |
| IJR | I Shares Core S&P Small-Cap ETF | 240,517 | $18.72M | 1.5% | $77.84 | $59.79 | +30.2% | Com | 464287804 |
| MMM | 3M | 112,601 | $18.51M | 1.5% | $164.40 * | $69.54 | +57.1% | Com | 88579Y101 |
| PG | Procter & Gamble Co | 144,479 | $17.97M | 1.4% | $124.38 * | $56.07 | +89.8% | Com | 742718109 |
| PEP | Pepsico Inc | 130,419 | $17.88M | 1.4% | $137.10 * | $59.70 | +89.9% | Com | 713448108 |
| JPM | JP Morgan Chase & Co | 142,360 | $16.75M | 1.3% | $117.69 * | $48.17 | +105.4% | Com | 46625H100 |
| ACN | Accenture PLC Ireland | 81,300 | $15.64M | 1.3% | $192.35 * | $66.71 | +163.0% | Com | G1151C101 |
| BDX | Becton Dickinson & Company | 61,141 | $15.47M | 1.2% | $252.96 * | $123.40 | +81.5% | Com | 075887109 |
| ABT | Abbott Laboratories | 184,372 | $15.43M | 1.2% | $83.67 * | $31.71 | +136.4% | Com | 002824100 |
| ABBV | Abbvie Inc | 196,761 | $14.9M | 1.2% | $75.72 * | $31.42 | +85.2% | Com | 00287Y109 |
| T | AT&T Inc | 393,694 | $14.9M | 1.2% | $37.84 * | $12.41 | +47.9% | Com | 00206R102 |
| NEE | Nextera Energy Inc | 62,765 | $14.62M | 1.2% | $233.00 * | $15.17 | +229.3% | Com | 65339F101 |
| ENB | Enbridge Inc | 414,486 | $14.54M | 1.2% | $35.08 * | $23.90 | -3.1% | Com | 29250N105 |
| HD | Home Depot | 62,229 | $14.44M | 1.2% | $232.03 * | $79.49 | +150.8% | Com | 437076102 |
| VEA | Vanguard FTSE Dev Mkts ETF | 347,444 | $14.27M | 1.1% | $41.08 | $40.42 | +1.6% | Com | 921943858 |
| VZ | Verizon Communications Inc | 224,908 | $13.58M | 1.1% | $60.36 * | $28.89 | +46.8% | Com | 92343V104 |
| UNP | Union Pacific Corp | 80,569 | $13.05M | 1.0% | $161.99 * | $74.49 | +89.3% | Com | 907818108 |
| — | Blackrock Inc | 29,229 | $13.03M | 1.0% | $445.65 | $351.32 | — | Com | 09247X101 |
| COST | Costco Wholesale Corporation | 44,646 | $12.86M | 1.0% | $288.11 * | $115.11 | +128.3% | Com | 22160K105 |
| APD | Air Products & Chemical Inc | 57,889 | $12.84M | 1.0% | $221.86 * | $78.88 | +141.9% | Com | 009158106 |
| HON | Honeywell Intl Inc | 75,203 | $12.72M | 1.0% | $169.21 * | $86.90 | +61.1% | Com | 438516106 |
| XOM | Exxon Mobil Corp | 180,178 | $12.72M | 1.0% | $70.61 * | $54.41 | -2.9% | Com | 30231G102 |
| ECL | Ecolab Inc | 63,524 | $12.58M | 1.0% | $198.04 * | $87.62 | +111.5% | Com | 278865100 |
| INTC | Intel Corp | 235,084 | $12.11M | 1.0% | $51.53 * | $20.95 | +115.8% | Com | 458140100 |
| NKE | Nike Inc Cl B | 126,359 | $11.87M | 1.0% | $93.92 * | $46.50 | +85.8% | Com | 654106103 |
| MCD | McDonalds Corp | 55,168 | $11.85M | 1.0% | $214.71 * | $74.22 | +150.2% | Com | 580135101 |
| SBUX | Starbucks Corp | 133,845 | $11.84M | 0.9% | $88.42 * | $42.82 | +79.9% | Com | 855244109 |
| CVX | Chevron Corporation | 98,698 | $11.71M | 0.9% | $118.60 * | $70.66 | +27.2% | Com | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 40,050 | $11.66M | 0.9% | $291.26 | $101.74 | +181.7% | Com | 883556102 |
| AMT | American Tower REIT | 49,494 | $10.94M | 0.9% | $221.12 * | $94.33 | +97.8% | Com | 03027X100 |
| ADP | Automatic Data Processing | 65,521 | $10.58M | 0.8% | $161.43 * | $51.41 | +174.8% | Com | 053015103 |
| LOW | Lowes Companies Inc | 92,934 | $10.22M | 0.8% | $109.96 * | $46.88 | +109.2% | Com | 548661107 |
| BKNG | Booking Holdings Inc | 5,033 | $9.877M | 0.8% | $1962.45 | $1930.43 | +0.0% | Com | 09857L108 |
| ITW | Illinois Tool Wks Inc | 63,107 | $9.875M | 0.8% | $156.48 * | $52.10 | +159.3% | Com | 452308109 |
| PFE | Pfizer Inc | 267,479 | $9.611M | 0.8% | $35.93 * | $18.06 | +40.7% | Com | 717081103 |
| NVS | Novartis AG ADR | 110,149 | $9.572M | 0.8% | $86.90 | $66.53 | +30.6% | Com | 66987V109 |
| O | Realty Income Corporation | 124,594 | $9.554M | 0.8% | $76.68 * | $25.78 | +112.1% | Com | 756109104 |
| CME | CME Group Inc | 44,740 | $9.455M | 0.8% | $211.33 * | $52.61 | +216.7% | Com | 12572Q105 |
| DEO | Diageo PLC Spons ADR New | 57,213 | $9.356M | 0.8% | $163.53 | $117.78 | +38.8% | Com | 25243Q205 |
| NSC | Norfolk Southern Corp | 49,295 | $8.856M | 0.7% | $179.65 * | $60.24 | +162.3% | Com | 655844108 |
| VWO | Vanguard Emerging Markets ETF | 209,706 | $8.443M | 0.7% | $40.26 | $42.51 | -5.3% | Com | 922042858 |
| MRK | Merck & Co Inc New | 98,807 | $8.318M | 0.7% | $84.18 * | $33.64 | +96.1% | Com | 58933Y105 |
| MKC | McCormick & Co Inc | 52,440 | $8.196M | 0.7% | $156.29 * | $31.59 | +118.4% | Com | 579780206 |
| CSCO | Cisco Sys Inc | 163,805 | $8.094M | 0.6% | $49.41 * | $20.41 | +99.4% | Com | 17275R102 |
| AMGN | Amgen Inc | 41,251 | $7.982M | 0.6% | $193.50 * | $107.96 | +48.0% | Com | 031162100 |
| META | Facebook Inc Cl A | 43,730 | $7.788M | 0.6% | $178.09 | $81.87 | +116.0% | Com | 30303M102 |
| USB | US Bancorp Del | 140,543 | $7.777M | 0.6% | $55.34 * | $27.06 | +56.8% | Com | 902973304 |
| BA | Boeing Company | 20,388 | $7.757M | 0.6% | $380.47 | $138.73 | +171.0% | Com | 097023105 |
| IBM | Intl Business Machines | 50,699 | $7.372M | 0.6% | $145.41 * | $112.75 | -5.9% | Com | 459200101 |
| CVS | CVS Health Corp | 116,430 | $7.343M | 0.6% | $63.07 * | $49.83 | +3.5% | Com | 126650100 |
| CHD | Church & Dwight Co Inc | 95,177 | $7.161M | 0.6% | $75.24 * | $35.86 | +94.8% | Com | 171340102 |
| PYPL | Paypal Hldgs Inc | 65,529 | $6.788M | 0.5% | $103.59 | $54.26 | +90.5% | Com | 70450Y103 |
| MDLZ | Mondelez Intl Inc | 121,843 | $6.741M | 0.5% | $55.33 * | $28.48 | +66.6% | Com | 609207105 |
| D | Dominion Energy Inc | 81,499 | $6.605M | 0.5% | $81.04 * | $39.42 | +56.5% | Com | 25746U109 |
| CB | Chubb Ltd | 40,895 | $6.602M | 0.5% | $161.44 * | $102.86 | +41.9% | Com | H1467J104 |
| V | Visa Inc | 38,367 | $6.599M | 0.5% | $172.00 * | $90.33 | +82.2% | Com | 92826C839 |
| CMCSA | Comcast Corp Cl A | 143,469 | $6.467M | 0.5% | $45.08 * | $27.74 | +37.6% | Com | 20030N101 |
| BND | Vanguard Bond Index Fd ETF | 75,095 | $6.34M | 0.5% | $84.43 | $82.88 | +1.9% | Com | 921937835 |
| WFC | Wells Fargo & Company New | 120,132 | $6.06M | 0.5% | $50.44 * | $30.50 | +40.3% | Com | 949746101 |
| ADI | Analog Devices Inc | 51,615 | $5.767M | 0.5% | $111.73 * | $52.16 | +91.4% | Com | 032654105 |
| SPY | Spdr S&P 500 Etf Trust | 19,051 | $5.653M | 0.5% | $296.73 | $221.92 | +33.7% | Com | 78462F103 |
| SYK | Stryker Corp | 25,796 | $5.579M | 0.4% | $216.27 * | $83.43 | +142.5% | Com | 863667101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,563 | $5.572M | 0.4% | $1221.13 * | $38.81 | +56.2% | Com | 02079K305 |
| — | Celgene Corporation | 55,993 | $5.56M | 0.4% | $99.30 | $102.15 | — | Com | 151020104 |
| VEU | Vang FTSE All-World ex-US ETF | 108,245 | $5.401M | 0.4% | $49.90 | $52.78 | -5.5% | Com | 922042775 |
| CRM | Salesforce Com Inc | 34,991 | $5.194M | 0.4% | $148.44 | $109.39 | +34.1% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 60,998 | $5.072M | 0.4% | $83.15 * | $57.06 | +30.1% | Com | G29183103 |
| COF | Capital One Financial Corp | 55,269 | $5.028M | 0.4% | $90.97 * | $66.11 | +23.6% | Com | 14040H105 |
| LMT | Lockheed Martin Corp | 12,803 | $4.994M | 0.4% | $390.06 * | $144.96 | +127.3% | Com | 539830109 |
| EMR | Emerson Electric Co | 73,016 | $4.882M | 0.4% | $66.86 * | $41.14 | +41.2% | Com | 291011104 |
| DHR | Danaher Corp | 33,728 | $4.871M | 0.4% | $144.42 * | $37.40 | +233.2% | Com | 235851102 |
| CLX | Clorox Company | 32,013 | $4.862M | 0.4% | $151.88 * | $63.95 | +97.0% | Com | 189054109 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 97,671 | $4.791M | 0.4% | $49.05 | $49.21 | -0.3% | Com | 922020805 |
| PAYX | Paychex Inc | 54,890 | $4.543M | 0.4% | $82.77 * | $28.08 | +145.8% | Com | 704326107 |
| AMAT | Applied Materials Inc | 89,520 | $4.467M | 0.4% | $49.90 * | $23.57 | +99.4% | Com | 038222105 |
| — | Maxim Integrated Prods Inc | 76,745 | $4.445M | 0.4% | $57.92 | $31.86 | — | Com | 57772K101 |
| KO | Coca Cola Co | 80,654 | $4.39M | 0.4% | $54.43 * | $28.76 | +56.3% | Com | 191216100 |
| TJX | TJX Cos Inc | 69,771 | $3.889M | 0.3% | $55.74 * | $35.19 | +46.0% | Com | 872540109 |
| — | BB&T Corp | 68,154 | $3.638M | 0.3% | $53.38 | $39.48 | — | Com | 054937107 |
| TD | Toronto Dominion Bank New | 59,043 | $3.44M | 0.3% | $58.26 | $46.47 | +25.4% | Com | 891160509 |
| ATO | Atmos Energy Corp | 30,119 | $3.431M | 0.3% | $113.91 * | $31.05 | +214.4% | Com | 049560105 |
| — | Liberty Media Corp Ser A SiriusSM Group | 82,206 | $3.417M | 0.3% | $41.57 | $41.56 | — | Com | 531229409 |
| — | Peoples United Financial Inc | 213,503 | $3.338M | 0.3% | $15.63 | $15.99 | — | Com | 712704105 |
| NSRGY | Nestle S A Spons ADR | 30,680 | $3.332M | 0.3% | $108.60 | $73.40 | +47.7% | Com | 641069406 |
| CL | Colgate-Palmolive Co | 45,075 | $3.313M | 0.3% | $73.50 * | $46.64 | +36.0% | Com | 194162103 |
| VIG | Vanguard Dividend Appreciation ETF | 26,968 | $3.225M | 0.3% | $119.59 | $81.35 | +47.0% | Com | 921908844 |
| — | Activision Blizzard Inc | 58,866 | $3.116M | 0.3% | $52.93 | $47.80 | — | Com | 00507V109 |
| INTU | Intuit | 11,649 | $3.098M | 0.2% | $265.95 * | $125.76 | +103.0% | Com | 461202103 |
| ORCL | Oracle Corporation | 55,288 | $3.043M | 0.2% | $55.04 * | $33.30 | +50.8% | Com | 68389X105 |
| FDX | Fedex Corp | 20,903 | $3.043M | 0.2% | $145.58 * | $149.33 | -13.1% | Com | 31428X106 |
| BMY | Bristol Myers Squibb Co | 57,679 | $2.925M | 0.2% | $50.71 * | $34.89 | +13.7% | Com | 110122108 |
| STZ | Constellation Brands Inc | 14,099 | $2.922M | 0.2% | $207.25 * | $173.86 | +7.6% | Com | 21036P108 |
| PAG | Penske Automotive Group Inc | 60,602 | $2.865M | 0.2% | $47.28 | $44.35 | +6.6% | Com | 70959W103 |
| QCOM | Qualcomm Inc | 37,567 | $2.865M | 0.2% | $76.26 * | $46.82 | +41.5% | Com | 747525103 |
| CCK | Crown Holdings Inc | 42,894 | $2.833M | 0.2% | $66.05 * | $46.23 | +35.8% | Com | 228368106 |
| GD | General Dynamics Corp | 14,851 | $2.713M | 0.2% | $182.68 * | $84.48 | +86.8% | Com | 369550108 |
| ICE | Intercontinental Exchange Inc | 29,100 | $2.685M | 0.2% | $92.27 * | $57.06 | +49.3% | Com | 45866F104 |
| EFA | I Shares MSCI EAFE Index Fd | 40,853 | $2.664M | 0.2% | $65.21 | $62.94 | +3.6% | Com | 464287465 |
| IDXX | Idexx Labs Inc | 9,776 | $2.658M | 0.2% | $271.89 | $269.52 | +0.9% | Com | 45168D104 |
| — | Unilever PLC ADR | 41,631 | $2.502M | 0.2% | $60.10 | $42.15 | — | Com | 904767704 |
| SYY | Sysco Corp | 31,222 | $2.479M | 0.2% | $79.40 * | $34.67 | +92.7% | Com | 871829107 |
| UNH | UnitedHealth Group Inc | 11,196 | $2.433M | 0.2% | $217.31 * | $140.46 | +39.8% | Com | 91324P102 |
| IVV | Ishares S&P 500 Index Fund | 7,907 | $2.36M | 0.2% | $298.47 | $199.24 | +49.8% | Com | 464287200 |
| UPS | United Parcel Svc Inc Cl B | 19,303 | $2.313M | 0.2% | $119.83 * | $68.39 | +36.9% | Com | 911312106 |
| SDY | SPDR S&P Dividend ETF | 22,443 | $2.303M | 0.2% | $102.62 | $68.00 | +50.9% | Com | 78464A763 |
| MDT | Medtronic Hldg Ltd | 20,534 | $2.23M | 0.2% | $108.60 * | $64.23 | +42.6% | Com | G5960L103 |
| LEA | Lear Corp New | 18,451 | $2.175M | 0.2% | $117.88 * | $114.05 | -8.9% | Com | 521865204 |
| AXP | American Express Co | 18,309 | $2.166M | 0.2% | $118.30 * | $66.98 | +62.1% | Com | 025816109 |
| WM | Waste Management Inc New | 17,968 | $2.066M | 0.2% | $114.98 * | $34.87 | +197.7% | Com | 94106L109 |
| ADBE | Adobe Inc | 7,394 | $2.042M | 0.2% | $276.17 | $202.36 | +36.5% | Com | 00724F101 |
| VYM | Vanguard High Dividend Yld ETF | 22,974 | $2.038M | 0.2% | $88.71 | $75.91 | +16.9% | Com | 921946406 |
| GILD | Gilead Sciences Inc | 31,323 | $1.986M | 0.2% | $63.40 * | $58.19 | -14.4% | Com | 375558103 |
| MO | Altria Group Inc | 48,572 | $1.986M | 0.2% | $40.89 * | $16.81 | +48.3% | Com | 02209S103 |
| AFL | Aflac Incorporated | 37,682 | $1.972M | 0.2% | $52.33 * | $29.28 | +54.0% | Com | 001055102 |
| KMB | Kimberly-Clark Corp | 13,716 | $1.949M | 0.2% | $142.10 * | $68.74 | +65.8% | Com | 494368103 |
| WY | Weyerhaeuser Company | 69,972 | $1.939M | 0.2% | $27.71 * | $20.27 | +8.4% | Com | 962166104 |
| ALL | Allstate Corp | 17,700 | $1.923M | 0.2% | $108.64 * | $58.43 | +60.3% | Com | 020002101 |
| DE | Deere & Co | 11,400 | $1.923M | 0.2% | $168.68 * | $96.71 | +60.0% | Com | 244199105 |
| — | Linde PLC | 9,904 | $1.919M | 0.2% | $193.76 | $156.08 | — | Com | G5494J103 |
| — | Raytheon Co New | 9,753 | $1.914M | 0.2% | $196.25 | $129.72 | — | Com | 755111507 |
| TROW | Price T Rowe Group Inc | 16,649 | $1.902M | 0.2% | $114.24 * | $52.22 | +69.4% | Com | 74144T108 |
| MTB | M & T Bank Corporation | 11,907 | $1.881M | 0.2% | $157.97 * | $84.92 | +51.9% | Com | 55261F104 |
| CAT | Caterpillar Inc | 14,730 | $1.861M | 0.1% | $126.34 * | $64.34 | +71.9% | Com | 149123101 |
| WMT | Wal Mart Stores Inc | 15,175 | $1.801M | 0.1% | $118.68 * | $22.08 | +63.9% | Com | 931142103 |
| — | HCP Inc | 50,477 | $1.799M | 0.1% | $35.64 | $42.51 | — | Com | 40414L109 |
| QDF | Flexshares Quality Divd Index ETF | 38,658 | $1.757M | 0.1% | $45.45 | $44.29 | +2.6% | Com | 33939L860 |
| GIS | General Mills Inc | 31,169 | $1.718M | 0.1% | $55.12 * | $33.29 | +33.4% | Com | 370334104 |
| DUK | Duke Energy Corp New | 17,733 | $1.7M | 0.1% | $95.87 * | $48.26 | +54.8% | Com | 26441C204 |
| BAC | Bank Of America Corp | 57,902 | $1.689M | 0.1% | $29.17 * | $16.73 | +49.7% | Com | 060505104 |
| CSX | CSX Corp | 24,258 | $1.68M | 0.1% | $69.26 * | $8.01 | +165.1% | Com | 126408103 |
| SHW | Sherwin Williams Co | 3,044 | $1.673M | 0.1% | $549.61 * | $109.96 | +57.7% | Com | 824348106 |
| COP | Conocophillips | 29,197 | $1.664M | 0.1% | $56.99 * | $41.06 | +10.6% | Com | 20825C104 |
| TGT | Target Corp | 15,228 | $1.628M | 0.1% | $106.91 * | $48.96 | +85.2% | Com | 87612E106 |
| SJM | The J M Smucker Company | 14,465 | $1.591M | 0.1% | $109.99 * | $87.10 | +2.9% | Com | 832696405 |
| TXN | Texas Instruments Inc | 11,290 | $1.459M | 0.1% | $129.23 * | $55.15 | +96.0% | Com | 882508104 |
| SYF | Synchrony Financial | 41,402 | $1.412M | 0.1% | $34.10 * | $25.76 | +13.1% | Com | 87165B103 |
| VRSN | Verisign Inc | 7,044 | $1.329M | 0.1% | $188.67 | $79.05 | +136.6% | Com | 92343E102 |
| DOV | Dover Corp | 13,307 | $1.325M | 0.1% | $99.57 * | $43.48 | +109.9% | Com | 260003108 |
| EEM | I Shares MSCI Emerging Markets Index | 31,944 | $1.305M | 0.1% | $40.85 | $41.76 | -2.1% | Com | 464287234 |
| CTSH | Cognizant Technology Sol Corp Cl A | 21,604 | $1.302M | 0.1% | $60.27 * | $57.04 | -3.8% | Com | 192446102 |
| DLR | Digital Realty Trust Inc | 10,001 | $1.298M | 0.1% | $129.79 * | $59.97 | +74.6% | Com | 253868103 |
| PM | Philip Morris Intl Inc | 16,918 | $1.285M | 0.1% | $75.95 * | $51.84 | +6.4% | Com | 718172109 |
| BK | Bank New York Mellon Corp | 28,053 | $1.268M | 0.1% | $45.20 * | $36.12 | +4.2% | Com | 064058100 |
| TRV | Travelers Cos Inc | 8,451 | $1.257M | 0.1% | $148.74 * | $89.78 | +44.9% | Com | 89417E109 |
| — | CBS Corp B New | 30,861 | $1.246M | 0.1% | $40.37 | $43.81 | — | Com | 124857202 |
| JCI | Johnson Controls Intl PLC | 28,344 | $1.244M | 0.1% | $43.89 * | $33.81 | +14.0% | Com | G51502105 |
| AROW | Arrow Financial Corp | 36,043 | $1.203M | 0.1% | $33.38 * | $19.45 | +30.4% | Com | 042744102 |
| QQQ | Invesco Bldrs Index Fd | 6,196 | $1.17M | 0.1% | $188.83 | $169.20 | +11.6% | Com | 46090E103 |
| C | Citigroup Inc New | 16,880 | $1.166M | 0.1% | $69.08 * | $46.21 | +19.3% | Com | 172967424 |
| VFC | V F Cp | 12,961 | $1.154M | 0.1% | $89.04 | $60.79 | +46.4% | Com | 918204108 |
| WRB | Berkley W R Corp | 15,677 | $1.132M | 0.1% | $72.21 * | $17.48 | +59.8% | Com | 084423102 |
| RHHBY | Roche Holding Ltd ADR | 30,741 | $1.119M | 0.1% | $36.40 | $30.95 | +17.8% | Com | 771195104 |
| — | Matthews Asian Growth & Income Cl I | 74,434 | $1.111M | 0.1% | $14.93 | $17.04 | — | Com | 577130842 |
| — | General Electric Co | 120,343 | $1.076M | 0.1% | $8.94 | $25.00 | — | Com | 369604103 |
| KW | Kennedy-Wilson Holdings Inc | 48,273 | $1.058M | 0.1% | $21.92 | $20.77 | +5.5% | Com | 489398107 |
| FSLR | First Solar Inc | 18,117 | $1.051M | 0.1% | $58.01 | $57.59 | +0.7% | Com | 336433107 |
| LLY | Eli Lilly & Company | 9,143 | $1.023M | 0.1% | $111.89 * | $47.34 | +118.5% | Com | 532457108 |
| SPGI | S&P Global Inc | 4,153 | $1.017M | 0.1% | $244.88 * | $125.15 | +85.8% | Com | 78409V104 |
| ED | Consolidated Edison Inc | 10,470 | $989K | 0.1% | $94.46 * | $45.85 | +64.4% | Com | 209115104 |
| SO | Southern Co | 15,856 | $979K | 0.1% | $61.74 * | $28.02 | +73.1% | Com | 842587107 |
| MSM | Msc Industrial Direct Co Cl A | 13,497 | $979K | 0.1% | $72.53 | $77.49 | -6.4% | Com | 553530106 |
| — | Unilever N V NY Shs New ADR | 16,198 | $972K | 0.1% | $60.01 | $44.31 | — | Com | 904784709 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 3,557 | $970K | 0.1% | $272.70 | $261.27 | +4.3% | Com | 922908363 |
| PANW | Palo Alto Networks Inc | 4,655 | $949K | 0.1% | $203.87 * | $34.92 | -2.7% | Com | 697435105 |
| ABBNY | ABB Ltd ADR | 46,616 | $917K | 0.1% | $19.67 * | $21.20 | -11.0% | Com | 000375204 |
| UNB | Union Bankshares Inc | 28,977 | $915K | 0.1% | $31.58 | $27.76 | +13.7% | Com | 905400107 |
| VV | Vanguard Large Cap ETF | 6,697 | $913K | 0.1% | $136.33 | $75.26 | +81.1% | Com | 922908637 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 8,430 | $912K | 0.1% | $108.19 | $105.07 | +2.9% | Com | 46137V357 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 15,394 | $906K | 0.1% | $58.85 | $62.03 | — | Com | 780259206 |
| GPC | Genuine Parts Co | 9,059 | $902K | 0.1% | $99.57 * | $74.82 | +11.3% | Com | 372460105 |
| DD | Dupont De Nemours Inc | 12,551 | $895K | 0.1% | $71.31 * | $27.24 | -3.2% | Com | 26614N102 |
| — | Msg Network Inc A | 54,633 | $886K | 0.1% | $16.22 | $16.25 | — | Com | 553573106 |
| FRFHF | Fairfax Financial Holdings Ltd | 1,997 | $881K | 0.1% | $441.16 * | $426.27 | -7.5% | Com | 303901102 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 14,687 | $880K | 0.1% | $59.92 | $60.59 | — | Com | 780259107 |
| — | Match Group Inc | 12,280 | $877K | 0.1% | $71.42 | $18.00 | — | Com | 57665R106 |
| PFS | Provident Financial Services Inc | 35,336 | $867K | 0.1% | $24.54 * | $16.51 | +7.1% | Com | 74386T105 |
| PPAL | Peoples Tr Co of St Albans Vt | 15,612 | $861K | 0.1% | $55.15 * | $24.82 | +99.0% | Com | 712685106 |
| BNS | Bank Of Nova Scotia Halifax | 14,972 | $851K | 0.1% | $56.84 * | $31.41 | +29.8% | Com | 064149107 |
| XBI | Spdr Ser Trust S&P Biotech Etf | 10,869 | $829K | 0.1% | $76.27 | $86.08 | -11.4% | Com | 78464A870 |
| KHC | Kraft Heinz Co | 29,635 | $827K | 0.1% | $27.91 * | $46.95 | -55.8% | Com | 500754106 |
| ISRG | Intuitive Surgical Inc | 1,531 | $826K | 0.1% | $539.52 * | $112.44 | +60.1% | Com | 46120E602 |
| NOC | Northrop Grumman Corp | 2,174 | $814K | 0.1% | $374.43 * | $182.51 | +85.3% | Com | 666807102 |
| ADSK | Autodesk Inc | 5,371 | $793K | 0.1% | $147.64 | $82.39 | +79.3% | Com | 052769106 |
| SLB | Schlumberger Ltd | 23,037 | $787K | 0.1% | $34.16 * | $62.90 | -53.5% | Com | 806857108 |
| EBAY | Ebay Inc | 20,065 | $782K | 0.1% | $38.97 * | $26.59 | +31.9% | Com | 278642103 |
| PNC | PNC Financial Services Group Inc | 5,567 | $780K | 0.1% | $140.11 * | $62.32 | +78.8% | Com | 693475105 |
| SPG | Simon Ppty Group Inc New | 4,892 | $761K | 0.1% | $155.56 * | $97.66 | +12.4% | Com | 828806109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,475 | $761K | 0.1% | $72.65 * | $21.05 | +15.0% | Com | 78468R796 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 3,275 | $733K | 0.1% | $223.82 * | $53.50 | +4.6% | Com | 464287606 |
| TDS | Telephone & Data Sys Inc | 27,811 | $718K | 0.1% | $25.82 | $27.51 | -6.2% | Com | 879433829 |
| WAT | Waters Corp | 3,136 | $700K | 0.1% | $223.21 | $128.31 | +74.0% | Com | 941848103 |
| POR | Portland General Electric | 12,253 | $690K | 0.1% | $56.31 * | $24.04 | +82.0% | Com | 736508847 |
| PBH | Prestige Brand Holdings | 18,968 | $658K | 0.1% | $34.69 | $32.94 | +5.3% | Com | 74112D101 |
| SAM | Boston Beer Inc Cl A | 1,800 | $655K | 0.1% | $363.89 | $139.90 | +160.2% | Com | 100557107 |
| BSV | Vanguard Short-Term Bond ETF | 8,011 | $647K | 0.1% | $80.76 | $79.88 | +1.1% | Com | 921937827 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $624K | 0.1% | $312000.00 | $201502.62 | +54.8% | Com | 084670108 |
| MKL | Markel Corp Holding Company | 523 | $618K | 0.0% | $1181.64 | $841.48 | +40.5% | Com | 570535104 |
| MDY | SPDR S&P MidCap 400 | 1,755 | $618K | 0.0% | $352.14 | $259.71 | +35.7% | Com | 78467Y107 |
| BIIB | Biogen Inc | 2,632 | $613K | 0.0% | $232.90 | $286.75 | -18.8% | Com | 09062X103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,958 | $612K | 0.0% | $87.96 | $85.26 | +3.2% | Com | 921937819 |
| SCHW | The Charles Schwab Corp New | 14,607 | $611K | 0.0% | $41.83 * | $30.77 | +24.6% | Com | 808513105 |
| CI | Cigna Corp New | 3,978 | $603K | 0.0% | $151.58 * | $183.58 | -24.4% | Com | 125523100 |
| AVA | Avista Corporation | 11,770 | $570K | 0.0% | $48.43 * | $28.18 | +29.7% | Com | 05379B107 |
| — | Liberty Global PLC ser C | 23,899 | $568K | 0.0% | $23.77 | $31.22 | — | Com | G5480U120 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,057 | $557K | 0.0% | $137.29 * | $76.02 | +66.7% | Com | 98956P102 |
| GBDC | Golub Capital BDC Inc | 29,105 | $548K | 0.0% | $18.83 * | $9.67 | +3.6% | Com | 38173M102 |
| AZO | Autozone Inc | 500 | $542K | 0.0% | $1084.00 | $670.35 | +61.8% | Com | 053332102 |
| SGENX | First Eagle Global Cl A | 9,248 | $541K | 0.0% | $58.50 | $56.56 | — | Com | 32008F507 |
| DOW | Dow Inc | 11,314 | $539K | 0.0% | $47.64 * | $36.37 | -7.4% | Com | 260557103 |
| NVO | Novo Nordisk A/S ADR | 10,383 | $537K | 0.0% | $51.72 | $35.93 | +43.9% | Com | 670100205 |
| — | Genesee & Wyoming A | 4,800 | $530K | 0.0% | $110.42 | $71.72 | — | Com | 371559105 |
| — | Alleghany Corp Del | 655 | $523K | 0.0% | $798.47 | $542.15 | — | Com | 017175100 |
| OKE | Oneok Inc New | 7,037 | $518K | 0.0% | $73.61 * | $32.34 | +50.7% | Com | 682680103 |
| CMI | Cummins Inc | 3,161 | $514K | 0.0% | $162.61 * | $104.66 | +32.9% | Com | 231021106 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $508K | 0.0% | $62.03 | $52.87 | — | Com | 36164V305 |
| PPG | PPG Industries Inc | 4,058 | $481K | 0.0% | $118.53 * | $82.58 | +27.1% | Com | 693506107 |
| AWK | American Water Works Company | 3,840 | $477K | 0.0% | $124.22 * | $43.44 | +154.2% | Com | 030420103 |
| — | Howard Hughes Corp | 3,660 | $474K | 0.0% | $129.51 | $114.02 | — | Com | 44267D107 |
| GLD | Spdr Gold Shares | 3,407 | $473K | 0.0% | $138.83 | $129.64 | +7.1% | Com | 78463V107 |
| — | Intl FCStone Inc | 11,510 | $472K | 0.0% | $41.01 | $37.84 | — | Com | 46116V105 |
| IP | International Paper Co | 11,169 | $467K | 0.0% | $41.81 * | $32.61 | -8.3% | Com | 460146103 |
| SNY | Sanofi Spons ADR | 9,988 | $463K | 0.0% | $46.36 | $42.63 | +8.7% | Com | 80105N105 |
| INGR | Ingredion Inc | 5,614 | $459K | 0.0% | $81.76 | $87.16 | -6.2% | Com | 457187102 |
| VTI | Vanguard Total Stock Mkt ETF | 3,021 | $456K | 0.0% | $150.94 | $122.83 | +22.9% | Com | 922908769 |
| AMP | Ameriprise Financial Inc | 3,081 | $453K | 0.0% | $147.03 * | $86.86 | +51.7% | Com | 03076C106 |
| MPC | Marathon Petroleum Corp | 6,948 | $423K | 0.0% | $60.88 * | $34.08 | +46.6% | Com | 56585A102 |
| HSY | The Hershey Company | 2,698 | $418K | 0.0% | $154.93 * | $69.09 | +93.9% | Com | 427866108 |
| CBU | Community Bk Sys Inc | 6,756 | $416K | 0.0% | $61.57 * | $34.73 | +47.2% | Com | 203607106 |
| PBD | Invesco Global Clean Energy ETF | 33,924 | $413K | 0.0% | $12.17 | $12.70 | -4.2% | Com | 46138G847 |
| KLAC | KLA Corporation | 2,514 | $401K | 0.0% | $159.51 * | $79.44 | +85.9% | Com | 482480100 |
| MS | Morgan Stanley | 9,349 | $399K | 0.0% | $42.68 * | $30.26 | +15.8% | Com | 617446448 |
| XYL | Xylem Inc | 4,981 | $397K | 0.0% | $79.70 * | $55.90 | +32.2% | Com | 98419M100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $394K | 0.0% | $57.86 | $46.90 | +23.5% | Com | 46138E354 |
| ESS | Essex Ppty Tr REIT | 1,163 | $380K | 0.0% | $326.74 * | $121.84 | +115.2% | Com | 297178105 |
| PSX | Phillips 66 | 3,647 | $373K | 0.0% | $102.28 * | $59.81 | +32.6% | Com | 718546104 |
| — | Cimarex Energy Co | 7,713 | $369K | 0.0% | $47.84 | $91.81 | — | Com | 171798101 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 10,930 | $367K | 0.0% | $33.58 | $35.28 | — | Com | 922042841 |
| GWW | W W Grainger Inc | 1,229 | $365K | 0.0% | $296.99 * | $208.17 | +32.1% | Com | 384802104 |
| — | Brookline Bancorp Inc | 24,585 | $362K | 0.0% | $14.72 | $14.14 | — | Com | 11373M107 |
| EPD | Enterprise Product Partners LP | 12,649 | $362K | 0.0% | $28.62 | $41.87 | — | Com | 293792107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,529 | $358K | 0.0% | $54.83 * | $29.22 | +45.7% | Com | 34964C106 |
| — | Laboratory Corp Amer Hldgs New | 2,129 | $358K | 0.0% | $168.15 | $141.06 | — | Com | 50540R409 |
| MRSH | Marsh & McLennan Inc | 3,549 | $355K | 0.0% | $100.03 * | $42.10 | +115.9% | Com | 571748102 |
| FTV | Fortive Corp | 5,149 | $353K | 0.0% | $68.56 * | $34.04 | +23.7% | Com | 34959J108 |
