CIK: 0001692227 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $122,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 93,757 | $8,554 | 7.0% | $85.87 | — | INT-TERM CORP | 92206C870 |
| VTI | Vanguard Total Stock Market ETF | 29,755 | $4,493 | 3.7% | $120.40 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc. | 17,295 | $3,874 | 3.2% | $26.09 | +92.5% | COM | 037833100 |
| LQD | iShares Investment Grade Corp Bond ETF | 30,172 | $3,846 | 3.1% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 22,899 | $3,662 | 3.0% | $146.22 | — | S&P MC 400VL ETF | 464287705 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 23,309 | $3,501 | 2.9% | $140.85 | — | SP SMCP600VL ETF | 464287879 |
| IVE | iShares S&P 500 Value Index Fund ETF | 27,018 | $3,219 | 2.6% | $102.08 | — | S&P 500 VAL ETF | 464287408 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 26,406 | $2,993 | 2.4% | $110.54 | — | JPMORGAN USD EMG | 464288281 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 67,879 | $2,733 | 2.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO Total Return Active ETF | 24,662 | $2,686 | 2.2% | $105.09 | — | ACTIVE BD ETF | 72201R775 |
| JPM | J.P. Morgan Chase & Co | 20,435 | $2,405 | 2.0% | $61.40 | +54.9% | COM | 46625H100 |
| HYG | iShares High Yield Corp Bond ETF | 26,273 | $2,290 | 1.9% | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 18,563 | $2,202 | 1.8% | $74.85 | +22.3% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 28,498 | $2,012 | 1.6% | $57.87 | -7.1% | COM | 30231G102 |
| INTC | Intel Inc. | 38,109 | $1,964 | 1.6% | $30.38 | +41.6% | COM | 458140100 |
| MSFT | Microsoft Corp. | 13,846 | $1,925 | 1.6% | $58.03 | +123.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 14,391 | $1,862 | 1.5% | $90.19 | +22.0% | COM | 478160104 |
| VNQ | Vanguard Real Estate ETF | 19,837 | $1,850 | 1.5% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| PG | Procter & Gamble | 14,409 | $1,792 | 1.5% | $67.30 | +50.1% | COM | 742718109 |
| ABT | Abbott Labs | 21,052 | $1,761 | 1.4% | $34.40 | +121.2% | COM | 002824100 |
| MCHP | Microchip Technology | 18,395 | $1,709 | 1.4% | $29.27 | +37.3% | COM | 595017104 |
| BND | Vanguard Total Bond Market ETF | 19,685 | $1,662 | 1.4% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| PEP | Pepsico Inc | 11,683 | $1,602 | 1.3% | $79.36 | +37.8% | COM | 713448108 |
| CVS | CVS Health Corporation | 24,407 | $1,540 | 1.3% | $58.62 | -17.5% | COM | 126650100 |
| DIS | Walt Disney Co | 11,374 | $1,482 | 1.2% | $92.76 | +44.7% | COM DISNEY | 254687106 |
| ORCL | Oracle Corp. | 26,858 | $1,478 | 1.2% | $34.22 | +47.2% | COM | 68389X105 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23,990 | $1,431 | 1.2% | $50.11 | — | MSCI EQUAL WEITE | 464286681 |
| UPS | United Parcel Service | 11,786 | $1,412 | 1.2% | $80.61 | +10.3% | CL B | 911312106 |
| MCD | McDonalds Corp | 6,106 | $1,311 | 1.1% | $94.30 | +95.9% | COM | 580135101 |
| VEU | Vanguard FTSE All-World ex- US ETF | 26,274 | $1,311 | 1.1% | $47.23 | — | ALLWRLD EX US | 922042775 |
| BA | Boeing Co. | 3,388 | $1,289 | 1.1% | $157.35 | +123.9% | COM | 097023105 |
| C | Citigroup Inc. | 18,364 | $1,268 | 1.0% | $43.22 | +25.3% | COM NEW | 172967424 |
| EL | Estee Lauder Co | 5,868 | $1,168 | 1.0% | $113.58 | +55.0% | CL A | 518439104 |
| VZ | Verizon Communications | 18,242 | $1,101 | 0.9% | $32.46 | +24.6% | COM | 92343V104 |
| NVS | Novartis A G | 12,573 | $1,093 | 0.9% | $75.15 | — | SPONSORED ADR | 66987V109 |
| VYM | Vanguard High Dividend Yield ETF | 12,007 | $1,066 | 0.9% | $78.99 | — | HIGH DIV YLD | 921946406 |
| PANW | Palo Alto Networks Inc | 5,040 | $1,027 | 0.8% | $29.07 | +21.8% | COM | 697435105 |
| TJX | T J X Companies | 18,371 | $1,024 | 0.8% | $39.69 | +26.2% | COM | 872540109 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,539 | $897 | 0.7% | $101.43 | +20.9% | COM | 98956P102 |
| DLR | Digital Realty Trust | 6,911 | $897 | 0.7% | $67.63 | +44.2% | COM | 253868103 |
| PYPL | Paypal Holdings Inc. | 8,650 | $896 | 0.7% | $54.72 | +100.9% | COM | 70450Y103 |
| MTB | M&T Bank Corporation | 5,620 | $888 | 0.7% | $112.61 | +13.6% | COM | 55261F104 |
| USB | US Bancorp Del | 15,507 | $858 | 0.7% | $34.98 | +17.6% | COM NEW | 902973304 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 26,730 | $822 | 0.7% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| T | AT&T Inc | 21,638 | $819 | 0.7% | $15.42 | +10.3% | COM | 00206R102 |
| HD | Home Depot | 3,521 | $817 | 0.7% | $103.40 | +80.9% | COM | 437076102 |
| SBUX | Starbucks Corp | 9,165 | $811 | 0.7% | $47.71 | +69.0% | COM | 855244109 |
| LLY | Lilly Eli & Co | 6,912 | $773 | 0.6% | $75.16 | +36.7% | COM | 532457108 |
| APH | Amphenol Corp | 7,865 | $759 | 0.6% | $21.68 | 0.0% | CL A | 032095101 |
| DUK | Duke Energy Corp | 7,869 | $754 | 0.6% | $57.48 | +22.7% | COM NEW | 26441C204 |
| BAX | Baxter Intl Corp | 7,770 | $680 | 0.6% | $39.74 | +90.0% | COM | 071813109 |
| PFF | iShares US Preferred Stock ETF | 18,012 | $676 | 0.6% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M Corp | 4,082 | $671 | 0.5% | $106.20 | +4.2% | COM | 88579Y101 |
| GOOGL | Alphabet Inc-CL A | 546 | $667 | 0.5% | $54.56 | +7.7% | CAP STK CL A | 02079K305 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 12,006 | $630 | 0.5% | $46.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| NKE | Nike Inc Cl B | 6,685 | $628 | 0.5% | $59.26 | +32.9% | CL B | 654106103 |
| FTV | Fortive Corp | 9,047 | $620 | 0.5% | $48.78 | -8.0% | COM | 34959J108 |
| KLAC | KLA-Tencor Corp. | 3,765 | $600 | 0.5% | $98.24 | +31.4% | COM NEW | 482480100 |
| — | Royal Dutch Shell Class A ADR | 9,892 | $582 | 0.5% | $61.81 | — | SPONS ADR A | 780259206 |
| CTSH | Cognizant Technology Solutions Corp. | 9,663 | $582 | 0.5% | $49.76 | +15.4% | CL A | 192446102 |
| GD | General Dynamics Corp. | 3,046 | $557 | 0.5% | $148.52 | +8.0% | COM | 369550108 |
| MDLZ | Mondelez Intl Inc. | 10,026 | $555 | 0.5% | $34.82 | +34.1% | CL A | 609207105 |
| PFE | Pfizer Inc | 14,936 | $537 | 0.4% | $21.49 | +25.7% | COM | 717081103 |
| HCA | HCA Healthcare Inc | 4,355 | $524 | 0.4% | $92.60 | +32.2% | COM | 40412C101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,488 | $518 | 0.4% | $197.00 | +4.6% | CL B NEW | 084670702 |
| IGSB | iShares Short Term Corporate Bond ETF | 9,659 | $518 | 0.4% | $60.52 | — | SH TR CRPORT ETF | 464288646 |
| ICE | Intercontinental Exchange Inc | 5,445 | $502 | 0.4% | $62.67 | +34.2% | COM | 45866F104 |
| AMT | American Tower Corp | 2,269 | $502 | 0.4% | $108.47 | +69.1% | COM | 03027X100 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 17,065 | $501 | 0.4% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | Amazon Comm | 279 | $484 | 0.4% | $83.49 | +11.1% | COM | 023135106 |
| WFC | Wells Fargo & Co | 9,307 | $469 | 0.4% | $39.03 | +1.9% | COM | 949746101 |
| STT | State Street Corp. | 7,663 | $454 | 0.4% | $59.65 | -24.5% | COM | 857477103 |
| ABBV | Abbvie Inc. | 5,954 | $451 | 0.4% | $48.42 | +8.6% | COM | 00287Y109 |
| CRM | Salesforce.com Inc. | 2,795 | $415 | 0.3% | $136.58 | +9.9% | COM | 79466L302 |
| IDXX | Idexx Labs | 1,505 | $410 | 0.3% | $114.12 | +143.9% | COM | 45168D104 |
| IBM | International Business Machines | 2,692 | $391 | 0.3% | $96.96 | +5.7% | COM | 459200101 |
| — | Apache Corp. | 14,960 | $383 | 0.3% | $50.61 | — | COM | 037411105 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $371 | 0.3% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| BDX | Becton Dickinson & Co | 1,423 | $360 | 0.3% | $158.53 | +41.0% | COM | 075887109 |
| LHX | L3 Harris Technologies Inc | 1,705 | $356 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,531 | $353 | 0.3% | $137.50 | — | CORE S&P SCP ETF | 464287804 |
| LOW | Lowes Cos Inc. | 3,205 | $352 | 0.3% | $84.18 | +11.7% | COM | 548661107 |
| — | Noble Energy Inc | 15,590 | $350 | 0.3% | $35.93 | — | COM | 655044105 |
| MRK | Merck & Co. Inc. New | 4,050 | $341 | 0.3% | $52.38 | +25.0% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 2,013 | $341 | 0.3% | $114.66 | +21.5% | COM | 438516106 |
| ENB | Enbridge Inc | 9,345 | $328 | 0.3% | $23.26 | -2.6% | COM | 29250N105 |
| — | Suntrust Banks Inc | 4,620 | $318 | 0.3% | $60.17 | — | COM | 867914103 |
| SCHW | Charles Schwab Inc | 7,285 | $305 | 0.2% | $31.79 | +16.1% | COM | 808513105 |
| MDY | SPDR S&P Midcap 400 ETF | 825 | $291 | 0.2% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | Cisco Systems | 5,351 | $264 | 0.2% | $25.32 | +69.0% | COM | 17275R102 |
| VFC | VF Corp | 2,918 | $260 | 0.2% | $51.75 | +65.1% | COM | 918204108 |
| DHR | Danaher Corp. | 1,788 | $258 | 0.2% | $66.37 | +83.4% | COM | 235851102 |
| KO | Coca Cola Company | 4,560 | $248 | 0.2% | $31.88 | +37.9% | COM | 191216100 |
| AFL | Aflac Inc | 4,514 | $236 | 0.2% | $33.16 | +36.8% | COM | 001055102 |
| BAC | Bank of America | 7,764 | $226 | 0.2% | $15.68 | +56.7% | COM | 060505104 |
| NEE | Nextera Energy Inc | 959 | $224 | 0.2% | $23.74 | +94.8% | COM | 65339F101 |
| CSX | CSX Corp. | 3,030 | $210 | 0.2% | $10.68 | +99.9% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 4,577 | $207 | 0.2% | $35.67 | +3.7% | COM | 064058100 |
| WMT | Walmart Inc | 1,715 | $204 | 0.2% | $26.03 | +32.4% | COM | 931142103 |
| TXN | Texas Instruments | 1,558 | $201 | 0.2% | $57.20 | +79.8% | COM | 882508104 |
| CLX | Clorox Co | 1,311 | $199 | 0.2% | $93.37 | +40.1% | COM | 189054109 |
| TYL | Tyler Technologies | 745 | $196 | 0.2% | $197.58 | +24.0% | COM | 902252105 |
| CB | Chubb Ltd | 1,203 | $194 | 0.2% | $108.95 | +27.9% | COM | H1467J104 |
| — | Glaxosmithkline PLC-ADR | 4,178 | $178 | 0.1% | $39.27 | — | SPONSORED ADR | 37733W105 |
| CAT | Caterpillar Inc | 1,360 | $172 | 0.1% | $74.23 | +49.6% | COM | 149123101 |
| IVV | iShares Core S&P 500 ETF | 552 | $165 | 0.1% | $231.67 | — | CORE S&P500 ETF | 464287200 |
| — | General Elec | 17,942 | $161 | 0.1% | $31.54 | — | COM | 369604103 |
| — | United Technologies Corp | 1,170 | $160 | 0.1% | $110.92 | — | COM | 913017109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,318 | $158 | 0.1% | $100.12 | — | DIV APP ETF | 921908844 |
| — | Allergan PLC. | 933 | $157 | 0.1% | $169.55 | — | SHS | G0177J108 |
| DVY | iShares Dow Jones Dividend ETF | 1,466 | $149 | 0.1% | $88.34 | — | SELECT DIVID ETF | 464287168 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 5,800 | $148 | 0.1% | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,884 | $146 | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| WHR | Whirlpool Corp | 900 | $143 | 0.1% | $165.57 | -13.3% | COM | 963320106 |
| VPU | Vanguard Utility ETF | 980 | $141 | 0.1% | $108.57 | — | UTILITIES ETF | 92204A876 |
| MA | Mastercard Inc. | 507 | $138 | 0.1% | $98.42 | +170.4% | CL A | 57636Q104 |
| VO | Vanguard Mid-Cap ETF | 826 | $138 | 0.1% | $131.30 | — | MID CAP ETF | 922908629 |
| TGT | Target Corp. | 1,170 | $125 | 0.1% | $56.78 | +41.5% | COM | 87612E106 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $123 | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| BMY | Bristol Myers Squibb | 2,443 | $123 | 0.1% | $39.53 | -7.0% | COM | 110122108 |
| ALC | Alcon Inc. | 1,995 | $116 | 0.1% | $57.87 | +2.2% | ORD SHS | H01301128 |
| GOOG | Alphabet Inc-CL C | 90 | $110 | 0.1% | $53.43 | +9.9% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc. | 2,654 | $109 | 0.1% | $33.82 | -18.4% | COM | 02209S103 |
| MPC | Marathon Pete Corp | 1,800 | $109 | 0.1% | $34.23 | +25.9% | COM | 56585A102 |
| SO | Southern Company | 1,691 | $104 | 0.1% | $33.56 | +34.9% | COM | 842587107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,281 | $104 | 0.1% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| MS | Morgan Stanley | 2,407 | $103 | 0.1% | $29.14 | +20.2% | COM NEW | 617446448 |
| PM | Phillip Morris Intl, Inc | 1,350 | $103 | 0.1% | $56.99 | -0.5% | COM | 718172109 |
| D | Dominion Resources Inc | 1,217 | $99 | 0.1% | $49.80 | +17.3% | COM | 25746U109 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,679 | $98 | 0.1% | $49.75 | +14.3% | COM NEW | 891160509 |
| MDT | Medtronic PLC Sedol | 855 | $93 | 0.1% | $62.76 | +39.5% | SHS | G5960L103 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $91 | 0.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| PRU | Prudential Financial Inc. | 998 | $90 | 0.1% | $63.01 | +4.4% | COM | 744320102 |
| YUM | YUM Brands Inc. | 796 | $90 | 0.1% | $61.75 | +64.4% | COM | 988498101 |
| — | Kansas City Southern | 667 | $89 | 0.1% | $110.18 | — | COM NEW | 485170302 |
| KHC | Kraft Heinz Co. | 3,134 | $88 | 0.1% | $48.16 | -56.0% | COM | 500754106 |
| QQQ | Invesco QQQ Trust Series 1 | 451 | $85 | 0.1% | $171.66 | — | UNIT SER 1 | 46090E103 |
| COF | Capital One Finl Corp | 940 | $85 | 0.1% | $69.49 | +16.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF | 279 | $83 | 0.1% | $223.06 | — | TR UNIT | 78462F103 |
| AXP | American Express Co | 670 | $79 | 0.1% | $60.98 | +84.6% | COM | 025816109 |
| ADBE | Adobe Systems Inc DE | 280 | $77 | 0.1% | $105.86 | +175.8% | COM | 00724F101 |
| IVW | iShares S&P 500 Growth Index Fund | 428 | $77 | 0.1% | $148.73 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | Vanguard Small-Cap Growth ETF | 410 | $75 | 0.1% | $133.42 | — | SML CP GRW ETF | 922908595 |
| CL | Colgate Palmolive | 1,026 | $75 | 0.1% | $55.37 | +12.9% | COM | 194162103 |
| PSA | Public Storage Inc. | 300 | $74 | 0.1% | $146.80 | +30.7% | COM | 74460D109 |
| EXC | Exelon Corp. | 1,504 | $73 | 0.1% | $17.24 | +55.3% | COM | 30161N101 |
| VB | Vanguard Small-Cap ETF | 475 | $73 | 0.1% | $129.60 | — | SMALL CP ETF | 922908751 |
| COP | Conocophillips Inc. | 1,229 | $70 | 0.1% | $35.54 | +27.5% | COM | 20825C104 |
| META | Facebook Inc. | 386 | $69 | 0.1% | $144.55 | +30.6% | CL A | 30303M102 |
| DD | Dupont De Nemours Inc | 958 | $68 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $68 | 0.1% | $36.93 | — | SPONSORED ADR | 055622104 |
| ADP | Automatic Data Processing Inc. | 391 | $63 | 0.1% | $83.26 | +72.9% | COM | 053015103 |
| IJK | iShares S&P Mid Cap Growth ETF | 281 | $63 | 0.1% | $186.51 | — | S&P MC 400GR ETF | 464287606 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 335 | $60 | 0.0% | $153.04 | — | S&P SML 600 GWT | 464287887 |
| SPG | Simon PPTY Group Inc | 380 | $59 | 0.0% | $111.63 | -2.4% | COM | 828806109 |
| DOW | Dow Inc | 1,223 | $58 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| SDY | SPDR S&P Dividend ETF | 550 | $56 | 0.0% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| — | Linde PLC | 291 | $56 | 0.0% | $154.86 | — | SHS | G5494J103 |
| — | BB&T Corp | 1,010 | $54 | 0.0% | $53.47 | — | COM | 054937107 |
| FISV | Fiserv Inc. | 500 | $52 | 0.0% | $60.48 | +68.8% | COM | 337738108 |
| COST | Costco Wholesale Corp | 177 | $51 | 0.0% | $131.13 | +95.5% | COM | 22160K105 |
| ACN | Accenture PLC Ireland Shs Cl A | 259 | $50 | 0.0% | $125.59 | +40.5% | SHS CLASS A | G1151C101 |
| IJH | iShares Core S&P Mid-Cap ETF | 252 | $49 | 0.0% | $171.35 | — | CORE S&P MCP ETF | 464287507 |
| VOO | Vanguard S&P 500 ETF New | 165 | $45 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| DEO | Diageo PLC | 273 | $45 | 0.0% | $122.69 | — | SPON ADR NEW | 25243Q205 |
| UGI | UGI Corp New | 864 | $43 | 0.0% | $44.77 | +11.6% | COM | 902681105 |
| VGK | Vanguard FTSE Europe ETF | 758 | $41 | 0.0% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| — | Aqua America Inc | 900 | $40 | 0.0% | $41.11 | — | COM | 03836W103 |
| CMCSA | Comcast Corp Com CL A | 865 | $39 | 0.0% | $28.31 | +32.5% | CL A | 20030N101 |
| TROW | T. Rowe Price | 334 | $38 | 0.0% | $50.63 | +69.4% | COM | 74144T108 |
| V | Visa Inc | 220 | $38 | 0.0% | $114.76 | +48.4% | COM CL A | 92826C839 |
| APD | Air Prods & Chems Inc | 168 | $37 | 0.0% | $111.62 | +72.5% | COM | 009158106 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $36 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | Emerson Elec Co | 533 | $36 | 0.0% | $48.16 | +12.9% | COM | 291011104 |
| ADI | Analog Devices Inc. | 310 | $35 | 0.0% | $57.16 | +76.5% | COM | 032654105 |
| CMI | Cummins Inc. | 200 | $33 | 0.0% | $116.52 | +16.8% | COM | 231021106 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $32 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| VTV | Vanguard Value ETF | 289 | $32 | 0.0% | $94.22 | — | VALUE ETF | 922908744 |
| ALL | Allstate Corp. | 275 | $30 | 0.0% | $57.46 | +56.0% | COM | 020002101 |
| GIS | General Mills Inc. | 550 | $30 | 0.0% | $42.12 | +3.0% | COM | 370334104 |
| SLB | Schlumberger LTD | 816 | $28 | 0.0% | $63.04 | -50.9% | COM | 806857108 |
| IWR | iShares Russell Midcap Index Fd ETF | 499 | $28 | 0.0% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 659 | $27 | 0.0% | $35.34 | — | MSCI EMG MKT ETF | 464287234 |
| OHI | Omega Healthcare Investors | 650 | $27 | 0.0% | $35.38 | — | COM | 681936100 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $25 | 0.0% | $143.92 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | Nucor Corp. | 500 | $25 | 0.0% | $48.68 | -5.9% | COM | 670346105 |
| FLOT | iShares Floating Rate Note Fund ETF | 500 | $25 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | Lockheed Martin Corp. | 63 | $25 | 0.0% | $206.79 | +53.0% | COM | 539830109 |
| KMB | Kimberly Clark Corp | 170 | $24 | 0.0% | $88.95 | +23.3% | COM | 494368103 |
| SPGI | S&P Global Inc. | 100 | $24 | 0.0% | $193.60 | +22.4% | COM | 78409V104 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $24 | 0.0% | $190.48 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | Stryker Corp | 105 | $23 | 0.0% | $103.92 | +92.7% | COM | 863667101 |
| UNP | Union Pac Corp | 136 | $22 | 0.0% | $81.54 | +78.8% | COM | 907818108 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $21 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| UNM | UNUM Group | 650 | $19 | 0.0% | $40.01 | -25.8% | COM | 91529Y106 |
| SAP | SAP AG ADR | 165 | $19 | 0.0% | $87.41 | — | SPON ADR | 803054204 |
| CTVA | Corteva Inc | 684 | $19 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | Dunkin Brands | 200 | $16 | 0.0% | $50.00 | — | COM | 265504100 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 100 | $16 | 0.0% | $103.33 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | Shopify Inc - Class A | 50 | $16 | 0.0% | $26.03 | +31.5% | CL A | 82509L107 |
| VOD | Vodafone Group PLC ADR New | 824 | $16 | 0.0% | $23.09 | — | SPONSORED ADR | 92857W308 |
| ASIX | Advansix Inc | 576 | $15 | 0.0% | $36.01 | -38.3% | COM | 00773T101 |
| BIDU | Baidu Inc | 145 | $15 | 0.0% | $163.64 | — | SPON ADR REP A | 056752108 |
| MKC | McCormick & Co. | 91 | $14 | 0.0% | $40.90 | +73.4% | COM NON VTG | 579780206 |
| KTB | Kontoor Brands Inc | 400 | $14 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| DLTR | Dollar Tree Inc | 125 | $14 | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| ED | Consolidated Edison Inc. | 150 | $14 | 0.0% | $52.05 | +35.5% | COM | 209115104 |
| GILD | Gilead Sciences Inc. | 213 | $13 | 0.0% | $57.33 | -11.1% | COM | 375558103 |
| BHP | BHP Billiton | 250 | $12 | 0.0% | $52.00 | — | SPONSORED ADS | 088606108 |
| — | Blackrock Inc. | 27 | $12 | 0.0% | $403.07 | — | COM | 09247X101 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $12 | 0.0% | $117.65 | — | RUS MD CP GR ETF | 464287481 |
| AIG | American International Group Inc. | 200 | $11 | 0.0% | $49.81 | -6.1% | COM NEW | 026874784 |
| RACE | Ferrari NV | 65 | $10 | 0.0% | $54.54 | +192.5% | COM | N3167Y103 |
| ES | Eversource Energy | 117 | $10 | 0.0% | $38.94 | +62.1% | COM | 30040W108 |
| NVDA | NVIDIA Corp | 50 | $9 | 0.0% | $4.74 | -11.8% | COM | 67066G104 |
| CCL | Carnival Corp | 200 | $9 | 0.0% | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $9 | 0.0% | $61.72 | -32.9% | COM | 00847X104 |
| UNH | Unitedhealth Group | 40 | $9 | 0.0% | $129.15 | +68.1% | COM | 91324P102 |
| IBB | iShares Biotechnology ETF | 90 | $9 | 0.0% | $261.90 | — | NASDAQ BIOTECH | 464287556 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $8 | 0.0% | $225.62 | +24.8% | COM | 883556102 |
| CVGW | Calavo Growers Inc | 76 | $7 | 0.0% | $75.65 | +5.9% | COM | 128246105 |
| NGG | National Grid PLC-SP ADR | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR NE | 636274409 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $5 | 0.0% | $30.00 | — | SPONSORED ADS | 874039100 |
| IEFA | iShares Core MSCI EAFE ETF | 75 | $5 | 0.0% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| IP | International Paper Co | 125 | $5 | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| IFGL | iShares FTSE EPRA ETF | 137 | $4 | 0.0% | $29.20 | — | INTL DEV RE ETF | 464288489 |
| HPQ | HP inc. | 236 | $4 | 0.0% | $11.22 | +40.3% | COM | 40434L105 |
| HSBC | HSBC Holdings PLC Spon ADR | 100 | $4 | 0.0% | $40.00 | — | SPON ADR NEW | 404280406 |
| HPE | Hewlett Packard Enterprise Co. | 236 | $4 | 0.0% | $10.23 | +13.2% | COM | 42824C109 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4 | 0.0% | $80.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | People's United Financial | 225 | $4 | 0.0% | $17.78 | — | COM | 712704105 |
| EDIV | SPDR S&P Emerging Markets Dividend | 129 | $4 | 0.0% | $31.01 | — | S&P EM MKT DIV | 78463X533 |
| GM | General Motors | 102 | $4 | 0.0% | $28.16 | +27.9% | COM | 37045V100 |
| BABA | Alibaba.com Ltd. | 25 | $4 | 0.0% | $138.50 | — | SPONSORED ADS | 01609W102 |
| AAP | Advance Auto Parts Inc. | 25 | $4 | 0.0% | $137.83 | -3.9% | COM | 00751Y106 |
| EUDG | Wisdomtree Europe Quality DI | 157 | $4 | 0.0% | $25.48 | — | EURO QTLY DIV GR | 97717X610 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3 | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| DE | Deere & Co | 20 | $3 | 0.0% | $143.98 | +1.4% | COM | 244199105 |
| GLW | Corning Inc. | 100 | $3 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| GNR | SPDR S&P GL Nat Resources | 66 | $3 | 0.0% | $45.45 | — | GLB NAT RESRCE | 78463X541 |
| RYN | Rayonier Inc | 100 | $3 | 0.0% | $30.00 | — | COM | 754907103 |
| CAH | Cardinal Health Inc | 50 | $2 | 0.0% | $38.16 | -0.0% | COM | 14149Y108 |
| CME | CME Group Inc. | 9 | $2 | 0.0% | $124.75 | +31.7% | COM | 12572Q105 |
| — | New York Community Bancorp | 123 | $2 | 0.0% | $16.26 | — | COM | 649445103 |
| KEY | Key Bank N.A. | 108 | $2 | 0.0% | $10.71 | +18.5% | COM | 493267108 |
| NOK | Nokia Corp | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| KR | Kroger Corp. | 30 | $1 | 0.0% | $26.97 | -24.8% | COM | 501044101 |
| AMP | Ameriprise Financial Inc. | 7 | $1 | 0.0% | $122.45 | +2.3% | COM | 03076C106 |
| — | Altaba Inc | 50 | $1 | 0.0% | $60.00 | — | COM | 021346101 |
| ETN | Eaton Corp PLC | 8 | $1 | 0.0% | $67.05 | +7.5% | SHS | G29183103 |
| — | Chico's FAS, Inc. | 200 | $1 | 0.0% | $10.00 | — | COM | 168615102 |
| FCX | Freeport-McMoran Inc | 100 | $1 | 0.0% | $11.60 | -18.0% | CL B | 35671D857 |
| EOG | EOG Resources Inc. | 10 | $1 | 0.0% | $71.28 | -13.7% | COM | 26875P101 |
| FDX | Fedex Corporation | 10 | $1 | 0.0% | $158.34 | -9.5% | COM | 31428X106 |
| PSEC | Prospect Capital Corp | 100 | $1 | 0.0% | $3.01 | -1.6% | COM | 74348T102 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $29.19 | -20.0% | COM | 867224107 |