Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	186,932	$29.48M	6.4%	$91.00	+71.8%	COM	594918104
AAPL	APPLE INC	97,631	$24.83M	5.3%	$28.82	+146.6%	COM	037833100
GVI	ISHARES TR	177,835	$20.4M	4.4%	$110.76	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	143,666	$18.84M	4.1%	$90.09	+33.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	172,798	$15.56M	3.4%	$85.83	+20.7%	COM	46625H100
MO	ALTRIA GROUP INC	401,894	$15.54M	3.3%	$26.18	+5.3%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	204,991	$11.43M	2.5%	$38.56	+26.0%	COM	110122108
CMCSA	COMCAST CORP NEW	305,814	$10.51M	2.3%	$29.91	+20.5%	CL A	20030N101
AMZN	AMAZON COM INC	5,322	$10.38M	2.2%	$49.06	+97.3%	COM	023135106
PFE	PFIZER INC	295,464	$9.644M	2.1%	$25.42	+1.6%	COM	717081103
XOM	EXXON MOBIL CORP	227,319	$8.631M	1.9%	$49.31	-14.6%	COM	30231G102
DTE	DTE ENERGY CO	90,596	$8.604M	1.9%	$82.94	+0.0%	COM	233331107
STZ	CONSTELLATION BRANDS INC	57,154	$8.194M	1.8%	$161.90	-1.1%	CL A	21036P108
CTVA	CORTEVA INC	338,308	$7.95M	1.7%	$25.00	+2.3%	COM	22052L104
MRK	MERCK & CO. INC	103,129	$7.935M	1.7%	$64.97	+0.2%	COM	58933Y105
VTI	VANGUARD INDEX FDS	59,059	$7.613M	1.6%	$118.98	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	29,712	$7.41M	1.6%	$187.40	+33.3%	COM	91324P102
VST	VISTRA ENERGY CORP	448,279	$7.155M	1.5%	$21.95	-19.0%	COM	92840M102
MS	MORGAN STANLEY	205,935	$7.002M	1.5%	$39.14	+0.0%	COM NEW	617446448
META	FACEBOOK INC	41,705	$6.956M	1.5%	$132.30	+47.0%	CL A	30303M102
JBGS	JBG SMITH PPTYS	218,550	$6.956M	1.5%	$33.21	—	COM	46590V100
CVS	CVS HEALTH CORP	116,441	$6.908M	1.5%	$52.69	+5.0%	COM	126650100
WFC	WELLS FARGO CO NEW	237,279	$6.81M	1.5%	$39.53	-7.3%	COM	949746101
GOOG	ALPHABET INC	5,648	$6.568M	1.4%	$46.26	+45.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	24,291	$6.277M	1.4%	$264.38	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	52,094	$6.257M	1.3%	$102.09	+10.4%	COM	713448108
CVX	CHEVRON CORP NEW	78,405	$5.681M	1.2%	$76.08	-0.1%	COM	166764100
VO	VANGUARD INDEX FDS	42,743	$5.627M	1.2%	$142.01	—	MID CAP ETF	922908629
SCHW	SCHWAB CHARLES CORP	159,038	$5.347M	1.2%	$38.49	+0.5%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	60,321	$5.253M	1.1%	$87.23	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	96,500	$5.185M	1.1%	$40.24	+1.9%	COM	92343V104
PSA	PUBLIC STORAGE	25,742	$5.113M	1.1%	$181.68	-8.3%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	14,916	$5.056M	1.1%	$176.41	+89.8%	COM	539830109
IUSV	ISHARES TR	105,517	$4.873M	1.0%	$47.15	—	CORE S&P US VLU	464287663
ORANY	ORANGE	401,482	$4.85M	1.0%	$12.08	—	SPONSORED ADR	684060106
BAC	BK OF AMERICA CORP	203,567	$4.322M	0.9%	$22.64	+14.4%	COM	060505104
—	RAYTHEON CO	32,918	$4.317M	0.9%	$123.59	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,137	$4.23M	0.9%	$192.28	+10.5%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	51,286	$4.057M	0.9%	$80.06	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	54,612	$3.984M	0.9%	$58.92	+3.1%	COM	718172109
ALL	ALLSTATE CORP	40,576	$3.722M	0.8%	$76.68	+22.9%	COM	020002101
IJR	ISHARES TR	66,282	$3.719M	0.8%	$68.82	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	13,595	$3.504M	0.8%	$222.94	—	TR UNIT	78462F103
ADBE	ADOBE INC	10,988	$3.497M	0.8%	$86.65	+294.7%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	81,076	$3.326M	0.7%	$46.23	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	45,676	$3.09M	0.7%	$57.65	+24.8%	COM	747525103
FXG	FIRST TR EXCHANGE TRADED FD	66,149	$2.644M	0.6%	$42.98	—	CONSUMR STAPLE	33734X119
DEM	WISDOMTREE TR	79,356	$2.559M	0.6%	$39.41	—	EMER MKT HIGH FD	97717W315
GD	GENERAL DYNAMICS CORP	18,764	$2.483M	0.5%	$144.98	0.0%	COM	369550108
CI	CIGNA CORP NEW	13,330	$2.362M	0.5%	$152.01	+16.7%	COM	125523100
EOG	EOG RES INC	63,991	$2.299M	0.5%	$55.83	-11.0%	COM	26875P101
VYM	VANGUARD WHITEHALL FDS	31,149	$2.204M	0.5%	$77.07	—	HIGH DIV YLD	921946406
PINS	PINTEREST INC	137,436	$2.122M	0.5%	$19.47	0.0%	CL A	72352L106
JRSH	JERASH HLDGS US INC	410,084	$2.086M	0.4%	$6.45	-7.2%	COM	47632P101
MMM	3M CO	15,134	$2.066M	0.4%	$86.01	+23.2%	COM	88579Y101
PEY	INVESCO EXCHANGE TRADED FD T	150,063	$1.943M	0.4%	$15.66	—	HIG YLD EQ DIV	46137V563
VGSH	VANGUARD SCOTTSDALE FDS	28,683	$1.788M	0.4%	$60.65	—	SHORT TERM TREAS	92206C102
SPHD	INVESCO EXCHANGE-TRADED FD T	52,111	$1.564M	0.3%	$36.88	—	S&P500 HDL VOL	46138E362
BABA	ALIBABA GROUP HLDG LTD	7,887	$1.534M	0.3%	$166.60	—	SPONSORED ADS	01609W102
OKE	ONEOK INC NEW	69,415	$1.514M	0.3%	$21.97	+87.5%	COM	682680103
OEF	ISHARES TR	12,550	$1.489M	0.3%	$93.02	—	S&P 100 ETF	464287101
—	INVESCO EXCH TRD SLF IDX FD	70,823	$1.457M	0.3%	$20.15	—	BULSHS 2025 CB	46138J825
IDV	ISHARES TR	55,145	$1.246M	0.3%	$26.86	—	INTL SEL DIV ETF	464288448
—	VIACOMCBS INC	86,662	$1.214M	0.3%	$14.01	—	CL B	92556H206
SPGI	S&P GLOBAL INC	4,913	$1.204M	0.3%	$104.08	+150.9%	COM	78409V104
IEMG	ISHARES INC	28,418	$1.15M	0.2%	$42.59	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	33,724	$1.131M	0.2%	$38.29	—	FTSE EMR MKT ETF	922042858
DOL	WISDOMTREE TR	30,119	$1.112M	0.2%	$42.61	—	INTL LRGCAP DV	97717W794
PAYX	PAYCHEX INC	17,593	$1.107M	0.2%	$53.57	+25.8%	COM	704326107
IEFA	ISHARES TR	21,361	$1.066M	0.2%	$55.03	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	17,723	$1.012M	0.2%	$53.84	—	CORE S&P US GWT	464287671
INTC	INTEL CORP	17,858	$966K	0.2%	$39.24	+33.4%	COM	458140100
AVGO	BROADCOM INC	4,057	$962K	0.2%	$19.73	+23.1%	COM	11135F101
HDV	ISHARES TR	12,635	$904K	0.2%	$83.30	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	4,150	$841K	0.2%	$152.96	+19.1%	COM	031162100
COP	CONOCOPHILLIPS	27,182	$837K	0.2%	$51.55	-20.5%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,157	$830K	0.2%	$282.92	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	7,433	$818K	0.2%	$65.48	+58.6%	COM	742718109
GOOGL	ALPHABET INC	633	$736K	0.2%	$50.40	+33.4%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	30,044	$719K	0.2%	$27.05	—	PORTFOLIO DEVLPD	78463X889
JPIN	J P MORGAN EXCHANGE-TRADED F	16,565	$716K	0.2%	$50.71	—	DIV RTN INT EQ	46641Q209
DIA	SPDR DOW JONES INDL AVRG ETF	3,259	$715K	0.2%	$176.58	—	UT SER 1	78467X109
IPKW	INVESCO EXCHANGE-TRADED FD T	29,997	$704K	0.2%	$28.42	—	INTL BUYBACK	46138E644
HON	HONEYWELL INTL INC	5,138	$687K	0.1%	$105.06	+30.0%	COM	438516106
BDX	BECTON DICKINSON & CO	2,813	$646K	0.1%	$204.33	+10.1%	COM	075887109
LLY	LILLY ELI & CO	4,549	$631K	0.1%	$105.70	+21.3%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	3,211	$606K	0.1%	$31.21	+131.1%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	20,744	$603K	0.1%	$30.38	—	ENERGY	81369Y506
MTB	M & T BK CORP	5,672	$587K	0.1%	$75.66	+60.2%	COM	55261F104
V	VISA INC	3,584	$577K	0.1%	$101.47	+78.1%	COM CL A	92826C839
ABT	ABBOTT LABS	7,092	$560K	0.1%	$37.17	+102.7%	COM	002824100
HD	HOME DEPOT INC	2,846	$531K	0.1%	$83.05	+128.9%	COM	437076102
DLS	WISDOMTREE TR	11,001	$529K	0.1%	$61.44	—	INTL SMCAP DIV	97717W760
OXY	OCCIDENTAL PETE CORP	45,246	$524K	0.1%	$40.95	-26.6%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	4,639	$515K	0.1%	$99.96	-1.7%	COM	459200101
—	GENERAL ELECTRIC CO	64,545	$512K	0.1%	$19.55	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	3,710	$507K	0.1%	$130.14	+9.1%	COM	053015103
MCD	MCDONALDS CORP	2,978	$492K	0.1%	$136.95	+25.5%	COM	580135101
UNP	UNION PAC CORP	3,457	$488K	0.1%	$137.54	+5.4%	COM	907818108
MDLZ	MONDELEZ INTL INC	9,692	$485K	0.1%	$25.92	+80.2%	CL A	609207105
RSPS	INVESCO EXCHANGE TRADED FD T	3,909	$484K	0.1%	$125.32	—	S&P500 EQL STP	46137V373
FIS	FIDELITY NATL INFORMATION SV	3,842	$467K	0.1%	$64.94	+89.6%	COM	31620M106
MCO	MOODYS CORP	2,183	$462K	0.1%	$58.89	+292.9%	COM	615369105
EMR	EMERSON ELEC CO	9,496	$452K	0.1%	$51.60	+11.9%	COM	291011104
BAX	BAXTER INTL INC	5,542	$450K	0.1%	$59.17	+29.7%	COM	071813109
—	GLAXOSMITHKLINE PLC	11,794	$447K	0.1%	$41.75	—	SPONSORED ADR	37733W105
AGG	ISHARES TR	3,762	$434K	0.1%	$115.30	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	4,059	$420K	0.1%	$80.39	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	9,177	$416K	0.1%	$54.50	—	INTL HIGH ETF	921946794
HSY	HERSHEY CO	3,000	$398K	0.1%	$92.79	+38.4%	COM	427866108
VTV	VANGUARD INDEX FDS	4,435	$395K	0.1%	$84.63	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	4,888	$395K	0.1%	$48.68	+72.5%	COM	45866F104
GILD	GILEAD SCIENCES INC	5,115	$382K	0.1%	$46.68	+17.7%	COM	375558103
AMAT	APPLIED MATLS INC	8,271	$379K	0.1%	$26.84	+102.5%	COM	038222105
T	AT&T INC	12,769	$372K	0.1%	$14.10	+28.9%	COM	00206R102
—	KAMAN CORP	9,529	$367K	0.1%	$53.21	—	COM	483548103
BA	BOEING CO	2,362	$352K	0.1%	$162.16	+68.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,202	$343K	0.1%	$126.65	+119.3%	COM	22160K105
SHY	ISHARES TR	3,572	$310K	0.1%	$83.71	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	5,392	$292K	0.1%	$35.35	+42.8%	COM	842587107
VTEB	VANGUARD MUN BD FD INC	5,510	$291K	0.1%	$52.79	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	1,891	$285K	0.1%	$176.10	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	7,196	$283K	0.1%	$25.45	+44.1%	COM	17275R102
—	HILL ROM HLDGS INC	2,802	$282K	0.1%	$41.04	—	COM	431475102
SHM	SPDR SER TR	5,705	$279K	0.1%	$48.65	—	NUVEEN BLMBRG SR	78468R739
REGL	PROSHARES TR	6,052	$273K	0.1%	$50.76	—	S&P MDCP 400 DIV	74347B680
TRNS	TRANSCAT INC	10,255	$272K	0.1%	$23.85	+25.8%	COM	893529107
CHKP	CHECK POINT SOFTWARE TECH LT	2,692	$271K	0.1%	$57.67	+85.7%	ORD	M22465104
—	UNITED TECHNOLOGIES CORP	2,700	$255K	0.1%	$114.09	—	COM	913017109
NVDA	NVIDIA CORP	916	$241K	0.1%	$3.86	+62.6%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	1,252	$226K	0.0%	$180.55	+0.8%	COM	502431109
ES	EVERSOURCE ENERGY	2,861	$224K	0.0%	$51.11	+38.3%	COM	30040W108
PPG	PPG INDS INC	2,630	$220K	0.0%	$85.86	+15.3%	COM	693506107
NEE	NEXTERA ENERGY INC	912	$219K	0.0%	$32.48	+67.2%	COM	65339F101
AGCO	AGCO CORP	4,564	$216K	0.0%	$42.45	+24.6%	COM	001084102
ROST	ROSS STORES INC	2,478	$216K	0.0%	$40.68	+147.6%	COM	778296103
TMP	TOMPKINS FINANCIAL CORPORATI	2,915	$209K	0.0%	$29.52	+126.0%	COM	890110109
SMDV	PROSHARES TR	4,392	$203K	0.0%	$55.54	—	RUSS 2000 DIVD	74347B698
DAR	DARLING INGREDIENTS INC	10,426	$200K	0.0%	$18.73	+35.4%	COM	237266101
ACAD	ACADIA PHARMACEUTICALS INC	4,730	$200K	0.0%	$34.38	+19.8%	COM	004225108
BCO	BRINKS CO	3,697	$192K	0.0%	$35.55	+104.9%	COM	109696104
VB	VANGUARD INDEX FDS	1,658	$191K	0.0%	$126.30	—	SMALL CP ETF	922908751
IWN	ISHARES TR	2,304	$189K	0.0%	$108.58	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	3,858	$186K	0.0%	$38.72	+22.7%	COM	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	3,379	$184K	0.0%	$54.45	—	MORTG-BACK SEC	92206C771
UAMY	UNITED STATES ANTIMONY CORP	555,000	$183K	0.0%	$0.49	-23.2%	COM	911549103
—	ROYAL DUTCH SHELL PLC	5,257	$183K	0.0%	$65.34	—	SPONS ADR A	780259206
DY	DYCOM INDS INC	7,044	$181K	0.0%	$35.60	-0.7%	COM	267475101
SCHX	SCHWAB STRATEGIC TR	2,919	$179K	0.0%	$62.77	—	US LRG CAP ETF	808524201
—	SANDERSON FARMS INC	1,443	$178K	0.0%	$75.14	—	COM	800013104
D	DOMINION ENERGY INC	2,438	$176K	0.0%	$52.10	+21.2%	COM	25746U109
KLAC	KLA CORPORATION	1,225	$176K	0.0%	$65.64	+128.8%	COM NEW	482480100
SDY	SPDR SER TR	2,049	$164K	0.0%	$81.75	—	S&P DIVID ETF	78464A763
THO	THOR INDS INC	3,892	$164K	0.0%	$42.19	+45.7%	COM	885160101
TRN	TRINITY INDS INC	9,967	$160K	0.0%	$14.26	+11.5%	COM	896522109
TKR	TIMKEN CO	4,914	$159K	0.0%	$32.52	+45.5%	COM	887389104
TYL	TYLER TECHNOLOGIES INC	525	$156K	0.0%	$197.58	+56.8%	COM	902252105
SCZ	ISHARES TR	3,467	$155K	0.0%	$55.86	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	941	$155K	0.0%	$175.63	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,350	$155K	0.0%	$158.61	—	RUSSELL 2000 ETF	464287655
FNDX	SCHWAB STRATEGIC TR	4,696	$147K	0.0%	$31.30	—	SCHWAB FDT US LG	808524771
PFF	ISHARES TR	4,570	$146K	0.0%	$36.26	—	PFD AND INCM SEC	464288687
BDC	BELDEN INC	4,028	$145K	0.0%	$55.35	-18.7%	COM	077454106
WTRG	ESSENTIAL UTILS INC	3,550	$144K	0.0%	$47.18	0.0%	COM	29670G102
SWK	STANLEY BLACK & DECKER INC	1,405	$141K	0.0%	$58.64	+103.1%	COM	854502101
TFLO	ISHARES TR	2,796	$141K	0.0%	$50.43	—	TRS FLT RT BD	46434V860
IJH	ISHARES TR	950	$137K	0.0%	$193.38	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	1,739	$135K	0.0%	$52.84	+56.4%	SHS	G29183103
DIS	DISNEY WALT CO	1,401	$135K	0.0%	$89.00	+38.8%	COM DISNEY	254687106
SCHR	SCHWAB STRATEGIC TR	2,255	$133K	0.0%	$58.98	—	INTRM TRM TRES	808524854
IJS	ISHARES TR	1,317	$132K	0.0%	$147.29	—	SP SMCP600VL ETF	464287879
RSPH	INVESCO EXCHANGE TRADED FD T	700	$132K	0.0%	$182.74	—	S&P500 EQL HLT	46137V332
ATO	ATMOS ENERGY CORP	1,307	$130K	0.0%	$67.40	+40.9%	COM	049560105
SHW	SHERWIN WILLIAMS CO	280	$129K	0.0%	$56.22	+204.5%	COM	824348106
—	EXTENDED STAY AMER INC	17,396	$127K	0.0%	$7.30	—	UNIT 99/99/9999B	30224P200
NFLX	NETFLIX INC	336	$126K	0.0%	$34.80	+1.7%	COM	64110L106
—	CRANE CO	2,493	$123K	0.0%	$73.48	—	COM	224399105
CLH	CLEAN HARBORS INC	2,378	$122K	0.0%	$54.14	+34.9%	COM	184496107
REGN	REGENERON PHARMACEUTICALS	245	$120K	0.0%	$334.59	+22.6%	COM	75886F107
EFA	ISHARES TR	2,235	$119K	0.0%	$56.75	—	MSCI EAFE ETF	464287465
EIX	EDISON INTL	2,130	$117K	0.0%	$44.61	+19.0%	COM	281020107
EPAC	ENERPAC TOOL GROUP CORP	6,996	$116K	0.0%	$21.99	0.0%	CL A COM	292765104
SCL	STEPAN CO	1,313	$116K	0.0%	$82.63	+15.5%	COM	858586100
INTU	INTUIT	500	$115K	0.0%	$200.03	+30.4%	COM	461202103
IVE	ISHARES TR	1,170	$113K	0.0%	$114.35	—	S&P 500 VAL ETF	464287408
LVHD	LEGG MASON ETF INVT TR	4,321	$111K	0.0%	$29.56	—	L VOL H DIV ETF	52468L406
—	AEGION CORP	6,117	$110K	0.0%	$19.37	—	COM	00770F104
GWW	GRAINGER W W INC	425	$106K	0.0%	$213.42	+29.1%	COM	384802104
DIM	WISDOMTREE TR	2,263	$106K	0.0%	$57.39	—	INTL MIDCAP DV	97717W778
DSI	ISHARES TR	1,075	$105K	0.0%	$73.90	—	MSCI KLD400 SOC	464288570
ABBV	ABBVIE INC	1,360	$104K	0.0%	$39.33	+70.8%	COM	00287Y109
—	BUNGE LIMITED	2,496	$102K	0.0%	$64.26	—	COM	G16962105
