CIK: 0001330463 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $369,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 126,102 | $26,523 | 7.2% | $34.68 | +478.8% | COM | 594918104 |
| AAPL | Apple | 160,869 | $18,630 | 5.0% | $86.93 | +21.9% | COM | 037833100 |
| PG | Procter & Gamble | 76,235 | $10,596 | 2.9% | $59.82 | +94.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 68,072 | $10,134 | 2.7% | $78.20 | +62.4% | COM | 478160104 |
| SYY | Sysco | 154,141 | $9,590 | 2.6% | $40.90 | +23.3% | COM | 871829107 |
| UPS | United Parcel Service B | 57,199 | $9,531 | 2.6% | $70.83 | +65.7% | COM | 911312106 |
| JPST | JPMorgan Ultra-Short Income ETF | 175,375 | $8,908 | 2.4% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | Pepsico Incorporated | 59,125 | $8,194 | 2.2% | $71.83 | +60.3% | COM | 713448108 |
| AXP | American Express | 72,210 | $7,239 | 2.0% | $67.40 | +36.3% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 175,988 | $6,932 | 1.9% | $22.54 | +64.5% | COM | 17275R102 |
| AMZN | Amazon.com Inc. | 2,084 | $6,564 | 1.8% | $92.63 | +70.2% | COM | 023135106 |
| MA | Mastercard | 18,517 | $6,262 | 1.7% | $124.49 | +153.6% | COM | 57636Q104 |
| HD | Home Depot | 21,360 | $5,931 | 1.6% | $86.77 | +173.9% | COM | 437076102 |
| INTC | Intel Corporation | 108,801 | $5,633 | 1.5% | $31.92 | +45.8% | COM | 458140100 |
| USB | US Bancorp | 147,818 | $5,299 | 1.4% | $28.96 | -0.1% | COM | 902973304 |
| COF | Capital One Financial | 72,572 | $5,215 | 1.4% | $64.89 | -6.0% | COM | 14040H105 |
| SCHW | Charles Schwab Corp | 139,657 | $5,059 | 1.4% | $26.73 | +21.2% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 3,359 | $4,923 | 1.3% | $57.67 | +31.1% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC | 21,408 | $4,838 | 1.3% | $123.07 | +72.5% | SH CL A | G1151C101 |
| SBUX | Starbucks Corp | 56,176 | $4,826 | 1.3% | $55.70 | +27.1% | COM | 855244109 |
| PFE | Pfizer | 131,457 | $4,824 | 1.3% | $22.63 | +19.8% | COM | 717081103 |
| — | 3M Company | 29,307 | $4,695 | 1.3% | $144.03 | — | COM | 88579y101 |
| IBM | IBM | 37,436 | $4,554 | 1.2% | $101.13 | -7.2% | COM | 459200101 |
| CVS | CVS Health Corp | 77,067 | $4,500 | 1.2% | $53.81 | -2.7% | COM | 126650100 |
| DIS | Disney, Walt | 35,906 | $4,455 | 1.2% | $80.08 | +52.5% | COM DISNEY | 254687106 |
| DEO | Diageo Plc New Adr | 32,230 | $4,437 | 1.2% | $121.16 | — | Sponsored ADR | 25243Q205 |
| BUD | Anheuser-Busch Inbev SA ADR | 80,132 | $4,317 | 1.2% | $76.03 | — | Sponsored ADR | 03524A108 |
| — | Nielsen Holdings PLC | 286,634 | $4,064 | 1.1% | $20.71 | — | SHS EUR | G6518L108 |
| CHRW | CH Robinson Worldwide Inc. | 39,561 | $4,042 | 1.1% | $53.72 | +53.8% | COM | 12541W209 |
| TAP | Molson Coors Brewing Co B | 116,508 | $3,910 | 1.1% | $44.29 | -29.1% | CL B | 60871R209 |
| — | Medtronic | 36,305 | $3,772 | 1.0% | $71.59 | — | COM | 585055106 |
| WTW | Willis Towers Watson PLC | 17,828 | $3,722 | 1.0% | $118.46 | +60.3% | COM | G96629103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 68,101 | $3,510 | 0.9% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| BRO | Broadridge Financial Solutions | 67,428 | $3,401 | 0.9% | $20.39 | +110.9% | COM | 115236101 |
| CMCSA | Comcast Corp New Cl A | 73,054 | $3,379 | 0.9% | $29.41 | +27.9% | CL A | 20030N101 |
| FDX | Fedex Corporation | 13,291 | $3,343 | 0.9% | $128.67 | +40.6% | COM | 31428X106 |
| — | Laboratory Corp of America Holdings | 17,377 | $3,271 | 0.9% | $167.05 | — | COM NEW | 50540R409 |
| WM | Waste Management, Inc. | 28,092 | $3,179 | 0.9% | $93.55 | +8.3% | COM | 94106L109 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 60,418 | $3,080 | 0.8% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OGE | OGE Energy Corp. | 102,589 | $3,076 | 0.8% | $35.32 | -10.9% | COM | 670837103 |
| — | Merck & Co Inc | 36,688 | $3,043 | 0.8% | $61.15 | — | COM | 589331107 |
| TROW | T. Rowe Price Group Inc | 21,944 | $2,813 | 0.8% | $64.23 | +63.4% | COM | 74144T108 |
| IVV | iShares S&P 500 Index | 8,031 | $2,698 | 0.7% | $259.73 | — | S&P 500 Index | 464287200 |
| BEN | Franklin Resources Inc | 128,714 | $2,619 | 0.7% | $16.29 | -1.3% | COM | 354613101 |
| — | Berkshire Hathaway Inc Class B | 12,106 | $2,577 | 0.7% | $203.94 | — | COM | 084670207 |
| COST | Costco | 7,151 | $2,538 | 0.7% | $192.33 | +60.7% | COM | 22160K105 |
| MCD | McDonalds | 11,561 | $2,538 | 0.7% | $82.92 | +118.8% | COM | 580135101 |
| WMT | Wal-Mart Stores | 17,803 | $2,491 | 0.7% | $21.22 | +94.7% | COM | 931142103 |
| VZ | Verizon Communications | 40,243 | $2,394 | 0.6% | $35.00 | +21.6% | COM | 92343V104 |
| ICSH | iShares Ultra Short-Term Bond ETF | 47,195 | $2,386 | 0.6% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| EMR | Emerson Electric | 34,930 | $2,290 | 0.6% | $45.36 | +29.6% | COM | 291011104 |
| SUI | Sun Communities | 16,000 | $2,249 | 0.6% | $88.84 | — | COM | 866674104 |
| T | AT&T | 78,914 | $2,249 | 0.6% | $14.32 | +8.6% | COM | 00206R102 |
| MCK | McKesson Corp | 15,054 | $2,242 | 0.6% | $135.62 | +8.2% | COM | 58155Q103 |
| CLX | Clorox Company | 10,395 | $2,184 | 0.6% | $72.45 | +160.8% | COM | 189054109 |
| LOW | Lowes Companies | 13,150 | $2,181 | 0.6% | $102.47 | +36.5% | COM | 548661107 |
| PAYX | Paychex Inc | 26,730 | $2,132 | 0.6% | $58.96 | +9.5% | COM | 704326107 |
| FPE | First Trust Preferred Sec & Inc ETF | 105,245 | $2,017 | 0.5% | $17.73 | — | PFD SECS INC ETF | 33739E108 |
| ADP | Auto Data Processing | 12,175 | $1,699 | 0.5% | $64.74 | +93.1% | COM | 053015103 |
| — | Stericycle Inc | 25,518 | $1,609 | 0.4% | $57.58 | — | COM | 858912108 |
| WU | Western Union | 73,640 | $1,578 | 0.4% | $18.71 | — | COM | 959802109 |
| JPM | JP Morgan Chase & Co | 15,687 | $1,510 | 0.4% | $79.27 | +7.8% | COM | 46625H100 |
| — | Change Healthcare Inc | 99,645 | $1,445 | 0.4% | $11.49 | — | COM | 15912K100 |
| QCOM | Qualcomm | 12,048 | $1,417 | 0.4% | $64.97 | +46.5% | COM | 747525103 |
| VIG | Vanguard Div Apprciation | 10,926 | $1,405 | 0.4% | $90.49 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil | 39,591 | $1,359 | 0.4% | $52.60 | -38.6% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $1,353 | 0.4% | $75.22 | — | COM | 931427108 |
| CAH | Cardinal Health | 28,712 | $1,348 | 0.4% | $43.31 | +3.0% | COM | 14149Y108 |
| TGT | Target | 8,522 | $1,341 | 0.4% | $49.13 | +141.5% | COM | 87612E106 |
| GIS | General Mills Inc | 20,984 | $1,294 | 0.4% | $34.13 | +52.7% | COM | 370334104 |
| V | Visa | 6,433 | $1,286 | 0.3% | $131.51 | +46.2% | COM | 92826C839 |
| NVS | Novartis A G | 13,762 | $1,197 | 0.3% | $84.80 | — | SPONSORED ADR | 66987V109 |
| HUBB | Hubbell Inc | 8,166 | $1,117 | 0.3% | $121.20 | +3.5% | COM | 443510607 |
| — | CDK Global Inc | 25,636 | $1,117 | 0.3% | $42.91 | — | COM | 12508E101 |
| ISRG | Intuitive Surgical New | 1,460 | $1,035 | 0.3% | $106.12 | +111.6% | COM | 46120E602 |
| AVGO | Broadcom Ltd | 2,822 | $1,028 | 0.3% | $25.39 | +16.7% | COM | 11135F101 |
| OMC | Omnicom Group Inc | 20,673 | $1,023 | 0.3% | $44.25 | -0.5% | COM | 681919106 |
| FICO | Fair Isaac & Co Inc. | 2,403 | $1,022 | 0.3% | $58.83 | +622.0% | COM | 303250104 |
| KO | Coca Cola | 20,413 | $1,008 | 0.3% | $31.85 | +28.1% | COM | 191216100 |
| CVX | Chevron Corp | 13,878 | $999 | 0.3% | $72.15 | -7.8% | COM | 166764100 |
| MDLZ | Mondelez International Inc | 17,062 | $980 | 0.3% | $27.68 | +75.5% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF | 2,918 | $977 | 0.3% | $257.31 | — | TR UNIT | 78462F103 |
| SYK | Stryker | 4,668 | $973 | 0.3% | $62.93 | +191.8% | COM | 863667101 |
| ITW | Illinois Tool Works | 5,012 | $968 | 0.3% | $52.34 | +219.6% | COM | 452308109 |
| FAST | Fastenal Co | 21,384 | $964 | 0.3% | $11.06 | +81.3% | COM | 311900104 |
| PNW | Pinnacle West Capital Cp | 12,824 | $956 | 0.3% | $54.10 | +11.9% | COM | 723484101 |
| ABBV | AbbVie Inc | 10,756 | $942 | 0.3% | $38.98 | +95.8% | COM | 00287Y109 |
| WFC | Wells Fargo | 39,832 | $936 | 0.3% | $35.06 | -37.7% | COM | 949746101 |
| — | General Electric | 147,975 | $921 | 0.2% | $16.75 | — | COM | 369604103 |
| MCO | Moodys Corp | 3,159 | $915 | 0.2% | $70.75 | +285.7% | COM | 615369105 |
| FNDX | Schwab Fundamental US Large Company ETF | 23,611 | $914 | 0.2% | $37.08 | — | SCHWAB FDT US LG | 808524771 |
| LPLA | LPL Financial Holdings Inc. | 11,525 | $883 | 0.2% | $53.99 | +47.1% | COM | 50212V100 |
| CTAS | Cintas Corp | 2,620 | $872 | 0.2% | $18.33 | +297.8% | COM | 172908105 |
| ARTNA | Artisan Partners Asset Mgmt | 21,376 | $833 | 0.2% | $30.12 | +0.1% | CL A | 043113208 |
| META | Facebook Inc Class A | 3,004 | $786 | 0.2% | $175.75 | +45.7% | CL A | 30303M102 |
| VUG | Vanguard Growth ETF | 3,345 | $761 | 0.2% | $166.92 | — | GROWTH ETF | 922908736 |
| — | Hillenbrand Inc | 26,683 | $756 | 0.2% | $26.06 | — | COM | 431571108 |
| MKC | McCormick & Co | 3,880 | $753 | 0.2% | $42.34 | +107.0% | COM | 579780206 |
| LMT | Lockheed Martin Corp | 1,854 | $710 | 0.2% | $219.15 | +50.1% | COM | 539830109 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $703 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| CHD | Church & Dwight Co Inc | 7,400 | $693 | 0.2% | $34.84 | +144.6% | COM | 171340102 |
| — | Abbott Laboratories | 6,342 | $690 | 0.2% | $57.94 | — | COM | 028241000 |
| UNH | Unitedhealth Group Inc | 2,091 | $652 | 0.2% | $205.70 | +36.7% | COM | 91324P102 |
| MKL | Markel Corporation | 658 | $640 | 0.2% | $745.53 | +36.2% | COM | 570535104 |
| BABA | Alibaba Group Holding Ltd ADR | 2,035 | $598 | 0.2% | $198.84 | — | SPONSORED ADS | 01609W102 |
| TSLA | Tesla Motors Inc. | 1,385 | $594 | 0.2% | $109.20 | +8.1% | COM | 88160R101 |
| UNP | Union Pacific Corp | 3,020 | $594 | 0.2% | $145.64 | +13.2% | COM | 907818108 |
| BR | Bristol-Myers Squibb Co | 9,667 | $582 | 0.2% | $81.66 | +49.5% | COM | 11133T103 |
| IWF | iShares Russell 1000 Growth In | 2,656 | $576 | 0.2% | $154.09 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | Marsh & McLennan Inc | 4,800 | $550 | 0.1% | $38.41 | +175.0% | COM | 571748102 |
| AMG | Affiliated Managers Group Inc | 7,867 | $537 | 0.1% | $90.77 | -23.1% | COM | 008252108 |
| MCHP | Microchip Technology Inc | 5,164 | $530 | 0.1% | $42.00 | +11.5% | COM | 595017104 |
| — | Sealed Air Corp | 13,389 | $519 | 0.1% | $42.43 | — | COM | 81211k100 |
| GOOG | Alphabet Inc Class C Capital S | 349 | $512 | 0.1% | $56.76 | +33.4% | CAP STK CL C | 02079K107 |
| ACWX | iShares MSCI ACWI ex US Index | 11,040 | $507 | 0.1% | $45.92 | — | MSCI ACWI EX US | 464288240 |
| CI | Cigna Corp | 2,901 | $491 | 0.1% | $176.48 | -8.8% | COM | 125523100 |
| POST | Post Holdings Inc | 5,619 | $483 | 0.1% | $58.31 | -2.1% | COM | 737446104 |
| COR | AmerisourceBergen Corp | 4,954 | $480 | 0.1% | $61.04 | +43.0% | COM | 03073E105 |
| — | Cerner Corp | 6,489 | $469 | 0.1% | $56.19 | — | COM | 156782104 |
| SABR | Sabre Corp | 70,568 | $459 | 0.1% | $16.28 | -54.5% | COM | 78573M104 |
| VTI | Vanguard Total Stock Market ETF | 2,664 | $453 | 0.1% | $144.93 | — | TOTAL STK MKT | 922908769 |
| — | Xilinx Inc | 4,241 | $442 | 0.1% | $44.35 | — | COM | 983919101 |
| QQQ | Powershares QQQ | 1,593 | $442 | 0.1% | $189.76 | — | UNIT SER 1 | 46090E103 |
| CAT | Caterpillar Inc | 2,943 | $438 | 0.1% | $65.91 | +92.4% | COM | 149123101 |
| AMGN | Amgen | 1,716 | $436 | 0.1% | $185.14 | +13.2% | COM | 031162100 |
| SCHF | Schwab International Equity ETF | 13,448 | $422 | 0.1% | $33.46 | — | INTL EQTY ETF | 808524805 |
| AEP | Amer Electric Pwr Co Inc | 5,133 | $419 | 0.1% | $56.43 | +20.1% | COM | 025537101 |
| BA | Boeing Co | 2,512 | $415 | 0.1% | $290.80 | -41.4% | COM | 097023105 |
