CIK: 0001277557 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value ($000): $615,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 220,817 | $26,972 | 4.4% | $85.53 | +46.2% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 101,791 | $23,999 | 3.9% | $41.87 | +432.3% | Equities | 594918104 |
| IVV | IShares S&P 500 Index Fd | 43,455 | $17,287 | 2.8% | $235.49 | — | Equities | 464287200 |
| AMZN | Amazon.Com | 4,694 | $14,520 | 2.4% | $42.46 | +273.3% | Equities | 023135106 |
| JPM | J P Morgan Chase & Co. | 81,376 | $12,387 | 2.0% | $54.76 | +132.4% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF | 25,736 | $10,199 | 1.7% | $254.57 | — | Equities | 78462F103 |
| — | Kellogg Co. | 160,062 | $10,131 | 1.6% | $41.74 | +12.7% | Equities | 487836108 |
| PG | Procter & Gamble Co. | 65,027 | $8,806 | 1.4% | $65.63 | +76.3% | Equities | 742718109 |
| JNJ | Johnson & Johnson | 52,858 | $8,686 | 1.4% | $76.50 | +84.0% | Equities | 478160104 |
| META | Facebook Inc. | 25,972 | $7,649 | 1.2% | $156.80 | +70.5% | Equities | 30303M102 |
| VTI | Vanguard Total Stock Market ETF | 35,755 | $7,390 | 1.2% | $133.50 | — | Equities | 922908769 |
| HD | Home Depot Inc. | 24,185 | $7,382 | 1.2% | $112.76 | +116.8% | Equities | 437076102 |
| PEP | Pepsico Inc. | 46,400 | $6,563 | 1.1% | $77.97 | +51.2% | Equities | 713448108 |
| DIS | Walt Disney Company | 34,588 | $6,382 | 1.0% | $105.51 | +70.8% | Equities | 254687106 |
| VOO | Vanguard Index Funds S&P 500 ET | 16,747 | $6,101 | 1.0% | $293.64 | — | Equities | 922908363 |
| NOC | Northrop Grumman Corp. | 17,813 | $5,764 | 0.9% | $144.21 | +92.9% | Equities | 666807102 |
| BAC | Bank Of America Corporation | 147,849 | $5,720 | 0.9% | $19.76 | +55.0% | Equities | 060505104 |
| MA | Mastercard Inc Cl A | 16,022 | $5,704 | 0.9% | $124.36 | +173.1% | Equities | 57636Q104 |
| LOW | Lowe's Cos. | 28,696 | $5,457 | 0.9% | $59.35 | +164.5% | Equities | 548661107 |
| IJH | IShares Tr S&P Midcap 400 Index | 20,132 | $5,239 | 0.9% | $170.45 | — | Equities | 464287507 |
| VZ | Verizon Communications | 87,644 | $5,096 | 0.8% | $33.15 | +27.5% | Equities | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets | 95,918 | $4,992 | 0.8% | $37.76 | — | Equities | 922042858 |
| ABT | Abbott Laboratories | 40,797 | $4,889 | 0.8% | $46.35 | +134.4% | Equities | 002824100 |
| SHW | Sherwin-Williams Co. | 6,592 | $4,864 | 0.8% | $79.44 | +187.1% | Equities | 824348106 |
| SYK | Stryker Corp. | 19,509 | $4,752 | 0.8% | $98.32 | +131.7% | Equities | 863667101 |
| DHR | Danaher Corp. | 19,198 | $4,321 | 0.7% | $45.30 | +338.7% | Equities | 235851102 |
| COST | Costco Wholesale Corp New | 12,030 | $4,240 | 0.7% | $117.66 | +180.3% | Equities | 22160K105 |
| NEE | Nextera Energy Inc. | 55,284 | $4,179 | 0.7% | $59.03 | +16.6% | Equities | 65339F101 |
| ABBV | AbbVie, Inc. | 38,099 | $4,123 | 0.7% | $38.81 | +129.1% | Equities | 00287Y109 |
| UNP | Union Pacific Corp. | 18,649 | $4,110 | 0.7% | $127.01 | +48.1% | Equities | 907818108 |
| UNH | UnitedHealth Group Inc | 10,968 | $4,080 | 0.7% | $193.35 | +65.3% | Equities | 91324P102 |
| APD | Air Products and Chemicals, Inc | 14,334 | $4,032 | 0.7% | $142.90 | +68.1% | Equities | 009158106 |
| CSCO | Cisco Systems Inc. | 75,563 | $3,907 | 0.6% | $23.75 | +71.0% | Equities | 17275R102 |
| XOM | Exxon Mobil Corp | 69,973 | $3,906 | 0.6% | $53.78 | -19.5% | Equities | 30231G102 |
| MCD | McDonald's Corp. | 17,398 | $3,899 | 0.6% | $91.12 | +109.9% | Equities | 580135101 |
| NEOG | Neogen Corp. | 43,355 | $3,853 | 0.6% | $20.23 | +107.3% | Equities | 640491106 |
| WMT | Wal-Mart Stores Inc. | 27,946 | $3,795 | 0.6% | $30.80 | +40.6% | Equities | 931142103 |
| EEM | IShares Tr Emerging Markets Ind | 67,399 | $3,595 | 0.6% | $43.36 | — | Equities | 464287234 |
| INTC | Intel Corp. | 55,764 | $3,568 | 0.6% | $30.43 | +77.8% | Equities | 458140100 |
| NKE | Nike Inc Cl B | 26,762 | $3,556 | 0.6% | $66.44 | +95.0% | Equities | 654106103 |
| MRK | Merck & Co Inc New | 46,075 | $3,551 | 0.6% | $37.98 | +66.0% | Equities | 58933Y105 |
| HON | Honeywell International Inc. | 16,128 | $3,501 | 0.6% | $78.71 | +124.4% | Equities | 438516106 |
| TMO | Thermo Fisher Scientific, Inc. | 7,374 | $3,365 | 0.5% | $269.10 | +75.1% | Equities | 883556102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 13,062 | $3,336 | 0.5% | $176.42 | +37.7% | Equities | 084670702 |
| PFE | Pfizer, Inc. | 91,940 | $3,331 | 0.5% | $21.11 | +32.8% | Equities | 717081103 |
| EFA | IShares Tr Europe and Far East | 43,314 | $3,286 | 0.5% | $68.73 | — | Equities | 464287465 |
| V | Visa Inc Class A | 15,463 | $3,274 | 0.5% | $83.22 | +144.1% | Equities | 92826C839 |
| KO | Coca-Cola Co. | 61,376 | $3,235 | 0.5% | $32.42 | +33.8% | Equities | 191216100 |
| CMCSA | Comcast Corp New CL A | 56,640 | $3,064 | 0.5% | $31.81 | +45.1% | Equities | 20030N101 |
| ADP | Automatic Data Processing Inc. | 16,221 | $3,057 | 0.5% | $98.56 | +59.0% | Equities | 053015103 |
| LECO | Lincoln Electric Holdings Inc. | 24,812 | $3,050 | 0.5% | $58.01 | +106.0% | Equities | 533900106 |
| AMGN | Amgen Inc. | 12,140 | $3,020 | 0.5% | $150.22 | +36.3% | Equities | 031162100 |
| — | Lam Research Corp. | 5,050 | $3,005 | 0.5% | $322.30 | — | Equities | 512807108 |
| AMT | American Tower REIT Com | 12,180 | $2,911 | 0.5% | $100.73 | +90.9% | Equities | 03027X100 |
| BMY | Bristol-Myers Squibb Co. | 44,837 | $2,830 | 0.5% | $37.17 | +37.3% | Equities | 110122108 |
| — | Constellation Brands, Inc. | 12,090 | $2,775 | 0.5% | $118.86 | — | Equities | 21036P207 |
| USMV | IShares Tr MSCI USA Min Volatil | 39,634 | $2,742 | 0.4% | $52.12 | — | Equities | 46429B697 |
| SWK | Stanley Black & Decker Inc. | 13,724 | $2,740 | 0.4% | $78.85 | +95.2% | Equities | 854502101 |
| T | AT&T Inc. | 88,984 | $2,693 | 0.4% | $12.61 | +28.0% | Equities | 00206R102 |
| CVX | Chevron Corporation | 25,208 | $2,641 | 0.4% | $70.34 | +13.1% | Equities | 166764100 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 54,846 | $2,595 | 0.4% | $38.01 | — | Equities | 461308827 |
| PPG | PPG Industries, Inc. | 17,163 | $2,578 | 0.4% | $86.92 | +49.7% | Equities | 693506107 |
| TGT | Target Corp. | 12,799 | $2,535 | 0.4% | $106.86 | +52.7% | Equities | 87612E106 |
| MMM | 3M Company | 13,155 | $2,534 | 0.4% | $89.73 | +39.4% | Equities | 88579Y101 |
| DE | Deere & Co. | 6,768 | $2,532 | 0.4% | $162.11 | +89.7% | Equities | 244199105 |
| TJX | TJX Companies Inc. | 38,166 | $2,524 | 0.4% | $44.34 | +40.5% | Equities | 872540109 |
| CRM | Salesforce.com Inc | 11,749 | $2,489 | 0.4% | $165.71 | +32.7% | Equities | 79466L302 |
| ADI | Analog Devices Inc. | 16,005 | $2,482 | 0.4% | $75.76 | +86.3% | Equities | 032654105 |
| PM | Phillip Morris International | 27,622 | $2,451 | 0.4% | $53.49 | +24.9% | Equities | 718172109 |
| — | Alexion Pharmaceuticals Incorpo | 15,915 | $2,433 | 0.4% | $117.47 | — | Equities | 015351109 |
| SBUX | Starbucks corp | 22,185 | $2,424 | 0.4% | $53.37 | +76.2% | Equities | 855244109 |
| QCOM | Qualcomm Inc. | 18,078 | $2,396 | 0.4% | $74.64 | +73.8% | Equities | 747525103 |
| MDLZ | Mondelez International Inc. | 39,966 | $2,339 | 0.4% | $35.29 | +41.1% | Equities | 609207105 |
| ASML | ASML Holding NV ADR | 3,725 | $2,299 | 0.4% | $139.58 | — | Equities | N07059210 |
| CTAS | Cintas Corp. | 6,603 | $2,253 | 0.4% | $47.44 | +70.6% | Equities | 172908105 |
| IEFA | IShares Core MSCI EAFE | 31,157 | $2,244 | 0.4% | $60.86 | — | Equities | 46432F842 |
| ESGU | iShares MSCI USA ESG Optimized | 24,339 | $2,211 | 0.4% | $79.04 | — | Equities | 46435G425 |
| TXN | Texas Instruments Inc | 11,573 | $2,187 | 0.4% | $87.30 | +73.4% | Equities | 882508104 |
| IJK | IShares Tr S&P MidCap 400 Growt | 27,902 | $2,186 | 0.4% | $96.00 | — | Equities | 464287606 |
| LMT | Lockheed Martin Corp. | 5,907 | $2,182 | 0.4% | $234.93 | +27.7% | Equities | 539830109 |
| ADBE | Adobe Systems Inc. | 4,569 | $2,171 | 0.4% | $185.37 | +152.2% | Equities | 00724F101 |
| IEMG | IShares Core MSCI Emerging Mkts | 33,584 | $2,161 | 0.4% | $51.47 | — | Equities | 46434G103 |
| AGG | IShares Core Total Bond Mkt | 18,871 | $2,148 | 0.3% | $109.80 | — | Equities | 464287226 |
| CL | Colgate-Palmolive Co. | 27,106 | $2,136 | 0.3% | $46.09 | +51.8% | Equities | 194162103 |
| IWD | IShares Tr Russell 1000 Value I | 14,039 | $2,127 | 0.3% | $116.72 | — | Equities | 464287598 |
| ZTS | Zoetis Inc Com Cl A | 12,974 | $2,043 | 0.3% | $63.81 | +137.7% | Equities | 98978V103 |
| CHIQ | Global X China Consumer ETF | 59,610 | $1,995 | 0.3% | $30.69 | — | Equities | 37950E408 |
| MDT | Medtronic PLC | 16,616 | $1,962 | 0.3% | $69.27 | +46.8% | Equities | G5960L103 |
| CAT | Caterpillar Inc. | 8,456 | $1,960 | 0.3% | $95.67 | +97.7% | Equities | 149123101 |
| LLY | Eli Lilly & Co. | 10,321 | $1,928 | 0.3% | $113.02 | +64.6% | Equities | 532457108 |
| BSX | Boston Scientific Corp | 49,168 | $1,900 | 0.3% | $25.52 | +48.3% | Equities | 101137107 |
| MO | Altria Group Inc. Com. | 37,089 | $1,897 | 0.3% | $22.63 | +34.4% | Equities | 02209S103 |
| — | Cooper Cos Inc New | 4,913 | $1,887 | 0.3% | $268.74 | — | Equities | 216648402 |
| SPYG | SPDR S&P 500 Growth ETF | 33,270 | $1,876 | 0.3% | $49.45 | — | Equities | 78464A409 |
