Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Oct 23, 2020
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,465 | $18.69M | 3.9% | $46.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,261 | $18.21M | 3.8% | $100.00 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 41,316 | $13.32M | 2.8% | $334.97 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 230,045 | $10.04M | 2.1% | $30.03 | 0.0% | COM | 717081103 |
| IDA | IDACORP INC | 105,950 | $9.86M | 2.1% | $97.66 | 0.0% | COM | 451107106 |
| JPM | JPMORGAN CHASE & CO | 99,290 | $9.693M | 2.0% | $87.53 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 194,598 | $9.132M | 1.9% | $40.19 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 129,688 | $8.843M | 1.9% | $56.39 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 113,399 | $8.665M | 1.8% | $56.50 | 0.0% | COM | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 182,171 | $7.422M | 1.6% | $46.61 | 0.0% | COM | 989701107 |
| BAC | BANK AMER CORP | 298,458 | $7.354M | 1.6% | $22.80 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 65,764 | $7.211M | 1.5% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,517 | $7.2M | 1.5% | $40.98 | 0.0% | COM | 110122108 |
| T | AT&T INC | 231,075 | $6.595M | 1.4% | $14.02 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 52,970 | $5.763M | 1.2% | $84.74 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 40,965 | $5.287M | 1.1% | $114.14 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 121,362 | $5.259M | 1.1% | $36.91 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 78,293 | $5.13M | 1.1% | $59.39 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 4,779 | $4.994M | 1.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 42,177 | $4.881M | 1.0% | $101.37 | 0.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 104,156 | $4.799M | 1.0% | $42.03 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 34,103 | $4.714M | 1.0% | $126.42 | 0.0% | COM | 907818108 |
| FAST | FASTENAL CO | 89,059 | $4.657M | 1.0% | $11.28 | 0.0% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,934 | $4.574M | 1.0% | $68.34 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 49,459 | $4.56M | 1.0% | $64.80 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 130,885 | $4.457M | 0.9% | $30.43 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 47,378 | $4.355M | 0.9% | $74.75 | 0.0% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 89,506 | $4.16M | 0.9% | $48.46 | 0.0% | COM | 844741108 |
| META | FACEBOOK INC | 31,087 | $4.075M | 0.9% | $143.86 | 0.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 88,070 | $4.057M | 0.9% | $46.07 | — | ADR | 670100205 |
| — | DOWDUPONT INC | 73,890 | $3.952M | 0.8% | $53.48 | — | COM | 26078J100 |
| V | VISA INC | 29,224 | $3.856M | 0.8% | $131.41 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 19,223 | $3.742M | 0.8% | $156.83 | 0.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 40,322 | $3.474M | 0.7% | $73.27 | 0.0% | COM | 718546104 |
| — | PEOPLES UTAH BANCORP | 401,611 | $3.472M | 0.7% | $8.65 | — | COM | 712706209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,788 | $3.428M | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 37,347 | $3.373M | 0.7% | $84.46 | 0.0% | COM | 256746108 |
| — | RAYTHEON CO | 21,907 | $3.359M | 0.7% | $153.33 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 30,114 | $3.327M | 0.7% | $90.68 | 0.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 29,360 | $3.126M | 0.7% | $106.47 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 17,628 | $3.029M | 0.6% | $150.39 | 0.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 75,328 | $3.015M | 0.6% | $35.78 | 0.0% | CL A | 609207105 |
| BKNG | BOOKING HLDGS INC | 1,740 | $2.997M | 0.6% | $1804.07 | 0.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 65,741 | $2.968M | 0.6% | $43.16 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 22,272 | $2.942M | 0.6% | $117.71 | 0.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 14,398 | $2.716M | 0.6% | $190.92 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 58,939 | $2.694M | 0.6% | $38.28 | 0.0% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 39,190 | $2.579M | 0.5% | $58.95 | 0.0% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 39,329 | $2.533M | 0.5% | $53.65 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 53,053 | $2.512M | 0.5% | $38.39 | 0.0% | COM | 191216100 |
| HQY | HEALTHEQUITY INC | 42,025 | $2.507M | 0.5% | $80.61 | 0.0% | COM | 42226A107 |
| AMZN | AMAZON COM INC | 1,591 | $2.39M | 0.5% | $83.14 | 0.0% | COM | 023135106 |
| GM | GENERAL MTRS CO | 66,313 | $2.218M | 0.5% | $31.33 | 0.0% | COM | 37045V100 |
| FDVV | FIDELITY | 80,500 | $2.196M | 0.5% | $27.28 | — | HIGH DIVID ETF | 316092840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,698 | $2.17M | 0.5% | $230.26 | 0.0% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 19,064 | $2.148M | 0.5% | $116.74 | 0.0% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 38,052 | $2.139M | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 56,985 | $2.056M | 0.4% | $40.20 | 0.0% | COM | 806857108 |
| TJX | TJX COS INC NEW | 43,554 | $1.949M | 0.4% | $45.89 | 0.0% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,006 | $1.926M | 0.4% | $95.77 | 0.0% | COM | 11133T103 |
| ABT | ABBOTT LABS | 26,420 | $1.911M | 0.4% | $62.14 | 0.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 7,597 | $1.899M | 0.4% | $249.97 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 8,292 | $1.876M | 0.4% | $241.40 | 0.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 4,590 | $1.806M | 0.4% | $126.58 | 0.0% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 21,891 | $1.774M | 0.4% | $20.05 | 0.0% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 31,043 | $1.767M | 0.4% | $50.85 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 9,832 | $1.746M | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| — | WESTROCK CO | 45,356 | $1.713M | 0.4% | $37.77 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 7,567 | $1.705M | 0.4% | $208.19 | 0.0% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,555 | $1.686M | 0.4% | $62.63 | 0.0% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 28,429 | $1.677M | 0.4% | $58.99 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 26,737 | $1.667M | 0.4% | $53.41 | 0.0% | COM | 20825C104 |
| — | SUNTRUST BKS INC | 31,892 | $1.609M | 0.3% | $50.45 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,570 | $1.543M | 0.3% | $87.95 | 0.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.53M | 0.3% | $313083.50 | 0.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 5,813 | $1.522M | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 16,451 | $1.496M | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| MET | METLIFE INC | 35,449 | $1.456M | 0.3% | $33.67 | 0.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 36,481 | $1.446M | 0.3% | $35.01 | 0.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 8,214 | $1.428M | 0.3% | $36.66 | 0.0% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 24,314 | $1.417M | 0.3% | $58.28 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 26,850 | $1.398M | 0.3% | $49.36 | 0.0% | COM NEW | 172967424 |
| — | GASLOG PARTNERS LP | 69,698 | $1.38M | 0.3% | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| SPGI | S&P GLOBAL INC | 8,095 | $1.376M | 0.3% | $168.43 | 0.0% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 179,122 | $1.356M | 0.3% | $7.57 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 12,686 | $1.303M | 0.3% | $113.85 | 0.0% | COM | 596278101 |
| BND | VANGUARD BD INDEX FD INC | 16,134 | $1.278M | 0.3% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VFC | V F CORP | 17,725 | $1.265M | 0.3% | $76.50 | 0.0% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 11,611 | $1.255M | 0.3% | $98.63 | 0.0% | COM | 256677105 |
| BP | BP PLC | 33,045 | $1.253M | 0.3% | $37.92 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 14,357 | $1.239M | 0.3% | $63.89 | 0.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,177 | $1.219M | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 9,046 | $1.208M | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 30,678 | $1.195M | 0.3% | $32.97 | 0.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 2,464 | $1.18M | 0.2% | $169.46 | 0.0% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 19,207 | $1.133M | 0.2% | $54.25 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 51,315 | $1.132M | 0.2% | $16.76 | 0.0% | COM | 969457100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,095 | $1.061M | 0.2% | $116.66 | — | DJ INTERNT IDX | 33733E302 |
| NSC | NORFOLK SOUTHERN CORP | 6,950 | $1.039M | 0.2% | $142.35 | 0.0% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,965 | $1.031M | 0.2% | $112.73 | 0.0% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 15,377 | $1.027M | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,983 | $1.024M | 0.2% | $37.72 | 0.0% | COM | 039483102 |
| — | INGERSOLL-RAND PLC | 11,173 | $1.019M | 0.2% | $91.20 | — | SHS | G47791101 |
| CINF | CINCINNATI FINL CORP | 13,027 | $1.009M | 0.2% | $64.67 | 0.0% | COM | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,903 | $987K | 0.2% | $60.17 | 0.0% | COM | 49338L103 |
| DHR | DANAHER CORP DEL | 9,339 | $963K | 0.2% | $87.89 | 0.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 19,407 | $959K | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,220 | $956K | 0.2% | $95.84 | 0.0% | COM | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 6,735 | $950K | 0.2% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| WU | WESTERN UN CO | 54,961 | $938K | 0.2% | $17.07 | — | COM | 959802109 |
| ECL | ECOLAB INC | 6,356 | $937K | 0.2% | $141.48 | 0.0% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 2,482 | $927K | 0.2% | $364.00 | 0.0% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 10,280 | $925K | 0.2% | $85.53 | 0.0% | COM | 150870103 |
| PGR | PROGRESSIVE CORP OHIO | 15,241 | $919K | 0.2% | $52.48 | 0.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,009 | $919K | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 12,239 | $918K | 0.2% | $65.55 | 0.0% | COM | 91913Y100 |
| M | MACYS INC | 30,700 | $914K | 0.2% | $32.92 | 0.0% | COM | 55616P104 |
| CCL | CARNIVAL CORP | 18,517 | $913K | 0.2% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TOTAL SYS SVCS INC | 11,167 | $908K | 0.2% | $81.31 | — | COM | 891906109 |
| MUB | ISHARES TR | 8,295 | $904K | 0.2% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKSTONE GROUP L P | 30,210 | $901K | 0.2% | $29.82 | — | COM UNIT LTD | 09253U108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,624 | $897K | 0.2% | $33.84 | 0.0% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 6,880 | $895K | 0.2% | $124.06 | 0.0% | CL A | 518439104 |
| — | HARRIS CORP DEL | 6,615 | $891K | 0.2% | $134.69 | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 5,570 | $891K | 0.2% | $133.20 | 0.0% | COM | 009158106 |
| CSX | CSX CORP | 14,146 | $879K | 0.2% | $20.89 | 0.0% | COM | 126408103 |
| MKL | MARKEL CORP | 827 | $858K | 0.2% | $1093.58 | 0.0% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 9,273 | $856K | 0.2% | $73.13 | 0.0% | COM | 74144T108 |
| CMA | COMERICA INC | 12,446 | $855K | 0.2% | $56.51 | 0.0% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 4,192 | $854K | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| SUI | SUN CMNTYS INC | 8,304 | $845K | 0.2% | $101.76 | — | COM | 866674104 |
| RL | RALPH LAUREN CORP | 8,029 | $831K | 0.2% | $102.39 | 0.0% | CL A | 751212101 |
| NKE | NIKE INC | 11,124 | $825K | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,323 | $821K | 0.2% | $154.24 | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 28,377 | $816K | 0.2% | $28.76 | — | COM | 90184L102 |
| OKE | ONEOK INC NEW | 15,086 | $814K | 0.2% | $39.29 | 0.0% | COM | 682680103 |
| — | UBIQUITI NETWORKS INC | 8,095 | $805K | 0.2% | $99.44 | — | COM | 90347A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,103 | $800K | 0.2% | $66.51 | 0.0% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 7,763 | $796K | 0.2% | $116.64 | 0.0% | COM | 911363109 |
| — | E TRADE FINANCIAL CORP | 17,907 | $786K | 0.2% | $43.89 | — | COM NEW | 269246401 |
| ADI | ANALOG DEVICES INC | 9,138 | $784K | 0.2% | $75.83 | 0.0% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 20,447 | $781K | 0.2% | $38.20 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 3,101 | $780K | 0.2% | $251.53 | — | CORE S&P500 ETF | 464287200 |
| FAF | FIRST AMERN FINL CORP | 17,339 | $774K | 0.2% | $36.40 | 0.0% | COM | 31847R102 |
| — | STORE CAP CORP | 27,202 | $770K | 0.2% | $28.31 | — | COM | 862121100 |
| ZTS | ZOETIS INC | 8,825 | $755K | 0.2% | $85.00 | 0.0% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,189 | $754K | 0.2% | $22.76 | 0.0% | COM | 67103H107 |
| GLW | CORNING INC | 24,835 | $750K | 0.2% | $26.17 | 0.0% | COM | 219350105 |
| — | NUVASIVE INC | 15,019 | $744K | 0.2% | $49.54 | — | COM | 670704105 |
| — | PEOPLES UNITED FINANCIAL INC | 51,128 | $738K | 0.2% | $14.43 | — | COM | 712704105 |
| VUG | VANGUARD INDEX FDS | 5,444 | $731K | 0.2% | $134.28 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 6,398 | $729K | 0.2% | $86.40 | 0.0% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,418 | $722K | 0.2% | $36.27 | 0.0% | COM | 101137107 |
| WMT | WALMART INC | 7,411 | $690K | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| HP | HELMERICH & PAYNE INC | 14,122 | $677K | 0.1% | $61.40 | 0.0% | COM | 423452101 |
| — | ALLEGHANY CORP DEL | 1,075 | $670K | 0.1% | $623.26 | — | COM | 017175100 |
| HAS | HASBRO INC | 8,078 | $656K | 0.1% | $71.59 | 0.0% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 10,932 | $653K | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,715 | $633K | 0.1% | $233.15 | — | UT SER 1 | 78467X109 |
| — | UNILEVER PLC | 12,075 | $631K | 0.1% | $52.26 | — | SPON ADR NEW | 904767704 |
| DOX | AMDOCS LTD | 10,629 | $623K | 0.1% | $54.05 | 0.0% | SHS | G02602103 |
| EPAM | EPAM SYS INC | 5,106 | $592K | 0.1% | $122.70 | 0.0% | COM | 29414B104 |
| WWD | WOODWARD INC | 7,763 | $577K | 0.1% | $73.76 | 0.0% | COM | 980745103 |
| — | MICHAEL KORS HLDGS LTD | 15,159 | $575K | 0.1% | $37.93 | — | SHS | G60754101 |
| — | TIFFANY & CO NEW | 7,087 | $571K | 0.1% | $80.57 | — | COM | 886547108 |
| VOO | VANGUARD INDEX FDS | 2,462 | $566K | 0.1% | $229.89 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,180 | $565K | 0.1% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,280 | $564K | 0.1% | $9.95 | 0.0% | COM | 446150104 |
| SNY | SANOFI | 12,769 | $554K | 0.1% | $43.39 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 6,692 | $553K | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 5,705 | $548K | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| YUM | YUM BRANDS INC | 5,942 | $546K | 0.1% | $78.40 | 0.0% | COM | 988498101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,573 | $545K | 0.1% | $75.05 | 0.0% | COM SER C | 530307305 |
| NRG | NRG ENERGY INC | 13,712 | $543K | 0.1% | $31.80 | 0.0% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 8,659 | $543K | 0.1% | $55.73 | 0.0% | COM | 871829107 |
| WELL | WELLTOWER INC | 7,771 | $539K | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,192 | $539K | 0.1% | $106.08 | 0.0% | COM | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,942 | $532K | 0.1% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 8,892 | $529K | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,088 | $528K | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| DE | DEERE & CO | 3,514 | $524K | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,584 | $522K | 0.1% | $113.87 | — | VNG RUS3000IDX | 92206C599 |
| CASY | CASEYS GEN STORES INC | 4,034 | $517K | 0.1% | $121.10 | 0.0% | COM | 147528103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,600 | $517K | 0.1% | $27.80 | — | S&P500 QUALITY | 46137V241 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,709 | $507K | 0.1% | $36.98 | — | COM C SIRIUSXM | 531229607 |
| MAR | MARRIOTT INTL INC NEW | 4,649 | $505K | 0.1% | $108.51 | 0.0% | CL A | 571903202 |
| NVS | NOVARTIS A G | 5,731 | $492K | 0.1% | $85.85 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,942 | $491K | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 4,423 | $489K | 0.1% | $118.11 | 0.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 7,087 | $487K | 0.1% | $65.04 | 0.0% | SHS | G29183103 |
| PPL | PPL CORP | 17,194 | $487K | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| IT | GARTNER INC | 3,760 | $481K | 0.1% | $144.26 | 0.0% | COM | 366651107 |
| AGG | ISHARES TR | 4,486 | $478K | 0.1% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,478 | $472K | 0.1% | $128.25 | 0.0% | COM | 88579Y101 |
| — | ETF MANAGERS TR | 13,500 | $472K | 0.1% | $34.96 | — | PRIME MOBILE PAY | 26924G409 |
| XEL | XCEL ENERGY INC | 9,574 | $472K | 0.1% | $40.29 | 0.0% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 9,903 | $466K | 0.1% | $39.65 | 0.0% | COM | 064058100 |
| ILMN | ILLUMINA INC | 1,540 | $462K | 0.1% | $309.79 | 0.0% | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 12,060 | $461K | 0.1% | $45.37 | 0.0% | COM | 05605H100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,176 | $456K | 0.1% | $252.66 | 0.0% | COM | 016255101 |
| — | CDK GLOBAL INC | 9,520 | $456K | 0.1% | $47.90 | — | COM | 12508E101 |
| IQV | IQVIA HLDGS INC | 3,900 | $453K | 0.1% | $121.14 | 0.0% | COM | 46266C105 |
| LOW | LOWES COS INC | 4,869 | $450K | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,689 | $448K | 0.1% | $121.44 | — | COM | 297425100 |
| CNDT | CONDUENT INC | 40,246 | $428K | 0.1% | $15.58 | 0.0% | COM | 206787103 |
| NFLX | NETFLIX INC | 1,591 | $426K | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 3,328 | $423K | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| MTB | M & T BK CORP | 2,955 | $423K | 0.1% | $127.57 | 0.0% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 11,253 | $419K | 0.1% | $36.39 | 0.0% | COM | 24906P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,227 | $416K | 0.1% | $43.16 | 0.0% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 40,301 | $416K | 0.1% | $10.68 | 0.0% | CL B | 35671D857 |
| HELE | HELEN OF TROY CORP LTD | 3,174 | $416K | 0.1% | $131.23 | 0.0% | COM | G4388N106 |
| TRV | TRAVELERS COMPANIES INC | 3,454 | $414K | 0.1% | $107.19 | 0.0% | COM | 89417E109 |
| CNK | CINEMARK HOLDINGS INC | 11,555 | $414K | 0.1% | $36.85 | 0.0% | COM | 17243V102 |
| GILD | GILEAD SCIENCES INC | 6,330 | $396K | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| SABR | SABRE CORP | 18,161 | $393K | 0.1% | $24.20 | 0.0% | COM | 78573M104 |
| UPS | UNITED PARCEL SERVICE INC | 4,017 | $392K | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| — | HANESBRANDS INC | 31,191 | $391K | 0.1% | $12.54 | — | COM | 410345102 |
| CLX | CLOROX CO DEL | 2,530 | $390K | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| LKQ | LKQ CORP | 16,333 | $388K | 0.1% | $24.40 | 0.0% | COM | 501889208 |
| NOK | NOKIA CORP | 66,460 | $387K | 0.1% | $5.82 | — | SPONSORED ADR | 654902204 |
