CIK: 0001626116 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $2,977,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 708,891 | $140,304 | 4.7% | $25.17 | +85.2% | COM | 037833100 |
| MSFT | Microsoft | 805,292 | $107,877 | 3.6% | $40.07 | +198.3% | COM | 594918104 |
| BRK/A | Berkshire Hathaway A | 249 | $79,269 | 2.7% | $305231.84 | +1.9% | COM | 084670108 |
| JPM | JPMorgan Chase | 550,020 | $61,492 | 2.1% | $49.63 | +85.4% | COM | 46625H100 |
| IVV | iShares Core S&P 500 | 200,600 | $59,127 | 2.0% | $294.75 | — | ETF | 464287200 |
| AMZN | Amazon | 29,654 | $56,154 | 1.9% | $33.83 | +175.3% | COM | 023135106 |
| V | Visa | 308,850 | $53,601 | 1.8% | $66.52 | +135.0% | COM | 92826C839 |
| AVGO | Broadcom Ltd | 171,912 | $49,487 | 1.7% | $20.37 | +19.7% | COM | 11135F101 |
| HD | Home Depot | 236,273 | $49,137 | 1.7% | $81.60 | +107.8% | COM | 437076102 |
| ABT | Abbott Laboratories | 568,722 | $47,830 | 1.6% | $37.21 | +88.7% | COM | 002824100 |
| GLNG | Golar Lng Ltd | 2,500,500 | $46,209 | 1.6% | $26.44 | -35.1% | COM | G9456A100 |
| MRK | Merck | 521,237 | $43,706 | 1.5% | $39.46 | +57.4% | COM | 58933Y105 |
| ACN | Accenture | 211,518 | $39,082 | 1.3% | $95.92 | +70.6% | COM | G1151C101 |
| RCL | Royal Caribbean Cruises | 320,871 | $38,893 | 1.3% | $84.77 | +37.5% | COM | V7780T103 |
| UNP | Union Pacific | 228,932 | $38,714 | 1.3% | $87.29 | +69.3% | COM | 907818108 |
| JNJ | Johnson & Johnson | 254,099 | $35,391 | 1.2% | $78.48 | +46.2% | COM | 478160104 |
| MDT | Medtronic | 334,163 | $32,544 | 1.1% | $56.06 | +35.9% | COM | G5960L103 |
| ABBV | AbbVie | 441,268 | $32,089 | 1.1% | $41.46 | +43.2% | COM | 00287Y109 |
| PG | Procter & Gamble | 289,357 | $31,728 | 1.1% | $65.77 | +37.6% | COM | 742718109 |
| ET | Energy Transfer LP | 2,202,382 | $31,010 | 1.0% | $15.36 | — | COM | 29273V100 |
| NEE | Nextera Energy | 150,362 | $30,803 | 1.0% | $21.49 | +94.4% | COM | 65339F101 |
| ADP | Automatic Data Proc | 186,135 | $30,774 | 1.0% | $66.86 | +110.9% | COM | 053015103 |
| HON | Honeywell International | 163,990 | $28,631 | 1.0% | $82.25 | +68.6% | COM | 438516106 |
| PFE | Pfizer | 649,563 | $28,139 | 0.9% | $18.17 | +60.8% | COM | 717081103 |
| CVX | Chevron | 223,311 | $27,788 | 0.9% | $73.12 | +23.4% | COM | 166764100 |
| DIS | Walt Disney | 198,791 | $27,759 | 0.9% | $94.55 | +35.4% | COM | 254687106 |
| — | Raytheon | 157,003 | $27,300 | 0.9% | $115.26 | — | COM | 755111507 |
| GOOG | Alphabet Class C | 24,928 | $26,945 | 0.9% | $36.63 | +56.3% | COM | 02079K107 |
| EFA | iShares MSCI EAFE | 408,378 | $26,843 | 0.9% | $65.73 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 170,120 | $26,454 | 0.9% | $155.50 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 | 82,679 | $24,225 | 0.8% | $293.00 | — | ETF | 78462F103 |
| APD | Air Prod. & Chemical | 106,954 | $24,211 | 0.8% | $109.00 | +61.7% | COM | 009158106 |
| T | AT&T | 698,334 | $23,401 | 0.8% | $13.31 | +13.3% | COM | 00206R102 |
| — | Allergan | 138,162 | $23,132 | 0.8% | $191.28 | — | COM | G0177J108 |
| KO | Coca Cola | 451,427 | $22,987 | 0.8% | $31.31 | +27.5% | COM | 191216100 |
| META | 114,523 | $22,103 | 0.7% | $109.93 | +65.1% | COM | 30303M102 | |
| ACWX | iShares MSCI ACWI Ex US | 464,178 | $21,705 | 0.7% | $46.76 | — | ETF | 464288240 |
| BR | Broadridge Financial Solutions | 168,974 | $21,575 | 0.7% | $62.56 | +71.8% | COM | 11133T103 |
| DHR | Danaher | 146,815 | $20,983 | 0.7% | $35.55 | +223.4% | COM | 235851102 |
| FIS | Fidelity National Information | 169,995 | $20,854 | 0.7% | $80.36 | +28.5% | COM | 31620M106 |
| CB | Chubb Limited | 139,684 | $20,574 | 0.7% | $98.53 | +31.3% | COM | H1467J104 |
| ICE | Intercontinental Exchange Grou | 238,634 | $20,508 | 0.7% | $57.37 | +30.7% | COM | 45866F104 |
| MRSH | Marsh & McLennan | 198,736 | $19,824 | 0.7% | $56.99 | +51.4% | COM | 571748102 |
| INTC | Intel | 408,959 | $19,577 | 0.7% | $26.63 | +61.8% | COM | 458140100 |
| BA | Boeing | 51,774 | $18,846 | 0.6% | $297.79 | +20.0% | COM | 097023105 |
| GOOGL | Alphabet Class A | 17,043 | $18,454 | 0.6% | $36.59 | +57.0% | COM | 02079K305 |
| VLO | Valero Energy | 212,122 | $18,160 | 0.6% | $52.57 | +19.8% | COM | 91913Y100 |
| CSCO | Cisco Systems | 328,029 | $17,953 | 0.6% | $18.76 | +140.8% | COM | 17275R102 |
| — | BlackRock | 37,550 | $17,622 | 0.6% | $447.09 | — | COM | 09247X101 |
| IJR | iShares S&P SmallCap 600 Index | 224,981 | $17,612 | 0.6% | $78.28 | — | ETF | 464287804 |
| XOM | Exxon Mobil | 229,063 | $17,553 | 0.6% | $57.30 | -0.7% | COM | 30231G102 |
| URI | United Rentals | 128,045 | $16,983 | 0.6% | $91.13 | +34.9% | COM | 911363109 |
| AMP | Ameriprise Financial | 112,575 | $16,341 | 0.5% | $118.69 | +8.1% | COM | 03076C106 |
| — | United Technologies | 123,419 | $16,069 | 0.5% | $115.03 | — | COM | 913017109 |
| ROST | Ross Stores | 158,829 | $15,743 | 0.5% | $79.56 | +14.8% | COM | 778296103 |
| — | Interpublic Group | 638,285 | $14,419 | 0.5% | $16.19 | +5.0% | COM | 460690100 |
| CRM | Salesforce.com | 92,609 | $14,052 | 0.5% | $119.78 | +29.3% | COM | 79466L302 |
| — | Option Care Inc. | 1,974,626 | $13,980 | 0.5% | $10.30 | — | COM | 68404v100 |
| CME | Cme Group Inc. Com | 71,654 | $13,909 | 0.5% | $127.70 | +13.1% | COM | 12572Q105 |
| MCD | McDonald's | 66,928 | $13,898 | 0.5% | $71.47 | +137.5% | COM | 580135101 |
| EEM | iShares MSCI Emerging Markets | 319,834 | $13,724 | 0.5% | $42.91 | — | ETF | 464287234 |
| — | Iqvia Holdings | 84,409 | $13,581 | 0.5% | $99.77 | — | COM | 46266c105 |
| AMGN | Amgen | 73,590 | $13,561 | 0.5% | $115.51 | +26.6% | COM | 031162100 |
| COST | Costco Wholesale | 50,066 | $13,230 | 0.4% | $162.38 | +39.5% | COM | 22160K105 |
| ADBE | Adobe Systems | 43,319 | $12,764 | 0.4% | $203.71 | +36.3% | COM | 00724F101 |
| TJX | The TJX Companies | 239,465 | $12,663 | 0.4% | $36.59 | +33.0% | COM | 872540109 |
| CSGP | Costar Group Inc. | 21,489 | $11,906 | 0.4% | $36.53 | +39.9% | COM | 22160N109 |
| OXY | Occidental Petroleum | 231,647 | $11,647 | 0.4% | $57.83 | -15.6% | COM | 674599105 |
| — | Cerner | 157,823 | $11,568 | 0.4% | $64.66 | — | COM | 156782104 |
| ORCL | Oracle | 197,149 | $11,232 | 0.4% | $38.06 | +29.2% | COM | 68389X105 |
| UNH | UnitedHealth | 45,427 | $11,085 | 0.4% | $176.47 | +22.1% | COM | 91324P102 |
| ELV | Anthem | 38,482 | $10,860 | 0.4% | $249.81 | 0.0% | COM | 036752103 |
| LVS | Las Vegas Sands | 183,039 | $10,816 | 0.4% | $55.52 | +0.8% | COM | 517834107 |
| SCHW | Charles Schwab | 268,417 | $10,787 | 0.4% | $31.01 | +27.9% | COM | 808513105 |
| SCZ | iShares MSCI Eafe Small Cap In | 187,911 | $10,786 | 0.4% | $57.40 | — | ETF | 464288273 |
| FTEC | Fidelity MSCI Information Tech | 171,424 | $10,676 | 0.4% | $62.28 | — | ETF | 316092808 |
| WFC | Wells Fargo | 223,996 | $10,600 | 0.4% | $39.02 | +0.2% | COM | 949746101 |
| TYL | Tyler Technologies | 48,543 | $10,486 | 0.4% | $197.95 | +9.6% | COM | 902252105 |
| RWO | Spdr DJ Global Real Estate | 208,850 | $10,422 | 0.4% | $49.90 | — | ETF | 78463X749 |
| GVI | iShares Interm Govt/Credit Bon | 91,191 | $10,239 | 0.3% | $112.28 | — | ETF | 464288612 |
| PFF | iShares US Preferred Stock | 270,613 | $9,973 | 0.3% | $36.85 | — | ETF | 464288687 |
| — | Walgreens Boots Alliance | 181,358 | $9,915 | 0.3% | $74.64 | — | COM | 931427108 |
| DVY | iShares Select Dividend | 99,388 | $9,895 | 0.3% | $99.56 | — | ETF | 464287168 |
| BRK/B | Berkshire Hathaway B | 46,341 | $9,878 | 0.3% | $157.79 | +31.1% | COM | 084670702 |
| — | Royal Dutch Shell B | 149,961 | $9,859 | 0.3% | $58.73 | — | COM | 780259107 |
| D | Dominion Resources | 124,775 | $9,648 | 0.3% | $48.00 | +18.4% | COM | 25746U109 |
| SYK | Stryker | 46,909 | $9,644 | 0.3% | $84.34 | +110.8% | COM | 863667101 |
| SBUX | Starbucks | 114,929 | $9,634 | 0.3% | $39.36 | +72.6% | COM | 855244109 |
| — | iShares Core MSCI EAFE ETF | 150,552 | $9,244 | 0.3% | $61.40 | — | ETF | 46432f842 |
| PEP | Pepsico | 70,299 | $9,218 | 0.3% | $68.61 | +52.7% | COM | 713448108 |
| EL | Estee Lauder | 47,966 | $8,783 | 0.3% | $124.64 | +25.9% | COM | 518439104 |
| FNCL | Fidelity MSCI Financials ETF | 217,190 | $8,709 | 0.3% | $40.10 | — | ETF | 316092501 |
| VZ | Verizon | 150,798 | $8,616 | 0.3% | $28.34 | +41.3% | COM | 92343V104 |
| WMT | Walmart | 76,691 | $8,474 | 0.3% | $22.39 | +39.8% | COM | 931142103 |
| IWF | iShares Russell 1000 Growth | 53,549 | $8,425 | 0.3% | $157.33 | — | ETF | 464287614 |
| VEA | Vanguard FTSE Developed Market | 196,624 | $8,201 | 0.3% | $41.71 | — | ETF | 921943858 |
| EA | Electronic Arts, Inc. | 79,085 | $8,008 | 0.3% | $92.18 | +0.5% | COM | 285512109 |
| CVS | CVS Caremark | 145,152 | $7,909 | 0.3% | $61.81 | -29.5% | COM | 126650100 |
| BKNG | Booking Holdings | 4,180 | $7,836 | 0.3% | $1797.65 | -1.7% | COM | 09857L108 |
| PPG | PPG Industries | 66,054 | $7,709 | 0.3% | $89.81 | +11.8% | COM | 693506107 |
| IJH | iShares Core S&P Mid-Cap | 39,377 | $7,650 | 0.3% | $194.28 | — | ETF | 464287507 |
| MMM | 3M | 43,369 | $7,518 | 0.3% | $89.68 | +34.5% | COM | 88579Y101 |
| SPWH | Sportsmans Warehouse Holdings | 1,966,628 | $7,434 | 0.2% | $4.86 | -12.5% | COM | 84920Y106 |
| AJG | Arthur J Gallagher | 83,478 | $7,312 | 0.2% | $37.62 | +104.1% | COM | 363576109 |
| GILD | Gilead Sciences | 107,788 | $7,282 | 0.2% | $67.37 | -24.6% | COM | 375558103 |
| CMCSA | Comcast | 171,951 | $7,270 | 0.2% | $32.02 | +11.0% | COM | 20030N101 |
| IBM | IBM | 52,640 | $7,259 | 0.2% | $99.97 | -1.3% | COM | 459200101 |
| ADI | Analog Devices | 64,115 | $7,237 | 0.2% | $65.41 | +46.7% | COM | 032654105 |
| TREX | Trex Company Inc. | 99,946 | $7,166 | 0.2% | $33.89 | 0.0% | COM | 89531P105 |
| ECL | Ecolab | 35,384 | $6,986 | 0.2% | $96.70 | +79.1% | COM | 278865100 |
| VEU | Vanguard FTSE All-World Ex-US | 134,893 | $6,878 | 0.2% | $50.99 | — | ETF | 922042775 |
| IEMG | iShares Core MSCI Emerging Mkt | 133,530 | $6,869 | 0.2% | $51.44 | — | ETF | 46434G103 |
| MLM | Martin Marietta Materials | 29,108 | $6,698 | 0.2% | $197.34 | +4.7% | COM | 573284106 |
| VNQ | Vanguard REIT Index | 75,200 | $6,573 | 0.2% | $87.41 | — | ETF | 922908553 |
| VTI | Vanguard Total Stock Market ET | 43,765 | $6,569 | 0.2% | $150.10 | — | ETF | 922908769 |
| — | SPDR Gold Trust | 47,853 | $6,374 | 0.2% | $133.20 | — | ETF | 78463v107 |
| — | SPDR S&P Midcap 400 | 17,957 | $6,367 | 0.2% | $354.57 | — | ETF | 78467y107 |
| FDX | FedEx | 38,554 | $6,330 | 0.2% | $137.74 | +12.4% | COM | 31428X106 |
| FHLC | Fidelity MSCI Healthcare ETF | 138,062 | $6,214 | 0.2% | $45.01 | — | ETF | 316092600 |
| FIDU | Fidelity MSCI Industrials ETF | 154,818 | $6,152 | 0.2% | $39.74 | — | ETF | 316092709 |
| IWN | iShares Russell 2000 Value | 50,628 | $6,101 | 0.2% | $120.51 | — | ETF | 464287630 |
| MCHP | Microchip Tech | 70,144 | $6,081 | 0.2% | $27.08 | +44.8% | COM | 595017104 |
| EOG | EOG Resources | 63,808 | $5,944 | 0.2% | $65.63 | +7.2% | COM | 26875P101 |
| BSV | Vanguard Short-Term Bond | 70,235 | $5,656 | 0.2% | $80.53 | — | ETF | 921937827 |
| BAC | Bank Of America | 193,058 | $5,599 | 0.2% | $20.88 | +17.3% | COM | 060505104 |
| — | PIMCO Enhanced Short Maturity | 55,018 | $5,598 | 0.2% | $101.75 | — | ETF | 72201r833 |
| NKE | Nike | 65,254 | $5,478 | 0.2% | $48.25 | +59.8% | COM | 654106103 |
