Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 169,854 | $49.88M | 3.8% | $20.72 | +199.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 223,923 | $35.31M | 2.7% | $43.49 | +220.1% | Com | 594918104 |
| AMZN | Amazon Com Inc | 14,719 | $27.2M | 2.1% | $28.23 | +213.5% | Com | 023135106 |
| JNJ | Johnson & Johnson | 178,340 | $26.02M | 2.0% | $67.70 | +68.5% | Com | 478160104 |
| IJH | I Shares Core S&P Mid-Cap ETF | 125,130 | $25.75M | 1.9% | $133.11 | — | Com | 464287507 |
| GOOG | Alphabet Inc Cap Stk Cl C | 19,089 | $25.52M | 1.9% | $39.28 | +63.1% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 106,615 | $24.15M | 1.8% | $130.48 | +66.4% | Com | 084670702 |
| DIS | Disney Walt Company | 155,808 | $22.53M | 1.7% | $79.19 | +71.4% | Com | 254687106 |
| — | United Technologies Corp | 144,125 | $21.58M | 1.6% | $98.81 | — | Com | 913017109 |
| MA | Mastercard Inc | 68,901 | $20.57M | 1.6% | $93.92 | +190.2% | Com | 57636Q104 |
| IJR | I Shares Core S&P Small-Cap ETF | 241,737 | $20.27M | 1.5% | $80.62 | — | Com | 464287804 |
| MMM | 3M | 113,330 | $19.99M | 1.5% | $69.54 | +60.7% | Com | 88579Y101 |
| JPM | JP Morgan Chase & Co | 142,228 | $19.83M | 1.5% | $48.17 | +125.6% | Com | 46625H100 |
| PG | Procter & Gamble Co | 144,779 | $18.08M | 1.4% | $56.07 | +87.7% | Com | 742718109 |
| PEP | Pepsico Inc | 131,710 | $18M | 1.4% | $59.70 | +88.9% | Com | 713448108 |
| ABBV | Abbvie Inc | 196,264 | $17.38M | 1.3% | $31.42 | +105.7% | Com | 00287Y109 |
| ENB | Enbridge Inc | 429,728 | $17.09M | 1.3% | $23.94 | +3.8% | Com | 29250N105 |
| BDX | Becton Dickinson & Company | 62,801 | $17.08M | 1.3% | $126.12 | +79.5% | Com | 075887109 |
| ACN | Accenture PLC Ireland | 80,965 | $17.05M | 1.3% | $66.71 | +167.4% | Com | G1151C101 |
| ABT | Abbott Laboratories | 184,927 | $16.06M | 1.2% | $31.71 | +137.4% | Com | 002824100 |
| T | AT&T Inc | 401,069 | $15.67M | 1.2% | $12.53 | +50.5% | Com | 00206R102 |
| VEA | Vanguard FTSE Dev Mkts ETF | 353,145 | $15.56M | 1.2% | $40.38 | — | Com | 921943858 |
| NEE | Nextera Energy Inc | 61,897 | $14.99M | 1.1% | $15.17 | +230.7% | Com | 65339F101 |
| — | Blackrock Inc | 29,563 | $14.86M | 1.1% | $353.03 | — | Com | 09247X101 |
| UNP | Union Pacific Corp | 80,520 | $14.56M | 1.1% | $74.49 | +100.5% | Com | 907818108 |
| VZ | Verizon Communications Inc | 229,738 | $14.11M | 1.1% | $29.19 | +46.6% | Com | 92343V104 |
| INTC | Intel Corp | 234,748 | $14.05M | 1.1% | $20.95 | +135.1% | Com | 458140100 |
| APD | Air Products & Chemical Inc | 57,752 | $13.57M | 1.0% | $78.88 | +146.1% | Com | 009158106 |
| HON | Honeywell Intl Inc | 76,036 | $13.46M | 1.0% | $87.52 | +64.4% | Com | 438516106 |
| HD | Home Depot | 61,582 | $13.45M | 1.0% | $79.49 | +145.3% | Com | 437076102 |
| COST | Costco Wholesale Corporation | 45,157 | $13.27M | 1.0% | $116.88 | +132.3% | Com | 22160K105 |
| NKE | Nike Inc Cl B | 126,340 | $12.8M | 1.0% | $46.50 | +86.7% | Com | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 39,362 | $12.79M | 1.0% | $101.74 | +193.3% | Com | 883556102 |
| ECL | Ecolab Inc | 63,685 | $12.29M | 0.9% | $87.62 | +102.8% | Com | 278865100 |
| XOM | Exxon Mobil Corp | 173,448 | $12.1M | 0.9% | $54.41 | -4.3% | Com | 30231G102 |
| CVX | Chevron Corporation | 99,684 | $12.01M | 0.9% | $70.66 | +26.9% | Com | 166764100 |
| AMT | American Tower REIT | 51,016 | $11.72M | 0.9% | $97.00 | +89.5% | Com | 03027X100 |
| SBUX | Starbucks Corp | 133,264 | $11.72M | 0.9% | $42.82 | +73.9% | Com | 855244109 |
| ADP | Automatic Data Processing | 65,063 | $11.09M | 0.8% | $51.41 | +182.2% | Com | 053015103 |
| LOW | Lowes Companies Inc | 92,389 | $11.06M | 0.8% | $46.88 | +118.3% | Com | 548661107 |
| MCD | McDonalds Corp | 55,361 | $10.94M | 0.8% | $74.22 | +131.6% | Com | 580135101 |
| ITW | Illinois Tool Wks Inc | 60,791 | $10.92M | 0.8% | $52.10 | +180.8% | Com | 452308109 |
| PFE | Pfizer Inc | 274,532 | $10.76M | 0.8% | $18.29 | +46.1% | Com | 717081103 |
| NVS | Novartis AG ADR | 109,099 | $10.33M | 0.8% | $73.09 | — | Com | 66987V109 |
| BKNG | Booking Holdings Inc | 5,000 | $10.27M | 0.8% | $1930.43 | +0.1% | Com | 09857L108 |
| VWO | Vanguard Emerging Markets ETF | 221,902 | $9.868M | 0.7% | $40.96 | — | Com | 922042858 |
| AMGN | Amgen Inc | 40,698 | $9.811M | 0.7% | $107.96 | +69.2% | Com | 031162100 |
| NSC | Norfolk Southern Corp | 49,426 | $9.595M | 0.7% | $60.24 | +174.8% | Com | 655844108 |
| DEO | Diageo PLC Spons ADR New | 56,751 | $9.559M | 0.7% | $115.53 | — | Com | 25243Q205 |
| CVS | CVS Health Corp | 125,589 | $9.33M | 0.7% | $50.41 | +14.6% | Com | 126650100 |
| O | Realty Income Corporation | 123,019 | $9.058M | 0.7% | $25.78 | +113.2% | Com | 756109104 |
| CME | CME Group Inc | 44,638 | $8.96M | 0.7% | $52.61 | +207.9% | Com | 12572Q105 |
| MRK | Merck & Co Inc New | 97,861 | $8.9M | 0.7% | $33.64 | +100.8% | Com | 58933Y105 |
| META | Facebook Inc Cl A | 43,288 | $8.885M | 0.7% | $81.87 | +134.9% | Com | 30303M102 |
| MKC | McCormick & Co Inc | 51,218 | $8.693M | 0.7% | $31.59 | +132.0% | Com | 579780206 |
| USB | US Bancorp Del | 140,436 | $8.327M | 0.6% | $27.06 | +63.8% | Com | 902973304 |
| CSCO | Cisco Sys Inc | 162,475 | $7.792M | 0.6% | $20.41 | +88.9% | Com | 17275R102 |
| PYPL | Paypal Hldgs Inc | 67,764 | $7.33M | 0.6% | $55.90 | +86.0% | Com | 70450Y103 |
| BND | Vanguard Bond Index Fd ETF | 86,276 | $7.235M | 0.5% | $83.63 | — | Com | 921937835 |
| V | Visa Inc | 38,449 | $7.225M | 0.5% | $90.33 | +91.0% | Com | 92826C839 |
| BMY | Bristol Myers Squibb Co | 109,638 | $7.037M | 0.5% | $39.77 | +13.6% | Com | 110122108 |
| D | Dominion Energy Inc | 82,520 | $6.834M | 0.5% | $39.71 | +57.2% | Com | 25746U109 |
| IBM | Intl Business Machines | 50,541 | $6.775M | 0.5% | $112.75 | -11.4% | Com | 459200101 |
| CMCSA | Comcast Corp Cl A | 148,642 | $6.685M | 0.5% | $28.09 | +34.8% | Com | 20030N101 |
| MDLZ | Mondelez Intl Inc | 119,466 | $6.58M | 0.5% | $28.48 | +61.1% | Com | 609207105 |
| BA | Boeing Company | 19,952 | $6.499M | 0.5% | $138.73 | +153.0% | Com | 097023105 |
| CHD | Church & Dwight Co Inc | 92,114 | $6.479M | 0.5% | $35.86 | +84.2% | Com | 171340102 |
| CB | Chubb Ltd | 41,546 | $6.467M | 0.5% | $103.42 | +33.9% | Com | H1467J104 |
| WFC | Wells Fargo & Company New | 118,872 | $6.395M | 0.5% | $30.50 | +46.6% | Com | 949746101 |
| SPY | Spdr S&P 500 Etf Trust | 19,364 | $6.233M | 0.5% | $226.84 | — | Com | 78462F103 |
| ADI | Analog Devices Inc | 51,488 | $6.119M | 0.5% | $52.16 | +93.4% | Com | 032654105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,476 | $5.995M | 0.5% | $38.81 | +65.0% | Com | 02079K305 |
| COF | Capital One Financial Corp | 57,858 | $5.954M | 0.4% | $67.03 | +29.5% | Com | 14040H105 |
| VEU | Vang FTSE All-World ex-US ETF | 106,544 | $5.727M | 0.4% | $51.14 | — | Com | 922042775 |
| ETN | Eaton Corp PLC | 60,050 | $5.688M | 0.4% | $57.06 | +39.7% | Com | G29183103 |
| CRM | Salesforce Com Inc | 34,403 | $5.596M | 0.4% | $109.39 | +41.6% | Com | 79466L302 |
| EMR | Emerson Electric Co | 73,168 | $5.58M | 0.4% | $41.14 | +52.7% | Com | 291011104 |
| DHR | Danaher Corp | 35,644 | $5.47M | 0.4% | $42.00 | +192.8% | Com | 235851102 |
| AMAT | Applied Materials Inc | 89,086 | $5.437M | 0.4% | $23.57 | +124.9% | Com | 038222105 |
| SYK | Stryker Corp | 25,563 | $5.367M | 0.4% | $83.43 | +132.7% | Com | 863667101 |
| LMT | Lockheed Martin Corp | 12,952 | $5.043M | 0.4% | $147.03 | +120.9% | Com | 539830109 |
| PAYX | Paychex Inc | 55,184 | $4.694M | 0.4% | $28.08 | +151.8% | Com | 704326107 |
| — | Maxim Integrated Prods Inc | 75,433 | $4.639M | 0.4% | $31.86 | — | Com | 57772K101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 91,192 | $4.493M | 0.3% | $49.18 | — | Com | 922020805 |
| CLX | Clorox Company | 29,064 | $4.462M | 0.3% | $63.95 | +94.8% | Com | 189054109 |
| KO | Coca Cola Co | 80,570 | $4.46M | 0.3% | $28.76 | +54.7% | Com | 191216100 |
| TJX | TJX Cos Inc | 69,578 | $4.249M | 0.3% | $35.19 | +55.2% | Com | 872540109 |
| — | Liberty Media Corp Ser A SiriusSM Group | 86,089 | $4.162M | 0.3% | $41.87 | — | Com | 531229409 |
| TFC | Truist Finl Corp | 70,602 | $3.977M | 0.3% | $40.89 | 0.0% | Com | 89832Q109 |
| — | Activision Blizzard Inc | 64,118 | $3.81M | 0.3% | $48.75 | — | Com | 00507V109 |
| — | Peoples United Financial Inc | 210,396 | $3.555M | 0.3% | $15.99 | — | Com | 712704105 |
| VIG | Vanguard Dividend Appreciation ETF | 27,501 | $3.428M | 0.3% | $83.14 | — | Com | 921908844 |
| UNH | UnitedHealth Group Inc | 11,450 | $3.366M | 0.3% | $142.59 | +65.9% | Com | 91324P102 |
| INTU | Intuit | 12,753 | $3.34M | 0.3% | $136.64 | +84.0% | Com | 461202103 |
| QCOM | Qualcomm Inc | 37,326 | $3.293M | 0.2% | $46.82 | +55.6% | Com | 747525103 |
| TD | Toronto Dominion Bank New | 58,482 | $3.283M | 0.2% | $46.47 | +22.0% | Com | 891160509 |
| ATO | Atmos Energy Corp | 28,625 | $3.202M | 0.2% | $31.05 | +203.5% | Com | 049560105 |
| PAG | Penske Automotive Group Inc | 62,527 | $3.14M | 0.2% | $44.51 | +11.1% | Com | 70959W103 |
| CCK | Crown Holdings Inc | 42,748 | $3.101M | 0.2% | $46.23 | +46.6% | Com | 228368106 |
| CL | Colgate-Palmolive Co | 44,396 | $3.056M | 0.2% | $46.64 | +26.7% | Com | 194162103 |
| STZ | Constellation Brands Inc | 15,678 | $2.974M | 0.2% | $173.54 | -1.6% | Com | 21036P108 |
| EFA | I Shares MSCI EAFE Index Fd | 40,854 | $2.837M | 0.2% | $61.68 | — | Com | 464287465 |
| SYY | Sysco Corp | 32,579 | $2.787M | 0.2% | $36.08 | +89.9% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 29,339 | $2.716M | 0.2% | $57.06 | +50.3% | Com | 45866F104 |
| ADBE | Adobe Inc | 8,208 | $2.707M | 0.2% | $211.47 | +39.1% | Com | 00724F101 |
| ORCL | Oracle Corporation | 48,834 | $2.587M | 0.2% | $33.30 | +51.5% | Com | 68389X105 |
| IVV | Ishares S&P 500 Index Fund | 7,976 | $2.578M | 0.2% | $199.58 | — | Com | 464287200 |
| IDXX | Idexx Labs Inc | 9,776 | $2.553M | 0.2% | $269.52 | -2.2% | Com | 45168D104 |
| MDT | Medtronic Hldg Ltd | 22,025 | $2.498M | 0.2% | $66.14 | +39.9% | Com | G5960L103 |
| GD | General Dynamics Corp | 14,014 | $2.472M | 0.2% | $84.48 | +84.5% | Com | 369550108 |
| SDY | SPDR S&P Dividend ETF | 22,590 | $2.43M | 0.2% | $67.06 | — | Com | 78464A763 |
| LEA | Lear Corp New | 17,475 | $2.398M | 0.2% | $114.05 | -4.1% | Com | 521865204 |
| — | Unilever PLC ADR | 41,385 | $2.366M | 0.2% | $42.15 | — | Com | 904767704 |