| IWR | I Shares Russell Mid Cap | 6,254 | $350K | 0.0% | $55.96 | $49.83 | +12.3% | Com | 464287499 |
| TSLA | Tesla Motors Inc | 1,446 | $349K | 0.0% | $241.36 * | $17.07 | -5.9% | Com | 88160R101 |
| ES | Eversource Energy | 3,987 | $341K | 0.0% | $85.53 * | $41.55 | +64.3% | Com | 30040W108 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 7,980 | $330K | 0.0% | $41.35 | $53.32 | -22.5% | Com | 97717W315 |
| — | Texas Pacific Land Trust | 500 | $325K | 0.0% | $650.00 | $84.00 | — | Com | 882610108 |
| VO | Vanguard Mid Cap ETF | 1,919 | $322K | 0.0% | $167.80 * | $38.50 | +8.8% | Com | 922908629 |
| NGG | National Grid PLC ADR New 2017 | 5,937 | $322K | 0.0% | $54.24 | $68.68 | -21.2% | Com | 636274409 |
| — | Cerner Corp | 4,663 | $318K | 0.0% | $68.20 | $61.49 | — | Com | 156782104 |
| VB | Vanguard Small-Cap ETF | 2,055 | $316K | 0.0% | $153.77 | $144.46 | +6.5% | Com | 922908751 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 15,785 | $315K | 0.0% | $19.96 * | $15.85 | -13.9% | Com | P16994132 |
| ESGD | Ishs MSCI EAFE ESG ETF | 4,865 | $312K | 0.0% | $64.13 | $65.96 | -2.8% | Com | 46435G516 |
| KEY | Keycorp New | 16,725 | $298K | 0.0% | $17.82 * | $9.93 | +32.7% | Com | 493267108 |
| PEG | Public Service Enterprise Gp | 4,802 | $298K | 0.0% | $62.06 * | $23.14 | +117.0% | Com | 744573106 |
| FISV | Fiserv Inc | 2,874 | $298K | 0.0% | $103.69 | $71.55 | +44.8% | Com | 337738108 |
| SUSA | iShares MSCI USA ESG Select Index | 2,404 | $297K | 0.0% | $123.54 * | $39.67 | +55.8% | Com | 464288802 |
| BAX | Baxter International Inc | 3,363 | $294K | 0.0% | $87.42 * | $37.55 | +106.4% | Com | 071813109 |
| YUM | Yum Brands Inc | 2,577 | $292K | 0.0% | $113.31 * | $50.86 | +98.5% | Com | 988498101 |
| GOOD | Gladstone Commercial | 12,435 | $292K | 0.0% | $23.48 | $19.68 | — | Com | 376536108 |
| DVY | I Shares Select Dividend ETF | 2,848 | $290K | 0.0% | $101.83 | $87.52 | +16.5% | Com | 464287168 |
| AAP | Advance Auto Parts Inc | 1,748 | $289K | 0.0% | $165.33 * | $103.55 | +40.8% | Com | 00751Y106 |
| EXC | Exelon Corp | 5,890 | $285K | 0.0% | $48.39 * | $18.35 | +50.3% | Com | 30161N101 |
| SU | Suncor Energy Inc New | 8,927 | $282K | 0.0% | $31.59 * | $22.18 | +11.4% | Com | 867224107 |
| ESGE | IShares MSCI EM ESG ETF | 8,511 | $277K | 0.0% | $32.55 | $35.50 | -8.4% | Com | 46434G863 |
| GLW | Corning Inc | 9,667 | $275K | 0.0% | $28.45 * | $14.93 | +60.3% | Com | 219350105 |
| VOD | Vodafone Group PLC New ADR | 13,832 | $275K | 0.0% | $19.88 | $31.70 | -37.2% | Com | 92857W308 |
| WCMIX | WCM Focused Intl Growth Fd I | 15,621 | $270K | 0.0% | $17.28 | $14.02 | — | Com | 461418444 |
| NUE | Nucor Corp | 5,262 | $268K | 0.0% | $50.93 * | $35.83 | +25.6% | Com | 670346105 |
| NFLX | Netflix Inc | 997 | $267K | 0.0% | $267.80 * | $21.45 | +24.7% | Com | 64110L106 |
| PSA | Public Storage Inc | 1,091 | $267K | 0.0% | $244.73 * | $116.16 | +62.4% | Com | 74460D109 |
| TREX | Trex Company Inc | 2,906 | $264K | 0.0% | $90.85 * | $34.78 | +30.7% | Com | 89531P105 |
| AEP | American Electric Power Company Inc | 2,819 | $264K | 0.0% | $93.65 * | $43.98 | +70.4% | Com | 025537101 |
| HPQ | HP Inc | 13,631 | $258K | 0.0% | $18.93 * | $9.84 | +55.1% | Com | 40434L105 |
| SRE | Sempra Energy | 1,705 | $252K | 0.0% | $147.80 * | $34.26 | +76.0% | Com | 816851109 |
| — | JOHCM Intl Select Fd I | 11,037 | $249K | 0.0% | $22.56 | $20.39 | — | Com | 00770G847 |
| — | Glaxo Smithkline PLC ADR | 5,801 | $248K | 0.0% | $42.75 | $46.86 | — | Com | 37733W105 |
| — | Walgreens Boots Alliance Inc | 4,475 | $247K | 0.0% | $55.20 | $81.77 | — | Com | 931427108 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $244K | 0.0% | $87.61 | $66.52 | +31.4% | Com | 97717W406 |
| MCO | Moodys Corp | 1,190 | $244K | 0.0% | $205.04 * | $66.15 | +193.9% | Com | 615369105 |
| BSX | Boston Scientific Corp | 5,826 | $237K | 0.0% | $40.68 | $26.62 | +52.8% | Com | 101137107 |
| BXP | Boston Properties Inc | 1,800 | $233K | 0.0% | $129.44 * | $77.10 | +23.9% | Com | 101121101 |
| — | Kellogg Company | 3,608 | $232K | 0.0% | $64.30 * | $47.10 | +2.5% | Com | 487836108 |
| EOG | EOG Resources Inc | 3,113 | $231K | 0.0% | $74.20 * | $64.73 | -13.0% | Com | 26875P101 |
| TU | Telus Corp | 6,500 | $231K | 0.0% | $35.54 * | $16.37 | +8.8% | Com | 87971M103 |
| KRC | Kilroy Realty | 2,900 | $226K | 0.0% | $77.93 | $59.31 | — | Com | 49427F108 |
| DES | WisdomTree SmallCap Dividend | 8,123 | $223K | 0.0% | $27.45 | $27.09 | +1.0% | Com | 97717W604 |
| GS | Goldman Sachs Group | 1,068 | $222K | 0.0% | $207.87 * | $167.42 | +6.7% | Com | 38141G104 |
| — | CDK Global Inc | 4,610 | $221K | 0.0% | $47.94 | $43.54 | — | Com | 12508E101 |
| DSI | Ishares Kld 400 Social Indexfund | 1,997 | $221K | 0.0% | $110.67 * | $37.48 | +48.0% | Com | 464288570 |
| A | Agilent Technologies Inc | 2,843 | $218K | 0.0% | $76.68 * | $35.98 | +104.1% | Com | 00846U101 |
| XEL | Xcel Energy Inc | 3,325 | $216K | 0.0% | $64.96 * | $22.02 | +143.4% | Com | 98389B100 |
| LHX | L3Harris Technologies Inc | 1,033 | $216K | 0.0% | $209.10 * | $180.55 | +2.2% | Com | 502431109 |
| CFA | Victoryshares US 500 Volatility Std ETF | 4,050 | $214K | 0.0% | $52.84 | $52.55 | +0.7% | Com | 92647N766 |
| UGI | UGI Corp New | 4,250 | $214K | 0.0% | $50.35 | $49.97 | +0.6% | Com | 902681105 |
| MAS | Masco Corp | 5,087 | $212K | 0.0% | $41.67 * | $26.51 | +41.5% | Com | 574599106 |
| BP | BP PLC Sponsored ADR | 5,582 | $212K | 0.0% | $37.98 | $40.79 | -6.9% | Com | 055622104 |
| VWDRY | Vestas Wind Systems Adr | 8,165 | $211K | 0.0% | $25.84 | $27.68 | -6.5% | Com | 925458101 |
| L | Loews Corp | 4,098 | $211K | 0.0% | $51.49 * | $43.16 | +16.2% | Com | 540424108 |
| MAR | Marriott International Inc Cl A | 1,682 | $209K | 0.0% | $124.26 * | $67.92 | +75.3% | Com | 571903202 |
| CINF | Cincinnati Financial Corp | 1,769 | $206K | 0.0% | $116.45 * | $62.34 | +59.2% | Com | 172062101 |
| AWR | American States Water Co | 2,297 | $206K | 0.0% | $89.68 * | $25.56 | +211.6% | Com | 029899101 |
| MET | Metlife Inc | 4,323 | $204K | 0.0% | $47.19 * | $34.57 | +10.5% | Com | 59156R108 |
| DLTR | Dollar Tree Inc | 1,781 | $203K | 0.0% | $113.98 | $93.93 | +21.5% | Com | 256746108 |
| UNF | Unifirst Corp Mass | 1,040 | $203K | 0.0% | $195.19 * | $133.22 | +40.7% | Com | 904708104 |
| SPH | Suburban Propane LP | 8,500 | $201K | 0.0% | $23.65 | $25.65 | — | Com | 864482104 |
| MAIN | Main Street Capital Corp | 4,630 | $200K | 0.0% | $43.20 | $42.68 | +1.3% | Com | 56035L104 |
| CNI | Canadian Natl Ry Co | 2,180 | $196K | 0.0% | $89.91 * | $49.34 | +61.9% | Com | 136375102 |
| MTD | Mettler Toledo Intl Inc | 277 | $195K | 0.0% | $703.97 | $579.97 | +21.5% | Com | 592688105 |
| — | TE Connectivity Ltd | 2,089 | $195K | 0.0% | $93.35 | $50.55 | — | Com | H84989104 |
| IWM | I Shares Russell 2000 | 1,286 | $195K | 0.0% | $151.63 | $126.87 | +19.3% | Com | 464287655 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $194K | 0.0% | $28.32 * | $12.26 | +125.9% | Com | Y3506N139 |
| CTAS | Cintas Corporation | 725 | $194K | 0.0% | $267.59 * | $26.35 | +138.1% | Com | 172908105 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,787 | $194K | 0.0% | $51.23 | $41.65 | — | Com | 409902830 |
| WCC | Wesco International | 4,000 | $191K | 0.0% | $47.75 * | $60.35 | -23.0% | Com | 95082P105 |
| STT | State Street Corp | 3,202 | $190K | 0.0% | $59.34 * | $54.74 | -11.5% | Com | 857477103 |
| ORLY | O Reilly Automotive Inc New | 473 | $188K | 0.0% | $397.46 * | $23.89 | +11.2% | Com | 67103H107 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,572 | $188K | 0.0% | $119.59 | $120.85 | -1.2% | Com | 464287630 |
| RPM | RPM International Inc | 2,698 | $186K | 0.0% | $68.94 | $52.41 | +31.3% | Com | 749685103 |
| APH | Amphenol Corp New Cl A | 1,907 | $184K | 0.0% | $96.49 * | $20.28 | +12.2% | Com | 032095101 |
| HPE | Hewlett Packard Enterprise Co | 12,033 | $183K | 0.0% | $15.21 * | $7.35 | +69.2% | Com | 42824C109 |
| OMC | Omnicom Group Inc | 2,324 | $182K | 0.0% | $78.31 * | $50.61 | +23.3% | Com | 681919106 |
| — | Discovery Communications Inc New Ser C | 7,240 | $178K | 0.0% | $24.59 | $25.18 | — | Com | 25470F302 |
| BBT | Berkshire Hills Bancorp Inc | 6,075 | $178K | 0.0% | $29.30 * | $19.57 | +22.9% | Com | 084680107 |
| IWO | Ishares Russell 2000 Growth Index Fund | 917 | $177K | 0.0% | $193.02 | $175.13 | +10.0% | Com | 464287648 |
| VTIAX | Vang Intl Stock Index Adm #569 | 6,382 | $177K | 0.0% | $27.73 | $28.93 | — | Com | 921909818 |
| — | Federal Realty Inv Trust | 1,300 | $177K | 0.0% | $136.15 | $104.95 | — | Com | 313747206 |
| ORKLY | Orkla ASA ADR | 19,000 | $173K | 0.0% | $9.11 | $9.26 | -2.5% | Com | 686331109 |
| ARCC | Ares Capital Corp | 9,201 | $171K | 0.0% | $18.58 * | $10.07 | +2.3% | Com | 04010L103 |
| NVDA | Nvidia Corporation | 967 | $168K | 0.0% | $173.73 * | $4.99 | -13.2% | Com | 67066G104 |
| BUFIX | Buffalo Intl Fd | 10,866 | $168K | 0.0% | $15.46 | $13.25 | — | Com | 119530509 |
| AIG | American Intl Group Inc New | 2,990 | $167K | 0.0% | $55.85 * | $39.67 | +19.4% | Com | 026874784 |
| TRP | TC Energy Corp | 3,150 | $163K | 0.0% | $51.75 * | $34.25 | +10.2% | Com | 87807B107 |
| VGWAX | Vang Global Wellington Fd Adm | 5,908 | $160K | 0.0% | $27.08 | $25.44 | — | Com | 921910766 |
| — | Suntrust Banks Inc | 2,318 | $159K | 0.0% | $68.59 | $58.57 | — | Com | 867914103 |
| PNW | Pinnacle West Capital Corporation | 1,627 | $158K | 0.0% | $97.11 * | $36.73 | +102.2% | Com | 723484101 |
| WPC | W P Carey Inc | 1,750 | $157K | 0.0% | $89.71 | $66.38 | — | Com | 92936U109 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $157K | 0.0% | $58.15 * | $24.08 | +20.8% | Com | 81369Y100 |
| BR | Broadridge Financial Solutions Inc | 1,256 | $156K | 0.0% | $124.20 * | $24.57 | +355.6% | Com | 11133T103 |
| VMNVX | Vang Global Min Volatility Fd Adm | 5,313 | $156K | 0.0% | $29.36 | $26.77 | — | Com | 921946869 |
| BHB | Bar Harbor Bankshares | 6,189 | $154K | 0.0% | $24.88 * | $21.26 | -8.9% | Com | 066849100 |
| ROP | Roper Technologies Inc | 431 | $153K | 0.0% | $354.99 * | $214.26 | +60.3% | Com | 776696106 |
| TFX | Teleflex Inc | 450 | $153K | 0.0% | $340.00 * | $72.98 | +348.6% | Com | 879369106 |
| — | Franklin Intl Small Cap Growth Fd #681 | 9,616 | $152K | 0.0% | $15.81 | $15.58 | — | Com | 353533888 |
| VLO | Valero Energy Corp New | 1,790 | $152K | 0.0% | $84.92 * | $62.88 | +5.2% | Com | 91913Y100 |
| PKW | Invesco Buyback Achievers ETF | 2,408 | $151K | 0.0% | $62.71 | $57.45 | +8.9% | Com | 46137V308 |
| VGT | Vanguard Information Technology ETF | 696 | $150K | 0.0% | $215.52 * | $20.65 | +30.5% | Com | 92204A702 |
| ROK | Rockwell Automation Inc | 912 | $150K | 0.0% | $164.47 * | $106.99 | +37.9% | Com | 773903109 |
| — | Retail Opportunity | 8,000 | $146K | 0.0% | $18.25 | $21.36 | — | Com | 76131N101 |
| DGX | Quest Diagnostics Inc | 1,354 | $145K | 0.0% | $107.09 * | $63.23 | +49.3% | Com | 74834L100 |
| BHP | BHP Group Limited | 2,925 | $144K | 0.0% | $49.23 | $54.35 | -9.2% | Com | 088606108 |
| AZN | Astrazeneca Plc Adr | 3,218 | $143K | 0.0% | $44.44 | $42.88 | — | Com | 046353108 |
| ET | Energy Transfer Equity LP | 10,843 | $142K | 0.0% | $13.10 | $16.64 | — | Com | 29273V100 |
| DPZ | Dominos Pizza Inc | 572 | $140K | 0.0% | $244.76 * | $116.83 | +94.4% | Com | 25754A201 |
| CHKP | Check Point Software Technologies | 1,260 | $138K | 0.0% | $109.52 | $93.08 | +17.6% | Com | M22465104 |
| XLE | Select Sector SPDR Energy ETF | 2,338 | $138K | 0.0% | $59.02 * | $33.79 | -12.4% | Com | 81369Y506 |
| SCCO | Southern Copper Corp Del | 4,000 | $137K | 0.0% | $34.25 * | $17.87 | +39.9% | Com | 84265V105 |
| CBT | Cabot Corp | 2,995 | $136K | 0.0% | $45.41 * | $41.83 | -6.8% | Com | 127055101 |
| PGR | Progressive Corp Ohio | 1,743 | $135K | 0.0% | $77.45 * | $40.64 | +56.2% | Com | 743315103 |
| HLMNX | Harding Loevener Int'l Fund | 6,145 | $135K | 0.0% | $21.97 | $17.43 | — | Com | 412295503 |
| EVRG | Evergy Inc NPV | 2,000 | $133K | 0.0% | $66.50 * | $40.03 | +30.4% | Com | 30034W106 |
| OXY | Occidental Petroleum Corp | 2,959 | $132K | 0.0% | $44.61 * | $54.30 | -26.8% | Com | 674599105 |
| MFC | Manulife Finl Corp | 6,878 | $126K | 0.0% | $18.32 | $17.70 | +3.7% | Com | 56501R106 |
| LDOS | Leidos Holdings Inc | 1,453 | $125K | 0.0% | $86.03 * | $49.01 | +61.2% | Com | 525327102 |
| — | SunPower Corporation | 11,365 | $125K | 0.0% | $11.00 | $10.11 | — | Com | 867652406 |
