CIK: 0001284208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $392,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,527 | $23,666 | 6.0% | $199.76 | — | TR Unit | 78462F103 |
| QQQ | Invesco QQQ Trust | 67,090 | $14,264 | 3.6% | $185.79 | — | Unit Ser 1 | 46090E103 |
| DVY | Ishares TR | 130,430 | $13,781 | 3.5% | $68.80 | — | Select Divid ETF | 464287168 |
| IJH | Ishares TR | 62,925 | $12,951 | 3.3% | $138.66 | — | Core S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 100,539 | $11,634 | 3.0% | $101.87 | — | S&P500 Eql Wgt | 46137V357 |
| AAPL | Apple Inc | 37,779 | $11,094 | 2.8% | $21.86 | +183.7% | COM | 037833100 |
| TFC | Truist Finl Corp | 177,402 | $9,991 | 2.5% | $40.89 | 0.0% | COM | 89832Q109 |
| EEM | Ishares TR | 197,946 | $8,882 | 2.3% | $43.40 | — | MSCI Emg Mkt ETF | 464287234 |
| HDV | Ishares TR | 83,573 | $8,196 | 2.1% | $73.85 | — | Core High Dv ETF | 46429B663 |
| MSFT | Microsoft Corp | 51,738 | $8,159 | 2.1% | $27.50 | +406.3% | COM | 594918104 |
| IBB | Ishares TR | 58,532 | $7,054 | 1.8% | $144.33 | — | NASDAQ Bitotech | 464287556 |
| IJR | Ishares TR | 81,675 | $6,848 | 1.7% | $89.10 | — | Core S&P SCP ETF | 464287804 |
| CWB | SPDR Series Trust | 110,218 | $6,117 | 1.6% | $45.50 | — | Blmbrg Brc Cnvrt | 78464A359 |
| LLY | Lilly Eli & Co | 44,603 | $5,862 | 1.5% | $42.04 | +155.8% | COM | 532457108 |
| PEP | PepsiCo Inc | 41,110 | $5,619 | 1.4% | $56.38 | +100.0% | COM | 713448108 |
| T | AT&T Inc | 137,616 | $5,378 | 1.4% | $11.90 | +58.6% | COM | 00206R102 |
| FDN | First TR Exchange Traded Fd | 37,838 | $5,264 | 1.3% | $60.23 | — | DJ Internt IDX | 33733E302 |
| — | Ishares Gold Trust | 337,550 | $4,894 | 1.2% | $12.52 | — | Ishares | 464285105 |
| OEF | Ishares TR | 33,966 | $4,894 | 1.2% | $72.76 | — | S&P 100 ETF | 464287101 |
| PG | Procter and Gamble Co | 38,701 | $4,834 | 1.2% | $55.69 | +89.0% | COM | 742718109 |
| DIA | SPDR Dow Jones Indl Avg ETF | 16,899 | $4,818 | 1.2% | $166.18 | — | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 68,720 | $4,795 | 1.2% | $53.88 | -3.4% | COM | 30231G102 |
| XLI | Select Sector SPDR TR | 56,257 | $4,583 | 1.2% | $61.28 | — | SBI INT-INDS | 81369Y704 |
| IWM | Ishares TR | 27,527 | $4,560 | 1.2% | $141.04 | — | Russell 2000 ETF | 464287655 |
| XLF | Select Sector SPDR TR | 147,541 | $4,541 | 1.2% | $21.05 | — | SBI Int-Finl | 81369Y605 |
| BABA | Alibaba Group Hldg Ltd | 20,525 | $4,353 | 1.1% | $102.25 | — | Sponsored ADS | 01609W102 |
| JNJ | Johnson & Johnson | 29,801 | $4,347 | 1.1% | $62.21 | +83.4% | COM | 478160104 |
| ACWX | Ishares TR | 81,700 | $4,013 | 1.0% | $49.36 | — | MSCI ACWI EX US | 464288240 |
| CSCO | Cisco Sys Inc | 81,385 | $3,903 | 1.0% | $21.23 | +81.6% | COM | 17275R102 |
| EFA | Ishares TR | 54,420 | $3,779 | 1.0% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Inc | 61,128 | $3,753 | 1.0% | $27.76 | +54.1% | COM | 92343V104 |
| META | Facebook Inc | 17,796 | $3,653 | 0.9% | $40.81 | +371.3% | Cl A | 30303M102 |
| KO | Coca Cola Co | 65,374 | $3,618 | 0.9% | $28.90 | +54.0% | COM | 191216100 |
| — | Royal Dutch Shell Plc | 59,087 | $3,485 | 0.9% | $59.98 | — | Spons ADR A | 780259206 |
| ABT | Abbott Labs | 40,079 | $3,481 | 0.9% | $31.77 | +137.0% | COM | 002824100 |
| V | Visa Inc | 18,367 | $3,451 | 0.9% | $66.74 | +158.5% | COM CL A | 92826C839 |
| QQEW | First Tr Nas100 Eq Weighted | 45,850 | $3,384 | 0.9% | $45.50 | — | SHS | 337344105 |
| — | United Technologies Corp | 22,574 | $3,381 | 0.9% | $90.51 | — | COM | 913017109 |
| WM | Waste Mgmt Inc Del | 29,103 | $3,317 | 0.8% | $30.85 | +230.9% | COM | 94106L109 |
| ABBV | Abbvie Inc | 36,898 | $3,267 | 0.8% | $40.51 | +59.5% | COM | 00287Y109 |
| IVW | Ishares TR | 16,668 | $3,228 | 0.8% | $83.99 | — | S&P 500 Grwt ETF | 464287309 |
| PFE | Pfizer Inc | 82,088 | $3,216 | 0.8% | $17.99 | +48.4% | COM | 717081103 |
| CVX | Chevron Corp New | 26,359 | $3,177 | 0.8% | $72.48 | +23.7% | COM | 166764100 |
| AMGN | Amgen Inc | 12,129 | $2,924 | 0.7% | $82.63 | +121.1% | COM | 031162100 |
| IWR | Ishares TR | 48,314 | $2,880 | 0.7% | $65.94 | — | Rus Mid Cap ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 19,859 | $2,768 | 0.7% | $42.92 | +153.2% | COM | 46625H100 |
| IBM | International Business Machs | 20,155 | $2,702 | 0.7% | $108.93 | -8.3% | COM | 459200101 |
| UBSI | United Bankshares Inc WV | 68,708 | $2,656 | 0.7% | $29.22 | +32.0% | COM | 909907107 |
| MDT | Medtronic PLC | 22,439 | $2,546 | 0.6% | $72.76 | +27.2% | SHS | G5960L103 |
| IGSB | Ishares TR | 46,490 | $2,493 | 0.6% | $75.38 | — | SH TR Crport ETF | 464288646 |
| BAC | Bank Amer Corp | 66,612 | $2,346 | 0.6% | $19.66 | +41.3% | COM | 060505104 |
| BA | Boeing Co | 6,974 | $2,272 | 0.6% | $374.51 | -6.3% | COM | 097023105 |
| IJK | Ishares TR | 9,446 | $2,249 | 0.6% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| ACN | Accenture PLC Ireland | 10,355 | $2,180 | 0.6% | $104.00 | +71.6% | SHS Class A | G1151C101 |
| GOOGL | Alphabet Inc | 1,621 | $2,171 | 0.6% | $36.89 | +73.5% | Cap Stk Cl A | 02079K305 |
| DIS | Disney Walt Co | 14,419 | $2,085 | 0.5% | $57.58 | +135.7% | COM Disney | 254687106 |
| IDV | Ishares TR | 61,800 | $2,075 | 0.5% | $32.64 | — | Intl Sel Div ETF | 464288448 |
| SBIO | Alps ETF Tr | 47,698 | $2,017 | 0.5% | $32.93 | — | Med Breakthgh | 00162Q593 |
| KRE | SPDR Series Trust | 34,252 | $1,995 | 0.5% | $35.57 | — | S&P Regl Bkg | 78464A698 |
| BMY | Bristol Myers Squibb Co | 29,067 | $1,866 | 0.5% | $33.02 | +36.9% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del | 8,234 | $1,865 | 0.5% | $126.75 | +71.3% | Cl B New | 084670702 |
| CCI | Crown Castle Intl Corp New | 12,822 | $1,823 | 0.5% | $63.02 | +65.3% | COM | 22822V101 |
| D | Dominion Energy Inc | 21,759 | $1,802 | 0.5% | $50.87 | +22.7% | COM | 25746U109 |
| MRK | Merck & Co Inc | 18,909 | $1,720 | 0.4% | $32.43 | +108.3% | COM | 58933Y105 |
| IWF | Ishares TR | 9,691 | $1,705 | 0.4% | $99.60 | — | RUS 1000 Grw Etf | 464287614 |
| INTC | Intel Corp | 28,174 | $1,686 | 0.4% | $18.12 | +171.9% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 9,784 | $1,668 | 0.4% | $49.77 | +191.5% | COM | 053015103 |
| WELL | Welltower Inc | 20,146 | $1,648 | 0.4% | $57.11 | +24.5% | COM | 95040Q104 |
| DUK | Duke Energy Corp New | 17,865 | $1,629 | 0.4% | $45.73 | +57.0% | COM New | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 4,975 | $1,616 | 0.4% | $80.60 | +270.2% | COM | 883556102 |
| HD | Home Depot Inc | 7,269 | $1,587 | 0.4% | $75.36 | +158.8% | COM | 437076102 |
| SLB | Schlumberger Ltd | 38,479 | $1,547 | 0.4% | $50.26 | -38.9% | COM | 806857108 |
| SO | Southern Co | 23,852 | $1,519 | 0.4% | $27.34 | +78.9% | COM | 842587107 |
| ROBO | Exchange Traded Concepts TR | 35,040 | $1,472 | 0.4% | $36.04 | — | Robo Glb ETF | 301505707 |
| BP | BP PLC | 36,632 | $1,382 | 0.4% | $37.91 | — | Sponsored ADR | 055622104 |
| CHCO | City Hldg Co | 16,637 | $1,363 | 0.3% | $28.81 | +128.3% | COM | 177835105 |
| SYY | Sysco Corp | 15,873 | $1,358 | 0.3% | $24.51 | +179.5% | COM | 871829107 |
| WY | Weyerhaeuser Co | 44,546 | $1,345 | 0.3% | $20.19 | +14.5% | COM | 962166104 |
| BCE | BCE Inc | 28,960 | $1,342 | 0.3% | $24.52 | +29.4% | COM New | 05534B760 |
| IXN | Ishares TR | 6,357 | $1,338 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| SHY | Ishares Barclays Bond Fund | 15,625 | $1,322 | 0.3% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | Ishares TR | 4,061 | $1,313 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| EPD | Enterprise Prods Partners LP | 44,426 | $1,251 | 0.3% | $51.20 | — | COM | 293792107 |
| — | ETF Managers TR | 24,450 | $1,212 | 0.3% | $42.97 | — | Prime Mobile Pay | 26924G409 |
| FPX | First Tr Exchange Traded Fd | 14,320 | $1,151 | 0.3% | $47.38 | — | US Eqty Oppt ETF | 336920103 |
| AMZN | Amazon Com Inc | 620 | $1,146 | 0.3% | $69.63 | +27.1% | COM | 023135106 |
| CL | Colgate Palmolive Co | 16,184 | $1,114 | 0.3% | $46.04 | +28.4% | COM | 194162103 |
| CQQQ | Invesco Exchng Traded Fd TR | 20,338 | $1,069 | 0.3% | $45.37 | — | China Technlgy | 46138E800 |
| — | General Electric Co | 93,906 | $1,048 | 0.3% | $23.76 | — | COM | 369604103 |
| AXP | American Express Co | 8,400 | $1,046 | 0.3% | $70.29 | +56.7% | COM | 025816109 |
| EXI | Ishares TR | 10,700 | $1,041 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| VRP | Invesco Exchange Traded Fd TR | 39,200 | $1,013 | 0.3% | $24.88 | — | Var Rate PFD | 46138G870 |
| MUB | Ishares TR | 8,300 | $945 | 0.2% | $111.70 | — | National Mun ETF | 464288414 |
| GS | Goldman Sachs Group Inc | 4,041 | $929 | 0.2% | $125.21 | +49.7% | COM | 38141G104 |
| NEE | Nextera Energy Inc. | 3,815 | $924 | 0.2% | $18.19 | +175.8% | COM | 65339F101 |
| IGIB | Ishares TR | 15,550 | $902 | 0.2% | $67.87 | — | Intrm Tr Crp ETF | 464288638 |
| SLV | Ishares Silver TRUST | 54,000 | $901 | 0.2% | $15.41 | — | Ishares | 46428Q109 |
| — | Blackstone GSO Floating Rate Fund | 55,040 | $889 | 0.2% | $18.77 | — | COM | 09256U105 |
| LQD | Ishares TR | 6,675 | $854 | 0.2% | $119.32 | — | IBOXX Inv Cp ETF | 464287242 |
| AEP | American Elec Pwr Co Inc | 8,596 | $812 | 0.2% | $32.29 | +129.9% | COM | 025537101 |
| — | GlaxoSmithkline PLC | 16,462 | $774 | 0.2% | $49.96 | — | Sponsored ADR | 37733W105 |
| USB | U S Bancorp Del | 12,947 | $768 | 0.2% | $22.98 | +92.9% | COM New | 902973304 |
| COP | ConocoPhillips | 11,644 | $757 | 0.2% | $39.49 | +19.4% | COM | 20825C104 |
| DOW | Dow Inc | 13,700 | $750 | 0.2% | $33.29 | +10.3% | COM | 260557103 |
| FLRN | SPDR Series Trust | 23,100 | $710 | 0.2% | $30.70 | — | Blomberg BRC Inv | 78468R200 |
| KMB | Kimberly Clark Corp | 4,884 | $672 | 0.2% | $63.25 | +72.0% | COM | 494368103 |
| IWO | Ishares TR | 3,128 | $670 | 0.2% | $111.46 | — | RUS 2000 Grw ETF | 464287648 |
| NVS | Novartis AG | 6,983 | $661 | 0.2% | $72.12 | — | Sponsored ADR | 66987V109 |
| — | Total S A | 11,784 | $652 | 0.2% | $49.82 | — | Sponsored ADS | 89151E109 |
| HIG | Hartford Finl Svcs Group Inc | 10,704 | $650 | 0.2% | $22.65 | +131.2% | COM | 416515104 |
| IWC | Ishares TR | 6,260 | $623 | 0.2% | $92.48 | — | Micro-Cap ETF | 464288869 |
| — | Indexiq ETF Tr | 23,600 | $607 | 0.2% | $27.05 | — | US Rl Est Smcp | 45409B628 |
| FCX | Freeport-McMoRan Inc | 45,534 | $597 | 0.2% | $15.50 | -34.0% | Cl B | 35671D857 |
| — | Invesco Exchange Traded Fd TR | 46,450 | $594 | 0.2% | $12.27 | — | Gbl Listed Pvt | 46137V589 |
| IYJ | Ishares TR | 3,538 | $593 | 0.2% | $87.56 | — | US Industrials | 464287754 |
| MMM | 3M Co | 3,329 | $587 | 0.1% | $113.31 | -1.4% | COM | 88579Y101 |
| IVE | Ishares TR | 4,399 | $572 | 0.1% | $93.66 | — | S&P 500 Val ETF | 464287408 |
| WSBC | Wesbanco Inc | 14,835 | $561 | 0.1% | $32.63 | +14.5% | COM | 950810101 |
| EMR | Emerson Elec Co | 7,339 | $560 | 0.1% | $40.58 | +54.8% | COM | 291011104 |
| PSCH | Invesco Exchange Traded Fd TR | 4,300 | $556 | 0.1% | $128.45 | — | S&P SMCLP Helt | 46138E149 |
| — | MGM Growth Pptys LLC | 17,000 | $526 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| — | Alps ETF TR | 61,800 | $525 | 0.1% | $11.75 | — | Alerian MLP | 00162Q866 |
| DEO | Diageo PLC | 3,000 | $505 | 0.1% | $124.67 | — | Spon ADR New | 25243Q205 |
| WMT | Walmart Inc | 4,231 | $503 | 0.1% | $21.68 | +67.8% | COM | 931142103 |
| IOO | Ishares TR | 9,246 | $499 | 0.1% | $60.04 | — | Global 100 ETF | 464287572 |
| GOOG | Alphabet Inc | 354 | $473 | 0.1% | $35.72 | +79.3% | Cap Stk Cl C | 02079K107 |
| PAYX | Paychex Inc | 5,500 | $468 | 0.1% | $25.02 | +182.5% | COM | 704326107 |
| — | Allergan Plc | 2,387 | $456 | 0.1% | $168.37 | — | SHS | G0177J108 |
| SPYD | SPDR Series Trust | 10,961 | $433 | 0.1% | $39.50 | — | Prtflo S&P500 HI | 78468R788 |
| DD | Dupont De Nemours Inc | 6,732 | $432 | 0.1% | $25.91 | -5.4% | COM | 26614N102 |
| IJT | Ishares TR | 2,216 | $428 | 0.1% | $96.77 | — | S&P SML 600 Gwt | 464287887 |
| JXI | Ishares TR | 7,100 | $417 | 0.1% | $42.10 | — | Glob Utilits ETF | 464288711 |
| CMCSA | Comcast Corp New | 8,836 | $397 | 0.1% | $27.71 | +36.6% | Cl A | 20030N101 |
| VO | Vanguard Index Fds | 2,041 | $364 | 0.1% | $140.12 | — | Mid Cap ETF | 922908629 |
| ROST | Ross Stores Inc | 3,116 | $363 | 0.1% | $52.93 | +100.1% | COM | 778296103 |
| LMT | Lockheed Martin Corp | 904 | $352 | 0.1% | $274.70 | +18.2% | COM | 539830109 |
| ENB | Enbridge Inc | 8,775 | $349 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| PEY | Invesco Exchange Traded Fd TR | 18,330 | $348 | 0.1% | $17.68 | — | Hig Yld Eq Div | 46137V563 |
| SDY | SPDR Series Trust | 3,200 | $344 | 0.1% | $100.94 | — | S&P Divid ETF | 78464A763 |
| NOC | Northrop Grumman Corp | 1,000 | $344 | 0.1% | $200.65 | +58.3% | COM | 666807102 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $329 | 0.1% | $83.35 | +35.8% | COM | 759509102 |
| MXI | Ishares TR | 4,800 | $324 | 0.1% | $65.44 | — | Global Mater ETF | 464288695 |
| VB | Vanguard Index Fds | 1,950 | $323 | 0.1% | $146.23 | — | Small Cp ETF | 922908751 |
| C | Citigroup Inc | 4,007 | $320 | 0.1% | $41.34 | +43.3% | COM New | 172967424 |
| KMI | Kinder Morgan Inc Del | 14,855 | $314 | 0.1% | $20.71 | -32.1% | COM | 49456B101 |
| IWP | Ishares TR | 2,027 | $309 | 0.1% | $75.68 | — | Rus Md Cp Gr ETF | 464287481 |
| EPR | EPR Properties | 4,300 | $304 | 0.1% | $68.52 | — | COM SH BEN INT | 26884U109 |
| — | Raytheon Company | 1,367 | $300 | 0.1% | $186.54 | — | COM New | 755111507 |
| AZN | Astrazeneca PLC | 6,000 | $299 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| IDU | Ishares TR | 1,720 | $279 | 0.1% | $94.52 | — | U.S. Utilits ETF | 464287697 |
| DTE | DTE Energy Co | 2,152 | $279 | 0.1% | $74.54 | +17.3% | COM | 233331107 |
| GLD | SPDR Gold Trust | 1,935 | $277 | 0.1% | $143.15 | — | Gold SHS | 78463V107 |
| HE | Hawaiian Elec Industries | 5,900 | $276 | 0.1% | $33.18 | +35.0% | COM | 419870100 |
| TRP | TC Energy Corp | 5,050 | $269 | 0.1% | $37.40 | 0.0% | COM | 87807B107 |
| ORCL | Oracle Corp | 4,830 | $256 | 0.1% | $37.20 | +35.6% | COM | 68389X105 |
| NVO | Novo-Nordisk AS | 4,400 | $255 | 0.1% | $53.00 | — | ADR | 670100205 |
| WFC | Wells Fargo Co New | 4,604 | $248 | 0.1% | $35.90 | +24.5% | COM | 949746101 |
| MO | Altria Group Inc | 4,940 | $247 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| CSX | CSX Corp | 3,417 | $247 | 0.1% | $18.59 | +17.1% | COM | 126408103 |
| HON | Honeywell Intl Inc | 1,372 | $243 | 0.1% | $139.61 | +3.1% | COM | 438516106 |
| UNP | Union Pacific Corp | 1,336 | $242 | 0.1% | $89.12 | +67.6% | COM | 907818108 |
| MCD | McDonalds Corp | 1,212 | $240 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| ITW | Illinois Tool Wks Inc | 1,322 | $237 | 0.1% | $130.19 | +12.4% | COM | 452308109 |
| FISV | Fiserv Inc | 2,000 | $231 | 0.1% | $87.63 | +26.0% | COM | 337738108 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $231 | 0.1% | $107.88 | — | VNG RUS1000VAL | 92206C714 |
| DLS | Wisdomtree TR | 3,200 | $228 | 0.1% | $58.33 | — | Intl SMCAP Div | 97717W760 |
| — | Cohen & Steers Infrastructure | 8,720 | $228 | 0.1% | $21.59 | — | COM | 19248A109 |
| PH | Parker-Hannifin Corp | 1,100 | $226 | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| NUE | Nucor Corp | 4,000 | $225 | 0.1% | $45.63 | +5.6% | COM | 670346105 |
| LYB | Lyondellbasell Industries N | 2,365 | $223 | 0.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| — | Walgreens Boots Alliance Inc | 3,785 | $223 | 0.1% | $58.92 | — | COM | 931427108 |
| SJNK | SPDR Series Trust | 8,200 | $221 | 0.1% | $26.96 | — | Bloomberg Srt TR | 78468R408 |
| HSIC | Henry Schein Inc | 3,300 | $220 | 0.1% | $66.11 | +0.0% | COM | 806407102 |
| KNCT | Invesco Exchange Traded Fd TR | 3,600 | $219 | 0.1% | $58.03 | — | Dynmc Netwrng | 46137V688 |
| PM | Philip Morris Intl Inc | 2,537 | $216 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| XLU | Select Sector SPDR TR | 3,325 | $215 | 0.1% | $64.66 | — | SBI INT-UTILS | 81369Y886 |
| XHE | SPDR Series Trust | 2,500 | $214 | 0.1% | $85.60 | — | HLTH Cr Equip | 78464A581 |
| PANW | Palo Alto Networks Inc | 900 | $208 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| — | Summit Financial Group Inc | 7,610 | $206 | 0.1% | $27.07 | — | COM | 86606G101 |
| MKC | McCormick & Co Inc | 1,200 | $204 | 0.1% | $73.29 | 0.0% | COM Non Vtg | 579780206 |
| GIS | General Mills Inc | 3,814 | $204 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| TJX | TJX Cos Inc New | 3,306 | $202 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| AGG | Ishares Lehman Bond Fund | 1,799 | $202 | 0.1% | $112.28 | — | Core US Aggbd ET | 464287226 |
| ING | ING Groep N V | 10,000 | $121 | 0.0% | $12.10 | — | Sponsored ADR | 456837103 |
| — | Pimco Strategic Income Fd In | 12,030 | $109 | 0.0% | $9.76 | — | COM | 72200X104 |
| — | Aptose Biosciences Inc | 10,000 | $57 | 0.0% | $5.70 | — | COM New | 03835T200 |
| NIO | NIO Inc | 10,000 | $40 | 0.0% | $4.00 | — | Spon ADS | 62914V106 |