CIK: 0001105837 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $782,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 245,748 | $79,097 | 10.1% | $177.15 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 214,657 | $63,496 | 8.1% | $212.14 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 92,296 | $27,103 | 3.5% | $18.62 | +233.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 327,838 | $22,876 | 2.9% | $53.69 | -3.0% | COM | 30231G102 |
| VTIP | VANGUARD ETF/USA | 450,635 | $22,207 | 2.8% | $49.03 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 125,308 | $19,761 | 2.5% | $31.00 | +349.1% | COM | 594918104 |
| JPST | JP Morgan Investment Management Inc | 391,534 | $19,745 | 2.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMorgan Chase & Co | 130,972 | $18,258 | 2.3% | $41.43 | +162.3% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 7,315 | $13,517 | 1.7% | $23.04 | +284.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,414 | $11,270 | 1.4% | $39.02 | +64.1% | CAP STK CL A | 02079K305 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 226,564 | $11,100 | 1.4% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| AGG | BlackRock Fund Advisors | 93,152 | $10,467 | 1.3% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 76,425 | $10,445 | 1.3% | $63.78 | +76.8% | COM | 713448108 |
| DHR | Danaher Corp | 64,700 | $9,930 | 1.3% | $30.05 | +309.3% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 78,702 | $9,830 | 1.3% | $57.41 | +83.3% | COM | 742718109 |
| V | VISA INC | 51,895 | $9,751 | 1.2% | $80.15 | +115.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 264,763 | $9,325 | 1.2% | $15.10 | +84.0% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 194,264 | $9,317 | 1.2% | $21.28 | +81.2% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 28,069 | $9,119 | 1.2% | $88.71 | +236.4% | COM | 883556102 |
| CVS | CVS Health Corp | 120,994 | $8,989 | 1.1% | $49.51 | +16.7% | COM | 126650100 |
| IVV | ISHARES | 27,725 | $8,962 | 1.1% | $191.53 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 75,568 | $8,738 | 1.1% | $51.23 | +115.5% | COM | 337738108 |
| JNJ | Johnson & Johnson | 59,254 | $8,643 | 1.1% | $61.94 | +84.2% | COM | 478160104 |
| — | BlackRock Inc | 17,092 | $8,592 | 1.1% | $283.75 | — | COM | 09247X101 |
| GVI | BlackRock Fund Advisors | 74,845 | $8,432 | 1.1% | $111.90 | — | INTRM GOV CR ETF | 464288612 |
| — | UTD TECHNOLOGIES | 53,760 | $8,051 | 1.0% | $95.92 | — | COM | 913017109 |
| IEFA | ISHARES | 118,521 | $7,733 | 1.0% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| EFA | BlackRock Fund Advisors | 106,448 | $7,392 | 0.9% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| WMT | Walmart Inc | 60,741 | $7,218 | 0.9% | $23.32 | +56.0% | COM | 931142103 |
| ABBV | AbbVie Inc | 72,555 | $6,424 | 0.8% | $48.84 | +32.3% | COM | 00287Y109 |
| VTI | Vanguard ETF/USA | 38,571 | $6,311 | 0.8% | $104.61 | — | TOTAL STK MKT | 922908769 |
| FLRN | SSGA FM | 194,758 | $5,985 | 0.8% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| BA | BOEING CO | 17,221 | $5,610 | 0.7% | $162.88 | +115.5% | COM | 097023105 |
| VIG | Vanguard ETF/USA | 44,292 | $5,521 | 0.7% | $85.79 | — | DIV APP ETF | 921908844 |
| COF | Capital One Financial Corp | 53,375 | $5,493 | 0.7% | $51.55 | +68.3% | COM | 14040H105 |
| TRV | TRAVELERS CO INC | 40,011 | $5,480 | 0.7% | $66.89 | +78.3% | COM | 89417E109 |
| COST | Costco Wholesale Corp | 18,237 | $5,361 | 0.7% | $127.22 | +113.4% | COM | 22160K105 |
| VB | Vanguard ETF/USA | 31,459 | $5,211 | 0.7% | $117.52 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE.COM INC | 31,768 | $5,167 | 0.7% | $98.71 | +56.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 96,756 | $5,126 | 0.7% | $31.91 | +58.0% | COM | 68389X105 |
| PYPL | PayPal Holdings Inc | 46,477 | $5,027 | 0.6% | $100.79 | +3.2% | COM | 70450Y103 |
| BMY | BRISTOL-MYRS SQUIB | 75,777 | $4,865 | 0.6% | $37.00 | +22.1% | COM | 110122108 |
| FAST | Fastenal Co | 131,675 | $4,865 | 0.6% | $11.38 | +34.4% | COM | 311900104 |
| CVX | Chevron Corp | 40,327 | $4,860 | 0.6% | $70.62 | +27.0% | COM | 166764100 |
| META | Facebook Inc | 23,435 | $4,810 | 0.6% | $109.78 | +75.2% | CL A | 30303M102 |
| ECL | ECOLAB INC | 24,611 | $4,750 | 0.6% | $78.95 | +125.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 21,540 | $4,704 | 0.6% | $125.97 | +54.8% | COM | 437076102 |
| DIS | WALT DISNEY CO. | 30,825 | $4,458 | 0.6% | $87.26 | +55.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 113,909 | $4,451 | 0.6% | $14.16 | +33.2% | COM | 00206R102 |
| — | General Electric Co | 369,019 | $4,118 | 0.5% | $23.75 | — | COM | 369604103 |
| CB | CHUBB LIMITED COM | 26,190 | $4,077 | 0.5% | $98.95 | +39.9% | COM | H1467J104 |
| — | Laboratory Corp of America Hol | 23,128 | $3,913 | 0.5% | $104.28 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUN | 61,213 | $3,758 | 0.5% | $28.20 | +51.7% | COM | 92343V104 |
| STZ | Constellation Brands Inc | 18,591 | $3,528 | 0.5% | $120.80 | +41.3% | CL A | 21036P108 |
| DD | DuPont de Nemours Inc | 53,626 | $3,442 | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| IWR | BlackRock Fund Advisors | 57,540 | $3,431 | 0.4% | $73.81 | — | RUS MID CAP ETF | 464287499 |
| IGIB | BlackRock Fund Advisors | 58,935 | $3,417 | 0.4% | $78.30 | — | INTRM TR CRP ETF | 464288638 |
| IWM | ISHARES | 20,548 | $3,404 | 0.4% | $125.13 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco Capital Management LLC | 15,449 | $3,285 | 0.4% | $188.34 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA Corp | 13,824 | $3,253 | 0.4% | $4.60 | +12.5% | COM | 67066G104 |
| PAYX | Paychex Inc | 36,899 | $3,139 | 0.4% | $52.82 | +33.8% | COM | 704326107 |
| INTC | Intel Corp | 51,050 | $3,055 | 0.4% | $27.89 | +76.6% | COM | 458140100 |
| CLX | Clorox Co/The | 19,819 | $3,043 | 0.4% | $108.14 | +15.2% | COM | 189054109 |
| DOW | Dow Inc | 55,037 | $3,012 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| BDX | BECTON DICKINSON | 11,032 | $3,000 | 0.4% | $205.18 | +10.4% | COM | 075887109 |
| USMV | BlackRock Fund Advisors | 44,687 | $2,931 | 0.4% | $55.43 | — | MSCI MIN VOL ETF | 46429B697 |
| XPO | XPO Logistics Inc | 36,076 | $2,875 | 0.4% | $19.01 | +44.6% | COM | 983793100 |
| PNC | PNC Financial Services Group I | 17,743 | $2,832 | 0.4% | $64.40 | +86.6% | COM | 693475105 |
| MDT | Medtronic PLC | 24,333 | $2,761 | 0.4% | $85.46 | +8.3% | SHS | G5960L103 |
| IEMG | BlackRock Fund Advisors | 50,047 | $2,690 | 0.3% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | Charles Schwab Corp/The | 55,943 | $2,661 | 0.3% | $42.89 | -5.6% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING | 15,578 | $2,656 | 0.3% | $63.60 | +128.1% | COM | 053015103 |
| SWK | Stanley Black & Decker Inc | 15,936 | $2,641 | 0.3% | $62.41 | +106.0% | COM | 854502101 |
| MRK | Merck & Co Inc | 28,791 | $2,619 | 0.3% | $36.15 | +86.9% | COM | 58933Y105 |
| GD | GEN DYNAMICS CORP | 14,775 | $2,606 | 0.3% | $123.82 | +25.9% | COM | 369550108 |
| EEM | BlackRock Fund Advisors | 58,001 | $2,603 | 0.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | Caterpillar Inc | 17,056 | $2,519 | 0.3% | $114.32 | +7.6% | COM | 149123101 |
| BSV | VANGUARD GROUP | 30,998 | $2,499 | 0.3% | $78.73 | — | SHORT TRM BOND | 921937827 |
| PFE | Pfizer Inc | 63,742 | $2,498 | 0.3% | $17.15 | +55.7% | COM | 717081103 |
| VHT | Vanguard ETF/USA | 12,968 | $2,486 | 0.3% | $145.47 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | Alphabet Inc | 1,780 | $2,380 | 0.3% | $39.92 | +60.5% | CAP STK CL C | 02079K107 |
| SHW | Sherwin-Williams Co/The | 3,835 | $2,238 | 0.3% | $101.82 | +77.4% | COM | 824348106 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $2,150 | 0.3% | $23.37 | +52.9% | COM | 039483102 |
| CWB | SPDR SERIES TRUST | 37,869 | $2,101 | 0.3% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLK | SELECT SECTOR SPDR | 22,597 | $2,071 | 0.3% | $50.37 | — | TECHNOLOGY | 81369Y803 |
| HAS | Hasbro Inc | 19,137 | $2,021 | 0.3% | $82.22 | 0.0% | COM | 418056107 |
| MCD | MCDONALD'S CORP | 10,096 | $1,995 | 0.3% | $88.02 | +95.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GRP | 8,603 | $1,978 | 0.3% | $169.50 | +10.6% | COM | 38141G104 |
| ESGV | Vanguard Group Inc/The | 34,875 | $1,973 | 0.3% | $53.73 | — | ESG US STK ETF | 921910733 |
| WBS | Webster Financial Corp | 36,942 | $1,972 | 0.3% | $26.86 | +79.1% | COM | 947890109 |
| EEMV | BlackRock Fund Advisors | 33,609 | $1,972 | 0.3% | $54.56 | — | MIN VOL EMRG MKT | 464286533 |
| MMM | 3M Co | 11,120 | $1,962 | 0.3% | $84.75 | +31.9% | COM | 88579Y101 |
| MA | MASTERCARD INC | 6,354 | $1,897 | 0.2% | $148.47 | +83.6% | CL A | 57636Q104 |
| EMR | EMERSON ELECTRIC | 24,762 | $1,888 | 0.2% | $58.87 | +6.7% | COM | 291011104 |
| AAXJ | ISHARES TRUST | 25,320 | $1,861 | 0.2% | $63.46 | — | MSCI AC ASIA ETF | 464288182 |
| C | Citigroup Inc | 21,045 | $1,681 | 0.2% | $47.66 | +24.3% | COM NEW | 172967424 |
| HOLX | HOLOGIC INC | 31,179 | $1,628 | 0.2% | $36.02 | +38.2% | COM | 436440101 |
| VMC | Vulcan Materials Co | 11,010 | $1,585 | 0.2% | $111.07 | +22.3% | COM | 929160109 |
| CTVA | Corteva Inc | 53,194 | $1,572 | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| BND | Vanguard Group Inc/The | 18,648 | $1,564 | 0.2% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTL BUSINESS MCHN | 11,357 | $1,523 | 0.2% | $117.07 | -14.7% | COM | 459200101 |
| KO | Coca-Cola Co/The | 27,293 | $1,510 | 0.2% | $28.24 | +57.6% | COM | 191216100 |
| CI | Cigna Corp | 7,178 | $1,467 | 0.2% | $167.01 | +0.4% | COM | 125523100 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 31,481 | $1,466 | 0.2% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| DVY | ISHARES | 12,829 | $1,356 | 0.2% | $78.29 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES | 11,131 | $1,341 | 0.2% | $130.72 | — | NASDAQ BIOTECH | 464287556 |
| HON | Honeywell International Inc | 7,577 | $1,341 | 0.2% | $61.50 | +134.0% | COM | 438516106 |
| — | BANK OF AMERICA CORP | 888 | $1,287 | 0.2% | $1109.07 | — | 7.25%CNV PFD L | 060505682 |
| IGM | BlackRock Fund Advisors | 5,131 | $1,243 | 0.2% | $75.58 | — | EXPND TEC SC ETF | 464287549 |
| EFAV | ISHARES TR | 16,190 | $1,207 | 0.2% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | Vanguard ETF/USA | 6,743 | $1,201 | 0.2% | $124.21 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TRUST | 13,633 | $1,199 | 0.2% | $89.25 | — | IBOXX HI YD ETF | 464288513 |
| EL | Estee Lauder Cos Inc/The | 5,344 | $1,104 | 0.1% | $77.09 | +132.5% | CL A | 518439104 |
| OEF | ISHARES | 7,443 | $1,072 | 0.1% | $98.38 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TRUST | 8,795 | $1,025 | 0.1% | $112.97 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 26,659 | $1,006 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| WFC | Wells Fargo & Co | 18,582 | $1,000 | 0.1% | $33.13 | +34.9% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLO | 16,073 | $997 | 0.1% | $56.09 | +0.5% | CL A | 192446102 |
| GLW | CORNING INC | 34,204 | $996 | 0.1% | $10.49 | +133.0% | COM | 219350105 |
| VNQ | VANGUARD | 10,586 | $983 | 0.1% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| ABT | Abbott Laboratories | 11,267 | $978 | 0.1% | $37.98 | +98.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY | 3,991 | $966 | 0.1% | $16.27 | +208.4% | COM | 65339F101 |
| BKLN | Invesco Capital Management LLC | 42,155 | $962 | 0.1% | $23.17 | — | SR LN ETF | 46138G508 |
| LVS | LAS VEGAS SANDS CO | 13,908 | $960 | 0.1% | $51.74 | +11.9% | COM | 517834107 |
| AMGN | Amgen Inc | 3,870 | $933 | 0.1% | $98.11 | +86.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL | 9,950 | $932 | 0.1% | $74.45 | — | HIGH DIV YLD | 921946406 |
| — | Dunkin' Brands Group Inc | 12,120 | $915 | 0.1% | $43.25 | — | COM | 265504100 |
| XLF | SELECT SECTOR SPDR | 29,102 | $896 | 0.1% | $27.27 | — | SBI INT-FINL | 81369Y605 |
| UNP | Union Pacific Corp | 4,935 | $892 | 0.1% | $86.47 | +72.7% | COM | 907818108 |
| — | ANSYS, INC. | 3,459 | $890 | 0.1% | $203.35 | — | COM | 03662Q105 |
| IWD | ISHARES TRUST | 6,509 | $888 | 0.1% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | Target Corp | 6,528 | $837 | 0.1% | $49.07 | +103.4% | COM | 87612E106 |
| SLB | Schlumberger Ltd | 19,271 | $774 | 0.1% | $54.29 | -43.4% | COM | 806857108 |
| VOD | Vodafone Group PLC | 38,299 | $740 | 0.1% | $28.32 | — | SPONSORED ADR | 92857W308 |
| BRK/B | Berkshire Hathaway Inc | 3,205 | $726 | 0.1% | $124.95 | +73.8% | CL B NEW | 084670702 |
| NWL | Newell Brands Inc | 35,954 | $691 | 0.1% | $17.18 | -15.4% | COM | 651229106 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $679 | 0.1% | $168520.69 | +93.3% | CL A | 084670108 |
| LQD | ISHARES | 5,080 | $650 | 0.1% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| ROP | ROPER INDUSTRIES INC | 1,818 | $644 | 0.1% | $174.26 | +91.1% | COM | 776696106 |
| LOW | LOWE'S COS INC | 5,372 | $643 | 0.1% | $43.09 | +137.6% | COM | 548661107 |
| DE | Deere & Co | 3,665 | $635 | 0.1% | $70.97 | +122.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL | 6,934 | $590 | 0.1% | $51.29 | +17.0% | COM | 718172109 |
| — | Alexion Pharmaceuticals Inc | 5,120 | $554 | 0.1% | $108.90 | — | COM | 015351109 |
| ACN | ACCENTURE | 2,300 | $484 | 0.1% | $111.05 | +60.7% | SHS CLASS A | G1151C101 |
| FTV | Fortive Corp | 5,925 | $453 | 0.1% | $30.87 | +42.6% | COM | 34959J108 |
| D | DOMINION RES(VIR) | 5,304 | $439 | 0.1% | $36.32 | +71.8% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG | 2,060 | $437 | 0.1% | $150.17 | — | SPONSORED ADS | 01609W102 |
| VEA | Vanguard Group Inc/The | 9,686 | $427 | 0.1% | $43.52 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard Group Inc/The | 9,425 | $419 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | Linde PLC | 1,944 | $414 | 0.1% | $175.86 | — | SHS | G5494J103 |
| VSGX | Vanguard Group Inc/The | 7,625 | $408 | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| PRF | Invesco Capital Management LLC | 3,195 | $405 | 0.1% | $118.70 | — | FTSE RAFI 1000 | 46137V613 |
| MDLZ | Kraft Foods Inc | 7,250 | $399 | 0.1% | $24.42 | +87.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN | 1,155 | $397 | 0.1% | $146.67 | +116.6% | COM | 666807102 |
| MO | Altria Group Inc | 7,894 | $394 | 0.1% | $21.28 | +35.3% | COM | 02209S103 |
| ADBE | Adobe Inc | 1,142 | $377 | 0.0% | $203.33 | +44.7% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUI | 6,432 | $377 | 0.0% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| MINT | Pacific Investment Management Co LLC | 3,479 | $353 | 0.0% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | Sysco Corp | 4,000 | $343 | 0.0% | $42.25 | +62.2% | COM | 871829107 |
| — | RAYTHEON CO | 1,492 | $328 | 0.0% | $181.53 | — | COM NEW | 755111507 |
| WSO | WATSCO INC | 1,772 | $319 | 0.0% | $127.43 | +38.0% | COM | 942622200 |
| DEO | DIAGEO | 1,850 | $312 | 0.0% | $116.16 | — | SPON ADR NEW | 25243Q205 |
| APD | Air Products & Chemicals Inc | 1,313 | $309 | 0.0% | $138.22 | +40.5% | COM | 009158106 |
| FDX | FEDEX CORP | 1,957 | $296 | 0.0% | $118.03 | +16.5% | COM | 31428X106 |
| — | Duff & Phelps Investment Management Co | 23,136 | $296 | 0.0% | $9.97 | — | COM | 23325P104 |
| KEY | KeyCorp | 14,473 | $293 | 0.0% | $11.07 | +26.3% | COM | 493267108 |
| AXP | AMER EXPRESS CO | 2,325 | $289 | 0.0% | $60.98 | +80.6% | COM | 025816109 |
| MCO | MOODYS CORP | 1,200 | $285 | 0.0% | $92.69 | +127.8% | COM | 615369105 |
| — | People's United Financial Inc | 16,678 | $281 | 0.0% | $17.21 | — | COM | 712704105 |
| NVO | Novo Holding A/S | 4,822 | $279 | 0.0% | $67.94 | — | ADR | 670100205 |
| — | Cerner Corp | 3,730 | $274 | 0.0% | $59.29 | — | COM | 156782104 |
| — | Aptiv PLC | 2,859 | $272 | 0.0% | $84.88 | — | SHS | G6095L109 |
| — | ROYAL DUTCH SHELL | 4,604 | $272 | 0.0% | $64.69 | — | SPONS ADR A | 780259206 |
| AJG | Arthur J Gallagher & Co | 2,850 | $271 | 0.0% | $43.55 | +95.4% | COM | 363576109 |
| FV | First Trust Advisors LP | 8,600 | $271 | 0.0% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY-CLARK CP | 1,915 | $263 | 0.0% | $92.03 | +18.2% | COM | 494368103 |
| AMT | American Tower Corp | 1,139 | $262 | 0.0% | $101.66 | +80.8% | COM | 03027X100 |
| OMC | Omnicom Group Inc | 3,214 | $260 | 0.0% | $53.42 | +17.0% | COM | 681919106 |
| CMCSA | Comcast Corp | 5,771 | $259 | 0.0% | $27.08 | +39.8% | CL A | 20030N101 |
| TDG | TRANSDIGM INC | 460 | $258 | 0.0% | $176.01 | +145.1% | COM | 893641100 |
| SHAG | WisdomTree Asset Management Inc | 5,099 | $257 | 0.0% | $50.29 | — | YIELD ENHANCED | 97717Y808 |
| STT | State Street Corp | 3,193 | $252 | 0.0% | $51.77 | +11.3% | COM | 857477103 |
| CVE | Cenovus Energy Inc | 24,775 | $251 | 0.0% | $8.74 | -8.0% | COM | 15135U109 |
| LLY | Eli Lilly & Co | 1,900 | $250 | 0.0% | $66.52 | +61.7% | COM | 532457108 |
| AVGO | Broadcom Inc | 787 | $249 | 0.0% | $18.92 | +36.8% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 834 | $245 | 0.0% | $149.14 | +58.6% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,371 | $245 | 0.0% | $97.11 | +55.6% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION | 1,200 | $243 | 0.0% | $107.77 | +54.4% | COM | 773903109 |
| LMT | Lockheed Martin Corp | 619 | $241 | 0.0% | $211.23 | +53.8% | COM | 539830109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,602 | $240 | 0.0% | $76.64 | +71.3% | COM | 98956P102 |
| IJR | BlackRock Fund Advisors | 2,820 | $236 | 0.0% | $91.15 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE Energy Co | 1,800 | $234 | 0.0% | $59.27 | +47.6% | COM | 233331107 |
| NVS | Novartis AG | 2,450 | $232 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 2,579 | $227 | 0.0% | $58.65 | +27.0% | COM | 855244109 |
| — | JPMorgan Chase & Co | 10,297 | $225 | 0.0% | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| — | Nuveen Fund Advisors LLC | 13,093 | $218 | 0.0% | $16.30 | — | COM | 67071L106 |
| NKE | NIKE INC | 2,092 | $212 | 0.0% | $47.17 | +84.1% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 1,443 | $206 | 0.0% | $117.20 | — | GOLD SHS | 78463V107 |
| — | Varian Medical Systems Inc | 1,441 | $205 | 0.0% | $99.66 | — | COM | 92220P105 |
| DGT | SSgA Funds Management Inc | 2,252 | $202 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| PHO | Invesco Capital Management LLC | 5,220 | $202 | 0.0% | $35.63 | — | WATER RES ETF | 46137V142 |
| PFF | BlackRock Fund Advisors | 5,339 | $201 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| TXT | Textron Inc | 4,452 | $199 | 0.0% | $43.05 | +6.7% | COM | 883203101 |
| AWK | American Water Works Co Inc | 1,600 | $197 | 0.0% | $97.49 | +10.8% | COM | 030420103 |
| AMP | Ameriprise Financial Inc | 1,174 | $196 | 0.0% | $131.34 | +6.2% | COM | 03076C106 |
| HPQ | HP Inc | 9,350 | $192 | 0.0% | $11.32 | +35.3% | COM | 40434L105 |
| AIG | AMER INTL GRP | 3,650 | $187 | 0.0% | $46.35 | -2.7% | COM NEW | 026874784 |
| PBE | Invesco Capital Management LLC | 3,295 | $184 | 0.0% | $59.39 | — | DYNMC BIOTECH | 46137V787 |
| UGI | UGI Corp | 4,064 | $183 | 0.0% | $45.36 | +1.0% | COM | 902681105 |
| GIS | General Mills Inc | 3,412 | $183 | 0.0% | $34.47 | +24.2% | COM | 370334104 |
| OHI | Omega Healthcare Investors Inc | 4,252 | $180 | 0.0% | $34.74 | — | COM | 681936100 |
| — | Ingersoll-Rand PLC | 1,350 | $180 | 0.0% | $75.27 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 1,750 | $177 | 0.0% | $55.22 | +67.3% | COM | 988498101 |
| VEU | Vanguard ETF/USA | 3,275 | $176 | 0.0% | $53.56 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE-PALMOLIVE | 2,558 | $176 | 0.0% | $52.76 | +12.0% | COM | 194162103 |
| ED | Consolidated Edison Inc | 1,855 | $168 | 0.0% | $49.98 | +43.6% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,849 | $163 | 0.0% | $49.92 | +45.9% | COM | 747525103 |
| TJX | TJX Cos Inc/The | 2,648 | $162 | 0.0% | $40.33 | +35.4% | COM | 872540109 |
| SHY | ISHARES TRUST | 1,822 | $154 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| ELV | Anthem Inc | 507 | $153 | 0.0% | $118.58 | +113.6% | COM | 036752103 |
| OKE | ONEOK Inc | 2,000 | $151 | 0.0% | $22.12 | +115.6% | COM | 682680103 |
| FTS | Fortis Inc/Canada | 3,534 | $147 | 0.0% | $22.16 | +46.1% | COM | 349553107 |
| WAB | Westinghouse Air Brake Technol | 1,856 | $145 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| EMB | ISHARES TRUST | 1,241 | $142 | 0.0% | $111.38 | — | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHS INC | 1,625 | $139 | 0.0% | $43.84 | +72.1% | COM | 00846U101 |
| NYMXF | Nymox Pharmaceutical Corp | 60,000 | $132 | 0.0% | $3.23 | -39.0% | COM | P73398102 |
| — | DISCOVER FINL SVCS | 1,543 | $131 | 0.0% | $73.30 | — | COM | 254709108 |
| — | ALPS Advisors Inc | 19,381 | $131 | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| LHX | L3Harris Technologies Inc | 650 | $129 | 0.0% | $177.58 | 0.0% | NaN | 502431109 |
| HPE | Hewlett Packard Enterprise Co | 8,000 | $127 | 0.0% | $9.43 | +39.1% | COM | 42824C109 |
| BKNG | Booking Holdings Inc | 61 | $125 | 0.0% | $2072.14 | -6.8% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,875 | $122 | 0.0% | $37.87 | +24.5% | COM | 20825C104 |
| PFM | Invesco Capital Management LLC | 3,893 | $120 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| GPC | Genuine Parts Co | 1,121 | $119 | 0.0% | $85.44 | +0.9% | COM | 372460105 |
| YUMC | Yum China Holdings Inc | 2,450 | $118 | 0.0% | $26.69 | +66.5% | COM | 98850P109 |
| ES | Eversource Energy | 1,366 | $117 | 0.0% | $40.15 | +65.6% | COM | 30040W108 |
| BK | BK OF NY MELLON CP | 2,192 | $110 | 0.0% | $37.10 | +7.6% | COM | 064058100 |
| BMO | Bank of Montreal | 1,400 | $109 | 0.0% | $46.20 | +25.3% | COM | 063671101 |
| UPS | United Parcel Service Inc | 933 | $109 | 0.0% | $80.84 | +14.8% | CL B | 911312106 |
| — | Nuveen Investments Inc | 7,520 | $108 | 0.0% | $13.30 | — | COM | 670657105 |
| MET | MetLife Inc | 2,125 | $108 | 0.0% | $26.94 | +46.0% | COM | 59156R108 |
| — | Stericycle Inc | 1,691 | $108 | 0.0% | $110.92 | — | COM | 858912108 |
| PPG | PPG Industries Inc | 800 | $107 | 0.0% | $80.65 | +39.5% | COM | 693506107 |
| — | TE CONNECTIVITY | 1,080 | $104 | 0.0% | $74.21 | — | REG SHS | H84989104 |
| ACM | AECOM | 2,413 | $104 | 0.0% | $32.76 | +21.7% | COM | 00766T100 |
| ABBNY | ABB LTD | 4,344 | $104 | 0.0% | $20.88 | — | SPONSORED ADR | 000375204 |
| BR | BROADRIDGE FIN SOL | 843 | $104 | 0.0% | $65.14 | +69.0% | COM | 11133T103 |
| GL | Globe Life Inc | 990 | $104 | 0.0% | $94.69 | 0.0% | NaN | 37959E102 |
| OGE | OGE Energy Corp | 2,300 | $102 | 0.0% | $36.68 | +17.8% | COM | 670837103 |
| BCE | BCE INC | 2,200 | $102 | 0.0% | $25.43 | +24.7% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP | 1,083 | $99 | 0.0% | $66.36 | +8.2% | COM NEW | 26441C204 |
| VFC | VF Corp | 987 | $98 | 0.0% | $86.16 | +4.0% | COM | 918204108 |
| EFG | BlackRock Fund Advisors | 1,135 | $98 | 0.0% | $63.29 | — | EAFE GRWTH ETF | 464288885 |
| IDV | BlackRock Fund Advisors | 2,875 | $97 | 0.0% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| APH | Amphenol Corp | 900 | $97 | 0.0% | $15.27 | +57.7% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN | 860 | $96 | 0.0% | $60.90 | +56.1% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR | 770 | $96 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| WDC | WESTN DIGITAL CORP | 1,500 | $95 | 0.0% | $39.17 | +3.9% | COM | 958102105 |
| HYS | PIMCO ETF TR | 930 | $93 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| TXN | TEXAS INSTRUMENTS | 716 | $92 | 0.0% | $64.73 | +60.3% | COM | 882508104 |
| VGIT | Vanguard Group Inc/The | 1,381 | $91 | 0.0% | $65.94 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD GROUP INC/THE | 1,499 | $91 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| MCHP | Microchip Technology Inc | 864 | $90 | 0.0% | $31.40 | +36.9% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE | 956 | $88 | 0.0% | $50.46 | +69.9% | COM | 45866F104 |
| — | Apache Corp | 3,405 | $87 | 0.0% | $75.35 | — | COM | 037411105 |
| USB | US BANCORP | 1,446 | $86 | 0.0% | $36.00 | +23.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS | 475 | $85 | 0.0% | $97.16 | +50.6% | COM | 452308109 |
| VXUS | VANGUARD ETF/USA | 1,500 | $84 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| EXC | Exelon Corp | 1,799 | $82 | 0.0% | $18.12 | +43.6% | COM | 30161N101 |
| FIS | Fidelity National Information | 580 | $81 | 0.0% | $81.76 | +45.1% | COM | 31620M106 |
| SRE | Sempra Energy | 525 | $80 | 0.0% | $38.67 | +55.1% | COM | 816851109 |
| VAW | VANGUARD ETF/USA | 600 | $80 | 0.0% | $89.14 | — | MATERIALS ETF | 92204A801 |
| BAX | BAXTER INTL INC | 960 | $80 | 0.0% | $47.98 | +52.9% | COM | 071813109 |
| PSX | Phillips 66 | 710 | $79 | 0.0% | $62.83 | +39.0% | COM | 718546104 |
| BSX | Boston Scientific Corp | 1,746 | $79 | 0.0% | $25.38 | +64.9% | COM | 101137107 |
| KEYS | Keysight Technologies Inc | 762 | $78 | 0.0% | $34.46 | +197.0% | COM | 49338L103 |
| HAL | HALLIBURTON | 3,200 | $78 | 0.0% | $40.97 | -54.2% | COM | 406216101 |
| NSC | Norfolk Southern Corp | 400 | $78 | 0.0% | $97.78 | +69.3% | COM | 655844108 |
| SPGI | S&P Global Inc | 277 | $76 | 0.0% | $99.98 | +146.9% | COM | 78409V104 |
| SPG | SIMON PROP GROUP | 504 | $75 | 0.0% | $112.81 | -5.6% | COM | 828806109 |
| VCSH | VANGUARD ETF/USA | 928 | $75 | 0.0% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| VV | Vanguard Group Inc/The | 500 | $74 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 522 | $73 | 0.0% | $139.85 | — | SP ADR REP2COM | 892331307 |
| OGS | ONE Gas Inc | 771 | $72 | 0.0% | $60.73 | +50.6% | COM | 68235P108 |
| FBT | First Trust Advisors | 482 | $72 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| BX | Blackstone Group Inc/The | 1,224 | $68 | 0.0% | $42.09 | 0.0% | NaN | 09260D107 |
| KHC | Kraft Heinz Co/The | 2,124 | $68 | 0.0% | $37.92 | -40.3% | COM | 500754106 |
| — | CREDIT SUISSE GRP | 5,000 | $67 | 0.0% | $11.60 | — | SPONSORED ADR | 225401108 |
| — | GLAXOSMITHKLINE | 1,423 | $67 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W105 |
| SU | SUNCOR ENERGY INC | 2,000 | $66 | 0.0% | $24.59 | -0.4% | COM | 867224107 |
| — | Nuveen Investments Inc | 4,517 | $66 | 0.0% | $13.95 | — | COM | 67066V101 |
| WELL | WELLTOWER INC COM | 810 | $66 | 0.0% | $66.26 | +7.3% | COM | 95040Q104 |
| — | MFA Financial Inc | 8,481 | $65 | 0.0% | $7.67 | — | COM | 55272X102 |
| ETN | Eaton Corp PLC | 672 | $64 | 0.0% | $56.01 | +42.3% | SHS | G29183103 |
| EQIX | EQUINIX INC | 108 | $63 | 0.0% | $414.52 | +21.0% | COM | 29444U700 |
| SYK | Stryker Corp | 300 | $63 | 0.0% | $170.95 | +13.6% | COM | 863667101 |
| TSLA | Tesla Inc | 150 | $63 | 0.0% | $15.56 | +39.4% | COM | 88160R101 |
| EXPD | EXPEDTRS INTL WASH | 795 | $62 | 0.0% | $59.82 | +16.3% | COM | 302130109 |
| — | Unilever PLC | 1,090 | $62 | 0.0% | $45.73 | — | SPON ADR NEW | 904767704 |
| AKR | Acadia Realty Trust | 2,355 | $61 | 0.0% | $32.70 | — | COM SH BEN INT | 004239109 |
| — | Eaton Vance Corp | 4,825 | $60 | 0.0% | $11.46 | — | COM | 27828N102 |
| — | HANESBRANDS INC | 4,000 | $59 | 0.0% | $20.88 | — | COM | 410345102 |
| — | AVANGRID INC | 1,165 | $59 | 0.0% | $37.80 | — | COM | 05351W103 |
| TROW | T Rowe Price Group Inc | 479 | $58 | 0.0% | $50.63 | +80.7% | COM | 74144T108 |
| GXC | SPDR INDEX SHS FDS | 565 | $58 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| EWJ | BlackRock Fund Advisors | 975 | $58 | 0.0% | $55.18 | — | MSCI JPN ETF NEW | 46434G822 |
| SO | Southern Co/The | 896 | $57 | 0.0% | $34.08 | +43.5% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 858 | $56 | 0.0% | $53.42 | -4.0% | COM | 375558103 |
| ALLE | Allegion PLC | 449 | $56 | 0.0% | $59.48 | +79.2% | ORD SHS | G0176J109 |
| MCK | McKesson Corp | 405 | $56 | 0.0% | $136.71 | -0.9% | COM | 58155Q103 |
| SDY | SSGA Funds Management Inc | 500 | $54 | 0.0% | $102.00 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 1,800 | $54 | 0.0% | $22.16 | +4.3% | COM | 962166104 |
| DGX | Quest Diagnostics Inc | 510 | $54 | 0.0% | $90.56 | +2.1% | COM | 74834L100 |
| OXY | Occidental Petroleum Corp | 1,267 | $53 | 0.0% | $51.66 | -30.3% | COM | 674599105 |
| — | BlackRock Advisors LLC | 3,058 | $53 | 0.0% | $14.97 | — | COM | 09256A109 |
| — | Allergan PLC | 273 | $52 | 0.0% | $212.00 | — | SHS | G0177J108 |
| IEF | BlackRock Fund Advisors | 475 | $52 | 0.0% | $104.48 | — | BARCLAYS 7 10 YR | 464287440 |
| KSS | KOHLS CORPORATION | 1,000 | $51 | 0.0% | $49.04 | +3.7% | COM | 500255104 |
| IYW | ISHARES | 219 | $51 | 0.0% | $121.86 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN | 246 | $51 | 0.0% | $115.62 | +53.7% | COM | 701094104 |
| WM | WASTE MANAGEMENT | 440 | $50 | 0.0% | $56.80 | +79.7% | COM | 94106L109 |
| SNA | Snap-on Inc | 275 | $47 | 0.0% | $129.99 | +6.7% | COM | 833034101 |
| ENB | ENBRIDGE INC | 1,180 | $47 | 0.0% | $22.66 | +9.7% | COM | 29250N105 |
| DOV | Dover Corp | 400 | $46 | 0.0% | $53.97 | +82.3% | COM | 260003108 |
| ALL | Allstate Corp/The | 400 | $45 | 0.0% | $75.26 | +25.2% | COM | 020002101 |
| SLV | ISHARES | 2,697 | $45 | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| IEO | BlackRock Fund Advisors | 800 | $45 | 0.0% | $65.70 | — | US OIL GS EX ETF | 464288851 |
| — | Tortoise Capital Advisors LLC | 2,487 | $45 | 0.0% | $18.09 | — | COM | 89147L100 |
| ARCC | Ares Capital Corp | 2,372 | $45 | 0.0% | $8.42 | +22.4% | COM | 04010L103 |
| BALL | BALL CORP | 675 | $44 | 0.0% | $35.49 | +77.7% | COM | 058498106 |
| — | IAA Inc | 934 | $44 | 0.0% | $40.33 | — | COM | 449253103 |
| — | MFS Funds/Closed-end/USA | 4,500 | $44 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| DEM | WisdomTree ETFs/USA | 930 | $43 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| DTH | WisdomTree Asset Management Inc | 1,006 | $42 | 0.0% | $37.77 | — | ITL HIGH DIV FD | 97717W802 |
| PBA | Pembina Pipeline Corp | 1,130 | $42 | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| VDE | Vanguard ETF/USA | 501 | $41 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| INDA | BlackRock Fund Advisors | 1,180 | $41 | 0.0% | $31.36 | — | MSCI INDIA ETF | 46429B598 |
| ADI | ANALOG DEVICES INC | 340 | $40 | 0.0% | $84.46 | +19.4% | COM | 032654105 |
| EOG | EOG Resources Inc | 467 | $40 | 0.0% | $73.43 | -24.0% | COM | 26875P101 |
| — | Annaly Capital Management Inc | 4,200 | $39 | 0.0% | $10.00 | — | COM | 035710409 |
| — | Kellogg Co | 557 | $39 | 0.0% | $50.25 | -3.4% | COM | 487836108 |
| KMI | Kinder Morgan Inc/DE | 1,800 | $38 | 0.0% | $12.72 | +10.5% | COM | 49456B101 |
| DELL | Dell Technologies Inc | 724 | $37 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| EWY | ISHARES | 600 | $37 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| BIV | Vanguard ETF/USA | 420 | $37 | 0.0% | $83.55 | — | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 400 | $37 | 0.0% | $12.32 | +39.9% | COM | 892356106 |
| DOL | WisdomTree Asset Management Inc | 745 | $36 | 0.0% | $42.95 | — | INTL LRGCAP DV | 97717W794 |
| — | Walgreens Boots Alliance Inc | 608 | $36 | 0.0% | $74.80 | — | COM | 931427108 |
| EWT | BlackRock Fund Advisors | 880 | $36 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| IWP | BlackRock Fund Advisors | 236 | $36 | 0.0% | $97.55 | — | RUS MD CP GR ETF | 464287481 |
| VGT | Vanguard ETF/USA | 140 | $34 | 0.0% | $154.70 | — | INF TECH ETF | 92204A702 |
| XRAY | DENTSPLY SIRONA Inc | 600 | $34 | 0.0% | $58.93 | -5.4% | COM | 24906P109 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 1,250 | $34 | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| WEC | WEC Energy Group Inc | 362 | $33 | 0.0% | $47.83 | +56.5% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR | 312 | $32 | 0.0% | $74.23 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD | 414 | $32 | 0.0% | $74.89 | — | FINANCIALS ETF | 92204A405 |
| AFL | Aflac Inc | 600 | $32 | 0.0% | $32.62 | +40.5% | COM | 001055102 |
| — | Calamos Advisors LLC | 2,704 | $31 | 0.0% | $10.72 | — | COM SHS | 12811P108 |
| ITA | BlackRock Fund Advisors | 140 | $31 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| SCZ | BlackRock Fund Advisors | 500 | $31 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| LW | Lamb Weston Holdings Inc | 350 | $30 | 0.0% | $29.75 | +145.7% | COM | 513272104 |
| LYG | Lloyds Banking Group PLC | 8,700 | $29 | 0.0% | $3.22 | — | SPONSORED ADR | 539439109 |
| MAIN | Main Street Capital Corp | 669 | $29 | 0.0% | $35.34 | +21.0% | COM | 56035L104 |
| UA | Under Armour Inc | 1,469 | $28 | 0.0% | $37.40 | -52.9% | CL C | 904311206 |
| IP | International Paper Co | 595 | $27 | 0.0% | $29.70 | +7.4% | COM | 460146103 |
| SUB | BlackRock Fund Advisors | 250 | $27 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 200 | $27 | 0.0% | $115.50 | — | SPON ADR | 803054204 |
| BGS | B&G Foods Inc | 1,502 | $27 | 0.0% | $18.01 | -46.5% | COM | 05508R106 |
| IVW | ISHARES | 138 | $27 | 0.0% | $126.97 | — | S&P 500 GRWT ETF | 464287309 |
| CHDN | Churchill Downs Inc | 200 | $27 | 0.0% | $43.59 | +46.0% | COM | 171484108 |
| CRSP | CRISPR Therapeutics AG | 420 | $26 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| CCI | Crown Castle International Cor | 180 | $26 | 0.0% | $81.32 | +28.1% | COM | 22822V101 |
| — | Unilever NV | 450 | $26 | 0.0% | $40.96 | — | N Y SHS NEW | 904784709 |
| DXC | DXC Technology Co | 686 | $26 | 0.0% | $62.87 | -49.3% | COM | 23355L106 |
| RXL | ProShare Advisors LLC | 200 | $25 | 0.0% | $60.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| PRU | Prudential Financial Inc | 257 | $24 | 0.0% | $63.60 | +5.9% | COM | 744320102 |
| PNNT | PennantPark Investment Corp | 3,750 | $24 | 0.0% | $2.56 | +12.3% | COM | 708062104 |
| JNK | SSGA FM | 223 | $24 | 0.0% | $107.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| RSG | Republic Services Inc | 270 | $24 | 0.0% | $49.36 | +62.2% | COM | 760759100 |
| VRSK | Verisk Analytics Inc | 162 | $24 | 0.0% | $116.34 | +22.4% | COM | 92345Y106 |
| IT | GARTNER INC | 156 | $24 | 0.0% | $96.64 | +58.0% | COM | 366651107 |
| AEP | American Electric Power Co Inc | 250 | $24 | 0.0% | $44.69 | +66.1% | COM | 025537101 |
| — | Kayne Anderson/Closed-end | 1,749 | $24 | 0.0% | $19.58 | — | COM | 486606106 |
| RSP | Invesco Capital Management LLC | 200 | $23 | 0.0% | $105.00 | — | S&P500 EQL WGT | 46137V357 |
| — | Brookline Bancorp Inc | 1,418 | $23 | 0.0% | $16.22 | — | COM | 11373M107 |
| WHR | Whirlpool Corp | 155 | $23 | 0.0% | $165.62 | -8.8% | COM | 963320106 |
| HBAN | Huntington Bancshares Inc/OH | 1,500 | $23 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| — | Activision Blizzard Inc | 375 | $22 | 0.0% | $55.96 | — | COM | 00507V109 |
| PCY | Invesco Capital Management LLC | 730 | $22 | 0.0% | $27.17 | — | EMRNG MKT SVRG | 46138E784 |
| VMI | Valmont Industries Inc | 150 | $22 | 0.0% | $138.82 | +1.8% | COM | 920253101 |
| — | Noble Energy Inc | 900 | $22 | 0.0% | $37.93 | — | COM | 655044105 |
| — | Nuveen Fund Advisors LLC | 1,500 | $21 | 0.0% | $12.67 | — | COM | 670682103 |
| XEL | Xcel Energy Inc | 325 | $21 | 0.0% | $30.13 | +71.6% | COM | 98389B100 |
| SIGA | SIGA Technologies Inc | 4,300 | $21 | 0.0% | $4.05 | -8.0% | COM | 826917106 |
| XLB | SELECT SECTOR SPDR | 351 | $21 | 0.0% | $60.59 | — | SBI MATERIALS | 81369Y100 |
| PSEC | Prospect Capital Corp | 3,300 | $21 | 0.0% | $2.66 | +12.9% | COM | 74348T102 |
| MPT | Medical Properties Trust Inc | 932 | $20 | 0.0% | $21.46 | — | COM | 58463J304 |
| OPLN | KAR Auction Services Inc | 934 | $20 | 0.0% | $22.66 | +0.6% | COM | 48238T109 |
| — | BlackRock Advisors LLC/Closed-End/USA | 1,378 | $19 | 0.0% | $13.79 | — | COM | 092508100 |
| LADR | Ladder Capital Corp | 1,055 | $19 | 0.0% | $18.01 | — | CL A | 505743104 |
| — | VEREIT Inc | 2,056 | $19 | 0.0% | $9.73 | — | COM | 92339V100 |
| BXMT | Blackstone Mortgage Trust Inc | 508 | $19 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 59 | $19 | 0.0% | $25.68 | +15.5% | COM | 64110L106 |
| — | Physicians Realty Trust | 1,027 | $19 | 0.0% | $18.50 | — | COM | 71943U104 |
| — | Ares Capital Management II LLC/USA | 1,193 | $18 | 0.0% | $15.09 | — | COM | 04014F102 |
| SKT | Tanger Factory Outlet Centers | 1,230 | $18 | 0.0% | $14.63 | — | COM | 875465106 |
| — | Duff & Phelps Closed-End Funds | 2,000 | $18 | 0.0% | $9.56 | — | COM | 26432K108 |
| IRM | Iron Mountain Inc | 557 | $18 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| — | BlackRock Funds/Closed-end/USA | 2,992 | $18 | 0.0% | $6.02 | — | COM | 09247F100 |
| BWA | BorgWarner Inc | 409 | $18 | 0.0% | $28.02 | +19.0% | COM | 099724106 |
| UVV | Universal Corp/VA | 300 | $17 | 0.0% | $57.46 | -6.1% | COM | 913456109 |
| TWLO | Twilio Inc | 175 | $17 | 0.0% | $112.62 | -9.3% | CL A | 90138F102 |
| — | Brookfield Property Partners L | 936 | $17 | 0.0% | $18.16 | — | CL A | 11282X103 |
| UAA | Under Armour Inc | 800 | $17 | 0.0% | $19.41 | +0.0% | CL A | 904311107 |
| PEG | Public Service Enterprise Grou | 290 | $17 | 0.0% | $30.45 | +61.4% | COM | 744573106 |
| — | GSO Capital Partners LP | 1,207 | $17 | 0.0% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| FITB | Fifth Third Bancorp | 508 | $16 | 0.0% | $17.29 | +32.5% | COM | 316773100 |
| OLED | Universal Display Corp | 78 | $16 | 0.0% | $117.58 | +53.0% | COM | 91347P105 |
| HSY | Hershey Co/The | 100 | $15 | 0.0% | $79.47 | +61.6% | COM | 427866108 |
| AKAM | Akamai Technologies Inc | 174 | $15 | 0.0% | $67.81 | +28.9% | COM | 00971T101 |
| XYL | Xylem Inc/NY | 187 | $15 | 0.0% | $45.42 | +59.4% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEV | 300 | $14 | 0.0% | $28.53 | +29.0% | COM | 007903107 |
| MTB | M&T Bank Corp | 80 | $14 | 0.0% | $133.09 | -0.2% | COM | 55261F104 |
| — | Entercom Communications Corp | 3,000 | $14 | 0.0% | $4.67 | — | CL A | 293639100 |
| — | EMC Corp | 92 | $14 | 0.0% | $152.17 | — | CL A COM | 928563402 |
| ARMK | Aramark | 300 | $13 | 0.0% | $26.59 | +9.1% | COM | 03852U106 |
| — | Micro Focus International PLC | 910 | $13 | 0.0% | $26.37 | — | SPON ADR NEW | 594837403 |
| — | Magellan Midstream Partners LP | 200 | $13 | 0.0% | $55.00 | — | COM UNIT RP LP | 559080106 |
| JCI | Johnson Controls International | 297 | $12 | 0.0% | $33.21 | +11.7% | SHS | G51502105 |
| — | BlackRock Funds/Closed-end/USA | 894 | $12 | 0.0% | $13.42 | — | COM | 09254E103 |
| — | Macquarie Capital Investment Management LLC/USA | 500 | $12 | 0.0% | $20.00 | — | COM | 55608D101 |
| XLI | SSgA Funds Management Inc | 150 | $12 | 0.0% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| BIIB | Biogen Inc | 39 | $12 | 0.0% | $344.30 | -19.4% | COM | 09062X103 |
| MUSA | Murphy USA Inc | 100 | $12 | 0.0% | $65.42 | +60.3% | COM | 626755102 |
| ZTS | Pfizer Inc | 93 | $12 | 0.0% | $83.66 | +41.2% | CL A | 98978V103 |
| RPM | RPM INTERNATIONAL | 154 | $12 | 0.0% | $61.25 | +18.4% | COM | 749685103 |
| — | Arista Networks Inc | 53 | $11 | 0.0% | $264.15 | — | COM | 040413106 |
| NTRS | NORTHERN TRUST CORP | 100 | $11 | 0.0% | $61.69 | +37.0% | COM | 665859104 |
| DGS | WISDOMTREE ETFS/USA | 240 | $11 | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| AGNC | AGNC INVESTMENT CORP | 595 | $11 | 0.0% | $18.49 | — | COM | 00123Q104 |
| VLO | Valero Energy Corp | 122 | $11 | 0.0% | $84.22 | -12.6% | COM | 91913Y100 |
| ALC | ALCON AG | 185 | $11 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| CNP | CenterPoint Energy Inc | 400 | $11 | 0.0% | $17.54 | +30.9% | COM | 15189T107 |
| FCOM | Fidelity Selectco LLC | 294 | $11 | 0.0% | $30.61 | — | MSCI COMMNTN SVC | 316092873 |
| FNV | FRANCO-NEVADA CORP | 100 | $10 | 0.0% | $55.59 | +64.5% | COM | 351858105 |
| EBAY | EBAY INC | 270 | $10 | 0.0% | $26.28 | +24.2% | COM | 278642103 |
| XYZ | Square Inc | 167 | $10 | 0.0% | $77.13 | -17.1% | CL A | 852234103 |
| AZN | ASTRAZENECA | 200 | $10 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| — | Merrimack Pharmaceuticals Inc | 3,055 | $10 | 0.0% | $10.15 | — | COM NEW | 590328209 |
| VTR | Ventas Inc | 156 | $9 | 0.0% | $46.96 | +4.7% | COM | 92276F100 |
| — | Perspecta Inc | 343 | $9 | 0.0% | $26.24 | — | COM | 715347100 |
| NI | NiSource Inc | 330 | $9 | 0.0% | $16.59 | +34.6% | COM | 65473P105 |
| GM | General Motors Co | 258 | $9 | 0.0% | $34.40 | -0.1% | COM | 37045V100 |
| — | Marlin Business Services Corp | 400 | $9 | 0.0% | $25.00 | — | COM | 571157106 |
| HEFA | BlackRock Fund Advisors | 250 | $8 | 0.0% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| IWF | BlackRock Fund Advisors | 44 | $8 | 0.0% | $113.64 | — | RUS 1000 GRW ETF | 464287614 |
| TXNM | PNM Resources Inc | 150 | $8 | 0.0% | $50.20 | 0.0% | COM | 69349H107 |
| — | Barclays Capital Inc | 500 | $8 | 0.0% | $16.00 | — | NaN | 06746P621 |
| IXJ | ISHARES | 96 | $7 | 0.0% | $73.66 | — | GLOB HLTHCRE ETF | 464287325 |
| ET | Energy Transfer LP | 564 | $7 | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SSgA Funds Management Inc | 170 | $7 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| KDP | Keurig Dr Pepper Inc | 240 | $7 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| — | CDK Global Inc | 132 | $7 | 0.0% | $60.89 | — | COM | 12508E101 |
| — | GAMCO GLOBAL GOLD | 1,700 | $7 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| BNDX | VANGUARD GROUP INC/THE | 125 | $7 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| FE | FirstEnergy Corp | 140 | $7 | 0.0% | $34.83 | +6.4% | COM | 337932107 |
| — | Apergy Corp | 200 | $7 | 0.0% | $45.00 | — | COM | 03755L104 |
| TD | TORONTO-DOMINION | 118 | $7 | 0.0% | $46.74 | +21.3% | COM NEW | 891160509 |
| YEXT | Yext Inc | 500 | $7 | 0.0% | $19.03 | -18.5% | COM | 98585N106 |
| SUI | Sun Communities Inc | 40 | $6 | 0.0% | $150.00 | — | COM | 866674104 |
| ACGL | Arch Capital Group Ltd | 140 | $6 | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| — | TATA MOTORS LTD. | 500 | $6 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| — | BlackRock Advisors LLC | 535 | $6 | 0.0% | $11.21 | — | COM | 09255P107 |
| HDV | ISHARES TRUST | 65 | $6 | 0.0% | $92.31 | — | CORE HIGH DV ETF | 46429B663 |
| CME | CME Group Inc | 29 | $6 | 0.0% | $129.10 | +25.5% | COM | 12572Q105 |
| KTOS | Kratos Defense & Security Solu | 350 | $6 | 0.0% | $18.54 | 0.0% | COM NEW | 50077B207 |
| F | Ford Motor Co | 674 | $6 | 0.0% | $7.27 | -8.1% | COM | 345370860 |
| FIVE | Five Below Inc | 45 | $6 | 0.0% | $111.28 | +12.6% | COM | 33829M101 |
| MPC | Marathon Petroleum Corp | 100 | $6 | 0.0% | $50.44 | +2.4% | COM | 56585A102 |
| KKR | KKR & Co Inc | 200 | $6 | 0.0% | $21.06 | +27.1% | CL A | 48251W104 |
| DBC | Invesco Capital Management LLC | 310 | $5 | 0.0% | $18.87 | — | UNIT | 46138B103 |
| CMS | CMS Energy Corp | 80 | $5 | 0.0% | $50.31 | +3.3% | COM | 125896100 |
| LYB | LyondellBasell Industries NV | 50 | $5 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN | 40 | $5 | 0.0% | $81.86 | +37.8% | COM | V7780T103 |
| WU | WESTERN UNION COMP | 200 | $5 | 0.0% | $20.00 | — | COM | 959802109 |
| AVNS | Avanos Medical Inc | 148 | $5 | 0.0% | $52.39 | -30.9% | COM | 05350V106 |
| AEE | AMEREN CORP | 60 | $5 | 0.0% | $63.90 | -0.4% | COM | 023608102 |
| TRP | TC Energy Corp | 100 | $5 | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| IQV | IQVIA Holdings Inc | 32 | $5 | 0.0% | $133.30 | +9.5% | COM | 46266C105 |
| EWA | ISHARES | 200 | $5 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| — | Factor Advisors LLC | 275 | $5 | 0.0% | $21.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | Domtar Corp | 100 | $4 | 0.0% | $40.00 | — | COM NEW | 257559203 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 101 | $4 | 0.0% | $37.35 | — | SPONSORED ADR | 110448107 |
| — | MAXIM INTEGRATED | 60 | $4 | 0.0% | $50.00 | — | COM | 57772K101 |
| LEG | Leggett & Platt Inc | 80 | $4 | 0.0% | $39.24 | +24.9% | COM | 524660107 |
| — | Royal Dutch Shell PLC | 70 | $4 | 0.0% | $57.14 | — | SPON ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR | 60 | $4 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| — | PacWest Bancorp | 100 | $4 | 0.0% | $40.00 | — | COM | 695263103 |
| TEVA | Teva Pharmaceutical Industries | 400 | $4 | 0.0% | $30.59 | — | SPONSORED ADS | 881624209 |
| SHM | SSGA FM | 78 | $4 | 0.0% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| REZI | Resideo Technologies Inc | 364 | $4 | 0.0% | $22.16 | -48.6% | COM | 76118Y104 |
| — | Neuberger Berman Management LLC | 400 | $3 | 0.0% | $7.50 | — | COM | 64129H104 |
| TFI | SSGA FM | 61 | $3 | 0.0% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| FNB | FNB Corp/PA | 250 | $3 | 0.0% | $9.99 | -4.0% | COM | 302520101 |
| — | Uniti Group Inc | 360 | $3 | 0.0% | $25.00 | — | COM | 91325V108 |
| M | Macy's Inc | 185 | $3 | 0.0% | $38.89 | -59.8% | COM | 55616P104 |
| USIG | BlackRock Fund Advisors | 40 | $2 | 0.0% | $50.00 | — | USD INV GRDE ETF | 464288620 |
| — | Invitae Corp | 100 | $2 | 0.0% | $20.00 | — | COM | 46185L103 |
| IEI | BlackRock Fund Advisors | 19 | $2 | 0.0% | $105.26 | — | 3 7 YR TREAS BD | 464288661 |
| PPL | PPL Corp | 49 | $2 | 0.0% | $21.13 | +22.6% | COM | 69351T106 |
| XRX | Xerox Holdings Corp | 49 | $2 | 0.0% | $34.97 | 0.0% | NaN | 98421M106 |
| TOKE | Cambria Investment Management LP | 125 | $2 | 0.0% | $16.00 | — | NaN | 132061821 |
| GTX | GARRETT MOTION INC | 213 | $2 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | E TRADE FINANCIAL | 35 | $2 | 0.0% | $57.14 | — | COM NEW | 269246401 |
| ENS | EnerSys | 10 | $1 | 0.0% | $65.33 | 0.0% | COM | 29275Y102 |
| ASIX | AdvanSix Inc | 47 | $1 | 0.0% | $16.41 | +21.6% | COM | 00773T101 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| PRTA | Prothena Corp PLC | 36 | $1 | 0.0% | $10.72 | 0.0% | SHS | G72800108 |
| IJH | BlackRock Fund Advisors | 5 | $1 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| ADNT | ADIENT PLC COM | 33 | $1 | 0.0% | $50.50 | -56.1% | ORD SHS | G0084W101 |
| — | Liberty Media Corp | 100 | $1 | 0.0% | $10.00 | — | COM | 82968B103 |
| — | Neptune Wellness Solutions Inc | 250 | $1 | 0.0% | $4.00 | — | COM | 64079L105 |
| PJT | PJT Partners Inc | 18 | $1 | 0.0% | $40.85 | -5.9% | COM CL A | 69343T107 |
| HEDJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMERICAN INTERNATIONAL GROUP | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 1 | $0 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| SAN | BANCO SANTANDER | 100 | $0 | 0.0% | $6.63 | — | ADR | 05964H105 |
| — | CALIFORNIA RESOURCES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| ANF | Abercrombie & Fitch Co | 10 | $0 | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| CC | Chemours Co/The | 20 | $0 | 0.0% | $31.25 | -58.4% | COM | 163851108 |
| — | Sanofi | 200 | $0 | 0.0% | — | — | NaN | 80105N113 |
| — | FRONTIER COMMUNICA | 14 | $0 | 0.0% | — | — | COM NEW | 35906A306 |