| WELL | Welltower Inc | 1,367 | $124K | 0.0% | $90.71 * | $49.86 | +50.2% | Com | 95040Q104 |
| MSI | Motorola Solutions Inc | 720 | $123K | 0.0% | $170.83 * | $64.38 | +143.9% | Com | 620076307 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $122K | 0.0% | $6.89 | $7.00 | — | Com | 880196209 |
| FAN | First Tr Global Wind Energy ETF | 9,342 | $122K | 0.0% | $13.06 | $11.81 | +11.4% | Com | 33736G106 |
| AIEVX | Invesco Intl Growth Fd Inst | 3,542 | $121K | 0.0% | $34.16 | $33.71 | — | Com | 008882771 |
| CAG | Conagra Brands Inc | 3,916 | $120K | 0.0% | $30.64 * | $18.62 | +27.2% | Com | 205887102 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,425 | $115K | 0.0% | $80.70 * | $23.84 | +68.9% | Com | 81369Y803 |
| ZTS | Zoetis Inc Cl A | 914 | $114K | 0.0% | $124.73 * | $73.92 | +60.0% | Com | 98978V103 |
| ACGL | Arch Capital Group Ltd | 2,700 | $113K | 0.0% | $41.85 * | $25.65 | +55.6% | Com | G0450A105 |
| CCI | Crown Castle Intl Corp New | 811 | $113K | 0.0% | $139.33 * | $79.15 | +33.9% | Com | 22822V101 |
| FNV | Franco Nev Corp | 1,220 | $111K | 0.0% | $90.98 * | $38.44 | +124.2% | Com | 351858105 |
| CMG | Chipotle Mexican Grill Inc | 130 | $109K | 0.0% | $838.46 * | $8.50 | +97.6% | Com | 169656105 |
| RSG | Republic Svcs Inc | 1,251 | $108K | 0.0% | $86.33 * | $62.37 | +26.9% | Com | 760759100 |
| — | Total S A ADR | 2,062 | $107K | 0.0% | $51.89 | $52.71 | — | Com | 89151E109 |
| DAL | Delta Air Lines Inc Del New | 1,865 | $107K | 0.0% | $57.37 * | $45.95 | +20.2% | Com | 247361702 |
| BMO | Bk Montreal Que | 1,450 | $107K | 0.0% | $73.79 * | $37.67 | +49.5% | Com | 063671101 |
| SAP | SAP SE Spons ADR | 890 | $105K | 0.0% | $117.98 | $81.84 | +44.0% | Com | 803054204 |
| USMV | Ishs Edge Min Vol USA ETF | 1,640 | $105K | 0.0% | $64.02 | $49.41 | +29.7% | Com | 46429B697 |
| — | Discover Financial Services | 1,290 | $104K | 0.0% | $80.62 | $67.91 | — | Com | 254709108 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,336 | $104K | 0.0% | $31.18 | $33.02 | — | Com | 628380404 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 800 | $102K | 0.0% | $127.50 | $121.48 | +4.9% | Com | 464287242 |
| — | Proofpoint Inc | 775 | $100K | 0.0% | $129.03 | $36.84 | — | Com | 743424103 |
| RF | Regions Financial Corp New | 6,324 | $100K | 0.0% | $15.81 * | $11.72 | +4.5% | Com | 7591EP100 |
| CRTO | Criteo SA ADR | 5,280 | $99,000 | 0.0% | $18.75 | $21.95 | — | Com | 226718104 |
| AVGO | Broadcom Inc | 360 | $99,000 | 0.0% | $275.00 * | $19.73 | +19.2% | Com | 11135F101 |
| PRU | Prudential Financial Inc | 1,086 | $98,000 | 0.0% | $90.24 * | $50.87 | +29.2% | Com | 744320102 |
| ALSN | Allison Transmission Hldgs Inc | 2,053 | $97,000 | 0.0% | $47.25 * | $40.82 | +4.0% | Com | 01973R101 |
| TXNM | PNM Resources Inc | 1,865 | $97,000 | 0.0% | $52.01 | $43.42 | +19.9% | Com | 69349H107 |
| IRM | Iron Mtn Inc New | 2,950 | $96,000 | 0.0% | $32.54 * | $24.24 | -2.7% | Com | 46284V101 |
| CF | CF Industries Holdings, Inc. | 1,935 | $95,000 | 0.0% | $49.10 * | $21.55 | +95.8% | Com | 125269100 |
| IWF | Ishares Russell 1000 Growth ETF | 585 | $93,000 | 0.0% | $158.97 * | $32.40 | +23.2% | Com | 464287614 |
| KMX | Carmax Inc | 1,051 | $92,000 | 0.0% | $87.54 | $62.13 | +41.6% | Com | 143130102 |
| TAN | Invesco Solar ETF | 3,105 | $91,000 | 0.0% | $29.31 | $24.27 | +21.0% | Com | 46138G706 |
| SCHO | Schwab Short Term US Treas ETF | 1,788 | $90,000 | 0.0% | $50.34 * | $25.28 | +0.1% | Com | 808524862 |
| — | Marathon Oil Corp | 7,295 | $90,000 | 0.0% | $12.34 | $19.95 | — | Com | 565849106 |
| — | ETF Mgrs ETFMG Prime Cyber Sec ETF | 2,400 | $90,000 | 0.0% | $37.50 | $37.50 | — | Com | 26924G201 |
| KEYS | Keysight Technologies Inc | 915 | $89,000 | 0.0% | $97.27 | $33.00 | +194.7% | Com | 49338L103 |
| CPB | Campbell Soup Co | 1,844 | $87,000 | 0.0% | $47.18 * | $32.54 | +17.1% | Com | 134429109 |
| VBK | Vanguard Small Cap Growth ETF | 469 | $86,000 | 0.0% | $183.37 | $131.82 | +38.1% | Com | 922908595 |
| PBA | Pembina Pipeline Corp | 2,310 | $86,000 | 0.0% | $37.23 * | $18.31 | +42.4% | Com | 706327103 |
| BTI | Brit Amer Tobacco ADR | 2,314 | $85,000 | 0.0% | $36.73 | $64.51 | -42.8% | Com | 110448107 |
| MATX | Matson Inc | 2,225 | $84,000 | 0.0% | $37.75 * | $19.30 | +75.8% | Com | 57686G105 |
| YUMC | Yum China Holdings Inc | 1,846 | $84,000 | 0.0% | $45.50 | $28.47 | +59.6% | Com | 98850P109 |
| CHTR | Charter Communications Inc | 203 | $84,000 | 0.0% | $413.79 | $295.30 | +39.6% | Com | 16119P108 |
| — | Dish Network Corp Cl A | 2,400 | $82,000 | 0.0% | $34.17 | $35.13 | — | Com | 25470M109 |
| MCHP | Microchip Technology Inc | 891 | $82,000 | 0.0% | $92.03 * | $26.04 | +58.5% | Com | 595017104 |
| ETR | Entergy Corp New | 690 | $81,000 | 0.0% | $117.39 * | $27.77 | +68.4% | Com | 29364G103 |
| AJG | Gallagher Arthur J & Co | 902 | $81,000 | 0.0% | $89.80 * | $48.91 | +69.9% | Com | 363576109 |
| WEC | WEC Energy Group Inc | 843 | $81,000 | 0.0% | $96.09 * | $42.03 | +85.1% | Com | 92939U106 |
| XLF | Financial Select Sector SPDR ETF | 2,842 | $79,000 | 0.0% | $27.80 | $27.74 | +0.9% | Com | 81369Y605 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 644 | $78,000 | 0.0% | $121.12 * | $38.47 | +56.9% | Com | 81369Y407 |
| SEDG | Solaredge Technologies Inc | 941 | $78,000 | 0.0% | $82.89 | $38.71 | +116.3% | Com | 83417M104 |
| HSIC | Henry Schein Inc | 1,232 | $78,000 | 0.0% | $63.31 | $56.30 | +12.8% | Com | 806407102 |
| SWK | Stanley Black & Decker Inc | 523 | $76,000 | 0.0% | $145.32 * | $79.16 | +51.2% | Com | 854502101 |
| F | Ford Motor Company New | 8,153 | $75,000 | 0.0% | $9.20 * | $8.14 | -17.4% | Com | 345370860 |
| EXPD | Expeditors Intl Of Wash Inc | 1,016 | $75,000 | 0.0% | $73.82 * | $36.23 | +89.9% | Com | 302130109 |
| WES | Western Midstream Partners LP | 3,028 | $75,000 | 0.0% | $24.77 | $31.39 | — | Com | 958669103 |
| BCE | BCE Inc New | 1,534 | $74,000 | 0.0% | $48.24 * | $24.34 | +31.5% | Com | 05534B760 |
| HE | Hawaiian Electric Inds Inc | 1,621 | $74,000 | 0.0% | $45.65 | $27.22 | +67.5% | Com | 419870100 |
| — | Bunge Limited | 1,300 | $74,000 | 0.0% | $56.92 | $56.45 | — | Com | G16962105 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $73,000 | 0.0% | $91.25 | $96.81 | -5.4% | Com | 344419106 |
| ALEX | Alexander & Baldwin Inc New | 2,966 | $72,000 | 0.0% | $24.28 | $35.07 | — | Com | 014491104 |
| NFG | National Fuel Gas Company | 1,514 | $71,000 | 0.0% | $46.90 | $55.61 | -15.6% | Com | 636180101 |
| NI | Nisource Inc | 2,351 | $70,000 | 0.0% | $29.77 * | $17.12 | +41.7% | Com | 65473P105 |
| — | Twitter Inc | 1,700 | $70,000 | 0.0% | $41.18 | $38.29 | — | Com | 90184L102 |
| — | Western Asset Managed Mun Fd Inc | 5,000 | $69,000 | 0.0% | $13.80 | $13.78 | — | Com | 95766M105 |
| HEI | Heico Corp New | 550 | $69,000 | 0.0% | $125.45 | $71.90 | +73.7% | Com | 422806109 |
| ELME | Washington Real Estate Invt Tr Sbi | 2,472 | $68,000 | 0.0% | $27.51 | $32.32 | — | Com | 939653101 |
| VHGEX | Vanguard Global Equity | 2,196 | $68,000 | 0.0% | $30.97 | $24.20 | — | Com | 922038203 |
| LW | Lamb Weston Hldgs Inc | 939 | $68,000 | 0.0% | $72.42 * | $34.31 | +92.1% | Com | 513272104 |
| AIVI | Wisdom Tree International Dividend ETF | 1,677 | $68,000 | 0.0% | $40.55 | $45.71 | -11.7% | Com | 97717W786 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $67,000 | 0.0% | $26.80 | $27.97 | -4.5% | Com | 92189F106 |
| PPL | PPL Corp | 2,084 | $66,000 | 0.0% | $31.67 * | $20.27 | +19.7% | Com | 69351T106 |
| COR | Amerisourcebergen Corp | 800 | $66,000 | 0.0% | $82.50 * | $63.17 | +8.0% | Com | 03073E105 |
| HUM | Humana Inc | 257 | $66,000 | 0.0% | $256.81 * | $167.57 | +44.5% | Com | 444859102 |
| IWS | I Shares Russell Midcap Value Index Fund | 722 | $65,000 | 0.0% | $90.03 | $72.81 | +23.2% | Com | 464287473 |
| — | LAM Research Corp | 281 | $65,000 | 0.0% | $231.32 | $160.27 | — | Com | 512807108 |
| — | Blackrock Science & Technology Tr | 2,000 | $64,000 | 0.0% | $32.00 | $18.00 | — | Com | 09258G104 |
| HOG | Harley Davidson Inc | 1,750 | $63,000 | 0.0% | $36.00 | $54.41 | -33.9% | Com | 412822108 |
| CAL | Caleres Inc | 2,700 | $63,000 | 0.0% | $23.33 * | $26.96 | -21.6% | Com | 129500104 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $63,000 | 0.0% | $8.25 | $9.31 | — | Com | 27829F108 |
| KMI | Kinder Morgan Inc | 2,950 | $61,000 | 0.0% | $20.68 * | $14.39 | -1.4% | Com | 49456B101 |
| JHMM | John Hancock Multifctr Mid Cap ETF | 1,652 | $61,000 | 0.0% | $36.92 | $36.50 | +0.9% | Com | 47804J206 |
| OAKIX | Oakmark Intl Fund | 2,680 | $61,000 | 0.0% | $22.76 | $24.90 | — | Com | 413838202 |
| DG | Dollar Gen Corp New | 375 | $60,000 | 0.0% | $160.00 * | $68.03 | +114.5% | Com | 256677105 |
| CCL | Carnival Corp | 1,383 | $60,000 | 0.0% | $43.38 | $57.06 | -25.1% | Com | 143658300 |
| IWD | Ishares Russell 1000 Value Index Fund | 469 | $60,000 | 0.0% | $127.93 | $122.13 | +5.0% | Com | 464287598 |
| MUB | Ishs National Muni Bond ETF | 526 | $60,000 | 0.0% | $114.07 | $114.09 | +0.0% | Com | 464288414 |
| OUNZ | Vaneck Merk Gold Trust ETF | 4,000 | $58,000 | 0.0% | $14.50 | $14.43 | -0.1% | Com | 921078101 |
| FANG | Diamondback Energy Inc | 644 | $58,000 | 0.0% | $90.06 * | $86.64 | -19.1% | Com | 25278X109 |
| DRI | Darden Restaurants Inc | 484 | $57,000 | 0.0% | $117.77 * | $52.86 | +87.5% | Com | 237194105 |
| IDA | Idacorp Inc | 506 | $57,000 | 0.0% | $112.65 | $51.27 | +119.7% | Com | 451107106 |
| — | Canadian Pacific Railway Ltd | 254 | $57,000 | 0.0% | $224.41 | $125.55 | — | Com | 13645T100 |
| FLS | Flowserve Corp | 1,200 | $56,000 | 0.0% | $46.67 * | $42.57 | -4.2% | Com | 34354P105 |
| ALGN | Align Technology Inc | 310 | $56,000 | 0.0% | $180.65 | $95.50 | +89.4% | Com | 016255101 |
| NOW | Service Now | 216 | $55,000 | 0.0% | $254.63 * | $21.41 | +137.1% | Com | 81762P102 |
| — | Aqua Amer Inc | 1,200 | $54,000 | 0.0% | $45.00 | $27.44 | — | Com | 03836W103 |
| LUV | Southwest Airlines Co | 987 | $54,000 | 0.0% | $54.71 * | $40.04 | +24.6% | Com | 844741108 |
| — | Citrix Sys Inc | 561 | $54,000 | 0.0% | $96.26 | $75.24 | — | Com | 177376100 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $54,000 | 0.0% | $60.00 * | $46.58 | +14.7% | Com | 115637100 |
| KKR | KKR & Co Inc Cl A | 2,000 | $54,000 | 0.0% | $27.00 * | $22.27 | +13.0% | Com | 48251W104 |
| TSCO | Tractor Supply Co | 593 | $54,000 | 0.0% | $91.06 * | $12.12 | +35.4% | Com | 892356106 |
| WMB | Williams Corp Inc | 2,223 | $53,000 | 0.0% | $23.84 * | $18.71 | -9.0% | Com | 969457100 |
| RUN | Sunrun Inc | 3,111 | $52,000 | 0.0% | $16.71 | $11.49 | +45.4% | Com | 86771W105 |
| FIS | Fidelity Natl Information Svcs Inc | 391 | $52,000 | 0.0% | $132.99 * | $96.58 | +21.5% | Com | 31620M106 |
| EL | Estee Lauder Cos Inc Cl A | 263 | $52,000 | 0.0% | $197.72 * | $134.07 | +36.8% | Com | 518439104 |
| RMD | Resmed Inc | 380 | $51,000 | 0.0% | $134.21 * | $47.17 | +171.4% | Com | 761152107 |
| AEE | Ameren Corp | 640 | $51,000 | 0.0% | $79.69 * | $41.92 | +59.7% | Com | 023608102 |
| AN | AutoNation Inc | 1,000 | $51,000 | 0.0% | $51.00 | $39.79 | +27.4% | Com | 05329W102 |
| — | Hersha Hospitality Tr Priority Class A New | 3,375 | $50,000 | 0.0% | $14.81 | $20.67 | — | Com | 427825500 |
| BABA | Alibaba Group Hldg Ltd ADR | 298 | $50,000 | 0.0% | $167.79 | $150.69 | +11.0% | Com | 01609W102 |
| VMC | Vulcan Materials Company | 331 | $50,000 | 0.0% | $151.06 * | $54.80 | +161.6% | Com | 929160109 |
| HST | Host Hotels & Resorts Inc | 2,886 | $50,000 | 0.0% | $17.33 * | $11.75 | +17.9% | Com | 44107P104 |
| BF/B | Brown Forman Corp Cl B | 783 | $49,000 | 0.0% | $62.58 * | $39.07 | +44.1% | Com | 115637209 |
| VUG | Vanguard Growth ETF | 293 | $49,000 | 0.0% | $167.24 * | $24.38 | +13.7% | Com | 922908736 |
| ESE | Esco Technologies Inc | 615 | $49,000 | 0.0% | $79.67 * | $77.82 | +0.1% | Com | 296315104 |
| CTS | CTS Corp | 1,500 | $49,000 | 0.0% | $32.67 * | $27.93 | +12.7% | Com | 126501105 |
| — | Vector Group Ltd | 4,031 | $48,000 | 0.0% | $11.91 | $19.38 | — | Com | 92240M108 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,245 | $47,000 | 0.0% | $37.75 | $36.64 | +3.6% | Com | 78468R788 |
| ADDYY | Adidas AG | 304 | $47,000 | 0.0% | $154.61 | $63.84 | +143.9% | Com | 00687A107 |
| DNOW | Now Inc | 4,059 | $47,000 | 0.0% | $11.58 | $26.93 | -57.4% | Com | 67011P100 |
| MSGS | Madison Square Garden Co New | 175 | $46,000 | 0.0% | $262.86 * | $212.94 | -11.7% | Com | 55825T103 |
| — | Versum Materials Inc | 869 | $46,000 | 0.0% | $52.93 | $31.29 | — | Com | 92532W103 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 781 | $45,000 | 0.0% | $57.62 | $57.73 | -0.9% | Com | 464288273 |
| JHG | Janus Henderson Group PLC | 2,000 | $45,000 | 0.0% | $22.50 | $32.71 | -31.3% | Com | G4474Y214 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $45,000 | 0.0% | $13.41 | $13.41 | — | Com | 670656107 |
| — | Hess Corp | 748 | $45,000 | 0.0% | $60.16 | $56.20 | — | Com | 42809H107 |
| WAB | WABTEC Corp | 614 | $44,000 | 0.0% | $71.66 * | $68.33 | +1.3% | Com | 929740108 |
| PKG | Packaging Corp Amer | 423 | $44,000 | 0.0% | $104.02 * | $67.51 | +30.2% | Com | 695156109 |
| — | Apache Corp | 1,699 | $43,000 | 0.0% | $25.31 | $77.96 | — | Com | 037411105 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $43,000 | 0.0% | $30.71 | $34.02 | -9.7% | Com | 464288448 |
| GRMN | Garmin Ltd | 500 | $42,000 | 0.0% | $84.00 * | $62.59 | +17.6% | Com | H2906T109 |
| MGM | MGM Resorts International | 1,500 | $42,000 | 0.0% | $28.00 * | $26.17 | +4.6% | Com | 552953101 |
| — | Tiffany & Co | 458 | $42,000 | 0.0% | $91.70 | $130.84 | — | Com | 886547108 |
| AEPFX | Europacific Growth Fd Cl F2 | 783 | $41,000 | 0.0% | $52.36 | $48.27 | — | Com | 29875E100 |
| EQR | Equity Residential | 470 | $41,000 | 0.0% | $87.23 * | $47.13 | +44.1% | Com | 29476L107 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $41,000 | 0.0% | $16.40 | $14.56 | — | Com | 27828S101 |
| KDP | Keurig Dr Pepper Inc | 1,500 | $41,000 | 0.0% | $27.33 * | $21.78 | +7.2% | Com | 49271V100 |
| — | Convanta Hldg Corp | 2,288 | $40,000 | 0.0% | $17.48 | $13.62 | — | Com | 22282E102 |
| SVC | Service Pptys Tr | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | Com | 81761L102 |
| — | Skechers USA Inc Cl A | 1,050 | $39,000 | 0.0% | $37.14 | $38.41 | — | Com | 830566105 |
| APDIX | Artisan International Advisor Fund | 1,183 | $38,000 | 0.0% | $32.12 | $30.52 | — | Com | 04314H675 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $38,000 | 0.0% | $30.33 | $18.57 | — | Com | 293668109 |
| — | Ingersoll Rand Public Ltd Company | 311 | $38,000 | 0.0% | $122.19 | $88.83 | — | Com | G47791101 |
| EIX | Edison Intl | 497 | $37,000 | 0.0% | $74.45 * | $45.99 | +24.5% | Com | 281020107 |
| JPIN | JP Morgan Dvrsfd Rtrn Intl Equity ETF | 700 | $37,000 | 0.0% | $52.86 | $53.04 | +0.2% | Com | 46641Q209 |
| ILMN | Illumina Inc | 123 | $37,000 | 0.0% | $300.81 | $288.58 | +2.5% | Com | 452327109 |
| MU | Micron Technology Inc | 843 | $36,000 | 0.0% | $42.70 * | $45.55 | -8.2% | Com | 595112103 |
| GRC | Gorman Rupp Co | 1,025 | $36,000 | 0.0% | $35.12 | $28.96 | +20.1% | Com | 383082104 |
| HCA | HCA Healthcare Inc | 297 | $36,000 | 0.0% | $121.21 * | $113.13 | +1.1% | Com | 40412C101 |
| PII | Polaris Inds Inc | 400 | $35,000 | 0.0% | $87.50 | $87.49 | +0.6% | Com | 731068102 |
| FNDA | Schwab Fundamental US Sm Com ETF | 916 | $35,000 | 0.0% | $38.21 * | $18.69 | +1.0% | Com | 808524763 |
| MWNIX | MFS Intl New Discovery Fd Cl I | 1,035 | $35,000 | 0.0% | $33.82 | $33.82 | — | Com | 552981854 |
| MYE | Myers Industries Inc | 2,000 | $35,000 | 0.0% | $17.50 * | $14.53 | -0.6% | Com | 628464109 |
| BNDX | Vanguard Total Intl Bond ETF | 598 | $35,000 | 0.0% | $58.53 | $58.25 | +1.0% | Com | 92203J407 |
| EW | Edwards Lifesciences Corp | 153 | $34,000 | 0.0% | $222.22 * | $46.67 | +57.1% | Com | 28176E108 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $34,000 | 0.0% | $226.67 * | $38.97 | +188.3% | Com | 464288760 |
| TWLO | Twilio Inc Cl A | 309 | $34,000 | 0.0% | $110.03 | $112.62 | -2.4% | Com | 90138F102 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $33,000 | 0.0% | $82.50 | $80.00 | — | Com | 78377T107 |
| PRGTX | T Rowe Global Technology Fd | 2,207 | $33,000 | 0.0% | $14.95 | $16.03 | — | Com | 741494108 |
| — | Outfront Media Inc | 1,175 | $33,000 | 0.0% | $28.09 | $24.68 | — | Com | 69007J106 |
| CW | Curtiss-Wright Corp | 255 | $33,000 | 0.0% | $129.41 * | $121.88 | +3.1% | Com | 231561101 |
| — | National Oilwell Varco Inc | 1,562 | $33,000 | 0.0% | $21.13 | $66.09 | — | Com | 637071101 |
| — | UBS London Fi Enhanced Large Cap | 119 | $33,000 | 0.0% | $277.31 | $161.56 | — | Com | 902677780 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33,000 | 0.0% | $10.39 | $11.28 | — | Com | 693391559 |
| IVE | Ishares S&P 500 Value Index Fund | 274 | $33,000 | 0.0% | $120.44 | $114.22 | +4.3% | Com | 464287408 |
| NTRS | Northern Trust Corp | 340 | $32,000 | 0.0% | $94.12 * | $72.71 | +5.8% | Com | 665859104 |
| BMI | Badger Meter Inc | 600 | $32,000 | 0.0% | $53.33 * | $25.87 | +97.4% | Com | 056525108 |
| OGS | ONE Gas Inc | 333 | $32,000 | 0.0% | $96.10 | $76.63 | +25.4% | Com | 68235P108 |
| ORA | Ormat Technologies Inc | 421 | $31,000 | 0.0% | $73.63 * | $54.63 | +30.8% | Com | 686688102 |
| IRBTQ | Irobot Corporation | 500 | $31,000 | 0.0% | $62.00 * | $31.24 | +129.2% | Com | 462726100 |
| VTV | Vanguard Value ETF | 278 | $31,000 | 0.0% | $111.51 | $107.35 | +4.0% | Com | 922908744 |
| MGEE | Mge Energy Inc | 382 | $31,000 | 0.0% | $81.15 * | $28.11 | +148.8% | Com | 55277P104 |
| — | Legg Mason Inc | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | Com | 524901105 |
| SHOP | Shopify Inc | 100 | $31,000 | 0.0% | $310.00 * | $14.59 | +113.6% | Com | 82509L107 |
| GVDNY | Givaudan SA ADR | 550 | $31,000 | 0.0% | $56.36 | $47.59 | +17.1% | Com | 37636P108 |
| SNA | Snap On Inc | 200 | $31,000 | 0.0% | $155.00 * | $134.37 | -1.2% | Com | 833034101 |
| — | Apergy Corp | 1,142 | $31,000 | 0.0% | $27.15 | $41.99 | — | Com | 03755L104 |
| AVY | Avery Dennison Corporation | 276 | $31,000 | 0.0% | $112.32 * | $50.58 | +101.7% | Com | 053611109 |
| GFF | Griffon Corp | 1,500 | $31,000 | 0.0% | $20.67 * | $13.71 | +23.5% | Com | 398433102 |
| HIG | Hartford Finl Svcs Group Inc | 500 | $30,000 | 0.0% | $60.00 * | $29.84 | +76.9% | Com | 416515104 |
| HAS | Hasbro, Inc. | 258 | $30,000 | 0.0% | $116.28 * | $58.40 | +59.9% | Com | 418056107 |
| AZTA | Brooks Automation Inc | 800 | $30,000 | 0.0% | $37.50 * | $29.41 | +24.0% | Com | 114340102 |
| MSEX | Middlesex Water Co | 464 | $30,000 | 0.0% | $64.66 | $49.25 | +31.9% | Com | 596680108 |
| IBB | I Shares Nasdaq Biotechnology | 300 | $30,000 | 0.0% | $100.00 | $107.62 | -7.5% | Com | 464287556 |
| EFX | Equifax Inc | 215 | $30,000 | 0.0% | $139.53 * | $113.76 | +17.8% | Com | 294429105 |
| VTR | Ventas Inc REIT | 392 | $29,000 | 0.0% | $73.98 * | $41.94 | +36.3% | Com | 92276F100 |
| UTL | Unitil Corp | 465 | $29,000 | 0.0% | $62.37 | $31.53 | +101.2% | Com | 913259107 |
| SHAK | Shake Shack Inc | 294 | $29,000 | 0.0% | $98.64 | $55.05 | +78.1% | Com | 819047101 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 1,352 | $29,000 | 0.0% | $21.45 | $21.45 | — | Com | 46138J866 |
| OGE | Oge Energy Co | 642 | $29,000 | 0.0% | $45.17 | $32.64 | +39.0% | Com | 670837103 |
| NYT | New York Times Co Cl A | 1,000 | $28,000 | 0.0% | $28.00 * | $12.51 | +114.6% | Com | 650111107 |
| AMD | Advanced Micro Devices Inc | 978 | $28,000 | 0.0% | $28.63 | $30.67 | -5.5% | Com | 007903107 |
| LNC | Lincoln National Corp Inc | 465 | $28,000 | 0.0% | $60.22 * | $47.44 | -6.2% | Com | 534187109 |
| — | Cooper Co Inc New | 93 | $28,000 | 0.0% | $301.08 | $232.74 | — | Com | 216648402 |
| SWKS | Skyworks Solutions Inc | 350 | $28,000 | 0.0% | $80.00 * | $66.98 | +2.0% | Com | 83088M102 |
| GEM | Goldman Sachs Actvbeta Emrg Mkt ETF | 855 | $27,000 | 0.0% | $31.58 | $31.86 | -1.6% | Com | 381430206 |
| ADM | Archer Daniels Midland Co | 668 | $27,000 | 0.0% | $40.42 * | $33.97 | +0.9% | Com | 039483102 |
| AMRC | Ameresco Inc | 1,650 | $27,000 | 0.0% | $16.36 | $14.10 | +14.0% | Com | 02361E108 |
| PRCIX | T Rowe Price New Income Fd | 2,806 | $27,000 | 0.0% | $9.62 | $9.16 | — | Com | 779570100 |
| FDN | First Trust Dow Internet Index Fund | 197 | $27,000 | 0.0% | $137.06 | $136.94 | -1.7% | Com | 33733E302 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $27,000 | 0.0% | $91.84 | $79.81 | +15.0% | Com | 464286392 |
| IWP | Ishares Russell Mid Cap Growth | 182 | $26,000 | 0.0% | $142.86 * | $48.32 | +46.3% | Com | 464287481 |
| BOX | Box Inc Cl A | 1,600 | $26,000 | 0.0% | $16.25 | $20.72 | -20.1% | Com | 10316T104 |
| AMCX | AMC Networks Inc Cl A | 500 | $25,000 | 0.0% | $50.00 | $56.39 | -12.8% | Com | 00164V103 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $25,000 | 0.0% | $43.48 | $42.36 | +3.5% | Com | 00162Q858 |
| FDS | Factset Research Systems Inc | 100 | $25,000 | 0.0% | $250.00 * | $157.85 | +45.0% | Com | 303075105 |
| IVW | Ishares S&P 500 Growth Index Fund | 137 | $25,000 | 0.0% | $182.48 * | $43.94 | +2.4% | Com | 464287309 |
| TRGP | Targa Res Corp | 620 | $25,000 | 0.0% | $40.32 * | $32.08 | +6.0% | Com | 87612G101 |
| VRSK | Verisk Analytics Inc | 151 | $24,000 | 0.0% | $158.94 * | $117.77 | +29.0% | Com | 92345Y106 |
| BLD | Topbuild Corp | 244 | $24,000 | 0.0% | $98.36 | $34.18 | +182.2% | Com | 89055F103 |
| — | Symantec Corp | 1,000 | $24,000 | 0.0% | $24.00 | $23.65 | — | Com | 871503108 |
| — | Invesco Bulletshs 2019 High Yld Corp ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Com | 46138J403 |
| CBRL | Cracker Barrel Old Country Store | 150 | $24,000 | 0.0% | $160.00 * | $110.41 | +15.8% | Com | 22410J106 |
| KMPR | Kemper Corp Del | 310 | $24,000 | 0.0% | $77.42 | $72.90 | +6.9% | Com | 488401100 |
| TYL | Tyler Technologies Inc | 90 | $24,000 | 0.0% | $266.67 | $153.41 | +71.1% | Com | 902252105 |
| DBEF | DBX Xtrackers MSCI ETF | 737 | $24,000 | 0.0% | $32.56 | $31.75 | +1.8% | Com | 233051200 |
| WHR | Whirlpool Corp | 150 | $24,000 | 0.0% | $160.00 | $150.54 | +5.2% | Com | 963320106 |
| — | Bluebird Bio Inc | 253 | $23,000 | 0.0% | $90.91 | $143.41 | — | Com | 09609G100 |
| EIEMX | Parametric Emerging Mkts Fd I | 1,688 | $23,000 | 0.0% | $13.63 | $15.87 | — | Com | 277923751 |
| VOE | Vanguard Mid-Cap Value ETF | 207 | $23,000 | 0.0% | $111.11 | $113.63 | -0.6% | Com | 922908512 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $23,000 | 0.0% | $73.02 | $74.59 | -0.8% | Com | 33734X143 |
| — | John Hancock Income Secs Tr | 1,588 | $23,000 | 0.0% | $14.48 | $14.66 | — | Com | 410123103 |
| SON | Sonoco Products Company | 400 | $23,000 | 0.0% | $57.50 * | $34.21 | +36.1% | Com | 835495102 |
| — | United States Oil ETF | 2,000 | $23,000 | 0.0% | $11.50 | $9.50 | — | Com | 91232N108 |
| — | Arista Networks Inc | 91 | $22,000 | 0.0% | $241.76 | $260.68 | — | Com | 040413106 |
| UNFI | United Natural Foods | 1,878 | $22,000 | 0.0% | $11.71 | $46.09 | -75.0% | Com | 911163103 |
| VWOB | Vanguard Emerging Mkt Govt Bd ETF | 276 | $22,000 | 0.0% | $79.71 | $80.71 | -0.1% | Com | 921946885 |
| CMS | CMS Energy Corp | 344 | $22,000 | 0.0% | $63.95 * | $29.47 | +80.2% | Com | 125896100 |
| DXC | DXC Technology Co | 762 | $22,000 | 0.0% | $28.87 | $65.40 | -56.0% | Com | 23355L106 |
| JEF | Jefferies Finl Group Inc | 1,220 | $22,000 | 0.0% | $18.03 * | $16.63 | -13.1% | Com | 47233W109 |
| BDN | Brandywine Realty Trust | 1,431 | $22,000 | 0.0% | $15.37 | $13.46 | — | Com | 105368203 |
| — | Liberty Media Corp Delaware Ser A Braves Gp | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | Com | 531229706 |
| ZION | Zions Bancorporation | 498 | $22,000 | 0.0% | $44.18 | $52.88 | -15.8% | Com | 989701107 |
| — | Liberty Media Corp Ser C SiriusXM Group | 500 | $21,000 | 0.0% | $42.00 | $36.22 | — | Com | 531229607 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 157 | $21,000 | 0.0% | $133.76 * | $43.30 | +3.0% | Com | 464288703 |
| MIQBX | Morg Stanley Intl Equity A | 1,382 | $21,000 | 0.0% | $15.20 | $17.43 | — | Com | 61744J499 |
| — | Arconic Inc | 800 | $21,000 | 0.0% | $26.25 | $21.20 | — | Com | 03965L100 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 360 | $21,000 | 0.0% | $58.33 * | $57.87 | +3.0% | Com | 78464A201 |
| BX | Blackstone Group Inc Cl A | 425 | $21,000 | 0.0% | $49.41 * | $39.22 | +0.4% | Com | 09260D107 |
| — | Buckeye Partners LP | 514 | $21,000 | 0.0% | $40.86 | $69.63 | — | Com | 118230101 |
| RWR | SPDR Dow Jones REIT ETF | 187 | $20,000 | 0.0% | $106.95 * | $99.33 | +5.3% | Com | 78464A607 |
| WWW | Wolverine World Wide Inc | 700 | $20,000 | 0.0% | $28.57 * | $29.13 | -16.0% | Com | 978097103 |
| CVNA | Carvana Co | 300 | $20,000 | 0.0% | $66.67 | $64.21 | +2.8% | Com | 146869102 |
| — | Viacom Inc B New | 836 | $20,000 | 0.0% | $23.92 | $32.18 | — | Com | 92553P201 |
| XLU | Utilities Select Sector SPDR ETF | 314 | $20,000 | 0.0% | $63.69 * | $21.96 | +47.4% | Com | 81369Y886 |
| — | Hawaiian Holdings | 750 | $20,000 | 0.0% | $26.67 | $17.41 | — | Com | 419879101 |
| ELV | Anthem Inc | 83 | $20,000 | 0.0% | $240.96 * | $210.06 | +5.1% | Com | 036752103 |
| — | Sterling Bancorp Del | 1,010 | $20,000 | 0.0% | $19.80 | $20.79 | — | Com | 85917A100 |
| HAIN | Hain Celestial Group Inc | 872 | $19,000 | 0.0% | $21.79 | $43.34 | -50.4% | Com | 405217100 |
| STM | Stmicroelectronics N V | 1,000 | $19,000 | 0.0% | $19.00 | $18.34 | +5.5% | Com | 861012102 |
| NJR | NJ Resouces Corp | 418 | $19,000 | 0.0% | $45.45 * | $21.93 | +63.8% | Com | 646025106 |
| PNR | Pentair PLC | 500 | $19,000 | 0.0% | $38.00 * | $36.89 | -6.3% | Com | G7S00T104 |
| ALRM | Alarm.com Holdings Inc | 400 | $19,000 | 0.0% | $47.50 | $28.45 | +63.9% | Com | 011642105 |
| — | Genomic Health Inc | 285 | $19,000 | 0.0% | $66.67 | $31.58 | — | Com | 37244C101 |
| CABO | Cable One Inc | 15 | $19,000 | 0.0% | $1266.67 * | $592.89 | +95.2% | Com | 12685J105 |
| — | Eaton Vance Enhanced Equity Income Fd | 1,150 | $18,000 | 0.0% | $15.65 | $11.63 | — | Com | 278274105 |
| — | Viacom Inc New Cl A | 700 | $18,000 | 0.0% | $25.71 | $34.29 | — | Com | 92553P102 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $18,000 | 0.0% | $60.00 * | $5.37 | +43.4% | Com | 74347X831 |
| IQV | IQVIA Hldgs Inc | 118 | $18,000 | 0.0% | $152.54 * | $125.73 | +18.8% | Com | 46266C105 |
| MDIDX | MFS Intl Diversification Fd A | 912 | $18,000 | 0.0% | $19.74 | $19.57 | — | Com | 55273G330 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $18,000 | 0.0% | $12.49 | $12.49 | — | Com | 27827Y109 |
| PFOAX | Pimco Foreign Bond USD Hedged A | 1,554 | $18,000 | 0.0% | $11.58 | $10.32 | — | Com | 693391245 |
| CQP | Cheniere Energy Partners LP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | Com | 16411Q101 |
| WDFC | WD 40 | 100 | $18,000 | 0.0% | $180.00 * | $58.73 | +183.0% | Com | 929236107 |
| — | Wabco Hldgs Inc | 133 | $18,000 | 0.0% | $135.34 | $135.34 | — | Com | 92927K102 |
| HII | Huntington Ingalls Industries Inc | 86 | $18,000 | 0.0% | $209.30 * | $164.51 | +11.9% | Com | 446413106 |
| — | Kaman Corporation | 300 | $18,000 | 0.0% | $60.00 | $63.33 | — | Com | 483548103 |
| ISTB | Ishs Tr Core 1 -5 Yr USD Bond ETF | 363 | $18,000 | 0.0% | $49.59 | $48.81 | +3.4% | Com | 46432F859 |
| IEFA | Ishares Core MSCI EAFE ETF | 293 | $18,000 | 0.0% | $61.43 | $58.66 | +4.1% | Com | 46432F842 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $18,000 | 0.0% | $13.33 | $13.33 | — | Com | 09255C106 |
| WPM | Wheaton Precious Metals Corp | 650 | $17,000 | 0.0% | $26.15 * | $18.25 | +33.9% | Com | 962879102 |
| NNN | National Retail Properties Inc | 300 | $17,000 | 0.0% | $56.67 | $43.95 | — | Com | 637417106 |
| PRLAX | T Rowe Price Latin America | 705 | $17,000 | 0.0% | $24.11 | $25.53 | — | Com | 77956H880 |
| BMRN | Biomarin Pharmaceutical Inc | 250 | $17,000 | 0.0% | $68.00 | $92.68 | -27.3% | Com | 09061G101 |
| DXCM | Dexcom Inc | 113 | $17,000 | 0.0% | $150.44 * | $31.00 | +20.3% | Com | 252131107 |
| — | Interpublic Group Cos Inc | 775 | $17,000 | 0.0% | $21.94 * | $16.16 | +4.1% | Com | 460690100 |
| AXON | Axon Enterprise Inc | 300 | $17,000 | 0.0% | $56.67 | $67.46 | -15.8% | Com | 05464C101 |
| GM | Gen Mtrs Co | 454 | $17,000 | 0.0% | $37.44 * | $34.41 | +2.7% | Com | 37045V100 |
| FTS | Fortis Inc | 394 | $17,000 | 0.0% | $43.15 * | $25.70 | +29.9% | Com | 349553107 |
| WH | Wyndham Hotels & Resorts Inc | 320 | $17,000 | 0.0% | $53.13 * | $54.66 | -5.3% | Com | 98311A105 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $17,000 | 0.0% | $89.47 * | $77.18 | +13.4% | Com | 337345102 |
| TELFY | Telefonica SA Spnsd ADR | 2,220 | $17,000 | 0.0% | $7.66 | $9.40 | -19.2% | Com | 879382208 |
| — | Fleetcor Technologies Inc | 58 | $17,000 | 0.0% | $293.10 | $241.38 | — | Com | 339041105 |
| LBTYAUSD | Liberty Global PLC A | 699 | $17,000 | 0.0% | $24.32 | $24.32 | — | Com | G5480U104 |
| — | Centurylink Inc | 1,324 | $17,000 | 0.0% | $12.84 | $18.60 | — | Com | 156700106 |
| UAL | United Continental Hldgs Inc | 190 | $17,000 | 0.0% | $89.47 | $67.47 | +31.0% | Com | 910047109 |
| SXC | Suncoke Energy Inc | 3,100 | $17,000 | 0.0% | $5.48 * | $10.78 | -47.7% | Com | 86722A103 |
| CNP | Centerpoint Energy Inc | 533 | $16,000 | 0.0% | $30.02 * | $23.90 | +6.1% | Com | 15189T107 |
| — | Karyopharm Therapeutics Inc | 1,600 | $16,000 | 0.0% | $10.00 | $7.69 | — | Com | 48576U106 |
| KMT | Kennametal Inc | 533 | $16,000 | 0.0% | $30.02 * | $28.62 | -10.9% | Com | 489170100 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 183 | $16,000 | 0.0% | $87.43 * | $89.91 | +0.2% | Com | 81369Y209 |
| WTS | Watts Water Technologies Inc | 166 | $16,000 | 0.0% | $96.39 * | $76.12 | +23.1% | Com | 942749102 |
| FRCB | First Rep Bk San Francisco New | 165 | $16,000 | 0.0% | $96.97 * | $84.42 | +12.0% | Com | 33616C100 |
| — | Cabot Microelectronics Corp | 113 | $16,000 | 0.0% | $141.59 | $106.19 | — | Com | 12709P103 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $80.00 * | $91.39 | -15.0% | Com | 464288125 |
| FV | 1st Tr Exch Traded Fd VI ETF | 534 | $16,000 | 0.0% | $29.96 | $27.21 | +8.8% | Com | 33738R605 |
| — | Allete Inc New | 184 | $16,000 | 0.0% | $86.96 | $55.15 | — | Com | 018522300 |
| RIO | Rio Tinto PLC ADR | 304 | $16,000 | 0.0% | $52.63 | $48.79 | +6.8% | Com | 767204100 |
| — | Wyndham Destinations Inc | 349 | $16,000 | 0.0% | $45.85 | $46.96 | — | Com | 98310W108 |
| — | Aon PLC | 79 | $15,000 | 0.0% | $189.87 | $88.93 | — | Com | G0408V102 |
| TM | Toyota Motor Corp ADR | 111 | $15,000 | 0.0% | $135.14 | $123.57 | +8.8% | Com | 892331307 |
| TIGO | Millicom Intl Cellular SA New | 300 | $15,000 | 0.0% | $50.00 * | $57.22 | -14.9% | Com | L6388F110 |
| CNK | Cinemark Hldgs Inc | 384 | $15,000 | 0.0% | $39.06 * | $34.83 | +6.9% | Com | 17243V102 |
| GPN | Global Payments Inc | 93 | $15,000 | 0.0% | $161.29 * | $125.02 | +21.1% | Com | 37940X102 |
| MCI | Barings Corporate Invs | 888 | $15,000 | 0.0% | $16.89 | $16.89 | — | Com | 06759X107 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 315 | $15,000 | 0.0% | $47.62 * | $55.96 | -12.4% | Com | 46434G103 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 195 | $14,000 | 0.0% | $71.79 * | $10.48 | +12.9% | Com | 808524102 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 155 | $14,000 | 0.0% | $90.32 * | $91.12 | +1.4% | Com | 46432F339 |
| — | Liberty Media Corp Delaware Ser C Braves Gp | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Com | 531229888 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 312 | $14,000 | 0.0% | $44.87 * | $41.30 | +12.5% | Com | 464288372 |
| LEG | Leggett & Platt Inc | 334 | $14,000 | 0.0% | $41.92 * | $39.24 | +4.3% | Com | 524660107 |
| LEN/B | Lennar Corp Cl B | 306 | $14,000 | 0.0% | $45.75 * | $35.32 | +8.0% | Com | 526057302 |
| TDY | Teledyne Technologies Inc | 42 | $14,000 | 0.0% | $333.33 * | $218.79 | +47.2% | Com | 879360105 |
| BDVSF | Bidvest Group Ltd | 1,162 | $14,000 | 0.0% | $12.05 * | $9.17 | +12.3% | Com | S1201R162 |
| — | MFC GDL Fd | 1,550 | $14,000 | 0.0% | $9.03 | $11.61 | — | Com | 361570104 |
| NXPI | NXP Semiconductors NV | 130 | $14,000 | 0.0% | $107.69 * | $85.88 | +14.6% | Com | N6596X109 |
| HLTOY | Hellenic Telecom Org ADR | 2,000 | $14,000 | 0.0% | $7.00 | $6.75 | — | Com | 423325307 |
| — | Hanesbrands Inc | 963 | $14,000 | 0.0% | $14.54 | $19.83 | — | Com | 410345102 |
| FITB | Fifth Third Bancorp | 508 | $14,000 | 0.0% | $27.56 * | $16.12 | +32.8% | Com | 316773100 |
| — | Arena Pharmaceuticals Inc New | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Com | 040047607 |
| XLC | Select Sector Spdr Tr Comm Svc | 259 | $13,000 | 0.0% | $50.19 | $48.62 | +1.8% | Com | 81369Y852 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $13,000 | 0.0% | $43.33 | $4.11 | +944.5% | Com | 147448104 |
| CC | Chemours Co | 879 | $13,000 | 0.0% | $14.79 * | $12.22 | -5.0% | Com | 163851108 |
| GHC | Graham Hldgs Co | 20 | $13,000 | 0.0% | $650.00 * | $473.15 | +31.2% | Com | 384637104 |
| — | Boston Private Finl Holdings Inc | 1,100 | $13,000 | 0.0% | $11.82 | $15.45 | — | Com | 101119105 |
| SRPT | Sarepta Therapeutics Inc | 170 | $13,000 | 0.0% | $76.47 | $121.85 | -38.2% | Com | 803607100 |
| SAFT | Safety Insurance Co | 126 | $13,000 | 0.0% | $103.17 | $81.89 | +23.7% | Com | 78648T100 |
| TPR | Tapestry Inc | 500 | $13,000 | 0.0% | $26.00 * | $34.91 | -35.9% | Com | 876030107 |
| — | Xilinx Inc | 133 | $13,000 | 0.0% | $97.74 | $75.69 | — | Com | 983919101 |
| LOOP | Loop Industries Inc | 1,000 | $13,000 | 0.0% | $13.00 | $12.26 | +4.5% | Com | 543518104 |
| PLOW | Douglas Dynamics Inc | 300 | $13,000 | 0.0% | $43.33 * | $21.63 | +106.1% | Com | 25960R105 |
| LZOEX | Lazard Emerging Mkts Equity Open Class | 755 | $13,000 | 0.0% | $17.22 | $20.44 | — | Com | 52106N764 |
| MIDD | Middleby Corp | 109 | $13,000 | 0.0% | $119.27 | $112.01 | +4.4% | Com | 596278101 |
| PLD | ProLogis Inc | 153 | $13,000 | 0.0% | $84.97 * | $51.98 | +38.0% | Com | 74340W103 |
| — | Vereit Inc | 1,325 | $13,000 | 0.0% | $9.81 | $9.06 | — | Com | 92339V100 |
| MTRN | Materion Corp | 200 | $12,000 | 0.0% | $60.00 * | $29.01 | +111.5% | Com | 576690101 |
| TEMZX | Templtn Emer Mkts Adv | 910 | $12,000 | 0.0% | $13.19 | $12.45 | — | Com | 88019R690 |
| MHGVY | Mowi Asa ADR | 500 | $12,000 | 0.0% | $24.00 * | $22.61 | +2.3% | Com | 624678108 |
| WTW | Willis Towers Watson PLC | 63 | $12,000 | 0.0% | $190.48 * | $136.33 | +30.2% | Com | G96629103 |
| — | Core Laboratories NV | 250 | $12,000 | 0.0% | $48.00 | $143.42 | — | Com | N22717107 |
| — | Seaspan Corp | 1,146 | $12,000 | 0.0% | $10.47 | $10.47 | — | Com | Y75638109 |
| — | Canopy Growth Corp | 520 | $12,000 | 0.0% | $23.08 | $24.04 | — | Com | 138035100 |
| — | Barclays Bk PLC Ipath Notes Lkd | 2,000 | $12,000 | 0.0% | $6.00 | $5.00 | — | Com | 06738C786 |
| DTE | DTE Energy Co | 87 | $12,000 | 0.0% | $137.93 * | $66.31 | +38.2% | Com | 233331107 |
| — | Barrick Gold Corporation | 700 | $12,000 | 0.0% | $17.14 | $18.02 | — | Com | 067901108 |
| — | Crane Co | 143 | $12,000 | 0.0% | $83.92 | $69.93 | — | Com | 224399105 |
| SSP | EW Scripps Co Ohio Cl A New | 912 | $12,000 | 0.0% | $13.16 * | $10.88 | -8.2% | Com | 811054402 |
| ARKK | Ark Innovation ETF | 250 | $11,000 | 0.0% | $44.00 * | $44.02 | -2.6% | Com | 00214Q104 |
| TSN | Tyson Foods Inc Cl A | 122 | $11,000 | 0.0% | $90.16 * | $57.77 | +24.3% | Com | 902494103 |
| — | Bancroft Fund Ltd | 468 | $11,000 | 0.0% | $23.50 | $21.37 | — | Com | 059695106 |
| — | Biotelemetry Inc | 262 | $11,000 | 0.0% | $41.98 | $64.89 | — | Com | 090672106 |
| ROST | Ross Stores Inc | 104 | $11,000 | 0.0% | $105.77 * | $75.43 | +37.0% | Com | 778296103 |
| XRAY | Dentsply Sirona Inc | 200 | $11,000 | 0.0% | $55.00 * | $59.11 | -9.8% | Com | 24906P109 |
| ITT | ITT Inc | 183 | $11,000 | 0.0% | $60.11 | $36.13 | +69.4% | Com | 45073V108 |
| SUI | Sun Communities Inc REIT | 73 | $11,000 | 0.0% | $150.68 | $74.69 | — | Com | 866674104 |
| PH | Parker Hannifin Corp | 62 | $11,000 | 0.0% | $177.42 * | $153.32 | +7.7% | Com | 701094104 |
| SIEGY | Siemens A G ADR | 208 | $11,000 | 0.0% | $52.88 | $54.68 | -2.0% | Com | 826197501 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | Com | G3156P103 |
| FORR | Forrester Research Inc | 330 | $11,000 | 0.0% | $33.33 * | $32.30 | -0.5% | Com | 346563109 |
| NVT | nVent Electric PLC | 500 | $11,000 | 0.0% | $22.00 * | $22.22 | -12.7% | Com | G6700G107 |
| AVAV | Aerovironment Inc | 200 | $11,000 | 0.0% | $55.00 * | $86.70 | -38.2% | Com | 008073108 |
| RYN | Rayonier Inc (Reit) | 401 | $11,000 | 0.0% | $27.43 | $26.95 | — | Com | 754907103 |
| EQIX | Equinix Inc | 19 | $11,000 | 0.0% | $578.95 * | $349.39 | +47.0% | Com | 29444U700 |
| ESPR | Esperion Therapeutics Inc New | 300 | $11,000 | 0.0% | $36.67 | $55.70 | -34.2% | Com | 29664W105 |
| MDVT | Middlebury Natl Corp | 300 | $11,000 | 0.0% | $36.67 | $33.77 | +10.7% | Com | 596237107 |
| FR | First Industrial Realty Tr | 242 | $10,000 | 0.0% | $41.32 | $35.76 | — | Com | 32054K103 |
| — | Seagate Technology PLC | 185 | $10,000 | 0.0% | $54.05 | $53.39 | — | Com | G7945M107 |
| REGN | Regeneron Pharmaceuticals Inc | 35 | $10,000 | 0.0% | $285.71 * | $315.05 | -12.4% | Com | 75886F107 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $10,000 | 0.0% | $27.70 | $27.70 | — | Com | 885215327 |
| — | Altra Industrial Motion Corp | 375 | $10,000 | 0.0% | $26.67 | $24.15 | — | Com | 02208R106 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $10,000 | 0.0% | $43.29 * | $43.77 | +3.0% | Com | 97717X669 |
| DFISX | DFA Intl Small Company Port I | 596 | $10,000 | 0.0% | $16.78 | $20.76 | — | Com | 233203629 |
| ODC | Oil Dri Corp Amer | 300 | $10,000 | 0.0% | $33.33 * | $15.59 | +9.2% | Com | 677864100 |
| CFG | Citizens Finl Group Inc | 273 | $10,000 | 0.0% | $36.63 * | $28.90 | -7.5% | Com | 174610105 |
| FIVFX | Fidelity Intl Cap Appreciation Fd | 414 | $9,000 | 0.0% | $21.74 | $21.32 | — | Com | 315910810 |
| — | Aurora Cannabis Inc | 2,035 | $9,000 | 0.0% | $4.42 | $4.42 | — | Com | 05156X108 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| FAF | First American Finl Corp | 150 | $9,000 | 0.0% | $60.00 * | $25.35 | +88.3% | Com | 31847R102 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 186 | $9,000 | 0.0% | $48.39 * | $45.63 | +9.9% | Com | 92189F643 |
| PCAR | Paccar Inc | 126 | $9,000 | 0.0% | $71.43 * | $32.38 | +13.1% | Com | 693718108 |
| HAL | Halliburton Company | 500 | $9,000 | 0.0% | $18.00 * | $38.07 | -56.0% | Com | 406216101 |
| MPLX | MPLX LP | 327 | $9,000 | 0.0% | $27.52 | $36.89 | — | Com | 55336V100 |
| BEN | Franklin Resource Inc | 300 | $9,000 | 0.0% | $30.00 * | $29.74 | -28.5% | Com | 354613101 |
| — | Fortress Trans & Infrastructure Invs LLC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | Com | 34960P101 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 62 | $9,000 | 0.0% | $145.16 * | $131.37 | +12.7% | Com | 922908538 |
| REZI | Resideo Technologies Inc | 620 | $9,000 | 0.0% | $14.52 | $20.77 | -30.9% | Com | 76118Y104 |
| ELAN | Elanco Animal Health Inc | 338 | $9,000 | 0.0% | $26.63 | $31.62 | -15.9% | Com | 28414H103 |
| PGJ | Global Dragon China ETF | 250 | $9,000 | 0.0% | $36.00 | $47.16 | -24.5% | Com | 46137V571 |
| — | BHP Group PLC ADR | 218 | $9,000 | 0.0% | $41.28 | $40.23 | — | Com | 05545E209 |
| NOK | Nokia Corp Spons ADR | 1,862 | $9,000 | 0.0% | $4.83 * | $5.54 | -8.6% | Com | 654902204 |
| — | Premier Inc Cl A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Com | 74051N102 |
| NEM | Newmont Mining Corp | 237 | $9,000 | 0.0% | $37.97 * | $31.19 | +1.7% | Com | 651639106 |
| — | Avita Med Ltd ADR | 975 | $8,000 | 0.0% | $8.21 | $6.15 | — | Com | 053792107 |
| BALL | Ball Corp | 114 | $8,000 | 0.0% | $70.18 * | $35.20 | +92.4% | Com | 058498106 |
| TDG | Transdigm Group Inc | 15 | $8,000 | 0.0% | $533.33 * | $243.87 | +67.8% | Com | 893641100 |
| — | InVitae Corp | 400 | $8,000 | 0.0% | $20.00 | $5.00 | — | Com | 46185L103 |
| — | Aphria Inc | 1,550 | $8,000 | 0.0% | $5.16 | $5.16 | — | Com | 03765K104 |
| EQNR | Equinor ASA ADR | 400 | $8,000 | 0.0% | $20.00 * | $26.04 | -27.2% | Com | 29446M102 |
| EA | Electronic Arts Inc | 79 | $8,000 | 0.0% | $101.27 * | $53.59 | +77.5% | Com | 285512109 |
| GTDDX | Invesco Dev Markets A | 225 | $8,000 | 0.0% | $35.56 | $38.92 | — | Com | 00141T577 |
| WDAY | Workday Inc | 48 | $8,000 | 0.0% | $166.67 | $150.57 | +12.9% | Com | 98138H101 |
| TCEHY | Tencent Hldgs Ltd ADR | 200 | $8,000 | 0.0% | $40.00 * | $43.92 | -5.2% | Com | 88032Q109 |
| EMN | Eastman Chemical Co | 112 | $8,000 | 0.0% | $71.43 * | $67.05 | -12.0% | Com | 277432100 |
| MPX | Marine Products Corp | 553 | $8,000 | 0.0% | $14.47 * | $10.25 | +1.3% | Com | 568427108 |
| — | Mimecast Ltd | 200 | $7,000 | 0.0% | $35.00 | $27.50 | — | Com | G14838109 |
| TDOC | Teladoc Health Inc | 100 | $7,000 | 0.0% | $70.00 * | $61.05 | +10.9% | Com | 87918A105 |
| EXR | Extra Space Storage Inc | 64 | $7,000 | 0.0% | $109.38 * | $80.38 | +14.8% | Com | 30225T102 |
| MLM | Martin Marietta Materials Inc | 26 | $7,000 | 0.0% | $269.23 * | $190.75 | +37.6% | Com | 573284106 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 112 | $7,000 | 0.0% | $62.50 * | $57.50 | +6.2% | Com | 464287325 |
| — | Duke Realty Corporation | 200 | $7,000 | 0.0% | $35.00 | $26.68 | — | Com | 264411505 |
| — | Alerian MLP ETF | 730 | $7,000 | 0.0% | $9.59 | $9.59 | — | Com | 00162Q866 |
| OTTR | Otter Tail Power Co | 134 | $7,000 | 0.0% | $52.24 * | $19.62 | +129.9% | Com | 689648103 |
| — | Nustar Energy LP | 255 | $7,000 | 0.0% | $27.45 | $47.06 | — | Com | 67058H102 |
| BBY | Best Buy Company Inc | 96 | $7,000 | 0.0% | $72.92 * | $55.52 | -2.8% | Com | 086516101 |
| NTDOY | Nintendo Co Ltd | 150 | $7,000 | 0.0% | $46.67 | $28.85 | +61.5% | Com | 654445303 |
| SEE | Sealed Air Corp New | 176 | $7,000 | 0.0% | $39.77 * | $18.75 | +97.1% | Com | 81211K100 |
| — | Servicemaster Global Hldgs Inc | 127 | $7,000 | 0.0% | $55.12 | $39.37 | — | Com | 81761R109 |
| — | South Jersey Inds Inc | 200 | $7,000 | 0.0% | $35.00 | $28.00 | — | Com | 838518108 |
| — | Splunk Inc | 58 | $7,000 | 0.0% | $120.69 | $103.45 | — | Com | 848637104 |
| AVB | Avalonbay Cmntys Inc | 31 | $7,000 | 0.0% | $225.81 * | $136.90 | +26.6% | Com | 053484101 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7,000 | 0.0% | $20.00 * | $10.28 | +35.5% | Com | 20451Q104 |
| ACH | Owens & Minor Inc New | 1,000 | $6,000 | 0.0% | $6.00 * | $16.53 | -64.9% | Com | 690732102 |
| FFIV | F5 Networks Inc | 46 | $6,000 | 0.0% | $130.43 * | $155.71 | -9.8% | Com | 315616102 |
| CLDT | Chatham Lodging Tr | 343 | $6,000 | 0.0% | $17.49 | $17.49 | — | Com | 16208T102 |
| VLY | Valley National Bancorp | 560 | $6,000 | 0.0% | $10.71 | $12.43 | -12.6% | Com | 919794107 |
| CNXN | PC Connection Inc | 150 | $6,000 | 0.0% | $40.00 * | $27.16 | +34.3% | Com | 69318J100 |
| — | W R Grace & Co Del New | 94 | $6,000 | 0.0% | $63.83 | $100.29 | — | Com | 38388F108 |
| — | Avid Bioservices Inc | 1,186 | $6,000 | 0.0% | $5.06 | $5.47 | — | Com | 05368M106 |
| ITOT | Ishares S&P 1500 ETF | 87 | $6,000 | 0.0% | $68.97 * | $59.59 | +12.6% | Com | 464287150 |
| — | IHS Markit Ltd | 93 | $6,000 | 0.0% | $64.52 | $51.36 | — | Com | G47567105 |
| KR | Kroger Company | 232 | $6,000 | 0.0% | $25.86 * | $21.66 | +4.1% | Com | 501044101 |
| FE | FirstEnergy Corp | 115 | $6,000 | 0.0% | $52.17 * | $23.95 | +55.5% | Com | 337932107 |
| MASI | Masimo Corp | 41 | $6,000 | 0.0% | $146.34 | $110.93 | +34.1% | Com | 574795100 |
| — | Liberty Property Trust | 125 | $6,000 | 0.0% | $48.00 | $37.04 | — | Com | 531172104 |
| LBRDK | Liberty Broadbank Corp Ser C | 54 | $6,000 | 0.0% | $111.11 * | $86.69 | +13.1% | Com | 530307305 |
| — | Micro Focus International PLC | 400 | $6,000 | 0.0% | $15.00 | $26.00 | — | Com | 594837403 |
| LNN | Lindsay Corporation | 60 | $6,000 | 0.0% | $100.00 * | $83.11 | +4.2% | Com | 535555106 |
| SCHF | Schwab Intl Equity ETF | 194 | $6,000 | 0.0% | $30.93 * | $17.00 | -6.3% | Com | 808524805 |
| — | Blackrock Muniassets Fd Inc | 363 | $6,000 | 0.0% | $16.53 | $13.77 | — | Com | 09254J102 |
| — | SVB Financial Group | 31 | $6,000 | 0.0% | $193.55 | $169.75 | — | Com | 78486Q101 |
| JBLU | Jetblue Airways | 300 | $5,000 | 0.0% | $16.67 | $21.03 | -20.4% | Com | 477143101 |
| ELD | WisdomTree Emerging Mkt Local Debt | 135 | $5,000 | 0.0% | $37.04 * | $51.23 | -32.8% | Com | 97717X867 |
| HDV | Ishares Core High Dividend ETF | 57 | $5,000 | 0.0% | $87.72 * | $17.50 | +7.6% | Com | 46429B663 |
| SLV | I Shares Silver Trust | 300 | $5,000 | 0.0% | $16.67 * | $14.54 | +9.5% | Com | 46428Q109 |
| — | IStar Inc | 400 | $5,000 | 0.0% | $12.50 | $10.71 | — | Com | 45031U101 |
| AME | Ametek Inc New | 59 | $5,000 | 0.0% | $84.75 * | $70.34 | +25.2% | Com | 031100100 |
| SCHR | Schwab Int Term US Treasury ETF | 97 | $5,000 | 0.0% | $51.55 * | $26.05 | +6.7% | Com | 808524854 |
| TMUS | T Mobile US Inc | 62 | $5,000 | 0.0% | $80.65 * | $51.66 | +47.3% | Com | 872590104 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $6.30 | -15.3% | Com | 05156V102 |
| FAST | Fastenal Co | 148 | $5,000 | 0.0% | $33.78 * | $11.59 | +20.2% | Com | 311900104 |
| CDE | Coeur Mining Inc New | 1,008 | $5,000 | 0.0% | $4.96 * | $3.52 | +36.7% | Com | 192108504 |
| XLRE | Select Sector SPDR TD ETF | 139 | $5,000 | 0.0% | $35.97 * | $31.28 | +25.8% | Com | 81369Y860 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $5,000 | 0.0% | $166.67 | $155.01 | +9.3% | Com | 92532F100 |
| FMS | Fresenius Medical Care AG | 160 | $5,000 | 0.0% | $31.25 * | $34.77 | -3.4% | Com | 358029106 |
| MNST | Monster Beverage Corp New | 85 | $5,000 | 0.0% | $58.82 * | $26.99 | +7.5% | Com | 61174X109 |
| RCL | Royal Caribbean Cruises | 42 | $5,000 | 0.0% | $119.05 * | $103.64 | +1.1% | Com | V7780T103 |
| — | Energy Dev Corp ADR | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | Com | 29269D106 |
| LNT | Alliant Energy Corp | 91 | $5,000 | 0.0% | $54.95 * | $32.66 | +35.6% | Com | 018802108 |
| AA | Alcoa Corp | 250 | $5,000 | 0.0% | $20.00 * | $30.78 | -37.7% | Com | 013872106 |
| ALB | Albemarle Corp | 65 | $5,000 | 0.0% | $76.92 * | $88.83 | -27.9% | Com | 012653101 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $4,000 | 0.0% | $20.00 * | $35.98 | -39.5% | Com | 980228308 |
| EGP | Eastgroup Ppty Inc | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | Com | 277276101 |
| AKAM | Akamai Technologies Inc | 45 | $4,000 | 0.0% | $88.89 * | $75.02 | +21.8% | Com | 00971T101 |
| — | Equity Comwlth | 103 | $4,000 | 0.0% | $38.83 | $29.13 | — | Com | 294628102 |
| TNC | Tennant Co | 60 | $4,000 | 0.0% | $66.67 * | $62.09 | +4.7% | Com | 880345103 |
| MCK | McKesson Corp | 29 | $4,000 | 0.0% | $137.93 * | $142.74 | -8.3% | Com | 58155Q103 |
| — | QuickLogic Corp | 12,000 | $4,000 | 0.0% | $0.33 | $0.73 | — | Com | 74837P108 |
| — | Rite Aid Corp | 510 | $4,000 | 0.0% | $7.84 | $7.77 | — | Com | 767754872 |
| ALLT | Allot Communications Ltd | 470 | $4,000 | 0.0% | $8.51 * | $7.62 | +5.8% | Com | M0854Q105 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 443 | $4,000 | 0.0% | $9.03 | $17.58 | -49.5% | Com | 35671D857 |
| MDRX | Allscripts Healthcare Solutions Inc | 350 | $4,000 | 0.0% | $11.43 * | $10.26 | +7.0% | Com | 01988P108 |
| PFG | Principal Financial Group Inc | 69 | $4,000 | 0.0% | $57.97 * | $43.71 | +2.8% | Com | 74251V102 |
| NWE | Northwestern Corp New | 51 | $4,000 | 0.0% | $78.43 * | $50.08 | +13.4% | Com | 668074305 |
| KIE | Spdr S&P Insurance ETF | 100 | $4,000 | 0.0% | $40.00 * | $32.92 | +7.0% | Com | 78464A789 |
| ACM | Aecom Technology Corp Delaware | 96 | $4,000 | 0.0% | $41.67 * | $29.06 | +24.3% | Com | 00766T100 |
| CBRE | CBRE Group Inc Cl A | 77 | $4,000 | 0.0% | $51.95 * | $47.29 | +12.1% | Com | 12504L109 |
| SCHH | Schwab Strategic Tr US REIT ETF | 76 | $4,000 | 0.0% | $52.63 * | $20.79 | +13.5% | Com | 808524847 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 53 | $4,000 | 0.0% | $75.47 * | $80.14 | +2.4% | Com | 46432F388 |
| DHI | D R Horton Inc | 84 | $4,000 | 0.0% | $47.62 * | $39.68 | +24.5% | Com | 23331A109 |
| NTAP | Netapp Inc | 73 | $4,000 | 0.0% | $54.79 * | $50.13 | -12.2% | Com | 64110D104 |
| IPAC | Ishs Core MSCI Pacific ETF | 66 | $4,000 | 0.0% | $60.61 * | $58.82 | -4.5% | Com | 46434V696 |
| — | Discovery Communications Inc A | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | Com | 25470F104 |
| — | Washington Prime Group | 938 | $4,000 | 0.0% | $4.26 | $12.79 | — | Com | 93964W108 |
| VXUS | Vanguard Star Fd ETF | 82 | $4,000 | 0.0% | $48.78 * | $55.89 | -7.6% | Com | 921909768 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $4,000 | 0.0% | $40.00 * | $44.14 | -13.3% | Com | 404280406 |
| — | Perspecta Inc | 151 | $4,000 | 0.0% | $26.49 | $20.16 | — | Com | 715347100 |
| PDM | Piedmont Office Realty Tr Inc Cl A | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | Com | 720190206 |
| UAA | Under Armor Inc Class A | 200 | $4,000 | 0.0% | $20.00 | $32.14 | -37.9% | Com | 904311107 |
| ULTA | Ulta Beauty Inc | 15 | $4,000 | 0.0% | $266.67 * | $253.14 | -1.0% | Com | 90384S303 |
| — | Annaly Capital Mgmt Inc | 500 | $4,000 | 0.0% | $8.00 | $10.41 | — | Com | 035710409 |
| WSO | Watsco Inc | 15 | $3,000 | 0.0% | $200.00 * | $162.17 | +4.3% | Com | 942622200 |
| — | Healthcare Rlty Tr | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | Com | 421946104 |
| — | Umpqua Holdings Corp | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 904214103 |
| URI | United Rentals Inc | 24 | $3,000 | 0.0% | $125.00 * | $157.50 | -23.4% | Com | 911363109 |
| GL | Globe Life Inc | 32 | $3,000 | 0.0% | $93.75 * | $86.06 | +5.5% | Com | 37959E102 |
| UHS | Universal Health Svcs Inc Cl B | 23 | $3,000 | 0.0% | $130.43 * | $113.20 | +27.6% | Com | 913903100 |
| WAFD | Washington Fed Inc | 92 | $3,000 | 0.0% | $32.61 * | $23.48 | +27.7% | Com | 938824109 |
| HALO | Halozyme Therapeutics Inc | 200 | $3,000 | 0.0% | $15.00 * | $18.38 | -15.6% | Com | 40637H109 |
| — | Antares Pharma Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | 036642106 |
| AVNS | Avanos Med Inc | 78 | $3,000 | 0.0% | $38.46 * | $56.61 | -33.8% | Com | 05350V106 |
| CNC | Centene Corp | 76 | $3,000 | 0.0% | $39.47 * | $57.67 | -25.0% | Com | 15135B101 |
| CPF | Central Pac Finl Corp | 111 | $3,000 | 0.0% | $27.03 * | $20.82 | +3.3% | Com | 154760409 |
| STAG | Stag Indl Inc | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | Com | 85254J102 |
| XYZ | Square Inc Cl A | 48 | $3,000 | 0.0% | $62.50 | $75.87 | -18.3% | Com | 852234103 |
| CCO | Clear Channel Outdoor Hldgs New | 1,200 | $3,000 | 0.0% | $2.50 | $3.14 | -19.7% | Com | 18453H106 |
| COLM | Columbia Sportswear Co | 30 | $3,000 | 0.0% | $100.00 * | $88.38 | +1.2% | Com | 198516106 |
| CMA | Comerica Inc | 45 | $3,000 | 0.0% | $66.67 * | $67.40 | -27.9% | Com | 200340107 |
| SXT | Sensient Technologies Corp | 37 | $3,000 | 0.0% | $81.08 * | $62.98 | +9.0% | Com | 81725T100 |
| MITK | Mitek Sys Inc New | 260 | $3,000 | 0.0% | $11.54 * | $9.96 | -3.1% | Com | 606710200 |
| LEN | Lennar Corp | 55 | $3,000 | 0.0% | $54.55 * | $46.84 | +6.3% | Com | 526057104 |
| CDNS | Cadence Design Sys Inc | 45 | $3,000 | 0.0% | $66.67 | $52.98 | +24.7% | Com | 127387108 |
| — | Allergan PLC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | Com | G0177J108 |
| AES | AES Corporation | 170 | $3,000 | 0.0% | $17.65 * | $9.38 | +39.0% | Com | 00130H105 |
| — | Varian Med Sys Inc | 24 | $3,000 | 0.0% | $125.00 | $108.11 | — | Com | 92220P105 |
| — | Dunkin Brands Group Inc | 40 | $3,000 | 0.0% | $75.00 | $63.33 | — | Com | 265504100 |
| IQ | iQIYI Inc | 215 | $3,000 | 0.0% | $13.95 * | $29.79 | -45.9% | Com | 46267X108 |
| — | Accell Group NV | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | Com | N00432257 |
| — | Rivernorth Marketplace Lending Corp | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | Com | 76882B108 |
| FMC | FMC Corp New | 34 | $3,000 | 0.0% | $88.24 * | $60.54 | +21.0% | Com | 302491303 |
| ASML | ASML Hldg NV NY | 13 | $3,000 | 0.0% | $230.77 * | $200.52 | +23.9% | Com | N07059210 |
| STE | Steris PLC Ord | 22 | $3,000 | 0.0% | $136.36 | $110.62 | +23.6% | Com | G8473T100 |
| EXPE | Expedia Inc Del New | 25 | $3,000 | 0.0% | $120.00 * | $112.10 | +18.1% | Com | 30212P303 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 20 | $3,000 | 0.0% | $150.00 * | $73.84 | +1.7% | Com | 464287879 |
| PSEC | Prospect Capital Corp | 500 | $3,000 | 0.0% | $6.00 * | $2.00 | +50.3% | Com | 74348T102 |
| BHF | Brighthouse Finl Inc | 78 | $3,000 | 0.0% | $38.46 * | $56.49 | -28.4% | Com | 10922N103 |
| NDAQ | Nasdaq Stock Mkt Inc | 29 | $3,000 | 0.0% | $103.45 * | $25.62 | +18.2% | Com | 631103108 |
| NRG | NRG Energy Inc New | 79 | $3,000 | 0.0% | $37.97 * | $26.82 | +23.0% | Com | 629377508 |
| NWN | Northwest Nat Hldg Co | 36 | $3,000 | 0.0% | $83.33 * | $62.69 | +13.8% | Com | 66765N105 |
| CHRW | C H Robinson Worldwide Inc New | 37 | $3,000 | 0.0% | $81.08 * | $74.46 | -1.9% | Com | 12541W209 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 66 | $3,000 | 0.0% | $45.45 * | $46.62 | +1.6% | Com | 464288877 |
| CSGP | CoStar Group Inc | 5 | $3,000 | 0.0% | $600.00 * | $41.31 | +43.6% | Com | 22160N109 |
| BWXT | BWX Technologies Inc | 44 | $3,000 | 0.0% | $68.18 * | $43.35 | +22.1% | Com | 05605H100 |
| SCHM | Schwab Mid Cap ETF | 56 | $3,000 | 0.0% | $53.57 * | $17.26 | +9.2% | Com | 808524508 |
| HLT | Hilton Worldwide Hldgs Inc | 33 | $3,000 | 0.0% | $90.91 | $76.73 | +19.5% | Com | 43300A203 |
| HRL | Hormel Foods Corp | 70 | $3,000 | 0.0% | $42.86 * | $31.55 | +16.6% | Com | 440452100 |
| — | Cyrusone Inc | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | Com | 23283R100 |
| UDR | UDR Inc | 68 | $3,000 | 0.0% | $44.12 * | $27.46 | +39.6% | Com | 902653104 |
| TRMK | Trustmark Corp | 86 | $3,000 | 0.0% | $34.88 * | $26.46 | +6.2% | Com | 898402102 |
| JBHT | JB Hunt Transportation Svcs Inc | 23 | $3,000 | 0.0% | $130.43 * | $100.38 | +4.1% | Com | 445658107 |
| — | Jacobs Engr Group Inc | 33 | $3,000 | 0.0% | $90.91 | $55.08 | — | Com | 469814107 |
| AAT | American Assets Tr Inc | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Com | 024013104 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $300.00 * | $172.28 | +56.2% | Com | 78467X109 |
| NPSNY | Naspers Ltd ADR | 100 | $3,000 | 0.0% | $30.00 | $32.87 | -8.9% | Com | 631512209 |
| ING | ING Groep NV Spons ADR | 200 | $2,000 | 0.0% | $10.00 * | $10.34 | +1.1% | Com | 456837103 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 14 | $2,000 | 0.0% | $142.86 * | $114.92 | +3.8% | Com | 46432F396 |
| — | Welbilt Inc | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | Com | 949090104 |
| SPSC | SPS Comm Inc | 50 | $2,000 | 0.0% | $40.00 * | $50.73 | -7.2% | Com | 78463M107 |
| IMO | Imperial Oil Ltd | 88 | $2,000 | 0.0% | $22.73 * | $23.31 | -6.2% | Com | 453038408 |
| — | Altaba Inc | 120 | $2,000 | 0.0% | $16.67 | $71.94 | — | Com | 021346101 |
| — | IAC Interactive Corp | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Com | 44919P508 |
| IFF | Intl Flavors & Fragrances Inc | 20 | $2,000 | 0.0% | $100.00 * | $112.09 | -7.4% | Com | 459506101 |
| — | Western Asset Mtg Cap Corp | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | Com | 95790D105 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $2,000 | 0.0% | $10.00 | $75.31 | — | Com | 055630107 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2,000 | 0.0% | $20.00 * | $20.12 | -14.5% | Com | 874060205 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $2,000 | 0.0% | $4.00 * | $3.55 | +37.6% | Com | 058586108 |
| AIZ | Assurant Inc | 18 | $2,000 | 0.0% | $111.11 | $81.44 | +38.1% | Com | 04621X108 |
| — | Ansys Inc | 11 | $2,000 | 0.0% | $181.82 | $196.18 | — | Com | 03662Q105 |
| UA | Under Armour Inc Cl C | 125 | $2,000 | 0.0% | $16.00 * | $20.78 | -12.8% | Com | 904311206 |
| SMOG | Vaneck Vectors Low Carbon Energy ETF | 33 | $2,000 | 0.0% | $60.61 * | $50.80 | +26.0% | Com | 92189F502 |
| HXL | Hexcel Corp | 25 | $2,000 | 0.0% | $80.00 * | $61.85 | +32.8% | Com | 428291108 |
| GDDY | Godaddy Inc Cl A | 30 | $2,000 | 0.0% | $66.67 | $70.32 | -6.2% | Com | 380237107 |
| GPK | Graphic Packaging Holdg Co | 159 | $2,000 | 0.0% | $12.58 * | $12.14 | +21.5% | Com | 388689101 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | -12.7% | Com | 69325N102 |
| — | Colfax Corp | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Com | 194014106 |
| RVTY | PerkinElmer Inc | 28 | $2,000 | 0.0% | $71.43 * | $73.59 | +14.0% | Com | 714046109 |
| — | Columbia Ppty Tr Inc | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | Com | 198287203 |
| MOS | Mosaic Co New | 91 | $2,000 | 0.0% | $21.98 * | $28.35 | -35.8% | Com | 61945C103 |
| LILAK | Liberty Latin America Ltd | 111 | $2,000 | 0.0% | $18.02 * | $15.83 | +1.7% | Com | G9001E128 |
| LILA | Liberty Latin America Ltd A | 111 | $2,000 | 0.0% | $18.02 * | $15.84 | +1.6% | Com | G9001E102 |
| — | Qiagen NV | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Com | N72482123 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $21.28 | $18.59 | — | Com | 36164Y101 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 9 | $2,000 | 0.0% | $222.22 * | $89.93 | -0.8% | Com | 464287887 |
| RHI | Robert Half International Inc | 33 | $2,000 | 0.0% | $60.61 * | $63.41 | -12.2% | Com | 770323103 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 * | $66.88 | +11.9% | Com | 922042742 |
| KSS | Kohls Corp | 44 | $2,000 | 0.0% | $45.45 * | $66.67 | -25.5% | Com | 500255104 |
| EQT | EQT Corp | 150 | $2,000 | 0.0% | $13.33 * | $17.81 | -44.4% | Com | 26884L109 |
| AGCO | AGCO Corp | 30 | $2,000 | 0.0% | $66.67 * | $53.42 | +17.6% | Com | 001084102 |
| VEEV | Veeva Sys Inc Cl A | 15 | $2,000 | 0.0% | $133.33 * | $90.69 | +68.4% | Com | 922475108 |
| ALLE | Allegion PLC | 24 | $2,000 | 0.0% | $83.33 * | $83.59 | +14.5% | Com | G0176J109 |
| — | 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 |
| PRGO | Perrigo Company Limited | 27 | $2,000 | 0.0% | $74.07 * | $50.93 | +9.7% | Com | G97822103 |
| MAT | Mattel Inc | 120 | $1,000 | 0.0% | $8.33 * | $41.40 | -72.5% | Com | 577081102 |
| SPHRF | Starpharma Hld Ltd NPV | 1,000 | $1,000 | 0.0% | $1.00 * | $0.94 | -7.8% | Com | Q87215101 |
| TTD | The Trade Desk Inc Cl A | 5 | $1,000 | 0.0% | $200.00 * | $16.38 | +14.5% | Com | 88339J105 |
| GAP | Gap Inc | 54 | $1,000 | 0.0% | $18.52 * | $23.48 | -40.7% | Com | 364760108 |
| GLNG | Golar Lng Limited | 100 | $1,000 | 0.0% | $10.00 * | $26.01 | -54.6% | Com | G9456A100 |
| PBYI | Puma Biotechnology Inc | 100 | $1,000 | 0.0% | $10.00 * | $93.39 | -88.5% | Com | 74587V107 |
| PROSY | Prosus N V | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 74365P108 |
| EXAS | Exact Sciences Corp | 12 | $1,000 | 0.0% | $83.33 * | $85.12 | +6.2% | Com | 30063P105 |
| RL | Ralph Lauren Corp Cl A | 14 | $1,000 | 0.0% | $71.43 * | $104.41 | -18.7% | Com | 751212101 |
| IOO | Ishs Global 100 ETF | 15 | $1,000 | 0.0% | $66.67 * | $48.36 | +2.2% | Com | 464287572 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1,000 | 0.0% | $7.52 * | $16.92 | -74.4% | Com | 75508B104 |
| — | L Brands Inc | 60 | $1,000 | 0.0% | $16.67 | $55.78 | — | Com | 501797104 |
| GTX | Garrett Motion Inc | 72 | $1,000 | 0.0% | $13.89 * | $13.16 | -24.3% | Com | 366505105 |
| UBS | UBS Group AG | 100 | $1,000 | 0.0% | $10.00 * | $11.26 | +0.5% | Com | H42097107 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 531229854 |
| TDC | Teradata Corp Del | 33 | $1,000 | 0.0% | $30.30 * | $40.26 | -23.0% | Com | 88076W103 |
| LBRDA | Liberty Broadband Corp A | 11 | $1,000 | 0.0% | $90.91 * | $92.05 | +6.4% | Com | 530307107 |
| OKTA | Okta Inc | 8 | $1,000 | 0.0% | $125.00 * | $59.55 | +65.3% | Com | 679295105 |
| IONS | Ionis Pharmaceuticals Inc | 16 | $1,000 | 0.0% | $62.50 * | $64.51 | -7.1% | Com | 462222100 |
| TRIP | TripAdvisor Inc | 21 | $1,000 | 0.0% | $47.62 * | $42.49 | -19.1% | Com | 896945201 |
| BB | Blackberry Ltd | 100 | $1,000 | 0.0% | $10.00 * | $7.02 | -25.2% | Com | 09228F103 |
| ASIX | AdvanSix Inc | 20 | $1,000 | 0.0% | $50.00 * | $22.22 | +5.8% | Com | 00773T101 |
| NGVT | Ingevity Corp | 10 | $1,000 | 0.0% | $100.00 * | $79.47 | +6.8% | Com | 45688C107 |
| — | Chesapeake Energy Corp | 701 | $1,000 | 0.0% | $1.43 | $7.13 | — | Com | 165167107 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $4.55 * | $14.58 | -57.3% | Com | 206787103 |
| PZG | Paramount Gold Nev Corp | 250 | $0 | 0.0% | $0.00 | $0.79 | -13.9% | Com | 69924M109 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $0.00 | $22.12 | -28.6% | Com | 83304A106 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -36.8% | Com | 413216300 |
| — | Barclays I Path Nat Gas Tr ETN | 1,420 | $0 | 0.0% | $0.00 | — | — | Com | 06739H644 |
| — | Actinium Pharmaceuticals Inc | 1,500 | $0 | 0.0% | $0.00 | — | — | Com | 00507W107 |
| TILE | Interface Inc | 22 | $0 | 0.0% | $0.00 | $18.05 | -20.0% | Com | 458665304 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | -43.4% | Com | 089302103 |
| — | Sunedison Inc | 300 | $0 | 0.0% | $0.00 | — | — | Com | 86732Y109 |
| SPOM | SPO Global Inc New | 1 | $0 | 0.0% | $0.00 | $0.05 | -9.6% | Com | 78468T206 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | $0.00 | — | — | Com | 531229870 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | California Res Corp New | 19 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | Utstarcom Holdings Corp New | 166 | $0 | 0.0% | $0.00 | — | — | Com | G9310A114 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Frontier Communications Corp New | 31 | $0 | 0.0% | $0.00 | $12.43 | — | Com | 35906A306 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $0.00 | $41.19 | -83.3% | Com | 881624209 |
| — | Livent Corp | 31 | $0 | 0.0% | $0.00 | — | — | Com | 53814L108 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | $45.45 | — | Com | 589433101 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $0.00 | $78.94 | — | Com | G5785G107 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| VGK | Vang FTSE Europe ETF | 9 | $0 | 0.0% | $0.00 | $54.48 | -1.6% | Com | 922042874 |