CIK: 0001277557 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $687,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 247,499 | $35,021 | 5.1% | $92.31 | +55.9% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 106,807 | $30,111 | 4.4% | $54.13 | +418.7% | Equities | 594918104 |
| IVV | IShares S&P 500 Index Fd | 42,932 | $18,496 | 2.7% | $235.49 | — | Equities | 464287200 |
| AMZN | Amazon.Com | 5,401 | $17,742 | 2.6% | $59.89 | +188.0% | Equities | 023135106 |
| JPM | J P Morgan Chase & Co. | 90,387 | $14,796 | 2.2% | $63.24 | +121.8% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF | 24,624 | $10,567 | 1.5% | $254.57 | — | Equities | 78462F103 |
| — | Kellogg Co. | 149,366 | $9,547 | 1.4% | $41.74 | +23.1% | Equities | 487836108 |
| META | Facebook Inc. | 27,276 | $9,257 | 1.3% | $170.02 | +110.4% | Equities | 30303M102 |
| JNJ | Johnson & Johnson | 56,902 | $9,190 | 1.3% | $81.52 | +84.3% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 64,877 | $9,070 | 1.3% | $66.40 | +91.7% | Equities | 742718109 |
| HD | Home Depot Inc. | 25,620 | $8,410 | 1.2% | $125.50 | +134.7% | Equities | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 36,453 | $8,095 | 1.2% | $140.97 | — | Equities | 922908769 |
| COST | Costco Wholesale Corp New | 15,308 | $6,879 | 1.0% | $181.83 | +130.0% | Equities | 22160K105 |
| PEP | Pepsico Inc. | 43,504 | $6,544 | 1.0% | $77.97 | +73.1% | Equities | 713448108 |
| VOO | Vanguard Index Funds S&P 500 ET | 16,326 | $6,439 | 0.9% | $294.82 | — | Equities | 922908363 |
| DIS | Walt Disney Company | 38,046 | $6,436 | 0.9% | $111.78 | +55.8% | Equities | 254687106 |
| NOC | Northrop Grumman Corp. | 17,093 | $6,156 | 0.9% | $144.21 | +133.3% | Equities | 666807102 |
| BAC | Bank Of America Corporation | 141,967 | $6,026 | 0.9% | $20.05 | +80.0% | Equities | 060505104 |
| MA | Mastercard Inc Cl A | 17,280 | $6,008 | 0.9% | $145.40 | +144.0% | Equities | 57636Q104 |
| DHR | Danaher Corp. | 18,573 | $5,654 | 0.8% | $45.30 | +489.0% | Equities | 235851102 |
| IJH | IShares Tr S&P Midcap 400 Index | 21,242 | $5,588 | 0.8% | $175.39 | — | Equities | 464287507 |
| LOW | Lowe's Cos. | 27,021 | $5,481 | 0.8% | $59.35 | +209.3% | Equities | 548661107 |
| ABT | Abbott Laboratories | 44,116 | $5,211 | 0.8% | $51.21 | +121.6% | Equities | 002824100 |
| SYK | Stryker Corp. | 19,480 | $5,137 | 0.7% | $98.32 | +159.6% | Equities | 863667101 |
| SHW | Sherwin-Williams Co. | 18,067 | $5,054 | 0.7% | $198.99 | +41.4% | Equities | 824348106 |
| NEE | Nextera Energy Inc. | 64,028 | $5,028 | 0.7% | $60.77 | +18.2% | Equities | 65339F101 |
| VWO | Vanguard FTSE Emerging Markets | 96,761 | $4,839 | 0.7% | $37.96 | — | Equities | 922042858 |
| MCD | McDonald's Corp. | 19,598 | $4,725 | 0.7% | $105.03 | +105.5% | Equities | 580135101 |
| UNP | Union Pacific Corp. | 23,596 | $4,625 | 0.7% | $142.30 | +37.2% | Equities | 907818108 |
| XOM | Exxon Mobil Corp | 77,559 | $4,562 | 0.7% | $53.39 | -9.3% | Equities | 30231G102 |
| PFE | Pfizer, Inc. | 105,854 | $4,553 | 0.7% | $22.87 | +56.0% | Equities | 717081103 |
| UNH | UnitedHealth Group Inc | 11,403 | $4,455 | 0.6% | $200.50 | +91.9% | Equities | 91324P102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 16,115 | $4,398 | 0.6% | $204.55 | +37.3% | Equities | 084670702 |
| ABBV | AbbVie, Inc. | 40,210 | $4,337 | 0.6% | $41.75 | +132.8% | Equities | 00287Y109 |
| V | Visa Inc Class A | 19,114 | $4,258 | 0.6% | $112.51 | +101.8% | Equities | 92826C839 |
| CSCO | Cisco Systems Inc. | 77,976 | $4,244 | 0.6% | $24.73 | +99.1% | Equities | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc. | 7,050 | $4,028 | 0.6% | $269.10 | +101.5% | Equities | 883556102 |
| VZ | Verizon Communications | 73,477 | $3,968 | 0.6% | $33.15 | +27.7% | Equities | 92343V104 |
| INTC | Intel Corp. | 74,254 | $3,956 | 0.6% | $35.30 | +41.1% | Equities | 458140100 |
| NKE | Nike Inc Cl B | 27,137 | $3,941 | 0.6% | $66.44 | +129.6% | Equities | 654106103 |
| KO | Coca-Cola Co. | 70,241 | $3,686 | 0.5% | $34.44 | +41.7% | Equities | 191216100 |
| ACN | Accenture PLC | 11,479 | $3,672 | 0.5% | $222.20 | +37.5% | Equities | G1151C101 |
| HON | Honeywell International Inc. | 17,115 | $3,633 | 0.5% | $85.33 | +128.0% | Equities | 438516106 |
| WMT | Wal-Mart Stores Inc. | 25,972 | $3,620 | 0.5% | $30.80 | +47.6% | Equities | 931142103 |
| EFA | IShares Tr Europe and Far East | 46,265 | $3,609 | 0.5% | $69.73 | — | Equities | 464287465 |
| CRM | Salesforce.com Inc | 13,270 | $3,599 | 0.5% | $177.02 | +41.7% | Equities | 79466L302 |
| NEOG | Neogen Corp. | 81,990 | $3,561 | 0.5% | $32.59 | +33.5% | Equities | 640491106 |
| CVX | Chevron Corporation | 33,679 | $3,417 | 0.5% | $74.17 | +12.3% | Equities | 166764100 |
| LECO | Lincoln Electric Holdings Inc. | 25,942 | $3,341 | 0.5% | $60.83 | +123.6% | Equities | 533900106 |
| MRK | Merck & Co Inc New | 43,468 | $3,265 | 0.5% | $37.98 | +74.1% | Equities | 58933Y105 |
| ORCL | Oracle Corp. | 37,072 | $3,230 | 0.5% | $52.84 | +57.7% | Equities | 68389X105 |
| EEM | IShares Tr Emerging Markets Ind | 63,190 | $3,184 | 0.5% | $43.51 | — | Equities | 464287234 |
| AMT | American Tower REIT Com | 11,892 | $3,156 | 0.5% | $100.73 | +146.9% | Equities | 03027X100 |
| BMY | Bristol-Myers Squibb Co. | 52,089 | $3,082 | 0.4% | $39.70 | +38.1% | Equities | 110122108 |
| ADBE | Adobe Systems Inc. | 5,313 | $3,059 | 0.4% | $269.03 | +134.0% | Equities | 00724F101 |
| SPYG | SPDR S&P 500 Growth ETF | 47,681 | $3,053 | 0.4% | $53.58 | — | Equities | 78464A409 |
| IEFA | IShares Core MSCI EAFE | 41,108 | $3,052 | 0.4% | $64.17 | — | Equities | 46432F842 |
| APD | Air Products and Chemicals, Inc | 11,534 | $2,954 | 0.4% | $142.90 | +72.8% | Equities | 009158106 |
| USB | U. S. Bancorp New | 48,682 | $2,894 | 0.4% | $36.70 | +27.2% | Equities | 902973304 |
| CMCSA | Comcast Corp New CL A | 51,691 | $2,891 | 0.4% | $32.22 | +59.5% | Equities | 20030N101 |
| TGT | Target Corp. | 12,581 | $2,878 | 0.4% | $114.36 | +92.3% | Equities | 87612E106 |
| — | Lam Research Corp. | 5,034 | $2,865 | 0.4% | $322.30 | — | Equities | 512807108 |
| ADI | Analog Devices Inc. | 16,392 | $2,745 | 0.4% | $78.04 | +99.0% | Equities | 032654105 |
| CL | Colgate-Palmolive Co. | 36,178 | $2,734 | 0.4% | $52.92 | +35.5% | Equities | 194162103 |
| INTU | Intuit Inc | 4,989 | $2,692 | 0.4% | $403.40 | +30.0% | Equities | 461202103 |
| PM | Phillip Morris International | 28,087 | $2,662 | 0.4% | $54.34 | +49.1% | Equities | 718172109 |
| TJX | TJX Companies Inc. | 40,016 | $2,640 | 0.4% | $45.27 | +44.6% | Equities | 872540109 |
| AMGN | Amgen Inc. | 12,341 | $2,625 | 0.4% | $151.80 | +31.9% | Equities | 031162100 |
| ICAFX | Investment Company of America C | 51,897 | $2,596 | 0.4% | $38.25 | — | Mutual Funds | 461308827 |
| USMV | IShares Tr MSCI USA Min Volatil | 35,053 | $2,576 | 0.4% | $52.12 | — | Equities | 46429B697 |
| ADP | Automatic Data Processing Inc. | 12,763 | $2,552 | 0.4% | $98.56 | +90.5% | Equities | 053015103 |
| DE | Deere & Co. | 7,598 | $2,546 | 0.4% | $187.81 | +80.7% | Equities | 244199105 |
| — | Constellation Brands, Inc. | 12,090 | $2,545 | 0.4% | $118.86 | — | Equities | 21036P207 |
| MMM | 3M Company | 14,363 | $2,520 | 0.4% | $93.78 | +46.4% | Equities | 88579Y101 |
| CTAS | Cintas Corp. | 6,574 | $2,502 | 0.4% | $47.44 | +98.1% | Equities | 172908105 |
| QCOM | Qualcomm Inc. | 19,221 | $2,479 | 0.4% | $77.77 | +65.7% | Equities | 747525103 |
| ASML | ASML Holding NV ADR | 3,310 | $2,466 | 0.4% | $139.58 | — | Equities | N07059210 |
| MRSH | Marsh & McLennan Cos. Inc. | 16,283 | $2,466 | 0.4% | $96.99 | +46.0% | Equities | 571748102 |
| PPG | PPG Industries, Inc. | 16,989 | $2,430 | 0.4% | $86.92 | +68.8% | Equities | 693506107 |
| SWK | Stanley Black & Decker Inc. | 13,829 | $2,424 | 0.4% | $78.85 | +111.5% | Equities | 854502101 |
| ZTS | Zoetis Inc Com Cl A | 12,420 | $2,411 | 0.4% | $63.81 | +203.6% | Equities | 98978V103 |
| MINT | Pimco Enchnaced Short Maturity | 23,591 | $2,405 | 0.4% | $101.55 | — | Equities | 72201R833 |
| ESGU | iShares MSCI USA ESG Optimized | 24,298 | $2,392 | 0.3% | $79.27 | — | Equities | 46435G425 |
| LLY | Eli Lilly & Co. | 10,230 | $2,364 | 0.3% | $113.02 | +109.4% | Equities | 532457108 |
| MDT | Medtronic PLC | 18,436 | $2,311 | 0.3% | $73.66 | +54.0% | Equities | G5960L103 |
| IJK | IShares Tr S&P MidCap 400 Growt | 29,141 | $2,308 | 0.3% | $95.36 | — | Equities | 464287606 |
| CAT | Caterpillar Inc. | 12,004 | $2,304 | 0.3% | $129.73 | +48.1% | Equities | 149123101 |
| IEMG | IShares Core MSCI Emerging Mkts | 37,111 | $2,292 | 0.3% | $52.65 | — | Equities | 46434G103 |
| SBUX | Starbucks corp | 20,411 | $2,251 | 0.3% | $54.64 | +93.5% | Equities | 855244109 |
| MDLZ | Mondelez International Inc. | 38,130 | $2,218 | 0.3% | $35.29 | +57.1% | Equities | 609207105 |
| AZN | AstraZeneca PLC | 36,742 | $2,207 | 0.3% | $56.21 | — | Equities | 046353108 |
| NVDA | Nvidia Corp | 10,635 | $2,203 | 0.3% | $17.12 | +21.0% | Equities | 67066G104 |
| T | AT&T Inc. | 81,101 | $2,191 | 0.3% | $12.61 | +27.4% | Equities | 00206R102 |
| BSX | Boston Scientific Corp | 50,120 | $2,175 | 0.3% | $25.97 | +70.4% | Equities | 101137107 |
| VO | Vanguard Mid-Cap ETF | 9,159 | $2,168 | 0.3% | $169.18 | — | Equities | 922908629 |
| RTX | Raytheon Technology Corp | 25,085 | $2,156 | 0.3% | $56.78 | +36.3% | Equities | 75513E101 |
| IWD | IShares Tr Russell 1000 Value I | 13,653 | $2,137 | 0.3% | $116.72 | — | Equities | 464287598 |
| CHIQ | Global X China Consumer ETF | 75,393 | $2,114 | 0.3% | $30.79 | — | Equities | 37950E408 |
| UPS | United Parcel Service | 11,276 | $2,053 | 0.3% | $117.51 | +38.5% | Equities | 911312106 |
| AVY | Avery Dennison Corp. | 9,870 | $2,045 | 0.3% | $69.76 | +185.2% | Equities | 053611109 |
| LMT | Lockheed Martin Corp. | 5,861 | $2,022 | 0.3% | $234.93 | +36.5% | Equities | 539830109 |
| PNC | PNC Financial Services Group | 9,687 | $1,895 | 0.3% | $79.67 | +101.8% | Equities | 693475105 |
| AVGO | Broadcom Inc | 3,902 | $1,892 | 0.3% | $24.58 | +80.9% | Equities | 11135F101 |
| TXN | Texas Instruments Inc | 9,811 | $1,886 | 0.3% | $87.30 | +92.4% | Equities | 882508104 |
| BDX | Becton, Dickinson & Co. | 7,519 | $1,848 | 0.3% | $171.41 | +33.0% | Equities | 075887109 |
| PGR | Progressive Corp. | 20,148 | $1,821 | 0.3% | $62.25 | +37.1% | Equities | 743315103 |
| VB | Vanguard Small-Cap ETF | 8,046 | $1,759 | 0.3% | $146.45 | — | Equities | 922908751 |
| AGG | IShares Core Total Bond Mkt | 15,310 | $1,758 | 0.3% | $109.80 | — | Equities | 464287226 |
| SPGI | S&P Global Inc | 4,067 | $1,728 | 0.3% | $115.37 | +262.1% | Equities | 78409V104 |
| ICUI | ICU Medical Inc. | 7,220 | $1,685 | 0.2% | $200.00 | +4.9% | Equities | 44930G107 |
| — | TE Connectivity Ltd | 12,246 | $1,680 | 0.2% | $126.80 | — | Equities | H84989104 |
| MO | Altria Group Inc. Com. | 36,204 | $1,648 | 0.2% | $23.04 | +47.6% | Equities | 02209S103 |
| WFC | Wells Fargo & Co. | 35,353 | $1,641 | 0.2% | $36.18 | +14.9% | Equities | 949746101 |
| FISV | Fiserv Inc. | 14,824 | $1,608 | 0.2% | $106.69 | +4.7% | Equities | 337738108 |
| BA | Boeing Co. | 7,156 | $1,574 | 0.2% | $216.00 | +3.3% | Equities | 097023105 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 130,988 | $1,554 | 0.2% | $11.68 | — | Mutual Funds | 09253E609 |
| AME | Ametek Inc | 12,294 | $1,525 | 0.2% | $95.37 | +36.8% | Equities | 031100100 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,673 | $1,481 | 0.2% | $18.67 | +217.2% | Equities | 631103108 |
| CVS | CVS/ Caremark Corp. | 17,352 | $1,473 | 0.2% | $62.11 | +16.8% | Equities | 126650100 |
| DUK | Duke Energy Corp New | 15,045 | $1,468 | 0.2% | $54.71 | +59.5% | Equities | 26441C204 |
| LHX | L3Harris Technologies Inc | 6,614 | $1,457 | 0.2% | $179.41 | +15.8% | Equities | 502431109 |
| HII | Huntington Ingalls Inds Inc | 7,519 | $1,452 | 0.2% | $98.03 | +86.8% | Equities | 446413106 |
| EW | Edwards Lifesciences Corp. | 12,829 | $1,452 | 0.2% | $99.37 | +14.9% | Equities | 28176E108 |
| FV | First Trust Dorsey Wright Focus | 31,644 | $1,449 | 0.2% | $30.36 | — | Equities | 33738R605 |
| ZBRA | Zebra Technologies Corp Cl A | 2,798 | $1,442 | 0.2% | $169.60 | +228.6% | Equities | 989207105 |
| YUM | Yum Brands Inc. | 11,769 | $1,439 | 0.2% | $61.73 | +89.2% | Equities | 988498101 |
| — | Cooper Cos Inc New | 3,441 | $1,422 | 0.2% | $268.74 | — | Equities | 216648402 |
| GS | Goldman Sachs Group Inc. | 3,725 | $1,408 | 0.2% | $221.91 | +57.7% | Equities | 38141G104 |
| IUSV | iShares Russell 3000 Value Inde | 19,097 | $1,354 | 0.2% | $52.68 | — | Equities | 464287663 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 42,079 | $1,336 | 0.2% | $29.13 | — | Equities | 45409B107 |
| NFLX | Netflix Inc. | 2,181 | $1,331 | 0.2% | $40.75 | +35.0% | Equities | 64110L106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,148 | $1,300 | 0.2% | $519.40 | +18.9% | Equities | 75886F107 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1,269 | 0.2% | $21.04 | +189.1% | Equities | 115637100 |
| NSC | Norfolk Southern | 5,273 | $1,262 | 0.2% | $152.71 | +52.9% | Equities | 655844108 |
| IWP | Ishares Russell Midcap Growth I | 11,243 | $1,260 | 0.2% | $111.49 | — | Equities | 464287481 |
| ASH | Ashland Global Hldgs Inc | 14,124 | $1,259 | 0.2% | $63.98 | +26.3% | Equities | 044186104 |
| ACIZX | Alger Cap Appreciation Inst. | 26,167 | $1,247 | 0.2% | $27.97 | — | Mutual Funds | 015570757 |
| EWC | IShares MSCI Canada Index | 34,282 | $1,244 | 0.2% | $26.80 | — | Equities | 464286509 |
| DHI | D. R. Horton Inc. | 14,812 | $1,244 | 0.2% | $49.39 | +78.4% | Equities | 23331A109 |
| CINF | Cincinnati Financial Corp. | 10,742 | $1,227 | 0.2% | $45.15 | +135.2% | Equities | 172062101 |
| IBM | International Business Machines | 8,787 | $1,221 | 0.2% | $104.71 | +7.1% | Equities | 459200101 |
| GD | General Dynamics Corp. | 6,185 | $1,212 | 0.2% | $136.13 | +31.2% | Equities | 369550108 |
| BX | The Blackstone Group LP | 10,393 | $1,209 | 0.2% | $41.33 | +142.7% | Equities | 09260D107 |
| SO | Southern Co. | 19,381 | $1,201 | 0.2% | $33.40 | +63.8% | Equities | 842587107 |
| WM | Waste Management Inc. | 8,035 | $1,200 | 0.2% | $72.02 | +94.0% | Equities | 94106L109 |
| PH | Parker-Hannifin Corp. | 4,282 | $1,197 | 0.2% | $116.11 | +141.5% | Equities | 701094104 |
| CSX | CSX Corp. | 39,964 | $1,189 | 0.2% | $24.29 | +24.1% | Equities | 126408103 |
| A | Agilent Technologies Inc. | 7,430 | $1,170 | 0.2% | $66.73 | +135.4% | Equities | 00846U101 |
| ETN | Eaton Corporation PLC | 7,520 | $1,123 | 0.2% | $72.35 | +106.3% | Equities | G29183103 |
| BALL | Ball Corporation | 12,415 | $1,117 | 0.2% | $83.70 | 0.0% | Equities | 058498106 |
| FAST | Fastenal Company | 21,244 | $1,096 | 0.2% | $24.41 | 0.0% | Equities | 311900104 |
| EMR | Emerson Electric Company | 11,595 | $1,092 | 0.2% | $52.71 | +73.0% | Equities | 291011104 |
| FRCB | First Republic Bank San Fran | 5,662 | $1,092 | 0.2% | $103.63 | +87.9% | Equities | 33616C100 |
| VGK | Vanguard MSCI European ETF | 16,469 | $1,081 | 0.2% | $52.51 | — | Equities | 922042874 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 9,685 | $1,081 | 0.2% | $92.06 | — | Equities | 874039100 |
| NOW | ServiceNow, Inc. | 1,726 | $1,074 | 0.2% | $100.34 | +20.7% | Equities | 81762P102 |
| BF/B | Brown Forman Inc. B | 15,992 | $1,072 | 0.2% | $40.94 | +57.8% | Equities | 115637209 |
| MTD | Mettler-Toledo International In | 776 | $1,069 | 0.2% | $437.36 | +244.2% | Equities | 592688105 |
| SDY | SPDR S&P Dividend ETF | 9,062 | $1,065 | 0.2% | $88.95 | — | Equities | 78464A763 |
| ITW | Illinois Tool Works Inc. | 5,117 | $1,057 | 0.2% | $104.53 | +94.1% | Equities | 452308109 |
| USHY | iShares Broad USD High Yield Co | 25,330 | $1,051 | 0.2% | $40.37 | — | Equities | 46435U853 |
| ROK | Rockwell Automation Inc. | 3,519 | $1,035 | 0.2% | $140.05 | +103.3% | Equities | 773903109 |
| APH | Amphenol Corp | 14,093 | $1,032 | 0.2% | $23.85 | +47.7% | Equities | 032095101 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,347 | $1,026 | 0.1% | $147.79 | — | Equities | 464287556 |
| AXP | American Express | 6,065 | $1,016 | 0.1% | $79.43 | +99.3% | Equities | 025816109 |
| NSRGY | Nestle SA Sponsored ADR | 8,402 | $1,015 | 0.1% | $79.39 | — | Equities | 641069406 |
| — | Linde PLC | 3,458 | $1,015 | 0.1% | $179.50 | — | Equities | G5494J103 |
| GOVT | IShares Barclay U.S. Treasury | 37,906 | $1,006 | 0.1% | $26.63 | — | Equities | 46429B267 |
| AJG | Arthur J. Gallagher & Co. | 6,757 | $1,004 | 0.1% | $77.04 | +77.6% | Equities | 363576109 |
| BR | Broadridge Financial Solutions | 5,896 | $983 | 0.1% | $114.93 | +37.5% | Equities | 11133T103 |
| BAX | Baxter International Inc. | 12,190 | $980 | 0.1% | $50.02 | +43.1% | Equities | 071813109 |
| GLW | Corning Inc. | 26,188 | $956 | 0.1% | $26.90 | +31.2% | Equities | 219350105 |
| EWA | IShares MSCI Australia Index | 38,298 | $951 | 0.1% | $21.48 | — | Equities | 464286103 |
| AMAT | Applied Materials Inc. | 7,385 | $951 | 0.1% | $75.32 | +73.4% | Equities | 038222105 |
| CSBB | CSB Bancorp Inc. | 24,080 | $945 | 0.1% | $21.97 | +48.5% | Equities | 12628R107 |
| FDX | FedEx Corp. | 4,287 | $940 | 0.1% | $175.99 | +40.9% | Equities | 31428X106 |
| COP | ConocoPhillips | 13,760 | $933 | 0.1% | $44.00 | +12.1% | Equities | 20825C104 |
| C | Citigroup Inc New | 12,925 | $907 | 0.1% | $48.17 | +23.9% | Equities | 172967424 |
| KMB | Kimberly Clark Corp. | 6,771 | $897 | 0.1% | $77.84 | +48.4% | Equities | 494368103 |
| ZBH | Zimmer Holdings Inc. | 6,051 | $886 | 0.1% | $124.98 | +13.3% | Equities | 98956P102 |
| CHD | Church & Dwight Co., Inc. | 10,668 | $881 | 0.1% | $56.96 | +41.3% | Equities | 171340102 |
| TFC | Truist Financial Corp | 14,924 | $875 | 0.1% | $40.96 | +10.1% | Equities | 89832Q109 |
| EWQ | iShares MSCI France | 23,185 | $863 | 0.1% | $26.82 | — | Equities | 464286707 |
| CLX | Clorox Co. | 5,112 | $847 | 0.1% | $110.52 | +35.2% | Equities | 189054109 |
| — | Ansys Inc | 2,478 | $844 | 0.1% | $166.14 | — | Equities | 03662Q105 |
| SWKS | Skyworks Solutions Inc | 5,099 | $840 | 0.1% | $117.96 | +37.2% | Equities | 83088M102 |
| WHR | Whirlpool Corp | 4,108 | $837 | 0.1% | $191.49 | +14.5% | Equities | 963320106 |
| BRO | Brown & Brown Inc. | 15,087 | $837 | 0.1% | $27.57 | +96.4% | Equities | 115236101 |
| EWN | iShares MSCI Netherlands | 16,646 | $820 | 0.1% | $25.55 | — | Equities | 464286814 |
| IWS | IShares Russell Midcap Value In | 7,078 | $802 | 0.1% | $79.23 | — | Equities | 464287473 |
| QQEW | First Trust NASDAQ 100 Equal We | 7,187 | $800 | 0.1% | $35.21 | — | Equities | 337344105 |
| AEP | American Electric Power Co., In | 9,824 | $798 | 0.1% | $52.27 | +42.2% | Equities | 025537101 |
| ORLY | O'Reilly Automotive, Inc New | 1,296 | $792 | 0.1% | $26.55 | +50.7% | Equities | 67103H107 |
| TSCO | Tractor Supply Co | 3,900 | $790 | 0.1% | $14.66 | +145.5% | Equities | 892356106 |
| ICE | IntercontinentalExchange, Inc. | 6,823 | $783 | 0.1% | $75.06 | +49.2% | Equities | 45866F104 |
| — | Activision Blizzard Inc | 10,025 | $776 | 0.1% | $77.41 | — | Equities | 00507V109 |
| TTEK | Tetra Tech Inc New | 5,171 | $772 | 0.1% | $16.57 | +65.7% | Equities | 88162G103 |
| KLAC | Kla-Tencor Corp. | 2,296 | $768 | 0.1% | $304.93 | +4.5% | Equities | 482480100 |
| ICLR | ICON Public Limited Company | 2,908 | $762 | 0.1% | $141.85 | +71.3% | Equities | G4705A100 |
| CB | Chubb LTD | 4,356 | $756 | 0.1% | $118.25 | +39.5% | Equities | H1467J104 |
| MS | Morgan Stanley | 7,769 | $756 | 0.1% | $46.18 | +85.6% | Equities | 617446448 |
| EWS | Ishares MSCI Singapore | 32,503 | $740 | 0.1% | $20.05 | — | Equities | 46434G780 |
| EWI | iShares MSCI Italy Capped | 23,375 | $740 | 0.1% | $24.62 | — | Equities | 46434G830 |
| CSL | Carlisle Companies, Inc. | 3,711 | $738 | 0.1% | $100.55 | +91.0% | Equities | 142339100 |
| — | Walgreens Boots Alliance Inc. | 15,661 | $737 | 0.1% | $72.24 | — | Equities | 931427108 |
| DG | Dollar General Corp New | 3,442 | $730 | 0.1% | $76.86 | +173.8% | Equities | 256677105 |
| ROP | Roper Industries Inc. | 1,625 | $725 | 0.1% | $389.73 | +19.7% | Equities | 776696106 |
| RVTY | PerkinElmer Inc. | 4,184 | $725 | 0.1% | $75.07 | +132.4% | Equities | 714046109 |
| HSY | The Hershey Company | 4,243 | $718 | 0.1% | $116.40 | +36.4% | Equities | 427866108 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 1,959 | $707 | 0.1% | $327.93 | +10.1% | Equities | 90384S303 |
| ODFL | Old Dominion Freight Line Inc. | 2,470 | $707 | 0.1% | $56.67 | +139.5% | Equities | 679580100 |
| WEC | WEC Energy Group Inc | 7,964 | $702 | 0.1% | $47.63 | +69.8% | Equities | 92939U106 |
| ALL | Allstate Corp. | 5,335 | $679 | 0.1% | $86.82 | +36.7% | Equities | 020002101 |
| GIS | General Mills Inc. | 11,169 | $668 | 0.1% | $38.20 | +33.4% | Equities | 370334104 |
| CHTR | Charter Communications, Inc. Ne | 917 | $667 | 0.1% | $494.16 | +53.5% | Equities | 16119P108 |
| BK | Bank New York Mellon Corp | 12,820 | $665 | 0.1% | $43.08 | +6.5% | Equities | 064058100 |
| CACI | CACI International Inc. Class A | 2,521 | $661 | 0.1% | $227.37 | +13.6% | Equities | 127190304 |
| FIXD | First Trust TCWOpportunistic Fx | 12,315 | $659 | 0.1% | $54.76 | — | Equities | 33740F805 |
| TROW | T. Rowe Price Group Inc. | 3,334 | $656 | 0.1% | $57.78 | +201.1% | Equities | 74144T108 |
| ENZL | iShares MSCI New Zealand Capped | 10,567 | $653 | 0.1% | $45.18 | — | Equities | 464289123 |
| EA | Electronics Arts Cl A | 4,561 | $649 | 0.1% | $113.11 | +21.1% | Equities | 285512109 |
| TRMB | Trimble Navigation | 7,816 | $643 | 0.1% | $72.34 | +21.4% | Equities | 896239100 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 50,444 | $641 | 0.1% | $12.19 | — | Mutual Funds | 27826Y555 |
| PAYX | Paychex Inc. | 5,691 | $640 | 0.1% | $44.06 | +125.3% | Equities | 704326107 |
| EFX | Equifax Inc. | 2,525 | $640 | 0.1% | $95.67 | +163.2% | Equities | 294429105 |
| G | Genpact Limited | 13,395 | $636 | 0.1% | $26.21 | +79.0% | Equities | G3922B107 |
| SYY | Sysco Corp. | 8,085 | $635 | 0.1% | $46.95 | +44.4% | Equities | 871829107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,390 | $631 | 0.1% | $59.85 | — | Equities | 502441306 |
| JBHT | J B Hunt Transportation Service | 3,770 | $630 | 0.1% | $98.66 | +65.9% | Equities | 445658107 |
| BOND | Pimco Total Return ETF | 5,681 | $628 | 0.1% | $106.72 | — | Equities | 72201R775 |
| RSG | Republic Svcs Inc | 5,231 | $628 | 0.1% | $89.41 | +26.4% | Equities | 760759100 |
| — | Unilever PLC ADR | 11,476 | $622 | 0.1% | $58.07 | — | Equities | 904767704 |
| DOX | Amdocs Ltd | 8,050 | $609 | 0.1% | $54.47 | +29.2% | Equities | G02602103 |
| FCN | FTI Consulting Inc. | 4,514 | $608 | 0.1% | $113.65 | +22.2% | Equities | 302941109 |
| IDXX | Idexx Laboratories | 963 | $599 | 0.1% | $340.68 | +97.2% | Equities | 45168D104 |
| ADM | Archer Daniels Midland Co | 9,924 | $596 | 0.1% | $34.71 | +52.6% | Equities | 039483102 |
| FTSL | First Trust Senior Loan | 12,417 | $594 | 0.1% | $47.52 | — | Equities | 33738D309 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,530 | $592 | 0.1% | $51.52 | +43.9% | Equities | 78467J100 |
| MSCI | MSCI Inc Class A | 972 | $591 | 0.1% | $342.69 | +70.1% | Equities | 55354G100 |
| CNC | Centene Corp. | 9,434 | $588 | 0.1% | $63.20 | +5.7% | Equities | 15135B101 |
| DLR | Digital Realty Trust Inc | 4,069 | $588 | 0.1% | $79.62 | +68.6% | Equities | 253868103 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,563 | $587 | 0.1% | $95.13 | — | Equities | 92206C813 |
| LDOS | Leidos Holdings, Inc. | 6,097 | $586 | 0.1% | $94.94 | -1.4% | Equities | 525327102 |
| SPTM | SPDR Russell 3000 ETF | 11,065 | $586 | 0.1% | $47.32 | — | Equities | 78464A805 |
| — | Glaxosmithkline PLC ADR | 15,335 | $586 | 0.1% | $39.14 | — | Equities | 37733W105 |
| TXRH | Texas Roadhouse Inc. | 6,406 | $585 | 0.1% | $90.51 | -4.8% | Equities | 882681109 |
| ARCC | Ares Capital Corporation | 28,151 | $572 | 0.1% | $7.42 | +78.0% | Equities | 04010L103 |
| AMD | Advanced Micro Devices Inc Com | 5,556 | $572 | 0.1% | $77.80 | +31.4% | Equities | 007903107 |
| STZ | Constellation Brands Inc. Class | 2,696 | $568 | 0.1% | $175.63 | +15.4% | Equities | 21036P108 |
| F | Ford Motor Co. | 39,955 | $566 | 0.1% | $9.10 | +13.4% | Equities | 345370860 |
| ROCK | Gibraltar Industries | 8,020 | $559 | 0.1% | $90.35 | -20.4% | Equities | 374689107 |
| MMS | Maximus Inc. | 6,707 | $558 | 0.1% | $75.06 | +14.1% | Equities | 577933104 |
| TRV | Travelers COS Inc | 3,662 | $557 | 0.1% | $94.82 | +49.5% | Equities | 89417E109 |
| — | Forward Air Corp | 6,647 | $552 | 0.1% | $64.36 | — | Equities | 349853101 |
| FTV | Fortive Corp | 7,764 | $548 | 0.1% | $35.16 | +52.8% | Equities | 34959J108 |
| D | Dominion Resources Inc. | 7,485 | $547 | 0.1% | $48.58 | +28.5% | Equities | 25746U109 |
| GRMN | Garmin LTD | 3,516 | $547 | 0.1% | $130.18 | +13.2% | Equities | H2906T109 |
| GILD | Gilead Sciences Inc. | 7,718 | $539 | 0.1% | $52.12 | +13.9% | Equities | 375558103 |
| FITB | Fifth Third Bancorp | 12,712 | $539 | 0.1% | $28.18 | +14.6% | Equities | 316773100 |
| TTC | Toro Company | 5,489 | $535 | 0.1% | $66.79 | +63.4% | Equities | 891092108 |
| DGRO | iShares Core Dividend Growth | 10,491 | $527 | 0.1% | $39.73 | — | Equities | 46434V621 |
| PLD | ProLogis INc. | 4,171 | $523 | 0.1% | $90.91 | +25.6% | Equities | 74340W103 |
| — | CMC Material Inc | 4,198 | $517 | 0.1% | $151.07 | — | Equities | 12571T100 |
| EWJ | IShares MSCI Japan | 7,261 | $510 | 0.1% | $58.71 | — | Equities | 46434G822 |
| EL | Estee Lauder Cosmetics | 1,697 | $509 | 0.1% | $176.26 | +73.2% | Equities | 518439104 |
| WPC | W P Carey Inc | 6,946 | $507 | 0.1% | $63.93 | — | Equities | 92936U109 |
| CI | Cigna Corp | 2,529 | $506 | 0.1% | $190.94 | +5.2% | Equities | 125523100 |
| ESE | Esco Technologies | 6,497 | $500 | 0.1% | $86.03 | +1.4% | Equities | 296315104 |
| — | Lab Corp. of America Holdings | 1,736 | $489 | 0.1% | $140.30 | — | Equities | 50540R409 |
| VBR | Vanguard Small Cap Value Fund | 2,884 | $488 | 0.1% | $139.69 | — | Equities | 922908611 |
| ED | Consolidated Edison Inc. | 6,598 | $479 | 0.1% | $50.56 | +26.7% | Equities | 209115104 |
| MPC | Marathon Petroleum Corp. | 7,707 | $476 | 0.1% | $44.69 | +15.9% | Equities | 56585A102 |
| HBAN | Huntington Bancshares, Inc. | 30,734 | $475 | 0.1% | $10.48 | +15.0% | Equities | 446150104 |
| SPHD | Invesco S&P 500 High Div, Low V | 10,891 | $461 | 0.1% | $38.67 | — | Equities | 46138E362 |
| ECL | Ecolab Inc. | 2,200 | $459 | 0.1% | $105.14 | +98.4% | Equities | 278865100 |
| FCX | Freeport McMoran C & G Inc. | 14,109 | $459 | 0.1% | $9.79 | +238.1% | Equities | 35671D857 |
| — | ViacomCBS Inc CL B | 11,591 | $458 | 0.1% | $45.22 | — | Equities | 92556H206 |
| MCHP | Microchip Technology Inc. | 2,948 | $452 | 0.1% | $43.28 | +57.7% | Equities | 595017104 |
| EXC | Exelon Corp. | 9,094 | $440 | 0.1% | $20.53 | +42.7% | Equities | 30161N101 |
| XLU | Utilities Select Sector SPDR | 6,863 | $438 | 0.1% | $61.15 | — | Equities | 81369Y886 |
| ENB | Enbridge Inc. | 10,965 | $436 | 0.1% | $21.95 | +35.3% | Equities | 29250N105 |
| FIS | Fidelity National Information S | 3,575 | $435 | 0.1% | $83.01 | +45.5% | Equities | 31620M106 |
| — | Xilinx Inc. | 2,865 | $433 | 0.1% | $105.82 | — | Equities | 983919101 |
| POOL | Pool Corporation | 992 | $431 | 0.1% | $261.46 | +71.8% | Equities | 73278L105 |
| KMI | Kinder Morgan, Inc. | 25,681 | $430 | 0.1% | $16.24 | -18.3% | Equities | 49456B101 |
| TT | Trane Technologies Plc | 2,482 | $429 | 0.1% | $115.62 | +57.3% | Equities | G8994E103 |
| DEO | Diageo PLC ADR | 2,225 | $429 | 0.1% | $155.29 | — | Equities | 25243Q205 |
| PPL | PPL Corp. | 15,018 | $419 | 0.1% | $23.47 | +4.8% | Equities | 69351T106 |
| — | Royal Dutch Shell PLC A Shares | 9,279 | $414 | 0.1% | $32.48 | — | Equities | 780259206 |
| PSX | Phillips 66 | 5,874 | $411 | 0.1% | $54.66 | +12.0% | Equities | 718546104 |
| LUV | Southwest Airlines Co. | 7,923 | $407 | 0.1% | $51.03 | -7.9% | Equities | 844741108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,457 | $405 | 0.1% | $62.06 | — | Equities | 808524797 |
| XEL | Xcel Energy Inc. | 6,414 | $401 | 0.1% | $48.53 | +20.6% | Equities | 98389B100 |
| — | Invesco Bulletshares 2022 Corp | 18,435 | $397 | 0.1% | $21.61 | — | Equities | 46138J882 |
| SAFRY | Safran SA | 12,486 | $397 | 0.1% | $35.16 | — | Equities | 786584102 |
| BP | BP PLC ADR | 14,503 | $396 | 0.1% | $36.81 | — | Equities | 055622104 |
| EXPD | Expeditors International of Was | 3,317 | $395 | 0.1% | $83.06 | +43.0% | Equities | 302130109 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 8,510 | $391 | 0.1% | $46.11 | — | Equities | 78467V608 |
| — | TOTAL S.A. ADR | 8,135 | $390 | 0.1% | $42.28 | — | Equities | 89151E109 |
| NNN | National Retail Properties Inc | 8,972 | $388 | 0.1% | $50.43 | — | Equities | 637417106 |
| EADSY | Airbus Group | 11,643 | $388 | 0.1% | $27.76 | — | Equities | 009279100 |
| TSLA | Tesla Motors, Inc. | 498 | $386 | 0.1% | $141.18 | +66.7% | Equities | 88160R101 |
| MORN | Morningstar Inc | 1,472 | $381 | 0.1% | $234.34 | +12.1% | Equities | 617700109 |
| FTC | First Trust Large Cap Growth Op | 3,427 | $381 | 0.1% | $70.45 | — | Equities | 33735K108 |
| DECK | Deckers Outdoor Inc | 1,052 | $379 | 0.1% | $53.37 | +28.4% | Equities | 243537107 |
| COF | Capital One Financial | 2,333 | $378 | 0.1% | $77.69 | +94.0% | Equities | 14040H105 |
| BIIB | Biogen Idec Inc | 1,323 | $374 | 0.1% | $278.91 | +17.5% | Equities | 09062X103 |
| CAG | Conagra Brands Inc. | 10,972 | $372 | 0.1% | $23.05 | +19.7% | Equities | 205887102 |
| CMI | Cummins Inc | 1,653 | $371 | 0.1% | $216.76 | -2.9% | Equities | 231021106 |
| MCK | McKesson Corp. | 1,848 | $368 | 0.1% | $195.10 | 0.0% | Equities | 58155Q103 |
| INDA | iShares MSCI India | 7,563 | $368 | 0.1% | $33.24 | — | Equities | 46429B598 |
| IBN | Icici Bank Ltd SA | 19,320 | $365 | 0.1% | $11.62 | — | Equities | 45104G104 |
| TGP V8.5 PERP B | Teekay Lng Partners Ltd Partner | 13,300 | $361 | 0.1% | $26.24 | — | Equities | Y8564M204 |
| NVS | Novartis AG ADR | 4,417 | $361 | 0.1% | $85.76 | — | Equities | 66987V109 |
| — | Invesco Bulletshares 2023 Corp | 16,135 | $350 | 0.1% | $21.75 | — | Equities | 46138J866 |
| STT | State Street Corp. | 4,069 | $345 | 0.1% | $57.49 | +30.7% | Equities | 857477103 |
| NUE | Nucor Corp. | 3,436 | $338 | 0.0% | $89.98 | +10.3% | Equities | 670346105 |
| STWD | Starwood Property Trust Inc. | 13,774 | $336 | 0.0% | $16.30 | — | Equities | 85571B105 |
| MU | Micron Technology, Inc. | 4,711 | $334 | 0.0% | $81.85 | -10.5% | Equities | 595112103 |
| MRAAY | Murata Manufacturing Co Ltd | 14,879 | $332 | 0.0% | $15.62 | — | Equities | 626425102 |
| POST | Post Holdings, Inc. | 3,002 | $331 | 0.0% | $49.50 | +43.3% | Equities | 737446104 |
| GM | General Motors Co. | 6,249 | $329 | 0.0% | $54.87 | -6.5% | Equities | 37045V100 |
| O | Realty Income Corporation | 5,005 | $325 | 0.0% | $52.18 | +3.1% | Equities | 756109104 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 3,756 | $324 | 0.0% | $84.91 | — | Equities | 464287457 |
| IP | International Paper | 5,732 | $321 | 0.0% | $36.09 | +27.2% | Equities | 460146103 |
| SRE | Sempra Energy Inc. | 2,526 | $320 | 0.0% | $53.08 | +7.9% | Equities | 816851109 |
| MAR | Marriott International Inc. Cla | 2,164 | $320 | 0.0% | $85.77 | +57.0% | Equities | 571903202 |
| JLL | Jones Lang LaSalle Inc. | 1,285 | $319 | 0.0% | $195.29 | +16.9% | Equities | 48020Q107 |
| EIDO | iShares MSCI Indonesia | 14,510 | $315 | 0.0% | $22.50 | — | Equities | 46429B309 |
| PANW | Palo Alto Networks, Inc. | 656 | $314 | 0.0% | $60.94 | +15.3% | Equities | 697435105 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 4,137 | $313 | 0.0% | $55.62 | — | Equities | 78464A821 |
| CIBR | First Trust NASDAQ Cybersecurit | 6,418 | $313 | 0.0% | $48.77 | — | Equities | 33734X846 |
| DBLFX | Doubleline Core Fixed Income | 28,236 | $313 | 0.0% | $10.85 | — | Mutual Funds | 258620301 |
| — | US Bancorp Depositary Shares 1/ | 12,232 | $311 | 0.0% | $25.43 | — | Equities | 902973833 |
| GPC | Genuine Parts | 2,548 | $309 | 0.0% | $67.56 | +63.5% | Equities | 372460105 |
| RSPN | Invesco S&P 500 Weight ETF | 1,677 | $306 | 0.0% | $186.43 | — | Equities | 46137V324 |
| LULU | Lululemon Athletica Inc | 748 | $303 | 0.0% | $329.33 | +21.6% | Equities | 550021109 |
| CHKP | Check Point Software Technologi | 2,634 | $298 | 0.0% | $117.31 | +3.8% | Equities | M22465104 |
| — | NiSource | 10,593 | $292 | 0.0% | $27.20 | — | Equities | 65473P881 |
| DOV | Dover Corp. | 1,869 | $291 | 0.0% | $156.61 | 0.0% | Equities | 260003108 |
| SBR | Sabine Royalty Trust | 6,800 | $291 | 0.0% | $30.29 | — | Equities | 785688102 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,269 | $289 | 0.0% | $104.47 | — | Equities | 92206C664 |
| BIL | SPDR Barclays 1-3 Month T Bill | 3,136 | $287 | 0.0% | $91.51 | — | Equities | 78468R663 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $286 | 0.0% | $24.27 | — | Equities | 89832Q810 |
| NJDCY | Nidec Corp | 10,283 | $286 | 0.0% | $16.84 | — | Equities | 654090109 |
| EWU | Ishares MSCI United Kingdom | 8,793 | $284 | 0.0% | $29.78 | — | Equities | 46435G334 |
| STE | Steris PLC Ord | 1,375 | $281 | 0.0% | $128.71 | +59.9% | Equities | G8473T100 |
| ALSN | Allison Transmission Holdings I | 7,960 | $281 | 0.0% | $35.58 | 0.0% | Equities | 01973R101 |
| EPD | Enterprise Products Partners LP | 12,967 | $281 | 0.0% | $39.23 | — | Equities | 293792107 |
| BIP | Brookfield Infrastructure Partn | 4,999 | $280 | 0.0% | $41.29 | — | Equities | G16252101 |
| MET | MetLife Inc. | 4,510 | $278 | 0.0% | $37.79 | +39.5% | Equities | 59156R108 |
| TREX | Trex Company Inc. | 2,680 | $273 | 0.0% | $94.04 | +11.2% | Equities | 89531P105 |
| PRU | Prudential Financial | 2,575 | $271 | 0.0% | $67.80 | +23.0% | Equities | 744320102 |
| SCHW | Charles Schwab Corp. | 3,646 | $266 | 0.0% | $57.60 | +17.0% | Equities | 808513105 |
| — | Blackstone Real Estate Inc Tr. | 20,318 | $265 | 0.0% | $11.21 | — | Equities | 09259K104 |
| BABA | ALIBABA GROUP HOLDING | 1,784 | $264 | 0.0% | $155.88 | — | Equities | 01609W102 |
| — | Amcor PLC Ord USD | 22,781 | $264 | 0.0% | $8.48 | +17.3% | Equities | G0250X107 |
| WTRG | Essential Utilities, Inc. | 5,680 | $262 | 0.0% | $48.44 | 0.0% | Equities | 29670G102 |
| BURL | Burlington Stores, Inc. | 921 | $261 | 0.0% | $318.32 | +0.4% | Equities | 122017106 |
| BDHIX | Blackrock Dynamic High Inc Inst | 25,897 | $259 | 0.0% | $10.00 | — | Mutual Funds | 09257E795 |
| CME | CME Group Inc Class A | 1,324 | $256 | 0.0% | $141.50 | +19.6% | Equities | 12572Q105 |
| AWK | American Water Works Company In | 1,481 | $250 | 0.0% | $128.62 | +24.4% | Equities | 030420103 |
| — | VMWare Inc Cl A | 1,678 | $250 | 0.0% | $122.26 | — | Equities | 928563402 |
| — | PNC Finl Svcs Grp Inc Depositar | 9,559 | $249 | 0.0% | $27.45 | — | Equities | 693475857 |
| AIG | American International Group In | 4,529 | $249 | 0.0% | $38.88 | +19.9% | Equities | 026874784 |
| CMG | Chipotle Mexican Grill Inc Clas | 137 | $249 | 0.0% | $18.51 | +96.5% | Equities | 169656105 |
| DVA | DaVita Inc. | 2,122 | $247 | 0.0% | $101.86 | +23.0% | Equities | 23918K108 |
| DSI | IShares MSCI KLD 400 Social | 2,920 | $243 | 0.0% | $100.95 | — | Equities | 464288570 |
| CSGP | CoStar Group Inc. | 2,810 | $242 | 0.0% | $85.75 | +0.8% | Equities | 22160N109 |
| NFG | National Fuel Gas Co. | 4,550 | $239 | 0.0% | $51.86 | -0.1% | Equities | 636180101 |
| KHC | Kraft Heinz Co | 6,451 | $238 | 0.0% | $25.82 | +18.3% | Equities | 500754106 |
| EPHE | iShares MSCI Philippines Invstb | 7,996 | $238 | 0.0% | $30.06 | — | Equities | 46429B408 |
| RMD | Resmed Inc | 892 | $235 | 0.0% | $202.06 | +30.3% | Equities | 761152107 |
| VFWAX | Vanguard Ftse All World Ex U S | 6,133 | $232 | 0.0% | $36.20 | — | Mutual Funds | 921937736 |
| KEY | Keycorp. | 10,568 | $228 | 0.0% | $15.42 | +5.2% | Equities | 493267108 |
| COR | Amerisource Bergen Corporation | 1,896 | $226 | 0.0% | $112.38 | 0.0% | Equities | 03073E105 |
| YUMC | Yum China Holdings, Inc | 3,897 | $226 | 0.0% | $48.01 | +28.1% | Equities | 98850P109 |
| EPR | EPR Properties | 4,428 | $219 | 0.0% | $46.52 | — | Equities | 26884U109 |
| CTBI | Community Trust Bancorp, Inc. | 5,163 | $217 | 0.0% | $27.50 | +23.0% | Equities | 204149108 |
| LNT | Alliant Energy Corp | 3,851 | $216 | 0.0% | $42.55 | +20.5% | Equities | 018802108 |
| CDW | CDW Corp | 1,174 | $214 | 0.0% | $140.79 | +27.1% | Equities | 12514G108 |
| — | Twitter, Inc. | 3,543 | $214 | 0.0% | $63.47 | — | Equities | 90184L102 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech E | 1,705 | $214 | 0.0% | $113.05 | — | Equities | 78464A870 |
| PEG | Public Service Group | 3,464 | $211 | 0.0% | $44.70 | +20.5% | Equities | 744573106 |
| RHHBY | Roche Holdings LTD Spons ADR | 4,538 | $208 | 0.0% | $47.11 | — | Equities | 771195104 |
| DTE | DTE Energy Co. | 1,842 | $206 | 0.0% | $81.76 | +23.9% | Equities | 233331107 |
| NXPI | NXP Semiconductors NV | 1,047 | $205 | 0.0% | $168.04 | +14.0% | Equities | N6596X109 |
| EZM | WisdomTree Mid Cap Earnings ETF | 3,916 | $204 | 0.0% | $52.35 | — | Equities | 97717W570 |
| AFL | AFLAC Inc. | 3,892 | $203 | 0.0% | $49.03 | +0.8% | Equities | 001055102 |
| CTSH | Cognizant Technology Solutions | 2,709 | $201 | 0.0% | $68.84 | 0.0% | Equities | 192446102 |
| AAGIY | AIA Group Limited | 4,357 | $201 | 0.0% | $28.96 | — | Equities | 001317205 |
| MANKX | Blackrock NY Municipal Opps Ins | 15,964 | $183 | 0.0% | $11.16 | — | Mutual Funds | 09253A763 |
| MLCO | Melco Resorts & Entmt LTD | 16,995 | $174 | 0.0% | $17.19 | — | Equities | 585464100 |
| — | Blackstone Real Estate Inc Tr. | 11,602 | $151 | 0.0% | $11.23 | — | Equities | 09259K302 |
| ET | MLP Energy Transfer Equity LP C | 10,035 | $96 | 0.0% | $17.44 | — | Equities | 29273V100 |
| — | Infinera Corp | 11,121 | $93 | 0.0% | $9.62 | — | Equities | 45667G103 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |