CIK: 0001626116 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $5,023,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER BARCLAYS 1-3 MONTH TBILL ETF | 8,207,335 | $751,710 | 15.0% | $91.59 | — | ETF | 78468R663 |
| ITOT | ISHARES TR CORE | 6,671,425 | $447,453 | 8.9% | $67.07 | — | ETF | 464287150 |
| IWD | iShares Russell 1000 Value | 2,332,992 | $299,230 | 6.0% | $128.24 | — | ETF | 464287598 |
| IVV | iShares Core S&P 500 | 799,131 | $238,557 | 4.7% | $297.57 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 | 754,094 | $223,793 | 4.5% | $296.36 | — | ETF | 78462F103 |
| AAPL | Apple | 680,375 | $152,384 | 3.0% | $25.17 | +99.5% | COM | 037833100 |
| — | SPDR S&P Midcap 400 | 356,751 | $125,745 | 2.5% | $352.58 | — | ETF | 78467y107 |
| MSFT | Microsoft | 785,234 | $109,171 | 2.2% | $40.07 | +224.2% | COM | 594918104 |
| BRK/A | Berkshire Hathaway A | 248 | $77,334 | 1.5% | $305231.84 | +1.4% | COM | 084670108 |
| IJH | iShares Core S&P Mid-Cap | 348,593 | $67,358 | 1.3% | $193.35 | — | ETF | 464287507 |
| JPM | JPMorgan Chase | 531,087 | $62,504 | 1.2% | $49.63 | +91.6% | COM | 46625H100 |
| HD | Home Depot | 230,343 | $53,445 | 1.1% | $81.60 | +129.3% | COM | 437076102 |
| V | Visa | 301,987 | $51,944 | 1.0% | $66.52 | +156.1% | COM | 92826C839 |
| AMZN | Amazon | 29,259 | $50,791 | 1.0% | $33.83 | +174.1% | COM | 023135106 |
| ABT | Abbott Laboratories | 565,795 | $47,340 | 0.9% | $37.21 | +104.5% | COM | 002824100 |
| AVGO | Broadcom Ltd | 165,877 | $45,794 | 0.9% | $20.37 | +17.9% | COM | 11135F101 |
| MRK | Merck | 511,804 | $43,084 | 0.9% | $39.46 | +65.9% | COM | 58933Y105 |
| ACN | Accenture | 209,569 | $40,311 | 0.8% | $95.92 | +84.0% | COM | G1151C101 |
| UNP | Union Pacific | 221,894 | $35,942 | 0.7% | $87.29 | +67.0% | COM | 907818108 |
| PG | Procter & Gamble | 286,029 | $35,576 | 0.7% | $65.77 | +53.5% | COM | 742718109 |
| MDT | Medtronic | 326,226 | $35,435 | 0.7% | $56.06 | +56.2% | COM | G5960L103 |
| NEE | Nextera Energy | 149,456 | $34,822 | 0.7% | $21.49 | +115.2% | COM | 65339F101 |
| RCL | Royal Caribbean Cruises | 319,165 | $34,576 | 0.7% | $84.77 | +24.9% | COM | V7780T103 |
| PFF | iShares US Preferred Stock | 907,915 | $34,074 | 0.7% | $37.33 | — | ETF | 464288687 |
| JNJ | Johnson & Johnson | 256,069 | $33,130 | 0.7% | $78.48 | +40.2% | COM | 478160104 |
| ABBV | AbbVie | 425,311 | $32,205 | 0.6% | $41.46 | +26.8% | COM | 00287Y109 |
| ADP | Automatic Data Proc | 193,868 | $31,294 | 0.6% | $69.93 | +105.9% | COM | 053015103 |
| GLNG | Golar Lng Ltd | 2,398,593 | $31,158 | 0.6% | $26.44 | -49.5% | COM | G9456A100 |
| — | Raytheon | 156,449 | $30,694 | 0.6% | $115.26 | — | COM | 755111507 |
| GOOG | Alphabet Class C | 24,275 | $29,592 | 0.6% | $36.63 | +60.3% | COM | 02079K107 |
| DIS | Walt Disney | 218,236 | $28,440 | 0.6% | $98.08 | +36.9% | COM | 254687106 |
| HON | Honeywell International | 164,015 | $27,751 | 0.6% | $82.25 | +69.4% | COM | 438516106 |
| EFA | iShares MSCI EAFE | 407,785 | $26,591 | 0.5% | $65.73 | — | ETF | 464287465 |
| CVX | Chevron | 221,602 | $26,282 | 0.5% | $73.12 | +25.2% | COM | 166764100 |
| IWM | iShares Russell 2000 Index | 171,407 | $25,941 | 0.5% | $155.50 | — | ETF | 464287655 |
| T | AT&T | 662,711 | $25,077 | 0.5% | $13.31 | +27.7% | COM | 00206R102 |
| KO | Coca Cola | 441,076 | $24,012 | 0.5% | $31.31 | +40.4% | COM | 191216100 |
| APD | Air Prod. & Chemical | 105,974 | $23,511 | 0.5% | $109.00 | +76.7% | COM | 009158106 |
| FIS | Fidelity National Information | 174,943 | $23,226 | 0.5% | $81.40 | +43.9% | COM | 31620M106 |
| — | Allergan | 134,572 | $22,647 | 0.5% | $191.28 | — | COM | G0177J108 |
| ICE | Intercontinental Exchange Grou | 243,127 | $22,433 | 0.4% | $57.87 | +45.3% | COM | 45866F104 |
| CB | Chubb Limited | 135,624 | $21,895 | 0.4% | $98.53 | +41.4% | COM | H1467J104 |
| BR | Broadridge Financial Solutions | 170,530 | $21,219 | 0.4% | $62.56 | +84.5% | COM | 11133T103 |
| ACWX | iShares MSCI ACWI Ex US | 451,760 | $20,804 | 0.4% | $46.76 | — | ETF | 464288240 |
| GOOGL | Alphabet Class A | 16,925 | $20,668 | 0.4% | $36.59 | +60.6% | COM | 02079K305 |
| BA | Boeing | 53,955 | $20,529 | 0.4% | $300.00 | +17.5% | COM | 097023105 |
| DHR | Danaher | 138,940 | $20,067 | 0.4% | $35.55 | +242.4% | COM | 235851102 |
| MRSH | Marsh & McLennan | 200,487 | $20,059 | 0.4% | $56.99 | +58.9% | COM | 571748102 |
| VLO | Valero Energy | 233,513 | $19,905 | 0.4% | $53.48 | +16.8% | COM | 91913Y100 |
| INTC | Intel | 382,771 | $19,724 | 0.4% | $26.63 | +61.6% | COM | 458140100 |
| ET | Energy Transfer LP | 1,502,382 | $19,651 | 0.4% | $15.36 | — | COM | 29273V100 |
| PFE | Pfizer | 542,091 | $19,477 | 0.4% | $18.17 | +48.7% | COM | 717081103 |
| VOO | Vanguard S&P 500 ETF | 70,809 | $19,302 | 0.4% | $272.27 | — | ETF | 922908363 |
| VTI | Vanguard Total Stock Market ET | 125,128 | $18,894 | 0.4% | $150.68 | — | ETF | 922908769 |
| META | 104,930 | $18,686 | 0.4% | $109.93 | +71.7% | COM | 30303M102 | |
| ROST | Ross Stores | 158,079 | $17,365 | 0.3% | $79.56 | +24.5% | COM | 778296103 |
| — | Interpublic Group | 775,398 | $16,718 | 0.3% | $16.28 | +2.7% | COM | 460690100 |
| AMP | Ameriprise Financial | 112,646 | $16,570 | 0.3% | $118.69 | +5.5% | COM | 03076C106 |
| IJR | iShares S&P SmallCap 600 Index | 211,218 | $16,441 | 0.3% | $78.28 | — | ETF | 464287804 |
| SYY | Sysco | 200,383 | $15,910 | 0.3% | $58.69 | +5.2% | COM | 871829107 |
| XOM | Exxon Mobil | 223,503 | $15,782 | 0.3% | $57.30 | -6.2% | COM | 30231G102 |
| CSCO | Cisco Systems | 305,799 | $15,110 | 0.3% | $18.76 | +128.1% | COM | 17275R102 |
| — | United Technologies | 109,750 | $14,983 | 0.3% | $115.03 | — | COM | 913017109 |
| — | BlackRock | 33,602 | $14,974 | 0.3% | $447.09 | — | COM | 09247X101 |
| MCD | McDonald's | 65,819 | $14,132 | 0.3% | $71.47 | +158.5% | COM | 580135101 |
| COST | Costco Wholesale | 48,212 | $13,890 | 0.3% | $162.38 | +57.9% | COM | 22160K105 |
| — | Option Care Inc. | 1,974,626 | $13,822 | 0.3% | $10.30 | — | COM | 68404v100 |
| LVS | Las Vegas Sands | 230,737 | $13,328 | 0.3% | $55.07 | -3.1% | COM | 517834107 |
| TJX | The TJX Companies | 239,060 | $13,325 | 0.3% | $36.59 | +36.9% | COM | 872540109 |
| CME | Cme Group Inc. Com | 62,892 | $13,292 | 0.3% | $127.70 | +28.7% | COM | 12572Q105 |
| CRM | Salesforce.com | 87,785 | $13,031 | 0.3% | $119.78 | +25.4% | COM | 79466L302 |
| ELV | Anthem | 54,135 | $12,998 | 0.3% | $250.24 | +0.4% | COM | 036752103 |
| AMGN | Amgen | 64,576 | $12,496 | 0.2% | $115.51 | +36.8% | COM | 031162100 |
| RWO | Spdr DJ Global Real Estate | 240,942 | $12,495 | 0.2% | $50.16 | — | ETF | 78463X749 |
| TYL | Tyler Technologies | 46,029 | $12,083 | 0.2% | $197.95 | +23.7% | COM | 902252105 |
| — | Iqvia Holdings | 80,743 | $12,061 | 0.2% | $99.77 | — | COM | 46266c105 |
| CSGP | Costar Group Inc. | 19,926 | $11,820 | 0.2% | $36.53 | +63.9% | COM | 22160N109 |
| ADBE | Adobe Systems | 42,234 | $11,667 | 0.2% | $203.71 | +43.3% | COM | 00724F101 |
| GVI | iShares Interm Govt/Credit Bon | 99,830 | $11,303 | 0.2% | $112.36 | — | ETF | 464288612 |
| CVS | CVS Caremark | 174,424 | $11,001 | 0.2% | $59.55 | -18.8% | COM | 126650100 |
| EEM | iShares MSCI Emerging Markets | 264,432 | $10,807 | 0.2% | $42.91 | — | ETF | 464287234 |
| SCZ | iShares MSCI Eafe Small Cap In | 187,926 | $10,755 | 0.2% | $57.40 | — | ETF | 464288273 |
| — | Cerner | 156,406 | $10,662 | 0.2% | $64.66 | — | COM | 156782104 |
| FTEC | Fidelity MSCI Information Tech | 160,991 | $10,266 | 0.2% | $62.28 | — | ETF | 316092808 |
| D | Dominion Resources | 124,414 | $10,082 | 0.2% | $48.00 | +21.7% | COM | 25746U109 |
| SBUX | Starbucks | 113,991 | $10,079 | 0.2% | $39.36 | +104.9% | COM | 855244109 |
| SYK | Stryker | 46,281 | $10,011 | 0.2% | $84.34 | +137.4% | COM | 863667101 |
| BRK/B | Berkshire Hathaway B | 48,009 | $9,987 | 0.2% | $159.47 | +29.2% | COM | 084670702 |
| PEP | Pepsico | 71,041 | $9,740 | 0.2% | $69.04 | +58.4% | COM | 713448108 |
| UNH | UnitedHealth | 44,097 | $9,583 | 0.2% | $176.47 | +23.0% | COM | 91324P102 |
| URI | United Rentals | 76,648 | $9,553 | 0.2% | $91.13 | +28.9% | COM | 911363109 |
| IWF | iShares Russell 1000 Growth | 59,487 | $9,496 | 0.2% | $157.56 | — | ETF | 464287614 |
| DVY | iShares Select Dividend | 92,383 | $9,418 | 0.2% | $99.56 | — | ETF | 464287168 |
| SCHW | Charles Schwab | 224,917 | $9,408 | 0.2% | $31.01 | +19.0% | COM | 808513105 |
| TREX | Trex Company Inc. | 101,121 | $9,195 | 0.2% | $33.96 | +18.7% | COM | 89531P105 |
| EL | Estee Lauder | 45,787 | $9,109 | 0.2% | $124.64 | +41.3% | COM | 518439104 |
| WFC | Wells Fargo | 178,808 | $9,019 | 0.2% | $39.02 | +2.0% | COM | 949746101 |
| — | iShares Core MSCI EAFE ETF | 147,012 | $8,978 | 0.2% | $61.40 | — | ETF | 46432f842 |
| WMT | Walmart | 73,501 | $8,723 | 0.2% | $22.39 | +53.9% | COM | 931142103 |
| FNCL | Fidelity MSCI Financials ETF | 204,074 | $8,298 | 0.2% | $40.10 | — | ETF | 316092501 |
| VEA | Vanguard FTSE Developed Market | 201,890 | $8,294 | 0.2% | $41.69 | — | ETF | 921943858 |
| VNQ | Vanguard REIT Index | 87,512 | $8,160 | 0.2% | $88.23 | — | ETF | 922908553 |
| BKNG | Booking Holdings | 4,050 | $7,949 | 0.2% | $1797.65 | +6.0% | COM | 09857L108 |
| VZ | Verizon | 131,149 | $7,916 | 0.2% | $28.34 | +42.7% | COM | 92343V104 |
| ORCL | Oracle | 143,352 | $7,889 | 0.2% | $38.06 | +32.4% | COM | 68389X105 |
| PPG | PPG Industries | 66,225 | $7,848 | 0.2% | $89.81 | +13.4% | COM | 693506107 |
| EA | Electronic Arts, Inc. | 77,085 | $7,540 | 0.2% | $92.18 | -0.9% | COM | 285512109 |
| CMCSA | Comcast | 166,436 | $7,503 | 0.1% | $32.02 | +17.1% | COM | 20030N101 |
| MLM | Martin Marietta Materials | 27,121 | $7,434 | 0.1% | $197.34 | +19.8% | COM | 573284106 |
| — | SPDR Gold Trust | 53,131 | $7,378 | 0.1% | $133.76 | — | ETF | 78463v107 |
| MMM | 3M | 42,440 | $6,977 | 0.1% | $89.68 | +23.4% | COM | 88579Y101 |
| GILD | Gilead Sciences | 107,893 | $6,838 | 0.1% | $67.37 | -24.3% | COM | 375558103 |
| ECL | Ecolab | 33,694 | $6,673 | 0.1% | $96.70 | +93.5% | COM | 278865100 |
| IBM | IBM | 45,511 | $6,618 | 0.1% | $99.97 | +2.5% | COM | 459200101 |
| BIV | Vanguard Interm-Term Bond | 74,314 | $6,539 | 0.1% | $87.66 | — | ETF | 921937819 |
| ADI | Analog Devices | 57,671 | $6,444 | 0.1% | $65.41 | +54.2% | COM | 032654105 |
| IEMG | iShares Core MSCI Emerging Mkt | 127,827 | $6,266 | 0.1% | $51.44 | — | ETF | 46434G103 |
| MCHP | Microchip Tech | 67,105 | $6,235 | 0.1% | $27.08 | +48.4% | COM | 595017104 |
| — | Royal Dutch Shell B | 103,001 | $6,169 | 0.1% | $58.73 | — | COM | 780259107 |
| NKE | Nike | 65,161 | $6,120 | 0.1% | $48.25 | +63.2% | COM | 654106103 |
| AJG | Arthur J Gallagher | 66,999 | $6,001 | 0.1% | $37.62 | +121.0% | COM | 363576109 |
| FIDU | Fidelity MSCI Industrials ETF | 145,694 | $5,807 | 0.1% | $39.74 | — | ETF | 316092709 |
| SPWH | Sportsmans Warehouse Holdings | 1,111,616 | $5,758 | 0.1% | $4.86 | -11.4% | COM | 84920Y106 |
| BSV | Vanguard Bd Index Fd Inc Short | 69,968 | $5,653 | 0.1% | $80.53 | — | ETF | 921937827 |
| BAC | Bank Of America | 188,111 | $5,487 | 0.1% | $20.88 | +17.7% | COM | 060505104 |
| VIG | Vanguard Dividend Apprec ETF | 45,722 | $5,467 | 0.1% | $115.70 | — | ETF | 921908844 |
| VGIT | VANGUARD INDEX FDS ETF SHS | 81,702 | $5,447 | 0.1% | $66.67 | — | ETF | 92206C706 |
| FHLC | Fidelity MSCI Healthcare ETF | 124,534 | $5,401 | 0.1% | $45.01 | — | ETF | 316092600 |
| CL | Colgate-Palmolive | 70,994 | $5,219 | 0.1% | $52.19 | +19.8% | COM | 194162103 |
| BMY | Bristol-Myers Squibb | 100,523 | $5,097 | 0.1% | $39.81 | -7.6% | COM | 110122108 |
| LHX | L3 Harris Tech | 24,007 | $5,009 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | Celgene | 49,761 | $4,941 | 0.1% | $111.83 | — | COM | 151020104 |
| AGG | iShares Core US Bond Market | 43,541 | $4,928 | 0.1% | $111.41 | — | ETF | 464287226 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,620 | $4,837 | 0.1% | $187.30 | — | ETF | 46090E103 |
| WM | Waste Management | 41,256 | $4,744 | 0.1% | $65.74 | +59.9% | COM | 94106L109 |
| FCOM | Fidelity MSCI Telecomm ETF | 140,801 | $4,656 | 0.1% | $33.14 | — | ETF | 316092873 |
| MA | Mastercard | 17,095 | $4,643 | 0.1% | $77.54 | +243.2% | COM | 57636Q104 |
| EOG | EOG Resources | 62,221 | $4,618 | 0.1% | $65.63 | -6.3% | COM | 26875P101 |
| VB | Vanguard Small Cap VIPERS | 28,536 | $4,391 | 0.1% | $156.65 | — | ETF | 922908751 |
| — | PIMCO Enhanced Short Maturity | 42,378 | $4,311 | 0.1% | $101.75 | — | ETF | 72201r833 |
| FDX | FedEx | 28,646 | $4,170 | 0.1% | $137.74 | +4.0% | COM | 31428X106 |
| VFC | V.F. Corp | 45,621 | $4,060 | 0.1% | $76.01 | +12.4% | COM | 918204108 |
| — | BB&T | 73,913 | $3,945 | 0.1% | $38.76 | — | COM | 054937107 |
| — | Theratechnologies Inc | 866,210 | $3,749 | 0.1% | $6.09 | — | COM | 88338H100 |
| SWKS | Skyworks Solutions | 46,714 | $3,702 | 0.1% | $67.45 | +1.5% | COM | 83088M102 |
| XLK | SPDR Technology Sector | 44,478 | $3,582 | 0.1% | $78.04 | — | ETF | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 31,851 | $3,581 | 0.1% | $112.43 | — | ETF | 92206C714 |
| DAL | Delta Air Lines Inc. New | 61,710 | $3,554 | 0.1% | $48.67 | +16.5% | COM | 247361702 |
| FSTA | Fidelity MSCI Consumer Staples | 96,928 | $3,549 | 0.1% | $34.77 | — | ETF | 316092303 |
| AXP | American Express | 29,884 | $3,535 | 0.1% | $77.59 | +45.1% | COM | 025816109 |
| FDIS | Fidelity MSCI Consumer Discret | 77,139 | $3,529 | 0.1% | $45.71 | — | ETF | 316092204 |
| DPZ | Domino's Pizza Inc. | 13,948 | $3,412 | 0.1% | $224.32 | +2.3% | COM | 25754A201 |
| FMAT | Fidelity MSCI Materials ETF | 105,334 | $3,405 | 0.1% | $32.80 | — | ETF | 316092881 |
| IWN | iShares Russell 2000 Value | 28,218 | $3,370 | 0.1% | $120.51 | — | ETF | 464287630 |
| PAYX | Paychex | 40,307 | $3,336 | 0.1% | $36.89 | +87.4% | COM | 704326107 |
| PGR | Progressive Corp | 42,517 | $3,284 | 0.1% | $31.25 | +106.8% | COM | 743315103 |
| — | General Electric | 366,967 | $3,281 | 0.1% | $25.59 | — | COM | 369604103 |
| VEU | Vanguard FTSE All-World Ex-US | 64,316 | $3,209 | 0.1% | $50.99 | — | ETF | 922042775 |
| STT | State Street Corp | 54,118 | $3,203 | 0.1% | $63.09 | -28.7% | COM | 857477103 |
| NTES | Netease.Com Inc. | 11,972 | $3,187 | 0.1% | $263.57 | — | COM | 64110W102 |
| AMT | American Tower | 14,382 | $3,180 | 0.1% | $77.53 | +136.5% | COM | 03027X100 |
| — | TE Connectivity | 33,647 | $3,135 | 0.1% | $63.25 | — | COM | H84989104 |
| VWO | Vanguard FTSE Emerging Markets | 77,819 | $3,133 | 0.1% | $42.53 | — | ETF | 922042858 |
| ZBH | Zimmer Holdings | 22,811 | $3,131 | 0.1% | $96.32 | +27.3% | COM | 98956P102 |
| ITW | Illinois Tool Works | 19,762 | $3,093 | 0.1% | $70.08 | +85.8% | COM | 452308109 |
| TROW | T Rowe Price Group | 26,958 | $3,080 | 0.1% | $53.72 | +59.6% | COM | 74144T108 |
| BDX | Becton Dickinson | 11,971 | $3,028 | 0.1% | $114.50 | +95.2% | COM | 075887109 |
| FREL | Fidelity Real Estate ETF | 105,578 | $2,946 | 0.1% | $26.18 | — | ETF | 316092857 |
| — | Seagate Technology | 54,632 | $2,939 | 0.1% | $33.60 | — | COM | G7945M107 |
| USB | US Bancorp | 52,912 | $2,928 | 0.1% | $29.15 | +41.1% | COM | 902973304 |
| ISRG | Intuitive Surgical | 5,411 | $2,922 | 0.1% | $117.76 | +46.9% | COM | 46120E602 |
| KMB | Kimberly-Clark | 20,282 | $2,881 | 0.1% | $89.63 | +22.4% | COM | 494368103 |
| EPR | Entertainment Properties Trust | 35,929 | $2,762 | 0.1% | $58.66 | — | COM | 26884U109 |
| PLD | Prologis Trust | 32,039 | $2,730 | 0.1% | $48.99 | +41.4% | COM | 74340W103 |
| — | Health Care Property Investors | 75,575 | $2,693 | 0.1% | $35.29 | — | COM | 40414L109 |
| ACWI | iShares MSCI ACWI Index | 36,478 | $2,690 | 0.1% | $73.71 | — | ETF | 464288257 |
| ROP | Roper Industries | 7,266 | $2,591 | 0.1% | $143.55 | +143.6% | COM | 776696106 |
| CDW | CDW Corp | 20,977 | $2,585 | 0.1% | $37.03 | +186.8% | COM | 12514G108 |
| MDLZ | Mondelez | 45,981 | $2,544 | 0.1% | $33.15 | +40.9% | COM | 609207105 |
| GNR | S&P 500 Global Natural Resourc | 59,055 | $2,544 | 0.1% | $45.86 | — | ETF | 78463X541 |
| — | Maxim Integrated Products | 42,939 | $2,487 | 0.0% | $47.76 | — | COM | 57772K101 |
| C | Citigroup | 35,553 | $2,456 | 0.0% | $41.92 | +29.2% | COM | 172967424 |
| IVW | iShares S&P Growth | 13,538 | $2,437 | 0.0% | $179.23 | — | ETF | 464287309 |
| — | Foot Locker | 56,183 | $2,425 | 0.0% | $42.82 | — | COM | 344849104 |
| OXY | Occidental Petroleum | 52,992 | $2,356 | 0.0% | $57.83 | -27.9% | COM | 674599105 |
| VRTX | Vertex Pharmaceuticals | 13,865 | $2,349 | 0.0% | $151.54 | +16.7% | COM | 92532F100 |
| — | Ingersoll Rand Plc | 18,872 | $2,325 | 0.0% | $104.17 | — | COM | G47791101 |
| CMI | Cummins | 14,281 | $2,323 | 0.0% | $102.73 | +32.5% | COM | 231021106 |
| QCOM | Qualcomm | 30,403 | $2,319 | 0.0% | $51.88 | +25.3% | COM | 747525103 |
| — | SPDR S&P Dividend | 22,138 | $2,272 | 0.0% | $101.31 | — | ETF | 78464a763 |
| BP | BP | 58,271 | $2,214 | 0.0% | $40.37 | — | COM | 055622104 |
| NFLX | Netflix | 8,273 | $2,214 | 0.0% | $16.71 | +87.3% | COM | 64110L106 |
| — | SPDR Utilities Sector | 34,110 | $2,208 | 0.0% | $59.64 | — | ETF | 81369y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 20,291 | $2,193 | 0.0% | $107.83 | — | ETF | 46137V357 |
| IWV | iShares Russell 3000 | 12,622 | $2,193 | 0.0% | $172.39 | — | ETF | 464287689 |
| LLY | Eli Lilly | 19,576 | $2,189 | 0.0% | $60.26 | +70.5% | COM | 532457108 |
| IDXX | Idexx Labs Inc. | 7,957 | $2,164 | 0.0% | $112.57 | +147.2% | COM | 45168D104 |
| — | Walgreens Boots Alliance | 38,646 | $2,137 | 0.0% | $74.64 | — | COM | 931427108 |
| PNC | PNC Financial | 15,204 | $2,131 | 0.0% | $61.71 | +74.5% | COM | 693475105 |
| SHM | SPDR Nuveen Barclays Short Ter | 43,428 | $2,128 | 0.0% | $48.93 | — | ETF | 78468R739 |
| AEE | Ameren | 26,230 | $2,100 | 0.0% | $34.78 | +83.7% | COM | 023608102 |
| HOLX | Hologic | 41,398 | $2,090 | 0.0% | $25.81 | +90.6% | COM | 436440101 |
| PSX | Phillips 66 | 20,335 | $2,082 | 0.0% | $64.85 | +19.1% | COM | 718546104 |
| — | Eaton Vance | 45,661 | $2,052 | 0.0% | $40.10 | — | COM | 278265103 |
| NOC | Northrup Grumman | 5,372 | $2,013 | 0.0% | $225.58 | +41.3% | COM | 666807102 |
| VO | Vanguard Mid-Cap ETF | 11,905 | $1,996 | 0.0% | $167.42 | — | ETF | 922908629 |
| PPL | PPL | 63,169 | $1,989 | 0.0% | $24.53 | -6.0% | COM | 69351T106 |
| SABR | Sabre Corp | 88,156 | $1,974 | 0.0% | $26.00 | -9.5% | COM | 78573M104 |
| EPD | Enterprise Products | 68,301 | $1,952 | 0.0% | $31.18 | — | COM | 293792107 |
| ILMN | Illumina | 6,410 | $1,950 | 0.0% | $295.81 | -0.4% | COM | 452327109 |
| AFL | Aflac | 36,796 | $1,925 | 0.0% | $29.82 | +52.2% | COM | 001055102 |
| — | Immunomedics | 145,000 | $1,923 | 0.0% | $4.80 | — | COM | 452907108 |
| CCL | Carnival Corp Com | 42,695 | $1,866 | 0.0% | $56.55 | -20.8% | COM | 143658300 |
| GIS | General Mills | 33,160 | $1,828 | 0.0% | $37.13 | +16.9% | COM | 370334104 |
| YUM | Yum! Brands | 15,907 | $1,804 | 0.0% | $43.00 | +136.1% | COM | 988498101 |
| DD | DuPont De Nemours | 25,071 | $1,788 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| PM | Philip Morris | 23,401 | $1,777 | 0.0% | $50.34 | +12.7% | COM | 718172109 |
| — | Magellan Midstream | 26,800 | $1,776 | 0.0% | $75.13 | — | COM | 559080106 |
| AVB | Avalon Bay | 8,177 | $1,761 | 0.0% | $112.24 | +48.9% | COM | 053484101 |
| DUK | Duke Energy | 18,135 | $1,738 | 0.0% | $53.49 | +31.9% | COM | 26441C204 |
| CHD | Church & Dwight Inc. | 22,796 | $1,715 | 0.0% | $37.79 | +85.8% | COM | 171340102 |
| ETN | Eaton | 20,543 | $1,708 | 0.0% | $57.12 | +26.2% | COM | G29183103 |
| NSRGY | Nestle | 15,648 | $1,700 | 0.0% | $73.82 | — | COM | 641069406 |
| DOV | Dover | 17,060 | $1,698 | 0.0% | $50.81 | +72.5% | COM | 260003108 |
| IWO | iShares Russell 2000 Growth | 8,687 | $1,674 | 0.0% | $199.93 | — | ETF | 464287648 |
| BABA | Alibaba | 9,940 | $1,663 | 0.0% | $173.07 | — | COM | 01609W102 |
| TXN | Texas Instruments | 12,581 | $1,626 | 0.0% | $41.02 | +150.8% | COM | 882508104 |
| — | Extraction Oil & Gas | 546,017 | $1,605 | 0.0% | $15.39 | — | COM | 30227M105 |
| BND | Vanguard Total Bond Market | 18,903 | $1,596 | 0.0% | $83.06 | — | ETF | 921937835 |
| DK | Delek US Holdings | 43,797 | $1,590 | 0.0% | $22.83 | +29.4% | COM | 24665A103 |
| IGSB | iShares Short Term Corp Bond E | 29,558 | $1,586 | 0.0% | $53.43 | — | ETF | 464288646 |
| — | Grom Social Enterprises | 10,479,250 | $1,571 | 0.0% | $0.24 | — | COM | 39878l100 |
| TGT | Target | 14,333 | $1,532 | 0.0% | $48.80 | +64.7% | COM | 87612E106 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 20,458 | $1,531 | 0.0% | $75.14 | — | ETF | 922042742 |
| LMT | Lockheed Martin | 3,905 | $1,523 | 0.0% | $180.14 | +75.7% | COM | 539830109 |
| MPC | Marathon Petroleum | 24,961 | $1,516 | 0.0% | $47.61 | -9.5% | COM | 56585A102 |
| — | SPDR Consumer Disc. Sector | 12,500 | $1,509 | 0.0% | $119.19 | — | ETF | 81369y407 |
| SUI | Sun Communities Inc. | 9,935 | $1,475 | 0.0% | $79.95 | — | COM | 866674104 |
| XRAY | Dentsply Sirona | 27,099 | $1,445 | 0.0% | $58.93 | -8.9% | COM | 24906P109 |
| FLOT | iShares Floating Rate Fund | 28,291 | $1,442 | 0.0% | $50.93 | — | ETF | 46429B655 |
| SO | Southern | 23,296 | $1,439 | 0.0% | $32.56 | +39.0% | COM | 842587107 |
| FNF | Fidelity National Financial | 30,609 | $1,359 | 0.0% | $26.36 | +18.8% | COM | 31620R303 |
| PKG | Packaging Corp Of America | 12,697 | $1,347 | 0.0% | $63.77 | +30.8% | COM | 695156109 |
| MO | Altria Group | 32,666 | $1,336 | 0.0% | $36.09 | -23.5% | COM | 02209S103 |
| RSG | Republic Services | 15,368 | $1,330 | 0.0% | $34.14 | +134.3% | COM | 760759100 |
| — | Muscle Pharm Corp | 2,927,677 | $1,317 | 0.0% | $0.56 | — | COM | 627335201 |
| VTV | Vanguard Value ETF | 11,385 | $1,271 | 0.0% | $111.25 | — | ETF | 922908744 |
| EMR | Emerson Electric | 18,980 | $1,269 | 0.0% | $45.21 | +20.2% | COM | 291011104 |
| BAH | Booz Allen Hamilton Hldg Corp | 17,577 | $1,248 | 0.0% | $29.67 | +112.2% | COM | 099502106 |
| IVE | iShares S&P Value Index Fund | 10,422 | $1,242 | 0.0% | $116.60 | — | ETF | 464287408 |
| PANW | Palo Alto Networks | 6,077 | $1,239 | 0.0% | $25.22 | +40.4% | COM | 697435105 |
| HTBK | HERITAGE COMMERCE CORP COM | 105,127 | $1,236 | 0.0% | $14.08 | -15.6% | COM | 426927109 |
| VLY | Valley National Bancorp | 112,316 | $1,221 | 0.0% | $9.69 | +10.4% | COM | 919794107 |
| IWS | iShares Russell Mid-Cap Value | 13,411 | $1,203 | 0.0% | $89.16 | — | ETF | 464287473 |
| YUMC | Yum China | 26,179 | $1,189 | 0.0% | $30.50 | +46.4% | COM | 98850P109 |
| DOW | Dow Inc | 24,884 | $1,186 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| DE | Deere & Co | 7,011 | $1,183 | 0.0% | $81.92 | +78.2% | COM | 244199105 |
| OTEX | Open Text | 28,477 | $1,162 | 0.0% | $26.12 | +32.3% | COM | 683715106 |
| INTU | Intuit | 4,364 | $1,161 | 0.0% | $84.69 | +211.7% | COM | 461202103 |
| TMO | Thermo Fisher Scientific | 3,938 | $1,147 | 0.0% | $136.63 | +106.1% | COM | 883556102 |
| GM | General Motors | 30,392 | $1,139 | 0.0% | $24.94 | +44.4% | COM | 37045V100 |
| NSC | Norfolk Southern | 6,315 | $1,135 | 0.0% | $84.50 | +91.1% | COM | 655844108 |
| — | Coresite Realty Corp | 9,245 | $1,127 | 0.0% | $110.15 | — | COM | 21870Q105 |
| SHY | iShare 1-3 Year Treasury Bond | 13,241 | $1,123 | 0.0% | $84.76 | — | ETF | 464287457 |
| NUE | Nucor Corp | 21,847 | $1,112 | 0.0% | $47.84 | -4.3% | COM | 670346105 |
| DSI | iShares MSCI Kld 400 Social In | 9,756 | $1,082 | 0.0% | $109.43 | — | ETF | 464288570 |
| — | Encompass Health Corp | 16,679 | $1,055 | 0.0% | $57.16 | — | COM | 29261a100 |
| IT | Gartner Group | 7,366 | $1,053 | 0.0% | $81.25 | +78.9% | COM | 366651107 |
| — | Hollyfrontier Corp | 19,381 | $1,040 | 0.0% | $30.03 | — | COM | 436106108 |
| XLF | SPDR Financial Sector | 36,607 | $1,025 | 0.0% | $27.61 | — | ETF | 81369Y605 |
| HPQ | HP Inc | 53,497 | $1,012 | 0.0% | $11.50 | +36.8% | COM | 40434L105 |
| CI | Cigna Corp | 6,625 | $1,006 | 0.0% | $189.53 | -21.5% | COM | 125523100 |
| GS | Goldman Sachs | 4,819 | $999 | 0.0% | $152.70 | +17.6% | COM | 38141G104 |
| SR | Spire | 11,441 | $998 | 0.0% | $69.53 | — | COM | 84857L101 |
| TTC | Toro Co Com | 13,517 | $991 | 0.0% | $63.45 | +12.6% | COM | 891092108 |
| LQD | iShares iBoxx Invest Grade Cor | 7,774 | $991 | 0.0% | $124.71 | — | ETF | 464287242 |
| COR | Amerisourcebergen Corp | 12,015 | $989 | 0.0% | $64.36 | +8.8% | COM | 03073E105 |
| EVRG | Evergy | 14,804 | $985 | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| VGK | Vanguard MSCI Europe | 18,343 | $983 | 0.0% | $54.15 | — | ETF | 922042874 |
| AEP | American Electric Power | 10,466 | $981 | 0.0% | $46.20 | +56.8% | COM | 025537101 |
| RMD | Resmed Inc. | 7,244 | $979 | 0.0% | $61.12 | +102.8% | COM | 761152107 |
| VAC | Marriott Vacations | 9,347 | $968 | 0.0% | $90.76 | +8.4% | COM | 57164Y107 |
| KR | Kroger Co | 36,944 | $952 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| DEO | Diageo | 5,818 | $952 | 0.0% | $119.07 | — | COM | 25243Q205 |
| VTR | Ventas | 12,942 | $945 | 0.0% | $41.57 | +32.2% | COM | 92276F100 |
| HPE | Hewlett Packard Ent | 62,155 | $943 | 0.0% | $10.70 | +8.2% | COM | 42824C109 |
| CGNX | Cognex Corp Com | 19,097 | $938 | 0.0% | $38.86 | +9.0% | COM | 192422103 |
| RVTY | Perkinlemer Inc. | 10,961 | $934 | 0.0% | $56.63 | +52.2% | COM | 714046109 |
| FUTY | Fidelity MSCI Utilities ETF | 21,963 | $933 | 0.0% | $39.27 | — | ETF | 316092865 |
| — | iPath Bloomberg Commodity Inde | 42,399 | $924 | 0.0% | $22.25 | — | ETF | 06738c778 |
| SNA | Snap-On | 5,823 | $912 | 0.0% | $124.29 | +4.5% | COM | 833034101 |
| — | Total SA | 17,436 | $907 | 0.0% | $53.62 | — | COM | 89151E109 |
| DGX | Quest Diagnostics | 8,471 | $907 | 0.0% | $85.65 | +5.7% | COM | 74834L100 |
| SLB | Schlumberger | 26,431 | $903 | 0.0% | $63.82 | -51.5% | COM | 806857108 |
| GNTX | Gentex Corp. | 32,504 | $895 | 0.0% | $20.53 | +28.7% | COM | 371901109 |
| HII | Huntington Ingalls Industry | 4,220 | $894 | 0.0% | $172.01 | +9.8% | COM | 446413106 |
| RS | Reliance Steel and Aluminum | 8,874 | $884 | 0.0% | $79.39 | +23.0% | COM | 759509102 |
| MTUM | iShares MSCI USA Momentum | 7,240 | $863 | 0.0% | $118.65 | — | ETF | 46432F396 |
| AVY | Avery Dennison Corp | 7,588 | $862 | 0.0% | $59.87 | +70.6% | COM | 053611109 |
| — | Flir Sys Inc. | 15,794 | $831 | 0.0% | $35.70 | — | COM | 302445101 |
| CFR | Cullen Frost Bankers | 9,224 | $817 | 0.0% | $59.83 | +21.9% | COM | 229899109 |
| COF | Capital One Financial | 8,843 | $805 | 0.0% | $71.34 | +13.0% | COM | 14040H105 |
| AIG | American Intl Group | 14,346 | $799 | 0.0% | $41.91 | +11.6% | COM | 026874784 |
| ZD | J2 Global Comm Inc Comnew | 8,780 | $797 | 0.0% | $63.34 | +19.6% | COM | 48123V102 |
| LOW | Lowes | 7,226 | $795 | 0.0% | $61.64 | +52.5% | COM | 548661107 |
| GPC | Genuine Parts | 7,977 | $794 | 0.0% | $72.39 | +10.2% | COM | 372460105 |
| ALL | Allstate | 7,251 | $788 | 0.0% | $51.69 | +73.4% | COM | 020002101 |
| CAT | Caterpillar | 6,190 | $782 | 0.0% | $76.78 | +44.7% | COM | 149123101 |
| AXS | Axis Capital Holdings Ltd | 11,714 | $782 | 0.0% | $47.38 | +11.2% | COM | G0692U109 |
| FDS | Factset Research Systems Inc | 3,080 | $748 | 0.0% | $205.56 | +26.9% | COM | 303075105 |
| GPN | Global Pmts Inc. | 4,689 | $746 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| RPM | RPM Intl | 10,807 | $744 | 0.0% | $48.17 | +37.5% | COM | 749685103 |
| PRU | Prudential Financial | 8,219 | $739 | 0.0% | $64.97 | +1.2% | COM | 744320102 |
| IWP | iShares Russell Mid-Cap Growth | 5,226 | $739 | 0.0% | $142.54 | — | ETF | 464287481 |
| HMN | Horace Mann Educators Corp. | 15,946 | $739 | 0.0% | $37.60 | +16.3% | COM | 440327104 |
| SCHC | Schwab Intl Small-Cap Equity | 23,111 | $735 | 0.0% | $32.64 | — | ETF | 808524888 |
| CSX | CSX | 10,595 | $734 | 0.0% | $10.17 | +110.0% | COM | 126408103 |
| NVS | Novartis | 8,440 | $733 | 0.0% | $92.89 | — | COM | 66987V109 |
| PYPL | PayPal | 6,961 | $721 | 0.0% | $66.29 | +65.8% | COM | 70450Y103 |
| A | Agilent Technologies | 9,351 | $717 | 0.0% | $62.73 | +10.0% | COM | 00846U101 |
| — | VANGUARD BD INDEX FD INC INTERMED TERM | 50,000 | $705 | 0.0% | $14.10 | — | ETF | 464285105 |
| VUG | Vanguard Growth ETF | 4,231 | $704 | 0.0% | $163.79 | — | ETF | 922908736 |
| — | Legg Mason | 18,110 | $692 | 0.0% | $40.26 | — | COM | 524901105 |
| UPS | United Parcel Service | 5,762 | $690 | 0.0% | $71.33 | +24.7% | COM | 911312106 |
| FISV | Fiserv Inc. Com | 6,580 | $682 | 0.0% | $58.05 | +75.9% | COM | 337738108 |
| SCHF | Schwab Intl Eq ETF | 21,227 | $676 | 0.0% | $32.10 | — | ETF | 808524805 |
| — | Linde | 3,451 | $669 | 0.0% | $155.93 | — | COM | g5494j103 |
| AMAT | Applied Materials Inc. | 13,361 | $667 | 0.0% | $33.87 | +33.9% | COM | 038222105 |
| IWR | iShares Russell Mid-Cap | 11,893 | $665 | 0.0% | $55.89 | — | ETF | 464287499 |
| SBRA | Sabra Healthcare REIT | 28,880 | $663 | 0.0% | $21.00 | — | COM | 78573L106 |
| SFBS | ServisFirst Bancshares | 20,000 | $663 | 0.0% | $30.28 | -4.6% | COM | 81768T108 |
| COLM | Columbia Sportswear | 6,820 | $661 | 0.0% | $91.19 | -0.1% | COM | 198516106 |
| NCLH | Norwegian Cruise Lines | 12,597 | $652 | 0.0% | $46.19 | +9.8% | COM | G66721104 |
| SPGI | S&P Global | 2,659 | $651 | 0.0% | $173.70 | +36.4% | COM | 78409V104 |
| — | CDK Global | 13,442 | $646 | 0.0% | $49.67 | — | COM | 12508E101 |
| CTVA | Corteva | 23,056 | $646 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| IBB | iShares Nasdaq Biotechnology | 6,459 | $643 | 0.0% | $109.03 | — | ETF | 464287556 |
| ED | Consolidated Edison | 6,739 | $637 | 0.0% | $54.67 | +29.0% | COM | 209115104 |
| LYB | LyondellBasell Ind | 7,123 | $637 | 0.0% | $54.62 | -1.7% | COM | N53745100 |
| EWJ | iShares MSCI Japan Index | 11,170 | $634 | 0.0% | $56.76 | — | ETF | 46434G822 |
| SPYX | ISHARES TR SMALLCAP600 | 8,693 | $632 | 0.0% | $72.70 | — | ETF | 78468R796 |
| — | WESTROCK CO COM | 17,310 | $631 | 0.0% | $38.33 | — | COM | 96145D105 |
| FBIN | Fortune Brands Home & Security | 11,525 | $630 | 0.0% | $47.10 | -12.4% | COM | 34964C106 |
| NVDA | Nvidia Corp | 3,602 | $627 | 0.0% | $4.57 | -8.5% | COM | 67066G104 |
| BAX | Baxter Intl | 7,162 | $626 | 0.0% | $38.16 | +97.9% | COM | 071813109 |
| ABM | ABM Industries | 17,060 | $620 | 0.0% | $30.17 | +12.9% | COM | 000957100 |
| DLB | Dolby Laboratories Inccl A | 9,505 | $614 | 0.0% | $57.88 | -1.1% | COM | 25659T107 |
| — | Vaneck Vectors ATM-Free Int Mu | 12,175 | $613 | 0.0% | $49.75 | — | ETF | 92189h201 |
| MNST | Monster Beverage | 10,317 | $599 | 0.0% | $27.71 | +9.3% | COM | 61174X109 |
| BRKR | Bruker Corp Com | 13,554 | $595 | 0.0% | $41.22 | +6.5% | COM | 116794108 |
| PEG | PSEG | 9,568 | $594 | 0.0% | $33.59 | +43.0% | COM | 744573106 |
| ZTS | Zoetis | 4,757 | $593 | 0.0% | $40.82 | +180.6% | COM | 98978V103 |
| FTNT | fortinet Inc. | 7,697 | $591 | 0.0% | $7.69 | +111.0% | COM | 34959E109 |
| HUBB | Hubbell Inc | 4,496 | $591 | 0.0% | $90.94 | +25.8% | COM | 443510607 |
| CASY | Caseys General Stores | 3,670 | $591 | 0.0% | $121.10 | +30.5% | COM | 147528103 |
| — | Stericycle Inc. Com | 11,553 | $588 | 0.0% | $130.79 | — | COM | 858912108 |
| DLR | Digital Realty Trust REIT | 4,529 | $588 | 0.0% | $50.79 | +92.0% | COM | 253868103 |
| MUB | iShares Natl AMT-Free Muni Bon | 5,120 | $584 | 0.0% | $113.07 | — | ETF | 464288414 |
| JBHT | JB Hunt Trans Svcs | 5,238 | $580 | 0.0% | $80.11 | +21.3% | COM | 445658107 |
| — | Nutrien Ltd | 11,585 | $577 | 0.0% | $47.49 | — | COM | 67077m108 |
| SJM | J.M. Smucker | 5,190 | $571 | 0.0% | $72.97 | +24.0% | COM | 832696405 |
| EBAY | eBay | 14,340 | $559 | 0.0% | $21.82 | +65.0% | COM | 278642103 |
| CTAS | Cintas Corp Com | 2,050 | $550 | 0.0% | $32.97 | +81.8% | COM | 172908105 |
| EG | Everest RE Group, LTD | 2,061 | $548 | 0.0% | $210.51 | +4.9% | COM | G3223R108 |
| FXH | First Trust Healthcare Alphade | 7,350 | $544 | 0.0% | $77.41 | — | ETF | 33734X143 |
| DHI | D.R. Horton | 10,295 | $543 | 0.0% | $33.46 | +33.5% | COM | 23331A109 |
| WEN | Wendys Company | 27,130 | $542 | 0.0% | $18.93 | +5.3% | COM | 95058W100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | 28,030 | $532 | 0.0% | $8.96 | -2.3% | COM | 05684B107 |
| TLT | iShares Barclays 20 Years Tre | 3,677 | $526 | 0.0% | $138.38 | — | ETF | 464287432 |
| KMX | Carmax Inc. Com | 5,907 | $520 | 0.0% | $57.22 | +50.0% | COM | 143130102 |
| XLV | SPDR Health Care Sector | 5,726 | $516 | 0.0% | $92.47 | — | ETF | 81369Y209 |
| IJT | iShares S&P Small-Cap 600 | 2,865 | $511 | 0.0% | $182.57 | — | ETF | 464287887 |
| AYI | Acuity Brands | 3,750 | $505 | 0.0% | $192.81 | -33.8% | COM | 00508Y102 |
| XYL | Xylem Inc | 6,318 | $503 | 0.0% | $38.51 | +89.0% | COM | 98419M100 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $502 | 0.0% | $14.59 | -35.0% | COM | 493026108 |
| PBP | INVESCO EXCHANGE TRADEDFD TR S | 23,043 | $499 | 0.0% | $21.70 | — | ETF | 46137V399 |
| WDAY | Workday | 2,895 | $492 | 0.0% | $103.90 | +85.8% | COM | 98138H101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,889 | $491 | 0.0% | $43.32 | -7.3% | COM | 743312100 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 16,747 | $491 | 0.0% | $25.84 | -3.6% | COM | 084680107 |
| FTV | Fortive Corp | 7,118 | $488 | 0.0% | $40.21 | +11.6% | COM | 34959J108 |
| BPOP | Popular | 8,969 | $485 | 0.0% | $43.30 | +3.0% | COM | 733174700 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 14,988 | $485 | 0.0% | $31.64 | — | ETF | 233051200 |
| DCI | Donaldson Inc. Com (dci) | 9,280 | $483 | 0.0% | $31.38 | +42.4% | COM | 257651109 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | 18,100 | $480 | 0.0% | $26.13 | — | ETF | 46138E537 |
| TRV | The Travelers Companies | 3,191 | $474 | 0.0% | $82.28 | +57.5% | COM | 89417E109 |
| BK | Bank New York Mellon | 10,299 | $466 | 0.0% | $30.94 | +19.6% | COM | 064058100 |
| SWK | Stanley Black & Decker | 3,200 | $462 | 0.0% | $94.84 | +23.0% | COM | 854502101 |
| CMA | Comerica | 6,941 | $458 | 0.0% | $57.48 | -15.9% | COM | 200340107 |
| NXPI | NXP Semiconductors | 4,160 | $454 | 0.0% | $99.12 | -7.4% | COM | N6596X109 |
| FENY | Fidelity MSCI Energy ETF | 27,960 | $440 | 0.0% | $17.20 | — | ETF | 316092402 |
| JD | JD.com | 15,428 | $435 | 0.0% | $37.62 | — | COM | 47215P106 |
| CTSH | Cognizant Tech | 7,176 | $432 | 0.0% | $45.52 | +26.2% | COM | 192446102 |
| VMC | Vulcan Materials Co. | 2,817 | $426 | 0.0% | $93.06 | +43.6% | COM | 929160109 |
| COP | ConocoPhillips | 7,452 | $425 | 0.0% | $47.45 | -4.5% | COM | 20825C104 |
| ES | Eversource Energy | 4,961 | $424 | 0.0% | $46.64 | +35.4% | COM | 30040W108 |
| MSI | Motorola Solutions | 2,479 | $422 | 0.0% | $83.27 | +89.4% | COM | 620076307 |
| — | Avx Corp New | 27,424 | $417 | 0.0% | $16.60 | — | COM | 002444107 |
| DTE | Dte Energy | 3,098 | $412 | 0.0% | $50.07 | +77.6% | COM | 233331107 |
| MSM | MSC Industrial Direct | 5,596 | $406 | 0.0% | $87.63 | -20.1% | COM | 553530106 |
| IWB | iShares Tr Russell 1000index F | 2,466 | $406 | 0.0% | $164.64 | — | ETF | 464287622 |
| RHHBY | Roche Holdings | 11,151 | $406 | 0.0% | $33.93 | — | COM | 771195104 |
| HYG | iShares iBoxx High Yield Corp | 4,625 | $403 | 0.0% | $87.18 | — | ETF | 464288513 |
| BSX | Boston Scientific | 9,871 | $402 | 0.0% | $23.01 | +84.2% | COM | 101137107 |
| — | Cadence Bancorporation | 22,436 | $394 | 0.0% | $18.55 | — | COM | 12739a100 |
| EFG | iShares MSCI EAFE Growth | 4,882 | $393 | 0.0% | $80.82 | — | ETF | 464288885 |
| — | GlaxoSmithKline | 9,179 | $392 | 0.0% | $40.59 | — | COM | 37733W105 |
| WEC | WEC Energy Corp | 4,114 | $391 | 0.0% | $50.38 | +45.9% | COM | 92939U106 |
| DLTR | Dollar Tree | 3,412 | $390 | 0.0% | $64.99 | +61.0% | COM | 256746108 |
| — | Meredithcorp | 10,263 | $376 | 0.0% | $52.89 | — | COM | 589433101 |
| — | Putnam Muni Opportinities Trus | 28,500 | $372 | 0.0% | $12.66 | — | ETF | 746922103 |
| CRI | Carter Inc | 4,054 | $370 | 0.0% | $75.07 | -1.0% | COM | 146229109 |
| — | Two Harbors Investment | 28,080 | $369 | 0.0% | $14.92 | — | COM | 90187b408 |
| MS | Morgan Stanley | 8,582 | $366 | 0.0% | $27.28 | +28.4% | COM | 617446448 |
| SCHD | Schwab US Dividend Equity | 6,647 | $364 | 0.0% | $53.39 | — | ETF | 808524797 |
| WAB | WABTEC | 5,016 | $360 | 0.0% | $74.86 | -8.5% | COM | 929740108 |
| CBT | Cabot Corp | 7,850 | $356 | 0.0% | $34.42 | +7.2% | COM | 127055101 |
| IYW | iShares Technology Sector | 1,733 | $354 | 0.0% | $198.07 | — | ETF | 464287721 |
| HXL | Hexcel | 4,290 | $353 | 0.0% | $41.67 | +96.0% | COM | 428291108 |
| SAP | SAP AG | 2,980 | $352 | 0.0% | $73.45 | — | COM | 803054204 |
| XEL | Xcel Energy | 5,401 | $350 | 0.0% | $38.02 | +34.7% | COM | 98389B100 |
| VV | Vanguard Index Fds Vanguardlar | 2,560 | $349 | 0.0% | $134.77 | — | ETF | 922908637 |
| VBR | Vanguard Small Cap Value ETF | 2,663 | $343 | 0.0% | $130.30 | — | ETF | 922908611 |
| — | Truecar Inc | 100,000 | $340 | 0.0% | $15.79 | — | COM | 89785L107 |
| SKT | Tanger Factory Outlet | 21,773 | $337 | 0.0% | $27.50 | — | COM | 875465106 |
| MET | Metlife | 7,066 | $333 | 0.0% | $33.20 | +15.9% | COM | 59156R108 |
| — | BBX Capital Corp Cl A | 71,000 | $332 | 0.0% | $6.49 | — | COM | 05491n104 |
| INGR | Ingredion | 4,048 | $331 | 0.0% | $102.61 | -22.7% | COM | 457187102 |
| ORLY | O Reilly Automotive | 777 | $310 | 0.0% | $13.89 | +86.0% | COM | 67103H107 |
| — | SPDR DJ Wilshire REIT ETF | 2,965 | $310 | 0.0% | $98.82 | — | ETF | 78464a607 |
| IGIB | iShares Interm Term Corp Bond | 5,340 | $309 | 0.0% | $56.93 | — | ETF | 464288638 |
| — | SPDR Euro Stoxx 50 | 8,125 | $307 | 0.0% | $38.28 | — | ETF | 78463x202 |
| HIG | Hartford Financial | 5,068 | $307 | 0.0% | $34.13 | +48.8% | COM | 416515104 |
| MCS | Marcus Corp. | 8,218 | $304 | 0.0% | $41.33 | -16.6% | COM | 566330106 |
| MCK | Mckesson Corp | 2,197 | $300 | 0.0% | $141.90 | -4.4% | COM | 58155Q103 |
| — | Unilever | 4,957 | $298 | 0.0% | $44.28 | — | COM | 904767704 |
| — | Royal Dutch Shell A | 4,995 | $294 | 0.0% | $64.66 | — | COM | 780259206 |
| IVOO | WISDOMTREE TR EUROPE HEDGED | 2,214 | $289 | 0.0% | $130.53 | — | ETF | 921932885 |
| — | Harborside Bancorp | 28,636 | $288 | 0.0% | $10.06 | — | COM | 41165y100 |
| SCHP | Schwab U.S. Tips ETF | 5,020 | $285 | 0.0% | $56.77 | — | ETF | 808524870 |
| IOSP | Innospec Inc. | 3,200 | $285 | 0.0% | $67.58 | +21.0% | COM | 45768S105 |
| DBI | Designer Brands Inc | 16,607 | $284 | 0.0% | $17.23 | -15.8% | COM | 250565108 |
| MKC | Mccormick & Co | 1,777 | $278 | 0.0% | $48.12 | +47.4% | COM | 579780206 |
| MAR | Marriott | 2,236 | $278 | 0.0% | $80.09 | +58.2% | COM | 571903202 |
| GLW | Corning | 9,672 | $276 | 0.0% | $18.00 | +38.8% | COM | 219350105 |
| ETR | Entergy Corp New | 2,346 | $275 | 0.0% | $35.82 | +21.3% | COM | 29364G103 |
| OEF | iShares Tr S&P 100 Indexfund | 2,085 | $274 | 0.0% | $129.50 | — | ETF | 464287101 |
| EQIX | Equinix | 471 | $272 | 0.0% | $347.93 | +37.2% | COM | 29444U700 |
| EW | Edwards Lifesciences | 1,229 | $270 | 0.0% | $45.16 | +55.6% | COM | 28176E108 |
| PPIH | Perma Pipe International | 27,826 | $268 | 0.0% | $8.93 | -2.0% | COM | 714167103 |
| ENB | Enbridge | 7,641 | $268 | 0.0% | $23.91 | -5.2% | COM | 29250N105 |
| SYF | Synchrony Financial | 7,847 | $268 | 0.0% | $23.87 | +22.6% | COM | 87165B103 |
| NOW | ServiceNow, Inc | 1,042 | $265 | 0.0% | $43.97 | +23.7% | COM | 81762P102 |
| BNDX | Vanguard Tot International Bon | 4,491 | $264 | 0.0% | $57.40 | — | ETF | 92203J407 |
| WCN | Waste Connections | 2,815 | $259 | 0.0% | $47.05 | +88.0% | COM | 94106B101 |
| ALB | Albemarle Corp | 3,650 | $254 | 0.0% | $82.57 | -24.3% | COM | 012653101 |
| CAH | Cardinal Health | 5,287 | $249 | 0.0% | $55.03 | -30.7% | COM | 14149Y108 |
| — | Broadstone Net Lease | 2,907 | $247 | 0.0% | $84.97 | — | COM | 106995913 |
| THG | Hanover Insurance Group | 1,819 | $247 | 0.0% | $88.48 | +25.4% | COM | 410867105 |
| PNW | Pinnacle West Cap Cp | 2,505 | $243 | 0.0% | $64.12 | +12.1% | COM | 723484101 |
| AXAHY | AXA Group | 9,407 | $241 | 0.0% | $25.62 | — | COM | 054536107 |
| EXC | Exelon Corp | 4,963 | $240 | 0.0% | $22.51 | +18.9% | COM | 30161N101 |
| HEDJ | ISHARES TR RSSLL 1000 GRWT | 3,469 | $233 | 0.0% | $67.17 | — | ETF | 97717X701 |
| — | Thomson Reuters | 3,486 | $233 | 0.0% | $59.09 | — | COM | 884903709 |
| BEN | Franklin Resources | 8,057 | $233 | 0.0% | $27.87 | -19.9% | COM | 354613101 |
| GGG | Graco | 5,010 | $231 | 0.0% | $37.45 | +16.3% | COM | 384109104 |
| — | ProShares UultraPro S&P 500 | 4,176 | $231 | 0.0% | $54.12 | — | ETF | 74347x864 |
| AGNC | AGNC Investment Corp | 14,380 | $231 | 0.0% | $19.53 | — | COM | 00123Q104 |
| IYH | iShares Dow Jones Healthcare | 1,215 | $230 | 0.0% | $195.06 | — | ETF | 464287762 |
| IYR | iShares Real Estate | 2,452 | $229 | 0.0% | $87.18 | — | ETF | 464287739 |
| PRF | INVESCO EXCHANGE TRADEDFD TR F | 1,920 | $226 | 0.0% | $116.51 | — | ETF | 46137V613 |
| — | Atlassian Corporation Plc | 1,795 | $225 | 0.0% | $130.92 | — | COM | G06242104 |
| — | Lam Research Corp Com | 967 | $224 | 0.0% | $231.64 | — | COM | 512807108 |
| GBTC | Bitcoin Investment Trust | 21,040 | $223 | 0.0% | $4.29 | — | COM | 389637109 |
| TIP | iShares TIPS Fund | 1,908 | $222 | 0.0% | $116.35 | — | ETF | 464287176 |
| — | Cooper Companies | 748 | $222 | 0.0% | $296.10 | — | COM | 216648402 |
| — | First Trust Senior FR 2022 Tar | 25,000 | $221 | 0.0% | $8.92 | — | ETF | 33740k101 |
| STE | Steris Plc | 1,523 | $220 | 0.0% | $110.62 | +27.5% | COM | G8473T100 |
| SONY | Sony Corp ADR | 3,710 | $219 | 0.0% | $59.03 | — | COM | 835699307 |
| RLJ | RLJ Lodging Trust | 12,895 | $219 | 0.0% | $22.70 | — | COM | 74965L101 |
| BUD | Anheuser Busch | 2,297 | $218 | 0.0% | $119.10 | — | COM | 03524A108 |
| XLI | SPDR Industrial Sector | 2,805 | $218 | 0.0% | $77.72 | — | ETF | 81369Y704 |
| FSLR | First Solar Inc. | 3,740 | $217 | 0.0% | $50.90 | +25.9% | COM | 336433107 |
| DBEU | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 7,238 | $216 | 0.0% | $29.84 | — | ETF | 233051853 |
| — | Spdr Dow Jones Indl Average ET | 790 | $213 | 0.0% | $265.82 | — | ETF | 78467x109 |
| ITT | ITT Inc | 3,445 | $211 | 0.0% | $54.58 | +10.5% | COM | 45073V108 |
| OLED | Universal Display | 1,250 | $210 | 0.0% | $70.16 | +171.3% | COM | 91347P105 |
| TD | Toronto Dominion | 3,579 | $209 | 0.0% | $55.28 | +2.8% | COM | 891160509 |
| — | Vanguard Financials ETF | 2,970 | $208 | 0.0% | $70.03 | — | ETF | 92204a405 |
| VYM | Vanguard Whitehall Fdshigh Div | 2,340 | $208 | 0.0% | $87.18 | — | ETF | 921946406 |
| MCO | Moodys Corp | 1,011 | $207 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| — | SPDR Ser Tr Barclays Caphigh Y | 1,902 | $206 | 0.0% | $108.62 | — | ETF | 78468r622 |
| IJJ | iShares Tr S&P Midcap400 Value | 1,281 | $205 | 0.0% | $159.25 | — | ETF | 464287705 |
| PNGAY | Ping An Ins Group Co China Spo | 8,846 | $204 | 0.0% | $13.21 | — | COM | 72341E304 |
| — | CBRE Group | 3,798 | $201 | 0.0% | $52.92 | — | COM | 12504l109 |
| NOBL | ProShares S&P 500 Dv Aristocra | 2,800 | $200 | 0.0% | $69.21 | — | ETF | 74348A467 |
| PGX | INVESCO PREFERRED ETF | 11,439 | $172 | 0.0% | $14.67 | — | ETF | 46138E511 |
| — | CenturyLink | 11,386 | $142 | 0.0% | $16.27 | — | COM | 156700106 |
| — | Sprott Physical Gold Tr | 10,800 | $128 | 0.0% | $11.30 | — | ETF | 85207h104 |
| — | Putnam Managed Muni Income Tru | 11,500 | $90 | 0.0% | $7.65 | — | ETF | 746823103 |
| — | John Hancock Tax Adv Global Sh | 10,560 | $72 | 0.0% | $6.85 | — | ETF | 41013p749 |
| BBVA | Banco Bilbao Vizcaya Argentari | 13,483 | $70 | 0.0% | $5.48 | — | COM | 05946K101 |
| — | Inventrust Pptys | 19,763 | $62 | 0.0% | $3.14 | — | COM | 46124j102 |
| AWRE | Aware, Inc | 19,000 | $57 | 0.0% | $4.33 | -30.8% | COM | 05453N100 |
| — | ProMIs Neorscience | 189,710 | $32 | 0.0% | $0.30 | — | COM | 74346m109 |
| — | Cannabix Tech | 22,200 | $11 | 0.0% | $0.86 | — | COM | 13765l101 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $9 | 0.0% | $0.06 | -80.6% | COM | 563122100 |
| — | Highlands REIT | 19,763 | $7 | 0.0% | $0.35 | — | COM | 43110a104 |
| — | Crystal Peak Minerals Inc | 39,337 | $4 | 0.0% | $0.36 | — | COM | 22938t107 |
| GNOLF | Genoil | 50,000 | $1 | 0.0% | $0.03 | 0.0% | COM | 371924101 |
| — | Cyberdefender Corp | 20,000 | $0 | 0.0% | — | — | COM | 23248l107 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -13.9% | COM | 378949101 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | +2703.1% | COM | 88335R101 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| CELX | Celexpress | 653,845 | $0 | 0.0% | $0.00 | -30.0% | COM | 15103A101 |