VSS	VANGUARD INTL EQUITY INDEX F	1,306	$102K	0.0%	$96.77	—	FTSE SMCAP ETF	922042718
GLW	CORNING INC	4,872	$100K	0.0%	$23.67	-6.7%	COM	219350105
TR	TOOTSIE ROLL INDS INC	2,694	$97,000	0.0%	$33.25	-11.0%	COM	890516107
CL	COLGATE PALMOLIVE CO	1,465	$97,000	0.0%	$56.66	+8.6%	COM	194162103
—	BLACKROCK INC	221	$97,000	0.0%	$375.00	—	COM	09247X101
KO	COCA COLA CO	2,138	$95,000	0.0%	$42.69	+5.4%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	1,642	$94,000	0.0%	$57.25	—	US TIPS ETF	808524870
SEIC	SEI INVESTMENTS CO	2,000	$93,000	0.0%	$54.87	+0.2%	COM	784117103
—	AMERICA MOVIL SAB DE CV	7,770	$92,000	0.0%	$15.96	—	SPON ADR L SHS	02364W105
EXR	EXTRA SPACE STORAGE INC	950	$91,000	0.0%	$46.47	+78.9%	COM	30225T102
PII	POLARIS INC	1,883	$91,000	0.0%	$102.73	-20.1%	COM	731068102
BP	BP PLC	3,688	$90,000	0.0%	$41.89	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	550	$90,000	0.0%	$103.99	+70.2%	SHS CLASS A	G1151C101
KOP	KOPPERS HOLDINGS INC	7,085	$88,000	0.0%	$34.57	-28.0%	COM	50060P106
MUSA	MURPHY USA INC	1,033	$87,000	0.0%	$68.21	+47.9%	COM	626755102
IRM	IRON MTN INC NEW	3,673	$87,000	0.0%	$23.08	-2.2%	COM	46284V101
BLES	NORTHERN LTS FD TR IV	3,935	$83,000	0.0%	$28.21	—	INSPIRE GBL HOPE	66538H658
MTN	VAIL RESORTS INC	562	$83,000	0.0%	$204.29	+5.4%	COM	91879Q109
BF/A	BROWN FORMAN CORP	1,592	$82,000	0.0%	$54.04	0.0%	CL A	115637100
—	AON PLC	477	$79,000	0.0%	$121.96	—	SHS CL A	G0408V102
TT	TRANE TECHNOLOGIES PLC	941	$78,000	0.0%	$93.73	0.0%	SHS	G8994E103
—	HANESBRANDS INC	9,875	$78,000	0.0%	$17.35	—	COM	410345102
SPIB	SPDR SER TR	2,247	$76,000	0.0%	$33.82	—	PORTFOLIO INTRMD	78464A375
FDX	FEDEX CORP	607	$74,000	0.0%	$172.67	-27.0%	COM	31428X106
ALB	ALBEMARLE CORP	1,294	$73,000	0.0%	$86.94	-18.2%	COM	012653101
ZTS	ZOETIS INC	600	$71,000	0.0%	$85.86	+45.9%	CL A	98978V103
—	CENTURYLINK INC	7,252	$69,000	0.0%	$12.00	—	COM	156700106
MOAT	VANECK VECTORS ETF TR	1,581	$69,000	0.0%	$50.21	—	MORNINGSTAR WIDE	92189F643
FNDA	SCHWAB STRATEGIC TR	2,673	$69,000	0.0%	$25.81	—	SCHWAB FDT US SC	808524763
—	BLACKROCK SCIENCE & TECH TR	4,098	$68,000	0.0%	$20.59	—	SHS BEN INT	09260K101
MSEX	MIDDLESEX WATER CO	1,134	$68,000	0.0%	$37.26	+69.8%	COM	596680108
—	DISCOVERY INC	3,440	$67,000	0.0%	$20.36	—	COM SER A	25470F104
QUAL	ISHARES TR	829	$67,000	0.0%	$92.57	—	USA QUALITY FCTR	46432F339
TGNA	TEGNA INC	6,200	$67,000	0.0%	$11.35	+40.9%	COM	87901J105
IWO	ISHARES TR	417	$66,000	0.0%	$203.82	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	563	$66,000	0.0%	$115.50	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	449	$66,000	0.0%	$129.01	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	987	$65,000	0.0%	$57.09	+24.4%	COM	855244109
MNA	INDEXIQ ETF TR	2,107	$64,000	0.0%	$31.96	—	IQ MRGR ARB ETF	45409B800
SCI	SERVICE CORP INTL	1,624	$64,000	0.0%	$38.79	+19.9%	COM	817565104
XEL	XCEL ENERGY INC	1,061	$64,000	0.0%	$39.84	+36.2%	COM	98389B100
NVS	NOVARTIS A G	763	$63,000	0.0%	$79.65	—	SPONSORED ADR	66987V109
DGS	WISDOMTREE TR	1,881	$62,000	0.0%	$39.96	—	EMG MKTS SMCAP	97717W281
PLD	PROLOGIS INC.	759	$61,000	0.0%	$53.46	+38.6%	COM	74340W103
JAZZ	JAZZ PHARMACEUTICALS PLC	612	$61,000	0.0%	$150.31	-14.0%	SHS USD	G50871105
—	ALLERGAN PLC	337	$60,000	0.0%	$200.14	—	SHS	G0177J108
APD	AIR PRODS & CHEMS INC	300	$60,000	0.0%	$137.12	+43.7%	COM	009158106
WPC	WP CAREY INC	988	$57,000	0.0%	$79.65	—	COM	92936U109
CCI	CROWN CASTLE INTL CORP NEW	393	$57,000	0.0%	$88.01	+30.5%	COM	22822V101
MA	MASTERCARD INC	236	$57,000	0.0%	$277.11	+3.9%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	700	$56,000	0.0%	$61.44	—	TECHNOLOGY	81369Y803
FNDF	SCHWAB STRATEGIC TR	2,654	$56,000	0.0%	$21.10	—	SCHWB FDT INT LG	808524755
CDXS	CODEXIS INC	5,000	$56,000	0.0%	$4.76	+193.6%	COM	192005106
IWV	ISHARES TR	362	$54,000	0.0%	$149.17	—	RUSSELL 3000 ETF	464287689
RSPF	INVESCO EXCHANGE TRADED FD T	1,710	$54,000	0.0%	$42.34	—	S&P500 EQL FIN	46137V340
VTHR	VANGUARD SCOTTSDALE FDS	472	$54,000	0.0%	$114.41	—	VNG RUS3000IDX	92206C599
VGT	VANGUARD WORLD FDS	250	$53,000	0.0%	$165.41	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	2,555	$53,000	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
ZBH	ZIMMER BIOMET HOLDINGS INC	521	$53,000	0.0%	$79.84	+56.4%	COM	98956P102
AMT	AMERICAN TOWER CORP NEW	240	$52,000	0.0%	$120.45	+63.7%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	875	$52,000	0.0%	$71.99	—	SBI INT-INDS	81369Y704
CAG	CONAGRA BRANDS INC	1,733	$51,000	0.0%	$17.39	+35.4%	COM	205887102
FLOT	ISHARES TR	1,029	$50,000	0.0%	$50.12	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	404	$49,000	0.0%	$98.67	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO	2,870	$49,000	0.0%	$20.20	+4.8%	COM	962166104
EPD	ENTERPRISE PRODS PARTNERS L	3,434	$49,000	0.0%	$28.93	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	166	$47,000	0.0%	$194.58	+59.6%	COM	883556102
ECL	ECOLAB INC	300	$47,000	0.0%	$119.91	+47.0%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	500	$47,000	0.0%	$83.92	-2.4%	CL B	911312106
GDX	VANECK VECTORS ETF TR	2,000	$46,000	0.0%	$21.10	—	GOLD MINERS ETF	92189F106
CWB	SPDR SER TR	965	$46,000	0.0%	$46.63	—	BLMBRG BRC CNVRT	78464A359
DD	DUPONT DE NEMOURS INC	1,317	$45,000	0.0%	$26.65	-31.9%	COM	26614N102
—	IEC ELECTRS CORP NEW	7,500	$45,000	0.0%	$6.27	—	COM	44949L105
TFC	TRUIST FINL CORP	1,430	$44,000	0.0%	$40.89	-12.0%	COM	89832Q109
GSY	INVESCO ACTIVELY MANAGED ETF	867	$43,000	0.0%	$49.79	—	ULTRA SHRT DUR	46090A887
FTLS	FIRST TR EXCH TRADED FD III	1,140	$43,000	0.0%	$41.54	—	LNG/SHT EQUITY	33739P103
VNQI	VANGUARD INTL EQUITY INDEX F	975	$42,000	0.0%	$56.17	—	GLB EX US ETF	922042676
IWD	ISHARES TR	426	$42,000	0.0%	$105.07	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	1,578	$41,000	0.0%	$26.14	—	INTL EQTY ETF	808524805
—	CREDIT SUISSE GROUP	5,000	$40,000	0.0%	$8.00	—	SPONSORED ADR	225401108
ISMD	NORTHERN LTS FD TR IV	2,075	$40,000	0.0%	$26.51	—	INSPIRE SMAL ETF	66538H641
CRM	SALESFORCE COM INC	270	$39,000	0.0%	$148.97	+13.7%	COM	79466L302
SCHA	SCHWAB STRATEGIC TR	739	$38,000	0.0%	$51.87	—	US SML CAP ETF	808524607
EXC	EXELON CORP	1,022	$38,000	0.0%	$24.23	+5.1%	COM	30161N101
CAT	CATERPILLAR INC DEL	327	$38,000	0.0%	$113.15	+0.2%	COM	149123101
IXUS	ISHARES TR	798	$38,000	0.0%	$61.40	—	CORE MSCI TOTAL	46432F834
POST	POST HLDGS INC	446	$37,000	0.0%	$54.02	+20.3%	COM	737446104
—	FORESCOUT TECHNOLOGIES INC	1,170	$37,000	0.0%	$34.19	—	COM	34553D101
—	CDK GLOBAL INC	1,136	$37,000	0.0%	$50.09	—	COM	12508E101
—	BLACKROCK MUNIENHANCED FD IN	3,500	$37,000	0.0%	$11.20	—	COM	09253Y100
DXC	DXC TECHNOLOGY CO	2,782	$36,000	0.0%	$46.35	-44.0%	COM	23355L106
JUST	GOLDMAN SACHS ETF TR	957	$36,000	0.0%	$45.47	—	JUST US LRG CP	381430396
VFC	V F CORP	670	$36,000	0.0%	$74.73	+4.3%	COM	918204108
DOW	DOW INC	1,247	$36,000	0.0%	$34.38	-11.0%	COM	260557103
CWI	SPDR INDEX SHS FDS	1,800	$35,000	0.0%	$28.65	—	MSCI ACWI EXUS	78463X848
GLOB	GLOBANT S A	400	$35,000	0.0%	$87.16	+28.1%	COM	L44385109
FTEC	FIDELITY COVINGTON TR	557	$35,000	0.0%	$51.81	—	MSCI INFO TECH I	316092808
WCN	WASTE CONNECTIONS INC	457	$35,000	0.0%	$86.70	+4.1%	COM	94106B101
SUSA	ISHARES TR	320	$35,000	0.0%	$109.38	—	MSCI USA ESG SLC	464288802
—	CYRUSONE INC	550	$34,000	0.0%	$63.64	—	COM	23283R100
SMH	VANECK VECTORS ETF TR	291	$34,000	0.0%	$103.22	—	SEMICONDUCTOR ET	92189F676
—	ALTERYX INC	355	$34,000	0.0%	$110.00	—	COM CL A	02156B103
—	SERVICEMASTER GLOBAL HLDGS I	1,255	$34,000	0.0%	$27.09	—	COM	81761R109
XMLV	INVESCO EXCHANGE-TRADED FD T	841	$33,000	0.0%	$45.93	—	S&P MIDCP LOW	46138E198
CM	CANADIAN IMP BK COMM	570	$33,000	0.0%	$23.42	+20.5%	COM	136069101
ESS	ESSEX PPTY TR INC	148	$33,000	0.0%	$175.97	+32.0%	COM	297178105
BEN	FRANKLIN RESOURCES INC	1,986	$33,000	0.0%	$20.68	-17.3%	COM	354613101
LOW	LOWES COS INC	373	$32,000	0.0%	$84.83	+15.8%	COM	548661107
WMT	WALMART INC	279	$32,000	0.0%	$26.05	+35.8%	COM	931142103
—	AVANGRID INC	741	$32,000	0.0%	$49.93	—	COM	05351W103
—	PIMCO CORPORATE & INCOME OPP	2,500	$32,000	0.0%	$12.80	—	COM	72201B101
SYY	SYSCO CORP	700	$32,000	0.0%	$34.07	+72.6%	COM	871829107
ACA	ARCOSA INC	787	$31,000	0.0%	$28.00	+48.1%	COM	039653100
ROK	ROCKWELL AUTOMATION INC	208	$31,000	0.0%	$135.68	+23.3%	COM	773903109
TMUS	T MOBILE US INC	365	$31,000	0.0%	$66.24	+23.4%	COM	872590104
OBDC	OWL ROCK CAPITAL CORPORATION	2,592	$30,000	0.0%	$7.56	0.0%	COM	69121K104
FUTY	FIDELITY COVINGTON TR	836	$30,000	0.0%	$39.47	—	MSCI UTILS INDEX	316092865
SPG	SIMON PPTY GROUP INC NEW	539	$30,000	0.0%	$86.10	0.0%	COM	828806109
QQQ	INVESCO QQQ TR	159	$30,000	0.0%	$189.04	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	1,385	$29,000	0.0%	$30.29	-3.7%	COM	37045V100
GDXJ	VANECK VECTORS ETF TR	1,000	$28,000	0.0%	$42.00	—	JR GOLD MINERS E	92189F791
OGE	OGE ENERGY CORP	920	$28,000	0.0%	$34.33	+17.8%	COM	670837103
IGM	ISHARES TR	130	$28,000	0.0%	$206.20	—	EXPND TEC SC ETF	464287549
TSN	TYSON FOODS INC	468	$27,000	0.0%	$48.30	+29.8%	CL A	902494103
NTES	NETEASE INC	83	$27,000	0.0%	$87.95	—	SPONSORED ADS	64110W102
RGLD	ROYAL GOLD INC	305	$27,000	0.0%	$84.30	+22.5%	COM	780287108
HEI	HEICO CORP NEW	350	$26,000	0.0%	$87.22	+25.3%	COM	422806109
VNQ	VANGUARD INDEX FDS	370	$26,000	0.0%	$86.37	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	289	$26,000	0.0%	$66.53	+35.5%	SHS	G5960L103
GRMN	GARMIN LTD	333	$25,000	0.0%	$50.58	+56.6%	SHS	H2906T109
NSC	NORFOLK SOUTHERN CORP	169	$25,000	0.0%	$161.29	+1.5%	COM	655844108
BF/B	BROWN FORMAN CORP	447	$25,000	0.0%	$57.84	0.0%	CL B	115637209
IRTC	IRHYTHM TECHNOLOGIES INC	300	$24,000	0.0%	$82.93	0.0%	COM	450056106
XLB	SELECT SECTOR SPDR TR	535	$24,000	0.0%	$48.11	—	SBI MATERIALS	81369Y100
—	NIC INC	996	$23,000	0.0%	$23.09	—	COM	62914B100
PBW	INVESCO EXCHANGE TRADED FD T	875	$23,000	0.0%	$26.29	—	WILDERHIL CLAN	46137V134
EMN	EASTMAN CHEM CO	495	$23,000	0.0%	$49.12	+5.6%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	475	$23,000	0.0%	$31.75	—	SPONSORED ADS	874039100
—	UBS AG JERSEY BRH	2,725	$22,000	0.0%	$28.39	—	ALERIAN INFRST	902641646
EPAM	EPAM SYS INC	118	$22,000	0.0%	$115.06	+87.7%	COM	29414B104
BR	BROADRIDGE FINL SOLUTIONS IN	230	$22,000	0.0%	$107.51	-4.0%	COM	11133T103
FXO	FIRST TR EXCHANGE TRADED FD	1,023	$22,000	0.0%	$22.34	—	FINLS ALPHADEX	33734X135
PH	PARKER HANNIFIN CORP	161	$21,000	0.0%	$164.92	+1.1%	COM	701094104
ASML	ASML HOLDING N V	79	$21,000	0.0%	$198.36	—	N Y REGISTRY SHS	N07059210
VLO	VALERO ENERGY CORP	458	$21,000	0.0%	$72.91	-21.6%	COM	91913Y100
KEY	KEYCORP	1,913	$20,000	0.0%	$10.44	+19.2%	COM	493267108
KMB	KIMBERLY CLARK CORP	159	$20,000	0.0%	$94.31	+18.9%	COM	494368103
F	FORD MTR CO DEL	4,100	$20,000	0.0%	$5.67	-0.3%	COM	345370860
GNRC	GENERAC HLDGS INC	219	$20,000	0.0%	$93.09	+10.6%	COM	368736104
—	UNILEVER N V	412	$20,000	0.0%	$54.08	—	N Y SHS NEW	904784709
MPC	MARATHON PETE CORP	837	$20,000	0.0%	$46.24	-17.0%	COM	56585A102
ERIC	ERICSSON	2,423	$20,000	0.0%	$8.78	—	ADR B SEK 10	294821608
PGR	PROGRESSIVE CORP OHIO	275	$20,000	0.0%	$59.39	+10.0%	COM	743315103
SAP	SAP SE	168	$19,000	0.0%	$93.58	—	SPON ADR	803054204
GPN	GLOBAL PMTS INC	129	$19,000	0.0%	$61.79	+182.0%	COM	37940X102
RSPT	INVESCO EXCHANGE TRADED FD T	118	$19,000	0.0%	$178.69	—	S&P500 EQL TEC	46137V282
IR	INGERSOLL RAND INC	732	$18,000	0.0%	$31.60	0.0%	COM	45687V106
LUV	SOUTHWEST AIRLS CO	493	$18,000	0.0%	$46.39	-0.9%	COM	844741108
NYT	NEW YORK TIMES CO	600	$18,000	0.0%	$22.41	+44.9%	CL A	650111107
KWR	QUAKER CHEM CORP	140	$18,000	0.0%	$68.09	+138.2%	COM	747316107
—	WALGREENS BOOTS ALLIANCE INC	400	$18,000	0.0%	$72.23	—	COM	931427108
—	VARIAN MED SYS INC	172	$18,000	0.0%	$110.35	—	COM	92220P105
—	LABORATORY CORP AMER HLDGS	142	$18,000	0.0%	$140.92	—	COM NEW	50540R409
ENR	ENERGIZER HLDGS INC NEW	596	$18,000	0.0%	$29.03	+24.8%	COM	29272W109
WTW	WILLIS TOWERS WATSON PLC LTD	107	$18,000	0.0%	$155.18	+17.0%	SHS	G96629103
ALLY	ALLY FINL INC	1,211	$17,000	0.0%	$22.10	-2.2%	COM	02005N100
ALGN	ALIGN TECHNOLOGY INC	100	$17,000	0.0%	$207.89	+15.2%	COM	016255101
SCHH	SCHWAB STRATEGIC TR	527	$17,000	0.0%	$32.62	—	US REIT ETF	808524847
ITW	ILLINOIS TOOL WKS INC	117	$17,000	0.0%	$114.84	+28.5%	COM	452308109
YUM	YUM BRANDS INC	250	$17,000	0.0%	$96.25	-13.2%	COM	988498101
—	ANSYS INC	75	$17,000	0.0%	$186.67	—	COM	03662Q105
XPMQX	PIMCO MUN INCOME FD III	1,550	$16,000	0.0%	$12.90	—	COM	72201A103
AOR	ISHARES TR	390	$16,000	0.0%	$46.15	—	GRWT ALLOCAT ETF	464289867
PRU	PRUDENTIAL FINL INC	308	$16,000	0.0%	$71.57	-17.6%	COM	744320102
DORM	DORMAN PRODUCTS INC	286	$16,000	0.0%	$68.05	0.0%	COM	258278100
FRPT	FRESHPET INC	250	$16,000	0.0%	$18.42	+248.6%	COM	358039105
EBS	EMERGENT BIOSOLUTIONS INC	285	$16,000	0.0%	$26.98	+113.6%	COM	29089Q105
DELL	DELL TECHNOLOGIES INC	401	$16,000	0.0%	$24.37	-13.2%	CL C	24703L202
—	ISHARES GOLD TRUST	1,065	$16,000	0.0%	$14.87	—	ISHARES	464285105
—	SINCLAIR BROADCAST GROUP INC	1,000	$16,000	0.0%	$31.32	—	CL A	829226109
BIIB	BIOGEN INC	51	$16,000	0.0%	$293.80	+3.3%	COM	09062X103
MCHP	MICROCHIP TECHNOLOGY INC	231	$16,000	0.0%	$29.84	+40.8%	COM	595017104
—	SUMMIT MATLS INC	1,000	$15,000	0.0%	$15.00	—	CL A	86614U100
ETR	ENTERGY CORP NEW	155	$15,000	0.0%	$26.28	+81.8%	COM	29364G103
—	CRH PLC	564	$15,000	0.0%	$32.08	—	ADR	12626K203
CHRW	C H ROBINSON WORLDWIDE INC	220	$15,000	0.0%	$66.83	-6.6%	COM NEW	12541W209
—	BLACKROCK NY MUNI INC QLTY T	1,187	$15,000	0.0%	$13.48	—	COM	09249U105
TM	TOYOTA MOTOR CORP	125	$15,000	0.0%	$127.59	—	SP ADR REP2COM	892331307
—	TOTAL S.A.	404	$15,000	0.0%	$55.04	—	SPONSORED ADS	89151E109
DUK	DUKE ENERGY CORP NEW	180	$15,000	0.0%	$68.16	+6.7%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	99	$15,000	0.0%	$100.29	+41.9%	COM	256677105
DLTR	DOLLAR TREE INC	188	$14,000	0.0%	$99.90	-14.8%	COM	256746108
EPC	EDGEWELL PERS CARE CO	596	$14,000	0.0%	$81.63	-66.6%	COM	28035Q102
KSS	KOHLS CORP	970	$14,000	0.0%	$37.48	0.0%	COM	500255104
XLY	SELECT SECTOR SPDR TR	138	$14,000	0.0%	$81.17	—	SBI CONS DISCR	81369Y407
PEGA	PEGASYSTEMS INC	197	$14,000	0.0%	$17.50	+139.8%	COM	705573103
WM	WASTE MGMT INC DEL	151	$14,000	0.0%	$85.56	+21.7%	COM	94106L109
USMV	ISHARES TR	259	$14,000	0.0%	$64.78	—	MSCI MIN VOL ETF	46429B697
RELX	RELX PLC	641	$14,000	0.0%	$18.78	—	SPONSORED ADR	759530108
SLV	ISHARES SILVER TRUST	1,100	$14,000	0.0%	$16.61	—	ISHARES	46428Q109
ICF	ISHARES TR	150	$14,000	0.0%	$120.00	—	COHEN STEER REIT	464287564
—	TRI CONTL CORP	682	$14,000	0.0%	$26.08	—	COM	895436103
TDOC	TELADOC HEALTH INC	83	$13,000	0.0%	$116.34	0.0%	COM	87918A105
GIS	GENERAL MLS INC	239	$13,000	0.0%	$37.25	+16.2%	COM	370334104
COR	AMERISOURCEBERGEN CORP	152	$13,000	0.0%	$66.41	+12.4%	COM	03073E105
VOO	VANGUARD INDEX FDS	57	$13,000	0.0%	$295.83	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	258	$12,000	0.0%	$36.81	+30.9%	COM	007903107
—	EATON VANCE TX MNG BY WRT OP	1,000	$12,000	0.0%	$15.00	—	COM	27828Y108
—	LAM RESEARCH CORP	52	$12,000	0.0%	$198.66	—	COM	512807108
DHR	DANAHER CORPORATION	86	$12,000	0.0%	$106.14	+23.7%	COM	235851102
TPR	TAPESTRY INC	918	$12,000	0.0%	$22.38	-8.6%	COM	876030107
OVV	OVINTIV INC	4,620	$12,000	0.0%	$13.13	0.0%	COM	69047Q102
CME	CME GROUP INC	67	$12,000	0.0%	$129.10	+23.6%	COM	12572Q105
MRCY	MERCURY SYS INC	175	$12,000	0.0%	$31.19	+142.9%	COM	589378108
FAN	FIRST TR EXCHANGE TRADED FD	1,000	$12,000	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
BTI	BRITISH AMERN TOB PLC	313	$11,000	0.0%	$41.53	—	SPONSORED ADR	110448107
SNY	SANOFI	248	$11,000	0.0%	$44.35	—	SPONSORED ADR	80105N105
—	E TRADE FINANCIAL CORP	316	$11,000	0.0%	$44.90	—	COM NEW	269246401
NVO	NOVO-NORDISK A S	184	$11,000	0.0%	$51.81	—	ADR	670100205
FE	FIRSTENERGY CORP	265	$11,000	0.0%	$36.72	-1.0%	COM	337932107
EEM	ISHARES TR	332	$11,000	0.0%	$33.13	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	233	$11,000	0.0%	$61.66	-11.6%	CL A	192446102
AVTR	AVANTOR INC	856	$11,000	0.0%	$15.92	+0.7%	COM	05352A100
AZO	AUTOZONE INC	12	$10,000	0.0%	$973.71	+6.7%	COM	053332102
INCY	INCYTE CORP	132	$10,000	0.0%	$75.54	0.0%	COM	45337C102
FGD	FIRST TR EXCHANGE TRADED FD	613	$10,000	0.0%	$23.89	—	DJ GLBL DIVID	33734X200
BXP	BOSTON PROPERTIES INC	106	$10,000	0.0%	$92.91	+2.9%	COM	101121101
MAA	MID AMER APT CMNTYS INC	100	$10,000	0.0%	$45.84	+132.0%	COM	59522J103
THG	HANOVER INS GROUP INC	112	$10,000	0.0%	$51.83	+107.3%	COM	410867105
HSIC	HENRY SCHEIN INC	200	$10,000	0.0%	$65.73	-3.5%	COM	806407102
UBS	UBS GROUP AG	1,094	$10,000	0.0%	$16.67	-30.9%	SHS	H42097107
ADC	AGREE REALTY CORP	165	$10,000	0.0%	$49.39	—	COM	008492100
HUBB	HUBBELL INC	84	$10,000	0.0%	$101.75	+19.1%	COM	443510607
ST	SENSATA TECHNOLOGIES HLDNG P	305	$9,000	0.0%	$52.76	-18.2%	SHS	G8060N102
AEP	AMERICAN ELEC PWR CO INC	110	$9,000	0.0%	$72.54	+5.5%	COM	025537101
DEO	DIAGEO P L C	69	$9,000	0.0%	$132.41	—	SPON ADR NEW	25243Q205
SMOG	VANECK VECTORS ETF TR	155	$9,000	0.0%	$48.61	—	LOW CARBN ENERGY	92189F502
—	LINDE PLC	54	$9,000	0.0%	$166.67	—	SHS	G5494J103
CELJF	CELLCOM ISRAEL LTD	3,000	$9,000	0.0%	$3.23	0.0%	SHS	M2196U109
FTV	FORTIVE CORP	171	$9,000	0.0%	$43.96	-3.0%	COM	34959J108
HIG	HARTFORD FINL SVCS GROUP INC	250	$9,000	0.0%	$35.65	+28.2%	COM	416515104
PHG	KONINKLIJKE PHILIPS N V	225	$9,000	0.0%	$40.00	—	NY REG SH NEW	500472303
AES	AES CORP	640	$9,000	0.0%	$10.92	+32.7%	COM	00130H105
PUK	PRUDENTIAL PLC	380	$9,000	0.0%	$37.05	—	ADR	74435K204
PWR	QUANTA SVCS INC	269	$9,000	0.0%	$36.77	-0.3%	COM	74762E102
—	CERNER CORP	136	$9,000	0.0%	$66.18	—	COM	156782104
VRTX	VERTEX PHARMACEUTICALS INC	38	$9,000	0.0%	$174.82	+31.2%	COM	92532F100
—	CORESITE RLTY CORP	75	$9,000	0.0%	$88.21	—	COM	21870Q105
QSR	RESTAURANT BRANDS INTL INC	216	$9,000	0.0%	$59.66	-5.1%	COM	76131D103
SRE	SEMPRA ENERGY	82	$9,000	0.0%	$37.51	+55.7%	COM	816851109
SNPS	SYNOPSYS INC	67	$9,000	0.0%	$135.23	+5.2%	COM	871607107
EQNR	EQUINOR ASA	636	$8,000	0.0%	$22.56	—	SPONSORED ADR	29446M102
XLP	SELECT SECTOR SPDR TR	148	$8,000	0.0%	$52.83	—	SBI CONS STPLS	81369Y308
—	CARDIOVASCULAR SYS INC DEL	224	$8,000	0.0%	$25.21	—	COM	141619106
SONY	SONY CORP	140	$8,000	0.0%	$53.61	—	SPONSORED ADR	835699307
—	DIREXION SHS ETF TR	65	$8,000	0.0%	$123.08	—	DAILY ENERGY BEA	25460E554
VGK	VANGUARD INTL EQUITY INDEX F	175	$8,000	0.0%	$56.36	—	FTSE EUROPE ETF	922042874
AMG	AFFILIATED MANAGERS GROUP IN	135	$8,000	0.0%	$96.65	-22.8%	COM	008252108
LGIH	LGI HOMES INC	175	$8,000	0.0%	$35.27	+110.6%	COM	50187T106
IYH	ISHARES TR	44	$8,000	0.0%	$139.64	—	US HLTHCARE ETF	464287762
TDG	TRANSDIGM GROUP INC	25	$8,000	0.0%	$267.24	+69.4%	COM	893641100
O	REALTY INCOME CORP	152	$8,000	0.0%	$34.12	+52.0%	COM	756109104
PNC	PNC FINL SVCS GROUP INC	87	$8,000	0.0%	$107.03	+1.2%	COM	693475105
ELV	ANTHEM INC	35	$8,000	0.0%	$251.41	0.0%	COM	036752103
AUPH	AURINIA PHARMACEUTICALS INC	563	$8,000	0.0%	$5.51	+220.3%	COM	05156V102
TTC	TORO CO	120	$8,000	0.0%	$35.65	+113.0%	COM	891092108
AME	AMETEK INC	96	$7,000	0.0%	$66.06	+31.2%	COM	031100100
C	CITIGROUP INC	160	$7,000	0.0%	$40.41	+34.1%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	24	$7,000	0.0%	$273.29	+15.4%	COM	666807102
HUSV	FIRST TR EXCH TRADED FD III	325	$7,000	0.0%	$27.27	—	HORIZON DMST ETF	33739P889
AX	AXOS FINL INC	395	$7,000	0.0%	$30.17	-16.7%	COM	05465C100
VICR	VICOR CORP	167	$7,000	0.0%	$23.73	+99.8%	COM	925815102
CNC	CENTENE CORP DEL	115	$7,000	0.0%	$36.15	+67.8%	COM	15135B101
ORLY	O REILLY AUTOMOTIVE INC NEW	24	$7,000	0.0%	$21.53	+18.7%	COM	67103H107
BBY	BEST BUY INC	129	$7,000	0.0%	$54.63	+14.3%	COM	086516101
EXPE	EXPEDIA GROUP INC	132	$7,000	0.0%	$113.30	-16.2%	COM NEW	30212P303
SWKS	SKYWORKS SOLUTIONS INC	78	$7,000	0.0%	$92.62	0.0%	COM	83088M102
INFY	INFOSYS LTD	818	$7,000	0.0%	$8.56	—	SPONSORED ADR	456788108
—	INVESCO EXCHANGE-TRADED FD T	225	$7,000	0.0%	$40.22	—	S&P 500 EX RAT	46138E388
UA	UNDER ARMOUR INC	892	$7,000	0.0%	$17.60	-18.5%	CL C	904311206
—	FIAT CHRYSLER AUTOMOBILES N	1,000	$7,000	0.0%	$7.00	—	SHS	N31738102
NXPI	NXP SEMICONDUCTORS N V	90	$7,000	0.0%	$84.77	+25.1%	COM	N6596X109
USFD	US FOODS HLDG CORP	408	$7,000	0.0%	$35.65	-6.1%	COM	912008109
ARE	ALEXANDRIA REAL ESTATE EQ IN	44	$6,000	0.0%	$94.11	+31.9%	COM	015271109
GT	GOODYEAR TIRE & RUBR CO	1,000	$6,000	0.0%	$13.32	-18.0%	COM	382550101
—	DISCOVER FINL SVCS	171	$6,000	0.0%	$59.55	—	COM	254709108
—	KANSAS CITY SOUTHERN	46	$6,000	0.0%	$123.31	—	COM NEW	485170302
HAS	HASBRO INC	81	$6,000	0.0%	$52.93	+30.0%	COM	418056107
FOXA	FOX CORP	264	$6,000	0.0%	$31.82	-4.4%	CL A COM	35137L105
DAL	DELTA AIR LINES INC DEL	194	$6,000	0.0%	$44.66	+7.5%	COM NEW	247361702
HDB	HDFC BANK LTD	144	$6,000	0.0%	$59.21	—	SPONSORED ADS	40415F101
—	QIAGEN NV	154	$6,000	0.0%	$32.89	—	SHS NEW	N72482123
USB	US BANCORP DEL	183	$6,000	0.0%	$40.70	-8.5%	COM NEW	902973304
AVB	AVALONBAY CMNTYS INC	40	$6,000	0.0%	$150.51	+8.6%	COM	053484101
TJX	TJX COS INC NEW	129	$6,000	0.0%	$36.76	+45.1%	COM	872540109
PSX	PHILLIPS 66	115	$6,000	0.0%	$70.35	-9.3%	COM	718546104
CMI	CUMMINS INC	45	$6,000	0.0%	$124.40	+8.3%	COM	231021106
CASY	CASEYS GEN STORES INC	44	$6,000	0.0%	$65.10	+139.5%	COM	147528103
MLM	MARTIN MARIETTA MATLS INC	33	$6,000	0.0%	$229.61	0.0%	COM	573284106
MIDD	MIDDLEBY CORP	112	$6,000	0.0%	$113.95	-14.0%	COM	596278101
STT	STATE STR CORP	115	$6,000	0.0%	$57.09	+0.3%	COM	857477103
—	EVERBRIDGE INC	61	$6,000	0.0%	$40.31	—	COM	29978A104
TAP	MOLSON COORS BEVERAGE CO	153	$6,000	0.0%	$52.40	-16.6%	CL B	60871R209
—	PERFICIENT INC	234	$6,000	0.0%	$20.53	—	COM	71375U101
FISI	FINANCIAL INSTNS INC	300	$5,000	0.0%	$19.92	0.0%	COM	317585404
FRCB	FIRST REP BK SAN FRANCISCO C	58	$5,000	0.0%	$66.00	+57.3%	COM	33616C100
MU	MICRON TECHNOLOGY INC	128	$5,000	0.0%	$50.73	0.0%	COM	595112103
CBRE	CBRE GROUP INC	140	$5,000	0.0%	$49.70	+11.2%	CL A	12504L109
CDW	CDW CORP	54	$5,000	0.0%	$50.40	+126.2%	COM	12514G108
PIO	INVESCO EXCHANGE-TRADED FD T	200	$5,000	0.0%	$25.00	—	GLOBAL WATER	46138E651
BIO	BIO RAD LABS INC	15	$5,000	0.0%	$259.26	+41.8%	CL A	090572207
SU	SUNCOR ENERGY INC NEW	348	$5,000	0.0%	$24.96	-16.8%	COM	867224107
SNN	SMITH & NEPHEW GROUP PLC	143	$5,000	0.0%	$45.23	—	SPDN ADR NEW	83175M205
BMRN	BIOMARIN PHARMACEUTICAL INC	65	$5,000	0.0%	$91.56	-5.9%	COM	09061G101
HBAN	HUNTINGTON BANCSHARES INC	664	$5,000	0.0%	$9.64	-3.6%	COM	446150104
—	LIMELIGHT NETWORKS INC	952	$5,000	0.0%	$2.56	—	COM	53261M104
AER	AERCAP HOLDINGS NV	230	$5,000	0.0%	$43.95	+10.6%	SHS	N00985106
ENB	ENBRIDGE INC	161	$5,000	0.0%	$22.46	+11.3%	COM	29250N105
—	DURECT CORP	3,528	$5,000	0.0%	$0.79	—	COM	266605104
AEE	AMEREN CORP	67	$5,000	0.0%	$48.33	+38.4%	COM	023608102
KEYS	KEYSIGHT TECHNOLOGIES INC	57	$5,000	0.0%	$82.02	+15.8%	COM	49338L103
JBLU	JETBLUE AWYS CORP	600	$5,000	0.0%	$16.58	0.0%	COM	477143101
ICLR	ICON PLC	36	$5,000	0.0%	$102.92	+55.5%	SHS	G4705A100
RJF	RAYMOND JAMES FINANCIAL INC	74	$5,000	0.0%	$49.80	+3.4%	COM	754730109
PHM	PULTE GROUP INC	205	$5,000	0.0%	$29.85	+21.7%	COM	745867101
WDC	WESTERN DIGITAL CORP.	116	$5,000	0.0%	$48.86	-10.9%	COM	958102105
—	XILINX INC	70	$5,000	0.0%	$52.48	—	COM	983919101
—	BARCLAYS BK PLC	110	$5,000	0.0%	$45.45	—	SHRT TRM ETN 48	06746P621
BALL	BALL CORP	79	$5,000	0.0%	$63.65	+2.6%	COM	058498106
CX	CEMEX SAB DE CV	1,768	$4,000	0.0%	$8.07	—	SPON ADR NEW	151290889
ODFL	OLD DOMINION FREIGHT LINE IN	33	$4,000	0.0%	$53.97	+19.9%	COM	679580100
TTEC	TTEC HLDGS INC	117	$4,000	0.0%	$33.92	+14.7%	COM	89854H102
ZS	ZSCALER INC	69	$4,000	0.0%	$72.02	-23.6%	COM	98980G102
DHI	D R HORTON INC	124	$4,000	0.0%	$31.85	+53.6%	COM	23331A109
REYN	REYNOLDS CONSUMER PRODS INC	122	$4,000	0.0%	$23.71	0.0%	COM	76171L106
IEO	ISHARES TR	174	$4,000	0.0%	$87.25	—	US OIL GS EX ETF	464288851
RHI	ROBERT HALF INTL INC	102	$4,000	0.0%	$51.87	+4.4%	COM	770323103
EXI	ISHARES TR	55	$4,000	0.0%	$72.73	—	GLOB INDSTRL ETF	464288729
WTS	WATTS WATER TECHNOLOGIES INC	53	$4,000	0.0%	$64.96	+47.4%	CL A	942749102
—	ASPEN TECHNOLOGY INC	46	$4,000	0.0%	$38.23	—	COM	045327103
ADSK	AUTODESK INC	23	$4,000	0.0%	$120.98	+51.7%	COM	052769106
TDY	TELEDYNE TECHNOLOGIES INC	12	$4,000	0.0%	$96.50	+256.0%	COM	879360105
RGEN	REPLIGEN CORP	37	$4,000	0.0%	$96.54	0.0%	COM	759916109
HUN	HUNTSMAN CORP	292	$4,000	0.0%	$20.69	-5.7%	COM	447011107
BBIO	BRIDGEBIO PHARMA INC	140	$4,000	0.0%	$31.01	0.0%	COM	10806X102
RPV	INVESCO EXCHANGE TRADED FD T	95	$4,000	0.0%	$63.06	—	S&P500 PUR VAL	46137V258
MRSH	MARSH & MCLENNAN COS INC	44	$4,000	0.0%	$74.26	+31.1%	COM	571748102
—	SPLUNK INC	28	$4,000	0.0%	$100.00	—	COM	848637104
ERTH	INVESCO EXCHANGE TRADED FD T	103	$4,000	0.0%	$38.83	—	CLEANTECH ETF	46137V407
SHOO	MADDEN STEVEN LTD	191	$4,000	0.0%	$23.75	+30.2%	COM	556269108
—	SUPER MICRO COMPUTER INC	189	$4,000	0.0%	$21.16	—	COM	86800U104
CVNA	CARVANA CO	79	$4,000	0.0%	$56.83	+36.2%	CL A	146869102
—	UNIVERSAL FST PRODS INC	108	$4,000	0.0%	$43.40	—	COM	913543104
SPSC	SPS COMMERCE INC	82	$4,000	0.0%	$43.40	+21.5%	COM	78463M107
LYV	LIVE NATION ENTERTAINMENT IN	85	$4,000	0.0%	$34.43	+79.4%	COM	538034109
—	ALLEGHANY CORP DEL	8	$4,000	0.0%	$354.30	—	COM	017175100
—	APTIV PLC	88	$4,000	0.0%	$71.55	—	SHS	G6095L109
—	SOL GEL TECHNOLOGIES	500	$4,000	0.0%	$8.00	—	SHS	M8694L103
ACGL	ARCH CAP GROUP LTD	129	$4,000	0.0%	$22.88	+68.5%	ORD	G0450A105
COLD	AMERICOLD RLTY TR	113	$4,000	0.0%	$35.40	—	COM	03064D108
LKNCY	LUCKIN COFFEE INC	135	$4,000	0.0%	$29.63	—	SPONSORED ADS	54951L109
DVN	DEVON ENERGY CORP NEW	500	$3,000	0.0%	$13.15	0.0%	COM	25179M103
AWK	AMERICAN WTR WKS CO INC NEW	21	$3,000	0.0%	$115.44	0.0%	COM	030420103
JLL	JONES LANG LASALLE INC	29	$3,000	0.0%	$124.94	+20.2%	COM	48020Q107
—	ALEXION PHARMACEUTICALS INC	35	$3,000	0.0%	$122.23	—	COM	015351109
NCLH	NORWEGIAN CRUISE LINE HLDG L	250	$3,000	0.0%	$46.50	-13.5%	SHS	G66721104
—	SAILPOINT TECHNLGIES HLDGS I	200	$3,000	0.0%	$20.00	—	COM	78781P105
XBI	SPDR SER TR	38	$3,000	0.0%	$78.95	—	S&P BIOTECH	78464A870
SPGM	SPDR INDEX SHS FDS	76	$3,000	0.0%	$59.21	—	PORTFLI MSCI GBL	78463X475
—	ACTIVISION BLIZZARD INC	58	$3,000	0.0%	$53.11	—	COM	00507V109
—	LIVEPERSON INC	121	$3,000	0.0%	$19.99	—	COM	538146101
—	MARVELL TECHNOLOGY GROUP LTD	113	$3,000	0.0%	$23.55	—	ORD	G5876H105
EA	ELECTRONIC ARTS INC	26	$3,000	0.0%	$119.63	-14.5%	COM	285512109
DOX	AMDOCS LTD	62	$3,000	0.0%	$40.21	+47.0%	SHS	G02602103
GPRO	GOPRO INC	1,115	$3,000	0.0%	$13.73	-72.9%	CL A	38268T103
SCHG	SCHWAB STRATEGIC TR	40	$3,000	0.0%	$59.38	—	US LCAP GR ETF	808524300
DOV	DOVER CORP	39	$3,000	0.0%	$75.50	+29.5%	COM	260003108
ACIW	ACI WORLDWIDE INC	129	$3,000	0.0%	$21.52	+48.3%	COM	004498101
SCHB	SCHWAB STRATEGIC TR	48	$3,000	0.0%	$61.95	—	US BRD MKT ETF	808524102
HUM	HUMANA INC	10	$3,000	0.0%	$233.03	+37.3%	COM	444859102
NKE	NIKE INC	36	$3,000	0.0%	$85.89	0.0%	CL B	654106103
WAL	WESTERN ALLIANCE BANCORP	95	$3,000	0.0%	$29.26	+43.6%	COM	957638109
CYTK	CYTOKINETICS INC	280	$3,000	0.0%	$10.71	+19.1%	COM NEW	23282W605
—	WORLD WRESTLING ENTMT INC	81	$3,000	0.0%	$61.87	—	CL A	98156Q108
COLB	COLUMBIA BKG SYS INC	97	$3,000	0.0%	$21.18	+24.5%	COM	197236102
—	PIONEER NAT RES CO	49	$3,000	0.0%	$134.60	—	COM	723787107
NOK	NOKIA CORP	1,000	$3,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	CLOUDERA INC	318	$3,000	0.0%	$11.59	—	COM	18914U100
—	TRUSTCO BK CORP N Y	500	$3,000	0.0%	$6.22	—	COM	898349105
OKTA	OKTA INC	27	$3,000	0.0%	$59.27	+111.7%	CL A	679295105
OHI	OMEGA HEALTHCARE INVS INC	110	$3,000	0.0%	$30.90	—	COM	681936100
QLD	PROSHARES TR	38	$3,000	0.0%	$88.89	—	PSHS ULTRA QQQ	74347R206
TCBK	TRICO BANCSHARES	106	$3,000	0.0%	$29.54	+18.4%	COM	896095106
PCG	PG&E CORP	300	$3,000	0.0%	$46.70	-71.9%	COM	69331C108
PYPL	PAYPAL HLDGS INC	28	$3,000	0.0%	$110.15	0.0%	COM	70450Y103
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	ULTSHT CONS SERV	74348A236
TNC	TENNANT CO	46	$3,000	0.0%	$54.92	+24.0%	COM	880345103
—	ARISTA NETWORKS INC	16	$3,000	0.0%	$187.50	—	COM	040413106
AMP	AMERIPRISE FINL INC	26	$3,000	0.0%	$131.41	+1.9%	COM	03076C106
IPGP	IPG PHOTONICS CORP	26	$3,000	0.0%	$84.68	+54.4%	COM	44980X109
—	SMARTSHEET INC	78	$3,000	0.0%	$38.95	—	COM CL A	83200N103
—	MFA FINL INC	2,173	$3,000	0.0%	$7.32	—	COM	55272X102
MYRG	MYR GROUP INC DEL	130	$3,000	0.0%	$28.51	-1.6%	COM	55405W104
—	MANITEX INTL INC	608	$3,000	0.0%	$7.35	—	COM	563420108
—	MARATHON OIL CORP	794	$3,000	0.0%	$21.11	—	COM	565849106
MEI	METHODE ELECTRS INC	99	$3,000	0.0%	$25.02	+11.5%	COM	591520200
MRNA	MODERNA INC	95	$3,000	0.0%	$15.84	+45.2%	COM	60770K107
—	FERRO CORP	346	$3,000	0.0%	$13.09	—	COM	315405100
FMC	F M C CORP	36	$3,000	0.0%	$60.76	+28.2%	COM NEW	302491303
STWD	STARWOOD PPTY TR INC	265	$3,000	0.0%	$19.91	—	COM	85571B105
IDXX	IDEXX LABS INC	12	$3,000	0.0%	$260.97	0.0%	COM	45168D104
EQR	EQUITY RESIDENTIAL	49	$3,000	0.0%	$47.87	+28.2%	SH BEN INT	29476L107
CCL	CARNIVAL CORP	262	$3,000	0.0%	$50.66	-30.3%	UNIT 99/99/9999	143658300
CALY	CALLAWAY GOLF CO	315	$3,000	0.0%	$13.95	+23.4%	COM	131193104
BSX	BOSTON SCIENTIFIC CORP	83	$3,000	0.0%	$32.85	+18.9%	COM	101137107
BKNG	BOOKING HLDGS INC	2	$3,000	0.0%	$1726.46	0.0%	COM	09857L108
HII	HUNTINGTON INGALLS INDS INC	10	$2,000	0.0%	$183.27	+11.2%	COM	446413106
CRI	CARTERS INC	25	$2,000	0.0%	$76.38	+3.8%	COM	146229109
IQV	IQVIA HLDGS INC	16	$2,000	0.0%	$124.53	+14.7%	COM	46266C105
BAH	BOOZ ALLEN HAMILTON HLDG COR	34	$2,000	0.0%	$66.02	0.0%	CL A	099502106
SBSW	SIBANYE STILLWATER LTD	397	$2,000	0.0%	$5.04	—	SPONSORED ADR	82575P107
CBT	CABOT CORP	60	$2,000	0.0%	$40.02	-17.4%	COM	127055101
PI	IMPINJ INC	105	$2,000	0.0%	$27.76	-2.8%	COM	453204109
MHK	MOHAWK INDS INC	29	$2,000	0.0%	$160.86	-26.4%	COM	608190104
—	SYNEOS HEALTH INC	57	$2,000	0.0%	$31.95	—	CL A	87166B102
FITB	FIFTH THIRD BANCORP	129	$2,000	0.0%	$16.41	+19.8%	COM	316773100
VYX	NCR CORP NEW	99	$2,000	0.0%	$19.32	-11.1%	COM	62886E108
—	MASONITE INTL CORP NEW	39	$2,000	0.0%	$70.06	—	COM	575385109
—	PEOPLES UTD FINL INC	170	$2,000	0.0%	$16.95	—	COM	712704105
EVRG	EVERGY INC	29	$2,000	0.0%	$41.75	+24.6%	COM	30034W106
INGR	INGREDION INC	23	$2,000	0.0%	$93.19	-7.8%	COM	457187102
SAIC	SCIENCE APPLICATNS INTL CP N	25	$2,000	0.0%	$79.88	+4.5%	COM	808625107
UHS	UNIVERSAL HLTH SVCS INC	18	$2,000	0.0%	$117.22	+5.1%	CL B	913903100
ALC	ALCON INC	38	$2,000	0.0%	$57.87	-2.1%	ORD SHS	H01301128
NOMD	NOMAD FOODS LTD	96	$2,000	0.0%	$16.78	+15.9%	USD ORD SHS	G6564A105
DLR	DIGITAL RLTY TR INC	17	$2,000	0.0%	$94.30	+10.0%	COM	253868103
LDOS	LEIDOS HOLDINGS INC	24	$2,000	0.0%	$48.29	+93.0%	COM	525327102
ALK	ALASKA AIR GROUP INC	71	$2,000	0.0%	$58.14	-6.8%	COM	011659109
KTB	KONTOOR BRANDS INC	95	$2,000	0.0%	$29.07	+22.7%	COM	50050N103
—	HD SUPPLY HLDGS INC	54	$2,000	0.0%	$39.52	—	COM	40416M105
AL	AIR LEASE CORP	97	$2,000	0.0%	$31.59	+7.3%	CL A	00912X302
—	DUKE REALTY CORP	61	$2,000	0.0%	$26.36	—	COM NEW	264411505
AIG	AMERICAN INTL GROUP INC	91	$2,000	0.0%	$43.03	-14.6%	COM NEW	026874784
OPTU	ALTICE USA INC	68	$2,000	0.0%	$24.18	+7.9%	CL A	02156K103
DNLI	DENALI THERAPEUTICS INC	125	$2,000	0.0%	$19.58	+6.5%	COM	24823R105
KRC	KILROY RLTY CORP	25	$2,000	0.0%	$66.39	—	COM	49427F108
DEI	DOUGLAS EMMETT INC	63	$2,000	0.0%	$37.49	—	COM	25960P109
—	TE CONNECTIVITY LTD	38	$2,000	0.0%	$81.07	—	REG SHS	H84989104
GEOS	GEOSPACE TECHNOLOGIES CORP	262	$2,000	0.0%	$13.38	-11.1%	COM	37364X109
EBAY	EBAY INC	79	$2,000	0.0%	$33.39	-5.6%	COM	278642103
—	ETF MANAGERS TR	180	$2,000	0.0%	$30.40	—	ETFMG ALTR HRVST	26924G508
—	ETF MANAGERS GROUP COMMODITY	360	$2,000	0.0%	$5.56	—	BREAKWAVE DRY	26923H200
—	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLBX MSCI NORW	37950E747
AMH	AMERICAN HOMES 4 RENT	71	$2,000	0.0%	$23.91	—	CL A	02665T306
APAM	ARTISAN PARTNERS ASSET MGMT	96	$2,000	0.0%	$12.35	+43.9%	CL A	04316A108
BBT	BERKSHIRE HILLS BANCORP INC	107	$2,000	0.0%	$24.13	-13.2%	COM	084680107
RGA	REINSURANCE GRP OF AMERICA I	28	$2,000	0.0%	$94.91	+37.4%	COM NEW	759351604
ORI	OLD REP INTL CORP	134	$2,000	0.0%	$12.86	-1.9%	COM	680223104
CHD	CHURCH & DWIGHT INC	35	$2,000	0.0%	$66.24	0.0%	COM	171340102
CFG	CITIZENS FINANCIAL GROUP INC	85	$2,000	0.0%	$16.73	+49.9%	COM	174610105
W	WAYFAIR INC	31	$2,000	0.0%	$70.49	+8.6%	CL A	94419L101
—	BEACON ROOFING SUPPLY INC	102	$2,000	0.0%	$37.71	—	COM	073685109
WTMF	WISDOMTREE TR	50	$2,000	0.0%	$40.00	—	FUTRE STRAT FD	97717W125
VNO	VORNADO RLTY TR	44	$2,000	0.0%	$70.78	—	SH BEN INT	929042109
—	CATALENT INC	40	$2,000	0.0%	$50.00	—	COM	148806102
—	II VI INC	60	$2,000	0.0%	$31.25	—	COM	902104108
—	BANCORPSOUTH BK TUPELO MISS	112	$2,000	0.0%	$29.44	—	COM	05971J102
REG	REGENCY CTRS CORP	44	$2,000	0.0%	$44.63	+0.5%	COM	758849103
WSM	WILLIAMS SONOMA INC	41	$2,000	0.0%	$21.54	+31.2%	COM	969904101
CAR	AVIS BUDGET GROUP	170	$2,000	0.0%	$28.44	0.0%	COM	053774105
VMC	VULCAN MATLS CO	17	$2,000	0.0%	$121.47	0.0%	COM	929160109
SGI	TEMPUR SEALY INTL INC	52	$2,000	0.0%	$16.11	+17.9%	COM	88023U101
PANW	PALO ALTO NETWORKS INC	14	$2,000	0.0%	$35.27	-1.0%	COM	697435105
—	CREDIT SUISSE NASSAU BRANCH	95	$2,000	0.0%	$21.05	—	VLCTYSHS 3X S&P	22539T183
QRVO	QORVO INC	27	$2,000	0.0%	$76.35	+31.0%	COM	74736K101
TRGP	TARGA RES CORP	347	$2,000	0.0%	$32.08	-18.6%	COM	87612G101
—	TAIWAN LIPOSOME CO LTD	500	$2,000	0.0%	$6.00	—	SPONSORED ADS	874038102
DE	DEERE & CO	11	$2,000	0.0%	$145.71	0.0%	COM	244199105
TTMI	TTM TECHNOLOGIES INC	224	$2,000	0.0%	$14.54	-9.5%	COM	87305R109
—	2U INC	89	$2,000	0.0%	$21.51	—	COM	90214J101
TPH	TRI POINTE GROUP INC	179	$2,000	0.0%	$12.87	+13.6%	COM	87265H109
AVY	AVERY DENNISON CORP	8	$1,000	0.0%	$85.10	+30.2%	COM	053611109
CW	CURTISS WRIGHT CORP	13	$1,000	0.0%	$90.40	+38.1%	COM	231561101
NFBK	NORTHFIELD BANCORP INC DEL	103	$1,000	0.0%	$10.84	+5.3%	COM	66611T108
TPC	TUTOR PERINI CORP	195	$1,000	0.0%	$20.81	-48.6%	COM	901109108
NTR	NUTRIEN LTD	28	$1,000	0.0%	$41.88	-21.7%	COM	67077M108
WYNN	WYNN RESORTS LTD	10	$1,000	0.0%	$108.26	0.0%	COM	983134107
—	CHANGE HEALTHCARE INC	97	$1,000	0.0%	$14.03	—	COM	15912K100
OMC	OMNICOM GROUP INC	14	$1,000	0.0%	$56.49	+1.2%	COM	681919106
ON	ON SEMICONDUCTOR CORP	70	$1,000	0.0%	$19.56	0.0%	COM	682189105
—	PROSHARES TR	40	$1,000	0.0%	$25.00	—	SHORT S&P 500 NE	74347B425
TRIP	TRIPADVISOR INC	37	$1,000	0.0%	$69.71	-63.7%	COM	896945201
—	WYNDHAM DESTINATIONS INC	24	$1,000	0.0%	$42.30	—	COM	98310W108
OSK	OSHKOSH CORP	18	$1,000	0.0%	$71.00	0.0%	COM	688239201
WHR	WHIRLPOOL CORP	14	$1,000	0.0%	$144.29	-9.0%	COM	963320106
OC	OWENS CORNING NEW	34	$1,000	0.0%	$64.04	-12.6%	COM	690742101
RF	REGIONS FINANCIAL CORP NEW	88	$1,000	0.0%	$13.12	-16.4%	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	9	$1,000	0.0%	$99.16	+10.6%	COM	89417E109
—	PPD INC	35	$1,000	0.0%	$28.57	—	COM	69355F102
PCAR	PACCAR INC	19	$1,000	0.0%	$33.97	+12.5%	COM	693718108
UGL	PROSHARES TR II	25	$1,000	0.0%	$40.00	—	ULTRA GOLD	74347W601
TSCO	TRACTOR SUPPLY CO	10	$1,000	0.0%	$16.36	0.0%	COM	892356106
TQQQ	PROSHARES TR	14	$1,000	0.0%	$71.43	—	ULTRAPRO QQQ	74347X831
—	FOOT LOCKER INC	44	$1,000	0.0%	$45.32	—	COM	344849104
—	BENEFYTT TECHNOLOGIES INC	30	$1,000	0.0%	$33.33	—	COM CL A	08182C106
BBSI	BARRETT BUSINESS SVCS INC	23	$1,000	0.0%	$14.66	+9.9%	COM	068463108
WAB	WABTEC	11	$1,000	0.0%	$70.80	-6.4%	COM	929740108
ASYS	AMTECH SYS INC	186	$1,000	0.0%	$5.31	+5.9%	COM PAR $0.01N	032332504
BANC	BANC OF CALIFORNIA INC	144	$1,000	0.0%	$14.79	-12.9%	COM	05990K106
TXT	TEXTRON INC	50	$1,000	0.0%	$47.03	-14.8%	COM	883203101
ARWR	ARROWHEAD PHARMACEUTICALS IN	24	$1,000	0.0%	$40.33	0.0%	COM	04280A100
ACWI	ISHARES TR	21	$1,000	0.0%	$95.24	—	MSCI ACWI ETF	464288257
ARW	ARROW ELECTRS INC	12	$1,000	0.0%	$73.51	-3.3%	COM	042735100
DVA	DAVITA INC	12	$1,000	0.0%	$66.54	+18.2%	COM	23918K108
ADI	ANALOG DEVICES INC	9	$1,000	0.0%	$98.34	0.0%	COM	032654105
XRX	XEROX HOLDINGS CORP	33	$1,000	0.0%	$31.33	+1.4%	COM NEW	98421M106
—	TD AMERITRADE HLDG CORP	38	$1,000	0.0%	$34.90	—	COM	87236Y108
—	COVETRUS INC	180	$1,000	0.0%	$20.99	—	COM	22304C100
—	APHRIA INC	300	$1,000	0.0%	$6.67	—	COM	03765K104
—	NOBLE ENERGY INC	112	$1,000	0.0%	$28.82	—	COM	655044105
MAN	MANPOWERGROUP INC	14	$1,000	0.0%	$83.59	-0.3%	COM	56418H100
—	BLACKROCK TAX MUNICPAL BD TR	50	$1,000	0.0%	$20.00	—	SHS	09248X100
—	CADENCE BANCORPORATION	136	$1,000	0.0%	$19.48	—	CL A	12739A100
SDCCQ	SMILEDIRECTCLUB INC	165	$1,000	0.0%	$10.00	-1.5%	CL A COM	83192H106
RSPR	INVESCO EXCHANGE TRADED FD T	27	$1,000	0.0%	$27.91	—	S&P500 EQL REL	46137V290
—	BRISTOL-MYERS SQUIBB CO	325	$1,000	0.0%	$3.08	—	RIGHT 99/99/9999	110122157
CELG-R	BRISTOL-MYERS SQUIBB CO	1,250	$1,000	0.0%	$0.80	—	RIGHT 12/30/2030	110122140
SQM	SOCIEDAD QUIMICA MINERA DE C	50	$1,000	0.0%	$20.00	—	SPON ADR SER B	833635105
STKL	SUNOPTA INC	380	$1,000	0.0%	$5.95	-58.1%	COM	8676EP108
MCK	MCKESSON CORP	8	$1,000	0.0%	$138.35	+1.8%	COM	58155Q103
MOS	MOSAIC CO NEW	111	$1,000	0.0%	$19.28	-21.6%	COM	61945C103
FNCL	FIDELITY COVINGTON TR	20	$1,000	0.0%	$50.00	—	MSCI FINLS IDX	316092501
—	SPIRIT AEROSYSTEMS HLDGS INC	54	$1,000	0.0%	$43.13	—	COM CL A	848574109
NAVI	NAVIENT CORPORATION	75	$1,000	0.0%	$11.93	0.0%	COM	63938C108
EXTR	EXTREME NETWORKS INC	432	$1,000	0.0%	$10.05	-44.8%	COM	30226D106
EXPD	EXPEDITORS INTL WASH INC	21	$1,000	0.0%	$68.83	-3.4%	COM	302130109
SHOP	SHOPIFY INC	3	$1,000	0.0%	$45.08	0.0%	CL A	82509L107
MTDR	MATADOR RES CO	250	$1,000	0.0%	$10.99	0.0%	COM	576485205
EVTC	EVERTEC INC	33	$1,000	0.0%	$30.58	-2.9%	COM	30040P103
—	SPIRIT AIRLS INC	104	$1,000	0.0%	$47.08	—	COM	848577102
ITT	ITT INC	32	$1,000	0.0%	$54.44	+13.9%	COM	45073V108
STLD	STEEL DYNAMICS INC	47	$1,000	0.0%	$26.25	-7.2%	COM	858119100
—	INVESCO EXCH TRD SLF IDX FD	50	$1,000	0.0%	$20.43	—	BULSHS 2024 CB	46138J841
ENS	ENERSYS	11	$1,000	0.0%	$71.06	-13.1%	COM	29275Y102
MAS	MASCO CORP	37	$1,000	0.0%	$27.04	+46.3%	COM	574599106
MEOH	METHANEX CORP	62	$1,000	0.0%	$45.07	-36.2%	COM	59151K108
FSLR	FIRST SOLAR INC	40	$1,000	0.0%	$54.63	-13.0%	COM	336433107
—	BOSTON PRIVATE FINL HLDGS IN	192	$1,000	0.0%	$12.62	—	COM	101119105
MOH	MOLINA HEALTHCARE INC	10	$1,000	0.0%	$134.27	-0.3%	COM	60855R100
XLV	SELECT SECTOR SPDR TR	12	$1,000	0.0%	$83.33	—	SBI HEALTHCARE	81369Y209
—	DIREXION SHS ETF TR	290	$1,000	0.0%	$3.45	—	DAILY JR GLD MIN	25460E166
—	LIVENT CORP	173	$1,000	0.0%	$11.49	—	COM	53814L108
ARKK	ARK ETF TR	25	$1,000	0.0%	$40.00	—	INNOVATION ETF	00214Q104
UNFI	UNITED NAT FOODS INC	72	$1,000	0.0%	$54.12	-85.3%	COM	911163103
ACCO	ACCO BRANDS CORP	192	$1,000	0.0%	$6.79	-14.5%	COM	00081T108
LYB	LYONDELLBASELL INDUSTRIES N	19	$1,000	0.0%	$49.62	0.0%	SHS - A -	N53745100
RCL	ROYAL CARIBBEAN CRUISES LTD	20	$1,000	0.0%	$108.13	-17.7%	COM	V7780T103
FLEX	FLEX LTD	73	$1,000	0.0%	$10.16	-14.8%	ORD	Y2573F102
L	LOEWS CORP	28	$1,000	0.0%	$43.53	+5.7%	COM	540424108
BWX	SPDR SER TR	34	$1,000	0.0%	$29.41	—	BLOMBERG INTL TR	78464A516
SLM	SLM CORP	89	$1,000	0.0%	$9.22	+4.7%	COM	78442P106
GTX	GARRETT MOTION INC	205	$1,000	0.0%	$13.59	-46.5%	COM	366505105
—	ROYAL DUTCH SHELL PLC	17	$1,000	0.0%	$71.34	—	SPON ADR B	780259107
EWBC	EAST WEST BANCORP INC	42	$1,000	0.0%	$30.07	+18.4%	COM	27579R104
GNTX	GENTEX CORP	55	$1,000	0.0%	$23.65	+17.4%	COM	371901109
EXP	EAGLE MATERIALS INC	14	$1,000	0.0%	$85.19	-9.1%	COM	26969P108
SNSR	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	INTERNET OF THNG	37954Y780
GL	GLOBE LIFE INC	16	$1,000	0.0%	$86.06	+4.2%	COM	37959E102
DLTH	DULUTH HLDGS INC	192	$1,000	0.0%	$21.12	-64.8%	COM CL B	26443V101
GPK	GRAPHIC PACKAGING HLDG CO	58	$1,000	0.0%	$12.43	+18.5%	COM	388689101
HWC	HANCOCK WHITNEY CORPORATION	27	$1,000	0.0%	$34.03	+1.4%	COM	410120109
HPE	HEWLETT PACKARD ENTERPRISE C	89	$1,000	0.0%	$12.50	-13.3%	COM	42824C109
—	HEXO CORP	600	$1,000	0.0%	$1.67	—	COM	428304109
DK	DELEK US HLDGS INC NEW	60	$1,000	0.0%	$19.34	0.0%	COM	24665A103
—	KRATON CORPORATION	99	$1,000	0.0%	$32.67	—	COM	50077C106
LVS	LAS VEGAS SANDS CORP	25	$1,000	0.0%	$53.96	+5.3%	COM	517834107
LEA	LEAR CORP	8	$1,000	0.0%	$138.99	-26.3%	COM NEW	521865204
LEN	LENNAR CORP	18	$1,000	0.0%	$45.99	+13.6%	CL A	526057104
ASIX	ADVANSIX INC	82	$1,000	0.0%	$16.41	-13.6%	COM	00773T101
CCEP	COCA COLA EUROPEAN PARTNERS	26	$1,000	0.0%	$33.21	+22.9%	SHS	G25839104
EG	EVEREST RE GROUP LTD	6	$1,000	0.0%	$148.86	+51.7%	COM	G3223R108
BNDX	VANGUARD CHARLOTTE FDS	1	$0	0.0%	$56.30	—	INTL BD IDX ETF	92203J407
SCHM	SCHWAB STRATEGIC TR	2	$0	0.0%	$58.82	—	US MID-CAP ETF	808524508
BRSL	INTERNATIONAL GAME TECHNOLOG	60	$0	0.0%	$8.91	-12.0%	SHS USD	G4863A108
HOG	HARLEY DAVIDSON INC	20	$0	0.0%	$37.23	-18.7%	COM	412822108
—	FRONTIER COMMUNICATIONS CORP	4	$0	0.0%	$7.52	—	COM NEW	35906A306
LXU	LSB INDS INC	203	$0	0.0%	$7.79	-73.1%	COM	502160104
—	AMAG PHARMACEUTICALS INC	78	$0	0.0%	$21.93	—	COM	00163U106
DSX	DIANA SHIPPING INC	95	$0	0.0%	$1.71	-18.1%	COM	Y2066G104
—	INTELSAT S A	150	$0	0.0%	$15.66	—	COM	L5140P101
—	AMERICAN INTL GROUP INC	82	$0	0.0%	$12.20	—	*W EXP 01/19/202	026874156
OPLN	KAR AUCTION SVCS INC	25	$0	0.0%	$22.54	-13.3%	COM	48238T109
XYZ	SQUARE INC	5	$0	0.0%	$77.13	-11.3%	CL A	852234103
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$39.36	-10.1%	COM	10922N103
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$57.38	+37.2%	COM	55024U109
—	SERES THERAPEUTICS INC	102	$0	0.0%	$16.44	—	COM	81750R102
NPKI	NEWPARK RES INC	212	$0	0.0%	$7.05	-46.9%	COM PAR $.01NEW	651718504
PTEN	PATTERSON UTI ENERGY INC	71	$0	0.0%	$18.69	-65.4%	COM	703481101
UBER	UBER TECHNOLOGIES INC	15	$0	0.0%	$31.33	+5.0%	COM	90353T100
ONCY	ONCOLYTICS BIOTECH INC	105	$0	0.0%	$5.83	-57.2%	COM NEW	682310875
RBBN	RIBBON COMMUNICATIONS INC	126	$0	0.0%	$7.16	-58.0%	COM	762544104
—	APACHE CORP	45	$0	0.0%	$56.70	—	COM	037411105
—	APERGY CORP	46	$0	0.0%	$36.32	—	COM	03755L104
WH	WYNDHAM HOTELS & RESORTS INC	15	$0	0.0%	$59.08	-13.9%	COM	98311A105
YELP	YELP INC	21	$0	0.0%	$33.93	-10.4%	CL A	985817105
PBR	PETROLEO BRASILEIRO SA PETRO	22	$0	0.0%	—	—	SPONSORED ADR	71654V408
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$9.52	+42.8%	COM	925550105