| MO | Altria Group Inc | 47,175 | $2.354M | 0.2% | $16.81 | +71.3% | Com | 02209S103 |
| AXP | American Express Co | 18,185 | $2.264M | 0.2% | $66.98 | +64.4% | Com | 025816109 |
| VYM | Vanguard High Dividend Yld ETF | 24,142 | $2.263M | 0.2% | $77.81 | — | Com | 921946406 |
| UPS | United Parcel Svc Inc Cl B | 18,847 | $2.206M | 0.2% | $68.39 | +35.7% | Com | 911312106 |
| CAT | Caterpillar Inc | 14,679 | $2.168M | 0.2% | $64.34 | +91.2% | Com | 149123101 |
| — | Linde PLC | 10,144 | $2.16M | 0.2% | $157.42 | — | Com | G5494J103 |
| WY | Weyerhaeuser Company | 70,166 | $2.119M | 0.2% | $20.27 | +14.0% | Com | 962166104 |
| PANW | Palo Alto Networks Inc | 9,119 | $2.109M | 0.2% | $36.34 | +4.1% | Com | 697435105 |
| — | Raytheon Co New | 9,453 | $2.077M | 0.2% | $129.72 | — | Com | 755111507 |
| — | ViacomCBS Inc NPV | 49,025 | $2.058M | 0.2% | $41.98 | — | Com | 92556H206 |
| BAC | Bank Of America Corp | 58,000 | $2.043M | 0.2% | $16.73 | +66.1% | Com | 060505104 |
| ALL | Allstate Corp | 17,994 | $2.023M | 0.2% | $59.01 | +59.6% | Com | 020002101 |
| TROW | Price T Rowe Group Inc | 16,542 | $2.015M | 0.2% | $52.22 | +75.3% | Com | 74144T108 |
| FDX | Fedex Corp | 13,170 | $1.991M | 0.2% | $149.33 | -7.9% | Com | 31428X106 |
| MTB | M & T Bank Corporation | 11,661 | $1.979M | 0.1% | $84.92 | +56.4% | Com | 55261F104 |
| WM | Waste Management Inc New | 17,297 | $1.971M | 0.1% | $34.87 | +192.7% | Com | 94106L109 |
| AFL | Aflac Incorporated | 37,187 | $1.967M | 0.1% | $29.28 | +56.6% | Com | 001055102 |
| TGT | Target Corp | 15,349 | $1.967M | 0.1% | $48.96 | +103.9% | Com | 87612E106 |
| DE | Deere & Co | 11,288 | $1.956M | 0.1% | $96.71 | +63.3% | Com | 244199105 |
| COP | Conocophillips | 29,788 | $1.938M | 0.1% | $41.18 | +14.5% | Com | 20825C104 |
| MSM | MSC Industrial Direct Co Cl A | 24,506 | $1.923M | 0.1% | $75.86 | -2.6% | Com | 553530106 |
| QDF | Flexshares Quality Divd Index ETF | 38,620 | $1.872M | 0.1% | $44.54 | — | Com | 33939L860 |
| KMB | Kimberly-Clark Corp | 13,596 | $1.87M | 0.1% | $68.74 | +58.2% | Com | 494368103 |
| SYF | Synchrony Financial | 51,432 | $1.852M | 0.1% | $26.73 | +14.9% | Com | 87165B103 |
| WMT | Wal Mart Stores Inc | 15,360 | $1.825M | 0.1% | $22.26 | +63.4% | Com | 931142103 |
| CSX | CSX Corp | 24,227 | $1.753M | 0.1% | $8.01 | +171.9% | Com | 126408103 |
| SHW | Sherwin Williams Co | 2,984 | $1.741M | 0.1% | $109.96 | +64.3% | Com | 824348106 |
| DOC | Healthpeak Properties Inc | 48,336 | $1.666M | 0.1% | $25.47 | 0.0% | Com | 42250P103 |
| DUK | Duke Energy Corp New | 17,470 | $1.593M | 0.1% | $48.26 | +48.8% | Com | 26441C204 |
| GIS | General Mills Inc | 29,562 | $1.584M | 0.1% | $33.29 | +28.6% | Com | 370334104 |
| DOV | Dover Corp | 13,278 | $1.531M | 0.1% | $43.48 | +126.2% | Com | 260003108 |
| SJM | The J M Smucker Company | 14,586 | $1.519M | 0.1% | $87.10 | -0.5% | Com | 832696405 |
| TXN | Texas Instruments Inc | 11,500 | $1.475M | 0.1% | $56.03 | +85.1% | Com | 882508104 |
| GILD | Gilead Sciences Inc | 22,551 | $1.466M | 0.1% | $58.19 | -11.9% | Com | 375558103 |
| EEM | I Shares MSCI Emerging Markets Index | 31,823 | $1.428M | 0.1% | $39.84 | — | Com | 464287234 |
| PM | Philip Morris Intl Inc | 16,314 | $1.388M | 0.1% | $51.84 | +15.8% | Com | 718172109 |
| AROW | Arrow Financial Corp | 36,041 | $1.362M | 0.1% | $19.45 | +38.6% | Com | 042744102 |
| BK | Bank New York Mellon Corp | 26,339 | $1.326M | 0.1% | $36.12 | +10.5% | Com | 064058100 |
| TRV | Travelers Cos Inc | 9,588 | $1.313M | 0.1% | $93.27 | +27.9% | Com | 89417E109 |
| VRSN | Verisign Inc | 6,794 | $1.309M | 0.1% | $79.05 | +135.6% | Com | 92343E102 |
| C | Citigroup Inc New | 15,876 | $1.268M | 0.1% | $46.21 | +28.2% | Com | 172967424 |
| QQQ | Invesco Bldrs Index Fd | 5,896 | $1.254M | 0.1% | $172.58 | — | Com | 46090E103 |
| — | General Electric Co | 109,099 | $1.218M | 0.1% | $25.00 | — | Com | 369604103 |
| LLY | Eli Lilly & Company | 9,176 | $1.206M | 0.1% | $47.34 | +127.2% | Com | 532457108 |
| VFC | V F Cp | 11,887 | $1.184M | 0.1% | $60.79 | +47.5% | Com | 918204108 |
| SPGI | S&P Global Inc | 4,312 | $1.178M | 0.1% | $129.64 | +90.4% | Com | 78409V104 |
| ABBNY | ABB Ltd ADR | 48,428 | $1.167M | 0.1% | $21.98 | — | Com | 000375204 |
| JCI | Johnson Controls Intl PLC | 28,206 | $1.149M | 0.1% | $33.81 | +9.7% | Com | G51502105 |
| DLR | Digital Realty Trust Inc | 9,529 | $1.141M | 0.1% | $59.97 | +65.8% | Com | 253868103 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 3,787 | $1.12M | 0.1% | $268.57 | — | Com | 922908363 |
| KW | Kennedy-Wilson Holdings Inc | 48,585 | $1.083M | 0.1% | $20.77 | +7.9% | Com | 489398107 |
| WRB | Berkley W R Corp | 15,580 | $1.077M | 0.1% | $17.48 | +54.4% | Com | 084423102 |
| XBI | Spdr Ser Trust SP Biotech ETF | 11,173 | $1.063M | 0.1% | $85.82 | — | Com | 78464A870 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 9,136 | $1.057M | 0.1% | $106.76 | — | Com | 46137V357 |
| UNB | Union Bankshares Inc | 28,802 | $1.044M | 0.1% | $27.76 | +22.7% | Com | 905400107 |
| SLB | Schlumberger Ltd | 25,090 | $1.008M | 0.1% | $60.27 | -49.0% | Com | 806857108 |
| — | Match Group Inc | 12,280 | $1.008M | 0.1% | $18.00 | — | Com | 57665R106 |
| SO | Southern Co | 15,726 | $1.002M | 0.1% | $28.02 | +74.6% | Com | 842587107 |
| VV | Vanguard Large Cap ETF | 6,697 | $990K | 0.1% | $74.79 | — | Com | 922908637 |
| ADSK | Autodesk Inc | 5,317 | $975K | 0.1% | $82.39 | +96.7% | Com | 052769106 |
| ED | Consolidated Edison Inc | 10,470 | $948K | 0.1% | $45.85 | +56.5% | Com | 209115104 |
| — | Unilever N V NY Shs New ADR | 16,362 | $941K | 0.1% | $44.44 | — | Com | 904784709 |
| GPC | Genuine Parts Co | 8,695 | $924K | 0.1% | $74.82 | +15.2% | Com | 372460105 |
| CTSH | Cognizant Technology Sol Corp Cl A | 14,611 | $906K | 0.1% | $57.04 | -1.2% | Com | 192446102 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 15,061 | $903K | 0.1% | $60.57 | — | Com | 780259107 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 15,204 | $896K | 0.1% | $62.03 | — | Com | 780259206 |
| PNC | PNC Financial Services Group Inc | 5,602 | $894K | 0.1% | $62.32 | +92.8% | Com | 693475105 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 3,688 | $878K | 0.1% | $217.76 | — | Com | 464287606 |
| ISRG | Intuitive Surgical Inc | 1,476 | $873K | 0.1% | $112.44 | +66.5% | Com | 46120E602 |
| PFS | Provident Financial Services Inc | 35,336 | $871K | 0.1% | $16.51 | +8.3% | Com | 74386T105 |
| CI | Cigna Corp New | 4,187 | $856K | 0.1% | $182.79 | -8.3% | Com | 125523100 |
| PBH | Prestige Brand Holdings | 21,098 | $854K | 0.1% | $33.38 | +11.7% | Com | 74112D101 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,475 | $826K | 0.1% | $64.83 | — | Com | 78468R796 |
| FSLR | First Solar Inc | 14,544 | $814K | 0.1% | $57.59 | -4.6% | Com | 336433107 |
| — | MSG Network Inc A | 46,518 | $809K | 0.1% | $16.25 | — | Com | 553573106 |
| BIIB | Biogen Inc | 2,669 | $792K | 0.1% | $286.62 | -3.2% | Com | 09062X103 |
| NOC | Northrop Grumman Corp | 2,159 | $742K | 0.1% | $182.51 | +74.1% | Com | 666807102 |
| BSV | Vanguard Short-Term Bond ETF | 9,163 | $739K | 0.1% | $79.78 | — | Com | 921937827 |
| SPG | Simon Ppty Group Inc New | 4,955 | $738K | 0.1% | $97.77 | +8.9% | Com | 828806109 |
| BNS | Bank Of Nova Scotia Halifax | 12,630 | $714K | 0.1% | $31.41 | +29.8% | Com | 064149107 |
| WAT | Waters Corp | 3,017 | $705K | 0.1% | $128.31 | +72.1% | Com | 941848103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,971 | $695K | 0.1% | $86.00 | — | Com | 921937819 |
| TDS | Telephone & Data Sys Inc | 27,182 | $691K | 0.1% | $27.51 | -10.9% | Com | 879433829 |
| EBAY | Ebay Inc | 19,147 | $691K | 0.1% | $26.59 | +22.8% | Com | 278642103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $680K | 0.1% | $201502.62 | +61.6% | Com | 084670108 |
| SAM | Boston Beer Inc Cl A | 1,800 | $680K | 0.1% | $139.90 | +169.2% | Com | 100557107 |
| POR | Portland General Electric | 12,048 | $672K | 0.1% | $24.04 | +80.5% | Com | 736508847 |
| MDY | SPDR S&P MidCap 400 | 1,739 | $652K | 0.0% | $259.94 | — | Com | 78467Y107 |
| TSLA | Tesla Motors Inc | 1,469 | $615K | 0.0% | $17.14 | +26.5% | Com | 88160R101 |
| DOW | Dow Inc | 11,163 | $611K | 0.0% | $36.37 | +0.9% | Com | 260557103 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,082 | $611K | 0.0% | $76.02 | +72.7% | Com | 98956P102 |
| MKL | Markel Corp Holding Company | 523 | $598K | 0.0% | $841.48 | +35.4% | Com | 570535104 |
| AZO | Autozone Inc | 500 | $596K | 0.0% | $670.35 | +72.3% | Com | 053332102 |
| TIP | Ishares Barclays TIPs Bond ETF | 5,003 | $583K | 0.0% | $116.53 | — | Com | 464287176 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $580K | 0.0% | $52.87 | — | Com | 36164V305 |
| AVA | Avista Corporation | 11,705 | $563K | 0.0% | $28.18 | +28.0% | Com | 05379B107 |
| NVO | Novo Nordisk A/S ADR | 9,733 | $563K | 0.0% | $65.86 | — | Com | 670100205 |
| — | Intl FCStone Inc | 11,510 | $562K | 0.0% | $37.84 | — | Com | 46116V105 |
| DD | Dupont De Nemours Inc | 8,623 | $553K | 0.0% | $27.24 | -10.0% | Com | 26614N102 |
| IWR | I Shares Russell Mid Cap | 9,241 | $551K | 0.0% | $69.99 | — | Com | 464287499 |
| CMI | Cummins Inc | 3,036 | $543K | 0.0% | $104.66 | +44.3% | Com | 231021106 |
| MUB | Ishs National Muni Bond ETF | 4,753 | $541K | 0.0% | $113.85 | — | Com | 464288414 |
| AGG | Ishares Core Total US Bond Fund | 4,796 | $539K | 0.0% | $112.39 | — | Com | 464287226 |
| PPG | PPG Industries Inc | 4,028 | $538K | 0.0% | $82.58 | +36.2% | Com | 693506107 |
| GBDC | Golub Capital BDC Inc | 29,105 | $537K | 0.0% | $9.67 | -0.3% | Com | 38173M102 |
| — | Genesee & Wyoming A | 4,800 | $537K | 0.0% | $71.72 | — | Com | 371559105 |
| VTI | Vanguard Total Stock Mkt ETF | 3,255 | $533K | 0.0% | $125.23 | — | Com | 922908769 |
| USMV | Ishs Edge Min Vol USA ETF | 8,077 | $530K | 0.0% | $62.48 | — | Com | 46429B697 |
| OKE | Oneok Inc New | 6,943 | $525K | 0.0% | $32.34 | +47.5% | Com | 682680103 |
| — | Alleghany Corp Del | 655 | $524K | 0.0% | $542.15 | — | Com | 017175100 |
| — | Liberty Global PLC ser C | 23,899 | $521K | 0.0% | $31.22 | — | Com | G5480U120 |
| AMP | Ameriprise Financial Inc | 3,081 | $513K | 0.0% | $86.86 | +60.5% | Com | 03076C106 |
| SNY | Sanofi Spons ADR | 9,879 | $496K | 0.0% | $43.78 | — | Com | 80105N105 |
| VNQ | Vanguard REIT ETF | 5,223 | $484K | 0.0% | $92.67 | — | Com | 922908553 |
