CIK: 0000831571 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,191,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 775,616 | $70,837 | 5.9% | $86.36 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 210,862 | $61,920 | 5.2% | $23.93 | +159.2% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 603,079 | $48,041 | 4.0% | $70.01 | — | COM | 46641Q407 |
| MBB | IShares Tr MBS ETF | 432,917 | $46,781 | 3.9% | $106.67 | — | ETF | 464288588 |
| VWO | Emerging Markets-Vanguard | 764,702 | $34,006 | 2.9% | $38.64 | — | COM | 922042858 |
| GOOGL | Alphabet Inc Cl A | 25,136 | $33,667 | 2.8% | $41.07 | +55.9% | COM | 02079K305 |
| JPM | JP Morgan Chase | 209,296 | $29,176 | 2.4% | $45.87 | +136.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 184,813 | $26,959 | 2.3% | $75.25 | +51.6% | COM | 478160104 |
| PG | Procter & Gamble | 203,132 | $25,371 | 2.1% | $69.61 | +51.2% | COM | 742718109 |
| CVS | CVS Corp | 336,548 | $25,002 | 2.1% | $61.25 | -5.7% | COM | 126650100 |
| AMGN | Amgen Inc | 94,792 | $22,852 | 1.9% | $116.25 | +57.1% | COM | 031162100 |
| CMBS | IShares CMBS ETF | 404,543 | $21,356 | 1.8% | $51.39 | — | ETF | 46429B366 |
| GOVT | iShares Core US Treasury Bond | 802,665 | $20,821 | 1.7% | $25.12 | — | ETF | 46429B267 |
| RYN | Rayonier Inc | 608,883 | $19,947 | 1.7% | $30.03 | — | COM | 754907103 |
| CSCO | Cisco | 408,616 | $19,597 | 1.6% | $16.29 | +136.7% | COM | 17275R102 |
| — | Alps ETF Tr AlerianMLP | 2,287,423 | $19,443 | 1.6% | $11.40 | — | COM | 00162Q866 |
| QCOM | Qualcomm INC | 205,355 | $18,118 | 1.5% | $44.22 | +64.7% | COM | 747525103 |
| VZ | Verizon Communications | 281,226 | $17,267 | 1.4% | $32.91 | +30.0% | COM | 92343V104 |
| MSFT | Microsoft Corp | 107,929 | $17,020 | 1.4% | $106.43 | +30.8% | COM | 594918104 |
| GIS | General Mills Inc | 311,955 | $16,708 | 1.4% | $38.45 | +11.3% | COM | 370334104 |
| DIS | Walt Disney | 113,472 | $16,411 | 1.4% | $116.03 | +17.0% | COM | 254687106 |
| FTV | Fortive Corp | 209,267 | $15,986 | 1.3% | $44.01 | 0.0% | COM | 34959J108 |
| CMI | Cummins Inc | 88,781 | $15,888 | 1.3% | $90.09 | +67.7% | COM | 231021106 |
| — | Blackrock Inc Com | 31,360 | $15,765 | 1.3% | $395.74 | — | COM | 09247X101 |
| CB | Chubb Corporation | 99,278 | $15,454 | 1.3% | $120.66 | +14.7% | COM | H1467J104 |
| XOM | ExxonMobil Corp | 215,266 | $15,021 | 1.3% | $53.94 | -3.5% | COM | 30231G102 |
| BMO | Bank of Montreal | 188,227 | $14,588 | 1.2% | $36.46 | +58.7% | COM | 063671101 |
| PEP | Pepsico Inc | 106,187 | $14,513 | 1.2% | $60.52 | +86.4% | COM | 713448108 |
| SLB | Schlumberger Ltd | 354,387 | $14,246 | 1.2% | $41.34 | -25.7% | COM | 806857108 |
| — | Cerner Corp | 185,955 | $13,647 | 1.1% | $50.90 | — | COM | 156782104 |
| META | Facebook, Inc. | 65,345 | $13,412 | 1.1% | $143.98 | +33.6% | COM | 30303M102 |
| WFC | Wells Fargo & Co | 232,179 | $12,491 | 1.0% | $36.62 | +22.1% | COM | 949746101 |
| INTC | Intel Corp | 200,330 | $11,990 | 1.0% | $39.56 | +24.5% | COM | 458140100 |
| AXP | American Express Co | 95,746 | $11,919 | 1.0% | $64.48 | +70.8% | COM | 025816109 |
| VEA | Vanguard Tax Managed Intl Fd F | 267,324 | $11,778 | 1.0% | $37.12 | — | COM | 921943858 |
| PSK | SPDR Wells Fargo Preferred Sto | 263,517 | $11,597 | 1.0% | $43.32 | — | ETF | 78464A292 |
| NVO | Novo-Nordisk A S | 192,074 | $11,117 | 0.9% | $40.35 | — | COM | 670100205 |
| — | Global X MLP | 1,360,015 | $10,717 | 0.9% | $9.62 | — | COM | 37950E473 |
| ORCL | Oracle Corp | 188,835 | $10,004 | 0.8% | $29.48 | +71.1% | COM | 68389X105 |
| AMZN | Amazon Inc | 5,339 | $9,866 | 0.8% | $87.79 | +0.8% | COM | 023135106 |
| BDX | Becton Dickinson Corp | 33,603 | $9,139 | 0.8% | $86.36 | +162.2% | COM | 075887109 |
| SPY | Spdr Tr Unit Ser 1 | 28,255 | $9,094 | 0.8% | $229.18 | — | COM | 78462F103 |
| PFE | Pfizer Inc | 230,356 | $9,025 | 0.8% | $22.50 | +18.7% | COM | 717081103 |
| ZBH | Zimmer Hldgs Inc | 58,533 | $8,761 | 0.7% | $108.67 | +20.8% | COM | 98956P102 |
| EEM | Emerging Markets MSCI | 192,971 | $8,659 | 0.7% | $35.88 | — | COM | 464287234 |
| BKNG | Booking Holdings Inc Com | 4,094 | $8,408 | 0.7% | $1763.31 | +9.5% | COM | 09857L108 |
| LYB | Lyondellbasell Ind N V Ord Shs | 88,891 | $8,398 | 0.7% | $55.25 | +10.7% | COM | N53745100 |
| T | AT&T Inc. | 196,983 | $7,698 | 0.6% | $15.45 | +22.1% | COM | 00206R102 |
| FAF | First American Financial Corp | 124,953 | $7,287 | 0.6% | $41.89 | +18.2% | COM | 31847R102 |
| BSV | Vanguard Short Term BD ETF | 87,737 | $7,072 | 0.6% | $80.43 | — | ETF | 921937827 |
| WMT | Wal-Mart Stores Inc | 59,081 | $7,021 | 0.6% | $35.54 | +2.4% | COM | 931142103 |
| GOOG | Alphabet Inc Cl C | 4,946 | $6,613 | 0.6% | $42.64 | +50.2% | COM | 02079K107 |
| ABBV | Abbvie Inc | 73,011 | $6,464 | 0.5% | $64.92 | -0.4% | COM | 00287Y109 |
| UNH | United Healthgroup Inc | 21,828 | $6,417 | 0.5% | $213.96 | +10.6% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc Com | 27,667 | $6,398 | 0.5% | $30.31 | +24.8% | COM | 697435105 |
| — | National Oilwell Varco, Inc. | 246,721 | $6,180 | 0.5% | $33.70 | — | COM | 637071101 |
| BX | Blackstone Group Inc Com Cl A | 107,130 | $5,993 | 0.5% | $41.96 | +0.3% | COM | 09260D107 |
| ABBNY | ABB LTD-Sponsored Adr | 237,888 | $5,731 | 0.5% | $24.09 | — | COM | 000375204 |
| CMCSA | Comcast Cl A | 126,277 | $5,679 | 0.5% | $37.10 | +2.1% | COM | 20030N101 |
| PYPL | Paypal Holdings Inc Com | 51,130 | $5,531 | 0.5% | $103.97 | 0.0% | COM | 70450Y103 |
| MDT | Medtronic PLC SHS | 47,657 | $5,407 | 0.5% | $58.10 | +59.3% | COM | G5960L103 |
| — | L Brands Inc | 295,049 | $5,346 | 0.4% | $42.50 | — | COM | 501797104 |
| SSNC | SS&C Technologies Hldgs Inc Co | 83,452 | $5,124 | 0.4% | $56.07 | 0.0% | COM | 78467J100 |
| MS | Morgan Stanley | 98,285 | $5,024 | 0.4% | $39.09 | 0.0% | COM | 617446448 |
| ARCC | Ares Cap Corp Com | 261,010 | $4,868 | 0.4% | $10.31 | 0.0% | COM | 04010L103 |
| CRM | Salesforce.com | 29,787 | $4,845 | 0.4% | $154.88 | 0.0% | COM | 79466L302 |
| HD | Home Depot Inc | 20,650 | $4,510 | 0.4% | $156.87 | +24.3% | COM | 437076102 |
| — | Vaneck Vectors ETF Oil Svcs ET | 336,530 | $4,459 | 0.4% | $14.03 | — | COM | 92189F718 |
| PFF | Ishares Preferred & Income Sec | 115,528 | $4,343 | 0.4% | $37.98 | — | ETF | 464288687 |
| GLW | Corning Inc | 148,541 | $4,324 | 0.4% | $17.00 | +43.7% | COM | 219350105 |
| BND | Vanguard Bd Index Fd Inc Total | 48,119 | $4,035 | 0.3% | $80.42 | — | ETF | 921937835 |
| GS | Goldman Sachs | 16,660 | $3,831 | 0.3% | $133.95 | +40.0% | COM | 38141G104 |
| IP | Intl Paper Co | 77,329 | $3,561 | 0.3% | $31.89 | 0.0% | COM | 460146103 |
| STZ | Constellation Brands-A | 17,646 | $3,348 | 0.3% | $170.74 | 0.0% | COM | 21036P108 |
| — | Wisdomtree Tr Fltg Rate Treas | 132,053 | $3,309 | 0.3% | $25.06 | — | COM | 97717X628 |
| NWBI | Northwest Bancshares Inc MD Co | 196,788 | $3,273 | 0.3% | $6.22 | +80.1% | COM | 667340103 |
| MRK | Merck & Co Inc | 34,996 | $3,183 | 0.3% | $54.24 | +24.5% | COM | 58933Y105 |
| — | Peoples Financial | 176,044 | $2,975 | 0.2% | $14.95 | — | COM | 712704105 |
| MMM | 3M Co. | 15,501 | $2,735 | 0.2% | $116.25 | -3.9% | COM | 88579Y101 |
| MCD | McDonald's Corp | 13,713 | $2,710 | 0.2% | $119.77 | +43.5% | COM | 580135101 |
| V | Visa Inc Cls A | 14,226 | $2,673 | 0.2% | $83.72 | +106.1% | COM | 92826C839 |
| UBER | Uber Technologies Inc Com | 88,990 | $2,647 | 0.2% | $29.67 | 0.0% | COM | 90353T100 |
| TJX | TJX Companies Inc. | 43,325 | $2,645 | 0.2% | $39.99 | +36.5% | COM | 872540109 |
| ES | Eversource Energy | 29,085 | $2,474 | 0.2% | $58.63 | +13.4% | COM | 30040W108 |
| FLOT | IShares Tr Floating Rate Nt ET | 44,301 | $2,256 | 0.2% | $50.84 | — | ETF | 46429B655 |
| ADP | Automatic Data Processing Inc | 13,147 | $2,242 | 0.2% | $107.86 | +34.5% | COM | 053015103 |
| COST | Costco Warehouse Corp | 7,342 | $2,158 | 0.2% | $256.34 | +5.9% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 9,301 | $2,107 | 0.2% | $165.69 | +31.1% | COM | 084670702 |
| CVX | Chevron Corp | 16,898 | $2,036 | 0.2% | $82.40 | +8.8% | COM | 166764100 |
| UNP | Union Pacific Corp | 11,087 | $2,004 | 0.2% | $138.67 | +7.7% | COM | 907818108 |
| HRL | Hormel Foods | 42,998 | $1,940 | 0.2% | $15.25 | +138.6% | COM | 440452100 |
| LHX | L3Harris Technologies Inc com | 9,513 | $1,882 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| IVV | Ishares S&P 500 Index | 5,602 | $1,811 | 0.2% | $323.28 | — | COM | 464287200 |
| ABT | Abbott Laboratories | 20,552 | $1,785 | 0.1% | $60.84 | +23.8% | COM | 002824100 |
| D | Dominion Resources Inc | 21,503 | $1,781 | 0.1% | $52.23 | +19.5% | COM | 25746U109 |
| — | United Technologies | 11,254 | $1,685 | 0.1% | $111.45 | — | COM | 913017109 |
| LULU | Lululemaon Athletica | 7,000 | $1,622 | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| NEE | Nextera Energy Inc Com | 6,649 | $1,610 | 0.1% | $31.91 | +57.2% | COM | 65339F101 |
| SWKS | Skyworks Solutions Inc | 12,911 | $1,561 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| HON | Honeywell Intl | 8,744 | $1,548 | 0.1% | $120.19 | +19.7% | COM | 438516106 |
| EMR | Emerson Electric | 18,948 | $1,445 | 0.1% | $56.30 | +11.6% | COM | 291011104 |
| TXN | Texas Instruments | 11,081 | $1,422 | 0.1% | $88.45 | +17.3% | COM | 882508104 |
| ITW | Illinois Tool Works Inc | 7,701 | $1,383 | 0.1% | $124.78 | +17.2% | COM | 452308109 |
| AFL | Aflac Inc | 25,641 | $1,356 | 0.1% | $30.98 | +48.0% | COM | 001055102 |
| AMAT | Applied Materials Inc | 22,190 | $1,354 | 0.1% | $46.43 | +14.2% | COM | 038222105 |
| BMY | Bristol Myers Squibb | 20,914 | $1,342 | 0.1% | $44.66 | +1.2% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 9,608 | $1,322 | 0.1% | $96.04 | +13.3% | COM | 494368103 |
| BA | Boeing Co | 4,029 | $1,312 | 0.1% | $153.52 | +128.7% | COM | 097023105 |
| NKE | Nike Inc Cl B | 12,873 | $1,304 | 0.1% | $66.99 | +29.6% | COM | 654106103 |
| CL | Colgate Palmolive | 18,155 | $1,250 | 0.1% | $57.30 | +3.2% | COM | 194162103 |
| KO | Coca-Cola Co | 20,656 | $1,143 | 0.1% | $33.90 | +31.3% | COM | 191216100 |
| IWM | IShares Russell 2000 | 6,852 | $1,135 | 0.1% | $100.03 | — | COM | 464287655 |
| ACWI | Ishares Tr MSCI ACWI | 14,205 | $1,126 | 0.1% | $79.27 | — | COM | 464288257 |
| IBM | IBM | 8,295 | $1,112 | 0.1% | $101.95 | -2.0% | COM | 459200101 |
| — | Becton Dickinson & Co Pfd Ser | 15,497 | $1,014 | 0.1% | $65.43 | — | COM | 075887208 |
| EFA | Ishares Tr MSCI EAFE ETF | 14,150 | $983 | 0.1% | $63.64 | — | COM | 464287465 |
| TGT | Target Corp | 7,569 | $970 | 0.1% | $41.69 | +139.5% | COM | 87612E106 |
| ROST | Ross Stores, Inc | 7,536 | $877 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| BAC | Bank of America Corp | 24,631 | $868 | 0.1% | $20.57 | +35.1% | COM | 060505104 |
| APD | Air Prods & Chems Inc | 3,583 | $842 | 0.1% | $135.73 | +43.0% | COM | 009158106 |
| — | Ingersoll Rand PLC | 6,260 | $832 | 0.1% | $88.38 | — | COM | G47791101 |
| EPD | Enterprise Product Partners | 29,160 | $821 | 0.1% | $25.73 | — | COM | 293792107 |
| — | General Electric | 72,853 | $813 | 0.1% | $18.81 | — | COM | 369604103 |
| DD | Dupont De Nemours Inc Com | 12,482 | $801 | 0.1% | $26.83 | -8.7% | COM | 26614N102 |
| BXMT | Blackstone Mtg Tr Inc Com Cl A | 21,375 | $796 | 0.1% | $35.94 | — | COM | 09257W100 |
| LMT | Lockheed Martin Corp | 1,972 | $768 | 0.1% | $146.35 | +121.9% | COM | 539830109 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 15,152 | $766 | 0.1% | $49.10 | — | ETF | 78468R721 |
| ETN | Eaton Corp PLC | 7,917 | $750 | 0.1% | $69.98 | +13.9% | COM | G29183103 |
| GILD | Gilead Sciences Inc | 11,524 | $749 | 0.1% | $51.91 | -1.2% | COM | 375558103 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 20,655 | $712 | 0.1% | $31.82 | — | ETF | 46138E107 |
| VHT | Vanguard World Fds Vanguard He | 3,260 | $625 | 0.1% | $106.30 | — | COM | 92204A504 |
| CAT | Caterpillar Inc Com | 4,225 | $624 | 0.1% | $130.69 | -5.9% | COM | 149123101 |
| MA | Mastercard, Inc | 2,088 | $623 | 0.1% | $195.07 | +39.7% | COM | 57636Q104 |
| FISV | Fiserv Inc | 5,366 | $620 | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| DOW | Dow Inc Com | 11,162 | $611 | 0.1% | $36.43 | +0.8% | COM | 260557103 |
| DUK | Duke Energy Corp | 6,481 | $591 | 0.0% | $61.84 | +16.1% | COM | 26441C204 |
| CME | CME Group Inc | 2,925 | $587 | 0.0% | $107.74 | +50.4% | COM | 12572Q105 |
| AEP | American Electric Power | 6,161 | $582 | 0.0% | $37.93 | +95.7% | COM | 025537101 |
| ADI | Analog Devices | 4,875 | $579 | 0.0% | $78.94 | +27.8% | COM | 032654105 |
| SHM | Spdr Nuveen Barclays Cap Short | 11,517 | $566 | 0.0% | $47.98 | — | ETF | 78468R739 |
| DHR | Danaher Corp Del | 3,651 | $560 | 0.0% | $57.69 | +113.2% | COM | 235851102 |
| SBUX | Starbucks Corp | 6,319 | $556 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,245 | $554 | 0.0% | $67.84 | — | COM | 464287168 |
| CLX | Clorox Co | 3,535 | $543 | 0.0% | $106.44 | +17.0% | COM | 189054109 |
| TSM | Taiwan Semiconductor-ADR | 9,300 | $540 | 0.0% | $43.68 | — | COM | 874039100 |
| — | Raytheon Co | 2,409 | $529 | 0.0% | $185.12 | — | COM | 755111507 |
| NSC | Norfolk Southern Corp | 2,689 | $522 | 0.0% | $139.26 | +18.9% | COM | 655844108 |
| NVS | Novartis AG Sponsored Adr | 5,494 | $520 | 0.0% | $82.45 | — | COM | 66987V109 |
| WWD | Woodward Inc Com | 4,380 | $519 | 0.0% | $105.83 | +2.6% | COM | 980745103 |
| MKC | McCormick Co | 3,015 | $512 | 0.0% | $45.30 | +61.8% | COM | 579780206 |
| SO | Southern Co Com | 7,715 | $491 | 0.0% | $35.89 | +36.2% | COM | 842587107 |
| IWF | Ishares Tr Russell 1000 Growth | 2,740 | $482 | 0.0% | $122.78 | — | COM | 464287614 |
| IWN | Ishares Tr Russell 2000 Value | 3,608 | $464 | 0.0% | $98.59 | — | COM | 464287630 |
| PM | Phillip Morris International, | 5,448 | $464 | 0.0% | $62.67 | -4.2% | COM | 718172109 |
| STT | State Street Corp | 5,750 | $455 | 0.0% | $53.01 | +8.7% | COM | 857477103 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $454 | 0.0% | $115.59 | — | COM | 464287648 |
| MO | Altria Group Inc. | 8,974 | $448 | 0.0% | $26.68 | +7.9% | COM | 02209S103 |
| PNC | Pnc Finl Svcs Group | 2,796 | $446 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| VNQ | Vanguard REIT ETF | 4,802 | $446 | 0.0% | $86.28 | — | COM | 922908553 |
| IWD | IShares Tr Russell 1000 Value | 3,240 | $442 | 0.0% | $126.58 | — | COM | 464287598 |
| DE | Deere & Co | 2,513 | $435 | 0.0% | $88.21 | +79.1% | COM | 244199105 |
| IPGP | IPG Photnics Corp Com | 3,000 | $435 | 0.0% | $132.40 | +5.1% | COM | 44980X109 |
| IWS | Ishares TR Russell Midcap Valu | 4,504 | $427 | 0.0% | $89.09 | — | COM | 464287473 |
| ETR | Entergy Corp | 3,539 | $424 | 0.0% | $32.81 | +43.8% | COM | 29364G103 |
| COF | Capital One Financial Corp. | 4,073 | $419 | 0.0% | $82.15 | +5.6% | COM | 14040H105 |
| — | Magellan Midstream Partners | 6,600 | $415 | 0.0% | $57.60 | — | COM | 559080106 |
| PEG | Public Svc Enterprise Group In | 6,936 | $410 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| SYK | Stryker Corp | 1,951 | $410 | 0.0% | $159.84 | +21.5% | COM | 863667101 |
| USB | US Bancorp Del | 6,768 | $401 | 0.0% | $40.82 | +8.6% | COM | 902973304 |
| VTV | Vanguard Index Fds Vanguard Va | 3,342 | $401 | 0.0% | $119.99 | — | COM | 922908744 |
| AJG | Arthur J Gallagher & Co | 4,195 | $399 | 0.0% | $60.39 | +40.9% | COM | 363576109 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 3,585 | $395 | 0.0% | $104.85 | — | ETF | 464287440 |
| — | Linde PLC | 1,816 | $387 | 0.0% | $155.91 | — | COM | G5494J103 |
| — | Pioneer Nat Res Co | 2,500 | $378 | 0.0% | $151.20 | — | COM | 723787107 |
| VGT | Vanguard World Fds Vanguard In | 1,526 | $374 | 0.0% | $90.98 | — | COM | 92204A702 |
| VTI | Vanguard Index Total Stock Mkt | 2,256 | $369 | 0.0% | $138.37 | — | COM | 922908769 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $365 | 0.0% | $58.35 | — | COM | 464287671 |
| BBT | Berkshire Hills Bancorp | 10,663 | $351 | 0.0% | $19.79 | +30.5% | COM | 084680107 |
| CTVA | Corteva Inc Com | 11,523 | $341 | 0.0% | $24.95 | -1.8% | COM | 22052L104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $340 | 0.0% | $249666.89 | +30.5% | COM | 084670108 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 2,620 | $329 | 0.0% | $121.19 | — | ETF | 464288661 |
| PSX | Phillips 66 | 2,937 | $327 | 0.0% | $75.34 | +15.9% | COM | 718546104 |
| — | Walgreen Boots | 5,471 | $323 | 0.0% | $67.60 | — | COM | 931427108 |
| WEC | Wisconsin Energy | 3,485 | $321 | 0.0% | $55.99 | +33.7% | COM | 92939U106 |
| ACN | Accenture PLC Ireland | 1,500 | $316 | 0.0% | $116.00 | +53.8% | COM | G1151C101 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $308 | 0.0% | $70.90 | — | COM | 464287663 |
| DG | Dollar Gen Corp New Com | 1,902 | $297 | 0.0% | $94.45 | +54.5% | COM | 256677105 |
| CSX | CSX Corporation | 4,052 | $293 | 0.0% | $20.89 | +4.2% | COM | 126408103 |
| YUM | Yum! Brands Inc | 2,885 | $291 | 0.0% | $78.40 | +17.8% | COM | 988498101 |
| ODFL | Old Dominion Freight Line Inc | 1,500 | $285 | 0.0% | $52.71 | +13.3% | COM | 679580100 |
| WM | Waste Mgmt Inc | 2,450 | $279 | 0.0% | $89.78 | +13.7% | COM | 94106L109 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 2,292 | $276 | 0.0% | $109.27 | — | COM | 464287556 |
| VCSH | Vanguard Short Term Corp Bond | 3,342 | $271 | 0.0% | $79.78 | — | ETF | 92206C409 |
| MCI | Barings Corporate Invs | 15,877 | $268 | 0.0% | $16.76 | — | COM | 06759X107 |
| — | Seagate Technology PLC Shrs | 4,420 | $263 | 0.0% | $47.96 | — | COM | G7945M107 |
| FLRN | SPDR BBG Barc IG Floating Rate | 8,510 | $262 | 0.0% | $30.43 | — | ETF | 78468R200 |
| ECL | Ecolab | 1,277 | $246 | 0.0% | $152.51 | +16.5% | COM | 278865100 |
| GLD | SPDR Gold Trust | 1,716 | $245 | 0.0% | $121.59 | — | COM | 78463V107 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $244 | 0.0% | $42.00 | — | COM | 670108109 |
| WAB | Wabtec | 3,058 | $238 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| — | Goldman Sachs Group Inc | 9,900 | $216 | 0.0% | $20.91 | — | PFD | 38143Y665 |
| VDC | Vanguard World Fds Vanguard Co | 1,312 | $211 | 0.0% | $160.82 | — | COM | 92204A207 |
| KEY | Keycorp New | 10,408 | $211 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| TLH | IShares Tr 10-20 Yr Treas Bd | 1,455 | $209 | 0.0% | $149.37 | — | ETF | 464288653 |
| SPGI | S&P Global Inc | 761 | $208 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| ESNT | Essent Group LTD | 4,000 | $208 | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $207 | 0.0% | $14.24 | +11.8% | COM | 49446R109 |
| PGX | Invesco ETF Tr II Pfd | 12,700 | $191 | 0.0% | $14.29 | — | COM | 46138E511 |
| — | FS Energy & Power Fund | 14,779 | $85 | 0.0% | $5.75 | — | COM | PER302582 |
| — | Invictus MD Strategies Corp | 20,090 | $2 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Bearing Lithium Corp | 10,000 | $1 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +54.8% | COM | 39303P106 |