CIK: 0001665198 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $3,237,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC - CL C | 87,025 | $123,020 | 3.8% | $64.18 | +4.3% | COM | 02079K107 |
| AAPL | APPLE COMPUTER INC | 330,451 | $120,549 | 3.7% | $25.72 | +192.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 649,731 | $115,983 | 3.6% | $136.98 | +33.3% | COM | 084670702 |
| PWR | QUANTA SVCS INC | 2,695,453 | $105,743 | 3.3% | $34.29 | +2.8% | COM | 74762E102 |
| META | FACEBOOK INC | 462,775 | $105,083 | 3.2% | $194.43 | +6.6% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,308,109 | $91,646 | 2.8% | $58.15 | -5.8% | COM | 718172109 |
| DIS | WALT DISNEY CO | 751,225 | $83,770 | 2.6% | $107.25 | +0.6% | COM | 254687106 |
| — | AON PLC | 387,305 | $74,595 | 2.3% | $192.60 | — | SHS CL A | g0403h108 |
| AXP | AMERICAN EXPRESS CO | 761,953 | $72,538 | 2.2% | $74.14 | +15.5% | COM | 025816109 |
| — | VIACOMCBS INC | 3,046,061 | $71,034 | 2.2% | $14.01 | — | COM | 92556H206 |
| CBRE | CBRE GROUP INC | 1,558,975 | $70,497 | 2.2% | $55.26 | -22.0% | COM | 12504L109 |
| — | JACOBS ENGR GROUP INC | 770,807 | $65,364 | 2.0% | $60.21 | — | COM | 469814107 |
| KMX | CARMAX INC | 717,383 | $64,242 | 2.0% | $55.75 | +40.6% | COM | 143130102 |
| BDX | BECTON, DICKINSON & CO | 266,286 | $63,714 | 2.0% | $223.46 | -1.4% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 39,443 | $62,807 | 1.9% | $1761.53 | -15.0% | COM | 09857L108 |
| GDDY | GODADDY INC. | 838,558 | $61,491 | 1.9% | $66.76 | +7.6% | COM | 380237107 |
| — | CHARTER COMMUNICATIONS INC CL | 118,217 | $60,295 | 1.9% | $510.04 | — | COM | 16119p108 |
| NTRS | NORTHERN TR CORP COM | 718,301 | $56,990 | 1.8% | $75.11 | -11.3% | COM | 665859104 |
| HAS | HASBRO INC | 756,636 | $56,710 | 1.8% | $68.18 | -14.8% | COM | 418056107 |
| — | GENERAL MTRS CO | 2,188,229 | $55,362 | 1.7% | $25.30 | — | COM | 37045v100 |
| AMZN | AMAZON.COM INC | 18,393 | $50,743 | 1.6% | $94.10 | +28.3% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,184,275 | $49,324 | 1.5% | $24.87 | -45.8% | COM | 375916103 |
| — | SS&C TECHNOLOGIES HLDGS INC | 850,092 | $48,013 | 1.5% | $56.48 | — | COM | 78467j100 |
| MSI | MOTOROLA SOLUTIONS INC | 339,341 | $47,552 | 1.5% | $149.37 | -11.9% | COM | 620076307 |
| JPM | JP MORGAN SECURITIES | 483,772 | $45,504 | 1.4% | $53.78 | +52.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 113,303 | $41,347 | 1.3% | $329.66 | -1.8% | COM | 539830109 |
| LOW | LOWE`S COMPANIES INC | 303,012 | $40,942 | 1.3% | $99.58 | +3.8% | COM | 548661107 |
| SCHW | THE CHARLES SCHWAB CORP | 1,194,460 | $40,302 | 1.2% | $40.06 | -17.2% | COM | 808513105 |
| ADSK | AUTODESK INC | 164,893 | $39,441 | 1.2% | $185.93 | +5.7% | COM | 052769106 |
| GOOGL | ALPHABET INC - CL A | 25,687 | $36,425 | 1.1% | $67.26 | -0.5% | COM | 02079K305 |
| V | VISA INC | 181,959 | $35,149 | 1.1% | $177.33 | -1.0% | COM | 92826C839 |
| C | CITIGROUP INC | 679,904 | $34,743 | 1.1% | $37.35 | +3.6% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 170,320 | $34,662 | 1.1% | $96.99 | +78.4% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 414,577 | $34,078 | 1.1% | $108.03 | -33.2% | COM | 30212P303 |
| MHK | MOHAWK INDS INC COM | 328,457 | $33,424 | 1.0% | $165.21 | -46.8% | COM | 608190104 |
| — | BLACKSTONE GROUP INC | 525,889 | $29,797 | 0.9% | $56.66 | — | COM CL A | 09260d107 |
| — | COVETRUS INC | 1,551,266 | $27,752 | 0.9% | $17.89 | — | COM | 22304c100 |
| UHAL | AMERCO | 77,244 | $23,342 | 0.7% | $35.20 | -16.7% | COM | 023586100 |
| JNJ | JOHNSON & JOHNSON | 127,485 | $17,929 | 0.6% | $105.32 | +18.0% | COM | 478160104 |
| — | NVR ORD | 5,094 | $16,600 | 0.5% | $3258.74 | — | COM | 62944t105 |
| INTC | INTEL CORP | 266,416 | $15,939 | 0.5% | $40.25 | +32.2% | COM | 458140100 |
| QCOM | QUALCOMM INC. | 162,778 | $14,847 | 0.5% | $46.11 | +53.9% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 297,497 | $13,876 | 0.4% | $35.67 | +3.7% | COM | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 62,051 | $12,875 | 0.4% | $174.07 | — | COM | 464287309 |
| SPY | SPDR - S&P 500 INDEX | 41,124 | $12,681 | 0.4% | $308.36 | — | COM | 78462F103 |
| RHI | ROBERT HALF INTL INC | 232,236 | $12,269 | 0.4% | $47.54 | -0.1% | COM | 770323103 |
| CMCSA | COMCAST CORP | 311,660 | $12,149 | 0.4% | $30.67 | +6.8% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIB | 206,198 | $12,125 | 0.4% | $37.28 | +28.6% | COM | 110122108 |
| AMGN | AMGEN INCORPORATED | 51,089 | $12,050 | 0.4% | $155.70 | +23.1% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP. | 505,834 | $12,014 | 0.4% | $13.21 | +55.7% | COM | 060505104 |
| VCSH | VG - U.S. SHORT-TERM CORP BONDS | 132,156 | $10,924 | 0.3% | $80.86 | — | COM | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 53,639 | $10,600 | 0.3% | $206.14 | -20.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 158,276 | $10,283 | 0.3% | $53.94 | -2.5% | COM | 126650100 |
| VO | VANGUARD MID-CAP ETF | 61,655 | $10,106 | 0.3% | $140.70 | — | COM | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 54,320 | $9,537 | 0.3% | $143.83 | +5.0% | COM | 655844108 |
| WMT | WAL MART STORES INC COM | 75,958 | $9,098 | 0.3% | $27.37 | +39.1% | COM | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 61,831 | $9,010 | 0.3% | $123.37 | — | COM | 922908751 |
| ABT | ABBOTT LABORATORIES | 96,499 | $8,823 | 0.3% | $56.54 | +44.9% | COM | 002824100 |
| — | M D C HLDGS INC COM | 242,161 | $8,645 | 0.3% | $28.18 | — | COM | 552676108 |
| DLR | DIGITAL REALTY TRUST INC | 59,986 | $8,525 | 0.3% | $86.18 | +35.0% | COM | 253868103 |
| GLW | CORNING INC | 328,388 | $8,506 | 0.3% | $26.17 | -25.8% | COM | 219350105 |
| VT | VG - TOTAL WORLD STOCK INDEX | 110,911 | $8,297 | 0.3% | $74.61 | — | COM | 922042742 |
| TGT | TARGET CORPORATION | 68,678 | $8,237 | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| CMI | CUMMINS INC COM | 47,324 | $8,199 | 0.3% | $117.76 | +18.2% | COM | 231021106 |
| DE | DEERE & CO COM | 51,217 | $8,049 | 0.2% | $131.66 | +2.0% | COM | 244199105 |
| — | EATON CORP | 90,974 | $7,958 | 0.2% | $68.67 | — | COM | g29183103 |
| FITB | FIFTH THIRD BANCORP COM | 400,239 | $7,717 | 0.2% | $19.78 | -25.0% | COM | 316773100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,922 | $7,658 | 0.2% | $134.63 | — | COM | 922908769 |
| ORCL | ORACLE CORP | 137,816 | $7,617 | 0.2% | $48.99 | 0.0% | COM | 68389X105 |
| SPSB | SPDR - SHORT-TERM CORPORATES | 242,805 | $7,610 | 0.2% | $30.97 | — | COM | 78464A474 |
| MRK | MERCK & CO INC | 93,237 | $7,211 | 0.2% | $64.53 | -2.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 77,742 | $7,129 | 0.2% | $82.40 | -0.7% | COM | G5960L103 |
| IVE | ISHARES S&P 500 VALUE ETF | 65,597 | $7,098 | 0.2% | $99.01 | — | COM | 464287408 |
| CAT | CATERPILLAR INC. | 55,934 | $7,075 | 0.2% | $111.96 | -5.2% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,773 | $7,056 | 0.2% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 28,115 | $7,043 | 0.2% | $133.66 | +49.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 71,216 | $6,992 | 0.2% | $68.72 | +2.6% | COM | 00287Y109 |
| SCHP | SCHW - U.S. TIPS ETF | 113,212 | $6,795 | 0.2% | $58.03 | — | COM | 808524870 |
| FDX | FEDERAL EXPRESS | 47,826 | $6,706 | 0.2% | $154.37 | -26.7% | COM | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC | 134,873 | $6,529 | 0.2% | $38.86 | — | SHS | g7945m107 |
| GILD | GILEAD SCIENCES INC | 84,786 | $6,524 | 0.2% | $52.50 | +17.1% | COM | 375558103 |
| IBM | INTL BUSINESS MACH. | 53,607 | $6,474 | 0.2% | $89.22 | +2.4% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,588 | $6,447 | 0.2% | $37.72 | -15.4% | COM | 039483102 |
| ACWI | IS - MSCI ALL COUNTRY WORLD INDEX | 86,302 | $6,362 | 0.2% | $74.16 | — | COM | 464288257 |
| PNC | PNC BANK CORPORATION | 60,214 | $6,336 | 0.2% | $98.57 | -12.8% | COM | 693475105 |
| CE | CELANESE CORP DEL | 73,349 | $6,333 | 0.2% | $85.53 | -11.9% | COM | 150870103 |
| WHR | WHIRLPOOL CORP | 48,682 | $6,306 | 0.2% | $113.86 | +0.5% | COM | 963320106 |
| — | LAM RESEARCH CORPORATION | 19,291 | $6,240 | 0.2% | $139.02 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 97,232 | $5,921 | 0.2% | $61.26 | -27.8% | COM | 744320102 |
| BK | BANK OF NEW YORK MELLON | 151,794 | $5,866 | 0.2% | $33.79 | -8.0% | COM | 064058100 |
| — | MANPOWERGROUP INCORPORATED | 84,874 | $5,835 | 0.2% | $52.99 | — | COM | 56418h100 |
| ALB | ALBEMARLE CORP | 74,795 | $5,775 | 0.2% | $71.73 | -11.6% | COM | 012653101 |
| — | VERIZON COMMUNICATIONS COM | 102,994 | $5,678 | 0.2% | $53.80 | — | COM | 92343v104 |
| GEN | NORTONLIFELOCK INC | 283,272 | $5,618 | 0.2% | $12.38 | +45.8% | COM | 668771108 |
| TSN | TYSON FOODS INC CL A | 91,970 | $5,492 | 0.2% | $49.11 | +4.2% | COM | 902494103 |
| NKE | NIKE INC | 55,679 | $5,459 | 0.2% | $69.24 | +23.4% | COM | 654106103 |
| XOM | EXXON MOBIL | 122,021 | $5,457 | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 87,071 | $5,450 | 0.2% | $80.63 | -29.8% | COM | 14040H105 |
| VIS | VG - INDUSTRIALS ETF | 40,415 | $5,251 | 0.2% | $110.31 | — | COM | 92204A603 |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDS | 45,390 | $5,238 | 0.2% | $114.44 | — | COM | 464288414 |
| PG | PROCTER & GAMBLE CO | 42,775 | $5,115 | 0.2% | $87.19 | +16.4% | COM | 742718109 |
| PFE | PFIZER INC | 156,272 | $5,110 | 0.2% | $27.65 | -6.0% | COM | 717081103 |
| — | ZIMMER BIOMET HLDGS INC | 42,320 | $5,051 | 0.2% | $101.07 | — | COM | 98956p102 |
| AVGO | BROADCOM LTD | 15,962 | $5,038 | 0.2% | $24.28 | +1.0% | COM | 11135F101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 150,005 | $4,935 | 0.2% | $41.92 | — | COM | 112585104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,250 | $4,661 | 0.1% | $56.12 | — | COM | 464287804 |
| MCD | MCDONALD`S CORP | 25,055 | $4,622 | 0.1% | $125.80 | +28.0% | COM | 580135101 |
| — | BIOGEN IDEC INC COM | 17,175 | $4,595 | 0.1% | $316.36 | — | COM | 09062x103 |
| MU | MICRON TECHNOLOGY INC | 89,141 | $4,593 | 0.1% | $38.47 | +19.6% | COM | 595112103 |
| — | NETAPP INC | 101,369 | $4,498 | 0.1% | $57.71 | — | COM | 64110d104 |
| — | TRUIST FINL CORP COM | 119,610 | $4,491 | 0.1% | $56.01 | — | COM | 89832q109 |
| PEP | PEPSICO INC | 33,000 | $4,364 | 0.1% | $90.41 | +22.5% | COM | 713448108 |
| XLU | SPDR - UTILITIES SECTOR | 76,886 | $4,339 | 0.1% | $56.43 | — | COM | 81369Y886 |
| SLQD | IS-0-5 INVESTMENT GRADE CORP BONDS | 82,931 | $4,322 | 0.1% | $52.12 | — | COM | 46434V100 |
| — | SANOFI AVENTIS SPONSORED ADR | 83,542 | $4,265 | 0.1% | $43.72 | — | COM | 80105n105 |
| HON | HONEYWELL INTL | 29,195 | $4,221 | 0.1% | $135.33 | -12.9% | COM | 438516106 |
| ONB | OLD NATL BANCORP | 303,313 | $4,174 | 0.1% | $17.86 | -24.5% | COM | 680033107 |
| SJM | J M SMUCKER CO | 39,268 | $4,155 | 0.1% | $82.95 | +12.7% | COM | 832696405 |
| EBAY | EBAY INC. | 78,614 | $4,123 | 0.1% | $35.13 | +9.4% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE | 36,288 | $4,034 | 0.1% | $76.58 | +4.1% | COM | 911312106 |
| VCR | VG - CONSUMER DURABLES ETF | 19,870 | $3,974 | 0.1% | $170.00 | — | COM | 92204A108 |
| XBI | SPDR - S&P BIOTECH | 35,260 | $3,947 | 0.1% | $89.39 | — | COM | 78464A870 |
| — | BLACKROCK INC. | 7,085 | $3,855 | 0.1% | $436.73 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 61,514 | $3,798 | 0.1% | $26.05 | +91.4% | COM | 651639106 |
| CMA | COMERICA INC | 99,130 | $3,777 | 0.1% | $47.18 | -43.8% | COM | 200340107 |
| — | BENCHMARK ELECTRONICS INC | 173,071 | $3,738 | 0.1% | $21.10 | — | COM | 08160h101 |
| AMT | AMERICAN TOWER CORP | 14,361 | $3,713 | 0.1% | $197.22 | +6.8% | COM | 03027X100 |
| VHT | VG - HEALTH CARE ETF | 19,268 | $3,712 | 0.1% | $171.51 | — | COM | 92204A504 |
| PNW | PINNACLE WEST CAPITAL CORP USD | 50,619 | $3,710 | 0.1% | $69.53 | -15.0% | COM | 723484101 |
| TJX | TJX COMPANIES | 72,864 | $3,684 | 0.1% | $45.44 | +2.6% | COM | 872540109 |
| MBB | IS - BARCLAYS MBS (MORTGAGE BONDS) | 32,940 | $3,646 | 0.1% | $110.65 | — | COM | 464288588 |
| — | JUNIPER NETWORKS INC | 159,429 | $3,645 | 0.1% | $26.90 | — | COM | 48203r104 |
| WM | WASTE MANAGEMENT | 33,867 | $3,587 | 0.1% | $96.49 | -4.5% | COM | 94106L109 |
| JBL | JABIL INC | 111,555 | $3,579 | 0.1% | $23.60 | +19.0% | COM | 466313103 |
| — | METLIFE INC COM | 97,149 | $3,548 | 0.1% | $42.56 | — | COM | 59156r108 |
| — | PHYSICIANS RLTY TR | 198,201 | $3,472 | 0.1% | $16.29 | — | COM | 71943u104 |
| SNA | SNAP ON INC | 24,377 | $3,377 | 0.1% | $126.43 | -13.3% | COM | 833034101 |
| COHU | COHU INC | 194,499 | $3,373 | 0.1% | $18.65 | -17.4% | COM | 192576106 |
| — | ROYAL CARIBEEAN CRUISES LTD | 66,737 | $3,357 | 0.1% | $97.78 | — | COM | v7780t103 |
| GBX | GREENBRIER COS INC | 146,363 | $3,330 | 0.1% | $22.05 | -25.4% | COM | 393657101 |
| SHV | ISHARES TR | 29,729 | $3,292 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 11,598 | $3,287 | 0.1% | $246.59 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTERNATIONAL PAPER CO | 92,696 | $3,264 | 0.1% | $30.57 | -18.9% | COM | 460146103 |
| PYPL | PAYPAL HOLDINGS INC | 18,537 | $3,230 | 0.1% | $110.15 | +25.2% | COM | 70450Y103 |
| LQD | IS - INVESTMENT GRADE CORP BONDS | 23,014 | $3,095 | 0.1% | $125.38 | — | COM | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 17,522 | $3,066 | 0.1% | $152.91 | -0.7% | COM | 21036P108 |
| — | TOTAL S A SPONSORED ADR | 77,839 | $2,994 | 0.1% | $50.41 | — | COM | 89151e109 |
| — | HOLLYFRONTIER CORP | 101,748 | $2,971 | 0.1% | $47.15 | — | COM | 436106108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 21,402 | $2,870 | 0.1% | $123.01 | -5.1% | COM | 31620M106 |
| VWO | VG - FTSE EMERGING MARKETS | 72,233 | $2,861 | 0.1% | $35.35 | — | COM | 922042858 |
| BP | BP PLC | 120,441 | $2,809 | 0.1% | $38.92 | — | COM | 055622104 |
| VCIT | VG - U.S. INTERM-TERM CORP BONDS | 29,320 | $2,790 | 0.1% | $87.10 | — | COM | 92206C870 |
| — | CARDINAL HEALTH INC COM | 52,981 | $2,765 | 0.1% | $47.94 | — | COM | 14149y108 |
| FLOT | IS - FLOATING RATE BOND FUND | 54,487 | $2,756 | 0.1% | $48.74 | — | COM | 46429B655 |
| SHY | ISHARES TR | 31,664 | $2,742 | 0.1% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | FOOT LOCKER INC | 92,692 | $2,703 | 0.1% | $43.49 | — | COM | 344849104 |
| — | LIBERTY GLOBAL CL C | 125,440 | $2,698 | 0.1% | $22.80 | — | COM | G5480U120 |
| KR | KROGER CO | 79,625 | $2,695 | 0.1% | $24.89 | +15.6% | COM | 501044101 |
| T | AT & T INC | 85,351 | $2,580 | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 26,530 | $2,575 | 0.1% | $126.21 | -21.3% | COM | 40412C101 |
| BA | BOEING CO | 14,024 | $2,571 | 0.1% | $111.87 | +37.4% | COM | 097023105 |
| VSS | VG - ALL-WORLD EX-US SMALL-CAP | 26,278 | $2,539 | 0.1% | $99.70 | — | COM | 922042718 |
| DAL | DELTA AIR LINES INC NEW | 90,208 | $2,530 | 0.1% | $52.70 | -53.0% | COM | 247361702 |
| WFC | WELLS FARGO & CO | 97,117 | $2,486 | 0.1% | $34.83 | -31.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP. | 33,609 | $2,473 | 0.1% | $66.90 | -0.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,156 | $2,462 | 0.1% | $45.04 | -1.1% | COM | 609207105 |
| PKW | IV - BUYBACK ACHIEVERS | 42,795 | $2,456 | 0.1% | $59.62 | — | COM | 46137V308 |
| REG | REGENCY CTRS CORP | 53,362 | $2,449 | 0.1% | $46.71 | -28.5% | COM | 758849103 |
| KSS | KOHLS CORP | 116,988 | $2,430 | 0.1% | $61.83 | -68.8% | COM | 500255104 |
| KIM | KIMCO RLTY CORP | 188,872 | $2,425 | 0.1% | $12.56 | -29.8% | COM | 49446R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2,406 | 0.1% | $199512.94 | +37.4% | COM | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,333 | $2,388 | 0.1% | $74.99 | — | COM | 931427108 |
| IBB | IS - NASDAQ BIOTECH | 17,357 | $2,373 | 0.1% | $110.76 | — | COM | 464287556 |
| ALL | ALLSTATE CORP COM | 24,276 | $2,355 | 0.1% | $62.40 | +37.2% | COM | 020002101 |
| — | AXIS CAPITAL HOLDINGS SHS | 58,063 | $2,355 | 0.1% | $51.64 | — | COM | g0692u109 |
| UNH | UNITEDHEALTH GROUP | 7,893 | $2,328 | 0.1% | $226.89 | +15.1% | COM | 91324P102 |
| MMM | 3M CO. | 14,524 | $2,265 | 0.1% | $107.61 | -4.8% | COM | 88579Y101 |
| XLF | SPDR - FINANCIAL SECTOR | 97,406 | $2,254 | 0.1% | $23.77 | — | COM | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 47,227 | $2,248 | 0.1% | $48.16 | — | COM | 922042775 |
| NXPI | NXP SEMICONDUCTORS NV | 19,343 | $2,206 | 0.1% | $78.57 | +15.7% | COM | N6596X109 |
| XAR | SPDR - S&P AEROSPACE & DEFENSE | 25,001 | $2,192 | 0.1% | $95.91 | — | COM | 78464A631 |
| COP | CONOCOPHILLIPS | 51,362 | $2,158 | 0.1% | $40.98 | -19.7% | COM | 20825C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,650 | $2,053 | 0.1% | $81.78 | — | COM | 81369Y803 |
| KLIC | KULICKE & SOFFA INDS INC | 96,073 | $2,001 | 0.1% | $18.66 | +10.4% | COM | 501242101 |
| LBRDA | LIBERTY BROADBAND - CL A | 16,367 | $2,000 | 0.1% | $79.63 | +44.7% | COM | 530307107 |
| GT | GOODYEAR TIRE & RUBR CO | 218,921 | $1,958 | 0.1% | $17.80 | -57.3% | COM | 382550101 |
| ELV | ANTHEM INC | 7,418 | $1,951 | 0.1% | $256.32 | -3.6% | COM | 036752103 |
| USFD | US FOODS HOLDING CORP | 98,000 | $1,932 | 0.1% | $30.58 | -37.5% | COM | 912008109 |
| SFL | SFL CORPORATION LTD | 205,923 | $1,913 | 0.1% | $12.38 | -19.2% | SHS | G7738W106 |
| MGV | VG - MEGA CAP 300 VALUE | 26,015 | $1,905 | 0.1% | $78.04 | — | COM | 921910840 |
| — | FOCUS FINL PARTNERS INC CL A | 56,466 | $1,866 | 0.1% | $28.55 | — | COM | 34417p100 |
| VGT | VG - INFORMATION TECHNOLOGY ETF | 6,604 | $1,841 | 0.1% | $201.85 | — | COM | 92204A702 |
| PHM | PULTEGROUP INC | 53,254 | $1,812 | 0.1% | $36.34 | -22.0% | COM | 745867101 |
| SUB | IS - SHORT-TERM AMT MUNI | 16,770 | $1,809 | 0.1% | $107.87 | — | COM | 464288158 |
| LLY | LILLY ELI & CO COM | 10,341 | $1,698 | 0.1% | $114.05 | +26.2% | COM | 532457108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94,366 | $1,692 | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| GD | GENERAL DYNAMICS CORP COM | 11,303 | $1,689 | 0.1% | $153.34 | -18.9% | COM | 369550108 |
| — | CERNER CORP. | 24,600 | $1,687 | 0.1% | $67.37 | — | COM | 156782104 |
| BAYRY | BAYER AG ADS | 88,730 | $1,653 | 0.1% | $18.63 | — | COM | 072730302 |
| — | NUTRIEN LTD REGISTERED SHS | 49,835 | $1,600 | 0.0% | $46.60 | — | COM | 67077m108 |
| — | DISCOVERY INC - C | 82,284 | $1,585 | 0.0% | $26.61 | — | COM | 25470F302 |
| IWP | IS - RUSSELL MIDCAP GROWTH | 9,702 | $1,534 | 0.0% | $135.68 | — | COM | 464287481 |
| COST | COSTCO WHOLESALE CORP | 5,024 | $1,523 | 0.0% | $198.35 | +40.8% | COM | 22160K105 |
| — | UNILEVER PLC | 27,510 | $1,509 | 0.0% | $56.10 | — | COM | 904767704 |
| LEG | LEGGETT & PLATT INC | 42,564 | $1,496 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 34,018 | $1,476 | 0.0% | $43.39 | — | COM | 771195104 |
| LUV | SOUTHWEST AIRLINES | 42,937 | $1,467 | 0.0% | $48.26 | -38.7% | COM | 844741108 |
| — | WESTROCK CO | 51,604 | $1,458 | 0.0% | $36.53 | — | COM | 96145d105 |
| — | SPDR - S&P 500 INDEX | 6,554 | $1,455 | 0.0% | $313.70 | — | Put | 78462f103 |
| AMAT | APPLIED MATERIALS | 23,725 | $1,434 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,209 | $1,432 | 0.0% | $88.35 | — | COM | 921937835 |
| MA | MASTERCARD INC | 4,841 | $1,432 | 0.0% | $287.82 | -5.0% | COM | 57636Q104 |
| KEY | KEYCORP | 115,955 | $1,412 | 0.0% | $12.50 | -29.5% | COM | 493267108 |
| AGG | IS - CORE US AGGREGATE BOND | 11,884 | $1,405 | 0.0% | $118.23 | — | COM | 464287226 |
| — | SPDR - S&P 500 INDEX | 18,390 | $1,379 | 0.0% | $313.70 | — | Call | 78462f103 |
| SCHZ | SCHW - US AGGREGATE BOND | 24,500 | $1,378 | 0.0% | $56.24 | — | COM | 808524839 |
| FDN | FT DOW JONES INTERNET INDEX | 7,999 | $1,364 | 0.0% | $133.42 | — | COM | 33733E302 |
| PAYX | PAYCHEX INC COM | 17,970 | $1,361 | 0.0% | $66.21 | -11.0% | COM | 704326107 |
| PSCH | IV - SMALL-CAP HEALTHCARE | 11,131 | $1,348 | 0.0% | $115.94 | — | COM | 46138E149 |
| BIV | VANGUARD INTER TERM BONDS | 14,450 | $1,347 | 0.0% | $93.22 | — | COM | 921937819 |
| — | TE CONNECTIVITY LTD | 16,453 | $1,342 | 0.0% | $62.97 | — | COM | H84989104 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,392 | $1,327 | 0.0% | $112.22 | +0.4% | COM | 494368103 |
| EWG | ISHARES MSCI GERMANY ETF | 48,620 | $1,318 | 0.0% | $21.48 | — | COM | 464286806 |
| — | NEXTERA ENERGY INC | 5,477 | $1,315 | 0.0% | $118.35 | — | COM | 65339f101 |
| EFA | ISHARES MSCI EAFE ETF | 21,582 | $1,314 | 0.0% | $62.52 | — | COM | 464287465 |
| TPR | TAPESTRY INC | 98,733 | $1,311 | 0.0% | $33.11 | -62.1% | COM | 876030107 |
| — | KKR & CO INC CL A | 41,837 | $1,292 | 0.0% | $24.57 | — | COM | 48251w104 |
| SPIB | SPDR - INTERMEDIATE CORP | 35,330 | $1,291 | 0.0% | $34.23 | — | COM | 78464A375 |
| EWN | ISHARES INC | 39,403 | $1,289 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| AEP | AMERICAN ELEC PWR CO INC | 15,992 | $1,274 | 0.0% | $74.51 | -10.6% | COM | 025537101 |
| — | ISHARES INC | 31,365 | $1,262 | 0.0% | $32.98 | — | MSCI TAIWAN ETF | 46434g772 |
| CGW | IV - S&P GLOBAL WATER | 33,755 | $1,262 | 0.0% | $38.03 | — | COM | 46138E263 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,725 | $1,253 | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| EMB | ISHARES TR | 11,273 | $1,231 | 0.0% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| — | FRANKLIN TEMPLETON ETF TR | 47,317 | $1,206 | 0.0% | $23.65 | — | FTSE CHINA | 35473p819 |
| VDC | VG - CONSUMER STAPLES ETF | 8,057 | $1,205 | 0.0% | $149.56 | — | COM | 92204A207 |
| IWS | IS - RUSSELL MIDCAP VALUE | 15,492 | $1,185 | 0.0% | $85.85 | — | COM | 464287473 |
| VBK | VG - U.S. SMALL-CAP GROWTH | 5,675 | $1,133 | 0.0% | $179.73 | — | COM | 922908595 |
| BSV | VG - SHORT-TERM BONDS | 13,625 | $1,132 | 0.0% | $83.08 | — | COM | 921937827 |
| — | FRANKLIN TEMPLETON ETF TR | 48,465 | $1,121 | 0.0% | $19.63 | — | FTSE CANADA | 35473p827 |
| ITM | VV - INTERMEDIATE TERM MUNICIPALS | 21,537 | $1,097 | 0.0% | $48.84 | — | COM | 92189H201 |
| — | ROYAL DUTCH SHELL PLC | 35,720 | $1,088 | 0.0% | $56.37 | — | COM | 780259107 |
| — | SPDR SER TR | 43,132 | $1,087 | 0.0% | $25.20 | — | BLOOMBERG SRT TR | 78468r408 |
| — | FRANKLIN TEMPLETON ETF TR | 44,386 | $1,080 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473p744 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 400 | $1,069 | 0.0% | $2672.50 | — | COM | 084990175 |
| — | TSAKOS ENERGY NAVIGATION LTD | 512,622 | $1,030 | 0.0% | $2.60 | — | SHS | g9108l108 |
| EWI | ISHARES INC | 42,046 | $1,012 | 0.0% | $20.77 | — | MSCI ITALY ETF | 46434G830 |
| CVX | CHEVRON CORP | 11,146 | $994 | 0.0% | $75.31 | -7.3% | COM | 166764100 |
| — | INVESCO EXCHANGE-TRADED FD T | 45,281 | $967 | 0.0% | $21.36 | — | SR LN ETF | 46138g508 |
| — | MOLSON COORS BREWING CO CL B N | 28,103 | $966 | 0.0% | $59.51 | — | COM | 60871r209 |
| SYF | SYNCHRONY FINANCIAL | 43,521 | $965 | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| HMC | HONDA MOTOR LTD | 37,633 | $962 | 0.0% | $26.48 | — | AMERN SHS | 438128308 |
| — | MOSAIC CO NEW | 75,534 | $945 | 0.0% | $29.21 | — | COM | 61945c103 |
| — | FRANKLIN TEMPLETON ETF TR | 48,567 | $941 | 0.0% | $22.14 | — | FRANKLIN INDIA | 35473p769 |
| EWS | ISHARES INC | 49,713 | $933 | 0.0% | $17.35 | — | MSCI SINGPOR ETF | 46434G780 |
| KLAC | KLA-TENCOR CORP. | 4,778 | $929 | 0.0% | $98.08 | +63.5% | COM | 482480100 |
| — | FRANKLIN TEMPLETON ETF TR | 56,456 | $900 | 0.0% | $21.97 | — | FTSE MEXICO | 35473p736 |
| AAP | ADVANCE AUTO PARTS | 6,320 | $900 | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| TDC | TERADATA CORP DEL COM | 42,806 | $890 | 0.0% | $28.68 | -24.2% | COM | 88076W103 |
| — | ISHARES TR | 15,942 | $888 | 0.0% | $55.70 | — | CORE INTL AGGR | 46435g672 |
| RVTY | PERKINELMER INC | 9,040 | $887 | 0.0% | $88.58 | +1.9% | COM | 714046109 |
| — | NEW YORK CMNTY BANCORP COM | 86,707 | $884 | 0.0% | $9.56 | — | COM | 649445103 |
| HSBC | HSBC HLDGS PLC | 37,745 | $881 | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 4,068 | $873 | 0.0% | $176.76 | -1.2% | COM | G1151C101 |
| SCHL | SCHOLASTIC CORP COM | 29,064 | $870 | 0.0% | $34.79 | -27.9% | COM | 807066105 |
| — | DISCOVERY INC - A | 40,990 | $865 | 0.0% | $27.23 | — | COM | 25470F104 |
| — | PIMCO ETF TR | 8,430 | $857 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201r833 |
| — | BROOKFIELD PROPERTY REIT | 85,110 | $848 | 0.0% | $19.02 | — | COM | 11282X103 |
| ALK | ALASKA AIR GROUP INC | 23,293 | $845 | 0.0% | $59.50 | -45.3% | COM | 011659109 |
| NVS | NOVARTIS | 9,610 | $839 | 0.0% | $96.16 | — | COM | 66987V109 |
| — | WISDOMTREE TR | 20,972 | $818 | 0.0% | $47.84 | — | EMG MKTS SMCAP | 97717w281 |
| KO | COCA-COLA CO | 18,195 | $813 | 0.0% | $35.17 | +10.1% | COM | 191216100 |
| BHP | BHP GROUP LTD | 16,041 | $798 | 0.0% | $48.30 | — | SPONSORED ADS | 088606108 |
| MGK | VG - U.S. MEGA-CAP GROWTH | 4,875 | $797 | 0.0% | $124.35 | — | COM | 921910816 |
| MCK | MCKESSON CORP | 5,178 | $794 | 0.0% | $135.71 | +2.6% | COM | 58155Q103 |
| — | ISHARES TR | 42,875 | $772 | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429b309 |
| — | GLOBAL X FDS | 33,986 | $772 | 0.0% | $22.72 | — | GLBX MSCI COLUM | 37954y327 |
| — | BAKER HUGHES COMPANY | 49,789 | $766 | 0.0% | $26.83 | — | CL A | 05722g100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,314 | $761 | 0.0% | $46.65 | — | GLB EX US ETF | 922042676 |
| — | ALEXION PHARMACEUTICALS INC | 6,645 | $746 | 0.0% | $111.84 | — | COM | 015351109 |
| VFH | VG - FINANCIALS ETF | 13,026 | $745 | 0.0% | $57.19 | — | COM | 92204A405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,781 | $726 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 74,573 | $726 | 0.0% | $16.32 | — | COM | 42824c109 |
| CCL | CARNIVAL CORP PAIRED CTF | 43,522 | $715 | 0.0% | $54.74 | -72.6% | COM | 143658300 |
| TXN | TEXAS INSTRUMENTS INC | 5,615 | $713 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,073 | $712 | 0.0% | $123.06 | — | COM | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,007 | $701 | 0.0% | $90.07 | — | COM | 81369Y209 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 2,700 | $696 | 0.0% | $243.67 | — | COM | 78467x109 |
| — | HP INC | 39,240 | $684 | 0.0% | $18.30 | — | COM | 40434l105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 52,371 | $678 | 0.0% | $12.05 | — | OPTIMUM YIELD | 46090F100 |
| KMT | KENNAMETAL INC CAP STK | 23,100 | $663 | 0.0% | $30.75 | -30.0% | COM | 489170100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,607 | $641 | 0.0% | $143.89 | — | COM | 464287507 |
| RL | RALPH LAUREN CORP | 8,391 | $609 | 0.0% | $64.19 | +3.5% | CL A | 751212101 |
| — | CREE INC COM | 10,170 | $602 | 0.0% | $28.75 | — | COM | 225447101 |
| — | ISHARES TR | 10,386 | $594 | 0.0% | $61.40 | — | CORE MSCI EAFE | 46432f842 |
| MTD | METTLER-TOLEDO INTERN. | 735 | $592 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 10,050 | $591 | 0.0% | $63.23 | -24.5% | COM | 91913Y100 |
| — | ISHARES INC | 24,215 | $586 | 0.0% | $30.35 | — | MSCI FRNTR100ETF | 464286145 |
| IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP) | 5,896 | $575 | 0.0% | $119.92 | — | COM | 464287630 |
| — | CHANGE HEALTHCARE INC | 50,801 | $569 | 0.0% | $10.00 | — | COM | 15912k100 |
| TOTL | SPDR - DOUBLELINE TOTAL RETURN | 11,294 | $560 | 0.0% | $48.38 | — | COM | 78467V848 |
| TKR | TIMKEN CO | 12,112 | $551 | 0.0% | $44.20 | -10.7% | COM | 887389104 |
| FMX | FEMSA INTERNATIONAL | 8,835 | $548 | 0.0% | $92.30 | — | COM | 344419106 |
| UNP | UNION PACIFIC CORP | 3,226 | $546 | 0.0% | $146.00 | -3.1% | COM | 907818108 |
| PPG | PPG INDS INC | 5,080 | $539 | 0.0% | $92.07 | -6.2% | COM | 693506107 |
| PHO | IV - WATER RESOURCES | 14,811 | $538 | 0.0% | $33.97 | — | COM | 46137V142 |
| GVI | IS - INTERMEDIATE GOVERNMENT/CREDIT | 4,245 | $500 | 0.0% | $117.79 | — | COM | 464288612 |
| VBR | VG - U.S. SMALL-CAP VALUE | 4,624 | $495 | 0.0% | $128.74 | — | COM | 922908611 |
| GLD | SPDR - GOLD TRUST | 2,915 | $488 | 0.0% | $122.08 | — | COM | 78463V107 |
| — | ALPHABET INC - CL C | 10 | $480 | 0.0% | — | — | Call | 02079k107 |
| BMY | BRISTOL MYERS SQUIB | 391 | $472 | 0.0% | $37.28 | +28.6% | Call | 110122108 |
| VXUS | VG - TOTAL INTL STOCK INDEX | 9,585 | $471 | 0.0% | $48.93 | — | COM | 921909768 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,489 | $457 | 0.0% | $108.04 | — | COM | 46137v357 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,649 | $448 | 0.0% | $122.77 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC | 3,634 | $446 | 0.0% | $78.06 | +27.3% | COM | 032654105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,437 | $445 | 0.0% | $258.44 | — | COM | 464287200 |
| EZA | ISHARES INC | 12,378 | $436 | 0.0% | $47.19 | — | MSCI STH AFR ETF | 464286780 |
| — | KANSAS CITY SOUTHN IND COM NEW | 2,867 | $428 | 0.0% | $132.89 | — | COM | 485170302 |
| — | LINDE PLC | 1,981 | $420 | 0.0% | $173.14 | — | COM | G5494J103 |
| SYY | SYSCO CORP | 7,375 | $403 | 0.0% | $54.12 | -16.5% | COM | 871829107 |
| IXN | IS - S&P GLOBAL TECHNOLOGY | 1,695 | $399 | 0.0% | $171.28 | — | COM | 464287291 |
| CVS | CVS HEALTH CORP | 324 | $382 | 0.0% | $53.94 | -2.5% | Call | 126650100 |
| AGCO | AGCO CORP | 6,745 | $374 | 0.0% | $51.76 | -15.8% | COM | 001084102 |
| — | QURATE RETAIL INC | 38,606 | $367 | 0.0% | $8.81 | — | COM SER A | 74915m100 |
| ROST | ROSS STORES INC COM | 4,075 | $347 | 0.0% | $60.38 | +41.9% | COM | 778296103 |
| IWD | IS - RUSSELL 1000 VALUE (LARGE-CAP) | 3,065 | $345 | 0.0% | $123.60 | — | COM | 464287598 |
| VOE | VG - U.S. MID-CAP VALUE | 3,564 | $341 | 0.0% | $107.93 | — | COM | 922908512 |
| IXJ | IS - S&P GLOBAL HEALTHCARE | 4,882 | $336 | 0.0% | $61.06 | — | COM | 464287325 |
| UPS | UNITED PARCEL SERVICE | 149 | $335 | 0.0% | $76.58 | +4.1% | Call | 911312106 |
| PETS | PETMED EXPRESS INC COMMON STK | 9,090 | $324 | 0.0% | $28.13 | +23.4% | COM | 716382106 |
| LRLCY | L OREAL CO ADR | 5,000 | $324 | 0.0% | $64.80 | — | COM | 502117203 |
| VTIP | VANGUARD MALVERN FDS | 6,400 | $321 | 0.0% | $50.16 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,985 | $319 | 0.0% | $40.95 | — | COM | 464287234 |
| EMR | EMERSON ELEC CO | 5,150 | $319 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| — | INVESCO QQQ TR | 1,281 | $317 | 0.0% | $183.63 | — | UNIT SER 1 | 46090e103 |
| MKC | MCCORMICK & CO INC | 1,715 | $308 | 0.0% | $61.81 | +18.9% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 786 | $299 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| VTC | VG - U.S. TOTAL CORP BONDS | 3,222 | $296 | 0.0% | $83.62 | — | COM | 92206C573 |
| — | ABBVIE INC | 175 | $294 | 0.0% | — | — | Call | 00287y109 |
| HOLX | HOLOGIC INC | 5,104 | $291 | 0.0% | $42.82 | +14.6% | COM | 436440101 |
| ADBE | ADOBE INC | 649 | $283 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| MPC | MARATHON PETROLEUM CORP | 7,570 | $283 | 0.0% | $38.36 | -29.2% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 6,146 | $280 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| IQV | IQVIA HOLDINGS INC | 1,978 | $280 | 0.0% | $137.92 | -1.7% | COM | 46266C105 |
| — | TESLA INC | 254 | $274 | 0.0% | $1078.74 | — | COM | 88160r101 |
| BAX | BAXTER INTERNATIONAL | 3,089 | $266 | 0.0% | $73.91 | +5.1% | COM | 071813109 |
| PNC | PNC BANK CORPORATION | 124 | $262 | 0.0% | $98.57 | -12.8% | Call | 693475105 |
| BF/B | BROWN FORMAN CORP CL B | 4,077 | $260 | 0.0% | $52.30 | +10.0% | COM | 115637209 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,795 | $257 | 0.0% | $138.24 | — | COM | 464287655 |
| IYJ | ISHARES TR | 1,678 | $253 | 0.0% | $128.72 | — | US INDUSTRIALS | 464287754 |
| MO | ALTRIA GROUP | 6,445 | $253 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| VNQ | VG - REAL ESTATE ETF | 3,157 | $248 | 0.0% | $78.56 | — | COM | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 263 | $247 | 0.0% | $74.99 | — | Call | 931427108 |
| FAST | FASTENAL CO COM | 5,714 | $245 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| ED | CONSOLIDATED EDISON | 3,350 | $241 | 0.0% | $49.98 | +25.3% | COM | 209115104 |
| — | DEL TACO RESTAURANTS INC NEW | 40,352 | $239 | 0.0% | $3.42 | — | COM | 245496104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838 | $236 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| BDX | BECTON, DICKINSON & CO | 62 | $235 | 0.0% | $223.46 | -1.4% | Call | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $230 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 7,184 | $229 | 0.0% | $28.70 | -19.6% | COM | 500754106 |
| — | ISHARES TR | 8,280 | $223 | 0.0% | $26.93 | — | IBONDS DEC25 ETF | 46434vbd1 |
| MAT | MATTEL INC COM | 22,930 | $222 | 0.0% | $17.39 | -47.8% | COM | 577081102 |
| YORW | YORK WTR CO | 4,600 | $221 | 0.0% | $33.09 | +16.4% | COM | 987184108 |
| DLS | WT - INTERN SMALL-CAP DIVIDEND | 3,860 | $215 | 0.0% | $65.79 | — | COM | 97717W760 |
| ITW | ILLINOIS TOOL WORKS | 1,209 | $211 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 2,867 | $210 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| DEEP | DEEP VALUE ETF | 9,635 | $210 | 0.0% | $21.80 | — | COM | 26922A701 |
| — | ISHARES TR | 7,540 | $206 | 0.0% | $27.32 | — | IBONDS MAR23 ETF | 46432faz0 |
| — | JP MORGAN SECURITIES | 119 | $206 | 0.0% | — | — | Call | 46625h100 |
| CSD | IV - S&P SPIN-OFF | 5,390 | $203 | 0.0% | $50.31 | — | COM | 46137V159 |
| USB | U S BANCORP | 5,495 | $203 | 0.0% | $27.85 | 0.0% | COM | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,952 | $199 | 0.0% | $18.17 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 191 | $169 | 0.0% | — | — | Call | 681919106 |
| ARCC | ARES CAPITAL CORP | 10,750 | $155 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 17,247 | $118 | 0.0% | $17.08 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETRO. | 340 | $118 | 0.0% | — | — | Call | 674599105 |
| — | SPARK NETWORKS SE | 17,265 | $57 | 0.0% | $11239.75 | — | SPONSORED ADR | 846517100 |
| — | INVESCO QQQ TR | 7 | $12 | 0.0% | $183.63 | — | Put | 46090e103 |