CIK: 0001626116 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $5,493,466 (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 | 8,330,240 | $761,634 | 13.9% | $91.59 | — | ETF | 78468R663 |
| ITOT | ISHARES TR CORE S&P TTL S | 6,630,735 | $481,988 | 8.8% | $67.07 | — | ETF | 464287150 |
| IWD | iShares Russell 1000 Value | 2,315,007 | $315,952 | 5.8% | $128.24 | — | ETF | 464287598 |
| IVV | iShares Core S&P 500 | 805,628 | $260,411 | 4.7% | $297.57 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 | 742,916 | $239,115 | 4.4% | $296.36 | — | ETF | 78462F103 |
| AAPL | Apple | 644,966 | $189,394 | 3.4% | $25.17 | +146.4% | COM | 037833100 |
| — | SPDR S&P Midcap 400 | 354,060 | $132,907 | 2.4% | $352.58 | — | ETF | 78467y107 |
| MSFT | Microsoft | 785,899 | $123,937 | 2.3% | $40.07 | +247.5% | COM | 594918104 |
| BRK/A | Berkshire Hathaway A | 258 | $87,614 | 1.6% | $306026.10 | +6.4% | COM | 084670108 |
| IJH | iShares Core S&P Mid-Cap | 363,852 | $74,888 | 1.4% | $193.87 | — | ETF | 464287507 |
| JPM | JPMorgan Chase | 521,493 | $72,696 | 1.3% | $49.63 | +119.0% | COM | 46625H100 |
| V | Visa | 305,599 | $57,422 | 1.0% | $67.77 | +154.6% | COM | 92826C839 |
| AVGO | Broadcom Ltd | 163,962 | $51,815 | 0.9% | $20.37 | +27.1% | COM | 11135F101 |
| HD | Home Depot | 231,028 | $50,452 | 0.9% | $81.60 | +138.9% | COM | 437076102 |
| ABT | Abbott Laboratories | 561,266 | $48,751 | 0.9% | $37.21 | +102.4% | COM | 002824100 |
| AMZN | Amazon | 26,203 | $48,419 | 0.9% | $33.83 | +161.6% | COM | 023135106 |
| MRK | Merck | 520,131 | $47,306 | 0.9% | $39.91 | +69.2% | COM | 58933Y105 |
| ACN | Accenture | 210,892 | $44,407 | 0.8% | $95.92 | +86.0% | COM | G1151C101 |
| PFF | iShares US Preferred Stock | 1,147,951 | $43,151 | 0.8% | $37.38 | — | ETF | 464288687 |
| RCL | Royal Caribbean Cruises | 317,711 | $42,418 | 0.8% | $84.77 | +33.1% | COM | V7780T103 |
| PG | Procter & Gamble | 328,678 | $41,052 | 0.7% | $70.89 | +48.4% | COM | 742718109 |
| UNP | Union Pacific | 214,662 | $38,809 | 0.7% | $87.29 | +71.1% | COM | 907818108 |
| ABBV | AbbVie | 427,961 | $37,891 | 0.7% | $41.46 | +55.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 258,781 | $37,749 | 0.7% | $78.86 | +44.7% | COM | 478160104 |
| NEE | Nextera Energy | 152,758 | $36,992 | 0.7% | $22.11 | +126.9% | COM | 65339F101 |
| MDT | Medtronic | 323,095 | $36,655 | 0.7% | $56.06 | +65.1% | COM | G5960L103 |
| GLNG | Golar Lng Ltd | 2,398,093 | $34,101 | 0.6% | $26.44 | -53.4% | COM | G9456A100 |
| — | Raytheon | 154,331 | $33,913 | 0.6% | $115.26 | — | COM | 755111507 |
| ADP | Automatic Data Proc | 191,977 | $32,732 | 0.6% | $69.93 | +107.5% | COM | 053015103 |
| DIS | Walt Disney | 225,224 | $32,574 | 0.6% | $99.25 | +36.7% | COM | 254687106 |
| ET | Energy Transfer LP | 2,505,162 | $32,141 | 0.6% | $14.35 | — | COM | 29273V100 |
| HON | Honeywell International | 171,768 | $30,403 | 0.6% | $85.04 | +69.2% | COM | 438516106 |
| GOOG | Alphabet Class C | 22,732 | $30,393 | 0.6% | $36.63 | +74.8% | COM | 02079K107 |
| EFA | iShares MSCI EAFE | 410,465 | $28,503 | 0.5% | $65.73 | — | ETF | 464287465 |
| T | AT&T | 684,849 | $26,764 | 0.5% | $13.49 | +39.8% | COM | 00206R102 |
| — | Allergan | 136,288 | $26,054 | 0.5% | $191.28 | — | COM | G0177J108 |
| CVX | Chevron | 212,602 | $25,621 | 0.5% | $73.12 | +22.6% | COM | 166764100 |
| FIS | Fidelity National Information | 177,303 | $24,661 | 0.4% | $81.89 | +44.8% | COM | 31620M106 |
| APD | Air Prod. & Chemical | 102,881 | $24,176 | 0.4% | $109.00 | +78.1% | COM | 009158106 |
| IWM | iShares Russell 2000 Index | 145,890 | $24,169 | 0.4% | $155.50 | — | ETF | 464287655 |
| INTC | Intel | 386,618 | $23,139 | 0.4% | $26.85 | +83.4% | COM | 458140100 |
| VOO | Vanguard S&P 500 ETF | 77,798 | $23,013 | 0.4% | $274.38 | — | ETF | 922908363 |
| ICE | Intercontinental Exchange Grou | 248,611 | $23,009 | 0.4% | $58.48 | +46.6% | COM | 45866F104 |
| VLO | Valero Energy | 239,882 | $22,465 | 0.4% | $54.01 | +36.3% | COM | 91913Y100 |
| MRSH | Marsh & McLennan | 200,975 | $22,391 | 0.4% | $56.99 | +66.8% | COM | 571748102 |
| ACWX | iShares MSCI ACWI Ex US | 452,425 | $22,223 | 0.4% | $46.76 | — | ETF | 464288240 |
| GOOGL | Alphabet Class A | 16,501 | $22,100 | 0.4% | $36.59 | +75.0% | COM | 02079K305 |
| PEP | Pepsico | 157,649 | $21,546 | 0.4% | $93.07 | +21.2% | COM | 713448108 |
| META | 104,907 | $21,532 | 0.4% | $109.93 | +75.0% | COM | 30303M102 | |
| CB | Chubb Limited | 137,163 | $21,351 | 0.4% | $98.97 | +39.9% | COM | H1467J104 |
| VTI | Vanguard Total Stock Market ET | 130,388 | $21,334 | 0.4% | $151.20 | — | ETF | 922908769 |
| BR | Broadridge Financial Solutions | 171,589 | $21,198 | 0.4% | $62.56 | +75.9% | COM | 11133T103 |
| PFE | Pfizer | 533,798 | $20,914 | 0.4% | $18.17 | +47.0% | COM | 717081103 |
| DHR | Danaher | 136,249 | $20,911 | 0.4% | $35.55 | +246.0% | COM | 235851102 |
| CMCSA | Comcast | 451,745 | $20,315 | 0.4% | $35.71 | +6.0% | COM | 20030N101 |
| ROST | Ross Stores | 162,587 | $18,928 | 0.3% | $80.29 | +31.9% | COM | 778296103 |
| AMP | Ameriprise Financial | 110,541 | $18,414 | 0.3% | $118.69 | +17.5% | COM | 03076C106 |
| — | Option Care Inc. | 1,974,626 | $18,206 | 0.3% | $10.30 | — | COM | 68404v100 |
| IJR | iShares S&P SmallCap 600 Index | 215,344 | $18,056 | 0.3% | $78.39 | — | ETF | 464287804 |
| BA | Boeing | 54,289 | $17,686 | 0.3% | $300.00 | +17.0% | COM | 097023105 |
| SYY | Sysco | 206,235 | $17,641 | 0.3% | $58.97 | +16.2% | COM | 871829107 |
| ELV | Anthem | 55,788 | $16,850 | 0.3% | $250.33 | +1.2% | COM | 036752103 |
| — | United Technologies | 108,745 | $16,286 | 0.3% | $115.03 | — | COM | 913017109 |
| LVS | Las Vegas Sands | 235,789 | $16,279 | 0.3% | $55.13 | +5.0% | COM | 517834107 |
| — | BlackRock | 31,128 | $15,648 | 0.3% | $447.09 | — | COM | 09247X101 |
| CSCO | Cisco Systems | 316,192 | $15,164 | 0.3% | $19.41 | +98.6% | COM | 17275R102 |
| AMGN | Amgen | 61,626 | $14,856 | 0.3% | $115.51 | +58.2% | COM | 031162100 |
| COST | Costco Wholesale | 49,633 | $14,588 | 0.3% | $165.51 | +64.1% | COM | 22160K105 |
| TJX | The TJX Companies | 235,195 | $14,361 | 0.3% | $36.59 | +49.2% | COM | 872540109 |
| CRM | Salesforce.com | 86,389 | $14,050 | 0.3% | $119.78 | +29.3% | COM | 79466L302 |
| ADBE | Adobe Systems | 42,097 | $13,884 | 0.3% | $203.71 | +44.4% | COM | 00724F101 |
| TYL | Tyler Technologies | 45,275 | $13,583 | 0.2% | $197.95 | +40.7% | COM | 902252105 |
| XOM | Exxon Mobil | 194,589 | $13,578 | 0.2% | $57.30 | -9.1% | COM | 30231G102 |
| SBUX | Starbucks | 150,917 | $13,269 | 0.2% | $47.96 | +55.3% | COM | 855244109 |
| UNH | UnitedHealth | 45,091 | $13,256 | 0.2% | $177.80 | +33.1% | COM | 91324P102 |
| — | Blackstone Group | 228,950 | $12,807 | 0.2% | $55.94 | — | COM | 09260d107 |
| RWO | Spdr DJ Global Real Estate | 248,188 | $12,786 | 0.2% | $50.20 | — | ETF | 78463X749 |
| CVS | CVS Caremark | 171,261 | $12,723 | 0.2% | $59.55 | -3.0% | COM | 126650100 |
| — | Iqvia Holdings | 81,247 | $12,553 | 0.2% | $99.77 | — | COM | 46266c105 |
| MCD | McDonald's | 62,938 | $12,437 | 0.2% | $71.47 | +140.6% | COM | 580135101 |
| GVI | iShares Interm Govt/Credit Bon | 108,410 | $12,213 | 0.2% | $112.39 | — | ETF | 464288612 |
| BRK/B | Berkshire Hathaway B | 53,864 | $12,200 | 0.2% | $165.74 | +31.0% | COM | 084670702 |
| SCZ | iShares MSCI Eafe Small Cap In | 188,704 | $11,752 | 0.2% | $57.40 | — | ETF | 464288273 |
| KO | Coca Cola | 211,364 | $11,699 | 0.2% | $31.31 | +42.2% | COM | 191216100 |
| URI | United Rentals | 69,211 | $11,542 | 0.2% | $91.13 | +54.4% | COM | 911363109 |
| CSGP | Costar Group Inc. | 19,060 | $11,404 | 0.2% | $36.53 | +59.8% | COM | 22160N109 |
| FTEC | Fidelity MSCI Information Tech | 155,864 | $11,297 | 0.2% | $62.28 | — | ETF | 316092808 |
| CME | Cme Group Inc. Com | 56,026 | $11,246 | 0.2% | $127.70 | +26.9% | COM | 12572Q105 |
| — | Cerner | 152,839 | $11,217 | 0.2% | $64.66 | — | COM | 156782104 |
| VIG | Vanguard Dividend Apprec ETF | 89,777 | $11,192 | 0.2% | $120.10 | — | ETF | 921908844 |
| EEM | iShares MSCI Emerging Markets | 237,936 | $10,676 | 0.2% | $42.91 | — | ETF | 464287234 |
| D | Dominion Resources | 127,017 | $10,519 | 0.2% | $48.30 | +29.2% | COM | 25746U109 |
| IEMG | iShares Core MSCI Emerging Mkt | 192,045 | $10,324 | 0.2% | $52.22 | — | ETF | 46434G103 |
| — | iShares Core MSCI EAFE ETF | 157,956 | $10,305 | 0.2% | $61.67 | — | ETF | 46432f842 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 127,124 | $10,296 | 0.2% | $80.05 | — | ETF | 922042742 |
| SCHW | Charles Schwab | 212,243 | $10,094 | 0.2% | $31.01 | +30.6% | COM | 808513105 |
| BMY | Bristol-Myers Squibb | 152,756 | $9,805 | 0.2% | $41.65 | +8.5% | COM | 110122108 |
| VEA | Vanguard FTSE Developed Market | 220,175 | $9,701 | 0.2% | $41.89 | — | ETF | 921943858 |
| EL | Estee Lauder | 46,771 | $9,660 | 0.2% | $125.79 | +42.5% | COM | 518439104 |
| DVY | iShares Select Dividend | 89,687 | $9,476 | 0.2% | $99.56 | — | ETF | 464287168 |
| WMT | Walmart | 77,429 | $9,202 | 0.2% | $23.10 | +57.5% | COM | 931142103 |
| VTV | Vanguard Value ETF | 74,595 | $8,940 | 0.2% | $118.54 | — | ETF | 922908744 |
| TREX | Trex Company Inc. | 99,312 | $8,926 | 0.2% | $33.96 | +29.7% | COM | 89531P105 |
| PPG | PPG Industries | 66,510 | $8,878 | 0.2% | $89.81 | +25.3% | COM | 693506107 |
| VNQ | Vanguard REIT Index | 95,093 | $8,824 | 0.2% | $88.59 | — | ETF | 922908553 |
| SYK | Stryker | 41,914 | $8,799 | 0.2% | $84.34 | +130.2% | COM | 863667101 |
| FNCL | Fidelity MSCI Financials ETF | 197,761 | $8,785 | 0.2% | $40.10 | — | ETF | 316092501 |
| WFC | Wells Fargo | 160,323 | $8,625 | 0.2% | $39.02 | +14.6% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth | 48,835 | $8,591 | 0.2% | $157.56 | — | ETF | 464287614 |
| BKNG | Booking Holdings | 4,093 | $8,406 | 0.2% | $1799.06 | +7.4% | COM | 09857L108 |
| EA | Electronic Arts, Inc. | 76,158 | $8,188 | 0.1% | $92.18 | +4.7% | COM | 285512109 |
| FHLC | Fidelity MSCI Healthcare ETF | 163,092 | $8,112 | 0.1% | $46.13 | — | ETF | 316092600 |
| VZ | Verizon | 127,317 | $7,817 | 0.1% | $28.34 | +51.0% | COM | 92343V104 |
| MLM | Martin Marietta Materials | 27,091 | $7,576 | 0.1% | $197.34 | +29.5% | COM | 573284106 |
| MCHP | Microchip Tech | 67,274 | $7,045 | 0.1% | $27.08 | +58.7% | COM | 595017104 |
| FIDU | Fidelity MSCI Industrials ETF | 165,173 | $6,944 | 0.1% | $40.01 | — | ETF | 316092709 |
| BIV | Vanguard Interm-Term Bond | 79,395 | $6,925 | 0.1% | $87.63 | — | ETF | 921937819 |
| NKE | Nike | 68,263 | $6,916 | 0.1% | $50.00 | +73.6% | COM | 654106103 |
| MMM | 3M | 38,643 | $6,817 | 0.1% | $89.68 | +24.6% | COM | 88579Y101 |
| EOG | EOG Resources | 80,983 | $6,783 | 0.1% | $63.35 | -11.9% | COM | 26875P101 |
| BAC | Bank Of America | 181,813 | $6,403 | 0.1% | $20.88 | +33.1% | COM | 060505104 |
| ECL | Ecolab | 33,141 | $6,396 | 0.1% | $96.70 | +83.7% | COM | 278865100 |
| ADI | Analog Devices | 53,172 | $6,319 | 0.1% | $65.41 | +54.2% | COM | 032654105 |
| GILD | Gilead Sciences | 95,670 | $6,217 | 0.1% | $67.37 | -23.9% | COM | 375558103 |
| — | Broadmark Realty Capital Inc | 483,405 | $6,163 | 0.1% | $12.75 | — | COM | 11135b100 |
| VWO | Vanguard FTSE Emerging Markets | 135,852 | $6,041 | 0.1% | $43.36 | — | ETF | 922042858 |
| IBM | IBM | 42,824 | $5,740 | 0.1% | $99.97 | -0.1% | COM | 459200101 |
| — | SPDR Gold Trust | 39,065 | $5,582 | 0.1% | $133.76 | — | ETF | 78463v107 |
| MA | Mastercard | 18,639 | $5,565 | 0.1% | $93.69 | +190.9% | COM | 57636Q104 |
| SWKS | Skyworks Solutions | 45,490 | $5,499 | 0.1% | $67.45 | +25.7% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,694 | $5,462 | 0.1% | $187.30 | — | ETF | 46090E103 |
| ORCL | Oracle | 102,217 | $5,415 | 0.1% | $38.06 | +32.5% | COM | 68389X105 |
| — | Interpublic Group | 233,639 | $5,397 | 0.1% | $16.28 | +5.7% | COM | 460690100 |
| AJG | Arthur J Gallagher | 56,557 | $5,386 | 0.1% | $37.62 | +126.2% | COM | 363576109 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5,384 | 0.1% | $66.67 | — | ETF | 92206C706 |
| BSV | Vanguard Bd Index Fd Inc Short | 64,034 | $5,161 | 0.1% | $80.53 | — | ETF | 921937827 |
| VB | Vanguard Small Cap VIPERS | 30,591 | $5,067 | 0.1% | $157.25 | — | ETF | 922908751 |
| AGG | iShares Core US Bond Market | 43,854 | $4,928 | 0.1% | $111.41 | — | ETF | 464287226 |
| FCOM | Fidelity MSCI Telecomm ETF | 137,506 | $4,919 | 0.1% | $33.14 | — | ETF | 316092873 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,152 | $4,812 | 0.1% | $113.96 | — | ETF | 92206C714 |
| SHYG | iShares 0 5 Year High Yield Co | 103,131 | $4,788 | 0.1% | $46.43 | — | ETF | 46434V407 |
| CL | Colgate-Palmolive | 68,403 | $4,709 | 0.1% | $52.19 | +13.3% | COM | 194162103 |
| WM | Waste Management | 41,265 | $4,702 | 0.1% | $65.74 | +55.3% | COM | 94106L109 |
| LHX | L3 Harris Tech | 23,581 | $4,666 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| SHY | iShare 1-3 Year Treasury Bond | 54,877 | $4,644 | 0.1% | $84.66 | — | ETF | 464287457 |
| XLV | SPDR Health Care Sector | 44,864 | $4,570 | 0.1% | $100.67 | — | ETF | 81369Y209 |
| TFC | Truist Financial | 76,384 | $4,302 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| STT | State Street Corp | 54,387 | $4,302 | 0.1% | $63.09 | -8.6% | COM | 857477103 |
| — | Royal Dutch Shell B | 71,250 | $4,273 | 0.1% | $58.73 | — | COM | 780259107 |
| VFC | V.F. Corp | 42,819 | $4,267 | 0.1% | $76.01 | +17.9% | COM | 918204108 |
| — | Vanguard Information Technolog | 17,286 | $4,233 | 0.1% | $244.88 | — | ETF | 92204a702 |
| — | PIMCO Enhanced Short Maturity | 37,095 | $3,768 | 0.1% | $101.75 | — | ETF | 72201r833 |
| DPZ | Domino's Pizza Inc. | 12,774 | $3,753 | 0.1% | $224.32 | +14.2% | COM | 25754A201 |
| NTES | Netease.Com Inc. | 12,232 | $3,751 | 0.1% | $264.48 | — | COM | 64110W102 |
| DAL | Delta Air Lines Inc. New | 63,402 | $3,708 | 0.1% | $48.82 | +10.8% | COM | 247361702 |
| ITW | Illinois Tool Works | 20,283 | $3,644 | 0.1% | $72.04 | +103.1% | COM | 452308109 |
| VO | Vanguard Mid-Cap ETF | 20,166 | $3,593 | 0.1% | $171.82 | — | ETF | 922908629 |
| — | General Electric | 320,655 | $3,579 | 0.1% | $25.59 | — | COM | 369604103 |
| FSTA | Fidelity MSCI Consumer Staples | 94,654 | $3,568 | 0.1% | $34.77 | — | ETF | 316092303 |
| TROW | T Rowe Price Group | 28,047 | $3,417 | 0.1% | $55.19 | +65.8% | COM | 74144T108 |
| VEU | Vanguard FTSE All-World Ex-US | 63,481 | $3,412 | 0.1% | $50.99 | — | ETF | 922042775 |
| — | TE Connectivity | 34,352 | $3,292 | 0.1% | $63.92 | — | COM | H84989104 |
| — | SPDR Utilities Sector | 50,643 | $3,273 | 0.1% | $61.27 | — | ETF | 81369y886 |
| XLK | SPDR Technology Sector | 35,688 | $3,272 | 0.1% | $78.04 | — | ETF | 81369Y803 |
| ISRG | Intuitive Surgical | 5,332 | $3,152 | 0.1% | $117.76 | +59.0% | COM | 46120E602 |
| PGR | Progressive Corp | 43,058 | $3,117 | 0.1% | $31.60 | +87.6% | COM | 743315103 |
| IWN | iShares Russell 2000 Value | 24,074 | $3,095 | 0.1% | $120.51 | — | ETF | 464287630 |
| VRTX | Vertex Pharmaceuticals | 14,072 | $3,081 | 0.1% | $152.29 | +32.9% | COM | 92532F100 |
| — | Immunomedics | 145,000 | $3,068 | 0.1% | $4.80 | — | COM | 452907108 |
| VUG | Vanguard Growth ETF | 16,753 | $3,052 | 0.1% | $177.53 | — | ETF | 922908736 |
| EPR | Entertainment Properties Trust | 42,716 | $3,017 | 0.1% | $60.56 | — | COM | 26884U109 |
| CDW | CDW Corp | 20,539 | $2,934 | 0.1% | $37.03 | +231.8% | COM | 12514G108 |
| FDX | FedEx | 19,340 | $2,924 | 0.1% | $137.74 | -0.2% | COM | 31428X106 |
| QCOM | Qualcomm | 32,994 | $2,911 | 0.1% | $53.53 | +36.1% | COM | 747525103 |
| PAYX | Paychex | 34,118 | $2,902 | 0.1% | $36.89 | +91.6% | COM | 704326107 |
| USB | US Bancorp | 48,659 | $2,885 | 0.1% | $29.15 | +52.1% | COM | 902973304 |
| AXP | American Express | 23,020 | $2,866 | 0.1% | $77.59 | +41.9% | COM | 025816109 |
| FREL | Fidelity Real Estate ETF | 102,662 | $2,860 | 0.1% | $26.18 | — | ETF | 316092857 |
| GNR | S&P 500 Global Natural Resourc | 61,550 | $2,841 | 0.1% | $45.87 | — | ETF | 78463X541 |
| ZBH | Zimmer Holdings | 18,769 | $2,809 | 0.1% | $96.32 | +36.3% | COM | 98956P102 |
| PNC | PNC Financial | 17,265 | $2,756 | 0.1% | $68.68 | +75.0% | COM | 693475105 |
| — | Theratechnologies Inc | 831,416 | $2,744 | 0.0% | $6.09 | — | COM | 88338H100 |
| LLY | Eli Lilly | 20,872 | $2,743 | 0.0% | $63.19 | +70.2% | COM | 532457108 |
| NFLX | Netflix | 8,455 | $2,736 | 0.0% | $16.98 | +74.6% | COM | 64110L106 |
| — | SPDR Consumer Disc. Sector | 21,783 | $2,732 | 0.0% | $121.84 | — | ETF | 81369y407 |
| PLD | Prologis Trust | 29,955 | $2,670 | 0.0% | $48.99 | +52.5% | COM | 74340W103 |
| C | Citigroup | 33,354 | $2,664 | 0.0% | $41.92 | +41.4% | COM | 172967424 |
| FDIS | Fidelity MSCI Consumer Discret | 54,983 | $2,653 | 0.0% | $45.71 | — | ETF | 316092204 |
| AMT | American Tower | 11,468 | $2,636 | 0.0% | $77.53 | +137.1% | COM | 03027X100 |
| XLF | SPDR Financial Sector | 85,528 | $2,632 | 0.0% | $29.42 | — | ETF | 81369Y605 |
| ACWI | iShares MSCI ACWI Index | 32,772 | $2,598 | 0.0% | $73.71 | — | ETF | 464288257 |
| — | Healthpeak Properties | 74,973 | $2,584 | 0.0% | $34.47 | — | COM | 42250p103 |
| — | Seagate Technology | 42,545 | $2,531 | 0.0% | $33.60 | — | COM | G7945M107 |
| KMB | Kimberly-Clark | 18,375 | $2,527 | 0.0% | $89.63 | +21.4% | COM | 494368103 |
| ROP | Roper Industries | 7,088 | $2,511 | 0.0% | $143.55 | +132.0% | COM | 776696106 |
| — | iShares Tr Msci Usa Qlt Fac | 24,814 | $2,506 | 0.0% | $100.99 | — | ETF | 46432f339 |
| — | SPDR S&P Dividend | 22,427 | $2,413 | 0.0% | $101.39 | — | ETF | 78464a763 |
| IWV | iShares Russell 3000 | 12,755 | $2,404 | 0.0% | $172.56 | — | ETF | 464287689 |
| — | Ingersoll Rand Plc | 17,731 | $2,357 | 0.0% | $104.17 | — | COM | G47791101 |
| MDLZ | Mondelez | 42,512 | $2,341 | 0.0% | $33.15 | +38.4% | COM | 609207105 |
| BABA | Alibaba | 10,937 | $2,320 | 0.0% | $176.63 | — | COM | 01609W102 |
| PSX | Phillips 66 | 20,499 | $2,283 | 0.0% | $64.85 | +34.7% | COM | 718546104 |
| SCHP | Schwab U.S. Tips ETF | 40,298 | $2,282 | 0.0% | $56.65 | — | ETF | 808524870 |
| — | Maxim Integrated Products | 37,019 | $2,277 | 0.0% | $47.76 | — | COM | 57772K101 |
| — | iShares Edge MSCI Intl Quality | 70,117 | $2,264 | 0.0% | $32.29 | — | ETF | 46434v456 |
| CMI | Cummins | 12,562 | $2,248 | 0.0% | $102.73 | +47.1% | COM | 231021106 |
| LMT | Lockheed Martin | 5,661 | $2,204 | 0.0% | $225.01 | +44.4% | COM | 539830109 |
| BP | BP | 56,956 | $2,149 | 0.0% | $40.37 | — | COM | 055622104 |
| — | Eaton Vance | 45,661 | $2,132 | 0.0% | $40.10 | — | COM | 278265103 |
| IWO | iShares Russell 2000 Growth | 9,935 | $2,128 | 0.0% | $201.72 | — | ETF | 464287648 |
| TXN | Texas Instruments | 16,558 | $2,124 | 0.0% | $56.08 | +85.0% | COM | 882508104 |
| BDX | Becton Dickinson | 7,764 | $2,112 | 0.0% | $114.50 | +97.8% | COM | 075887109 |
| ILMN | Illumina | 6,330 | $2,100 | 0.0% | $295.81 | +2.5% | COM | 452327109 |
| PDD | Pinduoduo Inc ADR | 54,779 | $2,072 | 0.0% | $37.82 | — | COM | 722304102 |
| OEF | iShares Tr S&P 100 Indexfund | 14,310 | $2,062 | 0.0% | $141.97 | — | ETF | 464287101 |
| PPL | PPL | 57,398 | $2,059 | 0.0% | $24.53 | +5.6% | COM | 69351T106 |
| SHM | SPDR Nuveen Barclays Short Ter | 41,852 | $2,055 | 0.0% | $48.93 | — | ETF | 78468R739 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,653 | $2,043 | 0.0% | $107.83 | — | ETF | 46137V357 |
| DOV | Dover | 17,210 | $1,984 | 0.0% | $50.81 | +93.6% | COM | 260003108 |
| NOC | Northrup Grumman | 5,725 | $1,969 | 0.0% | $231.26 | +37.4% | COM | 666807102 |
| EPD | Enterprise Products | 68,891 | $1,940 | 0.0% | $31.18 | — | COM | 293792107 |
| — | Foot Locker | 49,405 | $1,926 | 0.0% | $42.82 | — | COM | 344849104 |
| NSRGY | Nestle | 17,529 | $1,898 | 0.0% | $77.52 | — | COM | 641069406 |
| IVW | iShares S&P Growth | 9,758 | $1,890 | 0.0% | $179.23 | — | ETF | 464287309 |
| — | SPDR Con. Staples Sector | 29,967 | $1,887 | 0.0% | $62.97 | — | ETF | 81369y308 |
| GIS | General Mills | 34,623 | $1,854 | 0.0% | $37.37 | +14.5% | COM | 370334104 |
| CCL | Carnival Corp Com | 36,074 | $1,834 | 0.0% | $56.55 | -22.4% | COM | 143658300 |
| TGT | Target | 14,164 | $1,816 | 0.0% | $48.80 | +104.6% | COM | 87612E106 |
| VGK | Vanguard MSCI Europe | 30,977 | $1,815 | 0.0% | $55.96 | — | ETF | 922042874 |
| YUM | Yum! Brands | 17,958 | $1,809 | 0.0% | $48.64 | +89.9% | COM | 988498101 |
| DUK | Duke Energy | 19,329 | $1,763 | 0.0% | $54.62 | +31.5% | COM | 26441C204 |
| HOLX | Hologic | 33,652 | $1,757 | 0.0% | $25.81 | +92.9% | COM | 436440101 |
| BND | Vanguard Total Bond Market | 20,852 | $1,750 | 0.0% | $83.14 | — | ETF | 921937835 |
| AVB | Avalon Bay | 8,219 | $1,724 | 0.0% | $112.24 | +53.7% | COM | 053484101 |
| TMO | Thermo Fisher Scientific | 5,297 | $1,721 | 0.0% | $178.13 | +67.5% | COM | 883556102 |
| SABR | Sabre Corp | 75,549 | $1,695 | 0.0% | $26.00 | -14.7% | COM | 78573M104 |
| — | Magellan Midstream | 26,800 | $1,685 | 0.0% | $75.13 | — | COM | 559080106 |
| AEE | Ameren | 21,890 | $1,681 | 0.0% | $34.78 | +83.0% | COM | 023608102 |
| ETN | Eaton | 17,594 | $1,666 | 0.0% | $57.12 | +39.5% | COM | G29183103 |
| KR | Kroger Co | 56,454 | $1,637 | 0.0% | $21.32 | +9.1% | COM | 501044101 |
| CHD | Church & Dwight Inc. | 22,911 | $1,612 | 0.0% | $37.79 | +74.8% | COM | 171340102 |
| DD | DuPont De Nemours | 24,770 | $1,590 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| GS | Goldman Sachs | 6,905 | $1,588 | 0.0% | $163.21 | +14.9% | COM | 38141G104 |
| FLOT | iShares Floating Rate Fund | 30,590 | $1,558 | 0.0% | $50.93 | — | ETF | 46429B655 |
| PM | Philip Morris | 18,095 | $1,540 | 0.0% | $50.34 | +19.2% | COM | 718172109 |
| MPC | Marathon Petroleum | 25,540 | $1,539 | 0.0% | $47.70 | +8.3% | COM | 56585A102 |
| XRAY | Dentsply Sirona | 27,010 | $1,528 | 0.0% | $58.93 | -5.4% | COM | 24906P109 |
| MBB | iShares MBS | 14,090 | $1,522 | 0.0% | $108.02 | — | ETF | 464288588 |
| IVE | iShares S&P Value Index Fund | 11,228 | $1,460 | 0.0% | $117.56 | — | ETF | 464287408 |
| IGSB | iShares Short Term Corp Bond E | 27,150 | $1,456 | 0.0% | $53.43 | — | ETF | 464288646 |
| FMAT | Fidelity MSCI Materials ETF | 41,596 | $1,428 | 0.0% | $32.80 | — | ETF | 316092881 |
| SLB | Schlumberger | 35,389 | $1,423 | 0.0% | $55.44 | -44.6% | COM | 806857108 |
| DOW | Dow Inc | 25,919 | $1,419 | 0.0% | $36.38 | +0.9% | COM | 260557103 |
| EMR | Emerson Electric | 18,449 | $1,407 | 0.0% | $45.21 | +38.9% | COM | 291011104 |
| IBB | iShares Nasdaq Biotechnology | 11,658 | $1,405 | 0.0% | $114.15 | — | ETF | 464287556 |
| NSC | Norfolk Southern | 7,230 | $1,404 | 0.0% | $94.76 | +74.7% | COM | 655844108 |
| RSG | Republic Services | 15,372 | $1,378 | 0.0% | $34.14 | +134.4% | COM | 760759100 |
| AFL | Aflac | 25,992 | $1,375 | 0.0% | $29.82 | +53.8% | COM | 001055102 |
| IWS | iShares Russell Mid-Cap Value | 14,179 | $1,344 | 0.0% | $89.47 | — | ETF | 464287473 |
| YUMC | Yum China | 27,893 | $1,340 | 0.0% | $31.36 | +41.7% | COM | 98850P109 |
| LQD | iShares iBoxx Invest Grade Cor | 10,443 | $1,336 | 0.0% | $125.53 | — | ETF | 464287242 |
| CI | Cigna Corp | 6,517 | $1,333 | 0.0% | $189.53 | -11.5% | COM | 125523100 |
| DSI | iShares MSCI Kld 400 Social In | 11,013 | $1,323 | 0.0% | $110.65 | — | ETF | 464288570 |
| — | Total SA | 23,591 | $1,305 | 0.0% | $54.06 | — | COM | 89151E109 |
| VLY | Valley National Bancorp | 112,316 | $1,286 | 0.0% | $9.69 | +18.8% | COM | 919794107 |
| DK | Delek US Holdings | 37,712 | $1,264 | 0.0% | $22.83 | +27.9% | COM | 24665A103 |
| PYPL | PayPal | 11,682 | $1,264 | 0.0% | $81.52 | +27.5% | COM | 70450Y103 |
| PKG | Packaging Corp Of America | 11,189 | $1,253 | 0.0% | $63.77 | +43.4% | COM | 695156109 |
| NVDA | Nvidia Corp | 5,282 | $1,243 | 0.0% | $4.76 | +8.7% | COM | 67066G104 |
| SUI | Sun Communities Inc. | 8,238 | $1,237 | 0.0% | $79.95 | — | COM | 866674104 |
| — | Texas Pacific Land Trust | 1,578 | $1,233 | 0.0% | $781.37 | — | COM | 882610108 |
| — | Walgreens Boots Alliance | 20,906 | $1,233 | 0.0% | $74.64 | — | COM | 931427108 |
| MO | Altria Group | 24,549 | $1,225 | 0.0% | $36.09 | -20.2% | COM | 02209S103 |
| VBR | Vanguard Small Cap Value ETF | 8,886 | $1,218 | 0.0% | $135.04 | — | ETF | 922908611 |
| COF | Capital One Financial | 11,677 | $1,202 | 0.0% | $75.08 | +15.6% | COM | 14040H105 |
| HPQ | HP Inc | 58,361 | $1,199 | 0.0% | $11.82 | +29.6% | COM | 40434L105 |
| LOW | Lowes | 9,881 | $1,183 | 0.0% | $72.58 | +41.0% | COM | 548661107 |
| IDXX | Idexx Labs Inc. | 4,513 | $1,178 | 0.0% | $112.57 | +134.1% | COM | 45168D104 |
| — | Kayne Anderson Mlp Invtco | 84,208 | $1,173 | 0.0% | $13.93 | — | ETF | 486606106 |
| — | iShares MSCI China ETF | 18,190 | $1,166 | 0.0% | $64.10 | — | ETF | 46429b671 |
| HTBK | HERITAGE COMMERCE CORP COM | 90,732 | $1,164 | 0.0% | $14.08 | -13.6% | COM | 426927109 |
| — | Extraction Oil & Gas | 546,017 | $1,158 | 0.0% | $15.39 | — | COM | 30227M105 |
| CGNX | Cognex Corp Com | 20,647 | $1,157 | 0.0% | $39.59 | +22.8% | COM | 192422103 |
| BAH | Booz Allen Hamilton Hldg Corp | 16,112 | $1,146 | 0.0% | $29.67 | +114.1% | COM | 099502106 |
| FNF | Fidelity National Financial | 25,218 | $1,144 | 0.0% | $26.36 | +27.6% | COM | 31620R303 |
| OTEX | Open Text | 25,835 | $1,139 | 0.0% | $26.12 | +37.2% | COM | 683715106 |
| IT | Gartner Group | 7,391 | $1,139 | 0.0% | $81.25 | +87.9% | COM | 366651107 |
| INTU | Intuit | 4,295 | $1,125 | 0.0% | $84.69 | +196.9% | COM | 461202103 |
| EZU | iShares MSCI EMU | 26,212 | $1,099 | 0.0% | $41.93 | — | ETF | 464286608 |
| SO | Southern | 16,680 | $1,063 | 0.0% | $32.56 | +50.2% | COM | 842587107 |
| AIG | American Intl Group | 20,516 | $1,053 | 0.0% | $42.87 | +5.2% | COM | 026874784 |
| HPE | Hewlett Packard Ent | 66,299 | $1,051 | 0.0% | $10.85 | +20.8% | COM | 42824C109 |
| EWJ | iShares MSCI Japan Index | 17,708 | $1,049 | 0.0% | $57.67 | — | ETF | 46434G822 |
| PANW | Palo Alto Networks | 4,529 | $1,047 | 0.0% | $25.22 | +50.0% | COM | 697435105 |
| GM | General Motors | 28,553 | $1,045 | 0.0% | $24.94 | +37.8% | COM | 37045V100 |
| NUE | Nucor Corp | 18,221 | $1,025 | 0.0% | $47.84 | +0.8% | COM | 670346105 |
| VAC | Marriott Vacations | 7,892 | $1,016 | 0.0% | $90.76 | +29.0% | COM | 57164Y107 |
| RMD | Resmed Inc. | 6,533 | $1,012 | 0.0% | $61.12 | +123.8% | COM | 761152107 |
| — | Encompass Health Corp | 14,500 | $1,004 | 0.0% | $57.16 | — | COM | 29261a100 |
| DEO | Diageo | 5,954 | $1,003 | 0.0% | $120.20 | — | COM | 25243Q205 |
| — | Grom Social Enterprises | 10,479,250 | $996 | 0.0% | $0.24 | — | COM | 39878l100 |
| TTC | Toro Co Com | 11,976 | $954 | 0.0% | $63.45 | +20.7% | COM | 891092108 |
| OXY | Occidental Petroleum | 23,024 | $949 | 0.0% | $57.83 | -37.7% | COM | 674599105 |
| RS | Reliance Steel and Aluminum | 7,923 | $949 | 0.0% | $79.39 | +42.5% | COM | 759509102 |
| — | GraniteShares Gold Trust | 62,768 | $948 | 0.0% | $15.10 | — | ETF | 38748g101 |
| — | Vanguard Short-Term Corp Bond | 11,559 | $937 | 0.0% | $81.06 | — | ETF | 92206c409 |
| HTGC | Hercules Tech Growth | 66,572 | $933 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| SYF | Synchrony Financial | 25,827 | $930 | 0.0% | $28.64 | +7.3% | COM | 87165B103 |
| EWU | iShares MSCI United Kingdom ET | 27,245 | $929 | 0.0% | $34.10 | — | ETF | 46435G334 |
| RVTY | Perkinlemer Inc. | 9,549 | $927 | 0.0% | $56.63 | +55.4% | COM | 714046109 |
| DGX | Quest Diagnostics | 8,670 | $926 | 0.0% | $85.80 | +7.7% | COM | 74834L100 |
| — | iShares Comex Gold Trust | 63,714 | $924 | 0.0% | $14.19 | — | ETF | 464285105 |
| FUTY | Fidelity MSCI Utilities ETF | 21,754 | $920 | 0.0% | $39.27 | — | ETF | 316092865 |
| UPS | United Parcel Service | 7,850 | $919 | 0.0% | $77.05 | +20.5% | COM | 911312106 |
| RVLV | Revolve Group | 50,000 | $918 | 0.0% | $18.94 | 0.0% | COM | 76156B107 |
| MTUM | iShares MSCI USA Momentum | 7,240 | $909 | 0.0% | $118.65 | — | ETF | 46432F396 |
| CAT | Caterpillar | 6,139 | $907 | 0.0% | $76.78 | +60.2% | COM | 149123101 |
| NVS | Novartis | 9,539 | $904 | 0.0% | $93.10 | — | COM | 66987V109 |
| AEP | American Electric Power | 9,551 | $903 | 0.0% | $46.20 | +60.7% | COM | 025537101 |
| COR | Amerisourcebergen Corp | 10,607 | $902 | 0.0% | $64.36 | +10.6% | COM | 03073E105 |
| ZTS | Zoetis | 6,684 | $885 | 0.0% | $63.10 | +87.1% | COM | 98978V103 |
| SNA | Snap-On | 5,217 | $884 | 0.0% | $124.29 | +11.6% | COM | 833034101 |
| — | iPath Bloomberg Commodity Inde | 38,718 | $884 | 0.0% | $22.25 | — | ETF | 06738c778 |
| GNTX | Gentex Corp. | 30,404 | $881 | 0.0% | $20.53 | +37.2% | COM | 371901109 |
| HII | Huntington Ingalls Industry | 3,484 | $874 | 0.0% | $172.01 | +20.0% | COM | 446413106 |
| — | Hollyfrontier Corp | 17,219 | $873 | 0.0% | $30.03 | — | COM | 436106108 |
| AVY | Avery Dennison Corp | 6,652 | $870 | 0.0% | $59.87 | +89.6% | COM | 053611109 |
| — | Real Estate Select Sector SPDR | 22,477 | $869 | 0.0% | $38.66 | — | ETF | 81369y860 |
| ALL | Allstate | 7,711 | $867 | 0.0% | $54.22 | +73.7% | COM | 020002101 |
| GPC | Genuine Parts | 8,115 | $862 | 0.0% | $72.63 | +18.7% | COM | 372460105 |
| A | Agilent Technologies | 10,076 | $860 | 0.0% | $63.64 | +18.6% | COM | 00846U101 |
| — | Muscle Pharm Corp | 3,554,503 | $853 | 0.0% | $0.50 | — | COM | 627335201 |
| SCHC | Schwab Intl Small-Cap Equity | 24,533 | $850 | 0.0% | $32.75 | — | ETF | 808524888 |
| IWP | iShares Russell Mid-Cap Growth | 5,544 | $846 | 0.0% | $143.12 | — | ETF | 464287481 |
| — | Coresite Realty Corp | 7,531 | $844 | 0.0% | $110.15 | — | COM | 21870Q105 |
| EPP | iShares MSCI Pacific Ex-Japan | 18,148 | $840 | 0.0% | $46.29 | — | ETF | 464286665 |
| — | VIACOMCBS INC COM CL B | 19,887 | $835 | 0.0% | $41.99 | — | COM | 92556h206 |
| EVRG | Evergy | 12,755 | $830 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| FTNT | fortinet Inc. | 7,751 | $827 | 0.0% | $7.69 | +144.8% | COM | 34959E109 |
| SPGI | S&P Global | 3,001 | $819 | 0.0% | $182.04 | +35.6% | COM | 78409V104 |
| CSX | CSX | 11,310 | $818 | 0.0% | $10.90 | +99.7% | COM | 126408103 |
| — | Vanguard Consumer Staples ETF | 5,015 | $808 | 0.0% | $161.12 | — | ETF | 92204a207 |
| — | Linde | 3,793 | $808 | 0.0% | $161.08 | — | COM | g5494j103 |
| KXI | iShares Global Consumer Staple | 14,533 | $806 | 0.0% | $55.46 | — | ETF | 464288737 |
| RPM | RPM Intl | 10,468 | $804 | 0.0% | $48.17 | +50.6% | COM | 749685103 |
| DE | Deere & Co | 4,554 | $789 | 0.0% | $81.92 | +92.8% | COM | 244199105 |
| SUB | iShares S&P National Short Mun | 7,189 | $768 | 0.0% | $106.83 | — | ETF | 464288158 |
| VPL | Vanguard FTSE Pacific ETF | 10,902 | $759 | 0.0% | $69.62 | — | ETF | 922042866 |
| — | Vanguard Industrials | 4,923 | $758 | 0.0% | $153.97 | — | ETF | 92204a603 |
| SFBS | ServisFirst Bancshares | 20,000 | $754 | 0.0% | $30.28 | +6.2% | COM | 81768T108 |
| ORLY | O Reilly Automotive | 1,710 | $749 | 0.0% | $21.92 | +30.5% | COM | 67103H107 |
| GPN | Global Pmts Inc. | 4,060 | $741 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| FISV | Fiserv Inc. Com | 6,374 | $737 | 0.0% | $58.05 | +90.2% | COM | 337738108 |
| ZD | J2 Global Comm Inc Comnew | 7,858 | $736 | 0.0% | $63.34 | +30.5% | COM | 48123V102 |
| IWR | iShares Russell Mid-Cap | 12,352 | $736 | 0.0% | $56.03 | — | ETF | 464287499 |
| — | Flir Sys Inc. | 13,958 | $727 | 0.0% | $35.70 | — | COM | 302445101 |
| AMAT | Applied Materials Inc. | 11,784 | $719 | 0.0% | $33.87 | +56.5% | COM | 038222105 |
| BAX | Baxter Intl | 8,441 | $706 | 0.0% | $43.50 | +68.7% | COM | 071813109 |
| NCLH | Norwegian Cruise Lines | 12,022 | $702 | 0.0% | $46.19 | +14.3% | COM | G66721104 |
| — | TCR2 THERAPEUTICS INC COM | 48,975 | $699 | 0.0% | $14.27 | — | COM | 87808k106 |
| — | Communication Services Select | 13,014 | $698 | 0.0% | $53.63 | — | ETF | 81369y852 |
| VTR | Ventas | 12,076 | $697 | 0.0% | $41.57 | +18.2% | COM | 92276F100 |
| SCHB | Schwab US Broad Mkt ETF | 9,054 | $696 | 0.0% | $76.87 | — | ETF | 808524102 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 E | 8,693 | $686 | 0.0% | $72.70 | — | ETF | 78468R796 |
| AXS | Axis Capital Holdings Ltd | 11,526 | $685 | 0.0% | $47.38 | +7.2% | COM | G0692U109 |
| MUB | iShares Natl AMT-Free Muni Bon | 5,930 | $676 | 0.0% | $113.20 | — | ETF | 464288414 |
| CTVA | Corteva | 22,735 | $672 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| XLI | SPDR Industrial Sector | 8,136 | $663 | 0.0% | $80.19 | — | ETF | 81369Y704 |
| SCHF | Schwab Intl Eq ETF | 19,580 | $658 | 0.0% | $32.10 | — | ETF | 808524805 |
| COP | ConocoPhillips | 10,100 | $657 | 0.0% | $47.38 | -0.5% | COM | 20825C104 |
| BSX | Boston Scientific | 14,364 | $650 | 0.0% | $28.90 | +44.8% | COM | 101137107 |
| — | Nutrien Ltd | 13,457 | $644 | 0.0% | $47.54 | — | COM | 67077m108 |
| — | China Mobile Ltd Sp ADR | 15,078 | $637 | 0.0% | $42.25 | — | COM | 16941M109 |
| VIGI | Vanguard Intl Div Apprec | 8,698 | $627 | 0.0% | $72.09 | — | ETF | 921946810 |
| — | Vaneck Vectors ATM-Free Int Mu | 12,479 | $627 | 0.0% | $49.76 | — | ETF | 92189h201 |
| ED | Consolidated Edison | 6,810 | $616 | 0.0% | $54.85 | +30.8% | COM | 209115104 |
| — | GlaxoSmithKline | 12,991 | $610 | 0.0% | $42.46 | — | COM | 37733W105 |
| FBIN | Fortune Brands Home & Security | 9,248 | $604 | 0.0% | $47.10 | +1.8% | COM | 34964C106 |
| MS | Morgan Stanley | 11,690 | $598 | 0.0% | $30.42 | +28.5% | COM | 617446448 |
| SR | Spire | 7,170 | $597 | 0.0% | $69.53 | — | COM | 84857L101 |
| CFR | Cullen Frost Bankers | 6,033 | $590 | 0.0% | $59.83 | +28.9% | COM | 229899109 |
| CTAS | Cintas Corp Com | 2,192 | $590 | 0.0% | $34.85 | +77.7% | COM | 172908105 |
| FXH | First Trust Healthcare Alphade | 7,000 | $589 | 0.0% | $77.41 | — | ETF | 33734X143 |
| FTV | Fortive Corp | 7,678 | $587 | 0.0% | $40.49 | +8.7% | COM | 34959J108 |
| IXJ | iShares Tr S&P Global Healthca | 8,509 | $585 | 0.0% | $68.75 | — | ETF | 464287325 |
| IJT | iShares S&P Small-Cap 600 | 3,026 | $585 | 0.0% | $183.14 | — | ETF | 464287887 |
| BK | Bank New York Mellon | 11,472 | $577 | 0.0% | $31.86 | +25.3% | COM | 064058100 |
| LYB | LyondellBasell Ind | 6,073 | $574 | 0.0% | $54.62 | +11.9% | COM | N53745100 |
| SWK | Stanley Black & Decker | 3,461 | $574 | 0.0% | $97.38 | +32.0% | COM | 854502101 |
| HMN | Horace Mann Educators Corp. | 13,118 | $573 | 0.0% | $37.60 | +17.5% | COM | 440327104 |
| FDS | Factset Research Systems Inc | 2,129 | $571 | 0.0% | $205.56 | +17.8% | COM | 303075105 |
| HUBB | Hubbell Inc | 3,851 | $569 | 0.0% | $90.94 | +39.8% | COM | 443510607 |
| DLR | Digital Realty Trust REIT | 4,691 | $562 | 0.0% | $52.47 | +89.5% | COM | 253868103 |
| — | Molecular Templates | 40,000 | $559 | 0.0% | $13.97 | — | COM | 608550109 |
| VMC | Vulcan Materials Co. | 3,873 | $558 | 0.0% | $104.72 | +29.7% | COM | 929160109 |
| EBAY | eBay | 15,370 | $555 | 0.0% | $22.54 | +44.8% | COM | 278642103 |
| — | Stericycle Inc. Com | 8,703 | $555 | 0.0% | $130.79 | — | COM | 858912108 |
| PEG | PSEG | 9,370 | $553 | 0.0% | $33.59 | +46.3% | COM | 744573106 |
| SHW | Sherwin Williams | 941 | $549 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| WEN | Wendys Company | 24,354 | $541 | 0.0% | $18.93 | +12.0% | COM | 95058W100 |
| — | First TR Dow Jones Internet In | 3,889 | $541 | 0.0% | $139.11 | — | ETF | 33733e302 |
| DCI | Donaldson Inc. Com (dci) | 9,280 | $535 | 0.0% | $31.38 | +57.1% | COM | 257651109 |
| JBHT | JB Hunt Trans Svcs | 4,570 | $534 | 0.0% | $80.11 | +35.6% | COM | 445658107 |
| IWB | iShares Tr Russell 1000index F | 2,970 | $530 | 0.0% | $166.98 | — | ETF | 464287622 |
| JD | JD.com | 14,753 | $520 | 0.0% | $37.62 | — | COM | 47215P106 |
| AYI | Acuity Brands | 3,750 | $518 | 0.0% | $192.81 | -34.6% | COM | 00508Y102 |
| CASY | Caseys General Stores | 3,223 | $512 | 0.0% | $121.10 | +31.3% | COM | 147528103 |
| DLB | Dolby Laboratories Inccl A | 7,342 | $505 | 0.0% | $57.88 | +4.4% | COM | 25659T107 |
| XYL | Xylem Inc | 6,386 | $503 | 0.0% | $38.87 | +86.3% | COM | 98419M100 |
| DHI | D.R. Horton | 9,482 | $500 | 0.0% | $33.46 | +49.7% | COM | 23331A109 |
| KMX | Carmax Inc. Com | 5,609 | $492 | 0.0% | $57.22 | +64.4% | COM | 143130102 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $488 | 0.0% | $14.59 | -35.0% | COM | 493026108 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | 18,414 | $487 | 0.0% | $26.14 | — | ETF | 46138E537 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 14,249 | $481 | 0.0% | $31.64 | — | ETF | 233051200 |
| NXPI | NXP Semiconductors | 3,771 | $480 | 0.0% | $99.12 | +5.6% | COM | N6596X109 |
| HYG | iShares iBoxx High Yield Corp | 5,434 | $478 | 0.0% | $87.30 | — | ETF | 464288513 |
| PBP | INVESCO EXCHANGE TRADEDFD TR S | 22,110 | $476 | 0.0% | $21.70 | — | ETF | 46137V399 |
| WDAY | Workday | 2,895 | $476 | 0.0% | $103.90 | +59.8% | COM | 98138H101 |
| VV | Vanguard Index Fds Vanguardlar | 3,216 | $475 | 0.0% | $137.40 | — | ETF | 922908637 |
| — | Truecar Inc | 100,000 | $475 | 0.0% | $15.79 | — | COM | 89785L107 |
| WAB | WABTEC | 6,044 | $470 | 0.0% | $74.27 | -3.9% | COM | 929740108 |
| CTSH | Cognizant Tech | 7,586 | $470 | 0.0% | $46.11 | +22.2% | COM | 192446102 |
| TIP | iShares TIPS Fund | 4,010 | $467 | 0.0% | $116.41 | — | ETF | 464287176 |
| VBK | Vanguard Small Cap Growth ETF | 2,348 | $467 | 0.0% | $198.89 | — | ETF | 922908595 |
| TSM | Taiwan Semiconductor | 8,026 | $466 | 0.0% | $58.06 | — | COM | 874039100 |
| EG | Everest RE Group, LTD | 1,682 | $466 | 0.0% | $210.51 | +10.3% | COM | G3223R108 |
| — | Global X FinTech | 15,350 | $466 | 0.0% | $30.36 | — | ETF | 37954y814 |
| ARCC | Ares Capital | 25,000 | $466 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| MET | Metlife | 8,984 | $458 | 0.0% | $34.51 | +14.0% | COM | 59156R108 |
| WEC | WEC Energy Corp | 4,930 | $455 | 0.0% | $54.43 | +37.5% | COM | 92939U106 |
| MAR | Marriott | 2,970 | $450 | 0.0% | $92.04 | +39.6% | COM | 571903202 |
| ES | Eversource Energy | 5,283 | $449 | 0.0% | $47.85 | +38.9% | COM | 30040W108 |
| MNST | Monster Beverage | 7,044 | $448 | 0.0% | $27.71 | +6.0% | COM | 61174X109 |
| XLE | SPDR Energy Sector | 7,430 | $446 | 0.0% | $60.03 | — | ETF | 81369Y506 |
| — | iShares Mortgage Real Estate | 10,000 | $445 | 0.0% | $44.50 | — | ETF | 46435g342 |
| IEI | iShares 3-7yr Treasury | 3,502 | $441 | 0.0% | $125.93 | — | ETF | 464288661 |
| SBRA | Sabra Healthcare REIT | 20,583 | $439 | 0.0% | $21.00 | — | COM | 78573L106 |
| ABM | ABM Industries | 11,400 | $430 | 0.0% | $30.17 | +9.1% | COM | 000957100 |
| TLT | iShares Barclays 20 Years Trea | 3,120 | $423 | 0.0% | $138.38 | — | ETF | 464287432 |
| EFG | iShares MSCI EAFE Growth | 4,881 | $422 | 0.0% | $80.82 | — | ETF | 464288885 |
| SOXX | iShares Gs Semiconductor | 1,673 | $420 | 0.0% | $251.05 | — | ETF | 464287523 |
| — | Apollo Global Mgmt Llccl A Shs | 8,807 | $420 | 0.0% | $47.69 | — | COM | 03768e105 |
| PRU | Prudential Financial | 4,464 | $418 | 0.0% | $64.97 | +3.7% | COM | 744320102 |
| — | CDK Global | 7,645 | $418 | 0.0% | $49.67 | — | COM | 12508E101 |
| — | WESTROCK CO COM | 9,732 | $418 | 0.0% | $38.33 | — | COM | 96145D105 |
| BRKR | Bruker Corp Com | 8,172 | $417 | 0.0% | $41.22 | +13.2% | COM | 116794108 |
| WPM | Wheaton Precious Metals | 14,000 | $417 | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| FENY | Fidelity MSCI Energy ETF | 25,645 | $411 | 0.0% | $17.20 | — | ETF | 316092402 |
| — | Two Harbors Investment | 28,080 | $411 | 0.0% | $14.92 | — | COM | 90187b408 |
| DTE | Dte Energy | 3,166 | $411 | 0.0% | $50.88 | +71.9% | COM | 233331107 |
| TRV | The Travelers Companies | 2,978 | $408 | 0.0% | $82.28 | +45.0% | COM | 89417E109 |
| MCK | Mckesson Corp | 2,934 | $406 | 0.0% | $140.30 | -3.4% | COM | 58155Q103 |
| RHHBY | Roche Holdings | 10,030 | $406 | 0.0% | $33.93 | — | COM | 771195104 |
| IYW | iShares Technology Sector | 1,733 | $403 | 0.0% | $198.07 | — | ETF | 464287721 |
| — | Legg Mason | 11,186 | $402 | 0.0% | $40.26 | — | COM | 524901105 |
| SJM | J.M. Smucker | 3,854 | $401 | 0.0% | $72.97 | +18.7% | COM | 832696405 |
| GLW | Corning | 13,687 | $398 | 0.0% | $19.89 | +22.8% | COM | 219350105 |
| IGIB | iShares Interm Term Corp Bond | 6,854 | $397 | 0.0% | $57.15 | — | ETF | 464288638 |
| IEF | iShares 7-10year Treasury Bond | 3,566 | $393 | 0.0% | $110.21 | — | ETF | 464287440 |
| EWC | iShares MSCI Canada | 12,970 | $388 | 0.0% | $29.92 | — | ETF | 464286509 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,385 | $384 | 0.0% | $161.01 | — | ETF | 464287879 |
| BPOP | Popular | 6,543 | $384 | 0.0% | $43.30 | +6.7% | COM | 733174700 |
| — | Vanguard Intermediate Term Cor | 4,146 | $379 | 0.0% | $91.41 | — | ETF | 92206c870 |
| — | Vanguard Health Care ETF | 1,969 | $377 | 0.0% | $191.47 | — | ETF | 92204a504 |
| — | Vanguard Financials ETF | 4,931 | $376 | 0.0% | $72.51 | — | ETF | 92204a405 |
| EW | Edwards Lifesciences | 1,611 | $376 | 0.0% | $52.97 | +47.4% | COM | 28176E108 |
| MSI | Motorola Solutions | 2,336 | $376 | 0.0% | $83.27 | +82.3% | COM | 620076307 |
| — | Putnam Muni Opportinities Trus | 28,500 | $375 | 0.0% | $12.66 | — | ETF | 746922103 |
| BNDX | Vanguard Tot International Bon | 6,572 | $372 | 0.0% | $57.15 | — | ETF | 92203J407 |
| HIG | Hartford Financial | 6,028 | $366 | 0.0% | $37.03 | +41.4% | COM | 416515104 |
| — | Avx Corp New | 17,777 | $364 | 0.0% | $16.60 | — | COM | 002444107 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,584 | $359 | 0.0% | $131.74 | — | ETF | 921932885 |
| ENB | Enbridge | 8,912 | $354 | 0.0% | $24.04 | +3.4% | COM | 29250N105 |
| NOW | ServiceNow, Inc | 1,252 | $353 | 0.0% | $45.43 | +16.0% | COM | 81762P102 |
| STZ | Constellation Brands | 1,855 | $352 | 0.0% | $170.74 | 0.0% | COM | 21036P108 |
| TSLA | Tesla Motors | 823 | $344 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| COLM | Columbia Sportswear | 3,403 | $341 | 0.0% | $91.19 | -3.8% | COM | 198516106 |
| — | BBX Capital Corp Cl A | 71,000 | $339 | 0.0% | $6.49 | — | COM | 05491n104 |
| EQIX | Equinix | 576 | $336 | 0.0% | $375.92 | +33.4% | COM | 29444U700 |
| DLTR | Dollar Tree | 3,560 | $335 | 0.0% | $66.65 | +57.5% | COM | 256746108 |
| IOSP | Innospec Inc. | 3,200 | $331 | 0.0% | $67.58 | +29.4% | COM | 45768S105 |
| — | SPDR Euro Stoxx 50 | 8,125 | $331 | 0.0% | $38.28 | — | ETF | 78463x202 |
| SCHD | Schwab US Dividend Equity | 5,692 | $330 | 0.0% | $53.39 | — | ETF | 808524797 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 9,988 | $328 | 0.0% | $25.84 | -0.0% | COM | 084680107 |
| MU | Micron Technology | 6,104 | $328 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | BGC Partners Inc. (Cl A) | 54,800 | $326 | 0.0% | $5.95 | — | COM | 05541T101 |
| CHTR | Charter Communications | 669 | $325 | 0.0% | $460.22 | 0.0% | COM | 16119P108 |
| CBT | Cabot Corp | 6,800 | $323 | 0.0% | $34.42 | +16.3% | COM | 127055101 |
| GEN | NortonLifeLock Inc. | 12,638 | $323 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| MKC | Mccormick & Co | 1,903 | $323 | 0.0% | $49.79 | +47.2% | COM | 579780206 |
| CRI | Carter Inc | 2,949 | $322 | 0.0% | $75.07 | +10.6% | COM | 146229109 |
| ROK | Rockwell Automation Inc. | 1,565 | $317 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| — | Royal Dutch Shell A | 5,315 | $314 | 0.0% | $64.33 | — | COM | 780259206 |
| ETR | Entergy Corp New | 2,589 | $310 | 0.0% | $36.89 | +27.9% | COM | 29364G103 |
| — | SPDR DJ Wilshire REIT ETF | 3,036 | $310 | 0.0% | $98.90 | — | ETF | 78464a607 |
| IUSG | iShares Core S&P US Growth ETF | 4,584 | $310 | 0.0% | $67.63 | — | ETF | 464287671 |
| VNQI | Vanguard Glbl Ex-US Real Est | 5,165 | $305 | 0.0% | $59.05 | — | ETF | 922042676 |
| FSLR | First Solar Inc. | 5,439 | $304 | 0.0% | $52.15 | +5.3% | COM | 336433107 |
| — | Harborside Bancorp | 27,636 | $304 | 0.0% | $10.06 | — | COM | 41165y100 |
| TCEHY | Tencent Holdings Ltd Uns ADR | 6,286 | $303 | 0.0% | $48.20 | — | COM | 88032Q109 |
| EWL | iShares MSCI Switzerland | 7,455 | $303 | 0.0% | $40.64 | — | ETF | 464286749 |
| HXL | Hexcel | 4,120 | $302 | 0.0% | $41.67 | +84.3% | COM | 428291108 |
| AAGIY | AIA Group Ltd-Sp ADR | 7,127 | $299 | 0.0% | $41.95 | — | COM | 001317205 |
| CCI | Crown Castle International | 2,094 | $298 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| — | ProShares UultraPro S&P 500 | 4,176 | $292 | 0.0% | $54.12 | — | ETF | 74347x864 |
| AGNC | AGNC Investment Corp | 16,310 | $288 | 0.0% | $19.31 | — | COM | 00123Q104 |
| VYM | Vanguard Whitehall Fdshigh Div | 3,069 | $287 | 0.0% | $88.68 | — | ETF | 921946406 |
| GBTC | Bitcoin Investment Trust | 34,944 | $286 | 0.0% | $5.84 | — | COM | 389637109 |
| KWEB | KraneShares CSI China Internet | 5,850 | $285 | 0.0% | $48.72 | — | ETF | 500767306 |
| — | Dell Technologies Cl C | 5,548 | $285 | 0.0% | $51.37 | — | COM | 24703l202 |
| MCO | Moodys Corp | 1,191 | $283 | 0.0% | $200.58 | +5.3% | COM | 615369105 |
| PNGAY | Ping An Ins Group Co China Spo | 11,926 | $282 | 0.0% | $15.90 | — | COM | 72341E304 |
| — | SPDR Ser Tr Barclays Caphigh Y | 2,526 | $276 | 0.0% | $108.78 | — | ETF | 78468r622 |
| CAH | Cardinal Health | 5,424 | $274 | 0.0% | $54.74 | -20.3% | COM | 14149Y108 |
| QLTA | iShares A RATE CP BD ETF | 5,000 | $273 | 0.0% | $54.60 | — | ETF | 46429B291 |
| — | Lam Research Corp Com | 925 | $271 | 0.0% | $231.64 | — | COM | 512807108 |
| MSM | MSC Industrial Direct | 3,444 | $270 | 0.0% | $87.63 | -15.7% | COM | 553530106 |
| NOBL | ProShares S&P 500 Dv Aristocra | 3,518 | $266 | 0.0% | $70.51 | — | ETF | 74348A467 |
| AXAHY | AXA Group | 9,312 | $263 | 0.0% | $25.62 | — | COM | 054536107 |
| OLED | Universal Display | 1,275 | $263 | 0.0% | $72.31 | +148.7% | COM | 91347P105 |
| OKE | Oneok | 3,450 | $261 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| PPIH | Perma Pipe International | 27,826 | $261 | 0.0% | $8.93 | +2.8% | COM | 714167103 |
| ITT | ITT Inc | 3,525 | $261 | 0.0% | $54.85 | +21.1% | COM | 45073V108 |
| KMI | Kinder Morgan | 12,148 | $257 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| — | Unilever | 4,496 | $257 | 0.0% | $44.28 | — | COM | 904767704 |
| IEP | Icahn Enterprises L P | 4,143 | $255 | 0.0% | $61.55 | — | COM | 451100101 |
| WCN | Waste Connections | 2,782 | $253 | 0.0% | $47.05 | +85.0% | COM | 94106B101 |
| XEL | Xcel Energy | 3,942 | $250 | 0.0% | $38.02 | +36.0% | COM | 98389B100 |
| — | Thomson Reuters | 3,486 | $250 | 0.0% | $59.09 | — | COM | 884903709 |
| IYR | iShares Real Estate | 2,672 | $249 | 0.0% | $87.67 | — | ETF | 464287739 |
| PGX | INVESCO PREFERRED ETF | 16,545 | $248 | 0.0% | $14.77 | — | ETF | 46138E511 |
| — | CBRE Group | 4,038 | $247 | 0.0% | $53.41 | — | COM | 12504l109 |
| — | Broadstone Net Lease | 2,907 | $247 | 0.0% | $84.97 | — | COM | 106995913 |
| BIDU | Baidu ADR | 1,952 | $247 | 0.0% | $126.54 | — | COM | 056752108 |
| — | Spdr Dow Jones Indl Average ET | 867 | $247 | 0.0% | $267.52 | — | ETF | 78467x109 |
| THG | Hanover Insurance Group | 1,803 | $246 | 0.0% | $88.48 | +29.6% | COM | 410867105 |
| BHP | BHP Billiton | 4,504 | $246 | 0.0% | $54.62 | — | COM | 088606108 |
| PNW | Pinnacle West Cap Cp | 2,714 | $244 | 0.0% | $64.53 | +7.5% | COM | 723484101 |
| PRF | INVESCO EXCHANGE TRADEDFD TR F | 1,920 | $243 | 0.0% | $116.51 | — | ETF | 46137V613 |
| — | Apergy Corp | 7,076 | $239 | 0.0% | $33.78 | — | COM | 03755l104 |
| SONY | Sony Corp ADR | 3,497 | $237 | 0.0% | $59.03 | — | COM | 835699307 |
| O | Realty Income | 3,196 | $235 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| — | Vanguard Materials ETF | 1,732 | $232 | 0.0% | $133.95 | — | ETF | 92204a801 |
| AZN | AstraZeneca PLC | 4,625 | $231 | 0.0% | $49.95 | — | COM | 046353108 |
| — | Carlyle Group L P Comuts Ltd P | 7,189 | $231 | 0.0% | $32.13 | — | COM | 14309L102 |
| — | Kellogg Co Com | 3,331 | $230 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| — | First Trust Senior FR 2022 Tar | 25,000 | $230 | 0.0% | $8.92 | — | ETF | 33740k101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,506 | $229 | 0.0% | $43.32 | -6.2% | COM | 743312100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | 11,520 | $228 | 0.0% | $8.96 | +4.2% | COM | 05684B107 |
| ADSK | Autodesk | 1,241 | $228 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| PCRX | Pacira Pharmaceuticals | 5,000 | $227 | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| OMC | Omnicom Group Inc. | 2,784 | $226 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| BEN | Franklin Resources | 8,644 | $225 | 0.0% | $27.34 | -26.7% | COM | 354613101 |
| AME | Ametek | 2,256 | $225 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| HDB | HDFC Bank Ltd | 3,538 | $224 | 0.0% | $63.31 | — | COM | 40415F101 |
| INGR | Ingredion | 2,381 | $221 | 0.0% | $102.61 | -18.1% | COM | 457187102 |
| TD | Toronto Dominion | 3,942 | $221 | 0.0% | $55.41 | +2.3% | COM | 891160509 |
| — | Spdr Ser Tr Kbwregl Bkg ETF | 3,769 | $220 | 0.0% | $58.37 | — | ETF | 78464a698 |
| IJJ | iShares Tr S&P Midcap400 Value | 1,281 | $219 | 0.0% | $159.25 | — | ETF | 464287705 |
| SAP | SAP AG | 1,614 | $216 | 0.0% | $73.45 | — | COM | 803054204 |
| — | Atlassian Corporation Plc | 1,795 | $216 | 0.0% | $130.92 | — | COM | G06242104 |
| DVN | Devon Energy | 8,335 | $216 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| — | Keurig Dr Pepper | 7,361 | $213 | 0.0% | $28.94 | — | COM | 49271v100 |
| CPRT | COPART INC | 2,331 | $212 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | Meredithcorp | 6,488 | $211 | 0.0% | $52.89 | — | COM | 589433101 |
| — | Cadence Bancorporation | 11,558 | $210 | 0.0% | $18.55 | — | COM | 12739a100 |
| GWW | Grainger W W | 618 | $209 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| WMB | The Williams Companies | 8,670 | $206 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| DXC | DXC Technology | 5,461 | $205 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| SRE | Sempra Energy Com | 1,344 | $204 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | Amarin Corp. PLC ADS | 9,500 | $204 | 0.0% | $21.47 | — | COM | 023111206 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF | 4,800 | $203 | 0.0% | $42.29 | — | ETF | 92189F791 |
| — | Kansas City Southern | 1,317 | $202 | 0.0% | $153.38 | — | COM | 485170302 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 1,750 | $202 | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| STE | Steris Plc | 1,318 | $201 | 0.0% | $110.62 | +25.5% | COM | G8473T100 |
| EFV | iShares MSCI Eafe Value Index | 4,010 | $200 | 0.0% | $49.88 | — | ETF | 464288877 |
| QTEC | First Tr Nasdaq 100 Technology | 2,000 | $200 | 0.0% | $100.00 | — | ETF | 337345102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,664 | $198 | 0.0% | $118.99 | — | ETF | 922908512 |
| DTEGY | Deutsche Telekom AG | 11,606 | $190 | 0.0% | $16.37 | — | COM | 251566105 |
| — | CenturyLink | 14,033 | $185 | 0.0% | $15.69 | — | COM | 156700106 |
| SKT | Tanger Factory Outlet | 12,289 | $181 | 0.0% | $27.50 | — | COM | 875465106 |
| — | ETFs Gold Tr Shs | 12,300 | $180 | 0.0% | $14.63 | — | ETF | 00326a104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 2,539 | $179 | 0.0% | $67.17 | — | ETF | 97717X701 |
| IEV | ISHARES TR S&P EURO PLUS | 3,775 | $177 | 0.0% | $46.89 | — | ETF | 464287861 |
| CTRA | Cabot Oil & Gas | 10,106 | $176 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| DBI | Designer Brands Inc | 11,137 | $175 | 0.0% | $17.23 | -16.5% | COM | 250565108 |
| — | Civeo Corp | 109,436 | $167 | 0.0% | $1.53 | — | COM | 17878y108 |
| DBEU | DBX ETF TR DB XTR MSCI EU | 5,285 | $165 | 0.0% | $29.84 | — | ETF | 233051853 |
| — | Sandstorm Gold | 20,350 | $152 | 0.0% | $7.47 | — | COM | 80013R206 |
| — | Bristol Myers Squibb | 46,621 | $140 | 0.0% | $3.00 | — | RIGHT | 110122157 |
| ZROZ | PIMCO ETF TREAS IND 25 YEAR ZERO US | 1,000 | $133 | 0.0% | $133.00 | — | ETF | 72201R882 |
| IJK | ISHARES TR S&P MC 400 GRW | 507 | $121 | 0.0% | $238.66 | — | ETF | 464287606 |
| ITUB | Itau Unibanco Holding S.A. ADR | 11,520 | $106 | 0.0% | $9.20 | — | COM | 465562106 |
| MUFG | Mitsubishi UFJ Financial Group | 18,148 | $98 | 0.0% | $5.40 | — | COM | 606822104 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 12,147 | $95 | 0.0% | $7.82 | — | COM | 204319107 |
| DEM | WISDOMTREE TRUST EMERG MKTS EQ INC FD | 2,064 | $94 | 0.0% | $45.54 | — | ETF | 97717W315 |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $93 | 0.0% | $62.00 | — | ETF | 74347R214 |
| — | Putnam Managed Muni Income Tru | 11,500 | $92 | 0.0% | $7.65 | — | ETF | 746823103 |
| — | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 5,331 | $88 | 0.0% | $16.51 | — | ETF | 69346N107 |
| — | ASE Industrial Hldg Co | 15,274 | $85 | 0.0% | $5.57 | — | COM | 00215w100 |
| — | Recruit Holdings | 10,897 | $82 | 0.0% | $7.53 | — | COM | 75629j101 |
| EQUEY | Equatorial Energia S A Adr | 13,262 | $75 | 0.0% | $5.66 | — | COM | 294411103 |
| BBVA | Banco Bilbao Vizcaya Argentari | 13,380 | $74 | 0.0% | $5.48 | — | COM | 05946K101 |
| — | Alpine Global Premier Properti | 11,045 | $72 | 0.0% | $6.52 | — | ETF | 00302l108 |
| RFG | Invesco S&P MidCap 400 PureGrowth ETF | 463 | $71 | 0.0% | $153.35 | — | ETF | 46137V217 |
| — | ADVISORSHARES TR CORNERSTONE SM | 1,800 | $68 | 0.0% | $37.78 | — | ETF | 00768Y586 |
| — | Glencore International PLC ADR | 10,465 | $66 | 0.0% | $6.31 | — | COM | 37827x100 |
| AWRE | Aware, Inc | 19,000 | $64 | 0.0% | $4.33 | -28.0% | COM | 05453N100 |
| — | Inventrust Pptys | 19,763 | $62 | 0.0% | $3.14 | — | COM | 46124j102 |
| — | FLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $61 | 0.0% | $15.63 | — | ETF | 338480106 |
| — | GLOBAL X FDS MSCI SUPR EM E | 4,000 | $56 | 0.0% | $14.00 | — | ETF | 37950e119 |
| CRBN | ISHARES TR MSCI LW CRB TG | 413 | $53 | 0.0% | $128.33 | — | ETF | 46434V464 |
| EUFN | ISHARES TR MSCI EURO FL E | 2,261 | $44 | 0.0% | $19.46 | — | ETF | 464289180 |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $39 | 0.0% | $73.72 | — | ETF | 46137V886 |
| — | GOLDMAN SACHS MLP ENERGY REN FD | 8,000 | $34 | 0.0% | $4.25 | — | ETF | 38148G107 |
| — | BLACKSTONE GSO STRATEGIC CREDIT FD | 2,000 | $29 | 0.0% | $14.50 | — | ETF | 09257R101 |
| — | PIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $28 | 0.0% | $14.00 | — | ETF | 72200T103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $27 | 0.0% | $177.63 | — | ETF | 921932505 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 | 640 | $25 | 0.0% | $39.06 | — | ETF | 78468R788 |
| INDY | ISHARES INDIA 50 ETF | 617 | $24 | 0.0% | $38.90 | — | ETF | 464289529 |
| — | Hamilton Thorne Ltd. | 26,957 | $22 | 0.0% | $0.82 | — | COM | 407891100 |
| — | NUVEEN INS NY TX FR ADV MUN COM | 1,551 | $21 | 0.0% | $13.54 | — | ETF | 670656107 |
| — | BLACKROCK CR ALLCTN INC TR COM | 1,116 | $16 | 0.0% | $14.34 | — | ETF | 092508100 |
| — | BLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $15 | 0.0% | $12.50 | — | ETF | 09254C107 |
| — | TORTOISE MIDSTRM ENERGY FD ICOM | 1,286 | $14 | 0.0% | $10.89 | — | ETF | 89148B101 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $14 | 0.0% | $12.40 | — | ETF | 01879R106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,135 | $13 | 0.0% | $6.09 | — | ETF | 880198106 |
| ICF | ISHARES TR COHEN&ST RLTY | 100 | $12 | 0.0% | $120.00 | — | ETF | 464287564 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,021 | $11 | 0.0% | $5.44 | — | ETF | 746853100 |
| — | BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $10 | 0.0% | $13.33 | — | ETF | 09254P108 |
| IMCB | ISHARES TR MRGSTR MD CP E | 45 | $9 | 0.0% | $200.00 | — | ETF | 464288208 |
| — | ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $9 | 0.0% | $60.00 | — | ETF | 46429B465 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 50 | $8 | 0.0% | $160.00 | — | ETF | 922908538 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 489 | $7 | 0.0% | $14.31 | — | ETF | 67066X107 |
| — | Highlands REIT | 19,763 | $7 | 0.0% | $0.35 | — | COM | 43110a104 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $7 | 0.0% | $0.06 | -77.4% | COM | 563122100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 60 | $6 | 0.0% | $100.00 | — | ETF | 78464A870 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 30 | $6 | 0.0% | $200.00 | — | ETF | 92204A108 |
| LVHD | LEGG MASON ETF INVESTMENT TRL VOL H DIV ET | 179 | $6 | 0.0% | $33.52 | — | ETF | 52468L406 |
| — | INVESCO INSIDER SENTIMENT ETF | 71 | $5 | 0.0% | $70.42 | — | ETF | 46137V555 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 91 | $5 | 0.0% | $54.95 | — | ETF | 97717W851 |
| CSD | INVESCO S&P SPIN OFF ETF | 78 | $4 | 0.0% | $51.28 | — | ETF | 46137V159 |
| — | JP MORGAN BETABUILDERS JAPAN ETF | 159 | $4 | 0.0% | $25.16 | — | ETF | 46641Q712 |
| — | JP MORGAN BETABUILDERS EUROPE ETF | 152 | $4 | 0.0% | $26.32 | — | ETF | 46641Q720 |
| — | JP MORGAN BETABUILDERS CANADA ETF | 151 | $4 | 0.0% | $26.49 | — | ETF | 46641Q696 |
| RSPD | INVESCO ETF S&P500 EQL DIS | 40 | $4 | 0.0% | $100.00 | — | ETF | 46137V381 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 62 | $4 | 0.0% | $64.52 | — | ETF | 46137V308 |
| SPHD | INVESCO S&P 500 HIGH DIV/LOW VOLATILITY | 90 | $4 | 0.0% | $44.44 | — | ETF | 46138E362 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 95 | $3 | 0.0% | $31.58 | — | ETF | 78463X152 |
| EFAV | ISHARES TR EAFE MIN VOL E | 38 | $3 | 0.0% | $78.95 | — | ETF | 46429B689 |
| — | Crystal Peak Minerals Inc | 39,337 | $2 | 0.0% | $0.36 | — | COM | 22938t107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2 | 0.0% | $30.77 | — | ETF | 78463X871 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 372 | $2 | 0.0% | $6.61 | 0.0% | ETF | 33766Y100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 27 | $2 | 0.0% | $74.07 | — | ETF | 808524409 |
| — | JP MORGAN BETABUILDERS DEV ASIA ETF | 49 | $1 | 0.0% | $20.41 | — | ETF | 46641Q688 |
| GNOLF | Genoil | 50,000 | $1 | 0.0% | $0.03 | -21.9% | COM | 371924101 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -12.5% | COM | 378949101 |
| — | Acat Receive Pending Betterdes | 56,000 | $0 | 0.0% | — | — | COM | 000993402 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | +2270.5% | COM | 88335R101 |
| CELX | Celexpress | 653,845 | $0 | 0.0% | $0.00 | -30.0% | COM | 15103A101 |
| — | Connected Media Technologies | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |