PRIVATE TRUST CO NA - Q3 2022 holdings

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$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .

All

		Value		Shares		↓ Weighting
STZB	Constellation Brands, Inc.	$2,956,000	+3.5%	9,725	0.0%	0.48%	+8.4%
BFA	Brown Forman Corp Cl A	$1,368,000	-0.1%	20,250	0.0%	0.22%	+4.2%
FAST	Fastenal Company	$1,097,000	-7.8%	23,830	0.0%	0.18%	-3.8%
BFB	Brown Forman Inc. B	$1,053,000	-5.1%	15,817	0.0%	0.17%	-0.6%
DDIV	First Trust Dorsey Wright Momentum & Dividend	$1,004,000	-7.5%	37,269	0.0%	0.16%	-3.0%
MTD	Mettler-Toledo International Inc	$849,000	-5.6%	783	0.0%	0.14%	-1.4%
RTM	INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	$687,000	-8.0%	4,819	0.0%	0.11%	-3.4%
QQEW	First Trust NASDAQ 100 Equal Weight Idx	$601,000	-4.3%	7,187	0.0%	0.10%	0.0%
PTLC	Pacer Trendpilot 750 ETF	$589,000	+0.3%	15,633	0.0%	0.10%	+5.5%
SCHM	Schwab U.S. Mid-Cap ETF	$553,000	-3.5%	9,130	0.0%	0.09%	+1.1%
FPI	Farmland Partners Inc Com	$544,000	-8.1%	42,900	0.0%	0.09%	-4.3%
SBR	Sabine Royalty Trust	$483,000	+16.7%	6,800	0.0%	0.08%	+21.9%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$475,000	-5.4%	4,934	0.0%	0.08%	-1.3%
ILCG	IShares Tr Large Growth Index	$471,000	-3.5%	9,750	0.0%	0.08%	+1.3%
FTXL	First Trust Nasdaq Semiconductor ETF	$443,000	-8.3%	9,085	0.0%	0.07%	-4.0%
VSS	MFC Vanguard Intl Equity Index FTSE All World	$421,000	-10.0%	4,535	0.0%	0.07%	-6.8%
CDC	Victory Cemp US EQ Income ENH Volatility	$412,000	-10.2%	6,939	0.0%	0.07%	-5.6%
VCLT	Vanguard Long Term Corp Bond Idx	$407,000	-9.8%	5,563	0.0%	0.07%	-5.7%
AVK	Advent Claymore Conv Secs & Inc Fd	$400,000	-11.9%	37,642	0.0%	0.06%	-7.1%
NOBL	ProShares Trust S&P 500 Div Aristocrats ETF	$386,000	-6.3%	4,823	0.0%	0.06%	-1.6%
ESGE	iShares ESG MSCI EM ETF	$379,000	-14.4%	13,699	0.0%	0.06%	-10.1%
BSCN	Invesco Bulletshares 2023 Corp ETF	$374,000	-0.5%	17,933	0.0%	0.06%	+5.2%
TU	Telus Corp	$357,000	-10.8%	17,962	0.0%	0.06%	-6.5%
CARR	Carrier Global Corporation	$356,000	-0.3%	10,010	0.0%	0.06%	+5.5%
BP	BP PLC ADR	$353,000	+0.6%	12,370	0.0%	0.06%	+3.6%
BSV	Vanguard Bond Index Fund Inc Short Term	$341,000	-2.6%	4,552	0.0%	0.06%	+1.9%
MCHP	Microchip Technology Inc.	$324,000	+4.9%	5,316	0.0%	0.05%	+10.4%
EXPD	Expeditors International of Washington Inc	$327,000	-9.4%	3,708	0.0%	0.05%	-5.4%
PTF	Invesco DWA Tech Momentum ETF	$319,000	-1.8%	2,999	0.0%	0.05%	+4.0%
JRS	Nuveen Real Estate Income Fund	$320,000	-17.7%	41,400	0.0%	0.05%	-13.3%
VYMI	Vanguard Intl Hi Div Yld Inx ETF	$317,000	-11.7%	6,100	0.0%	0.05%	-8.9%
FTC	First Trust Large Cap Growth Opportunity	$313,000	-3.1%	3,660	0.0%	0.05%	+2.0%
PDP	Invesco DWA Momentum ETF	$309,000	-1.0%	4,578	0.0%	0.05%	+4.2%
CDW	CDW Corp	$300,000	-1.0%	1,922	0.0%	0.05%	+4.3%
FTXO	First Trust NASDAQ Bank ETF	$280,000	-0.7%	10,814	0.0%	0.04%	+2.3%
ACWV	IShares MSCI All Country World Min Vol	$274,000	-6.5%	3,097	0.0%	0.04%	0.0%
BIP	Brookfield Infrastructure Partners L.P.	$269,000	-6.3%	7,498	0.0%	0.04%	-2.2%
IJJ	IShares S&P MidCap 400 Value Index	$263,000	-4.7%	2,926	0.0%	0.04%	0.0%
STWD	Starwood Property Trust Inc.	$266,000	-13.1%	14,627	0.0%	0.04%	-10.4%
FYT	First Trust Small Cap Val AlphaDEX ETF	$261,000	-7.8%	6,436	0.0%	0.04%	-4.5%
AFG	American Financial Group Inc.	$252,000	-11.6%	2,053	0.0%	0.04%	-6.8%
NFG	National Fuel Gas CO.	$247,000	-6.8%	4,016	0.0%	0.04%	-2.4%
IWV	IShares Russell 3000 Index Fund	$248,000	-5.0%	1,200	0.0%	0.04%	-2.4%
LECO	Lincoln Electric Holdings Inc.	$228,000	+1.8%	1,812	0.0%	0.04%	+5.7%
DALI	First Trust Dorsey Wright DALI 1 ETF	$220,000	-5.2%	9,156	0.0%	0.04%	0.0%
XME	SPDR Ser Tr S&P Metals & Mng E	$211,000	-2.3%	4,967	0.0%	0.03%	0.0%
SUSB	Ishares Tr Esg Awre 1 5 Yr	$208,000	-2.3%	8,846	0.0%	0.03%	+3.0%
PWR	Quanta Services Inc.	$206,000	+1.5%	1,616	0.0%	0.03%	+3.1%
ITA	MFC Ishares TR Dow Jones Aerospace	$196,000	-8.0%	2,146	0.0%	0.03%	-3.0%
FPX	First Trust IPOX 100 Index Fund	$188,000	-1.1%	2,317	0.0%	0.03%	+3.3%
REMX	VanEck Vectors Rare Earth/Strategic Metals ET	$193,000	-4.0%	2,313	0.0%	0.03%	0.0%
EPR	EPR Properties	$182,000	-23.8%	5,087	0.0%	0.03%	-18.9%
RYE	Invesco S&P 500 Equal Weight Energy ETF	$184,000	-0.5%	3,012	0.0%	0.03%	+3.4%
HRL	Hormel Foods Corp	$176,000	-3.8%	3,866	0.0%	0.03%	+3.6%
BRO	Brown & Brown Inc.	$177,000	+3.5%	2,931	0.0%	0.03%	+7.4%
EPS	WisdomTree U.S. Earnings 500 Fund	$181,000	-5.7%	4,717	0.0%	0.03%	-3.3%
RMD	Resmed Inc	$179,000	+4.1%	822	0.0%	0.03%	+7.4%
CFO	Victory Cemp US 500 Enhanced	$172,000	0.0%	2,677	0.0%	0.03%	+3.7%
FNK	First Trust Mid Cap Value AlphaDEX ETF	$175,000	-6.4%	4,597	0.0%	0.03%	-3.4%
EAGG	Ishares Tr Esg Awr US Agrgt	$166,000	-5.1%	3,570	0.0%	0.03%	0.0%
CTR	Clearbridge MLP & Midstream Total Return Fd	$165,000	+3.1%	6,265	0.0%	0.03%	+8.0%
VNLA	Janus Henderson Short Duration Inc ETF	$160,000	0.0%	3,300	0.0%	0.03%	+4.0%
VICI	VICI Properties Inc	$159,000	+0.6%	5,311	0.0%	0.03%	+4.0%
LYB	LyondellBasell Industries NV	$162,000	-13.8%	2,153	0.0%	0.03%	-10.3%
BSCQ	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	$162,000	-3.6%	8,711	0.0%	0.03%	0.0%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	$157,000	-5.4%	7,250	0.0%	0.03%	0.0%
RWK	Invesco S&P Midcap 400 Rev ETF	$155,000	-4.9%	2,080	0.0%	0.02%	0.0%
JEPI	JP Morgan Exchange-Traded FD Equity Premium	$152,000	-7.9%	2,976	0.0%	0.02%	-3.8%
XMLV	Invesco Exchange S&P Mid Cap ETF	$156,000	-6.6%	3,250	0.0%	0.02%	-3.8%
CPB	Campbell Soup Company	$149,000	-2.0%	3,162	0.0%	0.02%	0.0%
FLMI	Franklin Liberty Intermediate Muni Oppty ETF	$147,000	-3.9%	6,479	0.0%	0.02%	0.0%
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$141,000	-4.1%	2,925	0.0%	0.02%	0.0%
MSB	Mesabi Trust	$140,000	-11.9%	6,500	0.0%	0.02%	-8.0%
IRM	Iron Mountain Inc.	$139,000	-9.7%	3,161	0.0%	0.02%	-4.2%
FXL	First Trust Exch Traded FD II Technology	$136,000	-8.1%	1,570	0.0%	0.02%	-4.3%
XHB	SPDR S&P Homebuilders	$135,000	0.0%	2,466	0.0%	0.02%	+4.8%
CSQ	Calamos Strategic Total Return Fund	$131,000	-5.1%	10,507	0.0%	0.02%	0.0%
SHYG	Ishares 0-5 Year HY Corp	$129,000	-1.5%	3,219	0.0%	0.02%	+5.0%
FCPI	Fidelity Stocks for Inflation ETF	$127,000	-3.1%	4,500	0.0%	0.02%	+5.0%
RLI	RLI Corp	$125,000	-12.6%	1,223	0.0%	0.02%	-9.1%
DVOL	FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT	$123,000	-5.4%	5,155	0.0%	0.02%	0.0%
CRF	Cornerstone Total Return Fund, Inc.	$121,000	-2.4%	14,854	0.0%	0.02%	+5.3%
RDIV	Invesco S&P Ultra Dividend Rev ETF	$125,000	-8.8%	3,312	0.0%	0.02%	-4.8%
AGZ	Ishares Trust Lehman Agency Bond Fund	$123,000	-3.1%	1,157	0.0%	0.02%	0.0%
ISCV	IShares Tr Small Value Index Fund	$119,000	-5.6%	2,497	0.0%	0.02%	-5.0%
PAYC	Paycom Software, Inc.	$116,000	+17.2%	353	0.0%	0.02%	+26.7%
NCA	Nuveen California Municipal Value Fund, Inc	$118,000	-5.6%	14,273	0.0%	0.02%	0.0%
FFC	Flaherty & Crumrine Pfd Secs Income Fd	$118,000	-11.3%	7,950	0.0%	0.02%	-9.5%
VOOV	Vanguard S&P Value ETF	$118,000	-6.3%	950	0.0%	0.02%	-5.0%
OTTR	Otter Tail Corporation	$111,000	-8.3%	1,804	0.0%	0.02%	-5.3%