| CBU | Community Bk Sys Inc | 6,756 | $479K | 0.0% | $34.73 | +60.1% | Com | 203607106 |
| MS | Morgan Stanley | 9,307 | $476K | 0.0% | $30.26 | +29.2% | Com | 617446448 |
| PBD | Invesco Global Clean Energy ETF | 32,881 | $470K | 0.0% | $11.83 | — | Com | 46138G847 |
| DMLP | Dorchester Minerals LP | 23,916 | $467K | 0.0% | $19.53 | — | Com | 25820R105 |
| — | Howard Hughes Corp | 3,660 | $464K | 0.0% | $114.02 | — | Com | 44267D107 |
| GLD | Spdr Gold Shares | 3,207 | $458K | 0.0% | $119.87 | — | Com | 78463V107 |
| IP | International Paper Co | 9,622 | $444K | 0.0% | $32.61 | -2.2% | Com | 460146103 |
| SCHW | The Charles Schwab Corp New | 9,178 | $436K | 0.0% | $30.77 | +31.6% | Com | 808513105 |
| KLAC | KLA Corporation | 2,434 | $434K | 0.0% | $79.44 | +96.0% | Com | 482480100 |
| FBIN | Fortune Brands Home & Sec Inc | 6,529 | $427K | 0.0% | $29.22 | +64.1% | Com | 34964C106 |
| PSX | Phillips 66 | 3,795 | $423K | 0.0% | $60.89 | +43.5% | Com | 718546104 |
| MPC | Marathon Petroleum Corp | 6,948 | $418K | 0.0% | $34.08 | +51.5% | Com | 56585A102 |
| GWW | W W Grainger Inc | 1,229 | $417K | 0.0% | $208.17 | +41.4% | Com | 384802104 |
| XYL | Xylem Inc | 5,243 | $413K | 0.0% | $56.73 | +27.6% | Com | 98419M100 |
| VB | Vanguard Small-Cap ETF | 2,419 | $401K | 0.0% | $149.66 | — | Com | 922908751 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $397K | 0.0% | $47.44 | — | Com | 46138E354 |
| HSY | The Hershey Company | 2,698 | $396K | 0.0% | $69.09 | +85.9% | Com | 427866108 |
| MRSH | Marsh & McLennan Inc | 3,549 | $395K | 0.0% | $42.10 | +125.8% | Com | 571748102 |
| — | Texas Pacific Land Trust | 500 | $391K | 0.0% | $84.00 | — | Com | 882610108 |
| VO | Vanguard Mid Cap ETF | 2,195 | $391K | 0.0% | $159.49 | — | Com | 922908629 |
| — | Brookline Bancorp Inc | 23,585 | $388K | 0.0% | $14.14 | — | Com | 11373M107 |
| — | Cimarex Energy Co | 7,256 | $381K | 0.0% | $91.81 | — | Com | 171798101 |
| ESGE | IShares MSCI EM ESG ETF | 10,436 | $375K | 0.0% | $43.78 | — | Com | 46434G863 |
| FTV | Fortive Corp | 4,767 | $364K | 0.0% | $34.04 | +29.3% | Com | 34959J108 |
| — | Laboratory Corp Amer Hldgs New | 2,129 | $360K | 0.0% | $141.06 | — | Com | 50540R409 |
| EPD | Enterprise Product Partners LP | 12,649 | $356K | 0.0% | $41.87 | — | Com | 293792107 |
| ESS | Essex Ppty Tr REIT | 1,163 | $350K | 0.0% | $121.84 | +108.2% | Com | 297178105 |
| — | Cerner Corp | 4,738 | $348K | 0.0% | $61.68 | — | Com | 156782104 |
| NGG | National Grid PLC ADR New 2017 | 5,437 | $341K | 0.0% | $62.49 | — | Com | 636274409 |
| CHTR | Charter Communications Inc | 701 | $340K | 0.0% | $412.46 | +11.6% | Com | 16119P108 |
| KEY | Keycorp New | 16,725 | $339K | 0.0% | $9.93 | +40.8% | Com | 493267108 |
| ES | Eversource Energy | 3,937 | $335K | 0.0% | $41.55 | +60.0% | Com | 30040W108 |
| FISV | Fiserv Inc | 2,874 | $332K | 0.0% | $71.55 | +54.3% | Com | 337738108 |
| AWK | American Water Works Company | 2,666 | $328K | 0.0% | $43.44 | +148.6% | Com | 030420103 |
| IWM | I Shares Russell 2000 | 1,953 | $324K | 0.0% | $141.65 | — | Com | 464287655 |
| NFLX | Netflix Inc | 997 | $323K | 0.0% | $21.45 | +38.2% | Com | 64110L106 |
| SUSA | iShares MSCI USA ESG Select Index | 2,368 | $318K | 0.0% | $79.83 | — | Com | 464288802 |
| INGR | Ingredion Inc | 3,274 | $304K | 0.0% | $87.16 | -3.6% | Com | 457187102 |
| HPQ | HP Inc | 14,814 | $304K | 0.0% | $10.27 | +49.0% | Com | 40434L105 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 6,585 | $302K | 0.0% | $48.36 | — | Com | 97717W315 |
| DVY | I Shares Select Dividend ETF | 2,846 | $301K | 0.0% | $85.11 | — | Com | 464287168 |
| SU | Suncor Energy Inc New | 9,037 | $297K | 0.0% | $22.21 | +10.3% | Com | 867224107 |
| — | Glaxo Smithkline PLC ADR | 6,266 | $295K | 0.0% | $46.88 | — | Com | 37733W105 |
| CTVA | Corteva Inc | 9,890 | $292K | 0.0% | $24.50 | 0.0% | Com | 22052L104 |
| PEG | Public Service Enterprise Gp | 4,838 | $286K | 0.0% | $23.14 | +112.3% | Com | 744573106 |
| NUE | Nucor Corp | 5,052 | $284K | 0.0% | $35.83 | +34.5% | Com | 670346105 |
| MCO | Moodys Corp | 1,190 | $283K | 0.0% | $66.15 | +219.2% | Com | 615369105 |
| GOOD | Gladstone Commercial | 12,435 | $272K | 0.0% | $19.68 | — | Com | 376536108 |
| GLW | Corning Inc | 9,267 | $270K | 0.0% | $14.93 | +63.7% | Com | 219350105 |
| AEP | American Electric Power Company Inc | 2,819 | $267K | 0.0% | $43.98 | +68.8% | Com | 025537101 |
| BSX | Boston Scientific Corp | 5,858 | $265K | 0.0% | $26.62 | +57.2% | Com | 101137107 |
| EXC | Exelon Corp | 5,790 | $264K | 0.0% | $18.35 | +41.8% | Com | 30161N101 |
| — | Amcor PLC | 24,381 | $264K | 0.0% | $7.76 | 0.0% | Com | G0250X107 |
| EOG | EOG Resources Inc | 3,121 | $262K | 0.0% | $64.73 | -13.8% | Com | 26875P101 |
| TREX | Trex Company Inc | 2,906 | $261K | 0.0% | $34.78 | +26.6% | Com | 89531P105 |
| — | Walgreens Boots Alliance Inc | 4,425 | $260K | 0.0% | $81.77 | — | Com | 931427108 |
| YUM | Yum Brands Inc | 2,577 | $260K | 0.0% | $50.86 | +81.6% | Com | 988498101 |
| SRE | Sempra Energy | 1,708 | $259K | 0.0% | $34.26 | +75.0% | Com | 816851109 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $258K | 0.0% | $68.72 | — | Com | 97717W406 |
| MAR | Marriott International Inc Cl A | 1,682 | $255K | 0.0% | $67.92 | +89.1% | Com | 571903202 |
| KHC | Kraft Heinz Co | 7,879 | $254K | 0.0% | $46.95 | -51.8% | Com | 500754106 |
| BAX | Baxter International Inc | 3,023 | $253K | 0.0% | $37.55 | +95.4% | Com | 071813109 |
| GS | Goldman Sachs Group | 1,098 | $252K | 0.0% | $167.97 | +11.6% | Com | 38141G104 |
| DSI | Ishares Kld 400 Social Indexfund | 2,097 | $252K | 0.0% | $79.08 | — | Com | 464288570 |
| ESGD | Ishs MSCI EAFE ESG ETF | 3,677 | $252K | 0.0% | $65.72 | — | Com | 46435G516 |
| TU | Telus Corp | 6,500 | $252K | 0.0% | $16.37 | +13.2% | Com | 87971M103 |
| BXP | Boston Properties Inc | 1,800 | $249K | 0.0% | $77.10 | +28.8% | Com | 101121101 |
| — | Kellogg Company | 3,608 | $249K | 0.0% | $47.10 | +3.1% | Com | 487836108 |
| AAP | Advance Auto Parts Inc | 1,548 | $248K | 0.0% | $103.55 | +36.4% | Com | 00751Y106 |
| — | CDK Global Inc | 4,518 | $247K | 0.0% | $43.54 | — | Com | 12508E101 |
| KRC | Kilroy Realty | 2,900 | $243K | 0.0% | $59.31 | — | Com | 49427F108 |
| A | Agilent Technologies Inc | 2,843 | $242K | 0.0% | $35.98 | +109.7% | Com | 00846U101 |
| WCC | Wesco International | 4,000 | $238K | 0.0% | $60.35 | -16.0% | Com | 95082P105 |
| MAS | Masco Corp | 4,912 | $236K | 0.0% | $26.51 | +54.8% | Com | 574599106 |
| PSA | Public Storage Inc | 1,091 | $232K | 0.0% | $116.16 | +47.2% | Com | 74460D109 |
| NVDA | Nvidia Corporation | 969 | $228K | 0.0% | $4.99 | +3.8% | Com | 67066G104 |
| DES | WisdomTree SmallCap Dividend | 7,757 | $223K | 0.0% | $44.75 | — | Com | 97717W604 |
| STT | State Street Corp | 2,768 | $219K | 0.0% | $54.74 | +5.3% | Com | 857477103 |
| MTD | Mettler Toledo Intl Inc | 276 | $219K | 0.0% | $579.97 | +24.5% | Com | 592688105 |
| OMC | Omnicom Group Inc | 2,663 | $216K | 0.0% | $52.13 | +19.9% | Com | 681919106 |
| L | Loews Corp | 4,098 | $215K | 0.0% | $43.16 | +13.9% | Com | 540424108 |
| BP | BP PLC Sponsored ADR | 5,582 | $211K | 0.0% | $40.18 | — | Com | 055622104 |
| XEL | Xcel Energy Inc | 3,325 | $211K | 0.0% | $22.02 | +134.8% | Com | 98389B100 |
| VOD | Vodafone Group PLC New ADR | 10,891 | $210K | 0.0% | $31.05 | — | Com | 92857W308 |
| RPM | RPM International Inc | 2,738 | $210K | 0.0% | $52.71 | +37.6% | Com | 749685103 |
| ORLY | O Reilly Automotive Inc New | 473 | $207K | 0.0% | $23.89 | +19.7% | Com | 67103H107 |
| APH | Amphenol Corp New Cl A | 1,907 | $206K | 0.0% | $20.28 | +18.7% | Com | 032095101 |
| LHX | L3Harris Technologies Inc | 1,033 | $204K | 0.0% | $180.55 | -1.6% | Com | 502431109 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,572 | $202K | 0.0% | $123.49 | — | Com | 464287630 |
| — | TE Connectivity Ltd | 2,089 | $200K | 0.0% | $50.55 | — | Com | H84989104 |
| BBT | Berkshire Hills Bancorp Inc | 6,075 | $200K | 0.0% | $19.57 | +32.0% | Com | 084680107 |
| MAIN | Main Street Capital Corp | 4,630 | $200K | 0.0% | $42.68 | +0.2% | Com | 56035L104 |
| AWR | American States Water Co | 2,297 | $199K | 0.0% | $25.56 | +207.7% | Com | 029899101 |
| CNI | Canadian Natl Ry Co | 2,180 | $197K | 0.0% | $49.34 | +62.1% | Com | 136375102 |
| IWO | Ishares Russell 2000 Growth Index Fund | 917 | $196K | 0.0% | $178.65 | — | Com | 464287648 |
| CTAS | Cintas Corporation | 725 | $195K | 0.0% | $26.35 | +134.9% | Com | 172908105 |
| HPE | Hewlett Packard Enterprise Co | 12,068 | $191K | 0.0% | $7.35 | +78.5% | Com | 42824C109 |
| SPH | Suburban Propane LP | 8,500 | $186K | 0.0% | $25.65 | — | Com | 864482104 |
| CINF | Cincinnati Financial Corp | 1,769 | $186K | 0.0% | $62.34 | +49.3% | Com | 172062101 |
| ROK | Rockwell Automation Inc | 912 | $185K | 0.0% | $106.99 | +55.5% | Com | 773903109 |
| UNF | Unifirst Corp Mass | 900 | $182K | 0.0% | $133.22 | +46.3% | Com | 904708104 |
| AVGO | Broadcom Inc | 573 | $181K | 0.0% | $22.02 | +17.6% | Com | 11135F101 |
| DLTR | Dollar Tree Inc | 1,831 | $172K | 0.0% | $94.23 | +11.4% | Com | 256746108 |
| ARCC | Ares Capital Corp | 9,201 | $172K | 0.0% | $10.07 | +2.3% | Com | 04010L103 |
| TRP | TC Energy Corp | 3,213 | $171K | 0.0% | $34.31 | +9.0% | Com | 87807B107 |
| — | Discovery Communications Inc New Ser C | 5,623 | $171K | 0.0% | $25.18 | — | Com | 25470F302 |
| MET | Metlife Inc | 3,353 | $171K | 0.0% | $34.57 | +13.8% | Com | 59156R108 |
| VGT | Vanguard Information Technology ETF | 696 | $170K | 0.0% | $171.45 | — | Com | 92204A702 |
| SCCO | Southern Copper Corp Del | 4,000 | $170K | 0.0% | $17.87 | +55.0% | Com | 84265V105 |
| TFX | Teleflex Inc | 450 | $169K | 0.0% | $72.98 | +354.8% | Com | 879369106 |
| DPZ | Dominos Pizza Inc | 572 | $168K | 0.0% | $116.83 | +119.2% | Com | 25754A201 |
| — | Federal Realty Inv Trust | 1,300 | $167K | 0.0% | $104.95 | — | Com | 313747206 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $166K | 0.0% | $47.78 | — | Com | 81369Y100 |
| PKW | Invesco Buyback Achievers ETF | 2,408 | $166K | 0.0% | $56.67 | — | Com | 46137V308 |
| AZN | Astrazeneca Plc Adr | 3,218 | $161K | 0.0% | $42.88 | — | Com | 046353108 |
| VLO | Valero Energy Corp New | 1,690 | $159K | 0.0% | $62.88 | +17.1% | Com | 91913Y100 |
| BHB | Bar Harbor Bankshares | 6,189 | $157K | 0.0% | $21.26 | -6.5% | Com | 066849100 |
| BR | Broadridge Financial Solutions Inc | 1,256 | $156K | 0.0% | $24.57 | +348.1% | Com | 11133T103 |
| ALC | Alcon AG | 2,716 | $154K | 0.0% | $56.46 | 0.0% | Com | H01301128 |
| ROP | Roper Technologies Inc | 431 | $153K | 0.0% | $214.26 | +55.5% | Com | 776696106 |
| AIG | American Intl Group Inc New | 2,990 | $153K | 0.0% | $39.67 | +13.7% | Com | 026874784 |
| MFC | Manulife Finl Corp | 7,531 | $153K | 0.0% | $17.82 | +7.2% | Com | 56501R106 |
| BHP | BHP Group Limited | 2,725 | $149K | 0.0% | $53.25 | — | Com | 088606108 |
| VUG | Vanguard Growth ETF | 819 | $149K | 0.0% | $168.13 | — | Com | 922908736 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 1,149 | $147K | 0.0% | $123.45 | — | Com | 464287242 |
| PNW | Pinnacle West Capital Corporation | 1,627 | $146K | 0.0% | $36.73 | +88.9% | Com | 723484101 |
| CBT | Cabot Corp | 2,995 | $142K | 0.0% | $41.83 | -4.3% | Com | 127055101 |
| LDOS | Leidos Holdings Inc | 1,453 | $142K | 0.0% | $49.01 | +65.5% | Com | 525327102 |
| — | Retail Opportunity | 8,000 | $141K | 0.0% | $21.36 | — | Com | 76131N101 |
| WPC | W P Carey Inc | 1,750 | $140K | 0.0% | $66.38 | — | Com | 92936U109 |
| XLE | Select Sector SPDR Energy ETF | 2,338 | $140K | 0.0% | $69.05 | — | Com | 81369Y506 |
| ET | Energy Transfer Equity LP | 10,843 | $139K | 0.0% | $16.64 | — | Com | 29273V100 |
| DGX | Quest Diagnostics Inc | 1,289 | $138K | 0.0% | $63.23 | +46.2% | Com | 74834L100 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 1,095 | $137K | 0.0% | $125.47 | — | Com | 46432F396 |
| FAN | First Tr Global Wind Energy ETF | 9,342 | $137K | 0.0% | $11.69 | — | Com | 33736G106 |
| CAG | Conagra Brands Inc | 3,914 | $134K | 0.0% | $18.62 | +20.7% | Com | 205887102 |
| EVRG | Evergy Inc NPV | 2,000 | $130K | 0.0% | $40.03 | +25.3% | Com | 30034W106 |
| VTV | Vanguard Value ETF | 1,064 | $128K | 0.0% | $116.12 | — | Com | 922908744 |
| FNV | Franco Nev Corp | 1,220 | $126K | 0.0% | $38.44 | +137.9% | Com | 351858105 |
| PGR | Progressive Corp Ohio | 1,743 | $126K | 0.0% | $40.64 | +45.9% | Com | 743315103 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,325 | $121K | 0.0% | $48.39 | — | Com | 81369Y803 |
| ZTS | Zoetis Inc Cl A | 914 | $121K | 0.0% | $73.92 | +59.8% | Com | 98978V103 |
| SAP | SAP SE Spons ADR | 890 | $119K | 0.0% | $80.09 | — | Com | 803054204 |
| CHKP | Check Point Software Technologies | 1,055 | $117K | 0.0% | $93.08 | +20.7% | Com | M22465104 |
| ACGL | Arch Capital Group Ltd | 2,700 | $116K | 0.0% | $25.65 | +53.8% | Com | G0450A105 |
| CCI | Crown Castle Intl Corp New | 811 | $115K | 0.0% | $79.15 | +31.6% | Com | 22822V101 |
| MSI | Motorola Solutions Inc | 707 | $114K | 0.0% | $64.38 | +135.8% | Com | 620076307 |
| WELL | Welltower Inc | 1,367 | $112K | 0.0% | $49.86 | +42.7% | Com | 95040Q104 |
| RF | Regions Financial Corp New | 6,324 | $109K | 0.0% | $11.72 | +9.1% | Com | 7591EP100 |
| DAL | Delta Air Lines Inc Del New | 1,865 | $109K | 0.0% | $45.95 | +17.7% | Com | 247361702 |
| — | Discover Financial Services | 1,290 | $109K | 0.0% | $67.91 | — | Com | 254709108 |
| CMG | Chipotle Mexican Grill Inc | 130 | $108K | 0.0% | $8.50 | +88.7% | Com | 169656105 |
| IRM | Iron Mtn Inc New | 3,250 | $104K | 0.0% | $24.22 | -1.0% | Com | 46284V101 |
| IWF | Ishares Russell 1000 Growth ETF | 585 | $103K | 0.0% | $127.33 | — | Com | 464287614 |
| — | Total S A ADR | 1,858 | $103K | 0.0% | $52.71 | — | Com | 89151E109 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 1,609 | $103K | 0.0% | $64.01 | — | Com | 92189H409 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 604 | $103K | 0.0% | $170.53 | — | Com | 464287705 |
| — | ETF Mgrs ETFMG Prime Cyber Sec ETF | 2,400 | $100K | 0.0% | $37.50 | — | Com | 26924G201 |
| ALSN | Allison Transmission Hldgs Inc | 2,053 | $99,000 | 0.0% | $40.82 | +2.9% | Com | 01973R101 |
| BMO | Bk Montreal Que | 1,280 | $99,000 | 0.0% | $37.67 | +53.7% | Com | 063671101 |
| BNDX | Vanguard Total Intl Bond ETF | 1,738 | $98,000 | 0.0% | $56.82 | — | Com | 92203J407 |
| VXUS | Vanguard Star Fd ETF | 1,708 | $96,000 | 0.0% | $56.17 | — | Com | 921909768 |
| TXNM | PNM Resources Inc | 1,865 | $95,000 | 0.0% | $43.42 | +15.6% | Com | 69349H107 |
| HUM | Humana Inc | 257 | $94,000 | 0.0% | $167.57 | +79.3% | Com | 444859102 |
| KEYS | Keysight Technologies Inc | 915 | $94,000 | 0.0% | $33.00 | +210.2% | Com | 49338L103 |
| OXY | Occidental Petroleum Corp | 2,280 | $94,000 | 0.0% | $54.30 | -33.7% | Com | 674599105 |
| RSG | Republic Svcs Inc | 1,051 | $94,000 | 0.0% | $62.37 | +28.3% | Com | 760759100 |
| VBK | Vanguard Small Cap Growth ETF | 469 | $94,000 | 0.0% | $132.17 | — | Com | 922908595 |
| MCHP | Microchip Technology Inc | 891 | $93,000 | 0.0% | $26.04 | +65.1% | Com | 595017104 |
| — | Marathon Oil Corp | 6,895 | $93,000 | 0.0% | $19.95 | — | Com | 565849106 |
| CF | CF Industries Holdings, Inc. | 1,935 | $93,000 | 0.0% | $21.55 | +86.9% | Com | 125269100 |
| KMX | Carmax Inc | 1,051 | $92,000 | 0.0% | $62.13 | +51.4% | Com | 143130102 |
| BTI | Brit Amer Tobacco ADR | 2,169 | $92,000 | 0.0% | $62.50 | — | Com | 110448107 |
| CPB | Campbell Soup Co | 1,844 | $91,000 | 0.0% | $32.54 | +19.2% | Com | 134429109 |
| PRU | Prudential Financial Inc | 961 | $90,000 | 0.0% | $50.87 | +32.5% | Com | 744320102 |
| SCHO | Schwab Short Term US Treas ETF | 1,788 | $90,000 | 0.0% | $50.34 | — | Com | 808524862 |
| MATX | Matson Inc | 2,225 | $90,000 | 0.0% | $19.30 | +79.4% | Com | 57686G105 |
| SEDG | Solaredge Technologies Inc | 941 | $89,000 | 0.0% | $38.71 | +120.9% | Com | 83417M104 |
| — | SunPower Corporation | 11,365 | $89,000 | 0.0% | $10.11 | — | Com | 867652406 |
| — | Proofpoint Inc | 775 | $89,000 | 0.0% | $36.84 | — | Com | 743424103 |
| SWK | Stanley Black & Decker Inc | 529 | $88,000 | 0.0% | $79.72 | +61.3% | Com | 854502101 |
| AJG | Gallagher Arthur J & Co | 902 | $86,000 | 0.0% | $48.91 | +74.0% | Com | 363576109 |
| XLF | Financial Select Sector SPDR ETF | 2,766 | $85,000 | 0.0% | $27.39 | — | Com | 81369Y605 |
| TAN | Invesco Solar ETF | 2,765 | $85,000 | 0.0% | $23.57 | — | Com | 46138G706 |
| — | Dish Network Corp Cl A | 2,400 | $85,000 | 0.0% | $35.13 | — | Com | 25470M109 |
| — | LAM Research Corp | 281 | $82,000 | 0.0% | $160.27 | — | Com | 512807108 |
| HSIC | Henry Schein Inc | 1,232 | $82,000 | 0.0% | $56.30 | +17.5% | Com | 806407102 |
| ETR | Entergy Corp New | 690 | $82,000 | 0.0% | $27.77 | +69.9% | Com | 29364G103 |
| LW | Lamb Weston Hldgs Inc | 939 | $81,000 | 0.0% | $34.31 | +113.1% | Com | 513272104 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 644 | $81,000 | 0.0% | $78.66 | — | Com | 81369Y407 |
| WEC | WEC Energy Group Inc | 843 | $77,000 | 0.0% | $42.03 | +78.1% | Com | 92939U106 |
| SPEM | SPDR Emerging Mkts ETF | 2,018 | $76,000 | 0.0% | $37.66 | — | Com | 78463X509 |
| F | Ford Motor Company New | 8,153 | $76,000 | 0.0% | $8.14 | -17.9% | Com | 345370860 |
| PH | Parker Hannifin Corp | 370 | $76,000 | 0.0% | $173.58 | +2.3% | Com | 701094104 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $76,000 | 0.0% | $96.25 | — | Com | 344419106 |
| HE | Hawaiian Electric Inds Inc | 1,621 | $76,000 | 0.0% | $27.22 | +64.6% | Com | 419870100 |
| PPL | PPL Corp | 2,084 | $75,000 | 0.0% | $20.27 | +27.8% | Com | 69351T106 |
| — | Bunge Limited | 1,300 | $75,000 | 0.0% | $56.45 | — | Com | G16962105 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $73,000 | 0.0% | $26.80 | — | Com | 92189F106 |
| BCE | BCE Inc New | 1,534 | $71,000 | 0.0% | $24.34 | +30.3% | Com | 05534B760 |
| YUMC | Yum China Holdings Inc | 1,486 | $71,000 | 0.0% | $28.47 | +56.1% | Com | 98850P109 |
| — | Aqua Amer Inc | 1,500 | $70,000 | 0.0% | $31.29 | — | Com | 03836W103 |
| IWS | I Shares Russell Midcap Value Index Fund | 722 | $69,000 | 0.0% | $72.80 | — | Com | 464287473 |
| ELME | Washington Real Estate Invt Tr Sbi | 2,372 | $69,000 | 0.0% | $32.32 | — | Com | 939653101 |
| COR | Amerisourcebergen Corp | 800 | $68,000 | 0.0% | $63.17 | +12.7% | Com | 03073E105 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $67,000 | 0.0% | $9.31 | — | Com | 27829F108 |
| LUV | Southwest Airlines Co | 1,232 | $67,000 | 0.0% | $42.27 | +21.3% | Com | 844741108 |
| — | Blackrock Science & Technology Tr | 2,000 | $67,000 | 0.0% | $18.00 | — | Com | 09258G104 |
| — | Western Asset Managed Mun Fd Inc | 5,000 | $67,000 | 0.0% | $13.78 | — | Com | 95766M105 |
| — | Canadian Pacific Railway Ltd | 254 | $65,000 | 0.0% | $125.55 | — | Com | 13645T100 |
| HOG | Harley Davidson Inc | 1,750 | $65,000 | 0.0% | $54.41 | -31.6% | Com | 412822108 |
| JHMM | John Hancock Multifctr Mid Cap ETF | 1,652 | $65,000 | 0.0% | $36.92 | — | Com | 47804J206 |
| CAL | Caleres Inc | 2,700 | $64,000 | 0.0% | $26.96 | -24.3% | Com | 129500104 |
| IWD | Ishares Russell 1000 Value Index Fund | 469 | $64,000 | 0.0% | $120.97 | — | Com | 464287598 |
| CCL | Carnival Corp | 1,236 | $63,000 | 0.0% | $57.06 | -23.1% | Com | 143658300 |
| BABA | Alibaba Group Hldg Ltd ADR | 298 | $63,000 | 0.0% | $151.19 | — | Com | 01609W102 |
| HEI | Heico Corp New | 550 | $63,000 | 0.0% | $71.90 | +71.2% | Com | 422806109 |
| ALEX | Alexander & Baldwin Inc New | 2,966 | $62,000 | 0.0% | $35.07 | — | Com | 014491104 |
| — | Citrix Sys Inc | 551 | $61,000 | 0.0% | $75.24 | — | Com | 177376100 |
| ILMN | Illumina Inc | 185 | $61,000 | 0.0% | $293.44 | +3.3% | Com | 452327109 |
| NOW | Service Now | 216 | $61,000 | 0.0% | $21.41 | +146.1% | Com | 81762P102 |
| WES | Western Midstream Partners LP | 3,028 | $60,000 | 0.0% | $31.39 | — | Com | 958669103 |
| FANG | Diamondback Energy Inc | 644 | $60,000 | 0.0% | $86.64 | -25.2% | Com | 25278X109 |
| FLS | Flowserve Corp | 1,200 | $60,000 | 0.0% | $42.57 | -1.8% | Com | 34354P105 |
| ALGN | Align Technology Inc | 210 | $59,000 | 0.0% | $95.50 | +161.1% | Com | 016255101 |
| OUNZ | Vaneck Merk Gold Trust ETF | 4,000 | $59,000 | 0.0% | $14.50 | — | Com | 921078101 |
| NI | Nisource Inc | 2,125 | $59,000 | 0.0% | $17.12 | +30.5% | Com | 65473P105 |
| RMD | Resmed Inc | 380 | $59,000 | 0.0% | $47.17 | +190.0% | Com | 761152107 |
| — | Tiffany & Co | 431 | $58,000 | 0.0% | $130.84 | — | Com | 886547108 |
| DG | Dollar Gen Corp New | 375 | $58,000 | 0.0% | $68.03 | +114.5% | Com | 256677105 |
| EMB | Ishs JP Morgan USD Emg Mkts Bond ETF | 499 | $57,000 | 0.0% | $114.23 | — | Com | 464288281 |
| ESE | Esco Technologies Inc | 615 | $57,000 | 0.0% | $77.82 | +7.4% | Com | 296315104 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $56,000 | 0.0% | $46.58 | +17.9% | Com | 115637100 |
| TSCO | Tractor Supply Co | 593 | $55,000 | 0.0% | $12.12 | +42.2% | Com | 892356106 |
| XMLV | Invesco Tr II SP Midcap Low Volatility ETF | 1,011 | $54,000 | 0.0% | $53.41 | — | Com | 46138E198 |
| — | Twitter Inc | 1,700 | $54,000 | 0.0% | $38.29 | — | Com | 90184L102 |
| FIS | Fidelity Natl Information Svcs Inc | 391 | $54,000 | 0.0% | $96.58 | +22.8% | Com | 31620M106 |
| — | Vector Group Ltd | 4,030 | $54,000 | 0.0% | $19.38 | — | Com | 92240M108 |
| HST | Host Hotels & Resorts Inc | 2,886 | $54,000 | 0.0% | $11.75 | +18.0% | Com | 44107P104 |
| IDA | Idacorp Inc | 506 | $54,000 | 0.0% | $51.27 | +108.4% | Com | 451107106 |
| EL | Estee Lauder Cos Inc Cl A | 263 | $54,000 | 0.0% | $134.07 | +33.7% | Com | 518439104 |
| PBA | Pembina Pipeline Corp | 1,460 | $54,000 | 0.0% | $18.31 | +38.1% | Com | 706327103 |
| BF/B | Brown Forman Corp Cl B | 783 | $53,000 | 0.0% | $39.07 | +49.1% | Com | 115637209 |
| AIVI | Wisdom Tree International Dividend ETF | 1,227 | $52,000 | 0.0% | $44.24 | — | Com | 97717W786 |
| KMI | Kinder Morgan Inc | 2,454 | $52,000 | 0.0% | $14.39 | -2.3% | Com | 49456B101 |
| MSGS | Madison Square Garden Co New | 175 | $51,000 | 0.0% | $212.94 | -7.9% | Com | 55825T103 |
| MGM | MGM Resorts International | 1,500 | $50,000 | 0.0% | $26.17 | +15.1% | Com | 552953101 |
| TPINX | Templeton Global Bond Fd #406 | 4,649 | $50,000 | 0.0% | $10.76 | — | Com | 880208103 |
| NFFFX | American New World Fd Cl F2 | 709 | $50,000 | 0.0% | $70.52 | — | Com | 649280823 |
| AN | AutoNation Inc | 1,000 | $49,000 | 0.0% | $39.79 | +27.3% | Com | 05329W102 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,245 | $49,000 | 0.0% | $34.71 | — | Com | 78468R788 |
| KDP | Keurig Dr Pepper Inc | 1,700 | $49,000 | 0.0% | $22.12 | +11.5% | Com | 49271V100 |
| — | Hersha Hospitality Tr Priority Class A New | 3,375 | $49,000 | 0.0% | $20.67 | — | Com | 427825500 |
| JHG | Janus Henderson Group PLC | 2,000 | $49,000 | 0.0% | $32.71 | -27.2% | Com | G4474Y214 |
| AEE | Ameren Corp | 640 | $49,000 | 0.0% | $41.92 | +51.8% | Com | 023608102 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 781 | $49,000 | 0.0% | $57.62 | — | Com | 464288273 |
| GRMN | Garmin Ltd | 500 | $49,000 | 0.0% | $62.59 | +29.7% | Com | H2906T109 |
| WMB | Williams Cos Inc | 2,020 | $48,000 | 0.0% | $18.71 | -13.0% | Com | 969457100 |
| — | Hess Corp | 711 | $48,000 | 0.0% | $56.20 | — | Com | 42809H107 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $47,000 | 0.0% | $33.65 | — | Com | 464288448 |
| NFG | National Fuel Gas Company | 1,014 | $47,000 | 0.0% | $55.61 | -18.0% | Com | 636180101 |
| VMC | Vulcan Materials Company | 331 | $47,000 | 0.0% | $54.80 | +147.9% | Com | 929160109 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $46,000 | 0.0% | $13.41 | — | Com | 670656107 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $45,000 | 0.0% | $14.56 | — | Com | 27828S101 |
| — | Skechers USA Inc Cl A | 1,050 | $45,000 | 0.0% | $38.41 | — | Com | 830566105 |
| CTS | CTS Corp | 1,500 | $45,000 | 0.0% | $27.93 | +0.9% | Com | 126501105 |
| WAB | WABTEC Corp | 583 | $45,000 | 0.0% | $68.33 | +4.4% | Com | 929740108 |
| AMD | Advanced Micro Devices Inc | 978 | $45,000 | 0.0% | $30.67 | +20.0% | Com | 007903107 |
| HCA | HCA Healthcare Inc | 297 | $44,000 | 0.0% | $113.13 | +12.8% | Com | 40412C101 |
| RUN | Sunrun Inc | 3,111 | $43,000 | 0.0% | $11.49 | +29.7% | Com | 86771W105 |
| — | Nuveen Municipal Value Fund Inc | 4,000 | $43,000 | 0.0% | $10.75 | — | Com | 670928100 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $42,000 | 0.0% | $18.57 | — | Com | 293668109 |
| UHT | Universal Health Realty Income Trust | 350 | $41,000 | 0.0% | $117.14 | — | Com | 91359E105 |
| PII | Polaris Inds Inc | 400 | $41,000 | 0.0% | $87.49 | +10.9% | Com | 731068102 |
| — | Ingersoll Rand Public Ltd Company | 311 | $41,000 | 0.0% | $88.83 | — | Com | G47791101 |
| NEAR | Ishs US Short Maturity Bond ETF | 792 | $40,000 | 0.0% | $50.51 | — | Com | 46431W507 |
| SHOP | Shopify Inc | 100 | $40,000 | 0.0% | $14.59 | +131.8% | Com | 82509L107 |
| JPIN | JP Morgan Dvrsfd Rtrn Intl Equity ETF | 700 | $40,000 | 0.0% | $52.86 | — | Com | 46641Q209 |
| — | UBS London Fi Enhanced Large Cap | 119 | $40,000 | 0.0% | $161.56 | — | Com | 902677780 |
| BMI | Badger Meter Inc | 600 | $39,000 | 0.0% | $25.87 | +118.4% | Com | 056525108 |
| MU | Micron Technology Inc | 718 | $39,000 | 0.0% | $45.55 | +2.3% | Com | 595112103 |
| — | Apergy Corp | 1,142 | $39,000 | 0.0% | $41.99 | — | Com | 03755L104 |
| GRC | Gorman Rupp Co | 1,025 | $38,000 | 0.0% | $28.96 | +25.7% | Com | 383082104 |
| EQR | Equity Residential | 470 | $38,000 | 0.0% | $47.13 | +42.2% | Com | 29476L107 |
| EIX | Edison Intl | 497 | $37,000 | 0.0% | $45.99 | +16.8% | Com | 281020107 |
| PKG | Packaging Corp Amer | 323 | $37,000 | 0.0% | $67.51 | +35.5% | Com | 695156109 |
| SNA | Snap On Inc | 221 | $37,000 | 0.0% | $134.79 | +2.9% | Com | 833034101 |
| SWKS | Skyworks Solutions Inc | 300 | $36,000 | 0.0% | $66.98 | +26.6% | Com | 83088M102 |
| AVY | Avery Dennison Corporation | 276 | $36,000 | 0.0% | $50.58 | +124.4% | Com | 053611109 |
| EXPD | Expeditors Intl Of Wash Inc | 461 | $36,000 | 0.0% | $36.23 | +92.0% | Com | 302130109 |
| SVC | Service Pptys Tr | 1,500 | $36,000 | 0.0% | $26.00 | — | Com | 81761L102 |
| IVE | Ishares S&P 500 Value Index Fund | 274 | $36,000 | 0.0% | $108.80 | — | Com | 464287408 |
| CW | Curtiss-Wright Corp | 255 | $36,000 | 0.0% | $121.88 | +8.1% | Com | 231561101 |
| IBB | I Shares Nasdaq Biotechnology | 300 | $36,000 | 0.0% | $148.13 | — | Com | 464287556 |
| EW | Edwards Lifesciences Corp | 153 | $36,000 | 0.0% | $46.67 | +67.3% | Com | 28176E108 |
| NTRS | Northern Trust Corp | 340 | $36,000 | 0.0% | $72.71 | +16.3% | Com | 665859104 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $35,000 | 0.0% | $80.00 | — | Com | 78377T107 |
| VMBS | Vang Mtg Backed Secs ETF | 661 | $35,000 | 0.0% | $52.95 | — | Com | 92206C771 |
| AZTA | Brooks Automation Inc | 800 | $34,000 | 0.0% | $29.41 | +40.8% | Com | 114340102 |
| DNOW | Now Inc | 3,029 | $34,000 | 0.0% | $26.93 | -58.6% | Com | 67011P100 |
| — | Convanta Hldg Corp | 2,288 | $34,000 | 0.0% | $13.62 | — | Com | 22282E102 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $33,000 | 0.0% | $80.00 | — | Com | 464288760 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 1,250 | $32,000 | 0.0% | $25.60 | — | Com | 27828G107 |
| — | Outfront Media Inc | 1,175 | $32,000 | 0.0% | $24.68 | — | Com | 69007J106 |
| NYT | New York Times Co Cl A | 1,000 | $32,000 | 0.0% | $12.51 | +134.4% | Com | 650111107 |
| — | Karyopharm Therapeutics Inc | 1,600 | $31,000 | 0.0% | $7.69 | — | Com | 48576U106 |
| ADM | Archer Daniels Midland Co | 668 | $31,000 | 0.0% | $33.97 | +5.2% | Com | 039483102 |
| MGEE | Mge Energy Inc | 382 | $30,000 | 0.0% | $28.11 | +140.3% | Com | 55277P104 |
| — | Apache Corp | 1,154 | $30,000 | 0.0% | $77.96 | — | Com | 037411105 |
| HAS | Hasbro, Inc. | 283 | $30,000 | 0.0% | $60.50 | +35.9% | Com | 418056107 |
| HIG | Hartford Finl Svcs Group Inc | 500 | $30,000 | 0.0% | $29.84 | +75.5% | Com | 416515104 |
| EFX | Equifax Inc | 215 | $30,000 | 0.0% | $113.76 | +16.1% | Com | 294429105 |
| GFF | Griffon Corp | 1,500 | $30,000 | 0.0% | $13.71 | +23.9% | Com | 398433102 |
| — | Cooper Co Inc New | 93 | $30,000 | 0.0% | $232.74 | — | Com | 216648402 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 223 | $30,000 | 0.0% | $134.53 | — | Com | 464287432 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $29,000 | 0.0% | $81.63 | — | Com | 464286392 |
| — | Legg Mason Inc | 800 | $29,000 | 0.0% | $38.75 | — | Com | 524901105 |
| — | Invesco Bulletshares 2023 Corp Bd ETF | 1,352 | $29,000 | 0.0% | $21.45 | — | Com | 46138J866 |
| TWLO | Twilio Inc Cl A | 300 | $29,000 | 0.0% | $112.62 | -9.3% | Com | 90138F102 |
| KKR | KKR & Co Inc Cl A | 1,000 | $29,000 | 0.0% | $22.27 | +20.2% | Com | 48251W104 |
| OGE | Oge Energy Co | 642 | $29,000 | 0.0% | $32.64 | +32.4% | Com | 670837103 |
| UTL | Unitil Corp | 465 | $29,000 | 0.0% | $31.53 | +96.0% | Com | 913259107 |
| AMRC | Ameresco Inc | 1,650 | $29,000 | 0.0% | $14.10 | +11.6% | Com | 02361E108 |
| — | National Oilwell Varco Inc | 1,144 | $29,000 | 0.0% | $66.09 | — | Com | 637071101 |
| GEM | Goldman Sachs Actvbeta Emrg Mkt ETF | 855 | $29,000 | 0.0% | $31.58 | — | Com | 381430206 |
| MSEX | Middlesex Water Co | 464 | $29,000 | 0.0% | $49.25 | +28.7% | Com | 596680108 |
| BLV | Vanguard Bond Index Long Term Bd Fd ETF | 292 | $29,000 | 0.0% | $99.32 | — | Com | 921937793 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 440 | $28,000 | 0.0% | $89.37 | — | Com | 78464A201 |
| DXC | DXC Technology Co | 765 | $28,000 | 0.0% | $65.40 | -51.3% | Com | 23355L106 |
| IWP | Ishares Russell Mid Cap Growth | 182 | $28,000 | 0.0% | $96.54 | — | Com | 464287481 |
| DRI | Darden Restaurants Inc | 259 | $28,000 | 0.0% | $52.86 | +81.3% | Com | 237194105 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $27,000 | 0.0% | $43.48 | — | Com | 00162Q858 |
| FDN | First Trust Dow Internet Index Fund | 197 | $27,000 | 0.0% | $141.85 | — | Com | 33733E302 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $27,000 | 0.0% | $76.19 | — | Com | 33734X143 |
| LNC | Lincoln National Corp Inc | 465 | $27,000 | 0.0% | $47.44 | -7.9% | Com | 534187109 |
| BOX | Box Inc Cl A | 1,600 | $27,000 | 0.0% | $20.72 | -19.0% | Com | 10316T104 |
| IVW | Ishares S&P 500 Growth Index Fund | 137 | $27,000 | 0.0% | $179.31 | — | Com | 464287309 |
| TYL | Tyler Technologies Inc | 90 | $27,000 | 0.0% | $153.41 | +81.6% | Com | 902252105 |
| — | United States Oil ETF | 2,000 | $26,000 | 0.0% | $9.50 | — | Com | 91232N108 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $26,000 | 0.0% | $69.44 | — | Com | 74347X831 |
| GEN | Nortonlife Lock Inc | 1,000 | $26,000 | 0.0% | $12.38 | 0.0% | Com | 668771108 |
| BLD | Topbuild Corp | 244 | $25,000 | 0.0% | $34.18 | +204.4% | Com | 89055F103 |
| DBEF | DBX Xtrackers MSCI ETF | 737 | $25,000 | 0.0% | $31.21 | — | Com | 233051200 |
| IRBTQ | Irobot Corporation | 500 | $25,000 | 0.0% | $31.24 | +60.7% | Com | 462726100 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $25,000 | 0.0% | $25.00 | — | Com | 85571B105 |
| TRGP | Targa Res Corp | 620 | $25,000 | 0.0% | $32.08 | +3.9% | Com | 87612G101 |
| DXCM | Dexcom Inc | 113 | $25,000 | 0.0% | $31.00 | +53.0% | Com | 252131107 |
| — | Arconic Inc | 800 | $25,000 | 0.0% | $21.20 | — | Com | 03965L100 |
| VOE | Vanguard Mid-Cap Value ETF | 207 | $25,000 | 0.0% | $111.11 | — | Com | 922908512 |
| ZION | Zions Bancorporation | 478 | $25,000 | 0.0% | $52.88 | -8.2% | Com | 989701107 |
| WWW | Wolverine World Wide Inc | 700 | $24,000 | 0.0% | $29.13 | -7.3% | Com | 978097103 |
| VIS | Vanguard Industrials ETF | 155 | $24,000 | 0.0% | $154.84 | — | Com | 92204A603 |
| BX | Blackstone Group Inc Cl A | 425 | $24,000 | 0.0% | $39.22 | +7.3% | Com | 09260D107 |
| — | John Hancock Income Secs Tr | 1,588 | $24,000 | 0.0% | $14.66 | — | Com | 410123103 |
| — | Liberty Media Corp Delaware Ser A Braves Gp | 800 | $24,000 | 0.0% | $27.50 | — | Com | 531229706 |
| — | Liberty Media Corp Ser C SiriusXM Group | 500 | $24,000 | 0.0% | $36.22 | — | Com | 531229607 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $24,000 | 0.0% | $1.13 | 0.0% | Com | 682310875 |
| KMPR | Kemper Corp Del | 310 | $24,000 | 0.0% | $72.90 | +2.3% | Com | 488401100 |
| VRSK | Verisk Analytics Inc | 151 | $23,000 | 0.0% | $117.77 | +20.9% | Com | 92345Y106 |
| VTR | Ventas Inc REIT | 392 | $23,000 | 0.0% | $41.94 | +17.2% | Com | 92276F100 |
| BDN | Brandywine Realty Trust | 1,431 | $23,000 | 0.0% | $13.46 | — | Com | 105368203 |
| HAIN | Hain Celestial Group Inc | 872 | $23,000 | 0.0% | $43.34 | -44.9% | Com | 405217100 |
| CBRL | Cracker Barrel Old Country Store | 150 | $23,000 | 0.0% | $110.41 | +12.8% | Com | 22410J106 |
| PNR | Pentair PLC | 500 | $23,000 | 0.0% | $36.89 | +5.2% | Com | G7S00T104 |
| CABO | Cable One Inc | 15 | $22,000 | 0.0% | $592.89 | +120.8% | Com | 12685J105 |
| CMS | CMS Energy Corp | 344 | $22,000 | 0.0% | $29.47 | +76.4% | Com | 125896100 |
| WHR | Whirlpool Corp | 150 | $22,000 | 0.0% | $150.54 | +0.3% | Com | 963320106 |
| — | Bluebird Bio Inc | 253 | $22,000 | 0.0% | $143.41 | — | Com | 09609G100 |
| HII | Huntington Ingalls Industries Inc | 86 | $22,000 | 0.0% | $164.51 | +25.4% | Com | 446413106 |
| — | Hawaiian Holdings | 750 | $22,000 | 0.0% | $17.41 | — | Com | 419879101 |
| VWOB | Vanguard Emerging Mkt Govt Bd ETF | 276 | $22,000 | 0.0% | $79.71 | — | Com | 921946885 |
| SRPT | Sarepta Therapeutics Inc | 170 | $22,000 | 0.0% | $121.85 | -17.2% | Com | 803607100 |
| AXON | Axon Enterprise Inc | 300 | $22,000 | 0.0% | $67.46 | -6.2% | Com | 05464C101 |
| — | Sterling Bancorp Del | 1,010 | $21,000 | 0.0% | $20.79 | — | Com | 85917A100 |
| ORA | Ormat Technologies Inc | 281 | $21,000 | 0.0% | $54.63 | +33.4% | Com | 686688102 |
| AMCX | AMC Networks Inc Cl A | 500 | $20,000 | 0.0% | $56.39 | -25.5% | Com | 00164V103 |
| — | Kaman Corporation | 300 | $20,000 | 0.0% | $63.33 | — | Com | 483548103 |
| STM | Stmicroelectronics N V | 750 | $20,000 | 0.0% | $19.00 | — | Com | 861012102 |
| ELV | Anthem Inc | 67 | $20,000 | 0.0% | $210.06 | +20.6% | Com | 036752103 |
| KMT | Kennametal Inc | 533 | $20,000 | 0.0% | $28.62 | -2.7% | Com | 489170100 |
| WH | Wyndham Hotels & Resorts Inc | 320 | $20,000 | 0.0% | $54.66 | +1.6% | Com | 98311A105 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $20,000 | 0.0% | $6.30 | +46.1% | Com | 05156V102 |
| HSBC | HSBC Holdings PLC Spons ADR New | 495 | $19,000 | 0.0% | $39.31 | — | Com | 404280406 |
| RWR | SPDR Dow Jones REIT ETF | 187 | $19,000 | 0.0% | $96.26 | — | Com | 78464A607 |
| NJR | NJ Resouces Corp | 418 | $19,000 | 0.0% | $21.93 | +56.7% | Com | 646025106 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 183 | $19,000 | 0.0% | $92.90 | — | Com | 81369Y209 |
| WDFC | WD 40 | 100 | $19,000 | 0.0% | $58.73 | +191.4% | Com | 929236107 |
| WPM | Wheaton Precious Metals Corp | 650 | $19,000 | 0.0% | $18.25 | +39.7% | Com | 962879102 |
| PLD | ProLogis Inc | 214 | $19,000 | 0.0% | $58.45 | +27.8% | Com | 74340W103 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $19,000 | 0.0% | $84.21 | — | Com | 337345102 |
| SXC | Suncoke Energy Inc | 3,100 | $19,000 | 0.0% | $10.78 | -48.5% | Com | 86722A103 |
| IEFA | Ishares Core MSCI EAFE ETF | 293 | $19,000 | 0.0% | $54.61 | — | Com | 46432F842 |
| — | Eaton Vance Enhanced Equity Income Fd | 1,150 | $18,000 | 0.0% | $11.63 | — | Com | 278274105 |
| ISTB | Ishs Tr Core 1 -5 Yr USD Bond ETF | 363 | $18,000 | 0.0% | $49.59 | — | Com | 46432F859 |
| XLU | Utilities Select Sector SPDR ETF | 284 | $18,000 | 0.0% | $43.28 | — | Com | 81369Y886 |
| ESPR | Esperion Therapeutics Inc New | 300 | $18,000 | 0.0% | $55.70 | -19.3% | Com | 29664W105 |
| — | Wabco Hldgs Inc | 133 | $18,000 | 0.0% | $135.34 | — | Com | 92927K102 |
| — | Interpublic Group Cos Inc | 775 | $18,000 | 0.0% | $16.16 | +6.5% | Com | 460690100 |
| IQV | IQVIA Hldgs Inc | 118 | $18,000 | 0.0% | $125.73 | +16.1% | Com | 46266C105 |
| CVNA | Carvana Co | 200 | $18,000 | 0.0% | $64.21 | +30.3% | Com | 146869102 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $18,000 | 0.0% | $13.33 | — | Com | 09255C106 |
| RIO | Rio Tinto PLC ADR | 304 | $18,000 | 0.0% | $49.34 | — | Com | 767204100 |
| ALRM | Alarm.com Holdings Inc | 400 | $17,000 | 0.0% | $28.45 | +58.5% | Com | 011642105 |
| WTS | Watts Water Technologies Inc | 166 | $17,000 | 0.0% | $76.12 | +24.6% | Com | 942749102 |
| NXPI | NXP Semiconductors NV | 130 | $17,000 | 0.0% | $85.88 | +21.9% | Com | N6596X109 |
| — | Centurylink Inc | 1,324 | $17,000 | 0.0% | $18.60 | — | Com | 156700106 |
| UAL | United Continental Hldgs Inc | 190 | $17,000 | 0.0% | $67.47 | +33.0% | Com | 910047109 |
| FV | 1st Tr Exch Traded Fd VI ETF | 534 | $17,000 | 0.0% | $24.34 | — | Com | 33738R605 |
| — | Fleetcor Technologies Inc | 58 | $17,000 | 0.0% | $241.38 | — | Com | 339041105 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 315 | $17,000 | 0.0% | $54.96 | — | Com | 46434G103 |
| PLOW | Douglas Dynamics Inc | 300 | $17,000 | 0.0% | $21.63 | +133.5% | Com | 25960R105 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $17,000 | 0.0% | $12.49 | — | Com | 27827Y109 |
| GM | Gen Mtrs Co | 454 | $17,000 | 0.0% | $34.41 | -0.1% | Com | 37045V100 |
| MYE | Myers Industries Inc | 1,000 | $17,000 | 0.0% | $14.53 | -6.1% | Com | 628464109 |
| GPN | Global Payments Inc | 93 | $17,000 | 0.0% | $125.02 | +30.8% | Com | 37940X102 |
| — | Aon PLC | 79 | $16,000 | 0.0% | $88.93 | — | Com | G0408V102 |
| NNN | National Retail Properties Inc | 300 | $16,000 | 0.0% | $43.95 | — | Com | 637417106 |
| CC | Chemours Co | 879 | $16,000 | 0.0% | $12.22 | +6.3% | Com | 163851108 |
| — | Cabot Microelectronics Corp | 113 | $16,000 | 0.0% | $106.19 | — | Com | 12709P103 |
| LBTYAUSD | Liberty Global PLC A | 699 | $16,000 | 0.0% | $24.32 | — | Com | G5480U104 |
| UNFI | United Natural Foods | 1,878 | $16,000 | 0.0% | $46.09 | -82.5% | Com | 911163103 |
| FTS | Fortis Inc | 394 | $16,000 | 0.0% | $25.70 | +26.0% | Com | 349553107 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 155 | $16,000 | 0.0% | $89.99 | — | Com | 46432F339 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $90.80 | — | Com | 464288125 |
| OGS | ONE Gas Inc | 171 | $16,000 | 0.0% | $76.63 | +19.4% | Com | 68235P108 |
| FITB | Fifth Third Bancorp | 508 | $16,000 | 0.0% | $16.12 | +42.2% | Com | 316773100 |
| — | Liberty Media Corp Delaware Ser C Braves Gp | 500 | $15,000 | 0.0% | $28.00 | — | Com | 531229888 |
| LVS | Las Vegas Sands Corp | 221 | $15,000 | 0.0% | $57.89 | 0.0% | Com | 517834107 |
| TELFY | Telefonica SA Spnsd ADR | 2,220 | $15,000 | 0.0% | $9.34 | — | Com | 879382208 |
| — | Allete Inc New | 184 | $15,000 | 0.0% | $55.15 | — | Com | 018522300 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 312 | $15,000 | 0.0% | $40.75 | — | Com | 464288372 |
| TDY | Teledyne Technologies Inc | 42 | $15,000 | 0.0% | $218.79 | +53.6% | Com | 879360105 |
| MCI | Barings Corporate Invs | 888 | $15,000 | 0.0% | $16.89 | — | Com | 06759X107 |
| — | MFC GDL Fd | 1,550 | $14,000 | 0.0% | $11.61 | — | Com | 361570104 |
| XLC | Select Sector Spdr Tr Comm Svc | 259 | $14,000 | 0.0% | $50.19 | — | Com | 81369Y852 |
| FORR | Forrester Research Inc | 330 | $14,000 | 0.0% | $32.30 | +15.4% | Com | 346563109 |
| — | Altra Industrial Motion Corp | 375 | $14,000 | 0.0% | $24.15 | — | Com | 02208R106 |
| ITT | ITT Inc | 183 | $14,000 | 0.0% | $36.13 | +83.9% | Com | 45073V108 |
| — | Hanesbrands Inc | 963 | $14,000 | 0.0% | $19.83 | — | Com | 410345102 |
| — | Arena Pharmaceuticals Inc New | 300 | $14,000 | 0.0% | $46.67 | — | Com | 040047607 |
| LEN/B | Lennar Corp Cl B | 306 | $14,000 | 0.0% | $35.32 | +13.9% | Com | 526057302 |
| LEG | Leggett & Platt Inc | 266 | $14,000 | 0.0% | $39.24 | +24.9% | Com | 524660107 |
| REGN | Regeneron Pharmaceuticals Inc | 35 | $14,000 | 0.0% | $315.05 | +6.2% | Com | 75886F107 |
| TIGO | Millicom Intl Cellular SA New | 300 | $14,000 | 0.0% | $57.22 | -19.9% | Com | L6388F110 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $14,000 | 0.0% | $4.11 | +972.8% | Com | 147448104 |
| TM | Toyota Motor Corp ADR | 86 | $13,000 | 0.0% | $121.80 | — | Com | 892331307 |
| RYN | Rayonier Inc (Reit) | 401 | $13,000 | 0.0% | $26.95 | — | Com | 754907103 |
| NVT | nVent Electric PLC | 500 | $13,000 | 0.0% | $22.22 | -7.3% | Com | G6700G107 |
| — | Xilinx Inc | 133 | $13,000 | 0.0% | $75.69 | — | Com | 983919101 |
| — | Boston Private Finl Holdings Inc | 1,100 | $13,000 | 0.0% | $15.45 | — | Com | 101119105 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 170 | $13,000 | 0.0% | $66.67 | — | Com | 808524102 |
| GHC | Graham Hldgs Co | 20 | $13,000 | 0.0% | $473.15 | +26.7% | Com | 384637104 |
| — | Barrick Gold Corporation | 700 | $13,000 | 0.0% | $18.02 | — | Com | 067901108 |
| ARKK | Ark Innovation ETF | 250 | $13,000 | 0.0% | $48.00 | — | Com | 00214Q104 |
| TPR | Tapestry Inc | 500 | $13,000 | 0.0% | $34.91 | -35.6% | Com | 876030107 |
| — | ViacomCBS Inc Cl A | 298 | $13,000 | 0.0% | $43.62 | — | Com | 92556H107 |
| MTRN | Materion Corp | 200 | $12,000 | 0.0% | $29.01 | +103.9% | Com | 576690101 |
| HAL | Halliburton Company | 500 | $12,000 | 0.0% | $38.07 | -50.7% | Com | 406216101 |
| — | ASA Gold & Precious Metals Ltd | 900 | $12,000 | 0.0% | $12.22 | — | Com | G3156P103 |
| — | Fortress Trans & Infrastructure Invs LLC | 600 | $12,000 | 0.0% | $15.00 | — | Com | 34960P101 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $12,000 | 0.0% | $53.33 | — | Com | 464288521 |
| ROST | Ross Stores Inc | 104 | $12,000 | 0.0% | $75.43 | +40.4% | Com | 778296103 |
| CNP | Centerpoint Energy Inc | 423 | $12,000 | 0.0% | $23.90 | -3.9% | Com | 15189T107 |
| — | Crane Co | 143 | $12,000 | 0.0% | $69.93 | — | Com | 224399105 |
| — | Kinnevik AB NPV B | 500 | $12,000 | 0.0% | $24.00 | — | Com | W5139V265 |
| AVAV | Aerovironment Inc | 200 | $12,000 | 0.0% | $86.70 | -30.9% | Com | 008073108 |
| — | Bancroft Fund Ltd | 468 | $12,000 | 0.0% | $21.37 | — | Com | 059695106 |
| — | Biotelemetry Inc | 262 | $12,000 | 0.0% | $64.89 | — | Com | 090672106 |
| MIDD | Middleby Corp | 109 | $12,000 | 0.0% | $112.01 | +2.4% | Com | 596278101 |
| — | Vereit Inc | 1,325 | $12,000 | 0.0% | $9.06 | — | Com | 92339V100 |
| SAFT | Safety Insurance Co | 126 | $12,000 | 0.0% | $81.89 | +19.0% | Com | 78648T100 |
| EXAS | Exact Sciences Corp | 128 | $12,000 | 0.0% | $87.65 | +0.3% | Com | 30063P105 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $11,000 | 0.0% | $43.38 | — | Com | 97717X669 |
| EQIX | Equinix Inc | 19 | $11,000 | 0.0% | $349.39 | +43.5% | Com | 29444U700 |
| XRAY | Dentsply Sirona Inc | 200 | $11,000 | 0.0% | $59.11 | -5.7% | Com | 24906P109 |
| SUI | Sun Communities Inc REIT | 73 | $11,000 | 0.0% | $74.69 | — | Com | 866674104 |
| — | Premier Inc Cl A | 300 | $11,000 | 0.0% | $30.00 | — | Com | 74051N102 |
| FRCB | First Rep Bk San Francisco New | 95 | $11,000 | 0.0% | $84.42 | +25.3% | Com | 33616C100 |
| ODC | Oil Dri Corp Amer | 300 | $11,000 | 0.0% | $15.59 | +12.6% | Com | 677864100 |
| — | Seagate Technology PLC | 185 | $11,000 | 0.0% | $53.39 | — | Com | G7945M107 |
| DTE | DTE Energy Co | 87 | $11,000 | 0.0% | $66.31 | +31.9% | Com | 233331107 |
| TSN | Tyson Foods Inc Cl A | 122 | $11,000 | 0.0% | $57.77 | +24.3% | Com | 902494103 |
| ELAN | Elanco Animal Health Inc | 338 | $10,000 | 0.0% | $31.62 | -14.1% | Com | 28414H103 |
| PGJ | Global Dragon China ETF | 250 | $10,000 | 0.0% | $48.00 | — | Com | 46137V571 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 186 | $10,000 | 0.0% | $48.39 | — | Com | 92189F643 |
| NEM | Newmont Mining Corp | 237 | $10,000 | 0.0% | $31.19 | +4.9% | Com | 651639106 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 62 | $10,000 | 0.0% | $130.43 | — | Com | 922908538 |
| LOOP | Loop Industries Inc | 1,000 | $10,000 | 0.0% | $12.26 | -12.3% | Com | 543518104 |
| AAL | American Airlines Inc | 364 | $10,000 | 0.0% | $28.37 | 0.0% | Com | 02376R102 |
| FR | First Industrial Realty Tr | 242 | $10,000 | 0.0% | $35.76 | — | Com | 32054K103 |
| PCAR | Paccar Inc | 126 | $10,000 | 0.0% | $32.38 | +25.4% | Com | 693718108 |
| — | Splunk Inc | 58 | $9,000 | 0.0% | $103.45 | — | Com | 848637104 |
| TDOC | Teladoc Health Inc | 109 | $9,000 | 0.0% | $62.29 | +22.2% | Com | 87918A105 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $16.00 | — | Com | 71943U104 |
| — | Mimecast Ltd | 200 | $9,000 | 0.0% | $27.50 | — | Com | G14838109 |
| EMN | Eastman Chemical Co | 112 | $9,000 | 0.0% | $67.05 | -8.2% | Com | 277432100 |
| FOXA | Fox Corp Cl A | 246 | $9,000 | 0.0% | $31.59 | 0.0% | Com | 35137L105 |
| FAF | First American Finl Corp | 150 | $9,000 | 0.0% | $25.35 | +95.4% | Com | 31847R102 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 102 | $9,000 | 0.0% | $88.24 | — | Com | 464287457 |
| — | Core Laboratories NV | 250 | $9,000 | 0.0% | $143.42 | — | Com | N22717107 |
| CODI | Compass Diversified Hldgs LLC | 350 | $9,000 | 0.0% | $10.28 | +54.0% | Com | 20451Q104 |
| WTW | Willis Towers Watson PLC | 43 | $9,000 | 0.0% | $136.33 | +29.3% | Com | G96629103 |
| TDG | Transdigm Group Inc | 15 | $8,000 | 0.0% | $243.87 | +76.9% | Com | 893641100 |
| EA | Electronic Arts Inc | 79 | $8,000 | 0.0% | $53.59 | +80.1% | Com | 285512109 |
| — | Liberty Property Trust | 125 | $8,000 | 0.0% | $37.04 | — | Com | 531172104 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $8,000 | 0.0% | $40.00 | — | Com | 46434V621 |
| MPX | Marine Products Corp | 553 | $8,000 | 0.0% | $10.25 | -0.1% | Com | 568427108 |
| BEN | Franklin Resource Inc | 300 | $8,000 | 0.0% | $29.74 | -32.6% | Com | 354613101 |
| BBY | Best Buy Company Inc | 96 | $8,000 | 0.0% | $55.52 | +7.9% | Com | 086516101 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $8,000 | 0.0% | $92.68 | -18.5% | Com | 09061G101 |
| EQNR | Equinor ASA ADR | 400 | $8,000 | 0.0% | $27.51 | — | Com | 29446M102 |
| MCK | McKesson Corp | 59 | $8,000 | 0.0% | $139.07 | -2.6% | Com | 58155Q103 |
| SCHF | Schwab Intl Equity ETF | 194 | $7,000 | 0.0% | $36.08 | — | Com | 808524805 |
| SEE | Sealed Air Corp New | 176 | $7,000 | 0.0% | $18.75 | +88.3% | Com | 81211K100 |
| — | W R Grace & Co Del New | 94 | $7,000 | 0.0% | $100.29 | — | Com | 38388F108 |
| EXR | Extra Space Storage Inc | 64 | $7,000 | 0.0% | $80.38 | +7.4% | Com | 30225T102 |
| SHAK | Shake Shack Inc | 125 | $7,000 | 0.0% | $55.05 | +30.6% | Com | 819047101 |
| BALL | Ball Corp | 114 | $7,000 | 0.0% | $35.20 | +79.2% | Com | 058498106 |
| OTTR | Otter Tail Power Co | 134 | $7,000 | 0.0% | $19.62 | +122.8% | Com | 689648103 |
| — | Nustar Energy LP | 255 | $7,000 | 0.0% | $47.06 | — | Com | 67058H102 |
| MLM | Martin Marietta Materials Inc | 26 | $7,000 | 0.0% | $190.75 | +34.0% | Com | 573284106 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $7,000 | 0.0% | $155.01 | +30.6% | Com | 92532F100 |
| LBRDK | Liberty Broadbank Corp Ser C | 54 | $7,000 | 0.0% | $86.69 | +25.8% | Com | 530307305 |
| — | Duke Realty Corporation | 200 | $7,000 | 0.0% | $26.68 | — | Com | 264411505 |
| — | South Jersey Inds Inc | 200 | $7,000 | 0.0% | $28.00 | — | Com | 838518108 |
| KR | Kroger Company | 232 | $7,000 | 0.0% | $21.66 | +7.4% | Com | 501044101 |
| — | IHS Markit Ltd | 93 | $7,000 | 0.0% | $51.36 | — | Com | G47567105 |
| CNXN | PC Connection Inc | 150 | $7,000 | 0.0% | $27.16 | +60.2% | Com | 69318J100 |
| MASI | Masimo Corp | 41 | $6,000 | 0.0% | $110.93 | +35.5% | Com | 574795100 |
| — | IStar Inc | 400 | $6,000 | 0.0% | $10.71 | — | Com | 45031U101 |
| AME | Ametek Inc New | 59 | $6,000 | 0.0% | $70.34 | +29.3% | Com | 031100100 |
| FE | FirstEnergy Corp | 115 | $6,000 | 0.0% | $23.95 | +54.8% | Com | 337932107 |
| LNN | Lindsay Corporation | 60 | $6,000 | 0.0% | $83.11 | +2.8% | Com | 535555106 |
| SON | Sonoco Products Company | 92 | $6,000 | 0.0% | $34.21 | +39.0% | Com | 835495102 |
| JBLU | Jetblue Airways | 300 | $6,000 | 0.0% | $21.03 | -11.7% | Com | 477143101 |
| VLY | Valley National Bancorp | 560 | $6,000 | 0.0% | $12.43 | -7.4% | Com | 919794107 |
| REZI | Resideo Technologies Inc | 537 | $6,000 | 0.0% | $20.77 | -45.2% | Com | 76118Y104 |
| — | InVitae Corp | 400 | $6,000 | 0.0% | $5.00 | — | Com | 46185L103 |
| RCL | Royal Caribbean Cruises | 42 | $6,000 | 0.0% | $103.64 | +8.8% | Com | V7780T103 |
| ITOT | Ishares S&P 1500 ETF | 87 | $6,000 | 0.0% | $62.50 | — | Com | 464287150 |
| SPSC | SPS Comm Inc | 100 | $6,000 | 0.0% | $51.95 | +2.4% | Com | 78463M107 |
| — | Micro Focus International PLC | 406 | $6,000 | 0.0% | $25.84 | — | Com | 594837403 |
| FMS | Fresenius Medical Care AG | 160 | $6,000 | 0.0% | $34.35 | — | Com | 358029106 |
| WDAY | Workday Inc | 35 | $6,000 | 0.0% | $150.57 | +10.3% | Com | 98138H101 |
| — | Blackrock Muniassets Fd Inc | 363 | $6,000 | 0.0% | $13.77 | — | Com | 09254J102 |
| MNST | Monster Beverage Corp New | 85 | $5,000 | 0.0% | $26.99 | +8.8% | Com | 61174X109 |
| VHT | Vanguard Health Care ETF | 25 | $5,000 | 0.0% | $200.00 | — | Com | 92204A504 |
| — | Servicemaster Global Hldgs Inc | 127 | $5,000 | 0.0% | $39.37 | — | Com | 81761R109 |
| FAST | Fastenal Co | 148 | $5,000 | 0.0% | $11.59 | +32.1% | Com | 311900104 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 343 | $5,000 | 0.0% | $17.58 | -41.8% | Com | 35671D857 |
| XLRE | Select Sector SPDR TD ETF | 139 | $5,000 | 0.0% | $35.97 | — | Com | 81369Y860 |
| NTAP | Netapp Inc | 73 | $5,000 | 0.0% | $50.13 | -1.6% | Com | 64110D104 |
| SCHR | Schwab Int Term US Treasury ETF | 97 | $5,000 | 0.0% | $50.00 | — | Com | 808524854 |
| — | Annaly Capital Mgmt Inc | 500 | $5,000 | 0.0% | $10.41 | — | Com | 035710409 |
| KTB | Kontoor Brands Inc | 113 | $5,000 | 0.0% | $37.76 | 0.0% | Com | 50050N103 |
| TMUS | T Mobile US Inc | 62 | $5,000 | 0.0% | $51.66 | +47.1% | Com | 872590104 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 53 | $5,000 | 0.0% | $76.90 | — | Com | 46432F388 |
| ING | ING Groep NV Spons ADR | 407 | $5,000 | 0.0% | $11.72 | — | Com | 456837103 |
| ACH | Owens & Minor Inc New | 1,000 | $5,000 | 0.0% | $16.53 | -61.2% | Com | 690732102 |
| — | Antares Pharma Inc | 1,000 | $5,000 | 0.0% | $3.00 | — | Com | 036642106 |
| — | Discovery Communications Inc A | 166 | $5,000 | 0.0% | $24.10 | — | Com | 25470F104 |
| SLV | I Shares Silver Trust | 300 | $5,000 | 0.0% | $15.02 | — | Com | 46428Q109 |
| HDV | Ishares Core High Dividend ETF | 49 | $5,000 | 0.0% | $90.91 | — | Com | 46429B663 |
| LNT | Alliant Energy Corp | 91 | $5,000 | 0.0% | $32.66 | +34.2% | Com | 018802108 |
| — | Covetrus Inc | 400 | $5,000 | 0.0% | $12.50 | — | Com | 22304C100 |
| AA | Alcoa Corp | 250 | $5,000 | 0.0% | $30.78 | -35.8% | Com | 013872106 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 77 | $5,000 | 0.0% | $82.55 | — | Com | 464287325 |
| NOK | Nokia Corp Spons ADR | 1,362 | $5,000 | 0.0% | $5.54 | — | Com | 654902204 |
| TNC | Tennant Co | 60 | $5,000 | 0.0% | $62.09 | +10.5% | Com | 880345103 |
| IQ | iQIYI Inc | 215 | $5,000 | 0.0% | $27.91 | — | Com | 46267X108 |
| CBRE | CBRE Group Inc Cl A | 77 | $5,000 | 0.0% | $47.29 | +17.1% | Com | 12504L109 |
| CFG | Citizens Finl Group Inc | 133 | $5,000 | 0.0% | $28.90 | -1.4% | Com | 174610105 |
| UAA | Under Armor Inc Class A | 200 | $4,000 | 0.0% | $32.14 | -39.6% | Com | 904311107 |
| — | Rite Aid Corp | 250 | $4,000 | 0.0% | $7.77 | — | Com | 767754872 |
| DHI | D R Horton Inc | 84 | $4,000 | 0.0% | $39.68 | +26.2% | Com | 23331A109 |
| PFG | Principal Financial Group Inc | 69 | $4,000 | 0.0% | $43.71 | -1.2% | Com | 74251V102 |
| URI | United Rentals Inc | 24 | $4,000 | 0.0% | $157.50 | -10.7% | Com | 911363109 |
| ALLT | Allot Communications Ltd | 470 | $4,000 | 0.0% | $7.62 | +7.6% | Com | M0854Q105 |
| ASML | ASML Hldg NV NY | 13 | $4,000 | 0.0% | $153.85 | — | Com | N07059210 |
| NWE | Northwestern Corp New | 51 | $4,000 | 0.0% | $50.08 | +9.1% | Com | 668074305 |
| ACM | Aecom Technology Corp Delaware | 96 | $4,000 | 0.0% | $29.06 | +37.1% | Com | 00766T100 |
| AKAM | Akamai Technologies Inc | 45 | $4,000 | 0.0% | $75.02 | +16.6% | Com | 00971T101 |
| KIE | Spdr S&P Insurance ETF | 100 | $4,000 | 0.0% | $30.00 | — | Com | 78464A789 |
| — | Ferguson PLC | 432 | $4,000 | 0.0% | $9.26 | — | Com | 31502A303 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $4,000 | 0.0% | $3.55 | +71.7% | Com | 058586108 |
| HLT | Hilton Worldwide Hldgs Inc | 33 | $4,000 | 0.0% | $76.73 | +28.9% | Com | 43300A203 |
| EGP | Eastgroup Ppty Inc | 33 | $4,000 | 0.0% | $121.21 | — | Com | 277276101 |
| HALO | Halozyme Therapeutics Inc | 200 | $4,000 | 0.0% | $18.38 | -5.8% | Com | 40637H109 |
| — | Perspecta Inc | 152 | $4,000 | 0.0% | $20.16 | — | Com | 715347100 |
| PDM | Piedmont Office Realty Tr Inc Cl A | 169 | $4,000 | 0.0% | $23.67 | — | Com | 720190206 |
| UHS | Universal Health Svcs Inc Cl B | 23 | $3,000 | 0.0% | $113.20 | +22.3% | Com | 913903100 |
| STAG | Stag Indl Inc | 103 | $3,000 | 0.0% | $29.13 | — | Com | 85254J102 |
| CCEP | Coca Cola European Partners PLC | 68 | $3,000 | 0.0% | $43.91 | 0.0% | Com | G25839104 |
| IPAC | Ishs Core MSCI Pacific ETF | 53 | $3,000 | 0.0% | $56.18 | — | Com | 46434V696 |
| RVTY | PerkinElmer Inc | 28 | $3,000 | 0.0% | $73.59 | +19.6% | Com | 714046109 |
| IFF | Intl Flavors & Fragrances Inc | 20 | $3,000 | 0.0% | $112.09 | -3.5% | Com | 459506101 |
| XYZ | Square Inc Cl A | 48 | $3,000 | 0.0% | $75.87 | -15.8% | Com | 852234103 |
| — | Jacobs Engr Group Inc | 33 | $3,000 | 0.0% | $55.08 | — | Com | 469814107 |
| PHG | Koninklijke Philips Electronics N V | 57 | $3,000 | 0.0% | $52.63 | — | Com | 500472303 |
| LEN | Lennar Corp | 55 | $3,000 | 0.0% | $46.84 | +12.2% | Com | 526057104 |
| BUD | Anheuser Busch Cos | 37 | $3,000 | 0.0% | $81.08 | — | Com | 03524A108 |
| JBHT | JB Hunt Transportation Svcs Inc | 23 | $3,000 | 0.0% | $100.38 | +8.2% | Com | 445658107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 30 | $3,000 | 0.0% | $100.00 | — | Com | 502441306 |
| — | Ansys Inc | 11 | $3,000 | 0.0% | $196.18 | — | Com | 03662Q105 |
| AAT | American Assets Tr Inc | 62 | $3,000 | 0.0% | $48.39 | — | Com | 024013104 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 20 | $3,000 | 0.0% | $125.00 | — | Com | 464287879 |
| SMFG | Sumitomo Mitsui Finl Group | 364 | $3,000 | 0.0% | $8.24 | — | Com | 86562M209 |
| AES | AES Corporation | 170 | $3,000 | 0.0% | $9.38 | +53.0% | Com | 00130H105 |
| — | Dunkin Brands Group Inc | 40 | $3,000 | 0.0% | $63.33 | — | Com | 265504100 |
| PSEC | Prospect Capital Corp | 500 | $3,000 | 0.0% | $2.00 | +50.1% | Com | 74348T102 |
| NWN | Northwest Nat Hldg Co | 36 | $3,000 | 0.0% | $62.69 | +10.1% | Com | 66765N105 |
| UDR | UDR Inc | 68 | $3,000 | 0.0% | $27.46 | +39.1% | Com | 902653104 |
| CHRW | C H Robinson Worldwide Inc New | 37 | $3,000 | 0.0% | $74.46 | -7.8% | Com | 12541W209 |
| — | Reckitt Benckiser Group PLC ADR | 155 | $3,000 | 0.0% | $19.35 | — | Com | 756255204 |
| CMA | Comerica Inc | 45 | $3,000 | 0.0% | $67.40 | -24.9% | Com | 200340107 |
| COLM | Columbia Sportswear Co | 30 | $3,000 | 0.0% | $88.38 | -0.8% | Com | 198516106 |
| STE | Steris PLC Ord | 22 | $3,000 | 0.0% | $110.62 | +25.5% | Com | G8473T100 |
| CSGP | CoStar Group Inc | 5 | $3,000 | 0.0% | $41.31 | +41.3% | Com | 22160N109 |
| CDNS | Cadence Design Sys Inc | 45 | $3,000 | 0.0% | $52.98 | +26.6% | Com | 127387108 |
| — | Colfax Corp | 77 | $3,000 | 0.0% | $25.97 | — | Com | 194014106 |
| — | Millicom Intl Cellular SA | 68 | $3,000 | 0.0% | $44.12 | — | Com | L6388F128 |
| TRMK | Trustmark Corp | 86 | $3,000 | 0.0% | $26.46 | +7.9% | Com | 898402102 |
| WAFD | Washington Fed Inc | 92 | $3,000 | 0.0% | $23.48 | +27.2% | Com | 938824109 |
| CPF | Central Pac Finl Corp | 111 | $3,000 | 0.0% | $20.82 | +6.4% | Com | 154760409 |
| — | Washington Prime Group | 938 | $3,000 | 0.0% | $12.79 | — | Com | 93964W108 |
| FMC | FMC Corp New | 34 | $3,000 | 0.0% | $60.54 | +28.3% | Com | 302491303 |
| SMOG | Vaneck Vectors Low Carbon Energy ETF | 33 | $3,000 | 0.0% | $53.33 | — | Com | 92189F502 |
| NDAQ | Nasdaq Stock Mkt Inc | 29 | $3,000 | 0.0% | $25.62 | +21.8% | Com | 631103108 |
| NRG | NRG Energy Inc New | 79 | $3,000 | 0.0% | $26.82 | +22.9% | Com | 629377508 |
| — | Varian Med Sys Inc | 24 | $3,000 | 0.0% | $108.11 | — | Com | 92220P105 |
| ALLE | Allegion PLC | 24 | $3,000 | 0.0% | $83.59 | +27.5% | Com | G0176J109 |
| SCHH | Schwab Strategic Tr US REIT ETF | 76 | $3,000 | 0.0% | $45.45 | — | Com | 808524847 |
| SCHM | Schwab Mid Cap ETF | 56 | $3,000 | 0.0% | $53.57 | — | Com | 808524508 |
| — | Equity Comwlth | 103 | $3,000 | 0.0% | $29.13 | — | Com | 294628102 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $156.25 | — | Com | 78467X109 |
| BHF | Brighthouse Finl Inc | 78 | $3,000 | 0.0% | $56.49 | -30.3% | Com | 10922N103 |
| GPK | Graphic Packaging Holdg Co | 159 | $3,000 | 0.0% | $12.14 | +30.5% | Com | 388689101 |
| BWXT | BWX Technologies Inc | 44 | $3,000 | 0.0% | $43.35 | +27.0% | Com | 05605H100 |
| GL | Globe Life Inc | 32 | $3,000 | 0.0% | $86.06 | +10.0% | Com | 37959E102 |
| SXT | Sensient Technologies Corp | 37 | $2,000 | 0.0% | $62.98 | +1.7% | Com | 81725T100 |
| VEOEY | Veolia Environment ADR | 90 | $2,000 | 0.0% | $22.22 | — | Com | 92334N103 |
| FOX | Fox Corp Cl B | 66 | $2,000 | 0.0% | $30.82 | 0.0% | Com | 35137L204 |
| AIZ | Assurant Inc | 18 | $2,000 | 0.0% | $81.44 | +41.5% | Com | 04621X108 |
| — | Zendesk Inc | 22 | $2,000 | 0.0% | $90.91 | — | Com | 98936J101 |
| AVNS | Avanos Med Inc | 50 | $2,000 | 0.0% | $56.61 | -36.0% | Com | 05350V106 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 | — | Com | 922042742 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $18.59 | — | Com | 36164Y101 |
| — | Zayo Group Hldgs Inc | 60 | $2,000 | 0.0% | $33.33 | — | Com | 98919V105 |
| VEEV | Veeva Sys Inc Cl A | 15 | $2,000 | 0.0% | $90.69 | +62.0% | Com | 922475108 |
| — | NTT Docomo Inc ADR | 64 | $2,000 | 0.0% | $31.25 | — | Com | 62942M201 |
| HXL | Hexcel Corp | 25 | $2,000 | 0.0% | $61.85 | +24.2% | Com | 428291108 |
| AGCO | AGCO Corp | 30 | $2,000 | 0.0% | $53.42 | +19.4% | Com | 001084102 |
| JAPAY | Japan Tob Inc ADR | 144 | $2,000 | 0.0% | $13.89 | — | Com | 471105205 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2,000 | 0.0% | $20.00 | — | Com | 874060205 |
| IETC | Ishares US Technology ETF | 54 | $2,000 | 0.0% | $37.04 | — | Com | 46431W648 |
| — | Arista Networks Inc | 11 | $2,000 | 0.0% | $260.68 | — | Com | 040413106 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 9 | $2,000 | 0.0% | $135.80 | — | Com | 464287887 |
| IYZ | Ishares US Telecom ETF | 80 | $2,000 | 0.0% | $25.00 | — | Com | 464287713 |
| — | IAC Interactive Corp | 8 | $2,000 | 0.0% | $250.00 | — | Com | 44919P508 |
| MAT | Mattel Inc | 120 | $2,000 | 0.0% | $41.40 | -71.3% | Com | 577081102 |
| UA | Under Armour Inc Cl C | 125 | $2,000 | 0.0% | $20.78 | -15.3% | Com | 904311206 |
| QUIK | Quicklogic Corp New | 357 | $2,000 | 0.0% | $4.61 | 0.0% | Com | 74837P405 |
| — | Western Asset Mtg Cap Corp | 222 | $2,000 | 0.0% | $9.01 | — | Com | 95790D105 |
| RL | Ralph Lauren Corp Cl A | 14 | $2,000 | 0.0% | $104.41 | -10.2% | Com | 751212101 |
| RHI | Robert Half International Inc | 33 | $2,000 | 0.0% | $63.41 | -8.4% | Com | 770323103 |
| — | Welbilt Inc | 104 | $2,000 | 0.0% | $19.23 | — | Com | 949090104 |
| CE | Celanese Corp Del Ser A | 15 | $2,000 | 0.0% | $109.79 | 0.0% | Com | 150870103 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1,000 | 0.0% | $16.92 | -75.9% | Com | 75508B104 |
| — | Canopy Growth Corp | 65 | $1,000 | 0.0% | $24.04 | — | Com | 138035100 |
| ALB | Albemarle Corp | 15 | $1,000 | 0.0% | $88.83 | -30.6% | Com | 012653101 |
| UBS | UBS Group AG | 100 | $1,000 | 0.0% | $11.26 | +5.7% | Com | H42097107 |
| PBYI | Puma Biotechnology Inc | 100 | $1,000 | 0.0% | $93.39 | -91.1% | Com | 74587V107 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $14.58 | -57.1% | Com | 206787103 |
| GLNG | Golar Lng Limited | 100 | $1,000 | 0.0% | $26.01 | -52.7% | Com | G9456A100 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1,000 | 0.0% | $75.31 | — | Com | 055630107 |
| GAP | Gap Inc | 54 | $1,000 | 0.0% | $23.48 | -41.1% | Com | 364760108 |
| ELD | WisdomTree Emerging Mkt Local Debt | 35 | $1,000 | 0.0% | $47.71 | — | Com | 97717X867 |
| NGVT | Ingevity Corp | 10 | $1,000 | 0.0% | $79.47 | +10.0% | Com | 45688C107 |
| JAZZ | Jazz Pharmaceuticals PLC | 10 | $1,000 | 0.0% | $136.08 | 0.0% | Com | G50871105 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | — | Com | 531229854 |
| LBRDA | Liberty Broadband Corp A | 11 | $1,000 | 0.0% | $92.05 | +17.9% | Com | 530307107 |
| OKTA | Okta Inc | 8 | $1,000 | 0.0% | $59.55 | +93.3% | Com | 679295105 |
| — | Chesapeake Energy Corp | 701 | $1,000 | 0.0% | $7.13 | — | Com | 165167107 |
| HBAN | Huntington Bancshares Inc | 34 | $1,000 | 0.0% | $10.97 | 0.0% | Com | 446150104 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | — | — | Com | 413216300 |
| TILE | Interface Inc | 22 | $0 | 0.0% | $18.05 | -10.8% | Com | 458665304 |
| — | RR Donnelley & Sons Co New | 17 | $0 | 0.0% | — | — | Com | 257867200 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | — | — | Com | 531229870 |
| DFIN | Donnelley Finl Solutions Inc | 6 | $0 | 0.0% | $10.47 | 0.0% | Com | 25787G100 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $22.12 | -33.5% | Com | 83304A106 |
| — | LSC Communications Inc | 6 | $0 | 0.0% | — | — | Com | 50218P107 |
| — | Meredith Corp | 10 | $0 | 0.0% | $45.45 | — | Com | 589433101 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $35.62 | -44.4% | Com | 089302103 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $2.83 | — | Com | 98462Y100 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $7.33 | 0.0% | Com | 36472T109 |
| GTX | Garrett Motion Inc | 22 | $0 | 0.0% | $13.16 | -22.5% | Com | 366505105 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $39.63 | — | Com | 881624209 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | — | — | Com | LP4957033 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $78.94 | — | Com | G5785G107 |
| — | Actinium Pharmaceuticals Inc | 1,500 | $0 | 0.0% | — | — | Com | 00507W107 |
| — | California Res Corp New | 19 | $0 | 0.0% | — | — | Com | 13057Q206 |