CIK: 0001158970 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $743,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 643,633 | $114,934 | 15.5% | $62.59 | +69.7% | Com | 88579Y101 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,083,067 | $76,115 | 10.2% | $37.41 | — | Com | 921943858 |
| XLK | Technology Select Sector SPDR | 945,136 | $45,706 | 6.1% | $34.70 | — | Com | 81369Y803 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,089,266 | $33,255 | 4.5% | $30.63 | — | Com | 78464A474 |
| XLF | Financial Select Sector SPDR | 1,301,951 | $30,270 | 4.1% | $20.80 | — | Com | 81369Y605 |
| XLV | Healthcare Select Sector SPDR | 347,346 | $23,946 | 3.2% | $71.29 | — | Com | 81369Y209 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 412,678 | $22,669 | 3.0% | $55.97 | — | Com | 464288182 |
| XLY | Consumer Discretionary Select Sector SPDR | 252,703 | $20,570 | 2.8% | $68.36 | — | Com | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR | 305,891 | $15,818 | 2.1% | $46.37 | — | Com | 81369Y308 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 540,670 | $15,501 | 2.1% | $29.38 | — | Com | 45409B107 |
| XLI | Industrial Select Sector SPDR | 238,156 | $14,818 | 2.0% | $49.68 | — | Com | 81369Y704 |
| FENY | Fidelity MSCI Energy Index ETF | 534,265 | $11,316 | 1.5% | $17.61 | — | Com | 316092402 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 216,269 | $10,270 | 1.4% | $46.40 | — | Com | 78467V608 |
| VMBS | Vanguard Mortgage-Business Securities ETF | 177,235 | $9,268 | 1.2% | $52.61 | — | Com | 92206C771 |
| JNJ | Johnson & Johnson | 76,349 | $8,796 | 1.2% | $61.02 | +47.0% | Com | 478160104 |
| FTEC | Fidelity MSCI Information Technology Index | 230,459 | $8,506 | 1.1% | $32.14 | — | Com | 316092808 |
| IHE | iShares Dow Jones US Pharmaceuticals | 59,308 | $8,387 | 1.1% | $121.95 | — | Com | 464288836 |
| INDA | iShares MSCI India | 302,965 | $8,123 | 1.1% | $28.52 | — | Com | 46429B598 |
| XOM | Exxon Mobil Corp | 84,069 | $7,588 | 1.0% | $53.53 | +8.7% | Com | 30231G102 |
| MSFT | Microsoft Corp | 112,425 | $6,986 | 0.9% | $29.92 | +80.3% | Com | 594918104 |
| XLE | Energy Select Sector SPDR | 84,813 | $6,388 | 0.9% | $75.26 | — | Com | 81369Y506 |
| FNCL | Fidelity MSCI Financials Index | 184,574 | $6,383 | 0.9% | $27.45 | — | Com | 316092501 |
| VOX | Vanguard Telecommunication Services ETF | 58,926 | $5,901 | 0.8% | $93.09 | — | Com | 92204A884 |
| — | General Elec Co | 185,912 | $5,875 | 0.8% | $23.47 | — | Com | 369604103 |
| AAPL | Apple Computer Inc | 45,663 | $5,288 | 0.7% | $23.86 | +9.3% | Com | 037833100 |
| WFC | Wells Fargo & Co | 95,605 | $5,269 | 0.7% | $30.57 | +27.7% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 156,293 | $4,723 | 0.6% | $15.98 | +44.3% | Com | 17275R102 |
| — | United Technologies Corp | 42,303 | $4,637 | 0.6% | $101.27 | — | Com | 913017109 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 140,220 | $4,510 | 0.6% | $30.90 | — | Com | 316092204 |
| T | AT&T Inc | 105,607 | $4,491 | 0.6% | $11.96 | +29.2% | Com | 00206R102 |
| SPY | SPDR Tr Unit Ser 1 | 19,775 | $4,421 | 0.6% | $181.57 | — | Com | 78462F103 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 68,008 | $4,163 | 0.6% | $67.64 | — | Com | 46429B689 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 46,287 | $4,136 | 0.6% | $85.51 | — | Com | 92206C813 |
| BRK/B | Berkshire Hathaway Inc - CL B | 25,330 | $4,129 | 0.6% | $126.59 | +21.6% | Com | 084670702 |
| XLB | Materials Select Sector SPDR Trust | 77,840 | $3,869 | 0.5% | $49.08 | — | Com | 81369Y100 |
| — | Reynolds American Inc | 68,350 | $3,830 | 0.5% | $47.12 | — | Com | 761713106 |
| INTC | Intel Corp | 103,064 | $3,738 | 0.5% | $19.34 | +50.8% | Com | 458140100 |
| GOOG | Alphabet Inc Cl C | 4,798 | $3,704 | 0.5% | $35.89 | +7.7% | Com | 02079K107 |
| PG | Procter & Gamble Co | 42,906 | $3,608 | 0.5% | $55.82 | +19.6% | Com | 742718109 |
| — | Sun Trust Banks Inc | 65,096 | $3,571 | 0.5% | $42.30 | — | Com | 867914103 |
| FIDU | Fidelity MSCI Industrials Index ETF | 105,868 | $3,412 | 0.5% | $29.06 | — | Com | 316092709 |
| IYC | iShares Dow Jones US Consumer Services | 21,789 | $3,291 | 0.4% | $112.10 | — | Com | 464287580 |
| BMY | Bristol Myers Squibb Co | 53,969 | $3,154 | 0.4% | $44.44 | -11.0% | Com | 110122108 |
| CMCSA | Comcast Corp New Cl A | 45,080 | $3,113 | 0.4% | $23.28 | +15.2% | Com | 20030N101 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 98,435 | $3,071 | 0.4% | $31.92 | — | Com | 316092303 |
| NSRGY | Nestle S A Sponsored ADR | 42,306 | $3,040 | 0.4% | $74.51 | — | Com | 641069406 |
| — | Du Pont (E I) de Nemours and Company | 41,164 | $3,021 | 0.4% | $52.50 | — | Com | 263534109 |
| COF | Capital One Financial Corp | 33,844 | $2,953 | 0.4% | $63.07 | +9.0% | Com | 14040H105 |
| CVX | Chevron Corporation | 24,665 | $2,903 | 0.4% | $71.20 | +3.6% | Com | 166764100 |
| OXY | Occidental Petroleum Corp Del | 40,193 | $2,863 | 0.4% | $56.95 | -3.4% | Com | 674599105 |
| XLRE | Real Estate Select Sector SPDR | 91,854 | $2,825 | 0.4% | $32.77 | — | Com | 81369Y860 |
| V | Visa Inc - Class A Shares | 35,727 | $2,787 | 0.4% | $56.80 | +32.8% | Com | 92826C839 |
| CVS | CVS/Caremark Corp | 34,652 | $2,734 | 0.4% | $47.62 | +28.2% | Com | 126650100 |
| IBM | International Business Machines Corp | 16,289 | $2,704 | 0.4% | $118.59 | -13.1% | Com | 459200101 |
| CCI | Crown Castle International Corp. | 30,159 | $2,617 | 0.4% | $60.73 | -1.7% | Com | 22822V101 |
| VOO | Vanguard 500 Index Fund | 12,580 | $2,583 | 0.3% | $179.82 | — | Com | 922908363 |
| PFE | Pfizer Inc | 78,720 | $2,557 | 0.3% | $18.71 | +9.6% | Com | 717081103 |
| FDX | Fedex Corp | 13,609 | $2,534 | 0.3% | $146.66 | +8.0% | Com | 31428X106 |
| STZ | Constellation Brands Inc - Class A | 16,483 | $2,527 | 0.3% | $129.82 | +6.5% | Com | 21036P108 |
| ELV | Anthem, Inc. | 17,560 | $2,524 | 0.3% | $106.99 | +10.8% | Com | 036752103 |
| NKE | Nike Inc Cl B | 48,018 | $2,440 | 0.3% | $50.80 | -10.3% | Com | 654106103 |
| LOW | Lowes Cos Inc | 33,765 | $2,402 | 0.3% | $58.72 | +1.8% | Com | 548661107 |
| PEP | Pepsico Inc | 22,176 | $2,320 | 0.3% | $59.33 | +33.8% | Com | 713448108 |
| IJR | iShares S&P SmallCap 600 Index | 16,873 | $2,320 | 0.3% | $91.91 | — | Com | 464287804 |
| CHD | Church & Dwight Inc | 52,500 | $2,320 | 0.3% | $34.97 | +15.8% | Com | 171340102 |
| EOG | EOG Res Inc | 22,764 | $2,302 | 0.3% | $65.21 | +11.0% | Com | 26875P101 |
| HD | Home Depot Inc | 16,131 | $2,163 | 0.3% | $77.67 | +33.1% | Com | 437076102 |
| WM | Waste Management Inc | 27,755 | $1,968 | 0.3% | $36.78 | +54.4% | Com | 94106L109 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 43,011 | $1,900 | 0.3% | $47.31 | — | Com | 922042775 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $1,869 | 0.3% | $90.31 | — | Com | 74347R248 |
| EXPE | Expedia Inc | 16,281 | $1,844 | 0.2% | $111.29 | +4.9% | Com | 30212P303 |
| MRK | Merck & Co Inc New Com | 30,956 | $1,822 | 0.2% | $31.41 | +40.3% | Com | 58933Y105 |
| WELL | Welltower Inc. | 26,585 | $1,779 | 0.2% | $45.40 | +4.1% | Com | 95040Q104 |
| DES | WisdomTree SmallCap Dividend Fund | 20,905 | $1,729 | 0.2% | $62.95 | — | Com | 97717W604 |
| MUB | MFC iShares National Amtfree Muni | 15,916 | $1,722 | 0.2% | $107.20 | — | Com | 464288414 |
| PM | Philip Morris International Inc | 18,610 | $1,703 | 0.2% | $49.57 | +17.5% | Com | 718172109 |
| CAT | Caterpillar Inc Del | 18,322 | $1,699 | 0.2% | $60.10 | +22.7% | Com | 149123101 |
| NEAR | iShares Short Maturity Bond | 33,782 | $1,695 | 0.2% | $50.17 | — | Com | 46431W507 |
| MO | Altria Group Inc | 23,161 | $1,566 | 0.2% | $17.84 | +90.4% | Com | 02209S103 |
| MCD | McDonalds Corp | 12,811 | $1,559 | 0.2% | $73.65 | +28.0% | Com | 580135101 |
| FPE | First Trust Preferred Securities & Income ETF | 79,480 | $1,509 | 0.2% | $19.48 | — | Com | 33739E108 |
| SLB | Schlumberger Ltd | 17,490 | $1,468 | 0.2% | $55.63 | +13.3% | Com | 806857108 |
| FBND | Fidelity Total Bond ETF | 28,604 | $1,424 | 0.2% | $50.72 | — | Com | 316188309 |
| JPM | JPMorgan Chase & Co | 16,475 | $1,422 | 0.2% | $40.20 | +49.0% | Com | 46625H100 |
| VZ | Verizon Communications Inc | 26,331 | $1,406 | 0.2% | $28.13 | +10.2% | Com | 92343V104 |
| EMLP | First Trust North Amer Engy InfrasETF | 53,098 | $1,340 | 0.2% | $24.79 | — | Com | 33738D101 |
| AMGN | Amgen Inc | 9,081 | $1,328 | 0.2% | $90.53 | +26.3% | Com | 031162100 |
| — | Celgene Corp | 11,182 | $1,294 | 0.2% | $105.24 | — | Com | 151020104 |
| ADP | Automatic Data Processing Inc | 12,319 | $1,266 | 0.2% | $49.28 | +55.8% | Com | 053015103 |
| VO | Vanguard Mid-Cap ETF | 9,604 | $1,264 | 0.2% | $107.57 | — | Com | 922908629 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 4,182 | $1,262 | 0.2% | $217.64 | — | Com | 78467Y107 |
| UNP | Union Pacific Corp | 11,999 | $1,244 | 0.2% | $63.75 | +26.0% | Com | 907818108 |
| KMB | Kimberly Clark Corp | 9,334 | $1,065 | 0.1% | $68.10 | +24.1% | Com | 494368103 |
| BUD | Anheuser Busch Inbev Sa Nv | 10,080 | $1,063 | 0.1% | $105.46 | — | Com | 03524A108 |
| GOOGL | Alphabet Inc CL A | 1,339 | $1,061 | 0.1% | $37.20 | +6.7% | Com | 02079K305 |
| ABT | Abbott Laboratories | 26,363 | $1,013 | 0.1% | $29.64 | +13.5% | Com | 002824100 |
| IWD | iShares Russell 1000 Value Index Fund | 8,822 | $988 | 0.1% | $100.85 | — | Com | 464287598 |
| EMR | Emerson Elec Co | 17,145 | $956 | 0.1% | $40.11 | +6.9% | Com | 291011104 |
| GIS | General Mills Inc | 13,938 | $861 | 0.1% | $31.98 | +40.3% | Com | 370334104 |
| SUB | iShares Short Term National AMT Free Muni Bd | 8,067 | $848 | 0.1% | $106.12 | — | Com | 464288158 |
| BDX | Becton Dickinson and Company | 4,880 | $808 | 0.1% | $92.70 | +56.1% | Com | 075887109 |
| WEC | WEC Energy Group Inc | 13,575 | $796 | 0.1% | $34.80 | +22.9% | Com | 92939U106 |
| NVS | Novartis AG ADR | 10,910 | $795 | 0.1% | $79.54 | — | Com | 66987V109 |
| EQR | Equity Residential | 11,950 | $769 | 0.1% | $31.67 | +39.1% | Com | 29476L107 |
| BRK/A | Berkshire Hathaway Inc | 3 | $732 | 0.1% | $165023.42 | +39.9% | Com | 084670108 |
| — | PowerShares S&P SmallCap Information Tech | 10,395 | $724 | 0.1% | $50.04 | — | Com | 73937B860 |
| — | Dow Chem Co | 12,407 | $710 | 0.1% | $45.72 | — | Com | 260543103 |
| MA | Mastercard Inc CL A | 6,800 | $702 | 0.1% | $82.83 | +18.6% | Com | 57636Q104 |
| KO | Coca Cola Co | 16,865 | $699 | 0.1% | $28.21 | +10.7% | Com | 191216100 |
| — | Aqua America Inc | 22,900 | $688 | 0.1% | $30.48 | — | Com | 03836W103 |
| ICLN | iShares Global Clean Energy | 86,661 | $683 | 0.1% | $10.32 | — | Com | 464288224 |
| IWM | iShares Tr Russell 2000 Index Fund | 4,960 | $669 | 0.1% | $119.44 | — | Com | 464287655 |
| HON | Honeywell International Inc | 5,695 | $660 | 0.1% | $58.38 | +44.2% | Com | 438516106 |
| DIS | The Walt Disney Company | 6,222 | $648 | 0.1% | $90.21 | +0.6% | Com | 254687106 |
| WMT | Wal Mart Stores Inc | 9,274 | $641 | 0.1% | $20.00 | -0.4% | Com | 931142103 |
| EFX | Equifax Inc | 5,400 | $638 | 0.1% | $53.06 | +111.6% | Com | 294429105 |
| FREL | Fidelity MSCI Real Estate Index ETF | 26,453 | $620 | 0.1% | $23.44 | — | Com | 316092857 |
| STT | State Street Corp | 7,831 | $609 | 0.1% | $50.87 | +13.1% | Com | 857477103 |
| GD | General Dynamics Corp | 3,397 | $587 | 0.1% | $95.05 | +41.1% | Com | 369550108 |
| ITW | Illinois Tool Works Inc | 4,797 | $587 | 0.1% | $51.29 | +89.4% | Com | 452308109 |
| IJH | iShares S & P MidCap 400 Index Fund | 3,463 | $573 | 0.1% | $140.10 | — | Com | 464287507 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 6,755 | $570 | 0.1% | $85.06 | — | Com | 464287457 |
| AVB | AvalonBay Communities Inc | 3,100 | $549 | 0.1% | $87.72 | +40.6% | Com | 053484101 |
| TXN | Texas Instruments Inc | 7,393 | $539 | 0.1% | $35.27 | +57.3% | Com | 882508104 |
| IDXX | Idexx Laboratories Inc. | 4,500 | $528 | 0.1% | $114.12 | 0.0% | Com | 45168D104 |
| ED | Consolidated Edison Inc | 7,162 | $528 | 0.1% | $37.50 | +38.8% | Com | 209115104 |
| WHR | Whirlpool Corp | 2,826 | $514 | 0.1% | $140.20 | +18.1% | Com | 963320106 |
| — | Anadarko Pete Corp | 7,243 | $505 | 0.1% | $81.75 | — | Com | 032511107 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,242 | $503 | 0.1% | $77.57 | — | Com | 73935A104 |
| CL | Colgate Palmolive Co | 7,481 | $490 | 0.1% | $55.37 | 0.0% | Com | 194162103 |
| — | Harris Corp | 4,766 | $488 | 0.1% | $66.33 | — | Com | 413875105 |
| XHS | SPDR Health Care Services | 9,266 | $486 | 0.1% | $69.13 | — | Com | 78464A573 |
| — | Kellogg Co | 6,362 | $469 | 0.1% | $39.00 | +28.3% | Com | 487836108 |
| QABA | First Trust Nasdaq ABA CBIF | 8,884 | $469 | 0.1% | $35.06 | — | Com | 33736Q104 |
| AFL | AFLAC Inc | 6,610 | $460 | 0.1% | $23.38 | +21.7% | Com | 001055102 |
| VWO | Vanguard Emerging Markets ETF | 12,640 | $452 | 0.1% | $40.58 | — | Com | 922042858 |
| APD | Air Prods & Chems Inc | 3,070 | $442 | 0.1% | $63.25 | +76.5% | Com | 009158106 |
| PII | Polaris Inds Inc | 4,892 | $403 | 0.1% | $144.52 | -43.6% | Com | 731068102 |
| PBA | Pembina Pipeline Corp | 12,500 | $392 | 0.1% | $16.65 | +12.1% | Com | 706327103 |
| SO | Southern Co | 7,921 | $390 | 0.1% | $28.78 | +16.6% | Com | 842587107 |
| XLU | Utilities Select Sector SPDR | 7,922 | $385 | 0.1% | $42.42 | — | Com | 81369Y886 |
| — | Guggenheim Bulletshares 2018 | 17,668 | $374 | 0.1% | $21.27 | — | Com | 18383M530 |
| PSA | Public Storage Inc | 1,650 | $369 | 0.0% | $97.16 | +51.1% | Com | 74460D109 |
| FISV | Fiserv Inc | 3,456 | $367 | 0.0% | $36.70 | +40.0% | Com | 337738108 |
| ORCL | Oracle Corp | 9,476 | $364 | 0.0% | $28.40 | +20.2% | Com | 68389X105 |
| DUK | Duke Energy Corp New Com | 4,647 | $361 | 0.0% | $51.92 | +1.4% | Com | 26441C204 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 2,610 | $348 | 0.0% | $115.81 | — | Com | 464288810 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,965 | $344 | 0.0% | $59.54 | — | Com | 464287465 |
| PSX | Phillips 66 | 3,959 | $342 | 0.0% | $54.90 | +6.8% | Com | 718546104 |
| CABO | Cable ONE, Inc. | 550 | $342 | 0.0% | $366.69 | +45.5% | Com | 12685J105 |
| LQD | iShares iBoxx $ Investment Grade Corp Bond | 2,899 | $340 | 0.0% | $123.15 | — | Com | 464287242 |
| CMI | Cummins Inc | 2,470 | $338 | 0.0% | $104.69 | +0.6% | Com | 231021106 |
| BAC | Bank Of America Corporation | 14,515 | $321 | 0.0% | $12.44 | +26.0% | Com | 060505104 |
| GS | Goldman Sachs Group Inc | 1,333 | $319 | 0.0% | $133.80 | +25.4% | Com | 38141G104 |
| HE | Hawaiian Electric Industries | 9,209 | $305 | 0.0% | $27.45 | +11.1% | Com | 419870100 |
| UNM | Unum Group | 6,928 | $304 | 0.0% | $27.94 | +43.2% | Com | 91529Y106 |
| BSV | Vanguard ST Bond ETF | 3,732 | $297 | 0.0% | $79.94 | — | Com | 921937827 |
| AXP | American Express Co | 3,972 | $294 | 0.0% | $60.75 | +0.4% | Com | 025816109 |
| — | Guggenheim Bulletshares 2017 | 12,951 | $293 | 0.0% | $22.78 | — | Com | 18383M548 |
| — | Ingersoll-Rand Company Limited | 3,875 | $291 | 0.0% | $56.47 | — | Com | G47791101 |
| RYN | Rayonier, Inc. | 10,650 | $283 | 0.0% | $54.60 | — | Com | 754907103 |
| D | Dominion Resources Inc Va | 3,679 | $282 | 0.0% | $34.81 | +42.0% | Com | 25746U109 |
| COP | ConocoPhillips | 5,614 | $281 | 0.0% | $46.34 | -25.0% | Com | 20825C104 |
| — | Guggenheim Bullet Shares 2019 | 13,055 | $276 | 0.0% | $21.14 | — | Com | 18383M522 |
| — | Praxair Inc | 2,314 | $271 | 0.0% | $117.11 | — | Com | 74005P104 |
| CRBN | iShares MSCI ACWI Low Carbon | 2,788 | $270 | 0.0% | $90.53 | — | Com | 46434V464 |
| NEU | New Market Corporation | 629 | $267 | 0.0% | $252.29 | +36.7% | Com | 651587107 |
| EMB | iShares JPMorgan EM Bond Fd | 2,416 | $266 | 0.0% | $111.43 | — | Com | 464288281 |
| VTI | Vanguard Total Stock Market ETF | 2,298 | $265 | 0.0% | $97.59 | — | Com | 922908769 |
| QCOM | Qualcomm Inc | 4,060 | $265 | 0.0% | $52.25 | 0.0% | Com | 747525103 |
| ROST | Ross Stores, Inc. | 3,900 | $256 | 0.0% | $46.25 | +29.2% | Com | 778296103 |
| PNC | PNC Financial Services Group | 2,125 | $249 | 0.0% | $77.14 | 0.0% | Com | 693475105 |
| BA | Boeing Co | 1,591 | $248 | 0.0% | $128.63 | +4.9% | Com | 097023105 |
| COST | Costco Wholesale Corp | 1,529 | $245 | 0.0% | $133.72 | -2.9% | Com | 22160K105 |
| SYK | Stryker Corp | 2,018 | $242 | 0.0% | $78.72 | +32.0% | Com | 863667101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,008 | $239 | 0.0% | $80.14 | — | Com | 92206C409 |
| FMAT | Fidelity MSCI Materials Index ETF | 8,021 | $231 | 0.0% | $28.80 | — | Com | 316092881 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,350 | $225 | 0.0% | $59.64 | — | Com | 921910840 |
| AMZN | Amazon Com Inc | 299 | $224 | 0.0% | $39.18 | 0.0% | Com | 023135106 |
| KHC | Kraft Heinz Co | 2,532 | $221 | 0.0% | $53.59 | +5.4% | Com | 500754106 |
| DLN | WisdomTree LargeCap Dividend Fund | 2,767 | $221 | 0.0% | $59.83 | — | Com | 97717W307 |
| YUM | Yum Brands Inc | 3,497 | $221 | 0.0% | $40.89 | +30.3% | Com | 988498101 |
| CTSH | Cognizant Technology Solutions Corp | 3,938 | $221 | 0.0% | $55.53 | -14.6% | Com | 192446102 |
| ASH | Ashland Global Hldgs Inc Com | 2,000 | $219 | 0.0% | $49.37 | -4.0% | Com | 044186104 |
| — | Eaton Vance Tax-Managed (MFC) | 13,200 | $218 | 0.0% | $16.29 | — | Com | 27828X100 |
| MDLZ | Mondelez International, Inc. | 4,755 | $211 | 0.0% | $28.32 | +22.7% | Com | 609207105 |
| XBI | Biotech Select Sector SPDR ETF | 3,534 | $209 | 0.0% | $66.21 | — | Com | 78464A870 |
| AVHNF | Ackermans & Van Haaren NV | 1,400 | $206 | 0.0% | $125.86 | +1.3% | Com | B01165156 |
| ARI | Apollo Comercial Real Estate | 12,100 | $201 | 0.0% | $16.28 | — | Com | 03762U105 |
| — | Novo Nordisk A/S Ser B | 5,605 | $200 | 0.0% | $57.27 | — | Com | K72807132 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $133 | 0.0% | $12.25 | — | Com | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $1 | 0.0% | $0.06 | +39.9% | Com | 39526G107 |