CIK: 0001105837 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $601,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 243,173 | $62,677 | 10.4% | $177.15 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 235,121 | $55,682 | 9.3% | $214.29 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 83,671 | $21,277 | 3.5% | $18.62 | +281.8% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 436,265 | $21,254 | 3.5% | $49.03 | — | STRM INFPROIDX | 922020805 |
| JPST | JP Morgan ETFs/USA | 385,469 | $19,147 | 3.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 90,927 | $14,340 | 2.4% | $31.00 | +404.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,741 | $13,143 | 2.2% | $23.04 | +320.2% | COM | 023135106 |
| AGG | iShares ETFs/USA | 110,418 | $12,739 | 2.1% | $112.44 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 319,346 | $12,126 | 2.0% | $53.69 | -21.6% | COM | 30231G102 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 228,899 | $10,978 | 1.8% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMorgan Chase & Co | 120,872 | $10,882 | 1.8% | $41.43 | +150.1% | COM | 46625H100 |
| GVI | iShares ETFs/USA | 83,732 | $9,606 | 1.6% | $112.20 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 7,937 | $9,222 | 1.5% | $39.02 | +72.4% | CAP STK CL A | 02079K305 |
| DHR | Danaher Corp | 64,378 | $8,911 | 1.5% | $30.05 | +337.0% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 77,181 | $8,490 | 1.4% | $57.41 | +80.9% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 28,139 | $7,980 | 1.3% | $88.71 | +250.0% | COM | 883556102 |
| — | BlackRock Inc | 17,205 | $7,569 | 1.3% | $283.75 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 56,986 | $7,473 | 1.2% | $61.94 | +94.0% | COM | 478160104 |
| IVV | ISHARES | 27,725 | $7,164 | 1.2% | $191.53 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 75,378 | $7,160 | 1.2% | $51.23 | +116.8% | COM | 337738108 |
| WMT | Walmart Inc | 61,320 | $6,967 | 1.2% | $23.32 | +51.7% | COM | 931142103 |
| PEP | PEPSICO INC | 54,298 | $6,522 | 1.1% | $63.78 | +76.8% | COM | 713448108 |
| V | VISA INC | 38,415 | $6,190 | 1.0% | $80.15 | +125.4% | COM CL A | 92826C839 |
| IEFA | ISHARES | 115,804 | $5,778 | 1.0% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| EFA | iShares ETFs/USA | 104,981 | $5,612 | 0.9% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| FLRN | State Street ETF/USA | 189,529 | $5,572 | 0.9% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYSTEMS | 141,629 | $5,568 | 0.9% | $21.28 | +72.4% | COM | 17275R102 |
| VTI | Vanguard ETF/USA | 41,225 | $5,314 | 0.9% | $106.18 | — | TOTAL STK MKT | 922908769 |
| COST | Costco Wholesale Corp | 18,208 | $5,192 | 0.9% | $127.22 | +118.3% | COM | 22160K105 |
| — | UTD TECHNOLOGIES | 50,933 | $4,804 | 0.8% | $95.92 | — | COM | 913017109 |
| CVS | CVS Health Corp | 79,128 | $4,695 | 0.8% | $49.51 | +11.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 96,434 | $4,661 | 0.8% | $31.91 | +48.8% | COM | 68389X105 |
| VIG | Vanguard ETF/USA | 44,194 | $4,569 | 0.8% | $85.79 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE.COM INC | 31,438 | $4,527 | 0.8% | $98.71 | +71.6% | COM | 79466L302 |
| BMY | BRISTOL-MYRS SQUIB | 73,855 | $4,117 | 0.7% | $37.00 | +31.3% | COM | 110122108 |
| META | Facebook Inc | 24,453 | $4,078 | 0.7% | $113.31 | +71.6% | CL A | 30303M102 |
| FAST | Fastenal Co | 130,441 | $4,076 | 0.7% | $11.38 | +33.2% | COM | 311900104 |
| HD | HOME DEPOT INC | 21,327 | $3,982 | 0.7% | $125.97 | +50.9% | COM | 437076102 |
| ECL | ECOLAB INC | 24,859 | $3,874 | 0.6% | $79.92 | +120.6% | COM | 278865100 |
| ABBV | AbbVie Inc | 50,372 | $3,838 | 0.6% | $48.84 | +37.6% | COM | 00287Y109 |
| TRV | TRAVELERS CO INC | 38,028 | $3,778 | 0.6% | $66.89 | +63.9% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 177,601 | $3,770 | 0.6% | $15.10 | +71.6% | COM | 060505104 |
| IGIB | iShares ETFs/USA | 62,704 | $3,444 | 0.6% | $76.90 | — | INTRM TR CRP ETF | 464288638 |
| CLX | Clorox Co/The | 19,471 | $3,373 | 0.6% | $108.14 | +28.2% | COM | 189054109 |
| QQQ | Invesco ETFs/USA | 17,668 | $3,364 | 0.6% | $188.60 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUN | 59,502 | $3,197 | 0.5% | $28.20 | +45.4% | COM | 92343V104 |
| VB | Vanguard ETF/USA | 27,028 | $3,120 | 0.5% | $117.52 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,210 | $3,085 | 0.5% | $83.14 | +1.0% | COM | 45866F104 |
| USMV | iShares ETFs/USA | 55,682 | $3,007 | 0.5% | $55.15 | — | MSCI MIN VOL ETF | 46429B697 |
| NVDA | NVIDIA Corp | 11,404 | $3,006 | 0.5% | $4.60 | +36.5% | COM | 67066G104 |
| DIS | Walt Disney Co/The | 30,883 | $2,983 | 0.5% | $87.26 | +41.6% | COM DISNEY | 254687106 |
| — | General Electric Co | 371,879 | $2,953 | 0.5% | $23.75 | — | COM | 369604103 |
| — | Laboratory Corp of America Hol | 22,495 | $2,843 | 0.5% | $104.28 | — | COM NEW | 50540R409 |
| INTC | Intel Corp | 50,270 | $2,720 | 0.5% | $27.89 | +87.6% | COM | 458140100 |
| PYPL | PayPal Holdings Inc | 28,037 | $2,684 | 0.4% | $100.79 | +9.3% | COM | 70450Y103 |
| CVX | Chevron Corp | 36,786 | $2,666 | 0.4% | $70.62 | +7.6% | COM | 166764100 |
| COF | Capital One Financial Corp | 49,935 | $2,518 | 0.4% | $51.55 | +54.2% | COM | 14040H105 |
| BDX | BECTON DICKINSON | 10,593 | $2,434 | 0.4% | $205.18 | +9.6% | COM | 075887109 |
| BA | BOEING CO | 15,887 | $2,370 | 0.4% | $162.88 | +67.5% | COM | 097023105 |
| IWR | iShares ETFs/USA | 52,883 | $2,283 | 0.4% | $73.81 | — | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 15,858 | $2,273 | 0.4% | $120.80 | +32.6% | CL A | 21036P108 |
| PAYX | Paychex Inc | 36,122 | $2,273 | 0.4% | $52.82 | +27.6% | COM | 704326107 |
| BSV | VANGUARD GROUP | 27,366 | $2,249 | 0.4% | $78.73 | — | SHORT TRM BOND | 921937827 |
| MRK | Merck & Co Inc | 28,754 | $2,212 | 0.4% | $36.15 | +80.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 15,486 | $2,117 | 0.4% | $63.60 | +123.2% | COM | 053015103 |
| MDT | Medtronic PLC | 23,416 | $2,112 | 0.4% | $85.46 | +5.5% | SHS | G5960L103 |
| VHT | Vanguard ETF/USA | 12,674 | $2,105 | 0.3% | $145.47 | — | HEALTH CAR ETF | 92204A504 |
| PFE | Pfizer Inc | 63,008 | $2,056 | 0.3% | $17.15 | +50.6% | COM | 717081103 |
| GOOG | Alphabet Inc | 1,752 | $2,037 | 0.3% | $39.92 | +68.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES | 17,680 | $2,024 | 0.3% | $125.13 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 66,737 | $1,946 | 0.3% | $14.16 | +28.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR | 23,627 | $1,899 | 0.3% | $51.68 | — | TECHNOLOGY | 81369Y803 |
| EEM | iShares ETFs/USA | 54,258 | $1,852 | 0.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 38,604 | $1,848 | 0.3% | $46.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| DD | DuPont de Nemours Inc | 53,122 | $1,812 | 0.3% | $27.24 | -33.4% | COM | 26614N102 |
| ESGV | Vanguard ETF/USA | 39,200 | $1,795 | 0.3% | $52.85 | — | ESG US STK ETF | 921910733 |
| GD | GEN DYNAMICS CORP | 13,407 | $1,774 | 0.3% | $123.82 | +17.1% | COM | 369550108 |
| IEMG | iShares ETFs/USA | 42,566 | $1,722 | 0.3% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| CAT | Caterpillar Inc | 14,638 | $1,698 | 0.3% | $114.32 | -0.8% | COM | 149123101 |
| SCHW | Charles Schwab Corp/The | 49,456 | $1,663 | 0.3% | $42.89 | -9.8% | COM | 808513105 |
| MCD | MCDONALD'S CORP | 9,980 | $1,651 | 0.3% | $88.02 | +95.2% | COM | 580135101 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $1,632 | 0.3% | $23.37 | +47.8% | COM | 039483102 |
| BND | Vanguard ETF/USA | 18,685 | $1,595 | 0.3% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| DOW | Dow Inc | 54,541 | $1,594 | 0.3% | $36.37 | -15.9% | COM | 260557103 |
| PNC | PNC Financial Services Group I | 16,635 | $1,593 | 0.3% | $64.40 | +68.2% | COM | 693475105 |
| SWK | Stanley Black & Decker Inc | 15,678 | $1,568 | 0.3% | $62.41 | +90.8% | COM | 854502101 |
| MMM | 3M Co | 10,748 | $1,467 | 0.2% | $84.75 | +25.0% | COM | 88579Y101 |
| AAXJ | ISHARES TRUST | 23,826 | $1,423 | 0.2% | $63.46 | — | MSCI AC ASIA ETF | 464288182 |
| IBM | INTL BUSINESS MCHN | 11,899 | $1,320 | 0.2% | $116.21 | -15.4% | COM | 459200101 |
| CI | Cigna Corp | 7,178 | $1,271 | 0.2% | $167.01 | +6.2% | COM | 125523100 |
| CTVA | Corteva Inc | 52,415 | $1,232 | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| EEMV | iShares ETFs/USA | 25,949 | $1,218 | 0.2% | $54.56 | — | MIN VOL EMRG MKT | 464286533 |
| KO | Coca-Cola Co/The | 27,009 | $1,195 | 0.2% | $28.24 | +59.3% | COM | 191216100 |
| VMC | Vulcan Materials Co | 10,843 | $1,172 | 0.2% | $111.07 | +9.4% | COM | 929160109 |
| — | BANK OF AMERICA CORP | 888 | $1,125 | 0.2% | $1109.07 | — | 7.25%CNV PFD L | 060505682 |
| HOLX | HOLOGIC INC | 31,676 | $1,112 | 0.2% | $36.20 | +31.5% | COM | 436440101 |
| IBB | ISHARES | 10,111 | $1,090 | 0.2% | $130.72 | — | NASDAQ BIOTECH | 464287556 |
| HYG | ISHARES TRUST | 14,027 | $1,081 | 0.2% | $88.91 | — | IBOXX HI YD ETF | 464288513 |
| IGM | iShares ETFs/USA | 4,996 | $1,058 | 0.2% | $75.58 | — | EXPND TEC SC ETF | 464287549 |
| TIP | ISHARES TRUST | 8,746 | $1,031 | 0.2% | $112.97 | — | TIPS BD ETF | 464287176 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 25,168 | $1,007 | 0.2% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| EFAV | ISHARES TR | 16,190 | $1,005 | 0.2% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| HON | Honeywell International Inc | 7,077 | $947 | 0.2% | $61.50 | +122.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY | 3,841 | $925 | 0.2% | $16.27 | +233.8% | COM | 65339F101 |
| DVY | ISHARES | 12,580 | $925 | 0.2% | $78.29 | — | SELECT DIVID ETF | 464287168 |
| VO | Vanguard ETF/USA | 6,743 | $888 | 0.1% | $124.21 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES | 7,443 | $883 | 0.1% | $98.38 | — | S&P 100 ETF | 464287101 |
| BKLN | Invesco ETFs/USA | 42,155 | $863 | 0.1% | $23.17 | — | SR LN ETF | 46138G508 |
| EL | Estee Lauder Cos Inc/The | 5,340 | $851 | 0.1% | $77.09 | +131.6% | CL A | 518439104 |
| ABT | Abbott Laboratories | 10,767 | $849 | 0.1% | $37.98 | +98.3% | COM | 002824100 |
| WBS | Webster Financial Corp | 36,942 | $846 | 0.1% | $26.86 | +51.4% | COM | 947890109 |
| MA | MASTERCARD INC | 3,388 | $818 | 0.1% | $148.47 | +93.9% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 3,845 | $780 | 0.1% | $98.11 | +85.7% | COM | 031162100 |
| VNQ | VANGUARD | 10,332 | $722 | 0.1% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLO | 15,466 | $718 | 0.1% | $56.09 | -2.8% | CL A | 192446102 |
| GLW | CORNING INC | 34,204 | $703 | 0.1% | $10.49 | +110.7% | COM | 219350105 |
| UNP | Union Pacific Corp | 4,785 | $674 | 0.1% | $86.47 | +67.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL | 9,438 | $668 | 0.1% | $74.45 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED COM | 5,856 | $654 | 0.1% | $98.95 | +31.8% | COM | H1467J104 |
| LQD | ISHARES | 5,080 | $628 | 0.1% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TRUST | 6,277 | $623 | 0.1% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 25,384 | $619 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | Dunkin' Brands Group Inc | 11,220 | $596 | 0.1% | $43.25 | — | COM | 265504100 |
