CIK: 0001011659 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $3.871B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 850,359 | $134M | 3.5% | $30.44 | +357.4% | COM | 594918104 |
| AAPL | APPLE INC | 432,612 | $127M | 3.3% | $52.45 | +18.2% | COM | 037833100 |
| KO | COCA COLA CO | 2,232,698 | $124M | 3.2% | $50.81 | -12.4% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,331,611 | $103M | 2.7% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 277,330 | $89.64M | 2.3% | $204.79 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 617,366 | $86.06M | 2.2% | $45.93 | +136.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 250,915 | $74.22M | 1.9% | $250.91 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 501,095 | $62.59M | 1.6% | $63.74 | +65.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 500,700 | $60.34M | 1.6% | $92.60 | -3.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 43,427 | $58.17M | 1.5% | $40.15 | +59.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 162,598 | $52.33M | 1.4% | $169.17 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 315,649 | $52.28M | 1.4% | $139.21 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 297,328 | $49.26M | 1.3% | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 218,281 | $47.67M | 1.2% | $35.95 | +442.4% | COM | 437076102 |
| EFA | ISHARES TR | 679,772 | $47.2M | 1.2% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 892,866 | $42.82M | 1.1% | $22.35 | +72.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 683,848 | $41.99M | 1.1% | $35.88 | +19.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 275,586 | $39.86M | 1.0% | $56.73 | +139.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 955,319 | $37.43M | 1.0% | $18.88 | +41.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 407,839 | $37.09M | 1.0% | $36.74 | +83.9% | COM | 58933Y105 |
| IEFA | ISHARES TR | 551,439 | $35.98M | 0.9% | $56.27 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 201,151 | $35.84M | 0.9% | $143.49 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 759,914 | $33.79M | 0.9% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,862 | $33.27M | 0.9% | $117.74 | +84.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 164,397 | $32.49M | 0.8% | $89.37 | +92.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 221,828 | $32.36M | 0.8% | $63.84 | +78.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 498,534 | $32M | 0.8% | $38.59 | +17.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 108,845 | $31.99M | 0.8% | $96.53 | +181.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 367,287 | $31.9M | 0.8% | $50.15 | +50.1% | COM | 002824100 |
| IWR | ISHARES TR | 508,182 | $30.3M | 0.8% | $70.25 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 258,319 | $30.24M | 0.8% | $70.79 | +31.1% | CL B | 911312106 |
| INTC | INTEL CORP | 501,486 | $30.01M | 0.8% | $21.00 | +134.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 16,055 | $29.67M | 0.8% | $95.24 | -7.1% | COM | 023135106 |
| HEFA | ISHARES TR | 971,979 | $29.66M | 0.8% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| LLY | LILLY ELI & CO | 223,141 | $29.33M | 0.8% | $61.91 | +73.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 127,124 | $29.21M | 0.8% | $79.76 | +130.5% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 415,526 | $29M | 0.7% | $75.19 | -30.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 469,806 | $28.25M | 0.7% | $52.11 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INC | 92,612 | $27.65M | 0.7% | $103.98 | +162.2% | CL A | 57636Q104 |
| C | CITIGROUP INC | 345,395 | $27.59M | 0.7% | $43.19 | +37.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 603,570 | $27.14M | 0.7% | $27.69 | +36.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 225,721 | $26.82M | 0.7% | $56.03 | +80.0% | COM | 032654105 |
| AGG | ISHARES TR | 225,950 | $25.39M | 0.7% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 139,531 | $24.7M | 0.6% | $85.96 | +67.4% | COM | 438516106 |
| IJR | ISHARES TR | 291,147 | $24.41M | 0.6% | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 118,308 | $24.28M | 0.6% | $170.54 | +12.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 175,017 | $23.92M | 0.6% | $65.70 | +71.7% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 252,563 | $23.29M | 0.6% | $38.70 | +93.4% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 248,077 | $23.05M | 0.6% | $70.99 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 244,887 | $22.72M | 0.6% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 117,352 | $22.65M | 0.6% | $75.13 | +136.5% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 197,838 | $22.45M | 0.6% | $61.16 | +51.3% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 363,825 | $22.21M | 0.6% | $22.66 | +133.9% | COM | 038222105 |
| IVE | ISHARES TR | 161,054 | $20.95M | 0.5% | $74.16 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 86,657 | $19.93M | 0.5% | $167.53 | +11.9% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 57,843 | $19.9M | 0.5% | $109.80 | +189.3% | COM | 666807102 |
| TGT | TARGET CORP | 154,261 | $19.78M | 0.5% | $56.38 | +77.1% | COM | 87612E106 |
| T | AT&T INC | 504,273 | $19.71M | 0.5% | $28.16 | -33.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 356,845 | $19.2M | 0.5% | $32.71 | +36.7% | COM | 949746101 |
| — | LINDE PLC | 88,156 | $18.77M | 0.5% | $157.40 | — | SHS | G5494J103 |
| — | BECTON DICKINSON & CO | 285,531 | $18.68M | 0.5% | $65.41 | — | PFD SHS CONV A | 075887208 |
| MMM | 3M CO | 104,196 | $18.38M | 0.5% | $86.11 | +29.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 144,518 | $17.99M | 0.5% | $45.47 | +142.2% | COM | 025816109 |
| IVW | ISHARES TR | 91,794 | $17.77M | 0.5% | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 134,647 | $17.31M | 0.4% | $80.27 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 105,124 | $16.78M | 0.4% | $95.96 | +25.2% | COM | 693475105 |
| — | COLFAX CORP | 102,447 | $16.11M | 0.4% | $154.83 | — | UNIT 01/15/2022T | 194014205 |
| EEM | ISHARES TR | 355,556 | $15.95M | 0.4% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 1,097,135 | $15.91M | 0.4% | $12.67 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 288,022 | $15.86M | 0.4% | $25.83 | +77.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,207 | $15.55M | 0.4% | $49.39 | +193.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 52,700 | $15.49M | 0.4% | $92.20 | +156.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 279,950 | $15.05M | 0.4% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 69,178 | $14.82M | 0.4% | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 122,656 | $14.69M | 0.4% | $51.66 | +98.2% | COM | 548661107 |
| PFF | ISHARES TR | 377,107 | $14.18M | 0.4% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 42,733 | $14.09M | 0.4% | $98.64 | +198.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 163,673 | $13.93M | 0.4% | $63.69 | -5.8% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 89,997 | $13.81M | 0.4% | $54.05 | +127.6% | COM | 235851102 |
| EFG | ISHARES TR | 156,704 | $13.55M | 0.4% | $67.06 | — | EAFE GRWTH ETF | 464288885 |
| — | ALLERGAN PLC | 68,577 | $13.11M | 0.3% | $215.70 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 217,310 | $12.88M | 0.3% | $26.71 | +66.0% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 64,436 | $12.8M | 0.3% | $176.20 | — | SML CP GRW ETF | 922908595 |
| FTV | FORTIVE CORP | 166,350 | $12.71M | 0.3% | $33.95 | +29.6% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 207,962 | $12.7M | 0.3% | $38.92 | +40.3% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 83,952 | $12.57M | 0.3% | $86.43 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 109,887 | $12.52M | 0.3% | $35.83 | +184.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 9,266 | $12.39M | 0.3% | $36.25 | +76.7% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 64,216 | $12.19M | 0.3% | $132.26 | +29.1% | CL A | 21036P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 256,069 | $12.18M | 0.3% | $25.82 | +56.8% | COM | 808513105 |
| — | NEXTERA ENERGY INC | 235,545 | $12.01M | 0.3% | $50.90 | — | UNIT 09/01/2022S | 65339F796 |
| — | XILINX INC | 122,652 | $11.99M | 0.3% | $74.67 | — | COM | 983919101 |
| AMGN | AMGEN INC | 48,946 | $11.8M | 0.3% | $73.65 | +148.0% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,328 | $11.79M | 0.3% | $83.67 | +34.8% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,197 | $11.71M | 0.3% | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 130,040 | $11.43M | 0.3% | $43.30 | +72.0% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 97,015 | $11.33M | 0.3% | $87.69 | +23.8% | COM | 445658107 |
| DLTR | DOLLAR TREE INC | 119,349 | $11.22M | 0.3% | $84.46 | +24.3% | COM | 256746108 |
| QCOM | QUALCOMM INC | 125,309 | $11.06M | 0.3% | $53.62 | +35.9% | COM | 747525103 |
| EFV | ISHARES TR | 218,833 | $10.93M | 0.3% | $49.25 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 91,519 | $10.71M | 0.3% | $76.97 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 89,437 | $10.63M | 0.3% | $55.25 | -34.2% | COM | 931142103 |
| BA | BOEING CO | 32,320 | $10.53M | 0.3% | $182.10 | +92.8% | COM | 097023105 |
| USIG | ISHARES TR | 178,793 | $10.42M | 0.3% | $80.79 | — | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 49,037 | $10.09M | 0.3% | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 41,509 | $10.05M | 0.3% | $44.87 | +11.8% | COM | 65339F101 |
| EOG | EOG RES INC | 119,648 | $10.02M | 0.3% | $71.93 | -22.4% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 49,449 | $10.02M | 0.3% | $153.61 | +8.3% | COM | 773903109 |
| — | APTIV PLC | 105,487 | $10.02M | 0.3% | $85.10 | — | SHS | G6095L109 |
| VTEB | VANGUARD MUN BD FD INC | 185,377 | $9.925M | 0.3% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 160,047 | $9.8M | 0.3% | $63.18 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK INC | 19,466 | $9.786M | 0.3% | $310.71 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,561 | $9.383M | 0.2% | $46.95 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 176,141 | $9.332M | 0.2% | $35.75 | +41.1% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 83,414 | $9.293M | 0.2% | $53.05 | +64.7% | COM | 718546104 |
| PAYX | PAYCHEX INC | 107,266 | $9.124M | 0.2% | $35.82 | +97.3% | COM | 704326107 |
| BAX | BAXTER INTL INC | 107,977 | $9.029M | 0.2% | $45.41 | +61.6% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 83,338 | $8.96M | 0.2% | $109.32 | -11.7% | COM | 285512109 |
| IWP | ISHARES TR | 58,412 | $8.912M | 0.2% | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 63,550 | $8.711M | 0.2% | $114.84 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 48,183 | $8.476M | 0.2% | $108.18 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 70,655 | $8.468M | 0.2% | $101.05 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 21,723 | $8.459M | 0.2% | $137.88 | +135.6% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 97,584 | $8.183M | 0.2% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 59,449 | $8.177M | 0.2% | $67.45 | +61.3% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 107,657 | $8.143M | 0.2% | $61.56 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PACIFIC CORP | 44,782 | $8.096M | 0.2% | $84.58 | +76.6% | COM | 907818108 |
| IWB | ISHARES TR | 44,280 | $7.9M | 0.2% | $114.82 | — | RUS 1000 ETF | 464287622 |
| — | AVANTOR INC | 122,200 | $7.694M | 0.2% | $63.67 | — | 6.25 PFD CNV SR | 05352A209 |
| AIG | AMERICAN INTL GROUP INC | 147,286 | $7.56M | 0.2% | $44.25 | +1.9% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 58,625 | $7.521M | 0.2% | $52.36 | +98.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 79,945 | $7.492M | 0.2% | $84.13 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 112,346 | $7.306M | 0.2% | $63.38 | -25.6% | COM | 20825C104 |
| FISV | FISERV INC | 62,282 | $7.202M | 0.2% | $58.37 | +89.2% | COM | 337738108 |
| — | E TRADE FINANCIAL CORP | 157,849 | $7.162M | 0.2% | $50.78 | — | COM NEW | 269246401 |
| NKE | NIKE INC | 69,893 | $7.081M | 0.2% | $59.94 | +44.8% | CL B | 654106103 |
| WY | WEYERHAEUSER CO | 229,917 | $6.944M | 0.2% | $20.54 | +12.5% | COM | 962166104 |
| — | OUTFRONT MEDIA INC | 257,321 | $6.901M | 0.2% | $23.81 | — | COM | 69007J106 |
| — | DTE ENERGY CO | 132,957 | $6.81M | 0.2% | $51.22 | — | UNIT 11/01/2022S | 233331842 |
| EMR | EMERSON ELEC CO | 89,151 | $6.799M | 0.2% | $56.19 | +11.8% | COM | 291011104 |
| ELV | ANTHEM INC | 22,165 | $6.695M | 0.2% | $239.63 | +5.7% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,208 | $6.665M | 0.2% | $17.74 | +61.2% | COM | 67103H107 |
| INTF | ISHARES TR | 237,090 | $6.413M | 0.2% | $26.73 | — | MULTIFACTOR INTL | 46434V274 |
| — | GENERAL ELECTRIC CO | 571,160 | $6.374M | 0.2% | $19.74 | — | COM | 369604103 |
| IJT | ISHARES TR | 32,793 | $6.339M | 0.2% | $81.71 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,256 | $6.334M | 0.2% | $154.48 | -35.3% | COM | 459200101 |
| VFC | V F CORP | 62,679 | $6.246M | 0.2% | $79.63 | +12.6% | COM | 918204108 |
| SCHF | SCHWAB STRATEGIC TR | 179,077 | $6.022M | 0.2% | $30.09 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 50,396 | $6.007M | 0.2% | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 25,014 | $5.956M | 0.2% | $116.14 | — | S&P MC 400GR ETF | 464287606 |
| — | AMERICAN ELEC PWR CO INC | 107,084 | $5.761M | 0.1% | $53.79 | — | UNIT 03/15/2022 | 025537127 |
| MO | ALTRIA GROUP INC | 113,619 | $5.671M | 0.1% | $25.86 | +11.4% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,951 | $5.641M | 0.1% | $47.84 | +79.2% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 14,658 | $5.504M | 0.1% | $370.33 | -9.7% | COM | 75886F107 |
| CAT | CATERPILLAR INC DEL | 36,888 | $5.448M | 0.1% | $92.32 | +33.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 59,530 | $5.43M | 0.1% | $58.14 | +23.5% | COM NEW | 26441C204 |
| — | FORTIVE CORP | 5,525 | $5.376M | 0.1% | $953.49 | — | 5% PFD CNV SER A | 34959J207 |
| VOT | VANGUARD INDEX FDS | 33,748 | $5.358M | 0.1% | $114.56 | — | MCAP GR IDXVIP | 922908538 |
| HAL | HALLIBURTON CO | 215,801 | $5.28M | 0.1% | $32.50 | -42.2% | COM | 406216101 |
| DVY | ISHARES TR | 48,620 | $5.137M | 0.1% | $52.33 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 54,135 | $5.13M | 0.1% | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 31,685 | $5.095M | 0.1% | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 77,536 | $5.038M | 0.1% | $55.66 | -7.9% | COM | 375558103 |
| TIP | ISHARES TR | 43,041 | $5.018M | 0.1% | $110.62 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 25,924 | $4.871M | 0.1% | $70.16 | +145.9% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 14,658 | $4.863M | 0.1% | $300.81 | +0.8% | COM | 452327109 |
| IWD | ISHARES TR | 35,583 | $4.856M | 0.1% | $99.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | ENERGIZER HLDGS INC NEW | 45,149 | $4.703M | 0.1% | $91.30 | — | 7.5 MCNV PFD A | 29272W208 |
| ALC | ALCON INC | 83,098 | $4.701M | 0.1% | $57.76 | -2.2% | ORD SHS | H01301128 |
| SCHX | SCHWAB STRATEGIC TR | 60,535 | $4.65M | 0.1% | $63.11 | — | US LRG CAP ETF | 808524201 |
| PVH | PVH CORP | 44,147 | $4.642M | 0.1% | $108.92 | -13.2% | COM | 693656100 |
| CMS | CMS ENERGY CORP | 73,796 | $4.637M | 0.1% | $50.76 | +2.4% | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 91,877 | $4.624M | 0.1% | $33.55 | +19.0% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FD INC | 56,558 | $4.559M | 0.1% | $78.88 | — | SHORT TRM BOND | 921937827 |
| DWX | SPDR INDEX SHS FDS | 112,231 | $4.512M | 0.1% | $39.22 | — | S&P INTL ETF | 78463X772 |
| SLB | SCHLUMBERGER LTD | 111,677 | $4.489M | 0.1% | $72.54 | -57.7% | COM | 806857108 |
| CB | CHUBB LIMITED | 28,483 | $4.434M | 0.1% | $100.85 | +37.3% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,865 | $4.428M | 0.1% | $45.79 | +14.3% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 58,877 | $4.374M | 0.1% | $49.03 | +17.9% | COM | 126650100 |
| IJJ | ISHARES TR | 25,426 | $4.341M | 0.1% | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 18,381 | $4.319M | 0.1% | $88.03 | +120.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 20,434 | $4.303M | 0.1% | $63.46 | +181.1% | SHS CLASS A | G1151C101 |
| — | ASSURANT INC | 32,611 | $4.188M | 0.1% | $128.42 | — | 6.50% CONV PFD D | 04621X207 |
| SYK | STRYKER CORP | 19,912 | $4.18M | 0.1% | $79.17 | +145.3% | COM | 863667101 |
| SMLF | ISHARES TR | 96,810 | $4.154M | 0.1% | $42.53 | — | MULTIFACTOR USA | 46434V290 |
| PH | PARKER HANNIFIN CORP | 20,181 | $4.154M | 0.1% | $122.41 | +45.1% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 60,443 | $3.88M | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| DOW | DOW INC | 69,828 | $3.821M | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| SRE | SEMPRA ENERGY | 25,117 | $3.805M | 0.1% | $52.75 | +13.7% | COM | 816851109 |
| — | AQUA AMERICA INC | 60,198 | $3.752M | 0.1% | $59.85 | — | UNIT 04/30/2022 | 03836W202 |
| SPGI | S&P GLOBAL INC | 13,621 | $3.719M | 0.1% | $96.34 | +156.2% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 62,859 | $3.707M | 0.1% | $64.17 | — | SPONS ADR A | 780259206 |
| — | CONCHO RES INC | 42,112 | $3.688M | 0.1% | $120.25 | — | COM | 20605P101 |
| — | DOMINION ENERGY INC | 33,890 | $3.616M | 0.1% | $105.74 | — | UNIT 99/99/9999 | 25746U133 |
| ZTS | ZOETIS INC | 27,233 | $3.604M | 0.1% | $64.49 | +83.1% | CL A | 98978V103 |
| EIX | EDISON INTL | 47,310 | $3.568M | 0.1% | $39.93 | +34.6% | COM | 281020107 |
| BAC | BANK AMER CORP | 100,813 | $3.55M | 0.1% | $17.46 | +59.1% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 230,973 | $3.483M | 0.1% | $10.20 | +7.5% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 20,259 | $3.375M | 0.1% | $65.44 | +113.1% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 12,049 | $3.277M | 0.1% | $83.34 | +171.7% | COM | 075887109 |
| EFX | EQUIFAX INC | 22,961 | $3.218M | 0.1% | $101.18 | +30.6% | COM | 294429105 |
| NVS | NOVARTIS A G | 33,882 | $3.208M | 0.1% | $73.19 | — | SPONSORED ADR | 66987V109 |
| — | SEMPRA ENERGY | 26,659 | $3.173M | 0.1% | $118.90 | — | 6.75% CNV PFD B | 816851505 |
| WDAY | WORKDAY INC | 19,032 | $3.129M | 0.1% | $153.43 | +8.2% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 45,413 | $3.126M | 0.1% | $68.55 | -13.8% | COM | 194162103 |
| ABBV | ABBVIE INC | 34,435 | $3.049M | 0.1% | $28.36 | +127.9% | COM | 00287Y109 |
| — | SOUTH JERSEY INDS INC | 58,273 | $3.031M | 0.1% | $53.52 | — | UNIT 99/99/9999 | 838518116 |
| — | STANLEY BLACK & DECKER INC | 27,699 | $2.994M | 0.1% | $108.09 | — | UNIT 11/15/2022 | 854502846 |
| CCL | CARNIVAL CORP | 58,192 | $2.958M | 0.1% | $40.19 | +9.2% | UNIT 99/99/9999 | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 88,554 | $2.905M | 0.1% | $24.17 | +1.3% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,270 | $2.862M | 0.1% | $54.99 | +42.0% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 29,982 | $2.811M | 0.1% | $66.51 | +1.3% | COM | 744320102 |
| ALL | ALLSTATE CORP | 24,823 | $2.791M | 0.1% | $41.46 | +127.2% | COM | 020002101 |
| — | QTS RLTY TR INC | 21,661 | $2.756M | 0.1% | $119.49 | — | 6.50% CON PFD B | 74736A301 |
| — | SOUTHERN CO | 50,080 | $2.687M | 0.1% | $53.25 | — | UNIT 08/01/2022 | 842587602 |
| — | SEMPRA ENERGY | 22,404 | $2.685M | 0.1% | $119.84 | — | 6% PFD CONV A | 816851406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,083 | $2.626M | 0.1% | $108.84 | +174.2% | COM | 883556102 |
| EMGF | ISHARES INC | 56,863 | $2.59M | 0.1% | $43.92 | — | MLT FCTR EMG MKT | 46434G889 |
| — | EPR PPTYS | 82,266 | $2.569M | 0.1% | $30.18 | — | PFD C CNV 5.75% | 26884U208 |
| GLD | SPDR GOLD TRUST | 17,815 | $2.546M | 0.1% | $138.14 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,276 | $2.542M | 0.1% | $32.26 | +33.3% | COM | 595017104 |
| — | CENTERPOINT ENERGY INC | 51,563 | $2.507M | 0.1% | $50.28 | — | DEP RP PFD CV B | 15189T503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,987 | $2.429M | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| SWK | STANLEY BLACK & DECKER INC | 14,550 | $2.411M | 0.1% | $112.56 | +14.2% | COM | 854502101 |
| GLW | CORNING INC | 80,201 | $2.335M | 0.1% | $23.97 | +1.9% | COM | 219350105 |
| CTVA | CORTEVA INC | 76,872 | $2.272M | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC | 30,228 | $2.215M | 0.1% | $31.18 | +102.9% | COM | 05464C101 |
| CME | CME GROUP INC | 11,030 | $2.214M | 0.1% | $86.33 | +87.7% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 22,804 | $2.186M | 0.1% | $70.03 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 11,142 | $2.163M | 0.1% | $79.64 | +107.9% | COM | 655844108 |
| GIS | GENERAL MLS INC | 40,374 | $2.162M | 0.1% | $37.88 | +13.0% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 12,601 | $2.139M | 0.1% | $53.69 | +36.5% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 9,900 | $2.105M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IVZ | INVESCO LTD | 116,701 | $2.098M | 0.1% | $17.48 | -26.0% | SHS | G491BT108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,558 | $2.097M | 0.1% | $82.45 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 15,666 | $2.091M | 0.1% | $103.07 | +9.2% | COM | 693506107 |
| — | CROWN CASTLE INTL CORP NEW | 1,611 | $2.064M | 0.1% | $1188.73 | — | 6.875% CON PFD A | 22822V309 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,868 | $2.056M | 0.1% | $80.10 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.038M | 0.1% | $138387.56 | +135.4% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 11,052 | $2.013M | 0.1% | $132.86 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 18,467 | $1.997M | 0.1% | $58.50 | +77.7% | COM | 70450Y103 |
| — | ANSYS INC | 7,682 | $1.977M | 0.1% | $75.69 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 20,515 | $1.943M | 0.1% | $56.14 | +41.9% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 14,190 | $1.943M | 0.1% | $60.99 | +95.6% | COM | 89417E109 |
| ASGN | ASGN INC | 27,000 | $1.916M | 0.0% | $81.81 | -20.2% | COM | 00191U102 |
| GOVT | ISHARES TR | 72,300 | $1.876M | 0.0% | $25.62 | — | US TREAS BD ETF | 46429B267 |
| — | EPR PPTYS | 49,694 | $1.85M | 0.0% | $35.89 | — | CONV PFD 9% SR E | 26884U307 |
| DE | DEERE & CO | 10,584 | $1.834M | 0.0% | $81.68 | +93.4% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 19,640 | $1.766M | 0.0% | $41.60 | +66.8% | COM | 723484101 |
| VTI | VANGUARD INDEX FDS | 10,298 | $1.685M | 0.0% | $123.94 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 7,968 | $1.646M | 0.0% | $70.94 | +152.7% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 10,703 | $1.621M | 0.0% | $56.32 | +128.1% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 28,009 | $1.621M | 0.0% | $52.26 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 17,506 | $1.605M | 0.0% | $35.42 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 25,261 | $1.522M | 0.0% | $34.26 | +50.8% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 49,248 | $1.516M | 0.0% | $21.83 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 6,869 | $1.509M | 0.0% | $83.70 | — | COM NEW | 755111507 |
| LULU | LULULEMON ATHLETICA INC | 6,232 | $1.444M | 0.0% | $113.35 | +88.0% | COM | 550021109 |
| DEO | DIAGEO P L C | 8,548 | $1.44M | 0.0% | $95.85 | — | SPON ADR NEW | 25243Q205 |
| SCHM | SCHWAB STRATEGIC TR | 23,875 | $1.436M | 0.0% | $49.11 | — | US MID-CAP ETF | 808524508 |
| WMB | WILLIAMS COS INC DEL | 60,348 | $1.431M | 0.0% | $18.22 | -10.7% | COM | 969457100 |
| FDX | FEDEX CORP | 9,403 | $1.422M | 0.0% | $93.46 | +47.1% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 13,305 | $1.421M | 0.0% | $54.74 | +68.9% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 7,930 | $1.398M | 0.0% | $86.92 | +79.3% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 23,849 | $1.334M | 0.0% | $39.42 | +6.8% | COM CL A | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,285 | $1.325M | 0.0% | $47.16 | +124.2% | COM | 33616C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,921 | $1.297M | 0.0% | $55.21 | +2.1% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 21,525 | $1.292M | 0.0% | $61.82 | — | ENERGY | 81369Y506 |
| — | AON PLC | 6,159 | $1.283M | 0.0% | $67.64 | — | SHS CL A | G0408V102 |
| LEG | LEGGETT & PLATT INC | 23,881 | $1.214M | 0.0% | $23.89 | +105.2% | COM | 524660107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,602 | $1.175M | 0.0% | $66.00 | +32.5% | COM | 00971T101 |
| BLV | VANGUARD BD INDEX FD INC | 11,640 | $1.168M | 0.0% | $90.04 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 10,713 | $1.158M | 0.0% | $107.98 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,063 | $1.158M | 0.0% | $139.88 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 10,149 | $1.156M | 0.0% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 10,697 | $1.151M | 0.0% | $93.21 | — | S&P DIVID ETF | 78464A763 |
| — | WESTERN DIGITAL CORP | 1,181,000 | $1.148M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IDV | ISHARES TR | 33,967 | $1.14M | 0.0% | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,021 | $1.127M | 0.0% | $38.00 | — | COM | 293792107 |
| SLV | ISHARES SILVER TRUST | 66,627 | $1.111M | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| CI | CIGNA CORP NEW | 5,361 | $1.096M | 0.0% | $189.79 | -11.6% | COM | 125523100 |
| BIIB | BIOGEN INC | 3,673 | $1.09M | 0.0% | $243.01 | +14.2% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 22,718 | $1.068M | 0.0% | $40.05 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 28,098 | $1.06M | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 10,487 | $1.028M | 0.0% | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | WRIGHT MED GROUP N V | 700,000 | $1.011M | 0.0% | $1.44 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CMI | CUMMINS INC | 5,620 | $1.006M | 0.0% | $109.32 | +38.2% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 24,131 | $994K | 0.0% | $75.21 | -52.1% | COM | 674599105 |
| SCHO | SCHWAB STRATEGIC TR | 19,410 | $980K | 0.0% | $50.53 | — | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 5,189 | $978K | 0.0% | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 8,026 | $967K | 0.0% | $137.58 | — | NASDAQ BIOTECH | 464287556 |
| ZION | ZIONS BANCORPORATION N A | 18,308 | $951K | 0.0% | $27.50 | +76.5% | COM | 989701107 |
| — | NOVELLUS SYS INC | 104,000 | $948K | 0.0% | $5.74 | — | NOTE 2.625% 5/1 | 670008AD3 |
| VIG | VANGUARD GROUP | 7,447 | $928K | 0.0% | $67.21 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 12,527 | $906K | 0.0% | $16.41 | +32.7% | COM | 126408103 |
| KEY | KEYCORP NEW | 43,804 | $887K | 0.0% | $8.60 | +62.5% | COM | 493267108 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $869K | 0.0% | $1.74 | — | NOTE 4.500% 1/1 | 232806AM1 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,542 | $838K | 0.0% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER N V | 14,118 | $811K | 0.0% | $50.92 | — | N Y SHS NEW | 904784709 |
| IGSB | ISHARES TR | 14,921 | $800K | 0.0% | $104.51 | — | SH TR CRPORT ETF | 464288646 |
| AVY | AVERY DENNISON CORP | 6,090 | $797K | 0.0% | $61.37 | +85.0% | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 2,629 | $791K | 0.0% | $118.86 | +113.4% | COM | 297178105 |
| XLY | SELECT SECTOR SPDR TR | 6,250 | $784K | 0.0% | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,411 | $768K | 0.0% | $85.35 | — | INT-TERM CORP | 92206C870 |
| HPQ | HP INC | 36,419 | $748K | 0.0% | $10.75 | +42.4% | COM | 40434L105 |
| LQD | ISHARES TR | 5,510 | $705K | 0.0% | $127.65 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 12,067 | $699K | 0.0% | $83.33 | — | INTRM TR CRP ETF | 464288638 |
| — | SVB FINL GROUP | 2,765 | $694K | 0.0% | $56.21 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 5,463 | $666K | 0.0% | $59.00 | +55.1% | COM | 74144T108 |
| EXC | EXELON CORP | 14,270 | $651K | 0.0% | $26.58 | -2.1% | COM | 30161N101 |
| EBAY | EBAY INC | 17,920 | $647K | 0.0% | $31.22 | +4.6% | COM | 278642103 |
| — | CANADIAN PAC RY LTD | 2,474 | $631K | 0.0% | $141.87 | — | COM | 13645T100 |
| AEE | AMEREN CORP | 7,962 | $611K | 0.0% | $30.19 | +110.8% | COM | 023608102 |
| — | J2 GLOBAL INC | 425,000 | $610K | 0.0% | $1.42 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GEN | NORTONLIFELOCK INC | 23,795 | $607K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| YUM | YUM BRANDS INC | 5,926 | $597K | 0.0% | $57.81 | +59.8% | COM | 988498101 |
| HOLX | HOLOGIC INC | 11,398 | $595K | 0.0% | $38.11 | +30.6% | COM | 436440101 |
| PLD | PROLOGIS INC | 6,675 | $595K | 0.0% | $43.50 | +71.7% | COM | 74340W103 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $588K | 0.0% | $17.19 | — | COM | 06759X107 |
| ITW | ILLINOIS TOOL WKS INC | 3,249 | $584K | 0.0% | $69.09 | +111.8% | COM | 452308109 |
| AFL | AFLAC INC | 10,979 | $581K | 0.0% | $46.40 | -1.2% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 14,006 | $570K | 0.0% | $33.22 | +11.7% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 5,408 | $556K | 0.0% | $62.48 | +38.9% | COM | 14040H105 |
| SO | SOUTHERN CO | 8,702 | $554K | 0.0% | $38.50 | +27.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,666 | $546K | 0.0% | $104.02 | +2.4% | COM | 828806109 |
| AME | AMETEK INC NEW | 5,448 | $543K | 0.0% | $46.79 | +94.3% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,353 | $537K | 0.0% | $76.14 | -0.8% | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,564 | $533K | 0.0% | $83.47 | +57.2% | COM | 98956P102 |
| IP | INTL PAPER CO | 11,337 | $522K | 0.0% | $29.29 | +8.9% | COM | 460146103 |
| SYY | SYSCO CORP | 6,028 | $516K | 0.0% | $48.36 | +41.7% | COM | 871829107 |
| — | CDK GLOBAL INC | 9,417 | $515K | 0.0% | $42.31 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,281 | $512K | 0.0% | $6.70 | +95.7% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 8,948 | $504K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,117 | $503K | 0.0% | $92.74 | +63.7% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 3,417 | $502K | 0.0% | $74.43 | +72.6% | COM | 427866108 |
| CLX | CLOROX CO DEL | 3,222 | $495K | 0.0% | $74.16 | +68.0% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 1,955 | $479K | 0.0% | $157.77 | — | INF TECH ETF | 92204A702 |
| FOXA | FOX CORP | 12,725 | $472K | 0.0% | $34.65 | -8.8% | CL A COM | 35137L105 |
| DOC | HEALTHPEAK PPTYS INC | 13,500 | $465K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 4,513 | $460K | 0.0% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,863 | $460K | 0.0% | $46.33 | +60.2% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,491 | $451K | 0.0% | $102.46 | +5.5% | COM | 459506101 |
| DEM | WISDOMTREE TR | 9,776 | $447K | 0.0% | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 6,814 | $440K | 0.0% | $37.96 | — | SBI INT-UTILS | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 4,778 | $432K | 0.0% | $58.62 | +36.4% | COM | 136375102 |
| — | KELLOGG CO | 6,159 | $426K | 0.0% | $48.89 | -0.7% | COM | 487836108 |
| ENB | ENBRIDGE INC | 10,702 | $426K | 0.0% | $24.64 | +0.8% | COM | 29250N105 |
| PCAR | PACCAR INC | 5,366 | $424K | 0.0% | $38.84 | +4.5% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,191 | $421K | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 4,700 | $421K | 0.0% | $43.89 | +82.3% | COM | 760759100 |
| JNK | SPDR SERIES TRUST | 3,799 | $416K | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| HSBC | HSBC HLDGS PLC | 10,578 | $413K | 0.0% | $50.32 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP NEW | 4,100 | $384K | 0.0% | $41.08 | +79.2% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 4,676 | $378K | 0.0% | $48.56 | +38.0% | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 3,358 | $372K | 0.0% | $71.35 | — | COM | 177376100 |
| D | DOMINION ENERGY INC | 4,388 | $363K | 0.0% | $51.34 | +21.6% | COM | 25746U109 |
| EQIX | EQUINIX INC | 608 | $355K | 0.0% | $323.31 | +55.1% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 3,877 | $351K | 0.0% | $55.33 | +29.7% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,157 | $348K | 0.0% | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,930 | $347K | 0.0% | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| CMA | COMERICA INC | 4,787 | $343K | 0.0% | $55.55 | -8.8% | COM | 200340107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,730 | $338K | 0.0% | $30.57 | +60.8% | COM | 744573106 |
| IEI | ISHARES TR | 2,678 | $337K | 0.0% | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| ITM | VANECK VECTORS ETF TR | 6,585 | $331K | 0.0% | $47.78 | — | AMT FREE INT ETF | 92189H201 |
| — | VIRTUS INVT PARTNERS INC | 3,298 | $329K | 0.0% | $97.60 | — | PFD CV SER D | 92828Q208 |
| — | DISCOVER FINL SVCS | 3,877 | $329K | 0.0% | $51.72 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 2,468 | $328K | 0.0% | $80.66 | — | SHS | G47791101 |
| GPC | GENUINE PARTS CO | 3,052 | $324K | 0.0% | $57.24 | +50.6% | COM | 372460105 |
| ILCB | ISHARES TR | 1,750 | $323K | 0.0% | $143.24 | — | MRNGSTR LG-CP ET | 464287127 |
| AZN | ASTRAZENECA PLC | 6,480 | $323K | 0.0% | $39.20 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 5,096 | $321K | 0.0% | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 3,664 | $313K | 0.0% | $53.16 | +41.9% | COM | 00846U101 |
| — | ATHENE HLDG LTD | 6,072 | $286K | 0.0% | $40.40 | — | CL A | G0684D107 |
| CAG | CONAGRA BRANDS INC | 8,290 | $284K | 0.0% | $24.64 | -8.8% | COM | 205887102 |
| DGRW | WISDOMTREE TR | 5,800 | $281K | 0.0% | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,654 | $277K | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,075 | $266K | 0.0% | $27.30 | +75.7% | COM | 34964C106 |
| AVGO | BROADCOM INC | 833 | $263K | 0.0% | $20.81 | +24.4% | COM | 11135F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,424 | $261K | 0.0% | $54.58 | — | GLB EX US ETF | 922042676 |
| LVS | LAS VEGAS SANDS CORP | 3,732 | $258K | 0.0% | $55.90 | +3.6% | COM | 517834107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $251K | 0.0% | $65.59 | — | TT WRLD ST ETF | 922042742 |
| — | PRICELINE GRP INC | 159,000 | $248K | 0.0% | $1.56 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ROST | ROSS STORES INC | 2,104 | $245K | 0.0% | $70.82 | +49.6% | COM | 778296103 |
| GWW | GRAINGER W W INC | 722 | $244K | 0.0% | $177.30 | +66.0% | COM | 384802104 |
| MCK | MCKESSON CORP | 1,748 | $242K | 0.0% | $143.38 | -5.5% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 2,965 | $242K | 0.0% | $71.14 | — | SBI INT-INDS | 81369Y704 |
| RWR | SPDR SERIES TRUST | 2,328 | $238K | 0.0% | $79.84 | — | DJ REIT ETF | 78464A607 |
| DON | WISDOMTREE TR | 6,221 | $237K | 0.0% | $37.41 | — | US MIDCAP DIVID | 97717W505 |
| AGZ | ISHARES TR | 2,007 | $232K | 0.0% | $114.61 | — | AGENCY BOND ETF | 464288166 |
| TSCO | TRACTOR SUPPLY CO | 2,468 | $231K | 0.0% | $13.69 | +25.9% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,087 | $231K | 0.0% | $178.64 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 2,619 | $230K | 0.0% | $88.97 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 3,352 | $227K | 0.0% | $60.26 | — | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 1,762 | $212K | 0.0% | $66.90 | — | MSCI KLD400 SOC | 464288570 |
| WDC | WESTERN DIGITAL CORP | 3,306 | $210K | 0.0% | $33.91 | +20.0% | COM | 958102105 |
| SCHB | SCHWAB STRATEGIC TR | 2,673 | $206K | 0.0% | $57.35 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $204K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 3,517 | $204K | 0.0% | $46.50 | — | US DIVIDEND EQ | 808524797 |
| NTRS | NORTHERN TR CORP | 1,885 | $200K | 0.0% | $52.43 | +61.2% | COM | 665859104 |
| RWX | SPDR INDEX SHS FDS | 5,101 | $198K | 0.0% | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| — | TEXAS PAC LD TR | 250 | $195K | 0.0% | $788.00 | — | SUB CTF PROP I T | 882610108 |
| EMN | EASTMAN CHEMICAL CO | 2,465 | $195K | 0.0% | $62.59 | -1.6% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 1,116 | $189K | 0.0% | $132.83 | — | COM NEW | 50540R409 |
| EFAV | ISHARES TR | 2,490 | $186K | 0.0% | $71.77 | — | MIN VOL EAFE ETF | 46429B689 |
| BKNG | BOOKING HLDGS INC | 90 | $185K | 0.0% | $1829.90 | +5.5% | COM | 09857L108 |
| SUSA | ISHARES TR | 1,360 | $182K | 0.0% | $67.72 | — | MSCI USA ESG SLC | 464288802 |
| XLB | SELECT SECTOR SPDR TR | 2,870 | $176K | 0.0% | $42.02 | — | SBI MATERIALS | 81369Y100 |
| — | UNILEVER PLC | 3,039 | $174K | 0.0% | $37.70 | — | SPON ADR NEW | 904767704 |
| WPC | W P CAREY INC | 2,147 | $172K | 0.0% | $71.50 | — | COM | 92936U109 |
| DJP | BARCLAYS BK PLC | 7,422 | $169K | 0.0% | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| GUNR | FLEXSHARES TR | 5,023 | $168K | 0.0% | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| HYD | VANECK VECTORS ETF TR | 2,600 | $167K | 0.0% | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| HEDJ | WISDOMTREE TR | 2,290 | $162K | 0.0% | $63.36 | — | EUROPE HEDGED EQ | 97717X701 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,307 | $161K | 0.0% | $80.02 | +35.0% | COM | 030420103 |
| UAL | UNITED AIRLINES HLDGS INC | 1,814 | $160K | 0.0% | $86.77 | +3.4% | COM | 910047109 |
| PGR | PROGRESSIVE CORP OHIO | 2,166 | $157K | 0.0% | $50.40 | +17.7% | COM | 743315103 |
| NGG | NATIONAL GRID PLC | 2,433 | $152K | 0.0% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| XLRE | SELECT SECTOR SPDR TR | 3,893 | $151K | 0.0% | $33.52 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $151K | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $151K | 0.0% | $30.20 | — | UNIT LTD PARTN | 01881G106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $151K | 0.0% | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,553 | $146K | 0.0% | $57.19 | — | DIV RTN INT EQ | 46641Q209 |
| DES | WISDOMTREE TR | 5,100 | $146K | 0.0% | $24.51 | — | US SMALLCAP DIVD | 97717W604 |
| MET | METLIFE INC | 2,825 | $144K | 0.0% | $38.11 | +3.2% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 2,388 | $143K | 0.0% | $72.43 | — | SPON ADR B | 780259107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,001 | $142K | 0.0% | $85.89 | +21.3% | COM | 22822V101 |
| IYR | ISHARES TR | 1,488 | $139K | 0.0% | $83.90 | — | U.S. REAL ES ETF | 464287739 |
| MRSH | MARSH & MCLENNAN COS INC | 1,242 | $138K | 0.0% | $34.30 | +177.2% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 965 | $136K | 0.0% | $93.20 | — | SP ADR REP2COM | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 2,311 | $135K | 0.0% | $53.88 | +0.4% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 1,233 | $133K | 0.0% | $125.72 | -7.9% | COM NEW | 30212P303 |
| TD | TORONTO DOMINION BK ONT | 2,220 | $125K | 0.0% | $61.38 | -7.6% | COM NEW | 891160509 |
| EMB | ISHARES TR | 1,092 | $125K | 0.0% | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 462 | $124K | 0.0% | $47.77 | +29.6% | COM | 172908105 |
| — | CINCINNATI BELL INC NEW | 2,600 | $123K | 0.0% | $47.31 | — | PFD CV DEP1/20 | 171871403 |
| USMV | ISHARES TR | 1,850 | $121K | 0.0% | $56.77 | — | MSCI MIN VOL ETF | 46429B697 |
| WWD | WOODWARD INC | 1,000 | $118K | 0.0% | $105.57 | +2.8% | COM | 980745103 |
| HUBB | HUBBELL INC | 800 | $118K | 0.0% | $114.39 | +11.1% | COM | 443510607 |
| SCHE | SCHWAB STRATEGIC TR | 4,224 | $116K | 0.0% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| WHR | WHIRLPOOL CORP | 774 | $114K | 0.0% | $127.60 | +18.3% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 1,061 | $112K | 0.0% | $68.53 | +35.8% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,193 | $111K | 0.0% | $21.37 | — | BULSHS 2020 CB | 46138J502 |
| HYS | PIMCO ETF TR | 1,088 | $109K | 0.0% | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 3,254 | $106K | 0.0% | $32.58 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | VARIAN MED SYS INC | 749 | $106K | 0.0% | $83.31 | — | COM | 92220P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 862 | $106K | 0.0% | $60.92 | +80.7% | COM | 11133T103 |
| — | TIFFANY & CO NEW | 789 | $105K | 0.0% | $73.52 | — | COM | 886547108 |
| EZM | WISDOMTREE TR | 2,500 | $105K | 0.0% | $34.19 | — | US MIDCAP FUND | 97717W570 |
| VXF | VANGUARD INDEX FDS | 829 | $104K | 0.0% | $117.47 | — | EXTEND MKT ETF | 922908652 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,221 | $103K | 0.0% | $172.06 | -52.7% | COM | 008252108 |
| — | TOTAL S A | 1,840 | $102K | 0.0% | $57.18 | — | SPONSORED ADS | 89151E109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,000 | $101K | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $101K | 0.0% | $17.01 | +62.2% | COM | 42722X106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,407 | $100K | 0.0% | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| GNTX | GENTEX CORP | 3,465 | $100K | 0.0% | $21.36 | +31.9% | COM | 371901109 |
| — | GLADSTONE CAPITAL CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 376535100 |
| — | DENNYS CORP | 5,000 | $99,000 | 0.0% | $22.80 | — | COM | 24869P104 |
| CRM | SALESFORCE COM INC | 605 | $98,000 | 0.0% | $144.86 | +6.9% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 2,300 | $98,000 | 0.0% | $27.56 | +0.5% | COM | 84265V105 |
| BIV | VANGUARD BD INDEX FD INC | 1,122 | $98,000 | 0.0% | $83.37 | — | INTERMED TERM | 921937819 |
| GM | GENERAL MTRS CO | 2,657 | $97,000 | 0.0% | $34.61 | -0.7% | COM | 37045V100 |
| KR | KROGER CO | 3,320 | $96,000 | 0.0% | $22.38 | +3.9% | COM | 501044101 |
| TFX | TELEFLEX INC | 252 | $95,000 | 0.0% | $131.53 | +152.3% | COM | 879369106 |
| IEF | ISHARES TR | 860 | $95,000 | 0.0% | $105.11 | — | BARCLAYS 7 10 YR | 464287440 |
| VFH | VANGUARD WORLD FDS | 1,236 | $94,000 | 0.0% | $68.24 | — | FINANCIALS ETF | 92204A405 |
| — | JACOBS ENGR GROUP INC | 1,050 | $94,000 | 0.0% | $75.24 | — | COM | 469814107 |
| KIM | KIMCO RLTY CORP | 4,500 | $93,000 | 0.0% | $17.92 | -11.2% | COM | 49446R109 |
| — | PRECISION BIOSCIENCES INC | 6,593 | $92,000 | 0.0% | $11.21 | — | COM | 74019P108 |
| LSTR | LANDSTAR SYS INC | 800 | $91,000 | 0.0% | $49.95 | — | COM | 515098101 |
| BBY | BEST BUY INC | 1,040 | $91,000 | 0.0% | $48.69 | +23.0% | COM | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,720 | $90,000 | 0.0% | $31.08 | -3.1% | COM | 552953101 |
| HUM | HUMANA INC | 247 | $90,000 | 0.0% | $262.45 | +14.5% | COM | 444859102 |
| — | EATON VANCE TAX MNGD GBL DV | 10,071 | $88,000 | 0.0% | $8.74 | — | COM | 27829F108 |
| O | REALTY INCOME CORP | 1,193 | $88,000 | 0.0% | $49.86 | +10.2% | COM | 756109104 |
| — | KANSAS CITY SOUTHERN | 573 | $88,000 | 0.0% | $117.91 | — | COM NEW | 485170302 |
| — | CREDIT SUISSE GROUP | 6,400 | $86,000 | 0.0% | $12.19 | — | SPONSORED ADR | 225401108 |
| ADSK | AUTODESK INC | 452 | $83,000 | 0.0% | $151.54 | +6.9% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 590 | $82,000 | 0.0% | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375 | $82,000 | 0.0% | $166.70 | +21.4% | COM | 92532F100 |
| MGA | MAGNA INTL INC | 1,486 | $81,000 | 0.0% | $40.32 | +10.4% | COM | 559222401 |
| ES | EVERSOURCE ENERGY | 935 | $80,000 | 0.0% | $56.77 | +17.1% | COM | 30040W108 |
| DXC | DXC TECHNOLOGY CO | 2,136 | $80,000 | 0.0% | $62.87 | -49.3% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 505 | $79,000 | 0.0% | $97.07 | +50.3% | COM | 256677105 |
| IXJ | ISHARES TR | 1,143 | $79,000 | 0.0% | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| NUE | NUCOR CORP | 1,392 | $78,000 | 0.0% | $44.64 | +8.0% | COM | 670346105 |
| HSIC | HENRY SCHEIN INC | 1,164 | $78,000 | 0.0% | $73.03 | -9.4% | COM | 806407102 |
| SHV | ISHARES TR | 701 | $77,000 | 0.0% | $111.27 | — | SHORT TREAS BD | 464288679 |
| M | MACYS INC | 4,492 | $76,000 | 0.0% | $33.58 | -53.4% | COM | 55616P104 |
| FLS | FLOWSERVE CORP | 1,500 | $75,000 | 0.0% | $47.75 | -12.4% | COM | 34354P105 |
| — | MARATHON OIL CORP | 5,450 | $74,000 | 0.0% | $19.82 | — | COM | 565849106 |
| — | WORKDAY INC | 59,000 | $74,000 | 0.0% | $1.49 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SCZ | ISHARES TR | 1,175 | $73,000 | 0.0% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,121 | $73,000 | 0.0% | $65.12 | — | DYNMC PHRMCTLS | 46137V662 |
| DCI | DONALDSON INC | 1,260 | $73,000 | 0.0% | $43.37 | +13.7% | COM | 257651109 |
| VHT | VANGUARD WORLD FDS | 373 | $72,000 | 0.0% | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 418 | $72,000 | 0.0% | $92.41 | +66.9% | SHS | G4705A100 |
| CWB | SPDR SERIES TRUST | 1,275 | $71,000 | 0.0% | $43.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 122 | $71,000 | 0.0% | $120.91 | +49.4% | COM | 824348106 |
| SPSB | SPDR SERIES TRUST | 2,234 | $69,000 | 0.0% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| CE | CELANESE CORP DEL | 560 | $69,000 | 0.0% | $94.76 | +15.9% | COM | 150870103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $68,000 | 0.0% | $116.06 | -3.2% | ORD | M22465104 |
| SPAB | SPDR SERIES TRUST | 2,300 | $68,000 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| DHI | D R HORTON INC | 1,292 | $68,000 | 0.0% | $39.55 | +26.6% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 924 | $67,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $67,000 | 0.0% | $12.21 | — | GOLD TRUST | 921078101 |
| F | FORD MTR CO DEL | 7,000 | $65,000 | 0.0% | $6.72 | -0.5% | COM | 345370860 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 815 | $65,000 | 0.0% | $76.07 | — | JPMORGAN DIVER | 46641Q407 |
| VOD | VODAFONE GROUP PLC NEW | 3,381 | $65,000 | 0.0% | $28.30 | — | SPONSORED ADR | 92857W308 |
| UAA | UNDER ARMOUR INC | 3,000 | $65,000 | 0.0% | $43.55 | -55.4% | CL A | 904311107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 370 | $65,000 | 0.0% | $160.95 | — | 500 GRTH IDX F | 921932505 |
| COR | AMERISOURCEBERGEN CORP | 769 | $65,000 | 0.0% | $59.96 | +18.8% | COM | 03073E105 |
| LW | LAMB WESTON HLDGS INC | 742 | $64,000 | 0.0% | $63.73 | +14.7% | COM | 513272104 |
| TBT | PROSHARES TR | 2,400 | $64,000 | 0.0% | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VIACOMCBS INC | 1,536 | $64,000 | 0.0% | $41.67 | — | CL B | 92556H206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $64,000 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| DLS | WISDOMTREE TR | 900 | $64,000 | 0.0% | $76.88 | — | INTL SMCAP DIV | 97717W760 |
| TPR | TAPESTRY INC | 2,300 | $62,000 | 0.0% | $35.46 | -36.6% | COM | 876030107 |
| L | LOEWS CORP | 1,149 | $60,000 | 0.0% | $41.02 | +19.9% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $60,000 | 0.0% | $68.44 | +23.9% | COM | 83088M102 |
| CIEN | CIENA CORP | 1,390 | $59,000 | 0.0% | $41.92 | -9.1% | COM NEW | 171779309 |
| — | INVESCO CALIF VALUE MUN INC | 4,618 | $59,000 | 0.0% | $11.69 | — | COM | 46132H106 |
| XEL | XCEL ENERGY INC | 910 | $58,000 | 0.0% | $43.12 | +19.9% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 1,199 | $58,000 | 0.0% | $35.69 | +24.5% | COM | 98850P109 |
| WDFC | WD-40 CO | 300 | $58,000 | 0.0% | $48.95 | +249.6% | COM | 929236107 |
| UA | UNDER ARMOUR INC | 3,021 | $58,000 | 0.0% | $37.40 | -52.9% | CL C | 904311206 |
| SONY | SONY CORP | 839 | $57,000 | 0.0% | $59.75 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 400 | $56,000 | 0.0% | $135.21 | +1.5% | COM | 871607107 |
| RPM | RPM INTL INC | 730 | $56,000 | 0.0% | $42.31 | +71.4% | COM | 749685103 |
| DLB | DOLBY LABORATORIES INC | 804 | $55,000 | 0.0% | $57.83 | +4.5% | COM CL A | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 535 | $55,000 | 0.0% | $55.97 | +82.9% | COM | 49338L103 |
| ITB | ISHARES TR | 1,207 | $54,000 | 0.0% | $20.95 | — | US HOME CONS ETF | 464288752 |
| DTE | DTE ENERGY CO | 415 | $54,000 | 0.0% | $83.92 | +4.2% | COM | 233331107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,620 | $53,000 | 0.0% | $32.72 | — | SHS | 336917109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $53,000 | 0.0% | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| OKE | ONEOK INC NEW | 700 | $53,000 | 0.0% | $39.76 | +19.9% | COM | 682680103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,300 | $52,000 | 0.0% | $23.07 | — | SR LN ETF | 46138G508 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $52,000 | 0.0% | $106.85 | +32.2% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 971 | $52,000 | 0.0% | $48.14 | +6.5% | COM | 844741108 |
| IMO | IMPERIAL OIL LTD | 1,900 | $50,000 | 0.0% | $36.67 | -41.9% | COM NEW | 453038408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 358 | $50,000 | 0.0% | $128.42 | — | MIDCP 400 IDX | 921932885 |
| SAP | SAP SE | 373 | $50,000 | 0.0% | $108.76 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 550 | $50,000 | 0.0% | $13.58 | +57.1% | COM | 217204106 |
| CBSH | COMMERCE BANCSHARES INC | 737 | $50,000 | 0.0% | $23.39 | +94.6% | COM | 200525103 |
| OMC | OMNICOM GROUP INC | 600 | $49,000 | 0.0% | $51.95 | +20.3% | COM | 681919106 |
| — | TWITTER INC | 1,487 | $48,000 | 0.0% | $34.18 | — | COM | 90184L102 |
| GPN | GLOBAL PMTS INC | 261 | $48,000 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| BC | BRUNSWICK CORP | 800 | $48,000 | 0.0% | $38.11 | +34.9% | COM | 117043109 |
| DOX | AMDOCS LTD | 665 | $48,000 | 0.0% | $48.68 | +22.9% | SHS | G02602103 |
| FTNT | FORTINET INC | 447 | $48,000 | 0.0% | $15.94 | +18.1% | COM | 34959E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 362 | $46,000 | 0.0% | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| PKG | PACKAGING CORP AMER | 413 | $46,000 | 0.0% | $50.53 | +81.0% | COM | 695156109 |
| SPTM | SPDR SERIES TRUST | 1,112 | $44,000 | 0.0% | $36.87 | — | PORTFOLIO TL STK | 78464A805 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $43,000 | 0.0% | $17.31 | — | COM | 67020Y100 |
| KMI | KINDER MORGAN INC DEL | 2,009 | $43,000 | 0.0% | $12.07 | +16.4% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 604 | $43,000 | 0.0% | $45.86 | +38.5% | CL A | 099502106 |
| PHM | PULTE GROUP INC | 1,097 | $43,000 | 0.0% | $25.30 | +44.1% | COM | 745867101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 965 | $42,000 | 0.0% | $43.52 | — | NASD TECH DIV | 33738R118 |
| DOV | DOVER CORP | 365 | $42,000 | 0.0% | $73.40 | +34.0% | COM | 260003108 |
| SON | SONOCO PRODS CO | 675 | $42,000 | 0.0% | $38.29 | +24.2% | COM | 835495102 |
| LRGF | ISHARES TR | 1,212 | $42,000 | 0.0% | $34.37 | — | MULTIFACTOR USA | 46434V282 |
| — | WESTROCK CO | 977 | $42,000 | 0.0% | $54.02 | — | COM | 96145D105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 745 | $40,000 | 0.0% | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $40,000 | 0.0% | $106.67 | — | VNG RUS2000IDX | 92206C664 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 765 | $40,000 | 0.0% | $52.29 | — | FST LOW OPPT EFT | 33739Q200 |
| STT | STATE STR CORP | 501 | $40,000 | 0.0% | $50.87 | +13.3% | COM | 857477103 |
| LEA | LEAR CORP | 285 | $39,000 | 0.0% | $81.24 | +34.7% | COM NEW | 521865204 |
| — | SPLUNK INC | 263 | $39,000 | 0.0% | $125.48 | — | COM | 848637104 |
| HRL | HORMEL FOODS CORP | 860 | $39,000 | 0.0% | $33.93 | +7.2% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $39,000 | 0.0% | $96.53 | +113.8% | COM | 446413106 |
| KBR | KBR INC | 1,275 | $39,000 | 0.0% | $16.62 | +57.4% | COM | 48242W106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 662 | $39,000 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 500 | $38,000 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | NIELSEN HLDGS PLC | 1,875 | $38,000 | 0.0% | $39.60 | — | SHS EUR | G6518L108 |
| LNC | LINCOLN NATL CORP IND | 640 | $38,000 | 0.0% | $38.96 | +12.2% | COM | 534187109 |
| ENTG | ENTEGRIS INC | 741 | $37,000 | 0.0% | $32.31 | +45.5% | COM | 29362U104 |
| AJG | GALLAGHER ARTHUR J & CO | 390 | $37,000 | 0.0% | $70.56 | +20.6% | COM | 363576109 |
| — | BUNGE LIMITED | 631 | $36,000 | 0.0% | $69.84 | — | COM | G16962105 |
| NFLX | NETFLIX INC | 110 | $36,000 | 0.0% | $34.67 | -14.5% | COM | 64110L106 |
| — | WELLS FARGO CO NEW | 25 | $36,000 | 0.0% | $1360.00 | — | PERP PFD CNV A | 949746804 |
| HAS | HASBRO INC | 340 | $36,000 | 0.0% | $68.38 | +20.2% | COM | 418056107 |
| EPI | WISDOMTREE TR | 1,408 | $35,000 | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| AL | AIR LEASE CORP | 740 | $35,000 | 0.0% | $26.80 | +48.8% | CL A | 00912X302 |
| BTI | BRITISH AMERN TOB PLC | 800 | $34,000 | 0.0% | $70.36 | — | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $34,000 | 0.0% | $134.05 | +1.5% | SHS USD | G50871105 |
| NTR | NUTRIEN LTD | 720 | $34,000 | 0.0% | $40.61 | -3.4% | COM | 67077M108 |
| SJM | SMUCKER J M CO | 321 | $33,000 | 0.0% | $84.77 | +2.2% | COM NEW | 832696405 |
| OGE | OGE ENERGY CORP | 723 | $32,000 | 0.0% | $39.98 | +8.0% | COM | 670837103 |
| SYF | SYNCHRONY FINL | 902 | $32,000 | 0.0% | $24.24 | +26.8% | COM | 87165B103 |
| RYAAY | RYANAIR HLDGS PLC | 365 | $32,000 | 0.0% | $104.29 | — | SPONSORED ADS | 783513203 |
| STE | STERIS PLC | 201 | $31,000 | 0.0% | $110.62 | +25.5% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525 | $31,000 | 0.0% | $38.71 | — | SPONSORED ADS | 874039100 |
| — | IAC INTERACTIVECORP | 126 | $31,000 | 0.0% | $206.35 | — | COM | 44919P508 |
| IWC | ISHARES TR | 304 | $30,000 | 0.0% | $75.27 | — | MICRO-CAP ETF | 464288869 |
| AZO | AUTOZONE INC | 25 | $30,000 | 0.0% | $827.54 | +39.6% | COM | 053332102 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $30,000 | 0.0% | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| SHY | ISHARES TR | 341 | $29,000 | 0.0% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| DHS | WISDOMTREE TR | 380 | $29,000 | 0.0% | $71.05 | — | US HIGH DIVIDEND | 97717W208 |
| RGA | REINSURANCE GRP OF AMERICA I | 178 | $29,000 | 0.0% | $143.96 | +12.4% | COM NEW | 759351604 |
| — | CERNER CORP | 384 | $28,000 | 0.0% | $63.92 | — | COM | 156782104 |
| UBS | UBS GROUP AG | 2,218 | $28,000 | 0.0% | $15.32 | -22.4% | SHS | H42097107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $28,000 | 0.0% | $33.89 | +32.2% | COM | 419870100 |
| RIO | RIO TINTO PLC | 450 | $27,000 | 0.0% | $64.47 | — | SPONSORED ADR | 767204100 |
| — | COHERENT INC | 160 | $27,000 | 0.0% | $156.25 | — | COM | 192479103 |
| MTG | MGIC INVT CORP WIS | 1,846 | $26,000 | 0.0% | $12.91 | +7.3% | COM | 552848103 |
| DRI | DARDEN RESTAURANTS INC | 234 | $26,000 | 0.0% | $90.64 | +5.7% | COM | 237194105 |
| SNY | SANOFI | 518 | $26,000 | 0.0% | $40.74 | — | SPONSORED ADR | 80105N105 |
| FOX | FOX CORP | 710 | $26,000 | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| — | HANESBRANDS INC | 1,757 | $26,000 | 0.0% | $15.37 | — | COM | 410345102 |
| KSS | KOHLS CORP | 500 | $25,000 | 0.0% | $62.51 | -18.7% | COM | 500255104 |
| WAB | WABTEC CORP | 319 | $25,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| GIB | CGI INC | 300 | $25,000 | 0.0% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| FXI | ISHARES TR | 575 | $25,000 | 0.0% | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $25,000 | 0.0% | $2.49 | +147.6% | COM | 769397100 |
| NDSN | NORDSON CORP | 152 | $25,000 | 0.0% | $121.08 | +22.1% | COM | 655663102 |
| MFC | MANULIFE FINL CORP | 1,192 | $24,000 | 0.0% | $18.67 | +2.3% | COM | 56501R106 |
| LEN | LENNAR CORP | 431 | $24,000 | 0.0% | $47.35 | +11.0% | CL A | 526057104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $24,000 | 0.0% | $78.93 | +43.4% | COM | 759509102 |
| — | REAVES UTIL INCOME FD | 647 | $24,000 | 0.0% | $37.09 | — | COM SH BEN INT | 756158101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,607 | $24,000 | 0.0% | $15.08 | -13.5% | COM | 02553E106 |
| — | PERSPECTA INC | 903 | $24,000 | 0.0% | $20.72 | — | COM | 715347100 |
| SPTL | SPDR SERIES TRUST | 618 | $24,000 | 0.0% | $40.45 | — | PORTFOLIO LN TSR | 78464A664 |
| FEZ | SPDR INDEX SHS FDS | 600 | $24,000 | 0.0% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| SVC | SERVICE PPTYS TR | 1,000 | $24,000 | 0.0% | $24.00 | — | COM SH BEN INT | 81761L102 |
| EWW | ISHARES INC | 503 | $23,000 | 0.0% | $45.73 | — | MSCI MEXICO ETF | 464286822 |
| EWS | ISHARES INC | 960 | $23,000 | 0.0% | $23.96 | — | MSCI SINGPOR ETF | 46434G780 |
| EPP | ISHARES INC | 500 | $23,000 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| FNDX | SCHWAB STRATEGIC TR | 529 | $23,000 | 0.0% | $34.29 | — | SCHWAB FDT US LG | 808524771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 600 | $23,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| FIS | FIDELITY NATL INFORMATION SV | 166 | $23,000 | 0.0% | $100.35 | +18.2% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 471 | $22,000 | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $22,000 | 0.0% | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| CMBS | ISHARES TR | 425 | $22,000 | 0.0% | $52.07 | — | CMBS ETF | 46429B366 |
| SSL | SASOL LTD | 1,010 | $22,000 | 0.0% | $21.78 | — | SPONSORED ADR | 803866300 |
| — | ETF MANAGERS TR | 1,300 | $22,000 | 0.0% | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| ERIE | ERIE INDTY CO | 130 | $22,000 | 0.0% | $140.50 | +11.5% | CL A | 29530P102 |
| BHP | BHP GROUP LTD | 400 | $22,000 | 0.0% | $41.93 | — | SPONSORED ADS | 088606108 |
| — | MYLAN N V | 1,057 | $21,000 | 0.0% | $35.13 | — | SHS EURO | N59465109 |
| — | LEGG MASON INC | 571 | $21,000 | 0.0% | $28.02 | — | COM | 524901105 |
| — | BROOKFIELD ASSET MGMT INC | 363 | $21,000 | 0.0% | $57.85 | — | CL A LTD VT SH | 112585104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 132 | $20,000 | 0.0% | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,773 | $20,000 | 0.0% | $11.28 | — | COM | 184692101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $20,000 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| EWJ | ISHARES INC | 330 | $20,000 | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 147 | $20,000 | 0.0% | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| WSO | WATSCO INC | 106 | $19,000 | 0.0% | $143.26 | +22.8% | COM | 942622200 |
| VRSN | VERISIGN INC | 97 | $19,000 | 0.0% | $44.53 | +318.3% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $19,000 | 0.0% | $36.13 | -1.1% | COM | 039483102 |
| FNDF | SCHWAB STRATEGIC TR | 625 | $18,000 | 0.0% | $25.60 | — | SCHWB FDT INT LG | 808524755 |
| EGP | EASTGROUP PPTY INC | 135 | $18,000 | 0.0% | $111.11 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75 | $18,000 | 0.0% | $158.54 | +38.4% | CL A | 78410G104 |
| EZU | ISHARES INC | 439 | $18,000 | 0.0% | $40.82 | — | MSCI EURZONE ETF | 464286608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 194 | $18,000 | 0.0% | $92.78 | — | SPON ADR UNITS | 344419106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $18,000 | 0.0% | $36.00 | — | SHS | 33734H106 |
| VV | VANGUARD INDEX FDS | 118 | $17,000 | 0.0% | $127.12 | — | LARGE CAP ETF | 922908637 |
| — | NATIONAL OILWELL VARCO INC | 682 | $17,000 | 0.0% | $37.71 | — | COM | 637071101 |
| ETR | ENTERGY CORP NEW | 138 | $17,000 | 0.0% | $32.13 | +46.8% | COM | 29364G103 |
| — | HESS CORP | 250 | $17,000 | 0.0% | $45.46 | — | COM | 42809H107 |
| BWX | SPDR SERIES TRUST | 590 | $17,000 | 0.0% | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280 | $16,000 | 0.0% | $43.49 | +21.4% | SHS | G66721104 |
| — | INVESCO EXCH TRD SLF IDX FD | 750 | $16,000 | 0.0% | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| — | BRISTOL MYERS SQUIBB CO | 5,179 | $16,000 | 0.0% | $3.09 | — | RIGHT 99/99/9999 | 110122157 |
| RELX | RELX PLC | 648 | $16,000 | 0.0% | $21.60 | — | SPONSORED ADR | 759530108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166 | $16,000 | 0.0% | $56.47 | +8.3% | SHS - A - | N53745100 |
| FNDA | SCHWAB STRATEGIC TR | 374 | $15,000 | 0.0% | $32.09 | — | SCHWAB FDT US SC | 808524763 |
| SLF | SUN LIFE FINL INC | 330 | $15,000 | 0.0% | $39.85 | +12.9% | COM | 866796105 |
| — | ISHARES INC | 500 | $15,000 | 0.0% | $28.08 | — | MSCI FRNTR100ETF | 464286145 |
| GDX | VANECK VECTORS ETF TRUST | 500 | $15,000 | 0.0% | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 351 | $15,000 | 0.0% | $39.89 | — | FTSE RAFI DEV | 46138E743 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 435 | $14,000 | 0.0% | $35.55 | -11.9% | COM | 00404A109 |
| PPL | PPL CORP | 400 | $14,000 | 0.0% | $22.34 | +16.0% | COM | 69351T106 |
| EAT | BRINKER INTL INC | 338 | $14,000 | 0.0% | $40.32 | +5.0% | COM | 109641100 |
| VPU | VANGUARD WORLD FDS | 100 | $14,000 | 0.0% | $119.30 | — | UTILITIES ETF | 92204A876 |
| GSLC | GOLDMAN SACHS ETF TR | 194 | $13,000 | 0.0% | $56.70 | — | EQUITY ETF | 381430503 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96 | $13,000 | 0.0% | $125.00 | — | FTSE RAFI 1500 | 46137V597 |
| ACWX | ISHARES TR | 268 | $13,000 | 0.0% | $48.51 | — | MSCI ACWI EX US | 464288240 |
| BOH | BANK HAWAII CORP | 125 | $12,000 | 0.0% | $57.11 | +20.5% | COM | 062540109 |
| ROP | ROPER TECHNOLOGIES INC | 33 | $12,000 | 0.0% | $249.95 | +33.3% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $12,000 | 0.0% | $9.94 | +321.1% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 200 | $12,000 | 0.0% | $50.98 | — | COM | 00507V109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 802 | $12,000 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| IPGP | IPG PHOTONICS CORP | 80 | $12,000 | 0.0% | $148.43 | -6.2% | COM | 44980X109 |
| CUBE | CUBESMART | 362 | $11,000 | 0.0% | $33.15 | — | COM | 229663109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 378 | $11,000 | 0.0% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68 | $10,000 | 0.0% | $79.71 | +88.3% | COM | 109194100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92 | $10,000 | 0.0% | $170.90 | -53.6% | COM | 018581108 |
| — | INDIA FD INC | 506 | $10,000 | 0.0% | $19.76 | — | COM | 454089103 |
| EBF | ENNIS INC | 459 | $10,000 | 0.0% | $10.76 | +24.3% | COM | 293389102 |
| DVN | DEVON ENERGY CORP NEW | 386 | $10,000 | 0.0% | $26.42 | -38.3% | COM | 25179M103 |
| FNDE | SCHWAB STRATEGIC TR | 312 | $9,000 | 0.0% | $25.64 | — | SCHWB FDT EMK LG | 808524730 |
| TMUS | T MOBILE US INC | 100 | $8,000 | 0.0% | $64.84 | +17.2% | COM | 872590104 |
| MTN | VAIL RESORTS INC | 35 | $8,000 | 0.0% | $204.29 | +15.8% | COM | 91879Q109 |
| UGI | UGI CORP NEW | 180 | $8,000 | 0.0% | $33.13 | +38.3% | COM | 902681105 |
| IQV | IQVIA HLDGS INC | 55 | $8,000 | 0.0% | $101.80 | +43.4% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 113 | $8,000 | 0.0% | $37.45 | +105.1% | COM | 428291108 |
| NVDA | NVIDIA CORP | 29 | $7,000 | 0.0% | $4.97 | +4.2% | COM | 67066G104 |
| REET | ISHARES TR | 236 | $7,000 | 0.0% | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| PDN | INVESCO EXCHNG TRADED FD TR | 211 | $7,000 | 0.0% | $28.44 | — | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCHNG TRADED FD TR | 307 | $7,000 | 0.0% | $22.80 | — | FTSE RAFI EMNG | 46138E727 |
| BXP | BOSTON PROPERTIES INC | 44 | $6,000 | 0.0% | $73.15 | +35.7% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 29 | $6,000 | 0.0% | $139.01 | +23.0% | COM | 74460D109 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $6,000 | 0.0% | $32.22 | — | COM | 57772K101 |
| XYZ | SQUARE INC | 76 | $5,000 | 0.0% | $72.47 | -11.8% | CL A | 852234103 |
| NTAP | NETAPP INC | 76 | $5,000 | 0.0% | $41.18 | +19.8% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 21 | $5,000 | 0.0% | $37.02 | +2.2% | COM | 697435105 |
| PII | POLARIS INC | 45 | $5,000 | 0.0% | $91.43 | +6.1% | COM | 731068102 |
| KLAC | KLA CORPORATION | 27 | $5,000 | 0.0% | $84.23 | +84.9% | COM NEW | 482480100 |
| USRT | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | — | CRE U S REIT ETF | 464288521 |
| INTU | INTUIT | 19 | $5,000 | 0.0% | $136.14 | +84.7% | COM | 461202103 |
| — | HD SUPPLY HLDGS INC | 101 | $4,000 | 0.0% | $39.60 | — | COM | 40416M105 |
| XYL | XYLEM INC | 52 | $4,000 | 0.0% | $67.29 | +7.6% | COM | 98419M100 |
| — | EL PASO ENERGY CAP TR I | 88 | $4,000 | 0.0% | $45.45 | — | PFD CV TR SECS | 283678209 |
| LKQ | LKQ CORP | 100 | $4,000 | 0.0% | $29.84 | +2.2% | COM | 501889208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40 | $3,000 | 0.0% | $90.12 | — | COM CL A | 848574109 |
| — | NORDSTROM INC | 75 | $3,000 | 0.0% | $40.00 | — | COM | 655664100 |
| — | DISCOVERY INC | 100 | $3,000 | 0.0% | $29.70 | — | COM SER C | 25470F302 |
| — | ALEXION PHARMACEUTICALS INC | 30 | $3,000 | 0.0% | $133.33 | — | COM | 015351109 |
| ITT | ITT INC | 26 | $2,000 | 0.0% | $35.86 | +85.3% | COM | 45073V108 |
| — | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | — | ADR A 1/40PF A | 404280604 |
| ELLO | ELLOMAY CAPITAL LIMITED | 100 | $2,000 | 0.0% | $12.84 | 0.0% | SHS | M39927120 |
| — | RITE AID CORP | 120 | $2,000 | 0.0% | $8.33 | — | COM | 767754872 |
| TDC | TERADATA CORP DEL | 78 | $2,000 | 0.0% | $33.74 | -17.6% | COM | 88076W103 |
| MOS | MOSAIC CO NEW | 66 | $1,000 | 0.0% | $22.70 | -22.4% | COM | 61945C103 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $1,000 | 0.0% | $0.60 | — | COM | 03209T109 |
| MBI | MBIA INC | 100 | $1,000 | 0.0% | $4.15 | 0.0% | COM | 55262C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $75.36 | -8.9% | COM NEW | 12541W209 |
| TRIP | TRIPADVISOR INC | 46 | $1,000 | 0.0% | $45.08 | -30.4% | COM | 896945201 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $15.19 | — | COM | 156700106 |
| TXT | TEXTRON INC | 10 | $0 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| — | GENIUS BRANDS INTL INC | 1,234 | $0 | 0.0% | $1.62 | — | COM | 37229T301 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $16.13 | — | COM NEW | 35906A306 |
| — | AMERICAN INTL GROUP INC | 19 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11 | $0 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| — | QURATE RETAIL INC | 29 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL A VTG | 535919401 |