CIK: 0001134008 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $1,068,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 169,102 | $43,001 | 4.0% | $20.72 | +242.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 224,200 | $35,359 | 3.3% | $43.49 | +259.5% | Com | 594918104 |
| AMZN | Amazon Com Inc | 15,077 | $29,395 | 2.8% | $29.86 | +224.2% | Com | 023135106 |
| JNJ | Johnson & Johnson | 175,994 | $23,078 | 2.2% | $67.70 | +77.5% | Com | 478160104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 19,585 | $22,773 | 2.1% | $39.99 | +68.4% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 112,352 | $20,542 | 1.9% | $134.67 | +57.8% | Com | 084670702 |
| IJH | I Shares Core S&P Mid-Cap ETF | 124,624 | $17,928 | 1.7% | $133.11 | — | Com | 464287507 |
| MA | Mastercard Inc | 69,244 | $16,726 | 1.6% | $93.92 | +206.5% | Com | 57636Q104 |
| PG | Procter & Gamble Co | 146,946 | $16,164 | 1.5% | $56.77 | +82.9% | Com | 742718109 |
| PEP | Pepsico Inc | 134,418 | $16,144 | 1.5% | $60.77 | +85.6% | Com | 713448108 |
| DIS | Disney Walt Company | 162,946 | $15,740 | 1.5% | $81.14 | +52.2% | Com | 254687106 |
| MMM | 3M | 113,619 | $15,511 | 1.5% | $69.54 | +52.4% | Com | 88579Y101 |
| ABBV | Abbvie Inc | 198,777 | $15,145 | 1.4% | $31.87 | +110.8% | Com | 00287Y109 |
| ABT | Abbott Laboratories | 188,993 | $14,913 | 1.4% | $32.65 | +130.7% | Com | 002824100 |
| BDX | Becton Dickinson & Company | 64,864 | $14,904 | 1.4% | $129.26 | +74.0% | Com | 075887109 |
| NEE | Nextera Energy Inc | 61,790 | $14,868 | 1.4% | $15.17 | +257.9% | Com | 65339F101 |
| — | Blackrock Inc | 30,390 | $13,371 | 1.3% | $355.40 | — | Com | 09247X101 |
| ACN | Accenture PLC Ireland | 81,687 | $13,337 | 1.2% | $66.71 | +165.4% | Com | G1151C101 |
| COST | Costco Wholesale Corporation | 45,701 | $13,031 | 1.2% | $118.80 | +133.8% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 144,574 | $13,016 | 1.2% | $49.07 | +111.2% | Com | 46625H100 |
| VZ | Verizon Communications Inc | 237,041 | $12,736 | 1.2% | $29.55 | +38.8% | Com | 92343V104 |
| ENB | Enbridge Inc | 435,891 | $12,680 | 1.2% | $23.95 | +4.4% | Com | 29250N105 |
| INTC | Intel Corp | 232,537 | $12,585 | 1.2% | $20.95 | +149.8% | Com | 458140100 |
| IJR | I Shares Core S&P Small-Cap ETF | 223,221 | $12,525 | 1.2% | $80.62 | — | Com | 464287804 |
| T | AT&T Inc | 412,774 | $12,032 | 1.1% | $12.69 | +43.1% | Com | 00206R102 |
| HD | Home Depot | 63,007 | $11,764 | 1.1% | $81.99 | +131.9% | Com | 437076102 |
| VEA | Vanguard FTSE Dev Mkts ETF | 350,574 | $11,688 | 1.1% | $40.38 | — | Com | 921943858 |
| AMT | American Tower REIT | 52,978 | $11,536 | 1.1% | $100.71 | +95.8% | Com | 03027X100 |
| APD | Air Products & Chemical Inc | 57,310 | $11,439 | 1.1% | $78.88 | +149.8% | Com | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 40,323 | $11,436 | 1.1% | $106.72 | +191.0% | Com | 883556102 |
| — | United Technologies Corp | 119,751 | $11,296 | 1.1% | $98.81 | — | Com | 913017109 |
| UNP | Union Pacific Corp | 79,716 | $11,243 | 1.1% | $74.49 | +94.6% | Com | 907818108 |
| HON | Honeywell Intl Inc | 80,691 | $10,796 | 1.0% | $90.35 | +51.2% | Com | 438516106 |
| NKE | Nike Inc Cl B | 128,078 | $10,597 | 1.0% | $47.03 | +82.6% | Com | 654106103 |
| ECL | Ecolab Inc | 66,660 | $10,387 | 1.0% | $91.58 | +92.5% | Com | 278865100 |
| PFE | Pfizer Inc | 287,206 | $9,374 | 0.9% | $18.62 | +38.7% | Com | 717081103 |
| MCD | McDonalds Corp | 55,408 | $9,162 | 0.9% | $74.22 | +131.5% | Com | 580135101 |
| NVS | Novartis AG ADR | 109,481 | $9,026 | 0.8% | $73.09 | — | Com | 66987V109 |
| SBUX | Starbucks Corp | 136,288 | $8,959 | 0.8% | $43.45 | +63.4% | Com | 855244109 |
| ADP | Automatic Data Processing | 64,473 | $8,812 | 0.8% | $51.41 | +176.1% | Com | 053015103 |
| CVS | CVS Health Corp | 146,600 | $8,697 | 0.8% | $51.11 | +8.2% | Com | 126650100 |
| ITW | Illinois Tool Wks Inc | 60,663 | $8,621 | 0.8% | $52.10 | +183.3% | Com | 452308109 |
| AMGN | Amgen Inc | 40,506 | $8,211 | 0.8% | $107.96 | +68.8% | Com | 031162100 |
| LOW | Lowes Companies Inc | 93,311 | $8,029 | 0.8% | $46.88 | +109.6% | Com | 548661107 |
| CME | CME Group Inc | 45,772 | $7,914 | 0.7% | $55.26 | +188.8% | Com | 12572Q105 |
| VWO | Vanguard Emerging Markets ETF | 232,007 | $7,784 | 0.7% | $40.64 | — | Com | 922042858 |
| MKC | McCormick & Co Inc | 52,103 | $7,358 | 0.7% | $32.22 | +114.0% | Com | 579780206 |
| META | Facebook Inc Cl A | 43,487 | $7,254 | 0.7% | $81.87 | +137.5% | Com | 30303M102 |
| MRK | Merck & Co Inc New | 93,627 | $7,204 | 0.7% | $33.64 | +93.5% | Com | 58933Y105 |
| NSC | Norfolk Southern Corp | 48,947 | $7,146 | 0.7% | $60.24 | +171.6% | Com | 655844108 |
| PYPL | Paypal Hldgs Inc | 73,422 | $7,029 | 0.7% | $60.08 | +83.3% | Com | 70450Y103 |
| DEO | Diageo PLC Spons ADR New | 54,141 | $6,882 | 0.6% | $115.53 | — | Com | 25243Q205 |
| CSCO | Cisco Sys Inc | 171,252 | $6,732 | 0.6% | $21.24 | +72.6% | Com | 17275R102 |
| CVX | Chevron Corporation | 91,764 | $6,649 | 0.6% | $70.66 | +7.6% | Com | 166764100 |
| V | Visa Inc | 41,029 | $6,611 | 0.6% | $96.02 | +88.2% | Com | 92826C839 |
| BND | Vanguard Bond Index Fd ETF | 75,189 | $6,417 | 0.6% | $83.63 | — | Com | 921937835 |
| D | Dominion Energy Inc | 85,934 | $6,204 | 0.6% | $40.64 | +55.3% | Com | 25746U109 |
| MDLZ | Mondelez Intl Inc | 122,722 | $6,146 | 0.6% | $28.96 | +61.3% | Com | 609207105 |
| BMY | Bristol Myers Squibb Co | 107,518 | $5,993 | 0.6% | $39.77 | +22.1% | Com | 110122108 |
| CHD | Church & Dwight Co Inc | 93,057 | $5,972 | 0.6% | $36.17 | +83.1% | Com | 171340102 |
| O | Realty Income Corporation | 117,784 | $5,873 | 0.5% | $25.78 | +101.2% | Com | 756109104 |
| IBM | Intl Business Machines | 51,669 | $5,731 | 0.5% | $112.44 | -12.6% | Com | 459200101 |
| BKNG | Booking Holdings Inc | 4,258 | $5,728 | 0.5% | $1930.43 | -10.6% | Com | 09857L108 |
| CMCSA | Comcast Corp Cl A | 157,423 | $5,412 | 0.5% | $28.54 | +26.3% | Com | 20030N101 |
| DHR | Danaher Corp | 38,377 | $5,311 | 0.5% | $48.36 | +171.5% | Com | 235851102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,561 | $5,300 | 0.5% | $39.34 | +71.0% | Com | 02079K305 |
| CLX | Clorox Company | 29,535 | $5,117 | 0.5% | $65.14 | +112.9% | Com | 189054109 |
| SPY | Spdr S&P 500 Etf Trust | 19,840 | $5,114 | 0.5% | $227.58 | — | Com | 78462F103 |
| CRM | Salesforce Com Inc | 34,891 | $5,024 | 0.5% | $110.23 | +53.7% | Com | 79466L302 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 101,304 | $4,936 | 0.5% | $49.14 | — | Com | 922020805 |
| XOM | Exxon Mobil Corp | 127,758 | $4,851 | 0.5% | $54.41 | -22.6% | Com | 30231G102 |
| LMT | Lockheed Martin Corp | 13,935 | $4,723 | 0.4% | $160.28 | +108.9% | Com | 539830109 |
| USB | US Bancorp Del | 135,542 | $4,669 | 0.4% | $27.06 | +37.6% | Com | 902973304 |
| ADI | Analog Devices Inc | 51,342 | $4,603 | 0.4% | $52.16 | +88.5% | Com | 032654105 |
| CB | Chubb Ltd | 40,443 | $4,517 | 0.4% | $103.42 | +26.1% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 56,428 | $4,384 | 0.4% | $57.06 | +44.8% | Com | G29183103 |
| SYK | Stryker Corp | 26,100 | $4,346 | 0.4% | $85.49 | +114.4% | Com | 863667101 |
| AMAT | Applied Materials Inc | 92,813 | $4,253 | 0.4% | $24.80 | +119.1% | Com | 038222105 |
| VEU | Vang FTSE All-World ex-US ETF | 102,237 | $4,194 | 0.4% | $51.14 | — | Com | 922042775 |
| — | Activision Blizzard Inc | 70,396 | $4,187 | 0.4% | $49.71 | — | Com | 00507V109 |
| — | Maxim Integrated Prods Inc | 74,911 | $3,642 | 0.3% | $31.86 | — | Com | 57772K101 |
| EMR | Emerson Electric Co | 74,534 | $3,551 | 0.3% | $41.45 | +39.4% | Com | 291011104 |
| KO | Coca Cola Co | 79,790 | $3,531 | 0.3% | $28.76 | +56.4% | Com | 191216100 |
| PAYX | Paychex Inc | 54,518 | $3,431 | 0.3% | $28.08 | +140.1% | Com | 704326107 |
| TJX | TJX Cos Inc | 70,471 | $3,369 | 0.3% | $35.42 | +50.6% | Com | 872540109 |
| WFC | Wells Fargo & Company New | 115,082 | $3,303 | 0.3% | $30.50 | +20.1% | Com | 949746101 |
| — | Liberty Media Corp Ser A SiriusSM Group | 99,201 | $3,144 | 0.3% | $40.53 | — | Com | 531229409 |
| INTU | Intuit | 13,125 | $3,019 | 0.3% | $140.16 | +86.1% | Com | 461202103 |
| UNH | UnitedHealth Group Inc | 11,909 | $2,970 | 0.3% | $146.72 | +70.2% | Com | 91324P102 |
| CL | Colgate-Palmolive Co | 43,978 | $2,919 | 0.3% | $46.64 | +31.9% | Com | 194162103 |
| COF | Capital One Financial Corp | 57,637 | $2,906 | 0.3% | $67.03 | +18.6% | Com | 14040H105 |
| ADBE | Adobe Inc | 8,863 | $2,820 | 0.3% | $221.12 | +54.7% | Com | 00724F101 |
| ATO | Atmos Energy Corp | 28,177 | $2,796 | 0.3% | $31.05 | +205.8% | Com | 049560105 |
| VIG | Vanguard Dividend Appreciation ETF | 26,841 | $2,775 | 0.3% | $83.14 | — | Com | 921908844 |
| ICE | Intercontinental Exchange Inc | 33,205 | $2,681 | 0.3% | $60.19 | +39.5% | Com | 45866F104 |
| QCOM | Qualcomm Inc | 39,138 | $2,648 | 0.2% | $47.98 | +49.9% | Com | 747525103 |
| CCK | Crown Holdings Inc | 42,563 | $2,471 | 0.2% | $46.23 | +43.1% | Com | 228368106 |
| TD | Toronto Dominion Bank New | 56,565 | $2,398 | 0.2% | $46.47 | +10.4% | Com | 891160509 |
| BA | Boeing Company | 15,476 | $2,308 | 0.2% | $138.73 | +96.7% | Com | 097023105 |
| — | Peoples United Financial Inc | 201,188 | $2,223 | 0.2% | $15.99 | — | Com | 712704105 |
| EFA | I Shares MSCI EAFE Index Fd | 40,664 | $2,174 | 0.2% | $61.68 | — | Com | 464287465 |
| ORCL | Oracle Corporation | 44,474 | $2,149 | 0.2% | $33.30 | +42.7% | Com | 68389X105 |
| STZ | Constellation Brands Inc | 14,839 | $2,127 | 0.2% | $173.54 | -7.7% | Com | 21036P108 |
| TFC | Truist Finl Corp | 68,855 | $2,124 | 0.2% | $40.89 | -12.0% | Com | 89832Q109 |
| IVV | Ishares S&P 500 Index Fund | 8,063 | $2,084 | 0.2% | $200.21 | — | Com | 464287200 |
| MDT | Medtronic Hldg Ltd | 22,533 | $2,032 | 0.2% | $66.69 | +35.2% | Com | G5960L103 |
| — | Unilever PLC ADR | 39,571 | $2,001 | 0.2% | $42.15 | — | Com | 904767704 |
| IDXX | Idexx Labs Inc | 7,885 | $1,910 | 0.2% | $269.52 | -3.2% | Com | 45168D104 |
| WMT | Wal Mart Stores Inc | 16,627 | $1,889 | 0.2% | $23.26 | +52.1% | Com | 931142103 |
| SDY | SPDR S&P Dividend ETF | 22,721 | $1,815 | 0.2% | $67.06 | — | Com | 78464A763 |
| MO | Altria Group Inc | 46,862 | $1,812 | 0.2% | $16.81 | +63.9% | Com | 02209S103 |
| KMB | Kimberly-Clark Corp | 14,071 | $1,800 | 0.2% | $70.21 | +59.7% | Com | 494368103 |
| PAG | Penske Automotive Group Inc | 64,022 | $1,793 | 0.2% | $44.49 | -2.2% | Com | 70959W103 |
| ALL | Allstate Corp | 19,541 | $1,792 | 0.2% | $61.80 | +52.5% | Com | 020002101 |
| VYM | Vanguard High Dividend Yld ETF | 25,282 | $1,788 | 0.2% | $77.49 | — | Com | 921946406 |
| MSM | MSC Industrial Direct Co Cl A | 32,459 | $1,784 | 0.2% | $73.41 | -10.3% | Com | 553530106 |
| PANW | Palo Alto Networks Inc | 10,826 | $1,775 | 0.2% | $36.11 | -3.3% | Com | 697435105 |
| GD | General Dynamics Corp | 12,780 | $1,691 | 0.2% | $84.48 | +71.6% | Com | 369550108 |
| CAT | Caterpillar Inc | 14,551 | $1,688 | 0.2% | $64.34 | +76.2% | Com | 149123101 |
| — | Linde PLC | 9,681 | $1,675 | 0.2% | $157.42 | — | Com | G5494J103 |
| GIS | General Mills Inc | 31,315 | $1,653 | 0.2% | $33.85 | +27.9% | Com | 370334104 |
| WM | Waste Management Inc New | 17,745 | $1,643 | 0.2% | $36.62 | +184.4% | Com | 94106L109 |
| DE | Deere & Co | 11,877 | $1,641 | 0.2% | $99.14 | +47.0% | Com | 244199105 |
| AXP | American Express Co | 18,770 | $1,607 | 0.2% | $68.24 | +57.7% | Com | 025816109 |
| UPS | United Parcel Svc Inc Cl B | 16,848 | $1,574 | 0.1% | $68.39 | +19.7% | Com | 911312106 |
| TGT | Target Corp | 16,717 | $1,555 | 0.1% | $52.73 | +80.1% | Com | 87612E106 |
| — | ViacomCBS Inc NPV | 110,624 | $1,549 | 0.1% | $26.40 | — | Com | 92556H206 |
| SYY | Sysco Corp | 32,899 | $1,502 | 0.1% | $36.08 | +63.0% | Com | 871829107 |
| SJM | The J M Smucker Company | 13,206 | $1,466 | 0.1% | $87.10 | +1.3% | Com | 832696405 |
| BSV | Vanguard Short-Term Bond ETF | 17,796 | $1,462 | 0.1% | $80.93 | — | Com | 921937827 |
| DLR | Digital Realty Trust Inc | 10,064 | $1,398 | 0.1% | $62.29 | +66.4% | Com | 253868103 |
| TROW | Price T Rowe Group Inc | 14,299 | $1,397 | 0.1% | $52.22 | +83.0% | Com | 74144T108 |
| SHW | Sherwin Williams Co | 2,984 | $1,371 | 0.1% | $109.96 | +55.7% | Com | 824348106 |
| DUK | Duke Energy Corp New | 16,129 | $1,304 | 0.1% | $48.26 | +50.7% | Com | 26441C204 |
| CSX | CSX Corp | 22,630 | $1,296 | 0.1% | $8.01 | +169.2% | Com | 126408103 |
| FDX | Fedex Corp | 10,678 | $1,294 | 0.1% | $149.33 | -15.5% | Com | 31428X106 |
| MTB | M & T Bank Corporation | 12,362 | $1,279 | 0.1% | $86.97 | +39.3% | Com | 55261F104 |
| PM | Philip Morris Intl Inc | 17,405 | $1,270 | 0.1% | $52.40 | +15.9% | Com | 718172109 |
| LLY | Eli Lilly & Company | 9,147 | $1,269 | 0.1% | $47.34 | +170.8% | Com | 532457108 |
| BAC | Bank Of America Corp | 59,339 | $1,259 | 0.1% | $16.94 | +53.0% | Com | 060505104 |
| GILD | Gilead Sciences Inc | 16,491 | $1,233 | 0.1% | $58.19 | -5.6% | Com | 375558103 |
| VRSN | Verisign Inc | 6,717 | $1,210 | 0.1% | $79.05 | +146.6% | Com | 92343E102 |
| WY | Weyerhaeuser Company | 70,032 | $1,187 | 0.1% | $20.27 | +4.5% | Com | 962166104 |
| TXN | Texas Instruments Inc | 11,710 | $1,170 | 0.1% | $56.85 | +78.8% | Com | 882508104 |
| QQQ | Invesco Bldrs Index Fd | 6,126 | $1,166 | 0.1% | $173.25 | — | Com | 46090E103 |
| AFL | Aflac Incorporated | 33,930 | $1,162 | 0.1% | $29.28 | +35.5% | Com | 001055102 |
| DOC | Healthpeak Properties Inc | 48,426 | $1,155 | 0.1% | $25.47 | -6.1% | Com | 42250P103 |
| DOV | Dover Corp | 13,570 | $1,139 | 0.1% | $44.65 | +119.0% | Com | 260003108 |
| CI | Cigna Corp New | 6,306 | $1,117 | 0.1% | $180.99 | -2.0% | Com | 125523100 |
| EEM | I Shares MSCI Emerging Markets Index | 31,500 | $1,075 | 0.1% | $39.84 | — | Com | 464287234 |
| SPGI | S&P Global Inc | 4,355 | $1,067 | 0.1% | $129.64 | +101.5% | Com | 78409V104 |
| QDF | Flexshares Quality Divd Index ETF | 29,650 | $1,066 | 0.1% | $44.54 | — | Com | 33939L860 |
| AROW | Arrow Financial Corp | 38,110 | $1,062 | 0.1% | $19.77 | +28.1% | Com | 042744102 |
| SYF | Synchrony Financial | 63,785 | $1,026 | 0.1% | $26.43 | -4.7% | Com | 87165B103 |
| — | Raytheon Co New | 7,551 | $990 | 0.1% | $129.72 | — | Com | 755111507 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 4,109 | $973 | 0.1% | $266.08 | — | Com | 922908363 |
| TRV | Travelers Cos Inc | 9,656 | $960 | 0.1% | $93.27 | +17.5% | Com | 89417E109 |
| COP | Conocophillips | 30,399 | $936 | 0.1% | $41.18 | -0.5% | Com | 20825C104 |
| ABBNY | ABB Ltd ADR | 53,439 | $922 | 0.1% | $21.53 | — | Com | 000375204 |
| PBH | Prestige Brand Holdings | 24,454 | $897 | 0.1% | $34.13 | +13.8% | Com | 74112D101 |
| TIP | Ishares Barclays TIPs Bond ETF | 7,508 | $886 | 0.1% | $117.02 | — | Com | 464287176 |
| BIIB | Biogen Inc | 2,741 | $867 | 0.1% | $287.06 | +5.7% | Com | 09062X103 |
| ADSK | Autodesk Inc | 5,499 | $858 | 0.1% | $85.74 | +114.1% | Com | 052769106 |
| SO | Southern Co | 15,806 | $856 | 0.1% | $28.02 | +80.1% | Com | 842587107 |
| XBI | Spdr Ser Trust SP Biotech ETF | 11,036 | $855 | 0.1% | $85.82 | — | Com | 78464A870 |
| — | General Electric Co | 106,010 | $842 | 0.1% | $25.00 | — | Com | 369604103 |
| ED | Consolidated Edison Inc | 10,470 | $817 | 0.1% | $45.85 | +54.5% | Com | 209115104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $816 | 0.1% | $240576.33 | +32.5% | Com | 084670108 |
| — | Match Group Inc | 12,240 | $808 | 0.1% | $18.00 | — | Com | 57665R106 |
| WRB | Berkley W R Corp | 15,460 | $807 | 0.1% | $17.48 | +50.2% | Com | 084423102 |
| VV | Vanguard Large Cap ETF | 6,697 | $793 | 0.1% | $74.79 | — | Com | 922908637 |
| ISRG | Intuitive Surgical Inc | 1,567 | $776 | 0.1% | $116.55 | +57.2% | Com | 46120E602 |
| TSLA | Tesla Motors Inc | 1,475 | $773 | 0.1% | $17.14 | +141.8% | Com | 88160R101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 9,059 | $761 | 0.1% | $106.76 | — | Com | 46137V357 |
| MUB | Ishs National Muni Bond ETF | 6,714 | $759 | 0.1% | $113.62 | — | Com | 464288414 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,442 | $754 | 0.1% | $86.19 | — | Com | 921937819 |
| IWR | I Shares Russell Mid Cap | 17,232 | $744 | 0.1% | $57.56 | — | Com | 464287499 |
| — | Unilever N V NY Shs New ADR | 14,826 | $724 | 0.1% | $44.44 | — | Com | 904784709 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 3,962 | $707 | 0.1% | $215.04 | — | Com | 464287606 |
| EBAY | Ebay Inc | 23,465 | $705 | 0.1% | $27.50 | +14.6% | Com | 278642103 |
| UNB | Union Bankshares Inc | 30,241 | $681 | 0.1% | $27.90 | +9.4% | Com | 905400107 |
| KW | Kennedy-Wilson Holdings Inc | 49,905 | $669 | 0.1% | $20.75 | -4.0% | Com | 489398107 |
| JCI | Johnson Controls Intl PLC | 24,594 | $663 | 0.1% | $33.81 | -2.5% | Com | G51502105 |
| SAM | Boston Beer Inc Cl A | 1,800 | $662 | 0.1% | $139.90 | +165.1% | Com | 100557107 |
| NOC | Northrop Grumman Corp | 2,148 | $650 | 0.1% | $182.51 | +72.9% | Com | 666807102 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,000 | $639 | 0.1% | $64.83 | — | Com | 78468R796 |
| AVGO | Broadcom Inc | 2,656 | $630 | 0.1% | $23.79 | +2.1% | Com | 11135F101 |
| MKL | Markel Corp Holding Company | 665 | $617 | 0.1% | $905.97 | +26.2% | Com | 570535104 |
| WAT | Waters Corp | 3,236 | $589 | 0.1% | $133.90 | +57.5% | Com | 941848103 |
| C | Citigroup Inc New | 13,920 | $587 | 0.1% | $46.21 | +17.3% | Com | 172967424 |
| NVO | Novo Nordisk A/S ADR | 9,678 | $583 | 0.1% | $65.86 | — | Com | 670100205 |
| GPC | Genuine Parts Co | 8,522 | $574 | 0.1% | $74.82 | +0.5% | Com | 372460105 |
| POR | Portland General Electric | 11,856 | $568 | 0.1% | $24.04 | +82.3% | Com | 736508847 |
| PNC | PNC Financial Services Group Inc | 5,927 | $567 | 0.1% | $64.85 | +67.1% | Com | 693475105 |
| PBD | Invesco Global Clean Energy ETF | 45,406 | $525 | 0.0% | $11.76 | — | Com | 46138G847 |
| VFC | V F Cp | 9,621 | $521 | 0.0% | $60.79 | +28.2% | Com | 918204108 |
| BNS | Bank Of Nova Scotia Halifax | 12,324 | $501 | 0.0% | $31.41 | +16.9% | Com | 064149107 |
| BK | Bank New York Mellon Corp | 14,616 | $492 | 0.0% | $36.12 | -2.1% | Com | 064058100 |
| AVA | Avista Corporation | 11,405 | $485 | 0.0% | $28.18 | +30.3% | Com | 05379B107 |
| GLD | Spdr Gold Shares | 3,222 | $477 | 0.0% | $119.87 | — | Com | 78463V107 |
| FSLR | First Solar Inc | 13,061 | $471 | 0.0% | $57.59 | -17.4% | Com | 336433107 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $467 | 0.0% | $52.87 | — | Com | 36164V305 |
| AZO | Autozone Inc | 542 | $459 | 0.0% | $698.93 | +48.7% | Com | 053332102 |
| AGG | Ishares Core Total US Bond Fund | 3,941 | $455 | 0.0% | $112.39 | — | Com | 464287226 |
| PFS | Provident Financial Services Inc | 35,336 | $454 | 0.0% | $16.51 | -10.1% | Com | 74386T105 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 12,994 | $454 | 0.0% | $62.03 | — | Com | 780259206 |
| TDS | Telephone & Data Sys Inc | 26,947 | $452 | 0.0% | $27.51 | -21.1% | Com | 879433829 |
| USMV | Ishs Edge Min Vol USA ETF | 8,321 | $450 | 0.0% | $62.23 | — | Com | 46429B697 |
| MDY | SPDR S&P MidCap 400 | 1,697 | $446 | 0.0% | $259.94 | — | Com | 78467Y107 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 13,580 | $444 | 0.0% | $60.57 | — | Com | 780259107 |
| — | Intl FCStone Inc | 11,510 | $418 | 0.0% | $37.84 | — | Com | 46116V105 |
| CTSH | Cognizant Technology Sol Corp Cl A | 8,807 | $410 | 0.0% | $57.04 | -4.5% | Com | 192446102 |
| IWM | I Shares Russell 2000 | 3,524 | $403 | 0.0% | $129.48 | — | Com | 464287655 |
| SNY | Sanofi Spons ADR | 9,215 | $403 | 0.0% | $43.78 | — | Com | 80105N105 |
| CBU | Community Bk Sys Inc | 6,756 | $397 | 0.0% | $34.73 | +55.9% | Com | 203607106 |
| — | Alleghany Corp Del | 712 | $393 | 0.0% | $542.93 | — | Com | 017175100 |
| VTI | Vanguard Total Stock Mkt ETF | 3,046 | $393 | 0.0% | $125.23 | — | Com | 922908769 |
| AWK | American Water Works Company | 3,263 | $390 | 0.0% | $56.62 | +103.9% | Com | 030420103 |
| VNQ | Vanguard REIT ETF | 5,554 | $388 | 0.0% | $91.31 | — | Com | 922908553 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,816 | $385 | 0.0% | $76.02 | +64.2% | Com | 98956P102 |
| HSY | The Hershey Company | 2,856 | $378 | 0.0% | $72.37 | +77.5% | Com | 427866108 |
| — | Liberty Global PLC ser C | 23,899 | $376 | 0.0% | $31.22 | — | Com | G5480U120 |
| NFLX | Netflix Inc | 997 | $375 | 0.0% | $21.45 | +64.9% | Com | 64110L106 |
| XYL | Xylem Inc | 5,653 | $368 | 0.0% | $57.94 | +26.8% | Com | 98419M100 |
| GBDC | Golub Capital BDC Inc | 29,105 | $366 | 0.0% | $9.67 | -5.2% | Com | 38173M102 |
| CMI | Cummins Inc | 2,508 | $340 | 0.0% | $104.66 | +28.7% | Com | 231021106 |
| PPG | PPG Industries Inc | 3,977 | $332 | 0.0% | $82.58 | +19.9% | Com | 693506107 |
| MS | Morgan Stanley | 9,699 | $329 | 0.0% | $30.62 | +27.8% | Com | 617446448 |
| NGG | National Grid PLC ADR New 2017 | 5,510 | $321 | 0.0% | $62.43 | — | Com | 636274409 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $319 | 0.0% | $47.44 | — | Com | 46138E354 |
| AMP | Ameriprise Financial Inc | 3,037 | $311 | 0.0% | $86.86 | +54.2% | Com | 03076C106 |
| FBIN | Fortune Brands Home & Sec Inc | 7,150 | $309 | 0.0% | $30.88 | +56.5% | Com | 34964C106 |
| ES | Eversource Energy | 3,937 | $308 | 0.0% | $41.55 | +70.1% | Com | 30040W108 |
| GWW | W W Grainger Inc | 1,229 | $306 | 0.0% | $208.17 | +32.3% | Com | 384802104 |
| SCHW | The Charles Schwab Corp New | 9,047 | $304 | 0.0% | $30.77 | +25.7% | Com | 808513105 |
| ESGE | IShares MSCI EM ESG ETF | 11,055 | $302 | 0.0% | $42.86 | — | Com | 46434G863 |
| VO | Vanguard Mid Cap ETF | 2,289 | $301 | 0.0% | $158.34 | — | Com | 922908629 |
| DOW | Dow Inc | 10,136 | $297 | 0.0% | $36.37 | -15.9% | Com | 260557103 |
| — | Cerner Corp | 4,688 | $295 | 0.0% | $61.68 | — | Com | 156782104 |
| FISV | Fiserv Inc | 3,074 | $292 | 0.0% | $74.12 | +49.9% | Com | 337738108 |
| KLAC | KLA Corporation | 2,010 | $289 | 0.0% | $79.44 | +89.1% | Com | 482480100 |
| DD | Dupont De Nemours Inc | 8,348 | $285 | 0.0% | $27.24 | -33.4% | Com | 26614N102 |
| ESS | Essex Ppty Tr REIT | 1,272 | $280 | 0.0% | $131.30 | +76.9% | Com | 297178105 |
| SLB | Schlumberger Ltd | 20,674 | $279 | 0.0% | $60.27 | -58.0% | Com | 806857108 |
| CHTR | Charter Communications Inc | 639 | $279 | 0.0% | $412.46 | +18.6% | Com | 16119P108 |
| VB | Vanguard Small-Cap ETF | 2,348 | $271 | 0.0% | $149.66 | — | Com | 922908751 |
| — | Laboratory Corp Amer Hldgs New | 2,088 | $264 | 0.0% | $141.06 | — | Com | 50540R409 |
| SPG | Simon Ppty Group Inc New | 4,766 | $262 | 0.0% | $97.77 | -11.9% | Com | 828806109 |
| SUSA | iShares MSCI USA ESG Select Index | 2,389 | $262 | 0.0% | $79.83 | — | Com | 464288802 |
| FTV | Fortive Corp | 4,729 | $261 | 0.0% | $34.04 | +25.2% | Com | 34959J108 |
| TAN | Invesco Solar ETF | 10,344 | $261 | 0.0% | $24.79 | — | Com | 46138G706 |
| IP | International Paper Co | 8,373 | $261 | 0.0% | $32.61 | -12.6% | Com | 460146103 |
| NVDA | Nvidia Corporation | 983 | $259 | 0.0% | $5.01 | +25.5% | Com | 67066G104 |
| HPQ | HP Inc | 14,814 | $257 | 0.0% | $10.27 | +60.5% | Com | 40434L105 |
| — | Brookline Bancorp Inc | 22,685 | $256 | 0.0% | $14.14 | — | Com | 11373M107 |
| BAX | Baxter International Inc | 3,101 | $252 | 0.0% | $38.53 | +99.2% | Com | 071813109 |
| MCO | Moodys Corp | 1,174 | $249 | 0.0% | $66.15 | +249.8% | Com | 615369105 |
| MRSH | Marsh & McLennan Inc | 2,850 | $246 | 0.0% | $42.10 | +131.3% | Com | 571748102 |
| — | Glaxo Smithkline PLC ADR | 6,366 | $241 | 0.0% | $46.73 | — | Com | 37733W105 |
| AAP | Advance Auto Parts Inc | 2,560 | $239 | 0.0% | $107.77 | +6.0% | Com | 00751Y106 |
| YUM | Yum Brands Inc | 3,465 | $237 | 0.0% | $59.24 | +41.1% | Com | 988498101 |
| KHC | Kraft Heinz Co | 9,475 | $234 | 0.0% | $42.53 | -51.4% | Com | 500754106 |
| TREX | Trex Company Inc | 2,906 | $233 | 0.0% | $34.78 | +34.7% | Com | 89531P105 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 4,221 | $221 | 0.0% | $56.80 | — | Com | 92189H409 |
| CTVA | Corteva Inc | 9,395 | $221 | 0.0% | $24.50 | +4.4% | Com | 22052L104 |
| PEG | Public Service Enterprise Gp | 4,866 | $218 | 0.0% | $23.14 | +90.8% | Com | 744573106 |
| PSA | Public Storage Inc | 1,091 | $216 | 0.0% | $116.16 | +43.4% | Com | 74460D109 |
| — | Kellogg Company | 3,608 | $216 | 0.0% | $47.10 | +5.3% | Com | 487836108 |
| ESGD | Ishs MSCI EAFE ESG ETF | 4,036 | $214 | 0.0% | $64.59 | — | Com | 46435G516 |
| AEP | American Electric Power Company Inc | 2,679 | $214 | 0.0% | $43.98 | +74.0% | Com | 025537101 |
| EXC | Exelon Corp | 5,740 | $211 | 0.0% | $18.35 | +38.8% | Com | 30161N101 |
| DVY | I Shares Select Dividend ETF | 2,846 | $209 | 0.0% | $85.11 | — | Com | 464287168 |
| EQIX | Equinix Inc | 334 | $209 | 0.0% | $525.51 | +2.0% | Com | 29444U700 |
| TU | Telus Corp | 12,900 | $204 | 0.0% | $17.44 | +6.2% | Com | 87971M103 |
| XEL | Xcel Energy Inc | 3,325 | $200 | 0.0% | $22.02 | +146.3% | Com | 98389B100 |
| A | Agilent Technologies Inc | 2,773 | $199 | 0.0% | $35.98 | +114.4% | Com | 00846U101 |
| DMLP | Dorchester Minerals LP | 21,416 | $199 | 0.0% | $19.53 | — | Com | 25820R105 |
| GS | Goldman Sachs Group | 1,257 | $195 | 0.0% | $170.05 | +8.4% | Com | 38141G104 |
| BX | Blackstone Group Inc Cl A | 4,250 | $193 | 0.0% | $44.66 | +1.4% | Com | 09260D107 |
| BSX | Boston Scientific Corp | 5,869 | $192 | 0.0% | $26.62 | +46.7% | Com | 101137107 |
| MTD | Mettler Toledo Intl Inc | 276 | $191 | 0.0% | $579.97 | +28.6% | Com | 592688105 |
| SRE | Sempra Energy | 1,683 | $190 | 0.0% | $34.26 | +70.4% | Com | 816851109 |
| — | Texas Pacific Land Trust | 500 | $190 | 0.0% | $84.00 | — | Com | 882610108 |
| VBR | Vang Small Cap Value ETF | 2,128 | $189 | 0.0% | $88.82 | — | Com | 922908611 |
| — | Amcor PLC | 23,234 | $188 | 0.0% | $7.76 | -3.4% | Com | G0250X107 |
| — | Howard Hughes Corp | 3,720 | $188 | 0.0% | $113.00 | — | Com | 44267D107 |
| GLW | Corning Inc | 9,093 | $187 | 0.0% | $14.93 | +48.0% | Com | 219350105 |
| LHX | L3Harris Technologies Inc | 1,033 | $186 | 0.0% | $180.55 | +0.8% | Com | 502431109 |
| AWR | American States Water Co | 2,263 | $185 | 0.0% | $25.56 | +199.0% | Com | 029899101 |
| DPZ | Dominos Pizza Inc | 572 | $185 | 0.0% | $116.83 | +145.9% | Com | 25754A201 |
| KRC | Kilroy Realty | 2,900 | $185 | 0.0% | $59.31 | — | Com | 49427F108 |
| EPD | Enterprise Product Partners LP | 12,649 | $181 | 0.0% | $41.87 | — | Com | 293792107 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 5,612 | $181 | 0.0% | $48.36 | — | Com | 97717W315 |
| DSI | Ishares Kld 400 Social Indexfund | 1,861 | $181 | 0.0% | $79.08 | — | Com | 464288570 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $180 | 0.0% | $68.72 | — | Com | 97717W406 |
| KEY | Keycorp New | 17,345 | $180 | 0.0% | $10.02 | +24.2% | Com | 493267108 |
| GOOD | Gladstone Commercial | 12,335 | $178 | 0.0% | $19.68 | — | Com | 376536108 |
| NUE | Nucor Corp | 4,773 | $172 | 0.0% | $35.83 | +10.3% | Com | 670346105 |
| AZN | Astrazeneca Plc Adr | 3,818 | $171 | 0.0% | $43.18 | — | Com | 046353108 |
| MAS | Masco Corp | 4,912 | $170 | 0.0% | $26.51 | +49.2% | Com | 574599106 |
| CNI | Canadian Natl Ry Co | 2,180 | $169 | 0.0% | $49.34 | +58.0% | Com | 136375102 |
| BXP | Boston Properties Inc | 1,800 | $166 | 0.0% | $77.10 | +24.0% | Com | 101121101 |
| PGR | Progressive Corp Ohio | 2,231 | $165 | 0.0% | $46.04 | +41.9% | Com | 743315103 |
| RPM | RPM International Inc | 2,743 | $163 | 0.0% | $52.71 | +30.7% | Com | 749685103 |
| MPC | Marathon Petroleum Corp | 6,760 | $160 | 0.0% | $34.08 | +12.6% | Com | 56585A102 |
| PSX | Phillips 66 | 2,835 | $152 | 0.0% | $60.89 | +4.8% | Com | 718546104 |
| BABA | Alibaba Group Hldg Ltd ADR | 764 | $149 | 0.0% | $177.93 | — | Com | 01609W102 |
| — | CDK Global Inc | 4,516 | $149 | 0.0% | $43.54 | — | Com | 12508E101 |
| LDOS | Leidos Holdings Inc | 1,603 | $147 | 0.0% | $53.15 | +75.4% | Com | 525327102 |
| IWO | Ishares Russell 2000 Growth Index Fund | 917 | $145 | 0.0% | $178.65 | — | Com | 464287648 |
| INGR | Ingredion Inc | 1,926 | $145 | 0.0% | $87.16 | -1.4% | Com | 457187102 |
| OKE | Oneok Inc New | 6,651 | $145 | 0.0% | $32.34 | +27.4% | Com | 682680103 |
| SU | Suncor Energy Inc New | 9,152 | $145 | 0.0% | $22.19 | -6.4% | Com | 867224107 |
| MAR | Marriott International Inc Cl A | 1,914 | $144 | 0.0% | $74.19 | +61.3% | Com | 571903202 |
| APH | Amphenol Corp New Cl A | 1,968 | $143 | 0.0% | $20.35 | +10.8% | Com | 032095101 |
| ORLY | O Reilly Automotive Inc New | 473 | $142 | 0.0% | $23.89 | +7.0% | Com | 67103H107 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 1,149 | $142 | 0.0% | $123.45 | — | Com | 464287242 |
| TRP | TC Energy Corp | 3,210 | $142 | 0.0% | $34.31 | +8.8% | Com | 87807B107 |
| STT | State Street Corp | 2,662 | $141 | 0.0% | $54.74 | +4.6% | Com | 857477103 |
| ROP | Roper Technologies Inc | 448 | $140 | 0.0% | $219.11 | +56.2% | Com | 776696106 |
| ROK | Rockwell Automation Inc | 912 | $138 | 0.0% | $106.99 | +56.3% | Com | 773903109 |
| DES | WisdomTree SmallCap Dividend | 7,706 | $138 | 0.0% | $44.75 | — | Com | 97717W604 |
| OMC | Omnicom Group Inc | 2,483 | $136 | 0.0% | $52.13 | +9.6% | Com | 681919106 |
| VGT | Vanguard Information Technology ETF | 627 | $133 | 0.0% | $171.45 | — | Com | 92204A702 |
| TFX | Teleflex Inc | 450 | $132 | 0.0% | $72.98 | +361.3% | Com | 879369106 |
| — | Walgreens Boots Alliance Inc | 2,897 | $132 | 0.0% | $81.77 | — | Com | 931427108 |
| — | Cimarex Energy Co | 7,790 | $131 | 0.0% | $86.67 | — | Com | 171798101 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,572 | $129 | 0.0% | $123.49 | — | Com | 464287630 |
| — | TE Connectivity Ltd | 2,046 | $129 | 0.0% | $50.55 | — | Com | H84989104 |
| CTAS | Cintas Corporation | 725 | $126 | 0.0% | $26.35 | +134.3% | Com | 172908105 |
| BP | BP PLC Sponsored ADR | 5,060 | $123 | 0.0% | $40.18 | — | Com | 055622104 |
| EOG | EOG Resources Inc | 3,450 | $123 | 0.0% | $63.29 | -21.5% | Com | 26875P101 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $122 | 0.0% | $47.78 | — | Com | 81369Y100 |
| FNV | Franco Nev Corp | 1,220 | $121 | 0.0% | $38.44 | +167.9% | Com | 351858105 |
| UNF | Unifirst Corp Mass | 800 | $121 | 0.0% | $133.22 | +36.2% | Com | 904708104 |
| PNW | Pinnacle West Capital Corporation | 1,600 | $121 | 0.0% | $36.73 | +91.5% | Com | 723484101 |
| SPH | Suburban Propane LP | 8,500 | $120 | 0.0% | $25.65 | — | Com | 864482104 |
| BR | Broadridge Financial Solutions Inc | 1,256 | $119 | 0.0% | $24.57 | +320.1% | Com | 11133T103 |
| FAN | First Tr Global Wind Energy ETF | 9,775 | $118 | 0.0% | $11.70 | — | Com | 33736G106 |
| PKW | Invesco Buyback Achievers ETF | 2,408 | $117 | 0.0% | $56.67 | — | Com | 46137V308 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 1,095 | $117 | 0.0% | $125.47 | — | Com | 46432F396 |
| WTRG | Essential Utils Inc | 2,875 | $117 | 0.0% | $47.18 | 0.0% | Com | 29670G102 |
| AJG | Gallagher Arthur J & Co | 1,427 | $116 | 0.0% | $63.80 | +40.1% | Com | 363576109 |
| HPE | Hewlett Packard Enterprise Co | 11,662 | $113 | 0.0% | $7.35 | +47.5% | Com | 42824C109 |
| SCCO | Southern Copper Corp Del | 4,000 | $113 | 0.0% | $17.87 | +50.3% | Com | 84265V105 |
| CAG | Conagra Brands Inc | 3,848 | $113 | 0.0% | $18.62 | +26.5% | Com | 205887102 |
| ALC | Alcon AG | 2,192 | $111 | 0.0% | $56.46 | +0.4% | Com | H01301128 |
| EVRG | Evergy Inc NPV | 2,000 | $110 | 0.0% | $40.03 | +30.0% | Com | 30034W106 |
| DGX | Quest Diagnostics Inc | 1,379 | $110 | 0.0% | $65.12 | +41.6% | Com | 74834L100 |
| BHB | Bar Harbor Bankshares | 6,189 | $107 | 0.0% | $21.26 | -21.1% | Com | 066849100 |
| WEC | WEC Energy Group Inc | 1,217 | $107 | 0.0% | $53.54 | +48.4% | Com | 92939U106 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,325 | $106 | 0.0% | $48.39 | — | Com | 81369Y803 |
| CHKP | Check Point Software Technologies | 1,055 | $106 | 0.0% | $93.08 | +15.0% | Com | M22465104 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 942 | $103 | 0.0% | $148.57 | — | Com | 464287705 |
| ZTS | Zoetis Inc Cl A | 874 | $103 | 0.0% | $73.92 | +69.5% | Com | 98978V103 |
| WPC | W P Carey Inc | 1,750 | $102 | 0.0% | $66.38 | — | Com | 92936U109 |
| MET | Metlife Inc | 3,272 | $100 | 0.0% | $34.57 | +5.4% | Com | 59156R108 |
| ARCC | Ares Capital Corp | 9,201 | $99 | 0.0% | $10.07 | -4.9% | Com | 04010L103 |
| SAP | SAP SE Spons ADR | 890 | $98 | 0.0% | $80.09 | — | Com | 803054204 |
| — | Federal Realty Inv Trust | 1,300 | $97 | 0.0% | $104.95 | — | Com | 313747206 |
| VUG | Vanguard Growth ETF | 619 | $97 | 0.0% | $168.13 | — | Com | 922908736 |
| MAIN | Main Street Capital Corp | 4,630 | $95 | 0.0% | $42.68 | -12.3% | Com | 56035L104 |
| L | Loews Corp | 2,687 | $94 | 0.0% | $43.16 | +6.6% | Com | 540424108 |
| AIG | American Intl Group Inc New | 3,890 | $94 | 0.0% | $39.00 | -5.8% | Com | 026874784 |
| SCHO | Schwab Short Term US Treas ETF | 1,788 | $92 | 0.0% | $50.34 | — | Com | 808524862 |
| MFC | Manulife Finl Corp | 7,297 | $92 | 0.0% | $17.82 | -2.5% | Com | 56501R106 |
| WCC | Wesco International | 4,000 | $91 | 0.0% | $60.35 | -31.3% | Com | 95082P105 |
| BBT | Berkshire Hills Bancorp Inc | 6,075 | $90 | 0.0% | $19.57 | +7.1% | Com | 084680107 |
| RSG | Republic Svcs Inc | 1,191 | $89 | 0.0% | $64.81 | +28.2% | Com | 760759100 |
| IWF | Ishares Russell 1000 Growth ETF | 585 | $88 | 0.0% | $127.33 | — | Com | 464287614 |
| MSI | Motorola Solutions Inc | 664 | $88 | 0.0% | $64.38 | +141.2% | Com | 620076307 |
| ALSN | Allison Transmission Hldgs Inc | 2,627 | $86 | 0.0% | $40.15 | -5.9% | Com | 01973R101 |
| CPB | Campbell Soup Co | 1,844 | $85 | 0.0% | $32.54 | +21.8% | Com | 134429109 |
| CMG | Chipotle Mexican Grill Inc | 127 | $84 | 0.0% | $8.50 | +85.9% | Com | 169656105 |
| — | Discovery Communications Inc New Ser C | 4,723 | $83 | 0.0% | $25.18 | — | Com | 25470F302 |
| LEA | Lear Corp New | 1,005 | $82 | 0.0% | $114.05 | -10.2% | Com | 521865204 |
| HUM | Humana Inc | 257 | $81 | 0.0% | $167.57 | +91.0% | Com | 444859102 |
| IRM | Iron Mtn Inc New | 3,400 | $81 | 0.0% | $24.14 | -6.6% | Com | 46284V101 |
| YUMC | Yum China Holdings Inc | 1,908 | $81 | 0.0% | $32.03 | +39.2% | Com | 98850P109 |
| — | Proofpoint Inc | 775 | $80 | 0.0% | $36.84 | — | Com | 743424103 |
| CINF | Cincinnati Financial Corp | 1,042 | $79 | 0.0% | $62.34 | +36.9% | Com | 172062101 |
| CBT | Cabot Corp | 2,995 | $78 | 0.0% | $41.83 | -20.9% | Com | 127055101 |
| — | Total S A ADR | 2,058 | $77 | 0.0% | $51.22 | — | Com | 89151E109 |
| SEDG | Solaredge Technologies Inc | 941 | $77 | 0.0% | $38.71 | +173.2% | Com | 83417M104 |
| ACGL | Arch Capital Group Ltd | 2,700 | $77 | 0.0% | $25.65 | +50.3% | Com | G0450A105 |
| KEYS | Keysight Technologies Inc | 915 | $77 | 0.0% | $33.00 | +187.8% | Com | 49338L103 |
| BTI | Brit Amer Tobacco ADR | 2,224 | $76 | 0.0% | $61.80 | — | Com | 110448107 |
| IWP | Ishares Russell Mid Cap Growth | 607 | $74 | 0.0% | $114.30 | — | Com | 464287481 |
| PH | Parker Hannifin Corp | 570 | $74 | 0.0% | $171.15 | -2.6% | Com | 701094104 |
| BHP | BHP Group Limited | 1,956 | $72 | 0.0% | $53.25 | — | Com | 088606108 |
| VCSH | Vang Short Term Corp Bond ETF | 900 | $71 | 0.0% | $78.89 | — | Com | 92206C409 |
| VLO | Valero Energy Corp New | 1,574 | $71 | 0.0% | $62.88 | -9.1% | Com | 91913Y100 |
| XLE | Select Sector SPDR Energy ETF | 2,438 | $71 | 0.0% | $67.41 | — | Com | 81369Y506 |
| COR | Amerisourcebergen Corp | 800 | $71 | 0.0% | $63.17 | +18.2% | Com | 03073E105 |
| TXNM | PNM Resources Inc | 1,812 | $69 | 0.0% | $43.42 | +11.6% | Com | 69349H107 |
| RF | Regions Financial Corp New | 7,744 | $69 | 0.0% | $11.58 | -5.3% | Com | 7591EP100 |
| FIS | Fidelity Natl Information Svcs Inc | 565 | $69 | 0.0% | $104.75 | +17.5% | Com | 31620M106 |
| CBZ | Cbiz Inc | 3,300 | $69 | 0.0% | $25.46 | 0.0% | Com | 124805102 |
| VXUS | Vanguard Star Fd ETF | 1,626 | $68 | 0.0% | $56.17 | — | Com | 921909768 |
| SWK | Stanley Black & Decker Inc | 685 | $68 | 0.0% | $88.69 | +34.3% | Com | 854502101 |
| MATX | Matson Inc | 2,225 | $68 | 0.0% | $19.30 | +67.3% | Com | 57686G105 |
| — | Brookfield Asset Mgmt Inc Cl A | 1,500 | $66 | 0.0% | $44.00 | — | Com | 112585104 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $66 | 0.0% | $27.22 | +69.9% | Com | 419870100 |
| HSIC | Henry Schein Inc | 1,292 | $65 | 0.0% | $56.63 | +12.0% | Com | 806407102 |
| CCI | Crown Castle Intl Corp New | 451 | $65 | 0.0% | $79.15 | +45.1% | Com | 22822V101 |
| BMO | Bk Montreal Que | 1,280 | $64 | 0.0% | $37.67 | +39.8% | Com | 063671101 |
| — | LAM Research Corp | 265 | $64 | 0.0% | $160.27 | — | Com | 512807108 |
| BCE | BCE Inc New | 1,534 | $63 | 0.0% | $24.34 | +23.6% | Com | 05534B760 |
| OUNZ | Vaneck Merk Gold Trust ETF | 4,000 | $62 | 0.0% | $14.50 | — | Com | 921078101 |
| CHH | Choice Hotels Intl Inc | 1,000 | $61 | 0.0% | $86.76 | 0.0% | Com | 169905106 |
| ETR | Entergy Corp New | 650 | $61 | 0.0% | $27.77 | +72.1% | Com | 29364G103 |
| — | Retail Opportunity | 7,200 | $60 | 0.0% | $21.36 | — | Com | 76131N101 |
| — | Western Asset Managed Mun Fd Inc | 5,000 | $60 | 0.0% | $13.78 | — | Com | 95766M105 |
| MCHP | Microchip Technology Inc | 869 | $59 | 0.0% | $26.04 | +61.3% | Com | 595017104 |
| — | SunPower Corporation | 11,365 | $58 | 0.0% | $10.11 | — | Com | 867652406 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $58 | 0.0% | $26.80 | — | Com | 92189F106 |
| — | Blackrock Science & Technology Tr | 2,000 | $57 | 0.0% | $18.00 | — | Com | 09258G104 |
| SPEM | SPDR Emerging Mkts ETF | 2,018 | $57 | 0.0% | $37.66 | — | Com | 78463X509 |
| — | Citrix Sys Inc | 401 | $57 | 0.0% | $75.24 | — | Com | 177376100 |
| DG | Dollar Gen Corp New | 375 | $57 | 0.0% | $68.03 | +109.2% | Com | 256677105 |
| NOW | Service Now | 200 | $57 | 0.0% | $21.41 | +192.0% | Com | 81762P102 |
| WELL | Welltower Inc | 1,239 | $56 | 0.0% | $49.86 | +24.0% | Com | 95040Q104 |
| RMD | Resmed Inc | 380 | $56 | 0.0% | $47.17 | +221.2% | Com | 761152107 |
| — | Tiffany & Co | 431 | $56 | 0.0% | $130.84 | — | Com | 886547108 |
| AMD | Advanced Micro Devices Inc | 1,218 | $55 | 0.0% | $34.12 | +41.2% | Com | 007903107 |
| IWS | I Shares Russell Midcap Value Index Fund | 840 | $54 | 0.0% | $71.61 | — | Com | 464287473 |
| LW | Lamb Weston Hldgs Inc | 939 | $54 | 0.0% | $34.31 | +118.0% | Com | 513272104 |
| ELME | Washington Real Estate Invt Tr Sbi | 2,264 | $54 | 0.0% | $32.32 | — | Com | 939653101 |
| KMX | Carmax Inc | 1,000 | $54 | 0.0% | $62.13 | +36.2% | Com | 143130102 |
| — | Canadian Pacific Railway Ltd | 235 | $52 | 0.0% | $125.55 | — | Com | 13645T100 |
| KDP | Keurig Dr Pepper Inc | 2,150 | $52 | 0.0% | $22.37 | +4.1% | Com | 49271V100 |
| DLTR | Dollar Tree Inc | 710 | $52 | 0.0% | $94.23 | -9.6% | Com | 256746108 |
| PPL | PPL Corp | 2,084 | $51 | 0.0% | $20.27 | +24.3% | Com | 69351T106 |
| ILMN | Illumina Inc | 185 | $51 | 0.0% | $293.44 | -4.7% | Com | 452327109 |
| CF | CF Industries Holdings, Inc. | 1,875 | $51 | 0.0% | $21.55 | +49.2% | Com | 125269100 |
| BRO | Brown & Brown Inc | 1,400 | $51 | 0.0% | $40.59 | 0.0% | Com | 115236101 |
| ET | Energy Transfer Equity LP | 10,843 | $50 | 0.0% | $16.64 | — | Com | 29273V100 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $49 | 0.0% | $78.66 | — | Com | 81369Y407 |
| DAL | Delta Air Lines Inc Del New | 1,700 | $49 | 0.0% | $45.95 | +4.5% | Com | 247361702 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $49 | 0.0% | $9.31 | — | Com | 27829F108 |
| EMB | Ishs JP Morgan USD Emg Mkts Bond ETF | 499 | $48 | 0.0% | $114.23 | — | Com | 464288281 |
| EW | Edwards Lifesciences Corp | 253 | $48 | 0.0% | $56.73 | +27.1% | Com | 28176E108 |
| F | Ford Motor Company New | 9,926 | $48 | 0.0% | $7.70 | -26.5% | Com | 345370860 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $48 | 0.0% | $96.25 | — | Com | 344419106 |
| — | Dish Network Corp Cl A | 2,400 | $48 | 0.0% | $35.13 | — | Com | 25470M109 |
| AEE | Ameren Corp | 640 | $47 | 0.0% | $41.92 | +59.5% | Com | 023608102 |
| ZM | Zoom Video Communications Inc Cl A | 318 | $47 | 0.0% | $98.68 | 0.0% | Com | 98980L101 |
| ESE | Esco Technologies Inc | 615 | $47 | 0.0% | $77.82 | +15.1% | Com | 296315104 |
| TPINX | Templeton Global Bond Fd #406 | 4,649 | $47 | 0.0% | $10.76 | — | Com | 880208103 |
| IWD | Ishares Russell 1000 Value Index Fund | 469 | $47 | 0.0% | $120.97 | — | Com | 464287598 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $46 | 0.0% | $46.58 | +16.0% | Com | 115637100 |
| VOE | Vanguard Mid-Cap Value ETF | 563 | $46 | 0.0% | $92.52 | — | Com | 922908512 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $45 | 0.0% | $132.17 | — | Com | 922908595 |
| PKG | Packaging Corp Amer | 523 | $45 | 0.0% | $72.67 | +11.5% | Com | 695156109 |
| EL | Estee Lauder Cos Inc Cl A | 274 | $44 | 0.0% | $135.85 | +31.4% | Com | 518439104 |
| BF/B | Brown Forman Corp Cl B | 783 | $43 | 0.0% | $39.07 | +48.0% | Com | 115637209 |
| FAST | Fastenal Co | 1,348 | $42 | 0.0% | $14.77 | +2.7% | Com | 311900104 |
| — | Twitter Inc | 1,700 | $42 | 0.0% | $38.29 | — | Com | 90184L102 |
| IDA | Idacorp Inc | 473 | $42 | 0.0% | $51.27 | +100.7% | Com | 451107106 |
| SHOP | Shopify Inc | 100 | $42 | 0.0% | $14.59 | +209.0% | Com | 82509L107 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $42 | 0.0% | $13.41 | — | Com | 670656107 |
| — | Bunge Limited | 1,000 | $41 | 0.0% | $56.45 | — | Com | G16962105 |
| BNDX | Vanguard Total Intl Bond ETF | 732 | $41 | 0.0% | $56.82 | — | Com | 92203J407 |
| VOD | Vodafone Group PLC New ADR | 2,935 | $40 | 0.0% | $31.05 | — | Com | 92857W308 |
| NFFFX | American New World Fd Cl F2 | 737 | $40 | 0.0% | $69.90 | — | Com | 649280823 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,235 | $40 | 0.0% | $46.69 | 0.0% | Com | 339750101 |
| XMLV | Invesco Tr II SP Midcap Low Volatility ETF | 1,011 | $40 | 0.0% | $53.41 | — | Com | 46138E198 |
| — | Nuveen Municipal Value Fund Inc | 4,000 | $39 | 0.0% | $10.75 | — | Com | 670928100 |
| — | Legg Mason Inc | 800 | $39 | 0.0% | $38.75 | — | Com | 524901105 |
| BOC | Boston Omaha Corp Cl A | 2,100 | $38 | 0.0% | $19.18 | 0.0% | Com | 101044105 |
| — | Vector Group Ltd | 4,030 | $38 | 0.0% | $19.38 | — | Com | 92240M108 |
| NFG | National Fuel Gas Company | 1,014 | $38 | 0.0% | $55.61 | -26.3% | Com | 636180101 |
| NEAR | Ishs US Short Maturity Bond ETF | 792 | $38 | 0.0% | $50.51 | — | Com | 46431W507 |
| — | Karyopharm Therapeutics Inc | 2,000 | $38 | 0.0% | $9.95 | — | Com | 48576U106 |
| — | South St Corp | 650 | $38 | 0.0% | $58.46 | — | Com | 840441109 |
| LUV | Southwest Airlines Co | 1,065 | $37 | 0.0% | $42.27 | +8.8% | Com | 844741108 |
| GRMN | Garmin Ltd | 500 | $37 | 0.0% | $62.59 | +26.6% | Com | H2906T109 |
| MSGS | Madison Square Garden Sports Corp | 175 | $37 | 0.0% | $212.94 | -8.9% | Com | 55825T103 |
| — | MSG Network Inc A | 3,619 | $37 | 0.0% | $16.25 | — | Com | 553573106 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 223 | $37 | 0.0% | $134.53 | — | Com | 464287432 |
| FRPH | FRP Hldgs Inc | 850 | $37 | 0.0% | $23.24 | 0.0% | Com | 30292L107 |
| CTS | CTS Corp | 1,500 | $37 | 0.0% | $27.93 | -5.1% | Com | 126501105 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 275 | $37 | 0.0% | $134.55 | — | Com | 464288661 |
| NI | Nisource Inc | 1,459 | $36 | 0.0% | $17.12 | +32.4% | Com | 65473P105 |
| UHT | Universal Health Realty Income Trust | 350 | $35 | 0.0% | $117.14 | — | Com | 91359E105 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 781 | $35 | 0.0% | $57.62 | — | Com | 464288273 |
| WDFC | WD 40 | 175 | $35 | 0.0% | $107.11 | +60.2% | Com | 929236107 |
| XLF | Financial Select Sector SPDR ETF | 1,704 | $35 | 0.0% | $27.39 | — | Com | 81369Y605 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $34 | 0.0% | $18.57 | — | Com | 293668109 |
| ALEX | Alexander & Baldwin Inc New | 2,966 | $34 | 0.0% | $35.07 | — | Com | 014491104 |
| HEI | Heico Corp New | 450 | $34 | 0.0% | $71.90 | +52.0% | Com | 422806109 |
| PRU | Prudential Financial Inc | 636 | $33 | 0.0% | $50.87 | +16.0% | Com | 744320102 |
| HOG | Harley Davidson Inc | 1,750 | $33 | 0.0% | $54.41 | -44.4% | Com | 412822108 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $32 | 0.0% | $33.65 | — | Com | 464288448 |
| IBB | I Shares Nasdaq Biotechnology | 300 | $32 | 0.0% | $148.13 | — | Com | 464287556 |
| BMI | Badger Meter Inc | 600 | $32 | 0.0% | $25.87 | +124.7% | Com | 056525108 |
| GRC | Gorman Rupp Co | 1,015 | $32 | 0.0% | $28.96 | +17.0% | Com | 383082104 |
| OXY | Occidental Petroleum Corp | 2,769 | $32 | 0.0% | $50.02 | -39.9% | Com | 674599105 |
| CE | Celanese Corp Del Ser A | 430 | $32 | 0.0% | $89.33 | -0.8% | Com | 150870103 |
| RUN | Sunrun Inc | 3,111 | $31 | 0.0% | $11.49 | +42.8% | Com | 86771W105 |
| NYT | New York Times Co Cl A | 1,000 | $31 | 0.0% | $12.51 | +159.7% | Com | 650111107 |
| EXPD | Expeditors Intl Of Wash Inc | 461 | $31 | 0.0% | $36.23 | +83.6% | Com | 302130109 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $30 | 0.0% | $14.56 | — | Com | 27828S101 |
| VTV | Vanguard Value ETF | 338 | $30 | 0.0% | $116.12 | — | Com | 922908744 |
| PLD | ProLogis Inc | 372 | $30 | 0.0% | $65.10 | +13.8% | Com | 74340W103 |
| VMC | Vulcan Materials Company | 275 | $30 | 0.0% | $54.80 | +121.7% | Com | 929160109 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 351 | $30 | 0.0% | $86.27 | — | Com | 464287457 |
| MU | Micron Technology Inc | 718 | $30 | 0.0% | $45.55 | +11.4% | Com | 595112103 |
| DXCM | Dexcom Inc | 113 | $30 | 0.0% | $31.00 | +100.7% | Com | 252131107 |
| ALGN | Align Technology Inc | 175 | $30 | 0.0% | $95.50 | +150.7% | Com | 016255101 |
| AVY | Avery Dennison Corporation | 276 | $29 | 0.0% | $50.58 | +119.0% | Com | 053611109 |
| FLS | Flowserve Corp | 1,200 | $29 | 0.0% | $42.57 | -16.9% | Com | 34354P105 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $29 | 0.0% | $34.71 | — | Com | 78468R788 |
| — | UBS London Fi Enhanced Large Cap | 119 | $28 | 0.0% | $161.56 | — | Com | 902677780 |
| AN | AutoNation Inc | 1,000 | $28 | 0.0% | $39.79 | +3.7% | Com | 05329W102 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 812 | $28 | 0.0% | $36.89 | — | Com | 464288372 |
| AMRC | Ameresco Inc | 1,650 | $28 | 0.0% | $14.10 | +40.0% | Com | 02361E108 |
| SNA | Snap On Inc | 253 | $28 | 0.0% | $133.73 | -5.5% | Com | 833034101 |
| MCK | McKesson Corp | 209 | $28 | 0.0% | $140.34 | +0.4% | Com | 58155Q103 |
| MSEX | Middlesex Water Co | 464 | $28 | 0.0% | $49.25 | +28.5% | Com | 596680108 |
| TWLO | Twilio Inc Cl A | 300 | $27 | 0.0% | $112.62 | -2.5% | Com | 90138F102 |
| TYL | Tyler Technologies Inc | 90 | $27 | 0.0% | $153.41 | +102.0% | Com | 902252105 |
| IVE | Ishares S&P 500 Value Index Fund | 280 | $27 | 0.0% | $108.54 | — | Com | 464287408 |
| NDSN | Nordson Corp | 200 | $27 | 0.0% | $144.42 | 0.0% | Com | 655663102 |
| SWKS | Skyworks Solutions Inc | 300 | $27 | 0.0% | $66.98 | +38.3% | Com | 83088M102 |
| JHG | Janus Henderson Group PLC | 1,750 | $27 | 0.0% | $32.71 | -32.7% | Com | G4474Y214 |
| KMI | Kinder Morgan Inc | 1,843 | $26 | 0.0% | $14.39 | -7.1% | Com | 49456B101 |
| NTRS | Northern Trust Corp | 340 | $26 | 0.0% | $72.71 | +4.8% | Com | 665859104 |
| GHC | Graham Hldgs Co | 75 | $26 | 0.0% | $475.80 | +0.2% | Com | 384637104 |
| EIX | Edison Intl | 461 | $25 | 0.0% | $45.99 | +15.4% | Com | 281020107 |
| MGEE | Mge Energy Inc | 382 | $25 | 0.0% | $28.11 | +133.7% | Com | 55277P104 |
| ITOT | Ishares S&P 1500 ETF | 437 | $25 | 0.0% | $58.26 | — | Com | 464287150 |
| CABO | Cable One Inc | 15 | $25 | 0.0% | $592.89 | +148.9% | Com | 12685J105 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 317 | $25 | 0.0% | $78.86 | — | Com | 808524300 |
| PBA | Pembina Pipeline Corp | 1,310 | $25 | 0.0% | $18.31 | +28.4% | Com | 706327103 |
| — | Skechers USA Inc Cl A | 1,050 | $25 | 0.0% | $38.41 | — | Com | 830566105 |
| EFX | Equifax Inc | 200 | $24 | 0.0% | $113.76 | +22.2% | Com | 294429105 |
| ADM | Archer Daniels Midland Co | 668 | $24 | 0.0% | $33.97 | +1.7% | Com | 039483102 |
| AZTA | Brooks Automation Inc | 800 | $24 | 0.0% | $29.41 | +22.3% | Com | 114340102 |
| UTL | Unitil Corp | 465 | $24 | 0.0% | $31.53 | +87.9% | Com | 913259107 |
| IVW | Ishares S&P 500 Growth Index Fund | 137 | $23 | 0.0% | $179.31 | — | Com | 464287309 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $23 | 0.0% | $81.63 | — | Com | 464286392 |
| HAIN | Hain Celestial Group Inc | 872 | $23 | 0.0% | $43.34 | -42.4% | Com | 405217100 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $23 | 0.0% | $76.19 | — | Com | 33734X143 |
| — | Cooper Co Inc New | 85 | $23 | 0.0% | $232.74 | — | Com | 216648402 |
| EQR | Equity Residential | 375 | $23 | 0.0% | $47.13 | +30.2% | Com | 29476L107 |
| CW | Curtiss-Wright Corp | 255 | $23 | 0.0% | $121.88 | +2.4% | Com | 231561101 |
| KMPR | Kemper Corp Del | 310 | $23 | 0.0% | $72.90 | +2.8% | Com | 488401100 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 580 | $23 | 0.0% | $47.97 | — | Com | 46434G103 |
| KKR | KKR & Co Inc Cl A | 1,000 | $23 | 0.0% | $22.27 | +21.6% | Com | 48251W104 |
| WAB | WABTEC Corp | 490 | $23 | 0.0% | $68.33 | -3.0% | Com | 929740108 |
| BOX | Box Inc Cl A | 1,600 | $22 | 0.0% | $20.72 | -28.2% | Com | 10316T104 |
| — | John Hancock Income Secs Tr | 1,588 | $22 | 0.0% | $14.66 | — | Com | 410123103 |
| AIVI | Wisdom Tree International Dividend ETF | 692 | $22 | 0.0% | $44.24 | — | Com | 97717W786 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $22 | 0.0% | $80.00 | — | Com | 464288760 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 1,250 | $21 | 0.0% | $25.60 | — | Com | 27828G107 |
| RDVY | First Trust Rising Dividend Achievers ETF | 827 | $21 | 0.0% | $25.39 | — | Com | 33738R506 |
| AXON | Axon Enterprise Inc | 300 | $21 | 0.0% | $67.46 | +11.0% | Com | 05464C101 |
| — | Discover Financial Services | 600 | $21 | 0.0% | $67.91 | — | Com | 254709108 |
| IEFA | Ishares Core MSCI EAFE ETF | 393 | $20 | 0.0% | $53.66 | — | Com | 46432F842 |
| OGE | Oge Energy Co | 642 | $20 | 0.0% | $32.64 | +23.9% | Com | 670837103 |
| — | Hess Corp | 603 | $20 | 0.0% | $56.20 | — | Com | 42809H107 |
| DBEF | DBX Xtrackers MSCI ETF | 737 | $20 | 0.0% | $31.21 | — | Com | 233051200 |
| TT | Trane Technologies PLC | 240 | $20 | 0.0% | $93.73 | 0.0% | Com | G8994E103 |
| IRBTQ | Irobot Corporation | 500 | $20 | 0.0% | $31.24 | +53.6% | Com | 462726100 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 440 | $20 | 0.0% | $89.37 | — | Com | 78464A201 |
| HAS | Hasbro, Inc. | 276 | $20 | 0.0% | $60.50 | +13.8% | Com | 418056107 |
| TDOC | Teladoc Health Inc | 125 | $20 | 0.0% | $69.21 | +68.1% | Com | 87918A105 |
| — | Convanta Hldg Corp | 2,288 | $20 | 0.0% | $13.62 | — | Com | 22282E102 |
| CWST | Casella Waste Systems Inc Cl A | 500 | $20 | 0.0% | $21.87 | +121.8% | Com | 147448104 |
| PII | Polaris Inds Inc | 400 | $19 | 0.0% | $87.49 | -6.2% | Com | 731068102 |
| ORA | Ormat Technologies Inc | 281 | $19 | 0.0% | $54.63 | +33.1% | Com | 686688102 |
| GFF | Griffon Corp | 1,500 | $19 | 0.0% | $13.71 | +6.7% | Com | 398433102 |
| GEN | Nortonlife Lock Inc | 1,000 | $19 | 0.0% | $12.38 | +26.3% | Com | 668771108 |
| WPM | Wheaton Precious Metals Corp | 650 | $18 | 0.0% | $18.25 | +47.8% | Com | 962879102 |
| HIG | Hartford Finl Svcs Group Inc | 500 | $18 | 0.0% | $29.84 | +53.1% | Com | 416515104 |
| MGM | MGM Resorts International | 1,500 | $18 | 0.0% | $26.17 | -2.4% | Com | 552953101 |
| WMB | Williams Cos Inc | 1,299 | $18 | 0.0% | $18.71 | -25.2% | Com | 969457100 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $18 | 0.0% | $43.48 | — | Com | 00162Q858 |
| ISTB | Ishs Tr Core 1 -5 Yr USD Bond ETF | 363 | $18 | 0.0% | $49.59 | — | Com | 46432F859 |
| — | Wabco Hldgs Inc | 133 | $18 | 0.0% | $135.34 | — | Com | 92927K102 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $17 | 0.0% | $13.33 | — | Com | 09255C106 |
| SRPT | Sarepta Therapeutics Inc | 170 | $17 | 0.0% | $121.85 | -6.2% | Com | 803607100 |
| UNFI | United Natural Foods | 1,878 | $17 | 0.0% | $46.09 | -82.8% | Com | 911163103 |
| BLD | Topbuild Corp | 244 | $17 | 0.0% | $34.18 | +198.7% | Com | 89055F103 |
| HSBC | HSBC Holdings PLC Spons ADR New | 595 | $17 | 0.0% | $37.51 | — | Com | 404280406 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $17 | 0.0% | $12.49 | — | Com | 27827Y109 |
| SCHR | Schwab Int Term US Treasury ETF | 269 | $16 | 0.0% | $56.06 | — | Com | 808524854 |
| CMS | CMS Energy Corp | 275 | $16 | 0.0% | $29.47 | +82.1% | Com | 125896100 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $16 | 0.0% | $84.21 | — | Com | 337345102 |
| ARKK | Ark Innovation ETF | 367 | $16 | 0.0% | $46.60 | — | Com | 00214Q104 |
| — | Liberty Media Corp Delaware Ser A Braves Gp | 800 | $16 | 0.0% | $27.50 | — | Com | 531229706 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,970 | $16 | 0.0% | $10.22 | — | Com | 34960P101 |
| ALRM | Alarm.com Holdings Inc | 400 | $16 | 0.0% | $28.45 | +53.2% | Com | 011642105 |
| — | Outfront Media Inc | 1,175 | $16 | 0.0% | $24.68 | — | Com | 69007J106 |
| FANG | Diamondback Energy Inc | 644 | $16 | 0.0% | $86.64 | -43.1% | Com | 25278X109 |
| DOCU | Docusign Inc | 170 | $16 | 0.0% | $80.42 | 0.0% | Com | 256163106 |
| HII | Huntington Ingalls Industries Inc | 86 | $16 | 0.0% | $164.51 | +23.8% | Com | 446413106 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 183 | $16 | 0.0% | $92.90 | — | Com | 81369Y209 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $15 | 0.0% | $6.30 | +179.8% | Com | 05156V102 |
| PNR | Pentair PLC | 500 | $15 | 0.0% | $36.89 | +0.5% | Com | G7S00T104 |
| ELV | Anthem Inc | 67 | $15 | 0.0% | $210.06 | +19.7% | Com | 036752103 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $15 | 0.0% | $90.80 | — | Com | 464288125 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $15 | 0.0% | $15.00 | — | Com | 00326A104 |
| VRSK | Verisk Analytics Inc | 110 | $15 | 0.0% | $117.77 | +28.1% | Com | 92345Y106 |
| FDN | First Trust Dow Internet Index Fund | 120 | $15 | 0.0% | $141.85 | — | Com | 33733E302 |
| FTS | Fortis Inc | 394 | $15 | 0.0% | $25.70 | +27.4% | Com | 349553107 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $14 | 0.0% | $69.44 | — | Com | 74347X831 |
| RIO | Rio Tinto PLC ADR | 304 | $14 | 0.0% | $49.34 | — | Com | 767204100 |
| NJR | NJ Resouces Corp | 418 | $14 | 0.0% | $21.93 | +42.6% | Com | 646025106 |
| CAL | Caleres Inc | 2,700 | $14 | 0.0% | $26.96 | -51.7% | Com | 129500104 |
| RWR | SPDR Dow Jones REIT ETF | 187 | $14 | 0.0% | $96.26 | — | Com | 78464A607 |
| — | Eaton Vance Enhanced Equity Income Fd | 1,150 | $14 | 0.0% | $11.63 | — | Com | 278274105 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $14 | 0.0% | $80.00 | — | Com | 78377T107 |
| FV | 1st Tr Exch Traded Fd VI ETF | 534 | $14 | 0.0% | $24.34 | — | Com | 33738R605 |
| — | Marathon Oil Corp | 4,276 | $14 | 0.0% | $19.95 | — | Com | 565849106 |
| WTS | Watts Water Technologies Inc | 166 | $14 | 0.0% | $76.12 | +25.8% | Com | 942749102 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 155 | $13 | 0.0% | $89.99 | — | Com | 46432F339 |
| ZION | Zions Bancorporation | 478 | $13 | 0.0% | $52.88 | -22.1% | Com | 989701107 |
| — | Interpublic Group Cos Inc | 775 | $13 | 0.0% | $16.16 | +3.4% | Com | 460690100 |
| — | Arena Pharmaceuticals Inc New | 300 | $13 | 0.0% | $46.67 | — | Com | 040047607 |
| EA | Electronic Arts Inc | 128 | $13 | 0.0% | $72.24 | +41.6% | Com | 285512109 |
| — | Cabot Microelectronics Corp | 113 | $13 | 0.0% | $106.19 | — | Com | 12709P103 |
| WHR | Whirlpool Corp | 150 | $13 | 0.0% | $150.54 | -12.7% | Com | 963320106 |
| — | Barrick Gold Corporation | 700 | $13 | 0.0% | $18.02 | — | Com | 067901108 |
| TPR | Tapestry Inc | 975 | $12 | 0.0% | $27.87 | -26.6% | Com | 876030107 |
| GM | Gen Mtrs Co | 564 | $12 | 0.0% | $33.39 | -12.6% | Com | 37045V100 |
| AVAV | Aerovironment Inc | 200 | $12 | 0.0% | $86.70 | -27.9% | Com | 008073108 |
| LKNCY | Luckin Coffee Inc | 435 | $12 | 0.0% | $27.59 | — | Com | 54951L109 |
| TDY | Teledyne Technologies Inc | 42 | $12 | 0.0% | $218.79 | +57.0% | Com | 879360105 |
| — | Bluebird Bio Inc | 253 | $12 | 0.0% | $143.41 | — | Com | 09609G100 |
| — | MFC GDL Fd | 1,550 | $12 | 0.0% | $11.61 | — | Com | 361570104 |
| AMCX | AMC Networks Inc Cl A | 500 | $12 | 0.0% | $56.39 | -39.9% | Com | 00164V103 |
| SXC | Suncoke Energy Inc | 3,100 | $12 | 0.0% | $10.78 | -53.0% | Com | 86722A103 |
| LBTYAUSD | Liberty Global PLC A | 699 | $12 | 0.0% | $24.32 | — | Com | G5480U104 |
| OGS | ONE Gas Inc | 138 | $12 | 0.0% | $76.63 | +15.4% | Com | 68235P108 |
| — | Hersha Hospitality Tr Priority Class A New | 3,375 | $12 | 0.0% | $20.67 | — | Com | 427825500 |
| DNOW | Now Inc | 2,369 | $12 | 0.0% | $26.93 | -66.6% | Com | 67011P100 |
| — | Kaman Corporation | 300 | $12 | 0.0% | $63.33 | — | Com | 483548103 |
| — | Allete Inc New | 184 | $11 | 0.0% | $55.15 | — | Com | 018522300 |
| — | Sterling Bancorp Del | 1,010 | $11 | 0.0% | $20.79 | — | Com | 85917A100 |
| PLOW | Douglas Dynamics Inc | 300 | $11 | 0.0% | $21.63 | +116.7% | Com | 25960R105 |
| WWW | Wolverine World Wide Inc | 700 | $11 | 0.0% | $29.13 | -18.0% | Com | 978097103 |
| NEM | Newmont Mining Corp | 237 | $11 | 0.0% | $31.19 | +21.5% | Com | 651639106 |
| LNC | Lincoln National Corp Inc | 402 | $11 | 0.0% | $47.44 | -25.2% | Com | 534187109 |
| GPN | Global Payments Inc | 73 | $11 | 0.0% | $125.02 | +39.4% | Com | 37940X102 |
| MAA | Mid Amer Apt Cmntys Inc | 102 | $11 | 0.0% | $106.35 | 0.0% | Com | 59522J103 |
| CVNA | Carvana Co | 200 | $11 | 0.0% | $64.21 | +20.5% | Com | 146869102 |
| MYE | Myers Industries Inc | 1,000 | $11 | 0.0% | $14.53 | -17.0% | Com | 628464109 |
| NNN | National Retail Properties Inc | 300 | $10 | 0.0% | $43.95 | — | Com | 637417106 |
| — | Premier Inc Cl A | 300 | $10 | 0.0% | $30.00 | — | Com | 74051N102 |
| DXC | DXC Technology Co | 765 | $10 | 0.0% | $65.40 | -60.3% | Com | 23355L106 |
| XYZ | Square Inc Cl A | 198 | $10 | 0.0% | $70.20 | -2.6% | Com | 852234103 |
| ODC | Oil Dri Corp Amer | 300 | $10 | 0.0% | $15.59 | +10.0% | Com | 677864100 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $10 | 0.0% | $25.00 | — | Com | 85571B105 |
| — | Anglogold Ashanti Ltd ADR | 623 | $10 | 0.0% | $16.05 | — | Com | 035128206 |
| KMT | Kennametal Inc | 533 | $10 | 0.0% | $28.62 | -16.6% | Com | 489170100 |
| — | Aon PLC | 61 | $10 | 0.0% | $88.93 | — | Com | G0408V102 |
| MCI | Barings Corporate Invs | 888 | $10 | 0.0% | $16.89 | — | Com | 06759X107 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $10 | 0.0% | $315.05 | +30.2% | Com | 75886F107 |
| FORR | Forrester Research Inc | 330 | $10 | 0.0% | $32.30 | +17.7% | Com | 346563109 |
| TELFY | Telefonica SA Spnsd ADR | 2,220 | $10 | 0.0% | $9.34 | — | Com | 879382208 |
| — | Liberty Media Corp Delaware Ser C Braves Gp | 500 | $10 | 0.0% | $28.00 | — | Com | 531229888 |
| TM | Toyota Motor Corp ADR | 86 | $10 | 0.0% | $121.80 | — | Com | 892331307 |
| — | Canopy Growth Corp | 625 | $9 | 0.0% | $15.40 | — | Com | 138035100 |
| — | Xilinx Inc | 114 | $9 | 0.0% | $75.69 | — | Com | 983919101 |
| WH | Wyndham Hotels & Resorts Inc | 300 | $9 | 0.0% | $54.66 | -7.0% | Com | 98311A105 |
| LEN/B | Lennar Corp Cl B | 306 | $9 | 0.0% | $35.32 | +12.3% | Com | 526057302 |
| — | Bancroft Fund Ltd | 468 | $9 | 0.0% | $21.37 | — | Com | 059695106 |
| ROST | Ross Stores Inc | 104 | $9 | 0.0% | $75.43 | +33.5% | Com | 778296103 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $9 | 0.0% | $53.33 | — | Com | 464288521 |
| RYN | Rayonier Inc (Reit) | 401 | $9 | 0.0% | $26.95 | — | Com | 754907103 |
| TIGO | Millicom Intl Cellular SA New | 300 | $9 | 0.0% | $57.22 | -26.8% | Com | L6388F110 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $9 | 0.0% | $43.38 | — | Com | 97717X669 |
| — | ASA Gold & Precious Metals Ltd | 900 | $9 | 0.0% | $12.22 | — | Com | G3156P103 |
| ESPR | Esperion Therapeutics Inc New | 300 | $9 | 0.0% | $55.70 | -5.3% | Com | 29664W105 |
| SUI | Sun Communities Inc REIT | 73 | $9 | 0.0% | $74.69 | — | Com | 866674104 |
| PGJ | Global Dragon China ETF | 250 | $9 | 0.0% | $48.00 | — | Com | 46137V571 |
| — | Seagate Technology PLC | 185 | $9 | 0.0% | $53.39 | — | Com | G7945M107 |
| STAG | Stag Indl Inc | 400 | $9 | 0.0% | $24.21 | — | Com | 85254J102 |
| ITT | ITT Inc | 183 | $8 | 0.0% | $36.13 | +71.7% | Com | 45073V108 |
| SVC | Service Pptys Tr | 1,500 | $8 | 0.0% | $26.00 | — | Com | 81761L102 |
| XRAY | Dentsply Sirona Inc | 200 | $8 | 0.0% | $59.11 | -13.8% | Com | 24906P109 |
| NVT | nVent Electric PLC | 500 | $8 | 0.0% | $22.22 | -6.4% | Com | G6700G107 |
| XLU | Utilities Select Sector SPDR ETF | 150 | $8 | 0.0% | $43.28 | — | Com | 81369Y886 |
| — | Centurylink Inc | 800 | $8 | 0.0% | $18.60 | — | Com | 156700106 |
| CC | Chemours Co | 879 | $8 | 0.0% | $12.22 | -6.6% | Com | 163851108 |
| WVVI | Willamette Valley Vineyard Inc | 1,625 | $8 | 0.0% | $6.28 | 0.0% | Com | 969136100 |
| — | Hawaiian Holdings | 750 | $8 | 0.0% | $17.41 | — | Com | 419879101 |
| — | Hanesbrands Inc | 963 | $8 | 0.0% | $19.83 | — | Com | 410345102 |
| SAFT | Safety Insurance Co | 100 | $8 | 0.0% | $81.89 | +6.5% | Com | 78648T100 |
| BDN | Brandywine Realty Trust | 800 | $8 | 0.0% | $13.46 | — | Com | 105368203 |
| FRCB | First Rep Bk San Francisco New | 95 | $8 | 0.0% | $84.42 | +23.0% | Com | 33616C100 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 62 | $8 | 0.0% | $130.43 | — | Com | 922908538 |
| VTR | Ventas Inc REIT | 300 | $8 | 0.0% | $41.94 | -6.0% | Com | 92276F100 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $8 | 0.0% | $92.68 | -7.0% | Com | 09061G101 |
| CBRL | Cracker Barrel Old Country Store | 100 | $8 | 0.0% | $110.41 | -0.7% | Com | 22410J106 |
| NXPI | NXP Semiconductors NV | 100 | $8 | 0.0% | $85.88 | +23.5% | Com | N6596X109 |
| — | Kinnevik AB NPV B | 500 | $8 | 0.0% | $24.00 | — | Com | W5139V265 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $7 | 0.0% | $155.01 | +48.0% | Com | 92532F100 |
| — | Biotelemetry Inc | 192 | $7 | 0.0% | $64.89 | — | Com | 090672106 |
| — | Wyndham Destinations Inc | 300 | $7 | 0.0% | $23.33 | — | Com | 98310W108 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $7 | 0.0% | $52.24 | — | Com | 381430503 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 163 | $7 | 0.0% | $48.39 | — | Com | 92189F643 |
| LOOP | Loop Industries Inc | 1,000 | $7 | 0.0% | $12.26 | -24.1% | Com | 543518104 |
| EXAS | Exact Sciences Corp | 128 | $7 | 0.0% | $87.65 | -7.4% | Com | 30063P105 |
| LEG | Leggett & Platt Inc | 266 | $7 | 0.0% | $39.24 | +6.1% | Com | 524660107 |
| TMUS | T Mobile US Inc | 81 | $7 | 0.0% | $58.72 | +39.2% | Com | 872590104 |
| — | Flir Sys Inc | 225 | $7 | 0.0% | $31.11 | — | Com | 302445101 |
| — | Splunk Inc | 58 | $7 | 0.0% | $103.45 | — | Com | 848637104 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $7 | 0.0% | $1.13 | +121.0% | Com | 682310875 |
| — | Physicians Realty Trust | 500 | $7 | 0.0% | $16.00 | — | Com | 71943U104 |
| IQV | IQVIA Hldgs Inc | 62 | $7 | 0.0% | $125.73 | +13.6% | Com | 46266C105 |
| — | Altra Industrial Motion Corp | 375 | $7 | 0.0% | $24.15 | — | Com | 02208R106 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $7 | 0.0% | $40.00 | — | Com | 46434V621 |
| — | Mimecast Ltd | 200 | $7 | 0.0% | $27.50 | — | Com | G14838109 |
| KR | Kroger Company | 232 | $7 | 0.0% | $21.66 | +19.6% | Com | 501044101 |
| CNP | Centerpoint Energy Inc | 423 | $7 | 0.0% | $23.90 | -18.0% | Com | 15189T107 |
| MTRN | Materion Corp | 200 | $7 | 0.0% | $29.01 | +70.9% | Com | 576690101 |
| MASI | Masimo Corp | 41 | $7 | 0.0% | $110.93 | +54.6% | Com | 574795100 |
| TAP | Molson Coors Brewing Co Cl B | 185 | $7 | 0.0% | $43.72 | 0.0% | Com | 60871R209 |
| — | National Oilwell Varco Inc | 694 | $7 | 0.0% | $66.09 | — | Com | 637071101 |
| MIDD | Middleby Corp | 109 | $6 | 0.0% | $112.01 | -12.5% | Com | 596278101 |
| — | Duke Realty Corporation | 200 | $6 | 0.0% | $26.68 | — | Com | 264411505 |
| CRTO | Criteo SA ADR | 750 | $6 | 0.0% | $8.00 | — | Com | 226718104 |
| EXPE | Expedia Inc Del New | 100 | $6 | 0.0% | $94.97 | 0.0% | Com | 30212P303 |
| — | Vereit Inc | 1,325 | $6 | 0.0% | $9.06 | — | Com | 92339V100 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 106 | $6 | 0.0% | $66.67 | — | Com | 808524102 |
| THO | Thor Industries Inc | 150 | $6 | 0.0% | $61.49 | 0.0% | Com | 885160101 |
| FAF | First American Finl Corp | 150 | $6 | 0.0% | $25.35 | +83.8% | Com | 31847R102 |
| CNXN | PC Connection Inc | 150 | $6 | 0.0% | $27.16 | +54.1% | Com | 69318J100 |
| OTTR | Otter Tail Power Co | 134 | $6 | 0.0% | $19.62 | +115.4% | Com | 689648103 |
| IR | Ingersoll Rand Inc | 192 | $5 | 0.0% | $31.60 | 0.0% | Com | 45687V106 |
| LVS | Las Vegas Sands Corp | 120 | $5 | 0.0% | $57.89 | -1.8% | Com | 517834107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 63 | $5 | 0.0% | $89.19 | — | Com | 502441306 |
| EQNR | Equinor ASA ADR | 400 | $5 | 0.0% | $27.51 | — | Com | 29446M102 |
| — | Apergy Corp | 1,010 | $5 | 0.0% | $41.99 | — | Com | 03755L104 |
| SHAK | Shake Shack Inc | 125 | $5 | 0.0% | $55.05 | +7.5% | Com | 819047101 |
| — | InVitae Corp | 400 | $5 | 0.0% | $5.00 | — | Com | 46185L103 |
| AOS | A O Smith Corp | 130 | $5 | 0.0% | $38.29 | 0.0% | Com | 831865209 |
| WTW | Willis Towers Watson PLC | 29 | $5 | 0.0% | $136.33 | +33.1% | Com | G96629103 |
| CODI | Compass Diversified Hldgs LLC | 350 | $5 | 0.0% | $10.28 | +44.3% | Com | 20451Q104 |
| TSN | Tyson Foods Inc Cl A | 95 | $5 | 0.0% | $57.77 | +8.5% | Com | 902494103 |
| — | Blackrock Muniassets Fd Inc | 363 | $5 | 0.0% | $13.77 | — | Com | 09254J102 |
| — | ViacomCBS Inc Cl A | 298 | $5 | 0.0% | $43.62 | — | Com | 92556H107 |
| TSM | Taiwan Semiconductor Manufacturing Co | 95 | $5 | 0.0% | $52.63 | — | Com | 874039100 |
| LYFT | Lyft Inc Cl A | 175 | $5 | 0.0% | $39.72 | 0.0% | Com | 55087P104 |
| WDAY | Workday Inc | 35 | $5 | 0.0% | $150.57 | +11.9% | Com | 98138H101 |
| BEN | Franklin Resource Inc | 300 | $5 | 0.0% | $29.74 | -42.5% | Com | 354613101 |
| FR | First Industrial Realty Tr | 152 | $5 | 0.0% | $35.76 | — | Com | 32054K103 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 79 | $5 | 0.0% | $82.06 | — | Com | 464287325 |
| FMS | Fresenius Medical Care AG | 160 | $5 | 0.0% | $34.35 | — | Com | 358029106 |
| BALL | Ball Corp | 70 | $5 | 0.0% | $35.20 | +85.5% | Com | 058498106 |
| EMN | Eastman Chemical Co | 112 | $5 | 0.0% | $67.05 | -22.6% | Com | 277432100 |
| HCA | HCA Healthcare Inc | 60 | $5 | 0.0% | $113.13 | +9.1% | Com | 40412C101 |
| UBS | UBS Group AG | 455 | $4 | 0.0% | $11.47 | +0.5% | Com | H42097107 |
| SEE | Sealed Air Corp New | 176 | $4 | 0.0% | $18.75 | +55.8% | Com | 81211K100 |
| FITB | Fifth Third Bancorp | 300 | $4 | 0.0% | $16.12 | +21.9% | Com | 316773100 |
| PSK | SPDR Wells Fargo Pfd Stock Port | 114 | $4 | 0.0% | $35.09 | — | Com | 78464A292 |
| — | Rite Aid Corp | 250 | $4 | 0.0% | $7.77 | — | Com | 767754872 |
| HALO | Halozyme Therapeutics Inc | 200 | $4 | 0.0% | $18.38 | +3.2% | Com | 40637H109 |
| TDG | Transdigm Group Inc | 11 | $4 | 0.0% | $243.87 | +85.6% | Com | 893641100 |
| EWZ | I Shares Msci Brazil Capped Index Fund | 150 | $4 | 0.0% | $26.67 | — | Com | 464286400 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $4 | 0.0% | $3.55 | +173.4% | Com | 058586108 |
| FOXA | Fox Corp Cl A | 150 | $4 | 0.0% | $31.59 | -3.7% | Com | 35137L105 |
| AKAM | Akamai Technologies Inc | 45 | $4 | 0.0% | $75.02 | +23.6% | Com | 00971T101 |
| BLV | Vanguard Bond Index Long Term Bd Fd ETF | 34 | $4 | 0.0% | $99.32 | — | Com | 921937793 |
| VHT | Vanguard Health Care ETF | 25 | $4 | 0.0% | $200.00 | — | Com | 92204A504 |
| VMBS | Vang Mtg Backed Secs ETF | 75 | $4 | 0.0% | $52.95 | — | Com | 92206C771 |
| WDC | Western Digital Corp | 100 | $4 | 0.0% | $43.55 | 0.0% | Com | 958102105 |
| NOK | Nokia Corp Spons ADR | 1,362 | $4 | 0.0% | $5.54 | — | Com | 654902204 |
| FMC | FMC Corp New | 50 | $4 | 0.0% | $66.10 | +17.9% | Com | 302491303 |
| DTE | DTE Energy Co | 42 | $4 | 0.0% | $66.31 | +25.1% | Com | 233331107 |
| AME | Ametek Inc New | 59 | $4 | 0.0% | $70.34 | +23.3% | Com | 031100100 |
| BUD | Anheuser Busch Cos | 99 | $4 | 0.0% | $55.61 | — | Com | 03524A108 |
| ENPH | Enphase Energy Inc | 135 | $4 | 0.0% | $37.69 | 0.0% | Com | 29355A107 |
| — | IStar Inc | 400 | $4 | 0.0% | $10.71 | — | Com | 45031U101 |
| BKLN | Invesco Senior Loan Fd ETF | 196 | $4 | 0.0% | $20.41 | — | Com | 46138G508 |
| IQ | iQIYI Inc | 215 | $4 | 0.0% | $27.91 | — | Com | 46267X108 |
| SLV | I Shares Silver Trust | 300 | $4 | 0.0% | $15.02 | — | Com | 46428Q109 |
| XLRE | Select Sector SPDR TD ETF | 139 | $4 | 0.0% | $35.97 | — | Com | 81369Y860 |
| SON | Sonoco Products Company | 92 | $4 | 0.0% | $34.21 | +26.0% | Com | 835495102 |
| AAL | American Airlines Inc | 364 | $4 | 0.0% | $28.37 | -19.8% | Com | 02376R102 |
| — | NTT Docomo Inc ADR | 129 | $4 | 0.0% | $31.13 | — | Com | 62942M201 |
| MPX | Marine Products Corp | 553 | $4 | 0.0% | $10.25 | -12.0% | Com | 568427108 |
| MTDR | Matador Res Co | 1,100 | $3 | 0.0% | $10.99 | 0.0% | Com | 576485205 |
| NTAP | Netapp Inc | 73 | $3 | 0.0% | $50.13 | -12.1% | Com | 64110D104 |
| NDAQ | Nasdaq Stock Mkt Inc | 29 | $3 | 0.0% | $25.62 | +27.1% | Com | 631103108 |
| — | Covetrus Inc | 424 | $3 | 0.0% | $12.19 | — | Com | 22304C100 |
| TRGP | Targa Res Corp | 500 | $3 | 0.0% | $32.08 | -18.6% | Com | 87612G101 |
| BAH | Booz Allen Hamilton Hldg Corp A | 42 | $3 | 0.0% | $66.02 | 0.0% | Com | 099502106 |
| — | Reckitt Benckiser Group PLC ADR | 196 | $3 | 0.0% | $18.51 | — | Com | 756255204 |
| TSCO | Tractor Supply Co | 36 | $3 | 0.0% | $12.12 | +35.0% | Com | 892356106 |
| NOBL | S&P 500 Aristocrats ETF | 50 | $3 | 0.0% | $60.00 | — | Com | 74348A467 |
| HAL | Halliburton Company | 366 | $3 | 0.0% | $38.07 | -59.0% | Com | 406216101 |
| — | Tilray Inc | 450 | $3 | 0.0% | $6.67 | — | Com | 88688T100 |
| — | Core Laboratories NV | 250 | $3 | 0.0% | $143.42 | — | Com | N22717107 |
| — | W R Grace & Co Del New | 94 | $3 | 0.0% | $100.29 | — | Com | 38388F108 |
| LBRDK | Liberty Broadbank Corp Ser C | 30 | $3 | 0.0% | $86.69 | +34.4% | Com | 530307305 |
| SCHH | Schwab Strategic Tr US REIT ETF | 85 | $3 | 0.0% | $44.38 | — | Com | 808524847 |
| UAL | United Continental Hldgs Inc | 105 | $3 | 0.0% | $67.47 | -2.0% | Com | 910047109 |
| EXR | Extra Space Storage Inc | 32 | $3 | 0.0% | $80.38 | +3.4% | Com | 30225T102 |
| — | Perspecta Inc | 152 | $3 | 0.0% | $20.16 | — | Com | 715347100 |
| — | Marvell Technology Group | 113 | $3 | 0.0% | $26.55 | — | Com | G5876H105 |
| — | Pimco Dynamic Income Fd | 150 | $3 | 0.0% | $20.00 | — | Com | 72201Y101 |
| IETC | Ishares US Technology ETF | 95 | $3 | 0.0% | $34.68 | — | Com | 46431W648 |
| PHG | Koninklijke Philips Electronics N V | 71 | $3 | 0.0% | $50.59 | — | Com | 500472303 |
| — | Discovery Communications Inc A | 166 | $3 | 0.0% | $24.10 | — | Com | 25470F104 |
| SMFG | Sumitomo Mitsui Finl Group | 578 | $3 | 0.0% | $7.11 | — | Com | 86562M209 |
| CCEP | Coca Cola European Partners PLC | 85 | $3 | 0.0% | $43.29 | -5.7% | Com | G25839104 |
| JBLU | Jetblue Airways | 300 | $3 | 0.0% | $21.03 | -21.2% | Com | 477143101 |
| — | Annaly Capital Mgmt Inc | 500 | $3 | 0.0% | $10.41 | — | Com | 035710409 |
| — | Jacobs Engr Group Inc | 33 | $3 | 0.0% | $55.08 | — | Com | 469814107 |
| — | Antares Pharma Inc | 1,000 | $2 | 0.0% | $3.00 | — | Com | 036642106 |
| RVTY | PerkinElmer Inc | 28 | $2 | 0.0% | $73.59 | +19.0% | Com | 714046109 |
| — | Allergan PLC | 10 | $2 | 0.0% | $200.00 | — | Com | G0177J108 |
| — | Nustar Energy LP | 255 | $2 | 0.0% | $47.06 | — | Com | 67058H102 |
| ING | ING Groep NV Spons ADR | 460 | $2 | 0.0% | $10.87 | — | Com | 456837103 |
| DHLGY | Deutsche Post AG ADR | 69 | $2 | 0.0% | $28.99 | — | Com | 25157Y202 |
| — | Micro Focus International PLC | 406 | $2 | 0.0% | $25.84 | — | Com | 594837403 |
| REZI | Resideo Technologies Inc | 513 | $2 | 0.0% | $20.77 | -54.6% | Com | 76118Y104 |
| UAA | Under Armor Inc Class A | 200 | $2 | 0.0% | $32.14 | -50.0% | Com | 904311107 |
| IYZ | Ishares US Telecom ETF | 80 | $2 | 0.0% | $25.00 | — | Com | 464287713 |
| FOX | Fox Corp Cl B | 66 | $2 | 0.0% | $30.82 | -3.6% | Com | 35137L204 |
| SMOG | Vaneck Vectors Low Carbon Energy ETF | 33 | $2 | 0.0% | $53.33 | — | Com | 92189F502 |
| SCHM | Schwab Mid Cap ETF | 56 | $2 | 0.0% | $53.57 | — | Com | 808524508 |
| — | GCP Applied Technologies Inc | 94 | $2 | 0.0% | $18.59 | — | Com | 36164Y101 |
| — | Dunkin Brands Group Inc | 40 | $2 | 0.0% | $63.33 | — | Com | 265504100 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2 | 0.0% | $156.25 | — | Com | 78467X109 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2 | 0.0% | $66.67 | — | Com | 922042742 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2 | 0.0% | $20.00 | — | Com | 874060205 |
| VEOEY | Veolia Environment ADR | 113 | $2 | 0.0% | $21.30 | — | Com | 92334N103 |
| — | Millicom Intl Cellular SA | 68 | $2 | 0.0% | $44.12 | — | Com | L6388F128 |
| — | Ferguson PLC | 367 | $2 | 0.0% | $9.26 | — | Com | 31502A303 |
| PSEC | Prospect Capital Corp | 500 | $2 | 0.0% | $2.00 | +39.8% | Com | 74348T102 |
| AES | AES Corporation | 170 | $2 | 0.0% | $9.38 | +54.4% | Com | 00130H105 |
| QSR | Restaurant Brands Intl Inc | 50 | $2 | 0.0% | $56.59 | 0.0% | Com | 76131D103 |
| PBYI | Puma Biotechnology Inc | 100 | $1 | 0.0% | $93.39 | -89.6% | Com | 74587V107 |
| AVNS | Avanos Med Inc | 50 | $1 | 0.0% | $56.61 | -47.2% | Com | 05350V106 |
| SUZ | Suzano SA ADR | 100 | $1 | 0.0% | $10.00 | — | Com | 86959K105 |
| UA | Under Armour Inc Cl C | 125 | $1 | 0.0% | $20.78 | -31.0% | Com | 904311206 |
| ALB | Albemarle Corp | 15 | $1 | 0.0% | $88.83 | -20.0% | Com | 012653101 |
| VOYA | Voya Financial Inc | 28 | $1 | 0.0% | $49.35 | 0.0% | Com | 929089100 |
| RWX | SPDR Idx Dow Jones Intl Real Estate ETF | 42 | $1 | 0.0% | $23.81 | — | Com | 78463X863 |
| LBRDA | Liberty Broadband Corp A | 11 | $1 | 0.0% | $92.05 | +24.7% | Com | 530307107 |
| ELAN | Elanco Animal Health Inc | 40 | $1 | 0.0% | $31.62 | -13.4% | Com | 28414H103 |
| BHF | Brighthouse Finl Inc | 38 | $1 | 0.0% | $56.49 | -37.4% | Com | 10922N103 |
| VEEV | Veeva Sys Inc Cl A | 7 | $1 | 0.0% | $90.69 | +61.6% | Com | 922475108 |
| — | Liberty Media Corp Cl C | 22 | $1 | 0.0% | $45.45 | — | Com | 531229854 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1 | 0.0% | $75.31 | — | Com | 055630107 |
| — | Aptiv PLC | 25 | $1 | 0.0% | $40.00 | — | Com | G6095L109 |
| OKTA | Okta Inc | 8 | $1 | 0.0% | $59.55 | +110.7% | Com | 679295105 |
| HXL | Hexcel Corp | 25 | $1 | 0.0% | $61.85 | +4.4% | Com | 428291108 |
| — | Sirius XM Hldgs Inc | 200 | $1 | 0.0% | $5.00 | — | Com | 82968B103 |
| HBAN | Huntington Bancshares Inc | 96 | $1 | 0.0% | $9.89 | -6.0% | Com | 446150104 |
| — | Washington Prime Group | 938 | $1 | 0.0% | $12.79 | — | Com | 93964W108 |
| IDNA | Ishs Gen Immunology Hlth ETF | 40 | $1 | 0.0% | $25.00 | — | Com | 46435U192 |
| CNDT | Conduent Inc | 220 | $1 | 0.0% | $14.58 | -72.8% | Com | 206787103 |
| MAT | Mattel Inc | 120 | $1 | 0.0% | $41.40 | -70.4% | Com | 577081102 |
| CCL | Carnival Corp | 71 | $1 | 0.0% | $57.06 | -38.1% | Com | 143658300 |
| — | Meredith Corp | 10 | $0 | 0.0% | $45.45 | — | Com | 589433101 |
| — | RR Donnelley & Sons Co New | 17 | $0 | 0.0% | — | — | Com | 257867200 |
| — | LSC Communications Inc | 6 | $0 | 0.0% | — | — | Com | 50218P107 |
| KTB | Kontoor Brands Inc | 14 | $0 | 0.0% | $37.76 | -5.6% | Com | 50050N103 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $22.12 | -30.6% | Com | 83304A106 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $78.94 | — | Com | G5785G107 |
| PLUG | Plug Power Inc New | 40 | $0 | 0.0% | $4.07 | 0.0% | Com | 72919P202 |
| DFIN | Donnelley Finl Solutions Inc | 6 | $0 | 0.0% | $10.47 | -19.1% | Com | 25787G100 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $27.98 | 0.0% | Com | 135086106 |
| TPHD | Timothy Plan High Divd Stock ETF | 19 | $0 | 0.0% | — | — | Com | 887432326 |
| — | California Res Corp New | 19 | $0 | 0.0% | — | — | Com | 13057Q206 |
| TPLC | Timothy Plan US Large Cap Core ETF | 18 | $0 | 0.0% | — | — | Com | 887432359 |
| WWJD | Inspire Intl ESG ETF | 19 | $0 | 0.0% | — | — | Com | 66538H419 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $2.83 | — | Com | 98462Y100 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $35.62 | -45.0% | Com | 089302103 |
| — | Actinium Pharmaceuticals Inc | 1,500 | $0 | 0.0% | — | — | Com | 00507W107 |
| GTX | Garrett Motion Inc | 8 | $0 | 0.0% | $13.16 | -44.7% | Com | 366505105 |
| BIBL | Inspire 100 ETF | 16 | $0 | 0.0% | — | — | Com | 66538H534 |
| ELD | WisdomTree Emerging Mkt Local Debt | 10 | $0 | 0.0% | $47.71 | — | Com | 97717X867 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | — | — | Com | 413216300 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | — | — | Com | LP4957033 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $7.33 | -32.6% | Com | 36472T109 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | — | — | Com | 531229870 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $39.63 | — | Com | 881624209 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $0 | 0.0% | $16.92 | -84.6% | Com | 75508B104 |