Washington Trust as of June 30, 2020
Portfolio Holdings for Washington Trust
Washington Trust holds 894 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $121M | 333k | 361.85 | |
| Amazon (AMZN) | 4.2 | $102M | 38k | 2680.60 | |
| Visa Com Cl A (V) | 3.6 | $87M | 456k | 191.43 | |
| Paypal Holdings (PYPL) | 3.2 | $76M | 453k | 168.30 | |
| State Street Etf/usa S&p Bk Etf (SPY) | 2.9 | $69M | 226k | 304.31 | |
| Microsoft Corporation (MSFT) | 2.4 | $59M | 295k | 198.41 | |
| Ishares S&p 100 Etf (IWM) | 2.1 | $50M | 351k | 141.17 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $49M | 141k | 350.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $48M | 34k | 1396.69 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IWR) | 1.9 | $47M | 880k | 52.85 | |
| Facebook Cl A (META) | 1.8 | $43M | 194k | 220.61 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IWB) | 1.6 | $40M | 234k | 169.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $39M | 417k | 93.03 | |
| Iqvia Holdings (IQV) | 1.5 | $37M | 265k | 137.56 | |
| Home Depot (HD) | 1.4 | $34M | 136k | 246.01 | |
| Pepsi (PEP) | 1.4 | $33M | 253k | 131.11 | |
| American Tower Reit (AMT) | 1.2 | $29M | 115k | 254.18 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 1.2 | $29M | 157k | 185.52 | |
| Walt Disney Co/The Com Disney (DIS) | 1.2 | $29M | 256k | 111.73 | |
| ResMed (RMD) | 1.2 | $28M | 146k | 192.00 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.2 | $28M | 130k | 215.02 | |
| Palo Alto Networks (PANW) | 1.1 | $27M | 116k | 227.54 | |
| Alphabet Cap Stk Cl A (GOOG) | 1.1 | $26M | 19k | 1400.00 | |
| Watsco, Incorporated (WSO) | 1.1 | $25M | 145k | 174.20 | |
| Bank of America Corporation (BAC) | 1.0 | $25M | 1.1M | 23.38 | |
| Starbucks Corporation (SBUX) | 1.0 | $24M | 328k | 73.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $24M | 171k | 139.14 | |
| Washington Trust Ban (WASH) | 1.0 | $24M | 727k | 32.50 | |
| State Street Etf/usa S&p Bk Etf (MDY) | 1.0 | $23M | 73k | 320.00 | |
| Accenture Shs Class A (ACN) | 0.9 | $21M | 99k | 212.84 | |
| Aptiv SHS (APTV) | 0.9 | $21M | 277k | 75.80 | |
| Becton, Dickinson and (BDX) | 0.8 | $20M | 86k | 233.18 | |
| Nextera Energy (NEE) | 0.8 | $20M | 82k | 238.47 | |
| Cerner Corporation | 0.8 | $19M | 281k | 67.88 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $19M | 106k | 178.51 | |
| Verizon Communications (VZ) | 0.8 | $19M | 338k | 54.73 | |
| Quanta Services (PWR) | 0.7 | $18M | 398k | 44.44 | |
| Broadcom 8% Cnv Pfd Ser A (AVGO) | 0.7 | $17M | 56k | 309.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $17M | 26k | 666.67 | |
| Equinix (EQIX) | 0.7 | $16M | 24k | 689.14 | |
| Zebra Technologies (ZBRA) | 0.7 | $16M | 61k | 255.94 | |
| BlackRock (BLK) | 0.7 | $16M | 29k | 533.21 | |
| At&t (T) | 0.7 | $16M | 524k | 29.93 | |
| Verisk Analytics (VRSK) | 0.6 | $16M | 95k | 164.64 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 105k | 146.28 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IEMG) | 0.6 | $15M | 315k | 47.87 | |
| Jacobs Engineering | 0.6 | $15M | 177k | 84.80 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (AGG) | 0.6 | $15M | 126k | 117.98 | |
| Booking Holdings (BKNG) | 0.6 | $15M | 9.1k | 1605.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 122k | 119.29 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 313k | 46.06 | |
| NVIDIA Corporation (NVDA) | 0.6 | $14M | 39k | 367.72 | |
| Deere & Company (DE) | 0.6 | $14M | 93k | 153.51 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.6 | $14M | 182k | 77.77 | |
| Akamai Technologies (AKAM) | 0.6 | $14M | 135k | 104.86 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 119k | 117.38 | |
| United Parcel Service CL B (UPS) | 0.6 | $14M | 127k | 109.18 | |
| Air Products & Chemicals (APD) | 0.6 | $14M | 57k | 240.74 | |
| Nike CL B (NKE) | 0.6 | $14M | 142k | 96.15 | |
| Uber Technologies (UBER) | 0.6 | $14M | 456k | 29.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 209k | 64.34 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $13M | 344k | 38.92 | |
| Analog Devices (ADI) | 0.6 | $13M | 111k | 119.26 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (GVI) | 0.5 | $13M | 111k | 116.83 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 146k | 89.12 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 30k | 423.08 | |
| Honeywell International (HON) | 0.5 | $12M | 86k | 143.34 | |
| TJX Companies (TJX) | 0.5 | $12M | 242k | 50.85 | |
| stock | 0.5 | $12M | 64k | 188.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 38k | 301.69 | |
| Kansas City Southern | 0.5 | $11M | 75k | 149.29 | |
| Amgen (AMGN) | 0.5 | $11M | 48k | 232.07 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 85k | 130.98 | |
| Pfizer (PFE) | 0.5 | $11M | 340k | 32.64 | |
| Ishares S&p 100 Etf (IEFA) | 0.5 | $11M | 186k | 59.41 | |
| S&p Global (SPGI) | 0.5 | $11M | 34k | 321.37 | |
| salesforce (CRM) | 0.5 | $11M | 60k | 183.73 | |
| Invitation Homes (INVH) | 0.5 | $11M | 396k | 27.53 | |
| Universal Display Corporation (OLED) | 0.4 | $11M | 73k | 147.03 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.4 | $11M | 85k | 123.03 | |
| SYSCO Corporation (SYY) | 0.4 | $10M | 191k | 54.53 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (EFA) | 0.4 | $10M | 170k | 60.92 | |
| HEICO Corp Cl A (HEI.A) | 0.4 | $10M | 122k | 82.44 | |
| Kraft Foods Cl A (MDLZ) | 0.4 | $9.9M | 195k | 50.67 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $9.4M | 90k | 105.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $9.2M | 25k | 367.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $8.8M | 38k | 234.41 | |
| Broadridge Financial Solutions (BR) | 0.4 | $8.6M | 68k | 126.21 | |
| Dominion Resources (D) | 0.4 | $8.4M | 105k | 80.33 | |
| Medtronic SHS (MDT) | 0.3 | $8.3M | 92k | 90.28 | |
| Zimmer Holdings (ZBH) | 0.3 | $8.1M | 69k | 116.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.0M | 180k | 44.35 | |
| Iaa | 0.3 | $7.9M | 208k | 38.27 | |
| Truist Financial Corp equities (TFC) | 0.3 | $7.9M | 217k | 36.65 | |
| Cognizant Technolo Cl A (CTSH) | 0.3 | $7.6M | 135k | 56.44 | |
| KLA Corp Com New (KLAC) | 0.3 | $7.5M | 39k | 190.14 | |
| PNC Financial Services (PNC) | 0.3 | $7.2M | 70k | 102.77 | |
| Activision Blizzard | 0.3 | $7.1M | 94k | 75.46 | |
| Wabtec Corporation (WAB) | 0.3 | $7.1M | 124k | 57.39 | |
| Servicemaster Global | 0.3 | $7.0M | 195k | 35.94 | |
| Chubb (CB) | 0.3 | $7.0M | 55k | 126.11 | |
| Vail Resorts (MTN) | 0.3 | $7.0M | 35k | 200.00 | |
| Illumina (ILMN) | 0.3 | $6.6M | 18k | 370.37 | |
| Kinder Morgan (KMI) | 0.3 | $6.1M | 405k | 15.17 | |
| Stryker Corporation (SYK) | 0.2 | $5.8M | 33k | 178.16 | |
| Clorox Company (CLX) | 0.2 | $5.4M | 25k | 217.02 | |
| Abbvie (ABBV) | 0.2 | $5.4M | 56k | 96.43 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.2M | 5.2k | 1000.00 | |
| Vanguard Etf/usa Midcp 400 Idx (VIG) | 0.2 | $5.1M | 45k | 114.04 | |
| Intel Corporation (INTC) | 0.2 | $5.1M | 87k | 58.18 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 110k | 44.32 | |
| Diageo Spon Adr New (DEO) | 0.2 | $4.7M | 35k | 135.45 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $4.5M | 157k | 28.57 | |
| Amcor Ord (AMCR) | 0.2 | $4.5M | 456k | 9.86 | |
| KAR Auction Services (KAR) | 0.2 | $4.0M | 280k | 14.28 | |
| Edwards Lifesciences (EW) | 0.2 | $3.9M | 66k | 58.82 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 32k | 120.00 | |
| Waste Management (WM) | 0.2 | $3.8M | 36k | 103.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 22k | 165.53 | |
| Varian Medical Systems | 0.2 | $3.6M | 30k | 122.45 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 20k | 182.72 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 46k | 76.29 | |
| Ecolab (ECL) | 0.1 | $3.3M | 17k | 195.78 | |
| Epam Systems (EPAM) | 0.1 | $3.3M | 13k | 247.46 | |
| Dunkin' Brands Group | 0.1 | $3.2M | 51k | 64.15 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 8.1k | 385.14 | |
| Boeing Company (BA) | 0.1 | $3.0M | 15k | 195.56 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $2.9M | 16k | 177.18 | |
| 3M Company (MMM) | 0.1 | $2.6M | 17k | 155.29 | |
| Vanguard S&p 500 Etf Shs (VNQ) | 0.1 | $2.5M | 33k | 77.76 | |
| Select Sector Spdr Sbi Materials (XLP) | 0.1 | $2.3M | 39k | 58.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 39k | 57.62 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IWV) | 0.1 | $2.2M | 12k | 177.14 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 24k | 87.50 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.9M | 50k | 37.71 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IJR) | 0.1 | $1.9M | 28k | 67.19 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 14k | 133.96 | |
| Repro-Med Systems (KRMD) | 0.1 | $1.8M | 200k | 8.82 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 25k | 70.31 | |
| Copart (CPRT) | 0.1 | $1.6M | 20k | 81.96 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.6M | 34k | 47.71 | |
| Paychex (PAYX) | 0.1 | $1.6M | 22k | 73.70 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $1.6M | 6.00 | 265166.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 56k | 25.81 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 94.82 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 14k | 102.04 | |
| Vanguard Etf/usa Midcp 400 Idx (VTI) | 0.1 | $1.4M | 9.0k | 155.00 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 61.25 | |
| Altria (MO) | 0.1 | $1.2M | 31k | 39.38 | |
| Evercore Partners (EVR) | 0.0 | $1.2M | 20k | 58.91 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 21k | 51.02 | |
| General Electric Company | 0.0 | $1.1M | 158k | 6.83 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IJH) | 0.0 | $1.0M | 5.9k | 175.44 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 7.7k | 134.25 | |
| Icon SHS (ICLR) | 0.0 | $1.0M | 7.1k | 142.86 | |
| Omni (OMC) | 0.0 | $1.0M | 19k | 53.14 | |
| Caterpillar (CAT) | 0.0 | $995k | 8.0k | 124.00 | |
| Vanguard Etf/usa Midcp 400 Idx (VEU) | 0.0 | $983k | 21k | 47.69 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $975k | 15k | 63.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $973k | 6.9k | 140.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $953k | 12k | 80.00 | |
| Ishares S&p 100 Etf (IVV) | 0.0 | $951k | 3.1k | 305.97 | |
| PPG Industries (PPG) | 0.0 | $938k | 9.1k | 103.64 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $919k | 5.5k | 166.67 | |
| Danaher Corporation (DHR) | 0.0 | $902k | 5.2k | 172.43 | |
| State Street Corporation (STT) | 0.0 | $866k | 14k | 64.00 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IWF) | 0.0 | $820k | 4.3k | 188.55 | |
| Select Sector Spdr Sbi Materials (XLK) | 0.0 | $790k | 7.7k | 102.68 | |
| Trex Company (TREX) | 0.0 | $768k | 6.0k | 128.00 | |
| Fiserv (FI) | 0.0 | $767k | 7.9k | 97.06 | |
| Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) | 0.0 | $763k | 19k | 39.38 | |
| Yum! Brands (YUM) | 0.0 | $737k | 8.4k | 87.50 | |
| Target Corporation (TGT) | 0.0 | $696k | 5.9k | 118.60 | |
| CSX Corporation (CSX) | 0.0 | $689k | 10k | 68.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $661k | 9.2k | 72.00 | |
| Ishares Trust Tips Bd Etf (HYG) | 0.0 | $640k | 7.9k | 80.89 | |
| Norfolk Southern (NSC) | 0.0 | $631k | 3.7k | 172.71 | |
| Xylem (XYL) | 0.0 | $609k | 9.4k | 64.95 | |
| Rockwell Automation (ROK) | 0.0 | $588k | 2.8k | 208.66 | |
| Dupont De Nemours (DD) | 0.0 | $582k | 11k | 52.49 | |
| Equifax (EFX) | 0.0 | $575k | 3.4k | 170.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $559k | 1.3k | 422.33 | |
| Moody's Corporation (MCO) | 0.0 | $546k | 2.7k | 200.00 | |
| Consolidated Edison (ED) | 0.0 | $529k | 7.3k | 72.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $498k | 4.0k | 125.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $480k | 3.0k | 162.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $456k | 12k | 36.67 | |
| Illinois Tool Works (ITW) | 0.0 | $442k | 2.6k | 170.00 | |
| Ansys (ANSS) | 0.0 | $438k | 1.3k | 333.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $432k | 7.0k | 61.58 | |
| NBT Ban (NBTB) | 0.0 | $431k | 14k | 30.79 | |
| UnitedHealth (UNH) | 0.0 | $419k | 1.4k | 290.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $417k | 8.9k | 47.06 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (STIP) | 0.0 | $399k | 4.0k | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $391k | 9.6k | 40.82 | |
| Hologic (HOLX) | 0.0 | $388k | 7.5k | 52.00 | |
| Mastercard Cl A (MA) | 0.0 | $381k | 1.3k | 292.95 | |
| Schlumberger (SLB) | 0.0 | $374k | 21k | 18.00 | |
| General Mills (GIS) | 0.0 | $371k | 6.1k | 60.76 | |
| Otis Worldwide Corp None (OTIS) | 0.0 | $341k | 6.1k | 56.13 | |
| NVR (NVR) | 0.0 | $319k | 100.00 | 3190.00 | |
| Phillips 66 (PSX) | 0.0 | $318k | 4.6k | 68.46 | |
| Dow (DOW) | 0.0 | $315k | 7.7k | 40.69 | |
| General Dynamics Corporation (GD) | 0.0 | $310k | 2.1k | 149.25 | |
| American Water Works (AWK) | 0.0 | $306k | 2.4k | 125.00 | |
| Eversource Energy (ES) | 0.0 | $293k | 3.5k | 83.19 | |
| Select Sector Spdr Sbi Materials (XLU) | 0.0 | $287k | 5.1k | 56.30 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IWS) | 0.0 | $285k | 3.8k | 75.48 | |
| Cummins (CMI) | 0.0 | $277k | 1.6k | 172.85 | |
| Trimble Navigation (TRMB) | 0.0 | $272k | 6.4k | 42.57 | |
| Carrier Global Cor None (CARR) | 0.0 | $271k | 12k | 22.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $270k | 15k | 18.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $270k | 1.5k | 180.00 | |
| Ishares S&p 100 Etf (SLV) | 0.0 | $268k | 16k | 16.63 | |
| Vanguard Etf/usa Midcp 400 Idx (VUG) | 0.0 | $268k | 1.4k | 197.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $265k | 6.0k | 43.93 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.0 | $261k | 4.7k | 55.45 | |
| North European Oil Royalty (NRT) | 0.0 | $258k | 82k | 3.13 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $257k | 2.2k | 115.40 | |
| Guidewire Software (GWRE) | 0.0 | $255k | 2.3k | 111.11 | |
| Itt (ITT) | 0.0 | $253k | 4.3k | 58.74 | |
| People's United Financial | 0.0 | $253k | 22k | 11.54 | |
| Toronto-dominion Com New (TD) | 0.0 | $251k | 5.7k | 43.75 | |
| Yum China Holdings (YUMC) | 0.0 | $245k | 4.9k | 50.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $238k | 1.8k | 131.87 | |
| Marriott International Cl A (MAR) | 0.0 | $235k | 2.7k | 86.76 | |
| Southern Company (SO) | 0.0 | $235k | 4.5k | 52.50 | |
| Ishares Gold Trust Ishares | 0.0 | $232k | 16k | 15.00 | |
| Suncor Energy (SU) | 0.0 | $229k | 14k | 16.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $229k | 2.6k | 87.47 | |
| Loews Corporation (L) | 0.0 | $228k | 6.8k | 33.66 | |
| Textron (TXT) | 0.0 | $221k | 6.7k | 33.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $220k | 2.5k | 87.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 680.00 | 319.15 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 0.0 | $216k | 7.9k | 27.39 | |
| AeroVironment (AVAV) | 0.0 | $215k | 2.8k | 78.18 | |
| Sun Life Financial (SLF) | 0.0 | $214k | 6.0k | 35.55 | |
| Extra Space Storage (EXR) | 0.0 | $204k | 2.2k | 91.69 | |
| V.F. Corporation (VFC) | 0.0 | $199k | 3.3k | 60.31 | |
| Public Service Enterprise (PEG) | 0.0 | $193k | 4.0k | 48.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $187k | 5.3k | 35.00 | |
| Curtiss-Wright (CW) | 0.0 | $187k | 2.1k | 89.90 | |
| Allstate Corporation (ALL) | 0.0 | $184k | 1.9k | 96.77 | |
| Van Eck Associates Corp Gold Miners Etf (GDX) | 0.0 | $183k | 5.2k | 35.48 | |
| Corning Incorporated (GLW) | 0.0 | $183k | 7.1k | 25.70 | |
| Xcel Energy (XEL) | 0.0 | $182k | 2.9k | 62.20 | |
| Dollar General (DG) | 0.0 | $177k | 706.00 | 250.00 | |
| Cigna Corp (CI) | 0.0 | $176k | 928.00 | 190.00 | |
| Citizens Financial (CFG) | 0.0 | $176k | 7.5k | 23.50 | |
| American Electric Power Company (AEP) | 0.0 | $172k | 2.3k | 73.53 | |
| Citigroup Com New (C) | 0.0 | $169k | 3.4k | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $168k | 1.9k | 90.00 | |
| Ishares Trust Tips Bd Etf (IWD) | 0.0 | $167k | 1.5k | 111.71 | |
| Dover Corporation (DOV) | 0.0 | $166k | 1.8k | 95.00 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $166k | 5.3k | 31.14 | |
| Church & Dwight (CHD) | 0.0 | $166k | 2.2k | 76.70 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $162k | 3.8k | 42.14 | |
| Stag Industrial (STAG) | 0.0 | $161k | 4.8k | 33.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $160k | 4.0k | 40.00 | |
| Corteva (CTVA) | 0.0 | $158k | 6.1k | 26.02 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.0 | $157k | 6.4k | 24.53 | |
| Vanguard Etf/usa Midcp 400 Idx (VTV) | 0.0 | $155k | 1.6k | 98.20 | |
| Ssga Funds Management Nyse Tech Etf | 0.0 | $153k | 2.6k | 58.09 | |
| Kellogg Company (K) | 0.0 | $148k | 2.3k | 64.84 | |
| Ssga Funds Management Nyse Tech Etf (SDY) | 0.0 | $146k | 1.6k | 90.18 | |
| Ross Stores (ROST) | 0.0 | $146k | 1.7k | 84.92 | |
| Black Knight | 0.0 | $142k | 1.7k | 81.63 | |
| FMC Corp Com New (FMC) | 0.0 | $139k | 1.5k | 93.33 | |
| Travelers Companies (TRV) | 0.0 | $138k | 1.2k | 112.94 | |
| Ishares S&p 100 Etf (SHV) | 0.0 | $138k | 1.3k | 110.40 | |
| WisdomTree Asset Management Intl Midcap Dv (DIM) | 0.0 | $135k | 2.5k | 53.36 | |
| Iron Mountain (IRM) | 0.0 | $135k | 5.3k | 25.38 | |
| Baxter International (BAX) | 0.0 | $134k | 1.6k | 84.62 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $134k | 2.4k | 56.50 | |
| Lennar Corp Cl A (LEN.B) | 0.0 | $132k | 2.9k | 45.52 | |
| Omega Healthcare Investors (OHI) | 0.0 | $131k | 4.4k | 29.87 | |
| Discover Financial Services (DFS) | 0.0 | $131k | 2.6k | 49.49 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $131k | 541.00 | 242.14 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $131k | 5.0k | 26.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $130k | 5.9k | 22.14 | |
| Ssga Funds Management Nyse Tech Etf (CWI) | 0.0 | $130k | 5.7k | 22.71 | |
| East West Ban (EWBC) | 0.0 | $127k | 3.6k | 35.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $126k | 3.6k | 34.62 | |
| Republic Services (RSG) | 0.0 | $126k | 1.6k | 81.29 | |
| Arista Networks (ANET) | 0.0 | $122k | 590.00 | 207.27 | |
| Enbridge (ENB) | 0.0 | $121k | 4.1k | 29.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $121k | 3.4k | 35.50 | |
| Applied Materials (AMAT) | 0.0 | $119k | 2.0k | 58.97 | |
| Public Storage (PSA) | 0.0 | $118k | 615.00 | 191.87 | |
| Gilead Sciences (GILD) | 0.0 | $114k | 1.4k | 80.00 | |
| Crown Castle Intl (CCI) | 0.0 | $114k | 704.00 | 161.54 | |
| Marvell Tech Group Ord | 0.0 | $111k | 3.3k | 33.42 | |
| Square Cl A (SQ) | 0.0 | $111k | 1.1k | 103.28 | |
| Simon Property (SPG) | 0.0 | $109k | 1.6k | 68.04 | |
| Entergy Corporation (ETR) | 0.0 | $109k | 1.2k | 93.56 | |
| Invesco Capital Management S&p500 Quality (ERTH) | 0.0 | $109k | 2.3k | 48.44 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (EEM) | 0.0 | $108k | 2.7k | 40.27 | |
| Anthem (ELV) | 0.0 | $108k | 418.00 | 258.37 | |
| Waters Corporation (WAT) | 0.0 | $105k | 596.00 | 176.17 | |
| Capital One Financial (COF) | 0.0 | $104k | 1.7k | 61.54 | |
| Service Pptys Tr (SVC) | 0.0 | $101k | 14k | 7.10 | |
| Cubesmart (CUBE) | 0.0 | $99k | 3.7k | 27.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $97k | 2.0k | 48.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $97k | 3.7k | 26.18 | |
| Robert Half International (RHI) | 0.0 | $97k | 1.9k | 51.96 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $96k | 1.2k | 80.67 | |
| Fortive (FTV) | 0.0 | $95k | 1.4k | 66.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $95k | 1.7k | 56.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $93k | 465.00 | 200.00 | |
| Autodesk (ADSK) | 0.0 | $92k | 392.00 | 235.29 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $92k | 3.0k | 30.67 | |
| First Trust ETFs/USA Managd Mun Etf (FMB) | 0.0 | $92k | 1.7k | 54.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $89k | 2.1k | 42.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $88k | 1.2k | 75.18 | |
| Fastenal Company (FAST) | 0.0 | $87k | 2.1k | 42.15 | |
| Digital Realty Trust (DLR) | 0.0 | $87k | 619.00 | 140.55 | |
| Kaman Corporation (KAMN) | 0.0 | $86k | 2.1k | 41.07 | |
| Hexcel Corporation (HXL) | 0.0 | $86k | 1.8k | 47.50 | |
| ConAgra Foods (CAG) | 0.0 | $85k | 2.5k | 34.29 | |
| Charles River Laboratories (CRL) | 0.0 | $85k | 500.00 | 170.00 | |
| Hasbro (HAS) | 0.0 | $85k | 1.2k | 73.23 | |
| Brookfield Asset Management In Lp Int Unit (BIP) | 0.0 | $83k | 2.1k | 40.25 | |
| Vanguard Etf/usa Midcp 400 Idx (VEA) | 0.0 | $83k | 2.1k | 38.79 | |
| Us Bancorp Com New (USB) | 0.0 | $83k | 2.3k | 36.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $82k | 79.00 | 1041.67 | |
| Trane Technologies None (TT) | 0.0 | $82k | 910.00 | 90.00 | |
| Ishares S&p 100 Etf (IWN) | 0.0 | $80k | 832.00 | 96.15 | |
| Netflix (NFLX) | 0.0 | $79k | 179.00 | 442.11 | |
| Fortinet (FTNT) | 0.0 | $78k | 590.00 | 132.65 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 0.0 | $78k | 600.00 | 130.00 | |
| Cdk Global Inc equities | 0.0 | $76k | 1.8k | 40.98 | |
| Progressive Corporation (PGR) | 0.0 | $75k | 966.00 | 77.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $74k | 1.3k | 55.22 | |
| Ishares S&p 100 Etf (LQD) | 0.0 | $73k | 545.00 | 134.05 | |
| Oshkosh Corporation (OSK) | 0.0 | $73k | 1.0k | 71.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $73k | 418.00 | 174.31 | |
| Masco Corporation (MAS) | 0.0 | $72k | 1.5k | 48.95 | |
| First American Financial (FAF) | 0.0 | $71k | 1.7k | 41.67 | |
| Vanguard Etf/usa Midcp 400 Idx (IVOO) | 0.0 | $71k | 600.00 | 118.33 | |
| BP Sponsored Adr (BP) | 0.0 | $70k | 3.1k | 22.50 | |
| Doubleline Income Solutions (DSL) | 0.0 | $70k | 4.6k | 15.33 | |
| International Paper Company (IP) | 0.0 | $70k | 2.0k | 35.00 | |
| Goldman Sachs (GS) | 0.0 | $70k | 367.00 | 190.48 | |
| RPM International (RPM) | 0.0 | $70k | 970.00 | 72.00 | |
| General Motors Company (GM) | 0.0 | $70k | 2.7k | 26.00 | |
| Washington Real Estate Investm Sh Ben Int (ELME) | 0.0 | $69k | 3.1k | 22.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 1.8k | 37.88 | |
| Cannae Holdings (CNNE) | 0.0 | $68k | 1.7k | 40.82 | |
| NiSource (NI) | 0.0 | $68k | 2.9k | 23.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 1.3k | 50.00 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IYF) | 0.0 | $67k | 616.00 | 108.77 | |
| Bwx Technologies (BWXT) | 0.0 | $65k | 1.2k | 56.03 | |
| Agree Realty Corporation (ADC) | 0.0 | $65k | 1.0k | 65.00 | |
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $65k | 5.2k | 12.50 | |
| Oneok (OKE) | 0.0 | $64k | 2.0k | 32.00 | |
| Exelixis (EXEL) | 0.0 | $64k | 2.8k | 22.86 | |
| Covanta Holding Corporation | 0.0 | $63k | 6.7k | 9.37 | |
| Vanguard Etf/usa Midcp 400 Idx (VTIP) | 0.0 | $62k | 1.2k | 50.16 | |
| B&G Foods (BGS) | 0.0 | $62k | 2.5k | 24.50 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $62k | 1.5k | 40.00 | |
| EOG Resources (EOG) | 0.0 | $61k | 1.2k | 49.38 | |
| PPL Corporation (PPL) | 0.0 | $61k | 2.4k | 25.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $61k | 375.00 | 162.67 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $61k | 805.00 | 75.78 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $60k | 2.1k | 28.26 | |
| WD-40 Company (WDFC) | 0.0 | $60k | 300.00 | 200.00 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 0.0 | $60k | 1.9k | 32.43 | |
| Exchange Traded Concepts Emqq Em Intern (EMQQ) | 0.0 | $59k | 1.3k | 46.75 | |
| Ssga Funds Management Nyse Tech Etf (XNTK) | 0.0 | $59k | 600.00 | 97.50 | |
| ViacomCBS CL B (PARA) | 0.0 | $58k | 2.5k | 22.98 | |
| Alaska Air (ALK) | 0.0 | $58k | 1.6k | 36.64 | |
| ARK ETF Trust/USA Next Gnrtn Inter (ARKW) | 0.0 | $58k | 700.00 | 82.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $58k | 105.00 | 550.00 | |
| BorgWarner (BWA) | 0.0 | $57k | 1.6k | 35.23 | |
| Delta Air Lines Com New (DAL) | 0.0 | $57k | 2.0k | 28.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 316.00 | 180.38 | |
| Vaneck Vectors Etf Jr Gold Miners E (GDXJ) | 0.0 | $57k | 1.2k | 47.86 | |
| Starwood Property Trust (STWD) | 0.0 | $56k | 3.8k | 14.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $55k | 1.3k | 42.86 | |
| Lear Corp Com New (LEA) | 0.0 | $55k | 513.00 | 107.21 | |
| Alcon Ord Shs (ALC) | 0.0 | $55k | 944.00 | 58.14 | |
| Gartner (IT) | 0.0 | $54k | 515.00 | 105.26 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $54k | 800.00 | 67.50 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHP) | 0.0 | $54k | 901.00 | 59.93 | |
| First Trust Advisors Dj Internt Idx (FDN) | 0.0 | $53k | 318.00 | 166.67 | |
| Ishares S&p 100 Etf (IYW) | 0.0 | $53k | 200.00 | 265.00 | |
| Vanguard Etf/usa Midcp 400 Idx (VB) | 0.0 | $53k | 370.00 | 142.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $52k | 1.0k | 52.00 | |
| Essential Utilities None (WTRG) | 0.0 | $52k | 1.3k | 41.60 | |
| Seattle Genetics | 0.0 | $52k | 319.00 | 163.01 | |
| Ameren Corporation (AEE) | 0.0 | $51k | 729.00 | 69.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $51k | 3.7k | 13.85 | |
| CarMax (KMX) | 0.0 | $51k | 624.00 | 81.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $51k | 7.1k | 7.14 | |
| Ishares S&p 100 Etf (IVW) | 0.0 | $50k | 243.00 | 205.76 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.0 | $48k | 110.00 | 436.36 | |
| Pacific Investment Management Active Bd Etf (BOND) | 0.0 | $48k | 429.00 | 111.89 | |
| Vanguard Group Inc/The Ftse Emr Mkt Etf (VOT) | 0.0 | $48k | 293.00 | 163.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $48k | 845.00 | 56.80 | |
| Hartford Financial Services (HIG) | 0.0 | $47k | 1.2k | 38.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $47k | 790.00 | 59.49 | |
| Cloudflare Cl A Com (NET) | 0.0 | $47k | 1.3k | 35.23 | |
| National Fuel Gas (NFG) | 0.0 | $47k | 1.2k | 40.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $47k | 343.00 | 136.00 | |
| Metropcs Communications (TMUS) | 0.0 | $46k | 436.00 | 105.91 | |
| Huntsman Corporation (HUN) | 0.0 | $46k | 2.6k | 17.97 | |
| Snap Cl A (SNAP) | 0.0 | $46k | 2.0k | 23.00 | |
| Garmin SHS (GRMN) | 0.0 | $46k | 475.00 | 96.84 | |
| Fortune Brands (FBIN) | 0.0 | $46k | 700.00 | 65.00 | |
| Invesco Capital Management S&p500 Quality (PGF) | 0.0 | $45k | 2.5k | 18.00 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $45k | 7.2k | 6.21 | |
| Xilinx | 0.0 | $44k | 478.00 | 92.05 | |
| Wp Carey (WPC) | 0.0 | $44k | 643.00 | 67.80 | |
| Dollar Tree (DLTR) | 0.0 | $43k | 464.00 | 93.57 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $43k | 1.4k | 29.76 | |
| Gencor Industries (GENC) | 0.0 | $43k | 3.4k | 12.65 | |
| Woodward Governor Company (WWD) | 0.0 | $43k | 545.00 | 78.90 | |
| First Hawaiian (FHB) | 0.0 | $43k | 2.6k | 16.57 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $43k | 2.9k | 14.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $43k | 490.00 | 86.96 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (PFF) | 0.0 | $42k | 1.2k | 34.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 632.00 | 66.67 | |
| Waste Connections (WCN) | 0.0 | $42k | 459.00 | 91.50 | |
| Chefs Whse (CHEF) | 0.0 | $42k | 3.0k | 14.00 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $42k | 785.00 | 53.33 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $42k | 1.4k | 30.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $41k | 3.0k | 14.00 | |
| Stericycle (SRCL) | 0.0 | $41k | 750.00 | 54.67 | |
| Everest Re Group (EG) | 0.0 | $41k | 163.00 | 250.00 | |
| Amdocs SHS (DOX) | 0.0 | $40k | 923.00 | 43.48 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $40k | 411.00 | 97.32 | |
| Hd Supply | 0.0 | $40k | 1.2k | 33.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $39k | 700.00 | 55.71 | |
| Gentex Corporation (GNTX) | 0.0 | $39k | 1.5k | 26.00 | |
| Servicenow (NOW) | 0.0 | $39k | 100.00 | 390.00 | |
| Invesco ETFs/USA Unit Ser 1 (PHO) | 0.0 | $39k | 1.1k | 35.00 | |
| Gra (GGG) | 0.0 | $38k | 800.00 | 47.50 | |
| NuVasive | 0.0 | $38k | 700.00 | 54.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37k | 191.00 | 195.12 | |
| Prudential Financial (PRU) | 0.0 | $37k | 631.00 | 58.64 | |
| Wynn Resorts (WYNN) | 0.0 | $37k | 500.00 | 74.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $37k | 740.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $37k | 500.00 | 74.00 | |
| Linde SHS | 0.0 | $37k | 178.00 | 205.88 | |
| Store Capital Corp reit | 0.0 | $36k | 1.5k | 23.84 | |
| Lyft Cl A Com (LYFT) | 0.0 | $36k | 1.1k | 32.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $36k | 1.0k | 36.00 | |
| Key (KEY) | 0.0 | $36k | 3.0k | 12.00 | |
| JD.com Spon Adr Cl A (JD) | 0.0 | $36k | 600.00 | 60.00 | |
| Ishares S&p 100 Etf (IVE) | 0.0 | $36k | 333.00 | 108.11 | |
| Harsco Corporation (NVRI) | 0.0 | $36k | 2.7k | 13.33 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $35k | 473.00 | 74.00 | |
| Ssga Funds Management Nyse Tech Etf (XSD) | 0.0 | $35k | 320.00 | 109.38 | |
| Invesco Capital Management S&p500 Quality (RSP) | 0.0 | $35k | 350.00 | 100.00 | |
| W.R. Grace & Co. | 0.0 | $35k | 690.00 | 50.72 | |
| Slack Technologies Com Cl A | 0.0 | $34k | 923.00 | 37.04 | |
| Vanguard Etf/usa Midcp 400 Idx (VONV) | 0.0 | $34k | 350.00 | 97.14 | |
| Vanguard Group Inc/The Ftse Emr Mkt Etf (VBK) | 0.0 | $34k | 174.00 | 195.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 680.00 | 50.00 | |
| Pentair SHS (PNR) | 0.0 | $34k | 907.00 | 37.49 | |
| JP Morgan ETNs/USA Alerian Ml Etn (AMJ) | 0.0 | $33k | 3.6k | 9.17 | |
| Innovator Capital Management Ibd 50 Etf (FFTY) | 0.0 | $33k | 975.00 | 33.85 | |
| eBay (EBAY) | 0.0 | $33k | 639.00 | 51.64 | |
| China Mobile Sponsored Adr | 0.0 | $33k | 1.0k | 33.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $33k | 550.00 | 60.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 300.00 | 110.00 | |
| Bk Nova Cad (BNS) | 0.0 | $33k | 800.00 | 41.25 | |
| ARK Investment Management Innovation Etf (ARKK) | 0.0 | $33k | 480.00 | 68.75 | |
| Ishares S&p 100 Etf (OEF) | 0.0 | $32k | 227.00 | 140.97 | |
| UBS ETNs/USA En Lg Cp Grwth (FBGX) | 0.0 | $32k | 92.00 | 347.83 | |
| Vanguard Etf/usa Midcp 400 Idx (VO) | 0.0 | $32k | 200.00 | 160.00 | |
| Ishares S&p 100 Etf (IXJ) | 0.0 | $32k | 465.00 | 68.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $32k | 680.00 | 47.06 | |
| Sprott Asset Management Unit (PHYS) | 0.0 | $31k | 2.2k | 14.16 | |
| PJT Partners Com Cl A (PJT) | 0.0 | $31k | 625.00 | 49.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 551.00 | 56.26 | |
| Cheniere Energy Com Unit (CQP) | 0.0 | $31k | 900.00 | 34.44 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $31k | 3.6k | 8.61 | |
| Cabot Corporation (CBT) | 0.0 | $30k | 820.00 | 36.59 | |
| Principal Financial (PFG) | 0.0 | $30k | 739.00 | 40.60 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHG) | 0.0 | $30k | 300.00 | 100.00 | |
| Atlas Corp None | 0.0 | $30k | 4.0k | 7.50 | |
| Aptar (ATR) | 0.0 | $30k | 275.00 | 109.09 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 386.00 | 77.72 | |
| Ishares S&p 100 Etf (IBB) | 0.0 | $30k | 225.00 | 133.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $30k | 321.00 | 93.46 | |
| Hudson Pacific Properties (HPP) | 0.0 | $30k | 1.2k | 25.53 | |
| Franklin Resources (BEN) | 0.0 | $30k | 1.5k | 19.67 | |
| MGM Resorts International. (MGM) | 0.0 | $30k | 1.8k | 16.25 | |
| Hp (HPQ) | 0.0 | $29k | 1.7k | 17.21 | |
| Hershey Company (HSY) | 0.0 | $29k | 225.00 | 128.89 | |
| Arrow Financial Corporation (AROW) | 0.0 | $29k | 1.0k | 29.00 | |
| Vanguard Etf/usa Midcp 400 Idx (VONG) | 0.0 | $29k | 150.00 | 193.33 | |
| Seagate Technology SHS | 0.0 | $28k | 586.00 | 47.78 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.0 | $28k | 1.2k | 23.83 | |
| First Trust Advisors Dj Internt Idx (SKYY) | 0.0 | $28k | 385.00 | 72.73 | |
| Teladoc (TDOC) | 0.0 | $28k | 150.00 | 186.67 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 28.00 | 1000.00 | |
| BrainStorm Cell Therapeutics I Com New (BCLI) | 0.0 | $28k | 2.5k | 11.20 | |
| Vanguard Etf/usa Midcp 400 Idx (VCIT) | 0.0 | $28k | 300.00 | 93.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $28k | 450.00 | 62.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $28k | 2.5k | 11.11 | |
| Unilever NV N Y Shs New | 0.0 | $27k | 500.00 | 54.00 | |
| Bank Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $27k | 20.00 | 1350.00 | |
| Docusign (DOCU) | 0.0 | $27k | 160.00 | 168.75 | |
| Aberdeen Standard Investments Physcl Palladm (PALL) | 0.0 | $27k | 150.00 | 180.00 | |
| Carlyle Group/the None (CG) | 0.0 | $27k | 1.0k | 27.00 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IJK) | 0.0 | $26k | 120.00 | 220.00 | |
| Ball Corporation (BALL) | 0.0 | $26k | 385.00 | 67.53 | |
| Annaly Capital Management | 0.0 | $26k | 4.0k | 6.50 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.0 | $26k | 20.00 | 1300.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $26k | 1.6k | 16.25 | |
| Clean Harbors (CLH) | 0.0 | $26k | 440.00 | 59.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $25k | 430.00 | 58.82 | |
| Noble Energy | 0.0 | $25k | 2.8k | 8.82 | |
| Vanguard Etf/usa Midcp 400 Idx (VGT) | 0.0 | $25k | 90.00 | 277.78 | |
| Halliburton Company (HAL) | 0.0 | $25k | 2.0k | 12.50 | |
| Keysight Technologies (KEYS) | 0.0 | $25k | 250.00 | 100.00 | |
| Vanguard Etf/usa Midcp 400 Idx (VCSH) | 0.0 | $25k | 300.00 | 83.33 | |
| Fresenius Medical Care AG & Co Sponsored Adr (FMS) | 0.0 | $25k | 580.00 | 43.10 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 485.00 | 51.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $25k | 245.00 | 100.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $24k | 1.9k | 12.63 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $24k | 772.00 | 31.09 | |
| Agnico (AEM) | 0.0 | $24k | 380.00 | 63.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $24k | 250.00 | 96.00 | |
| Crane | 0.0 | $24k | 400.00 | 60.00 | |
| Ali (ALCO) | 0.0 | $24k | 800.00 | 30.00 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 575.00 | 41.74 | |
| Novo Holding A/S Adr (NVO) | 0.0 | $24k | 273.00 | 86.96 | |
| Select Sector Spdr Sbi Materials (XLF) | 0.0 | $24k | 1.0k | 22.86 | |
| Align Technology (ALGN) | 0.0 | $23k | 70.00 | 333.33 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $23k | 1.5k | 16.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $23k | 135.00 | 170.37 | |
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $23k | 145.00 | 158.62 | |
| Ishares S&p 100 Etf (DVY) | 0.0 | $23k | 284.00 | 80.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $23k | 1.5k | 15.33 | |
| Baker Hughes Cl A (BKR) | 0.0 | $22k | 1.5k | 14.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 252.00 | 87.30 | |
| Select Sector Spdr Sbi Materials (XLY) | 0.0 | $22k | 175.00 | 125.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 250.00 | 88.00 | |
| Community Bank System (CBU) | 0.0 | $22k | 400.00 | 55.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $22k | 1.0k | 22.00 | |
| Etracs Etns/ubs Ag/london/usa Fi Enhancd Etn | 0.0 | $22k | 158.00 | 139.24 | |
| Intuit (INTU) | 0.0 | $22k | 75.00 | 293.33 | |
| Beyond Meat (BYND) | 0.0 | $22k | 169.00 | 130.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 316.00 | 68.49 | |
| Canopy Gro | 0.0 | $21k | 1.2k | 18.52 | |
| KKR & Co None (IR) | 0.0 | $21k | 801.00 | 26.52 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $21k | 500.00 | 42.00 | |
| TC PipeLines Ut Com Ltd Prt | 0.0 | $21k | 700.00 | 30.00 | |
| Vanguard Etf/usa Midcp 400 Idx (VAW) | 0.0 | $21k | 175.00 | 120.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $21k | 165.00 | 127.27 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 576.00 | 36.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 249.00 | 80.54 | |
| Vanguard Etf/usa Midcp 400 Idx (VOE) | 0.0 | $20k | 209.00 | 95.69 | |
| New York Community Ban (NYCB) | 0.0 | $20k | 2.0k | 10.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $20k | 500.00 | 40.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $20k | 2.5k | 8.00 | |
| Cabot Microelectronics Corporation | 0.0 | $20k | 150.00 | 133.33 | |
| FLIR Systems | 0.0 | $20k | 495.00 | 40.40 | |
| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $20k | 650.00 | 30.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $20k | 445.00 | 44.44 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 118.00 | 166.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $20k | 801.00 | 24.39 | |
| Invesco ETFs/USA Unit Ser 1 (FXC) | 0.0 | $19k | 269.00 | 70.63 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $19k | 482.00 | 39.42 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $19k | 76.00 | 250.00 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $19k | 241.00 | 76.92 | |
| Evergy (EVRG) | 0.0 | $18k | 298.00 | 61.45 | |
| Sempra Energy (SRE) | 0.0 | $18k | 150.00 | 120.00 | |
| MetLife (MET) | 0.0 | $18k | 500.00 | 36.00 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IWP) | 0.0 | $18k | 116.00 | 155.17 | |
| Howard Hughes | 0.0 | $17k | 257.00 | 66.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 1.9k | 9.19 | |
| Ametek (AME) | 0.0 | $17k | 190.00 | 89.47 | |
| CRH Adr | 0.0 | $17k | 500.00 | 34.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 1.0k | 17.00 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 200.00 | 85.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $17k | 400.00 | 42.50 | |
| Celanese Corporation (CE) | 0.0 | $17k | 197.00 | 86.29 | |
| nVent Electric SHS (NVT) | 0.0 | $17k | 907.00 | 18.74 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $17k | 314.00 | 54.14 | |
| Tenable Hldgs (TENB) | 0.0 | $17k | 600.00 | 28.33 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 550.00 | 30.43 | |
| Johnson Controls International SHS (JCI) | 0.0 | $17k | 524.00 | 31.58 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $16k | 57.00 | 280.70 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16k | 115.00 | 139.13 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (SCZ) | 0.0 | $16k | 300.00 | 53.33 | |
| AES Corporation (AES) | 0.0 | $16k | 1.1k | 14.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 95.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 105.00 | 150.00 | |
| Electronic Arts (EA) | 0.0 | $15k | 111.00 | 138.89 | |
| Motorola Com New (MSI) | 0.0 | $15k | 152.00 | 100.00 | |
| Innovator Management None (UAUG) | 0.0 | $15k | 580.00 | 25.86 | |
| Edison International (EIX) | 0.0 | $15k | 267.00 | 56.18 | |
| Cardinal Health (CAH) | 0.0 | $15k | 281.00 | 53.38 | |
| Pacific Investment Management Active Bd Etf (MINT) | 0.0 | $15k | 150.00 | 100.00 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHD) | 0.0 | $15k | 300.00 | 50.00 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 72.00 | 208.33 | |
| Vectrus (VVX) | 0.0 | $15k | 311.00 | 48.23 | |
| Ihs Markit SHS | 0.0 | $15k | 209.00 | 71.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 841.00 | 17.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 220.00 | 64.81 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 758.00 | 18.47 | |
| Invesco Capital Management S&p500 Quality (SPHQ) | 0.0 | $14k | 406.00 | 34.48 | |
| EMC Corp Cl A Com | 0.0 | $14k | 94.00 | 148.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 100.00 | 140.00 | |
| Ssga Funds Management Nyse Tech Etf (XBI) | 0.0 | $14k | 125.00 | 112.00 | |
| Okta Cl A (OKTA) | 0.0 | $14k | 72.00 | 194.44 | |
| Invesco Capital Management S&p500 Quality (TAN) | 0.0 | $14k | 385.00 | 36.36 | |
| Ping Identity Hldg Corp | 0.0 | $14k | 430.00 | 32.56 | |
| Vanguard Etf/usa Midcp 400 Idx (VHT) | 0.0 | $14k | 76.00 | 180.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14k | 173.00 | 78.95 | |
| Editas Medicine (EDIT) | 0.0 | $13k | 442.00 | 29.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $13k | 803.00 | 16.19 | |
| Invesco Capital Management S&p500 Quality (PIO) | 0.0 | $13k | 450.00 | 28.89 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 45.00 | 288.89 | |
| Select Sector Spdr Sbi Materials (XLV) | 0.0 | $13k | 130.00 | 100.00 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 50.00 | 260.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $13k | 1.0k | 13.00 | |
| New York Mortgage Trust Com Par $.02 | 0.0 | $13k | 5.0k | 2.60 | |
| Ssga Funds Management Nyse Tech Etf (SPLB) | 0.0 | $13k | 400.00 | 32.50 | |
| American Airls (AAL) | 0.0 | $13k | 1.0k | 13.00 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $13k | 36.00 | 361.11 | |
| MDU Resources (MDU) | 0.0 | $13k | 607.00 | 21.42 | |
| Globe Life (GL) | 0.0 | $13k | 175.00 | 74.29 | |
| Myers Industries (MYE) | 0.0 | $13k | 900.00 | 14.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 28.00 | 461.54 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IGV) | 0.0 | $12k | 43.00 | 279.07 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 100.00 | 120.00 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (FNDE) | 0.0 | $12k | 500.00 | 24.00 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 39.00 | 307.69 | |
| Shake Shack Cl A (SHAK) | 0.0 | $12k | 230.00 | 52.17 | |
| iStar Financial | 0.0 | $12k | 1.0k | 11.80 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (ACWX) | 0.0 | $12k | 287.00 | 41.81 | |
| Msci (MSCI) | 0.0 | $11k | 45.00 | 250.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 1.2k | 9.48 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $11k | 275.00 | 40.00 | |
| Cooper Cos Inc/The Com New | 0.0 | $11k | 40.00 | 275.00 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $11k | 200.00 | 55.00 | |
| Broadcom 8% Cnv Pfd Ser A | 0.0 | $11k | 10.00 | 1100.00 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 99.00 | 111.11 | |
| Relx Sponsored Adr (RELX) | 0.0 | $10k | 415.00 | 24.10 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 72.00 | 138.89 | |
| E Trade Financial Com New | 0.0 | $10k | 200.00 | 50.00 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 100.00 | 100.00 | |
| GreenSky Cl A | 0.0 | $10k | 2.0k | 5.00 | |
| Wisdomtree Etfs/usa Us High Dividend (DHS) | 0.0 | $10k | 155.00 | 64.52 | |
| Ssga Funds Management Portfolio Short (RWO) | 0.0 | $10k | 268.00 | 37.31 | |
| Fidelity Selectco Msci Energy Idx (FENY) | 0.0 | $10k | 1.1k | 9.52 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $9.9k | 156.00 | 63.64 | |
| Banco Santander SA Adr (SAN) | 0.0 | $9.3k | 3.7k | 2.53 | |
| Black Hills Corporation (BKH) | 0.0 | $9.2k | 163.00 | 56.74 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $9.0k | 181.00 | 49.72 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (EEMV) | 0.0 | $9.0k | 175.00 | 51.43 | |
| John Hancock Investment Management Multi Intl Etf (JHMD) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Micron Technology (MU) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IEF) | 0.0 | $9.0k | 72.00 | 125.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Sea Sponsored Ads (SE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Cme (CME) | 0.0 | $9.0k | 58.00 | 155.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Chemours (CC) | 0.0 | $8.9k | 624.00 | 14.29 | |
| Livent Corp | 0.0 | $8.7k | 1.5k | 5.79 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $8.0k | 15k | 0.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $8.0k | 2.3k | 3.42 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Invesco Capital Management S&p500 Quality (XRLV) | 0.0 | $8.0k | 225.00 | 35.56 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Global Payments (GPN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Solar Cap (SLRC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Purefunds Etfs/usa Prime Cybr Scrty | 0.0 | $8.0k | 200.00 | 40.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Brookfield Infrastructure Part None (BIPC) | 0.0 | $7.9k | 262.00 | 30.30 | |
| Kontoor Brands (KTB) | 0.0 | $7.2k | 414.00 | 17.50 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Randolph Ban | 0.0 | $7.0k | 700.00 | 10.00 | |
| Gannett (GCI) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $7.0k | 372.00 | 18.82 | |
| Direxion Sh Etf Tr None | 0.0 | $7.0k | 120.00 | 58.33 | |
| Brookline Ban (BRKL) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Ssga Funds Management Nyse Tech Etf (XLI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| United Rentals (URI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Tsakos Energy Navigation SHS | 0.0 | $6.0k | 3.0k | 2.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Independent Bank (INDB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Voyager Therapeutics (VYGR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Neptune Wellness Solutions I | 0.0 | $6.0k | 2.0k | 3.00 | |
| J Global (ZD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Voya Financial (VOYA) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.0 | $6.0k | 1.1k | 5.46 | |
| Healthcare Services (HCSG) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Prudential Adr (PUK) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Science App Int'l (SAIC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Universal Health Services CL B (UHS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| AutoZone (AZO) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Avis Budget (CAR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| CBRE Group Cl A (CBRE) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $5.0k | 462.00 | 10.82 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.4k | 200.00 | 22.22 | |
| Westrock (WRK) | 0.0 | $4.0k | 127.00 | 31.50 | |
| NuStar Energy Unit Com (NS) | 0.0 | $4.0k | 306.00 | 13.07 | |
| GW Pharmaceuticals Ads | 0.0 | $4.0k | 34.00 | 117.65 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 15.00 | 266.67 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| BlackRock Fund Advisors Min Vol Emrg Mkt (IWO) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wix.com SHS (WIX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Apartment Investment and Man Cl A | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Select Sector Spdr Sbi Materials (XLE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Atlassian Corp Cl A | 0.0 | $4.0k | 23.00 | 173.91 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 75.00 | 53.33 | |
| United States Commodity Funds Unit Ben Int (USL) | 0.0 | $4.0k | 260.00 | 15.38 | |
| US Global Investors Us Glb Jets (JETS) | 0.0 | $4.0k | 210.00 | 19.05 | |
| KKR & Co None (KKR) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Under Armour Cl A (UAA) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 156.00 | 19.23 | |
| American Campus Communities | 0.0 | $3.0k | 83.00 | 36.14 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Kingdom of Norway Ministry of Sponsored Adr (EQNR) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Reinsurance Group of America I Com New (RGA) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| CoStar (CSGP) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Liberty Media Corp Com A Siriusxm (SIRI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Arena Pharmaceutic Com New | 0.0 | $3.0k | 50.00 | 60.00 | |
| Verisign (VRSN) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Genpact SHS (G) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Comerica Incorporated (CMA) | 0.0 | $2.4k | 69.00 | 34.48 | |
| New Residential Investment Cor Com New (RITM) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 305.00 | 6.56 | |
| Core Laboratories | 0.0 | $2.0k | 98.00 | 20.41 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Kennametal (KMT) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| MGM Resorts International Cl A Com | 0.0 | $2.0k | 56.00 | 35.71 | |
| Citrix Systems | 0.0 | $2.0k | 17.00 | 117.65 | |
| RealPage | 0.0 | $2.0k | 27.00 | 74.07 | |
| Transunion (TRU) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Five9 (FIVN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Masonite International (DOOR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Liberty Broadband Corp Com Ser A (LBRDK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Pulte (PHM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 60.00 | 33.33 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Bristol-Myers Squibb Right 99/99/9999 | 0.0 | $1.4k | 541.00 | 2.50 | |
| Resideo Technologies (REZI) | 0.0 | $1.3k | 126.00 | 10.00 | |
| New Age Beverages | 0.0 | $1.0k | 785.00 | 1.27 | |
| Primo Water Corp None (PRMW) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Sterling Bancorp | 0.0 | $1.0k | 87.00 | 11.49 | |
| Synovus Financial Corp Com New (SNV) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.0k | 57.00 | 17.54 | |
| TTM Technologies (TTMI) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Physicians Realty Trust | 0.0 | $1.0k | 81.00 | 12.35 | |
| Crocs (CROX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Onemain Holdings (OMF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.0k | 44.00 | 22.73 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Nuance Communications | 0.0 | $1.0k | 36.00 | 27.78 | |
| Foot Locker (FL) | 0.0 | $1.0k | 36.00 | 27.78 | |
| American Financial (AFG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Verint Systems (VRNT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Liberty Media Corp Com A Siriusxm | 0.0 | $1.0k | 38.00 | 26.32 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 13.00 | 76.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Etf/usa Midcp 400 Idx (VNQI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Selective Insurance (SIGI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Skechers USA Cl A (SKX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| ING Groep NV Sponsored Adr (ING) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| NetScout Systems (NTCT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Aar (AIR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Prologis (PLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Commtouch Software SHS | 0.0 | $1.0k | 1.0k | 1.00 | |
| Fiat Chrysler Automobiles NV SHS | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cousins Properties Com New (CUZ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| RingCentral Cl A (RNG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| F5 Networks (FFIV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Hanover Insurance (THG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| KB Home (KBH) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Western Digital (WDC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Vishay Intertechnology (VSH) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| EnerSys (ENS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dril-Quip (DRQ) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Belden (BDC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| CommVault Systems (CVLT) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| PNM Resources (PNM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Colfax Corporation | 0.0 | $999.999000 | 39.00 | 25.64 | |
| MaxLinear (MXL) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Bankunited (BKU) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Perrigo SHS (PRGO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Essent (ESNT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Summit Materials Cl A (SUM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Liberty Media Corp Com A Siriusxm | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| GCI Liberty Com Class A | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sealed Air (SEE) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Moelis & Co Cl A (MC) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Trinseo SA SHS | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Under Armour Cl A (UA) | 0.0 | $999.998000 | 155.00 | 6.45 | |
| NCR Corporation (VYX) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Orion Engineered Carbons (OEC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Umpqua Holdings Corporation | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Apache Corporation | 0.0 | $0 | 22.00 | 0.00 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $0 | 10.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 30.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 6.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Hyflux (HYFXF) | 0.0 | $0 | 20k | 0.00 | |
| American International Group *w Exp 01/19/202 | 0.0 | $0 | 18.00 | 0.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Shs Cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Noble Corp Shs Usd | 0.0 | $0 | 634.00 | 0.00 | |
| Hmh Holdings | 0.0 | $0 | 156.00 | 0.00 | |
| Liberty Media Corp Com A Siriusxm | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Com A Siriusxm | 0.0 | $0 | 11.00 | 0.00 | |
| California Resources Corp Com New | 0.0 | $0 | 18.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 23.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 30.00 | 0.00 | |
| Dasan Networks Com New | 0.0 | $0 | 56.00 | 0.00 | |
| Frontier Communica Com New | 0.0 | $0 | 266.00 | 0.00 | |
| Steel Connect | 0.0 | $0 | 600.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Brookfield Property Partners L Cl A | 0.0 | $0 | 22.00 | 0.00 |