| CL | Colgate-Palmolive | 72,085 | $5,166 | 0.2% | $52.19 | +16.6% | COM | 194162103 |
| FCOM | Fidelity MSCI Telecomm ETF | 154,353 | $5,115 | 0.2% | $33.14 | — | ETF | 316092873 |
| — | Celgene | 54,033 | $4,995 | 0.2% | $111.83 | — | COM | 151020104 |
| WM | Waste Management | 42,352 | $4,887 | 0.2% | $65.74 | +47.9% | COM | 94106L109 |
| — | Theratechnologies Inc | 902,210 | $4,874 | 0.2% | $6.09 | — | COM | 88338H100 |
| BMY | Bristol-Myers Squibb | 105,381 | $4,779 | 0.2% | $39.81 | -9.3% | COM | 110122108 |
| — | BB&T | 96,957 | $4,764 | 0.2% | $38.76 | — | COM | 054937107 |
| AGG | iShares Core US Bond Market | 41,791 | $4,653 | 0.2% | $111.34 | — | ETF | 464287226 |
| VIG | Vanguard Dividend Apprec ETF | 40,193 | $4,629 | 0.2% | $115.17 | — | ETF | 921908844 |
| MA | Mastercard | 16,991 | $4,494 | 0.2% | $77.54 | +211.3% | COM | 57636Q104 |
| VB | Vanguard Small Cap VIPERS | 28,650 | $4,488 | 0.2% | $156.65 | — | ETF | 922908751 |
| IWD | iShares Russell 1000 Value | 34,459 | $4,384 | 0.1% | $127.22 | — | ETF | 464287598 |
| VFC | V.F. Corp | 45,939 | $4,013 | 0.1% | $76.01 | +13.4% | COM | 918204108 |
| — | General Electric | 377,052 | $3,959 | 0.1% | $25.59 | — | COM | 369604103 |
| SHM | SPDR Nuveen Barclays Short Ter | 78,965 | $3,864 | 0.1% | $48.93 | — | ETF | 78468R739 |
| SYY | Sysco | 54,625 | $3,863 | 0.1% | $50.49 | +17.9% | COM | 871829107 |
| FDIS | Fidelity MSCI Consumer Discret | 82,384 | $3,766 | 0.1% | $45.71 | — | ETF | 316092204 |
| FMAT | Fidelity MSCI Materials ETF | 113,486 | $3,722 | 0.1% | $32.80 | — | ETF | 316092881 |
| FSTA | Fidelity MSCI Consumer Staples | 105,140 | $3,656 | 0.1% | $34.77 | — | ETF | 316092303 |
| AXP | American Express | 29,558 | $3,649 | 0.1% | $77.21 | +39.2% | COM | 025816109 |
| SWKS | Skyworks Solutions | 46,537 | $3,596 | 0.1% | $67.45 | +0.4% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 18,652 | $3,483 | 0.1% | $186.74 | — | ETF | 46090E103 |
| XLK | SPDR Technology Sector | 44,479 | $3,471 | 0.1% | $78.04 | — | ETF | 81369Y803 |
| VWO | Vanguard FTSE Emerging Markets | 81,096 | $3,449 | 0.1% | $42.53 | — | ETF | 922042858 |
| — | TE Connectivity | 35,455 | $3,396 | 0.1% | $63.25 | — | COM | H84989104 |
| PGR | Progressive Corp | 42,425 | $3,391 | 0.1% | $31.25 | +103.1% | COM | 743315103 |
| PAYX | Paychex | 40,587 | $3,340 | 0.1% | $36.89 | +88.6% | COM | 704326107 |
| DAL | Delta Air Lines Inc. New | 57,739 | $3,277 | 0.1% | $48.12 | +10.7% | COM | 247361702 |
| — | L-3 Communications | 13,041 | $3,197 | 0.1% | $152.34 | — | COM | 502413107 |
| NTES | Netease.Com Inc. | 12,101 | $3,095 | 0.1% | $263.57 | — | COM | 64110W102 |
| NFLX | Netflix | 8,330 | $3,060 | 0.1% | $16.71 | +116.0% | COM | 64110L106 |
| BDX | Becton Dickinson | 12,117 | $3,053 | 0.1% | $114.50 | +83.2% | COM | 075887109 |
| STT | State Street Corp | 54,247 | $3,041 | 0.1% | $63.09 | -20.7% | COM | 857477103 |
| AMT | American Tower | 14,628 | $2,991 | 0.1% | $77.53 | +116.9% | COM | 03027X100 |
| ITW | Illinois Tool Works | 19,781 | $2,983 | 0.1% | $70.08 | +83.5% | COM | 452308109 |
| ISRG | Intuitive Surgical | 5,677 | $2,978 | 0.1% | $117.76 | +45.5% | COM | 46120E602 |
| TROW | T Rowe Price Group | 26,827 | $2,943 | 0.1% | $53.72 | +49.8% | COM | 74144T108 |
| ACWI | iShares MSCI ACWI Index | 39,341 | $2,900 | 0.1% | $73.71 | — | ETF | 464288257 |
| USB | US Bancorp | 55,097 | $2,887 | 0.1% | $29.15 | +33.6% | COM | 902973304 |
| FREL | Fidelity Real Estate ETF | 109,806 | $2,875 | 0.1% | $26.18 | — | ETF | 316092857 |
| PRU | Prudential Financial | 28,458 | $2,874 | 0.1% | $64.97 | +10.0% | COM | 744320102 |
| C | Citigroup | 39,922 | $2,796 | 0.1% | $41.92 | +26.2% | COM | 172967424 |
| ROP | Roper Industries | 7,549 | $2,765 | 0.1% | $143.55 | +137.8% | COM | 776696106 |
| KMB | Kimberly-Clark | 20,553 | $2,739 | 0.1% | $89.63 | +14.0% | COM | 494368103 |
| GNR | S&P 500 Global Natural Resourc | 59,155 | $2,713 | 0.1% | $45.86 | — | ETF | 78463X541 |
| ZBH | Zimmer Holdings | 22,792 | $2,684 | 0.1% | $96.32 | +15.2% | COM | 98956P102 |
| MDLZ | Mondelez | 49,776 | $2,683 | 0.1% | $33.15 | +33.1% | COM | 609207105 |
| — | Seagate Technology | 56,444 | $2,660 | 0.1% | $33.60 | — | COM | G7945M107 |
| PLD | Prologis Trust | 32,847 | $2,631 | 0.1% | $48.99 | +29.3% | COM | 74340W103 |
| — | Foot Locker | 61,826 | $2,592 | 0.1% | $42.82 | — | COM | 344849104 |
| — | Maxim Integrated Products | 43,286 | $2,589 | 0.1% | $47.76 | — | COM | 57772K101 |
| IGSB | iShares Short Term Corp Bond E | 48,435 | $2,588 | 0.1% | $53.43 | — | ETF | 464288646 |
| CCL | Carnival Corp Com | 55,299 | $2,574 | 0.1% | $56.55 | -11.0% | COM | 143658300 |
| — | Ingersoll Rand Plc | 20,048 | $2,539 | 0.1% | $104.17 | — | COM | G47791101 |
| CMI | Cummins | 14,718 | $2,521 | 0.1% | $102.73 | +34.5% | COM | 231021106 |
| QCOM | Qualcomm | 32,476 | $2,470 | 0.1% | $51.88 | +20.9% | COM | 747525103 |
| VRTX | Vertex Pharmaceuticals | 13,325 | $2,444 | 0.1% | $150.51 | +16.1% | COM | 92532F100 |
| IVW | iShares S&P Growth | 13,603 | $2,438 | 0.1% | $179.23 | — | ETF | 464287309 |
| ILMN | Illumina | 6,605 | $2,432 | 0.1% | $295.81 | +6.7% | COM | 452327109 |
| MO | Altria Group | 51,267 | $2,427 | 0.1% | $36.09 | -14.3% | COM | 02209S103 |
| — | Health Care Property Investors | 75,635 | $2,419 | 0.1% | $35.29 | — | COM | 40414L109 |
| IWV | iShares Russell 3000 | 13,980 | $2,410 | 0.1% | $172.39 | — | ETF | 464287689 |
| BP | BP | 57,670 | $2,404 | 0.1% | $40.40 | — | COM | 055622104 |
| SABR | Sabre Corp | 107,527 | $2,387 | 0.1% | $26.00 | -17.5% | COM | 78573M104 |
| CDW | CDW Corp | 21,414 | $2,377 | 0.1% | $37.03 | +161.7% | COM | 12514G108 |
| — | Extraction Oil & Gas | 546,017 | $2,364 | 0.1% | $15.39 | — | COM | 30227M105 |
| EPR | Entertainment Properties Trust | 29,381 | $2,192 | 0.1% | $54.60 | — | COM | 26884U109 |
| IDXX | Idexx Labs Inc. | 7,931 | $2,184 | 0.1% | $112.57 | +118.9% | COM | 45168D104 |
| LLY | Eli Lilly | 19,070 | $2,113 | 0.1% | $59.13 | +82.7% | COM | 532457108 |
| AFL | Aflac | 38,432 | $2,106 | 0.1% | $29.82 | +47.8% | COM | 001055102 |
| PNC | PNC Financial | 15,300 | $2,100 | 0.1% | $61.71 | +68.7% | COM | 693475105 |
| — | Grom Social Enterprises | 10,479,250 | $2,096 | 0.1% | $0.24 | — | COM | 39878l100 |
| SLB | Schlumberger | 51,679 | $2,054 | 0.1% | $63.82 | -47.3% | COM | 806857108 |
| PPL | PPL | 66,015 | $2,047 | 0.1% | $24.53 | -4.9% | COM | 69351T106 |
| HOLX | Hologic | 42,337 | $2,033 | 0.1% | $25.81 | +79.2% | COM | 436440101 |
| — | SPDR Utilities Sector | 34,002 | $2,028 | 0.1% | $59.64 | — | ETF | 81369y886 |
| — | Immunomedics | 145,000 | $2,011 | 0.1% | $4.80 | — | COM | 452907108 |
| EPD | Enterprise Products | 69,401 | $2,004 | 0.1% | $31.18 | — | COM | 293792107 |
| AEE | Ameren | 26,644 | $2,001 | 0.1% | $34.78 | +75.4% | COM | 023608102 |
| WOOD | iShares Global Timber & Forest | 33,042 | $1,981 | 0.1% | $59.95 | — | ETF | 464288174 |
| — | Eaton Vance | 45,661 | $1,969 | 0.1% | $40.10 | — | COM | 278265103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18,227 | $1,965 | 0.1% | $107.81 | — | ETF | 46137V357 |
| DD | DuPont De Nemours | 26,005 | $1,952 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| PSX | Phillips 66 | 20,533 | $1,920 | 0.1% | $64.85 | +5.6% | COM | 718546104 |
| PM | Philip Morris | 24,252 | $1,905 | 0.1% | $50.34 | +15.8% | COM | 718172109 |
| — | Total SA | 33,643 | $1,877 | 0.1% | $53.62 | — | COM | 89151E109 |
| NCLH | Norwegian Cruise Lines | 33,802 | $1,813 | 0.1% | $46.19 | +20.3% | COM | G66721104 |
| VOO | Vanguard S&P 500 ETF | 6,706 | $1,805 | 0.1% | $269.16 | — | ETF | 922908363 |
| DK | Delek US Holdings | 44,273 | $1,794 | 0.1% | $22.83 | +27.6% | COM | 24665A103 |
| NOC | Northrup Grumman | 5,415 | $1,750 | 0.1% | $225.58 | +18.5% | COM | 666807102 |
| — | Magellan Midstream | 27,300 | $1,747 | 0.1% | $75.13 | — | COM | 559080106 |
| CHD | Church & Dwight Inc. | 23,876 | $1,744 | 0.1% | $37.79 | +81.9% | COM | 171340102 |
| YUM | Yum! Brands | 15,720 | $1,740 | 0.1% | $42.31 | +117.2% | COM | 988498101 |
| ETN | Eaton | 20,877 | $1,739 | 0.1% | $57.12 | +25.0% | COM | G29183103 |
| NSRGY | Nestle | 16,655 | $1,726 | 0.1% | $73.82 | — | COM | 641069406 |
| GIS | General Mills | 32,747 | $1,720 | 0.1% | $37.05 | +11.3% | COM | 370334104 |
| BND | Vanguard Total Bond Market | 20,623 | $1,713 | 0.1% | $83.06 | — | ETF | 921937835 |
| BABA | Alibaba | 10,108 | $1,713 | 0.1% | $173.07 | — | COM | 01609W102 |
| DOV | Dover | 17,082 | $1,712 | 0.1% | $50.81 | +71.6% | COM | 260003108 |
| — | SPDR S&P Dividend | 16,878 | $1,703 | 0.1% | $100.90 | — | ETF | 78464a763 |
| XRAY | Dentsply Sirona | 28,858 | $1,684 | 0.1% | $58.93 | -8.8% | COM | 24906P109 |
| GM | General Motors | 43,293 | $1,668 | 0.1% | $24.94 | +39.3% | COM | 37045V100 |
| DUK | Duke Energy | 18,576 | $1,639 | 0.1% | $53.49 | +26.7% | COM | 26441C204 |
| AVB | Avalon Bay | 8,065 | $1,639 | 0.1% | $111.47 | +44.2% | COM | 053484101 |
| — | iPath Bloomberg Commodity Inde | 72,232 | $1,607 | 0.1% | $22.25 | — | ETF | 06738c778 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 20,934 | $1,573 | 0.1% | $75.14 | — | ETF | 922042742 |
| IWO | iShares Russell 2000 Growth | 7,702 | $1,547 | 0.1% | $200.86 | — | ETF | 464287648 |
| — | SPDR Consumer Disc. Sector | 12,294 | $1,465 | 0.0% | $119.16 | — | ETF | 81369y407 |
| MPC | Marathon Petroleum | 25,755 | $1,439 | 0.0% | $47.61 | -7.0% | COM | 56585A102 |
| COR | Amerisourcebergen Corp | 16,771 | $1,430 | 0.0% | $64.36 | -1.8% | COM | 03073E105 |
| TXN | Texas Instruments | 12,290 | $1,410 | 0.0% | $39.55 | +134.5% | COM | 882508104 |
| BIV | Vanguard Interm-Term Bond | 16,098 | $1,392 | 0.0% | $86.47 | — | ETF | 921937819 |
| — | Vaneck Vectors ATM-Free Int Mu | 27,801 | $1,383 | 0.0% | $49.75 | — | ETF | 92189h201 |
| RSG | Republic Services | 15,878 | $1,375 | 0.0% | $34.14 | +121.1% | COM | 760759100 |
| SUI | Sun Communities Inc. | 10,668 | $1,368 | 0.0% | $79.95 | — | COM | 866674104 |
| TGT | Target | 15,669 | $1,357 | 0.0% | $48.80 | +38.8% | COM | 87612E106 |
| — | Harris Corp | 7,164 | $1,355 | 0.0% | $78.78 | — | COM | 413875105 |
| LMT | Lockheed Martin | 3,703 | $1,346 | 0.0% | $172.70 | +62.0% | COM | 539830109 |
| HTBK | HERITAGE COMMERCE CORP COM | 109,330 | $1,339 | 0.0% | $14.08 | -12.7% | COM | 426927109 |
| FNF | Fidelity National Financial | 32,686 | $1,317 | 0.0% | $26.36 | +6.9% | COM | 31620R303 |
| EMR | Emerson Electric | 19,562 | $1,305 | 0.0% | $45.21 | +27.1% | COM | 291011104 |
| HPQ | HP Inc | 62,587 | $1,301 | 0.0% | $11.50 | +36.7% | COM | 40434L105 |
| PANW | Palo Alto Networks | 6,331 | $1,290 | 0.0% | $25.22 | +48.3% | COM | 697435105 |
| SO | Southern | 23,202 | $1,283 | 0.0% | $32.56 | +27.0% | COM | 842587107 |
| YUMC | Yum China | 27,626 | $1,276 | 0.0% | $30.50 | +42.3% | COM | 98850P109 |
| DOW | Dow Inc | 25,783 | $1,271 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| NSC | Norfolk Southern | 6,321 | $1,260 | 0.0% | $84.50 | +105.1% | COM | 655844108 |
| BAH | Booz Allen Hamilton Hldg Corp | 18,887 | $1,251 | 0.0% | $29.67 | +83.4% | COM | 099502106 |
| DE | Deere & Co | 7,473 | $1,238 | 0.0% | $81.92 | +72.7% | COM | 244199105 |
| OTEX | Open Text | 29,871 | $1,231 | 0.0% | $26.12 | +28.6% | COM | 683715106 |
| PKG | Packaging Corp Of America | 12,796 | $1,220 | 0.0% | $63.77 | +23.6% | COM | 695156109 |
| FLOT | iShares Floating Rate Fund | 23,899 | $1,217 | 0.0% | $50.92 | — | ETF | 46429B655 |
| VLY | Valley National Bancorp | 112,316 | $1,211 | 0.0% | $9.69 | +5.8% | COM | 919794107 |
| CI | Cigna Corp | 7,606 | $1,198 | 0.0% | $189.53 | -24.4% | COM | 125523100 |
| NUE | Nucor Corp | 21,657 | $1,193 | 0.0% | $47.84 | 0.0% | COM | 670346105 |
| IVE | iShares S&P Value Index Fund | 10,219 | $1,191 | 0.0% | $116.55 | — | ETF | 464287408 |
| IT | Gartner Group | 7,366 | $1,185 | 0.0% | $81.25 | +92.5% | COM | 366651107 |
| INTU | Intuit | 4,491 | $1,174 | 0.0% | $84.69 | +187.5% | COM | 461202103 |
| — | Coresite Realty Corp | 9,996 | $1,151 | 0.0% | $110.15 | — | COM | 21870Q105 |
| RVTY | Perkinlemer Inc. | 11,588 | $1,116 | 0.0% | $56.63 | +61.9% | COM | 714046109 |
| — | Encompass Health Corp | 17,586 | $1,114 | 0.0% | $57.16 | — | COM | 29261a100 |
| TMO | Thermo Fisher Scientific | 3,789 | $1,113 | 0.0% | $130.93 | +106.8% | COM | 883556102 |
| IWS | iShares Russell Mid-Cap Value | 12,466 | $1,111 | 0.0% | $89.12 | — | ETF | 464287473 |
| DGX | Quest Diagnostics | 10,503 | $1,069 | 0.0% | $85.65 | -1.6% | COM | 74834L100 |
| SR | Spire | 12,481 | $1,047 | 0.0% | $69.53 | — | COM | 84857L101 |
| XLF | SPDR Financial Sector | 37,813 | $1,044 | 0.0% | $27.61 | — | ETF | 81369Y605 |
| FUTY | Fidelity MSCI Utilities ETF | 26,480 | $1,040 | 0.0% | $39.27 | — | ETF | 316092865 |
| HII | Huntington Ingalls Industry | 4,579 | $1,029 | 0.0% | $172.01 | +7.6% | COM | 446413106 |
| EPP | iShares MSCI Pacific Ex-Japan | 21,727 | $1,026 | 0.0% | $47.22 | — | ETF | 464286665 |
| SHY | iShare 1-3 Year Treasury Bond | 12,105 | $1,026 | 0.0% | $84.76 | — | ETF | 464287457 |
| — | Muscle Pharm Corp | 2,927,677 | $1,025 | 0.0% | $0.56 | — | COM | 627335201 |
| SNA | Snap-On | 6,154 | $1,019 | 0.0% | $124.29 | +9.9% | COM | 833034101 |
| DSI | iShares MSCI Kld 400 Social In | 9,309 | $1,018 | 0.0% | $109.36 | — | ETF | 464288570 |
| DEO | Diageo | 5,878 | $1,013 | 0.0% | $119.07 | — | COM | 25243Q205 |
| GS | Goldman Sachs | 4,887 | $1,000 | 0.0% | $152.70 | +10.7% | COM | 38141G104 |
| SCHC | Schwab Intl Small-Cap Equity | 30,426 | $993 | 0.0% | $32.64 | — | ETF | 808524888 |
| HPE | Hewlett Packard Ent | 64,429 | $963 | 0.0% | $10.70 | +14.4% | COM | 42824C109 |
| BSX | Boston Scientific | 22,318 | $959 | 0.0% | $23.01 | +67.2% | COM | 101137107 |
| CMA | Comerica | 13,167 | $956 | 0.0% | $57.48 | -6.5% | COM | 200340107 |
| RMD | Resmed Inc. | 7,799 | $952 | 0.0% | $61.12 | +71.0% | COM | 761152107 |
| — | Hollyfrontier Corp | 20,401 | $944 | 0.0% | $30.03 | — | COM | 436106108 |
| EVRG | Evergy | 15,672 | $943 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| CFR | Cullen Frost Bankers | 10,046 | $941 | 0.0% | $59.83 | +33.4% | COM | 229899109 |
| GNTX | Gentex Corp. | 38,176 | $940 | 0.0% | $20.53 | +10.3% | COM | 371901109 |
| COF | Capital One Financial | 10,224 | $928 | 0.0% | $71.34 | +11.9% | COM | 14040H105 |
| AVY | Avery Dennison Corp | 8,019 | $928 | 0.0% | $59.87 | +62.7% | COM | 053611109 |
| VAC | Marriott Vacations | 9,620 | $927 | 0.0% | $90.76 | +8.7% | COM | 57164Y107 |
| TTC | Toro Co Com | 13,826 | $925 | 0.0% | $63.45 | +10.6% | COM | 891092108 |
| CGNX | Cognex Corp Com | 19,097 | $916 | 0.0% | $38.86 | +16.1% | COM | 192422103 |
| FDS | Factset Research Systems Inc | 3,181 | $912 | 0.0% | $205.56 | +26.3% | COM | 303075105 |
| VTR | Ventas | 13,260 | $906 | 0.0% | $41.57 | +17.4% | COM | 92276F100 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | 34,400 | $899 | 0.0% | $26.13 | — | ETF | 46138E537 |
| — | Flir Sys Inc. | 16,589 | $897 | 0.0% | $35.70 | — | COM | 302445101 |
| AEP | American Electric Power | 10,183 | $896 | 0.0% | $45.47 | +50.0% | COM | 025537101 |
| ALL | Allstate | 8,694 | $884 | 0.0% | $51.69 | +61.5% | COM | 020002101 |
| RS | Reliance Steel and Aluminum | 9,283 | $878 | 0.0% | $79.39 | +12.8% | COM | 759509102 |
| LQD | iShares iBoxx Invest Grade Cor | 6,978 | $868 | 0.0% | $124.39 | — | ETF | 464287242 |
| MTUM | iShares MSCI USA Momentum | 7,240 | $859 | 0.0% | $118.65 | — | ETF | 46432F396 |
| XLE | SPDR Energy Sector | 13,330 | $849 | 0.0% | $63.69 | — | ETF | 81369Y506 |
| — | Acacia Communications | 18,010 | $849 | 0.0% | $36.19 | — | COM | 00401C108 |
| PYPL | PayPal | 7,407 | $848 | 0.0% | $66.29 | +66.8% | COM | 70450Y103 |
| GPC | Genuine Parts | 8,110 | $840 | 0.0% | $72.39 | +18.0% | COM | 372460105 |
| ZD | J2 Global Comm Inc Comnew | 9,221 | $820 | 0.0% | $63.34 | +19.3% | COM | 48123V102 |
| CAT | Caterpillar | 5,949 | $811 | 0.0% | $75.39 | +52.1% | COM | 149123101 |
| DPZ | Domino's Pizza Inc. | 2,901 | $807 | 0.0% | $204.44 | +23.7% | COM | 25754A201 |
| — | Meredithcorp | 14,556 | $801 | 0.0% | $52.89 | — | COM | 589433101 |
| SCHF | Schwab Intl Eq ETF | 24,891 | $799 | 0.0% | $32.10 | — | ETF | 808524805 |
| VO | Vanguard Mid-Cap ETF | 4,723 | $789 | 0.0% | $167.05 | — | ETF | 922908629 |
| CSX | CSX | 10,095 | $781 | 0.0% | $9.62 | +145.0% | COM | 126408103 |
| ABM | ABM Industries | 19,402 | $776 | 0.0% | $30.17 | +9.9% | COM | 000957100 |
| — | Stericycle Inc. Com | 16,213 | $774 | 0.0% | $130.79 | — | COM | 858912108 |
| — | Linde | 3,851 | $773 | 0.0% | $155.93 | — | COM | g5494j103 |
| NVS | Novartis | 8,392 | $766 | 0.0% | $92.89 | — | COM | 66987V109 |
| IBB | iShares Nasdaq Biotechnology | 6,989 | $762 | 0.0% | $109.03 | — | ETF | 464287556 |
| AXS | Axis Capital Holdings Ltd | 12,773 | $762 | 0.0% | $47.38 | +1.7% | COM | G0692U109 |
| — | Total System Services | 5,891 | $756 | 0.0% | $34.68 | — | COM | 891906109 |