| IVW | iShares S&P 500 Grwth | 1,775 | $410 | 0.1% | $214.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | Magellan Midstream Ptnrs | 11,675 | $399 | 0.1% | $63.61 | — | COM UNIT RP LP | 559080106 |
| AJG | Gallagher Arthur J & Co | 3,673 | $387 | 0.1% | $49.97 | +95.5% | COM | 363576109 |
| USFD | US Foods Holding Corp | 17,350 | $385 | 0.1% | $19.16 | +17.4% | COM | 912008109 |
| NTRS | Northern Trust Corp | 4,900 | $382 | 0.1% | $40.35 | +68.5% | COM | 665859104 |
| IBOC | International Flavors & Fragrances | 3,060 | $374 | 0.1% | $24.58 | +6.5% | COM | 459044103 |
| VIGI | Vanguard Intl Divdend | 5,167 | $372 | 0.1% | $64.16 | — | INTL DVD ETF | 921946810 |
| HEI | Heico Corporation | 3,496 | $365 | 0.1% | $58.99 | +75.1% | COM | 422806109 |
| AGG | iShares Barclays Aggregate Bond | 3,080 | $363 | 0.1% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| CMI | Cummins Inc | 1,716 | $362 | 0.1% | $135.03 | +29.5% | COM | 231021106 |
| LLY | Lilly Eli & Co | 2,423 | $358 | 0.1% | $92.81 | +57.1% | COM | 532457108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,378 | $352 | 0.1% | $52.53 | — | US DIVIDEND EQ | 808524797 |
| VTV | Vanguard Value ETF | 3,336 | $348 | 0.1% | $92.05 | — | VALUE ETF | 922908744 |
| TXN | Texas Instruments Inc | 2,428 | $346 | 0.1% | $104.21 | +12.1% | COM | 882508104 |
| EFX | Equifax Inc | 2,150 | $337 | 0.1% | $118.87 | +32.5% | COM | 294429105 |
| WLY | John Wiley & Sons, Inc. Class A | 10,566 | $335 | 0.1% | $38.53 | -26.8% | CL A | 968223206 |
| VOO | Vanguard S&P 500 ETF | 1,077 | $331 | 0.1% | $307.34 | — | S&P 500 ETF SHS | 922908363 |
| STT | State Street Corp | 5,542 | $328 | 0.1% | $50.21 | +8.6% | COM | 857477103 |
| — | Actuant Corp Cl A New | 17,309 | $326 | 0.1% | $23.88 | — | CL A New | 00508X203 |
| VNQ | Vanguard REIT ETF | 4,120 | $325 | 0.1% | $82.96 | — | REIT ETF | 922908553 |
| HON | Honeywell International | 1,965 | $323 | 0.1% | $121.51 | +9.6% | COM | 438516106 |
| ETN | Eaton Corp PLC | 3,115 | $318 | 0.1% | $75.75 | +17.7% | SHS | G29183103 |
| SPGI | S&P Global Inc | 880 | $317 | 0.1% | $119.58 | +182.2% | COM | 78409V104 |
| PPG | PPG Industries Inc | 2,600 | $317 | 0.1% | $85.94 | +22.5% | COM | 693506107 |
| EPD | Enterprise Products Partners L | 19,817 | $313 | 0.1% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| HEI/A | Heico Corporation Class A | 3,452 | $306 | 0.1% | $59.00 | +42.0% | CL A | 422806208 |
| RMD | Resmed Inc | 1,768 | $303 | 0.1% | $104.52 | +68.8% | COM | 761152107 |
| BAC | Bank Of America Corp | 12,487 | $300 | 0.1% | $25.09 | -13.0% | COM | 060505104 |
| — | Broadmark Realty Capital | 30,244 | $298 | 0.1% | $12.46 | — | COM | 11135B100 |
| DOC | Healthpeak Properties Inc. | 10,971 | $297 | 0.1% | $19.50 | +6.0% | COM | 42250P103 |
| AEE | Ameren Corp | 3,753 | $296 | 0.1% | $67.00 | 0.0% | COM | 023608102 |
| TMO | Thermo Fischer Scientific Inc | 671 | $296 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| TIP | iShares Barclays TIPS Bond | 2,318 | $293 | 0.1% | $115.61 | — | COM | 464287176 |
| IJR | iShares S&P 600 Small Cap Index | 4,171 | $292 | 0.1% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| NEM | Newmont Mining Corporation | 4,412 | $279 | 0.1% | $38.67 | +42.6% | COM | 651639106 |
| ROK | Rockwell Automation Inc | 1,215 | $268 | 0.1% | $167.26 | +21.8% | COM | 773903109 |
| CB | Chubb Limited | 2,308 | $268 | 0.1% | $129.98 | -10.9% | COM | H1467J104 |
| GILD | Gilead Sciences Inc | 4,204 | $265 | 0.1% | $52.79 | +6.3% | COM | 375558103 |
| ORCL | Oracle Corporation | 4,369 | $260 | 0.1% | $49.30 | +7.0% | COM | 68389X105 |
| PSLV | Sprott Phys Silver Trust | 31,029 | $256 | 0.1% | $7.52 | — | TR UNIT | 85207K107 |
| IWM | iShares Russell 2000 Index | 1,712 | $256 | 0.1% | $154.47 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | iShares Short-Term National Muni BD ETF | 2,310 | $249 | 0.1% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| BSX | Boston Scientific Corp | 6,500 | $248 | 0.1% | $34.93 | +10.3% | COM | 101137107 |
| CSX | CSX Corp | 3,106 | $241 | 0.1% | $20.84 | +10.1% | COM | 126408103 |
| LSTR | Landstar System, Inc. | 1,890 | $237 | 0.1% | $99.75 | — | COM | 515098101 |
| MLM | Martin Marietta Matr | 1,001 | $235 | 0.1% | $185.11 | +12.8% | COM | 573284106 |
| ADBE | Adobe Systems Inc | 480 | $235 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| VO | Vanguard Mid-Cap ETF | 1,328 | $234 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| WY | Weyerhaeuser Co | 8,000 | $228 | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 4,512 | $225 | 0.1% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| PNQI | PowerShares Nasdaq Internet ETF | 1,086 | $224 | 0.1% | $206.26 | — | NASDAQ INTERNT | 46137V530 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 1,600 | $215 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| AMT | American Tower Corporation | 865 | $209 | 0.1% | $210.76 | +2.8% | COM | 03027X100 |
| WTRG | Essential Utilities Inc | 5,100 | $205 | 0.1% | $47.05 | -8.7% | COM | 29670G102 |
| APD | Air Prod & Chemicals Inc | 684 | $203 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| DE | Deere & Co | 905 | $200 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| — | Cornerstone Total Return Fund | 12,445 | $136 | 0.0% | $10.04 | — | COM | 21924U300 |
| — | Cornerstone Strategic Value | 12,097 | $134 | 0.0% | $10.17 | — | COM | 21924B302 |
| — | Energy Transfer Partners | 22,464 | $121 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| FLR | Fluor Corporation New | 10,072 | $88 | 0.0% | $13.84 | -24.0% | COM | 343412102 |
| LPTH | LightPath Technologies Inc | 23,517 | $56 | 0.0% | $2.47 | +17.7% | COM CL A | 532257805 |
| PRHI | Conifer Holdings | 17,023 | $48 | 0.0% | $3.64 | -26.9% | COM | 20731J102 |
| EOLS | Evolus Inc | 10,170 | $39 | 0.0% | $8.47 | -56.9% | COM | 30052C107 |