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	$113,000	-1.7%	1,900	0.0%	0.02%	0.0%
CCNE	CNB Financial Corp.	$113,000	-2.6%	4,800	0.0%	0.02%	0.0%
BAB	Invesco Exchange-Traded Fd Tr Taxable Mun Bd	$110,000	-7.6%	4,278	0.0%	0.02%	0.0%
PTY	PIMCO Corporate Opportunity Fund	$108,000	-6.1%	9,193	0.0%	0.02%	0.0%
PTNQ	Pacer Trendpilot 100 ETF	$108,000	-1.8%	2,189	0.0%	0.02%	+5.9%
PTMC	Pacer Trendpilot 450 ETF	$103,000	-7.2%	3,204	0.0%	0.02%	0.0%
GRID	First Tr Clean Edge Smart Grid Index Fund	$104,000	-2.8%	1,378	0.0%	0.02%	0.0%
CALF	Pacer US Small Cap Cash Cows 100 ETF	$104,000	-3.7%	3,197	0.0%	0.02%	0.0%
IHF	iShares Trust Dow Jones US Health Care	$107,000	0.0%	417	0.0%	0.02%	0.0%
XHE	SPDR S&P HealthCare Equip. ETF	$107,000	+0.9%	1,249	0.0%	0.02%	+6.2%
ISTB	iShares Core 1-5 Year USD Bond	$98,000	-3.0%	2,135	0.0%	0.02%	0.0%
IQDY	FlexShares Intl Qual Div Dynamic ETF	$99,000	-14.7%	4,930	0.0%	0.02%	-11.1%
ICF	IShares Tr Cohen & Steers Rlty Majors Ind	$98,000	-11.7%	1,819	0.0%	0.02%	-5.9%
NKSH	National Bankshares, Inc.	$101,000	+7.4%	3,000	0.0%	0.02%	+6.7%
UUP	Invesco DB US Dlr Index Tr Bullish Fd	$101,000	+7.4%	3,354	0.0%	0.02%	+6.7%
LDUR	PIMCO Enhanced Low Duration Active ETF	$101,000	-1.9%	1,071	0.0%	0.02%	0.0%
EMNT	PIMCO Enhanced Short Actvie Esq ETF	$100,000	0.0%	1,020	0.0%	0.02%	0.0%
RPV	Invesco S&P 500 Pure Value ETF	$101,000	-6.5%	1,440	0.0%	0.02%	-5.9%
RNP	Cohen & Steers REIT & PFD Income	$100,000	-9.1%	5,200	0.0%	0.02%	-5.9%
UTF	Cohen & Steers Infrastructure Fund Inc	$98,000	-8.4%	4,210	0.0%	0.02%	-5.9%
EOLS	Evolus, Inc.	$93,000	-30.6%	11,558	0.0%	0.02%	-28.6%
PFXF	Vaneck Vectors Pref Secs exFincls ETF	$94,000	-5.1%	5,480	0.0%	0.02%	0.0%
IMCV	Ishares Morningstar Mid Value Index	$92,000	-6.1%	1,653	0.0%	0.02%	0.0%
REGL	ProShares Trust S&P 400 Div Arst ETF	$88,000	-5.4%	1,373	0.0%	0.01%	0.0%
CBOE	CBOE Holdings Inc	$86,000	+3.6%	730	0.0%	0.01%	+7.7%
MGV	Vanguard Mega Cap Value ETF	$87,000	-6.5%	968	0.0%	0.01%	0.0%
TRI	Thomson Reuters Corp	$89,000	-2.2%	869	0.0%	0.01%	0.0%
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	$85,000	-1.2%	3,432	0.0%	0.01%	+7.7%
BKLC	BNY Mellon US Large Cap Core Equity ETF	$87,000	-5.4%	1,314	0.0%	0.01%	0.0%
TDTT	FlexShares iBoxx 3 Yr Target Duration	$82,000	-5.7%	3,500	0.0%	0.01%	-7.1%
KBWB	Invesco Exchange KBS BK ETF	$79,000	-4.8%	1,612	0.0%	0.01%	0.0%
FMAY	FT CBOE Vest U.S. Equity Buffer ETF - May	$81,000	-3.6%	2,439	0.0%	0.01%	0.0%
DMAY	FT CBOE Vest U.S. Equity Deep Buffer ETF - MA	$79,000	-2.5%	2,613	0.0%	0.01%	0.0%
IR	Ingersoll-Rand Inc	$77,000	+2.7%	1,782	0.0%	0.01%	+8.3%
HAL	Halliburton CO.	$83,000	-21.7%	3,374	0.0%	0.01%	-18.8%
NURE	Nuveen Short-Term REIT ETF	$79,000	-8.1%	2,659	0.0%	0.01%	0.0%
ALB	Albemarle Corp	$81,000	+26.6%	308	0.0%	0.01%	+30.0%
SHE	SPDR SSGA Gender Diversity Index ETF	$83,000	-4.6%	1,146	0.0%	0.01%	-7.1%
VHT	Vanguard Health Care VIPERs	$81,000	-5.8%	364	0.0%	0.01%	0.0%
EOT	Eaton Vance National Municipal Opportunities	$82,000	-7.9%	5,000	0.0%	0.01%	-7.1%
IYM	Ishares Dow Jones Basic Sec.	$79,000	-8.1%	732	0.0%	0.01%	0.0%
NUS	Nu Skin Enterprises, Inc.	$79,000	-23.3%	2,374	0.0%	0.01%	-18.8%
DWX	SPDR Index Shares Funds S&P Intl	$81,000	-15.6%	2,808	0.0%	0.01%	-13.3%
PFG	Principal Financial Group Inc	$73,000	+7.4%	1,017	0.0%	0.01%	+9.1%
BAM	Brookfield Management	$75,000	-8.5%	1,838	0.0%	0.01%	-7.7%
CAPE	Barclays ETN Shiller CAPE	$73,000	-2.7%	4,000	0.0%	0.01%	0.0%
EFR	Eaton Vance Sr Floating Rate	$73,000	-9.9%	6,600	0.0%	0.01%	-7.7%
SLV	iShares Silver Trust	$72,000	-5.3%	4,090	0.0%	0.01%	0.0%
VVV	Valvoline Inc	$70,000	-11.4%	2,745	0.0%	0.01%	-8.3%
SLX	VanEck Vectors Steel ETF	$69,000	-2.8%	1,436	0.0%	0.01%	0.0%
VWOB	Vanguard Emerging Markets Govt Bond ETF	$69,000	-5.5%	1,192	0.0%	0.01%	0.0%
IQV	IQVIA Holdings Inc	$65,000	-16.7%	360	0.0%	0.01%	-8.3%
IAT	iShares Tr Dow Jones US Regional Bks Index	$67,000	-2.9%	1,400	0.0%	0.01%	0.0%
NAD	Nuveen Dividend Advantage Municipal Fund	$67,000	-11.8%	6,077	0.0%	0.01%	-8.3%
HRB	H & R Block	$69,000	+21.1%	1,619	0.0%	0.01%	+22.2%
VOD	Vodafone Group PLC ADR	$61,000	-27.4%	5,423	0.0%	0.01%	-23.1%
MLPX	Global X MLP & Energy Infrastructure New	$62,000	-1.6%	1,666	0.0%	0.01%	0.0%
HOLX	Hologic Inc.	$60,000	-6.2%	930	0.0%	0.01%	0.0%
ITB	IShares Trust US Home Construct	$64,000	0.0%	1,221	0.0%	0.01%	0.0%
EZU	iShares MSCI Eurozone ETF	$62,000	-12.7%	1,951	0.0%	0.01%	-9.1%
VSDA	VictoryShares Dividend Accelerator ETF	$63,000	-4.5%	1,583	0.0%	0.01%	0.0%
DGX	Quest Diagnostics Inc.	$60,000	-7.7%	491	0.0%	0.01%	0.0%
ADC	Agree Realty Corporation	$62,000	-6.1%	915	0.0%	0.01%	0.0%
MKL	Markel Corporation	$62,000	-16.2%	57	0.0%	0.01%	-9.1%
ETW	Eaton Vance Tax Managed Global BuyWrite Fund	$55,000	-8.3%	7,200	0.0%	0.01%	0.0%
NUO	Nuveen OH Quality Muni Inc	$57,000	-6.6%	4,816	0.0%	0.01%	0.0%
CMG	Chipotle Mexican Grill Inc Class A	$54,000	+14.9%	36	0.0%	0.01%	+28.6%
PREF	Principal Spectrum Preferred Sec Active ETF	$55,000	-3.5%	3,296	0.0%	0.01%	0.0%
XES	SPDR S&P Oil & Gas Equipment & Services ETF	$55,000	-8.3%	1,000	0.0%	0.01%	0.0%
BMRN	Biomarin Pharmaceutical Inc.	$58,000	+1.8%	690	0.0%	0.01%	0.0%
DSI	IShares MSCI KLD 400 Social	$54,000	-6.9%	800	0.0%	0.01%	0.0%
GDX	VanEck Vectors Gold Miners ETF	$56,000	-12.5%	2,341	0.0%	0.01%	-10.0%
WLTW	Willis Towers Watson, PLC	$53,000	+1.9%	264	0.0%	0.01%	+12.5%
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	$56,000	-5.1%	1,883	0.0%	0.01%	0.0%
RWX	SPDR Index DJ Intl Real Estate ETF	$58,000	-13.4%	2,387	0.0%	0.01%	-10.0%
CARS	Cars.com Inc.	$58,000	+20.8%	5,040	0.0%	0.01%	+28.6%
HPS	John Hancock Preferred Income Fund III	$52,000	-5.5%	3,500	0.0%	0.01%	-11.1%
GCOW	Pacer Global High Dividend ETF	$52,000	-13.3%	1,943	0.0%	0.01%	-11.1%
PXF	Invesco FST Rafi Developed Markets US ETF	$49,000	-12.5%	1,400	0.0%	0.01%	-11.1%
IVOL	Quadratic Int Rt Volatility & Infl Hedge ETF	$52,000	-11.9%	2,325	0.0%	0.01%	-11.1%
BIT	Blackrock Multi-sector Income Trust	$50,000	0.0%	3,515	0.0%	0.01%	0.0%
JSML	Janus Henderson Small Cap Growth Alpha ETF	$49,000	-5.8%	1,110	0.0%	0.01%	0.0%
OZK	Bank Ozk	$47,000	+6.8%	1,178	0.0%	0.01%	+14.3%
ARWR	Arrowhead Pharmaceuticals Inc	$52,000	-7.1%	1,585	0.0%	0.01%	-11.1%
FXZ	First Trust Materials Alphad ETF	$49,000	-9.3%	947	0.0%	0.01%	0.0%
AMBA	Ambarella Inc.	$48,000	-14.3%	853	0.0%	0.01%	-11.1%
VVR	Invesco Van Kampen Senior Income Trust	$49,000	-5.8%	13,300	0.0%	0.01%	0.0%
NXTG	First Trust IndXX NextG ETF	$47,000	-14.5%	850	0.0%	0.01%	-11.1%
FTLS	First Trust Long/Short Equity ETF	$47,000	-4.1%	1,000	0.0%	0.01%	0.0%
DBO	Invesco DB Oil Fund	$50,000	-16.7%	3,311	0.0%	0.01%	-11.1%
VIS	Vanguard Industrials ETF	$51,000	-3.8%	324	0.0%	0.01%	0.0%
PEJ	Invesco Dynamic Leisure & Entmnt ETF	$47,000	-6.0%	1,365	0.0%	0.01%	0.0%
UDR	UDR Inc	$47,000	-9.6%	1,134	0.0%	0.01%	0.0%
VAC	Marriot Vacations Worldwide Cor	$49,000	+4.3%	404	0.0%	0.01%	+14.3%
IWL	IShares Russell 200 Index Fund	$49,000	-5.8%	578	0.0%	0.01%	0.0%
PEY	Invesco Exchange-Traded Fd Tr	$51,000	-10.5%	2,765	0.0%	0.01%	-11.1%
CM	Canadian Imperial Bank of Commerce	$50,000	-9.1%	1,142	0.0%	0.01%	-11.1%
CMCL	Caledonia Mining Corporation PLC	$42,000	-10.6%	4,316	0.0%	0.01%	0.0%
NEA	Nuveen AMT Free Municipal Income	$42,000	-10.6%	3,966	0.0%	0.01%	0.0%
EMN	Eastman Chemical CO.	$44,000	-20.0%	617	0.0%	0.01%	-22.2%
HAP	VanEck Vectors Natural Resources ETF	$42,000	-4.5%	969	0.0%	0.01%	0.0%
BSCR	Invesco Exchang/bulletshares 2027 C	$46,000	-4.2%	2,477	0.0%	0.01%	0.0%
STOR	Store Capital Corp	$41,000	+20.6%	1,297	0.0%	0.01%	+40.0%
RYT	Invesco S&P 500 Equal Weight Tech ETF	$43,000	-4.4%	192	0.0%	0.01%	0.0%
FNDE	Schwab Fundamental Emerg Mrk Lrg Index ETF	$45,000	-10.0%	1,912	0.0%	0.01%	-12.5%
MLPA	Global X MLP ETF New	$42,000	+7.7%	1,066	0.0%	0.01%	+16.7%
IMCB	IShares Morningstar Mid Core	$43,000	-4.4%	800	0.0%	0.01%	0.0%
SUSA	IShares MSCI USA ESG Select	$44,000	-6.4%	578	0.0%	0.01%	0.0%
ZI	ZoomInfo Technologies Inc.	$42,000	+27.3%	1,007	0.0%	0.01%	+40.0%
PSI	Invesco Synamic Semiconductors ETF	$42,000	-6.7%	464	0.0%	0.01%	0.0%
EDIV	SPDR S&P Emerging Markets Dividend	$43,000	-14.0%	1,936	0.0%	0.01%	-12.5%
RY	Royal Bank of Canada	$46,000	-6.1%	507	0.0%	0.01%	-12.5%
KKR	KKR & Co Inc Cl A	$42,000	-6.7%	975	0.0%	0.01%	0.0%
CYBR	CyberArk Software Ltd.	$42,000	+16.7%	280	0.0%	0.01%	+16.7%
EQRR	ProShares Equities for Rising Rates ETF	$43,000	-4.4%	1,000	0.0%	0.01%	0.0%
BME	Blackrock Health Sciences Tr Com	$41,000	-8.9%	1,063	0.0%	0.01%	0.0%
LSTR	Landstar System Inc.	$43,000	0.0%	296	0.0%	0.01%	0.0%
RQI	Cohen & Steers Quality Inc. Realty Fund	$42,000	-17.6%	3,750	0.0%	0.01%	-12.5%
CRT	Cross Timbers Royalty Trust	$44,000	+29.4%	2,258	0.0%	0.01%	+40.0%
MORT	Vaneck Vectors Mortgage REIT Inc. ETF	$44,000	-20.0%	3,963	0.0%	0.01%	-22.2%
MMP	Magellan Midstream Partners, L.P.	$41,000	0.0%	865	0.0%	0.01%	+16.7%
NBB	Nuveen Build America Bond Fund	$44,000	-12.0%	2,800	0.0%	0.01%	-12.5%
JQC	Nuveen Multi Strategy Income & Growth Fund II	$46,000	-2.1%	9,000	0.0%	0.01%	0.0%
PLW	Invesco 1-30 Laddered Treasury ETF	$39,000	-7.1%	1,348	0.0%	0.01%	-14.3%
TOL	Toll Bros. Inc.	$39,000	-7.1%	936	0.0%	0.01%	-14.3%
IDXX	Idexx Laboratories	$36,000	-7.7%	112	0.0%	0.01%	0.0%
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	$34,000	0.0%	1,332	0.0%	0.01%	+20.0%
OEF	IShares Tr S&P 100 Index Fd	$34,000	-8.1%	212	0.0%	0.01%	0.0%
WTS	Watts Water Technology Inc.	$35,000	+2.9%	278	0.0%	0.01%	+20.0%
FRDM	Freedom 100 Emerging Markets ETF	$40,000	-9.1%	1,591	0.0%	0.01%	-14.3%
TKR	Timken CO.	$39,000	+11.4%	660	0.0%	0.01%	+20.0%
FEX	First Trust Large Cap Core Alphadex Fund	$35,000	-5.4%	482	0.0%	0.01%	0.0%
EMLP	First Trust North Amer Energy Infrastr ETF	$38,000	-2.6%	1,527	0.0%	0.01%	0.0%
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	$35,000	-5.4%	1,154	0.0%	0.01%	0.0%
PGHY	Invesco Global Shrt Term Hi Yld Bd ETF	$39,000	-2.5%	2,077	0.0%	0.01%	0.0%
HCA	HCA Holdings Inc	$36,000	+9.1%	197	0.0%	0.01%	+20.0%
IPG	Interpublic Group Companies Inc.	$34,000	-5.6%	1,317	0.0%	0.01%	0.0%
SONY	Sony Corp ADR	$40,000	-21.6%	618	0.0%	0.01%	-25.0%
GNR	SPDR Index Shs S&P Global Nat Fund	$39,000	-4.9%	787	0.0%	0.01%	0.0%
SEIC	SEI Investments CO	$35,000	-10.3%	722	0.0%	0.01%	0.0%
PKI	PerkinElmer Inc.	$35,000	-16.7%	294	0.0%	0.01%	-14.3%
PHDG	Invesco S&P 500 Downside Hedged ETF	$34,000	+3.0%	1,000	0.0%	0.01%	+20.0%
PII	Polaris Inds Inc	$35,000	-5.4%	368	0.0%	0.01%	0.0%
AMUB	UBS ETRACS Alerian MLP Index ETN Series B	$40,000	+5.3%	3,170	0.0%	0.01%	0.0%
BAH	Booz Allen Hamilton Holding Corporation	$38,000	+2.7%	408	0.0%	0.01%	0.0%
JMBS	Janus Henderson Mortgage-Backed Securities ET	$38,000	-5.0%	842	0.0%	0.01%	0.0%
JD	JD.Com Inc Sponsored ADR REpstg Com CL A	$37,000	-21.3%	739	0.0%	0.01%	-14.3%
ROLL	RBC Bearings Inc	$39,000	+11.4%	188	0.0%	0.01%	+20.0%
DRSK	Aptus Defined Risk ETF	$36,000	-2.7%	1,400	0.0%	0.01%	0.0%
FDS	Factset Research Sys	$36,000	+2.9%	90	0.0%	0.01%	+20.0%
AXS	Axis Capital Holdings Limited	$39,000	-15.2%	800	0.0%	0.01%	-14.3%
CHY	Calamos Convertible & High Income Fd	$39,000	-11.4%	3,900	0.0%	0.01%	-14.3%
VRNS	Varonis Systems, Inc.	$40,000	-9.1%	1,500	0.0%	0.01%	-14.3%
NETL	Fundamental Income Net Lease Real Estate ETF	$37,000	-9.8%	1,595	0.0%	0.01%	0.0%
TEVA	Teva Pharmaceutical ADR	$35,000	+9.4%	4,300	0.0%	0.01%	+20.0%
EFC	Ellington Financial Inc	$35,000	-22.2%	3,035	0.0%	0.01%	-14.3%
IGRO	iShares Intl Dividend Growth	$30,000	-11.8%	587	0.0%	0.01%	0.0%
AER	Aercap Holdings N V	$29,000	+3.6%	682	0.0%	0.01%	+25.0%
MLPB	UBS Etracs Alerian MLP Intra Index ETN	$31,000	+6.9%	1,800	0.0%	0.01%	0.0%
BMO	Bank Montreal Quebec	$31,000	-8.8%	350	0.0%	0.01%	0.0%
ZM	Zoom Video Communications, Inc.	$32,000	-31.9%	435	0.0%	0.01%	-28.6%
NTR	Nutrien LTD	$30,000	+3.4%	362	0.0%	0.01%	0.0%
LAMR	Lamar Advertising CO.	$33,000	-5.7%	395	0.0%	0.01%	0.0%
TYL	Tyler Technologies Inc.	$33,000	+3.1%	95	0.0%	0.01%	0.0%
IVOV	Vanguard S&P Mid-Cap Value 400	$28,000	-3.4%	200	0.0%	0.01%	0.0%
DWAS	Invesco DWA Smallcap Momentum ETF	$33,000	0.0%	486	0.0%	0.01%	0.0%
HUBB	Hubbell, Inc.	$30,000	+25.0%	133	0.0%	0.01%	+25.0%
SCCO	Southern Copper Corp.	$31,000	-8.8%	682	0.0%	0.01%	0.0%
LSXMK	Liberty Media Corp Sr C SiriusXM Group	$30,000	+3.4%	804	0.0%	0.01%	0.0%
VRSN	VeriSign Inc.	$31,000	+3.3%	178	0.0%	0.01%	0.0%
WFHY	WisdonTree Tr US High Uield Corp Bd Fd	$29,000	-3.3%	689	0.0%	0.01%	0.0%
CHI	Calamos Conv Opportunities & Inc Fd	$29,000	-9.4%	3,000	0.0%	0.01%	0.0%
SHAG	WisdomTree Yield Aggregate Bd Fd	$33,000	-2.9%	707	0.0%	0.01%	0.0%
OGE	OGE Energy Corp	$29,000	-6.5%	797	0.0%	0.01%	0.0%
FDM	First Trust Dow Jones Select MicroCp Idx	$29,000	-3.3%	580	0.0%	0.01%	0.0%
INDY	IShares S&P India Nifty 50 Index Fund ETF	$30,000	+3.4%	700	0.0%	0.01%	0.0%
FIVE	Five Below Inc.	$33,000	+17.9%	243	0.0%	0.01%	+25.0%
VGSH	Vanguard Short Term Govt Bd Inx	$32,000	-3.0%	560	0.0%	0.01%	0.0%
HYI	Western Asset High Yield Define	$29,000	-9.4%	2,600	0.0%	0.01%	0.0%
CBRE	CBRE Group Inc. CL A	$29,000	-6.5%	425	0.0%	0.01%	0.0%
LQDH	iShares Interest Rate Hedged Corp Bd ETF	$31,000	-3.1%	350	0.0%	0.01%	0.0%
JPC	Nuveen Pfd Inc. Opportunities Fund	$29,000	-9.4%	4,233	0.0%	0.01%	0.0%
NUSI	Nationwide Risk-Managed Income ETF	$29,000	0.0%	1,500	0.0%	0.01%	0.0%
PSEC	Prospect Capital Corp	$31,000	-11.4%	5,014	0.0%	0.01%	0.0%
WERN	Werner Enterprises, Inc	$27,000	-3.6%	730	0.0%	0.00%	0.0%
STM	STMicroelectronics NV	$22,000	0.0%	698	0.0%	0.00%	+33.3%
GGN	GAMCO Global Gold, Natural Resources & Income	$24,000	-7.7%	7,300	0.0%	0.00%	0.0%
PSCM	Invesco S&P SmallCap Materials ETF	$23,000	-4.2%	419	0.0%	0.00%	0.0%
SUN	Sunoco Ltd Partnership	$25,000	+4.2%	650	0.0%	0.00%	0.0%
GAL	SPDR SSgA Global Allocation ETF	$22,000	-8.3%	607	0.0%	0.00%	0.0%
DLS	MFC Wisdomtree TR Intl Small Cap	$26,000	-10.3%	504	0.0%	0.00%	-20.0%
VKQ	Invesco Van Kampen Municipal Trust	$22,000	-12.0%	2,424	0.0%	0.00%	0.0%
XHR	Xenia Hotels & Resorts Inc	$24,000	-4.0%	1,710	0.0%	0.00%	0.0%
SPHB	Invesco S&P 500 High Beta ETF	$23,000	-4.2%	407	0.0%	0.00%	0.0%
CNX	CNX Resources Corp	$24,000	-7.7%	1,564	0.0%	0.00%	0.0%
FXY	Invesco CurrencyShares Japanese Yen Trust	$23,000	-8.0%	360	0.0%	0.00%	0.0%
REET	iShares Global REIT ETF	$23,000	-11.5%	1,065	0.0%	0.00%	0.0%
EMLC	VanEck Vectors J.P. Morgan EM Bond ETF	$24,000	-4.0%	1,037	0.0%	0.00%	0.0%
EWX	SPDR S&P Emerging Markets Small Cap	$26,000	-7.1%	577	0.0%	0.00%	0.0%
BBDC	Barings BDC, Inc	$24,000	-11.1%	2,913	0.0%	0.00%	0.0%
NUV	Nuveen Municipal Value Fund	$25,000	-3.8%	2,965	0.0%	0.00%	0.0%
LSST	Natixis Loomis Sayles Short Duration Inc ETF	$23,000	0.0%	975	0.0%	0.00%	0.0%
UTG	Reaves Utility Income Fund	$27,000	-12.9%	1,000	0.0%	0.00%	-20.0%
TPZ	TORTOISE PWR & ENERGY INFRASTR COM	$25,000	0.0%	2,000	0.0%	0.00%	0.0%
MHD	Blackrock Muniholdings Fund	$23,000	-8.0%	2,000	0.0%	0.00%	0.0%
BMI	Badger Meter, Inc	$22,000	+15.8%	237	0.0%	0.00%	+33.3%
EVRG	Evergy Inc	$26,000	-7.1%	433	0.0%	0.00%	0.0%
BPOP	Popular, Inc.	$24,000	-7.7%	332	0.0%	0.00%	0.0%
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	$27,000	-12.9%	2,000	0.0%	0.00%	-20.0%
PFLT	PennantPark Floating Rate Capital	$24,000	-17.2%	2,530	0.0%	0.00%	-20.0%
RFI	Cohen & Steers Total Return Realty Fund Inc	$22,000	-8.3%	1,800	0.0%	0.00%	0.0%
DAR	Darling International	$25,000	+8.7%	381	0.0%	0.00%	0.0%
PIZ	Invesco DWA Developed Markets ETF	$22,000	-12.0%	908	0.0%	0.00%	0.0%
VTR	Ventas Inc	$24,000	-22.6%	600	0.0%	0.00%	-20.0%
CLOU	Global X Cloud Computing ETF	$24,000	-4.0%	1,489	0.0%	0.00%	0.0%
DBC	Invesco DB Commodity Tracking	$24,000	-11.1%	1,000	0.0%	0.00%	0.0%
ERC	Wells Fargo Advantage Multi Sector Income Fun	$23,000	-11.5%	2,700	0.0%	0.00%	0.0%
SRCL	Stericycle Inc.	$22,000	-4.3%	526	0.0%	0.00%	0.0%
KBE	SPDR Series Trust SPDR KBW Bank ETF	$18,000	0.0%	400	0.0%	0.00%	0.0%
PKB	Invesco Dynamic Building & Constr Port	$19,000	0.0%	500	0.0%	0.00%	0.0%
PRN	Invesco DWA Industrials Momentum ETF	$20,000	+5.3%	241	0.0%	0.00%	0.0%
CVY	Invesco Zacks Multi Asset Inc. ETF	$20,000	-4.8%	1,000	0.0%	0.00%	0.0%
IFN	The India Fund	$20,000	0.0%	1,214	0.0%	0.00%	0.0%
ADX	Adams Diversified Equity Fund, Inc.	$17,000	-5.6%	1,144	0.0%	0.00%	0.0%
DVYE	IShares Emerging Markets Dividend ETF	$19,000	-13.6%	825	0.0%	0.00%	0.0%
HEI	Heico Corp.	$19,000	+11.8%	129	0.0%	0.00%	0.0%
HOG	Harley-Davidson Inc.	$21,000	+5.0%	616	0.0%	0.00%	0.0%
BTO	John Hancock Bank & Thrift Oppty Fund	$16,000	-15.8%	500	0.0%	0.00%	0.0%
DIV	Global X SuperDividend U.S. ETF	$18,000	-5.3%	1,000	0.0%	0.00%	0.0%
GBT	Global Blood Therapeutics, Inc	$17,000	+112.5%	250	0.0%	0.00%	+200.0%
GUNR	FlexShares Morningstar Global Up ETF	$16,000	-5.9%	434	0.0%	0.00%	0.0%
AMH	American Homes 4 Rent Cl A	$17,000	-5.6%	516	0.0%	0.00%	0.0%
FCN	FTI Consulting Inc.	$20,000	-9.1%	120	0.0%	0.00%	0.0%
ETRN	Equitrans Midstream Corporation	$16,000	+14.3%	2,200	0.0%	0.00%	+50.0%
LSXMA	Liberty SiriusXM Series A	$16,000	+6.7%	413	0.0%	0.00%	+50.0%
AGNC	AGNC Investment Corp.	$20,000	-25.9%	2,403	0.0%	0.00%	-25.0%
BCS	Barclays PLC	$20,000	-16.7%	3,125	0.0%	0.00%	-25.0%
MFC	Manulife Financial Corp	$20,000	-9.1%	1,264	0.0%	0.00%	0.0%
EVF	Eaton Vance Senior Income Trust	$16,000	0.0%	3,000	0.0%	0.00%	+50.0%
DY	Dycom Industries	$19,000	0.0%	200	0.0%	0.00%	0.0%
MORN	Morningstar Inc	$18,000	-10.0%	84	0.0%	0.00%	0.0%
NRT	North European Oil Royalty Trust	$17,000	+13.3%	1,200	0.0%	0.00%	+50.0%
CFR	Cullen Frost Bankers Inc	$20,000	+17.6%	150	0.0%	0.00%	0.0%
JGH	NUVEEN GLOBAL HIGH INCOME FUND	$21,000	-8.7%	1,950	0.0%	0.00%	-25.0%
CSGP	CoStar Group Inc.	$16,000	+14.3%	232	0.0%	0.00%	+50.0%
CBU	Community Bank Systems Inc.	$19,000	-5.0%	311	0.0%	0.00%	0.0%
PBA	Pembina Pipeline Corporation	$16,000	-15.8%	535	0.0%	0.00%	0.0%
CEM	ClearBridge MLP and Midstream Fund Inc	$16,000	0.0%	544	0.0%	0.00%	+50.0%
PHK	PIMCO High Income Fund	$17,000	-10.5%	3,610	0.0%	0.00%	0.0%
MVT	BlackRock MuniVest Fund II	$20,000	-13.0%	2,000	0.0%	0.00%	-25.0%
RLJPRA	RLJ Lodging Trust Pfd Ser Apfd stk	$18,000	-5.3%	750	0.0%	0.00%	0.0%
TGLS	Tecnoglass Inc.	$16,000	+23.1%	750	0.0%	0.00%	+50.0%
REZI	Resideo Technologies, Inc.	$17,000	-5.6%	912	0.0%	0.00%	0.0%
BHF	Brighthouse Financial Inc	$18,000	+5.9%	419	0.0%	0.00%	0.0%
DNL	WisdomTree Glbl US Quality Div Growth Fd	$19,000	-9.5%	678	0.0%	0.00%	0.0%
VST	Vistra Energy Corp	$20,000	-9.1%	941	0.0%	0.00%	0.0%
SQM	Sociedad Quimica Y Minera DE Chile S A	$20,000	+11.1%	218	0.0%	0.00%	0.0%
SJI	South Jersey Inds. Inc. Com.	$17,000	-5.6%	514	0.0%	0.00%	0.0%
SU	Suncor Energy Inc. New	$16,000	-20.0%	581	0.0%	0.00%	0.0%
TRGP	Targa Resources, Inc.	$16,000	0.0%	271	0.0%	0.00%	+50.0%
TDOC	Teladoc Inc	$17,000	-22.7%	677	0.0%	0.00%	0.0%
SMOG	Vaneck Vectors Global Alt Energy ETF	$20,000	-9.1%	178	0.0%	0.00%	0.0%
CWT	California Water Service Group	$19,000	-5.0%	354	0.0%	0.00%	0.0%
TM	Toyota Motor Corp ADR	$17,000	-15.0%	132	0.0%	0.00%	0.0%
TDG	Transdigm Group Inc	$19,000	0.0%	36	0.0%	0.00%	0.0%
TY	Tri Continental Corp	$19,000	-5.0%	758	0.0%	0.00%	0.0%
KFY	Korn/Ferry International Inc.	$13,000	-18.8%	279	0.0%	0.00%	0.0%
CBT	Cabot Corp.	$15,000	+7.1%	227	0.0%	0.00%	0.0%
BXMX	Nuveen S&P 500 Buy Write Income Fund	$15,000	-6.2%	1,293	0.0%	0.00%	0.0%
MRTN	Marten Transport Ltd.	$10,000	+11.1%	524	0.0%	0.00%	+100.0%
TXT	Textron Inc.	$15,000	-6.2%	259	0.0%	0.00%	0.0%
AVDE	Avantis International Equity ETF	$12,000	-7.7%	260	0.0%	0.00%	0.0%
CACC	Credit Acceptance Corporation	$11,000	0.0%	24	0.0%	0.00%	0.0%
OLN	Olin Corp New	$13,000	-7.1%	296	0.0%	0.00%	0.0%
OFC	Corporate Office Pptys Inc	$10,000	-9.1%	431	0.0%	0.00%	0.0%
LNC	Lincoln National Corporation	$10,000	-9.1%	231	0.0%	0.00%	0.0%
BNTX	BioNTech SE	$12,000	-7.7%	90	0.0%	0.00%	0.0%
PDCE	PDC Energy, Inc.	$11,000	-8.3%	194	0.0%	0.00%	0.0%
CVLT	CommVault Systems, Inc.	$11,000	-21.4%	215	0.0%	0.00%	0.0%
PI	Impinj, Inc	$13,000	+30.0%	166	0.0%	0.00%	0.0%
EPAM	EPAM Systems Inc.	$14,000	+16.7%	40	0.0%	0.00%	0.0%
FIX	Comfort Systems USA, Inc.	$10,000	+25.0%	100	0.0%	0.00%	+100.0%
FWONK	Liberty Formula One Ser C	$14,000	-12.5%	247	0.0%	0.00%	0.0%
ASG	Liberty All Star Growth Fd	$11,000	-15.4%	2,313	0.0%	0.00%	0.0%
TLRY	Tilray Inc Com CL 2	$14,000	-12.5%	5,028	0.0%	0.00%	0.0%
PAG	Penske Automotive Group Inc.	$12,000	-7.7%	125	0.0%	0.00%	0.0%
ETSY	ETSY INC	$12,000	+50.0%	116	0.0%	0.00%	+100.0%
BOE	Blackrock Global Opportunities Equity	$10,000	-9.1%	1,110	0.0%	0.00%	0.0%
PDM	Piedmont Office Realty Trust Inc Cl A	$11,000	-21.4%	1,065	0.0%	0.00%	0.0%
TTC	Toro Company	$11,000	+22.2%	123	0.0%	0.00%	+100.0%
BCPC	Balchem Corp.	$10,000	-9.1%	83	0.0%	0.00%	0.0%
DBEF	Deutsche X-trackers MSCI EAFE Hedged ETF	$10,000	0.0%	292	0.0%	0.00%	0.0%
IBCP	Independent Bank Corporation	$10,000	0.0%	500	0.0%	0.00%	0.0%
PRIM	Primoris Services Corporation	$12,000	-25.0%	746	0.0%	0.00%	0.0%
PRI	Primerica, Inc.	$14,000	+7.7%	110	0.0%	0.00%	0.0%
KRG	Kite Realty Group Trust	$11,000	0.0%	639	0.0%	0.00%	0.0%
XSVM	Invesco Russell 2000 Pure Value ETF	$14,000	-6.7%	329	0.0%	0.00%	0.0%
KBWD	Invesco KBW High Div Yld Finl ETF	$12,000	-14.3%	846	0.0%	0.00%	0.0%
UTHR	United Therapeutics Corp.	$12,000	-7.7%	56	0.0%	0.00%	0.0%
BLMN	Bloomin' Brands, Inc.	$11,000	+10.0%	575	0.0%	0.00%	0.0%
MTN	Vail Resorts Inc.	$10,000	0.0%	45	0.0%	0.00%	0.0%
BGS	B & G Foods Inc.	$14,000	-30.0%	850	0.0%	0.00%	-33.3%
FTI	TechnipFMC PLC	$11,000	+22.2%	1,319	0.0%	0.00%	+100.0%
RGEN	Repligen Corporation	$10,000	+25.0%	52	0.0%	0.00%	+100.0%
FFIV	F5 Networks Inc	$11,000	-8.3%	77	0.0%	0.00%	0.0%
PWC	Invesco Dynamic Market ETF	$10,000	+11.1%	100	0.0%	0.00%	+100.0%
OPP	RiverNorth Doubleline Strategic Oppnty Fd Inc	$15,000	-16.7%	1,684	0.0%	0.00%	-33.3%
ROKU	Roku, Inc.	$10,000	-28.6%	175	0.0%	0.00%	0.0%
RUSHA	Rush Enterprises Inc	$10,000	-9.1%	220	0.0%	0.00%	0.0%
G	Genpact Limited	$10,000	0.0%	225	0.0%	0.00%	0.0%
FHB	First Hawaiian, Inc.	$11,000	+10.0%	453	0.0%	0.00%	0.0%
FRC	First Republic Bank San Fran	$14,000	-6.7%	107	0.0%	0.00%	0.0%
GII	SPDR Index Shs Fds FTSE / MacQuarie Glbl	$12,000	0.0%	294	0.0%	0.00%	0.0%
XNTK	Morgan Stanley Tech ETF	$12,000	-14.3%	132	0.0%	0.00%	0.0%
REM	Ishares Mortgage Real Estate Capped	$15,000	-21.1%	723	0.0%	0.00%	-33.3%
FNX	First Trust Mid Cap Core Alpha DEX	$11,000	0.0%	132	0.0%	0.00%	0.0%
FCAL	First Trust California Muni High Income ETF	$10,000	-9.1%	221	0.0%	0.00%	0.0%
FDEU	First Trust Dynamic Europe Equity Income Fund	$12,000	-14.3%	1,236	0.0%	0.00%	0.0%
QLV	Flexshares Tr/us Qlty Low Volatilit	$13,000	-7.1%	275	0.0%	0.00%	0.0%
DGS	Wisdomtree Tr Emerging Markets Small	$15,000	-11.8%	376	0.0%	0.00%	-33.3%
HIO	Western Asset High Income Opportunity	$10,000	0.0%	2,650	0.0%	0.00%	0.0%
GATX	GATX Corp.	$13,000	-7.1%	147	0.0%	0.00%	0.0%
WSBC	Wesbanco Inc.	$10,000	+11.1%	299	0.0%	0.00%	+100.0%
EEMX	SPDR MSCI Emg Mrkts Fossil Fuel Free ETF	$13,000	-13.3%	250	0.0%	0.00%	0.0%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$13,000	0.0%	400	0.0%	0.00%	0.0%
GOOD	Gladstone Commercial Corporation	$10,000	-16.7%	615	0.0%	0.00%	0.0%
ICLN	iShares Global Clean Energy ETF	$15,000	0.0%	770	0.0%	0.00%	0.0%
SJT	San Juan Basin Royalty Trust	$15,000	+15.4%	1,554	0.0%	0.00%	0.0%
WSFS	WSFS Financial Corporation	$13,000	+18.2%	276	0.0%	0.00%	0.0%
IDE	Voya Infrastructure, Industrial	$10,000	0.0%	790	0.0%	0.00%	0.0%
VOYA	Voya Inc	$10,000	+11.1%	159	0.0%	0.00%	+100.0%
SBCF	Seacoast Banking Corporation of Florida	$11,000	-8.3%	355	0.0%	0.00%	0.0%
SIGI	Selective Insurance Group Inc.	$12,000	0.0%	143	0.0%	0.00%	0.0%
GGG	Graco Inc.	$11,000	0.0%	179	0.0%	0.00%	0.0%
PBEE	Invesco Purebeta FTSE Emerging & Frontier ETF	$13,000	-13.3%	635	0.0%	0.00%	0.0%
SWAV	ShockWave Medical, Inc.	$14,000	+40.0%	50	0.0%	0.00%	0.0%
SSD	Simpson Manufacturing CO	$10,000	-16.7%	123	0.0%	0.00%	0.0%
AOS	A O Smith	$13,000	-13.3%	272	0.0%	0.00%	0.0%
SMAR	Smartsheet Inc Cl A	$14,000	+7.7%	404	0.0%	0.00%	0.0%
SNA	Snap-On Inc.	$11,000	0.0%	55	0.0%	0.00%	0.0%
GWRE	Guidewire Software, Inc.	$11,000	-15.4%	178	0.0%	0.00%	0.0%
AROC	Archrock, Inc.	$14,000	-26.3%	2,240	0.0%	0.00%	-33.3%
HTY	John Hancock Tax-Advantaged Global	$13,000	-18.8%	3,000	0.0%	0.00%	0.0%
PSCD	Invesco S&P SmallCap Consumer Discr ETF	$15,000	-6.2%	210	0.0%	0.00%	0.0%
SUPN	Supernus Pharmaceuticals Inc	$12,000	+20.0%	343	0.0%	0.00%	0.0%
SYF	Synchrony Financial	$15,000	+7.1%	516	0.0%	0.00%	0.0%
GOLF	Acushnet Holdings Corp.	$15,000	+7.1%	341	0.0%	0.00%	0.0%
HMC	Honda Motor Ltd	$10,000	-9.1%	467	0.0%	0.00%	0.0%
DEF	Invesco Defensive Equity ETF	$11,000	0.0%	179	0.0%	0.00%	0.0%
VKI	Invesco Van Kampen Advantage Muni Income	$11,000	-15.4%	1,400	0.0%	0.00%	0.0%
RGI	Invesco S&P 500 Weight ETF	$12,000	0.0%	66	0.0%	0.00%	0.0%
NIO	NIO Limited	$13,000	-23.5%	800	0.0%	0.00%	-33.3%
NMIH	NMI Holidngs, Inc.	$13,000	+30.0%	630	0.0%	0.00%	0.0%
TAP	Molson Coors Brewing Company Cl B	$11,000	-15.4%	237	0.0%	0.00%	0.0%
NYCB	New York Community Bancorp	$13,000	-7.1%	1,522	0.0%	0.00%	0.0%
IDA	Idacorp, Inc.	$11,000	-8.3%	114	0.0%	0.00%	0.0%
NI	NiSource Inc.	$15,000	-16.7%	615	0.0%	0.00%	-33.3%
MELI	Mercadolibre, Inc.	$14,000	+27.3%	17	0.0%	0.00%	0.0%
DWLD	Davis Select Worldwide ETF	$13,000	-7.1%	600	0.0%	0.00%	0.0%
ETY	Eaton Vance Fds Tax Mgd Diversified Equity	$15,000	-6.2%	1,400	0.0%	0.00%	0.0%
BHC	Bausch Health Cos Inc	$10,000	-23.1%	1,500	0.0%	0.00%	0.0%
IEX	Idex Corp.	$4,000	+33.3%	18	0.0%	0.00%	–
NVCR	Novocure LTD	$4,000	0.0%	54	0.0%	0.00%	0.0%
INSG	Inseego Corp.	$6,000	0.0%	3,000	0.0%	0.00%	0.0%
FBND	Fidelity Merrimack Str Tr Total Bd ETF	$4,000	-20.0%	100	0.0%	0.00%	0.0%
EWY	IShares MSCI South Korea Index Fund	$9,000	-10.0%	180	0.0%	0.00%	-50.0%
STC	Stewart Info Svcs Corp	$4,000	-20.0%	95	0.0%	0.00%	0.0%
SF	Stifel Financial Corp.	$8,000	-11.1%	155	0.0%	0.00%	0.0%
UTZ	UTZ BRANDS INC COM CL A	$9,000	+12.5%	606	0.0%	0.00%	0.0%
IGT	International Game Tech PLC	$4,000	-20.0%	270	0.0%	0.00%	0.0%
JJSF	J & J Snack Foods Corp	$4,000	0.0%	30	0.0%	0.00%	0.0%
ITRI	Itron Inc.	$7,000	-12.5%	169	0.0%	0.00%	0.0%
BWG	Legg Mason BW Global Income Opportunities Fd	$5,000	-16.7%	703	0.0%	0.00%	0.0%
RHP	Ryman Hospitality PPTYS	$5,000	0.0%	70	0.0%	0.00%	0.0%
AEL	American Equity Investment Life Holding CO.	$5,000	0.0%	141	0.0%	0.00%	0.0%
FCNCA	First Ctzns Bancshares Inc N C Cl A	$4,000	+33.3%	5	0.0%	0.00%	–
SLM	SLM Corp	$7,000	-12.5%	487	0.0%	0.00%	0.0%
JHG	Henderson Group PLC USD.	$4,000	-20.0%	206	0.0%	0.00%	0.0%
CASY	Casey's General Stores Inc.	$4,000	0.0%	20	0.0%	0.00%	0.0%
CNO	CNO Financial Group Inc.	$7,000	0.0%	366	0.0%	0.00%	0.0%
CWST	Casella Waste Systems Inc. Class A	$4,000	0.0%	50	0.0%	0.00%	0.0%
SUM	Summit Materials Inc Cl A	$5,000	0.0%	224	0.0%	0.00%	0.0%
FN	Fabrinet	$6,000	+20.0%	66	0.0%	0.00%	0.0%
IGR	CBRW Clarion Global Real Estate	$6,000	-14.3%	1,000	0.0%	0.00%	0.0%
MTX	Minerals Technologies Inc.	$5,000	-16.7%	94	0.0%	0.00%	0.0%
RE	Everest Reinsurance Group Ltd.	$8,000	-11.1%	31	0.0%	0.00%	0.0%
ARKG	ARK Genomic Revolution Multi-Sector ETF	$5,000	0.0%	150	0.0%	0.00%	0.0%
SMMV	iShares Edge MSCI Min Vol USA Sm-CP ETF	$9,000	0.0%	270	0.0%	0.00%	0.0%
BAP	Credicorp Ltd	$4,000	+33.3%	29	0.0%	0.00%	–
CMBM	Cambium Networks Corporation	$4,000	0.0%	255	0.0%	0.00%	0.0%
SHO	Sunstone Hotel Investors, Inc.	$4,000	-20.0%	474	0.0%	0.00%	0.0%
AY	Atlantica Yield PLC	$9,000	-18.2%	328	0.0%	0.00%	-50.0%
AXTA	Axalta Coating Systems Ltd.	$6,000	0.0%	284	0.0%	0.00%	0.0%
AVAV	AeroVironment, Inc.	$6,000	0.0%	75	0.0%	0.00%	0.0%
SSSS	SURO CAPITAL CORP COM NEW	$9,000	-40.0%	2,311	0.0%	0.00%	-50.0%
FAN	First Trust ISE Global Wind Energy ETF	$9,000	-10.0%	570	0.0%	0.00%	-50.0%
CSTM	Constellium SE	$5,000	-28.6%	502	0.0%	0.00%	0.0%
HLIO	Helios Technology Inc	$4,000	-20.0%	75	0.0%	0.00%	0.0%
SNV	Synovus Financial Corp New	$8,000	0.0%	211	0.0%	0.00%	0.0%
AWR	American States Water Company	$7,000	-12.5%	96	0.0%	0.00%	0.0%
WH	Wyndham Hotels & Resorts, Inc.	$5,000	-16.7%	87	0.0%	0.00%	0.0%
CECE	CECO Environmental Corp	$4,000	+100.0%	400	0.0%	0.00%	–
WWD	Woodward Governor CO.	$5,000	-16.7%	61	0.0%	0.00%	0.0%
HYGV	Flexshares Tr/high Yield Value Sc	$9,000	-10.0%	238	0.0%	0.00%	-50.0%
NFRA	FlexShares STOXX Global Broad Infras ETF	$5,000	-16.7%	115	0.0%	0.00%	0.0%
CSWI	CSW Industrials, Inc	$5,000	+25.0%	42	0.0%	0.00%	0.0%
FORTY	Formula Systems LTD Sponsored ADR	$8,000	-11.1%	100	0.0%	0.00%	0.0%
EZM	WisdomTree Mid Cap Earnings ETF	$9,000	0.0%	200	0.0%	0.00%	0.0%
TFSL	TFS Financial Corp Com Stk	$7,000	0.0%	502	0.0%	0.00%	0.0%
AMWD	American Woodmark Corp.	$4,000	0.0%	80	0.0%	0.00%	0.0%
FWRD	Forward Air Corp	$7,000	-12.5%	83	0.0%	0.00%	0.0%
WING	Wingstop, Inc.	$6,000	+100.0%	44	0.0%	0.00%	–
AA	Alcoa Upstream Corp	$6,000	-25.0%	179	0.0%	0.00%	0.0%
ASB	Associated Banc Corp	$4,000	0.0%	200	0.0%	0.00%	0.0%
WRK	Westrock Company	$9,000	-25.0%	289	0.0%	0.00%	-50.0%
UCBI	United Community Banks, Inc.	$5,000	+25.0%	140	0.0%	0.00%	0.0%
FELE	Franklin Electric Company	$7,000	0.0%	91	0.0%	0.00%	0.0%
ACI	Albertsons Companies, Inc.	$7,000	0.0%	271	0.0%	0.00%	0.0%
FLAU	Franklin FTSE Australia ETF	$9,000	-10.0%	389	0.0%	0.00%	-50.0%
ABCB	Ameris Bancorp	$7,000	+16.7%	150	0.0%	0.00%	0.0%
NTRS	Northern Trust Corp.	$4,000	-20.0%	50	0.0%	0.00%	0.0%
HDEF	Deutsche X-trackers MSCI EAFE HiDvYdHg	$4,000	-20.0%	236	0.0%	0.00%	0.0%
GIII	G-III Apparel Group	$4,000	-20.0%	240	0.0%	0.00%	0.0%
GNTX	Gentex Corp.	$7,000	-12.5%	292	0.0%	0.00%	0.0%
TAK	Takeda Pharmaceutical Company	$6,000	-14.3%	474	0.0%	0.00%	0.0%
IGF	IShares S&P Global Infrastructure Index ETF	$5,000	-16.7%	125	0.0%	0.00%	0.0%
GBCI	Glacier Bancorp Inc New	$5,000	0.0%	95	0.0%	0.00%	0.0%
ARKF	Ark ETF Tr Fintech Innova	$9,000	0.0%	557	0.0%	0.00%	0.0%
SBRA	Sabra Healthcare REIT, Inc.	$8,000	-11.1%	610	0.0%	0.00%	0.0%
ATHM	Autohome Inc.	$7,000	-30.0%	244	0.0%	0.00%	-50.0%
HHC	Howard Hughes Corp	$4,000	-20.0%	74	0.0%	0.00%	0.0%
WBS	Webster Financial	$4,000	+33.3%	78	0.0%	0.00%	–
AAXJ	Ishares Trust MSCI All Country Asia	$5,000	-16.7%	81	0.0%	0.00%	0.0%
BOTZ	Global X Robotics & Artfcl Inttlgnc ETF	$5,000	-16.7%	295	0.0%	0.00%	0.0%
BIPC	Brookfield Infrastructure Vtg Shs Cl A	$6,000	0.0%	151	0.0%	0.00%	0.0%
FINX	Global X FinTech ETF	$8,000	0.0%	386	0.0%	0.00%	0.0%
DSGX	The Descartes Systems Group Inc	$5,000	0.0%	80	0.0%	0.00%	0.0%
WAT	Waters Corp	$7,000	-22.2%	26	0.0%	0.00%	0.0%
OIA	Invesco Municipal Income Opportunities Trust	$7,000	-12.5%	1,200	0.0%	0.00%	0.0%
IDU	IShares Tr Dow Jones US Utils Sector Index Fd	$5,000	0.0%	60	0.0%	0.00%	0.0%
OLED	Universal Display Corporation	$5,000	-16.7%	57	0.0%	0.00%	0.0%
GL	Global Life Inc	$6,000	0.0%	60	0.0%	0.00%	0.0%
CTS	CTS Corporation	$6,000	+20.0%	144	0.0%	0.00%	0.0%
B	Barnes Group	$4,000	0.0%	143	0.0%	0.00%	0.0%
NXJ	Nuveen New Jersey Quality Municipal Income Fd	$6,000	0.0%	500	0.0%	0.00%	0.0%
NEEPRQ	Nextera Energy /corporate Ut	$7,000	0.0%	141	0.0%	0.00%	0.0%
TXRH	Texas Roadhouse Inc.	$7,000	+16.7%	85	0.0%	0.00%	0.0%
MMI	Marcus & Millichap Inc	$5,000	0.0%	145	0.0%	0.00%	0.0%
ECPG	Encore Cap Group Inc.	$8,000	-20.0%	169	0.0%	0.00%	-50.0%
MTSI	M/A-Com Technology Solutions Holdings, Inc	$7,000	+16.7%	130	0.0%	0.00%	0.0%
MTG	MGIC Investment Corp	$5,000	+25.0%	354	0.0%	0.00%	0.0%
CYRX	Cryoport, Inc.	$9,000	-18.2%	352	0.0%	0.00%	-50.0%
CAPL	CrossAmerica Partners LP	$4,000	0.0%	200	0.0%	0.00%	0.0%
GSBD	Goldman Sachs BDC, Inc.	$5,000	0.0%	321	0.0%	0.00%	0.0%
OSIS	Osi Systems, Inc.	$6,000	-14.3%	81	0.0%	0.00%	0.0%
OCFC	OceanFirst Financial Corp	$4,000	0.0%	225	0.0%	0.00%	0.0%
NPO	Enpro Industries, Inc	$6,000	0.0%	75	0.0%	0.00%	0.0%
OKTA	Okta, Inc.	$7,000	-41.7%	128	0.0%	0.00%	-50.0%
LYG	Lloyds TSB Group PLC	$8,000	-11.1%	4,441	0.0%	0.00%	0.0%
TTD	The Trade Desk, Inc.	$4,000	+33.3%	63	0.0%	0.00%	–
OLLI	Ollie's Bargain Outlet Holdings, Inc.	$7,000	-12.5%	140	0.0%	0.00%	0.0%
LTHM	Livent Corp.	$4,000	+33.3%	140	0.0%	0.00%	–
NEEPRP	Nextera Energy /corporate Units	$5,000	0.0%	98	0.0%	0.00%	0.0%
CRVL	Corvel Corp.	$9,000	-10.0%	66	0.0%	0.00%	-50.0%
ONTO	Onto Innovation Inc.	$6,000	-14.3%	96	0.0%	0.00%	0.0%
LYV	Live Nation Inc.	$9,000	0.0%	112	0.0%	0.00%	0.0%
VIAV	Viavi Soluitons Inc.	$5,000	0.0%	395	0.0%	0.00%	0.0%
PXI	Invesco DWA Energy Momentum ETF	$4,000	0.0%	106	0.0%	0.00%	0.0%
OXM	Oxford Industries Inc.	$5,000	0.0%	55	0.0%	0.00%	0.0%
VCEL	Vericel Corporation	$4,000	0.0%	173	0.0%	0.00%	0.0%
PCGU	Pg&e Corp/equity Ut	$4,000	+33.3%	34	0.0%	0.00%	–
DORM	DormanProducts, Inc.	$8,000	-20.0%	95	0.0%	0.00%	-50.0%
SHAK	Shake Shack, Inc.	$5,000	+25.0%	110	0.0%	0.00%	0.0%
DCI	Donaldson Co Inc	$4,000	0.0%	73	0.0%	0.00%	0.0%
FWONA	Liberty Media Corp Liberty Formual One	$5,000	-16.7%	99	0.0%	0.00%	0.0%
CMA	Comerica Inc	$6,000	0.0%	78	0.0%	0.00%	0.0%
MOV	Movado Group, Inc.	$5,000	-16.7%	181	0.0%	0.00%	0.0%
BHE	Benchmark Electronics, Inc	$6,000	0.0%	259	0.0%	0.00%	0.0%
DEA	Easterly Government Properties, Inc.	$5,000	-16.7%	308	0.0%	0.00%	0.0%
LDP	Cohen & Steers Limited Duration	$7,000	-12.5%	400	0.0%	0.00%	0.0%
ATEX	Anterix Inc.	$7,000	-12.5%	190	0.0%	0.00%	0.0%
PPBI	Pacific Premier Bancorp Inc	$5,000	0.0%	170	0.0%	0.00%	0.0%
PCRX	Pacira Pharmaceuticals, Inc.	$4,000	0.0%	69	0.0%	0.00%	0.0%
SAN	Banco Santander Cntl	$6,000	-14.3%	2,500	0.0%	0.00%	0.0%
LDOS	Leidos Holdings, Inc.	$9,000	-10.0%	98	0.0%	0.00%	-50.0%
CNS	Cohen & Steers Inc.	$4,000	0.0%	70	0.0%	0.00%	0.0%
PATK	Patrick Industries, Inc.	$5,000	-16.7%	112	0.0%	0.00%	0.0%
BL	Blackline, Inc	$8,000	-11.1%	134	0.0%	0.00%	0.0%
BTU	Peabody Energy Corporation	$5,000	+25.0%	184	0.0%	0.00%	0.0%
LOPE	Grand Canyon Education	$5,000	-16.7%	65	0.0%	0.00%	0.0%
SLAB	Silicon Laboratories Inc.	$5,000	0.0%	37	0.0%	0.00%	0.0%
XSLV	Invesco Exchange S&P Small Cap ETF	$9,000	0.0%	210	0.0%	0.00%	0.0%
SFNC	Simmons First National Corporation	$4,000	+33.3%	164	0.0%	0.00%	–
APLE	Apple Hospitality REIT Inc Com	$5,000	0.0%	334	0.0%	0.00%	0.0%
EQR	Equity Residential	$8,000	-11.1%	122	0.0%	0.00%	0.0%
PFGC	Performance Food Group Company	$9,000	-10.0%	209	0.0%	0.00%	-50.0%
RODM	Hartford Multifactor Dev Mkts ETF	$8,000	-11.1%	380	0.0%	0.00%	0.0%
AVUS	Avantis U.S. Equity ETF	$9,000	0.0%	140	0.0%	0.00%	0.0%
ADS	Alliance Data Systems Inc	$4,000	0.0%	117	0.0%	0.00%	0.0%
MBWM	Mercantile Bank Corp.	$4,000	0.0%	126	0.0%	0.00%	0.0%
ALG	Alamo Group, Inc.	$5,000	0.0%	44	0.0%	0.00%	0.0%
PHR	Phreesia, Inc.	$5,000	0.0%	205	0.0%	0.00%	0.0%
SIRI	Sirius XM Holdings, Inc.	$8,000	0.0%	1,334	0.0%	0.00%	0.0%
INDB	Independent Bank Corp	$4,000	-20.0%	57	0.0%	0.00%	0.0%
NWE	Northwestern Corp	$5,000	-16.7%	105	0.0%	0.00%	0.0%
LZB	La Z Boy Inc.	$4,000	0.0%	160	0.0%	0.00%	0.0%
EVR	Evercore Partners Inc Cl A	$6,000	-14.3%	76	0.0%	0.00%	0.0%
CPK	Chesapeake Utilities Corporation	$4,000	-20.0%	35	0.0%	0.00%	0.0%
LCII	LCI Industries	$5,000	0.0%	46	0.0%	0.00%	0.0%
PDI	PIMCO Dynamic Income Fd	$4,000	0.0%	204	0.0%	0.00%	0.0%
PINS	Pinterest, Inc.	$6,000	+20.0%	275	0.0%	0.00%	0.0%
MHI	PIONEER MUNICIPAL HIGH	$6,000	-14.3%	765	0.0%	0.00%	0.0%
SKY	Skyline Champion Corporation	$4,000	0.0%	85	0.0%	0.00%	0.0%
PLNT	Planet Fitness, Inc.	$6,000	-14.3%	97	0.0%	0.00%	0.0%
IART	Integra Lifesciences Holdings Corp	$9,000	-18.2%	211	0.0%	0.00%	-50.0%
NLOK	Norton LifeLock Inc	$8,000	-11.1%	409	0.0%	0.00%	0.0%
PSMT	PriceSmart Inc.	$4,000	-33.3%	77	0.0%	0.00%	0.0%
GPI	Group One Automotive, Inc.	$8,000	-11.1%	53	0.0%	0.00%	0.0%
E	ENI SPA ADR	$4,000	0.0%	183	0.0%	0.00%	0.0%
BIDU	Baidu Inc	$6,000	-14.3%	47	0.0%	0.00%	0.0%
PGNY	PROGYNY INC COM	$4,000	+33.3%	105	0.0%	0.00%	–
PRO	Pros Holdings Inc	$8,000	-11.1%	327	0.0%	0.00%	0.0%
SH	Proshares Trust Short S&P 500	$5,000	0.0%	279	0.0%	0.00%	0.0%
ITGR	Integer Holdings Corp	$6,000	-14.3%	102	0.0%	0.00%	0.0%
CENTA	Central Garden & Pet Supply Company	$5,000	-16.7%	140	0.0%	0.00%	0.0%
EVH	Evolent Health Inc	$7,000	+16.7%	201	0.0%	0.00%	0.0%
EMQQ	EMQQ The Emerging Mrkts Int & Ecommerc ETF	$4,000	-20.0%	150	0.0%	0.00%	0.0%
KFRC	Kforce Inc	$6,000	0.0%	98	0.0%	0.00%	0.0%
INSP	Inspire Medical Systems Inc	$7,000	0.0%	40	0.0%	0.00%	0.0%
CVE	Cenovus Energy Inc	$5,000	-16.7%	337	0.0%	0.00%	0.0%
SLRC	Solar Capital Ltd.	$8,000	-11.1%	619	0.0%	0.00%	0.0%
AGCO	Agco Corp	$5,000	0.0%	49	0.0%	0.00%	0.0%
TX	Ternium S.A.	$4,000	-20.0%	130	0.0%	0.00%	0.0%
BGX	Blackstone Long-short Credit Income Fund	$7,000	0.0%	630	0.0%	0.00%	0.0%
QTWO	Q2 Holdings, Inc.	$6,000	-14.3%	174	0.0%	0.00%	0.0%
KMF	Kayne Anderson Midstream/Energy Fund, Inc.	$7,000	0.0%	947	0.0%	0.00%	0.0%
KALU	Kaiser Aluminum Corp Com	$4,000	-20.0%	69	0.0%	0.00%	0.0%
AUB	Atlantic Union Bankshares Corporation	$7,000	0.0%	218	0.0%	0.00%	0.0%
JLL	Jones Lang LaSalle Inc.	$8,000	-11.1%	50	0.0%	0.00%	0.0%
WTM	White Mountain Insurance Group Ltd	$8,000	+14.3%	6	0.0%	0.00%	0.0%
RLJ	RLJ Lodging Trust	$9,000	-10.0%	862	0.0%	0.00%	-50.0%
PXE	Invesco Dynamic Energy Expl & Prod ETF	$4,000	0.0%	162	0.0%	0.00%	0.0%
TRTN	Triton International Ltd	$7,000	0.0%	127	0.0%	0.00%	0.0%
CATY	Cathay General Bancorp	$6,000	0.0%	150	0.0%	0.00%	0.0%
HEES	H&E Equipment Services Inc.	$9,000	0.0%	300	0.0%	0.00%	0.0%
DVA	DaVita Inc.	$5,000	0.0%	64	0.0%	0.00%	0.0%
SWX	Southwest Gas Corp	$5,000	-16.7%	73	0.0%	0.00%	0.0%
NATI	National Instruments Corp	$4,000	+33.3%	110	0.0%	0.00%	–
RWT	Redwood Trust, Inc.	$6,000	-25.0%	1,024	0.0%	0.00%	0.0%
SPT	Sprout Social, Inc.	$6,000	0.0%	96	0.0%	0.00%	0.0%
NVT	Nvent Electric PLC Voting	$5,000	0.0%	146	0.0%	0.00%	0.0%
ATRI	Atrion Corporation	$7,000	-12.5%	12	0.0%	0.00%	0.0%
WOR	Worthington Industries, Inc.	$0	–	5	0.0%	0.00%	–
ASGN	ASGN Incorporated	$0	–	2	0.0%	0.00%	–
ASIX	AdvanSix Inc	$0	–	4	0.0%	0.00%	–
WMS	Advanced Drainage Systems, Inc	$0	–	1	0.0%	0.00%	–
AMG	Affiliated Managers Group Inc Com Stk	$2,000	0.0%	17	0.0%	0.00%	–
AGI	Alamos Gold Inc.	$0	–	60	0.0%	0.00%	–
ALGT	Allegiant Travel	$2,000	-50.0%	33	0.0%	0.00%	-100.0%
ALNY	Alnylam Pharmaceuticals, Inc.	$0	–	1	0.0%	0.00%	–
AYX	Alteryx Inc Class A	$3,000	+50.0%	46	0.0%	0.00%	–
AMED	Amedisys Inc.	$3,000	0.0%	32	0.0%	0.00%	–
AXL	Amern Axle & Mfg Hldgs Inc	$3,000	0.0%	447	0.0%	0.00%	–
AMSF	Amerisafe Inc	$3,000	0.0%	65	0.0%	0.00%	–
IBUY	Amplify Online Retail ETF	$3,000	0.0%	73	0.0%	0.00%	–
AM	Antero Midstream Corporation	$3,000	0.0%	353	0.0%	0.00%	–
ACA	Arcosa Inc	$2,000	0.0%	33	0.0%	0.00%	–
ARNC	Howmet Aerospace Inc.	$0	–	2	0.0%	0.00%	–
ARES	Ares Management Corporation	$1,000	0.0%	21	0.0%	0.00%	–
APAM	Artisan Partners Asset Management Inc.	$3,000	-25.0%	120	0.0%	0.00%	-100.0%
ALV	Autoliv, Inc.	$3,000	0.0%	45	0.0%	0.00%	–
AVT	Avnet Inc.	$2,000	0.0%	54	0.0%	0.00%	–
AX	Axos Financial Inc	$0	–	8	0.0%	0.00%	–
BOKF	BOK Financial Corporation	$1,000	0.0%	9	0.0%	0.00%	–
BWXT	BWX Technologies Inc	$1,000	0.0%	20	0.0%	0.00%	–
BOH	Bank of Hawaii Corp	$1,000	0.0%	19	0.0%	0.00%	–
BERY	Berry Plastics Group Inc.	$1,000	0.0%	17	0.0%	0.00%	–
BYND	Beyond Meat, Inc.	$1,000	0.0%	54	0.0%	0.00%	–
BEPC	Brookfield Renewable Cl A Sub Voting	$2,000	0.0%	67	0.0%	0.00%	–
BURL	Burlington Stores, Inc.	$1,000	0.0%	7	0.0%	0.00%	–
CTRE	CareTrust REIT, Inc	$0	–	11	0.0%	0.00%	–
CARG	CarGurus, Inc	$1,000	0.0%	51	0.0%	0.00%	–
CRS	Carpenter Technology Corp	$3,000	0.0%	106	0.0%	0.00%	–
CASS	Cass Information Systems Inc.	$3,000	0.0%	89	0.0%	0.00%	–
CSTL	Castle Biosciences, Inc.	$2,000	+100.0%	60	0.0%	0.00%	–
CHUY	Chuy's Holdings, Inc.	$2,000	0.0%	80	0.0%	0.00%	–
CNK	Cinemark Holdings Inc	$2,000	-33.3%	168	0.0%	0.00%	–
CWENA	Clearway Energy, Inc. Cl A	$3,000	0.0%	102	0.0%	0.00%	–
CWEN	Clearway Energy Inc Cl C	$1,000	0.0%	25	0.0%	0.00%	–
CCOI	Cogent Communications Group Inc New	$1,000	-50.0%	25	0.0%	0.00%	–
COHU	Cohu Inc	$0	–	10	0.0%	0.00%	–
CBSH	Commerce Bancshares, Inc.	$2,000	0.0%	31	0.0%	0.00%	–
CUZ	Cousins Property Inc Com New	$0	–	7	0.0%	0.00%	–
CRY	CryoLife, Inc.	$2,000	-33.3%	170	0.0%	0.00%	–
CW	Curtiss-Wright Corp DE	$0	–	3	0.0%	0.00%	–
DAN	Dana Holding Corp	$0	–	30	0.0%	0.00%	–
DRH	Diamondrock Hospitality CO.	$2,000	0.0%	260	0.0%	0.00%	–
DFIN	Donnelley Financial Solutions	$0	–	10	0.0%	0.00%	–
DRQ	Dril-Quip Inc	$2,000	-33.3%	123	0.0%	0.00%	–
EXP	Eagle Materials Inc.	$1,000	0.0%	11	0.0%	0.00%	–
EWBC	East West Bancorp Inc	$0	–	4	0.0%	0.00%	–
DAVA	Endava PLC ADS	$2,000	0.0%	20	0.0%	0.00%	–
ERF	Enerplus Corp	$0	–	30	0.0%	0.00%	–
ESPR	Esperion Therapeutics, Inc New	$3,000	0.0%	400	0.0%	0.00%	–
ESS	Essex PPTY Tr Inc	$1,000	0.0%	4	0.0%	0.00%	–
FNB	F N B Corp	$1,000	–	44	0.0%	0.00%	–
CARZ	First Trust NASDAQ Global Auto Index	$2,000	0.0%	50	0.0%	0.00%	–
ROBT	First Tr Nasdaq Artificial Int & Robitics ETF	$2,000	0.0%	45	0.0%	0.00%	–
FBC	Flagstar Bancorp, Inc.	$1,000	0.0%	26	0.0%	0.00%	–
FTS	Fortis Inc	$3,000	-25.0%	75	0.0%	0.00%	-100.0%
FRPT	Freshpet, Inc.	$3,000	0.0%	59	0.0%	0.00%	–
FUL	HB Fuller CO	$1,000	0.0%	23	0.0%	0.00%	–
FULT	Fulton Financial Corp PA	$0	–	26	0.0%	0.00%	–
GEO	Geo Group Inc New	$3,000	0.0%	417	0.0%	0.00%	–
GLPI	Gaming and Leisure Properties Inc.	$2,000	0.0%	34	0.0%	0.00%	–
GCI	Gannett Co Inc New	$1,000	-50.0%	549	0.0%	0.00%	–
GNW	Genworth Financial Inc.	$1,000	0.0%	224	0.0%	0.00%	–
EMFM	Global X Next Emerging & Frontier ETF	$3,000	0.0%	170	0.0%	0.00%	–
BUG	Global X Fds Cybrscurty ETF	$2,000	0.0%	90	0.0%	0.00%	–
GBDC	Golub Capital BDC, Inc.	$2,000	-33.3%	199	0.0%	0.00%	–
GHC	Graham Holdings Company	$1,000	0.0%	2	0.0%	0.00%	–
GPK	Graphic Packaging Holding CO.	$2,000	0.0%	103	0.0%	0.00%	–
GBX	The Greenbrier Companies, Inc.	$1,000	0.0%	41	0.0%	0.00%	–
GEF	Greif Inc.	$1,000	0.0%	20	0.0%	0.00%	–
GES	Guess Inc.	$0	–	9	0.0%	0.00%	–
HWC	Hancock Holding CO.	$1,000	–	11	0.0%	0.00%	–
HE	Hawaiian Electric Industries Inc.	$1,000	-50.0%	41	0.0%	0.00%	–
HTLD	Heartland Express Inc.	$2,000	0.0%	110	0.0%	0.00%	–
HTGC	Hercules Technology Growth Capital Inc	$2,000	0.0%	181	0.0%	0.00%	–
HI	Hillenbrand, Inc.	$0	–	7	0.0%	0.00%	–
HUBS	HubSpot, Inc.	$2,000	-33.3%	9	0.0%	0.00%	–
H	Hyatt Hotels Corporation Class H	$3,000	+50.0%	31	0.0%	0.00%	–
ICUI	ICU Medical Inc.	$3,000	0.0%	21	0.0%	0.00%	–
IHRT	Iheartmedia Inc/sh Cl A	$1,000	0.0%	110	0.0%	0.00%	–
INCY	Incyte Pharmaceuticals Inc.	$1,000	0.0%	14	0.0%	0.00%	–
ILPT	Industrial Logistics Properties Trust	$1,000	-50.0%	146	0.0%	0.00%	–
ING	ING Groep NV Sponsored ADR	$3,000	-25.0%	353	0.0%	0.00%	-100.0%
NGVT	Ingevity Corp	$0	–	4	0.0%	0.00%	–
NSP	Insperity, Inc.	$1,000	0.0%	13	0.0%	0.00%	–
PHO	Invesco Water Resources ETF	$3,000	0.0%	55	0.0%	0.00%	–
PYZ	Invesco DWA Basic Materials Momentum ETF	$3,000	0.0%	43	0.0%	0.00%	–
PBJ	Invesco Dynamic Food & Beverage ETF	$3,000	0.0%	68	0.0%	0.00%	–
PUI	Invesco Exchange-Traded Fd Tr	$3,000	0.0%	79	0.0%	0.00%	–
SPVU	Invesco Exhange S&P 500 Enhanced Value ETF	$3,000	-25.0%	96	0.0%	0.00%	-100.0%
KBWP	Invesco KBW Property & Casualty Insurance ETF	$3,000	0.0%	40	0.0%	0.00%	–
IPKW	Invesco Exch Traded Fd Tr II Intl Buyback	$2,000	0.0%	65	0.0%	0.00%	–
IONS	Ionis Pharmaceuticals, Inc.	$2,000	+100.0%	39	0.0%	0.00%	–
IRWD	Ironwood Pharmaceuticals, Inc.	$0	–	26	0.0%	0.00%	–
IGE	IShares Tr Goldman Sachs Natural Resources Fd	$1,000	0.0%	27	0.0%	0.00%	–
KBH	KB Home	$0	–	6	0.0%	0.00%	–
KMT	Kennametal Inc	$0	–	7	0.0%	0.00%	–
KW	Kennedy-Wilson Holdings, Inc.	$1,000	0.0%	51	0.0%	0.00%	–
KRC	Kilroy Realty Corp	$0	–	2	0.0%	0.00%	–
KTB	Kontoor Brands II	$0	–	9	0.0%	0.00%	–
LGIH	LGI Homes Inc	$3,000	0.0%	34	0.0%	0.00%	–
LADR	Ladder Capital Corp	$3,000	0.0%	311	0.0%	0.00%	–
LENB	Lennar Corp. Class B	$0	–	1	0.0%	0.00%	–
BATRA	Liberty Braves Series A	$0	–	13	0.0%	0.00%	–
BATRK	Liberty Braves Series C	$1,000	0.0%	27	0.0%	0.00%	–
LFUS	Littel Fuse Inc	$1,000	0.0%	4	0.0%	0.00%	–
LPX	Louisiana Pacific Corp	$1,000	0.0%	12	0.0%	0.00%	–
LYFT	Lyft Cl A	$0	–	15	0.0%	0.00%	–
MSM	MSC Industrial Direct CO., Inc.	$1,000	0.0%	13	0.0%	0.00%	–
MAN	Manpower Inc.	$1,000	0.0%	16	0.0%	0.00%	–
MASI	Masimo Corp	$0	–	2	0.0%	0.00%	–
MAT	Mattel Inc.	$1,000	0.0%	50	0.0%	0.00%	–
MAXR	Maxar Technologies Inc	$0	–	3	0.0%	0.00%	–
	Micro Focus International PLC New	$0	–	4	0.0%	0.00%	–
MHK	Mohawk Inds Inc	$1,000	-50.0%	15	0.0%	0.00%	–
MUR	Murphy's Oil Corp	$0	–	12	0.0%	0.00%	–
NHI	National Health Invs Inc	$3,000	-25.0%	60	0.0%	0.00%	-100.0%
NTES	Netease.com Inc	$3,000	0.0%	34	0.0%	0.00%	–
NTCT	Netscout System Inc.	$2,000	0.0%	56	0.0%	0.00%	–
NWSA	News Corp NEW CL A	$1,000	-50.0%	99	0.0%	0.00%	–
NWS	News Corporation	$2,000	0.0%	99	0.0%	0.00%	–
NEP	NextEra Energy Partners, LP	$2,000	0.0%	30	0.0%	0.00%	–
NOG	Northern Oil And Gas Inc.	$3,000	0.0%	102	0.0%	0.00%	–
OIS	Oil States Intl	$0	–	50	0.0%	0.00%	–
ONB	Old Natl Bancorp Ind	$1,000	0.0%	71	0.0%	0.00%	–
OPRT	Oportun Financial Corporation	$2,000	-33.3%	409	0.0%	0.00%	–
OUT	Outfront Media Inc.	$0	–	16	0.0%	0.00%	–
PBF	PBF Energy Inc.	$3,000	+50.0%	75	0.0%	0.00%	–
PAAS	Pan American Silver Corp	$0	–	12	0.0%	0.00%	–
PTEN	Patterson-UTI Energy Inc.	$1,000	-50.0%	120	0.0%	0.00%	–
PEB	Pebblebrook Hotel Trust	$2,000	0.0%	120	0.0%	0.00%	–
PTON	Peleton Interactive Inc Cl A Com	$2,000	-33.3%	300	0.0%	0.00%	–
PVAC	Penn Virginia Corporation	$0	–	7	0.0%	0.00%	–
PCH	Potlatch Corporation	$0	–	9	0.0%	0.00%	–
PRGS	Progress Software Corp.	$0	–	7	0.0%	0.00%	–
PB	Prosperity Bancshares	$1,000	0.0%	14	0.0%	0.00%	–
RCMT	Rcm Technologies, Inc.	$2,000	0.0%	90	0.0%	0.00%	–
RMR	RMR Group, Inc. CL A	$0	–	15	0.0%	0.00%	–
RDN	Radian Group	$2,000	0.0%	126	0.0%	0.00%	–
RL	Ralph Lauren Corp Cl A	$1,000	0.0%	7	0.0%	0.00%	–
RRC	Range Resources	$3,000	0.0%	137	0.0%	0.00%	–
RGA	Reinsurance Group of America Inc New	$2,000	0.0%	16	0.0%	0.00%	–
RS	Reliance Steel And Aluminim CO.	$2,000	0.0%	13	0.0%	0.00%	–
ROIC	Retail Opportunity Investment Corp.	$0	–	14	0.0%	0.00%	–
RVLV	Revolve Group, Inc.	$1,000	0.0%	45	0.0%	0.00%	–
RGLD	Royal Gold Inc.	$1,000	-50.0%	15	0.0%	0.00%	–
R	Ryder Systems Inc	$3,000	0.0%	45	0.0%	0.00%	–
SPSC	SPS Commerce, Inc.	$3,000	0.0%	27	0.0%	0.00%	–
FEZ	SPDR Index Shs Fds DJ Euro Stoxx 50 ETF	$2,000	0.0%	62	0.0%	0.00%	–
RWO	SPDR Dow Jones Global Real Estate	$3,000	-25.0%	90	0.0%	0.00%	-100.0%
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	$2,000	0.0%	41	0.0%	0.00%	–
SBH	Sally Beauty Holdings Inc Com	$0	–	21	0.0%	0.00%	–
SRPT	Sarepta Therapeutics, Inc.	$0	–	2	0.0%	0.00%	–
HSIC	Henry Schein Inc.	$1,000	0.0%	18	0.0%	0.00%	–
SNDR	Schneider National Inc	$2,000	0.0%	83	0.0%	0.00%	–
SAIC	Science Applications Intl Corp New	$2,000	0.0%	18	0.0%	0.00%	–
SEM	Select Medical Holdings Corp	$0	–	9	0.0%	0.00%	–
SBGI	Sinclair Broadcast Group Inc. Class A	$3,000	0.0%	140	0.0%	0.00%	–
SWN	Southwestern Energy CO.	$3,000	0.0%	489	0.0%	0.00%	–
SRC	Spirit Realty Capital, Inc	$3,000	0.0%	83	0.0%	0.00%	–
SUI	Sun Communities, Inc.	$1,000	0.0%	9	0.0%	0.00%	–
SYNA	Synaptics Inc.	$1,000	0.0%	7	0.0%	0.00%	–
TTMI	TTM Technologies Inc.	$0	–	34	0.0%	0.00%	–
TMHC	Taylor Morrison Home Corp	$3,000	0.0%	142	0.0%	0.00%	–
TEF	Telefonica SA ADR	$0	–	14	0.0%	0.00%	–
TPX	Tempur Pedic International Inc.	$0	–	6	0.0%	0.00%	–
THS	Treehouse Foods Inc	$1,000	0.0%	25	0.0%	0.00%	–
TRMB	Trimble Navigation	$1,000	0.0%	21	0.0%	0.00%	–
TRN	Trinity Industries Inc.	$3,000	-25.0%	145	0.0%	0.00%	-100.0%
TUP	Tupperware Corp.	$2,000	0.0%	241	0.0%	0.00%	–
TPC	Tutor Perini Corp	$0	–	10	0.0%	0.00%	–
UMBF	UMB Financial Corp	$3,000	-25.0%	41	0.0%	0.00%	-100.0%
UI	Ubiquiti Inc	$1,000	0.0%	4	0.0%	0.00%	–
UCTT	Ultra Clean Holdings Inc	$0	–	8	0.0%	0.00%	–
UMPQ	Umpqua Holdings Corp	$0	–	23	0.0%	0.00%	–
UNFI	United Natural Foods Inc.	$0	–	8	0.0%	0.00%	–
USFD	US Foods Holding Corp	$0	–	6	0.0%	0.00%	–
UNIT	Uniti Group Inc	$0	–	34	0.0%	0.00%	–
VLY	Valley National Bancorp	$1,000	0.0%	66	0.0%	0.00%	–
ESPO	VanEck Vectors Video Gaming and eSports ETF	$2,000	0.0%	42	0.0%	0.00%	–
BJK	Vaneck ETF Trust Gaming ETF	$2,000	0.0%	56	0.0%	0.00%	–
VREX	Varex Imaging Corp	$1,000	0.0%	60	0.0%	0.00%	–
VEC	Vectrus, Inc.	$2,000	+100.0%	44	0.0%	0.00%	–
VCYT	Veracyte, Inc.	$2,000	0.0%	95	0.0%	0.00%	–
VIRT	Virtu Financial, Inc.	$1,000	0.0%	32	0.0%	0.00%	–
HCC	Warrior Metal Coal Inc	$2,000	0.0%	77	0.0%	0.00%	–
W	Wayfair Inc.	$0	-100.0%	15	0.0%	0.00%	–
WWW	Wolverine World Wide Inc.	$2,000	-33.3%	125	0.0%	0.00%	–
Z	Zillow Group Inc Cl C	$1,000	0.0%	23	0.0%	0.00%	–
ADNT	Adient PLC Ordinary Shares	$0	–	5	0.0%	0.00%	–
HLF	Herbalife Ltd	$2,000	0.0%	76	0.0%	0.00%	–
JAZZ	Jazz Pharmaceuticals PLC	$1,000	0.0%	5	0.0%	0.00%	–
SPOT	Spotify Technology S.A.	$1,000	0.0%	7	0.0%	0.00%	–
WIX	Wix.com Ltd.	$3,000	0.0%	39	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-17

Signatures

The EDGAR filing(s) were signed by:

John M. Keane — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc.	43	Q3 2023	6.4%
Microsoft Corp.	43	Q3 2023	4.8%
IShares S&P 500 Index Fd	43	Q3 2023	4.7%
Kellogg CO.	43	Q3 2023	4.6%
Exxon Mobil Corp	43	Q3 2023	4.2%
SPDR S&P 500 ETF	43	Q3 2023	2.6%
J P Morgan Chase & CO.	43	Q3 2023	2.2%
Johnson & Johnson	43	Q3 2023	2.0%
Procter & Gamble CO.	43	Q3 2023	1.8%
Amazon.Com	43	Q3 2023	2.8%

View PRIVATE TRUST CO NA's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-24
13F-HR	2023-10-18
13F-HR	2023-07-28
13F-HR	2023-04-12
13F-HR	2023-01-18
13F-HR	2022-10-17
13F-HR/A	2022-09-16
13F-HR	2022-07-13
13F-HR	2022-04-12

View PRIVATE TRUST CO NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 615635000.0)
The reported number of holdings is incorrect (0 != 2087)

Export PRIVATE TRUST CO NA's holdings