| — | Legg Mason | 19,417 | $743 | 0.0% | $40.26 | — | COM | 524901105 |
| BRKR | Bruker Corp Com | 14,752 | $737 | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| CTVA | Corteva | 24,852 | $735 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SMB | Mkt Vectors Short Muni Index E | 41,470 | $734 | 0.0% | $17.70 | — | ETF | 92189F528 |
| AIG | American Intl Group | 13,749 | $733 | 0.0% | $41.70 | +0.5% | COM | 026874784 |
| LOW | Lowes | 7,039 | $710 | 0.0% | $60.78 | +53.7% | COM | 548661107 |
| EBAY | eBay | 17,981 | $710 | 0.0% | $21.82 | +54.1% | COM | 278642103 |
| — | Anadarko Petroleum | 10,024 | $707 | 0.0% | $80.10 | — | COM | 032511107 |
| HMN | Horace Mann Educators Corp. | 17,514 | $706 | 0.0% | $37.60 | +4.4% | COM | 440327104 |
| COLM | Columbia Sportswear | 7,021 | $703 | 0.0% | $91.19 | 0.0% | COM | 198516106 |
| — | CDK Global | 14,200 | $702 | 0.0% | $49.67 | — | COM | 12508E101 |
| FBIN | Fortune Brands Home & Security | 12,241 | $699 | 0.0% | $47.10 | -14.6% | COM | 34964C106 |
| AMAT | Applied Materials Inc. | 15,558 | $699 | 0.0% | $33.87 | +16.2% | COM | 038222105 |
| A | Agilent Technologies | 9,351 | $698 | 0.0% | $62.73 | +12.7% | COM | 00846U101 |
| — | Vanguard Materials ETF | 5,415 | $694 | 0.0% | $128.16 | — | ETF | 92204a801 |
| UPS | United Parcel Service | 6,709 | $693 | 0.0% | $71.33 | +12.4% | COM | 911312106 |
| MNST | Monster Beverage | 10,811 | $690 | 0.0% | $27.71 | +8.8% | COM | 61174X109 |
| — | WESTROCK CO COM | 18,905 | $689 | 0.0% | $38.33 | — | COM | 96145D105 |
| SFBS | ServisFirst Bancshares | 20,000 | $685 | 0.0% | $30.28 | -1.7% | COM | 81768T108 |
| IWR | iShares Russell Mid-Cap | 12,167 | $680 | 0.0% | $55.89 | — | ETF | 464287499 |
| RPM | RPM Intl | 11,012 | $673 | 0.0% | $48.17 | +22.6% | COM | 749685103 |
| IWP | iShares Russell Mid-Cap Growth | 4,675 | $667 | 0.0% | $142.67 | — | ETF | 464287481 |
| BK | Bank New York Mellon | 14,823 | $654 | 0.0% | $30.94 | +25.4% | COM | 064058100 |
| — | Nutrien Ltd | 12,134 | $649 | 0.0% | $47.49 | — | COM | 67077m108 |
| DLB | Dolby Laboratories Inccl A | 10,049 | $649 | 0.0% | $57.88 | 0.0% | COM | 25659T107 |
| MUB | iShares Natl AMT-Free Muni Bon | 5,731 | $648 | 0.0% | $113.07 | — | ETF | 464288414 |
| SJM | J.M. Smucker | 5,502 | $634 | 0.0% | $72.97 | +34.9% | COM | 832696405 |
| FTV | Fortive Corp | 7,712 | $629 | 0.0% | $40.21 | +25.6% | COM | 34959J108 |
| PRGS | PROGRESS SOFTWARE CORP | 14,372 | $627 | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| SBRA | Sabra Healthcare REIT | 31,583 | $622 | 0.0% | $21.00 | — | COM | 78573L106 |
| VTV | Vanguard Value ETF | 5,611 | $622 | 0.0% | $110.85 | — | ETF | 922908744 |
| HUBB | Hubbell Inc | 4,763 | $621 | 0.0% | $90.94 | +19.5% | COM | 443510607 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 19,212 | $603 | 0.0% | $25.84 | -6.2% | COM | 084680107 |
| BAX | Baxter Intl | 7,346 | $602 | 0.0% | $38.16 | +79.5% | COM | 071813109 |
| CASY | Caseys General Stores | 3,829 | $597 | 0.0% | $121.10 | +7.9% | COM | 147528103 |
| WDAY | Workday | 2,898 | $596 | 0.0% | $103.90 | +94.4% | COM | 98138H101 |
| FTNT | fortinet Inc. | 7,612 | $585 | 0.0% | $7.59 | +116.8% | COM | 34959E109 |
| VUG | Vanguard Growth ETF | 3,546 | $579 | 0.0% | $163.28 | — | ETF | 922908736 |
| FISV | Fiserv Inc. Com | 6,341 | $578 | 0.0% | $56.39 | +55.4% | COM | 337738108 |
| ED | Consolidated Edison | 6,536 | $573 | 0.0% | $54.18 | +25.2% | COM | 209115104 |
| FXH | First Trust Healthcare Alphade | 7,350 | $569 | 0.0% | $77.41 | — | ETF | 33734X143 |
| LYB | LyondellBasell Ind | 6,583 | $567 | 0.0% | $54.70 | +1.3% | COM | N53745100 |
| EG | Everest RE Group, LTD | 2,283 | $564 | 0.0% | $210.51 | -0.8% | COM | G3223R108 |
| PEG | PSEG | 9,568 | $563 | 0.0% | $33.59 | +41.6% | COM | 744573106 |
| — | Avx Corp New | 33,737 | $560 | 0.0% | $16.60 | — | COM | 002444107 |
| SPGI | S&P Global | 2,449 | $558 | 0.0% | $168.28 | +22.7% | COM | 78409V104 |
| NVDA | Nvidia Corp | 3,368 | $553 | 0.0% | $4.60 | -10.5% | COM | 67066G104 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 17,448 | $552 | 0.0% | $31.64 | — | ETF | 233051200 |
| DLR | Digital Realty Trust REIT | 4,646 | $547 | 0.0% | $50.79 | +86.2% | COM | 253868103 |
| — | Truecar Inc | 100,000 | $546 | 0.0% | $15.79 | — | COM | 89785L107 |
| FENY | Fidelity MSCI Energy ETF | 31,404 | $540 | 0.0% | $17.20 | — | ETF | 316092402 |
| MSM | MSC Industrial Direct | 7,208 | $535 | 0.0% | $87.63 | -12.0% | COM | 553530106 |
| — | Vanguard Energy | 6,266 | $533 | 0.0% | $85.06 | — | ETF | 92204a306 |
| SYF | Synchrony Financial | 15,353 | $532 | 0.0% | $23.87 | +20.4% | COM | 87165B103 |
| AYI | Acuity Brands | 3,835 | $529 | 0.0% | $192.81 | -30.2% | COM | 00508Y102 |
| ZTS | Zoetis | 4,663 | $529 | 0.0% | $39.34 | +152.3% | COM | 98978V103 |
| XYL | Xylem Inc | 6,292 | $526 | 0.0% | $38.51 | +91.1% | COM | 98419M100 |
| DCI | Donaldson Inc. Com (dci) | 10,280 | $523 | 0.0% | $31.38 | +45.5% | COM | 257651109 |
| JBHT | JB Hunt Trans Svcs | 5,684 | $520 | 0.0% | $80.11 | +10.8% | COM | 445658107 |
| IJT | iShares S&P Small-Cap 600 | 2,831 | $517 | 0.0% | $182.62 | — | ETF | 464287887 |
| KMX | Carmax Inc. Com | 5,907 | $513 | 0.0% | $57.22 | +36.7% | COM | 143130102 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $509 | 0.0% | $14.59 | -27.8% | COM | 493026108 |
| SWK | Stanley Black & Decker | 3,519 | $509 | 0.0% | $94.84 | +22.1% | COM | 854502101 |
| XLV | SPDR Health Care Sector | 5,454 | $505 | 0.0% | $92.59 | — | ETF | 81369Y209 |
| BPOP | Popular | 9,241 | $501 | 0.0% | $43.30 | +3.3% | COM | 733174700 |
| COP | ConocoPhillips | 8,220 | $501 | 0.0% | $47.45 | +3.8% | COM | 20825C104 |
| ACHC | Acadia Healthcare | 14,069 | $492 | 0.0% | $52.31 | -38.2% | COM | 00404A109 |
| — | Cadence Bancorporation | 23,577 | $490 | 0.0% | $18.55 | — | COM | 12739a100 |
| WEN | Wendys Company | 24,685 | $483 | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| DHI | D.R. Horton | 10,788 | $465 | 0.0% | $33.46 | +23.4% | COM | 23331A109 |
| CTAS | Cintas Corp Com | 1,961 | $465 | 0.0% | $31.75 | +63.1% | COM | 172908105 |
| NXPI | NXP Semiconductors | 4,705 | $459 | 0.0% | $99.12 | -12.3% | COM | N6596X109 |
| TRV | The Travelers Companies | 3,043 | $455 | 0.0% | $79.98 | +56.3% | COM | 89417E109 |
| JD | JD.com | 15,005 | $455 | 0.0% | $37.89 | — | COM | 47215P106 |
| VMC | Vulcan Materials Co. | 3,282 | $451 | 0.0% | $93.06 | +29.5% | COM | 929160109 |
| CTSH | Cognizant Tech | 7,062 | $448 | 0.0% | $45.33 | +31.1% | COM | 192446102 |
| VGK | Vanguard MSCI Europe | 8,039 | $441 | 0.0% | $54.86 | — | ETF | 922042874 |
| — | Altaba | 6,250 | $434 | 0.0% | $55.60 | — | COM | 021346101 |
| CRI | Carter Inc | 4,364 | $426 | 0.0% | $75.07 | +5.2% | COM | 146229109 |
| — | GlaxoSmithKline | 10,464 | $419 | 0.0% | $40.59 | — | COM | 37733W105 |
| SAP | SAP AG | 3,022 | $413 | 0.0% | $73.45 | — | COM | 803054204 |
| DTE | Dte Energy | 3,185 | $407 | 0.0% | $50.07 | +71.3% | COM | 233331107 |
| MSI | Motorola Solutions | 2,410 | $402 | 0.0% | $81.14 | +70.0% | COM | 620076307 |
| DBI | Designer Brands Inc | 20,821 | $399 | 0.0% | $17.23 | 0.0% | COM | 250565108 |
| PBP | INVESCO EXCHANGE TRADEDFD TR S | 18,381 | $399 | 0.0% | $21.71 | — | ETF | 46137V399 |
| INGR | Ingredion | 4,821 | $398 | 0.0% | $102.61 | -16.2% | COM | 457187102 |
| SKT | Tanger Factory Outlet | 24,516 | $397 | 0.0% | $27.50 | — | COM | 875465106 |
| BCSF | Bain Capital Specialty Finance | 21,120 | $393 | 0.0% | $9.03 | 0.0% | COM | 05684B107 |
| WAB | WABTEC | 5,396 | $387 | 0.0% | $74.86 | -9.0% | COM | 929740108 |
| ES | Eversource Energy | 5,106 | $387 | 0.0% | $46.64 | +24.0% | COM | 30040W108 |
| HXL | Hexcel | 4,720 | $381 | 0.0% | $41.67 | +74.4% | COM | 428291108 |
| HYG | iShares iBoxx High Yield Corp | 4,347 | $379 | 0.0% | $87.19 | — | ETF | 464288513 |
| CBT | Cabot Corp | 7,850 | $375 | 0.0% | $34.42 | +10.8% | COM | 127055101 |
| DVN | Devon Energy | 13,012 | $371 | 0.0% | $39.14 | -45.4% | COM | 25179M103 |
| — | Putnam Muni Opportinities Trus | 28,900 | $366 | 0.0% | $12.66 | — | ETF | 746922103 |
| GLW | Corning | 10,949 | $364 | 0.0% | $18.00 | +47.8% | COM | 219350105 |
| RHHBY | Roche Holdings | 10,240 | $361 | 0.0% | $33.71 | — | COM | 771195104 |
| EFG | iShares MSCI EAFE Growth | 4,440 | $359 | 0.0% | $80.86 | — | ETF | 464288885 |
| — | Two Harbors Investment | 28,080 | $356 | 0.0% | $14.92 | — | COM | 90187b408 |
| DLTR | Dollar Tree | 3,252 | $349 | 0.0% | $63.04 | +66.9% | COM | 256746108 |
| — | BBX Capital Corp Cl A | 71,000 | $349 | 0.0% | $6.49 | — | COM | 05491n104 |
| OLED | Universal Display | 1,850 | $348 | 0.0% | $70.16 | +125.4% | COM | 91347P105 |
| MS | Morgan Stanley | 7,899 | $346 | 0.0% | $26.61 | +36.4% | COM | 617446448 |
| VV | Vanguard Index Fds Vanguardlar | 2,560 | $345 | 0.0% | $134.77 | — | ETF | 922908637 |
| ENB | Enbridge | 9,204 | $332 | 0.0% | $23.91 | -1.7% | COM | 29250N105 |
| IYW | iShares Technology Sector | 1,673 | $331 | 0.0% | $197.85 | — | ETF | 464287721 |
| — | ProShares RAFI Long/Short | 9,403 | $328 | 0.0% | $34.88 | — | ETF | 74347X310 |
| WEC | WEC Energy Corp | 3,894 | $325 | 0.0% | $49.08 | +32.4% | COM | 92939U106 |
| XEL | Xcel Energy | 5,401 | $321 | 0.0% | $38.02 | +23.5% | COM | 98389B100 |
| MET | Metlife | 6,390 | $317 | 0.0% | $32.64 | +15.2% | COM | 59156R108 |
| WPC | W.P. Carey LLC | 3,896 | $316 | 0.0% | $67.35 | — | COM | 92936U109 |
| STE | Steris Plc | 2,104 | $313 | 0.0% | $110.62 | +13.7% | COM | G8473T100 |
| — | SPDR Euro Stoxx 50 | 8,125 | $311 | 0.0% | $38.28 | — | ETF | 78463x202 |
| VBR | Vanguard Small Cap Value ETF | 2,368 | $309 | 0.0% | $130.49 | — | ETF | 922908611 |
| NOW | ServiceNow, Inc | 1,125 | $309 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| — | Royal Dutch Shell A | 4,729 | $308 | 0.0% | $64.99 | — | COM | 780259206 |
| IGIB | iShares Interm Term Corp Bond | 5,340 | $304 | 0.0% | $56.93 | — | ETF | 464288638 |
| GBTC | Bitcoin Investment Trust | 20,020 | $303 | 0.0% | $3.97 | — | COM | 389637109 |
| SCHD | Schwab US Dividend Equity | 5,626 | $299 | 0.0% | $53.15 | — | ETF | 808524797 |
| FSLR | First Solar Inc. | 4,490 | $295 | 0.0% | $50.90 | +18.2% | COM | 336433107 |
| — | SPDR DJ Wilshire REIT ETF | 2,965 | $293 | 0.0% | $98.82 | — | ETF | 78464a607 |
| DXC | DXC Technology | 5,312 | $293 | 0.0% | $67.96 | -17.8% | COM | 23355L106 |
| IOSP | Innospec Inc. | 3,200 | $292 | 0.0% | $67.58 | +13.4% | COM | 45768S105 |
| ORLY | O Reilly Automotive | 777 | $287 | 0.0% | $13.89 | +82.4% | COM | 67103H107 |
| MCS | Marcus Corp. | 8,650 | $285 | 0.0% | $41.33 | -11.1% | COM | 566330106 |
| BEN | Franklin Resources | 8,057 | $280 | 0.0% | $27.87 | -11.5% | COM | 354613101 |
| HIG | Hartford Financial | 4,940 | $275 | 0.0% | $33.70 | +35.3% | COM | 416515104 |
| — | Unilever | 4,382 | $272 | 0.0% | $42.20 | — | COM | 904767704 |
| RLJ | RLJ Lodging Trust | 15,272 | $271 | 0.0% | $22.70 | — | COM | 74965L101 |
| MCK | Mckesson Corp | 2,020 | $271 | 0.0% | $142.45 | -16.6% | COM | 58155Q103 |
| BNDX | Vanguard Tot International Bon | 4,721 | $271 | 0.0% | $57.40 | — | ETF | 92203J407 |
| OEF | iShares Tr S&P 100 Indexfund | 2,085 | $270 | 0.0% | $129.50 | — | ETF | 464287101 |
| WCN | Waste Connections | 2,815 | $269 | 0.0% | $47.05 | +87.1% | COM | 94106B101 |
| MAR | Marriott | 1,887 | $265 | 0.0% | $71.47 | +76.6% | COM | 571903202 |
| EW | Edwards Lifesciences | 1,425 | $263 | 0.0% | $45.16 | +33.9% | COM | 28176E108 |
| — | Harborside Bancorp | 14,000 | $262 | 0.0% | $18.79 | — | COM | 41165F101 |
| — | Cooper Companies | 773 | $260 | 0.0% | $296.10 | — | COM | 216648402 |
| CAH | Cardinal Health | 5,492 | $259 | 0.0% | $55.03 | -30.6% | COM | 14149Y108 |
| — | RiverNorth Marketplace Lending | 12,600 | $257 | 0.0% | $20.40 | — | ETF | 76882B108 |
| GGG | Graco | 5,100 | $256 | 0.0% | $37.45 | +23.7% | COM | 384109104 |
| MKC | Mccormick & Co | 1,639 | $254 | 0.0% | $46.20 | +46.7% | COM | 579780206 |
| — | U S CONCRETE INC COM NEW | 5,000 | $248 | 0.0% | $41.40 | — | COM | 90333L201 |
| CTRA | Cabot Oil & Gas | 10,821 | $248 | 0.0% | $21.02 | -9.8% | COM | 127097103 |
| PRF | INVESCO EXCHANGE TRADEDFD TR F | 2,120 | $247 | 0.0% | $116.51 | — | ETF | 46137V613 |
| EQIX | Equinix | 488 | $246 | 0.0% | $347.93 | +21.9% | COM | 29444U700 |
| AGNC | AGNC Investment Corp | 14,430 | $243 | 0.0% | $19.53 | — | COM | 00123Q104 |
| — | SPDR Ser Tr Barclays Caphigh Y | 2,182 | $237 | 0.0% | $108.62 | — | ETF | 78468r622 |
| IYH | iShares Dow Jones Healthcare | 1,215 | $237 | 0.0% | $195.06 | — | ETF | 464287762 |
| PNW | Pinnacle West Cap Cp | 2,505 | $236 | 0.0% | $64.12 | +12.5% | COM | 723484101 |
| — | Atlassian Corporation Plc | 1,795 | $235 | 0.0% | $130.92 | — | COM | G06242104 |
| OKE | Oneok | 3,415 | $235 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| TSLA | Tesla Motors | 1,045 | $234 | 0.0% | $21.70 | -28.3% | COM | 88160R101 |
| THG | Hanover Insurance Group | 1,819 | $233 | 0.0% | $88.48 | +15.5% | COM | 410867105 |
| EXC | Exelon Corp | 4,799 | $230 | 0.0% | $22.36 | +24.9% | COM | 30161N101 |
| ITT | ITT Inc | 3,445 | $226 | 0.0% | $54.58 | +11.9% | COM | 45073V108 |
| — | ProShares UultraPro S&P 500 | 4,176 | $226 | 0.0% | $54.12 | — | ETF | 74347x864 |
| VONG | Vanguard Russell 1000 Growth | 1,391 | $226 | 0.0% | $162.47 | — | ETF | 92206C680 |
| — | Dunkin Brands Group | 2,828 | $225 | 0.0% | $63.39 | — | COM | 265504100 |
| — | Thomson Reuters | 3,486 | $225 | 0.0% | $59.09 | — | COM | 884903709 |
| ETR | Entergy Corp New | 2,173 | $224 | 0.0% | $35.22 | +8.9% | COM | 29364G103 |
| AZTA | Brooks Automation | 5,750 | $223 | 0.0% | $14.37 | +144.6% | COM | 114340102 |
| — | First Trust Senior FR 2022 Tar | 25,000 | $223 | 0.0% | $8.92 | — | ETF | 33740k101 |
| ALB | Albemarle Corp | 3,149 | $222 | 0.0% | $85.76 | -21.4% | COM | 012653101 |
| IYR | iShares Real Estate | 2,535 | $221 | 0.0% | $87.18 | — | ETF | 464287739 |
| TLT | iShares Barclays 20plus Years | 1,658 | $220 | 0.0% | $132.69 | — | ETF | 464287432 |
| BUD | Anheuser Busch | 2,480 | $219 | 0.0% | $119.10 | — | COM | 03524A108 |
| PNGAY | Ping An Ins Group Co China Spo | 9,046 | $217 | 0.0% | $13.21 | — | COM | 72341E304 |
| TD | Toronto Dominion | 3,718 | $217 | 0.0% | $55.28 | +1.8% | COM | 891160509 |
| PCRX | Pacira Pharmaceuticals | 5,000 | $217 | 0.0% | $42.46 | 0.0% | COM | 695127100 |
| IJS | iShares S&P Small-Cap 600 Valu | 1,446 | $215 | 0.0% | $148.69 | — | ETF | 464287879 |
| — | Spdr Dow Jones Indl Average ET | 790 | $210 | 0.0% | $265.82 | — | ETF | 78467x109 |
| NOBL | ProShares S&P 500 Dv Aristocra | 3,020 | $209 | 0.0% | $69.21 | — | ETF | 74348A467 |
| — | Skechers USA | 6,596 | $208 | 0.0% | $30.23 | — | COM | 830566105 |
| KSS | Kohl's | 4,308 | $205 | 0.0% | $49.60 | +21.6% | COM | 500255104 |
| SPB | Spectrum Brands | 3,805 | $205 | 0.0% | $53.45 | +11.2% | COM | 84790A105 |
| IJJ | iShares Tr S&P Midcap400 Value | 1,281 | $204 | 0.0% | $159.25 | — | ETF | 464287705 |
| VYM | Vanguard Whitehall Fdshigh Div | 2,340 | $204 | 0.0% | $87.18 | — | ETF | 921946406 |
| KMI | Kinder Morgan | 9,649 | $201 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| PPIH | Perma Pipe International | 21,616 | $197 | 0.0% | $8.98 | +0.5% | COM | 714167103 |
| ARCC | Ares Capital | 10,000 | $179 | 0.0% | $7.51 | +25.0% | COM | 04010L103 |
| PGX | INVESCO PREFERRED ETF | 11,864 | $174 | 0.0% | $14.67 | — | ETF | 46138E511 |
| — | CenturyLink | 11,235 | $132 | 0.0% | $16.33 | — | COM | 156700106 |
| — | Sprott Physical Gold Tr | 10,800 | $122 | 0.0% | $11.30 | — | ETF | 85207h104 |
| PACB | Pacific Biosciences of Califor | 19,000 | $115 | 0.0% | $7.01 | 0.0% | COM | 69404D108 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 15,214 | $108 | 0.0% | $7.73 | — | COM | 86562M209 |
| — | Putnam Managed Muni Income Tru | 11,500 | $88 | 0.0% | $7.65 | — | ETF | 746823103 |
| — | John Hancock Tax Adv Global Sh | 12,560 | $86 | 0.0% | $6.85 | — | ETF | 41013p749 |
| AWRE | Aware, Inc | 19,000 | $63 | 0.0% | $4.33 | -23.3% | COM | 05453N100 |
| BBVA | Banco Bilbao Vizcaya Argentari | 10,225 | $57 | 0.0% | $5.57 | — | COM | 05946K101 |
| ABEV | Ambev SA ADR | 11,062 | $52 | 0.0% | $4.70 | — | COM | 02319V103 |
| — | ProMIs Neorscience | 270,771 | $52 | 0.0% | $0.30 | — | COM | 74346m109 |
| — | UQM Technologies | 26,000 | $43 | 0.0% | $1.65 | — | COM | 903213106 |
| — | Cannabix Tech | 22,200 | $19 | 0.0% | $0.86 | — | COM | 13765l101 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $8 | 0.0% | $0.06 | -77.8% | COM | 563122100 |
| — | Crystal Peak Minerals Inc | 39,337 | $5 | 0.0% | $0.36 | — | COM | 22938t107 |
| CELX | Celexpress | 653,845 | $1 | 0.0% | $0.00 | -30.0% | COM | 15103A101 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | +2789.4% | COM | 88335R101 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -15.3% | COM | 378949101 |
| — | Cyberdefender Corp | 20,000 | $0 | 0.0% | — | — | COM | 23248l107 |