| AVY | Avery Dennison Corp. | 10,139 | $1,862 | 0.3% | $67.46 | +133.1% | Equities | 053611109 |
| MINT | Pimco Enchnaced Short Maturity | 17,829 | $1,816 | 0.3% | $101.42 | — | Equities | 72201R833 |
| RTX | Raytheon Technology Corp | 23,354 | $1,804 | 0.3% | $54.91 | +18.8% | Equities | 75513E101 |
| USB | U. S. Bancorp New | 32,464 | $1,795 | 0.3% | $31.08 | +29.7% | Equities | 902973304 |
| AVGO | Broadcom Inc | 3,756 | $1,741 | 0.3% | $23.22 | +79.4% | Equities | 11135F101 |
| VB | Vanguard Small-Cap ETF | 8,111 | $1,736 | 0.3% | $142.53 | — | Equities | 922908751 |
| ORCL | Oracle Corp. | 24,510 | $1,719 | 0.3% | $37.64 | +61.0% | Equities | 68389X105 |
| PGR | Progressive Corp. | 17,736 | $1,695 | 0.3% | $58.82 | +37.7% | Equities | 743315103 |
| BDX | Becton, Dickinson & Co. | 6,870 | $1,670 | 0.3% | $165.18 | +36.6% | Equities | 075887109 |
| PNC | PNC Financial Services Group | 9,513 | $1,668 | 0.3% | $79.67 | +73.9% | Equities | 693475105 |
| FISV | Fiserv Inc. | 13,618 | $1,621 | 0.3% | $105.55 | +8.7% | Equities | 337738108 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 136,124 | $1,603 | 0.3% | $11.68 | — | Mutual Funds | 09253E609 |
| ACN | Accenture PLC | 5,788 | $1,599 | 0.3% | $138.31 | +74.5% | Equities | G1151C101 |
| VO | Vanguard Mid-Cap ETF | 7,087 | $1,568 | 0.3% | $149.34 | — | Equities | 922908629 |
| HII | Huntington Ingalls Inds Inc | 7,561 | $1,556 | 0.3% | $98.03 | +63.5% | Equities | 446413106 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,122 | $1,476 | 0.2% | $86.81 | +23.3% | Equities | 571748102 |
| NSC | Norfolk Southern | 5,444 | $1,461 | 0.2% | $152.71 | +49.9% | Equities | 655844108 |
| ASH | Ashland Global Hldgs Inc | 16,068 | $1,426 | 0.2% | $63.98 | +23.3% | Equities | 044186104 |
| FV | First Trust Dorsey Wright Focus | 31,958 | $1,426 | 0.2% | $30.36 | — | Equities | 33738R605 |
| SPGI | S&P Global Inc | 4,037 | $1,424 | 0.2% | $115.37 | +177.0% | Equities | 78409V104 |
| NVDA | Nvidia Corp | 2,662 | $1,421 | 0.2% | $6.37 | +110.6% | Equities | 67066G104 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 44,158 | $1,404 | 0.2% | $29.13 | — | Equities | 45409B107 |
| ZBRA | Zebra Technologies Corp Cl A | 2,793 | $1,355 | 0.2% | $169.60 | +163.0% | Equities | 989207105 |
| DUK | Duke Energy Corp New | 14,003 | $1,351 | 0.2% | $52.36 | +44.1% | Equities | 26441C204 |
| LHX | L3Harris Technologies Inc | 6,539 | $1,325 | 0.2% | $179.24 | -5.3% | Equities | 502431109 |
| AME | Ametek Inc | 10,314 | $1,317 | 0.2% | $88.08 | +32.7% | Equities | 031100100 |
| PH | Parker-Hannifin Corp. | 4,152 | $1,309 | 0.2% | $110.00 | +146.0% | Equities | 701094104 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,864 | $1,307 | 0.2% | $18.67 | +137.8% | Equities | 631103108 |
| CSX | CSX Corp. | 13,438 | $1,295 | 0.2% | $10.75 | +165.8% | Equities | 126408103 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1,289 | 0.2% | $21.04 | +194.0% | Equities | 115637100 |
| EWC | IShares MSCI Canada Index | 37,544 | $1,278 | 0.2% | $26.80 | — | Equities | 464286509 |
| IUSV | iShares Russell 3000 Value Inde | 18,282 | $1,259 | 0.2% | $51.85 | — | Equities | 464287663 |
| YUM | Yum Brands Inc. | 11,574 | $1,252 | 0.2% | $60.93 | +58.7% | Equities | 988498101 |
| DHI | D. R. Horton Inc. | 13,619 | $1,213 | 0.2% | $45.98 | +62.2% | Equities | 23331A109 |
| SO | Southern Co. | 19,484 | $1,211 | 0.2% | $32.82 | +51.8% | Equities | 842587107 |
| ICUI | ICU Medical Inc. | 5,820 | $1,195 | 0.2% | $197.88 | +6.7% | Equities | 44930G107 |
| BF/B | Brown Forman Inc. B | 16,962 | $1,169 | 0.2% | $40.94 | +62.6% | Equities | 115637209 |
| — | Lab Corp. of America Holdings | 4,543 | $1,158 | 0.2% | $140.30 | — | Equities | 50540R409 |
| IBM | International Business Machines | 8,571 | $1,142 | 0.2% | $104.57 | -6.2% | Equities | 459200101 |
| ITW | Illinois Tool Works Inc. | 5,135 | $1,137 | 0.2% | $104.53 | +77.0% | Equities | 452308109 |
| CVS | CVS/ Caremark Corp. | 15,103 | $1,136 | 0.2% | $60.70 | +2.6% | Equities | 126650100 |
| ACIZX | Alger Cap Appreciation Inst. | 26,266 | $1,130 | 0.2% | $27.97 | — | Equities | 015570757 |
| CINF | Cincinnati Financial Corp. | 10,742 | $1,107 | 0.2% | $45.15 | +87.9% | Equities | 172062101 |
| GOVT | IShares Barclay U.S. Treasury | 41,487 | $1,086 | 0.2% | $26.63 | — | Equities | 46429B267 |
| SDY | SPDR S&P Dividend ETF | 9,203 | $1,086 | 0.2% | $88.95 | — | Equities | 78464A763 |
| GD | General Dynamics Corp. | 5,975 | $1,084 | 0.2% | $134.87 | +9.0% | Equities | 369550108 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 9,029 | $1,067 | 0.2% | $90.00 | — | Equities | 874039100 |
| BIL | SPDR Barclays 1-3 Month T Bill | 11,641 | $1,065 | 0.2% | $91.51 | — | Equities | 78468R663 |
| WM | Waste Management Inc. | 8,126 | $1,048 | 0.2% | $70.69 | +53.0% | Equities | 94106L109 |
| VGK | Vanguard MSCI European ETF | 16,573 | $1,044 | 0.2% | $52.51 | — | Equities | 922042874 |
| SWKS | Skyworks Solutions Inc | 5,533 | $1,015 | 0.2% | $117.96 | +29.7% | Equities | 83088M102 |
| A | Agilent Technologies Inc. | 7,935 | $1,008 | 0.2% | $66.73 | +79.3% | Equities | 00846U101 |
| GS | Goldman Sachs Group Inc. | 3,081 | $1,007 | 0.2% | $198.21 | +39.7% | Equities | 38141G104 |
| BAX | Baxter International Inc. | 11,922 | $1,005 | 0.2% | $49.53 | +44.2% | Equities | 071813109 |
| IWP | Ishares Russell Midcap Growth I | 9,844 | $1,004 | 0.2% | $111.39 | — | Equities | 464287481 |
| FRCB | First Republic Bank San Fran | 6,017 | $1,003 | 0.2% | $103.63 | +54.3% | Equities | 33616C100 |
| GLW | Corning Inc. | 22,799 | $991 | 0.2% | $25.55 | +31.5% | Equities | 219350105 |
| WFC | Wells Fargo & Co. | 25,285 | $987 | 0.2% | $34.05 | -7.1% | Equities | 949746101 |
| NSRGY | Nestle SA Sponsored ADR | 8,800 | $984 | 0.2% | $79.39 | — | Equities | 641069406 |
| — | Linde PLC | 3,503 | $981 | 0.2% | $179.50 | — | Equities | G5494J103 |
| UPS | United Parcel Service | 5,698 | $968 | 0.2% | $73.19 | +80.3% | Equities | 911312106 |
| ZBH | Zimmer Holdings Inc. | 6,044 | $967 | 0.2% | $124.98 | +19.0% | Equities | 98956P102 |
| EWA | IShares MSCI Australia Index | 38,894 | $964 | 0.2% | $21.48 | — | Equities | 464286103 |
| EMR | Emerson Electric Company | 10,674 | $963 | 0.2% | $49.67 | +56.7% | Equities | 291011104 |
| AJG | Arthur J. Gallagher & Co. | 7,662 | $955 | 0.2% | $74.22 | +54.4% | Equities | 363576109 |
| CHD | Church & Dwight Co., Inc. | 10,892 | $951 | 0.2% | $56.96 | +38.3% | Equities | 171340102 |
| APH | Amphenol Corp | 14,101 | $930 | 0.2% | $23.65 | +31.2% | Equities | 032095101 |
| BR | Broadridge Financial Solutions | 6,063 | $928 | 0.2% | $114.93 | +18.3% | Equities | 11133T103 |
| KMB | Kimberly Clark Corp. | 6,660 | $925 | 0.2% | $76.02 | +45.8% | Equities | 494368103 |
| C | Citigroup Inc New | 12,662 | $921 | 0.1% | $47.86 | +17.4% | Equities | 172967424 |
| FDX | FedEx Corp. | 3,226 | $916 | 0.1% | $151.67 | +54.4% | Equities | 31428X106 |
| — | Ansys Inc | 2,660 | $903 | 0.1% | $166.14 | — | Equities | 03662Q105 |
| MTD | Mettler-Toledo International In | 776 | $896 | 0.1% | $437.36 | +165.0% | Equities | 592688105 |
| EWQ | iShares MSCI France | 25,421 | $885 | 0.1% | $26.82 | — | Equities | 464286707 |
| BX | The Blackstone Group LP | 11,887 | $885 | 0.1% | $41.33 | +41.8% | Equities | 09260D107 |
| CSBB | CSB Bancorp Inc. | 24,080 | $882 | 0.1% | $21.97 | +41.5% | Equities | 12628R107 |
| USHY | iShares Broad USD High Yield Co | 21,178 | $872 | 0.1% | $40.16 | — | Equities | 46435U853 |
| CLX | Clorox Co. | 4,497 | $867 | 0.1% | $104.70 | +57.6% | Equities | 189054109 |
| ROK | Rockwell Automation Inc. | 3,262 | $865 | 0.1% | $128.37 | +82.8% | Equities | 773903109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,821 | $861 | 0.1% | $516.22 | -6.2% | Equities | 75886F107 |
| AXP | American Express | 6,087 | $860 | 0.1% | $75.85 | +63.9% | Equities | 025816109 |
| BABA | ALIBABA GROUP HOLDING | 3,759 | $852 | 0.1% | $155.88 | — | Equities | 01609W102 |
| PAYX | Paychex Inc. | 8,692 | $851 | 0.1% | $44.06 | +82.4% | Equities | 704326107 |
| ETN | Eaton Corporation PLC | 6,124 | $846 | 0.1% | $57.10 | +108.3% | Equities | G29183103 |
| EWN | iShares MSCI Netherlands | 18,202 | $840 | 0.1% | $25.55 | — | Equities | 464286814 |
| IBB | IShares Tr Nasdaq Biotechnology | 5,565 | $837 | 0.1% | $145.81 | — | Equities | 464287556 |
| WEC | WEC Energy Group Inc | 8,872 | $830 | 0.1% | $47.63 | +55.5% | Equities | 92939U106 |
| TFC | Truist Financial Corp | 13,908 | $811 | 0.1% | $40.59 | +7.4% | Equities | 89832Q109 |
| TSCO | Tractor Supply Co | 4,578 | $810 | 0.1% | $14.66 | +100.9% | Equities | 892356106 |
| AEP | American Electric Power Co., In | 9,494 | $804 | 0.1% | $51.47 | +31.1% | Equities | 025537101 |
| BA | Boeing Co. | 3,118 | $794 | 0.1% | $206.12 | +7.8% | Equities | 097023105 |
| IWS | IShares Russell Midcap Value In | 7,263 | $793 | 0.1% | $79.23 | — | Equities | 464287473 |
| NFLX | Netflix Inc. | 1,522 | $793 | 0.1% | $33.79 | +57.0% | Equities | 64110L106 |
| INTU | Intuit Inc | 1,974 | $756 | 0.1% | $218.50 | +71.0% | Equities | 461202103 |
| BRO | Brown & Brown Inc. | 16,508 | $754 | 0.1% | $27.57 | +61.1% | Equities | 115236101 |
| — | Walgreens Boots Alliance Inc. | 13,704 | $752 | 0.1% | $76.02 | — | Equities | 931427108 |
| QQEW | First Trust NASDAQ 100 Equal We | 7,187 | $742 | 0.1% | $35.21 | — | Equities | 337344105 |
| EWS | Ishares MSCI Singapore | 31,331 | $733 | 0.1% | $19.95 | — | Equities | 46434G780 |
| EWI | iShares MSCI Italy Capped | 22,989 | $724 | 0.1% | $24.55 | — | Equities | 46434G830 |
| DG | Dollar General Corp New | 3,578 | $724 | 0.1% | $74.73 | +146.8% | Equities | 256677105 |
| AMAT | Applied Materials Inc. | 5,365 | $716 | 0.1% | $55.15 | +91.7% | Equities | 038222105 |
| FCN | FTI Consulting Inc. | 5,061 | $709 | 0.1% | $113.65 | +4.2% | Equities | 302941109 |
| ICE | IntercontinentalExchange, Inc. | 6,222 | $694 | 0.1% | $71.80 | +48.3% | Equities | 45866F104 |
| ROP | Roper Industries Inc. | 1,711 | $690 | 0.1% | $389.73 | 0.0% | Equities | 776696106 |
| WHR | Whirlpool Corp | 3,098 | $682 | 0.1% | $178.07 | +11.5% | Equities | 963320106 |
| — | IHS Market Ltd | 7,043 | $681 | 0.1% | $78.57 | — | Equities | G47567105 |
| — | Forward Air Corp | 7,651 | $679 | 0.1% | $64.36 | — | Equities | 349853101 |
| JBHT | J B Hunt Transportation Service | 4,040 | $679 | 0.1% | $98.66 | +45.8% | Equities | 445658107 |
| CNC | Centene Corp. | 10,580 | $676 | 0.1% | $63.20 | -2.0% | Equities | 15135B101 |
| GIS | General Mills Inc. | 11,010 | $675 | 0.1% | $37.91 | +29.1% | Equities | 370334104 |
| FIS | Fidelity National Information S | 4,756 | $668 | 0.1% | $83.01 | +47.3% | Equities | 31620M106 |
| CSL | Carlisle Companies, Inc. | 4,052 | $666 | 0.1% | $98.28 | +47.6% | Equities | 142339100 |
| FIXD | First Trust TCWOpportunistic Fx | 12,564 | $663 | 0.1% | $54.79 | — | Equities | 33740F805 |
| ORLY | O'Reilly Automotive, Inc New | 1,303 | $660 | 0.1% | $26.55 | +16.7% | Equities | 67103H107 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 50,444 | $635 | 0.1% | $12.19 | — | Mutual Funds | 27826Y555 |
| MMS | Maximus Inc. | 7,140 | $635 | 0.1% | $75.06 | +8.9% | Equities | 577933104 |
| — | Glaxosmithkline PLC ADR | 17,658 | $630 | 0.1% | $39.14 | — | Equities | 37733W105 |
| — | CMC Material Inc | 3,541 | $626 | 0.1% | $151.13 | — | Equities | 12571T100 |
| SYY | Sysco Corp. | 7,955 | $626 | 0.1% | $46.48 | +46.5% | Equities | 871829107 |
| ROCK | Gibraltar Industries | 6,782 | $620 | 0.1% | $91.76 | 0.0% | Equities | 374689107 |
| TTEK | Tetra Tech Inc New | 4,546 | $616 | 0.1% | $15.19 | +74.5% | Equities | 88162G103 |
| CDNS | Cadence Design System | 4,489 | $614 | 0.1% | $134.17 | 0.0% | Equities | 127387108 |
| FTV | Fortive Corp | 8,680 | $613 | 0.1% | $34.78 | +45.7% | Equities | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,715 | $608 | 0.1% | $51.52 | +31.1% | Equities | 78467J100 |
| ESE | Esco Technologies | 5,589 | $608 | 0.1% | $83.60 | +24.6% | Equities | 296315104 |
| ED | Consolidated Edison Inc. | 8,047 | $601 | 0.1% | $50.34 | +17.5% | Equities | 209115104 |
| COP | ConocoPhillips | 11,334 | $600 | 0.1% | $43.07 | -3.9% | Equities | 20825C104 |
| G | Genpact Limited | 14,030 | $600 | 0.1% | $26.21 | +48.8% | Equities | G3922B107 |
| TRMB | Trimble Navigation | 7,695 | $598 | 0.1% | $72.23 | 0.0% | Equities | 896239100 |
| CACI | CACI International Inc. Class A | 2,422 | $597 | 0.1% | $226.11 | +5.8% | Equities | 127190304 |
| TTC | Toro Company | 5,782 | $596 | 0.1% | $66.79 | +49.7% | Equities | 891092108 |
| TROW | T. Rowe Price Group Inc. | 3,474 | $596 | 0.1% | $57.78 | +128.3% | Equities | 74144T108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,460 | $595 | 0.1% | $59.85 | — | Equities | 502441306 |
| — | Unilever PLC ADR | 10,653 | $594 | 0.1% | $58.71 | — | Equities | 904767704 |
| ALL | Allstate Corp. | 5,169 | $593 | 0.1% | $85.97 | +13.6% | Equities | 020002101 |
| — | TE Connectivity Ltd | 4,588 | $592 | 0.1% | $112.78 | — | Equities | H84989104 |
| SPHD | Invesco S&P 500 High Div, Low V | 13,832 | $592 | 0.1% | $38.67 | — | Equities | 46138E362 |
| ODFL | Old Dominion Freight Line Inc. | 2,457 | $590 | 0.1% | $56.67 | +84.9% | Equities | 679580100 |
| MS | Morgan Stanley | 7,538 | $585 | 0.1% | $44.95 | +45.9% | Equities | 617446448 |
| CB | Chubb LTD | 3,691 | $583 | 0.1% | $109.78 | +36.9% | Equities | H1467J104 |
| VBR | Vanguard Small Cap Value Fund | 3,516 | $581 | 0.1% | $138.30 | — | Equities | 922908611 |
| RVTY | PerkinElmer Inc. | 4,524 | $580 | 0.1% | $75.07 | +82.5% | Equities | 714046109 |
| FTSL | First Trust Senior Loan | 12,099 | $579 | 0.1% | $47.51 | — | Equities | 33738D309 |
| ENZL | iShares MSCI New Zealand Capped | 9,286 | $578 | 0.1% | $43.03 | — | Equities | 464289123 |
| CHTR | Charter Communications, Inc. Ne | 930 | $573 | 0.1% | $494.16 | +26.5% | Equities | 16119P108 |
| HSY | The Hershey Company | 3,598 | $569 | 0.1% | $109.08 | +22.9% | Equities | 427866108 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,563 | $563 | 0.1% | $95.13 | — | Equities | 92206C813 |
| DOX | Amdocs Ltd | 7,973 | $559 | 0.1% | $53.95 | +26.2% | Equities | G02602103 |
| ICLR | ICON Public Limited Company | 2,846 | $558 | 0.1% | $140.24 | +40.8% | Equities | G4705A100 |
| — | General Electric Co. | 42,017 | $551 | 0.1% | $17.49 | — | Equities | 369604103 |
| CI | Cigna Corp | 2,277 | $550 | 0.1% | $188.60 | +8.3% | Equities | 125523100 |
| ECL | Ecolab Inc. | 2,547 | $545 | 0.1% | $105.14 | +91.7% | Equities | 278865100 |
| ARCC | Ares Capital Corporation | 29,036 | $543 | 0.1% | $7.42 | +53.4% | Equities | 04010L103 |
| D | Dominion Resources Inc. | 7,115 | $540 | 0.1% | $46.49 | +25.8% | Equities | 25746U109 |
| EWJ | IShares MSCI Japan | 7,828 | $536 | 0.1% | $58.46 | — | Equities | 46434G822 |
| GILD | Gilead Sciences Inc. | 8,228 | $531 | 0.1% | $51.92 | +2.8% | Equities | 375558103 |
| BOND | Pimco Total Return ETF | 4,850 | $530 | 0.1% | $106.00 | — | Equities | 72201R775 |
| LDOS | Leidos Holdings, Inc. | 5,425 | $522 | 0.1% | $94.74 | 0.0% | Equities | 525327102 |
| ADM | Archer Daniels Midland Co | 9,143 | $521 | 0.1% | $32.58 | +47.2% | Equities | 039483102 |
| DLR | Digital Realty Trust Inc | 3,558 | $501 | 0.1% | $71.90 | +62.0% | Equities | 253868103 |
| EA | Electronics Arts Cl A | 3,668 | $496 | 0.1% | $107.22 | +25.9% | Equities | 285512109 |
| FCX | Freeport McMoran C & G Inc. | 14,861 | $489 | 0.1% | $9.79 | +210.1% | Equities | 35671D857 |
| EFX | Equifax Inc. | 2,681 | $485 | 0.1% | $95.67 | +78.3% | Equities | 294429105 |
| EL | Estee Lauder Cosmetics | 1,662 | $483 | 0.1% | $173.76 | +46.8% | Equities | 518439104 |
| SMG | The Scotts Miracle-Gro Company | 1,962 | $480 | 0.1% | $123.78 | +52.4% | Equities | 810186106 |
| FITB | Fifth Third Bancorp | 12,694 | $475 | 0.1% | $28.18 | 0.0% | Equities | 316773100 |
| STZ | Constellation Brands Inc. Class | 2,062 | $470 | 0.1% | $166.95 | +24.6% | Equities | 21036P108 |
| WPC | W P Carey Inc | 6,651 | $470 | 0.1% | $63.53 | — | Equities | 92936U109 |
| TRV | Travelers COS Inc | 3,094 | $465 | 0.1% | $86.21 | +54.5% | Equities | 89417E109 |
| BIIB | Biogen Idec Inc | 1,660 | $464 | 0.1% | $278.91 | -3.3% | Equities | 09062X103 |
| AMD | Advanced Micro Devices Inc Com | 5,888 | $462 | 0.1% | $77.80 | +10.7% | Equities | 007903107 |
| STE | Steris PLC Ord | 2,350 | $447 | 0.1% | $128.71 | +38.1% | Equities | G8473T100 |
| NOW | ServiceNow, Inc. | 891 | $445 | 0.1% | $77.73 | +35.8% | Equities | 81762P102 |
| DGRO | iShares Core Dividend Growth | 8,949 | $431 | 0.1% | $37.63 | — | Equities | 46434V621 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 4,976 | $429 | 0.1% | $84.68 | — | Equities | 464287457 |
| XEL | Xcel Energy Inc. | 6,413 | $426 | 0.1% | $48.53 | +11.3% | Equities | 98389B100 |
| SAFRY | Safran SA | 12,454 | $424 | 0.1% | $35.16 | — | Equities | 786584102 |
| XLU | Utilities Select Sector SPDR | 6,562 | $420 | 0.1% | $60.56 | — | Mutual Funds | 81369Y886 |
| IDXX | Idexx Laboratories | 858 | $419 | 0.1% | $300.14 | +66.9% | Equities | 45168D104 |
| MCHP | Microchip Technology Inc. | 2,700 | $419 | 0.1% | $40.96 | +64.8% | Equities | 595017104 |
| PPL | PPL Corp. | 14,242 | $410 | 0.1% | $23.42 | -0.9% | Equities | 69351T106 |
| MPC | Marathon Petroleum Corp. | 7,637 | $408 | 0.1% | $44.61 | 0.0% | Equities | 56585A102 |
| EXC | Exelon Corp. | 9,283 | $406 | 0.1% | $20.38 | +23.9% | Equities | 30161N101 |
| MSCI | MSCI Inc Class A | 963 | $403 | 0.1% | $341.54 | +17.0% | Equities | 55354G100 |
| CTSH | Cognizant Technology Solutions | 5,159 | $403 | 0.1% | $56.54 | +26.7% | Equities | 192446102 |
| INDA | iShares MSCI India | 9,538 | $402 | 0.1% | $33.24 | — | Equities | 46429B598 |
| ECPG | Encore Cap Group Inc. | 10,001 | $402 | 0.1% | $39.05 | -9.1% | Equities | 292554102 |
| RSG | Republic Svcs Inc | 3,997 | $397 | 0.1% | $83.01 | +5.9% | Equities | 760759100 |
| VT | Vanguard Total World Stock Inde | 4,072 | $396 | 0.1% | $97.25 | — | Equities | 922042742 |
| NNN | National Retail Properties Inc | 8,972 | $395 | 0.1% | $50.43 | — | Equities | 637417106 |
| — | Xilinx Inc. | 3,179 | $393 | 0.1% | $104.15 | — | Equities | 983919101 |
| PLD | ProLogis INc. | 3,690 | $391 | 0.1% | $87.64 | +1.2% | Equities | 74340W103 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 5,212 | $391 | 0.1% | $55.62 | — | Equities | 78464A821 |
| HBAN | Huntington Bancshares, Inc. | 24,840 | $390 | 0.1% | $10.04 | +19.9% | Equities | 446150104 |
| SPTM | SPDR Russell 3000 ETF | 7,898 | $388 | 0.1% | $45.06 | — | Equities | 78464A805 |
| LUV | Southwest Airlines Co. | 6,223 | $379 | 0.1% | $49.50 | 0.0% | Equities | 844741108 |
| TT | Trane Technologies Plc | 2,293 | $379 | 0.1% | $109.23 | +33.2% | Equities | G8994E103 |
| PSX | Phillips 66 | 4,631 | $377 | 0.1% | $50.58 | +28.4% | Equities | 718546104 |
| MU | Micron Technology, Inc. | 4,253 | $375 | 0.1% | $82.77 | 0.0% | Equities | 595112103 |
| VXUS | Vanguard Total Intl Stock Index | 5,953 | $373 | 0.1% | $62.66 | — | Equities | 921909768 |
| ENB | Enbridge Inc. | 10,235 | $372 | 0.1% | $21.41 | +19.4% | Equities | 29250N105 |
| — | TOTAL S.A. ADR | 7,825 | $364 | 0.1% | $42.16 | — | Equities | 89151E109 |
| VTWO | Vanguard Russell 2000 Index ETF | 2,038 | $363 | 0.1% | $116.45 | — | Equities | 92206C664 |
| CAG | Conagra Brands Inc. | 9,555 | $359 | 0.1% | $22.18 | +28.0% | Equities | 205887102 |
| MAR | Marriott International Inc. Cla | 2,426 | $359 | 0.1% | $85.13 | +54.7% | Equities | 571903202 |
| BP | BP PLC ADR | 14,722 | $358 | 0.1% | $36.81 | — | Equities | 055622104 |
| — | Royal Dutch Shell PLC A Shares | 9,155 | $358 | 0.1% | $32.32 | — | Equities | 780259206 |
| EADSY | Airbus Group | 12,558 | $356 | 0.1% | $27.76 | — | Equities | 009279100 |
| KMI | Kinder Morgan, Inc. | 21,303 | $354 | 0.1% | $16.93 | -31.7% | Equities | 49456B101 |
| EXPD | Expeditors International of Was | 3,286 | $353 | 0.1% | $81.92 | +11.0% | Equities | 302130109 |
| TGP V8.5 PERP B | Teekay Lng Partners Ltd Partner | 13,300 | $349 | 0.1% | $26.24 | — | Equities | Y8564M204 |
| DECK | Deckers Outdoor Inc | 1,052 | $347 | 0.1% | $53.37 | 0.0% | Equities | 243537107 |
| STT | State Street Corp. | 4,065 | $341 | 0.1% | $57.49 | +14.9% | Equities | 857477103 |
| CHDN | Churchill Downs, Inc. | 1,498 | $340 | 0.1% | $108.28 | 0.0% | Equities | 171484108 |
| ET | MLP Energy Transfer Equity LP C | 44,344 | $340 | 0.1% | $17.44 | — | Equities | 29273V100 |
| CMG | Chipotle Mexican Grill Inc Clas | 240 | $340 | 0.1% | $18.51 | +56.2% | Equities | 169656105 |
| STWD | Starwood Property Trust Inc. | 13,706 | $339 | 0.1% | $16.30 | — | Equities | 85571B105 |
| AAGIY | AIA Group Limited | 6,973 | $338 | 0.1% | $28.96 | — | Equities | 001317205 |
| MLCO | Melco Resorts & Entmt LTD | 16,995 | $338 | 0.1% | $17.19 | — | Equities | 585464100 |
| EPD | Enterprise Products Partners LP | 15,367 | $338 | 0.1% | $39.23 | — | Equities | 293792107 |
| SRE | Sempra Energy Inc. | 2,530 | $335 | 0.1% | $53.08 | 0.0% | Equities | 816851109 |
| RF | Regions Financial Corp | 16,232 | $335 | 0.1% | $16.04 | 0.0% | Equities | 7591EP100 |
| FTC | First Trust Large Cap Growth Op | 3,427 | $334 | 0.1% | $70.45 | — | Equities | 33735K108 |
| IP | International Paper | 6,155 | $332 | 0.1% | $36.09 | +9.2% | Equities | 460146103 |
| MORN | Morningstar Inc | 1,472 | $331 | 0.1% | $234.34 | 0.0% | Equities | 617700109 |
| — | PNC Finl Svcs Grp Inc Depositar | 12,399 | $331 | 0.1% | $27.45 | — | Equities | 693475857 |
| EW | Edwards Lifesciences Corp. | 3,967 | $331 | 0.1% | $66.37 | +27.4% | Equities | 28176E108 |
| TSLA | Tesla Motors, Inc. | 495 | $330 | 0.1% | $131.37 | +91.1% | Equities | 88160R101 |
| DEO | Diageo PLC ADR | 1,955 | $321 | 0.1% | $150.19 | — | Equities | 25243Q205 |
| MET | MetLife Inc. | 5,264 | $319 | 0.1% | $37.48 | +27.0% | Equities | 59156R108 |
| — | Varian Med Sys Inc | 1,798 | $317 | 0.1% | $105.26 | — | Equities | 92220P105 |
| POST | Post Holdings, Inc. | 3,002 | $317 | 0.1% | $49.50 | +32.4% | Equities | 737446104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,331 | $315 | 0.1% | $56.59 | — | Equities | 808524797 |
| — | Invesco Bulletshares 2023 Corp | 14,435 | $314 | 0.1% | $21.75 | — | Equities | 46138J866 |
| — | VMWare Inc Cl A | 2,089 | $314 | 0.1% | $122.26 | — | Equities | 928563402 |
| NJDCY | Nidec Corp | 10,283 | $312 | 0.1% | $16.84 | — | Equities | 654090109 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 28,236 | $310 | 0.1% | $10.85 | — | Equities | 258620301 |
| IBN | Icici Bank Ltd SA | 19,320 | $309 | 0.1% | $11.62 | — | Equities | 45104G104 |
| COF | Capital One Financial | 2,418 | $307 | 0.0% | $77.69 | +38.9% | Equities | 14040H105 |
| EWU | Ishares MSCI United Kingdom | 9,771 | $305 | 0.0% | $29.74 | — | Equities | 46435G334 |
| — | Invesco Bulletshares 2022 Corp | 14,015 | $303 | 0.0% | $21.62 | — | Equities | 46138J882 |
| AZN | AstraZeneca PLC | 5,990 | $297 | 0.0% | $36.46 | — | Equities | 046353108 |
| CHKP | Check Point Software Technologi | 2,652 | $296 | 0.0% | $117.31 | +2.7% | Equities | M22465104 |
| GPC | Genuine Parts | 2,555 | $295 | 0.0% | $67.56 | +37.8% | Equities | 372460105 |
| — | NiSource | 10,552 | $295 | 0.0% | $27.20 | — | Equities | 65473P881 |
| NVS | Novartis AG ADR | 3,443 | $294 | 0.0% | $87.13 | — | Equities | 66987V109 |
| — | Pioneer Natural Resources Co | 1,850 | $293 | 0.0% | $158.38 | — | Equities | 723787107 |
| MRAAY | Murata Manufacturing Co Ltd | 14,530 | $290 | 0.0% | $15.46 | — | Equities | 626425102 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $289 | 0.0% | $24.27 | — | Equities | 89832Q810 |
| — | Wells Fargo & Co Dep Shs | 11,050 | $285 | 0.0% | $25.31 | — | Equities | 949746721 |
| EIDO | iShares MSCI Indonesia | 12,851 | $280 | 0.0% | $22.78 | — | Equities | 46429B309 |
| POOL | Pool Corporation | 813 | $280 | 0.0% | $219.01 | +50.1% | Equities | 73278L105 |
| CME | CME Group Inc Class A | 1,347 | $274 | 0.0% | $140.64 | +16.0% | Equities | 12572Q105 |
| BIP | Brookfield Infrastructure Partn | 4,999 | $266 | 0.0% | $41.29 | — | Equities | G16252101 |
| — | Amcor PLC Ord USD | 22,781 | $266 | 0.0% | $8.48 | +9.9% | Equities | G0250X107 |
| DTE | DTE Energy Co. | 1,931 | $257 | 0.0% | $81.76 | +9.2% | Equities | 233331107 |
| KHC | Kraft Heinz Co | 6,337 | $253 | 0.0% | $25.75 | +11.2% | Equities | 500754106 |
| PRU | Prudential Financial | 2,728 | $248 | 0.0% | $67.80 | 0.0% | Equities | 744320102 |
| CTBI | Community Trust Bancorp, Inc. | 5,616 | $247 | 0.0% | $27.50 | +22.8% | Equities | 204149108 |
| TREX | Trex Company Inc. | 2,680 | $245 | 0.0% | $94.04 | 0.0% | Equities | 89531P105 |
| CMI | Cummins Inc | 941 | $243 | 0.0% | $221.90 | 0.0% | Equities | 231021106 |
| PEG | Public Service Group | 3,992 | $240 | 0.0% | $44.70 | +9.4% | Equities | 744573106 |
| CSGP | CoStar Group Inc. | 290 | $238 | 0.0% | $79.70 | +8.3% | Equities | 22160N109 |
| LYB | LyondellBasell Industries NV | 2,282 | $237 | 0.0% | $70.80 | 0.0% | Equities | N53745100 |
| PGJ | Invesco Golden Dragon China ETF | 3,677 | $233 | 0.0% | $63.64 | — | Equities | 46137V571 |
| CDW | CDW Corp | 1,408 | $233 | 0.0% | $140.79 | 0.0% | Equities | 12514G108 |
| RPM | RPM Inc. | 2,524 | $231 | 0.0% | $45.92 | +88.3% | Equities | 749685103 |
| VFWAX | VANGUARD FTSE ALL WORLD EX U S | 6,133 | $230 | 0.0% | $36.20 | — | Equities | 921937736 |
| DVA | DaVita Inc. | 2,122 | $228 | 0.0% | $101.86 | +9.1% | Equities | 23918K108 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech E | 1,678 | $227 | 0.0% | $112.66 | — | Equities | 78464A870 |
| — | Twitter, Inc. | 3,545 | $225 | 0.0% | $63.47 | — | Equities | 90184L102 |
| SCHW | Charles Schwab Corp. | 3,416 | $222 | 0.0% | $56.91 | 0.0% | Equities | 808513105 |
| DSI | IShares MSCI KLD 400 Social | 2,920 | $222 | 0.0% | $100.95 | — | Equities | 464288570 |
| AWK | American Water Works Company In | 1,475 | $221 | 0.0% | $128.37 | +7.2% | Equities | 030420103 |
| BK | Bank New York Mellon Corp | 4,615 | $218 | 0.0% | $38.28 | 0.0% | Equities | 064058100 |
| GRMN | Garmin LTD | 1,658 | $218 | 0.0% | $111.79 | 0.0% | Equities | H2906T109 |
| — | Activision Blizzard Inc | 2,354 | $218 | 0.0% | $92.56 | — | Equities | 00507V109 |
| YUMC | Yum China Holdings, Inc | 3,697 | $218 | 0.0% | $47.16 | +26.7% | Equities | 98850P109 |
| EPR | EPR Properties | 4,643 | $216 | 0.0% | $46.52 | — | Equities | 26884U109 |
| — | Marvell Technology Group Ltd | 4,226 | $207 | 0.0% | $47.48 | — | Equities | G5876H105 |
| SBR | Sabine Royalty Trust | 6,800 | $206 | 0.0% | $30.29 | — | Equities | 785688102 |
| LNT | Alliant Energy Corp | 3,814 | $206 | 0.0% | $42.55 | 0.0% | Equities | 018802108 |
| NXPI | NXP Semiconductors NV | 1,020 | $205 | 0.0% | $167.49 | 0.0% | Equities | N6596X109 |
| KEY | Keycorp. | 10,232 | $204 | 0.0% | $15.23 | 0.0% | Equities | 493267108 |
| AIG | American International Group In | 4,373 | $202 | 0.0% | $38.62 | 0.0% | Equities | 026874784 |
| EPHE | iShares MSCI Philippines Invstb | 6,898 | $201 | 0.0% | $29.93 | — | Equities | 46429B408 |
| DLTR | Dollar Tree, Inc. | 1,755 | $200 | 0.0% | $107.44 | 0.0% | Equities | 256746108 |
| F | Ford Motor Co. | 15,286 | $187 | 0.0% | $7.29 | +19.1% | Equities | 345370860 |
| MANKX | Blackrock NY Municipal Opps Ins | 15,816 | $179 | 0.0% | $11.16 | — | Mutual Funds | 09253A763 |
| — | Blackstone Real Estate Inc Tr. | 11,602 | $135 | 0.0% | $11.23 | — | Equities | 09259K302 |
| — | Blackstone Real Estate Inc Tr. | 11,230 | $130 | 0.0% | $10.36 | — | Equities | 09259K104 |
| — | Infinera Corp | 11,121 | $107 | 0.0% | $9.62 | — | Equities | 45667G103 |
| BDHIX | Blackrock Dynamic High Inc Inst | 10,166 | $100 | 0.0% | $9.84 | — | Equities | 09257E795 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |