CIK: 0001330463 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $348,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 97,454 | $22,976 | 6.6% | $38.97 | +471.9% | COM | 594918104 |
| AAPL | Apple | 132,596 | $16,196 | 4.7% | $87.50 | +42.9% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 204,850 | $10,397 | 3.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | Johnson & Johnson | 50,431 | $8,288 | 2.4% | $79.80 | +76.4% | COM | 478160104 |
| SYY | Sysco | 101,666 | $8,005 | 2.3% | $41.15 | +65.4% | COM | 871829107 |
| PG | Procter & Gamble | 55,585 | $7,527 | 2.2% | $59.82 | +93.4% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 136,394 | $7,052 | 2.0% | $22.93 | +77.1% | COM | 17275R102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 134,008 | $6,873 | 2.0% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| UPS | United Parcel Service B | 38,544 | $6,552 | 1.9% | $70.83 | +86.3% | COM | 911312106 |
| PEP | Pepsico Incorporated | 45,424 | $6,425 | 1.8% | $72.76 | +62.0% | COM | 713448108 |
| INTC | Intel Corporation | 98,142 | $6,281 | 1.8% | $32.31 | +67.4% | COM | 458140100 |
| AXP | American Express | 41,485 | $5,867 | 1.7% | $68.03 | +82.8% | COM | 025816109 |
| USB | US Bancorp | 103,071 | $5,700 | 1.6% | $29.08 | +38.7% | COM | 902973304 |
| COF | Capital One Financial | 43,510 | $5,535 | 1.6% | $65.13 | +65.7% | COM | 14040H105 |
| SBUX | Starbucks Corp | 50,031 | $5,466 | 1.6% | $56.60 | +66.1% | COM | 855244109 |
| SCHW | Charles Schwab Corp | 82,894 | $5,403 | 1.6% | $26.73 | +112.9% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 2,513 | $5,183 | 1.5% | $57.67 | +69.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 1,664 | $5,150 | 1.5% | $94.66 | +67.5% | COM | 023135106 |
| DIS | Disney, Walt | 27,657 | $5,103 | 1.5% | $81.31 | +121.6% | COM DISNEY | 254687106 |
| CVS | CVS Health Corp | 67,670 | $5,090 | 1.5% | $53.90 | +15.5% | COM | 126650100 |
| IBM | IBM | 37,813 | $5,039 | 1.4% | $100.85 | -2.8% | COM | 459200101 |
| IVV | iShares S&P 500 Index | 12,518 | $4,979 | 1.4% | $308.12 | — | S&P 500 Index | 464287200 |
| HD | Home Depot | 16,127 | $4,922 | 1.4% | $86.77 | +181.7% | COM | 437076102 |
| — | 3M Company | 24,107 | $4,645 | 1.3% | $146.27 | — | COM | 88579y101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 86,556 | $4,417 | 1.3% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | Pfizer | 120,974 | $4,382 | 1.3% | $23.16 | +21.0% | COM | 717081103 |
| FPE | First Trust Preferred Sec & Inc ETF | 214,144 | $4,315 | 1.2% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| MA | Mastercard | 11,057 | $3,937 | 1.1% | $129.25 | +162.7% | COM | 57636Q104 |
| — | Nielsen Holdings PLC | 154,201 | $3,878 | 1.1% | $20.71 | — | SHS EUR | G6518L108 |
| ACN | Accenture PLC | 13,685 | $3,780 | 1.1% | $126.02 | +91.5% | SH CL A | G1151C101 |
| — | Berkshire Hathaway Inc Class B | 14,586 | $3,726 | 1.1% | $209.44 | — | CL B NEW | 084670207 |
| TROW | T. Rowe Price Group Inc | 21,352 | $3,664 | 1.1% | $64.23 | +105.3% | COM | 74144T108 |
| — | Laboratory Corp of America Holdings | 13,757 | $3,508 | 1.0% | $167.70 | — | COM NEW | 50540R409 |
| MCK | McKesson Corp | 17,036 | $3,322 | 1.0% | $139.61 | +27.0% | COM | 58155Q103 |
| OGE | OGE Energy Corp. | 102,589 | $3,319 | 1.0% | $35.32 | -10.8% | COM | 670837103 |
| BUD | Anheuser-Busch Inbev SA ADR | 51,712 | $3,250 | 0.9% | $75.36 | — | Sponsored ADR | 03524A108 |
| CMCSA | Comcast Corp New Cl A | 57,413 | $3,106 | 0.9% | $30.10 | +53.3% | CL A | 20030N101 |
| TAP | Molson Coors Brewing Co B | 54,736 | $2,799 | 0.8% | $44.29 | -4.5% | CL B | 60871R209 |
| WM | Waste Management, Inc. | 21,521 | $2,776 | 0.8% | $95.20 | +13.6% | COM | 94106L109 |
| MCD | McDonalds | 12,353 | $2,768 | 0.8% | $102.70 | +86.2% | COM | 580135101 |
| — | Medtronic | 23,245 | $2,745 | 0.8% | $75.31 | — | COM | 585055106 |
| LOW | Lowes Companies | 14,301 | $2,719 | 0.8% | $106.49 | +47.4% | COM | 548661107 |
| — | Merck & Co Inc | 35,161 | $2,710 | 0.8% | $62.03 | — | COM | 589331107 |
| CHRW | CH Robinson Worldwide Inc. | 27,867 | $2,659 | 0.8% | $54.53 | +52.4% | COM | 12541W209 |
| JPM | JP Morgan Chase & Co | 15,468 | $2,354 | 0.7% | $81.00 | +57.1% | COM | 46625H100 |
| T | AT&T | 74,436 | $2,253 | 0.6% | $14.35 | +12.5% | COM | 00206R102 |
| BRO | Brown & Brown Inc | 48,015 | $2,194 | 0.6% | $20.39 | +117.9% | COM | 115236101 |
| CLX | Clorox Company | 11,170 | $2,154 | 0.6% | $85.83 | +92.3% | COM | 189054109 |
| VZ | Verizon Communications | 36,455 | $2,119 | 0.6% | $35.27 | +19.8% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value Index | 13,932 | $2,111 | 0.6% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $2,068 | 0.6% | $75.22 | — | COM | 931427108 |
| WMT | Wal-Mart Stores | 15,189 | $2,063 | 0.6% | $23.40 | +85.1% | COM | 931142103 |
| ICSH | iShares Ultra Short-Term Bond ETF | 38,836 | $1,961 | 0.6% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| DEO | Diageo Plc New Adr | 11,779 | $1,934 | 0.6% | $122.18 | — | Sponsored ADR | 25243Q205 |
| ADP | Auto Data Processing | 9,935 | $1,872 | 0.5% | $78.76 | +98.9% | COM | 053015103 |
| TSLA | Tesla Motors Inc. | 2,768 | $1,848 | 0.5% | $146.38 | +71.5% | COM | 88160R101 |
| EMR | Emerson Electric | 20,064 | $1,810 | 0.5% | $48.19 | +61.5% | COM | 291011104 |
| XOM | Exxon Mobil | 31,705 | $1,770 | 0.5% | $52.60 | -17.7% | COM | 30231G102 |
| PAYX | Paychex Inc | 17,870 | $1,751 | 0.5% | $59.63 | +34.8% | COM | 704326107 |
| OMC | Omnicom Group Inc | 22,855 | $1,694 | 0.5% | $44.54 | +30.5% | COM | 681919106 |
| CAH | Cardinal Health | 24,896 | $1,512 | 0.4% | $43.39 | +12.8% | COM | 14149Y108 |
| AVGO | Broadcom Ltd | 3,250 | $1,507 | 0.4% | $27.07 | +53.9% | COM | 11135F101 |
| GIS | General Mills Inc | 24,357 | $1,493 | 0.4% | $36.41 | +34.4% | COM | 370334104 |
| VIG | Vanguard Div Apprciation | 9,778 | $1,438 | 0.4% | $90.49 | — | DIV APP ETF | 921908844 |
| WTW | Willis Towers Watson PLC | 6,152 | $1,408 | 0.4% | $118.46 | +72.2% | COM | G96629103 |
| CVX | Chevron Corp | 13,110 | $1,373 | 0.4% | $71.83 | +10.8% | COM | 166764100 |
| QCOM | Qualcomm | 10,334 | $1,370 | 0.4% | $67.00 | +93.6% | COM | 747525103 |
| FNDX | Schwab Fundamental US Large Company ETF | 25,284 | $1,306 | 0.4% | $37.81 | — | SCHWAB FDT US LG | 808524771 |
| WFC | Wells Fargo | 31,751 | $1,240 | 0.4% | $35.06 | -9.8% | COM | 949746101 |
| KLAC | KLA Corporation | 3,684 | $1,217 | 0.3% | $245.31 | +16.5% | COM NEW | 482480100 |
| KO | Coca Cola | 22,788 | $1,201 | 0.3% | $33.36 | +30.1% | COM | 191216100 |
| V | Visa | 5,235 | $1,108 | 0.3% | $134.61 | +50.9% | COM | 92826C839 |
| MDLZ | Mondelez International Inc | 18,207 | $1,065 | 0.3% | $31.48 | +58.2% | CL A | 609207105 |
| ABBV | AbbVie Inc | 9,522 | $1,030 | 0.3% | $46.92 | +89.5% | COM | 00287Y109 |
| BEN | Franklin Resources Inc | 34,053 | $1,007 | 0.3% | $16.35 | +31.3% | COM | 354613101 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $954 | 0.3% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| VIGI | Vanguard Intl Divdend | 11,216 | $929 | 0.3% | $73.50 | — | INTL DVD ETF | 921946810 |
| MCO | Moodys Corp | 3,109 | $928 | 0.3% | $70.75 | +282.1% | COM | 615369105 |
| FAST | Fastenal Co | 17,760 | $892 | 0.3% | $11.06 | +92.4% | COM | 311900104 |
| CTAS | Cintas Corp | 2,600 | $887 | 0.3% | $18.33 | +341.6% | COM | 172908105 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 2,118 | $839 | 0.2% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| MKC | McCormick & Co | 9,260 | $825 | 0.2% | $66.23 | +21.1% | COM | 579780206 |
| TGT | Target | 4,165 | $824 | 0.2% | $52.39 | +211.5% | COM | 87612E106 |
| CCI | Crown Castle International | 4,694 | $807 | 0.2% | $127.33 | 0.0% | COM | 22822V101 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $807 | 0.2% | $46.58 | +29.7% | COM | 05945F103 |
| MCHP | Microchip Technology Inc | 5,164 | $801 | 0.2% | $42.00 | +60.8% | COM | 595017104 |
| — | Abbott Laboratories | 6,476 | $776 | 0.2% | $73.19 | — | COM | 028241000 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $771 | 0.2% | $330761.80 | +10.9% | CL A | 084670108 |
| CMI | Cummins Inc | 2,964 | $768 | 0.2% | $165.50 | +34.1% | COM | 231021106 |
| CI | Cigna Corp | 3,159 | $763 | 0.2% | $176.88 | +15.4% | COM | 125523100 |
| HUBB | Hubbell Inc CL B | 4,083 | $763 | 0.2% | $121.20 | +31.6% | COM | 443510607 |
| UNH | Unitedhealth Group Inc | 1,978 | $736 | 0.2% | $210.69 | +51.7% | COM | 91324P102 |
| COST | Costco | 2,086 | $735 | 0.2% | $194.78 | +69.3% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 1,955 | $722 | 0.2% | $224.21 | +33.8% | COM | 539830109 |
| SYK | Stryker | 2,908 | $708 | 0.2% | $86.64 | +162.9% | COM | 863667101 |
| — | Change Healthcare Inc | 31,950 | $706 | 0.2% | $11.49 | — | COM | 15912K100 |
| UNP | Union Pacific Corp | 3,175 | $699 | 0.2% | $147.22 | +27.8% | COM | 907818108 |
| CAT | Caterpillar Inc | 2,977 | $690 | 0.2% | $67.90 | +178.5% | COM | 149123101 |
| BA | Boeing Co | 2,688 | $684 | 0.2% | $285.68 | -22.2% | COM | 097023105 |
| ETN | Eaton Corp PLC | 4,830 | $668 | 0.2% | $86.06 | +38.2% | SHS | G29183103 |
| MS | Morgan Stanley | 8,386 | $651 | 0.2% | $51.14 | +28.2% | COM NEW | 617446448 |
| LLY | Lilly Eli & Co | 3,466 | $647 | 0.2% | $108.73 | +71.1% | COM CL A | 532457108 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $626 | 0.2% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| GOOG | Alphabet Inc Class C Capital S | 299 | $618 | 0.2% | $58.36 | +68.7% | CAP STK CL C | 02079K107 |
| PNW | Pinnacle West Capital Cp | 7,524 | $612 | 0.2% | $54.10 | +15.4% | COM | 723484101 |
| CHD | Church & Dwight Co Inc | 7,000 | $611 | 0.2% | $37.33 | +111.0% | COM | 171340102 |
| BR | Bristol-Myers Squibb Co | 9,570 | $604 | 0.2% | $81.66 | +66.5% | COM | 11133T103 |
| — | Stericycle Inc | 8,721 | $588 | 0.2% | $57.58 | — | COM | 858912108 |
| MRSH | Marsh & McLennan Inc | 4,800 | $584 | 0.2% | $38.41 | +178.6% | COM | 571748102 |
| — | General Electric | 43,899 | $576 | 0.2% | $16.75 | — | COM | 369604103 |
| META | Facebook Inc Class A | 1,954 | $575 | 0.2% | $181.77 | +47.1% | CL A | 30303M102 |
| — | Hillenbrand Inc | 11,675 | $557 | 0.2% | $26.06 | — | COM | 431571108 |
| — | CDK Global Inc | 10,254 | $554 | 0.2% | $43.11 | — | COM | 12508E101 |
| QQQ | Powershares QQQ | 1,672 | $533 | 0.2% | $195.11 | — | UNIT SER 1 | 46090E103 |
| — | Xilinx Inc | 4,141 | $513 | 0.1% | $44.35 | — | COM | 983919101 |
| LPLA | LPL Financial Holdings Inc. | 3,575 | $508 | 0.1% | $53.99 | +136.3% | COM | 50212V100 |
| ARTNA | Artisan Partners Asset Mgmt | 9,725 | $507 | 0.1% | $30.12 | +12.0% | CL A | 043113208 |
| JCI | Johnson Controls | 8,435 | $503 | 0.1% | $41.29 | +21.1% | SHS | G51502105 |
| — | Cerner Corp | 6,851 | $492 | 0.1% | $57.23 | — | COM | 156782104 |
| MKL | Markel Corporation | 425 | $484 | 0.1% | $745.53 | +44.7% | COM | 570535104 |
| NTRS | Northern Trust Corp | 4,600 | $483 | 0.1% | $40.35 | +109.2% | COM | 665859104 |
| SCHF | Schwab International Equity ETF | 12,837 | $482 | 0.1% | $33.46 | — | INTL EQTY ETF | 808524805 |
| TXN | Texas Instruments Inc | 2,538 | $479 | 0.1% | $108.01 | +40.1% | COM | 882508104 |
| IJR | iShares S&P 600 Small Cap Index | 4,384 | $475 | 0.1% | $73.12 | — | CORE S&P SCP ETF | 464287804 |
| HON | Honeywell International | 2,150 | $466 | 0.1% | $125.14 | +41.2% | COM | 438516106 |
| FDX | Fedex Corporation | 1,638 | $465 | 0.1% | $128.67 | +82.0% | COM | 31428X106 |
| IVW | iShares S&P 500 Grwth | 7,113 | $463 | 0.1% | $101.41 | — | S&P 500 GRWT ETF | 464287309 |
| STT | State Street Corp | 5,500 | $462 | 0.1% | $50.21 | +31.6% | COM | 857477103 |
| VTI | Vanguard Total Stock Market ETF | 2,231 | $461 | 0.1% | $149.36 | — | TOTAL STK MKT | 922908769 |
| AEP | Amer Electric Pwr Co Inc | 5,199 | $440 | 0.1% | $56.63 | +19.2% | COM | 025537101 |
| HEI | Heico Corporation | 3,496 | $439 | 0.1% | $58.99 | +117.8% | COM | 422806109 |
| AMG | Affiliated Managers Group Inc | 2,910 | $433 | 0.1% | $90.77 | +43.9% | COM | 008252108 |
| IBOC | International Flavors & Fragrances | 3,060 | $427 | 0.1% | $24.58 | +57.1% | COM | 459044103 |
| COR | AmerisourceBergen Corp | 3,453 | $407 | 0.1% | $61.04 | +61.1% | COM | 03073E105 |
| HEI/A | Heico Corporation Class A | 3,452 | $392 | 0.1% | $59.00 | +95.9% | CL A | 422806208 |
| PPG | PPG Industries Inc | 2,600 | $390 | 0.1% | $85.94 | +51.4% | COM | 693506107 |
| HYGV | FlexShares HY Val-Scrd Bd | 7,500 | $371 | 0.1% | $49.47 | — | HIG YLD VL ETF | 33939L662 |
| AMGN | Amgen | 1,478 | $367 | 0.1% | $185.14 | +10.6% | COM | 031162100 |
| SPGI | S&P Global Inc | 1,030 | $363 | 0.1% | $149.23 | +114.2% | COM | 78409V104 |
| VNQ | Vanguard REIT ETF | 3,931 | $361 | 0.1% | $82.96 | — | REIT ETF | 922908553 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,864 | $354 | 0.1% | $52.53 | — | US DIVIDEND EQ | 808524797 |
| WU | Western Union | 13,800 | $340 | 0.1% | $18.71 | — | COM | 959802109 |
| DE | Deere & Co | 905 | $338 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| IWF | iShares Russell 1000 Growth In | 1,375 | $334 | 0.1% | $154.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | Broadmark Realty Capital | 31,359 | $328 | 0.1% | $12.39 | — | COM | 11135B100 |
| TIP | iShares Barclays TIPS Bond | 2,588 | $324 | 0.1% | $117.55 | — | COM | 464287176 |
| GILD | Gilead Sciences Inc | 4,857 | $313 | 0.1% | $52.88 | +0.9% | COM | 375558103 |
| PSLV | Sprott Phys Silver Trust | 35,719 | $313 | 0.1% | $7.75 | — | TR UNIT | 85207K107 |
| ORCL | Oracle Corporation | 4,441 | $311 | 0.1% | $49.38 | +22.7% | COM | 68389X105 |
| EPD | Enterprise Products Partners L | 14,167 | $311 | 0.1% | $42.92 | — | UNIT LTD PARTN | 293792107 |
| IWM | iShares Russell 2000 Index | 1,389 | $307 | 0.1% | $156.01 | — | RUSSELL 2000 ETF | 464287655 |
| AEE | Ameren Corp | 3,753 | $305 | 0.1% | $67.00 | -3.2% | COM | 023608102 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 2,352 | $301 | 0.1% | $127.98 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX Corp | 3,106 | $299 | 0.1% | $20.84 | +37.1% | COM | 126408103 |
| EFX | Equifax Inc | 1,650 | $298 | 0.1% | $118.87 | +43.5% | COM | 294429105 |
| — | BlackRock Inc | 394 | $297 | 0.1% | $722.22 | — | COM | 09247X101 |
| PNQI | PowerShares Nasdaq Internet ETF | 1,286 | $296 | 0.1% | $209.62 | — | NASDAQ INTERNT | 46137V530 |
| VO | Vanguard Mid-Cap ETF | 1,334 | $295 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| WLY | John Wiley & Sons, Inc. Class A | 5,395 | $292 | 0.1% | $37.78 | +14.0% | CL A | 968223206 |
| WY | Weyerhaeuser Co | 8,000 | $284 | 0.1% | $22.32 | +24.9% | COM NEW | 962166104 |
| AGG | iShares Barclays Aggregate Bond | 2,451 | $279 | 0.1% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| CB | Chubb Limited | 1,751 | $276 | 0.1% | $129.99 | +15.6% | COM | H1467J104 |
| XYZ | Square Inc A | 1,163 | $264 | 0.1% | $195.07 | +19.9% | COM | 852234103 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 10,000 | $263 | 0.1% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| — | Sealed Air Corp | 5,000 | $261 | 0.1% | $42.43 | — | COM | 81211k100 |
| ESS | Essex Property TRUST Inc | 950 | $258 | 0.1% | $191.84 | +13.4% | COM | 297178105 |
| DOC | Healthpeak Properties Inc. | 7,971 | $252 | 0.1% | $19.50 | +20.3% | COM | 42250P103 |
| D | Dominion Res Inc Va New | 3,265 | $248 | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| PNC | PNC Finl Services Gp Inc | 1,388 | $243 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| NSC | Norfolk Southern | 893 | $239 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| — | Lam Research Corporation | 401 | $238 | 0.1% | $593.52 | — | COM | 512807108 |
| BABA | Alibaba Group Holding Ltd ADR | 1,041 | $236 | 0.1% | $201.15 | — | SPONSORED ADS | 01609W102 |
| SUB | iShares Short-Term National Muni BD ETF | 2,185 | $235 | 0.1% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| ROK | Rockwell Automation Inc | 884 | $234 | 0.1% | $167.26 | +40.3% | COM | 773903109 |
| AMT | American Tower Corporation | 979 | $234 | 0.1% | $209.09 | -8.0% | COM | 03027X100 |
| APD | Air Prod & Chemicals Inc | 828 | $233 | 0.1% | $251.03 | -4.3% | COM | 009158106 |
| FLR | Fluor Corporation New | 10,072 | $232 | 0.1% | $13.84 | +40.4% | COM | 343412102 |
| USFD | US Foods Holding Corp | 6,100 | $232 | 0.1% | $19.16 | +88.7% | COM | 912008109 |
| — | US Concrete Inc | 3,125 | $229 | 0.1% | $73.28 | — | COM | 90333L201 |
| IWP | iShares Russell Midcap Growth | 2,250 | $229 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| BOKF | B O K Financial Cp New | 2,573 | $229 | 0.1% | $74.91 | 0.0% | COM NEW | 05561Q201 |
| — | Magellan Midstream Ptnrs | 5,275 | $228 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| WTRG | Essential Utilities Inc | 5,100 | $228 | 0.1% | $47.05 | -4.0% | COM | 29670G102 |
| IWN | iShares Russell 2000 Value | 1,413 | $225 | 0.1% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| SO | Southern Company | 4,500 | $223 | 0.1% | $49.60 | +0.5% | COM | 842587107 |
| ADBE | Adobe Systems Inc | 465 | $221 | 0.1% | $370.53 | +26.2% | COM | 00724F101 |
| SNAP | Snap Inc A | 3,437 | $213 | 0.1% | $41.54 | +38.3% | COM | 83304A106 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $213 | 0.1% | $78.08 | — | S&P MC 400GR ETF | 464287606 |
| — | Actuant Corp Cl A New | 8,150 | $212 | 0.1% | $23.77 | — | CL A New | 00508X203 |
| TYL | Tyler Technologies Inc | 500 | $212 | 0.1% | $412.56 | +4.7% | COM | 902252105 |
| — | Canadian Pacific Railway Limited | 557 | $211 | 0.1% | $378.82 | — | COM | 13645T100 |
| VB | Vanguard Small Cap ETF | 977 | $209 | 0.1% | $213.92 | — | SMALL CP ETF | 922908751 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 1,600 | $208 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| POST | Post Holdings Inc | 1,920 | $202 | 0.1% | $58.31 | +12.4% | COM | 737446104 |
| BAC | Bank Of America Corp | 5,213 | $201 | 0.1% | $25.09 | +22.1% | COM | 060505104 |
| — | Cornerstone Total Return Fund | 12,445 | $164 | 0.0% | $10.04 | — | COM | 21924U300 |
| — | Cornerstone Strategic Value | 12,097 | $162 | 0.0% | $10.17 | — | COM | 21924B302 |
| — | Colony Capital Inc A | 14,600 | $94 | 0.0% | $26.19 | — | CL A COM | 19626G108 |
| — | Energy Transfer Partners | 10,944 | $84 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| LPTH | LightPath Technologies Inc | 26,292 | $81 | 0.0% | $2.65 | +43.5% | COM CL A | 532257805 |