CIK: 0001105837 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $705,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 244,332 | $75,343 | 10.7% | $177.15 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 234,480 | $66,459 | 9.4% | $214.29 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 80,348 | $29,311 | 4.2% | $18.62 | +303.4% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 435,361 | $21,842 | 3.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| JPST | JP Morgan Investment Management Inc | 378,102 | $19,181 | 2.7% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 90,566 | $18,431 | 2.6% | $31.00 | +458.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,675 | $18,416 | 2.6% | $23.04 | +424.3% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 316,484 | $14,153 | 2.0% | $53.69 | -35.2% | COM | 30231G102 |
| AGG | BlackRock Fund Advisors | 116,651 | $13,790 | 2.0% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMorgan Chase & Co | 121,535 | $11,432 | 1.6% | $41.43 | +97.3% | COM | 46625H100 |
| GVI | BlackRock Fund Advisors | 96,829 | $11,399 | 1.6% | $112.94 | — | INTRM GOV CR ETF | 464288612 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 227,984 | $11,297 | 1.6% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| DHR | Danaher Corp | 63,691 | $11,262 | 1.6% | $30.05 | +366.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 7,923 | $11,235 | 1.6% | $39.02 | +71.5% | CAP STK CL A | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 27,634 | $10,013 | 1.4% | $88.71 | +272.3% | COM | 883556102 |
| — | BlackRock Inc | 17,187 | $9,351 | 1.3% | $283.75 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 77,048 | $9,212 | 1.3% | $57.41 | +76.9% | COM | 742718109 |
| IVV | ISHARES | 27,665 | $8,568 | 1.2% | $191.53 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 57,918 | $8,145 | 1.2% | $62.94 | +97.4% | COM | 478160104 |
| V | VISA INC | 38,392 | $7,416 | 1.1% | $80.15 | +119.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 75,486 | $7,368 | 1.0% | $51.23 | +96.6% | COM | 337738108 |
| WMT | Walmart Inc | 61,335 | $7,347 | 1.0% | $23.32 | +63.3% | COM | 931142103 |
| PEP | PEPSICO INC | 53,685 | $7,100 | 1.0% | $63.78 | +73.7% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 141,704 | $6,609 | 0.9% | $21.28 | +73.9% | COM | 17275R102 |
| IEFA | ISHARES | 112,058 | $6,405 | 0.9% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| VTI | Vanguard ETF/USA | 40,718 | $6,373 | 0.9% | $106.18 | — | TOTAL STK MKT | 922908769 |
| EFA | BlackRock Fund Advisors | 104,182 | $6,341 | 0.9% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE.COM INC | 31,944 | $5,984 | 0.8% | $99.78 | +66.8% | COM | 79466L302 |
| CVS | CVS Health Corp | 88,908 | $5,776 | 0.8% | $49.85 | +5.5% | COM | 126650100 |
| FLRN | SSGA FM | 189,047 | $5,762 | 0.8% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| FAST | Fastenal Co | 130,657 | $5,597 | 0.8% | $11.38 | +45.8% | COM | 311900104 |
| META | Facebook Inc | 24,578 | $5,580 | 0.8% | $113.31 | +83.0% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 18,317 | $5,554 | 0.8% | $127.22 | +119.4% | COM | 22160K105 |
| HD | Home Depot Inc/The | 21,583 | $5,407 | 0.8% | $126.84 | +57.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 96,007 | $5,307 | 0.8% | $31.91 | +53.5% | COM | 68389X105 |
| ABBV | AbbVie Inc | 53,292 | $5,232 | 0.7% | $50.03 | +40.9% | COM | 00287Y109 |
| VIG | Vanguard ETF/USA | 43,821 | $5,135 | 0.7% | $85.79 | — | DIV APP ETF | 921908844 |
| PYPL | PayPal Holdings Inc | 28,057 | $4,888 | 0.7% | $100.79 | +36.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 24,162 | $4,807 | 0.7% | $79.92 | +127.9% | COM | 278865100 |
| QQQ | Invesco Capital Management LLC | 18,455 | $4,569 | 0.6% | $191.11 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 186,936 | $4,440 | 0.6% | $15.37 | +33.8% | COM | 060505104 |
| BMY | BRISTOL-MYRS SQUIB | 74,814 | $4,399 | 0.6% | $37.14 | +29.0% | COM | 110122108 |
| NVDA | NVIDIA Corp | 11,563 | $4,393 | 0.6% | $4.65 | +73.3% | COM | 67066G104 |
| TRV | TRAVELERS CO INC | 37,558 | $4,283 | 0.6% | $66.89 | +39.9% | COM | 89417E109 |
| CLX | Clorox Co/The | 19,365 | $4,248 | 0.6% | $108.14 | +56.0% | COM | 189054109 |
| VB | Vanguard ETF/USA | 28,499 | $4,153 | 0.6% | $118.98 | — | SMALL CP ETF | 922908751 |
| — | Laboratory Corp of America Hol | 22,833 | $3,792 | 0.5% | $105.19 | — | COM NEW | 50540R409 |
| IGIB | BlackRock Fund Advisors | 62,480 | $3,772 | 0.5% | $76.90 | — | INTRM TR CRP ETF | 464288638 |
| ICE | INTERCONTINENTAL EXCHANGE | 39,380 | $3,607 | 0.5% | $83.20 | +2.3% | COM | 45866F104 |
| USMV | BlackRock Fund Advisors | 58,904 | $3,572 | 0.5% | $55.45 | — | MSCI MIN VOL ETF | 46429B697 |
| DIS | Walt Disney Co/The | 30,948 | $3,451 | 0.5% | $87.26 | +23.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUN | 62,511 | $3,446 | 0.5% | $28.80 | +41.5% | COM | 92343V104 |
| CVX | Chevron Corp | 36,092 | $3,221 | 0.5% | $70.62 | -1.1% | COM | 166764100 |
| COF | Capital One Financial Corp | 48,847 | $3,058 | 0.4% | $51.55 | +9.9% | COM | 14040H105 |
| INTC | Intel Corp | 49,043 | $2,935 | 0.4% | $27.89 | +90.7% | COM | 458140100 |
| BA | BOEING CO | 15,636 | $2,866 | 0.4% | $162.88 | -5.6% | COM | 097023105 |
| DD | DuPont de Nemours Inc | 53,605 | $2,848 | 0.4% | $27.24 | -36.0% | COM | 26614N102 |
| PAYX | Paychex Inc | 37,454 | $2,837 | 0.4% | $53.04 | +11.2% | COM | 704326107 |
| STZ | Constellation Brands Inc | 16,011 | $2,801 | 0.4% | $120.80 | +25.7% | CL A | 21036P108 |
| VHT | Vanguard ETF/USA | 13,698 | $2,639 | 0.4% | $149.00 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON | 10,869 | $2,601 | 0.4% | $205.57 | +7.2% | COM | 075887109 |
| — | General Electric Co | 370,879 | $2,534 | 0.4% | $23.75 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR | 24,103 | $2,519 | 0.4% | $52.72 | — | TECHNOLOGY | 81369Y803 |
| GOOG | Alphabet Inc | 1,748 | $2,471 | 0.4% | $39.92 | +67.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES | 17,186 | $2,461 | 0.3% | $125.13 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 38,604 | $2,336 | 0.3% | $46.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | Merck & Co Inc | 30,002 | $2,320 | 0.3% | $37.26 | +68.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 15,232 | $2,268 | 0.3% | $63.60 | +99.7% | COM | 053015103 |
| DOW | Dow Inc | 54,925 | $2,239 | 0.3% | $36.37 | -26.2% | COM | 260557103 |
| SWK | Stanley Black & Decker Inc | 15,929 | $2,220 | 0.3% | $63.02 | +60.5% | COM | 854502101 |
| IWR | BlackRock Fund Advisors | 40,803 | $2,187 | 0.3% | $73.81 | — | RUS MID CAP ETF | 464287499 |
| ESGV | Vanguard Group Inc/The | 37,966 | $2,141 | 0.3% | $52.85 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD GROUP | 25,593 | $2,127 | 0.3% | $78.73 | — | SHORT TRM BOND | 921937827 |
| MDT | Medtronic PLC | 23,160 | $2,124 | 0.3% | $85.46 | -4.3% | SHS | G5960L103 |
| PFE | Pfizer Inc | 63,419 | $2,074 | 0.3% | $17.15 | +51.6% | COM | 717081103 |
| EEM | BlackRock Fund Advisors | 51,302 | $2,051 | 0.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | BlackRock Fund Advisors | 42,972 | $2,046 | 0.3% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 66,112 | $1,998 | 0.3% | $14.16 | +9.4% | COM | 00206R102 |
| GD | GEN DYNAMICS CORP | 13,120 | $1,961 | 0.3% | $123.82 | +0.4% | COM | 369550108 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $1,851 | 0.3% | $23.37 | +36.6% | COM | 039483102 |
| MCD | MCDONALD'S CORP | 9,980 | $1,841 | 0.3% | $88.02 | +82.9% | COM | 580135101 |
| HOLX | HOLOGIC INC | 32,144 | $1,832 | 0.3% | $36.39 | +34.9% | COM | 436440101 |
| CAT | Caterpillar Inc | 14,466 | $1,830 | 0.3% | $114.32 | -7.1% | COM | 149123101 |
| PNC | PNC Financial Services Group I | 16,188 | $1,703 | 0.2% | $64.40 | +33.5% | COM | 693475105 |
| SCHW | Charles Schwab Corp/The | 50,251 | $1,695 | 0.2% | $42.74 | -22.4% | COM | 808513105 |
| AAXJ | ISHARES TRUST | 23,270 | $1,609 | 0.2% | $63.46 | — | MSCI AC ASIA ETF | 464288182 |
| MMM | 3M Co | 10,251 | $1,599 | 0.2% | $84.75 | +20.9% | COM | 88579Y101 |
| BND | Vanguard Group Inc/The | 17,967 | $1,587 | 0.2% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| KO | Coca-Cola Co/The | 35,254 | $1,575 | 0.2% | $30.70 | +26.2% | COM | 191216100 |
| IBM | INTL BUSINESS MCHN | 11,717 | $1,415 | 0.2% | $116.21 | -21.3% | COM | 459200101 |
| IGM | BlackRock Fund Advisors | 4,996 | $1,395 | 0.2% | $75.58 | — | EXPND TEC SC ETF | 464287549 |
| CTVA | Corteva Inc | 51,846 | $1,389 | 0.2% | $25.02 | -2.7% | COM | 22052L104 |
| IBB | ISHARES | 9,886 | $1,351 | 0.2% | $130.72 | — | NASDAQ BIOTECH | 464287556 |
| VMC | Vulcan Materials Co | 11,587 | $1,343 | 0.2% | $110.65 | -5.6% | COM | 929160109 |
| EEMV | BlackRock Fund Advisors | 25,724 | $1,337 | 0.2% | $54.56 | — | MIN VOL EMRG MKT | 464286533 |
| — | BANK OF AMERICA CORP | 888 | $1,192 | 0.2% | $1109.07 | — | 7.25%CNV PFD L | 060505682 |
| HYG | ISHARES TRUST | 14,380 | $1,173 | 0.2% | $88.73 | — | IBOXX HI YD ETF | 464288513 |
| CI | Cigna Corp | 6,245 | $1,172 | 0.2% | $167.01 | +3.9% | COM | 125523100 |
| VOD | Vodafone Group PLC | 69,399 | $1,107 | 0.2% | $22.67 | — | SPONSORED ADR | 92857W308 |
| VO | Vanguard ETF/USA | 6,743 | $1,105 | 0.2% | $124.21 | — | MID CAP ETF | 922908629 |
| OTIS | Otis Worldwide Corp | 19,095 | $1,086 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| EFAV | ISHARES TR | 16,190 | $1,070 | 0.2% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| WBS | Webster Financial Corp | 36,942 | $1,057 | 0.1% | $26.86 | -1.4% | COM | 947890109 |
| HON | Honeywell International Inc | 6,996 | $1,012 | 0.1% | $61.50 | +91.7% | COM | 438516106 |
| TIP | ISHARES TRUST | 8,220 | $1,012 | 0.1% | $112.97 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES | 12,507 | $1,010 | 0.1% | $78.29 | — | SELECT DIVID ETF | 464287168 |
| EL | Estee Lauder Cos Inc/The | 5,325 | $1,005 | 0.1% | $77.09 | +114.8% | CL A | 518439104 |
| OEF | ISHARES | 6,977 | $994 | 0.1% | $98.38 | — | S&P 100 ETF | 464287101 |
| ABT | Abbott Laboratories | 10,744 | $983 | 0.1% | $37.98 | +115.8% | COM | 002824100 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 22,633 | $982 | 0.1% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| MA | MASTERCARD INC | 3,286 | $971 | 0.1% | $148.47 | +84.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY | 3,792 | $911 | 0.1% | $16.27 | +219.6% | COM | 65339F101 |
| BKLN | Invesco Capital Management LLC | 42,155 | $900 | 0.1% | $23.17 | — | SR LN ETF | 46138G508 |
| CARR | CARRIER GLOBAL COR | 39,570 | $879 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| AMGN | Amgen Inc | 3,712 | $876 | 0.1% | $98.11 | +95.4% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLO | 15,136 | $860 | 0.1% | $56.09 | -12.1% | CL A | 192446102 |
| GLW | CORNING INC | 33,204 | $860 | 0.1% | $10.49 | +85.0% | COM | 219350105 |
| UNP | Union Pacific Corp | 4,791 | $810 | 0.1% | $86.47 | +63.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL | 9,738 | $767 | 0.1% | $74.59 | — | HIGH DIV YLD | 921946406 |
| TGT | Target Corp | 6,318 | $758 | 0.1% | $49.07 | +100.1% | COM | 87612E106 |
| — | Dunkin' Brands Group Inc | 11,220 | $732 | 0.1% | $43.25 | — | COM | 265504100 |
| LOW | LOWE'S COS INC | 5,372 | $725 | 0.1% | $43.09 | +139.8% | COM | 548661107 |
| ROP | ROPER INDUSTRIES INC | 1,816 | $705 | 0.1% | $174.26 | +98.9% | COM | 776696106 |
| CB | CHUBB LIMITED COM | 5,562 | $704 | 0.1% | $98.95 | +7.3% | COM | H1467J104 |
| LQD | ISHARES | 5,080 | $683 | 0.1% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD | 8,591 | $674 | 0.1% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TRUST | 5,986 | $674 | 0.1% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | ANSYS, INC. | 2,274 | $663 | 0.1% | $203.35 | — | COM | 03662Q105 |
| XPO | XPO Logistics Inc | 7,791 | $602 | 0.1% | $19.01 | +26.0% | COM | 983793100 |
| BP | BP PLC | 25,384 | $592 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| DE | Deere & Co | 3,665 | $576 | 0.1% | $70.97 | +89.1% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc | 3,175 | $567 | 0.1% | $124.95 | +46.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $535 | 0.1% | $168520.69 | +62.6% | CL A | 084670108 |
| NFE | New Fortress Energy LLC | 40,658 | $527 | 0.1% | $12.54 | 0.0% | CL A SHS RP LLC | 644393100 |
| WFC | Wells Fargo & Co | 18,579 | $476 | 0.1% | $33.13 | -27.6% | COM | 949746101 |
| ACN | ACCENTURE | 2,130 | $458 | 0.1% | $111.05 | +57.2% | SHS CLASS A | G1151C101 |
| — | Linde PLC | 1,944 | $413 | 0.1% | $175.86 | — | SHS | G5494J103 |
| BABA | Alibaba Group Holding Ltd | 1,912 | $412 | 0.1% | $150.17 | — | SPONSORED ADS | 01609W102 |
| VEU | Vanguard ETF/USA | 8,642 | $411 | 0.1% | $44.61 | — | ALLWRLD EX US | 922042775 |
| SYY | Sysco Corp | 7,510 | $411 | 0.1% | $43.62 | +3.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL | 5,820 | $408 | 0.1% | $51.29 | +6.8% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 6,387 | $396 | 0.1% | $58.87 | -14.6% | COM | 291011104 |
| D | DOMINION RES(VIR) | 4,825 | $392 | 0.1% | $36.32 | +72.5% | COM | 25746U109 |
| FTV | Fortive Corp | 5,686 | $385 | 0.1% | $30.87 | +23.4% | COM | 34959J108 |
| VSGX | Vanguard Group Inc/The | 7,625 | $367 | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| NOC | NORTHROP GRUMMAN | 1,155 | $355 | 0.1% | $146.67 | +103.5% | COM | 666807102 |
| MDLZ | Kraft Foods Inc | 6,926 | $354 | 0.1% | $24.42 | +82.5% | CL A | 609207105 |
| MINT | Pacific Investment Management Co LLC | 3,472 | $353 | 0.1% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| SHAG | WisdomTree Asset Management Inc | 6,741 | $347 | 0.0% | $50.47 | — | YIELD ENHANCED | 97717Y808 |
| MCO | MOODYS CORP | 1,200 | $330 | 0.0% | $92.69 | +161.5% | COM | 615369105 |
| NWL | Newell Brands Inc | 20,000 | $318 | 0.0% | $17.18 | -38.0% | COM | 651229106 |
| WSO | WATSCO INC | 1,771 | $315 | 0.0% | $127.43 | +29.9% | COM | 942622200 |
| APD | Air Products and Chemicals Inc | 1,299 | $313 | 0.0% | $138.22 | +43.7% | COM | 009158106 |
| VWO | Vanguard Group Inc/The | 7,777 | $308 | 0.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| MO | Altria Group Inc | 7,804 | $306 | 0.0% | $21.28 | +17.3% | COM | 02209S103 |
| NVO | Novo Holding A/S | 4,545 | $297 | 0.0% | $67.94 | — | ADR | 670100205 |
| LLY | Eli Lilly and Co | 1,800 | $295 | 0.0% | $66.52 | +116.3% | COM | 532457108 |
| JMST | JP Morgan Investment Management Inc | 5,786 | $295 | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TJX | TJX Cos Inc/The | 5,809 | $294 | 0.0% | $43.76 | +6.6% | COM | 872540109 |
| PFF | BlackRock Fund Advisors | 8,451 | $293 | 0.0% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| AJG | Arthur J Gallagher & Co | 2,850 | $278 | 0.0% | $43.55 | +90.7% | COM | 363576109 |
| FDX | FEDEX CORP | 1,957 | $275 | 0.0% | $118.03 | -4.1% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CP | 1,890 | $267 | 0.0% | $92.03 | +22.5% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 1,583 | $265 | 0.0% | $119.91 | — | GOLD SHS | 78463V107 |
| SLB | Schlumberger Ltd | 14,420 | $265 | 0.0% | $54.29 | -71.5% | COM | 806857108 |
| LMT | Lockheed Martin Corp | 711 | $259 | 0.0% | $228.16 | +41.9% | COM | 539830109 |
| XSOE | WisdomTree Asset Management Inc | 8,605 | $257 | 0.0% | $26.19 | — | EM EX ST-OWNED | 97717X578 |
| ROK | ROCKWELL AUTOMATION | 1,200 | $256 | 0.0% | $107.77 | +62.9% | COM | 773903109 |
| — | Cerner Corp | 3,730 | $256 | 0.0% | $59.29 | — | COM | 156782104 |
| — | Duff & Phelps Investment Management Co | 23,136 | $252 | 0.0% | $9.97 | — | COM | 23325P104 |
| AMT | American Tower Corp | 964 | $249 | 0.0% | $101.66 | +107.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,373 | $248 | 0.0% | $61.06 | +8.6% | COM | 855244109 |
| UNH | UnitedHealth Group Inc | 815 | $240 | 0.0% | $149.14 | +75.1% | COM | 91324P102 |
| AVGO | Broadcom Inc | 754 | $238 | 0.0% | $18.92 | +29.6% | COM | 11135F101 |
| VEA | Vanguard Group Inc/The | 6,069 | $235 | 0.0% | $43.52 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 2,375 | $233 | 0.0% | $54.15 | +57.8% | CL B | 654106103 |
| DEO | DIAGEO | 1,701 | $229 | 0.0% | $116.16 | — | SPON ADR NEW | 25243Q205 |
| — | Aptiv PLC | 2,879 | $224 | 0.0% | $84.88 | — | SHS | G6095L109 |
| AXP | AMER EXPRESS CO | 2,325 | $221 | 0.0% | $60.98 | +40.4% | COM | 025816109 |
| CMCSA | Comcast Corp | 5,571 | $218 | 0.0% | $27.52 | +19.0% | CL A | 20030N101 |
| NYMXF | Nymox Pharmaceutical Corp | 60,000 | $213 | 0.0% | $3.23 | -2.2% | COM | P73398102 |
| GIS | General Mills Inc | 3,412 | $211 | 0.0% | $34.47 | +44.7% | COM | 370334104 |
| AWK | American Water Works Co Inc | 1,600 | $206 | 0.0% | $97.49 | +14.8% | COM | 030420103 |
| IJR | BlackRock Fund Advisors | 3,000 | $205 | 0.0% | $89.78 | — | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM INC | 460 | $203 | 0.0% | $176.01 | +78.7% | COM | 893641100 |
| — | Nuveen Closed-End Funds/USA | 13,093 | $200 | 0.0% | $16.30 | — | COM | 67071L106 |
| STT | State Street Corp | 3,078 | $196 | 0.0% | $51.77 | -2.9% | COM | 857477103 |
| DTE | DTE Energy Co | 1,800 | $194 | 0.0% | $59.27 | +23.5% | COM | 233331107 |
| NVS | Novartis AG | 2,200 | $192 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| PBE | Invesco Capital Management LLC | 3,295 | $192 | 0.0% | $59.39 | — | DYNMC BIOTECH | 46137V787 |
| ZBH | ZIMMER HLDGS INC | 1,602 | $192 | 0.0% | $76.64 | +43.6% | COM | 98956P102 |
| PRF | Invesco Capital Management LLC | 1,759 | $191 | 0.0% | $118.70 | — | FTSE RAFI 1000 | 46137V613 |
| PHO | Invesco Capital Management LLC | 5,220 | $190 | 0.0% | $35.63 | — | WATER RES ETF | 46137V142 |
| CL | COLGATE-PALMOLIVE | 2,558 | $187 | 0.0% | $52.76 | +18.2% | COM | 194162103 |
| — | Varian Medical Systems Inc | 1,441 | $177 | 0.0% | $99.66 | — | COM | 92220P105 |
| OMC | Omnicom Group Inc | 3,210 | $175 | 0.0% | $53.42 | -17.1% | COM | 681919106 |
| QCOM | QUALCOMM INC | 1,849 | $168 | 0.0% | $49.92 | +42.1% | COM | 747525103 |
| TSLA | Tesla Inc | 150 | $162 | 0.0% | $15.56 | +247.6% | COM | 88160R101 |
| HPQ | HP Inc | 9,150 | $159 | 0.0% | $11.32 | +15.6% | COM | 40434L105 |
| EMB | BlackRock Fund Advisors | 1,417 | $154 | 0.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR | 6,623 | $152 | 0.0% | $27.02 | — | SBI INT-FINL | 81369Y605 |
| YUM | YUM BRANDS INC | 1,750 | $152 | 0.0% | $55.22 | +39.2% | COM | 988498101 |
| SHY | ISHARES TRUST | 1,749 | $151 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| TXT | Textron Inc | 4,452 | $147 | 0.0% | $43.05 | -31.8% | COM | 883203101 |
| SYK | Stryker Corp | 748 | $135 | 0.0% | $172.77 | +0.5% | COM | 863667101 |
| FTS | Fortis Inc/Canada | 3,534 | $135 | 0.0% | $22.16 | +38.7% | COM | 349553107 |
| A | AGILENT TECHS INC | 1,525 | $135 | 0.0% | $43.84 | +79.9% | COM | 00846U101 |
| CMI | CUMMINS INC | 771 | $134 | 0.0% | $97.11 | +43.4% | COM | 231021106 |
| ED | Consolidated Edison Inc | 1,855 | $133 | 0.0% | $49.98 | +25.3% | COM | 209115104 |
| ELV | Anthem Inc | 507 | $133 | 0.0% | $118.58 | +108.4% | COM | 036752103 |
| OHI | Omega Healthcare Investors Inc | 4,252 | $127 | 0.0% | $34.74 | — | COM | 681936100 |
| VGK | VANGUARD INTL EQUI | 2,379 | $120 | 0.0% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| YUMC | Yum China Holdings Inc | 2,450 | $118 | 0.0% | $26.69 | +76.7% | COM | 98850P109 |
| CVE | Cenovus Energy Inc | 24,775 | $116 | 0.0% | $8.74 | -60.3% | COM | 15135U109 |
| UGI | UGI Corp | 3,664 | $116 | 0.0% | $45.36 | -33.1% | COM | 902681105 |
| AIG | AMER INTL GRP | 3,650 | $114 | 0.0% | $46.35 | -47.4% | COM NEW | 026874784 |
| ES | Eversource Energy | 1,366 | $113 | 0.0% | $40.15 | +67.4% | COM | 30040W108 |
| — | GLAXOSMITHKLINE | 2,732 | $111 | 0.0% | $40.22 | — | SPONSORED ADR | 37733W105 |
| — | Alps Closed End Funds/USA | 19,381 | $111 | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| AMP | Ameriprise Financial Inc | 736 | $110 | 0.0% | $131.34 | -11.1% | COM | 03076C106 |
| LHX | L3Harris Technologies Inc | 650 | $110 | 0.0% | $177.58 | -5.5% | COM | 502431109 |
| — | Nuveen Closed-End Funds/USA | 7,520 | $105 | 0.0% | $13.30 | — | COM | 670657105 |
| UPS | United Parcel Service Inc | 933 | $104 | 0.0% | $80.84 | -1.4% | CL B | 911312106 |
| TT | Trane Technologies PLC | 1,150 | $102 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| BR | BROADRIDGE FIN SOL | 778 | $98 | 0.0% | $65.14 | +61.7% | COM | 11133T103 |
| BKNG | Booking Holdings Inc | 61 | $97 | 0.0% | $2072.14 | -27.7% | COM | 09857L108 |
| ABBNY | ABB LTD | 4,268 | $97 | 0.0% | $20.88 | — | SPONSORED ADR | 000375204 |
| GPC | Genuine Parts Co | 1,121 | $97 | 0.0% | $85.44 | -21.2% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR | 947 | $95 | 0.0% | $85.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | Stericycle Inc | 1,691 | $95 | 0.0% | $110.92 | — | COM | 858912108 |
| EFG | BlackRock Fund Advisors | 1,135 | $94 | 0.0% | $63.29 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | Vanguard Group Inc/The | 1,338 | $94 | 0.0% | $65.94 | — | INTER TERM TREAS | 92206C706 |
| — | JP Morgan ETNs/USA | 6,979 | $92 | 0.0% | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| TXN | TEXAS INSTRUMENTS | 716 | $91 | 0.0% | $64.73 | +53.7% | COM | 882508104 |
| ACM | AECOM | 2,413 | $91 | 0.0% | $32.76 | +5.2% | COM | 00766T100 |
| MRSH | MARSH & MCLENNAN | 850 | $91 | 0.0% | $60.90 | +52.7% | COM | 571748102 |
| VGSH | VANGUARD GROUP INC/THE | 1,450 | $90 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| — | MGM Resorts International | 3,271 | $89 | 0.0% | $27.21 | — | CL A COM | 55303A105 |
| MCHP | Microchip Technology Inc | 842 | $89 | 0.0% | $31.40 | +28.5% | COM | 595017104 |
| IEF | BlackRock Fund Advisors | 730 | $89 | 0.0% | $110.57 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR | 695 | $89 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SSgA Funds Management Inc | 1,650 | $89 | 0.0% | $49.21 | — | COMMUNICATION | 81369Y852 |
| — | Activision Blizzard Inc | 1,175 | $89 | 0.0% | $63.85 | — | COM | 00507V109 |
| — | TE CONNECTIVITY | 1,068 | $87 | 0.0% | $74.21 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP | 1,083 | $86 | 0.0% | $66.36 | +1.9% | COM NEW | 26441C204 |
| PPG | PPG Industries Inc | 800 | $85 | 0.0% | $80.65 | +7.1% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS | 475 | $83 | 0.0% | $97.16 | +47.1% | COM | 452308109 |
| SPGI | S&P Global Inc | 250 | $82 | 0.0% | $99.98 | +187.1% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 938 | $81 | 0.0% | $47.98 | +61.9% | COM | 071813109 |
| NOW | ServiceNow Inc | 196 | $80 | 0.0% | $63.10 | +11.9% | COM | 81762P102 |
| C | Citigroup Inc | 1,535 | $79 | 0.0% | $47.38 | -18.4% | COM NEW | 172967424 |
| MET | MetLife Inc | 2,125 | $78 | 0.0% | $26.94 | +7.5% | COM | 59156R108 |
| HPE | Hewlett Packard Enterprise Co | 8,000 | $78 | 0.0% | $9.43 | -12.9% | COM | 42824C109 |
| VCSH | VANGUARD ETF/USA | 928 | $77 | 0.0% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| KEYS | Keysight Technologies Inc | 762 | $77 | 0.0% | $34.46 | +184.9% | COM | 49338L103 |
| BMO | Bank of Montreal | 1,400 | $74 | 0.0% | $46.20 | -13.1% | COM | 063671101 |
| WM | WASTE MANAGEMENT | 700 | $74 | 0.0% | $81.03 | +13.7% | COM | 94106L109 |
| GL | Globe Life Inc | 990 | $73 | 0.0% | $94.69 | -23.5% | COM | 37959E102 |
| VV | Vanguard Group Inc/The | 500 | $72 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| NSC | Norfolk Southern Corp | 400 | $70 | 0.0% | $97.78 | +54.4% | COM | 655844108 |
| OGE | OGE Energy Corp | 2,300 | $70 | 0.0% | $36.68 | -15.7% | COM | 670837103 |
| XLE | SELECT SECTOR SPDR | 1,819 | $69 | 0.0% | $37.65 | — | ENERGY | 81369Y506 |
| OKE | ONEOK Inc | 2,000 | $66 | 0.0% | $22.12 | +2.6% | COM | 682680103 |
| WDC | WESTN DIGITAL CORP | 1,500 | $66 | 0.0% | $39.17 | -17.6% | COM | 958102105 |
| VAW | VANGUARD ETF/USA | 550 | $66 | 0.0% | $89.14 | — | MATERIALS ETF | 92204A801 |
| EXC | Exelon Corp | 1,779 | $65 | 0.0% | $18.12 | +19.8% | COM | 30161N101 |
| — | Nuveen Closed-End Funds/USA | 4,517 | $63 | 0.0% | $13.95 | — | COM | 67066V101 |
| BCE | BCE Inc | 1,500 | $63 | 0.0% | $25.43 | +10.5% | COM NEW | 05534B760 |
| — | DISCOVER FINL SVCS | 1,253 | $63 | 0.0% | $73.30 | — | COM | 254709108 |
| BIV | Vanguard ETF/USA | 674 | $63 | 0.0% | $86.17 | — | INTERMED TERM | 921937819 |
| MCK | McKesson Corp | 405 | $62 | 0.0% | $136.71 | +1.9% | COM | 58155Q103 |
| SRE | Sempra Energy | 525 | $62 | 0.0% | $38.67 | +32.1% | COM | 816851109 |
| EXPD | EXPEDTRS INTL WASH | 795 | $61 | 0.0% | $59.82 | +14.2% | COM | 302130109 |
| BSX | Boston Scientific Corp | 1,746 | $61 | 0.0% | $25.38 | +41.9% | COM | 101137107 |
| LUV | SOUTHWEST AIRLINES | 1,778 | $61 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | Royal Dutch Shell PLC | 1,854 | $61 | 0.0% | $64.69 | — | SPONS ADR A | 780259206 |
| VFC | VF Corp | 987 | $60 | 0.0% | $86.16 | -32.4% | COM | 918204108 |
| IYW | ISHARES | 219 | $59 | 0.0% | $121.86 | — | U.S. TECH ETF | 464287721 |
| GXC | SPDR INDEX SHS FDS | 565 | $59 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| OGS | ONE Gas Inc | 771 | $59 | 0.0% | $60.73 | +33.0% | COM | 68235P108 |
| ETN | Eaton Corp PLC | 672 | $59 | 0.0% | $56.01 | +33.5% | SHS | G29183103 |
| TROW | T Rowe Price Group Inc | 479 | $59 | 0.0% | $50.63 | +77.5% | COM | 74144T108 |
| GILD | Gilead Sciences Inc | 758 | $58 | 0.0% | $53.42 | +15.1% | COM | 375558103 |
| DGX | Quest Diagnostics Inc | 510 | $58 | 0.0% | $90.56 | +5.1% | COM | 74834L100 |
| PFM | Invesco Capital Management LLC | 1,971 | $56 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| TSCO | TRACTOR SUPPLY CO | 400 | $53 | 0.0% | $12.32 | +62.4% | COM | 892356106 |
| USB | US BANCORP | 1,446 | $53 | 0.0% | $36.00 | -22.6% | COM NEW | 902973304 |
| — | Eaton Vance Management | 4,825 | $52 | 0.0% | $11.46 | — | COM | 27828N102 |
| MS | MORGAN STANLEY | 1,082 | $52 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | CREDIT SUISSE GRP | 5,000 | $52 | 0.0% | $11.60 | — | SPONSORED ADR | 225401108 |
| KHC | Kraft Heinz Co/The | 1,649 | $52 | 0.0% | $37.92 | -39.1% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 400 | $50 | 0.0% | $139.85 | — | SP ADR REP2COM | 892331307 |
| — | Unilever PLC | 910 | $50 | 0.0% | $45.73 | — | SPON ADR NEW | 904767704 |
| TFC | Truist Financial Corp | 1,299 | $49 | 0.0% | $35.97 | -22.9% | COM | 89832Q109 |
| BALL | BALL CORP | 675 | $47 | 0.0% | $35.49 | +78.0% | COM | 058498106 |
| CCI | Crown Castle International Cor | 278 | $47 | 0.0% | $96.74 | +29.3% | COM | 22822V101 |
| BK | BK OF NY MELLON CP | 1,203 | $46 | 0.0% | $37.10 | -16.2% | COM | 064058100 |
| DGT | SSgA Funds Management Inc | 585 | $46 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| ALLE | Allegion plc | 449 | $46 | 0.0% | $59.48 | +54.0% | ORD SHS | G0176J109 |
| SDY | SSGA Funds Management Inc | 500 | $46 | 0.0% | $102.00 | — | S&P DIVID ETF | 78464A763 |
| — | HANESBRANDS INC | 4,000 | $45 | 0.0% | $20.88 | — | COM | 410345102 |
| VGT | Vanguard ETF/USA | 160 | $44 | 0.0% | $169.74 | — | INF TECH ETF | 92204A702 |
| — | BlackRock Advisors LLC | 3,058 | $44 | 0.0% | $14.97 | — | COM | 09256A109 |
| — | Massachusetts Financial Services Co | 4,500 | $42 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| WELL | WELLTOWER INC COM | 810 | $42 | 0.0% | $66.26 | -36.9% | COM | 95040Q104 |
| HAL | HALLIBURTON | 3,200 | $42 | 0.0% | $40.97 | -76.1% | COM | 406216101 |
| CBU | Community Bank System Inc | 725 | $41 | 0.0% | $49.47 | 0.0% | COM | 203607106 |
| EQIX | EQUINIX INC | 59 | $41 | 0.0% | $414.52 | +46.9% | COM | 29444U700 |
| — | AVANGRID INC | 985 | $41 | 0.0% | $37.80 | — | COM | 05351W103 |
| FBT | First Trust Advisors | 238 | $40 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| DOV | Dover Corp | 400 | $39 | 0.0% | $53.97 | +58.6% | COM | 260003108 |
| ALL | Allstate Corp/The | 400 | $39 | 0.0% | $75.26 | +13.8% | COM | 020002101 |
| SNA | Snap-on Inc | 275 | $38 | 0.0% | $129.99 | -15.6% | COM | 833034101 |
| — | Kellogg Co | 557 | $37 | 0.0% | $50.25 | -1.6% | COM | 487836108 |
| BGS | B&G Foods Inc | 1,502 | $37 | 0.0% | $18.01 | -27.2% | COM | 05508R106 |
| HYS | PIMCO ETF TR | 405 | $37 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| ENB | ENBRIDGE INC | 1,180 | $36 | 0.0% | $22.66 | -6.9% | COM | 29250N105 |
| IWP | BlackRock Fund Advisors | 225 | $36 | 0.0% | $97.55 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO | 1,640 | $36 | 0.0% | $22.16 | -25.8% | COM NEW | 962166104 |
| EWT | BlackRock Fund Advisors | 880 | $35 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| MTUM | BlackRock Fund Advisors | 261 | $34 | 0.0% | $107.28 | — | USA MOMENTUM FCT | 46432F396 |
| EWY | ISHARES | 600 | $34 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| ARCC | Ares Capital Corp | 2,372 | $34 | 0.0% | $8.42 | -6.2% | COM | 04010L103 |
| IR | KKR & Co Inc | 1,190 | $33 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| DELL | Dell Technologies Inc | 601 | $33 | 0.0% | $24.16 | -14.8% | CL C | 24703L202 |
| WEC | WEC Energy Group Inc | 362 | $32 | 0.0% | $47.83 | +57.0% | COM | 92939U106 |
| WAB | Westinghouse Air Brake Technol | 558 | $32 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 756 | $32 | 0.0% | $37.87 | -13.1% | COM | 20825C104 |
| FIS | Fidelity National Information | 242 | $32 | 0.0% | $81.76 | +42.8% | COM | 31620M106 |
| SO | Southern Co/The | 596 | $31 | 0.0% | $34.08 | +31.3% | COM | 842587107 |
| BX | Blackstone Group Inc/The | 525 | $30 | 0.0% | $42.09 | +3.3% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GRP | 146 | $29 | 0.0% | $169.50 | -3.1% | COM | 38141G104 |
| IVW | ISHARES | 138 | $29 | 0.0% | $126.97 | — | S&P 500 GRWT ETF | 464287309 |
| APH | Amphenol Corp | 300 | $29 | 0.0% | $15.27 | +38.6% | CL A | 032095101 |
| SAP | SAP SE | 200 | $28 | 0.0% | $115.50 | — | SPON ADR | 803054204 |
| VRSK | Verisk Analytics Inc | 162 | $28 | 0.0% | $116.34 | +31.0% | COM | 92345Y106 |
| PH | PARKER-HANNIFIN | 146 | $27 | 0.0% | $115.62 | +29.2% | COM | 701094104 |
| SUB | BlackRock Fund Advisors | 250 | $27 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | BlackRock Fund Advisors | 500 | $27 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 59 | $27 | 0.0% | $25.68 | +65.8% | COM | 64110L106 |
| KEY | KeyCorp | 2,127 | $26 | 0.0% | $11.07 | -20.4% | COM | 493267108 |
| XRAY | DENTSPLY SIRONA | 600 | $26 | 0.0% | $58.93 | -28.2% | COM | 24906P109 |
| — | Walgreens Boots Alliance Inc | 608 | $26 | 0.0% | $74.80 | — | COM | 931427108 |
| BLV | VANGUARD ETF/USA | 220 | $25 | 0.0% | $104.55 | — | LONG TERM BOND | 921937793 |
| PBA | Pembina Pipeline Corp | 1,000 | $25 | 0.0% | $25.28 | -33.0% | COM | 706327103 |
| — | Unilever NV | 450 | $24 | 0.0% | $40.96 | — | N Y SHS NEW | 904784709 |
| ITA | BlackRock Fund Advisors | 140 | $23 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| RXL | ProShares ETFs/USA | 200 | $23 | 0.0% | $60.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| JNK | SSGA FM | 223 | $23 | 0.0% | $107.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| LW | Lamb Weston Holdings Inc | 350 | $22 | 0.0% | $29.75 | +85.3% | COM | 513272104 |
| AFL | Aflac Inc | 600 | $22 | 0.0% | $32.62 | -3.2% | COM | 001055102 |
| VT | VANGUARD ETF/USA | 294 | $22 | 0.0% | $65.71 | — | TT WRLD ST ETF | 922042742 |
| VLO | Valero Energy Corp | 378 | $22 | 0.0% | $65.91 | -27.6% | COM | 91913Y100 |
| — | Splunk Inc | 110 | $22 | 0.0% | $200.00 | — | COM | 848637104 |
| EWJ | BlackRock Fund Advisors | 384 | $21 | 0.0% | $55.18 | — | MSCI JPN ETF NEW | 46434G822 |
| KSS | KOHLS CORPORATION | 1,000 | $21 | 0.0% | $49.04 | -60.7% | COM | 500255104 |
| AMD | ADVANCED MICRO DEV | 400 | $21 | 0.0% | $33.44 | +58.6% | COM | 007903107 |
| IP | International Paper Co | 595 | $21 | 0.0% | $29.70 | -16.5% | COM | 460146103 |
| RSP | Invesco Capital Management LLC | 200 | $20 | 0.0% | $105.00 | — | S&P500 EQL WGT | 46137V357 |
| WHR | Whirlpool Corp | 155 | $20 | 0.0% | $165.62 | -30.9% | COM | 963320106 |
| AEP | American Electric Power Co Inc | 250 | $20 | 0.0% | $44.69 | +49.1% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR | 351 | $20 | 0.0% | $60.59 | — | SBI MATERIALS | 81369Y100 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $20 | 0.0% | $12.67 | — | COM | 670682103 |
| — | Annaly Capital Management Inc | 3,000 | $20 | 0.0% | $10.00 | — | COM | 035710409 |
| XEL | Xcel Energy Inc | 325 | $20 | 0.0% | $30.13 | +75.3% | COM | 98389B100 |
| AKAM | Akamai Technologies Inc | 174 | $19 | 0.0% | $67.81 | +48.3% | COM | 00971T101 |
| — | Duff & Phelps Closed-End Funds | 2,000 | $19 | 0.0% | $9.56 | — | COM | 26432K108 |
| — | IAA Inc | 487 | $19 | 0.0% | $40.33 | — | COM | 449253103 |
| IT | GARTNER INC | 156 | $19 | 0.0% | $96.64 | +19.6% | COM | 366651107 |
| — | BlackRock Funds/Closed-end/USA | 2,992 | $18 | 0.0% | $6.02 | — | COM | 09247F100 |
| SPOT | Spotify Technology SA | 70 | $18 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| IDV | BlackRock Fund Advisors | 725 | $18 | 0.0% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| MPT | Medical Properties Trust Inc | 932 | $18 | 0.0% | $21.46 | — | COM | 58463J304 |
| — | BlackRock Advisors LLC | 1,378 | $18 | 0.0% | $13.79 | — | COM | 092508100 |
| — | Physicians Realty Trust | 1,027 | $18 | 0.0% | $18.50 | — | COM | 71943U104 |
| PSEC | Prospect Capital Corp | 3,300 | $17 | 0.0% | $2.66 | -13.3% | COM | 74348T102 |
| DEM | WISDOMTREE ETFS/USA | 460 | $17 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| SPLV | Invesco Capital Management LLC | 335 | $17 | 0.0% | $47.76 | — | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 136 | $17 | 0.0% | $84.46 | +17.6% | COM | 032654105 |
| MAIN | Main Street Capital Corp | 553 | $17 | 0.0% | $35.34 | -20.2% | COM | 56035L104 |
| VMI | Valmont Industries Inc | 150 | $17 | 0.0% | $138.82 | -20.0% | COM | 920253101 |
| PRU | Prudential Financial Inc | 257 | $16 | 0.0% | $63.60 | -30.4% | COM | 744320102 |
| PSX | Phillips 66 | 210 | $15 | 0.0% | $62.83 | -10.5% | COM | 718546104 |
| RSG | Republic Services Inc | 180 | $15 | 0.0% | $49.36 | +50.9% | COM | 760759100 |
| IRM | Iron Mountain Inc | 557 | $15 | 0.0% | $23.96 | -19.5% | COM | 46284V101 |
| — | Brookline Bancorp Inc | 1,418 | $14 | 0.0% | $16.22 | — | COM | 11373M107 |
| BWA | BorgWarner Inc | 409 | $14 | 0.0% | $28.02 | -13.6% | COM | 099724106 |
| — | GSO Capital Partners LP | 1,207 | $14 | 0.0% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| — | MFA Financial Inc | 5,481 | $14 | 0.0% | $7.67 | — | COM | 55272X102 |
| FNV | FRANCO-NEVADA CORP | 100 | $14 | 0.0% | $55.59 | +127.2% | COM | 351858105 |
| HBAN | Huntington Bancshares Inc/OH | 1,500 | $14 | 0.0% | $10.97 | -37.9% | COM | 446150104 |
| OXY | Occidental Petroleum Corp | 762 | $14 | 0.0% | $51.66 | -71.3% | COM | 674599105 |
| PEG | Public Service Enterprise Grou | 290 | $14 | 0.0% | $30.45 | +35.0% | COM | 744573106 |
| — | Ares Capital Management II LLC/USA | 1,193 | $14 | 0.0% | $15.09 | — | COM | 04014F102 |
| — | EMC Corp | 92 | $14 | 0.0% | $152.17 | — | CL A COM | 928563402 |
| EBAY | EBAY INC | 270 | $14 | 0.0% | $26.28 | +46.2% | COM | 278642103 |
| — | Alexion Pharmaceuticals Inc | 120 | $13 | 0.0% | $108.90 | — | COM | 015351109 |
| LYG | Lloyds Banking Group PLC | 8,700 | $13 | 0.0% | $3.22 | — | SPONSORED ADR | 539439109 |
| ZTS | Pfizer Inc | 93 | $13 | 0.0% | $83.66 | +48.8% | CL A | 98978V103 |
| HSY | Hershey Co/The | 100 | $13 | 0.0% | $79.47 | +48.1% | COM | 427866108 |
| PNNT | PennantPark Investment Corp | 3,750 | $13 | 0.0% | $2.56 | -36.3% | COM | 708062104 |
| — | VEREIT Inc | 2,056 | $13 | 0.0% | $9.73 | — | COM | 92339V100 |
| UVV | Universal Corp/VA | 300 | $13 | 0.0% | $57.46 | -23.4% | COM | 913456109 |
| OLED | Universal Display Corp | 78 | $12 | 0.0% | $117.58 | +19.0% | COM | 91347P105 |
| — | F&C/Claymore Preferred Securit | 500 | $12 | 0.0% | $24.00 | — | SHS | 33848W106 |
| — | BlackRock Funds/Closed-end/USA | 894 | $12 | 0.0% | $13.42 | — | COM | 09254E103 |
| BXMT | Blackstone Mortgage Trust Inc | 508 | $12 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| XYL | Xylem Inc/NY | 187 | $12 | 0.0% | $45.42 | +35.9% | COM | 98419M100 |
| RPM | RPM INTERNATIONAL | 154 | $12 | 0.0% | $61.25 | +13.5% | COM | 749685103 |
| — | People's United Financial Inc | 900 | $11 | 0.0% | $17.21 | — | COM | 712704105 |
| VFH | VANGUARD | 194 | $11 | 0.0% | $74.89 | — | FINANCIALS ETF | 92204A405 |
| ALC | ALCON AG | 185 | $11 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| MUSA | Murphy USA Inc | 100 | $11 | 0.0% | $65.42 | +62.8% | COM | 626755102 |
| BIIB | Biogen Inc | 39 | $10 | 0.0% | $344.30 | -12.7% | COM | 09062X103 |
| UA | Under Armour Inc | 1,148 | $10 | 0.0% | $37.40 | -77.3% | CL C | 904311206 |
| FITB | Fifth Third Bancorp | 508 | $10 | 0.0% | $17.29 | -14.2% | COM | 316773100 |
| EOG | EOG Resources Inc | 187 | $10 | 0.0% | $73.43 | -49.1% | COM | 26875P101 |
| JCI | Johnson Controls International | 297 | $10 | 0.0% | $33.21 | -17.4% | SHS | G51502105 |
| — | Merrimack Pharmaceuticals Inc | 3,055 | $10 | 0.0% | $10.15 | — | COM NEW | 590328209 |
| FCOM | Fidelity Selectco LLC | 294 | $10 | 0.0% | $30.61 | — | MSCI COMMNTN SVC | 316092873 |
| XLI | SSgA Funds Management Inc | 150 | $10 | 0.0% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| — | Nuveen Closed-End Funds/USA | 750 | $9 | 0.0% | $12.00 | — | COM | 67074Y105 |
| DGS | WISDOMTREE ETFS/USA | 240 | $9 | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| — | Apache Corp | 685 | $9 | 0.0% | $75.35 | — | COM | 037411105 |
| LADR | Ladder Capital Corp | 1,055 | $9 | 0.0% | $18.01 | — | CL A | 505743104 |
| SKT | Tanger Factory Outlet Centers | 1,230 | $9 | 0.0% | $14.63 | — | COM | 875465106 |
| — | Macquarie Investment Holdings | 500 | $9 | 0.0% | $20.00 | — | COM | 55608D101 |
| — | Magellan Midstream Partners LP | 200 | $9 | 0.0% | $55.00 | — | COM UNIT RP LP | 559080106 |
| — | Brookfield Property Partners L | 936 | $9 | 0.0% | $18.16 | — | CL A | 11282X103 |
| — | Kayne Anderson/Closed-end | 1,749 | $9 | 0.0% | $19.58 | — | COM | 486606106 |
| MTB | M&T Bank Corp | 80 | $8 | 0.0% | $133.09 | -34.0% | COM | 55261F104 |
| AGNC | AGNC INVESTMENT CORP | 595 | $8 | 0.0% | $18.49 | — | COM | 00123Q104 |
| NI | NiSource Inc | 330 | $8 | 0.0% | $16.59 | +20.3% | COM | 65473P105 |
| UAA | Under Armour Inc | 800 | $8 | 0.0% | $19.41 | -51.1% | CL A | 904311107 |
| NTRS | NORTHERN TRUST CORP | 100 | $8 | 0.0% | $61.69 | +8.0% | COM | 665859104 |
| SPG | SIMON PROP GROUP | 120 | $8 | 0.0% | $112.81 | -59.6% | COM | 828806109 |
| VMD | Viemed Healthcare Inc | 800 | $8 | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| DOC | Healthpeak Properties Inc | 300 | $8 | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| IXJ | ISHARES | 96 | $7 | 0.0% | $73.66 | — | GLOB HLTHCRE ETF | 464287325 |
| BNDX | VANGUARD GROUP INC/THE | 125 | $7 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| DXC | DXC Technology Co | 412 | $7 | 0.0% | $62.87 | -74.7% | COM | 23355L106 |
| KDP | Keurig Dr Pepper Inc | 240 | $7 | 0.0% | $24.67 | -4.4% | COM | 49271V100 |
| TTD | Trade Desk Inc/The | 17 | $7 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| CNP | CenterPoint Energy Inc | 400 | $7 | 0.0% | $17.54 | -15.2% | COM | 15189T107 |
| — | Bristol-Myers Squibb Co | 2,006 | $7 | 0.0% | $3.99 | — | RIGHT 99/99/9999 | 110122157 |
| HEFA | BlackRock Fund Advisors | 250 | $7 | 0.0% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| OPLN | KAR Auction Services Inc | 412 | $6 | 0.0% | $22.66 | -39.4% | COM | 48238T109 |
| — | GAMCO GLOBAL GOLD | 1,700 | $6 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| KKR | KKR & Co Inc | 200 | $6 | 0.0% | $21.06 | +20.9% | COM | 48251W104 |
| VDE | Vanguard ETF/USA | 126 | $6 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| VTR | Ventas Inc | 156 | $6 | 0.0% | $46.96 | -42.6% | COM | 92276F100 |
| TXNM | PNM Resources Inc | 150 | $6 | 0.0% | $50.20 | -20.4% | COM | 69349H107 |
| XLRE | SSgA Funds Management Inc | 170 | $6 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| ZYXIQ | Zynex Inc | 200 | $5 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| SUI | Sun Communities Inc | 40 | $5 | 0.0% | $150.00 | — | COM | 866674104 |
| FIVE | Five Below Inc | 45 | $5 | 0.0% | $111.28 | -15.7% | COM | 33829M101 |
| — | BlackRock Advisors LLC | 535 | $5 | 0.0% | $11.21 | — | COM | 09255P107 |
| TEVA | Teva Pharmaceutical Industries | 400 | $5 | 0.0% | $30.59 | — | SPONSORED ADS | 881624209 |
| TD | TORONTO-DOMINION | 118 | $5 | 0.0% | $46.74 | -8.9% | COM NEW | 891160509 |
| FE | FirstEnergy Corp | 140 | $5 | 0.0% | $34.83 | -6.4% | COM | 337932107 |
| — | CDK Global Inc | 132 | $5 | 0.0% | $60.89 | — | COM | 12508E101 |
| CMS | CMS Energy Corp | 80 | $5 | 0.0% | $50.31 | -2.9% | COM | 125896100 |
| CME | CME Group Inc | 29 | $5 | 0.0% | $129.10 | +11.8% | COM | 12572Q105 |
| — | Micro Focus International PLC | 910 | $5 | 0.0% | $26.37 | — | SPON ADR NEW | 594837403 |
| IQV | IQVIA Holdings Inc | 32 | $5 | 0.0% | $133.30 | +1.7% | COM | 46266C105 |
| — | Perspecta Inc | 206 | $5 | 0.0% | $26.24 | — | COM | 715347100 |
| HDV | ISHARES TRUST | 65 | $5 | 0.0% | $92.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | Arista Networks Inc | 20 | $4 | 0.0% | $264.15 | — | COM | 040413106 |
| XLP | SELECT SECTOR SPDR | 60 | $4 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| WU | WESTERN UNION COMP | 200 | $4 | 0.0% | $20.00 | — | COM | 959802109 |
| AVNS | Avanos Medical Inc | 148 | $4 | 0.0% | $52.39 | -44.7% | COM | 05350V106 |
| AEE | AMEREN CORP | 60 | $4 | 0.0% | $63.90 | -3.8% | COM | 023608102 |
| — | MAXIM INTEGRATED | 60 | $4 | 0.0% | $50.00 | — | COM | 57772K101 |
| EW | Edwards Lifesciences Corp | 60 | $4 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 101 | $4 | 0.0% | $37.35 | — | SPONSORED ADR | 110448107 |
| MPC | Marathon Petroleum Corp | 100 | $4 | 0.0% | $50.44 | -46.1% | COM | 56585A102 |
| ET | Energy Transfer LP | 564 | $4 | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| — | TATA MOTORS LTD. | 500 | $3 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| DBC | Invesco Capital Management LLC | 310 | $3 | 0.0% | $18.87 | — | UNIT | 46138B103 |
| GM | General Motors Co | 100 | $3 | 0.0% | $34.40 | -31.8% | COM | 37045V100 |
| — | Barclays Capital Inc | 100 | $3 | 0.0% | $16.00 | — | IPTH SR B S&P | 06746P621 |
| IEI | BlackRock Fund Advisors | 19 | $3 | 0.0% | $105.26 | — | 3 7 YR TREAS BD | 464288661 |
| IEO | BlackRock Fund Advisors | 100 | $3 | 0.0% | $65.70 | — | US OIL GS EX ETF | 464288851 |
| LEG | Leggett & Platt Inc | 80 | $3 | 0.0% | $39.24 | -21.0% | COM | 524660107 |
| — | E TRADE FINANCIAL | 35 | $2 | 0.0% | $57.14 | — | COM NEW | 269246401 |
| LVS | LAS VEGAS SANDS CO | 50 | $2 | 0.0% | $51.74 | -13.3% | COM | 517834107 |
| ZTO | ZTO Express Cayman Inc | 42 | $2 | 0.0% | $47.62 | — | SPONSORED ADS A | 98980A105 |
| — | Domtar Corp | 100 | $2 | 0.0% | $40.00 | — | COM NEW | 257559203 |
| HIG | Hartford Financial Services Gr | 43 | $2 | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| FNB | FNB Corp/PA | 250 | $2 | 0.0% | $9.99 | -39.6% | COM | 302520101 |
| URI | United Rentals Inc | 13 | $2 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| — | AMBAC FINANCIAL GROUP INC | 300 | $2 | 0.0% | $6.67 | — | *W EXP 04/30/202 | 023139116 |
| USIG | BlackRock Fund Advisors | 40 | $2 | 0.0% | $50.00 | — | USD INV GRDE ETF | 464288620 |
| MLM | MARTIN MARIETTA M. | 8 | $2 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| F | Ford Motor Co | 325 | $2 | 0.0% | $7.27 | -42.2% | COM | 345370860 |
| ENS | EnerSys | 10 | $1 | 0.0% | $65.33 | -14.5% | COM | 29275Y102 |
| M | Macy's Inc | 185 | $1 | 0.0% | $38.89 | -84.2% | COM | 55616P104 |
| IJH | BlackRock Fund Advisors | 5 | $1 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| — | US Concrete Inc | 33 | $1 | 0.0% | $30.30 | — | COM NEW | 90333L201 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| — | Noble Energy Inc | 100 | $1 | 0.0% | $37.93 | — | COM | 655044105 |
| XRX | Xerox Holdings Corp | 49 | $1 | 0.0% | $34.97 | -50.7% | COM NEW | 98421M106 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $22.16 | -68.6% | COM | 76118Y104 |
| — | Liberty Media Corp | 100 | $1 | 0.0% | $10.00 | — | COM | 82968B103 |
| PPL | PPL Corp | 49 | $1 | 0.0% | $21.13 | -2.4% | COM | 69351T106 |
| PJT | PJT Partners Inc | 3 | $0 | 0.0% | $40.85 | +10.8% | COM CL A | 69343T107 |
| — | Abeona Therapeutics Inc | 85 | $0 | 0.0% | — | — | COM | 00289Y107 |
| ANF | Abercrombie & Fitch Co | 10 | $0 | 0.0% | $16.16 | -32.5% | CL A | 002896207 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 1 | $0 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CALIFORNIA RESOURCES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| SAN | Banco Santander SA | 100 | $0 | 0.0% | $6.63 | — | ADR | 05964H105 |
| — | AMERICAN INTERNATIONAL GROUP | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | TransEnterix Inc | 153 | $0 | 0.0% | — | — | COM | 89366M300 |
| GTX | GARRETT MOTION INC | 40 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| — | FRONTIER COMMUNICA | 14 | $0 | 0.0% | — | — | NaN | 35906A306 |
| FXN | First Trust Advisors LP | 67 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| CC | Chemours Co/The | 20 | $0 | 0.0% | $31.25 | -67.2% | COM | 163851108 |