CIK: 0001626116 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $4,119,480 (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 | 8,374,733 | $767,377 | 18.6% | $91.59 | — | ETF | 78468R663 |
| ITOT | ISHARES TR CORE S&P TTL S | 6,167,079 | $352,818 | 8.6% | $67.07 | — | ETF | 464287150 |
| IWD | ISHARES TR RUSSL 1000 VALUE | 1,946,435 | $193,047 | 4.7% | $128.24 | — | ETF | 464287598 |
| SPY | SPDR TR UNIT SER 1 | 734,487 | $189,314 | 4.6% | $296.36 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 631,011 | $160,460 | 3.9% | $25.17 | +182.3% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 571,590 | $147,699 | 3.6% | $297.57 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 784,078 | $123,657 | 3.0% | $40.07 | +290.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS SER1 | 317,014 | $83,337 | 2.0% | $262.88 | — | ETF | 78467Y107 |
| BRK/A | Berkshire Hathaway A | 258 | $70,176 | 1.7% | $306026.10 | +4.1% | COM | 084670108 |
| AMZN | Amazon | 25,700 | $50,108 | 1.2% | $33.83 | +186.1% | COM | 023135106 |
| V | Visa | 309,724 | $49,902 | 1.2% | $69.27 | +160.8% | COM | 92826C839 |
| JPM | JPMorgan Chase | 516,138 | $46,468 | 1.1% | $49.63 | +108.8% | COM | 46625H100 |
| ABT | Abbott Laboratories | 576,171 | $45,466 | 1.1% | $38.19 | +97.2% | COM | 002824100 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,405,668 | $44,757 | 1.1% | $36.37 | — | ETF | 464288687 |
| HD | HOME DEPOT INC COM | 233,101 | $43,522 | 1.1% | $81.60 | +133.0% | COM | 437076102 |
| MRK | Merck | 529,070 | $40,706 | 1.0% | $40.34 | +61.4% | COM | 58933Y105 |
| IJH | iShares Core S&P Mid-Cap | 281,307 | $40,468 | 1.0% | $193.87 | — | ETF | 464287507 |
| NEE | Nextera Energy | 155,313 | $37,371 | 0.9% | $22.64 | +139.8% | COM | 65339F101 |
| PG | Procter & Gamble | 333,371 | $36,671 | 0.9% | $71.36 | +45.5% | COM | 742718109 |
| ACN | Accenture | 222,133 | $36,265 | 0.9% | $100.02 | +77.0% | COM | G1151C101 |
| ABBV | AbbVie | 440,500 | $33,562 | 0.8% | $42.19 | +59.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 244,312 | $32,037 | 0.8% | $78.86 | +52.4% | COM | 478160104 |
| MDT | Medtronic | 324,352 | $29,250 | 0.7% | $56.06 | +60.8% | COM | G5960L103 |
| UNP | Union Pacific | 206,486 | $29,123 | 0.7% | $87.29 | +66.1% | COM | 907818108 |
| ADP | Automatic Data Proc | 201,626 | $27,558 | 0.7% | $73.38 | +93.5% | COM | 053015103 |
| DIS | Walt Disney | 282,980 | $27,336 | 0.7% | $104.20 | +18.5% | COM | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 21,500 | $25,000 | 0.6% | $36.63 | +83.8% | COM | 02079K107 |
| HON | Honeywell International | 182,661 | $24,438 | 0.6% | $88.11 | +55.0% | COM | 438516106 |
| FIS | Fidelity National Information | 197,788 | $24,059 | 0.6% | $86.16 | +42.9% | COM | 31620M106 |
| ICE | Intercontinental Exchange Grou | 271,753 | $21,944 | 0.5% | $60.65 | +38.5% | COM | 45866F104 |
| PEP | Pepsico | 178,395 | $21,425 | 0.5% | $95.36 | +18.3% | COM | 713448108 |
| APD | Air Prod. & Chemical | 104,315 | $20,822 | 0.5% | $110.21 | +78.8% | COM | 009158106 |
| — | Raytheon | 154,457 | $20,257 | 0.5% | $115.26 | — | COM | 755111507 |
| AVGO | Broadcom Ltd | 84,546 | $20,046 | 0.5% | $20.37 | +19.2% | COM | 11135F101 |
| T | AT&T | 674,306 | $19,656 | 0.5% | $13.49 | +34.6% | COM | 00206R102 |
| INTC | Intel | 356,938 | $19,317 | 0.5% | $26.85 | +94.9% | COM | 458140100 |
| GLNG | Golar Lng Ltd | 2,398,093 | $18,897 | 0.5% | $26.44 | -62.3% | COM | G9456A100 |
| GOOGL | Alphabet Class A | 15,767 | $18,320 | 0.4% | $36.59 | +83.8% | COM | 02079K305 |
| ELV | Anthem | 80,534 | $18,285 | 0.4% | $250.66 | +0.3% | COM | 036752103 |
| BR | Broadridge Financial Solutions | 192,093 | $18,216 | 0.4% | $66.90 | +54.2% | COM | 11133T103 |
| DHR | Danaher | 131,178 | $18,156 | 0.4% | $35.55 | +269.4% | COM | 235851102 |
| MRSH | Marsh & McLennan | 209,439 | $18,108 | 0.4% | $58.63 | +66.1% | COM | 571748102 |
| CSCO | Cisco Systems | 460,311 | $18,095 | 0.4% | $24.82 | +47.8% | COM | 17275R102 |
| CMCSA | Comcast | 503,027 | $17,294 | 0.4% | $35.75 | +0.8% | COM | 20030N101 |
| META | 98,559 | $16,440 | 0.4% | $109.93 | +76.9% | COM | 30303M102 | |
| CB | Chubb Limited | 142,998 | $15,971 | 0.4% | $100.26 | +30.1% | COM | H1467J104 |
| PFE | Pfizer | 475,361 | $15,516 | 0.4% | $18.17 | +42.1% | COM | 717081103 |
| ACWX | iShares MSCI ACWI Ex US | 371,286 | $13,979 | 0.3% | $46.76 | — | ETF | 464288240 |
| ADBE | Adobe Systems | 42,223 | $13,437 | 0.3% | $203.71 | +67.9% | COM | 00724F101 |
| COST | Costco Wholesale | 46,613 | $13,291 | 0.3% | $165.51 | +67.8% | COM | 22160K105 |
| TYL | Tyler Technologies | 44,539 | $13,208 | 0.3% | $197.95 | +56.5% | COM | 902252105 |
| CVX | Chevron | 181,675 | $13,164 | 0.3% | $73.12 | +3.9% | COM | 166764100 |
| — | BlackRock | 29,451 | $12,957 | 0.3% | $447.09 | — | COM | 09247X101 |
| — | Blackstone Group | 278,834 | $12,706 | 0.3% | $54.08 | — | COM | 09260d107 |
| GVI | iShares Interm Govt/Credit Bon | 107,968 | $12,386 | 0.3% | $112.39 | — | ETF | 464288612 |
| — | Allergan | 68,025 | $12,047 | 0.3% | $191.28 | — | COM | G0177J108 |
| AMGN | Amgen | 59,393 | $12,041 | 0.3% | $115.51 | +57.8% | COM | 031162100 |
| CRM | Salesforce.com | 82,686 | $11,905 | 0.3% | $119.78 | +41.4% | COM | 79466L302 |
| AMP | Ameriprise Financial | 114,675 | $11,752 | 0.3% | $119.24 | +12.3% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 87,666 | $11,301 | 0.3% | $151.20 | — | ETF | 922908769 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 72,646 | $10,944 | 0.3% | $155.30 | — | ETF | 464287614 |
| TJX | The TJX Companies | 228,484 | $10,924 | 0.3% | $36.59 | +45.8% | COM | 872540109 |
| CSGP | Costar Group Inc. | 18,310 | $10,752 | 0.3% | $36.53 | +78.4% | COM | 22160N109 |
| SBUX | Starbucks | 163,434 | $10,744 | 0.3% | $49.72 | +42.8% | COM | 855244109 |
| UNH | UnitedHealth | 42,551 | $10,611 | 0.3% | $177.80 | +40.5% | COM | 91324P102 |
| SYY | Sysco | 227,824 | $10,396 | 0.3% | $58.96 | -0.2% | COM | 871829107 |
| MCD | McDonald's | 62,641 | $10,358 | 0.3% | $71.47 | +140.4% | COM | 580135101 |
| LVS | Las Vegas Sands | 234,760 | $9,971 | 0.2% | $55.13 | +3.1% | COM | 517834107 |
| CVS | CVS Caremark | 167,803 | $9,956 | 0.2% | $59.55 | -7.1% | COM | 126650100 |
| D | Dominion Resources | 137,024 | $9,892 | 0.2% | $49.38 | +27.8% | COM | 25746U109 |
| — | United Technologies | 103,669 | $9,779 | 0.2% | $115.03 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway B | 53,156 | $9,719 | 0.2% | $165.74 | +28.2% | COM | 084670702 |
| — | Cerner | 151,409 | $9,537 | 0.2% | $64.66 | — | COM | 156782104 |
| VLO | Valero Energy | 210,143 | $9,532 | 0.2% | $54.01 | +5.9% | COM | 91913Y100 |
| — | Option Care Inc. | 1,974,626 | $8,866 | 0.2% | $10.30 | — | COM | 68404v100 |
| — | 10x Genomics Inc Ordinary Shar | 140,000 | $8,725 | 0.2% | $62.32 | — | COM | 88025u109 |
| CME | Cme Group Inc. Com | 50,397 | $8,714 | 0.2% | $127.70 | +25.0% | COM | 12572Q105 |
| RWO | Spdr DJ Global Real Estate | 236,906 | $8,529 | 0.2% | $50.20 | — | ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 35,676 | $8,448 | 0.2% | $274.38 | — | ETF | 922908363 |
| — | iShares Tr Msci Usa Qlt Fac | 101,985 | $8,265 | 0.2% | $85.90 | — | ETF | 46432f339 |
| WMT | Walmart | 71,249 | $8,095 | 0.2% | $23.10 | +53.1% | COM | 931142103 |
| BMY | Bristol-Myers Squibb | 144,051 | $8,029 | 0.2% | $41.65 | +16.6% | COM | 110122108 |
| — | Iqvia Holdings | 74,070 | $7,989 | 0.2% | $99.77 | — | COM | 46266c105 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 127,195 | $7,988 | 0.2% | $80.05 | — | ETF | 922042742 |
| TREX | Trex Company Inc. | 98,826 | $7,920 | 0.2% | $33.96 | +38.0% | COM | 89531P105 |
| POOL | Pool | 39,958 | $7,863 | 0.2% | $199.15 | 0.0% | COM | 73278L105 |
| UPS | United Parcel Service | 82,109 | $7,671 | 0.2% | $81.42 | +0.6% | COM | 911312106 |
| RCL | Royal Caribbean Cruises | 230,923 | $7,428 | 0.2% | $84.77 | +5.0% | COM | V7780T103 |
| FTEC | Fidelity MSCI Information Tech | 117,501 | $7,366 | 0.2% | $62.28 | — | ETF | 316092808 |
| KO | Coca Cola | 165,744 | $7,334 | 0.2% | $31.31 | +43.7% | COM | 191216100 |
| EA | Electronic Arts, Inc. | 72,888 | $7,301 | 0.2% | $92.18 | +11.0% | COM | 285512109 |
| EL | Estee Lauder | 45,806 | $7,299 | 0.2% | $125.79 | +41.9% | COM | 518439104 |
| XOM | Exxon Mobil | 179,939 | $6,832 | 0.2% | $57.30 | -26.5% | COM | 30231G102 |
| SYK | Stryker | 40,151 | $6,685 | 0.2% | $84.34 | +117.4% | COM | 863667101 |
| VZ | Verizon | 122,955 | $6,606 | 0.2% | $28.34 | +44.7% | COM | 92343V104 |
| — | iShares Edge MSCI Intl Quality | 255,197 | $6,597 | 0.2% | $27.62 | — | ETF | 46434v456 |
| URI | United Rentals | 64,056 | $6,591 | 0.2% | $91.13 | +40.9% | COM | 911363109 |
| IEMG | iShares Core MSCI Emerging Mkt | 162,393 | $6,572 | 0.2% | $52.22 | — | ETF | 46434G103 |
| SCHW | Charles Schwab | 194,636 | $6,544 | 0.2% | $31.01 | +24.7% | COM | 808513105 |
| GILD | Gilead Sciences | 81,870 | $6,121 | 0.1% | $67.37 | -18.5% | COM | 375558103 |
| VSS | Vanguard FTSE All-World x-US S | 76,437 | $5,981 | 0.1% | $78.25 | — | ETF | 922042718 |
| GLD | SPDR GOLD TR GOLD SHS | 39,113 | $5,791 | 0.1% | $148.06 | — | ETF | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5,764 | 0.1% | $66.67 | — | ETF | 92206C706 |
| PPG | PPG Industries | 66,331 | $5,545 | 0.1% | $89.81 | +10.2% | COM | 693506107 |
| — | iShares Core MSCI EAFE ETF | 110,805 | $5,528 | 0.1% | $61.67 | — | ETF | 46432f842 |
| NKE | Nike | 66,510 | $5,503 | 0.1% | $50.00 | +71.8% | COM | 654106103 |
| VEA | Vanguard FTSE Developed Market | 158,725 | $5,292 | 0.1% | $41.89 | — | ETF | 921943858 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 145,913 | $5,196 | 0.1% | $35.61 | — | ETF | 46434V381 |
| FHLC | Fidelity MSCI Healthcare ETF | 118,657 | $5,100 | 0.1% | $46.13 | — | ETF | 316092600 |
| — | Arista Networks, Inc. | 24,995 | $5,063 | 0.1% | $202.56 | — | COM | 040413106 |
| MMM | 3M | 36,505 | $4,983 | 0.1% | $89.68 | +18.1% | COM | 88579Y101 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 89,868 | $4,918 | 0.1% | $54.72 | — | ETF | 78464A284 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 49,628 | $4,912 | 0.1% | $98.98 | — | ETF | 72201R833 |
| MLM | Martin Marietta Materials | 25,734 | $4,870 | 0.1% | $197.34 | +16.4% | COM | 573284106 |
| BKNG | Booking Holdings | 3,607 | $4,853 | 0.1% | $1799.06 | -4.0% | COM | 09857L108 |
| MA | Mastercard | 19,475 | $4,704 | 0.1% | $102.03 | +182.1% | COM | 57636Q104 |
| ECL | Ecolab | 30,073 | $4,686 | 0.1% | $96.70 | +82.3% | COM | 278865100 |
| QQQ | INVESCO QQQ TRUST | 23,767 | $4,524 | 0.1% | $187.30 | — | ETF | 46090E103 |
| VB | Vanguard Small Cap VIPERS | 39,026 | $4,505 | 0.1% | $148.21 | — | ETF | 922908751 |
| — | Broadmark Realty Capital Inc | 586,764 | $4,412 | 0.1% | $11.83 | — | COM | 11135b100 |
| IBM | IBM | 39,699 | $4,404 | 0.1% | $99.97 | -1.7% | COM | 459200101 |
| XLV | SPDR Health Care Sector | 48,685 | $4,313 | 0.1% | $99.72 | — | ETF | 81369Y209 |
| FNCL | Fidelity MSCI Financials ETF | 145,806 | $4,284 | 0.1% | $40.10 | — | ETF | 316092501 |
| CL | Colgate-Palmolive | 63,393 | $4,207 | 0.1% | $52.19 | +17.9% | COM | 194162103 |
| LHX | L3 Harris Tech | 22,709 | $4,090 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| ADI | Analog Devices | 45,334 | $4,064 | 0.1% | $65.41 | +50.3% | COM | 032654105 |
| SWKS | Skyworks Solutions | 45,011 | $4,023 | 0.1% | $67.45 | +37.3% | COM | 83088M102 |
| EPP | iShares MSCI Pacific Ex-Japan | 116,093 | $3,937 | 0.1% | $35.85 | — | ETF | 464286665 |
| LQD | iShares iBoxx Invest Grade Cor | 31,291 | $3,865 | 0.1% | $124.19 | — | ETF | 464287242 |
| NTES | Netease.Com Inc. | 11,835 | $3,799 | 0.1% | $264.48 | — | COM | 64110W102 |
| BAC | Bank Of America | 178,091 | $3,781 | 0.1% | $20.88 | +24.1% | COM | 060505104 |
| MCHP | Microchip Tech | 54,989 | $3,728 | 0.1% | $27.08 | +55.1% | COM | 595017104 |
| WM | Waste Management | 39,910 | $3,694 | 0.1% | $65.74 | +58.4% | COM | 94106L109 |
| DPZ | Domino's Pizza Inc. | 11,358 | $3,681 | 0.1% | $224.32 | +28.1% | COM | 25754A201 |
| ROST | Ross Stores | 41,909 | $3,645 | 0.1% | $80.29 | +25.5% | COM | 778296103 |
| EWU | iShares MSCI United Kingdom ET | 152,123 | $3,633 | 0.1% | $25.71 | — | ETF | 46435G334 |
| BA | Boeing | 24,194 | $3,608 | 0.1% | $300.00 | -9.1% | COM | 097023105 |
| FIDU | Fidelity MSCI Industrials ETF | 116,686 | $3,552 | 0.1% | $40.01 | — | ETF | 316092709 |
| ORCL | Oracle | 70,818 | $3,423 | 0.1% | $38.06 | +24.8% | COM | 68389X105 |
| WFC | Wells Fargo | 118,965 | $3,414 | 0.1% | $39.02 | -6.1% | COM | 949746101 |
| — | Vanguard Health Care ETF | 20,186 | $3,353 | 0.1% | $168.58 | — | ETF | 92204a504 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 38,397 | $3,341 | 0.1% | $113.96 | — | ETF | 92206C714 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 37,192 | $3,322 | 0.1% | $87.63 | — | ETF | 921937819 |
| — | Vanguard Information Technolog | 15,341 | $3,251 | 0.1% | $244.88 | — | ETF | 92204a702 |
| VRTX | Vertex Pharmaceuticals | 13,629 | $3,243 | 0.1% | $152.29 | +50.6% | COM | 92532F100 |
| SHY | iShare 1-3 Year Treasury Bond | 36,798 | $3,189 | 0.1% | $84.66 | — | ETF | 464287457 |
| PGR | Progressive Corp | 42,755 | $3,157 | 0.1% | $31.60 | +106.7% | COM | 743315103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 139,353 | $3,140 | 0.1% | $22.53 | — | ETF | 33939L407 |
| — | SPDR Utilities Sector | 54,606 | $3,026 | 0.1% | $60.85 | — | ETF | 81369y886 |
| LLY | Eli Lilly | 21,800 | $3,024 | 0.1% | $65.96 | +94.3% | COM | 532457108 |
| NFLX | Netflix | 7,940 | $2,981 | 0.1% | $16.98 | +108.3% | COM | 64110L106 |
| XLK | SPDR Technology Sector | 35,966 | $2,891 | 0.1% | $78.04 | — | ETF | 81369Y803 |
| FCOM | Fidelity MSCI Telecomm ETF | 97,588 | $2,833 | 0.1% | $33.14 | — | ETF | 316092873 |
| STT | State Street Corp | 52,719 | $2,808 | 0.1% | $63.09 | -9.3% | COM | 857477103 |
| BABA | Alibaba | 14,370 | $2,795 | 0.1% | $180.90 | — | COM | 01609W102 |
| ITW | Illinois Tool Works | 19,307 | $2,744 | 0.1% | $72.04 | +104.9% | COM | 452308109 |
| TROW | T Rowe Price Group | 27,979 | $2,732 | 0.1% | $55.19 | +73.1% | COM | 74144T108 |
| XLE | SPDR Energy Sector | 92,258 | $2,681 | 0.1% | $31.55 | — | ETF | 81369Y506 |
| OEF | iShares Tr S&P 100 Indexfund | 22,574 | $2,678 | 0.1% | $133.43 | — | ETF | 464287101 |
| EOG | EOG Resources | 74,016 | $2,659 | 0.1% | $63.35 | -21.6% | COM | 26875P101 |
| KXI | iShares Global Consumer Staple | 53,052 | $2,536 | 0.1% | $49.90 | — | ETF | 464288737 |
| AJG | Arthur J Gallagher | 30,471 | $2,484 | 0.1% | $37.62 | +137.6% | COM | 363576109 |
| AMT | American Tower | 10,963 | $2,387 | 0.1% | $77.53 | +154.4% | COM | 03027X100 |
| — | General Electric | 280,068 | $2,224 | 0.1% | $25.59 | — | COM | 369604103 |
| ISRG | Intuitive Surgical | 4,393 | $2,175 | 0.1% | $117.76 | +55.5% | COM | 46120E602 |
| QCOM | Qualcomm | 31,793 | $2,151 | 0.1% | $53.53 | +34.4% | COM | 747525103 |
| FSTA | Fidelity MSCI Consumer Staples | 66,455 | $2,149 | 0.1% | $34.77 | — | ETF | 316092303 |
| KMB | Kimberly-Clark | 16,711 | $2,137 | 0.1% | $89.63 | +25.1% | COM | 494368103 |
| — | TE Connectivity | 33,151 | $2,088 | 0.1% | $63.92 | — | COM | H84989104 |
| PLD | Prologis Trust | 25,919 | $2,083 | 0.1% | $48.99 | +51.3% | COM | 74340W103 |
| — | iShares MSCI China ETF | 35,997 | $2,061 | 0.1% | $60.71 | — | ETF | 46429b671 |
| ROP | Roper Industries | 6,598 | $2,057 | 0.0% | $143.55 | +138.4% | COM | 776696106 |
| NSRGY | Nestle | 19,659 | $2,024 | 0.0% | $80.27 | — | COM | 641069406 |
| VFC | V.F. Corp | 36,791 | $1,990 | 0.0% | $76.01 | +2.5% | COM | 918204108 |
| NOC | Northrup Grumman | 6,542 | $1,979 | 0.0% | $241.78 | +30.5% | COM | 666807102 |
| — | SPDR Consumer Disc. Sector | 19,898 | $1,952 | 0.0% | $121.84 | — | ETF | 81369y407 |
| MDLZ | Mondelez | 38,622 | $1,934 | 0.0% | $33.15 | +40.9% | COM | 609207105 |
| CDW | CDW Corp | 20,269 | $1,890 | 0.0% | $37.03 | +207.9% | COM | 12514G108 |
| ZBH | Zimmer Holdings | 18,441 | $1,864 | 0.0% | $96.32 | +29.6% | COM | 98956P102 |
| SHM | SPDR Nuveen Barclays Short Ter | 37,870 | $1,852 | 0.0% | $48.93 | — | ETF | 78468R739 |
| GIS | General Mills | 34,570 | $1,824 | 0.0% | $37.37 | +15.9% | COM | 370334104 |
| SCZ | iShares MSCI Eafe Small Cap In | 40,130 | $1,799 | 0.0% | $57.40 | — | ETF | 464288273 |
| FDX | FedEx | 14,834 | $1,799 | 0.0% | $137.74 | -8.4% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 22,424 | $1,791 | 0.0% | $79.87 | — | ETF | 78464A763 |
| AXP | American Express | 20,761 | $1,777 | 0.0% | $77.59 | +38.7% | COM | 025816109 |
| BDX | Becton Dickinson | 7,512 | $1,726 | 0.0% | $114.50 | +96.5% | COM | 075887109 |
| — | Healthpeak Properties | 71,254 | $1,699 | 0.0% | $34.47 | — | COM | 42250p103 |
| — | Seagate Technology | 33,590 | $1,639 | 0.0% | $33.60 | — | COM | G7945M107 |
| ILMN | Illumina | 5,980 | $1,633 | 0.0% | $295.81 | -5.5% | COM | 452327109 |
| DAL | Delta Air Lines Inc. New | 56,375 | $1,608 | 0.0% | $48.82 | -1.6% | COM | 247361702 |
| LMT | Lockheed Martin | 4,692 | $1,590 | 0.0% | $225.01 | +48.8% | COM | 539830109 |
| GNR | S&P 500 Global Natural Resourc | 50,870 | $1,574 | 0.0% | $45.87 | — | ETF | 78463X541 |
| FREL | Fidelity Real Estate ETF | 75,443 | $1,569 | 0.0% | $26.18 | — | ETF | 316092857 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | 18,258 | $1,533 | 0.0% | $107.04 | — | ETF | 46137V357 |
| TXN | Texas Instruments | 15,231 | $1,522 | 0.0% | $56.08 | +81.2% | COM | 882508104 |
| IWN | iShares Russell 2000 Value | 18,077 | $1,483 | 0.0% | $120.51 | — | ETF | 464287630 |
| TSLA | Tesla Motors | 2,825 | $1,480 | 0.0% | $35.70 | +16.1% | COM | 88160R101 |
| — | Eaton Vance | 45,661 | $1,473 | 0.0% | $40.10 | — | COM | 278265103 |
| FLOT | iShares Floating Rate Fund | 30,200 | $1,472 | 0.0% | $50.93 | — | ETF | 46429B655 |
| DOV | Dover | 17,500 | $1,469 | 0.0% | $51.59 | +89.6% | COM | 260003108 |
| — | Immunomedics | 109,000 | $1,469 | 0.0% | $4.80 | — | COM | 452907108 |
| PNC | PNC Financial | 14,990 | $1,435 | 0.0% | $68.68 | +57.7% | COM | 693475105 |
| DUK | Duke Energy | 17,633 | $1,426 | 0.0% | $54.62 | +33.1% | COM | 26441C204 |
| XLF | SECTOR SPDR TR SHS BEN INT FIN | 67,025 | $1,395 | 0.0% | $29.42 | — | ETF | 81369Y605 |
| CHD | Church & Dwight Inc. | 21,691 | $1,392 | 0.0% | $37.79 | +75.3% | COM | 171340102 |
| USB | US Bancorp | 40,129 | $1,382 | 0.0% | $29.15 | +27.7% | COM | 902973304 |
| IGSB | iShares Short Term Corp Bond E | 26,303 | $1,377 | 0.0% | $53.43 | — | ETF | 464288646 |
| KR | Kroger Co | 45,432 | $1,368 | 0.0% | $21.32 | +21.5% | COM | 501044101 |
| SCHP | Schwab U.S. Tips ETF | 23,441 | $1,348 | 0.0% | $56.65 | — | ETF | 808524870 |
| FDIS | Fidelity MSCI Consumer Discret | 35,484 | $1,339 | 0.0% | $45.71 | — | ETF | 316092204 |
| — | Theratechnologies Inc | 831,416 | $1,330 | 0.0% | $6.09 | — | COM | 88338H100 |
| AEE | Ameren | 18,178 | $1,324 | 0.0% | $34.78 | +92.3% | COM | 023608102 |
| BP | BP | 53,900 | $1,315 | 0.0% | $40.37 | — | COM | 055622104 |
| — | Royal Dutch Shell B | 39,384 | $1,286 | 0.0% | $58.73 | — | COM | 780259107 |
| PAYX | Paychex | 20,084 | $1,264 | 0.0% | $36.89 | +82.7% | COM | 704326107 |
| TGT | Target | 13,378 | $1,244 | 0.0% | $48.80 | +94.6% | COM | 87612E106 |
| PM | Philip Morris | 16,722 | $1,220 | 0.0% | $50.34 | +20.7% | COM | 718172109 |
| YUMC | Yum China | 28,452 | $1,213 | 0.0% | $31.62 | +41.0% | COM | 98850P109 |
| TMO | Thermo Fisher Scientific | 4,245 | $1,204 | 0.0% | $178.13 | +74.3% | COM | 883556102 |
| HOLX | Hologic | 33,653 | $1,181 | 0.0% | $25.81 | +84.5% | COM | 436440101 |
| HYG | iShares iBoxx High Yield Corp | 15,295 | $1,179 | 0.0% | $80.71 | — | ETF | 464288513 |
| PYPL | PayPal | 12,232 | $1,171 | 0.0% | $82.80 | +33.0% | COM | 70450Y103 |
| CI | Cigna Corp | 6,533 | $1,158 | 0.0% | $189.53 | -6.4% | COM | 125523100 |
| PPL | PPL | 46,684 | $1,152 | 0.0% | $24.53 | +2.7% | COM | 69351T106 |
| YUM | Yum! Brands | 16,764 | $1,149 | 0.0% | $48.64 | +71.8% | COM | 988498101 |
| AVB | Avalon Bay | 7,737 | $1,139 | 0.0% | $112.24 | +45.6% | COM | 053484101 |
| RSG | Republic Services | 15,009 | $1,127 | 0.0% | $34.14 | +143.3% | COM | 760759100 |
| C | Citigroup | 26,705 | $1,125 | 0.0% | $41.92 | +29.3% | COM | 172967424 |
| — | Trane Technologies | 13,479 | $1,113 | 0.0% | $82.57 | — | COM | g8994e103 |
| CMI | Cummins | 7,771 | $1,052 | 0.0% | $102.73 | +31.1% | COM | 231021106 |
| XRAY | Dentsply Sirona | 26,762 | $1,039 | 0.0% | $58.93 | -13.5% | COM | 24906P109 |
| HPQ | HP Inc | 58,086 | $1,008 | 0.0% | $11.82 | +39.6% | COM | 40434L105 |
| COR | Amerisourcebergen Corp | 11,183 | $990 | 0.0% | $64.89 | +15.0% | COM | 03073E105 |
| NVDA | Nvidia Corp | 3,749 | $988 | 0.0% | $4.76 | +31.9% | COM | 67066G104 |
| — | Magellan Midstream | 26,800 | $978 | 0.0% | $75.13 | — | COM | 559080106 |
| GS | Goldman Sachs | 6,205 | $959 | 0.0% | $163.21 | +13.0% | COM | 38141G104 |
| MO | Altria Group | 24,497 | $947 | 0.0% | $36.09 | -23.6% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,182 | $945 | 0.0% | $171.82 | — | ETF | 922908629 |
| IBB | iShares Nasdaq Biotechnology | 8,727 | $940 | 0.0% | $114.15 | — | ETF | 464287556 |
| NVS | Novartis | 11,256 | $928 | 0.0% | $91.48 | — | COM | 66987V109 |
| IDXX | Idexx Labs Inc. | 3,829 | $928 | 0.0% | $112.57 | +131.8% | COM | 45168D104 |
| — | SPDR Con. Staples Sector | 17,010 | $927 | 0.0% | $62.97 | — | ETF | 81369y308 |
| EPD | Enterprise Products | 64,701 | $925 | 0.0% | $31.18 | — | COM | 293792107 |
| LOW | Lowes | 10,723 | $923 | 0.0% | $74.60 | +31.7% | COM | 548661107 |
| — | Interpublic Group | 55,853 | $904 | 0.0% | $16.28 | +2.6% | COM | 460690100 |
| ALL | Allstate | 9,780 | $897 | 0.0% | $62.69 | +50.3% | COM | 020002101 |
| INTU | Intuit | 3,892 | $895 | 0.0% | $84.69 | +208.0% | COM | 461202103 |
| SO | Southern | 16,402 | $888 | 0.0% | $32.56 | +55.0% | COM | 842587107 |
| — | Maxim Integrated Products | 17,503 | $851 | 0.0% | $47.76 | — | COM | 57772K101 |
| IWS | iShares Russell Mid-Cap Value | 13,258 | $850 | 0.0% | $89.47 | — | ETF | 464287473 |
| — | Muscle Pharm Corp | 3,648,355 | $843 | 0.0% | $0.50 | — | COM | 627335201 |
| AEP | American Electric Power | 10,392 | $831 | 0.0% | $48.66 | +57.3% | COM | 025537101 |
| — | Molecular Templates | 62,000 | $824 | 0.0% | $13.73 | — | COM | 608550109 |
| — | Walgreens Boots Alliance | 17,983 | $823 | 0.0% | $74.64 | — | COM | 931427108 |
| VLY | Valley National Bancorp | 112,316 | $821 | 0.0% | $9.69 | +1.0% | COM | 919794107 |
| CGNX | Cognex Corp Com | 19,097 | $807 | 0.0% | $39.59 | +19.0% | COM | 192422103 |
| EMR | Emerson Electric | 16,872 | $804 | 0.0% | $45.21 | +27.8% | COM | 291011104 |
| DD | DuPont De Nemours | 23,550 | $803 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| XLI | SPDR Industrial Sector | 13,250 | $782 | 0.0% | $72.02 | — | ETF | 81369Y704 |
| — | ISHARES GOLD TRUST ISHARES | 51,250 | $772 | 0.0% | $14.19 | — | ETF | 464285105 |
| MTUM | iShares MSCI USA Momentum | 7,240 | $771 | 0.0% | $118.65 | — | ETF | 46432F396 |
| AFL | Aflac | 21,984 | $753 | 0.0% | $29.82 | +33.0% | COM | 001055102 |
| CAT | Caterpillar | 6,331 | $735 | 0.0% | $77.89 | +45.6% | COM | 149123101 |
| TFC | Truist Financial | 23,582 | $727 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| IT | Gartner Group | 7,265 | $723 | 0.0% | $81.25 | +68.6% | COM | 366651107 |
| A | Agilent Technologies | 10,087 | $722 | 0.0% | $63.64 | +21.2% | COM | 00846U101 |
| NSC | Norfolk Southern | 4,924 | $719 | 0.0% | $94.76 | +72.7% | COM | 655844108 |
| ETN | Eaton | 9,252 | $719 | 0.0% | $57.12 | +44.7% | COM | G29183103 |
| SPGI | S&P Global | 2,929 | $718 | 0.0% | $182.04 | +43.5% | COM | 78409V104 |
| PANW | Palo Alto Networks | 4,286 | $703 | 0.0% | $25.22 | +38.4% | COM | 697435105 |
| XYL | Xylem Inc | 10,616 | $691 | 0.0% | $52.65 | +39.5% | COM | 98419M100 |
| DEO | Diageo | 5,431 | $690 | 0.0% | $120.20 | — | COM | 25243Q205 |
| — | Grom Social Enterprises | 10,479,250 | $681 | 0.0% | $0.24 | — | COM | 39878l100 |
| MS | Morgan Stanley | 20,000 | $680 | 0.0% | $34.04 | +15.0% | COM | 617446448 |
| DLR | Digital Realty Trust REIT | 4,880 | $678 | 0.0% | $54.45 | +90.4% | COM | 253868103 |
| DOW | Dow Inc | 23,075 | $675 | 0.0% | $36.38 | -15.9% | COM | 260557103 |
| RHHBY | Roche Holdings | 16,534 | $670 | 0.0% | $36.53 | — | COM | 771195104 |
| VNQI | Vanguard Glbl Ex-US Real Est | 15,380 | $660 | 0.0% | $48.33 | — | ETF | 922042676 |
| DGX | Quest Diagnostics | 8,187 | $657 | 0.0% | $85.80 | +7.4% | COM | 74834L100 |
| BAH | Booz Allen Hamilton Hldg Corp | 9,549 | $655 | 0.0% | $29.67 | +122.5% | COM | 099502106 |
| — | Real Estate Select Sector SPDR | 20,837 | $646 | 0.0% | $38.66 | — | ETF | 81369y860 |
| COF | Capital One Financial | 12,713 | $641 | 0.0% | $75.44 | +5.3% | COM | 14040H105 |
| JD | JD.com | 15,481 | $627 | 0.0% | $37.76 | — | COM | 47215P106 |
| OTEX | Open Text | 17,821 | $623 | 0.0% | $26.12 | +39.3% | COM | 683715106 |
| HTBK | HERITAGE COMMERCE CORP COM | 80,788 | $620 | 0.0% | $14.08 | -24.9% | COM | 426927109 |
| RMD | Resmed Inc. | 4,195 | $618 | 0.0% | $61.12 | +147.9% | COM | 761152107 |
| HPE | Hewlett Packard Ent | 63,462 | $616 | 0.0% | $10.85 | -0.1% | COM | 42824C109 |
| RPM | RPM Intl | 10,338 | $615 | 0.0% | $48.17 | +43.0% | COM | 749685103 |
| SUI | Sun Communities Inc. | 4,928 | $615 | 0.0% | $79.95 | — | COM | 866674104 |
| — | Texas Pacific Land Trust | 1,578 | $600 | 0.0% | $781.37 | — | COM | 882610108 |
| TSM | Taiwan Semiconductor | 12,397 | $592 | 0.0% | $54.43 | — | COM | 874039100 |
| NOW | ServiceNow, Inc | 2,063 | $591 | 0.0% | $52.15 | +19.9% | COM | 81762P102 |
| — | Encompass Health Corp | 9,212 | $590 | 0.0% | $57.16 | — | COM | 29261a100 |
| GPN | Global Pmts Inc. | 4,043 | $583 | 0.0% | $155.39 | +12.1% | COM | 37940X102 |
| CSX | CSX | 10,127 | $580 | 0.0% | $10.90 | +97.8% | COM | 126408103 |
| FISV | Fiserv Inc. Com | 6,088 | $578 | 0.0% | $58.05 | +91.3% | COM | 337738108 |
| — | Pimco Total Return ETF | 5,400 | $573 | 0.0% | $106.11 | — | ETF | 72201r775 |
| — | Activision Blizzard | 9,584 | $570 | 0.0% | $59.47 | — | COM | 00507V109 |
| FTNT | fortinet Inc. | 5,596 | $566 | 0.0% | $7.69 | +178.7% | COM | 34959E109 |
| BAX | Baxter Intl | 6,892 | $560 | 0.0% | $43.50 | +76.4% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 5,419 | $560 | 0.0% | $120.10 | — | ETF | 921908844 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 E | 8,693 | $555 | 0.0% | $72.70 | — | ETF | 78468R796 |
| SCHB | Schwab US Broad Mkt ETF | 9,054 | $547 | 0.0% | $76.87 | — | ETF | 808524102 |
| GPC | Genuine Parts | 8,014 | $540 | 0.0% | $72.63 | +3.5% | COM | 372460105 |
| CTVA | Corteva | 22,476 | $528 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| DK | DELEK US HLDGS INC NEW COM | 33,356 | $526 | 0.0% | $22.83 | -15.3% | COM | 24665A103 |
| FTV | Fortive Corp | 9,494 | $524 | 0.0% | $40.90 | +4.2% | COM | 34959J108 |
| ZTS | Zoetis | 4,401 | $518 | 0.0% | $63.10 | +98.6% | COM | 98978V103 |
| FXH | First Trust Healthcare Alphade | 7,000 | $518 | 0.0% | $77.41 | — | ETF | 33734X143 |
| FUTY | Fidelity MSCI Utilities ETF | 14,425 | $518 | 0.0% | $39.27 | — | ETF | 316092865 |
| ED | Consolidated Edison | 6,619 | $516 | 0.0% | $54.85 | +29.1% | COM | 209115104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 12,573 | $514 | 0.0% | $46.43 | — | ETF | 46434V407 |
| GNTX | Gentex Corp. | 23,064 | $511 | 0.0% | $20.53 | +35.3% | COM | 371901109 |
| FMAT | Fidelity MSCI Materials ETF | 20,851 | $511 | 0.0% | $32.80 | — | ETF | 316092881 |
| — | GlaxoSmithKline | 13,458 | $510 | 0.0% | $42.30 | — | COM | 37733W105 |
| HTGC | Hercules Tech Growth | 66,572 | $509 | 0.0% | $13.90 | -6.1% | COM | 427096508 |
| AMAT | Applied Materials Inc. | 11,063 | $507 | 0.0% | $33.87 | +60.5% | COM | 038222105 |
| — | GraniteShares Gold Trust | 32,113 | $504 | 0.0% | $15.10 | — | ETF | 38748g101 |
| FNF | Fidelity National Financial | 20,258 | $504 | 0.0% | $26.36 | +13.7% | COM | 31620R303 |
| EPR | Entertainment Properties Trust | 20,634 | $500 | 0.0% | $60.56 | — | COM | 26884U109 |
| BIIB | Biogen | 1,568 | $496 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| AEM | Agnico Eagle Mines | 12,012 | $478 | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| VIGI | Vanguard Intl Div Apprec | 8,185 | $477 | 0.0% | $72.09 | — | ETF | 921946810 |
| — | iPath Bloomberg Commodity Inde | 28,319 | $469 | 0.0% | $22.25 | — | ETF | 06738c778 |
| TTC | Toro Co Com | 7,143 | $465 | 0.0% | $63.45 | +19.6% | COM | 891092108 |
| — | Vaneck Vectors ATM-Free Int Mu | 9,475 | $465 | 0.0% | $49.76 | — | ETF | 92189h201 |
| — | Linde | 2,655 | $459 | 0.0% | $161.08 | — | COM | g5494j103 |
| PSX | Phillips 66 | 8,547 | $459 | 0.0% | $64.85 | -1.6% | COM | 718546104 |
| — | Lam Research Corp Com | 1,895 | $455 | 0.0% | $235.98 | — | COM | 512807108 |
| DE | Deere & Co | 3,277 | $453 | 0.0% | $81.92 | +77.9% | COM | 244199105 |
| EWJ | iShares MSCI Japan Index | 9,151 | $452 | 0.0% | $57.67 | — | ETF | 46434G822 |
| VPL | Vanguard FTSE Pacific ETF | 8,072 | $445 | 0.0% | $69.62 | — | ETF | 922042866 |
| MU | Micron Technology | 10,560 | $444 | 0.0% | $48.34 | +5.0% | COM | 595112103 |
| SOXX | iShares PHLX SOX SEMICONDUCTOR | 2,157 | $443 | 0.0% | $240.80 | — | ETF | 464287523 |
| STZ | Constellation Brands | 3,085 | $442 | 0.0% | $166.51 | -3.8% | COM | 21036P108 |
| PKG | Packaging Corp Of America | 5,021 | $436 | 0.0% | $63.77 | +27.0% | COM | 695156109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,896 | $436 | 0.0% | $118.54 | — | ETF | 922908744 |
| RVLV | Revolve Group | 50,000 | $432 | 0.0% | $18.94 | -16.2% | COM | 76156B107 |
| GM | General Motors | 20,577 | $428 | 0.0% | $24.94 | +17.0% | COM | 37045V100 |
| MNST | Monster Beverage | 7,531 | $424 | 0.0% | $27.99 | +14.8% | COM | 61174X109 |
| AVY | Avery Dennison Corp | 4,096 | $417 | 0.0% | $59.87 | +85.0% | COM | 053611109 |
| PEG | PSEG | 9,194 | $413 | 0.0% | $33.59 | +31.4% | COM | 744573106 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $412 | 0.0% | $14.59 | -36.8% | COM | 493026108 |
| VMC | Vulcan Materials Co. | 3,787 | $409 | 0.0% | $104.72 | +16.0% | COM | 929160109 |
| SJM | J.M. Smucker | 3,664 | $407 | 0.0% | $72.97 | +20.9% | COM | 832696405 |
| HII | Huntington Ingalls Industry | 2,228 | $406 | 0.0% | $172.01 | +18.4% | COM | 446413106 |
| SONY | Sony Corp ADR | 6,851 | $405 | 0.0% | $59.07 | — | COM | 835699307 |
| WEC | WEC Energy Corp | 4,562 | $402 | 0.0% | $54.43 | +46.0% | COM | 92939U106 |
| EFG | iShares MSCI EAFE Growth | 5,556 | $395 | 0.0% | $79.64 | — | ETF | 464288885 |
| TWLO | Twilio Inc. | 4,336 | $388 | 0.0% | $109.80 | 0.0% | COM | 90138F102 |
| WPM | Wheaton Precious Metals | 14,009 | $386 | 0.0% | $25.49 | +5.8% | COM | 962879102 |
| CTAS | Cintas Corp Com | 2,212 | $383 | 0.0% | $34.85 | +77.2% | COM | 172908105 |
| — | Nutrien Ltd | 11,233 | $381 | 0.0% | $47.54 | — | COM | 67077m108 |
| — | TCR2 THERAPEUTICS INC COM | 48,975 | $379 | 0.0% | $14.27 | — | COM | 87808k106 |
| RVTY | Perkinlemer Inc. | 5,022 | $378 | 0.0% | $56.63 | +54.6% | COM | 714046109 |
| ORLY | O Reilly Automotive | 1,253 | $377 | 0.0% | $21.92 | +16.6% | COM | 67103H107 |
| ARCC | Ares Capital | 35,000 | $377 | 0.0% | $10.10 | -5.2% | COM | 04010L103 |
| — | Global X FinTech | 15,400 | $372 | 0.0% | $30.36 | — | ETF | 37954y814 |
| — | Foot Locker | 16,870 | $372 | 0.0% | $42.82 | — | COM | 344849104 |
| ES | Eversource Energy | 4,752 | $372 | 0.0% | $47.85 | +47.7% | COM | 30040W108 |
| CAH | Cardinal Health | 7,595 | $364 | 0.0% | $51.74 | -14.5% | COM | 14149Y108 |
| MCK | Mckesson Corp | 2,692 | $364 | 0.0% | $140.30 | +0.4% | COM | 58155Q103 |
| TCEHY | Tencent Holdings Ltd Uns ADR | 7,393 | $363 | 0.0% | $48.34 | — | COM | 88032Q109 |
| BK | Bank New York Mellon | 10,763 | $362 | 0.0% | $31.86 | +11.0% | COM | 064058100 |
| — | Stericycle Inc. Com | 7,403 | $360 | 0.0% | $130.79 | — | COM | 858912108 |
| BSX | Boston Scientific | 10,927 | $357 | 0.0% | $28.90 | +35.2% | COM | 101137107 |
| — | Vanguard Consumer Staples ETF | 2,591 | $357 | 0.0% | $161.12 | — | ETF | 92204a207 |
| IYW | iShares Technology Sector | 1,733 | $354 | 0.0% | $198.07 | — | ETF | 464287721 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | 13,600 | $351 | 0.0% | $26.14 | — | ETF | 46138E537 |
| DCI | Donaldson Inc. Com (dci) | 9,080 | $351 | 0.0% | $31.38 | +41.9% | COM | 257651109 |
| SAP | SAP AG | 3,154 | $349 | 0.0% | $91.61 | — | COM | 803054204 |
| — | Total SA | 9,146 | $340 | 0.0% | $54.06 | — | COM | 89151E109 |
| LYB | LyondellBasell Ind | 6,807 | $338 | 0.0% | $54.08 | -8.2% | COM | N53745100 |
| TLT | iShares Barclays 20 Years Trea | 2,037 | $336 | 0.0% | $138.38 | — | ETF | 464287432 |
| CTSH | Cognizant Tech | 7,224 | $336 | 0.0% | $46.11 | +18.2% | COM | 192446102 |
| — | Coresite Realty Corp | 2,886 | $334 | 0.0% | $110.15 | — | COM | 21870Q105 |
| HIG | Hartford Financial | 9,467 | $334 | 0.0% | $40.18 | +13.7% | COM | 416515104 |
| EQIX | Equinix | 534 | $334 | 0.0% | $375.92 | +42.6% | COM | 29444U700 |
| EZU | iShares MSCI EMU | 10,929 | $333 | 0.0% | $41.93 | — | ETF | 464286608 |
| DHI | D.R. Horton | 9,692 | $330 | 0.0% | $33.80 | +44.8% | COM | 23331A109 |
| KWEB | KraneShares CSI China Internet | 7,224 | $327 | 0.0% | $48.06 | — | ETF | 500767306 |
| SWK | Stanley Black & Decker | 3,232 | $323 | 0.0% | $97.38 | +22.3% | COM | 854502101 |
| AYI | Acuity Brands | 3,750 | $321 | 0.0% | $192.81 | -44.2% | COM | 00508Y102 |
| CNI | Canadian Natl Railway Company | 4,018 | $312 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| CHTR | Charter Communications | 711 | $310 | 0.0% | $461.92 | +5.9% | COM | 16119P108 |
| — | Kayne Anderson Mlp Invtco | 84,208 | $306 | 0.0% | $13.93 | — | ETF | 486606106 |
| — | Mylan N.V. | 20,424 | $305 | 0.0% | $14.93 | — | COM | N59465109 |
| — | Vanguard Short-Term Corp Bond | 3,849 | $304 | 0.0% | $81.06 | — | ETF | 92206c409 |
| MSI | Motorola Solutions | 2,273 | $302 | 0.0% | $83.27 | +86.5% | COM | 620076307 |
| AAGIY | AIA Group Ltd-Sp ADR | 8,360 | $301 | 0.0% | $41.08 | — | COM | 001317205 |
| — | Vanguard Intermediate Term Cor | 3,459 | $301 | 0.0% | $91.41 | — | ETF | 92206c870 |
| KMX | Carmax Inc. Com | 5,587 | $301 | 0.0% | $57.22 | +47.9% | COM | 143130102 |
| — | Legg Mason | 6,153 | $301 | 0.0% | $40.26 | — | COM | 524901105 |
| ADRNY | Koninklijke Ahold Delhaize | 12,821 | $300 | 0.0% | $23.40 | — | COM | 500467501 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 11,103 | $298 | 0.0% | $31.64 | — | ETF | 233051200 |
| EVRG | Evergy | 5,366 | $295 | 0.0% | $40.03 | +30.0% | COM | 30034W106 |
| ZD | J2 Global Comm Inc Comnew | 3,880 | $290 | 0.0% | $63.34 | +23.3% | COM | 48123V102 |
| EW | Edwards Lifesciences | 1,534 | $289 | 0.0% | $52.97 | +36.2% | COM | 28176E108 |
| SUB | iShares S&P National Short Mun | 2,698 | $287 | 0.0% | $106.83 | — | ETF | 464288158 |
| NXPI | NXP Semiconductors | 3,451 | $286 | 0.0% | $99.12 | +7.0% | COM | N6596X109 |
| DTE | Dte Energy | 2,977 | $283 | 0.0% | $50.88 | +63.1% | COM | 233331107 |
| SABR | Sabre Corp | 47,560 | $282 | 0.0% | $26.00 | -35.7% | COM | 78573M104 |
| IJR | ISHARES TR S&P SMALLCAP600 | 4,942 | $277 | 0.0% | $78.39 | — | ETF | 464287804 |
| WAB | WABTEC | 5,764 | $277 | 0.0% | $74.27 | -10.7% | COM | 929740108 |
| QLTA | iShares A RATE CP BD ETF | 5,000 | $276 | 0.0% | $54.60 | — | ETF | 46429B291 |
| PNGAY | Ping An Ins Group Co China Spo | 13,918 | $274 | 0.0% | $16.45 | — | COM | 72341E304 |
| MCO | Moodys Corp | 1,292 | $273 | 0.0% | $202.99 | +14.0% | COM | 615369105 |
| IGIB | iShares Interm Term Corp Bond | 4,880 | $268 | 0.0% | $57.15 | — | ETF | 464288638 |
| IXJ | iShares Tr S&P Global Healthca | 4,402 | $268 | 0.0% | $68.75 | — | ETF | 464287325 |
| FUJIY | Fujifilm Hldgs | 5,341 | $267 | 0.0% | $49.99 | — | COM | 35958N107 |
| SR | Spire | 3,535 | $263 | 0.0% | $69.53 | — | COM | 84857L101 |
| MKC | Mccormick & Co | 1,846 | $261 | 0.0% | $49.79 | +38.5% | COM | 579780206 |
| AAPL | Apple 07/20 $260 Put | 100 | $261 | 0.0% | $25.17 | +182.3% | Put | 037833100 |
| HUBB | Hubbell Inc | 2,250 | $258 | 0.0% | $90.94 | +33.3% | COM | 443510607 |
| FDS | Factset Research Systems Inc | 982 | $256 | 0.0% | $205.56 | +25.1% | COM | 303075105 |
| FBIN | Fortune Brands Home & Security | 5,928 | $256 | 0.0% | $47.10 | +2.6% | COM | 34964C106 |
| — | CDK Global | 7,761 | $255 | 0.0% | $49.41 | — | COM | 12508E101 |
| RS | Reliance Steel and Aluminum | 2,907 | $255 | 0.0% | $79.39 | +34.4% | COM | 759509102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,584 | $251 | 0.0% | $131.74 | — | ETF | 921932885 |
| — | Putnam Muni Opportinities Trus | 21,000 | $251 | 0.0% | $12.66 | — | ETF | 746922103 |
| GBTC | Bitcoin Investment Trust | 34,944 | $249 | 0.0% | $5.84 | — | COM | 389637109 |
| AZN | AstraZeneca PLC | 5,573 | $249 | 0.0% | $49.05 | — | COM | 046353108 |
| — | Ingersoll Rand Plc | 10,004 | $248 | 0.0% | $24.79 | — | COM | 45687v106 |
| — | Flir Sys Inc. | 7,762 | $248 | 0.0% | $35.70 | — | COM | 302445101 |
| — | Broadstone Net Lease | 2,907 | $247 | 0.0% | $84.97 | — | COM | 106995913 |
| — | Atlassian Corporation Plc | 1,795 | $246 | 0.0% | $130.92 | — | COM | G06242104 |
| — | First TR Dow Jones Internet In | 1,991 | $246 | 0.0% | $139.11 | — | ETF | 33733e302 |
| VYM | Vanguard Whitehall Fdshigh Div | 3,483 | $246 | 0.0% | $86.54 | — | ETF | 921946406 |
| LUV | Southwest Airlines | 6,868 | $245 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| MET | Metlife | 8,013 | $245 | 0.0% | $34.51 | +5.6% | COM | 59156R108 |
| — | Royal Dutch Shell A | 7,027 | $245 | 0.0% | $57.15 | — | COM | 780259206 |
| — | Zscaler | 4,000 | $243 | 0.0% | $60.75 | — | COM | 98980g102 |
| DLTR | Dollar Tree | 3,299 | $242 | 0.0% | $66.65 | +27.7% | COM | 256746108 |
| — | Truecar Inc | 100,000 | $242 | 0.0% | $15.79 | — | COM | 89785L107 |
| — | SPDR Euro Stoxx 50 | 8,125 | $240 | 0.0% | $38.28 | — | ETF | 78463x202 |
| — | Thomson Reuters | 3,507 | $238 | 0.0% | $59.09 | — | COM | 884903709 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ET | 4,205 | $236 | 0.0% | $57.15 | — | ETF | 92203J407 |
| ENB | Enbridge | 8,112 | $236 | 0.0% | $24.04 | +4.0% | COM | 29250N105 |
| BIDU | Baidu ADR | 2,336 | $236 | 0.0% | $122.34 | — | COM | 056752108 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,354 | $235 | 0.0% | $161.01 | — | ETF | 464287879 |
| XEL | Xcel Energy | 3,862 | $233 | 0.0% | $38.02 | +42.7% | COM | 98389B100 |
| ALIZY | Allianz SE | 13,753 | $233 | 0.0% | $16.94 | — | COM | 018820100 |
| TRV | The Travelers Companies | 2,348 | $233 | 0.0% | $82.28 | +33.2% | COM | 89417E109 |
| SNY | Sanofi ADR | 5,226 | $229 | 0.0% | $43.82 | — | COM | 80105N105 |
| — | SPDR Ser Tr Barclays Caphigh Y | 2,410 | $229 | 0.0% | $108.78 | — | ETF | 78468r622 |
| IX | Orix Corp Sponsored ADR | 3,874 | $229 | 0.0% | $59.11 | — | COM | 686330101 |
| CASY | Caseys General Stores | 1,692 | $224 | 0.0% | $121.10 | +28.7% | COM | 147528103 |
| IOSP | Innospec Inc. | 3,200 | $222 | 0.0% | $67.58 | +24.0% | COM | 45768S105 |
| ETR | Entergy Corp New | 2,342 | $220 | 0.0% | $36.89 | +29.5% | COM | 29364G103 |
| — | Unilever | 4,324 | $219 | 0.0% | $44.28 | — | COM | 904767704 |
| MAR | Marriott | 2,921 | $219 | 0.0% | $92.04 | +30.0% | COM | 571903202 |
| — | Unilever NV | 4,475 | $218 | 0.0% | $48.72 | — | COM | 904784709 |
| EBAY | eBay | 7,250 | $218 | 0.0% | $22.54 | +39.8% | COM | 278642103 |
| REGN | Regeneron Pharmaceuticals | 447 | $218 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| WCN | Waste Connections | 2,725 | $211 | 0.0% | $47.05 | +91.8% | COM | 94106B101 |
| — | Harborside Bancorp | 27,636 | $208 | 0.0% | $10.06 | — | COM | 41165y100 |
| HMN | Horace Mann Educators Corp. | 5,666 | $207 | 0.0% | $37.60 | +9.8% | COM | 440327104 |
| — | China Mobile Ltd Sp ADR | 5,471 | $206 | 0.0% | $42.25 | — | COM | 16941M109 |
| — | Vanguard Financials ETF | 4,030 | $204 | 0.0% | $72.51 | — | ETF | 92204a405 |
| SLB | Schlumberger | 15,114 | $204 | 0.0% | $55.44 | -54.4% | COM | 806857108 |
| VAC | Marriott Vacations | 3,668 | $204 | 0.0% | $90.76 | +14.5% | COM | 57164Y107 |
| VTR | Ventas | 7,596 | $204 | 0.0% | $41.57 | -5.2% | COM | 92276F100 |
| — | Dell Technologies Cl C | 5,137 | $203 | 0.0% | $51.37 | — | COM | 24703l202 |
| IEP | Icahn Enterprises L P | 4,143 | $201 | 0.0% | $61.55 | — | COM | 451100101 |
| DVY | iShares Select Dividend | 2,670 | $196 | 0.0% | $99.56 | — | ETF | 464287168 |
| CHEF | CHEFS WHSE INC COM | 19,272 | $194 | 0.0% | $29.64 | 0.0% | COM | 163086101 |
| VOD | Vodafone | 13,650 | $188 | 0.0% | $13.77 | — | COM | 92857W308 |
| — | ETFs Gold Tr Shs | 12,300 | $186 | 0.0% | $14.63 | — | ETF | 00326a104 |
| — | First Trust Senior FR 2022 Tar | 25,000 | $183 | 0.0% | $8.92 | — | ETF | 33740k101 |
| WEN | Wendys Company | 12,196 | $181 | 0.0% | $18.93 | +3.9% | COM | 95058W100 |
| ZROZ | PIMCO ETF TREAS IND 25 YEAR ZERO U S | 1,000 | $174 | 0.0% | $133.00 | — | ETF | 72201R882 |
| PPIH | Perma Pipe International | 27,826 | $173 | 0.0% | $8.93 | -3.6% | COM | 714167103 |
| — | Bristol Myers Squibb | 44,976 | $171 | 0.0% | $3.00 | — | RIGHT | 110122157 |
| BAYRY | Bayer AG | 11,663 | $169 | 0.0% | $14.49 | — | COM | 072730302 |
| — | BBX Capital Corp Cl A | 71,000 | $164 | 0.0% | $6.49 | — | COM | 05491n104 |
| FENY | Fidelity MSCI Energy ETF | 20,840 | $157 | 0.0% | $17.20 | — | ETF | 316092402 |
| DTEGY | Deutsche Telekom AG | 12,079 | $156 | 0.0% | $16.24 | — | COM | 251566105 |
| NMR | Nomura Holdings Inc. ADR | 34,114 | $146 | 0.0% | $4.28 | — | COM | 65535H208 |
| SIVR | Aberdeen Standard Physical Sil | 10,285 | $139 | 0.0% | $13.51 | — | ETF | 003264108 |
| — | BGC Partners Inc. (Cl A) | 54,800 | $138 | 0.0% | $5.95 | — | COM | 05541T101 |
| DANOY | Danone | 10,746 | $137 | 0.0% | $12.75 | — | COM | 23636T100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,664 | $135 | 0.0% | $118.99 | — | ETF | 922908512 |
| MFC | Manulife Financial | 10,650 | $134 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF | 4,800 | $134 | 0.0% | $42.29 | — | ETF | 92189F791 |
| IEV | ISHARES TR S&P EURO PLUS | 3,775 | $133 | 0.0% | $46.89 | — | ETF | 464287861 |
| — | CenturyLink | 13,935 | $132 | 0.0% | $15.69 | — | COM | 156700106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 2,539 | $130 | 0.0% | $67.17 | — | ETF | 97717X701 |
| DBEU | DBX ETF TR DB XTR MSCI EU | 5,285 | $127 | 0.0% | $29.84 | — | ETF | 233051853 |
| — | America Movil | 10,784 | $127 | 0.0% | $11.78 | — | COM | 02364W105 |
| — | Anglo American PLC ADR | 14,009 | $124 | 0.0% | $8.85 | — | COM | 03485P300 |
| — | Fuji Heavy Industries | 13,216 | $124 | 0.0% | $9.38 | — | COM | 86428v104 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,810 | $116 | 0.0% | $24.12 | — | ETF | 46434V803 |
| IEI | ISHARES 3-7 YR TR BD E | 829 | $110 | 0.0% | $125.93 | — | ETF | 464288661 |
| — | Two Harbors Investment | 28,080 | $107 | 0.0% | $14.92 | — | COM | 90187b408 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,175 | $104 | 0.0% | $135.04 | — | ETF | 922908611 |
| — | Sandstorm Gold | 20,350 | $102 | 0.0% | $7.47 | — | COM | 80013R206 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 19,928 | $95 | 0.0% | $4.77 | — | COM | 86562M209 |
| TELFY | Telefonica SA | 20,610 | $94 | 0.0% | $4.56 | — | COM | 879382208 |
| — | WORLD GOLD TR SPDR GLD MINIS | 5,995 | $94 | 0.0% | $15.68 | — | ETF | 98149E204 |
| UMC | United Microelectronics | 43,070 | $93 | 0.0% | $2.16 | — | COM | 910873405 |
| KT | KT Corportation | 11,340 | $88 | 0.0% | $7.76 | — | COM | 48268K101 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 3,000 | $88 | 0.0% | $29.33 | — | ETF | 500767405 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 15,772 | $85 | 0.0% | $7.26 | — | COM | 204319107 |
| — | Putnam Managed Muni Income Tru | 11,500 | $83 | 0.0% | $7.65 | — | ETF | 746823103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 656 | $77 | 0.0% | $137.40 | — | ETF | 922908637 |
| ENLAY | Enel Societa Per Azioni Adr | 11,002 | $77 | 0.0% | $7.00 | — | COM | 29265W207 |
| DSI | ISHARES TR MSCI KLD400 SO | 788 | $76 | 0.0% | $110.65 | — | ETF | 464288570 |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $69 | 0.0% | $62.00 | — | ETF | 74347R214 |
| — | Recruit Holdings | 12,944 | $67 | 0.0% | $7.15 | — | COM | 75629j101 |
| IWM | ISHARES TR RSSLL 2000 INDX | 581 | $66 | 0.0% | $155.50 | — | ETF | 464287655 |
| — | Inventrust Pptys | 19,763 | $62 | 0.0% | $3.14 | — | COM | 46124j102 |
| F | Ford Motor | 11,954 | $58 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| AWRE | Aware, Inc | 19,000 | $54 | 0.0% | $4.33 | -27.8% | COM | 05453N100 |
| RFG | Invesco S&P MidCap 400 PureGrowth ETF | 463 | $51 | 0.0% | $153.35 | — | ETF | 46137V217 |
| — | FLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $47 | 0.0% | $15.63 | — | ETF | 338480106 |
| — | Alpine Global Premier Properti | 11,045 | $47 | 0.0% | $6.52 | — | ETF | 00302l108 |
| — | ADVISORSHARES TR CORNERSTONE SM | 1,800 | $46 | 0.0% | $37.78 | — | ETF | 00768Y586 |
| CRBN | ISHARES TR MSCI LW CRB TG | 413 | $42 | 0.0% | $128.33 | — | ETF | 46434V464 |
| IWB | ISHARES TR RSSLL 1000 INDX | 268 | $37 | 0.0% | $166.98 | — | ETF | 464287622 |
| — | GLOBAL X FDS MSCI SUPR EM E | 4,000 | $36 | 0.0% | $9.00 | — | ETF | 37950E119 |
| IWR | ISHARES TR RUSSELL MIDCAP | 806 | $34 | 0.0% | $56.03 | — | ETF | 464287499 |
| VNQ | Vanguard REIT Index | 476 | $33 | 0.0% | $88.59 | — | ETF | 922908553 |
| IVW | ISHARES TR S&P 500 GRWT E | 200 | $33 | 0.0% | $179.23 | — | ETF | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 333 | $32 | 0.0% | $117.56 | — | ETF | 464287408 |
| — | Glencore International PLC ADR | 10,357 | $32 | 0.0% | $6.31 | — | COM | 37827x100 |
| IWO | ISHARES TR RUSL 2000 GROW | 200 | $31 | 0.0% | $201.72 | — | ETF | 464287648 |
| — | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 5,456 | $29 | 0.0% | $16.25 | — | ETF | 69346N107 |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $29 | 0.0% | $73.72 | — | ETF | 46137V886 |
| IWV | ISHARES TR RUSSL 3000 INDX | 193 | $28 | 0.0% | $172.56 | — | ETF | 464287689 |
| MFG | Mizuho Financial Group | 11,365 | $26 | 0.0% | $2.29 | — | COM | 60687Y109 |
| — | csusveon | 16,012 | $24 | 0.0% | $1.50 | — | COM | 91822m106 |
| IWP | ISHARES TR RUSSELL MCP GR | 199 | $24 | 0.0% | $143.12 | — | ETF | 464287481 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $22 | 0.0% | $177.63 | — | ETF | 921932505 |
| — | PIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $21 | 0.0% | $14.00 | — | ETF | 72200T103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 138 | $21 | 0.0% | $177.53 | — | ETF | 922908736 |
| — | NUVEEN INS NY TX FR ADV MUN COM | 1,551 | $19 | 0.0% | $13.54 | — | ETF | 670656107 |
| MUB | ISHARES TR S&P NATL MUN BD | 164 | $18 | 0.0% | $113.20 | — | ETF | 464288414 |
| BSV | Vanguard Bd Index Fd Inc Short | 215 | $17 | 0.0% | $80.53 | — | ETF | 921937827 |
| DIA | SPDR DOW JONES INDL AVRG ETF TRUST | 77 | $16 | 0.0% | $207.79 | — | ETF | 78467X109 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 | 640 | $15 | 0.0% | $39.06 | — | ETF | 78468R788 |
| LVHD | LEGG MASON ETF INVESTMENT TRL VOL H DIV ET | 582 | $14 | 0.0% | $26.97 | — | ETF | 52468L406 |
| — | BLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $14 | 0.0% | $12.50 | — | ETF | 09254C107 |
| IJT | ISHARES TR S&P SMCAP 60GRW | 100 | $13 | 0.0% | $183.14 | — | ETF | 464287887 |
| — | TEMPLETON GLOBAL INCOME FD | 2,135 | $11 | 0.0% | $6.09 | — | ETF | 880198106 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $10 | 0.0% | $12.40 | — | ETF | 01879R106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 158 | $9 | 0.0% | $73.71 | — | ETF | 464288257 |
| ICF | ISHARES TR COHEN&ST RLTY | 100 | $9 | 0.0% | $120.00 | — | ETF | 464287564 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 103 | $9 | 0.0% | $87.38 | — | ETF | 921910873 |
| — | BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $9 | 0.0% | $13.33 | — | ETF | 09254P108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,021 | $9 | 0.0% | $5.44 | — | ETF | 746853100 |
| EFAV | ISHARES TR EAFE MIN VOL E | 132 | $8 | 0.0% | $65.89 | — | ETF | 46429B689 |
| SPHD | INVESCO S&P 500 HIGH DIV/LOW VOLATILITY | 294 | $8 | 0.0% | $32.49 | — | ETF | 46138E362 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $7 | 0.0% | $0.06 | -79.9% | COM | 563122100 |
| IUSG | ISHARES TR RUSL 3000 GROW | 132 | $7 | 0.0% | $67.63 | — | ETF | 464287671 |
| — | Highlands REIT | 19,763 | $7 | 0.0% | $0.35 | — | COM | 43110a104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,300 | $7 | 0.0% | $0.68 | — | ETF | 38148g206 |
| TIP | ISHARES TR BARCLYS TIPS BD | 54 | $6 | 0.0% | $116.41 | — | ETF | 464287176 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 50 | $6 | 0.0% | $160.00 | — | ETF | 922908538 |
| — | ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $6 | 0.0% | $60.00 | — | ETF | 46429B465 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 489 | $6 | 0.0% | $14.31 | — | ETF | 67066X107 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 154 | $6 | 0.0% | $50.99 | — | ETF | 922042775 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 294 | $6 | 0.0% | $24.02 | — | ETF | 78463X152 |
| — | GOLDMAN SACHS MLP ENERGY REN FD | 8,000 | $5 | 0.0% | $4.25 | — | ETF | 38148G107 |
| AGG | ISHARES TR LEHMAN AGG BND | 50 | $5 | 0.0% | $111.41 | — | ETF | 464287226 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 54 | $5 | 0.0% | $92.59 | — | ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 30 | $4 | 0.0% | $200.00 | — | ETF | 92204A108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 30 | $4 | 0.0% | $198.89 | — | ETF | 922908595 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 60 | $4 | 0.0% | $100.00 | — | ETF | 78464A870 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 49 | $4 | 0.0% | $83.14 | — | ETF | 921937835 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 165 | $4 | 0.0% | $24.24 | — | ETF | 78464A888 |
| — | JP MORGAN BETABUILDERS JAPAN ETF | 159 | $3 | 0.0% | $25.16 | — | ETF | 46641Q712 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 91 | $3 | 0.0% | $54.95 | — | ETF | 97717W851 |
| EFA | ISHARES TR MSCI EAFE IDX | 62 | $3 | 0.0% | $65.73 | — | ETF | 464287465 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 62 | $3 | 0.0% | $64.52 | — | ETF | 46137V308 |
| VGK | VANGUARD INTL EQUITY INDEX FEURPEAN ETF | 52 | $2 | 0.0% | $55.96 | — | ETF | 922042874 |
| RSPD | INVESCO ETF S&P500 EQL DIS | 40 | $2 | 0.0% | $100.00 | — | ETF | 46137V381 |
| IYR | ISHARES TR DJ US REAL EST | 39 | $2 | 0.0% | $87.67 | — | ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 66 | $2 | 0.0% | $43.36 | — | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 67 | $2 | 0.0% | $42.91 | — | ETF | 464287234 |
| CSD | INVESCO S&P SPIN OFF ETF | 78 | $2 | 0.0% | $51.28 | — | ETF | 46137V159 |
| — | JP MORGAN BETABUILDERS EUROPE ETF | 152 | $2 | 0.0% | $26.32 | — | ETF | 46641Q720 |
| — | JP MORGAN BETABUILDERS CANADA ETF | 151 | $2 | 0.0% | $26.49 | — | ETF | 46641Q696 |
| — | Crystal Peak Minerals Inc | 39,337 | $1 | 0.0% | $0.36 | — | COM | 22938t107 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 372 | $1 | 0.0% | $6.61 | -13.5% | ETF | 33766Y100 |
| MBB | ISHARES TR MBS FIXED BDFD | 11 | $1 | 0.0% | $108.02 | — | ETF | 464288588 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $1 | 0.0% | $30.77 | — | ETF | 78463X871 |
| IEF | ISHARES TR 7-10 YR TRS BD | 11 | $1 | 0.0% | $110.21 | — | ETF | 464287440 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 27 | $1 | 0.0% | $74.07 | — | ETF | 808524409 |
| CELX | Celexpress | 653,845 | $0 | 0.0% | $0.00 | -30.0% | COM | 15103A101 |
| GNOLF | Genoil | 50,000 | $0 | 0.0% | $0.03 | -47.1% | COM | 371924101 |
| — | Connected Media Technologies | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | +2448.2% | COM | 88335R101 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -11.1% | COM | 378949101 |