CIK: 0001277557 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $476,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 57,486 | $21,491 | 4.5% | $24.33 | +208.7% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 100,511 | $21,177 | 4.4% | $35.08 | +393.3% | Equities | 594918104 |
| AMZN | Amazon.Com | 4,674 | $13,509 | 2.8% | $39.47 | +206.0% | Equities | 023135106 |
| IVV | IShares S&P 500 Index Fd | 39,532 | $12,391 | 2.6% | $221.86 | — | Equities | 464287200 |
| — | Kellogg Co. | 178,113 | $11,810 | 2.5% | $41.74 | +18.5% | Equities | 487836108 |
| JPM | J P Morgan Chase & Co. | 80,703 | $7,666 | 1.6% | $52.08 | +57.0% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 51,923 | $7,423 | 1.6% | $74.30 | +67.2% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 60,910 | $7,408 | 1.6% | $61.44 | +65.2% | Equities | 742718109 |
| SPY | SPDR S&P 500 ETF | 22,870 | $7,250 | 1.5% | $223.83 | — | Equities | 78462F103 |
| PEP | Pepsico Inc. | 49,153 | $6,552 | 1.4% | $76.85 | +44.2% | Equities | 713448108 |
| HD | Home Depot Inc. | 23,108 | $5,766 | 1.2% | $104.66 | +90.8% | Equities | 437076102 |
| NOC | Northrop Grumman Corp. | 18,074 | $5,602 | 1.2% | $128.94 | +131.5% | Equities | 666807102 |
| VTI | Vanguard Total Stock Market ETF | 33,991 | $5,372 | 1.1% | $113.67 | — | Equities | 922908769 |
| META | Facebook Inc. | 22,429 | $5,235 | 1.1% | $141.82 | +46.2% | Equities | 30303M102 |
| MA | Mastercard Inc Cl A | 15,978 | $4,832 | 1.0% | $103.30 | +164.6% | Equities | 57636Q104 |
| ABBV | AbbVie, Inc. | 42,275 | $4,185 | 0.9% | $38.81 | +81.7% | Equities | 00287Y109 |
| SHW | Sherwin-Williams Co. | 6,945 | $4,112 | 0.9% | $79.44 | +116.0% | Equities | 824348106 |
| VZ | Verizon Communications | 72,983 | $4,031 | 0.8% | $31.09 | +31.1% | Equities | 92343V104 |
| INTC | Intel Corp. | 65,907 | $3,924 | 0.8% | $30.43 | +74.8% | Equities | 458140100 |
| LOW | Lowe's Cos. | 28,587 | $3,880 | 0.8% | $56.49 | +82.9% | Equities | 548661107 |
| VWO | Vanguard FTSE Emerging Markets | 93,555 | $3,844 | 0.8% | $36.71 | — | Equities | 922042858 |
| COST | Costco Wholesale Corp New | 12,307 | $3,833 | 0.8% | $117.66 | +137.3% | Equities | 22160K105 |
| DIS | Walt Disney Company | 33,988 | $3,812 | 0.8% | $104.69 | +3.0% | Equities | 254687106 |
| ABT | Abbott Laboratories | 40,443 | $3,759 | 0.8% | $42.67 | +92.0% | Equities | 002824100 |
| SYK | Stryker Corp. | 19,904 | $3,660 | 0.8% | $94.49 | +83.8% | Equities | 863667101 |
| DHR | Danaher Corp. | 20,279 | $3,643 | 0.8% | $45.30 | +209.1% | Equities | 235851102 |
| CSCO | Cisco Systems Inc. | 78,204 | $3,630 | 0.8% | $23.75 | +55.8% | Equities | 17275R102 |
| V | Visa Inc Class A | 18,426 | $3,605 | 0.8% | $74.55 | +135.4% | Equities | 92826C839 |
| MRK | Merck & Co Inc New | 44,444 | $3,536 | 0.7% | $37.46 | +67.8% | Equities | 58933Y105 |
| USMV | IShares Tr MSCI USA Min Volatil | 57,246 | $3,496 | 0.7% | $52.12 | — | Equities | 46429B697 |
| NEOG | Neogen Corp. | 43,855 | $3,417 | 0.7% | $20.23 | +67.1% | Equities | 640491106 |
| IJH | IShares Tr S&P Midcap 400 Index | 18,869 | $3,348 | 0.7% | $164.75 | — | Equities | 464287507 |
| PFE | Pfizer, Inc. | 94,232 | $3,251 | 0.7% | $20.02 | +29.8% | Equities | 717081103 |
| NEE | Nextera Energy Inc. | 12,960 | $3,200 | 0.7% | $37.41 | +38.9% | Equities | 65339F101 |
| MCD | McDonald's Corp. | 16,823 | $3,171 | 0.7% | $89.73 | +79.4% | Equities | 580135101 |
| APD | Air Products and Chemicals, Inc | 12,665 | $3,152 | 0.7% | $125.29 | +58.6% | Equities | 009158106 |
| XOM | Exxon Mobil Corp | 70,904 | $3,147 | 0.7% | $54.58 | -36.2% | Equities | 30231G102 |
| AMT | American Tower REIT Com | 11,500 | $3,058 | 0.6% | $86.64 | +143.0% | Equities | 03027X100 |
| UNP | Union Pacific Corp. | 17,975 | $3,039 | 0.6% | $123.64 | +14.4% | Equities | 907818108 |
| BAC | Bank Of America Corporation | 128,431 | $2,991 | 0.6% | $18.64 | +10.4% | Equities | 060505104 |
| AMGN | Amgen Inc. | 11,486 | $2,943 | 0.6% | $148.23 | +29.3% | Equities | 031162100 |
| T | AT&T Inc. | 96,152 | $2,931 | 0.6% | $12.54 | +23.6% | Equities | 00206R102 |
| UNH | UnitedHealth Group Inc | 9,287 | $2,812 | 0.6% | $176.17 | +48.2% | Equities | 91324P102 |
| TMO | Thermo Fisher Scientific, Inc. | 7,339 | $2,685 | 0.6% | $262.48 | +25.8% | Equities | 883556102 |
| LMT | Lockheed Martin Corp. | 7,251 | $2,628 | 0.6% | $234.93 | +37.8% | Equities | 539830109 |
| BMY | Bristol-Myers Squibb Co. | 43,493 | $2,617 | 0.5% | $36.60 | +30.9% | Equities | 110122108 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 13,837 | $2,474 | 0.5% | $167.18 | +9.2% | Equities | 084670702 |
| — | Constellation Brands, Inc. | 12,935 | $2,398 | 0.5% | $118.86 | — | Equities | 21036P207 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 62,249 | $2,374 | 0.5% | $37.59 | — | Equities | 461308827 |
| AGG | IShares Core Total Bond Mkt | 19,652 | $2,322 | 0.5% | $108.90 | — | Equities | 464287226 |
| ADP | Automatic Data Processing Inc. | 15,155 | $2,284 | 0.5% | $92.02 | +38.0% | Equities | 053015103 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 203,642 | $2,256 | 0.5% | $11.55 | — | Equities | 09253E609 |
| CTAS | Cintas Corp. | 8,302 | $2,246 | 0.5% | $47.44 | +15.2% | Equities | 172908105 |
| ADBE | Adobe Systems Inc. | 4,921 | $2,179 | 0.5% | $181.84 | +103.8% | Equities | 00724F101 |
| CVX | Chevron Corporation | 24,532 | $2,172 | 0.5% | $70.62 | -1.1% | Equities | 166764100 |
| LECO | Lincoln Electric Holdings Inc. | 24,812 | $2,116 | 0.4% | $58.01 | +36.3% | Equities | 533900106 |
| KO | Coca-Cola Co. | 46,317 | $2,094 | 0.4% | $28.44 | +36.1% | Equities | 191216100 |
| HON | Honeywell International Inc. | 14,414 | $2,090 | 0.4% | $69.32 | +70.1% | Equities | 438516106 |
| ADI | Analog Devices Inc. | 16,867 | $2,085 | 0.4% | $74.25 | +33.8% | Equities | 032654105 |
| CMCSA | Comcast Corp New CL A | 51,532 | $2,078 | 0.4% | $30.78 | +6.4% | Equities | 20030N101 |
| NKE | Nike Inc Cl B | 20,597 | $2,058 | 0.4% | $54.48 | +56.9% | Equities | 654106103 |
| SPGI | S&P Global Inc | 6,158 | $2,052 | 0.4% | $115.37 | +148.8% | Equities | 78409V104 |
| SWK | Stanley Black & Decker Inc. | 14,426 | $1,992 | 0.4% | $78.85 | +28.3% | Equities | 854502101 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,795 | $1,979 | 0.4% | $167.66 | — | Equities | 464287606 |
| VOO | Vanguard Index Funds S&P 500 ET | 6,884 | $1,974 | 0.4% | $218.75 | — | Equities | 922908363 |
| ZTS | Zoetis Inc Com Cl A | 14,223 | $1,957 | 0.4% | $60.59 | +105.4% | Equities | 98978V103 |
| CL | Colgate-Palmolive Co. | 25,948 | $1,906 | 0.4% | $45.29 | +37.7% | Equities | 194162103 |
| MMM | 3M Company | 11,953 | $1,889 | 0.4% | $83.39 | +22.8% | Equities | 88579Y101 |
| PPG | PPG Industries, Inc. | 17,243 | $1,880 | 0.4% | $86.70 | -0.4% | Equities | 693506107 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 60,293 | $1,835 | 0.4% | $29.00 | — | Equities | 45409B107 |
| WMT | Wal-Mart Stores Inc. | 15,154 | $1,801 | 0.4% | $21.02 | +81.1% | Equities | 931142103 |
| EEM | IShares Tr Emerging Markets Ind | 43,256 | $1,789 | 0.4% | $38.34 | — | Equities | 464287234 |
| BSX | Boston Scientific Corp | 49,865 | $1,764 | 0.4% | $25.03 | +43.9% | Equities | 101137107 |
| HII | Huntington Ingalls Inds Inc | 10,047 | $1,739 | 0.4% | $98.03 | +66.5% | Equities | 446413106 |
| MDLZ | Mondelez International Inc. | 33,668 | $1,737 | 0.4% | $31.54 | +41.3% | Equities | 609207105 |
| BDX | Becton, Dickinson & Co. | 6,819 | $1,707 | 0.4% | $161.60 | +36.3% | Equities | 075887109 |
| ASML | ASML Holding NV ADR | 4,506 | $1,681 | 0.4% | $129.69 | — | Equities | N07059210 |
| MDT | Medtronic PLC | 17,915 | $1,669 | 0.3% | $68.65 | +19.1% | Equities | G5960L103 |
| LHX | L3Harris Technologies Inc | 9,429 | $1,640 | 0.3% | $180.36 | -7.0% | Equities | 502431109 |
| PM | Phillip Morris International | 23,083 | $1,626 | 0.3% | $51.95 | +5.5% | Equities | 718172109 |
| — | Alexion Pharmaceuticals Incorpo | 14,032 | $1,575 | 0.3% | $118.33 | — | Equities | 015351109 |
| CRM | Salesforce.com Inc | 8,005 | $1,541 | 0.3% | $140.89 | +18.2% | Equities | 79466L302 |
| TJX | TJX Companies Inc. | 28,071 | $1,477 | 0.3% | $39.32 | +18.6% | Equities | 872540109 |
| MINT | Pimco Enchnaced Short Maturity | 14,487 | $1,472 | 0.3% | $101.31 | — | Equities | 72201R833 |
| EFA | IShares Tr Europe and Far East | 23,288 | $1,438 | 0.3% | $64.21 | — | Equities | 464287465 |
| ACIZX | Alger Cap Appreciation Inst. | 35,285 | $1,428 | 0.3% | $27.68 | — | Equities | 015570757 |
| BF/B | Brown Forman Inc. B | 22,057 | $1,427 | 0.3% | $40.94 | +40.5% | Equities | 115637209 |
| ACN | Accenture PLC | 6,517 | $1,417 | 0.3% | $133.99 | +30.3% | Equities | G1151C101 |
| IEFA | IShares Core MSCI EAFE | 24,357 | $1,414 | 0.3% | $59.65 | — | Equities | 46432F842 |
| IEMG | IShares Core MSCI Emerging Mkts | 28,629 | $1,411 | 0.3% | $49.21 | — | Equities | 46434G103 |
| GD | General Dynamics Corp. | 9,510 | $1,411 | 0.3% | $135.06 | -8.0% | Equities | 369550108 |
| CHD | Church & Dwight Co., Inc. | 17,864 | $1,398 | 0.3% | $56.96 | +19.5% | Equities | 171340102 |
| USB | U. S. Bancorp New | 37,843 | $1,393 | 0.3% | $30.27 | -8.0% | Equities | 902973304 |
| — | Ansys Inc | 4,668 | $1,390 | 0.3% | $166.14 | — | Equities | 03662Q105 |
| RTX | Raytheon Technology Corp | 21,771 | $1,378 | 0.3% | $54.61 | 0.0% | Equities | 75513E101 |
| BABA | ALIBABA GROUP HOLDING | 6,076 | $1,358 | 0.3% | $155.88 | — | Equities | 01609W102 |
| TXN | Texas Instruments Inc | 10,681 | $1,343 | 0.3% | $82.41 | +20.8% | Equities | 882508104 |
| — | Lam Research Corp. | 4,101 | $1,327 | 0.3% | $215.40 | — | Equities | 512807108 |
| ORCL | Oracle Corp. | 23,629 | $1,321 | 0.3% | $36.91 | +32.7% | Equities | 68389X105 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,317 | 0.3% | $21.04 | +149.6% | Equities | 115637100 |
| NVDA | Nvidia Corp | 3,338 | $1,313 | 0.3% | $6.02 | +33.8% | Equities | 67066G104 |
| MO | Altria Group Inc. Com. | 31,937 | $1,264 | 0.3% | $21.75 | +14.8% | Equities | 02209S103 |
| QCOM | Qualcomm Inc. | 13,680 | $1,256 | 0.3% | $58.07 | +22.2% | Equities | 747525103 |
| PGR | Progressive Corp. | 15,771 | $1,249 | 0.3% | $53.59 | +23.8% | Equities | 743315103 |
| AVY | Avery Dennison Corp. | 10,452 | $1,222 | 0.3% | $63.56 | +57.0% | Equities | 053611109 |
| AVGO | Broadcom Inc | 3,739 | $1,179 | 0.2% | $23.00 | +6.6% | Equities | 11135F101 |
| MSI | Motorola Solutions, Inc. | 8,682 | $1,172 | 0.2% | $143.04 | -8.0% | Equities | 620076307 |
| — | Cooper Cos Inc New | 4,011 | $1,163 | 0.2% | $236.95 | — | Equities | 216648402 |
| LLY | Eli Lilly & Co. | 6,894 | $1,150 | 0.2% | $88.79 | +62.1% | Equities | 532457108 |
| ECL | Ecolab Inc. | 5,693 | $1,143 | 0.2% | $105.14 | +73.3% | Equities | 278865100 |
| CB | Chubb LTD | 8,820 | $1,122 | 0.2% | $109.78 | -3.3% | Equities | H1467J104 |
| SBUX | Starbucks corp | 14,124 | $1,065 | 0.2% | $41.79 | +58.7% | Equities | 855244109 |
| IUSV | iShares Russell 3000 Value Inde | 20,203 | $1,058 | 0.2% | $51.41 | — | Equities | 464287663 |
| YUM | Yum Brands Inc. | 12,169 | $1,053 | 0.2% | $60.93 | +26.1% | Equities | 988498101 |
| ASH | Ashland Global Hldgs Inc | 14,953 | $1,042 | 0.2% | $63.66 | -11.8% | Equities | 044186104 |
| WFC | Wells Fargo & Co. | 41,063 | $1,040 | 0.2% | $34.05 | -29.6% | Equities | 949746101 |
| DHI | D. R. Horton Inc. | 18,384 | $994 | 0.2% | $44.32 | +3.4% | Equities | 23331A109 |
| NSRGY | Nestle SA Sponsored ADR | 8,859 | $990 | 0.2% | $78.81 | — | Equities | 641069406 |
| WEC | WEC Energy Group Inc | 10,941 | $984 | 0.2% | $47.63 | +57.6% | Equities | 92939U106 |
| VO | Vanguard Mid-Cap ETF | 5,954 | $982 | 0.2% | $139.15 | — | Equities | 922908629 |
| SO | Southern Co. | 18,549 | $979 | 0.2% | $32.09 | +39.5% | Equities | 842587107 |
| CLX | Clorox Co. | 4,425 | $979 | 0.2% | $101.93 | +65.5% | Equities | 189054109 |
| PNC | PNC Financial Services Group | 9,539 | $974 | 0.2% | $79.67 | +7.9% | Equities | 693475105 |
| IWD | IShares Tr Russell 1000 Value I | 8,559 | $967 | 0.2% | $110.90 | — | Equities | 464287598 |
| CSX | CSX Corp. | 13,893 | $956 | 0.2% | $10.75 | +90.8% | Equities | 126408103 |
| EWC | IShares MSCI Canada Index | 36,517 | $951 | 0.2% | $26.70 | — | Equities | 464286509 |
| CVS | CVS/ Caremark Corp. | 14,685 | $950 | 0.2% | $61.49 | -14.5% | Equities | 126650100 |
| FISV | Fiserv Inc. | 9,655 | $948 | 0.2% | $106.10 | -5.1% | Equities | 337738108 |
| DUK | Duke Energy Corp New | 11,482 | $939 | 0.2% | $47.72 | +41.7% | Equities | 26441C204 |
| MKC | McCormick & Co | 5,158 | $936 | 0.2% | $56.17 | +30.8% | Equities | 579780206 |
| KMB | Kimberly Clark Corp. | 6,542 | $933 | 0.2% | $74.91 | +50.4% | Equities | 494368103 |
| VB | Vanguard Small-Cap ETF | 6,255 | $912 | 0.2% | $125.15 | — | Equities | 922908751 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,579 | $911 | 0.2% | $145.81 | — | Equities | 464287556 |
| ODFL | Old Dominion Freight Line Inc. | 5,299 | $905 | 0.2% | $48.91 | +51.2% | Equities | 679580100 |
| APH | Amphenol Corp | 9,290 | $890 | 0.2% | $18.13 | +16.8% | Equities | 032095101 |
| BA | Boeing Co. | 4,882 | $882 | 0.2% | $204.86 | -25.0% | Equities | 097023105 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,306 | $877 | 0.2% | $13.41 | +156.6% | Equities | 631103108 |
| FIS | Fidelity National Information S | 6,406 | $876 | 0.2% | $77.63 | +50.4% | Equities | 31620M106 |
| TGT | Target Corp. | 7,334 | $874 | 0.2% | $67.03 | +46.5% | Equities | 87612E106 |
| WM | Waste Management Inc. | 8,313 | $874 | 0.2% | $70.69 | +30.3% | Equities | 94106L109 |
| ITW | Illinois Tool Works Inc. | 4,897 | $870 | 0.2% | $101.48 | +40.8% | Equities | 452308109 |
| ICUI | ICU Medical Inc. | 4,640 | $866 | 0.2% | $198.95 | -0.2% | Equities | 44930G107 |
| — | Lab Corp. of America Holdings | 5,036 | $857 | 0.2% | $136.05 | — | Equities | 50540R409 |
| BAX | Baxter International Inc. | 9,833 | $857 | 0.2% | $44.03 | +76.4% | Equities | 071813109 |
| CINF | Cincinnati Financial Corp. | 12,945 | $839 | 0.2% | $43.94 | +29.7% | Equities | 172062101 |
| AJG | Arthur J. Gallagher & Co. | 8,379 | $815 | 0.2% | $73.73 | +12.6% | Equities | 363576109 |
| CTSH | Cognizant Technology Solutions | 14,331 | $803 | 0.2% | $56.34 | -12.5% | Equities | 192446102 |
| UPS | United Parcel Service | 6,887 | $787 | 0.2% | $73.19 | +9.0% | Equities | 911312106 |
| VGK | Vanguard MSCI European ETF | 15,279 | $782 | 0.2% | $52.52 | — | Equities | 922042874 |
| GOVT | IShares Barclay U.S. Treasury | 27,542 | $772 | 0.2% | $26.54 | — | Equities | 46429B267 |
| PH | Parker-Hannifin Corp. | 4,125 | $769 | 0.2% | $110.00 | +35.8% | Equities | 701094104 |
| BIL | SPDR Barclays 1-3 Month T Bill | 8,326 | $762 | 0.2% | $91.52 | — | Equities | 78468R663 |
| EWA | IShares MSCI Australia Index | 37,836 | $750 | 0.2% | $21.23 | — | Equities | 464286103 |
| MRSH | Marsh & McLennan Cos. Inc. | 6,932 | $747 | 0.2% | $72.01 | +29.1% | Equities | 571748102 |
| ESGU | iShares MSCI USA ESG Optimized | 10,501 | $742 | 0.2% | $70.66 | — | Equities | 46435G425 |
| NFLX | Netflix Inc. | 1,555 | $741 | 0.2% | $32.84 | +29.6% | Equities | 64110L106 |
| ZBRA | Zebra Technologies Corp Cl A | 2,901 | $739 | 0.2% | $167.09 | +40.2% | Equities | 989207105 |
| SPYG | SPDR S&P 500 Growth ETF | 16,125 | $735 | 0.2% | $47.13 | — | Equities | 78464A409 |
| CSBB | CSB Bancorp Inc. | 24,080 | $734 | 0.2% | $21.97 | — | Equities | 12628R107 |
| QQEW | First Trust NASDAQ 100 Equal We | 9,067 | $733 | 0.2% | $35.21 | — | Equities | 337344105 |
| IBM | International Business Machines | 6,132 | $733 | 0.2% | $109.00 | -16.1% | Equities | 459200101 |
| BR | Broadridge Financial Solutions | 5,512 | $709 | 0.1% | $109.91 | -4.2% | Equities | 11133T103 |
| MTD | Mettler-Toledo International In | 866 | $705 | 0.1% | $437.36 | +70.1% | Equities | 592688105 |
| SDY | SPDR S&P Dividend ETF | 7,647 | $696 | 0.1% | $85.24 | — | Equities | 78464A763 |
| ROK | Rockwell Automation Inc. | 3,264 | $688 | 0.1% | $122.23 | +43.6% | Equities | 773903109 |
| DE | Deere & Co. | 4,357 | $687 | 0.1% | $130.69 | +2.7% | Equities | 244199105 |
| D | Dominion Resources Inc. | 8,318 | $687 | 0.1% | $46.49 | +34.7% | Equities | 25746U109 |
| — | Linde PLC | 3,038 | $682 | 0.1% | $162.94 | — | Equities | G5494J103 |
| DG | Dollar General Corp New | 3,588 | $679 | 0.1% | $66.21 | +152.5% | Equities | 256677105 |
| CAT | Caterpillar Inc. | 5,187 | $662 | 0.1% | $75.17 | +41.3% | Equities | 149123101 |
| BRO | Brown & Brown Inc. | 16,084 | $653 | 0.1% | $27.17 | +36.6% | Equities | 115236101 |
| EWN | iShares MSCI Netherlands | 19,691 | $653 | 0.1% | $25.10 | — | Equities | 464286814 |
| WWD | Woodward Governor Co. | 8,463 | $650 | 0.1% | $64.38 | -2.0% | Equities | 980745103 |
| EWQ | iShares MSCI France | 23,350 | $650 | 0.1% | $25.98 | — | Equities | 464286707 |
| TSCO | Tractor Supply Co | 4,803 | $636 | 0.1% | $13.58 | +47.4% | Equities | 892356106 |
| — | Hill Rom Holdings Inc | 5,688 | $634 | 0.1% | $106.11 | — | Equities | 431475102 |
| FDX | FedEx Corp. | 4,054 | $633 | 0.1% | $149.36 | -24.2% | Equities | 31428X106 |
| ICE | IntercontinentalExchange, Inc. | 6,865 | $633 | 0.1% | $70.54 | +20.7% | Equities | 45866F104 |
| — | Walgreens Boots Alliance Inc. | 15,017 | $630 | 0.1% | $76.02 | — | Equities | 931427108 |
| C | Citigroup Inc New | 12,446 | $629 | 0.1% | $47.33 | -18.3% | Equities | 172967424 |
| FV | First Trust Dorsey Wright Focus | 19,269 | $628 | 0.1% | $27.05 | — | Equities | 33738R605 |
| AXP | American Express | 6,483 | $626 | 0.1% | $75.85 | +12.9% | Equities | 025816109 |
| FTSL | First Trust Senior Loan | 13,591 | $616 | 0.1% | $47.13 | — | Equities | 33738D309 |
| — | Cabot Microelectronics Corp | 4,431 | $614 | 0.1% | $109.96 | — | Equities | 12709P103 |
| BOND | Pimco Total Return ETF | 5,508 | $613 | 0.1% | $105.87 | — | Equities | 72201R775 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 50,444 | $612 | 0.1% | $12.19 | — | Equities | 27826Y555 |
| PAYX | Paychex Inc. | 7,795 | $606 | 0.1% | $41.23 | +43.0% | Equities | 704326107 |
| USHY | iShares Broad USD High Yield Co | 15,756 | $604 | 0.1% | $40.29 | — | Equities | 46435U853 |
| INTU | Intuit Inc | 1,923 | $587 | 0.1% | $206.51 | +28.3% | Equities | 461202103 |
| RVTY | PerkinElmer Inc. | 5,989 | $586 | 0.1% | $75.07 | +20.2% | Equities | 714046109 |
| FTV | Fortive Corp | 8,589 | $585 | 0.1% | $34.29 | +11.1% | Equities | 34959J108 |
| CNC | Centene Corp. | 8,774 | $583 | 0.1% | $63.45 | +2.6% | Equities | 15135B101 |
| IWP | Ishares Russell Midcap Growth I | 3,630 | $583 | 0.1% | $128.00 | — | Equities | 464287481 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,363 | $575 | 0.1% | $94.55 | — | Equities | 92206C813 |
| JBHT | J B Hunt Transportation Service | 4,870 | $575 | 0.1% | $98.66 | +3.7% | Equities | 445658107 |
| FRCB | First Republic Bank San Fran | 5,466 | $571 | 0.1% | $98.32 | +2.6% | Equities | 33616C100 |
| A | Agilent Technologies Inc. | 6,431 | $570 | 0.1% | $40.71 | +93.8% | Equities | 00846U101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 10,063 | $569 | 0.1% | $51.52 | +5.8% | Equities | 78467J100 |
| G | Genpact Limited | 15,455 | $565 | 0.1% | $26.21 | +20.2% | Equities | G3922B107 |
| BX | The Blackstone Group LP | 10,186 | $564 | 0.1% | $39.50 | +10.1% | Equities | 09260D107 |
| NTRS | Northern Trust Corp. | 7,256 | $563 | 0.1% | $79.29 | -16.0% | Equities | 665859104 |
| EWI | iShares MSCI Italy Capped | 22,788 | $560 | 0.1% | $24.55 | — | Equities | 46434G830 |
| CSL | Carlisle Companies, Inc. | 4,748 | $552 | 0.1% | $97.90 | +14.8% | Equities | 142339100 |
| ICLR | ICON Public Limited Company | 3,292 | $549 | 0.1% | $140.24 | +12.3% | Equities | G4705A100 |
| — | Forward Air Corp | 11,197 | $548 | 0.1% | $64.36 | — | Equities | 349853101 |
| MMS | Maximus Inc. | 7,754 | $544 | 0.1% | $75.06 | -10.4% | Equities | 577933104 |
| NSC | Norfolk Southern | 3,044 | $543 | 0.1% | $108.57 | +39.1% | Equities | 655844108 |
| IWS | IShares Russell Midcap Value In | 7,028 | $538 | 0.1% | $75.66 | — | Equities | 464287473 |
| WSO | Watsco Incorporated | 2,992 | $537 | 0.1% | $148.33 | +11.6% | Equities | 942622200 |
| ETN | Eaton Corporation PLC | 6,049 | $537 | 0.1% | $54.88 | +36.2% | Equities | G29183103 |
| STE | Steris PLC Ord | 3,467 | $533 | 0.1% | $126.33 | +14.6% | Equities | G8473T100 |
| VBR | Vanguard Small Cap Value Fund | 5,024 | $532 | 0.1% | $121.23 | — | Equities | 922908611 |
| TTEK | Tetra Tech Inc New | 6,615 | $529 | 0.1% | $15.19 | 0.0% | Equities | 88162G103 |
| EA | Electronics Arts Cl A | 3,928 | $525 | 0.1% | $107.22 | +7.1% | Equities | 285512109 |
| ESE | Esco Technologies | 6,364 | $524 | 0.1% | $83.57 | -7.2% | Equities | 296315104 |
| GIS | General Mills Inc. | 8,304 | $510 | 0.1% | $33.98 | +46.8% | Equities | 370334104 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 9,377 | $505 | 0.1% | $55.55 | — | Equities | 78464A821 |
| TTC | Toro Company | 7,552 | $504 | 0.1% | $66.67 | -1.5% | Equities | 891092108 |
| AME | Ametek Inc | 5,539 | $492 | 0.1% | $82.60 | -2.2% | Equities | 031100100 |
| EMR | Emerson Electric Company | 7,861 | $491 | 0.1% | $43.28 | +16.2% | Equities | 291011104 |
| — | Flir Systems | 11,470 | $483 | 0.1% | $49.54 | — | Equities | 302445101 |
| DLR | Digital Realty Trust Inc | 3,221 | $478 | 0.1% | $61.13 | +90.4% | Equities | 253868103 |
| TFC | Truist Financial Corp | 13,056 | $475 | 0.1% | $40.75 | -31.9% | Equities | 89832Q109 |
| EWS | Ishares MSCI Singapore | 24,737 | $472 | 0.1% | $19.99 | — | Equities | 46434G780 |
| ENZL | iShares MSCI New Zealand Capped | 8,216 | $470 | 0.1% | $40.53 | — | Equities | 464289123 |
| AEP | American Electric Power Co., In | 5,674 | $468 | 0.1% | $38.35 | +73.7% | Equities | 025537101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,964 | $463 | 0.1% | $56.59 | — | Equities | 808524797 |
| WPC | W P Carey Inc | 6,604 | $449 | 0.1% | $63.53 | — | Equities | 92936U109 |
| ARCC | Ares Capital Corporation | 31,157 | $449 | 0.1% | $7.39 | +6.8% | Equities | 04010L103 |
| EFX | Equifax Inc. | 2,589 | $445 | 0.1% | $93.63 | +51.7% | Equities | 294429105 |
| ED | Consolidated Edison Inc. | 5,921 | $437 | 0.1% | $47.15 | +32.8% | Equities | 209115104 |
| ORLY | O'Reilly Automotive, Inc New | 1,022 | $437 | 0.1% | $25.56 | +2.3% | Equities | 67103H107 |
| COP | ConocoPhillips | 10,441 | $436 | 0.1% | $43.65 | -24.6% | Equities | 20825C104 |
| INDA | iShares MSCI India | 14,295 | $434 | 0.1% | $32.75 | — | Equities | 46429B598 |
| KMI | Kinder Morgan, Inc. | 28,692 | $433 | 0.1% | $18.03 | -39.8% | Equities | 49456B101 |
| GPN | Global Payments Inc | 2,516 | $431 | 0.1% | $163.44 | -2.8% | Equities | 37940X102 |
| STWD | Starwood Property Trust Inc. | 29,697 | $430 | 0.1% | $16.30 | — | Equities | 85571B105 |
| CW | Curtiss-Wright Corp DE | 4,863 | $427 | 0.1% | $88.37 | +5.2% | Equities | 231561101 |
| EIDO | iShares MSCI Indonesia | 23,028 | $426 | 0.1% | $22.78 | — | Equities | 46429B309 |
| NVS | Novartis AG ADR | 4,787 | $423 | 0.1% | $85.97 | — | Equities | 66987V109 |
| CI | Cigna Corp | 2,215 | $421 | 0.1% | $188.25 | -7.8% | Equities | 125523100 |
| — | Magellan Midstream Partners, L. | 9,759 | $419 | 0.1% | $71.73 | — | Equities | 559080106 |
| CHTR | Charter Communications, Inc. Ne | 807 | $417 | 0.1% | $468.44 | +8.3% | Equities | 16119P108 |
| GS | Goldman Sachs Group Inc. | 2,007 | $416 | 0.1% | $176.37 | -6.9% | Equities | 38141G104 |
| — | Glaxosmithkline PLC ADR | 10,058 | $412 | 0.1% | $40.62 | — | Equities | 37733W105 |
| TROW | T. Rowe Price Group Inc. | 3,312 | $406 | 0.1% | $52.65 | +70.7% | Equities | 74144T108 |
| BP | BP PLC ADR | 16,968 | $397 | 0.1% | $37.92 | — | Equities | 055622104 |
| HYLS | First Trust High Yield Long/Sho | 8,426 | $389 | 0.1% | $49.99 | — | Equities | 33738D408 |
| AZN | AstraZeneca PLC | 7,178 | $386 | 0.1% | $35.90 | — | Equities | 046353108 |
| ET | MLP Energy Transfer Equity LP C | 53,854 | $379 | 0.1% | $17.44 | — | Equities | 29273V100 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 4,337 | $375 | 0.1% | $84.35 | — | Equities | 464287457 |
| WHR | Whirlpool Corp | 2,865 | $370 | 0.1% | $176.99 | -35.3% | Equities | 963320106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,049 | $365 | 0.1% | $52.10 | — | Equities | 502441306 |
| LULU | Lululemon Athletica Inc | 1,199 | $365 | 0.1% | $255.73 | 0.0% | Equities | 550021109 |
| XLU | Utilities Select Sector SPDR | 6,376 | $364 | 0.1% | $59.86 | — | Equities | 81369Y886 |
| ADM | Archer Daniels Midland Co | 9,053 | $358 | 0.1% | $31.91 | 0.0% | Equities | 039483102 |
| CMG | Chipotle Mexican Grill Inc Clas | 338 | $357 | 0.1% | $18.51 | 0.0% | Equities | 169656105 |
| EXC | Exelon Corp. | 9,526 | $356 | 0.1% | $19.71 | +10.2% | Equities | 30161N101 |
| GLW | Corning Inc. | 13,722 | $356 | 0.1% | $19.40 | 0.0% | Equities | 219350105 |
| TRV | Travelers COS Inc | 3,129 | $351 | 0.1% | $85.50 | +9.4% | Equities | 89417E109 |
| REGN | Regeneron Pharmaceuticals Inc | 562 | $349 | 0.1% | $564.49 | 0.0% | Equities | 75886F107 |
| PSI | Invesco Synamic Semiconductors | 4,770 | $349 | 0.1% | $52.13 | — | Equities | 46137V647 |
| VRSK | Verisk Analytics Inc | 2,011 | $348 | 0.1% | $137.51 | +10.8% | Equities | 92345Y106 |
| SYY | Sysco Corp. | 6,413 | $346 | 0.1% | $44.29 | +2.0% | Equities | 871829107 |
| POOL | Pool Corporation | 1,281 | $346 | 0.1% | $217.33 | 0.0% | Equities | 73278L105 |
| STZ | Constellation Brands Inc. Class | 1,847 | $344 | 0.1% | $164.94 | -7.9% | Equities | 21036P108 |
| CAG | Conagra Brands Inc. | 9,636 | $341 | 0.1% | $22.18 | +18.2% | Equities | 205887102 |
| PPL | PPL Corp. | 12,808 | $335 | 0.1% | $23.47 | -12.1% | Equities | 69351T106 |
| SAP | SAP AG ADR | 2,342 | $334 | 0.1% | $133.65 | — | Equities | 803054204 |
| CHIQ | Global X China Consumer ETF | 14,921 | $325 | 0.1% | $13.56 | — | Equities | 37950E408 |
| DGRO | iShares Core Dividend Growth | 8,623 | $325 | 0.1% | $37.56 | — | Equities | 46434V621 |
| AMAT | Applied Materials Inc. | 5,315 | $324 | 0.1% | $47.02 | +9.0% | Equities | 038222105 |
| ALL | Allstate Corp. | 3,429 | $322 | 0.1% | $85.63 | 0.0% | Equities | 020002101 |
| EL | Estee Lauder Cosmetics | 1,664 | $318 | 0.1% | $165.58 | 0.0% | Equities | 518439104 |
| EPHE | iShares MSCI Philippines Invstb | 11,230 | $317 | 0.1% | $29.93 | — | Equities | 46429B408 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 28,236 | $314 | 0.1% | $10.85 | — | Equities | 258620301 |
| — | VMWare Inc Cl A | 2,094 | $313 | 0.1% | $121.50 | — | Equities | 928563402 |
| SPHD | Invesco S&P 500 High Div, Low V | 9,440 | $311 | 0.1% | $41.63 | — | Equities | 46138E362 |
| CHE | Chemed Corp. | 663 | $309 | 0.1% | $412.75 | +6.2% | Equities | 16359R103 |
| MCO | Moody's Corp. | 1,088 | $302 | 0.1% | $242.42 | 0.0% | Equities | 615369105 |
| NNN | National Retail Properties Inc | 8,062 | $298 | 0.1% | $51.58 | — | Equities | 637417106 |
| FIXD | First Trust TCWOpportunistic Fx | 5,419 | $297 | 0.1% | $54.81 | — | Equities | 33740F805 |
| MCHP | Microchip Technology Inc. | 2,735 | $294 | 0.1% | $40.35 | 0.0% | Equities | 595017104 |
| — | Citrix Systems Inc. | 1,933 | $290 | 0.1% | $143.18 | — | Equities | 177376100 |
| — | PNC Finl Svcs Grp Inc Depositar | 10,845 | $287 | 0.1% | $27.57 | — | Equities | 693475857 |
| — | Royal Dutch Shell PLC A Shares | 8,564 | $281 | 0.1% | $32.81 | — | Equities | 780259206 |
| PSX | Phillips 66 | 4,120 | $280 | 0.1% | $66.62 | -15.6% | Equities | 718546104 |
| FTC | First Trust Large Cap Growth Op | 3,497 | $272 | 0.1% | $68.91 | — | Equities | 33735K108 |
| IDXX | Idexx Laboratories | 809 | $270 | 0.1% | $289.54 | 0.0% | Equities | 45168D104 |
| — | Varian Med Sys Inc | 2,187 | $267 | 0.1% | $105.26 | — | Equities | 92220P105 |
| GILD | Gilead Sciences Inc. | 3,492 | $266 | 0.1% | $51.79 | +18.7% | Equities | 375558103 |
| FCX | Freeport McMoran C & G Inc. | 23,214 | $266 | 0.1% | $9.79 | -12.4% | Equities | 35671D857 |
| DEO | Diageo PLC ADR | 1,937 | $265 | 0.1% | $148.37 | — | Equities | 25243Q205 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $265 | 0.1% | $24.27 | — | Equities | 89832Q810 |
| SPHQ | Invesco Exchange W&P 500 Qualit | 7,379 | $263 | 0.1% | $35.64 | — | Equities | 46137V241 |
| RPM | RPM Inc. | 3,503 | $262 | 0.1% | $45.92 | +51.4% | Equities | 749685103 |
| EWJ | IShares MSCI Japan | 4,710 | $259 | 0.1% | $52.43 | — | Equities | 46434G822 |
| FDS | Factset Research Sys | 772 | $259 | 0.1% | $273.94 | 0.0% | Equities | 303075105 |
| RSG | Republic Svcs Inc | 3,191 | $259 | 0.1% | $82.57 | -9.8% | Equities | 760759100 |
| POST | Post Holdings, Inc. | 2,959 | $258 | 0.1% | $49.27 | +18.1% | Equities | 737446104 |
| AAGIY | AIA Group Limited | 6,576 | $253 | 0.1% | $27.79 | — | Equities | 001317205 |
| CACI | CACI International Inc. Class A | 1,147 | $251 | 0.1% | $239.05 | 0.0% | Equities | 127190304 |
| MRAAY | Murata Manufacturing Co Ltd | 17,140 | $250 | 0.1% | $15.46 | — | Equities | 626425102 |
| — | US Bancorp Depositary Shares 1/ | 9,400 | $248 | 0.1% | $28.05 | — | Equities | 902973833 |
| MANKX | Blackrock NY Municipal Opps Ins | 22,938 | $248 | 0.1% | $11.18 | — | Equities | 09253A763 |
| HSY | The Hershey Company | 1,892 | $245 | 0.1% | $84.05 | +40.0% | Equities | 427866108 |
| BIP | Brookfield Infrastructure Partn | 5,989 | $245 | 0.1% | $40.91 | — | Equities | G16252101 |
| NOW | ServiceNow, Inc. | 592 | $245 | 0.1% | $70.61 | 0.0% | Equities | 81762P102 |
| RHHBY | Roche Holdings LTD Spons ADR | 5,556 | $244 | 0.1% | $40.43 | — | Equities | 771195104 |
| O | Realty Income Corporation | 3,963 | $242 | 0.1% | $39.79 | +0.9% | Equities | 756109104 |
| CME | CME Group Inc Class A | 1,460 | $241 | 0.1% | $160.09 | -9.8% | Equities | 12572Q105 |
| CDW | CDW Corp | 2,064 | $241 | 0.1% | $122.39 | -17.3% | Equities | 12514G108 |
| — | Amcor PLC Ord USD | 22,720 | $240 | 0.1% | $8.48 | -12.8% | Equities | G0250X107 |
| NJDCY | Nidec Corp | 14,520 | $237 | 0.0% | $16.32 | — | Equities | 654090109 |
| MAR | Marriott International Inc. Cla | 2,695 | $236 | 0.0% | $83.76 | 0.0% | Equities | 571903202 |
| DOX | Amdocs Ltd | 3,944 | $236 | 0.0% | $54.82 | 0.0% | Equities | G02602103 |
| PHG | Koninklijke Philips Electronics | 4,946 | $236 | 0.0% | $47.72 | — | Equities | 500472303 |
| XEL | Xcel Energy Inc. | 3,689 | $236 | 0.0% | $39.15 | +34.9% | Equities | 98389B100 |
| EW | Edwards Lifesciences Corp. | 3,396 | $234 | 0.0% | $62.27 | +14.1% | Equities | 28176E108 |
| VNO | Vornado Realty Trust | 6,156 | $234 | 0.0% | $94.31 | — | Equities | 929042109 |
| — | Quidel Corp | 1,024 | $232 | 0.0% | $226.56 | — | Equities | 74838J101 |
| BAYRY | Bayer A G Spons ADR | 12,358 | $232 | 0.0% | $18.77 | — | Equities | 072730302 |
| EPD | Enterprise Products Partners LP | 12,967 | $231 | 0.0% | $42.42 | — | Equities | 293792107 |
| SWKS | Skyworks Solutions Inc | 1,801 | $231 | 0.0% | $96.49 | 0.0% | Equities | 83088M102 |
| YUMC | Yum China Holdings, Inc | 4,680 | $231 | 0.0% | $47.16 | 0.0% | Equities | 98850P109 |
| CHKP | Check Point Software Technologi | 2,112 | $229 | 0.0% | $116.27 | -8.9% | Equities | M22465104 |
| VTWO | Vanguard Russell 2000 Index ETF | 1,941 | $222 | 0.0% | $114.37 | — | Equities | 92206C664 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech E | 1,969 | $222 | 0.0% | $112.75 | — | Equities | 78464A870 |
| GPC | Genuine Parts | 2,534 | $220 | 0.0% | $67.34 | 0.0% | Equities | 372460105 |
| ENB | Enbridge Inc. | 7,141 | $218 | 0.0% | $21.09 | 0.0% | Equities | 29250N105 |
| HBAN | Huntington Bancshares, Inc. | 24,816 | $217 | 0.0% | $10.04 | -32.1% | Equities | 446150104 |
| DSI | IShares MSCI KLD 400 Social | 1,814 | $216 | 0.0% | $119.07 | — | Equities | 464288570 |
| SPTM | SPDR Russell 3000 ETF | 5,684 | $216 | 0.0% | $45.48 | — | Equities | 78464A805 |
| — | Unilever N.V. ADR | 3,967 | $214 | 0.0% | $53.95 | — | Equities | 904784709 |
| MDIV | First Trust Multi Asset Div Inc | 15,499 | $212 | 0.0% | $19.51 | — | Equities | 33738R100 |
| MLCO | Melco Resorts & Entmt LTD | 12,793 | $212 | 0.0% | $16.57 | — | Equities | 585464100 |
| FAST | Fastenal Company | 4,784 | $210 | 0.0% | $16.59 | 0.0% | Equities | 311900104 |
| — | Unilever PLC ADR | 3,747 | $208 | 0.0% | $55.51 | — | Equities | 904767704 |
| — | NiSource | 8,000 | $208 | 0.0% | $26.94 | — | Equities | 65473P881 |
| PKW | Invesco Buyback Achievers ETF | 3,625 | $208 | 0.0% | $57.38 | — | Equities | 46137V308 |
| HUM | Humana Inc | 529 | $207 | 0.0% | $355.71 | 0.0% | Equities | 444859102 |
| FEM | First Tr Emerging Mrkts AlphDEX | 9,399 | $205 | 0.0% | $21.81 | — | Equities | 33737J182 |
| BIDU | Baidu Inc | 1,630 | $200 | 0.0% | $100.48 | — | Equities | 056752108 |
| SMG | The Scotts Miracle-Gro Company | 1,491 | $200 | 0.0% | $103.40 | 0.0% | Equities | 810186106 |
| MSCI | MSCI Inc Class A | 587 | $200 | 0.0% | $305.66 | 0.0% | Equities | 55354G100 |
| — | General Electric Co. | 26,316 | $179 | 0.0% | $21.12 | — | Equities | 369604103 |
| IBN | Icici Bank Ltd SA | 15,880 | $152 | 0.0% | $10.55 | — | Equities | 45104G104 |
| — | Blackstone Real Estate Inc Tr. | 11,230 | $116 | 0.0% | $10.36 | — | Equities | 09259K104 |
| F | Ford Motor Co. | 16,143 | $97 | 0.0% | $7.32 | -42.6% | Equities | 345370860 |
| — | Clearbridge Energy Total Return | 28,352 | $76 | 0.0% | $7.88 | — | Equities | 18469Q108 |
| ABEV | Ambev SA Spons ADR | 22,759 | $60 | 0.0% | $2.64 | — | Equities | 02319V103 |
| LYG | Lloyds TSB Group PLC | 11,485 | $17 | 0.0% | $1.48 | — | Equities | 539439109 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |