Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 134,562 | $49.09M | 4.8% | $20.72 | +262.3% | Com | 037833100 |
| AMZN | Amazon Com Inc | 13,150 | $36.28M | 3.6% | $29.86 | +304.5% | Com | 023135106 |
| MSFT | Microsoft Corp | 173,785 | $35.37M | 3.5% | $43.49 | +297.9% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 16,045 | $22.68M | 2.2% | $39.99 | +67.5% | Com | 02079K107 |
| JNJ | Johnson & Johnson | 141,980 | $19.97M | 2.0% | $67.70 | +83.5% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 106,932 | $19.09M | 1.9% | $134.67 | +35.6% | Com | 084670702 |
| MA | Mastercard Inc | 56,308 | $16.65M | 1.6% | $93.92 | +191.0% | Com | 57636Q104 |
| MMM | 3M | 104,617 | $16.32M | 1.6% | $69.54 | +47.3% | Com | 88579Y101 |
| ABBV | Abbvie Inc | 163,028 | $16.01M | 1.6% | $31.87 | +121.2% | Com | 00287Y109 |
| ACN | Accenture PLC Ireland | 68,855 | $14.79M | 1.5% | $66.71 | +161.7% | Com | G1151C101 |
| — | Blackrock Inc | 26,889 | $14.63M | 1.4% | $355.40 | — | Com | 09247X101 |
| BDX | Becton Dickinson & Company | 60,141 | $14.39M | 1.4% | $129.26 | +70.4% | Com | 075887109 |
| ABT | Abbott Laboratories | 156,865 | $14.34M | 1.4% | $32.65 | +151.0% | Com | 002824100 |
| DIS | Disney Walt Company | 127,793 | $14.25M | 1.4% | $81.14 | +32.9% | Com | 254687106 |
| PEP | Pepsico Inc | 101,475 | $13.42M | 1.3% | $60.77 | +82.3% | Com | 713448108 |
| PG | Procter & Gamble Co | 108,709 | $13M | 1.3% | $56.77 | +78.8% | Com | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 34,580 | $12.53M | 1.2% | $106.72 | +209.5% | Com | 883556102 |
| COST | Costco Wholesale Corporation | 41,134 | $12.47M | 1.2% | $118.80 | +135.0% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 130,052 | $12.23M | 1.2% | $49.07 | +66.6% | Com | 46625H100 |
| AMT | American Tower REIT | 45,548 | $11.78M | 1.2% | $100.71 | +109.1% | Com | 03027X100 |
| HD | Home Depot | 46,960 | $11.76M | 1.2% | $81.99 | +143.6% | Com | 437076102 |
| LOW | Lowes Companies Inc | 86,965 | $11.75M | 1.2% | $46.88 | +120.4% | Com | 548661107 |
| UNP | Union Pacific Corp | 69,040 | $11.67M | 1.2% | $74.49 | +89.9% | Com | 907818108 |
| HON | Honeywell Intl Inc | 80,144 | $11.59M | 1.1% | $90.35 | +30.5% | Com | 438516106 |
| NEE | Nextera Energy Inc | 47,270 | $11.35M | 1.1% | $15.17 | +242.6% | Com | 65339F101 |
| ECL | Ecolab Inc | 54,814 | $10.9M | 1.1% | $91.58 | +98.9% | Com | 278865100 |
| ENB | Enbridge Inc | 349,983 | $10.65M | 1.1% | $23.95 | -11.9% | Com | 29250N105 |
| APD | Air Products & Chemical Inc | 43,502 | $10.5M | 1.0% | $78.88 | +151.8% | Com | 009158106 |
| T | AT&T Inc | 346,933 | $10.49M | 1.0% | $12.69 | +22.1% | Com | 00206R102 |
| NKE | Nike Inc Cl B | 100,833 | $9.887M | 1.0% | $47.03 | +81.7% | Com | 654106103 |
| INTC | Intel Corp | 161,302 | $9.651M | 1.0% | $20.95 | +153.9% | Com | 458140100 |
| VZ | Verizon Communications Inc | 172,837 | $9.528M | 0.9% | $29.55 | +37.9% | Com | 92343V104 |
| PYPL | Paypal Hldgs Inc | 51,589 | $8.988M | 0.9% | $60.08 | +129.5% | Com | 70450Y103 |
| ITW | Illinois Tool Wks Inc | 50,109 | $8.761M | 0.9% | $52.10 | +174.3% | Com | 452308109 |
| IJR | I Shares Core S&P Small-Cap ETF | 127,134 | $8.682M | 0.9% | $80.62 | — | Com | 464287804 |
| IJH | I Shares Core S&P Mid-Cap ETF | 48,487 | $8.622M | 0.9% | $133.11 | — | Com | 464287507 |
| MKC | McCormick & Co Inc | 46,816 | $8.399M | 0.8% | $32.22 | +128.1% | Com | 579780206 |
| META | Facebook Inc Cl A | 36,364 | $8.258M | 0.8% | $81.87 | +153.2% | Com | 30303M102 |
| PFE | Pfizer Inc | 241,014 | $7.881M | 0.8% | $18.62 | +39.6% | Com | 717081103 |
| SBUX | Starbucks Corp | 106,639 | $7.847M | 0.8% | $43.45 | +52.7% | Com | 855244109 |
| ADP | Automatic Data Processing | 51,921 | $7.731M | 0.8% | $51.41 | +147.0% | Com | 053015103 |
| NVS | Novartis AG ADR | 86,870 | $7.587M | 0.7% | $73.09 | — | Com | 66987V109 |
| CVS | CVS Health Corp | 114,722 | $7.454M | 0.7% | $51.11 | +2.9% | Com | 126650100 |
| BND | Vanguard Bond Index Fd ETF | 84,283 | $7.446M | 0.7% | $84.14 | — | Com | 921937835 |
| CHD | Church & Dwight Co Inc | 94,103 | $7.275M | 0.7% | $36.52 | +86.5% | Com | 171340102 |
| AMGN | Amgen Inc | 30,740 | $7.25M | 0.7% | $107.96 | +77.5% | Com | 031162100 |
| NSC | Norfolk Southern Corp | 38,900 | $6.83M | 0.7% | $60.24 | +150.6% | Com | 655844108 |
| V | Visa Inc | 35,218 | $6.803M | 0.7% | $96.02 | +82.8% | Com | 92826C839 |
| MCD | McDonalds Corp | 36,742 | $6.778M | 0.7% | $74.22 | +116.9% | Com | 580135101 |
| DEO | Diageo PLC Spons ADR New | 48,279 | $6.488M | 0.6% | $115.53 | — | Com | 25243Q205 |
| VWO | Vanguard Emerging Markets ETF | 158,991 | $6.298M | 0.6% | $40.64 | — | Com | 922042858 |
| CME | CME Group Inc | 38,541 | $6.265M | 0.6% | $55.26 | +161.2% | Com | 12572Q105 |
| BKNG | Booking Holdings Inc | 3,891 | $6.196M | 0.6% | $1930.43 | -22.4% | Com | 09857L108 |
| CVX | Chevron Corporation | 68,158 | $6.082M | 0.6% | $70.66 | -1.2% | Com | 166764100 |
| O | Realty Income Corporation | 101,098 | $6.015M | 0.6% | $25.78 | +55.7% | Com | 756109104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,153 | $5.889M | 0.6% | $39.34 | +70.1% | Com | 02079K305 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 116,816 | $5.86M | 0.6% | $49.27 | — | Com | 922020805 |
| ADI | Analog Devices Inc | 45,445 | $5.574M | 0.6% | $52.16 | +90.5% | Com | 032654105 |
| VEA | Vanguard FTSE Dev Mkts ETF | 143,716 | $5.574M | 0.6% | $40.38 | — | Com | 921943858 |
| AMAT | Applied Materials Inc | 91,346 | $5.522M | 0.5% | $24.80 | +106.6% | Com | 038222105 |
| CMCSA | Comcast Corp Cl A | 140,427 | $5.473M | 0.5% | $28.54 | +14.8% | Com | 20030N101 |
| D | Dominion Energy Inc | 64,809 | $5.261M | 0.5% | $40.64 | +54.2% | Com | 25746U109 |
| CSCO | Cisco Sys Inc | 111,666 | $5.208M | 0.5% | $21.24 | +74.2% | Com | 17275R102 |
| CRM | Salesforce Com Inc | 27,053 | $5.068M | 0.5% | $110.23 | +51.0% | Com | 79466L302 |
| CLX | Clorox Company | 22,914 | $5.026M | 0.5% | $65.14 | +159.0% | Com | 189054109 |
| BMY | Bristol Myers Squibb Co | 84,119 | $4.946M | 0.5% | $39.77 | +20.5% | Com | 110122108 |
| MRK | Merck & Co Inc New | 62,719 | $4.85M | 0.5% | $33.64 | +86.9% | Com | 58933Y105 |
| MDLZ | Mondelez Intl Inc | 92,600 | $4.734M | 0.5% | $28.96 | +53.8% | Com | 609207105 |
| SYK | Stryker Corp | 24,902 | $4.487M | 0.4% | $85.49 | +103.2% | Com | 863667101 |
| ETN | Eaton Corp PLC | 50,995 | $4.461M | 0.4% | $57.06 | +31.0% | Com | G29183103 |
| IBM | Intl Business Machines | 36,471 | $4.404M | 0.4% | $112.44 | -18.7% | Com | 459200101 |
| XOM | Exxon Mobil Corp | 97,763 | $4.372M | 0.4% | $54.41 | -36.0% | Com | 30231G102 |
| VEU | Vang FTSE All-World ex-US ETF | 90,380 | $4.303M | 0.4% | $51.14 | — | Com | 922042775 |
| — | Liberty Media Corp Ser A SiriusSM Group | 123,586 | $4.266M | 0.4% | $39.34 | — | Com | 531229409 |
| — | ViacomCBS Inc NPV | 181,234 | $4.227M | 0.4% | $25.20 | — | Com | 92556H206 |
| SPY | Spdr S&P 500 Etf Trust | 13,601 | $4.194M | 0.4% | $227.58 | — | Com | 78462F103 |
| LMT | Lockheed Martin Corp | 11,075 | $4.042M | 0.4% | $160.28 | +102.0% | Com | 539830109 |
| — | Activision Blizzard Inc | 51,751 | $3.928M | 0.4% | $49.71 | — | Com | 00507V109 |
| DHR | Danaher Corp | 22,001 | $3.891M | 0.4% | $48.36 | +189.6% | Com | 235851102 |
| USB | US Bancorp Del | 103,806 | $3.822M | 0.4% | $27.06 | +2.9% | Com | 902973304 |
| — | Maxim Integrated Prods Inc | 62,559 | $3.792M | 0.4% | $31.86 | — | Com | 57772K101 |
| CB | Chubb Ltd | 29,479 | $3.733M | 0.4% | $103.42 | +2.7% | Com | H1467J104 |
| INTU | Intuit | 12,348 | $3.657M | 0.4% | $140.16 | +89.0% | Com | 461202103 |
| EMR | Emerson Electric Co | 58,558 | $3.632M | 0.4% | $41.45 | +21.3% | Com | 291011104 |
| PAYX | Paychex Inc | 46,704 | $3.538M | 0.3% | $28.08 | +110.0% | Com | 704326107 |
| COF | Capital One Financial Corp | 56,265 | $3.522M | 0.3% | $67.03 | -15.5% | Com | 14040H105 |
| UNH | UnitedHealth Group Inc | 11,755 | $3.467M | 0.3% | $146.72 | +78.0% | Com | 91324P102 |
| ADBE | Adobe Inc | 7,961 | $3.466M | 0.3% | $221.12 | +67.6% | Com | 00724F101 |
| TJX | TJX Cos Inc | 62,022 | $3.136M | 0.3% | $35.42 | +31.7% | Com | 872540109 |
| VIG | Vanguard Dividend Appreciation ETF | 26,456 | $3.1M | 0.3% | $83.14 | — | Com | 921908844 |
| CL | Colgate-Palmolive Co | 38,957 | $2.854M | 0.3% | $46.64 | +33.7% | Com | 194162103 |
| CCK | Crown Holdings Inc | 43,221 | $2.815M | 0.3% | $46.43 | +28.8% | Com | 228368106 |
| ICE | Intercontinental Exchange Inc | 29,556 | $2.708M | 0.3% | $60.19 | +41.5% | Com | 45866F104 |
| PANW | Palo Alto Networks Inc | 11,456 | $2.631M | 0.3% | $36.07 | -2.3% | Com | 697435105 |
| TFC | Truist Finl Corp | 66,045 | $2.48M | 0.2% | $40.89 | -32.2% | Com | 89832Q109 |
| KO | Coca Cola Co | 54,516 | $2.436M | 0.2% | $28.76 | +34.6% | Com | 191216100 |
| MSM | MSC Industrial Direct Co Cl A | 33,191 | $2.417M | 0.2% | $73.21 | -12.0% | Com | 553530106 |
| PAG | Penske Automotive Group Inc | 61,921 | $2.397M | 0.2% | $44.49 | -21.6% | Com | 70959W103 |
| TD | Toronto Dominion Bank New | 51,740 | $2.308M | 0.2% | $46.47 | -8.4% | Com | 891160509 |
| ORCL | Oracle Corporation | 40,854 | $2.258M | 0.2% | $33.30 | +47.1% | Com | 68389X105 |
| AXP | American Express Co | 23,697 | $2.256M | 0.2% | $71.85 | +19.1% | Com | 025816109 |
| ATO | Atmos Energy Corp | 22,012 | $2.192M | 0.2% | $31.05 | +182.0% | Com | 049560105 |
| ALL | Allstate Corp | 21,179 | $2.054M | 0.2% | $63.65 | +34.5% | Com | 020002101 |
| IVV | Ishares S&P 500 Index Fund | 6,515 | $2.018M | 0.2% | $200.21 | — | Com | 464287200 |
| — | Unilever PLC ADR | 36,396 | $1.997M | 0.2% | $42.15 | — | Com | 904767704 |
| BSV | Vanguard Short-Term Bond ETF | 23,721 | $1.971M | 0.2% | $81.47 | — | Com | 921937827 |
| VYM | Vanguard High Dividend Yld ETF | 24,706 | $1.946M | 0.2% | $77.49 | — | Com | 921946406 |
| BA | Boeing Company | 10,439 | $1.914M | 0.2% | $138.73 | +10.8% | Com | 097023105 |
| — | Linde PLC | 8,993 | $1.907M | 0.2% | $157.42 | — | Com | G5494J103 |
| OTIS | Otis Worldwide Corp | 33,318 | $1.894M | 0.2% | $47.48 | 0.0% | Com | 68902V107 |
| MO | Altria Group Inc | 46,533 | $1.827M | 0.2% | $16.81 | +48.4% | Com | 02209S103 |
| STZ | Constellation Brands Inc | 10,289 | $1.8M | 0.2% | $173.54 | -12.5% | Com | 21036P108 |
| MDT | Medtronic Hldg Ltd | 19,273 | $1.767M | 0.2% | $66.69 | +22.7% | Com | G5960L103 |
| WM | Waste Management Inc New | 16,471 | $1.744M | 0.2% | $36.62 | +151.6% | Com | 94106L109 |
| TROW | Price T Rowe Group Inc | 13,468 | $1.663M | 0.2% | $52.22 | +72.1% | Com | 74144T108 |
| TGT | Target Corp | 13,816 | $1.657M | 0.2% | $52.73 | +86.2% | Com | 87612E106 |
| BAC | Bank Of America Corp | 67,756 | $1.609M | 0.2% | $17.39 | +18.3% | Com | 060505104 |
| GD | General Dynamics Corp | 10,733 | $1.604M | 0.2% | $84.48 | +47.1% | Com | 369550108 |
| WFC | Wells Fargo & Company New | 62,620 | $1.603M | 0.2% | $30.50 | -21.4% | Com | 949746101 |
| CSX | CSX Corp | 22,630 | $1.578M | 0.2% | $8.01 | +156.0% | Com | 126408103 |
| WMT | Wal Mart Stores Inc | 12,952 | $1.551M | 0.2% | $23.26 | +63.7% | Com | 931142103 |
| TSLA | Tesla Motors Inc | 1,416 | $1.529M | 0.2% | $17.14 | +215.5% | Com | 88160R101 |
| QQQ | Invesco Bldrs Index Fd | 6,091 | $1.508M | 0.1% | $173.25 | — | Com | 46090E103 |
| CAT | Caterpillar Inc | 11,679 | $1.477M | 0.1% | $64.34 | +65.0% | Com | 149123101 |
| SYF | Synchrony Financial | 66,068 | $1.464M | 0.1% | $26.10 | -34.8% | Com | 87165B103 |
| DLR | Digital Realty Trust Inc | 10,228 | $1.453M | 0.1% | $63.16 | +84.2% | Com | 253868103 |
| LLY | Eli Lilly & Company | 8,626 | $1.416M | 0.1% | $47.34 | +204.0% | Com | 532457108 |
| KMB | Kimberly-Clark Corp | 9,766 | $1.381M | 0.1% | $70.21 | +60.5% | Com | 494368103 |
| VRSN | Verisign Inc | 6,642 | $1.374M | 0.1% | $79.05 | +160.3% | Com | 92343E102 |
| TXN | Texas Instruments Inc | 10,711 | $1.36M | 0.1% | $56.85 | +75.0% | Com | 882508104 |
| SYY | Sysco Corp | 24,171 | $1.321M | 0.1% | $36.08 | +25.2% | Com | 871829107 |
| — | Match Group Inc | 12,240 | $1.31M | 0.1% | $18.00 | — | Com | 57665R106 |
| ADSK | Autodesk Inc | 5,469 | $1.308M | 0.1% | $85.74 | +129.3% | Com | 052769106 |
| SDY | SPDR S&P Dividend ETF | 14,114 | $1.288M | 0.1% | $67.06 | — | Com | 78464A763 |
| UPS | United Parcel Svc Inc Cl B | 11,545 | $1.283M | 0.1% | $68.39 | +16.6% | Com | 911312106 |
| QDF | Flexshares Quality Divd Index ETF | 29,150 | $1.232M | 0.1% | $44.54 | — | Com | 33939L860 |
| EFA | I Shares MSCI EAFE Index Fd | 20,052 | $1.22M | 0.1% | $61.68 | — | Com | 464287465 |
| MTB | M & T Bank Corporation | 11,701 | $1.217M | 0.1% | $86.97 | +0.9% | Com | 55261F104 |
| DUK | Duke Energy Corp New | 15,216 | $1.216M | 0.1% | $48.26 | +40.1% | Com | 26441C204 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 4,289 | $1.216M | 0.1% | $266.81 | — | Com | 922908363 |
| GIS | General Mills Inc | 18,792 | $1.158M | 0.1% | $33.85 | +47.4% | Com | 370334104 |
| DOC | Healthpeak Properties Inc | 41,506 | $1.144M | 0.1% | $25.47 | -25.4% | Com | 42250P103 |
| — | Peoples United Financial Inc | 98,488 | $1.14M | 0.1% | $15.99 | — | Com | 712704105 |
| CARR | Carrier Global Corporation | 50,170 | $1.115M | 0.1% | $17.13 | 0.0% | Com | 14448C104 |
| EBAY | Ebay Inc | 21,032 | $1.103M | 0.1% | $27.50 | +39.7% | Com | 278642103 |
| CI | Cigna Corp New | 5,870 | $1.101M | 0.1% | $180.99 | -4.1% | Com | 125523100 |
| SPGI | S&P Global Inc | 3,300 | $1.087M | 0.1% | $129.64 | +121.4% | Com | 78409V104 |
| AROW | Arrow Financial Corp | 36,041 | $1.071M | 0.1% | $19.77 | +7.8% | Com | 042744102 |
| SJM | The J M Smucker Company | 10,076 | $1.066M | 0.1% | $87.10 | +7.3% | Com | 832696405 |
| TIP | Ishares Barclays TIPs Bond ETF | 8,618 | $1.06M | 0.1% | $117.79 | — | Com | 464287176 |
| PM | Philip Morris Intl Inc | 14,641 | $1.026M | 0.1% | $52.40 | +4.6% | Com | 718172109 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 4,530 | $1.015M | 0.1% | $216.17 | — | Com | 464287606 |
| VV | Vanguard Large Cap ETF | 6,947 | $994K | 0.1% | $77.25 | — | Com | 922908637 |
| ABBNY | ABB Ltd ADR | 43,007 | $970K | 0.1% | $21.53 | — | Com | 000375204 |
| AFL | Aflac Incorporated | 26,022 | $938K | 0.1% | $29.28 | +7.9% | Com | 001055102 |
| GILD | Gilead Sciences Inc | 12,148 | $934K | 0.1% | $58.19 | +5.6% | Com | 375558103 |
| EEM | I Shares MSCI Emerging Markets Index | 23,253 | $930K | 0.1% | $39.84 | — | Com | 464287234 |
| DE | Deere & Co | 5,787 | $909K | 0.1% | $99.14 | +35.4% | Com | 244199105 |
| TRV | Travelers Cos Inc | 7,868 | $898K | 0.1% | $93.27 | +0.3% | Com | 89417E109 |
| ISRG | Intuitive Surgical Inc | 1,567 | $893K | 0.1% | $116.55 | +53.8% | Com | 46120E602 |
| SAM | Boston Beer Inc Cl A | 1,600 | $859K | 0.1% | $139.90 | +246.1% | Com | 100557107 |
| GPC | Genuine Parts Co | 9,795 | $852K | 0.1% | $73.85 | -8.8% | Com | 372460105 |
| WRB | Berkley W R Corp | 14,780 | $847K | 0.1% | $17.48 | +23.9% | Com | 084423102 |
| — | Unilever N V NY Shs New ADR | 15,798 | $841K | 0.1% | $44.99 | — | Com | 904784709 |
| PBH | Prestige Brand Holdings | 21,437 | $805K | 0.1% | $34.13 | +17.2% | Com | 74112D101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $802K | 0.1% | $240576.33 | +13.9% | Com | 084670108 |
| SO | Southern Co | 14,823 | $768K | 0.1% | $28.02 | +59.8% | Com | 842587107 |
| TAN | Invesco Solar ETF | 20,316 | $734K | 0.1% | $30.35 | — | Com | 46138G706 |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,656 | $713K | 0.1% | $86.19 | — | Com | 921937819 |
| ED | Consolidated Edison Inc | 9,636 | $693K | 0.1% | $45.85 | +36.6% | Com | 209115104 |
| KW | Kennedy-Wilson Holdings Inc | 45,451 | $691K | 0.1% | $20.75 | -30.6% | Com | 489398107 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,141 | $687K | 0.1% | $85.82 | — | Com | 78464A870 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 8,825 | $673K | 0.1% | $64.83 | — | Com | 78468R796 |
| PBD | Invesco Global Clean Energy ETF | 42,353 | $672K | 0.1% | $11.76 | — | Com | 46138G847 |
| BIIB | Biogen Inc | 2,491 | $666K | 0.1% | $287.06 | +4.7% | Com | 09062X103 |
| — | Intl FCStone Inc | 11,260 | $620K | 0.1% | $37.84 | — | Com | 46116V105 |
| MKL | Markel Corp Holding Company | 663 | $612K | 0.1% | $905.97 | +0.3% | Com | 570535104 |
| AZO | Autozone Inc | 527 | $595K | 0.1% | $698.93 | +50.7% | Com | 053332102 |
| NVO | Novo Nordisk A/S ADR | 8,928 | $585K | 0.1% | $65.86 | — | Com | 670100205 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $582K | 0.1% | $52.87 | — | Com | 36164V305 |
| NOC | Northrop Grumman Corp | 1,892 | $581K | 0.1% | $182.51 | +63.6% | Com | 666807102 |
| WAT | Waters Corp | 3,206 | $578K | 0.1% | $133.90 | +41.2% | Com | 941848103 |
| DOV | Dover Corp | 5,911 | $571K | 0.1% | $44.65 | +91.7% | Com | 260003108 |
| COP | Conocophillips | 13,467 | $566K | 0.1% | $41.18 | -20.1% | Com | 20825C104 |
| WY | Weyerhaeuser Company | 24,666 | $554K | 0.1% | $20.27 | -18.9% | Com | 962166104 |
| — | Liberty Global PLC ser C | 25,220 | $542K | 0.1% | $30.71 | — | Com | G5480U120 |
| TDS | Telephone & Data Sys Inc | 26,947 | $536K | 0.1% | $27.51 | -30.5% | Com | 879433829 |
| QCOM | Qualcomm Inc | 5,728 | $522K | 0.1% | $47.98 | +47.9% | Com | 747525103 |
| BK | Bank New York Mellon Corp | 13,434 | $519K | 0.1% | $36.12 | -14.0% | Com | 064058100 |
| UNB | Union Bankshares Inc | 27,415 | $513K | 0.1% | $27.90 | -25.0% | Com | 905400107 |
| GLD | Spdr Gold Shares | 3,060 | $512K | 0.1% | $119.87 | — | Com | 78463V107 |
| PFS | Provident Financial Services Inc | 35,336 | $511K | 0.1% | $16.51 | -39.9% | Com | 74386T105 |
| LNG | Cheniere Energy Inc New | 10,567 | $511K | 0.1% | $43.68 | 0.0% | Com | 16411R208 |
| — | General Electric Co | 73,227 | $500K | 0.0% | $25.00 | — | Com | 369604103 |
| VTI | Vanguard Total Stock Mkt ETF | 3,075 | $481K | 0.0% | $125.23 | — | Com | 922908769 |
| POR | Portland General Electric | 11,323 | $473K | 0.0% | $24.04 | +50.4% | Com | 736508847 |
| MS | Morgan Stanley | 9,753 | $471K | 0.0% | $30.62 | +15.0% | Com | 617446448 |
| NFLX | Netflix Inc | 984 | $448K | 0.0% | $21.45 | +98.4% | Com | 64110L106 |
| AWK | American Water Works Company | 3,463 | $446K | 0.0% | $59.81 | +87.1% | Com | 030420103 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,734 | $446K | 0.0% | $76.02 | +44.7% | Com | 98956P102 |
| CTSH | Cognizant Technology Sol Corp Cl A | 7,829 | $445K | 0.0% | $57.04 | -13.6% | Com | 192446102 |
| ARKK | Ark Innovation ETF | 6,120 | $436K | 0.0% | $69.76 | — | Com | 00214Q104 |
| GWW | W W Grainger Inc | 1,365 | $429K | 0.0% | $214.39 | +26.2% | Com | 384802104 |
| FBIN | Fortune Brands Home & Sec Inc | 6,650 | $425K | 0.0% | $30.88 | +38.4% | Com | 34964C106 |
| SNY | Sanofi Spons ADR | 8,323 | $425K | 0.0% | $43.78 | — | Com | 80105N105 |
| CMI | Cummins Inc | 2,434 | $421K | 0.0% | $104.66 | +33.0% | Com | 231021106 |
| AMP | Ameriprise Financial Inc | 2,757 | $414K | 0.0% | $86.86 | +34.5% | Com | 03076C106 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 12,508 | $409K | 0.0% | $62.03 | — | Com | 780259206 |
| KLAC | KLA Corporation | 2,081 | $405K | 0.0% | $82.20 | +95.0% | Com | 482480100 |
| ES | Eversource Energy | 4,834 | $403K | 0.0% | $46.31 | +45.1% | Com | 30040W108 |
| IWR | I Shares Russell Mid Cap | 7,341 | $393K | 0.0% | $57.56 | — | Com | 464287499 |
| HSY | The Hershey Company | 3,025 | $393K | 0.0% | $74.90 | +57.1% | Com | 427866108 |
| PPG | PPG Industries Inc | 3,667 | $389K | 0.0% | $82.58 | +4.6% | Com | 693506107 |
| VO | Vanguard Mid Cap ETF | 2,370 | $388K | 0.0% | $158.52 | — | Com | 922908629 |
| MUB | Ishs National Muni Bond ETF | 3,339 | $385K | 0.0% | $113.62 | — | Com | 464288414 |
| AAP | Advance Auto Parts Inc | 2,665 | $380K | 0.0% | $107.95 | +4.2% | Com | 00751Y106 |
| AVA | Avista Corporation | 10,405 | $379K | 0.0% | $28.18 | +8.2% | Com | 05379B107 |
| TREX | Trex Company Inc | 2,906 | $378K | 0.0% | $34.78 | +53.3% | Com | 89531P105 |
| AGG | Ishares Core Total US Bond Fund | 3,145 | $372K | 0.0% | $112.39 | — | Com | 464287226 |
| XYL | Xylem Inc | 5,647 | $366K | 0.0% | $57.94 | +6.6% | Com | 98419M100 |
| ESGE | IShares MSCI EM ESG ETF | 10,821 | $347K | 0.0% | $42.86 | — | Com | 46434G863 |
| — | Laboratory Corp Amer Hldgs New | 2,088 | $347K | 0.0% | $141.06 | — | Com | 50540R409 |
| VB | Vanguard Small-Cap ETF | 2,348 | $342K | 0.0% | $149.66 | — | Com | 922908751 |
| GBDC | Golub Capital BDC Inc | 29,105 | $339K | 0.0% | $9.67 | -33.4% | Com | 38173M102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $338K | 0.0% | $47.44 | — | Com | 46138E354 |
| CHTR | Charter Communications Inc | 639 | $326K | 0.0% | $412.46 | +23.0% | Com | 16119P108 |
| — | Alleghany Corp Del | 662 | $324K | 0.0% | $542.93 | — | Com | 017175100 |
| MCO | Moodys Corp | 1,174 | $323K | 0.0% | $66.15 | +266.5% | Com | 615369105 |
| C | Citigroup Inc New | 6,287 | $322K | 0.0% | $46.21 | -16.3% | Com | 172967424 |
| NGG | National Grid PLC ADR New 2017 | 5,235 | $318K | 0.0% | $62.43 | — | Com | 636274409 |
| NVDA | Nvidia Corporation | 827 | $314K | 0.0% | $5.01 | +61.0% | Com | 67066G104 |
| — | Liberty Media Corp Ser C SiriusXM Group | 9,072 | $313K | 0.0% | $34.50 | — | Com | 531229607 |
| SUSA | iShares MSCI USA ESG Select Index | 2,275 | $304K | 0.0% | $79.83 | — | Com | 464288802 |
| — | Cerner Corp | 4,410 | $302K | 0.0% | $61.68 | — | Com | 156782104 |
| MAS | Masco Corp | 5,996 | $301K | 0.0% | $28.84 | +36.6% | Com | 574599106 |
| — | Texas Pacific Land Trust | 500 | $297K | 0.0% | $84.00 | — | Com | 882610108 |
| ESS | Essex Ppty Tr REIT | 1,272 | $292K | 0.0% | $131.30 | +48.9% | Com | 297178105 |
| PNC | PNC Financial Services Group Inc | 2,779 | $292K | 0.0% | $64.85 | +32.5% | Com | 693475105 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 2,175 | $289K | 0.0% | $139.67 | — | Com | 464287705 |
| FTV | Fortive Corp | 4,015 | $272K | 0.0% | $34.04 | +11.9% | Com | 34959J108 |
| VFC | V F Cp | 4,403 | $268K | 0.0% | $60.79 | -4.2% | Com | 918204108 |
| FSLR | First Solar Inc | 5,402 | $267K | 0.0% | $57.59 | -22.6% | Com | 336433107 |
| MDY | SPDR S&P MidCap 400 | 803 | $261K | 0.0% | $259.94 | — | Com | 78467Y107 |
| SPG | Simon Ppty Group Inc New | 3,767 | $258K | 0.0% | $97.77 | -53.4% | Com | 828806109 |
| GLW | Corning Inc | 9,893 | $256K | 0.0% | $15.29 | +26.9% | Com | 219350105 |
| CBU | Community Bk Sys Inc | 4,431 | $253K | 0.0% | $34.73 | +42.5% | Com | 203607106 |
| FDX | Fedex Corp | 1,726 | $242K | 0.0% | $149.33 | -24.2% | Com | 31428X106 |
| DMLP | Dorchester Minerals LP | 18,916 | $242K | 0.0% | $19.53 | — | Com | 25820R105 |
| BAX | Baxter International Inc | 2,804 | $241K | 0.0% | $38.53 | +101.5% | Com | 071813109 |
| VNQ | Vanguard REIT ETF | 3,051 | $240K | 0.0% | $91.31 | — | Com | 922908553 |
| IWM | I Shares Russell 2000 | 1,672 | $239K | 0.0% | $129.48 | — | Com | 464287655 |
| YUM | Yum Brands Inc | 2,735 | $238K | 0.0% | $59.24 | +29.7% | Com | 988498101 |
| PEG | Public Service Enterprise Gp | 4,818 | $237K | 0.0% | $23.14 | +77.7% | Com | 744573106 |
| A | Agilent Technologies Inc | 2,673 | $236K | 0.0% | $35.98 | +119.3% | Com | 00846U101 |
| VBR | Vang Small Cap Value ETF | 2,200 | $235K | 0.0% | $89.40 | — | Com | 922908611 |
| EQIX | Equinix Inc | 334 | $235K | 0.0% | $525.51 | +15.9% | Com | 29444U700 |
| AEP | American Electric Power Company Inc | 2,935 | $234K | 0.0% | $45.96 | +45.0% | Com | 025537101 |
| DD | Dupont De Nemours Inc | 4,382 | $233K | 0.0% | $27.24 | -36.0% | Com | 26614N102 |
| TU | Telus Corp | 13,851 | $232K | 0.0% | $17.38 | -4.3% | Com | 87971M103 |
| ESGD | Ishs MSCI EAFE ESG ETF | 3,833 | $232K | 0.0% | $64.59 | — | Com | 46435G516 |
| DVY | I Shares Select Dividend ETF | 2,846 | $230K | 0.0% | $85.11 | — | Com | 464287168 |
| GOOD | Gladstone Commercial | 12,085 | $226K | 0.0% | $19.68 | — | Com | 376536108 |
| DSI | Ishares Kld 400 Social Indexfund | 1,916 | $226K | 0.0% | $80.20 | — | Com | 464288570 |
| MAR | Marriott International Inc Cl A | 2,588 | $221K | 0.0% | $76.68 | +9.2% | Com | 571903202 |
| — | Kellogg Company | 3,306 | $219K | 0.0% | $47.10 | +5.0% | Com | 487836108 |
| MTD | Mettler Toledo Intl Inc | 270 | $217K | 0.0% | $579.97 | +28.3% | Com | 592688105 |
| SHW | Sherwin Williams Co | 374 | $216K | 0.0% | $109.96 | +56.0% | Com | 824348106 |
| — | Glaxo Smithkline PLC ADR | 5,269 | $215K | 0.0% | $46.73 | — | Com | 37733W105 |
| AZN | Astrazeneca Plc Adr | 4,018 | $212K | 0.0% | $43.66 | — | Com | 046353108 |
| — | Cimarex Energy Co | 7,528 | $207K | 0.0% | $86.67 | — | Com | 171798101 |
| DOW | Dow Inc | 5,081 | $207K | 0.0% | $36.37 | -26.2% | Com | 260557103 |
| PSA | Public Storage Inc | 1,051 | $202K | 0.0% | $116.16 | +30.5% | Com | 74460D109 |
| PGR | Progressive Corp Ohio | 2,481 | $199K | 0.0% | $48.09 | +38.0% | Com | 743315103 |
| MPC | Marathon Petroleum Corp | 5,272 | $197K | 0.0% | $34.08 | -20.3% | Com | 56585A102 |
| EXC | Exelon Corp | 5,407 | $197K | 0.0% | $18.35 | +18.4% | Com | 30161N101 |
| HPQ | HP Inc | 11,238 | $196K | 0.0% | $10.27 | +27.3% | Com | 40434L105 |
| PSX | Phillips 66 | 2,692 | $194K | 0.0% | $60.89 | -7.7% | Com | 718546104 |
| ROK | Rockwell Automation Inc | 912 | $194K | 0.0% | $106.99 | +64.1% | Com | 773903109 |
| CNI | Canadian Natl Ry Co | 2,180 | $193K | 0.0% | $49.34 | +51.6% | Com | 136375102 |
| GS | Goldman Sachs Group | 970 | $192K | 0.0% | $170.05 | -3.5% | Com | 38141G104 |
| AVGO | Broadcom Inc | 601 | $190K | 0.0% | $23.79 | +3.1% | Com | 11135F101 |
| ORLY | O Reilly Automotive Inc New | 450 | $190K | 0.0% | $23.89 | +9.4% | Com | 67103H107 |
| KHC | Kraft Heinz Co | 5,926 | $189K | 0.0% | $42.53 | -45.7% | Com | 500754106 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 5,209 | $188K | 0.0% | $48.36 | — | Com | 97717W315 |
| AJG | Gallagher Arthur J & Co | 1,882 | $183K | 0.0% | $68.45 | +21.3% | Com | 363576109 |
| APH | Amphenol Corp New Cl A | 1,900 | $182K | 0.0% | $20.35 | +4.0% | Com | 032095101 |
| KEY | Keycorp New | 14,825 | $181K | 0.0% | $10.02 | -12.0% | Com | 493267108 |
| RPM | RPM International Inc | 2,400 | $180K | 0.0% | $52.71 | +31.9% | Com | 749685103 |
| HDV | Ishares Core High Dividend ETF | 2,220 | $180K | 0.0% | $81.08 | — | Com | 46429B663 |
| LDOS | Leidos Holdings Inc | 1,905 | $178K | 0.0% | $59.21 | +54.3% | Com | 525327102 |
| XEL | Xcel Energy Inc | 2,815 | $176K | 0.0% | $22.02 | +139.8% | Com | 98389B100 |
| SRE | Sempra Energy | 1,466 | $172K | 0.0% | $34.26 | +49.1% | Com | 816851109 |
| FNV | Franco Nev Corp | 1,220 | $171K | 0.0% | $38.44 | +228.6% | Com | 351858105 |
| ROP | Roper Technologies Inc | 439 | $170K | 0.0% | $219.11 | +58.2% | Com | 776696106 |
| KRC | Kilroy Realty | 2,900 | $170K | 0.0% | $59.31 | — | Com | 49427F108 |
| — | TE Connectivity Ltd | 2,046 | $167K | 0.0% | $50.55 | — | Com | H84989104 |
| EOG | EOG Resources Inc | 3,285 | $167K | 0.0% | $63.29 | -41.0% | Com | 26875P101 |
| BNS | Bank Of Nova Scotia Halifax | 4,027 | $166K | 0.0% | $31.41 | -6.2% | Com | 064149107 |
| TFX | Teleflex Inc | 450 | $164K | 0.0% | $72.98 | +357.3% | Com | 879369106 |
| CTVA | Corteva Inc | 6,125 | $164K | 0.0% | $24.50 | -0.6% | Com | 22052L104 |
| BXP | Boston Properties Inc | 1,800 | $163K | 0.0% | $77.10 | -11.7% | Com | 101121101 |
| NUE | Nucor Corp | 3,875 | $161K | 0.0% | $35.83 | +1.7% | Com | 670346105 |
| SCCO | Southern Copper Corp Del | 4,000 | $159K | 0.0% | $17.87 | +43.7% | Com | 84265V105 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,567 | $159K | 0.0% | $106.76 | — | Com | 46137V357 |
| AWR | American States Water Co | 2,000 | $157K | 0.0% | $25.56 | +178.9% | Com | 029899101 |
| — | LAM Research Corp | 485 | $157K | 0.0% | $234.41 | — | Com | 512807108 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 2,810 | $151K | 0.0% | $54.82 | — | Com | 464288273 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,540 | $150K | 0.0% | $123.49 | — | Com | 464287630 |
| BABA | Alibaba Group Hldg Ltd ADR | 684 | $148K | 0.0% | $177.93 | — | Com | 01609W102 |
| FAN | First Tr Global Wind Energy ETF | 10,278 | $148K | 0.0% | $11.84 | — | Com | 33736G106 |
| DGX | Quest Diagnostics Inc | 1,285 | $146K | 0.0% | $65.12 | +46.2% | Com | 74834L100 |
| DGRO | Ishs Tr Core Divd Growth ETF | 3,879 | $146K | 0.0% | $37.76 | — | Com | 46434V621 |
| — | Amcor PLC | 14,280 | $146K | 0.0% | $7.76 | -4.6% | Com | G0250X107 |
| MAIN | Main Street Capital Corp | 4,630 | $144K | 0.0% | $42.68 | -33.9% | Com | 56035L104 |
| UNF | Unifirst Corp Mass | 800 | $143K | 0.0% | $133.22 | +21.1% | Com | 904708104 |
| USMV | Ishs Edge Min Vol USA ETF | 2,345 | $142K | 0.0% | $62.23 | — | Com | 46429B697 |
| AIG | American Intl Group Inc New | 4,490 | $140K | 0.0% | $37.04 | -34.2% | Com | 026874784 |
| — | CDK Global Inc | 3,384 | $140K | 0.0% | $43.54 | — | Com | 12508E101 |
| BHB | Bar Harbor Bankshares | 6,189 | $139K | 0.0% | $21.26 | -30.1% | Com | 066849100 |
| PKW | Invesco Buyback Achievers ETF | 2,408 | $138K | 0.0% | $56.67 | — | Com | 46137V308 |
| — | Brookfield Asset Mgmt Inc Cl A | 4,206 | $138K | 0.0% | $36.80 | — | Com | 112585104 |
| — | Walgreens Boots Alliance Inc | 3,214 | $137K | 0.0% | $77.91 | — | Com | 931427108 |
| — | Howard Hughes Corp | 2,610 | $136K | 0.0% | $113.00 | — | Com | 44267D107 |
| LEA | Lear Corp New | 1,246 | $136K | 0.0% | $109.19 | -18.6% | Com | 521865204 |
| TRP | TC Energy Corp | 3,150 | $135K | 0.0% | $34.31 | -2.5% | Com | 87807B107 |
| FISV | Fiserv Inc | 1,374 | $134K | 0.0% | $74.12 | +35.9% | Com | 337738108 |
| ARCC | Ares Capital Corp | 9,201 | $133K | 0.0% | $10.07 | -21.6% | Com | 04010L103 |
| SEDG | Solaredge Technologies Inc | 941 | $130K | 0.0% | $38.71 | +215.8% | Com | 83417M104 |
| STT | State Street Corp | 2,025 | $129K | 0.0% | $54.74 | -8.2% | Com | 857477103 |
| CBT | Cabot Corp | 3,495 | $129K | 0.0% | $40.05 | -26.6% | Com | 127055101 |
| IWO | Ishares Russell 2000 Growth Index Fund | 617 | $128K | 0.0% | $178.65 | — | Com | 464287648 |
| OMC | Omnicom Group Inc | 2,350 | $128K | 0.0% | $52.13 | -15.1% | Com | 681919106 |
| — | Brookline Bancorp Inc | 12,500 | $126K | 0.0% | $14.14 | — | Com | 11373M107 |
| SAP | SAP SE Spons ADR | 890 | $125K | 0.0% | $80.09 | — | Com | 803054204 |
| VUG | Vanguard Growth ETF | 619 | $125K | 0.0% | $168.13 | — | Com | 922908736 |
| CMG | Chipotle Mexican Grill Inc | 118 | $124K | 0.0% | $8.50 | +117.7% | Com | 169656105 |
| ZTS | Zoetis Inc Cl A | 909 | $124K | 0.0% | $75.86 | +64.1% | Com | 98978V103 |
| SLB | Schlumberger Ltd | 6,481 | $119K | 0.0% | $60.27 | -74.3% | Com | 806857108 |
| EVRG | Evergy Inc NPV | 2,000 | $119K | 0.0% | $40.03 | +18.2% | Com | 30034W106 |
| WPC | W P Carey Inc | 1,750 | $118K | 0.0% | $66.38 | — | Com | 92936U109 |
| CAG | Conagra Brands Inc | 3,265 | $115K | 0.0% | $18.62 | +40.8% | Com | 205887102 |
| SPH | Suburban Propane LP | 8,000 | $114K | 0.0% | $25.65 | — | Com | 864482104 |
| INGR | Ingredion Inc | 1,350 | $112K | 0.0% | $87.16 | -6.1% | Com | 457187102 |
| IWF | Ishares Russell 1000 Growth ETF | 585 | $112K | 0.0% | $127.33 | — | Com | 464287614 |
| — | Federal Realty Inv Trust | 1,300 | $111K | 0.0% | $104.95 | — | Com | 313747206 |
| BP | BP PLC Sponsored ADR | 4,775 | $111K | 0.0% | $40.18 | — | Com | 055622104 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 800 | $108K | 0.0% | $123.45 | — | Com | 464287242 |
| MCHP | Microchip Technology Inc | 1,020 | $108K | 0.0% | $28.16 | +43.3% | Com | 595017104 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,025 | $107K | 0.0% | $48.39 | — | Com | 81369Y803 |
| DES | WisdomTree SmallCap Dividend | 4,966 | $105K | 0.0% | $44.75 | — | Com | 97717W604 |
| BR | Broadridge Financial Solutions Inc | 814 | $103K | 0.0% | $24.57 | +328.7% | Com | 11133T103 |
| HUM | Humana Inc | 257 | $100K | 0.0% | $167.57 | +112.3% | Com | 444859102 |
| WTRG | Essential Utils Inc | 2,375 | $100K | 0.0% | $47.18 | -10.5% | Com | 29670G102 |
| ALC | Alcon AG | 1,738 | $100K | 0.0% | $56.46 | -1.1% | Com | H01301128 |
| JCI | Johnson Controls Intl PLC | 2,913 | $99,000 | 0.0% | $33.81 | -18.8% | Com | G51502105 |
| PH | Parker Hannifin Corp | 536 | $99,000 | 0.0% | $171.15 | -12.7% | Com | 701094104 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 3,209 | $98,000 | 0.0% | $60.57 | — | Com | 780259107 |
| IWP | Ishares Russell Mid Cap Growth | 607 | $96,000 | 0.0% | $114.30 | — | Com | 464287481 |
| SHOP | Shopify Inc | 100 | $95,000 | 0.0% | $14.59 | +375.7% | Com | 82509L107 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 773 | $93,000 | 0.0% | $120.31 | — | Com | 464287879 |
| WEC | WEC Energy Group Inc | 1,056 | $93,000 | 0.0% | $53.54 | +40.2% | Com | 92939U106 |
| EMN | Eastman Chemical Co | 1,338 | $93,000 | 0.0% | $53.00 | -2.4% | Com | 277432100 |
| VGT | Vanguard Information Technology ETF | 331 | $92,000 | 0.0% | $171.45 | — | Com | 92204A702 |
| SCHO | Schwab Short Term US Treas ETF | 1,788 | $92,000 | 0.0% | $50.34 | — | Com | 808524862 |
| KEYS | Keysight Technologies Inc | 915 | $92,000 | 0.0% | $33.00 | +197.5% | Com | 49338L103 |
| KMX | Carmax Inc | 1,000 | $90,000 | 0.0% | $62.13 | +26.1% | Com | 143130102 |
| CHKP | Check Point Software Technologies | 840 | $90,000 | 0.0% | $93.08 | +13.8% | Com | M22465104 |
| L | Loews Corp | 2,598 | $89,000 | 0.0% | $43.16 | -23.7% | Com | 540424108 |
| SWK | Stanley Black & Decker Inc | 639 | $89,000 | 0.0% | $88.69 | +14.1% | Com | 854502101 |
| UVV | Universal Corp | 2,056 | $87,000 | 0.0% | $43.98 | 0.0% | Com | 913456109 |
| IRM | Iron Mtn Inc New | 3,350 | $87,000 | 0.0% | $24.14 | -20.1% | Com | 46284V101 |
| — | SunPower Corporation | 11,365 | $87,000 | 0.0% | $10.11 | — | Com | 867652406 |
| CPB | Campbell Soup Co | 1,744 | $87,000 | 0.0% | $32.54 | +26.7% | Com | 134429109 |
| RSG | Republic Svcs Inc | 1,051 | $86,000 | 0.0% | $64.81 | +14.9% | Com | 760759100 |
| EPD | Enterprise Product Partners LP | 4,649 | $85,000 | 0.0% | $41.87 | — | Com | 293792107 |
| ALSN | Allison Transmission Hldgs Inc | 2,272 | $84,000 | 0.0% | $40.15 | -18.7% | Com | 01973R101 |
| IDXX | Idexx Labs Inc | 250 | $83,000 | 0.0% | $269.52 | +7.4% | Com | 45168D104 |
| — | Dish Network Corp Cl A | 2,400 | $83,000 | 0.0% | $35.13 | — | Com | 25470M109 |
| BTI | Brit Amer Tobacco ADR | 2,104 | $82,000 | 0.0% | $61.80 | — | Com | 110448107 |
| PKG | Packaging Corp Amer | 823 | $82,000 | 0.0% | $75.42 | +6.3% | Com | 695156109 |
| COR | Amerisourcebergen Corp | 800 | $81,000 | 0.0% | $63.17 | +26.0% | Com | 03073E105 |
| NOW | Service Now | 200 | $81,000 | 0.0% | $21.41 | +229.8% | Com | 81762P102 |
| HPE | Hewlett Packard Enterprise Co | 8,374 | $81,000 | 0.0% | $7.35 | +11.9% | Com | 42824C109 |
| HWM | Howmet Aerospace Inc | 5,117 | $81,000 | 0.0% | $12.97 | 0.0% | Com | 443201108 |
| SU | Suncor Energy Inc New | 4,745 | $80,000 | 0.0% | $22.19 | -38.2% | Com | 867224107 |
| CBZ | Cbiz Inc | 3,300 | $79,000 | 0.0% | $25.46 | -10.9% | Com | 124805102 |
| CHH | Choice Hotels Intl Inc | 1,000 | $79,000 | 0.0% | $86.76 | -15.8% | Com | 169905106 |
| CINF | Cincinnati Financial Corp | 1,205 | $77,000 | 0.0% | $61.62 | -7.5% | Com | 172062101 |
| CCI | Crown Castle Intl Corp New | 461 | $77,000 | 0.0% | $80.15 | +56.0% | Com | 22822V101 |
| ACGL | Arch Capital Group Ltd | 2,700 | $77,000 | 0.0% | $25.65 | +2.5% | Com | G0450A105 |
| — | Blackrock Science & Technology Tr | 2,000 | $76,000 | 0.0% | $18.00 | — | Com | 09258G104 |
| FIS | Fidelity Natl Information Svcs Inc | 565 | $76,000 | 0.0% | $104.75 | +11.5% | Com | 31620M106 |
| SEE | Sealed Air Corp New | 2,299 | $76,000 | 0.0% | $26.40 | +2.4% | Com | 81211K100 |
| MET | Metlife Inc | 2,093 | $76,000 | 0.0% | $34.57 | -16.2% | Com | 59156R108 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 439 | $75,000 | 0.0% | $170.84 | — | Com | 464287887 |
| HSIC | Henry Schein Inc | 1,292 | $75,000 | 0.0% | $56.63 | -1.3% | Com | 806407102 |
| IBB | I Shares Nasdaq Biotechnology | 525 | $72,000 | 0.0% | $143.42 | — | Com | 464287556 |
| — | Discovery Communications Inc A | 3,426 | $72,000 | 0.0% | $21.17 | — | Com | 25470F104 |
| BEN | Franklin Resource Inc | 3,420 | $72,000 | 0.0% | $15.63 | -8.7% | Com | 354613101 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,235 | $71,000 | 0.0% | $46.69 | -2.3% | Com | 339750101 |
| DG | Dollar Gen Corp New | 375 | $71,000 | 0.0% | $68.03 | +145.7% | Com | 256677105 |
| FREL | Fidelity MSCI Real Estate ETF | 3,045 | $71,000 | 0.0% | $23.32 | — | Com | 316092857 |
| ZM | Zoom Video Communications Inc Cl A | 268 | $68,000 | 0.0% | $98.68 | +82.3% | Com | 98980L101 |
| BMO | Bk Montreal Que | 1,280 | $68,000 | 0.0% | $37.67 | +6.6% | Com | 063671101 |
| EL | Estee Lauder Cos Inc Cl A | 354 | $67,000 | 0.0% | $142.57 | +16.1% | Com | 518439104 |
| DLTR | Dollar Tree Inc | 710 | $66,000 | 0.0% | $94.23 | -11.5% | Com | 256746108 |
| CAH | Cardinal Health Inc | 1,262 | $66,000 | 0.0% | $44.39 | 0.0% | Com | 14149Y108 |
| TWLO | Twilio Inc Cl A | 300 | $66,000 | 0.0% | $112.62 | +42.6% | Com | 90138F102 |
| TXNM | PNM Resources Inc | 1,661 | $64,000 | 0.0% | $43.42 | -8.0% | Com | 69349H107 |
| VLO | Valero Energy Corp New | 1,095 | $64,000 | 0.0% | $62.88 | -24.1% | Com | 91913Y100 |
| OKE | Oneok Inc New | 1,944 | $64,000 | 0.0% | $32.34 | -29.8% | Com | 682680103 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $64,000 | 0.0% | $78.66 | — | Com | 81369Y407 |
| DPZ | Dominos Pizza Inc | 172 | $64,000 | 0.0% | $116.83 | +194.3% | Com | 25754A201 |
| BCE | BCE Inc New | 1,534 | $64,000 | 0.0% | $24.34 | +15.4% | Com | 05534B760 |
| MATX | Matson Inc | 2,225 | $64,000 | 0.0% | $19.30 | +36.9% | Com | 57686G105 |
| SWKS | Skyworks Solutions Inc | 485 | $62,000 | 0.0% | $78.24 | +23.3% | Com | 83088M102 |
| VOE | Vanguard Mid-Cap Value ETF | 642 | $61,000 | 0.0% | $92.82 | — | Com | 922908512 |
| RUN | Sunrun Inc | 3,111 | $61,000 | 0.0% | $11.49 | +33.2% | Com | 86771W105 |
| KDP | Keurig Dr Pepper Inc | 2,150 | $61,000 | 0.0% | $22.37 | +5.4% | Com | 49271V100 |
| — | Canadian Pacific Railway Ltd | 235 | $60,000 | 0.0% | $125.55 | — | Com | 13645T100 |
| SPLB | SPDR Port Long Term Corp BD ETF | 1,900 | $60,000 | 0.0% | $31.58 | — | Com | 78464A367 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $60,000 | 0.0% | $132.17 | — | Com | 922908595 |
| BSX | Boston Scientific Corp | 1,678 | $59,000 | 0.0% | $26.62 | +35.3% | Com | 101137107 |
| AMD | Advanced Micro Devices Inc | 1,100 | $58,000 | 0.0% | $34.12 | +55.4% | Com | 007903107 |
| VCSH | Vang Short Term Corp Bond ETF | 700 | $58,000 | 0.0% | $78.89 | — | Com | 92206C409 |
| ETR | Entergy Corp New | 610 | $57,000 | 0.0% | $27.77 | +42.3% | Com | 29364G103 |
| BRO | Brown & Brown Inc | 1,400 | $57,000 | 0.0% | $40.59 | -8.6% | Com | 115236101 |
| BBT | Berkshire Hills Bancorp Inc | 5,210 | $57,000 | 0.0% | $19.57 | -45.2% | Com | 084680107 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $56,000 | 0.0% | $27.22 | +42.3% | Com | 419870100 |
| MSI | Motorola Solutions Inc | 402 | $56,000 | 0.0% | $64.38 | +104.4% | Com | 620076307 |
| PPL | PPL Corp | 2,084 | $54,000 | 0.0% | $20.27 | +1.8% | Com | 69351T106 |
| RMD | Resmed Inc | 280 | $54,000 | 0.0% | $47.17 | +230.7% | Com | 761152107 |
| — | Tiffany & Co | 431 | $53,000 | 0.0% | $130.84 | — | Com | 886547108 |
| IWD | Ishares Russell 1000 Value Index Fund | 469 | $53,000 | 0.0% | $120.97 | — | Com | 464287598 |
| PBA | Pembina Pipeline Corp | 2,060 | $52,000 | 0.0% | $17.81 | -4.9% | Com | 706327103 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $52,000 | 0.0% | $46.58 | +12.7% | Com | 115637100 |
| ESE | Esco Technologies Inc | 615 | $52,000 | 0.0% | $77.82 | -0.3% | Com | 296315104 |
| FAST | Fastenal Co | 1,200 | $51,000 | 0.0% | $14.77 | +12.3% | Com | 311900104 |
| ELME | Washington Real Estate Invt Tr Sbi | 2,264 | $50,000 | 0.0% | $32.32 | — | Com | 939653101 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $50,000 | 0.0% | $96.25 | — | Com | 344419106 |
| GRMN | Garmin Ltd | 500 | $49,000 | 0.0% | $62.59 | +20.6% | Com | H2906T109 |
| UHT | Universal Health Realty Income Trust | 600 | $48,000 | 0.0% | $101.67 | — | Com | 91359E105 |
| ALGN | Align Technology Inc | 175 | $48,000 | 0.0% | $95.50 | +135.8% | Com | 016255101 |
| LW | Lamb Weston Hldgs Inc | 754 | $48,000 | 0.0% | $34.31 | +60.7% | Com | 513272104 |
| EW | Edwards Lifesciences Corp | 675 | $47,000 | 0.0% | $65.69 | +8.2% | Com | 28176E108 |
| WELL | Welltower Inc | 909 | $47,000 | 0.0% | $49.86 | -16.2% | Com | 95040Q104 |
| OXY | Occidental Petroleum Corp | 2,508 | $46,000 | 0.0% | $50.02 | -70.4% | Com | 674599105 |
| DXCM | Dexcom Inc | 113 | $46,000 | 0.0% | $31.00 | +188.5% | Com | 252131107 |
| NEM | Newmont Mining Corp | 737 | $46,000 | 0.0% | $43.86 | +13.7% | Com | 651639106 |
| AMRC | Ameresco Inc | 1,650 | $46,000 | 0.0% | $14.10 | +43.0% | Com | 02361E108 |
| CF | CF Industries Holdings, Inc. | 1,643 | $46,000 | 0.0% | $21.55 | +15.5% | Com | 125269100 |
| HEI | Heico Corp New | 450 | $45,000 | 0.0% | $71.90 | +28.4% | Com | 422806109 |
| ONTO | Onto Innovation Inc | 1,334 | $45,000 | 0.0% | $32.51 | 0.0% | Com | 683344105 |
| WTFC | Wintrust Finl Corp | 1,000 | $44,000 | 0.0% | $39.93 | 0.0% | Com | 97650W108 |
| — | Nuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $43,000 | 0.0% | $13.41 | — | Com | 670656107 |
| DTE | DTE Energy Co | 400 | $43,000 | 0.0% | $72.47 | +1.0% | Com | 233331107 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $43,000 | 0.0% | $20.82 | 0.0% | Com | 41068X100 |
| VTR | Ventas Inc REIT | 1,168 | $43,000 | 0.0% | $30.80 | -12.5% | Com | 92276F100 |
| AEE | Ameren Corp | 600 | $42,000 | 0.0% | $41.92 | +46.7% | Com | 023608102 |
| — | Bunge Limited | 1,000 | $41,000 | 0.0% | $56.45 | — | Com | G16962105 |
| LBTYAUSD | Liberty Global PLC A | 1,887 | $41,000 | 0.0% | $22.69 | — | Com | G5480U104 |
| — | Legg Mason Inc | 800 | $40,000 | 0.0% | $38.75 | — | Com | 524901105 |
| XLF | Financial Select Sector SPDR ETF | 1,704 | $39,000 | 0.0% | $27.39 | — | Com | 81369Y605 |
| — | Karyopharm Therapeutics Inc | 2,000 | $38,000 | 0.0% | $9.95 | — | Com | 48576U106 |
| — | Total S A ADR | 1,000 | $38,000 | 0.0% | $51.22 | — | Com | 89151E109 |
| AN | AutoNation Inc | 1,000 | $38,000 | 0.0% | $39.79 | -9.0% | Com | 05329W102 |
| MU | Micron Technology Inc | 718 | $37,000 | 0.0% | $45.55 | +1.0% | Com | 595112103 |
| JHG | Janus Henderson Group PLC | 1,750 | $37,000 | 0.0% | $32.71 | -41.1% | Com | G4474Y214 |
| — | UBS London Fi Enhanced Large Cap | 100 | $36,000 | 0.0% | $161.56 | — | Com | 902677780 |
| ALEX | Alexander & Baldwin Inc New | 2,966 | $36,000 | 0.0% | $35.07 | — | Com | 014491104 |
| BMI | Badger Meter Inc | 575 | $36,000 | 0.0% | $25.87 | +119.6% | Com | 056525108 |
| BNDX | Vanguard Total Intl Bond ETF | 598 | $35,000 | 0.0% | $56.82 | — | Com | 92203J407 |
| CE | Celanese Corp Del Ser A | 400 | $35,000 | 0.0% | $89.33 | -15.7% | Com | 150870103 |
| FLS | Flowserve Corp | 1,200 | $34,000 | 0.0% | $42.57 | -44.5% | Com | 34354P105 |
| BOC | Boston Omaha Corp Cl A | 2,100 | $34,000 | 0.0% | $19.18 | -13.0% | Com | 101044105 |
| EFX | Equifax Inc | 200 | $34,000 | 0.0% | $113.76 | +24.9% | Com | 294429105 |
| VTV | Vanguard Value ETF | 338 | $34,000 | 0.0% | $116.12 | — | Com | 922908744 |
| FRPH | FRP Hldgs Inc | 850 | $34,000 | 0.0% | $23.24 | -10.9% | Com | 30292L107 |
| — | Vector Group Ltd | 3,307 | $33,000 | 0.0% | $19.38 | — | Com | 92240M108 |
| BOX | Box Inc Cl A | 1,600 | $33,000 | 0.0% | $20.72 | -15.2% | Com | 10316T104 |
| — | Skechers USA Inc Cl A | 1,050 | $33,000 | 0.0% | $38.41 | — | Com | 830566105 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $32,000 | 0.0% | $34.71 | — | Com | 78468R788 |
| MCK | McKesson Corp | 209 | $32,000 | 0.0% | $140.34 | -0.8% | Com | 58155Q103 |
| — | Citrix Sys Inc | 211 | $31,000 | 0.0% | $75.24 | — | Com | 177376100 |
| EXPD | Expeditors Intl Of Wash Inc | 412 | $31,000 | 0.0% | $36.23 | +88.5% | Com | 302130109 |
| PRU | Prudential Financial Inc | 512 | $31,000 | 0.0% | $50.87 | -13.0% | Com | 744320102 |
| — | Hess Corp | 603 | $31,000 | 0.0% | $56.20 | — | Com | 42809H107 |
| KKR | KKR & Co Inc Cl A | 1,000 | $31,000 | 0.0% | $22.27 | +14.3% | Com | 48251W104 |
| LHX | L3Harris Technologies Inc | 185 | $31,000 | 0.0% | $180.55 | -7.1% | Com | 502431109 |
| — | South St Corp | 650 | $31,000 | 0.0% | $58.46 | — | Com | 840441109 |
| IVE | Ishares S&P 500 Value Index Fund | 280 | $30,000 | 0.0% | $108.54 | — | Com | 464287408 |
| ITOT | Ishares S&P 1500 ETF | 437 | $30,000 | 0.0% | $58.26 | — | Com | 464287150 |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | 351 | $30,000 | 0.0% | $86.27 | — | Com | 464287457 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $30,000 | 0.0% | $25.24 | +89.1% | Com | 147448104 |
| CTS | CTS Corp | 1,500 | $30,000 | 0.0% | $27.93 | -25.2% | Com | 126501105 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $29,000 | 0.0% | $69.44 | — | Com | 74347X831 |
| HOG | Harley Davidson Inc | 1,200 | $29,000 | 0.0% | $54.41 | -60.0% | Com | 412822108 |
| WPM | Wheaton Precious Metals Corp | 650 | $29,000 | 0.0% | $18.25 | +102.4% | Com | 962879102 |
| AXON | Axon Enterprise Inc | 300 | $29,000 | 0.0% | $67.46 | +19.8% | Com | 05464C101 |
| WAB | WABTEC Corp | 483 | $28,000 | 0.0% | $68.33 | -19.8% | Com | 929740108 |
| IVW | Ishares S&P 500 Growth Index Fund | 137 | $28,000 | 0.0% | $179.31 | — | Com | 464287309 |
| GFF | Griffon Corp | 1,500 | $28,000 | 0.0% | $13.71 | -3.2% | Com | 398433102 |
| — | Adams Diversified Equity Fd ETF | 1,886 | $28,000 | 0.0% | $14.85 | — | Com | 006212104 |
| FXH | First Tr Health Care Alphadex Fd ETF | 315 | $28,000 | 0.0% | $76.19 | — | Com | 33734X143 |
| KMI | Kinder Morgan Inc | 1,843 | $28,000 | 0.0% | $14.39 | -24.6% | Com | 49456B101 |
| BLD | Topbuild Corp | 244 | $28,000 | 0.0% | $34.18 | +192.2% | Com | 89055F103 |
| NFG | National Fuel Gas Company | 666 | $28,000 | 0.0% | $55.61 | -26.6% | Com | 636180101 |
| IWS | I Shares Russell Midcap Value Index Fund | 347 | $27,000 | 0.0% | $71.61 | — | Com | 464287473 |
| CABO | Cable One Inc | 15 | $27,000 | 0.0% | $592.89 | +179.5% | Com | 12685J105 |
| MSGS | Madison Square Garden Sports Corp | 175 | $26,000 | 0.0% | $212.94 | -22.4% | Com | 55825T103 |
| — | Discovery Communications Inc New Ser C | 1,359 | $26,000 | 0.0% | $25.18 | — | Com | 25470F302 |
| DOCU | Docusign Inc | 150 | $26,000 | 0.0% | $80.42 | +56.7% | Com | 256163106 |
| — | Fortress Trans & Infrastructure Invs LLC | 1,970 | $26,000 | 0.0% | $10.22 | — | Com | 34960P101 |
| GHC | Graham Hldgs Co | 75 | $26,000 | 0.0% | $475.80 | -30.3% | Com | 384637104 |
| MGM | MGM Resorts International | 1,500 | $25,000 | 0.0% | $26.17 | -38.4% | Com | 552953101 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 440 | $25,000 | 0.0% | $89.37 | — | Com | 78464A201 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $25,000 | 0.0% | $80.00 | — | Com | 464288760 |
| VOD | Vodafone Group PLC New ADR | 1,552 | $24,000 | 0.0% | $31.05 | — | Com | 92857W308 |
| — | Cooper Co Inc New | 85 | $24,000 | 0.0% | $232.74 | — | Com | 216648402 |
| NTRS | Northern Trust Corp | 300 | $24,000 | 0.0% | $72.71 | -8.4% | Com | 665859104 |
| CVNA | Carvana Co | 200 | $24,000 | 0.0% | $64.21 | +45.9% | Com | 146869102 |
| HAIN | Hain Celestial Group Inc | 722 | $23,000 | 0.0% | $43.34 | -33.3% | Com | 405217100 |
| CAL | Caleres Inc | 2,700 | $23,000 | 0.0% | $26.96 | -76.1% | Com | 129500104 |
| — | John Hancock Income Secs Tr | 1,588 | $23,000 | 0.0% | $14.66 | — | Com | 410123103 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 474 | $23,000 | 0.0% | $47.97 | — | Com | 46434G103 |
| DBEF | DBX Xtrackers MSCI ETF | 737 | $22,000 | 0.0% | $31.21 | — | Com | 233051200 |
| — | Convanta Hldg Corp | 2,288 | $22,000 | 0.0% | $13.62 | — | Com | 22282E102 |
| KMPR | Kemper Corp Del | 310 | $22,000 | 0.0% | $72.90 | -8.3% | Com | 488401100 |
| — | Marathon Oil Corp | 3,600 | $22,000 | 0.0% | $19.95 | — | Com | 565849106 |
| — | MSG Network Inc A | 2,192 | $22,000 | 0.0% | $16.25 | — | Com | 553573106 |
| SDOG | Alps Sector Divd Dogs ETF | 575 | $21,000 | 0.0% | $43.48 | — | Com | 00162Q858 |
| TDOC | Teladoc Health Inc | 109 | $21,000 | 0.0% | $69.21 | +153.2% | Com | 87918A105 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 190 | $21,000 | 0.0% | $84.21 | — | Com | 337345102 |
| WMB | Williams Cos Inc | 1,100 | $21,000 | 0.0% | $18.71 | -26.3% | Com | 969457100 |
| SRPT | Sarepta Therapeutics Inc | 125 | $20,000 | 0.0% | $121.85 | +11.7% | Com | 803607100 |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | 150 | $20,000 | 0.0% | $134.55 | — | Com | 464288661 |
| GEN | Nortonlife Lock Inc | 1,000 | $20,000 | 0.0% | $12.38 | +45.8% | Com | 668771108 |
| FDN | First Trust Dow Internet Index Fund | 120 | $20,000 | 0.0% | $141.85 | — | Com | 33733E302 |
| HIG | Hartford Finl Svcs Group Inc | 500 | $19,000 | 0.0% | $29.84 | +12.9% | Com | 416515104 |
| PNR | Pentair PLC | 500 | $19,000 | 0.0% | $36.89 | -11.5% | Com | G7S00T104 |
| F | Ford Motor Company New | 3,126 | $19,000 | 0.0% | $7.70 | -45.4% | Com | 345370860 |
| ALKS | Alkermes PLC | 1,000 | $19,000 | 0.0% | $16.23 | 0.0% | Com | G01767105 |
| — | Arena Pharmaceuticals Inc New | 300 | $19,000 | 0.0% | $46.67 | — | Com | 040047607 |
| VRSK | Verisk Analytics Inc | 110 | $19,000 | 0.0% | $117.77 | +29.4% | Com | 92345Y106 |
| ELV | Anthem Inc | 67 | $18,000 | 0.0% | $210.06 | +17.6% | Com | 036752103 |
| PLD | ProLogis Inc | 193 | $18,000 | 0.0% | $65.10 | +17.2% | Com | 74340W103 |
| — | Tri-Continental Corp | 711 | $18,000 | 0.0% | $25.32 | — | Com | 895436103 |
| — | Blackrock Munihldgs NY Qlty Fd | 1,350 | $18,000 | 0.0% | $13.33 | — | Com | 09255C106 |
| LUV | Southwest Airlines Co | 520 | $18,000 | 0.0% | $42.27 | -30.1% | Com | 844741108 |
| WWW | Wolverine World Wide Inc | 700 | $17,000 | 0.0% | $29.13 | -39.1% | Com | 978097103 |
| TYL | Tyler Technologies Inc | 50 | $17,000 | 0.0% | $153.41 | +118.7% | Com | 902252105 |
| XENWX | Eaton Vance New York Mun Bd Fd | 1,441 | $17,000 | 0.0% | $12.49 | — | Com | 27827Y109 |
| — | John Hancock Tax Adv Global Divd Inc Fd ETF | 900 | $17,000 | 0.0% | $18.89 | — | Com | 41013V100 |
| SGOL | Aberdeen Std Gold ETF | 1,000 | $17,000 | 0.0% | $15.00 | — | Com | 00326A104 |
| AVAV | Aerovironment Inc | 200 | $16,000 | 0.0% | $86.70 | -25.7% | Com | 008073108 |
| — | Cabot Microelectronics Corp | 113 | $16,000 | 0.0% | $106.19 | — | Com | 12709P103 |
| IQDF | Flexshares Intl Quality Div Idx Fd ETF | 800 | $16,000 | 0.0% | $20.00 | — | Com | 33939L837 |
| — | Liberty Media Corp Delaware Ser A Braves Gp | 800 | $16,000 | 0.0% | $27.50 | — | Com | 531229706 |
| — | Aptiv PLC | 210 | $16,000 | 0.0% | $71.88 | — | Com | G6095L109 |
| SHAK | Shake Shack Inc | 300 | $16,000 | 0.0% | $52.43 | -3.6% | Com | 819047101 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $90.80 | — | Com | 464288125 |
| CW | Curtiss-Wright Corp | 180 | $16,000 | 0.0% | $121.88 | -23.7% | Com | 231561101 |
| — | ASA Gold & Precious Metals Ltd | 900 | $16,000 | 0.0% | $12.22 | — | Com | G3156P103 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $16,000 | 0.0% | $6.30 | +154.0% | Com | 05156V102 |
| — | Barrick Gold Corporation | 600 | $16,000 | 0.0% | $18.02 | — | Com | 067901108 |
| THO | Thor Industries Inc | 150 | $16,000 | 0.0% | $61.49 | +13.8% | Com | 885160101 |
| ESPR | Esperion Therapeutics Inc New | 300 | $15,000 | 0.0% | $55.70 | -24.9% | Com | 29664W105 |
| WDFC | WD 40 | 75 | $15,000 | 0.0% | $107.11 | +55.0% | Com | 929236107 |
| MRSH | Marsh & McLennan Inc | 140 | $15,000 | 0.0% | $42.10 | +120.9% | Com | 571748102 |
| FTS | Fortis Inc | 394 | $15,000 | 0.0% | $25.70 | +19.6% | Com | 349553107 |
| TT | Trane Technologies PLC | 170 | $15,000 | 0.0% | $93.73 | -13.9% | Com | G8994E103 |
| HII | Huntington Ingalls Industries Inc | 86 | $15,000 | 0.0% | $164.51 | -0.8% | Com | 446413106 |
| REGN | Regeneron Pharmaceuticals Inc | 25 | $15,000 | 0.0% | $364.94 | +54.7% | Com | 75886F107 |
| ORA | Ormat Technologies Inc | 241 | $15,000 | 0.0% | $54.63 | +15.7% | Com | 686688102 |
| — | Bluebird Bio Inc | 253 | $15,000 | 0.0% | $143.41 | — | Com | 09609G100 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $15,000 | 0.0% | $25.00 | — | Com | 85571B105 |
| MYE | Myers Industries Inc | 1,000 | $15,000 | 0.0% | $14.53 | -28.5% | Com | 628464109 |
| XYZ | Square Inc Cl A | 135 | $14,000 | 0.0% | $70.20 | +9.1% | Com | 852234103 |
| EIX | Edison Intl | 250 | $14,000 | 0.0% | $45.99 | -3.1% | Com | 281020107 |
| NJR | NJ Resouces Corp | 418 | $14,000 | 0.0% | $21.93 | +22.2% | Com | 646025106 |
| GM | Gen Mtrs Co | 564 | $14,000 | 0.0% | $33.39 | -29.7% | Com | 37045V100 |
| LEN/B | Lennar Corp Cl B | 306 | $14,000 | 0.0% | $35.32 | -2.6% | Com | 526057302 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $14,000 | 0.0% | $80.00 | — | Com | 78377T107 |
| CC | Chemours Co | 839 | $13,000 | 0.0% | $12.22 | -16.2% | Com | 163851108 |
| TDY | Teledyne Technologies Inc | 42 | $13,000 | 0.0% | $218.79 | +50.2% | Com | 879360105 |
| WTS | Watts Water Technologies Inc | 166 | $13,000 | 0.0% | $76.12 | +5.9% | Com | 942749102 |
| WH | Wyndham Hotels & Resorts Inc | 300 | $13,000 | 0.0% | $54.66 | -25.4% | Com | 98311A105 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 135 | $13,000 | 0.0% | $89.99 | — | Com | 46432F339 |
| — | Kinnevik AB NPV B | 500 | $13,000 | 0.0% | $24.00 | — | Com | W5139V265 |
| ENPH | Enphase Energy Inc | 260 | $13,000 | 0.0% | $42.55 | +12.3% | Com | 29355A107 |
| EA | Electronic Arts Inc | 100 | $13,000 | 0.0% | $72.24 | +59.0% | Com | 285512109 |
| MCI | Barings Corporate Invs | 888 | $12,000 | 0.0% | $16.89 | — | Com | 06759X107 |
| — | InVitae Corp | 400 | $12,000 | 0.0% | $5.00 | — | Com | 46185L103 |
| PGJ | Global Dragon China ETF | 250 | $12,000 | 0.0% | $48.00 | — | Com | 46137V571 |
| VMC | Vulcan Materials Company | 100 | $12,000 | 0.0% | $54.80 | +90.7% | Com | 929160109 |
| GPN | Global Payments Inc | 73 | $12,000 | 0.0% | $125.02 | +27.1% | Com | 37940X102 |
| — | Kaman Corporation | 300 | $12,000 | 0.0% | $63.33 | — | Com | 483548103 |
| — | Sterling Bancorp Del | 1,010 | $12,000 | 0.0% | $20.79 | — | Com | 85917A100 |
| RF | Regions Financial Corp New | 1,103 | $12,000 | 0.0% | $11.58 | -27.1% | Com | 7591EP100 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $12,000 | 0.0% | $92.68 | +7.2% | Com | 09061G101 |
| AMCX | AMC Networks Inc Cl A | 500 | $12,000 | 0.0% | $56.39 | -53.5% | Com | 00164V103 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 312 | $12,000 | 0.0% | $36.89 | — | Com | 464288372 |
| AON | Aon PLC | 61 | $12,000 | 0.0% | $178.56 | 0.0% | Com | G0403H108 |
| DNOW | Now Inc | 1,429 | $12,000 | 0.0% | $26.93 | -74.5% | Com | 67011P100 |
| YUMC | Yum China Holdings Inc | 250 | $12,000 | 0.0% | $32.03 | +47.2% | Com | 98850P109 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $11,000 | 0.0% | $43.38 | — | Com | 97717X669 |
| — | Xilinx Inc | 114 | $11,000 | 0.0% | $75.69 | — | Com | 983919101 |
| — | Outfront Media Inc | 775 | $11,000 | 0.0% | $24.68 | — | Com | 69007J106 |
| — | Bancroft Fund Ltd | 468 | $11,000 | 0.0% | $21.37 | — | Com | 059695106 |
| EXAS | Exact Sciences Corp | 128 | $11,000 | 0.0% | $87.65 | -8.8% | Com | 30063P105 |
| NXPI | NXP Semiconductors NV | 100 | $11,000 | 0.0% | $85.88 | +5.8% | Com | N6596X109 |
| NNN | National Retail Properties Inc | 300 | $11,000 | 0.0% | $43.95 | — | Com | 637417106 |
| — | Hawaiian Holdings | 750 | $11,000 | 0.0% | $17.41 | — | Com | 419879101 |
| TELFY | Telefonica SA Spnsd ADR | 2,220 | $11,000 | 0.0% | $9.34 | — | Com | 879382208 |
| SVC | Service Pptys Tr | 1,500 | $11,000 | 0.0% | $26.00 | — | Com | 81761L102 |
| ITT | ITT Inc | 183 | $11,000 | 0.0% | $36.13 | +46.7% | Com | 45073V108 |
| PLOW | Douglas Dynamics Inc | 300 | $11,000 | 0.0% | $21.63 | +60.3% | Com | 25960R105 |
| TRGP | Targa Res Corp | 500 | $10,000 | 0.0% | $32.08 | -58.1% | Com | 87612G101 |
| SUI | Sun Communities Inc REIT | 73 | $10,000 | 0.0% | $74.69 | — | Com | 866674104 |
| — | Liberty Media Corp Delaware Ser C Braves Gp | 500 | $10,000 | 0.0% | $28.00 | — | Com | 531229888 |
| BF/B | Brown Forman Corp Cl B | 158 | $10,000 | 0.0% | $39.07 | +47.3% | Com | 115637209 |
| RYN | Rayonier Inc (Reit) | 401 | $10,000 | 0.0% | $26.95 | — | Com | 754907103 |
| FRCB | First Rep Bk San Francisco New | 95 | $10,000 | 0.0% | $84.42 | +19.4% | Com | 33616C100 |
| USRT | Ishs Tr Core US REIT ETF | 225 | $10,000 | 0.0% | $53.33 | — | Com | 464288521 |
| TM | Toyota Motor Corp ADR | 76 | $10,000 | 0.0% | $121.80 | — | Com | 892331307 |
| WVVI | Willamette Valley Vineyard Inc | 1,625 | $10,000 | 0.0% | $6.28 | -8.2% | Com | 969136100 |
| ODC | Oil Dri Corp Amer | 300 | $10,000 | 0.0% | $15.59 | +11.0% | Com | 677864100 |
| HSBC | HSBC Holdings PLC Spons ADR New | 450 | $10,000 | 0.0% | $37.51 | — | Com | 404280406 |
| — | Interpublic Group Cos Inc | 600 | $10,000 | 0.0% | $16.16 | -18.2% | Com | 460690100 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 62 | $10,000 | 0.0% | $130.43 | — | Com | 922908538 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $9,000 | 0.0% | $155.01 | +74.9% | Com | 92532F100 |
| PII | Polaris Inds Inc | 100 | $9,000 | 0.0% | $87.49 | -12.9% | Com | 731068102 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $16.00 | — | Com | 71943U104 |
| MRNA | Moderna Inc | 140 | $9,000 | 0.0% | $54.76 | 0.0% | Com | 60770K107 |
| IQV | IQVIA Hldgs Inc | 62 | $9,000 | 0.0% | $125.73 | +7.8% | Com | 46266C105 |
| — | Biotelemetry Inc | 192 | $9,000 | 0.0% | $64.89 | — | Com | 090672106 |
| ILMN | Illumina Inc | 23 | $9,000 | 0.0% | $293.44 | +9.7% | Com | 452327109 |
| — | Hanesbrands Inc | 763 | $9,000 | 0.0% | $19.83 | — | Com | 410345102 |
| LOOP | Loop Industries Inc | 1,000 | $9,000 | 0.0% | $12.26 | -29.9% | Com | 543518104 |
| KR | Kroger Company | 262 | $9,000 | 0.0% | $22.48 | +28.0% | Com | 501044101 |
| MTDR | Matador Res Co | 1,100 | $9,000 | 0.0% | $10.99 | -36.4% | Com | 576485205 |
| ONCY | Oncolytics Biotech Inc New | 5,000 | $9,000 | 0.0% | $1.13 | +66.7% | Com | 682310875 |
| BX | Blackstone Group Inc Cl A | 150 | $8,000 | 0.0% | $44.66 | -2.7% | Com | 09260D107 |
| SAFT | Safety Insurance Co | 100 | $8,000 | 0.0% | $81.89 | -4.4% | Com | 78648T100 |
| — | Wyndham Destinations Inc | 300 | $8,000 | 0.0% | $23.33 | — | Com | 98310W108 |
| — | Covetrus Inc | 424 | $8,000 | 0.0% | $12.19 | — | Com | 22304C100 |
| DXC | DXC Technology Co | 480 | $8,000 | 0.0% | $65.40 | -75.7% | Com | 23355L106 |
| — | Mimecast Ltd | 200 | $8,000 | 0.0% | $27.50 | — | Com | G14838109 |
| TIGO | Millicom Intl Cellular SA New | 300 | $8,000 | 0.0% | $57.22 | -54.6% | Com | L6388F110 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $8,000 | 0.0% | $3.55 | +208.0% | Com | 058586108 |
| TAP | Molson Coors Brewing Co Cl B | 235 | $8,000 | 0.0% | $41.81 | -16.9% | Com | 60871R209 |
| — | ViacomCBS Inc Cl A | 298 | $8,000 | 0.0% | $43.62 | — | Com | 92556H107 |
| — | Championx Corporation | 850 | $8,000 | 0.0% | $9.41 | — | Com | 15872M104 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $8,000 | 0.0% | $52.24 | — | Com | 381430503 |
| XLU | Utilities Select Sector SPDR ETF | 150 | $8,000 | 0.0% | $43.28 | — | Com | 81369Y886 |
| XLE | Select Sector SPDR Energy ETF | 200 | $8,000 | 0.0% | $67.41 | — | Com | 81369Y506 |
| MPX | Marine Products Corp | 553 | $8,000 | 0.0% | $10.25 | -26.0% | Com | 568427108 |
| — | Duke Realty Corporation | 200 | $7,000 | 0.0% | $26.68 | — | Com | 264411505 |
| FMS | Fresenius Medical Care AG | 160 | $7,000 | 0.0% | $34.35 | — | Com | 358029106 |
| — | Canopy Growth Corp | 415 | $7,000 | 0.0% | $15.40 | — | Com | 138035100 |
| FAF | First American Finl Corp | 150 | $7,000 | 0.0% | $25.35 | +53.1% | Com | 31847R102 |
| AIVI | Wisdom Tree International Dividend ETF | 192 | $7,000 | 0.0% | $44.24 | — | Com | 97717W786 |
| UTL | Unitil Corp | 150 | $7,000 | 0.0% | $31.53 | +55.0% | Com | 913259107 |
| ILF | Ishares S&P Latin America 40 Index Fund | 347 | $7,000 | 0.0% | $20.17 | — | Com | 464287390 |
| EQR | Equity Residential | 125 | $7,000 | 0.0% | $47.13 | +5.4% | Com | 29476L107 |
| CTAS | Cintas Corporation | 25 | $7,000 | 0.0% | $26.35 | +107.4% | Com | 172908105 |
| AVY | Avery Dennison Corporation | 54 | $6,000 | 0.0% | $50.58 | +97.3% | Com | 053611109 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6,000 | 0.0% | $10.28 | +23.5% | Com | 20451Q104 |
| EQNR | Equinor ASA ADR | 400 | $6,000 | 0.0% | $27.51 | — | Com | 29446M102 |
| LYFT | Lyft Inc Cl A | 175 | $6,000 | 0.0% | $39.72 | -20.4% | Com | 55087P104 |
| NOK | Nokia Corp Spons ADR | 1,362 | $6,000 | 0.0% | $5.54 | — | Com | 654902204 |
| HAS | Hasbro, Inc. | 79 | $6,000 | 0.0% | $60.50 | -4.0% | Com | 418056107 |
| VAC | Marriott Vacations Worldwide Corp | 75 | $6,000 | 0.0% | $81.45 | 0.0% | Com | 57164Y107 |
| HCA | HCA Healthcare Inc | 60 | $6,000 | 0.0% | $113.13 | -12.2% | Com | 40412C101 |
| TPR | Tapestry Inc | 475 | $6,000 | 0.0% | $27.87 | -55.0% | Com | 876030107 |
| TMUS | T Mobile US Inc | 62 | $6,000 | 0.0% | $58.72 | +57.7% | Com | 872590104 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 113 | $6,000 | 0.0% | $48.39 | — | Com | 92189F643 |
| AOS | A O Smith Corp | 130 | $6,000 | 0.0% | $38.29 | +3.1% | Com | 831865209 |
| SCHR | Schwab Int Term US Treasury ETF | 97 | $6,000 | 0.0% | $56.06 | — | Com | 808524854 |
| SLV | I Shares Silver Trust | 300 | $5,000 | 0.0% | $15.02 | — | Com | 46428Q109 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 65 | $5,000 | 0.0% | $66.67 | — | Com | 808524102 |
| — | Blackrock Muniassets Fd Inc | 363 | $5,000 | 0.0% | $13.77 | — | Com | 09254J102 |
| MOS | Mosaic Co New | 435 | $5,000 | 0.0% | $10.71 | 0.0% | Com | 61945C103 |
| BALL | Ball Corp | 70 | $5,000 | 0.0% | $35.20 | +79.5% | Com | 058498106 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 79 | $5,000 | 0.0% | $82.06 | — | Com | 464287325 |
| IQ | iQIYI Inc | 215 | $5,000 | 0.0% | $27.91 | — | Com | 46267X108 |
| IP | International Paper Co | 129 | $5,000 | 0.0% | $32.61 | -24.0% | Com | 460146103 |
| VHT | Vanguard Health Care ETF | 25 | $5,000 | 0.0% | $200.00 | — | Com | 92204A504 |
| — | Eaton Vance Tax Advantaged Divd Inc Fund | 250 | $5,000 | 0.0% | $25.60 | — | Com | 27828G107 |
| IR | Ingersoll Rand Inc | 192 | $5,000 | 0.0% | $31.60 | -11.1% | Com | 45687V106 |
| — | IStar Inc | 400 | $5,000 | 0.0% | $10.71 | — | Com | 45031U101 |
| XLRE | Select Sector SPDR TD ETF | 139 | $5,000 | 0.0% | $35.97 | — | Com | 81369Y860 |
| TSM | Taiwan Semiconductor Manufacturing Co | 95 | $5,000 | 0.0% | $52.63 | — | Com | 874039100 |
| AKAM | Akamai Technologies Inc | 45 | $5,000 | 0.0% | $75.02 | +34.0% | Com | 00971T101 |
| — | W R Grace & Co Del New | 94 | $5,000 | 0.0% | $100.29 | — | Com | 38388F108 |
| — | Seagate Technology PLC | 110 | $5,000 | 0.0% | $53.39 | — | Com | G7945M107 |
| — | National Oilwell Varco Inc | 439 | $5,000 | 0.0% | $66.09 | — | Com | 637071101 |
| HALO | Halozyme Therapeutics Inc | 200 | $5,000 | 0.0% | $18.38 | +22.7% | Com | 40637H109 |
| LKNCY | Luckin Coffee Inc | 2,335 | $5,000 | 0.0% | $6.88 | — | Com | 54951L109 |
| FOXA | Fox Corp Cl A | 150 | $4,000 | 0.0% | $31.59 | -20.6% | Com | 35137L105 |
| — | Rite Aid Corp | 250 | $4,000 | 0.0% | $7.77 | — | Com | 767754872 |
| LBRDK | Liberty Broadbank Corp Ser C | 30 | $4,000 | 0.0% | $86.69 | +35.6% | Com | 530307305 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 230 | $4,000 | 0.0% | $14.65 | 0.0% | Com | G66721104 |
| MFC | Manulife Finl Corp | 265 | $4,000 | 0.0% | $17.82 | -29.4% | Com | 56501R106 |
| HAL | Halliburton Company | 300 | $4,000 | 0.0% | $38.07 | -74.3% | Com | 406216101 |
| NVT | nVent Electric PLC | 200 | $4,000 | 0.0% | $22.22 | -26.2% | Com | G6700G107 |
| WDC | Western Digital Corp | 100 | $4,000 | 0.0% | $43.55 | -25.9% | Com | 958102105 |
| IETC | Ishares US Technology ETF | 95 | $4,000 | 0.0% | $34.68 | — | Com | 46431W648 |
| UAL | United Continental Hldgs Inc | 105 | $4,000 | 0.0% | $67.47 | -55.6% | Com | 910047109 |
| — | Nustar Energy LP | 255 | $4,000 | 0.0% | $47.06 | — | Com | 67058H102 |
| XLG | Invesco S&P 500 Top 50 ETF | 15 | $4,000 | 0.0% | $266.67 | — | Com | 46137V233 |
| ADM | Archer Daniels Midland Co | 100 | $4,000 | 0.0% | $33.97 | -6.1% | Com | 039483102 |
| EXR | Extra Space Storage Inc | 32 | $3,000 | 0.0% | $80.38 | -6.8% | Com | 30225T102 |
| — | Tilray Inc | 450 | $3,000 | 0.0% | $6.67 | — | Com | 88688T100 |
| — | Antares Pharma Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | Com | 036642106 |
| NOBL | S&P 500 Aristocrats ETF | 50 | $3,000 | 0.0% | $60.00 | — | Com | 74348A467 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 30 | $3,000 | 0.0% | $89.19 | — | Com | 502441306 |
| — | Dunkin Brands Group Inc | 40 | $3,000 | 0.0% | $63.33 | — | Com | 265504100 |
| IYZ | Ishares US Telecom ETF | 115 | $3,000 | 0.0% | $25.33 | — | Com | 464287713 |
| FR | First Industrial Realty Tr | 76 | $3,000 | 0.0% | $35.76 | — | Com | 32054K103 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $156.25 | — | Com | 78467X109 |
| JBLU | Jetblue Airways | 300 | $3,000 | 0.0% | $21.03 | -53.2% | Com | 477143101 |
| SCHM | Schwab Mid Cap ETF | 43 | $2,000 | 0.0% | $53.57 | — | Com | 808524508 |
| UAA | Under Armor Inc Class A | 200 | $2,000 | 0.0% | $32.14 | -70.5% | Com | 904311107 |
| ZION | Zions Bancorporation | 53 | $2,000 | 0.0% | $52.88 | -40.1% | Com | 989701107 |
| NVAX | Novavax Inc | 20 | $2,000 | 0.0% | $38.25 | 0.0% | Com | 670002401 |
| — | Biohaven Pharmaceutical Hldg Co Ltd | 30 | $2,000 | 0.0% | $66.67 | — | Com | G11196105 |
| IDNA | Ishs Gen Immunology Hlth ETF | 40 | $2,000 | 0.0% | $25.00 | — | Com | 46435U192 |
| — | Millicom Intl Cellular SA | 68 | $2,000 | 0.0% | $44.12 | — | Com | L6388F128 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 | — | Com | 922042742 |
| VEEV | Veeva Sys Inc Cl A | 8 | $2,000 | 0.0% | $104.14 | +90.4% | Com | 922475108 |
| TAK | Takeda Pharmaceutical Co Ltd | 100 | $2,000 | 0.0% | $20.00 | — | Com | 874060205 |
| CNC | Centene Corp | 25 | $2,000 | 0.0% | $65.11 | 0.0% | Com | 15135B101 |
| LILAK | Liberty Latin America Ltd | 246 | $2,000 | 0.0% | $9.36 | 0.0% | Com | G9001E128 |
| — | GCP Applied Technologies Inc | 94 | $2,000 | 0.0% | $18.59 | — | Com | 36164Y101 |
| FOX | Fox Corp Cl B | 66 | $2,000 | 0.0% | $30.82 | -20.3% | Com | 35137L204 |
| LILA | Liberty Latin America Ltd A | 164 | $2,000 | 0.0% | $9.66 | 0.0% | Com | G9001E102 |
| PBYI | Puma Biotechnology Inc | 100 | $1,000 | 0.0% | $93.39 | -88.9% | Com | 74587V107 |
| BHP | BHP Group Limited | 15 | $1,000 | 0.0% | $53.25 | — | Com | 088606108 |
| ALB | Albemarle Corp | 15 | $1,000 | 0.0% | $88.83 | -28.6% | Com | 012653101 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $61.85 | -42.5% | Com | 428291108 |
| — | Actinium Pharmaceuticals Inc | 1,500 | $1,000 | 0.0% | — | — | Com | 00507W107 |
| CCL | Carnival Corp | 71 | $1,000 | 0.0% | $57.06 | -73.7% | Com | 143658300 |
| — | Liberty Media Corp Cl C | 22 | $1,000 | 0.0% | $45.45 | — | Com | 531229854 |
| LBRDA | Liberty Broadband Corp A | 11 | $1,000 | 0.0% | $92.05 | +25.2% | Com | 530307107 |
| — | Sirius XM Hldgs Inc | 200 | $1,000 | 0.0% | $5.00 | — | Com | 82968B103 |
| RWX | SPDR Idx Dow Jones Intl Real Estate ETF | 42 | $1,000 | 0.0% | $23.81 | — | Com | 78463X863 |
| BHF | Brighthouse Finl Inc | 37 | $1,000 | 0.0% | $56.49 | -51.2% | Com | 10922N103 |
| SMOG | Vaneck Vectors Low Carbon Energy ETF | 15 | $1,000 | 0.0% | $53.33 | — | Com | 92189F502 |
| MAT | Mattel Inc | 120 | $1,000 | 0.0% | $41.40 | -78.1% | Com | 577081102 |
| ELAN | Elanco Animal Health Inc | 40 | $1,000 | 0.0% | $31.62 | -30.2% | Com | 28414H103 |
| AVNS | Avanos Med Inc | 50 | $1,000 | 0.0% | $56.61 | -48.9% | Com | 05350V106 |
| CNDT | Conduent Inc | 220 | $1,000 | 0.0% | $14.58 | -84.1% | Com | 206787103 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $1,000 | 0.0% | $39.63 | — | Com | 881624209 |
| — | Mersana Therapeutics Inc | 40 | $1,000 | 0.0% | $25.00 | — | Com | 59045L106 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $1,000 | 0.0% | $75.31 | — | Com | 055630107 |
| PLUG | Plug Power Inc New | 40 | $0 | 0.0% | $4.07 | +14.9% | Com | 72919P202 |
| — | Siguler Guff Distressed Opp Fund | 1 | $0 | 0.0% | — | — | Com | LP4957033 |
| — | Washington Prime Group | 50 | $0 | 0.0% | $12.79 | — | Com | 93964W108 |
| — | Meredith Corp | 10 | $0 | 0.0% | $45.45 | — | Com | 589433101 |
| TPHD | Timothy Plan High Divd Stock ETF | 19 | $0 | 0.0% | — | — | Com | 887432326 |
| TPLC | Timothy Plan US Large Cap Core ETF | 18 | $0 | 0.0% | — | — | Com | 887432359 |
| — | Micro Focus International PLC | 28 | $0 | 0.0% | $25.84 | — | Com | 594837403 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $22.12 | -19.6% | Com | 83304A106 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $2.83 | — | Com | 98462Y100 |
| ELD | WisdomTree Emerging Mkt Local Debt | 10 | $0 | 0.0% | $47.71 | — | Com | 97717X867 |
| — | Perspecta Inc | 10 | $0 | 0.0% | $20.16 | — | Com | 715347100 |
| — | Mallinckrodt PLC | 50 | $0 | 0.0% | $78.94 | — | Com | G5785G107 |
| GOOS | Canada Goose Holdings Inc | 12 | $0 | 0.0% | $27.98 | -20.6% | Com | 135086106 |
| — | RR Donnelley & Sons Co New | 17 | $0 | 0.0% | — | — | Com | 257867200 |
| BIBL | Inspire 100 ETF | 16 | $0 | 0.0% | — | — | Com | 66538H534 |
| — | California Res Corp New | 19 | $0 | 0.0% | — | — | Com | 13057Q206 |
| WWJD | Inspire Intl ESG ETF | 19 | $0 | 0.0% | — | — | Com | 66538H419 |
| GTX | Garrett Motion Inc | 6 | $0 | 0.0% | $13.16 | -62.9% | Com | 366505105 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $35.62 | -29.0% | Com | 089302103 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $0 | 0.0% | $16.92 | -88.7% | Com | 75508B104 |
| REZI | Resideo Technologies Inc | 10 | $0 | 0.0% | $20.77 | -66.5% | Com | 76118Y104 |
| — | Liberty Media Corp Ser A | 11 | $0 | 0.0% | — | — | Com | 531229870 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $7.33 | -82.0% | Com | 36472T109 |
| — | LSC Communications Inc | 6 | $0 | 0.0% | — | — | Com | 50218P107 |
| DFIN | Donnelley Finl Solutions Inc | 6 | $0 | 0.0% | $10.47 | -31.3% | Com | 25787G100 |