|
Alphabet Cap Stk Cl C
(GOOG)
|
6.6 |
$7.6M |
|
24k |
313.80 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
4.6 |
$5.4M |
|
18k |
303.89 |
|
McKesson Corporation
(MCK)
|
3.9 |
$4.5M |
|
5.5k |
820.29 |
|
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
3.0 |
$3.5M |
|
34k |
102.39 |
|
Ishares Msci Japan Etf
(EWJ)
|
2.5 |
$2.9M |
|
36k |
80.74 |
|
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
2.5 |
$2.8M |
|
54k |
52.88 |
|
Allstate Corporation
(ALL)
|
2.3 |
$2.7M |
|
13k |
208.15 |
|
Bank of New York Mellon Corporation
(BK)
|
2.2 |
$2.5M |
|
22k |
116.09 |
|
Spdr Series Trust State Street Spd
(CWB)
|
2.2 |
$2.5M |
|
28k |
89.20 |
|
Infosys Sponsored Adr
(INFY)
|
2.1 |
$2.4M |
|
137k |
17.82 |
|
Apple
(AAPL)
|
2.0 |
$2.3M |
|
8.6k |
271.86 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
2.0 |
$2.3M |
|
45k |
50.86 |
|
Ishares Msci Eurzone Etf
(EZU)
|
2.0 |
$2.3M |
|
36k |
64.10 |
|
CVS Caremark Corporation
(CVS)
|
1.8 |
$2.1M |
|
26k |
79.36 |
|
CNA Financial Corporation
(CNA)
|
1.6 |
$1.9M |
|
40k |
47.74 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.6 |
$1.9M |
|
2.7k |
681.92 |
|
Old Republic International Corporation
(ORI)
|
1.6 |
$1.8M |
|
40k |
45.64 |
|
Pimco Etf Tr 1-5 Us Tip Idx
(STPZ)
|
1.6 |
$1.8M |
|
34k |
53.66 |
|
Toronto Dominion Bk Ont Com New
(TD)
|
1.6 |
$1.8M |
|
19k |
94.20 |
|
J P Morgan Exchange Traded F Betabuilders Cda
(BBCA)
|
1.5 |
$1.8M |
|
19k |
93.00 |
|
Verizon Communications
(VZ)
|
1.4 |
$1.6M |
|
39k |
40.73 |
|
Oracle Corporation
(ORCL)
|
1.3 |
$1.5M |
|
7.7k |
194.91 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
1.3 |
$1.5M |
|
19k |
77.53 |
|
Kinder Morgan
(KMI)
|
1.3 |
$1.5M |
|
53k |
27.49 |
|
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
1.3 |
$1.5M |
|
15k |
100.34 |
|
Ishares Tr Trust Ishare 0-1
(SHV)
|
1.2 |
$1.4M |
|
13k |
110.15 |
|
Honda Motor Adr Ech Cnv In 3
(HMC)
|
1.2 |
$1.4M |
|
48k |
29.48 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
1.2 |
$1.4M |
|
15k |
96.03 |
|
Spdr Series Trust State Street Spd
(FLRN)
|
1.2 |
$1.3M |
|
44k |
30.73 |
|
Johnson & Johnson
(JNJ)
|
1.1 |
$1.3M |
|
6.3k |
206.95 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
1.1 |
$1.3M |
|
19k |
68.23 |
|
Amgen
(AMGN)
|
1.1 |
$1.2M |
|
3.8k |
327.31 |
|
Ishares Tr U.s. Tech Etf
(IYW)
|
1.0 |
$1.2M |
|
6.1k |
199.68 |
|
Comcast Corp Cl A
(CMCSA)
|
1.0 |
$1.2M |
|
40k |
29.89 |
|
Toyota Motor Corp Ads
(TM)
|
1.0 |
$1.2M |
|
5.4k |
214.06 |
|
Raytheon Technologies Corp
(RTX)
|
1.0 |
$1.1M |
|
6.0k |
183.40 |
|
Nexstar Media Group Common Stock
(NXST)
|
0.9 |
$1.0M |
|
5.2k |
203.05 |
|
United Therapeutics Corporation
(UTHR)
|
0.9 |
$1.0M |
|
2.1k |
487.25 |
|
Microsoft Corporation
(MSFT)
|
0.9 |
$1.0M |
|
2.1k |
483.62 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.9 |
$994k |
|
8.3k |
119.35 |
|
Alkermes SHS
(ALKS)
|
0.8 |
$938k |
|
34k |
27.98 |
|
GSK Sponsored Adr
(GSK)
|
0.8 |
$930k |
|
19k |
49.04 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.8 |
$928k |
|
17k |
54.71 |
|
Ally Financial
(ALLY)
|
0.8 |
$885k |
|
20k |
45.29 |
|
Medtronic SHS
(MDT)
|
0.7 |
$851k |
|
8.9k |
96.06 |
|
Shell Spon Ads
(SHEL)
|
0.7 |
$843k |
|
12k |
73.48 |
|
C H Robinson Worldwide Com New
(CHRW)
|
0.7 |
$841k |
|
5.2k |
160.76 |
|
Photronics
(PLAB)
|
0.7 |
$836k |
|
26k |
32.00 |
|
Honeywell International
(HON)
|
0.7 |
$776k |
|
4.0k |
195.09 |
|
Omni
(OMC)
|
0.7 |
$765k |
|
9.5k |
80.75 |
|
Cardinal Health
(CAH)
|
0.6 |
$745k |
|
3.6k |
205.50 |
|
MercadoLibre
(MELI)
|
0.6 |
$729k |
|
362.00 |
2014.26 |
|
At&t
(T)
|
0.6 |
$727k |
|
29k |
24.84 |
|
Mexico Fund
(MXF)
|
0.6 |
$726k |
|
36k |
20.14 |
|
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.6 |
$705k |
|
13k |
53.88 |
|
Popular Com New
(BPOP)
|
0.6 |
$684k |
|
5.5k |
124.52 |
|
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.6 |
$683k |
|
4.0k |
170.00 |
|
Cognizant Technology Solutio Cl A
(CTSH)
|
0.6 |
$679k |
|
8.2k |
83.00 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.6 |
$650k |
|
2.6k |
246.16 |
|
Amazon
(AMZN)
|
0.5 |
$621k |
|
2.7k |
230.82 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.5 |
$616k |
|
5.6k |
110.19 |
|
Tc Energy Corp
(TRP)
|
0.5 |
$606k |
|
11k |
55.01 |
|
Lci Industries
(LCII)
|
0.5 |
$599k |
|
4.9k |
121.34 |
|
Deluxe Corporation
(DLX)
|
0.5 |
$594k |
|
27k |
22.33 |
|
Universal Hlth Svcs CL B
(UHS)
|
0.5 |
$593k |
|
2.7k |
218.02 |
|
Paypal Holdings
(PYPL)
|
0.5 |
$582k |
|
10k |
58.38 |
|
Japan Smaller Capitalizaion Fund
(JOF)
|
0.5 |
$563k |
|
51k |
11.08 |
|
J P Morgan Exchange Traded F Mortgage Backed
(JMTG)
|
0.5 |
$547k |
|
11k |
51.06 |
|
Sanofi Sa Sponsored Adr
(SNY)
|
0.5 |
$544k |
|
11k |
48.46 |
|
Illinois Tool Works
(ITW)
|
0.5 |
$536k |
|
2.2k |
246.30 |
|
Cigna Corp
(CI)
|
0.5 |
$535k |
|
1.9k |
275.23 |
|
Wp Carey
(WPC)
|
0.4 |
$506k |
|
7.9k |
64.36 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.4 |
$470k |
|
40k |
11.85 |
|
Travelers Companies
(TRV)
|
0.4 |
$469k |
|
1.6k |
290.06 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$457k |
|
3.1k |
146.58 |
|
Select Sector Spdr Tr State Street Fin
(XLF)
|
0.4 |
$449k |
|
8.2k |
54.77 |
|
Taiwan Fund
(TWN)
|
0.4 |
$444k |
|
8.3k |
53.38 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$408k |
|
664.00 |
614.31 |
|
Spdr Series Trust State Street Spd
(SLYG)
|
0.3 |
$403k |
|
4.3k |
94.19 |
|
Ishares Msci Italy Etf
(EWI)
|
0.3 |
$397k |
|
7.3k |
54.33 |
|
First American Financial
(FAF)
|
0.3 |
$390k |
|
6.4k |
61.44 |
|
Ishares Tr Latn Amer 40 Etf
(ILF)
|
0.3 |
$384k |
|
13k |
30.45 |
|
Vodafone Group Sponsored Adr
(VOD)
|
0.3 |
$381k |
|
29k |
13.21 |
|
New Germany Fund
(GF)
|
0.3 |
$373k |
|
33k |
11.42 |
|
Qorvo
(QRVO)
|
0.3 |
$367k |
|
4.3k |
84.51 |
|
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.3 |
$364k |
|
9.5k |
38.48 |
|
Abbvie
(ABBV)
|
0.3 |
$356k |
|
1.6k |
228.49 |
|
Rio Tinto Sponsored Adr
(RIO)
|
0.3 |
$344k |
|
4.3k |
80.03 |
|
Euronet Worldwide
(EEFT)
|
0.3 |
$339k |
|
4.5k |
76.11 |
|
Winnebago Industries
(WGO)
|
0.3 |
$314k |
|
7.7k |
40.52 |
|
Merck & Co
(MRK)
|
0.3 |
$312k |
|
3.0k |
105.26 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$301k |
|
960.00 |
313.00 |
|
FedEx Corporation
(FDX)
|
0.3 |
$292k |
|
1.0k |
288.86 |
|
Olin Corp Com Par $1
(OLN)
|
0.2 |
$290k |
|
14k |
20.83 |
|
Lockheed Martin Corporation
(LMT)
|
0.2 |
$283k |
|
584.00 |
483.67 |
|
Global X Fds Artificial Etf
(AIQ)
|
0.2 |
$281k |
|
5.5k |
50.86 |
|
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$276k |
|
5.4k |
50.88 |
|
Ford Motor Company
(F)
|
0.2 |
$267k |
|
20k |
13.12 |
|
Fidelity National Financial Com Shs
(FNF)
|
0.2 |
$250k |
|
4.6k |
54.59 |
|
M&T Bank Corporation
(MTB)
|
0.2 |
$237k |
|
1.2k |
201.48 |
|
Spdr Series Trust State Street Spd
(MDYG)
|
0.2 |
$235k |
|
2.5k |
92.46 |
|
Lowe's Companies
(LOW)
|
0.2 |
$215k |
|
890.00 |
241.16 |
|
Ishares Tr Eafe Grwth Etf
(EFG)
|
0.2 |
$210k |
|
1.8k |
113.92 |
|
Sally Beauty Holdings
(SBH)
|
0.2 |
$205k |
|
14k |
14.26 |
|
Dxc Technology
(DXC)
|
0.2 |
$204k |
|
14k |
14.65 |
|
India Fund
(IFN)
|
0.1 |
$148k |
|
11k |
13.71 |
|
Nokia Corp Sponsored Adr
(NOK)
|
0.1 |
$75k |
|
12k |
6.47 |
|
Telefonica Brasil Sa Sponsored Ads
(VIV)
|
0.1 |
$64k |
|
16k |
4.05 |