| TGT | Target Corp | 6,318 | $587 | 0.1% | $49.07 | +93.5% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc | 3,182 | $581 | 0.1% | $124.95 | +70.1% | CL B NEW | 084670702 |
| — | ANSYS, INC. | 2,439 | $567 | 0.1% | $203.35 | — | COM | 03662Q105 |
| ROP | ROPER INDUSTRIES INC | 1,816 | $566 | 0.1% | $174.26 | +96.4% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $544 | 0.1% | $168520.69 | +89.1% | CL A | 084670108 |
| WFC | Wells Fargo & Co | 18,524 | $532 | 0.1% | $33.13 | +10.6% | COM | 949746101 |
| VOD | Vodafone Group PLC | 37,699 | $519 | 0.1% | $28.32 | — | SPONSORED ADR | 92857W308 |
| DE | Deere & Co | 3,665 | $506 | 0.1% | $70.97 | +105.3% | COM | 244199105 |
| VEU | Vanguard ETF/USA | 11,520 | $473 | 0.1% | $44.61 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWE'S COS INC | 5,372 | $462 | 0.1% | $43.09 | +128.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL | 5,920 | $432 | 0.1% | $51.29 | +18.4% | COM | 718172109 |
| XPO | XPO Logistics Inc | 7,770 | $379 | 0.1% | $19.01 | +40.6% | COM | 983793100 |
| ACN | ACCENTURE | 2,300 | $375 | 0.1% | $111.05 | +59.4% | SHS CLASS A | G1151C101 |
| BABA | Alibaba Group Holding Ltd | 1,912 | $372 | 0.1% | $150.17 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION RES(VIR) | 5,093 | $368 | 0.1% | $36.32 | +73.8% | COM | 25746U109 |
| MDLZ | Kraft Foods Inc | 7,250 | $363 | 0.1% | $24.42 | +91.3% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN | 1,155 | $349 | 0.1% | $146.67 | +115.1% | COM | 666807102 |
| EMR | EMERSON ELECTRIC | 7,266 | $346 | 0.1% | $58.87 | -1.9% | COM | 291011104 |
| MINT | Pimco ETFs/USA | 3,472 | $344 | 0.1% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Linde PLC | 1,944 | $337 | 0.1% | $175.86 | — | SHS | G5494J103 |
| FTV | Fortive Corp | 5,686 | $314 | 0.1% | $30.87 | +38.1% | COM | 34959J108 |
| VSGX | Vanguard ETF/USA | 7,625 | $314 | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| VWO | Vanguard ETF/USA | 9,329 | $314 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| MO | Altria Group Inc | 7,804 | $301 | 0.1% | $21.28 | +29.5% | COM | 02209S103 |
| VEA | Vanguard ETF/USA | 8,970 | $299 | 0.0% | $43.52 | — | FTSE DEV MKT ETF | 921943858 |
| SHAG | WisdomTree ETFs/USA | 5,648 | $283 | 0.0% | $50.27 | — | YIELD ENHANCED | 97717Y808 |
| WSO | WATSCO INC | 1,771 | $280 | 0.0% | $127.43 | +32.5% | COM | 942622200 |
| NVO | Novo Holding A/S | 4,545 | $273 | 0.0% | $67.94 | — | ADR | 670100205 |
| NWL | Newell Brands Inc | 20,000 | $266 | 0.0% | $17.18 | -23.6% | COM | 651229106 |
| LLY | Eli Lilly & Co | 1,900 | $263 | 0.0% | $66.52 | +92.7% | COM | 532457108 |
| APD | Air Products & Chemicals Inc | 1,313 | $262 | 0.0% | $138.22 | +42.6% | COM | 009158106 |
| MCO | MOODYS CORP | 1,200 | $254 | 0.0% | $92.69 | +149.6% | COM | 615369105 |
| SLB | Schlumberger Ltd | 18,627 | $252 | 0.0% | $54.29 | -53.4% | COM | 806857108 |
| KMB | KIMBERLY-CLARK CP | 1,890 | $242 | 0.0% | $92.03 | +21.8% | COM | 494368103 |
| FDX | FEDEX CORP | 1,957 | $237 | 0.0% | $118.03 | +6.9% | COM | 31428X106 |
| — | Cerner Corp | 3,730 | $235 | 0.0% | $59.29 | — | COM | 156782104 |
| GLD | SPDR GOLD TRUST | 1,583 | $234 | 0.0% | $119.91 | — | GOLD SHS | 78463V107 |
| AJG | Arthur J Gallagher & Co | 2,850 | $232 | 0.0% | $43.55 | +105.3% | COM | 363576109 |
| PRF | Invesco Capital Management LLC | 2,475 | $229 | 0.0% | $118.70 | — | FTSE RAFI 1000 | 46137V613 |
| — | Duff & Phelps Investment Management Co | 23,136 | $227 | 0.0% | $9.97 | — | COM | 23325P104 |
| AMT | American Tower Corp | 1,004 | $219 | 0.0% | $101.66 | +94.0% | COM | 03027X100 |
| DEO | DIAGEO | 1,701 | $216 | 0.0% | $116.16 | — | SPON ADR NEW | 25243Q205 |
| UNH | UnitedHealth Group Inc | 834 | $208 | 0.0% | $149.14 | +67.4% | COM | 91324P102 |
| CMCSA | Comcast Corp | 6,071 | $208 | 0.0% | $27.52 | +31.0% | CL A | 20030N101 |
| LMT | Lockheed Martin Corp | 604 | $205 | 0.0% | $211.23 | +58.5% | COM | 539830109 |
| AXP | AMER EXPRESS CO | 2,325 | $199 | 0.0% | $60.98 | +76.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,014 | $198 | 0.0% | $60.43 | +17.5% | COM | 855244109 |
| — | Nuveen Closed-End Funds/USA | 13,093 | $192 | 0.0% | $16.30 | — | COM | 67071L106 |
| AWK | American Water Works Co Inc | 1,600 | $191 | 0.0% | $97.49 | +18.4% | COM | 030420103 |
| PFF | iShares ETFs/USA | 5,949 | $190 | 0.0% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| — | RAYTHEON CO | 1,454 | $190 | 0.0% | $181.53 | — | COM NEW | 755111507 |
| SYY | Sysco Corp | 4,000 | $183 | 0.0% | $42.25 | +39.2% | COM | 871829107 |
| NVS | Novartis AG | 2,200 | $181 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 1,200 | $181 | 0.0% | $107.77 | +55.2% | COM | 773903109 |
| GIS | General Mills Inc | 3,412 | $180 | 0.0% | $34.47 | +25.6% | COM | 370334104 |
| AVGO | Broadcom Inc | 758 | $179 | 0.0% | $18.92 | +28.3% | COM | 11135F101 |
| OMC | Omnicom Group Inc | 3,210 | $176 | 0.0% | $53.42 | +7.0% | COM | 681919106 |
| — | People's United Financial Inc | 15,678 | $174 | 0.0% | $17.21 | — | COM | 712704105 |
| DTE | DTE Energy Co | 1,800 | $171 | 0.0% | $59.27 | +40.0% | COM | 233331107 |
| CL | COLGATE-PALMOLIVE | 2,558 | $170 | 0.0% | $52.76 | +16.6% | COM | 194162103 |
| PHO | Invesco ETFs/USA | 5,220 | $164 | 0.0% | $35.63 | — | WATER RES ETF | 46137V142 |
| STT | State Street Corp | 3,078 | $164 | 0.0% | $51.77 | +10.6% | COM | 857477103 |
| ZBH | ZIMMER HLDGS INC | 1,602 | $162 | 0.0% | $76.64 | +62.9% | COM | 98956P102 |
| NKE | NIKE INC | 1,942 | $161 | 0.0% | $47.17 | +82.1% | CL B | 654106103 |
| HPQ | HP Inc | 9,150 | $159 | 0.0% | $11.32 | +45.8% | COM | 40434L105 |
| IJR | iShares ETFs/USA | 2,820 | $158 | 0.0% | $91.15 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TRUST | 1,822 | $158 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| PBE | Invesco ETFs/USA | 3,295 | $153 | 0.0% | $59.39 | — | DYNMC BIOTECH | 46137V787 |
| — | Varian Medical Systems Inc | 1,441 | $148 | 0.0% | $99.66 | — | COM | 92220P105 |
| TDG | TRANSDIGM INC | 460 | $147 | 0.0% | $176.01 | +157.2% | COM | 893641100 |
| ED | Consolidated Edison Inc | 1,855 | $145 | 0.0% | $49.98 | +41.7% | COM | 209115104 |
| — | Aptiv PLC | 2,879 | $142 | 0.0% | $84.88 | — | SHS | G6095L109 |
| NYMXF | Nymox Pharmaceutical Corp | 60,000 | $140 | 0.0% | $3.23 | -13.2% | COM | P73398102 |
| XSOE | WisdomTree ETFs/USA | 5,680 | $138 | 0.0% | $24.30 | — | EM EX ST-OWNED | 97717X578 |
| FTS | Fortis Inc/Canada | 3,534 | $136 | 0.0% | $22.16 | +47.7% | COM | 349553107 |
| XLF | SELECT SECTOR SPDR | 6,240 | $130 | 0.0% | $27.27 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX Cos Inc/The | 2,648 | $126 | 0.0% | $40.33 | +32.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,849 | $125 | 0.0% | $49.92 | +44.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,750 | $120 | 0.0% | $55.22 | +51.4% | COM | 988498101 |
| EMB | iShares ETFs/USA | 1,241 | $120 | 0.0% | $111.38 | — | JPMORGAN USD EMG | 464288281 |
| TXT | Textron Inc | 4,452 | $119 | 0.0% | $43.05 | -6.9% | COM | 883203101 |
| CMI | CUMMINS INC | 871 | $118 | 0.0% | $97.11 | +38.7% | COM | 231021106 |
| LHX | L3Harris Technologies Inc | 650 | $117 | 0.0% | $177.58 | +2.5% | COM | 502431109 |
| ELV | Anthem Inc | 507 | $115 | 0.0% | $118.58 | +112.0% | COM | 036752103 |
| OHI | Omega Healthcare Investors Inc | 4,252 | $113 | 0.0% | $34.74 | — | COM | 681936100 |
| VGK | VANGUARD INTL EQUI | 2,598 | $112 | 0.0% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| A | AGILENT TECHS INC | 1,525 | $109 | 0.0% | $43.84 | +76.0% | COM | 00846U101 |
| ES | Eversource Energy | 1,366 | $106 | 0.0% | $40.15 | +76.0% | COM | 30040W108 |
| YUMC | Yum China Holdings Inc | 2,450 | $105 | 0.0% | $26.69 | +67.1% | COM | 98850P109 |
| — | Nuveen Closed-End Funds/USA | 7,520 | $102 | 0.0% | $13.30 | — | COM | 670657105 |
| VGIT | Vanguard ETF/USA | 1,381 | $97 | 0.0% | $65.94 | — | INTER TERM TREAS | 92206C706 |
| UGI | UGI Corp | 3,664 | $97 | 0.0% | $45.36 | -16.5% | COM | 902681105 |
| TT | Trane Technologies PLC | 1,150 | $95 | 0.0% | $93.73 | 0.0% | NaN | G8994E103 |
| — | Alps Closed End Funds/USA | 19,381 | $94 | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| VGSH | VANGUARD GROUP INC/THE | 1,499 | $93 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| AIG | AMER INTL GRP | 3,650 | $89 | 0.0% | $46.35 | -20.7% | COM NEW | 026874784 |
| UPS | United Parcel Service Inc | 933 | $87 | 0.0% | $80.84 | +1.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 1,083 | $87 | 0.0% | $66.36 | +9.6% | COM NEW | 26441C204 |
| WAB | Westinghouse Air Brake Technol | 1,714 | $83 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| BKNG | Booking Holdings Inc | 61 | $82 | 0.0% | $2072.14 | -16.7% | COM | 09857L108 |
| — | Stericycle Inc | 1,691 | $82 | 0.0% | $110.92 | — | COM | 858912108 |
| EFG | iShares ETFs/USA | 1,135 | $81 | 0.0% | $63.29 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FIN SOL | 843 | $80 | 0.0% | $65.14 | +58.4% | COM | 11133T103 |
| TSLA | Tesla Inc | 150 | $79 | 0.0% | $15.56 | +166.4% | COM | 88160R101 |
| AMP | Ameriprise Financial Inc | 767 | $79 | 0.0% | $131.34 | +2.0% | COM | 03076C106 |
| HPE | Hewlett Packard Enterprise Co | 8,000 | $78 | 0.0% | $9.43 | +14.9% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 938 | $76 | 0.0% | $47.98 | +60.0% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR | 770 | $76 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| GPC | Genuine Parts Co | 1,121 | $75 | 0.0% | $85.44 | -12.0% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN | 860 | $74 | 0.0% | $60.90 | +59.8% | COM | 571748102 |
| VCSH | VANGUARD ETF/USA | 928 | $73 | 0.0% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| ABBNY | ABB LTD | 4,268 | $73 | 0.0% | $20.88 | — | SPONSORED ADR | 000375204 |
| ACM | AECOM | 2,413 | $72 | 0.0% | $32.76 | +25.6% | COM | 00766T100 |
| TXN | TEXAS INSTRUMENTS | 716 | $72 | 0.0% | $64.73 | +57.0% | COM | 882508104 |
| GL | Globe Life Inc | 990 | $71 | 0.0% | $94.69 | -5.3% | COM | 37959E102 |
| OGE | OGE Energy Corp | 2,300 | $71 | 0.0% | $36.68 | +10.2% | COM | 670837103 |
| BMO | Bank of Montreal | 1,400 | $70 | 0.0% | $46.20 | +14.0% | COM | 063671101 |
| XLV | SELECT SECTOR SPDR | 787 | $69 | 0.0% | $82.34 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P Global Inc | 277 | $68 | 0.0% | $99.98 | +161.2% | COM | 78409V104 |
| — | Royal Dutch Shell PLC | 1,963 | $68 | 0.0% | $64.69 | — | SPONS ADR A | 780259206 |
| — | TE CONNECTIVITY | 1,080 | $68 | 0.0% | $74.21 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS | 475 | $68 | 0.0% | $97.16 | +51.9% | COM | 452308109 |
| EQIX | EQUINIX INC | 108 | $67 | 0.0% | $414.52 | +29.3% | COM | 29444U700 |
| PPG | PPG Industries Inc | 800 | $67 | 0.0% | $80.65 | +22.7% | COM | 693506107 |
| EXC | Exelon Corp | 1,799 | $66 | 0.0% | $18.12 | +40.5% | COM | 30161N101 |
| MET | MetLife Inc | 2,125 | $65 | 0.0% | $26.94 | +35.3% | COM | 59156R108 |
| KEYS | Keysight Technologies Inc | 762 | $64 | 0.0% | $34.46 | +175.6% | COM | 49338L103 |
| OGS | ONE Gas Inc | 771 | $64 | 0.0% | $60.73 | +45.6% | COM | 68235P108 |
| C | Citigroup Inc | 1,486 | $63 | 0.0% | $47.66 | +13.7% | COM NEW | 172967424 |
| VXUS | VANGUARD ETF/USA | 1,500 | $63 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| FIS | Fidelity National Information | 520 | $63 | 0.0% | $81.76 | +50.6% | COM | 31620M106 |
| — | JP Morgan ETNs/USA | 6,979 | $63 | 0.0% | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| WDC | WESTN DIGITAL CORP | 1,500 | $62 | 0.0% | $39.17 | +11.2% | COM | 958102105 |
| — | Nuveen Closed-End Funds/USA | 4,517 | $62 | 0.0% | $13.95 | — | COM | 67066V101 |
| BIV | Vanguard ETF/USA | 674 | $61 | 0.0% | $86.17 | — | INTERMED TERM | 921937819 |
| BCE | BCE Inc | 1,500 | $61 | 0.0% | $25.43 | +18.3% | COM NEW | 05534B760 |
| BK | BK OF NY MELLON CP | 1,797 | $61 | 0.0% | $37.10 | -4.7% | COM | 064058100 |
| MCHP | Microchip Technology Inc | 864 | $59 | 0.0% | $31.40 | +33.8% | COM | 595017104 |
| VV | Vanguard Group Inc/The | 500 | $59 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| SRE | Sempra Energy | 525 | $59 | 0.0% | $38.67 | +51.0% | COM | 816851109 |
| IEF | iShares ETFs/USA | 475 | $58 | 0.0% | $104.48 | — | BARCLAYS 7 10 YR | 464287440 |
| NSC | Norfolk Southern Corp | 400 | $58 | 0.0% | $97.78 | +67.4% | COM | 655844108 |
| GILD | Gilead Sciences Inc | 758 | $57 | 0.0% | $53.42 | +2.8% | COM | 375558103 |
| VAW | VANGUARD ETF/USA | 600 | $57 | 0.0% | $89.14 | — | MATERIALS ETF | 92204A801 |
| BSX | Boston Scientific Corp | 1,746 | $57 | 0.0% | $25.38 | +53.9% | COM | 101137107 |
| — | Unilever PLC | 1,090 | $55 | 0.0% | $45.73 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 1,543 | $55 | 0.0% | $73.30 | — | COM | 254709108 |
| MCK | McKesson Corp | 405 | $55 | 0.0% | $136.71 | +3.0% | COM | 58155Q103 |
| VFC | VF Corp | 987 | $53 | 0.0% | $86.16 | -9.5% | COM | 918204108 |
| ETN | Eaton Corp PLC | 672 | $53 | 0.0% | $56.01 | +47.5% | SHS | G29183103 |
| EXPD | EXPEDTRS INTL WASH | 795 | $53 | 0.0% | $59.82 | +11.2% | COM | 302130109 |
| GXC | SPDR INDEX SHS FDS | 565 | $52 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| NOW | ServiceNow Inc | 182 | $52 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| HYS | PIMCO ETF TR | 605 | $52 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| USB | US BANCORP | 1,446 | $50 | 0.0% | $36.00 | +3.4% | COM NEW | 902973304 |
| CVE | Cenovus Energy Inc | 24,775 | $50 | 0.0% | $8.74 | -28.6% | COM | 15135U109 |
| PFM | Invesco ETFs/USA | 1,971 | $49 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| EWJ | iShares ETFs/USA | 975 | $48 | 0.0% | $55.18 | — | MSCI JPN ETF NEW | 46434G822 |
| TM | TOYOTA MOTOR CORP | 400 | $48 | 0.0% | $139.85 | — | SP ADR REP2COM | 892331307 |
| TROW | T Rowe Price Group Inc | 479 | $47 | 0.0% | $50.63 | +88.7% | COM | 74144T108 |
| — | Activision Blizzard Inc | 775 | $46 | 0.0% | $57.71 | — | COM | 00507V109 |
| — | Eaton Vance Funds/USA | 4,825 | $45 | 0.0% | $11.46 | — | COM | 27828N102 |
| IYW | ISHARES | 219 | $45 | 0.0% | $121.86 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK Inc | 2,000 | $44 | 0.0% | $22.12 | +86.2% | COM | 682680103 |
| BALL | BALL CORP | 675 | $44 | 0.0% | $35.49 | +84.0% | COM | 058498106 |
| — | AVANGRID INC | 985 | $43 | 0.0% | $37.80 | — | COM | 05351W103 |
| COP | CONOCOPHILLIPS | 1,375 | $42 | 0.0% | $37.87 | +8.2% | COM | 20825C104 |
| ALLE | Allegion plc | 449 | $42 | 0.0% | $59.48 | +86.3% | ORD SHS | G0176J109 |
| SYK | Stryker Corp | 250 | $42 | 0.0% | $170.95 | +7.2% | COM | 863667101 |
| DGX | Quest Diagnostics Inc | 510 | $41 | 0.0% | $90.56 | +1.8% | COM | 74834L100 |
| — | MFS Funds/Closed-end/USA | 4,500 | $41 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| KHC | Kraft Heinz Co/The | 1,649 | $40 | 0.0% | $37.92 | -45.5% | COM | 500754106 |
| TFC | Truist Financial Corp | 1,299 | $40 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| — | CREDIT SUISSE GRP | 5,000 | $40 | 0.0% | $11.60 | — | SPONSORED ADR | 225401108 |
| DGT | State Street ETF/USA | 585 | $40 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| SDY | SSGA Funds Management Inc | 500 | $40 | 0.0% | $102.00 | — | S&P DIVID ETF | 78464A763 |
| — | BlackRock Funds/Closed-End/USA | 3,058 | $40 | 0.0% | $14.97 | — | COM | 09256A109 |
| ALL | Allstate Corp/The | 400 | $37 | 0.0% | $75.26 | +25.2% | COM | 020002101 |
| WELL | WELLTOWER INC COM | 810 | $37 | 0.0% | $66.26 | -6.7% | COM | 95040Q104 |
| DOV | Dover Corp | 400 | $34 | 0.0% | $53.97 | +81.2% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 400 | $34 | 0.0% | $12.32 | +32.7% | COM | 892356106 |
| ENB | ENBRIDGE INC | 1,180 | $34 | 0.0% | $22.66 | +10.4% | COM | 29250N105 |
| XLC | State Street ETF/USA | 775 | $34 | 0.0% | $43.87 | — | COMMUNICATION | 81369Y852 |
| SO | Southern Co/The | 596 | $33 | 0.0% | $34.08 | +48.1% | COM | 842587107 |
| — | Kellogg Co | 557 | $33 | 0.0% | $50.25 | -1.3% | COM | 487836108 |
| WEC | WEC Energy Group Inc | 362 | $32 | 0.0% | $47.83 | +66.2% | COM | 92939U106 |
| FBT | First Trust Advisors | 238 | $31 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | HANESBRANDS INC | 4,000 | $31 | 0.0% | $20.88 | — | COM | 410345102 |
| IR | KKR & Co Inc | 1,190 | $30 | 0.0% | $31.60 | 0.0% | NaN | 45687V106 |
| ADI | ANALOG DEVICES INC | 340 | $30 | 0.0% | $84.46 | +16.4% | COM | 032654105 |
| VGT | Vanguard ETF/USA | 140 | $30 | 0.0% | $154.70 | — | INF TECH ETF | 92204A702 |
| SNA | Snap-on Inc | 275 | $30 | 0.0% | $129.99 | -2.7% | COM | 833034101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 1,250 | $29 | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| EWT | iShares ETFs/USA | 880 | $29 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| AKR | Acadia Realty Trust | 2,355 | $29 | 0.0% | $32.70 | — | COM SH BEN INT | 004239109 |
| MTUM | iShares ETFs/USA | 261 | $28 | 0.0% | $107.28 | — | USA MOMENTUM FCT | 46432F396 |
| — | IAA Inc | 934 | $28 | 0.0% | $40.33 | — | COM | 449253103 |
| EWY | ISHARES | 600 | $28 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| WY | WEYERHAEUSER CO | 1,640 | $28 | 0.0% | $22.16 | -4.5% | COM | 962166104 |
| — | Walgreens Boots Alliance Inc | 608 | $28 | 0.0% | $74.80 | — | COM | 931427108 |
| SPG | SIMON PROP GROUP | 504 | $28 | 0.0% | $112.81 | -23.7% | COM | 828806109 |
| SUB | BlackRock Fund Advisors | 250 | $27 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| BGS | B&G Foods Inc | 1,502 | $27 | 0.0% | $18.01 | -48.9% | COM | 05508R106 |
| IWP | iShares ETFs/USA | 225 | $27 | 0.0% | $97.55 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | Vanguard ETF/USA | 486 | $26 | 0.0% | $53.50 | — | MORTG-BACK SEC | 92206C771 |
| ARCC | Ares Capital Corp | 2,372 | $26 | 0.0% | $8.42 | +13.7% | COM | 04010L103 |
| CCI | Crown Castle International Cor | 180 | $26 | 0.0% | $81.32 | +41.3% | COM | 22822V101 |
| PSX | Phillips 66 | 460 | $25 | 0.0% | $62.83 | +1.5% | COM | 718546104 |
| DELL | Dell Technologies Inc | 601 | $24 | 0.0% | $24.16 | -12.5% | CL C | 24703L202 |
| BX | Blackstone Group Inc/The | 525 | $24 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GRP | 146 | $23 | 0.0% | $169.50 | +8.8% | COM | 38141G104 |
| XRAY | DENTSPLY SIRONA | 600 | $23 | 0.0% | $58.93 | -13.5% | COM | 24906P109 |
| IVW | ISHARES | 138 | $23 | 0.0% | $126.97 | — | S&P 500 GRWT ETF | 464287309 |
| BLV | VANGUARD ETF/USA | 220 | $23 | 0.0% | $104.55 | — | LONG TERM BOND | 921937793 |
| VRSK | Verisk Analytics Inc | 162 | $23 | 0.0% | $116.34 | +29.7% | COM | 92345Y106 |
| — | Unilever NV | 450 | $22 | 0.0% | $40.96 | — | N Y SHS NEW | 904784709 |
| NFLX | NETFLIX INC | 59 | $22 | 0.0% | $25.68 | +37.8% | COM | 64110L106 |
| KEY | KeyCorp | 2,127 | $22 | 0.0% | $11.07 | +12.4% | COM | 493267108 |
| HAL | HALLIBURTON | 3,200 | $22 | 0.0% | $40.97 | -61.9% | COM | 406216101 |
| APH | Amphenol Corp | 300 | $22 | 0.0% | $15.27 | +47.6% | CL A | 032095101 |
| SCZ | iShares ETFs/USA | 500 | $22 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| SAP | SAP SE | 200 | $22 | 0.0% | $115.50 | — | SPON ADR | 803054204 |
| JNK | State Street ETF/USA | 223 | $21 | 0.0% | $107.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| VFH | VANGUARD | 414 | $21 | 0.0% | $74.89 | — | FINANCIALS ETF | 92204A405 |
| AFL | Aflac Inc | 600 | $21 | 0.0% | $32.62 | +21.6% | COM | 001055102 |
| — | Annaly Capital Management Inc | 4,200 | $21 | 0.0% | $10.00 | — | COM | 035710409 |
| AEP | American Electric Power Co Inc | 250 | $20 | 0.0% | $44.69 | +71.3% | COM | 025537101 |
| ITA | iShares ETFs/USA | 140 | $20 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| XEL | Xcel Energy Inc | 325 | $20 | 0.0% | $30.13 | +80.1% | COM | 98389B100 |
| WM | WASTE MANAGEMENT | 220 | $20 | 0.0% | $56.80 | +83.4% | COM | 94106L109 |
| RSG | Republic Services Inc | 270 | $20 | 0.0% | $49.36 | +68.3% | COM | 760759100 |
| LW | Lamb Weston Holdings Inc | 350 | $20 | 0.0% | $29.75 | +151.4% | COM | 513272104 |
| IP | International Paper Co | 595 | $19 | 0.0% | $29.70 | -4.0% | COM | 460146103 |
| PBA | Pembina Pipeline Corp | 1,000 | $19 | 0.0% | $25.28 | -7.0% | COM | 706327103 |
| PH | PARKER-HANNIFIN | 146 | $19 | 0.0% | $115.62 | +44.2% | COM | 701094104 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $19 | 0.0% | $12.67 | — | COM | 670682103 |
| FVD | First Trust Advisors LP | 650 | $18 | 0.0% | $27.69 | — | SHS | 33734H106 |
| AMD | ADVANCED MICRO DEV | 400 | $18 | 0.0% | $33.44 | +44.1% | COM | 007903107 |
| CRSP | CRISPR Therapeutics AG | 420 | $18 | 0.0% | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| RXL | ProShares ETFs/USA | 200 | $18 | 0.0% | $60.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | BlackRock Funds/Closed-end/USA | 2,992 | $17 | 0.0% | $6.02 | — | COM | 09247F100 |
| VLO | Valero Energy Corp | 378 | $17 | 0.0% | $65.91 | -13.2% | COM | 91913Y100 |
| VT | VANGUARD ETF/USA | 263 | $17 | 0.0% | $64.64 | — | TT WRLD ST ETF | 922042742 |
| PCY | Invesco ETFs/USA | 730 | $17 | 0.0% | $27.17 | — | EMRNG MKT SVRG | 46138E784 |
| — | Duff & Phelps Closed-End Funds | 2,000 | $17 | 0.0% | $9.56 | — | COM | 26432K108 |
| RSP | Invesco ETFs/USA | 200 | $17 | 0.0% | $105.00 | — | S&P500 EQL WGT | 46137V357 |
| MPT | Medical Properties Trust Inc | 932 | $16 | 0.0% | $21.46 | — | COM | 58463J304 |
| IT | GARTNER INC | 156 | $16 | 0.0% | $96.64 | +41.8% | COM | 366651107 |
| AKAM | Akamai Technologies Inc | 174 | $16 | 0.0% | $67.81 | +36.7% | COM | 00971T101 |
| SPLV | Invesco ETFs/USA | 335 | $16 | 0.0% | $47.76 | — | S&P500 LOW VOL | 46138E354 |
| VMI | Valmont Industries Inc | 150 | $16 | 0.0% | $138.82 | -6.6% | COM | 920253101 |
| IDV | iShares ETFs/USA | 725 | $16 | 0.0% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| OSG | Ambac Financial Group Inc | 1,310 | $16 | 0.0% | $19.17 | 0.0% | COM NEW | 023139884 |
| — | Brookline Bancorp Inc | 1,418 | $16 | 0.0% | $16.22 | — | COM | 11373M107 |
| — | BlackRock Funds/Closed-End/USA | 1,378 | $16 | 0.0% | $13.79 | — | COM | 092508100 |
| XLB | SELECT SECTOR SPDR | 351 | $16 | 0.0% | $60.59 | — | SBI MATERIALS | 81369Y100 |
| KSS | KOHLS CORPORATION | 1,000 | $15 | 0.0% | $49.04 | -23.6% | COM | 500255104 |
| DEM | WISDOMTREE ETFS/USA | 460 | $15 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| PSEC | Prospect Capital Corp | 3,300 | $14 | 0.0% | $2.66 | +5.2% | COM | 74348T102 |
| — | Physicians Realty Trust | 1,027 | $14 | 0.0% | $18.50 | — | COM | 71943U104 |
| PRU | Prudential Financial Inc | 257 | $13 | 0.0% | $63.60 | -7.3% | COM | 744320102 |
| PEG | Public Service Enterprise Grou | 290 | $13 | 0.0% | $30.45 | +45.0% | COM | 744573106 |
| UVV | Universal Corp/VA | 300 | $13 | 0.0% | $57.46 | -13.1% | COM | 913456109 |
| HSY | Hershey Co/The | 100 | $13 | 0.0% | $79.47 | +61.7% | COM | 427866108 |
| — | GSO Capital Partners LP | 1,207 | $13 | 0.0% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| IRM | Iron Mountain Inc | 557 | $13 | 0.0% | $23.96 | -5.9% | COM | 46284V101 |
| — | Ares Capital Management II LLC/USA | 1,193 | $13 | 0.0% | $15.09 | — | COM | 04014F102 |
| — | GLAXOSMITHKLINE | 348 | $13 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W105 |
| — | MFA Financial Inc | 8,481 | $13 | 0.0% | $7.67 | — | COM | 55272X102 |
| LYG | Lloyds Banking Group PLC | 8,700 | $13 | 0.0% | $3.22 | — | SPONSORED ADR | 539439109 |
| WHR | Whirlpool Corp | 155 | $13 | 0.0% | $165.62 | -20.7% | COM | 963320106 |
| HBAN | Huntington Bancshares Inc/OH | 1,500 | $12 | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| XYL | Xylem Inc/NY | 187 | $12 | 0.0% | $45.42 | +61.7% | COM | 98419M100 |
| OXY | Occidental Petroleum Corp | 1,042 | $12 | 0.0% | $51.66 | -41.8% | COM | 674599105 |
| BIIB | Biogen Inc | 39 | $12 | 0.0% | $344.30 | -11.9% | COM | 09062X103 |
| — | BlackRock Funds/Closed-end/USA | 894 | $11 | 0.0% | $13.42 | — | COM | 09254E103 |
| — | EMC Corp | 92 | $11 | 0.0% | $152.17 | — | CL A COM | 928563402 |
| — | Alexion Pharmaceuticals Inc | 120 | $11 | 0.0% | $108.90 | — | COM | 015351109 |
| MAIN | Main Street Capital Corp | 553 | $11 | 0.0% | $35.34 | +5.9% | COM | 56035L104 |
| ZTS | Pfizer Inc | 93 | $11 | 0.0% | $83.66 | +49.8% | CL A | 98978V103 |
| PNNT | PennantPark Investment Corp | 3,750 | $10 | 0.0% | $2.56 | +2.7% | COM | 708062104 |
| BWA | BorgWarner Inc | 409 | $10 | 0.0% | $28.02 | -5.7% | COM | 099724106 |
| OLED | Universal Display Corp | 78 | $10 | 0.0% | $117.58 | +39.3% | COM | 91347P105 |
| OPLN | KAR Auction Services Inc | 859 | $10 | 0.0% | $22.66 | -13.8% | COM | 48238T109 |
| — | VEREIT Inc | 2,056 | $10 | 0.0% | $9.73 | — | COM | 92339V100 |
| FNV | FRANCO-NEVADA CORP | 100 | $10 | 0.0% | $55.59 | +85.3% | COM | 351858105 |
| RPM | RPM INTERNATIONAL | 154 | $9 | 0.0% | $61.25 | +12.5% | COM | 749685103 |
| FCOM | Fidelity Selectco LLC | 294 | $9 | 0.0% | $30.61 | — | MSCI COMMNTN SVC | 316092873 |
| ALC | ALCON AG | 185 | $9 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| UA | Under Armour Inc | 1,148 | $9 | 0.0% | $37.40 | -61.7% | CL C | 904311206 |
| XLI | State Street ETF/USA | 150 | $9 | 0.0% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| BXMT | Blackstone Mortgage Trust Inc | 508 | $9 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| — | Bristol-Myers Squibb Co | 2,006 | $8 | 0.0% | $3.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | Brookfield Property Partners L | 936 | $8 | 0.0% | $18.16 | — | CL A | 11282X103 |
| MUSA | Murphy USA Inc | 100 | $8 | 0.0% | $65.42 | +54.2% | COM | 626755102 |
| JCI | Johnson Controls International | 297 | $8 | 0.0% | $33.21 | -0.8% | SHS | G51502105 |
| NI | NiSource Inc | 330 | $8 | 0.0% | $16.59 | +36.6% | COM | 65473P105 |
| NTRS | NORTHERN TRUST CORP | 100 | $8 | 0.0% | $61.69 | +23.6% | COM | 665859104 |
| MTB | M&T Bank Corp | 80 | $8 | 0.0% | $133.09 | -8.9% | COM | 55261F104 |
| DGS | WISDOMTREE ETFS/USA | 240 | $8 | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| — | Macquarie Capital Investment Management LLC/USA | 500 | $8 | 0.0% | $20.00 | — | COM | 55608D101 |
| EBAY | EBAY INC | 270 | $8 | 0.0% | $26.28 | +19.9% | COM | 278642103 |
| FITB | Fifth Third Bancorp | 508 | $8 | 0.0% | $17.29 | +13.7% | COM | 316773100 |
| EOG | EOG Resources Inc | 217 | $8 | 0.0% | $73.43 | -32.3% | COM | 26875P101 |
| — | Magellan Midstream Partners LP | 200 | $7 | 0.0% | $55.00 | — | COM UNIT RP LP | 559080106 |
| UAA | Under Armour Inc | 800 | $7 | 0.0% | $19.41 | -17.2% | CL A | 904311107 |
| VXF | Vanguard Group Inc/The | 82 | $7 | 0.0% | $85.37 | — | EXTEND MKT ETF | 922908652 |
| — | Merrimack Pharmaceuticals Inc | 3,055 | $7 | 0.0% | $10.15 | — | COM NEW | 590328209 |
| BNDX | VANGUARD GROUP INC/THE | 125 | $7 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| DOC | Healthpeak Properties Inc | 300 | $7 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| IXJ | ISHARES | 96 | $6 | 0.0% | $73.66 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Tortoise Capital Advisors LLC | 2,487 | $6 | 0.0% | $18.09 | — | COM | 89147L100 |
| AGNC | AGNC INVESTMENT CORP | 595 | $6 | 0.0% | $18.49 | — | COM | 00123Q104 |
| ARMK | Aramark | 300 | $6 | 0.0% | $26.59 | -8.2% | COM | 03852U106 |
| — | Kayne Anderson/Closed-end | 1,749 | $6 | 0.0% | $19.58 | — | COM | 486606106 |
| KDP | Keurig Dr Pepper Inc | 240 | $6 | 0.0% | $24.67 | -5.6% | COM | 49271V100 |
| SKT | Tanger Factory Outlet Centers | 1,230 | $6 | 0.0% | $14.63 | — | COM | 875465106 |
| CNP | CenterPoint Energy Inc | 400 | $6 | 0.0% | $17.54 | +11.7% | COM | 15189T107 |
| — | Noble Energy Inc | 900 | $6 | 0.0% | $37.93 | — | COM | 655044105 |
| FE | FirstEnergy Corp | 140 | $6 | 0.0% | $34.83 | +4.3% | COM | 337932107 |
| TXNM | PNM Resources Inc | 150 | $6 | 0.0% | $50.20 | -3.5% | COM | 69349H107 |
| HEFA | BlackRock Fund Advisors | 250 | $6 | 0.0% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| LADR | Ladder Capital Corp | 1,055 | $5 | 0.0% | $18.01 | — | CL A | 505743104 |
| SUI | Sun Communities Inc | 40 | $5 | 0.0% | $150.00 | — | COM | 866674104 |
| — | Royal Dutch Shell PLC | 168 | $5 | 0.0% | $41.17 | — | SPON ADR B | 780259107 |
| CMS | CMS Energy Corp | 80 | $5 | 0.0% | $50.31 | +6.7% | COM | 125896100 |
| CME | CME Group Inc | 29 | $5 | 0.0% | $129.10 | +23.6% | COM | 12572Q105 |
| — | BlackRock Funds/Closed-End/USA | 535 | $5 | 0.0% | $11.21 | — | COM | 09255P107 |
| XLRE | State Street ETF/USA | 170 | $5 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| GM | General Motors Co | 258 | $5 | 0.0% | $34.40 | -15.2% | COM | 37045V100 |
| — | iPath ETNs/USA | 100 | $5 | 0.0% | $16.00 | — | SHRT TRM ETN 48 | 06746P621 |
| — | Apache Corp | 1,089 | $5 | 0.0% | $75.35 | — | COM | 037411105 |
| DXC | DXC Technology Co | 412 | $5 | 0.0% | $62.87 | -58.7% | COM | 23355L106 |
| — | Micro Focus International PLC | 910 | $5 | 0.0% | $26.37 | — | SPON ADR NEW | 594837403 |
| — | GAMCO GLOBAL GOLD | 1,700 | $5 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| TD | TORONTO-DOMINION | 118 | $5 | 0.0% | $46.74 | +9.8% | COM NEW | 891160509 |
| KKR | KKR & Co Inc | 200 | $5 | 0.0% | $21.06 | +28.6% | CL A | 48251W104 |
| VDE | Vanguard ETF/USA | 126 | $5 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TRUST | 65 | $5 | 0.0% | $92.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | Perspecta Inc | 206 | $4 | 0.0% | $26.24 | — | COM | 715347100 |
| — | CDK Global Inc | 132 | $4 | 0.0% | $60.89 | — | COM | 12508E101 |
| — | Arista Networks Inc | 20 | $4 | 0.0% | $264.15 | — | COM | 040413106 |
| ACGL | Arch Capital Group Ltd | 140 | $4 | 0.0% | $39.45 | -2.3% | ORD | G0450A105 |
| — | Marlin Business Services Corp | 400 | $4 | 0.0% | $25.00 | — | COM | 571157106 |
| AVNS | Avanos Medical Inc | 148 | $4 | 0.0% | $52.39 | -43.0% | COM | 05350V106 |
| TEVA | Teva Pharmaceutical Industries | 400 | $4 | 0.0% | $30.59 | — | SPONSORED ADS | 881624209 |
| VTR | Ventas Inc | 156 | $4 | 0.0% | $46.96 | -16.1% | COM | 92276F100 |
| AEE | AMEREN CORP | 60 | $4 | 0.0% | $63.90 | +4.6% | COM | 023608102 |
| WU | WESTERN UNION COMP | 200 | $4 | 0.0% | $20.00 | — | COM | 959802109 |
| IEI | iShares ETFs/USA | 19 | $3 | 0.0% | $105.26 | — | 3 7 YR TREAS BD | 464288661 |
| DBC | Invesco ETFs/USA | 310 | $3 | 0.0% | $18.87 | — | UNIT | 46138B103 |
| IQV | IQVIA Holdings Inc | 32 | $3 | 0.0% | $133.30 | +7.2% | COM | 46266C105 |
| — | MAXIM INTEGRATED | 60 | $3 | 0.0% | $50.00 | — | COM | 57772K101 |
| FIVE | Five Below Inc | 45 | $3 | 0.0% | $111.28 | -8.6% | COM | 33829M101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 101 | $3 | 0.0% | $37.35 | — | SPONSORED ADR | 110448107 |
| ET | Energy Transfer LP | 564 | $3 | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR | 60 | $3 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| LEG | Leggett & Platt Inc | 80 | $2 | 0.0% | $39.24 | +6.1% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CO | 50 | $2 | 0.0% | $51.74 | +9.8% | COM | 517834107 |
| FNB | FNB Corp/PA | 250 | $2 | 0.0% | $9.99 | -16.5% | COM | 302520101 |
| MPC | Marathon Petroleum Corp | 100 | $2 | 0.0% | $50.44 | -23.9% | COM | 56585A102 |
| — | AMBAC FINANCIAL GROUP INC | 300 | $2 | 0.0% | $6.67 | — | *W EXP 04/30/202 | 023139116 |
| F | Ford Motor Co | 325 | $2 | 0.0% | $7.27 | -22.3% | COM | 345370860 |
| USIG | iShares ETFs/USA | 40 | $2 | 0.0% | $50.00 | — | USD INV GRDE ETF | 464288620 |
| — | Domtar Corp | 100 | $2 | 0.0% | $40.00 | — | COM NEW | 257559203 |
| IEO | iShares ETFs/USA | 100 | $2 | 0.0% | $65.70 | — | US OIL GS EX ETF | 464288851 |
| — | TATA MOTORS LTD. | 500 | $2 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| — | Apergy Corp | 200 | $1 | 0.0% | $45.00 | — | COM | 03755L104 |
| RCL | ROYAL CARIBBEAN | 40 | $1 | 0.0% | $81.86 | +8.7% | COM | V7780T103 |
| IJH | iShares ETFs/USA | 5 | $1 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| XRX | Xerox Holdings Corp | 49 | $1 | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| M | Macy's Inc | 185 | $1 | 0.0% | $38.89 | -65.1% | COM | 55616P104 |
| — | E TRADE FINANCIAL | 35 | $1 | 0.0% | $57.14 | — | COM NEW | 269246401 |
| PJT | PJT Partners Inc | 18 | $1 | 0.0% | $40.85 | -1.6% | COM CL A | 69343T107 |
| PPL | PPL Corp | 49 | $1 | 0.0% | $21.13 | +19.3% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR | 40 | $1 | 0.0% | $25.00 | — | ENERGY | 81369Y506 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| ENS | EnerSys | 10 | $0 | 0.0% | $65.33 | -5.5% | COM | 29275Y102 |
| SAN | Banco Santander SA | 100 | $0 | 0.0% | $6.63 | — | ADR | 05964H105 |
| — | CALIFORNIA RESOURCES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | Liberty Media Corp | 100 | $0 | 0.0% | $10.00 | — | COM | 82968B103 |
| — | AMERICAN INTERNATIONAL GROUP | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMMUNICA | 14 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| HEDJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TransEnterix Inc | 153 | $0 | 0.0% | — | — | COM | 89366M300 |
| GTX | GARRETT MOTION INC | 52 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| ANF | Abercrombie & Fitch Co | 10 | $0 | 0.0% | $16.16 | -11.4% | CL A | 002896207 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 1 | $0 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| REZI | Resideo Technologies Inc | 86 | $0 | 0.0% | $22.16 | -57.4% | COM | 76118Y104 |
| CC | Chemours Co/The | 20 | $0 | 0.0% | $31.25 | -63.5% | COM | 163851108 |