Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 169,102 | $43M | 4.0% | $254.29 * | $20.72 | +196.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 224,200 | $35.36M | 3.3% | $157.71 * | $43.49 | +245.2% | Com | 594918104 |
| AMZN | Amazon Com Inc | 15,077 | $29.39M | 2.8% | $1949.66 * | $29.86 | +226.5% | Com | 023135106 |
| JNJ | Johnson & Johnson | 175,994 | $23.08M | 2.2% | $131.13 * | $67.70 | +64.6% | Com | 478160104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 19,585 | $22.77M | 2.1% | $1162.78 * | $39.99 | +44.3% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 112,352 | $20.54M | 1.9% | $182.84 | $134.67 | +35.8% | Com | 084670702 |
| IJH | I Shares Core S&P Mid-Cap ETF | 124,624 | $17.93M | 1.7% | $143.86 * | $26.58 | +8.2% | Com | 464287507 |
| MA | Mastercard Inc | 69,244 | $16.73M | 1.6% | $241.55 * | $93.92 | +149.0% | Com | 57636Q104 |
| PG | Procter & Gamble Co | 146,946 | $16.16M | 1.5% | $110.00 * | $56.77 | +67.8% | Com | 742718109 |
| PEP | Pepsico Inc | 134,418 | $16.14M | 1.5% | $120.10 * | $60.77 | +65.7% | Com | 713448108 |
| DIS | Disney Walt Company | 162,946 | $15.74M | 1.5% | $96.60 * | $81.14 | +16.3% | Com | 254687106 |
| MMM | 3M | 113,619 | $15.51M | 1.5% | $136.52 * | $69.54 | +32.8% | Com | 88579Y101 |
| ABBV | Abbvie Inc | 198,777 | $15.14M | 1.4% | $76.19 * | $31.87 | +88.9% | Com | 00287Y109 |
| ABT | Abbott Laboratories | 188,993 | $14.91M | 1.4% | $78.91 * | $32.65 | +118.3% | Com | 002824100 |
| BDX | Becton Dickinson & Company | 64,864 | $14.9M | 1.4% | $229.77 * | $129.26 | +58.4% | Com | 075887109 |
| NEE | Nextera Energy Inc | 61,790 | $14.87M | 1.4% | $240.62 * | $15.17 | +243.7% | Com | 65339F101 |
| — | Blackrock Inc | 30,390 | $13.37M | 1.3% | $439.98 | $355.40 | — | Com | 09247X101 |
| ACN | Accenture PLC Ireland | 81,687 | $13.34M | 1.2% | $163.27 * | $66.71 | +125.0% | Com | G1151C101 |
| COST | Costco Wholesale Corporation | 45,701 | $13.03M | 1.2% | $285.14 * | $118.80 | +119.9% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 144,574 | $13.02M | 1.2% | $90.03 * | $49.07 | +56.5% | Com | 46625H100 |
| VZ | Verizon Communications Inc | 237,041 | $12.74M | 1.2% | $53.73 * | $29.55 | +30.4% | Com | 92343V104 |
| ENB | Enbridge Inc | 435,891 | $12.68M | 1.2% | $29.09 * | $23.95 | -17.5% | Com | 29250N105 |
| INTC | Intel Corp | 232,537 | $12.59M | 1.2% | $54.12 * | $20.95 | +129.0% | Com | 458140100 |
| IJR | I Shares Core S&P Small-Cap ETF | 223,221 | $12.53M | 1.2% | $56.11 | $59.79 | -6.1% | Com | 464287804 |
| T | AT&T Inc | 412,774 | $12.03M | 1.1% | $29.15 * | $12.69 | +15.5% | Com | 00206R102 |
| HD | Home Depot | 63,007 | $11.76M | 1.1% | $186.71 * | $81.99 | +98.3% | Com | 437076102 |
| VEA | Vanguard FTSE Dev Mkts ETF | 350,574 | $11.69M | 1.1% | $33.34 | $40.46 | -17.6% | Com | 921943858 |
| AMT | American Tower REIT | 52,978 | $11.54M | 1.1% | $217.75 * | $100.71 | +83.2% | Com | 03027X100 |
| APD | Air Products & Chemical Inc | 57,310 | $11.44M | 1.1% | $199.60 * | $78.88 | +120.2% | Com | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 40,323 | $11.44M | 1.1% | $283.61 | $106.72 | +161.9% | Com | 883556102 |
| — | United Technologies Corp | 119,751 | $11.3M | 1.1% | $94.33 | $98.81 | — | Com | 913017109 |
| UNP | Union Pacific Corp | 79,716 | $11.24M | 1.1% | $141.04 * | $74.49 | +66.7% | Com | 907818108 |
| HON | Honeywell Intl Inc | 80,691 | $10.8M | 1.0% | $133.79 * | $90.35 | +23.8% | Com | 438516106 |
| NKE | Nike Inc Cl B | 128,078 | $10.6M | 1.0% | $82.74 * | $47.03 | +62.7% | Com | 654106103 |
| ECL | Ecolab Inc | 66,660 | $10.39M | 1.0% | $155.82 * | $91.58 | +60.0% | Com | 278865100 |
| PFE | Pfizer Inc | 287,206 | $9.374M | 0.9% | $32.64 * | $18.62 | +26.5% | Com | 717081103 |
| MCD | McDonalds Corp | 55,408 | $9.162M | 0.9% | $165.36 * | $74.22 | +95.1% | Com | 580135101 |
| NVS | Novartis AG ADR | 109,481 | $9.026M | 0.8% | $82.44 | $66.53 | +23.9% | Com | 66987V109 |
| SBUX | Starbucks Corp | 136,288 | $8.959M | 0.8% | $65.74 * | $43.45 | +33.1% | Com | 855244109 |
| ADP | Automatic Data Processing | 64,473 | $8.812M | 0.8% | $136.68 * | $51.41 | +135.4% | Com | 053015103 |
| CVS | CVS Health Corp | 146,600 | $8.697M | 0.8% | $59.32 * | $51.11 | -3.7% | Com | 126650100 |
| ITW | Illinois Tool Wks Inc | 60,663 | $8.621M | 0.8% | $142.11 * | $52.10 | +138.7% | Com | 452308109 |
| AMGN | Amgen Inc | 40,506 | $8.211M | 0.8% | $202.71 * | $107.96 | +57.2% | Com | 031162100 |
| LOW | Lowes Companies Inc | 93,311 | $8.029M | 0.8% | $86.05 * | $46.88 | +65.2% | Com | 548661107 |
| CME | CME Group Inc | 45,772 | $7.914M | 0.7% | $172.90 * | $55.26 | +151.7% | Com | 12572Q105 |
| VWO | Vanguard Emerging Markets ETF | 232,007 | $7.784M | 0.7% | $33.55 | $42.42 | -20.9% | Com | 922042858 |
| MKC | McCormick & Co Inc | 52,103 | $7.358M | 0.7% | $141.22 * | $32.22 | +94.8% | Com | 579780206 |
| META | Facebook Inc Cl A | 43,487 | $7.254M | 0.7% | $166.81 | $81.87 | +102.3% | Com | 30303M102 |
| MRK | Merck & Co Inc New | 93,627 | $7.204M | 0.7% | $76.94 * | $33.64 | +82.0% | Com | 58933Y105 |
| NSC | Norfolk Southern Corp | 48,947 | $7.146M | 0.7% | $145.99 * | $60.24 | +115.2% | Com | 655844108 |
| PYPL | Paypal Hldgs Inc | 73,422 | $7.029M | 0.7% | $95.73 | $60.08 | +59.0% | Com | 70450Y103 |
| DEO | Diageo PLC Spons ADR New | 54,141 | $6.882M | 0.6% | $127.11 | $117.78 | +7.9% | Com | 25243Q205 |
| CSCO | Cisco Sys Inc | 171,252 | $6.732M | 0.6% | $39.31 * | $21.24 | +54.7% | Com | 17275R102 |
| CVX | Chevron Corporation | 91,764 | $6.649M | 0.6% | $72.46 * | $70.66 | -20.6% | Com | 166764100 |
| V | Visa Inc | 41,029 | $6.611M | 0.6% | $161.13 * | $96.02 | +61.1% | Com | 92826C839 |
| BND | Vanguard Bond Index Fd ETF | 75,189 | $6.417M | 0.6% | $85.34 | $83.03 | +2.8% | Com | 921937835 |
| D | Dominion Energy Inc | 85,934 | $6.204M | 0.6% | $72.19 * | $40.64 | +38.3% | Com | 25746U109 |
| MDLZ | Mondelez Intl Inc | 122,722 | $6.146M | 0.6% | $50.08 * | $28.96 | +50.0% | Com | 609207105 |
| BMY | Bristol Myers Squibb Co | 107,518 | $5.993M | 0.6% | $55.74 * | $39.77 | +11.4% | Com | 110122108 |
| CHD | Church & Dwight Co Inc | 93,057 | $5.972M | 0.6% | $64.18 * | $36.17 | +65.8% | Com | 171340102 |
| O | Realty Income Corporation | 117,784 | $5.873M | 0.5% | $49.86 * | $25.78 | +40.6% | Com | 756109104 |
| IBM | Intl Business Machines | 51,669 | $5.731M | 0.5% | $110.92 * | $112.44 | -26.4% | Com | 459200101 |
| BKNG | Booking Holdings Inc | 4,258 | $5.728M | 0.5% | $1345.23 | $1930.43 | -31.4% | Com | 09857L108 |
| CMCSA | Comcast Corp Cl A | 157,423 | $5.412M | 0.5% | $34.38 * | $28.54 | +3.6% | Com | 20030N101 |
| DHR | Danaher Corp | 38,377 | $5.311M | 0.5% | $138.39 * | $48.36 | +147.5% | Com | 235851102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,561 | $5.3M | 0.5% | $1162.03 * | $39.34 | +46.6% | Com | 02079K305 |
| CLX | Clorox Company | 29,535 | $5.117M | 0.5% | $173.25 * | $65.14 | +123.6% | Com | 189054109 |
| SPY | Spdr S&P 500 Etf Trust | 19,840 | $5.114M | 0.5% | $257.76 | $225.27 | +14.4% | Com | 78462F103 |
| CRM | Salesforce Com Inc | 34,891 | $5.024M | 0.5% | $143.99 | $110.23 | +29.1% | Com | 79466L302 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 101,304 | $4.936M | 0.5% | $48.72 | $49.20 | -1.0% | Com | 922020805 |
| XOM | Exxon Mobil Corp | 127,758 | $4.851M | 0.5% | $37.97 * | $54.41 | -46.4% | Com | 30231G102 |
| LMT | Lockheed Martin Corp | 13,935 | $4.723M | 0.4% | $338.93 * | $160.28 | +80.8% | Com | 539830109 |
| USB | US Bancorp Del | 135,542 | $4.669M | 0.4% | $34.45 * | $27.06 | -0.5% | Com | 902973304 |
| ADI | Analog Devices Inc | 51,342 | $4.603M | 0.4% | $89.65 * | $52.16 | +55.2% | Com | 032654105 |
| CB | Chubb Ltd | 40,443 | $4.517M | 0.4% | $111.69 * | $103.42 | -1.1% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 56,428 | $4.384M | 0.4% | $77.69 * | $57.06 | +23.6% | Com | G29183103 |
| SYK | Stryker Corp | 26,100 | $4.346M | 0.4% | $166.51 * | $85.49 | +83.4% | Com | 863667101 |
| AMAT | Applied Materials Inc | 92,813 | $4.253M | 0.4% | $45.82 * | $24.80 | +75.1% | Com | 038222105 |
| VEU | Vang FTSE All-World ex-US ETF | 102,237 | $4.194M | 0.4% | $41.02 | $52.78 | -22.3% | Com | 922042775 |
| — | Activision Blizzard Inc | 70,396 | $4.187M | 0.4% | $59.48 | $49.71 | — | Com | 00507V109 |
| — | Maxim Integrated Prods Inc | 74,911 | $3.642M | 0.3% | $48.62 | $31.86 | — | Com | 57772K101 |
| EMR | Emerson Electric Co | 74,534 | $3.551M | 0.3% | $47.64 * | $41.45 | +1.2% | Com | 291011104 |
| KO | Coca Cola Co | 79,790 | $3.531M | 0.3% | $44.25 * | $28.76 | +29.1% | Com | 191216100 |
| PAYX | Paychex Inc | 54,518 | $3.431M | 0.3% | $62.93 * | $28.08 | +89.6% | Com | 704326107 |
| TJX | TJX Cos Inc | 70,471 | $3.369M | 0.3% | $47.81 * | $35.42 | +25.3% | Com | 872540109 |
| WFC | Wells Fargo & Company New | 115,082 | $3.303M | 0.3% | $28.70 * | $30.50 | -18.5% | Com | 949746101 |
| — | Liberty Media Corp Ser A SiriusSM Group | 99,201 | $3.144M | 0.3% | $31.69 | $40.53 | — | Com | 531229409 |
| INTU | Intuit | 13,125 | $3.019M | 0.3% | $230.02 * | $140.16 | +58.1% | Com | 461202103 |
| UNH | UnitedHealth Group Inc | 11,909 | $2.97M | 0.3% | $249.39 * | $146.72 | +54.8% | Com | 91324P102 |
| CL | Colgate-Palmolive Co | 43,978 | $2.919M | 0.3% | $66.37 * | $46.64 | +24.3% | Com | 194162103 |
| COF | Capital One Financial Corp | 57,637 | $2.906M | 0.3% | $50.42 * | $67.03 | -31.9% | Com | 14040H105 |
| ADBE | Adobe Inc | 8,863 | $2.82M | 0.3% | $318.18 | $221.12 | +43.9% | Com | 00724F101 |
| ATO | Atmos Energy Corp | 28,177 | $2.796M | 0.3% | $99.23 * | $31.05 | +176.8% | Com | 049560105 |
| VIG | Vanguard Dividend Appreciation ETF | 26,841 | $2.775M | 0.3% | $103.39 | $82.12 | +25.9% | Com | 921908844 |
| ICE | Intercontinental Exchange Inc | 33,205 | $2.681M | 0.3% | $80.74 * | $60.19 | +24.7% | Com | 45866F104 |
| QCOM | Qualcomm Inc | 39,138 | $2.648M | 0.2% | $67.66 * | $47.98 | +24.4% | Com | 747525103 |
| CCK | Crown Holdings Inc | 42,563 | $2.471M | 0.2% | $58.06 * | $46.23 | +19.3% | Com | 228368106 |
| TD | Toronto Dominion Bank New | 56,565 | $2.398M | 0.2% | $42.39 | $46.47 | -8.8% | Com | 891160509 |
| BA | Boeing Company | 15,476 | $2.308M | 0.2% | $149.13 | $138.73 | +7.5% | Com | 097023105 |
| — | Peoples United Financial Inc | 201,188 | $2.223M | 0.2% | $11.05 | $15.99 | — | Com | 712704105 |
| EFA | I Shares MSCI EAFE Index Fd | 40,664 | $2.174M | 0.2% | $53.46 | $62.94 | -15.1% | Com | 464287465 |
| ORCL | Oracle Corporation | 44,474 | $2.149M | 0.2% | $48.32 * | $33.30 | +33.6% | Com | 68389X105 |
| STZ | Constellation Brands Inc | 14,839 | $2.127M | 0.2% | $143.34 * | $173.54 | -24.9% | Com | 21036P108 |
| TFC | Truist Finl Corp | 68,855 | $2.124M | 0.2% | $30.85 * | $40.89 | -42.4% | Com | 89832Q109 |
| IVV | Ishares S&P 500 Index Fund | 8,063 | $2.084M | 0.2% | $258.46 | $200.40 | +28.9% | Com | 464287200 |
| MDT | Medtronic Hldg Ltd | 22,533 | $2.032M | 0.2% | $90.18 * | $66.69 | +15.3% | Com | G5960L103 |
| — | Unilever PLC ADR | 39,571 | $2.001M | 0.2% | $50.57 | $42.15 | — | Com | 904767704 |
| IDXX | Idexx Labs Inc | 7,885 | $1.91M | 0.2% | $242.23 | $269.52 | -10.1% | Com | 45168D104 |
| WMT | Wal Mart Stores Inc | 16,627 | $1.889M | 0.2% | $113.61 * | $23.26 | +50.3% | Com | 931142103 |
| SDY | SPDR S&P Dividend ETF | 22,721 | $1.815M | 0.2% | $79.88 | $68.00 | +17.4% | Com | 78464A763 |
| MO | Altria Group Inc | 46,862 | $1.812M | 0.2% | $38.67 * | $16.81 | +46.5% | Com | 02209S103 |
| KMB | Kimberly-Clark Corp | 14,071 | $1.8M | 0.2% | $127.92 * | $70.21 | +48.3% | Com | 494368103 |
| PAG | Penske Automotive Group Inc | 64,022 | $1.793M | 0.2% | $28.01 | $44.49 | -37.1% | Com | 70959W103 |
| ALL | Allstate Corp | 19,541 | $1.792M | 0.2% | $91.70 * | $61.80 | +29.1% | Com | 020002101 |
| VYM | Vanguard High Dividend Yld ETF | 25,282 | $1.788M | 0.2% | $70.72 | $77.04 | -8.2% | Com | 921946406 |
| MSM | MSC Industrial Direct Co Cl A | 32,459 | $1.784M | 0.2% | $54.96 | $73.41 | -25.1% | Com | 553530106 |
| PANW | Palo Alto Networks Inc | 10,826 | $1.775M | 0.2% | $163.96 * | $36.11 | -24.3% | Com | 697435105 |
| GD | General Dynamics Corp | 12,780 | $1.691M | 0.2% | $132.32 * | $84.48 | +36.8% | Com | 369550108 |
| CAT | Caterpillar Inc | 14,551 | $1.688M | 0.2% | $116.01 * | $64.34 | +60.3% | Com | 149123101 |
| — | Linde PLC | 9,681 | $1.675M | 0.2% | $173.02 | $157.42 | — | Com | G5494J103 |
| GIS | General Mills Inc | 31,315 | $1.653M | 0.2% | $52.79 * | $33.85 | +27.9% | Com | 370334104 |
| WM | Waste Management Inc New | 17,745 | $1.643M | 0.2% | $92.59 * | $36.62 | +130.3% | Com | 94106L109 |
| DE | Deere & Co | 11,877 | $1.641M | 0.2% | $138.17 * | $99.14 | +29.1% | Com | 244199105 |
| AXP | American Express Co | 18,770 | $1.607M | 0.2% | $85.62 * | $68.24 | +16.0% | Com | 025816109 |
| UPS | United Parcel Svc Inc Cl B | 16,848 | $1.574M | 0.1% | $93.42 * | $68.39 | +8.6% | Com | 911312106 |
| TGT | Target Corp | 16,717 | $1.555M | 0.1% | $93.02 * | $52.73 | +51.3% | Com | 87612E106 |
| — | ViacomCBS Inc NPV | 110,624 | $1.549M | 0.1% | $14.00 | $26.40 | — | Com | 92556H206 |
| SYY | Sysco Corp | 32,899 | $1.502M | 0.1% | $45.65 * | $36.08 | +7.5% | Com | 871829107 |
| SJM | The J M Smucker Company | 13,206 | $1.466M | 0.1% | $111.01 * | $87.10 | +5.6% | Com | 832696405 |
| BSV | Vanguard Short-Term Bond ETF | 17,796 | $1.462M | 0.1% | $82.15 | $80.57 | +2.0% | Com | 921937827 |
| DLR | Digital Realty Trust Inc | 10,064 | $1.398M | 0.1% | $138.91 * | $62.29 | +83.0% | Com | 253868103 |
| TROW | Price T Rowe Group Inc | 14,299 | $1.397M | 0.1% | $97.70 * | $52.22 | +47.1% | Com | 74144T108 |
| SHW | Sherwin Williams Co | 2,984 | $1.371M | 0.1% | $459.45 * | $109.96 | +32.4% | Com | 824348106 |
| DUK | Duke Energy Corp New | 16,129 | $1.304M | 0.1% | $80.85 * | $48.26 | +33.3% | Com | 26441C204 |
| CSX | CSX Corp | 22,630 | $1.296M | 0.1% | $57.27 * | $8.01 | +120.7% | Com | 126408103 |
| FDX | Fedex Corp | 10,678 | $1.294M | 0.1% | $121.18 * | $149.33 | -27.0% | Com | 31428X106 |
| MTB | M & T Bank Corporation | 12,362 | $1.279M | 0.1% | $103.46 * | $86.97 | -1.5% | Com | 55261F104 |
| PM | Philip Morris Intl Inc | 17,405 | $1.27M | 0.1% | $72.97 * | $52.40 | +4.4% | Com | 718172109 |
| LLY | Eli Lilly & Company | 9,147 | $1.269M | 0.1% | $138.73 * | $47.34 | +174.0% | Com | 532457108 |
| BAC | Bank Of America Corp | 59,339 | $1.259M | 0.1% | $21.22 * | $16.94 | +8.9% | Com | 060505104 |
| GILD | Gilead Sciences Inc | 16,491 | $1.233M | 0.1% | $74.77 * | $58.19 | +2.8% | Com | 375558103 |
| VRSN | Verisign Inc | 6,717 | $1.21M | 0.1% | $180.14 | $79.05 | +125.9% | Com | 92343E102 |
| WY | Weyerhaeuser Company | 70,032 | $1.187M | 0.1% | $16.95 * | $20.27 | -32.1% | Com | 962166104 |
| TXN | Texas Instruments Inc | 11,710 | $1.17M | 0.1% | $99.91 * | $56.85 | +49.2% | Com | 882508104 |
| QQQ | Invesco Bldrs Index Fd | 6,126 | $1.166M | 0.1% | $190.34 | $170.80 | +11.5% | Com | 46090E103 |
| AFL | Aflac Incorporated | 33,930 | $1.162M | 0.1% | $34.25 * | $29.28 | +1.8% | Com | 001055102 |
| DOC | Healthpeak Properties Inc | 48,426 | $1.155M | 0.1% | $23.85 * | $25.47 | -30.9% | Com | 42250P103 |
| DOV | Dover Corp | 13,570 | $1.139M | 0.1% | $83.94 * | $44.65 | +73.9% | Com | 260003108 |
| CI | Cigna Corp New | 6,306 | $1.117M | 0.1% | $177.13 * | $180.99 | -10.4% | Com | 125523100 |
| EEM | I Shares MSCI Emerging Markets Index | 31,500 | $1.075M | 0.1% | $34.13 | $41.76 | -18.3% | Com | 464287234 |
| SPGI | S&P Global Inc | 4,355 | $1.067M | 0.1% | $245.01 * | $129.64 | +80.2% | Com | 78409V104 |
| QDF | Flexshares Quality Divd Index ETF | 29,650 | $1.066M | 0.1% | $35.95 | $44.29 | -18.8% | Com | 33939L860 |
| AROW | Arrow Financial Corp | 38,110 | $1.062M | 0.1% | $27.87 * | $19.77 | +8.8% | Com | 042744102 |
| SYF | Synchrony Financial | 63,785 | $1.026M | 0.1% | $16.09 * | $26.43 | -47.3% | Com | 87165B103 |
| — | Raytheon Co New | 7,551 | $990K | 0.1% | $131.11 | $129.72 | — | Com | 755111507 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 4,109 | $973K | 0.1% | $236.80 | $263.96 | -10.3% | Com | 922908363 |
| TRV | Travelers Cos Inc | 9,656 | $960K | 0.1% | $99.42 * | $93.27 | -5.6% | Com | 89417E109 |
| COP | Conocophillips | 30,399 | $936K | 0.1% | $30.79 * | $41.18 | -39.5% | Com | 20825C104 |
| ABBNY | ABB Ltd ADR | 53,439 | $922K | 0.1% | $17.25 * | $21.16 | -21.7% | Com | 000375204 |
| PBH | Prestige Brand Holdings | 24,454 | $897K | 0.1% | $36.68 | $34.13 | +7.5% | Com | 74112D101 |
| TIP | Ishares Barclays TIPs Bond ETF | 7,508 | $886K | 0.1% | $118.01 | $116.77 | +1.0% | Com | 464287176 |
| BIIB | Biogen Inc | 2,741 | $867K | 0.1% | $316.31 | $287.06 | +10.2% | Com | 09062X103 |
| ADSK | Autodesk Inc | 5,499 | $858K | 0.1% | $156.03 | $85.74 | +82.1% | Com | 052769106 |
| SO | Southern Co | 15,806 | $856K | 0.1% | $54.16 * | $28.02 | +54.7% | Com | 842587107 |
| XBI | Spdr Ser Trust SP Biotech ETF | 11,036 | $855K | 0.1% | $77.47 | $86.09 | -10.0% | Com | 78464A870 |
| — | General Electric Co | 106,010 | $842K | 0.1% | $7.94 | $25.00 | — | Com | 369604103 |
| ED | Consolidated Edison Inc | 10,470 | $817K | 0.1% | $78.03 * | $45.85 | +38.0% | Com | 209115104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $816K | 0.1% | $272000.00 | $240576.33 | +13.1% | Com | 084670108 |
| — | Match Group Inc | 12,240 | $808K | 0.1% | $66.01 | $18.00 | — | Com | 57665R106 |
| WRB | Berkley W R Corp | 15,460 | $807K | 0.1% | $52.20 * | $17.48 | +17.1% | Com | 084423102 |
| VV | Vanguard Large Cap ETF | 6,697 | $793K | 0.1% | $118.41 | $75.26 | +57.4% | Com | 922908637 |
| ISRG | Intuitive Surgical Inc | 1,567 | $776K | 0.1% | $495.21 * | $116.55 | +41.6% | Com | 46120E602 |
| TSLA | Tesla Motors Inc | 1,475 | $773K | 0.1% | $524.07 * | $17.14 | +103.8% | Com | 88160R101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 9,059 | $761K | 0.1% | $84.00 | $105.53 | -20.4% | Com | 46137V357 |
| MUB | Ishs National Muni Bond ETF | 6,714 | $759K | 0.1% | $113.05 | $113.99 | -0.9% | Com | 464288414 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,442 | $754K | 0.1% | $89.32 | $85.73 | +4.2% | Com | 921937819 |
| IWR | I Shares Russell Mid Cap | 17,232 | $744K | 0.1% | $43.18 | $53.56 | -19.4% | Com | 464287499 |
| — | Unilever N V NY Shs New ADR | 14,826 | $724K | 0.1% | $48.83 | $44.44 | — | Com | 904784709 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 3,962 | $707K | 0.1% | $178.45 * | $54.01 | -17.4% | Com | 464287606 |
| EBAY | Ebay Inc | 23,465 | $705K | 0.1% | $30.04 * | $27.50 | -0.8% | Com | 278642103 |
| UNB | Union Bankshares Inc | 30,241 | $681K | 0.1% | $22.52 | $27.90 | -19.3% | Com | 905400107 |
| KW | Kennedy-Wilson Holdings Inc | 49,905 | $669K | 0.1% | $13.41 | $20.75 | -35.3% | Com | 489398107 |
| JCI | Johnson Controls Intl PLC | 24,594 | $663K | 0.1% | $26.96 * | $33.81 | -28.9% | Com | G51502105 |
| SAM | Boston Beer Inc Cl A | 1,800 | $662K | 0.1% | $367.78 | $139.90 | +162.7% | Com | 100557107 |
| NOC | Northrop Grumman Corp | 2,148 | $650K | 0.1% | $302.61 * | $182.51 | +50.7% | Com | 666807102 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,000 | $639K | 0.1% | $63.90 * | $21.05 | +1.1% | Com | 78468R796 |
| AVGO | Broadcom Inc | 2,656 | $630K | 0.1% | $237.20 * | $23.79 | -12.8% | Com | 11135F101 |
| MKL | Markel Corp Holding Company | 665 | $617K | 0.1% | $927.82 | $905.97 | +2.4% | Com | 570535104 |
| WAT | Waters Corp | 3,236 | $589K | 0.1% | $182.01 | $133.90 | +36.0% | Com | 941848103 |
| C | Citigroup Inc New | 13,920 | $587K | 0.1% | $42.17 * | $46.21 | -26.2% | Com | 172967424 |
| NVO | Novo Nordisk A/S ADR | 9,678 | $583K | 0.1% | $60.24 | $35.93 | +67.6% | Com | 670100205 |
| GPC | Genuine Parts Co | 8,522 | $574K | 0.1% | $67.36 * | $74.82 | -23.5% | Com | 372460105 |
| POR | Portland General Electric | 11,856 | $568K | 0.1% | $47.91 * | $24.04 | +57.4% | Com | 736508847 |
| PNC | PNC Financial Services Group Inc | 5,927 | $567K | 0.1% | $95.66 * | $64.85 | +19.2% | Com | 693475105 |
| PBD | Invesco Global Clean Energy ETF | 45,406 | $525K | 0.0% | $11.56 | $13.15 | -12.0% | Com | 46138G847 |
| VFC | V F Cp | 9,621 | $521K | 0.0% | $54.15 | $60.79 | -11.0% | Com | 918204108 |
| BNS | Bank Of Nova Scotia Halifax | 12,324 | $501K | 0.0% | $40.65 * | $31.41 | -6.1% | Com | 064149107 |
| BK | Bank New York Mellon Corp | 14,616 | $492K | 0.0% | $33.66 * | $36.12 | -21.3% | Com | 064058100 |
| AVA | Avista Corporation | 11,405 | $485K | 0.0% | $42.53 * | $28.18 | +15.6% | Com | 05379B107 |
| GLD | Spdr Gold Shares | 3,222 | $477K | 0.0% | $148.04 | $129.64 | +14.2% | Com | 78463V107 |
| FSLR | First Solar Inc | 13,061 | $471K | 0.0% | $36.06 | $57.59 | -37.4% | Com | 336433107 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $467K | 0.0% | $57.02 | $52.87 | — | Com | 36164V305 |
| AZO | Autozone Inc | 542 | $459K | 0.0% | $846.86 | $698.93 | +21.0% | Com | 053332102 |
| AGG | Ishares Core Total US Bond Fund | 3,941 | $455K | 0.0% | $115.45 | $112.69 | +2.4% | Com | 464287226 |
| PFS | Provident Financial Services Inc | 35,336 | $454K | 0.0% | $12.85 * | $16.51 | -42.8% | Com | 74386T105 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 12,994 | $454K | 0.0% | $34.94 | $62.03 | — | Com | 780259206 |
| TDS | Telephone & Data Sys Inc | 26,947 | $452K | 0.0% | $16.77 | $27.51 | -39.1% | Com | 879433829 |
| USMV | Ishs Edge Min Vol USA ETF | 8,321 | $450K | 0.0% | $54.08 | $61.28 | -11.9% | Com | 46429B697 |
| MDY | SPDR S&P MidCap 400 | 1,697 | $446K | 0.0% | $262.82 | $259.71 | +1.2% | Com | 78467Y107 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 13,580 | $444K | 0.0% | $32.70 | $60.57 | — | Com | 780259107 |
| — | Intl FCStone Inc | 11,510 | $418K | 0.0% | $36.32 | $37.84 | — | Com | 46116V105 |
| CTSH | Cognizant Technology Sol Corp Cl A | 8,807 | $410K | 0.0% | $46.55 * | $57.04 | -25.4% | Com | 192446102 |
| SNY | Sanofi Spons ADR | 9,215 | $403K | 0.0% | $43.73 | $42.63 | +2.6% | Com | 80105N105 |
| IWM | I Shares Russell 2000 | 3,524 | $403K | 0.0% | $114.36 | $142.68 | -19.8% | Com | 464287655 |
| CBU | Community Bk Sys Inc | 6,756 | $397K | 0.0% | $58.76 * | $34.73 | +42.2% | Com | 203607106 |
| VTI | Vanguard Total Stock Mkt ETF | 3,046 | $393K | 0.0% | $129.02 | $125.27 | +2.9% | Com | 922908769 |
| — | Alleghany Corp Del | 712 | $393K | 0.0% | $551.97 | $542.93 | — | Com | 017175100 |
| AWK | American Water Works Company | 3,263 | $390K | 0.0% | $119.52 * | $56.62 | +89.2% | Com | 030420103 |
| VNQ | Vanguard REIT ETF | 5,554 | $388K | 0.0% | $69.86 | $92.32 | -24.3% | Com | 922908553 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,816 | $385K | 0.0% | $100.89 * | $76.02 | +23.2% | Com | 98956P102 |
| HSY | The Hershey Company | 2,856 | $378K | 0.0% | $132.35 * | $72.37 | +59.9% | Com | 427866108 |
| — | Liberty Global PLC ser C | 23,899 | $376K | 0.0% | $15.73 | $31.22 | — | Com | G5480U120 |
| NFLX | Netflix Inc | 997 | $375K | 0.0% | $376.13 * | $21.45 | +75.0% | Com | 64110L106 |
| XYL | Xylem Inc | 5,653 | $368K | 0.0% | $65.10 * | $57.94 | +5.0% | Com | 98419M100 |
| GBDC | Golub Capital BDC Inc | 29,105 | $366K | 0.0% | $12.58 * | $9.67 | -27.8% | Com | 38173M102 |
| CMI | Cummins Inc | 2,508 | $340K | 0.0% | $135.57 * | $104.66 | +12.2% | Com | 231021106 |
| PPG | PPG Industries Inc | 3,977 | $332K | 0.0% | $83.48 * | $82.58 | -9.6% | Com | 693506107 |
| MS | Morgan Stanley | 9,699 | $329K | 0.0% | $33.92 * | $30.62 | -7.5% | Com | 617446448 |
| NGG | National Grid PLC ADR New 2017 | 5,510 | $321K | 0.0% | $58.26 | $68.59 | -15.0% | Com | 636274409 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $319K | 0.0% | $46.85 | $46.90 | +0.1% | Com | 46138E354 |
| AMP | Ameriprise Financial Inc | 3,037 | $311K | 0.0% | $102.40 * | $86.86 | +7.0% | Com | 03076C106 |
| FBIN | Fortune Brands Home & Sec Inc | 7,150 | $309K | 0.0% | $43.22 * | $30.88 | +9.8% | Com | 34964C106 |
| ES | Eversource Energy | 3,937 | $308K | 0.0% | $78.23 * | $41.55 | +52.3% | Com | 30040W108 |
| GWW | W W Grainger Inc | 1,229 | $306K | 0.0% | $248.98 * | $208.17 | +11.5% | Com | 384802104 |
| SCHW | The Charles Schwab Corp New | 9,047 | $304K | 0.0% | $33.60 * | $30.77 | +0.9% | Com | 808513105 |
| ESGE | IShares MSCI EM ESG ETF | 11,055 | $302K | 0.0% | $27.32 | $35.15 | -22.1% | Com | 46434G863 |
| VO | Vanguard Mid Cap ETF | 2,289 | $301K | 0.0% | $131.50 * | $39.15 | -15.9% | Com | 922908629 |
| DOW | Dow Inc | 10,136 | $297K | 0.0% | $29.30 * | $36.37 | -41.5% | Com | 260557103 |
| — | Cerner Corp | 4,688 | $295K | 0.0% | $62.93 | $61.68 | — | Com | 156782104 |
| FISV | Fiserv Inc | 3,074 | $292K | 0.0% | $94.99 | $74.12 | +28.2% | Com | 337738108 |
| KLAC | KLA Corporation | 2,010 | $289K | 0.0% | $143.78 * | $79.44 | +69.2% | Com | 482480100 |
| DD | Dupont De Nemours Inc | 8,348 | $285K | 0.0% | $34.14 * | $27.24 | -53.2% | Com | 26614N102 |
| ESS | Essex Ppty Tr REIT | 1,272 | $280K | 0.0% | $220.13 * | $131.30 | +36.8% | Com | 297178105 |
| CHTR | Charter Communications Inc | 639 | $279K | 0.0% | $436.62 | $412.46 | +5.8% | Com | 16119P108 |
| SLB | Schlumberger Ltd | 20,674 | $279K | 0.0% | $13.50 * | $60.27 | -80.3% | Com | 806857108 |
| VB | Vanguard Small-Cap ETF | 2,348 | $271K | 0.0% | $115.42 | $146.69 | -21.3% | Com | 922908751 |
| — | Laboratory Corp Amer Hldgs New | 2,088 | $264K | 0.0% | $126.44 | $141.06 | — | Com | 50540R409 |
| SPG | Simon Ppty Group Inc New | 4,766 | $262K | 0.0% | $54.97 * | $97.77 | -59.3% | Com | 828806109 |
| SUSA | iShares MSCI USA ESG Select Index | 2,389 | $262K | 0.0% | $109.67 * | $39.67 | +38.3% | Com | 464288802 |
| TAN | Invesco Solar ETF | 10,344 | $261K | 0.0% | $25.23 | $30.39 | -17.0% | Com | 46138G706 |
| FTV | Fortive Corp | 4,729 | $261K | 0.0% | $55.19 * | $34.04 | -0.2% | Com | 34959J108 |
| IP | International Paper Co | 8,373 | $261K | 0.0% | $31.17 * | $32.61 | -30.1% | Com | 460146103 |
| NVDA | Nvidia Corporation | 983 | $259K | 0.0% | $263.48 * | $5.01 | +31.1% | Com | 67066G104 |
| HPQ | HP Inc | 14,814 | $257K | 0.0% | $17.35 * | $10.27 | +38.7% | Com | 40434L105 |
| — | Brookline Bancorp Inc | 22,685 | $256K | 0.0% | $11.28 | $14.14 | — | Com | 11373M107 |
| BAX | Baxter International Inc | 3,101 | $252K | 0.0% | $81.26 * | $38.53 | +87.7% | Com | 071813109 |
| MCO | Moodys Corp | 1,174 | $249K | 0.0% | $212.10 * | $66.15 | +204.8% | Com | 615369105 |
| MRSH | Marsh & McLennan Inc | 2,850 | $246K | 0.0% | $86.32 * | $42.10 | +88.2% | Com | 571748102 |
| — | Glaxo Smithkline PLC ADR | 6,366 | $241K | 0.0% | $37.86 | $46.73 | — | Com | 37733W105 |
| AAP | Advance Auto Parts Inc | 2,560 | $239K | 0.0% | $93.36 * | $107.77 | -23.4% | Com | 00751Y106 |
| YUM | Yum Brands Inc | 3,465 | $237K | 0.0% | $68.40 * | $59.24 | +3.9% | Com | 988498101 |
| KHC | Kraft Heinz Co | 9,475 | $234K | 0.0% | $24.70 * | $42.53 | -55.5% | Com | 500754106 |
| TREX | Trex Company Inc | 2,906 | $233K | 0.0% | $80.18 * | $34.78 | +15.2% | Com | 89531P105 |
| CTVA | Corteva Inc | 9,395 | $221K | 0.0% | $23.52 * | $24.50 | -10.5% | Com | 22052L104 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 4,221 | $221K | 0.0% | $52.36 | $62.58 | -16.5% | Com | 92189H409 |
| PEG | Public Service Enterprise Gp | 4,866 | $218K | 0.0% | $44.80 * | $23.14 | +59.7% | Com | 744573106 |
| PSA | Public Storage Inc | 1,091 | $216K | 0.0% | $197.98 * | $116.16 | +34.1% | Com | 74460D109 |
| — | Kellogg Company | 3,608 | $216K | 0.0% | $59.87 * | $47.10 | -2.6% | Com | 487836108 |
| ESGD | Ishs MSCI EAFE ESG ETF | 4,036 | $214K | 0.0% | $53.02 | $65.69 | -19.1% | Com | 46435G516 |
| AEP | American Electric Power Company Inc | 2,679 | $214K | 0.0% | $79.88 * | $43.98 | +47.6% | Com | 025537101 |
| EXC | Exelon Corp | 5,740 | $211K | 0.0% | $36.76 * | $18.35 | +16.4% | Com | 30161N101 |
| EQIX | Equinix Inc | 334 | $209K | 0.0% | $625.75 * | $525.51 | +6.8% | Com | 29444U700 |
| DVY | I Shares Select Dividend ETF | 2,846 | $209K | 0.0% | $73.44 | $87.52 | -16.0% | Com | 464287168 |
| TU | Telus Corp | 12,900 | $204K | 0.0% | $15.81 | $17.44 | -9.5% | Com | 87971M103 |
| XEL | Xcel Energy Inc | 3,325 | $200K | 0.0% | $60.15 * | $22.02 | +129.1% | Com | 98389B100 |
| A | Agilent Technologies Inc | 2,773 | $199K | 0.0% | $71.76 * | $35.98 | +91.7% | Com | 00846U101 |
| DMLP | Dorchester Minerals LP | 21,416 | $199K | 0.0% | $9.29 | $19.53 | — | Com | 25820R105 |
| GS | Goldman Sachs Group | 1,257 | $195K | 0.0% | $155.13 * | $170.05 | -20.7% | Com | 38141G104 |
| BX | Blackstone Group Inc Cl A | 4,250 | $193K | 0.0% | $45.41 * | $44.66 | -16.2% | Com | 09260D107 |
| BSX | Boston Scientific Corp | 5,869 | $192K | 0.0% | $32.71 | $26.62 | +22.6% | Com | 101137107 |
| MTD | Mettler Toledo Intl Inc | 276 | $191K | 0.0% | $692.03 | $579.97 | +19.1% | Com | 592688105 |
| — | Texas Pacific Land Trust | 500 | $190K | 0.0% | $380.00 | $84.00 | — | Com | 882610108 |
| SRE | Sempra Energy | 1,683 | $190K | 0.0% | $112.89 * | $34.26 | +37.0% | Com | 816851109 |
| VBR | Vang Small Cap Value ETF | 2,128 | $189K | 0.0% | $88.82 | $121.30 | -26.8% | Com | 922908611 |
| — | Amcor PLC | 23,234 | $188K | 0.0% | $8.09 * | $7.76 | -17.4% | Com | G0250X107 |
| — | Howard Hughes Corp | 3,720 | $188K | 0.0% | $50.54 | $113.00 | — | Com | 44267D107 |
| GLW | Corning Inc | 9,093 | $187K | 0.0% | $20.57 * | $14.93 | +17.3% | Com | 219350105 |
| LHX | L3Harris Technologies Inc | 1,033 | $186K | 0.0% | $180.06 * | $180.55 | -11.1% | Com | 502431109 |
| KRC | Kilroy Realty | 2,900 | $185K | 0.0% | $63.79 | $59.31 | — | Com | 49427F108 |
| DPZ | Dominos Pizza Inc | 572 | $185K | 0.0% | $323.43 * | $116.83 | +158.8% | Com | 25754A201 |
| AWR | American States Water Co | 2,263 | $185K | 0.0% | $81.75 * | $25.56 | +185.4% | Com | 029899101 |
| DSI | Ishares Kld 400 Social Indexfund | 1,861 | $181K | 0.0% | $97.26 * | $38.43 | +26.7% | Com | 464288570 |
| EPD | Enterprise Product Partners LP | 12,649 | $181K | 0.0% | $14.31 | $41.87 | — | Com | 293792107 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 5,612 | $181K | 0.0% | $32.25 | $53.32 | -39.5% | Com | 97717W315 |
| KEY | Keycorp New | 17,345 | $180K | 0.0% | $10.38 * | $10.02 | -21.9% | Com | 493267108 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $180K | 0.0% | $64.63 | $66.52 | -2.9% | Com | 97717W406 |
| GOOD | Gladstone Commercial | 12,335 | $178K | 0.0% | $14.43 | $19.68 | — | Com | 376536108 |
| NUE | Nucor Corp | 4,773 | $172K | 0.0% | $36.04 * | $35.83 | -9.4% | Com | 670346105 |
| AZN | Astrazeneca Plc Adr | 3,818 | $171K | 0.0% | $44.79 | $43.18 | — | Com | 046353108 |
| MAS | Masco Corp | 4,912 | $170K | 0.0% | $34.61 * | $26.51 | +18.1% | Com | 574599106 |
| CNI | Canadian Natl Ry Co | 2,180 | $169K | 0.0% | $77.52 * | $49.34 | +41.2% | Com | 136375102 |
| BXP | Boston Properties Inc | 1,800 | $166K | 0.0% | $92.22 * | $77.10 | -10.3% | Com | 101121101 |
| PGR | Progressive Corp Ohio | 2,231 | $165K | 0.0% | $73.96 * | $46.04 | +36.2% | Com | 743315103 |
| RPM | RPM International Inc | 2,743 | $163K | 0.0% | $59.42 | $52.71 | +12.9% | Com | 749685103 |
| MPC | Marathon Petroleum Corp | 6,760 | $160K | 0.0% | $23.67 * | $34.08 | -41.9% | Com | 56585A102 |
| PSX | Phillips 66 | 2,835 | $152K | 0.0% | $53.62 * | $60.89 | -30.5% | Com | 718546104 |
| BABA | Alibaba Group Hldg Ltd ADR | 764 | $149K | 0.0% | $195.03 | $186.09 | +4.5% | Com | 01609W102 |
| — | CDK Global Inc | 4,516 | $149K | 0.0% | $32.99 | $43.54 | — | Com | 12508E101 |
| LDOS | Leidos Holdings Inc | 1,603 | $147K | 0.0% | $91.70 * | $53.15 | +59.9% | Com | 525327102 |
| SU | Suncor Energy Inc New | 9,152 | $145K | 0.0% | $15.84 * | $22.19 | -43.0% | Com | 867224107 |
| INGR | Ingredion Inc | 1,926 | $145K | 0.0% | $75.29 | $87.16 | -13.4% | Com | 457187102 |
| IWO | Ishares Russell 2000 Growth Index Fund | 917 | $145K | 0.0% | $158.12 | $175.13 | -9.7% | Com | 464287648 |
| OKE | Oneok Inc New | 6,651 | $145K | 0.0% | $21.80 * | $32.34 | -54.2% | Com | 682680103 |
| MAR | Marriott International Inc Cl A | 1,914 | $144K | 0.0% | $75.24 * | $74.19 | -2.8% | Com | 571903202 |
| APH | Amphenol Corp New Cl A | 1,968 | $143K | 0.0% | $72.66 * | $20.35 | -15.1% | Com | 032095101 |
| ORLY | O Reilly Automotive Inc New | 473 | $142K | 0.0% | $300.21 * | $23.89 | -16.0% | Com | 67103H107 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 1,149 | $142K | 0.0% | $123.59 | $123.26 | +0.2% | Com | 464287242 |
| TRP | TC Energy Corp | 3,210 | $142K | 0.0% | $44.24 * | $34.31 | -3.8% | Com | 87807B107 |
| STT | State Street Corp | 2,662 | $141K | 0.0% | $52.97 * | $54.74 | -19.0% | Com | 857477103 |
| ROP | Roper Technologies Inc | 448 | $140K | 0.0% | $312.50 * | $219.11 | +37.4% | Com | 776696106 |
| ROK | Rockwell Automation Inc | 912 | $138K | 0.0% | $151.32 * | $106.99 | +27.6% | Com | 773903109 |
| DES | WisdomTree SmallCap Dividend | 7,706 | $138K | 0.0% | $17.91 | $27.09 | -33.5% | Com | 97717W604 |
| OMC | Omnicom Group Inc | 2,483 | $136K | 0.0% | $54.77 * | $52.13 | -14.5% | Com | 681919106 |
| VGT | Vanguard Information Technology ETF | 627 | $133K | 0.0% | $212.12 * | $20.65 | +28.3% | Com | 92204A702 |
| — | Walgreens Boots Alliance Inc | 2,897 | $132K | 0.0% | $45.56 | $81.77 | — | Com | 931427108 |
| TFX | Teleflex Inc | 450 | $132K | 0.0% | $293.33 * | $72.98 | +287.5% | Com | 879369106 |
| — | Cimarex Energy Co | 7,790 | $131K | 0.0% | $16.82 | $86.67 | — | Com | 171798101 |
| — | TE Connectivity Ltd | 2,046 | $129K | 0.0% | $63.05 | $50.55 | — | Com | H84989104 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,572 | $129K | 0.0% | $82.06 | $120.85 | -32.1% | Com | 464287630 |
| CTAS | Cintas Corporation | 725 | $126K | 0.0% | $173.79 * | $26.35 | +55.3% | Com | 172908105 |
| EOG | EOG Resources Inc | 3,450 | $123K | 0.0% | $35.65 * | $63.29 | -56.6% | Com | 26875P101 |
| BP | BP PLC Sponsored ADR | 5,060 | $123K | 0.0% | $24.31 | $40.79 | -40.2% | Com | 055622104 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $122K | 0.0% | $45.19 * | $24.08 | -6.5% | Com | 81369Y100 |
| PNW | Pinnacle West Capital Corporation | 1,600 | $121K | 0.0% | $75.63 * | $36.73 | +60.4% | Com | 723484101 |
| UNF | Unifirst Corp Mass | 800 | $121K | 0.0% | $151.25 * | $133.22 | +9.2% | Com | 904708104 |
| FNV | Franco Nev Corp | 1,220 | $121K | 0.0% | $99.18 * | $38.44 | +146.0% | Com | 351858105 |
| SPH | Suburban Propane LP | 8,500 | $120K | 0.0% | $14.12 | $25.65 | — | Com | 864482104 |
| BR | Broadridge Financial Solutions Inc | 1,256 | $119K | 0.0% | $94.75 * | $24.57 | +250.7% | Com | 11133T103 |
| FAN | First Tr Global Wind Energy ETF | 9,775 | $118K | 0.0% | $12.07 | $11.91 | +1.7% | Com | 33736G106 |
| PKW | Invesco Buyback Achievers ETF | 2,408 | $117K | 0.0% | $48.59 | $57.45 | -15.6% | Com | 46137V308 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 1,095 | $117K | 0.0% | $106.85 | $121.26 | -12.2% | Com | 46432F396 |
| WTRG | Essential Utils Inc | 2,875 | $117K | 0.0% | $40.70 | $47.18 | -13.7% | Com | 29670G102 |
| AJG | Gallagher Arthur J & Co | 1,427 | $116K | 0.0% | $81.29 * | $63.80 | +19.6% | Com | 363576109 |
| CAG | Conagra Brands Inc | 3,848 | $113K | 0.0% | $29.37 * | $18.62 | +23.4% | Com | 205887102 |
| SCCO | Southern Copper Corp Del | 4,000 | $113K | 0.0% | $28.25 * | $17.87 | +18.0% | Com | 84265V105 |
| HPE | Hewlett Packard Enterprise Co | 11,662 | $113K | 0.0% | $9.69 * | $7.35 | +10.3% | Com | 42824C109 |
| ALC | Alcon AG | 2,192 | $111K | 0.0% | $50.64 | $56.46 | -11.3% | Com | H01301128 |
| DGX | Quest Diagnostics Inc | 1,379 | $110K | 0.0% | $79.77 * | $65.12 | +9.9% | Com | 74834L100 |
| EVRG | Evergy Inc NPV | 2,000 | $110K | 0.0% | $55.00 * | $40.03 | +9.5% | Com | 30034W106 |
| BHB | Bar Harbor Bankshares | 6,189 | $107K | 0.0% | $17.29 * | $21.26 | -35.7% | Com | 066849100 |
| WEC | WEC Energy Group Inc | 1,217 | $107K | 0.0% | $87.92 * | $53.54 | +36.4% | Com | 92939U106 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,325 | $106K | 0.0% | $80.00 * | $23.84 | +68.6% | Com | 81369Y803 |
| CHKP | Check Point Software Technologies | 1,055 | $106K | 0.0% | $100.47 | $93.08 | +8.0% | Com | M22465104 |
| ZTS | Zoetis Inc Cl A | 874 | $103K | 0.0% | $117.85 * | $73.92 | +51.6% | Com | 98978V103 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 942 | $103K | 0.0% | $109.34 * | $79.66 | -31.1% | Com | 464287705 |
| WPC | W P Carey Inc | 1,750 | $102K | 0.0% | $58.29 | $66.38 | — | Com | 92936U109 |
| MET | Metlife Inc | 3,272 | $100K | 0.0% | $30.56 * | $34.57 | -27.1% | Com | 59156R108 |
| ARCC | Ares Capital Corp | 9,201 | $99,000 | 0.0% | $10.76 * | $10.07 | -37.7% | Com | 04010L103 |
| SAP | SAP SE Spons ADR | 890 | $98,000 | 0.0% | $110.11 | $81.84 | +35.0% | Com | 803054204 |
| VUG | Vanguard Growth ETF | 619 | $97,000 | 0.0% | $156.70 * | $27.27 | -4.2% | Com | 922908736 |
| — | Federal Realty Inv Trust | 1,300 | $97,000 | 0.0% | $74.62 | $104.95 | — | Com | 313747206 |
| MAIN | Main Street Capital Corp | 4,630 | $95,000 | 0.0% | $20.52 | $42.68 | -51.9% | Com | 56035L104 |
| AIG | American Intl Group Inc New | 3,890 | $94,000 | 0.0% | $24.16 * | $39.00 | -46.1% | Com | 026874784 |
| L | Loews Corp | 2,687 | $94,000 | 0.0% | $34.98 * | $43.16 | -21.2% | Com | 540424108 |
| MFC | Manulife Finl Corp | 7,297 | $92,000 | 0.0% | $12.61 | $17.82 | -29.6% | Com | 56501R106 |
| SCHO | Schwab Short Term US Treas ETF | 1,788 | $92,000 | 0.0% | $51.45 * | $25.28 | +2.3% | Com | 808524862 |
| WCC | Wesco International | 4,000 | $91,000 | 0.0% | $22.75 * | $60.35 | -63.2% | Com | 95082P105 |
| BBT | Berkshire Hills Bancorp Inc | 6,075 | $90,000 | 0.0% | $14.81 * | $19.57 | -36.7% | Com | 084680107 |
| RSG | Republic Svcs Inc | 1,191 | $89,000 | 0.0% | $74.73 * | $64.81 | +7.0% | Com | 760759100 |
| MSI | Motorola Solutions Inc | 664 | $88,000 | 0.0% | $132.53 * | $64.38 | +91.7% | Com | 620076307 |
| IWF | Ishares Russell 1000 Growth ETF | 585 | $88,000 | 0.0% | $150.43 * | $32.40 | +16.2% | Com | 464287614 |
| ALSN | Allison Transmission Hldgs Inc | 2,627 | $86,000 | 0.0% | $32.74 * | $40.15 | -26.2% | Com | 01973R101 |
| CPB | Campbell Soup Co | 1,844 | $85,000 | 0.0% | $46.10 * | $32.54 | +16.9% | Com | 134429109 |
| CMG | Chipotle Mexican Grill Inc | 127 | $84,000 | 0.0% | $661.42 * | $8.50 | +53.9% | Com | 169656105 |
| — | Discovery Communications Inc New Ser C | 4,723 | $83,000 | 0.0% | $17.57 | $25.18 | — | Com | 25470F302 |
| LEA | Lear Corp New | 1,005 | $82,000 | 0.0% | $81.59 * | $114.05 | -36.4% | Com | 521865204 |
| HUM | Humana Inc | 257 | $81,000 | 0.0% | $315.18 * | $167.57 | +78.1% | Com | 444859102 |
| IRM | Iron Mtn Inc New | 3,400 | $81,000 | 0.0% | $23.82 * | $24.14 | -25.1% | Com | 46284V101 |
| YUMC | Yum China Holdings Inc | 1,908 | $81,000 | 0.0% | $42.45 | $32.03 | +33.1% | Com | 98850P109 |
| — | Proofpoint Inc | 775 | $80,000 | 0.0% | $103.23 | $36.84 | — | Com | 743424103 |
| CINF | Cincinnati Financial Corp | 1,042 | $79,000 | 0.0% | $75.82 * | $62.34 | +4.3% | Com | 172062101 |
| CBT | Cabot Corp | 2,995 | $78,000 | 0.0% | $26.04 * | $41.83 | -45.4% | Com | 127055101 |
| SEDG | Solaredge Technologies Inc | 941 | $77,000 | 0.0% | $81.83 | $38.71 | +111.5% | Com | 83417M104 |
| KEYS | Keysight Technologies Inc | 915 | $77,000 | 0.0% | $84.15 | $33.00 | +153.6% | Com | 49338L103 |
| — | Total S A ADR | 2,058 | $77,000 | 0.0% | $37.41 | $51.22 | — | Com | 89151E109 |
| ACGL | Arch Capital Group Ltd | 2,700 | $77,000 | 0.0% | $28.52 * | $25.65 | +5.5% | Com | G0450A105 |
| BTI | Brit Amer Tobacco ADR | 2,224 | $76,000 | 0.0% | $34.17 | $63.92 | -46.5% | Com | 110448107 |
| PH | Parker Hannifin Corp | 570 | $74,000 | 0.0% | $129.82 * | $171.15 | -30.1% | Com | 701094104 |
| IWP | Ishares Russell Mid Cap Growth | 607 | $74,000 | 0.0% | $121.91 * | $65.51 | -7.2% | Com | 464287481 |
| BHP | BHP Group Limited | 1,956 | $72,000 | 0.0% | $36.81 | $54.35 | -32.5% | Com | 088606108 |
| XLE | Select Sector SPDR Energy ETF | 2,438 | $71,000 | 0.0% | $29.12 * | $33.37 | -56.5% | Com | 81369Y506 |
| VCSH | Vang Short Term Corp Bond ETF | 900 | $71,000 | 0.0% | $78.89 | $80.41 | -1.6% | Com | 92206C409 |
| COR | Amerisourcebergen Corp | 800 | $71,000 | 0.0% | $88.75 * | $63.17 | +20.7% | Com | 03073E105 |
| VLO | Valero Energy Corp New | 1,574 | $71,000 | 0.0% | $45.11 * | $62.88 | -42.9% | Com | 91913Y100 |
| TXNM | PNM Resources Inc | 1,812 | $69,000 | 0.0% | $38.08 | $43.42 | -12.5% | Com | 69349H107 |
| RF | Regions Financial Corp New | 7,744 | $69,000 | 0.0% | $8.91 * | $11.58 | -38.8% | Com | 7591EP100 |
| CBZ | Cbiz Inc | 3,300 | $69,000 | 0.0% | $20.91 | $25.46 | -17.8% | Com | 124805102 |
| FIS | Fidelity Natl Information Svcs Inc | 565 | $69,000 | 0.0% | $122.12 * | $104.75 | +3.2% | Com | 31620M106 |
| SWK | Stanley Black & Decker Inc | 685 | $68,000 | 0.0% | $99.27 * | $88.69 | -5.7% | Com | 854502101 |
| VXUS | Vanguard Star Fd ETF | 1,626 | $68,000 | 0.0% | $41.82 | $53.86 | -22.1% | Com | 921909768 |
| MATX | Matson Inc | 2,225 | $68,000 | 0.0% | $30.56 * | $19.30 | +45.2% | Com | 57686G105 |
| — | Brookfield Asset Mgmt Inc Cl A | 1,500 | $66,000 | 0.0% | $44.00 | $44.00 | — | Com | 112585104 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $66,000 | 0.0% | $43.00 | $27.22 | +58.1% | Com | 419870100 |
| CCI | Crown Castle Intl Corp New | 451 | $65,000 | 0.0% | $144.12 * | $79.15 | +41.4% | Com | 22822V101 |
| HSIC | Henry Schein Inc | 1,292 | $65,000 | 0.0% | $50.31 | $56.63 | -10.8% | Com | 806407102 |
| — | LAM Research Corp | 265 | $64,000 | 0.0% | $241.51 | $160.27 | — | Com | 512807108 |
| BMO | Bk Montreal Que | 1,280 | $64,000 | 0.0% | $50.00 * | $37.67 | +4.0% | Com | 063671101 |
| BCE | BCE Inc New | 1,534 | $63,000 | 0.0% | $41.07 * | $24.34 | +14.2% | Com | 05534B760 |
| OUNZ | Vaneck Merk Gold Trust ETF | 4,000 | $62,000 | 0.0% | $15.50 | $14.43 | +6.6% | Com | 921078101 |
| ETR | Entergy Corp New | 650 | $61,000 | 0.0% | $93.85 * | $27.77 | +36.9% | Com | 29364G103 |
| CHH | Choice Hotels Intl Inc | 1,000 | $61,000 | 0.0% | $61.00 * | $86.76 | -32.6% | Com | 169905106 |
| — | Western Asset Managed Mun Fd Inc | 5,000 | $60,000 | 0.0% | $12.00 | $13.78 | — | Com | 95766M105 |
| — | Retail Opportunity | 7,200 | $60,000 | 0.0% | $8.33 | $21.36 | — | Com | 76131N101 |
| MCHP | Microchip Technology Inc | 869 | $59,000 | 0.0% | $67.89 * | $26.04 | +16.5% | Com | 595017104 |
| — | SunPower Corporation | 11,365 | $58,000 | 0.0% | $5.10 | $10.11 | — | Com | 867652406 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $58,000 | 0.0% | $23.20 | $27.97 | -17.6% | Com | 92189F106 |
| SPEM | SPDR Emerging Mkts ETF | 2,018 | $57,000 | 0.0% | $28.25 | $36.04 | -21.0% | Com | 78463X509 |
| — | Citrix Sys Inc | 401 | $57,000 | 0.0% | $142.14 | $75.24 | — | Com | 177376100 |
| NOW | Service Now | 200 | $57,000 | 0.0% | $285.00 * | $21.41 | +167.7% | Com | 81762P102 |
| — | Blackrock Science & Technology Tr | 2,000 | $57,000 | 0.0% | $28.50 | $18.00 | — | Com | 09258G104 |
| DG | Dollar Gen Corp New | 375 | $57,000 | 0.0% | $152.00 * | $68.03 | +104.6% | Com | 256677105 |
| WELL | Welltower Inc | 1,239 | $56,000 | 0.0% | $45.20 * | $49.86 | -22.6% | Com | 95040Q104 |
| RMD | Resmed Inc | 380 | $56,000 | 0.0% | $147.37 * | $47.17 | +197.3% | Com | 761152107 |
| — | Tiffany & Co | 431 | $56,000 | 0.0% | $129.93 | $130.84 | — | Com | 886547108 |
| AMD | Advanced Micro Devices Inc | 1,218 | $55,000 | 0.0% | $45.16 | $34.12 | +33.3% | Com | 007903107 |
| KMX | Carmax Inc | 1,000 | $54,000 | 0.0% | $54.00 | $62.13 | -13.4% | Com | 143130102 |
| LW | Lamb Weston Hldgs Inc | 939 | $54,000 | 0.0% | $57.51 * | $34.31 | +51.6% | Com | 513272104 |
| IWS | I Shares Russell Midcap Value Index Fund | 840 | $54,000 | 0.0% | $64.29 | $74.59 | -14.1% | Com | 464287473 |
| ELME | Washington Real Estate Invt Tr Sbi | 2,264 | $54,000 | 0.0% | $23.85 | $32.32 | — | Com | 939653101 |
| — | Canadian Pacific Railway Ltd | 235 | $52,000 | 0.0% | $221.28 | $125.55 | — | Com | 13645T100 |
| DLTR | Dollar Tree Inc | 710 | $52,000 | 0.0% | $73.24 | $94.23 | -22.0% | Com | 256746108 |
| KDP | Keurig Dr Pepper Inc | 2,150 | $52,000 | 0.0% | $24.19 * | $22.37 | -6.3% | Com | 49271V100 |
| ILMN | Illumina Inc | 185 | $51,000 | 0.0% | $275.68 * | $293.44 | -9.5% | Com | 452327109 |
| CF | CF Industries Holdings, Inc. | 1,875 | $51,000 | 0.0% | $27.20 * | $21.55 | +9.7% | Com | 125269100 |
| BRO | Brown & Brown Inc | 1,400 | $51,000 | 0.0% | $36.43 * | $40.59 | -14.3% | Com | 115236101 |
| PPL | PPL Corp | 2,084 | $51,000 | 0.0% | $24.47 * | $20.27 | -3.8% | Com | 69351T106 |
| ET | Energy Transfer Equity LP | 10,843 | $50,000 | 0.0% | $4.61 | $16.64 | — | Com | 29273V100 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $49,000 | 0.0% | $6.41 | $9.31 | — | Com | 27829F108 |
| DAL | Delta Air Lines Inc Del New | 1,700 | $49,000 | 0.0% | $28.82 * | $45.95 | -39.6% | Com | 247361702 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $49,000 | 0.0% | $98.00 * | $38.47 | +27.5% | Com | 81369Y407 |
| — | Dish Network Corp Cl A | 2,400 | $48,000 | 0.0% | $20.00 | $35.13 | — | Com | 25470M109 |
| F | Ford Motor Company New | 9,926 | $48,000 | 0.0% | $4.84 * | $7.70 | -52.4% | Com | 345370860 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $48,000 | 0.0% | $60.00 | $96.81 | -37.5% | Com | 344419106 |
| EMB | Ishs JP Morgan USD Emg Mkts Bond ETF | 499 | $48,000 | 0.0% | $96.19 | $112.98 | -14.4% | Com | 464288281 |
| EW | Edwards Lifesciences Corp | 253 | $48,000 | 0.0% | $189.72 * | $56.73 | +10.8% | Com | 28176E108 |
| TPINX | Templeton Global Bond Fd #406 | 4,649 | $47,000 | 0.0% | $10.11 | $10.76 | — | Com | 880208103 |
| ZM | Zoom Video Communications Inc Cl A | 318 | $47,000 | 0.0% | $147.80 | $98.68 | +48.1% | Com | 98980L101 |
| AEE | Ameren Corp | 640 | $47,000 | 0.0% | $73.44 * | $41.92 | +47.2% | Com | 023608102 |
| IWD | Ishares Russell 1000 Value Index Fund | 469 | $47,000 | 0.0% | $100.21 | $122.13 | -18.8% | Com | 464287598 |
| ESE | Esco Technologies Inc | 615 | $47,000 | 0.0% | $76.42 * | $77.82 | -4.3% | Com | 296315104 |
| VOE | Vanguard Mid-Cap Value ETF | 563 | $46,000 | 0.0% | $81.71 | $109.88 | -26.0% | Com | 922908512 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $46,000 | 0.0% | $51.11 * | $46.58 | -0.8% | Com | 115637100 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $45,000 | 0.0% | $150.00 | $131.82 | +14.0% | Com | 922908595 |
| PKG | Packaging Corp Amer | 523 | $45,000 | 0.0% | $86.04 * | $72.67 | +0.6% | Com | 695156109 |
| EL | Estee Lauder Cos Inc Cl A | 274 | $44,000 | 0.0% | $160.58 * | $135.85 | +8.7% | Com | 518439104 |
| BF/B | Brown Forman Corp Cl B | 783 | $43,000 | 0.0% | $54.92 * | $39.07 | +28.1% | Com | 115637209 |
| IDA | Idacorp Inc | 473 | $42,000 | 0.0% | $88.79 | $51.27 | +71.2% | Com | 451107106 |
| SHOP | Shopify Inc | 100 | $42,000 | 0.0% | $420.00 * | $14.59 | +185.8% | Com | 82509L107 |
| FAST | Fastenal Co | 1,348 | $42,000 | 0.0% | $31.16 * | $14.77 | -8.7% | Com | 311900104 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $42,000 | 0.0% | $12.52 | $13.41 | — | Com | 670656107 |
| — | Twitter Inc | 1,700 | $42,000 | 0.0% | $24.71 | $38.29 | — | Com | 90184L102 |
| — | Bunge Limited | 1,000 | $41,000 | 0.0% | $41.00 | $56.45 | — | Com | G16962105 |
| BNDX | Vanguard Total Intl Bond ETF | 732 | $41,000 | 0.0% | $56.01 | $58.13 | -3.2% | Com | 92203J407 |
| VOD | Vodafone Group PLC New ADR | 2,935 | $40,000 | 0.0% | $13.63 | $31.70 | -56.6% | Com | 92857W308 |
| XMLV | Invesco Tr II SP Midcap Low Volatility ETF | 1,011 | $40,000 | 0.0% | $39.56 | $52.98 | -24.8% | Com | 46138E198 |
| NFFFX | American New World Fd Cl F2 | 737 | $40,000 | 0.0% | $54.27 | $69.90 | — | Com | 649280823 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,235 | $40,000 | 0.0% | $32.39 | $46.69 | -31.3% | Com | 339750101 |
| — | Legg Mason Inc | 800 | $39,000 | 0.0% | $48.75 | $38.75 | — | Com | 524901105 |
| — | Nuveen Municipal Value Fund Inc | 4,000 | $39,000 | 0.0% | $9.75 | $10.75 | — | Com | 670928100 |
| — | Vector Group Ltd | 4,030 | $38,000 | 0.0% | $9.43 | $19.38 | — | Com | 92240M108 |
| BOC | Boston Omaha Corp Cl A | 2,100 | $38,000 | 0.0% | $18.10 | $19.18 | -5.6% | Com | 101044105 |
| — | South St Corp | 650 | $38,000 | 0.0% | $58.46 | $58.46 | — | Com | 840441109 |
| NFG | National Fuel Gas Company | 1,014 | $38,000 | 0.0% | $37.48 | $55.61 | -32.9% | Com | 636180101 |
| NEAR | Ishs US Short Maturity Bond ETF | 792 | $38,000 | 0.0% | $47.98 | $50.29 | -3.6% | Com | 46431W507 |
| — | Karyopharm Therapeutics Inc | 2,000 | $38,000 | 0.0% | $19.00 | $9.95 | — | Com | 48576U106 |
| GRMN | Garmin Ltd | 500 | $37,000 | 0.0% | $74.00 * | $62.59 | +5.6% | Com | H2906T109 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 275 | $37,000 | 0.0% | $134.55 | $128.85 | +3.5% | Com | 464288661 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 223 | $37,000 | 0.0% | $165.92 | $139.19 | +18.5% | Com | 464287432 |
| MSGS | Madison Square Garden Sports Corp | 175 | $37,000 | 0.0% | $211.43 * | $212.94 | -29.2% | Com | 55825T103 |
| LUV | Southwest Airlines Co | 1,065 | $37,000 | 0.0% | $34.74 * | $42.27 | -21.6% | Com | 844741108 |
| FRPH | FRP Hldgs Inc | 850 | $37,000 | 0.0% | $43.53 * | $23.24 | -7.5% | Com | 30292L107 |
| CTS | CTS Corp | 1,500 | $37,000 | 0.0% | $24.67 | $27.93 | -13.1% | Com | 126501105 |
| — | MSG Network Inc A | 3,619 | $37,000 | 0.0% | $10.22 | $16.25 | — | Com | 553573106 |
| NI | Nisource Inc | 1,459 | $36,000 | 0.0% | $24.67 * | $17.12 | +20.0% | Com | 65473P105 |
| WDFC | WD 40 | 175 | $35,000 | 0.0% | $200.00 * | $107.11 | +71.0% | Com | 929236107 |
| XLF | Financial Select Sector SPDR ETF | 1,704 | $35,000 | 0.0% | $20.54 | $27.74 | -25.0% | Com | 81369Y605 |
| UHT | Universal Health Realty Income Trust | 350 | $35,000 | 0.0% | $100.00 | $117.14 | — | Com | 91359E105 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 781 | $35,000 | 0.0% | $44.81 | $57.73 | -22.3% | Com | 464288273 |
| HEI | Heico Corp New | 450 | $34,000 | 0.0% | $75.56 | $71.90 | +3.8% | Com | 422806109 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $34,000 | 0.0% | $27.13 | $18.57 | — | Com | 293668109 |
| ALEX | Alexander & Baldwin Inc New | 2,966 | $34,000 | 0.0% | $11.46 | $35.07 | — | Com | 014491104 |
| HOG | Harley Davidson Inc | 1,750 | $33,000 | 0.0% | $18.86 | $54.41 | -65.2% | Com | 412822108 |
| PRU | Prudential Financial Inc | 636 | $33,000 | 0.0% | $51.89 * | $50.87 | -23.4% | Com | 744320102 |
| OXY | Occidental Petroleum Corp | 2,769 | $32,000 | 0.0% | $11.56 * | $50.02 | -78.2% | Com | 674599105 |
| GRC | Gorman Rupp Co | 1,015 | $32,000 | 0.0% | $31.53 | $28.96 | +7.8% | Com | 383082104 |
| IBB | I Shares Nasdaq Biotechnology | 300 | $32,000 | 0.0% | $106.67 | $107.62 | +0.1% | Com | 464287556 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $32,000 | 0.0% | $22.86 | $34.02 | -33.6% | Com | 464288448 |
| CE | Celanese Corp Del Ser A | 430 | $32,000 | 0.0% | $74.42 * | $89.33 | -26.2% | Com | 150870103 |
| BMI | Badger Meter Inc | 600 | $32,000 | 0.0% | $53.33 * | $25.87 | +98.1% | Com | 056525108 |
| EXPD | Expeditors Intl Of Wash Inc | 461 | $31,000 | 0.0% | $67.25 * | $36.23 | +71.7% | Com | 302130109 |
| NYT | New York Times Co Cl A | 1,000 | $31,000 | 0.0% | $31.00 * | $12.51 | +132.1% | Com | 650111107 |
| RUN | Sunrun Inc | 3,111 | $31,000 | 0.0% | $9.96 | $11.49 | -12.1% | Com | 86771W105 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $30,000 | 0.0% | $12.00 | $14.56 | — | Com | 27828S101 |
| MU | Micron Technology Inc | 718 | $30,000 | 0.0% | $41.78 | $45.55 | -9.9% | Com | 595112103 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 351 | $30,000 | 0.0% | $85.47 | $85.21 | +1.7% | Com | 464287457 |
| PLD | ProLogis Inc | 372 | $30,000 | 0.0% | $80.65 * | $65.10 | +5.4% | Com | 74340W103 |
| VMC | Vulcan Materials Company | 275 | $30,000 | 0.0% | $109.09 * | $54.80 | +87.8% | Com | 929160109 |
| VTV | Vanguard Value ETF | 338 | $30,000 | 0.0% | $88.76 | $113.33 | -21.4% | Com | 922908744 |
| ALGN | Align Technology Inc | 175 | $30,000 | 0.0% | $171.43 | $95.50 | +82.2% | Com | 016255101 |
| DXCM | Dexcom Inc | 113 | $30,000 | 0.0% | $265.49 * | $31.00 | +117.1% | Com | 252131107 |
| AVY | Avery Dennison Corporation | 276 | $29,000 | 0.0% | $105.07 * | $50.58 | +82.6% | Com | 053611109 |
| FLS | Flowserve Corp | 1,200 | $29,000 | 0.0% | $24.17 * | $42.57 | -50.4% | Com | 34354P105 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $29,000 | 0.0% | $25.00 | $36.64 | -32.9% | Com | 78468R788 |
| AMRC | Ameresco Inc | 1,650 | $28,000 | 0.0% | $16.97 | $14.10 | +20.8% | Com | 02361E108 |
| — | UBS London Fi Enhanced Large Cap | 119 | $28,000 | 0.0% | $235.29 | $161.56 | — | Com | 902677780 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 812 | $28,000 | 0.0% | $34.48 | $43.14 | -20.8% | Com | 464288372 |
| MSEX | Middlesex Water Co | 464 | $28,000 | 0.0% | $60.34 | $49.25 | +22.1% | Com | 596680108 |
| MCK | McKesson Corp | 209 | $28,000 | 0.0% | $133.97 * | $140.34 | -7.2% | Com | 58155Q103 |
| SNA | Snap On Inc | 253 | $28,000 | 0.0% | $110.67 * | $133.73 | -30.0% | Com | 833034101 |
| AN | AutoNation Inc | 1,000 | $28,000 | 0.0% | $28.00 | $39.79 | -29.5% | Com | 05329W102 |
| SWKS | Skyworks Solutions Inc | 300 | $27,000 | 0.0% | $90.00 * | $66.98 | +16.0% | Com | 83088M102 |
| NDSN | Nordson Corp | 200 | $27,000 | 0.0% | $135.00 * | $144.42 | -12.1% | Com | 655663102 |
| IVE | Ishares S&P 500 Value Index Fund | 280 | $27,000 | 0.0% | $96.43 | $114.32 | -15.8% | Com | 464287408 |
| JHG | Janus Henderson Group PLC | 1,750 | $27,000 | 0.0% | $15.43 | $32.71 | -53.2% | Com | G4474Y214 |
| TWLO | Twilio Inc Cl A | 300 | $27,000 | 0.0% | $90.00 | $112.62 | -20.5% | Com | 90138F102 |
| TYL | Tyler Technologies Inc | 90 | $27,000 | 0.0% | $300.00 | $153.41 | +93.3% | Com | 902252105 |
| KMI | Kinder Morgan Inc | 1,843 | $26,000 | 0.0% | $14.11 * | $14.39 | -31.8% | Com | 49456B101 |
| NTRS | Northern Trust Corp | 340 | $26,000 | 0.0% | $76.47 * | $72.71 | -13.0% | Com | 665859104 |
| GHC | Graham Hldgs Co | 75 | $26,000 | 0.0% | $346.67 * | $475.80 | -32.6% | Com | 384637104 |
| ITOT | Ishares S&P 1500 ETF | 437 | $25,000 | 0.0% | $57.21 | $66.82 | -14.4% | Com | 464287150 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 317 | $25,000 | 0.0% | $78.86 * | $11.41 | -12.7% | Com | 808524300 |
| PBA | Pembina Pipeline Corp | 1,310 | $25,000 | 0.0% | $19.08 * | $18.31 | -25.5% | Com | 706327103 |
| EIX | Edison Intl | 461 | $25,000 | 0.0% | $54.23 * | $45.99 | -7.7% | Com | 281020107 |
| CABO | Cable One Inc | 15 | $25,000 | 0.0% | $1666.67 * | $592.89 | +156.5% | Com | 12685J105 |
| — | Skechers USA Inc Cl A | 1,050 | $25,000 | 0.0% | $23.81 | $38.41 | — | Com | 830566105 |
| MGEE | Mge Energy Inc | 382 | $25,000 | 0.0% | $65.45 * | $28.11 | +105.8% | Com | 55277P104 |
| AZTA | Brooks Automation Inc | 800 | $24,000 | 0.0% | $30.00 | $29.41 | +2.7% | Com | 114340102 |
| UTL | Unitil Corp | 465 | $24,000 | 0.0% | $51.61 | $31.53 | +65.9% | Com | 913259107 |
| EFX | Equifax Inc | 200 | $24,000 | 0.0% | $120.00 * | $113.76 | +0.6% | Com | 294429105 |
| ADM | Archer Daniels Midland Co | 668 | $24,000 | 0.0% | $35.93 * | $33.97 | -12.2% | Com | 039483102 |
| HAIN | Hain Celestial Group Inc | 872 | $23,000 | 0.0% | $26.38 | $43.34 | -40.1% | Com | 405217100 |
| EQR | Equity Residential | 375 | $23,000 | 0.0% | $61.33 * | $47.13 | +4.9% | Com | 29476L107 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $23,000 | 0.0% | $78.23 | $79.81 | -2.4% | Com | 464286392 |
| IVW | Ishares S&P 500 Growth Index Fund | 137 | $23,000 | 0.0% | $167.88 * | $43.94 | -6.1% | Com | 464287309 |
| CW | Curtiss-Wright Corp | 255 | $23,000 | 0.0% | $90.20 | $121.88 | -26.0% | Com | 231561101 |
| WAB | WABTEC Corp | 490 | $23,000 | 0.0% | $46.94 | $68.33 | -31.9% | Com | 929740108 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $23,000 | 0.0% | $73.02 | $74.59 | -0.8% | Com | 33734X143 |
| KMPR | Kemper Corp Del | 310 | $23,000 | 0.0% | $74.19 | $72.90 | +2.0% | Com | 488401100 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 580 | $23,000 | 0.0% | $39.66 * | $52.83 | -23.4% | Com | 46434G103 |
| — | Cooper Co Inc New | 85 | $23,000 | 0.0% | $270.59 | $232.74 | — | Com | 216648402 |
| KKR | KKR & Co Inc Cl A | 1,000 | $23,000 | 0.0% | $23.00 * | $22.27 | -0.5% | Com | 48251W104 |
| AIVI | Wisdom Tree International Dividend ETF | 692 | $22,000 | 0.0% | $31.79 | $45.71 | -31.2% | Com | 97717W786 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $22,000 | 0.0% | $146.67 * | $38.97 | +84.6% | Com | 464288760 |
| — | John Hancock Income Secs Tr | 1,588 | $22,000 | 0.0% | $13.85 | $14.66 | — | Com | 410123103 |
| BOX | Box Inc Cl A | 1,600 | $22,000 | 0.0% | $13.75 * | $20.72 | -32.2% | Com | 10316T104 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 1,250 | $21,000 | 0.0% | $16.80 | $25.60 | — | Com | 27828G107 |
| RDVY | First Trust Rising Dividend Achievers ETF | 827 | $21,000 | 0.0% | $25.39 | $32.46 | -21.0% | Com | 33738R506 |
| AXON | Axon Enterprise Inc | 300 | $21,000 | 0.0% | $70.00 | $67.46 | +4.9% | Com | 05464C101 |
| — | Discover Financial Services | 600 | $21,000 | 0.0% | $35.00 | $67.91 | — | Com | 254709108 |
| IRBTQ | Irobot Corporation | 500 | $20,000 | 0.0% | $40.00 * | $31.24 | +53.6% | Com | 462726100 |
| — | Hess Corp | 603 | $20,000 | 0.0% | $33.17 | $56.20 | — | Com | 42809H107 |
| DBEF | DBX Xtrackers MSCI ETF | 737 | $20,000 | 0.0% | $27.14 | $31.75 | -15.6% | Com | 233051200 |
| HAS | Hasbro, Inc. | 276 | $20,000 | 0.0% | $72.46 * | $60.50 | -5.7% | Com | 418056107 |
| TT | Trane Technologies PLC | 240 | $20,000 | 0.0% | $83.33 * | $93.73 | -18.4% | Com | G8994E103 |
| OGE | Oge Energy Co | 642 | $20,000 | 0.0% | $31.15 | $32.64 | -5.8% | Com | 670837103 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 440 | $20,000 | 0.0% | $45.45 | $58.57 | -21.2% | Com | 78464A201 |
| IEFA | Ishares Core MSCI EAFE ETF | 393 | $20,000 | 0.0% | $50.89 | $58.87 | -15.3% | Com | 46432F842 |
| CWST | Casella Waste Systems Inc Cl A | 500 | $20,000 | 0.0% | $40.00 * | $21.87 | +78.6% | Com | 147448104 |
| — | Convanta Hldg Corp | 2,288 | $20,000 | 0.0% | $8.74 | $13.62 | — | Com | 22282E102 |
| TDOC | Teladoc Health Inc | 125 | $20,000 | 0.0% | $160.00 * | $69.21 | +124.0% | Com | 87918A105 |
| PII | Polaris Inds Inc | 400 | $19,000 | 0.0% | $47.50 | $87.49 | -45.0% | Com | 731068102 |
| GEN | Nortonlife Lock Inc | 1,000 | $19,000 | 0.0% | $19.00 * | $12.38 | +33.8% | Com | 668771108 |
| ORA | Ormat Technologies Inc | 281 | $19,000 | 0.0% | $67.62 * | $54.63 | +19.5% | Com | 686688102 |
| GFF | Griffon Corp | 1,500 | $19,000 | 0.0% | $12.67 * | $13.71 | -25.0% | Com | 398433102 |
| HIG | Hartford Finl Svcs Group Inc | 500 | $18,000 | 0.0% | $36.00 * | $29.84 | +4.0% | Com | 416515104 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $18,000 | 0.0% | $31.30 | $42.36 | -26.1% | Com | 00162Q858 |
| ISTB | Ishs Tr Core 1 -5 Yr USD Bond ETF | 363 | $18,000 | 0.0% | $49.59 | $48.81 | +3.5% | Com | 46432F859 |
| WMB | Williams Cos Inc | 1,299 | $18,000 | 0.0% | $13.86 * | $18.71 | -44.2% | Com | 969457100 |
| WPM | Wheaton Precious Metals Corp | 650 | $18,000 | 0.0% | $27.69 * | $18.25 | +41.5% | Com | 962879102 |
| — | Wabco Hldgs Inc | 133 | $18,000 | 0.0% | $135.34 | $135.34 | — | Com | 92927K102 |
| MGM | MGM Resorts International | 1,500 | $18,000 | 0.0% | $12.00 | $26.17 | -55.0% | Com | 552953101 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $17,000 | 0.0% | $12.59 | $13.33 | — | Com | 09255C106 |
| HSBC | HSBC Holdings PLC Spons ADR New | 595 | $17,000 | 0.0% | $28.57 | $38.43 | -27.1% | Com | 404280406 |
| SRPT | Sarepta Therapeutics Inc | 170 | $17,000 | 0.0% | $100.00 * | $121.85 | -19.7% | Com | 803607100 |
| UNFI | United Natural Foods | 1,878 | $17,000 | 0.0% | $9.05 | $46.09 | -80.1% | Com | 911163103 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $17,000 | 0.0% | $11.80 | $12.49 | — | Com | 27827Y109 |
| BLD | Topbuild Corp | 244 | $17,000 | 0.0% | $69.67 * | $34.18 | +109.6% | Com | 89055F103 |
| ARKK | Ark Innovation ETF | 367 | $16,000 | 0.0% | $43.60 | $46.24 | -4.8% | Com | 00214Q104 |
| ALRM | Alarm.com Holdings Inc | 400 | $16,000 | 0.0% | $40.00 * | $28.45 | +36.8% | Com | 011642105 |
| HII | Huntington Ingalls Industries Inc | 86 | $16,000 | 0.0% | $186.05 * | $164.51 | -2.9% | Com | 446413106 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,970 | $16,000 | 0.0% | $8.12 | $10.22 | — | Com | 34960P101 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $16,000 | 0.0% | $84.21 | $77.18 | +9.5% | Com | 337345102 |
| DOCU | Docusign Inc | 170 | $16,000 | 0.0% | $94.12 | $80.42 | +14.9% | Com | 256163106 |
| — | Liberty Media Corp Delaware Ser A Braves Gp | 800 | $16,000 | 0.0% | $20.00 | $27.50 | — | Com | 531229706 |
| FANG | Diamondback Energy Inc | 644 | $16,000 | 0.0% | $24.84 * | $86.64 | -76.2% | Com | 25278X109 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 183 | $16,000 | 0.0% | $87.43 | $89.91 | -1.5% | Com | 81369Y209 |
| CMS | CMS Energy Corp | 275 | $16,000 | 0.0% | $58.18 * | $29.47 | +67.6% | Com | 125896100 |
| — | Outfront Media Inc | 1,175 | $16,000 | 0.0% | $13.62 | $24.68 | — | Com | 69007J106 |
| SCHR | Schwab Int Term US Treasury ETF | 269 | $16,000 | 0.0% | $59.48 * | $27.45 | +7.1% | Com | 808524854 |
| PNR | Pentair PLC | 500 | $15,000 | 0.0% | $30.00 * | $36.89 | -25.5% | Com | G7S00T104 |
| VRSK | Verisk Analytics Inc | 110 | $15,000 | 0.0% | $136.36 | $117.77 | +14.1% | Com | 92345Y106 |
| ELV | Anthem Inc | 67 | $15,000 | 0.0% | $223.88 * | $210.06 | +0.0% | Com | 036752103 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $15,000 | 0.0% | $75.00 * | $91.39 | -15.6% | Com | 464288125 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $15,000 | 0.0% | $15.00 * | $6.30 | +130.2% | Com | 05156V102 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $15,000 | 0.0% | $15.00 | $15.23 | -0.6% | Com | 00326A104 |
| FDN | First Trust Dow Internet Index Fund | 120 | $15,000 | 0.0% | $125.00 | $136.94 | -9.6% | Com | 33733E302 |
| FTS | Fortis Inc | 394 | $15,000 | 0.0% | $38.07 * | $25.70 | +20.3% | Com | 349553107 |
| NJR | NJ Resouces Corp | 418 | $14,000 | 0.0% | $33.49 * | $21.93 | +25.1% | Com | 646025106 |
| FV | 1st Tr Exch Traded Fd VI ETF | 534 | $14,000 | 0.0% | $26.22 | $27.21 | -5.5% | Com | 33738R605 |
| WTS | Watts Water Technologies Inc | 166 | $14,000 | 0.0% | $84.34 | $76.12 | +11.2% | Com | 942749102 |
| CAL | Caleres Inc | 2,700 | $14,000 | 0.0% | $5.19 * | $26.96 | -82.3% | Com | 129500104 |
| RIO | Rio Tinto PLC ADR | 304 | $14,000 | 0.0% | $46.05 | $48.79 | -6.6% | Com | 767204100 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $14,000 | 0.0% | $35.00 | $80.00 | — | Com | 78377T107 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $14,000 | 0.0% | $46.67 * | $5.37 | +10.9% | Com | 74347X831 |
| RWR | SPDR Dow Jones REIT ETF | 187 | $14,000 | 0.0% | $74.87 * | $99.33 | -27.3% | Com | 78464A607 |
| — | Marathon Oil Corp | 4,276 | $14,000 | 0.0% | $3.27 | $19.95 | — | Com | 565849106 |
| — | Eaton Vance Enhanced Equity Income Fd | 1,150 | $14,000 | 0.0% | $12.17 | $11.63 | — | Com | 278274105 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 155 | $13,000 | 0.0% | $83.87 * | $91.12 | -11.1% | Com | 46432F339 |
| EA | Electronic Arts Inc | 128 | $13,000 | 0.0% | $101.56 * | $72.24 | +34.8% | Com | 285512109 |
| WHR | Whirlpool Corp | 150 | $13,000 | 0.0% | $86.67 | $150.54 | -43.0% | Com | 963320106 |
| — | Interpublic Group Cos Inc | 775 | $13,000 | 0.0% | $16.77 * | $16.16 | -20.1% | Com | 460690100 |
| — | Cabot Microelectronics Corp | 113 | $13,000 | 0.0% | $115.04 | $106.19 | — | Com | 12709P103 |
| — | Barrick Gold Corporation | 700 | $13,000 | 0.0% | $18.57 | $18.02 | — | Com | 067901108 |
| — | Arena Pharmaceuticals Inc New | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | Com | 040047607 |
| ZION | Zions Bancorporation | 478 | $13,000 | 0.0% | $27.20 | $52.88 | -49.4% | Com | 989701107 |
| DNOW | Now Inc | 2,369 | $12,000 | 0.0% | $5.07 | $26.93 | -80.8% | Com | 67011P100 |
| LBTYAUSD | Liberty Global PLC A | 699 | $12,000 | 0.0% | $17.17 | $24.32 | — | Com | G5480U104 |
| OGS | ONE Gas Inc | 138 | $12,000 | 0.0% | $86.96 * | $76.63 | +9.1% | Com | 68235P108 |
| GM | Gen Mtrs Co | 564 | $12,000 | 0.0% | $21.28 * | $33.39 | -40.0% | Com | 37045V100 |
| AVAV | Aerovironment Inc | 200 | $12,000 | 0.0% | $60.00 | $86.70 | -29.7% | Com | 008073108 |
| AMCX | AMC Networks Inc Cl A | 500 | $12,000 | 0.0% | $24.00 | $56.39 | -56.9% | Com | 00164V103 |
| — | Kaman Corporation | 300 | $12,000 | 0.0% | $40.00 | $63.33 | — | Com | 483548103 |
| TPR | Tapestry Inc | 975 | $12,000 | 0.0% | $12.31 * | $27.87 | -59.0% | Com | 876030107 |
| TDY | Teledyne Technologies Inc | 42 | $12,000 | 0.0% | $285.71 * | $218.79 | +35.9% | Com | 879360105 |
| — | MFC GDL Fd | 1,550 | $12,000 | 0.0% | $7.74 | $11.61 | — | Com | 361570104 |
| SXC | Suncoke Energy Inc | 3,100 | $12,000 | 0.0% | $3.87 | $10.78 | -64.3% | Com | 86722A103 |
| — | Hersha Hospitality Tr Priority Class A New | 3,375 | $12,000 | 0.0% | $3.56 | $20.67 | — | Com | 427825500 |
| — | Bluebird Bio Inc | 253 | $12,000 | 0.0% | $47.43 | $143.41 | — | Com | 09609G100 |
| LKNCY | Luckin Coffee Inc | 435 | $12,000 | 0.0% | $27.59 | $36.83 | -26.2% | Com | 54951L109 |
| NEM | Newmont Mining Corp | 237 | $11,000 | 0.0% | $46.41 * | $31.19 | +22.2% | Com | 651639106 |
| — | Sterling Bancorp Del | 1,010 | $11,000 | 0.0% | $10.89 | $20.79 | — | Com | 85917A100 |
| PLOW | Douglas Dynamics Inc | 300 | $11,000 | 0.0% | $36.67 * | $21.63 | +64.2% | Com | 25960R105 |
| LNC | Lincoln National Corp Inc | 402 | $11,000 | 0.0% | $27.36 * | $47.44 | -58.5% | Com | 534187109 |
| GPN | Global Payments Inc | 73 | $11,000 | 0.0% | $150.68 * | $125.02 | +10.1% | Com | 37940X102 |
| — | Allete Inc New | 184 | $11,000 | 0.0% | $59.78 | $55.15 | — | Com | 018522300 |
| MYE | Myers Industries Inc | 1,000 | $11,000 | 0.0% | $11.00 * | $14.53 | -38.2% | Com | 628464109 |
| MAA | Mid Amer Apt Cmntys Inc | 102 | $11,000 | 0.0% | $107.84 * | $106.35 | -20.7% | Com | 59522J103 |
| WWW | Wolverine World Wide Inc | 700 | $11,000 | 0.0% | $15.71 * | $29.13 | -54.4% | Com | 978097103 |
| CVNA | Carvana Co | 200 | $11,000 | 0.0% | $55.00 | $64.21 | -14.2% | Com | 146869102 |
| KMT | Kennametal Inc | 533 | $10,000 | 0.0% | $18.76 * | $28.62 | -45.3% | Com | 489170100 |
| — | Premier Inc Cl A | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | Com | 74051N102 |
| TM | Toyota Motor Corp ADR | 86 | $10,000 | 0.0% | $116.28 * | $123.57 | -2.9% | Com | 892331307 |
| NNN | National Retail Properties Inc | 300 | $10,000 | 0.0% | $33.33 | $43.95 | — | Com | 637417106 |
| TELFY | Telefonica SA Spnsd ADR | 2,220 | $10,000 | 0.0% | $4.50 | $9.40 | -51.4% | Com | 879382208 |
| — | Liberty Media Corp Delaware Ser C Braves Gp | 500 | $10,000 | 0.0% | $20.00 | $28.00 | — | Com | 531229888 |
| FORR | Forrester Research Inc | 330 | $10,000 | 0.0% | $30.30 * | $32.30 | -9.5% | Com | 346563109 |
| XYZ | Square Inc Cl A | 198 | $10,000 | 0.0% | $50.51 * | $70.20 | -25.4% | Com | 852234103 |
| DXC | DXC Technology Co | 765 | $10,000 | 0.0% | $13.07 | $65.40 | -80.0% | Com | 23355L106 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $10,000 | 0.0% | $500.00 * | $315.05 | +54.1% | Com | 75886F107 |
| MCI | Barings Corporate Invs | 888 | $10,000 | 0.0% | $11.26 | $16.89 | — | Com | 06759X107 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $10,000 | 0.0% | $10.00 | $25.00 | — | Com | 85571B105 |
| — | Aon PLC | 61 | $10,000 | 0.0% | $163.93 | $88.93 | — | Com | G0408V102 |
| ODC | Oil Dri Corp Amer | 300 | $10,000 | 0.0% | $33.33 * | $15.59 | +7.2% | Com | 677864100 |
| — | Anglogold Ashanti Ltd ADR | 623 | $10,000 | 0.0% | $16.05 | $16.05 | — | Com | 035128206 |
| — | ASA Gold & Precious Metals Ltd | 900 | $9,000 | 0.0% | $10.00 | $12.22 | — | Com | G3156P103 |
| ESPR | Esperion Therapeutics Inc New | 300 | $9,000 | 0.0% | $30.00 * | $55.70 | -43.4% | Com | 29664W105 |
| — | Seagate Technology PLC | 185 | $9,000 | 0.0% | $48.65 | $53.39 | — | Com | G7945M107 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $9,000 | 0.0% | $40.00 * | $55.05 | -28.8% | Com | 464288521 |
| ROST | Ross Stores Inc | 104 | $9,000 | 0.0% | $86.54 * | $75.43 | +9.0% | Com | 778296103 |
| — | Xilinx Inc | 114 | $9,000 | 0.0% | $78.95 | $75.69 | — | Com | 983919101 |
| WH | Wyndham Hotels & Resorts Inc | 300 | $9,000 | 0.0% | $30.00 * | $54.66 | -42.4% | Com | 98311A105 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $9,000 | 0.0% | $38.96 | $43.77 | -11.1% | Com | 97717X669 |
| TIGO | Millicom Intl Cellular SA New | 300 | $9,000 | 0.0% | $30.00 * | $57.22 | -50.4% | Com | L6388F110 |
| PGJ | Global Dragon China ETF | 250 | $9,000 | 0.0% | $36.00 * | $47.16 | -20.2% | Com | 46137V571 |
| — | Canopy Growth Corp | 625 | $9,000 | 0.0% | $14.40 | $15.40 | — | Com | 138035100 |
| — | Bancroft Fund Ltd | 468 | $9,000 | 0.0% | $19.23 | $21.37 | — | Com | 059695106 |
| SUI | Sun Communities Inc REIT | 73 | $9,000 | 0.0% | $123.29 | $74.69 | — | Com | 866674104 |
| STAG | Stag Indl Inc | 400 | $9,000 | 0.0% | $22.50 | $24.21 | — | Com | 85254J102 |
| RYN | Rayonier Inc (Reit) | 401 | $9,000 | 0.0% | $22.44 | $26.95 | — | Com | 754907103 |
| LEN/B | Lennar Corp Cl B | 306 | $9,000 | 0.0% | $29.41 * | $35.32 | -29.4% | Com | 526057302 |
| FRCB | First Rep Bk San Francisco New | 95 | $8,000 | 0.0% | $84.21 * | $84.42 | -4.4% | Com | 33616C100 |
| XRAY | Dentsply Sirona Inc | 200 | $8,000 | 0.0% | $40.00 * | $59.11 | -34.3% | Com | 24906P109 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $8,000 | 0.0% | $80.00 * | $92.68 | -8.8% | Com | 09061G101 |
| ITT | ITT Inc | 183 | $8,000 | 0.0% | $43.72 * | $36.13 | +25.5% | Com | 45073V108 |
| XLU | Utilities Select Sector SPDR ETF | 150 | $8,000 | 0.0% | $53.33 * | $21.96 | +26.1% | Com | 81369Y886 |
| SVC | Service Pptys Tr | 1,500 | $8,000 | 0.0% | $5.33 | $26.00 | — | Com | 81761L102 |
| — | Hanesbrands Inc | 963 | $8,000 | 0.0% | $8.31 | $19.83 | — | Com | 410345102 |
| SAFT | Safety Insurance Co | 100 | $8,000 | 0.0% | $80.00 * | $81.89 | +3.1% | Com | 78648T100 |
| — | Hawaiian Holdings | 750 | $8,000 | 0.0% | $10.67 | $17.41 | — | Com | 419879101 |
| VTR | Ventas Inc REIT | 300 | $8,000 | 0.0% | $26.67 * | $41.94 | -47.9% | Com | 92276F100 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 62 | $8,000 | 0.0% | $129.03 | $131.37 | -3.6% | Com | 922908538 |
| NVT | nVent Electric PLC | 500 | $8,000 | 0.0% | $16.00 * | $22.22 | -32.2% | Com | G6700G107 |
| BDN | Brandywine Realty Trust | 800 | $8,000 | 0.0% | $10.00 | $13.46 | — | Com | 105368203 |
| CBRL | Cracker Barrel Old Country Store | 100 | $8,000 | 0.0% | $80.00 * | $110.41 | -39.8% | Com | 22410J106 |
| CC | Chemours Co | 879 | $8,000 | 0.0% | $9.10 * | $12.22 | -42.0% | Com | 163851108 |
| — | Centurylink Inc | 800 | $8,000 | 0.0% | $10.00 | $18.60 | — | Com | 156700106 |
| — | Kinnevik AB NPV B | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | Com | W5139V265 |
| NXPI | NXP Semiconductors NV | 100 | $8,000 | 0.0% | $80.00 * | $85.88 | -12.3% | Com | N6596X109 |
| WVVI | Willamette Valley Vineyard Inc | 1,625 | $8,000 | 0.0% | $4.92 | $6.28 | -22.8% | Com | 969136100 |
| — | National Oilwell Varco Inc | 694 | $7,000 | 0.0% | $10.09 | $66.09 | — | Com | 637071101 |
| TAP | Molson Coors Brewing Co Cl B | 185 | $7,000 | 0.0% | $37.84 * | $43.72 | -22.3% | Com | 60871R209 |
| TMUS | T Mobile US Inc | 81 | $7,000 | 0.0% | $86.42 * | $58.72 | +38.0% | Com | 872590104 |
| DGRO | Ishs Tr Core Divd Growth ETF | 200 | $7,000 | 0.0% | $35.00 * | $40.45 | -19.4% | Com | 46434V621 |
| MTRN | Materion Corp | 200 | $7,000 | 0.0% | $35.00 | $29.01 | +20.7% | Com | 576690101 |
| MASI | Masimo Corp | 41 | $7,000 | 0.0% | $170.73 * | $110.93 | +59.7% | Com | 574795100 |
| KR | Kroger Company | 232 | $7,000 | 0.0% | $30.17 * | $21.66 | +23.1% | Com | 501044101 |
| — | Wyndham Destinations Inc | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Com | 98310W108 |
| CNP | Centerpoint Energy Inc | 423 | $7,000 | 0.0% | $16.55 * | $23.90 | -44.4% | Com | 15189T107 |
| — | Splunk Inc | 58 | $7,000 | 0.0% | $120.69 | $103.45 | — | Com | 848637104 |
| EXAS | Exact Sciences Corp | 128 | $7,000 | 0.0% | $54.69 * | $87.65 | -33.8% | Com | 30063P105 |
| — | Biotelemetry Inc | 192 | $7,000 | 0.0% | $36.46 | $64.89 | — | Com | 090672106 |
| LOOP | Loop Industries Inc | 1,000 | $7,000 | 0.0% | $7.00 * | $12.26 | -40.5% | Com | 543518104 |
| LEG | Leggett & Platt Inc | 266 | $7,000 | 0.0% | $26.32 | $39.24 | -32.0% | Com | 524660107 |
| IQV | IQVIA Hldgs Inc | 62 | $7,000 | 0.0% | $112.90 * | $125.73 | -14.2% | Com | 46266C105 |
| — | Flir Sys Inc | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | Com | 302445101 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $7,000 | 0.0% | $233.33 | $155.01 | +53.5% | Com | 92532F100 |
| — | Altra Industrial Motion Corp | 375 | $7,000 | 0.0% | $18.67 | $24.15 | — | Com | 02208R106 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 163 | $7,000 | 0.0% | $42.94 | $45.63 | -4.1% | Com | 92189F643 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $7,000 | 0.0% | $52.24 | $61.66 | -15.4% | Com | 381430503 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $7,000 | 0.0% | $1.40 * | $1.13 | +121.0% | Com | 682310875 |
| — | Physicians Realty Trust | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | Com | 71943U104 |
| — | Mimecast Ltd | 200 | $7,000 | 0.0% | $35.00 | $27.50 | — | Com | G14838109 |
| CRTO | Criteo SA ADR | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | Com | 226718104 |
| — | Vereit Inc | 1,325 | $6,000 | 0.0% | $4.53 | $9.06 | — | Com | 92339V100 |
| OTTR | Otter Tail Power Co | 134 | $6,000 | 0.0% | $44.78 * | $19.62 | +92.9% | Com | 689648103 |
| CNXN | PC Connection Inc | 150 | $6,000 | 0.0% | $40.00 * | $27.16 | +43.2% | Com | 69318J100 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 106 | $6,000 | 0.0% | $56.60 * | $10.48 | -3.9% | Com | 808524102 |
| MIDD | Middleby Corp | 109 | $6,000 | 0.0% | $55.05 * | $112.01 | -49.2% | Com | 596278101 |
| THO | Thor Industries Inc | 150 | $6,000 | 0.0% | $40.00 * | $61.49 | -39.2% | Com | 885160101 |
| — | Duke Realty Corporation | 200 | $6,000 | 0.0% | $30.00 | $26.68 | — | Com | 264411505 |
| EXPE | Expedia Inc Del New | 100 | $6,000 | 0.0% | $60.00 * | $94.97 | -41.2% | Com | 30212P303 |
| FAF | First American Finl Corp | 150 | $6,000 | 0.0% | $40.00 * | $25.35 | +37.2% | Com | 31847R102 |
| — | Blackrock Muniassets Fd Inc | 363 | $5,000 | 0.0% | $13.77 | $13.77 | — | Com | 09254J102 |
| — | InVitae Corp | 400 | $5,000 | 0.0% | $12.50 | $5.00 | — | Com | 46185L103 |
| LYFT | Lyft Inc Cl A | 175 | $5,000 | 0.0% | $28.57 * | $39.72 | -32.4% | Com | 55087P104 |
| IR | Ingersoll Rand Inc | 192 | $5,000 | 0.0% | $26.04 * | $31.60 | -21.9% | Com | 45687V106 |
| SHAK | Shake Shack Inc | 125 | $5,000 | 0.0% | $40.00 * | $55.05 | -31.4% | Com | 819047101 |
| FR | First Industrial Realty Tr | 152 | $5,000 | 0.0% | $32.89 | $35.76 | — | Com | 32054K103 |
| AOS | A O Smith Corp | 130 | $5,000 | 0.0% | $38.46 * | $38.29 | -11.1% | Com | 831865209 |
| BALL | Ball Corp | 70 | $5,000 | 0.0% | $71.43 * | $35.20 | +71.6% | Com | 058498106 |
| — | ViacomCBS Inc Cl A | 298 | $5,000 | 0.0% | $16.78 | $43.62 | — | Com | 92556H107 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 79 | $5,000 | 0.0% | $63.29 * | $57.71 | +5.6% | Com | 464287325 |
| — | Apergy Corp | 1,010 | $5,000 | 0.0% | $4.95 | $41.99 | — | Com | 03755L104 |
| WTW | Willis Towers Watson PLC | 29 | $5,000 | 0.0% | $172.41 * | $136.33 | +15.5% | Com | G96629103 |
| HCA | HCA Healthcare Inc | 60 | $5,000 | 0.0% | $83.33 * | $113.13 | -24.1% | Com | 40412C101 |
| EQNR | Equinor ASA ADR | 400 | $5,000 | 0.0% | $12.50 * | $26.04 | -53.2% | Com | 29446M102 |
| EMN | Eastman Chemical Co | 112 | $5,000 | 0.0% | $44.64 * | $67.05 | -43.1% | Com | 277432100 |
| FMS | Fresenius Medical Care AG | 160 | $5,000 | 0.0% | $31.25 * | $34.77 | -5.7% | Com | 358029106 |
| TSM | Taiwan Semiconductor Manufacturing Co | 95 | $5,000 | 0.0% | $52.63 * | $54.70 | -12.6% | Com | 874039100 |
| BEN | Franklin Resource Inc | 300 | $5,000 | 0.0% | $16.67 * | $29.74 | -57.5% | Com | 354613101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 63 | $5,000 | 0.0% | $79.37 * | $85.75 | -13.2% | Com | 502441306 |
| LVS | Las Vegas Sands Corp | 120 | $5,000 | 0.0% | $41.67 * | $57.89 | -30.0% | Com | 517834107 |
| CODI | Compass Diversified Hldgs LLC | 350 | $5,000 | 0.0% | $14.29 * | $10.28 | -4.8% | Com | 20451Q104 |
| WDAY | Workday Inc | 35 | $5,000 | 0.0% | $142.86 * | $150.57 | -13.5% | Com | 98138H101 |
| TSN | Tyson Foods Inc Cl A | 95 | $5,000 | 0.0% | $52.63 * | $57.77 | -15.6% | Com | 902494103 |
| SLV | I Shares Silver Trust | 300 | $4,000 | 0.0% | $13.33 * | $14.54 | -10.2% | Com | 46428Q109 |
| TDG | Transdigm Group Inc | 11 | $4,000 | 0.0% | $363.64 * | $243.87 | +9.1% | Com | 893641100 |
| — | NTT Docomo Inc ADR | 129 | $4,000 | 0.0% | $31.01 | $31.13 | — | Com | 62942M201 |
| AKAM | Akamai Technologies Inc | 45 | $4,000 | 0.0% | $88.89 * | $75.02 | +22.0% | Com | 00971T101 |
| WDC | Western Digital Corp | 100 | $4,000 | 0.0% | $40.00 * | $43.55 | -29.0% | Com | 958102105 |
| MPX | Marine Products Corp | 553 | $4,000 | 0.0% | $7.23 * | $10.25 | -12.0% | Com | 568427108 |
| UBS | UBS Group AG | 455 | $4,000 | 0.0% | $8.79 * | $11.47 | -19.2% | Com | H42097107 |
| XLRE | Select Sector SPDR TD ETF | 139 | $4,000 | 0.0% | $28.78 * | $31.28 | -0.9% | Com | 81369Y860 |
| FITB | Fifth Third Bancorp | 300 | $4,000 | 0.0% | $13.33 * | $16.12 | -26.3% | Com | 316773100 |
| FOXA | Fox Corp Cl A | 150 | $4,000 | 0.0% | $26.67 * | $31.59 | -30.5% | Com | 35137L105 |
| NOK | Nokia Corp Spons ADR | 1,362 | $4,000 | 0.0% | $2.94 * | $5.54 | -44.0% | Com | 654902204 |
| DTE | DTE Energy Co | 42 | $4,000 | 0.0% | $95.24 * | $66.31 | +0.6% | Com | 233331107 |
| BKLN | Invesco Senior Loan Fd ETF | 196 | $4,000 | 0.0% | $20.41 | $21.77 | -6.0% | Com | 46138G508 |
| IQ | iQIYI Inc | 215 | $4,000 | 0.0% | $18.60 * | $29.79 | -40.3% | Com | 46267X108 |
| — | IStar Inc | 400 | $4,000 | 0.0% | $10.00 | $10.71 | — | Com | 45031U101 |
| SON | Sonoco Products Company | 92 | $4,000 | 0.0% | $43.48 * | $34.21 | +10.1% | Com | 835495102 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $4,000 | 0.0% | $8.00 * | $3.55 | +114.2% | Com | 058586108 |
| FMC | FMC Corp New | 50 | $4,000 | 0.0% | $80.00 * | $66.10 | +4.3% | Com | 302491303 |
| BUD | Anheuser Busch Cos | 99 | $4,000 | 0.0% | $40.40 * | $71.99 | -38.7% | Com | 03524A108 |
| — | Rite Aid Corp | 250 | $4,000 | 0.0% | $16.00 | $7.77 | — | Com | 767754872 |
| PSK | SPDR Wells Fargo Pfd Stock Port | 114 | $4,000 | 0.0% | $35.09 * | $42.45 | -7.7% | Com | 78464A292 |
| EWZ | I Shares Msci Brazil Capped Index Fund | 150 | $4,000 | 0.0% | $26.67 * | $38.64 | -39.0% | Com | 464286400 |
| SEE | Sealed Air Corp New | 176 | $4,000 | 0.0% | $22.73 * | $18.75 | +18.4% | Com | 81211K100 |
| HALO | Halozyme Therapeutics Inc | 200 | $4,000 | 0.0% | $20.00 * | $18.38 | -2.1% | Com | 40637H109 |
| BLV | Vanguard Bond Index Long Term Bd Fd ETF | 34 | $4,000 | 0.0% | $117.65 * | $101.29 | +5.4% | Com | 921937793 |
| ENPH | Enphase Energy Inc | 135 | $4,000 | 0.0% | $29.63 * | $37.69 | -14.3% | Com | 29355A107 |
| AME | Ametek Inc New | 59 | $4,000 | 0.0% | $67.80 * | $70.34 | -1.4% | Com | 031100100 |
| VHT | Vanguard Health Care ETF | 25 | $4,000 | 0.0% | $160.00 * | $179.32 | -7.4% | Com | 92204A504 |
| AAL | American Airlines Inc | 364 | $4,000 | 0.0% | $10.99 * | $28.37 | -57.0% | Com | 02376R102 |
| VMBS | Vang Mtg Backed Secs ETF | 75 | $4,000 | 0.0% | $53.33 * | $53.19 | +2.5% | Com | 92206C771 |
| HAL | Halliburton Company | 366 | $3,000 | 0.0% | $8.20 * | $38.07 | -83.7% | Com | 406216101 |
| UAL | United Continental Hldgs Inc | 105 | $3,000 | 0.0% | $28.57 * | $67.47 | -53.2% | Com | 910047109 |
| — | W R Grace & Co Del New | 94 | $3,000 | 0.0% | $31.91 | $100.29 | — | Com | 38388F108 |
| — | Pimco Dynamic Income Fd | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 72201Y101 |
| CCEP | Coca Cola European Partners PLC | 85 | $3,000 | 0.0% | $35.29 * | $43.29 | -27.2% | Com | G25839104 |
| — | Covetrus Inc | 424 | $3,000 | 0.0% | $7.08 | $12.19 | — | Com | 22304C100 |
| — | Marvell Technology Group | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | Com | G5876H105 |
| — | Annaly Capital Mgmt Inc | 500 | $3,000 | 0.0% | $6.00 | $10.41 | — | Com | 035710409 |
| — | Perspecta Inc | 152 | $3,000 | 0.0% | $19.74 | $20.16 | — | Com | 715347100 |
| SCHH | Schwab Strategic Tr US REIT ETF | 85 | $3,000 | 0.0% | $35.29 * | $20.85 | -21.5% | Com | 808524847 |
| NOBL | S&P 500 Aristocrats ETF | 50 | $3,000 | 0.0% | $60.00 * | $69.77 | -17.3% | Com | 74348A467 |
| NTAP | Netapp Inc | 73 | $3,000 | 0.0% | $41.10 * | $50.13 | -29.1% | Com | 64110D104 |
| — | Core Laboratories NV | 250 | $3,000 | 0.0% | $12.00 | $143.42 | — | Com | N22717107 |
| IETC | Ishares US Technology ETF | 95 | $3,000 | 0.0% | $31.58 * | $31.61 | -8.1% | Com | 46431W648 |
| — | Jacobs Engr Group Inc | 33 | $3,000 | 0.0% | $90.91 | $55.08 | — | Com | 469814107 |
| JBLU | Jetblue Airways | 300 | $3,000 | 0.0% | $10.00 * | $21.03 | -57.5% | Com | 477143101 |
| PHG | Koninklijke Philips Electronics N V | 71 | $3,000 | 0.0% | $42.25 * | $45.30 | -11.4% | Com | 500472303 |
| TRGP | Targa Res Corp | 500 | $3,000 | 0.0% | $6.00 * | $32.08 | -80.9% | Com | 87612G101 |
| — | Tilray Inc | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | Com | 88688T100 |
| TSCO | Tractor Supply Co | 36 | $3,000 | 0.0% | $83.33 * | $12.12 | +27.5% | Com | 892356106 |
| MTDR | Matador Res Co | 1,100 | $3,000 | 0.0% | $2.73 * | $10.99 | -77.4% | Com | 576485205 |
| NDAQ | Nasdaq Stock Mkt Inc | 29 | $3,000 | 0.0% | $103.45 * | $25.62 | +14.1% | Com | 631103108 |
| LBRDK | Liberty Broadbank Corp Ser C | 30 | $3,000 | 0.0% | $100.00 * | $86.69 | +19.6% | Com | 530307305 |
| — | Reckitt Benckiser Group PLC ADR | 196 | $3,000 | 0.0% | $15.31 | $18.51 | — | Com | 756255204 |
| — | Discovery Communications Inc A | 166 | $3,000 | 0.0% | $18.07 | $24.10 | — | Com | 25470F104 |
| EXR | Extra Space Storage Inc | 32 | $3,000 | 0.0% | $93.75 * | $80.38 | -4.1% | Com | 30225T102 |
| SMFG | Sumitomo Mitsui Finl Group | 578 | $3,000 | 0.0% | $5.19 * | $6.92 | -30.7% | Com | 86562M209 |
| BAH | Booz Allen Hamilton Hldg Corp A | 42 | $3,000 | 0.0% | $71.43 * | $66.02 | -6.7% | Com | 099502106 |
| — | Ferguson PLC | 367 | $2,000 | 0.0% | $5.45 | $9.26 | — | Com | 31502A303 |
| DHLGY | Deutsche Post AG ADR | 69 | $2,000 | 0.0% | $28.99 * | $32.25 | -16.0% | Com | 25157Y202 |
| ING | ING Groep NV Spons ADR | 460 | $2,000 | 0.0% | $4.35 * | $10.76 | -52.1% | Com | 456837103 |
| FOX | Fox Corp Cl B | 66 | $2,000 | 0.0% | $30.30 * | $30.82 | -31.4% | Com | 35137L204 |
| RVTY | PerkinElmer Inc | 28 | $2,000 | 0.0% | $71.43 * | $73.59 | +0.9% | Com | 714046109 |
| IYZ | Ishares US Telecom ETF | 80 | $2,000 | 0.0% | $25.00 | $29.45 | -15.6% | Com | 464287713 |
| — | Nustar Energy LP | 255 | $2,000 | 0.0% | $7.84 | $47.06 | — | Com | 67058H102 |
| REZI | Resideo Technologies Inc | 513 | $2,000 | 0.0% | $3.90 * | $20.77 | -76.7% | Com | 76118Y104 |
| QSR | Restaurant Brands Intl Inc | 50 | $2,000 | 0.0% | $40.00 | $56.59 | -29.3% | Com | 76131D103 |
| — | Antares Pharma Inc | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | Com | 036642106 |
| UAA | Under Armor Inc Class A | 200 | $2,000 | 0.0% | $10.00 * | $32.14 | -71.3% | Com | 904311107 |
| — | Allergan PLC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | Com | G0177J108 |
| SCHM | Schwab Mid Cap ETF | 56 | $2,000 | 0.0% | $35.71 * | $17.26 | -18.6% | Com | 808524508 |
| PSEC | Prospect Capital Corp | 500 | $2,000 | 0.0% | $4.00 * | $2.00 | +3.0% | Com | 74348T102 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 * | $66.88 | -6.1% | Com | 922042742 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +27.3% | Com | 78467X109 |
| SMOG | Vaneck Vectors Low Carbon Energy ETF | 33 | $2,000 | 0.0% | $60.61 | $50.80 | +18.9% | Com | 92189F502 |
| VEOEY | Veolia Environment ADR | 113 | $2,000 | 0.0% | $17.70 * | $25.88 | -18.0% | Com | 92334N103 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2,000 | 0.0% | $20.00 * | $20.12 | -24.6% | Com | 874060205 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $63.33 | — | Com | 265504100 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $21.28 | $18.59 | — | Com | 36164Y101 |
| AES | AES Corporation | 170 | $2,000 | 0.0% | $11.76 * | $9.38 | +17.4% | Com | 00130H105 |
| — | Millicom Intl Cellular SA | 68 | $2,000 | 0.0% | $29.41 | $44.12 | — | Com | L6388F128 |
| — | Micro Focus International PLC | 406 | $2,000 | 0.0% | $4.93 | $25.84 | — | Com | 594837403 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $4.55 * | $14.58 | -83.2% | Com | 206787103 |
| ELAN | Elanco Animal Health Inc | 40 | $1,000 | 0.0% | $25.00 * | $31.62 | -29.2% | Com | 28414H103 |
| SUZ | Suzano SA ADR | 100 | $1,000 | 0.0% | $10.00 * | $8.64 | -20.5% | Com | 86959K105 |
| CCL | Carnival Corp | 71 | $1,000 | 0.0% | $14.08 * | $57.06 | -76.9% | Com | 143658300 |
| IDNA | Ishs Gen Immunology Hlth ETF | 40 | $1,000 | 0.0% | $25.00 * | $28.40 | -5.4% | Com | 46435U192 |
| ALB | Albemarle Corp | 15 | $1,000 | 0.0% | $66.67 * | $88.83 | -40.9% | Com | 012653101 |
| MAT | Mattel Inc | 120 | $1,000 | 0.0% | $8.33 * | $41.40 | -78.7% | Com | 577081102 |
| PBYI | Puma Biotechnology Inc | 100 | $1,000 | 0.0% | $10.00 * | $93.39 | -91.0% | Com | 74587V107 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $61.85 | -39.9% | Com | 428291108 |
| — | Sirius XM Hldgs Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Com | 82968B103 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1,000 | 0.0% | $5.00 | $75.31 | — | Com | 055630107 |
| — | Washington Prime Group | 938 | $1,000 | 0.0% | $1.07 | $12.79 | — | Com | 93964W108 |
| HBAN | Huntington Bancshares Inc | 96 | $1,000 | 0.0% | $10.42 * | $9.89 | -36.2% | Com | 446150104 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 531229854 |
| AVNS | Avanos Med Inc | 50 | $1,000 | 0.0% | $20.00 * | $56.61 | -52.4% | Com | 05350V106 |
| LBRDA | Liberty Broadband Corp A | 11 | $1,000 | 0.0% | $90.91 * | $92.05 | +8.9% | Com | 530307107 |
| BHF | Brighthouse Finl Inc | 38 | $1,000 | 0.0% | $26.32 * | $56.49 | -57.2% | Com | 10922N103 |
| VEEV | Veeva Sys Inc Cl A | 7 | $1,000 | 0.0% | $142.86 * | $90.69 | +72.4% | Com | 922475108 |
| VOYA | Voya Financial Inc | 28 | $1,000 | 0.0% | $35.71 * | $49.35 | -25.5% | Com | 929089100 |
| RWX | SPDR Idx Dow Jones Intl Real Estate ETF | 42 | $1,000 | 0.0% | $23.81 * | $35.46 | -24.5% | Com | 78463X863 |
| UA | Under Armour Inc Cl C | 125 | $1,000 | 0.0% | $8.00 | $20.78 | -61.2% | Com | 904311206 |
| OKTA | Okta Inc | 8 | $1,000 | 0.0% | $125.00 * | $59.55 | +105.3% | Com | 679295105 |
| — | Aptiv PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Com | G6095L109 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -51.5% | Com | 413216300 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $0.00 | $78.94 | — | Com | G5785G107 |
| PLUG | Plug Power Inc New | 40 | $0 | 0.0% | $0.00 | $4.07 | -13.1% | Com | 72919P202 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $0.00 | $27.98 | -28.9% | Com | 135086106 |
| — | California Res Corp New | 19 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $0.00 | $22.12 | -46.3% | Com | 83304A106 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | -45.0% | Com | 089302103 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $0 | 0.0% | $0.00 | $16.92 | -93.7% | Com | 75508B104 |
| DFIN | Donnelley Finl Solutions Inc | 6 | $0 | 0.0% | $0.00 | $10.47 | -49.7% | Com | 25787G100 |
| — | RR Donnelley & Sons Co New | 17 | $0 | 0.0% | $0.00 | — | — | Com | 257867200 |
| WWJD | Inspire Intl ESG ETF | 19 | $0 | 0.0% | $0.00 | $25.04 | -20.0% | Com | 66538H419 |
| BIBL | Inspire 100 ETF | 16 | $0 | 0.0% | $0.00 | $29.16 | -14.8% | Com | 66538H534 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | $0.00 | — | — | Com | 531229870 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | $45.45 | — | Com | 589433101 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $0.00 | $7.33 | -79.8% | Com | 36472T109 |
| TPHD | Timothy Plan High Divd Stock ETF | 19 | $0 | 0.0% | $0.00 | $24.35 | -21.6% | Com | 887432326 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | $0.00 | — | — | Com | LP4957033 |
| GTX | Garrett Motion Inc | 8 | $0 | 0.0% | $0.00 | $13.16 | -78.3% | Com | 366505105 |
| TPLC | Timothy Plan US Large Cap Core ETF | 18 | $0 | 0.0% | $0.00 | $25.38 | -18.3% | Com | 887432359 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $0 | 0.0% | $0.00 | $41.19 | -78.2% | Com | 881624209 |
| — | Actinium Pharmaceuticals Inc | 1,500 | $0 | 0.0% | $0.00 | — | — | Com | 00507W107 |
| — | LSC Communications Inc | 6 | $0 | 0.0% | $0.00 | — | — | Com | 50218P107 |
| ELD | WisdomTree Emerging Mkt Local Debt | 10 | $0 | 0.0% | $0.00 | $51.23 | -42.4% | Com | 97717X867 |
| KTB | Kontoor Brands Inc | 14 | $0 | 0.0% | $0.00 | $37.76 | -49.2% | Com | 50050N103 |