| DEO | DIAGEO P L C | 2,719 | $386K | 0.1% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| IPAC | ISHARES TR | 7,573 | $383K | 0.1% | $50.57 | — | CORE MSCI PAC | 46434V696 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,311 | $383K | 0.1% | $33.75 | 0.0% | COM | 909907107 |
| SO | SOUTHERN CO | 8,655 | $380K | 0.1% | $34.25 | 0.0% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,003 | $378K | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 4,453 | $374K | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| ITA | ISHARES TR | 2,155 | $373K | 0.1% | $173.09 | — | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY | 10,500 | $363K | 0.1% | $34.57 | — | MSCI FINLS IDX | 316092501 |
| BABA | ALIBABA GROUP HLDG LTD | 2,634 | $361K | 0.1% | $137.05 | — | SPONSORED ADS | 01609W102 |
| BEN | FRANKLIN RES INC | 12,140 | $360K | 0.1% | $21.92 | 0.0% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 3,768 | $359K | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 9,120 | $359K | 0.1% | $36.17 | 0.0% | COM NEW | 026874784 |
| ACM | AECOM | 13,485 | $357K | 0.1% | $29.26 | 0.0% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,585 | $356K | 0.1% | $30.73 | — | COM SER C FRMLA | 531229854 |
| QRVO | QORVO INC | 5,831 | $354K | 0.1% | $67.25 | 0.0% | COM | 74736K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,306 | $352K | 0.1% | $48.47 | 0.0% | SHS | G66721104 |
| ULTA | ULTA BEAUTY INC | 1,433 | $351K | 0.1% | $276.41 | 0.0% | COM | 90384S303 |
| LEN | LENNAR CORP | 8,940 | $350K | 0.1% | $37.43 | 0.0% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,092 | $347K | 0.1% | $64.32 | 0.0% | COM | 302130109 |
| — | AON PLC | 2,380 | $346K | 0.1% | $145.38 | — | SHS CL A | G0408V102 |
| AZN | ASTRAZENECA PLC | 9,064 | $344K | 0.1% | $37.95 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V | 6,371 | $343K | 0.1% | $53.84 | — | N Y SHS NEW | 904784709 |
| — | ARRIS INTL INC | 11,026 | $337K | 0.1% | $30.56 | — | SHS | G0551A103 |
| — | XILINX INC | 3,952 | $337K | 0.1% | $85.27 | — | COM | 983919101 |
| WBS | WEBSTER FINL CORP CONN | 6,821 | $336K | 0.1% | $57.11 | 0.0% | COM | 947890109 |
| — | GCI LIBERTY INC | 8,086 | $333K | 0.1% | $41.18 | — | COM CLASS A | 36164V305 |
| CMI | CUMMINS INC | 2,488 | $332K | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 3,062 | $331K | 0.1% | $45.21 | 0.0% | COM | 816851109 |
| SHY | ISHARES TR | 3,932 | $329K | 0.1% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| KKR | KKR & CO INC | 16,619 | $326K | 0.1% | $21.06 | 0.0% | CL A | 48251W104 |
| HDV | ISHARES TR | 3,848 | $325K | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| EXR | EXTRA SPACE STORAGE INC | 3,577 | $324K | 0.1% | $69.59 | 0.0% | COM | 30225T102 |
| — | CAESARS ENTMT CORP | 47,474 | $322K | 0.1% | $6.78 | — | COM | 127686103 |
| AVY | AVERY DENNISON CORP | 3,571 | $321K | 0.1% | $82.95 | 0.0% | COM | 053611109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,270 | $320K | 0.1% | $103.40 | 0.0% | COM | V7780T103 |
| DORM | DORMAN PRODUCTS INC | 3,544 | $319K | 0.1% | $79.92 | 0.0% | COM | 258278100 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,319 | $318K | 0.1% | $16.46 | — | COM | 78573L106 |
| E | ENI S P A | 10,102 | $318K | 0.1% | $31.48 | — | SPONSORED ADR | 26874R108 |
| VICI | VICI PPTYS INC | 16,913 | $318K | 0.1% | $14.27 | 0.0% | COM | 925652109 |
| NI | NISOURCE INC | 12,482 | $316K | 0.1% | $20.42 | 0.0% | COM | 65473P105 |
| PNC | PNC FINL SVCS GROUP INC | 2,684 | $314K | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| HSY | HERSHEY CO | 2,925 | $314K | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| SON | SONOCO PRODS CO | 5,901 | $314K | 0.1% | $42.85 | 0.0% | COM | 835495102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 35,000 | $312K | 0.1% | $8.91 | — | COM | 67077N106 |
| — | FIRST TR SR FLOATING RATE 20 | 37,500 | $310K | 0.1% | $8.27 | — | COM SHS | 33740K101 |
| PKG | PACKAGING CORP AMER | 3,705 | $309K | 0.1% | $74.71 | 0.0% | COM | 695156109 |
| — | TWENTY FIRST CENTY FOX INC | 6,402 | $306K | 0.1% | $47.80 | — | CL B | 90130A200 |
| VOD | VODAFONE GROUP PLC NEW | 15,815 | $305K | 0.1% | $19.29 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 4,055 | $303K | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| — | MARATHON OIL CORP | 21,018 | $301K | 0.1% | $14.32 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 2,280 | $300K | 0.1% | $131.58 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $295K | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 3,395 | $292K | 0.1% | $32.81 | 0.0% | COM | 29364G103 |
| PSK | SPDR SERIES TRUST | 7,229 | $286K | 0.1% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,623 | $285K | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| IJH | ISHARES TR | 1,710 | $284K | 0.1% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 5,933 | $280K | 0.1% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| CTRA | CABOT OIL & GAS CORP | 12,415 | $277K | 0.1% | $17.89 | 0.0% | COM | 127097103 |
| SGI | TEMPUR SEALY INTL INC | 6,693 | $277K | 0.1% | $11.98 | 0.0% | COM | 88023U101 |
| — | CHINA MOBILE LIMITED | 5,685 | $273K | 0.1% | $48.02 | — | SPONSORED ADR | 16941M109 |
| SCHO | SCHWAB STRATEGIC TR | 5,470 | $273K | 0.1% | $49.91 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 3,926 | $272K | 0.1% | $69.28 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,066 | $271K | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| — | 58 COM INC | 4,995 | $271K | 0.1% | $54.25 | — | SPON ADR REP A | 31680Q104 |
| CI | CIGNA CORP NEW | 1,414 | $269K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,058 | $263K | 0.1% | $127.79 | — | TOTAL STK MKT | 922908769 |
| NFG | NATIONAL FUEL GAS CO N J | 5,095 | $261K | 0.1% | $54.80 | 0.0% | COM | 636180101 |
| KEY | KEYCORP NEW | 17,604 | $260K | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| — | HOLLYFRONTIER CORP | 5,018 | $257K | 0.1% | $51.22 | — | COM | 436106108 |
| XLF | SELECT SECTOR SPDR TR | 10,650 | $254K | 0.1% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| GVI | ISHARES TR | 2,325 | $252K | 0.1% | $108.39 | — | INTRM GOV CR ETF | 464288612 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,259 | $252K | 0.1% | $24.56 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 8,420 | $250K | 0.1% | $28.21 | 0.0% | SHS | G51502105 |
| BIL | SPDR SER TR | 2,691 | $246K | 0.1% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| — | HESS CORP | 6,059 | $245K | 0.1% | $40.44 | — | COM | 42809H107 |
| — | QEP RES INC | 43,501 | $245K | 0.1% | $5.63 | — | COM | 74733V100 |
| TGT | TARGET CORP | 3,686 | $244K | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,902 | $242K | 0.1% | $35.06 | — | NY REG SH NEW | 500472303 |
| FTV | FORTIVE CORP | 3,560 | $241K | 0.1% | $45.60 | 0.0% | COM | 34959J108 |
| BIIB | BIOGEN INC | 796 | $240K | 0.1% | $319.14 | 0.0% | COM | 09062X103 |
| BCE | BCE INC | 6,072 | $240K | 0.1% | $26.04 | 0.0% | COM NEW | 05534B760 |
| VLY | VALLEY NATL BANCORP | 27,041 | $240K | 0.1% | $10.09 | 0.0% | COM | 919794107 |
| PANW | PALO ALTO NETWORKS INC | 1,264 | $238K | 0.1% | $31.18 | 0.0% | COM | 697435105 |
| EMBJ | EMBRAER S A | 10,720 | $237K | 0.0% | $22.11 | — | SP ADR REP 4 COM | 29082A107 |
| — | TOTAL S A | 4,489 | $234K | 0.0% | $52.13 | — | SPONSORED ADR | 89151E109 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $234K | 0.0% | $58.50 | — | COM | 469814107 |
| WPP | WPP PLC NEW | 4,275 | $234K | 0.0% | $54.74 | — | ADR | 92937A102 |
| D | DOMINION ENERGY INC | 3,254 | $233K | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 8,717 | $232K | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| F | FORD MTR CO DEL | 30,322 | $232K | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | AEGON N V | 49,898 | $232K | 0.0% | $4.65 | — | NY REGISTRY SHS | 007924103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,048 | $230K | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| UBS | UBS GROUP AG | 18,514 | $229K | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| CXW | CORECIVIC INC | 12,719 | $227K | 0.0% | $18.79 | 0.0% | COM | 21871N101 |
| IP | INTL PAPER CO | 5,596 | $226K | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| — | APACHE CORP | 8,461 | $222K | 0.0% | $26.24 | — | COM | 037411105 |
| ET | ENERGY TRANSFER LP | 16,609 | $219K | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 6,853 | $217K | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| KR | KROGER CO | 7,887 | $217K | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 3,555 | $213K | 0.0% | $59.92 | — | SPON ADR B | 780259107 |
| TIIAY | TELECOM ITALIA S P A NEW | 38,357 | $213K | 0.0% | $5.55 | — | SPON ADR ORD | 87927Y102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,800 | $212K | 0.0% | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,653 | $209K | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| STT | STATE STR CORP | 3,309 | $209K | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| — | ALLERGAN PLC | 1,564 | $209K | 0.0% | $133.63 | — | SHS | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,839 | $208K | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,851 | $207K | 0.0% | $19.29 | 0.0% | COM NEW | 652526203 |
| — | TORCHMARK CORP | 2,681 | $200K | 0.0% | $74.60 | — | COM | 891027104 |
| — | TEKLA WORLD HEALTHCARE FD | 16,500 | $191K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| ORANY | ORANGE | 11,581 | $187K | 0.0% | $16.15 | — | SPONSORED ADR | 684060106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,200 | $184K | 0.0% | $10.59 | 0.0% | COM CL A | 83418M103 |
| — | TELEFONICA BRASIL SA | 14,289 | $170K | 0.0% | $11.90 | — | SPONSORED ADR | 87936R106 |
| — | CREDIT SUISSE GROUP | 15,381 | $167K | 0.0% | $10.86 | — | SPONSORED ADR | 225401108 |
| — | CONSOLIDATED COMM HLDGS INC | 16,508 | $163K | 0.0% | $9.87 | — | COM | 209034107 |
| — | CARLYLE GROUP L P | 10,100 | $159K | 0.0% | $15.74 | — | COM UTS LTD PTN | 14309L102 |
| — | EATON VANCE LTD DUR INCOME F | 12,453 | $148K | 0.0% | $11.88 | — | COM | 27828H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,908 | $136K | 0.0% | $4.87 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 16,860 | $127K | 0.0% | $7.53 | — | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 25,852 | $125K | 0.0% | $4.84 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN NY MUN VALUE FD | 12,644 | $121K | 0.0% | $9.57 | — | COM | 67062M105 |
| DAIO | DATA I O CORP | 18,100 | $91,000 | 0.0% | $4.94 | 0.0% | COM | 237690102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,809 | $90,000 | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| RIG | TRANSOCEAN LTD | 10,026 | $70,000 | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| ENIC | ENEL CHILE S A | 12,425 | $62,000 | 0.0% | $4.99 | — | SPONSORED ADR | 29278D105 |
| — | OAKTREE SPECIALTY LENDING CO | 11,178 | $47,000 | 0.0% | $4.20 | — | COM | 67401P108 |
| — | DUFF & PHELPS SLT ENGY AND M | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 26433F108 |
| — | ULTRA PETROLEUM CORP | 38,578 | $29,000 | 0.0% | $0.75 | — | COM NEW | 903914208 |
| — | VIRNETX HLDG CORP | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | 92823T108 |
| — | NAVIOS MARITIME HOLDINGS INC | 89,473 | $20,000 | 0.0% | $0.22 | — | COM | Y62196103 |
| — | CHARLES & COLVARD LTD | 13,600 | $12,000 | 0.0% | $0.88 | — | COM | 159765106 |
| — | MODERN MEDIA ACQUISITION | 17,000 | $5,000 | 0.0% | $0.29 | — | *W EXP 05/17/202 | 60765P111 |