CIK: 0001631864 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $427,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 103,668 | $22,669 | 5.3% | $137.34 | — | ETF | 922908751 |
| AAPL | Apple Inc | 126,498 | $17,900 | 4.2% | $99.73 | +44.3% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 113,206 | $14,913 | 3.5% | $94.68 | — | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 144,218 | $14,905 | 3.5% | $80.31 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 31,097 | $13,345 | 3.1% | $240.81 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE All World Ex U | 175,518 | $10,700 | 2.5% | $52.28 | — | ETF | 922042775 |
| VCSH | Vanguard Short Term Corp Bon | 117,829 | $9,710 | 2.3% | $81.86 | — | ETF | 92206C409 |
| VTI | Vanguard US Total Stock Mark | 43,345 | $9,625 | 2.3% | $140.79 | — | ETF | 922908769 |
| SCHD | Schwab US DVD equity ETF | 117,961 | $8,757 | 2.0% | $64.06 | — | ETF | 808524797 |
| IVV | iShares Core S&P 500 Index F | 20,148 | $8,680 | 2.0% | $314.42 | — | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 23,617 | $8,454 | 2.0% | $191.88 | — | ETF | 46090E103 |
| MSFT | Microsoft Corp | 27,590 | $7,778 | 1.8% | $72.00 | +289.9% | COM | 594918104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 87,664 | $7,491 | 1.8% | $84.52 | — | ETF | 921937835 |
| RSP | Invesco S&P 500 Equal Weight | 46,959 | $7,035 | 1.6% | $100.54 | — | ETF | 46137V357 |
| — | FlexShares iBoxx 3 Yr Target | 258,204 | $6,792 | 1.6% | $25.88 | — | ETF | 33939l506 |
| TOTL | SPDR Doubleline Total Return | 137,804 | $6,659 | 1.6% | $48.71 | — | ETF | 78467V848 |
| JNJ | Johnson & Johnson | 38,429 | $6,206 | 1.5% | $95.26 | +57.7% | COM | 478160104 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 17,618 | $5,960 | 1.4% | $204.22 | — | ETF | 78467X109 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 12,317 | $5,923 | 1.4% | $288.79 | — | ETF | 78467Y107 |
| AMZN | Amazon.Com Inc | 1,779 | $5,842 | 1.4% | $109.70 | +57.2% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 2,118 | $5,663 | 1.3% | $51.32 | +163.1% | COM | 02079K305 |
| VV | Vanguard Large Cap ETF | 27,108 | $5,447 | 1.3% | $104.73 | — | ETF | 922908637 |
| NEAR | Blackrock Short Maturity Bon | 94,353 | $4,731 | 1.1% | $50.13 | — | ETF | 46431W507 |
| JPM | JPMorgan Chase & Co | 27,136 | $4,442 | 1.0% | $64.21 | +118.5% | COM | 46625H100 |
| — | Blackrock Inc | 4,991 | $4,186 | 1.0% | $435.91 | — | COM | 09247X101 |
| IEI | iShares Barclays 3-7 Yr Trea | 31,460 | $4,095 | 1.0% | $124.47 | — | ETF | 464288661 |
| IEMG | iShares Core MSCI Emerging M | 61,829 | $3,819 | 0.9% | $52.21 | — | ETF | 46434G103 |
| IJR | iShares Tr S&P Smlcap 600 | 33,195 | $3,625 | 0.8% | $82.37 | — | ETF | 464287804 |
| JPST | JP Morgan Ultra-Short Income | 71,072 | $3,605 | 0.8% | $50.74 | — | ETF | 46641Q837 |
| PFE | Pfizer Inc | 81,734 | $3,515 | 0.8% | $24.55 | +45.3% | COM | 717081103 |
| SCZ | iShares MSCI EAFE Small Cap | 45,245 | $3,367 | 0.8% | $72.67 | — | ETF | 464288273 |
| VOO | Vanguard S&P 500 ETF | 8,107 | $3,197 | 0.7% | $280.16 | — | ETF | 922908363 |
| GUNR | Flexshares Global Upstream N | 85,329 | $3,123 | 0.7% | $38.29 | — | ETF | 33939L407 |
| UPS | United Parcel Service -Cl B | 16,572 | $3,018 | 0.7% | $139.02 | +17.1% | COM | 911312106 |
| — | Tesla Inc | 3,747 | $2,906 | 0.7% | $639.05 | — | COM | 88160r101 |
| VXUS | Vanguard Total Intl Stock In | 45,199 | $2,859 | 0.7% | $53.35 | — | ETF | 921909768 |
| MMM | 3M Co | 16,248 | $2,850 | 0.7% | $103.03 | +33.3% | COM | 88579Y101 |
| CSCO | Cisco Systems | 51,254 | $2,790 | 0.7% | $32.20 | +52.9% | COM | 17275R102 |
| HD | Home Depot Inc | 8,270 | $2,715 | 0.6% | $120.72 | +144.0% | COM | 437076102 |
| IJS | iShares S&P Smallcap 600 Val | 26,626 | $2,680 | 0.6% | $107.00 | — | ETF | 464287879 |
| PG | Procter & Gamble | 19,143 | $2,676 | 0.6% | $81.09 | +56.9% | COM | 742718109 |
| XME | Spdr Metals & Mining Etf | 63,095 | $2,634 | 0.6% | $41.94 | — | ETF | 78464A755 |
| MCD | McDonald's Corp | 10,617 | $2,560 | 0.6% | $109.62 | +96.9% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 6,456 | $2,523 | 0.6% | $136.48 | +182.0% | COM | 91324P102 |
| PNC | PNC Fincl Services Group | 12,771 | $2,499 | 0.6% | $86.96 | +84.9% | COM | 693475105 |
| — | Bridgebio Pharma Inc. | 52,287 | $2,451 | 0.6% | $60.95 | — | COM | 10806x102 |
| VZ | Verizon Communications | 44,397 | $2,398 | 0.6% | $37.45 | +13.0% | COM | 92343V104 |
| — | Raytheon Tech Corp | 27,458 | $2,360 | 0.6% | $63.41 | — | COM | 75513e101 |
| — | Global X Robotics & Artifici | 63,342 | $2,316 | 0.5% | $35.84 | — | ETF | 37954y715 |
| MS | Morgan Stanley | 23,590 | $2,296 | 0.5% | $50.26 | +70.5% | COM | 617446448 |
| MNA | IQ Merger Arbitrage | 68,728 | $2,260 | 0.5% | $32.47 | — | ETF | 45409B800 |
| BRK/B | Berkshire Hathaway Inc-CL B | 8,109 | $2,213 | 0.5% | $193.50 | +45.1% | COM | 084670702 |
| BAC | Bank Of America Corp | 50,475 | $2,143 | 0.5% | $25.69 | +40.4% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 9,016 | $2,135 | 0.5% | $176.74 | — | ETF | 922908629 |
| META | Facebook Inc | 6,219 | $2,111 | 0.5% | $206.12 | +73.5% | COM | 30303M102 |
| DON | Wisdomtree MidCap Dividend F | 49,751 | $2,062 | 0.5% | $32.05 | — | ETF | 97717W505 |
| NVDA | NVIDIA Corp | 9,540 | $1,976 | 0.5% | $17.26 | +20.0% | COM | 67066G104 |
| INTC | Intel Corp | 36,594 | $1,950 | 0.5% | $36.78 | +35.4% | COM | 458140100 |
| LMT | Lockheed Martin Corporation | 5,635 | $1,945 | 0.5% | $194.77 | +64.7% | COM | 539830109 |
| AXP | American Express | 11,584 | $1,941 | 0.5% | $70.41 | +124.8% | COM | 025816109 |
| WMT | Wal Mart Stores Inc | 13,684 | $1,907 | 0.4% | $27.81 | +63.5% | COM | 931142103 |
| DIS | Walt Disney Co | 11,047 | $1,869 | 0.4% | $116.29 | +49.8% | COM | 254687106 |
| MSGS | Madison Square Garden Sports | 9,842 | $1,830 | 0.4% | $180.75 | -5.3% | COM | 55825T103 |
| — | Pimco Enhanced Short Maturit | 17,773 | $1,812 | 0.4% | $101.76 | — | ETF | 72201r833 |
| IJH | iShares Tr S&P Midcap 400 | 6,723 | $1,768 | 0.4% | $180.61 | — | ETF | 464287507 |
| FTXR | First Trust NASDAQ Trans ETF | 57,330 | $1,767 | 0.4% | $33.02 | — | ETF | 33738R795 |
| BA | Boeing Co | 8,032 | $1,767 | 0.4% | $219.66 | +1.5% | COM | 097023105 |
| — | First Trust DJ Internet | 7,256 | $1,712 | 0.4% | $140.48 | — | ETF | 33733e302 |
| — | Mastercard Inc Class A | 4,915 | $1,709 | 0.4% | $277.63 | — | COM | 57636q104 |
| MRK | Merck & Co | 22,615 | $1,699 | 0.4% | $60.26 | +9.8% | COM | 58933Y105 |
| GIS | General Mills | 26,798 | $1,603 | 0.4% | $37.26 | +36.8% | COM | 370334104 |
| VXF | Vanguard Extended Market ETF | 8,750 | $1,596 | 0.4% | $122.63 | — | ETF | 922908652 |
| PEP | Pepsico Inc | 10,612 | $1,596 | 0.4% | $96.65 | +39.7% | COM | 713448108 |
| ACN | Accenture PLC Cl A | 4,977 | $1,592 | 0.4% | $103.24 | +195.9% | COM | G1151C101 |
| GOOG | Alphabet Inc - Class C | 586 | $1,562 | 0.4% | $63.59 | +115.2% | COM | 02079K107 |
| AMGN | Amgen Inc | 7,339 | $1,561 | 0.4% | $162.69 | +23.1% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 25,206 | $1,491 | 0.3% | $41.92 | +30.8% | COM | 110122108 |
| SCHM | Schwab US Mid Cap ETF | 18,888 | $1,448 | 0.3% | $62.81 | — | ETF | 808524508 |
| PFF | iShares Preferred & Inc Secu | 35,650 | $1,384 | 0.3% | $36.14 | — | ETF | 464288687 |
| BOND | PIMCO Total Return ETF | 12,238 | $1,353 | 0.3% | $106.18 | — | ETF | 72201R775 |
| SHV | iShares Barclay S/Treasury B | 12,153 | $1,343 | 0.3% | $110.67 | — | ETF | 464288679 |
| AMCX | AMC Networks Inc A | 28,527 | $1,329 | 0.3% | $55.15 | -7.3% | COM | 00164V103 |
| VLO | Valero Energy Corp New | 18,745 | $1,323 | 0.3% | $58.91 | -2.3% | COM | 91913Y100 |
| SBUX | Starbucks Corp | 11,858 | $1,308 | 0.3% | $73.06 | +44.7% | COM | 855244109 |
| SCHA | Schwab US Small-Cap ETF | 12,577 | $1,259 | 0.3% | $66.08 | — | ETF | 808524607 |
| V | Visa Inc Class A Shares | 5,554 | $1,237 | 0.3% | $137.26 | +65.4% | COM | 92826C839 |
| CMI | Cummins Inc | 5,497 | $1,234 | 0.3% | $106.39 | +97.8% | COM | 231021106 |
| DES | Wisdomtree SmallCap Dividend | 40,008 | $1,233 | 0.3% | $24.08 | — | ETF | 97717W604 |
| IBM | International Business Machi | 8,606 | $1,196 | 0.3% | $99.71 | +12.5% | COM | 459200101 |
| — | Foot Locker Inc | 25,600 | $1,169 | 0.3% | $45.66 | — | COM | 344849104 |
| COM | Direxion Auspice Broad Commo | 36,825 | $1,167 | 0.3% | $31.18 | — | ETF | 25460E307 |
| TROW | T Rowe Price Group Inc | 5,917 | $1,164 | 0.3% | $57.88 | +200.6% | COM | 74144T108 |
| — | iShares GSCI Commodity Index | 67,875 | $1,144 | 0.3% | $16.10 | — | ETF | 46428r107 |
| VNQ | Vanguard REIT ETF | 11,075 | $1,127 | 0.3% | $81.47 | — | ETF | 922908553 |
| LOW | Lowe's Companies Inc | 5,261 | $1,067 | 0.2% | $101.60 | +80.7% | COM | 548661107 |
| MUB | iShares S&P National AMT Fre | 9,106 | $1,058 | 0.2% | $111.74 | — | ETF | 464288414 |
| MU | Micron Technology Inc | 13,917 | $988 | 0.2% | $73.27 | 0.0% | COM | 595112103 |
| NFLX | Netflix Inc | 1,599 | $976 | 0.2% | $49.75 | +10.6% | COM | 64110L106 |
| JPSE | JPMorgan Diversified Return | 22,410 | $969 | 0.2% | $21.55 | — | ETF | 46641Q845 |
| CVX | Chevron Corporation | 9,528 | $967 | 0.2% | $72.19 | +15.4% | COM | 166764100 |
| GS | Goldman Sachs Group Inc | 2,523 | $954 | 0.2% | $177.06 | +97.6% | COM | 38141G104 |
| CLX | Clorox Co | 5,684 | $941 | 0.2% | $124.71 | +19.8% | COM | 189054109 |
| GILD | Gilead Sciences Inc | 13,003 | $908 | 0.2% | $56.67 | +4.8% | COM | 375558103 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 16,583 | $906 | 0.2% | $52.14 | — | ETF | 464288646 |
| ABBV | Abbvie Inc | 8,398 | $906 | 0.2% | $75.83 | +28.2% | COM | 00287Y109 |
| ADBE | Adobe Inc | 1,572 | $905 | 0.2% | $409.44 | +53.7% | COM | 00724F101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 16,449 | $901 | 0.2% | $54.43 | — | ETF | 922907746 |
| — | Invesco Variable Rate Prefer | 33,063 | $867 | 0.2% | $25.28 | — | ETF | 46138g870 |
| C | Citigroup Inc | 12,272 | $861 | 0.2% | $51.18 | +16.6% | COM | 172967424 |
| KLAC | KLA Corp | 2,540 | $850 | 0.2% | $87.31 | +265.1% | COM | 482480100 |
| IJT | iShares S&P Smallcap 600 Gro | 6,502 | $846 | 0.2% | $142.42 | — | ETF | 464287887 |
| — | Lumentum Holdings Inc | 9,960 | $832 | 0.2% | $82.02 | — | COM | 55024u109 |
| — | iShares MSCI UK Index Fund | 25,650 | $827 | 0.2% | $32.70 | — | ETF | 46435g334 |
| COST | Costco Wholesale Corp | 1,787 | $803 | 0.2% | $312.44 | +33.9% | COM | 22160K105 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $800 | 0.2% | $130.42 | — | ETF | 921932505 |
| — | Aptiv PLC | 5,282 | $787 | 0.2% | $82.05 | — | COM | g6095l109 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $772 | 0.2% | $46.39 | — | ETF | 464288240 |
| XOM | Exxon Mobil Corp | 13,087 | $770 | 0.2% | $50.01 | -3.1% | COM | 30231G102 |
| GLD | SPDR Gold Trust | 4,668 | $767 | 0.2% | $147.73 | — | ETF | 78463V107 |
| — | iShares Core MSCI Total Intl | 10,700 | $760 | 0.2% | $52.22 | — | ETF | 46432f834 |
| IWD | iShares Russell 1000 Value I | 4,752 | $744 | 0.2% | $120.61 | — | ETF | 464287598 |
| STZ | Constellation Brands Inc - A | 3,274 | $690 | 0.2% | $216.97 | -6.6% | COM | 21036P108 |
| CF | CF Industries Holdings Inc | 12,240 | $683 | 0.2% | $43.73 | 0.0% | COM | 125269100 |
| AMAT | Applied Materials | 5,190 | $668 | 0.2% | $42.05 | +210.6% | COM | 038222105 |
| — | Uber Technologies Inc | 14,560 | $652 | 0.2% | $50.12 | — | COM | 90353t100 |
| — | iShares Edge MSCI USA Moment | 3,695 | $649 | 0.2% | $115.06 | — | ETF | 46432f396 |
| T | AT&T Inc | 23,979 | $648 | 0.2% | $14.20 | +13.2% | COM | 00206R102 |
| VIG | Vanguard Dividend Appreciati | 4,157 | $639 | 0.1% | $112.51 | — | ETF | 921908844 |
| EMR | Emerson Elec Co | 6,649 | $626 | 0.1% | $48.91 | +86.5% | COM | 291011104 |
| IWM | iShares Tr Russell 2000 | 2,859 | $625 | 0.1% | $151.77 | — | ETF | 464287655 |
| TIP | iShares Barclays TIPS Bond F | 4,886 | $624 | 0.1% | $125.70 | — | ETF | 464287176 |
| VEA | Vanguard FTSE Developed Mark | 12,324 | $622 | 0.1% | $43.92 | — | ETF | 921943858 |
| VGIT | Vanguard Interm-Term Govt Bd | 9,120 | $616 | 0.1% | $66.68 | — | ETF | 92206C706 |
| VYMI | Vanguard Intl Hi Div Yield I | 9,105 | $601 | 0.1% | $56.91 | — | ETF | 921946794 |
| SLYV | SPDR S&P 600 S/C Value ETF | 7,255 | $595 | 0.1% | $55.75 | — | ETF | 78464A300 |
| XLK | Sector SPDR AMEX Tech Sele | 3,833 | $572 | 0.1% | $75.66 | — | ETF | 81369Y803 |
| SHM | SPDR Nuveen Bloomberg Barcla | 11,477 | $567 | 0.1% | $49.03 | — | ETF | 78468R739 |
| KO | Coca-Cola Co | 10,529 | $552 | 0.1% | $34.80 | +40.2% | COM | 191216100 |
| IWF | iShares Russell 1000 Growth | 1,957 | $536 | 0.1% | $201.50 | — | ETF | 464287614 |
| TGT | Target Corp | 2,294 | $525 | 0.1% | $105.58 | +108.3% | COM | 87612E106 |
| CMCSA | Comcast Corp Cl A | 9,312 | $521 | 0.1% | $32.06 | +60.3% | COM | 20030N101 |
| — | SPDR Portfolio Short Term Tr | 16,967 | $520 | 0.1% | $30.73 | — | ETF | 78468r101 |
| HON | Honeywell International | 2,430 | $516 | 0.1% | $108.23 | +79.8% | COM | 438516106 |
| SKYY | First Trust Ise Cloud Comput | 4,878 | $514 | 0.1% | $77.14 | — | ETF | 33734X192 |
| SCHW | The Charles Schwab | 6,944 | $506 | 0.1% | $51.68 | +30.4% | COM | 808513105 |
| XBI | SPDR S&P Biotech ETF | 4,000 | $503 | 0.1% | $112.00 | — | ETF | 78464A870 |
| — | Apple Inc | 200 | $500 | 0.1% | — | — | Call | 037833900 |
| VWO | Vanguard FTSE Emerging Marke | 9,808 | $490 | 0.1% | $41.10 | — | ETF | 922042858 |
| — | Alibaba Groups Holdings - Sp | 3,299 | $488 | 0.1% | $220.13 | — | ADR | 01609w102 |
| TXN | Texas Instruments Inc | 2,533 | $487 | 0.1% | $102.19 | +64.4% | COM | 882508104 |
| — | SPDR Barclays Capital Conv S | 5,620 | $480 | 0.1% | $59.38 | — | ETF | 78464a359 |
| IEF | iShares Lehman 7-10 Year Bon | 4,154 | $479 | 0.1% | $114.26 | — | ETF | 464287440 |
| VGT | Vanguard Information Technol | 1,188 | $477 | 0.1% | $228.89 | — | ETF | 92204A702 |
| ABT | Abbott Laboratories | 3,543 | $419 | 0.1% | $46.55 | +143.8% | COM | 002824100 |
| ITW | Illinois Tool Works Inc | 1,980 | $409 | 0.1% | $131.73 | +54.0% | COM | 452308109 |
| LLY | Eli Lilly & Co | 1,752 | $405 | 0.1% | $93.17 | +154.0% | COM | 532457108 |
| VTIP | Vanguard Short-Term TIPS Ind | 7,655 | $402 | 0.1% | $51.63 | — | ETF | 922020805 |
| NEE | Nextera Energy Inc | 5,113 | $401 | 0.1% | $59.83 | +20.1% | COM | 65339F101 |
| PEG | Public Service Enterprise Gr | 6,430 | $392 | 0.1% | $43.67 | +23.3% | COM | 744573106 |
| — | First Trust NASDAQ Cybersecu | 8,040 | $392 | 0.1% | $47.16 | — | ETF | 33734x846 |
| VGK | Vanguard FTSE Europe ETF | 5,925 | $389 | 0.1% | $50.63 | — | ETF | 922042874 |
| XLE | Energy Select Sector SPDR Fu | 7,441 | $388 | 0.1% | $46.63 | — | ETF | 81369Y506 |
| ORCL | Oracle Corp | 4,292 | $374 | 0.1% | $39.23 | +112.4% | COM | 68389X105 |
| LEA | Lear Corporation | 2,365 | $370 | 0.1% | $165.77 | -11.3% | COM | 521865204 |
| TRV | Travelers Companies Inc | 2,391 | $363 | 0.1% | $87.09 | +62.8% | COM | 89417E109 |
| D | Dominion Energy Inc | 4,950 | $361 | 0.1% | $50.87 | +22.7% | COM | 25746U109 |
| — | Vanguard Intermediate-Term C | 3,791 | $358 | 0.1% | $95.65 | — | ETF | 92206c870 |
| ELV | Anthem Inc | 961 | $358 | 0.1% | $216.22 | +65.4% | COM | 036752103 |
| ETN | Eaton Corp PLC | 2,354 | $351 | 0.1% | $92.57 | +61.2% | COM | G29183103 |
| OEF | iShares Tr S&P 100 Index Fd | 1,731 | $342 | 0.1% | $196.66 | — | ETF | 464287101 |
| — | Qorvo Inc | 2,015 | $337 | 0.1% | $110.61 | — | COM | 74736k101 |
| — | iShares Edge MSCI Multifacto | 11,510 | $334 | 0.1% | $23.12 | — | ETF | 46434v274 |
| CAT | Caterpillar Incorporated | 1,714 | $329 | 0.1% | $108.37 | +77.3% | COM | 149123101 |
| — | Paypal Inc | 1,262 | $328 | 0.1% | $291.45 | — | COM | 70450y103 |
| — | WisdomTree Bloomberg Fl Rate | 12,875 | $323 | 0.1% | $25.10 | — | ETF | 97717x628 |
| ASML | ASML Holding NV - NY Reg | 414 | $308 | 0.1% | $619.66 | — | COM | N07059210 |
| — | Vanguard S/T Treasury ETF | 4,900 | $301 | 0.1% | $62.24 | — | ETF | 92206c102 |
| SPHR | Madison Square Garden Entert | 4,143 | $301 | 0.1% | $40.88 | -15.3% | COM | 55826T102 |
| BX | Blackstone Inc | 2,582 | $300 | 0.1% | $80.17 | +25.2% | COM | 09260D107 |
| MO | Altria Group Inc | 6,541 | $298 | 0.1% | $27.91 | +21.8% | COM | 02209S103 |
| IWP | iShares Russell Midcap Growt | 2,648 | $297 | 0.1% | $130.54 | — | ETF | 464287481 |
| NKE | Nike Inc - B | 2,027 | $294 | 0.1% | $86.27 | +76.8% | COM | 654106103 |
| — | SPDR Portfolio S/T Corp Bond | 9,415 | $294 | 0.1% | $30.26 | — | ETF | 78464a474 |
| — | IShares High Dividend Eq Fd | 3,055 | $288 | 0.1% | $89.26 | — | ETF | 46429b663 |
| IAU | iShares COMEX Gold Trust | 8,481 | $283 | 0.1% | $33.72 | — | ETF | 464285204 |
| — | SeaGen Inc | 1,660 | $282 | 0.1% | $175.30 | — | COM | 81181C104 |
| ROK | Rockwell Automation Inc | 945 | $278 | 0.1% | $175.54 | +62.2% | COM | 773903109 |
| SCHH | Schwab Us Reit Etf | 6,020 | $275 | 0.1% | $35.43 | — | ETF | 808524847 |
| IBB | iShares Nasdaq Biotechnology | 1,683 | $272 | 0.1% | $126.41 | — | ETF | 464287556 |
| NVS | Novartis Ag-Adr | 3,309 | $271 | 0.1% | $88.85 | — | ADR | 66987V109 |
| IWR | Ishares Tr Russell Midcap | 3,385 | $265 | 0.1% | $78.29 | — | ETF | 464287499 |
| ICLR | Icon Plc | 1,000 | $262 | 0.1% | $215.79 | +12.6% | COM | G4705A100 |
| — | iShares Ultra Short-Term Bon | 5,000 | $253 | 0.1% | $50.48 | — | ETF | 46434v878 |
| — | Altegris Multi Strategy Fund | 122 | $252 | 0.1% | $1819.67 | — | COM | 001011961 |
| ADP | Automatic Data Processing | 1,224 | $245 | 0.1% | $126.96 | +47.9% | COM | 053015103 |
| — | JP Morgan US Aggregate Bond | 4,508 | $245 | 0.1% | $26.81 | — | ETF | 46641q241 |
| HYG | iShares iBoxx High Yield Cor | 2,770 | $242 | 0.1% | $87.36 | — | ETF | 464288513 |
| — | IShares Edge MSCI Intl Quali | 6,365 | $241 | 0.1% | $35.91 | — | ETF | 46434v456 |
| CL | Colgate-Palmolive | 3,150 | $238 | 0.1% | $53.60 | +33.8% | COM | 194162103 |
| PHM | PulteGroup Inc | 5,033 | $231 | 0.1% | $28.36 | +75.5% | COM | 745867101 |
| SCHB | Schwab US Broad Martket ETF | 2,169 | $225 | 0.1% | $91.21 | — | ETF | 808524102 |
| — | iShares Commodities Sel Stra | 6,242 | $224 | 0.1% | $34.51 | — | ETF | 46431w853 |
| — | iShares MSCI USA Min Vol Fac | 3,009 | $221 | 0.1% | $62.25 | — | ETF | 46429b697 |
| NSRGY | Nestle Sa-Spons Adr | 1,836 | $221 | 0.1% | $124.73 | — | ADR | 641069406 |
| — | Pimco 0-5 Year H/Y Corp Bond | 2,204 | $219 | 0.1% | $99.18 | — | ETF | 72201r783 |
| QCOM | Qualcomm Inc | 1,690 | $218 | 0.1% | $124.62 | +3.4% | COM | 747525103 |
| HSY | The Hershey Company | 1,285 | $217 | 0.1% | $134.06 | +18.5% | COM | 427866108 |
| — | Abn-Amro North America | 8,000 | $216 | 0.1% | $26.00 | — | PFD | 003714201 |
| MCK | McKesson Corp | 1,080 | $215 | 0.1% | $177.34 | +10.0% | COM | 58155Q103 |
| AVGO | Broadcom Ltd | 437 | $212 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| KMB | Kimberly-Clark | 1,550 | $205 | 0.0% | $103.32 | +11.8% | COM | 494368103 |
| XLI | Sector SPDR AMEX Industria | 2,067 | $202 | 0.0% | $102.61 | — | ETF | 81369Y704 |
| — | Unilever Plc-ADR | 3,729 | $202 | 0.0% | $58.44 | — | ADR | 904767704 |
| — | FPL Group Inc | 17,643 | $100 | 0.0% | $5.91 | — | COM | 302571104 |
| — | NorthStar HealthCare Income | 25,000 | $97 | 0.0% | $8.52 | — | COM | 66799d107 |
| — | First Commerce Bank of Lakew | 11,000 | $63 | 0.0% | $5.73 | — | COM | 31985h106 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $43 | 0.0% | $2.70 | — | ADR | 578787103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |