CIK: 0000898413 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $489,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,380,809 | $31,110 | 6.4% | $30.19 | — | Com | 33939L407 |
| MSFT | Microsoft Corp | 127,426 | $20,096 | 4.1% | $26.70 | +485.5% | Com | 594918104 |
| AAPL | Apple Inc | 72,141 | $18,345 | 3.7% | $18.03 | +294.3% | Com | 037833100 |
| EFG | Ishares MSCI EAFE Growth ETF | 227,656 | $16,189 | 3.3% | $81.08 | — | Com | 464288885 |
| JNJ | Johnson & Johnson | 93,940 | $12,318 | 2.5% | $61.74 | +94.6% | Com | 478160104 |
| PG | Procter & Gamble CO | 108,372 | $11,921 | 2.4% | $55.00 | +88.8% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 121,476 | $10,937 | 2.2% | $38.18 | +171.4% | Com | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 37,810 | $8,954 | 1.8% | $211.93 | — | Com | 922908363 |
| MCD | McDonalds Corp | 53,022 | $8,767 | 1.8% | $71.80 | +139.3% | Com | 580135101 |
| INTC | Intel Corp | 157,752 | $8,537 | 1.7% | $17.56 | +198.0% | Com | 458140100 |
| PEP | Pepsico Inc | 69,925 | $8,398 | 1.7% | $56.14 | +100.8% | Com | 713448108 |
| SDY | SPDR S&P Dividend ETF | 101,133 | $8,077 | 1.7% | $69.78 | — | Com | 78464A763 |
| NBTB | NBT Bancorp Inc | 228,269 | $7,394 | 1.5% | $25.97 | +41.0% | Com | 628778102 |
| ABT | Abbott Labs | 85,953 | $6,783 | 1.4% | $29.22 | +157.8% | Com | 002824100 |
| XOM | Exxonmobil Corp | 173,599 | $6,592 | 1.3% | $53.43 | -21.2% | Com | 30231G102 |
| LOW | Lowes Cos Inc | 76,465 | $6,580 | 1.3% | $32.16 | +205.6% | Com | 548661107 |
| — | United Technologies Corp | 66,307 | $6,254 | 1.3% | $94.04 | — | Com | 913017109 |
| SPDW | SPDR Portfolio Developed Wld e | 255,559 | $6,118 | 1.3% | $29.63 | — | Com | 78463X889 |
| BMY | Bristol Myers Squibb CO | 108,039 | $6,022 | 1.2% | $30.46 | +59.5% | Com | 110122108 |
| CVX | Chevron Corporation | 82,988 | $6,013 | 1.2% | $70.87 | +7.2% | Com | 166764100 |
| PFE | Pfizer Inc | 180,692 | $5,898 | 1.2% | $16.46 | +56.9% | Com | 717081103 |
| DIS | Disney Walt CO New | 59,127 | $5,711 | 1.2% | $60.83 | +103.1% | Com | 254687106 |
| MDY | Midcap SPDR Trust Series 1 | 21,246 | $5,585 | 1.1% | $210.09 | — | Com | 78467Y107 |
| VZ | Verizon Communications | 103,430 | $5,558 | 1.1% | $27.98 | +46.6% | Com | 92343V104 |
| UNP | Union Pac Corp | 38,920 | $5,489 | 1.1% | $64.86 | +123.5% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 4,610 | $5,361 | 1.1% | $37.65 | +78.9% | Com | 02079K107 |
| DHR | Danaher Corp | 35,814 | $4,957 | 1.0% | $25.01 | +425.1% | Com | 235851102 |
| MRK | Merck & CO Inc | 64,175 | $4,938 | 1.0% | $31.11 | +109.2% | Com | 58933Y105 |
| CSCO | Cisco Systems Inc | 120,208 | $4,725 | 1.0% | $16.14 | +127.2% | Com | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 101,267 | $4,555 | 0.9% | $51.99 | — | Com | 808524797 |
| ADP | Automatic Data Processing Inc | 31,981 | $4,371 | 0.9% | $45.09 | +214.8% | Com | 053015103 |
| TROW | T Rowe Price Group Inc | 42,706 | $4,170 | 0.9% | $47.73 | +100.2% | Com | 74144T108 |
| IBB | Ishares Nasdaq Biotech ETF | 38,066 | $4,101 | 0.8% | $128.66 | — | Com | 464287556 |
| IWM | Ishares Russell 2000 ETF | 34,139 | $3,908 | 0.8% | $100.82 | — | Com | 464287655 |
| NEE | Nextera Energy Inc | 16,118 | $3,878 | 0.8% | $17.47 | +210.9% | Com | 65339F101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,359 | $3,722 | 0.8% | $114.80 | +85.1% | Com | 084670702 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 84,638 | $3,658 | 0.7% | $51.05 | — | Com | 33939L795 |
| SPY | SPDR S&P 500 ETF Trust | 14,132 | $3,642 | 0.7% | $160.40 | — | Com | 78462F103 |
| UNH | Unitedhealth Group Inc | 14,587 | $3,637 | 0.7% | $66.79 | +273.9% | Com | 91324P102 |
| HON | Honeywell International Inc | 26,431 | $3,537 | 0.7% | $62.20 | +119.6% | Com | 438516106 |
| ABBV | Abbvie Inc | 46,353 | $3,531 | 0.7% | $27.95 | +140.4% | Com | 00287Y109 |
| TGT | Target Corp | 37,369 | $3,474 | 0.7% | $48.21 | +97.0% | Com | 87612E106 |
| LMT | Lockheed Martin Corp | 10,122 | $3,431 | 0.7% | $71.65 | +367.4% | Com | 539830109 |
| TJX | TJX Cos Inc | 71,417 | $3,415 | 0.7% | $37.19 | +43.4% | Com | 872540109 |
| KO | Coca Cola CO | 75,907 | $3,359 | 0.7% | $28.37 | +58.6% | Com | 191216100 |
| T | AT&T Inc | 112,160 | $3,270 | 0.7% | $11.71 | +55.2% | Com | 00206R102 |
| EFA | Ishares Msci Eafe ETF | 58,458 | $3,125 | 0.6% | $59.15 | — | Com | 464287465 |
| EEM | Ishares Msci Emerging Mkt ETF | 89,061 | $3,040 | 0.6% | $38.82 | — | Com | 464287234 |
| DE | Deere & CO | 21,830 | $3,016 | 0.6% | $93.27 | +56.2% | Com | 244199105 |
| SCZ | Ishares Msci Eafe Small Cap ET | 65,920 | $2,955 | 0.6% | $55.63 | — | Com | 464288273 |
| CVS | CVS Health Corp | 49,719 | $2,950 | 0.6% | $42.18 | +31.1% | Com | 126650100 |
| WMT | Wal Mart Inc | 25,836 | $2,935 | 0.6% | $20.15 | +75.6% | Com | 931142103 |
| GOOGL | Alphabet Inc Cl A | 2,516 | $2,924 | 0.6% | $40.92 | +64.4% | Com | 02079K305 |
| IBM | Intl. Business Machines Corp | 26,070 | $2,892 | 0.6% | $116.68 | -15.8% | Com | 459200101 |
| QCOM | Qualcomm Inc | 41,685 | $2,820 | 0.6% | $46.18 | +55.8% | Com | 747525103 |
| CAT | Caterpillar Inc | 23,923 | $2,776 | 0.6% | $122.34 | -7.3% | Com | 149123101 |
| PM | Philip Morris International | 37,454 | $2,733 | 0.6% | $49.85 | +21.9% | Com | 718172109 |
| IEMG | Ishares Core Emerging Markets | 66,223 | $2,680 | 0.5% | $50.09 | — | Com | 46434G103 |
| NKE | Nike Inc-Class B | 31,269 | $2,587 | 0.5% | $40.73 | +110.9% | Com | 654106103 |
| PFF | Ishares S&P Pref Stk ETF | 79,905 | $2,544 | 0.5% | $39.14 | — | Com | 464288687 |
| VCIT | Vanguard Inter Term Corp Bond | 28,531 | $2,485 | 0.5% | $87.15 | — | Com | 92206C870 |
| DON | WisdomTree MidCap Dividend ETF | 99,069 | $2,393 | 0.5% | $33.18 | — | Com | 97717W505 |
| ORCL | Oracle Corporation | 49,501 | $2,393 | 0.5% | $29.34 | +61.9% | Com | 68389X105 |
| XLU | Utilities Select Sector SPDR | 41,655 | $2,308 | 0.5% | $38.82 | — | Com | 81369Y886 |
| V | Visa Inc Cl A | 14,230 | $2,293 | 0.5% | $122.96 | +47.0% | Com | 92826C839 |
| AWK | American Water Works CO Inc | 19,059 | $2,279 | 0.5% | $32.48 | +255.4% | Com | 030420103 |
| NVS | Novartis Ag Spons ADR | 27,067 | $2,232 | 0.5% | $71.85 | — | Com | 66987V109 |
| XLK | Technology Select Sect SPDR | 26,176 | $2,104 | 0.4% | $30.59 | — | Com | 81369Y803 |
| BA | Boeing CO | 13,745 | $2,050 | 0.4% | $97.24 | +180.6% | Com | 097023105 |
| CL | Colgate Palmolive CO | 30,007 | $1,991 | 0.4% | $45.08 | +36.5% | Com | 194162103 |
| XLRE | Real Estate Select Sect SPDR | 62,856 | $1,948 | 0.4% | $31.66 | — | Com | 81369Y860 |
| KRE | SPDR S&P Regional Banking ETF | 58,946 | $1,921 | 0.4% | $35.16 | — | Com | 78464A698 |
| — | Linde PLC | 11,089 | $1,919 | 0.4% | $156.05 | — | Com | G5494J103 |
| D | Dominion Resources Inc | 25,954 | $1,874 | 0.4% | $35.37 | +78.5% | Com | 25746U109 |
| MO | Altria Group Inc | 47,211 | $1,826 | 0.4% | $16.55 | +66.6% | Com | 02209S103 |
| HD | Home Depot Inc | 9,753 | $1,821 | 0.4% | $73.19 | +159.8% | Com | 437076102 |
| WFC | Wells Fargo & CO | 63,409 | $1,820 | 0.4% | $28.36 | +29.2% | Com | 949746101 |
| AMZN | Amazon.Com Inc | 932 | $1,817 | 0.4% | $63.14 | +53.3% | Com | 023135106 |
| NSC | Norfolk Southern Corp | 12,447 | $1,817 | 0.4% | $70.93 | +130.7% | Com | 655844108 |
| SO | Southern Company | 32,769 | $1,774 | 0.4% | $26.89 | +87.7% | Com | 842587107 |
| ECL | Ecolab Inc | 10,962 | $1,708 | 0.3% | $75.90 | +132.3% | Com | 278865100 |
| APD | Air Products & Chemicals Inc | 8,551 | $1,707 | 0.3% | $64.06 | +207.6% | Com | 009158106 |
| VNQ | Vanguard Real Estate ETF | 23,943 | $1,673 | 0.3% | $92.80 | — | Com | 922908553 |
| MDT | Medtronic PLC | 18,442 | $1,663 | 0.3% | $58.52 | +54.1% | Com | G5960L103 |
| MCHP | Microchip Technology Inc | 24,125 | $1,636 | 0.3% | $15.91 | +164.0% | Com | 595017104 |
| META | Facebook Inc-A | 9,621 | $1,604 | 0.3% | $151.16 | +28.6% | Com | 30303M102 |
| MMM | 3m CO | 11,626 | $1,587 | 0.3% | $64.26 | +64.9% | Com | 88579Y101 |
| CRM | Salesforce.Com | 10,887 | $1,568 | 0.3% | $120.52 | +40.6% | Com | 79466L302 |
| GWW | Grainger W W Inc | 6,265 | $1,557 | 0.3% | $201.89 | +36.4% | Com | 384802104 |
| CLX | Clorox Company | 8,812 | $1,526 | 0.3% | $60.55 | +129.0% | Com | 189054109 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,515 | $1,512 | 0.3% | $116.15 | — | Com | 464287507 |
| PRU | Prudential Finl Inc | 27,957 | $1,458 | 0.3% | $39.64 | +48.8% | Com | 744320102 |
| VWO | Vanguard Ftse Emerging Markets | 41,251 | $1,384 | 0.3% | $38.79 | — | Com | 922042858 |
| MDLZ | Mondelez International Inc | 27,301 | $1,367 | 0.3% | $23.90 | +95.5% | Com | 609207105 |
| XLB | Materials Select SPDR Fund | 30,312 | $1,365 | 0.3% | $43.07 | — | Com | 81369Y100 |
| HYG | Ishares IBoxx High Yield Corpo | 17,025 | $1,312 | 0.3% | $85.71 | — | Com | 464288513 |
| MOO | Vaneck Vectors Agribusiness ET | 24,810 | $1,274 | 0.3% | $48.03 | — | Com | 92189F700 |
| CMCSA | ComCast Corp-Cl A | 35,943 | $1,236 | 0.3% | $27.76 | +29.8% | Com | 20030N101 |
| XLY | Consumer Discretionary Selt | 12,549 | $1,231 | 0.3% | $56.41 | — | Com | 81369Y407 |
| GS | Goldman Sachs Group Inc | 7,824 | $1,210 | 0.2% | $121.94 | +51.2% | Com | 38141G104 |
| LLY | Lilly Eli & CO | 8,294 | $1,151 | 0.2% | $48.14 | +166.2% | Com | 532457108 |
| IYZ | Ishares DJ US Telcom Sector ET | 46,048 | $1,144 | 0.2% | $28.05 | — | Com | 464287713 |
| SCHZ | Schwab US Aggregate Bd ETF | 20,285 | $1,101 | 0.2% | $54.28 | — | Com | 808524839 |
| DES | WisdomTree SmallCap Dividend E | 60,564 | $1,091 | 0.2% | $25.58 | — | Com | 97717W604 |
| ALV | Autoliv Inc | 22,963 | $1,057 | 0.2% | $40.38 | +49.1% | Com | 052800109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,684 | $1,027 | 0.2% | $148.55 | — | Com | 78467X109 |
| GIS | General Mls Inc | 19,375 | $1,022 | 0.2% | $32.73 | +32.3% | Com | 370334104 |
| DD | Dupont De Nemours Inc | 29,875 | $1,019 | 0.2% | $27.12 | -33.1% | Com | 26614N102 |
| — | Activision Blizzard, Inc | 16,982 | $1,010 | 0.2% | $35.51 | — | Com | 00507V109 |
| BAX | Baxter Intl Inc | 12,069 | $980 | 0.2% | $31.56 | +143.2% | Com | 071813109 |
| USB | US Bancorp New | 28,252 | $973 | 0.2% | $25.47 | +46.1% | Com | 902973304 |
| GQRE | FlexShares Global Quality Real | 19,223 | $910 | 0.2% | $63.56 | — | Com | 33939L787 |
| XLV | Health Care Select Sector SPDR | 10,230 | $906 | 0.2% | $52.48 | — | Com | 81369Y209 |
| AMGN | Amgen Inc | 4,398 | $892 | 0.2% | $108.89 | +67.4% | Com | 031162100 |
| GD | General Dynamics Corp | 6,681 | $884 | 0.2% | $114.39 | +26.7% | Com | 369550108 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $884 | 0.2% | $57.22 | — | Com | 464288323 |
| EMR | Emerson Elec CO | 18,501 | $882 | 0.2% | $40.46 | +42.8% | Com | 291011104 |
| COST | Costco Wholesale Corp | 3,025 | $863 | 0.2% | $148.45 | +87.1% | Com | 22160K105 |
| XLI | Industrial Select Sector SPDR | 14,441 | $853 | 0.2% | $42.64 | — | Com | 81369Y704 |
| DOW | Dow Inc Com | 27,759 | $811 | 0.2% | $36.37 | -15.9% | Com | 260557103 |
| ETN | Eaton Corp PLC | 10,399 | $808 | 0.2% | $48.43 | +70.6% | Com | G29183103 |
| C | Citigroup Inc | 18,759 | $790 | 0.2% | $43.15 | +25.6% | Com | 172967424 |
| AXP | American Express CO | 9,213 | $789 | 0.2% | $73.03 | +47.3% | Com | 025816109 |
| FISV | Fiserv Inc | 8,250 | $784 | 0.2% | $46.59 | +138.4% | Com | 337738108 |
| BAC | Bank of America Corp | 34,938 | $741 | 0.2% | $14.27 | +81.5% | Com | 060505104 |
| XLF | Financial Select Sector SPDR | 32,769 | $682 | 0.1% | $19.45 | — | Com | 81369Y605 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $674 | 0.1% | $33.61 | — | Com | 78464A375 |
| SLB | Schlumberger Ltd | 49,901 | $673 | 0.1% | $49.03 | -48.4% | Com | 806857108 |
| GLW | Corning Inc | 31,451 | $646 | 0.1% | $16.21 | +36.4% | Com | 219350105 |
| SYY | Sysco Corp | 14,154 | $645 | 0.1% | $24.65 | +138.7% | Com | 871829107 |
| GILD | Gilead Sciences Inc | 8,566 | $640 | 0.1% | $49.80 | +10.3% | Com | 375558103 |
| ICE | Intercontinental Exchange Inc | 7,910 | $639 | 0.1% | $61.38 | +36.8% | Com | 45866F104 |
| KMB | Kimberly Clark Corp | 4,913 | $629 | 0.1% | $63.75 | +75.8% | Com | 494368103 |
| BDX | Becton Dickinson | 2,729 | $627 | 0.1% | $85.05 | +164.5% | Com | 075887109 |
| UPS | United Parcel Service Cl B | 6,266 | $585 | 0.1% | $63.07 | +29.8% | Com | 911312106 |
| XLP | Consumer Staples Select Sector | 10,302 | $562 | 0.1% | $40.11 | — | Com | 81369Y308 |
| AROW | Arrow Finl Corp | 20,117 | $561 | 0.1% | $24.66 | +2.7% | Com | 042744102 |
| IQDF | FlexShares International Quali | 31,250 | $554 | 0.1% | $22.96 | — | Com | 33939L837 |
| — | General Electric Corp | 68,345 | $543 | 0.1% | $23.19 | — | Com | 369604103 |
| NUE | Nucor Corp | 13,985 | $504 | 0.1% | $36.77 | +7.5% | Com | 670346105 |
| SPGI | S&P Global Inc | 2,014 | $493 | 0.1% | $246.86 | +5.8% | Com | 78409V104 |
| PYPL | Paypal Holdings Inc | 5,102 | $488 | 0.1% | $103.97 | +5.9% | Com | 70450Y103 |
| — | Glaxo Smithkline Spons ADR | 12,638 | $478 | 0.1% | $49.12 | — | Com | 37733W105 |
| SCHF | Schwab International Equity ET | 18,449 | $476 | 0.1% | $29.51 | — | Com | 808524805 |
| ZBH | Zimmer Biomet Holdings Inc | 4,704 | $475 | 0.1% | $76.72 | +62.7% | Com | 98956P102 |
| BND | Vanguard Total Bond Market ETF | 5,326 | $455 | 0.1% | $83.32 | — | Com | 921937835 |
| IEFA | Ishares Core Msci Eafe ETF | 8,978 | $448 | 0.1% | $49.90 | — | Com | 46432F842 |
| FTV | Fortive Corp | 7,845 | $433 | 0.1% | $30.87 | +38.1% | Com | 34959J108 |
| XYL | Xylem Inc | 6,585 | $429 | 0.1% | $24.87 | +195.4% | Com | 98419M100 |
| SBUX | Starbucks Corp | 6,421 | $422 | 0.1% | $61.86 | +14.8% | Com | 855244109 |
| BK | Bank of New York Mellon Corp | 11,697 | $394 | 0.1% | $22.38 | +58.0% | Com | 064058100 |
| DUK | Duke Energy Corp | 4,850 | $393 | 0.1% | $48.58 | +49.7% | Com | 26441C204 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $390 | 0.1% | $83.45 | — | Com | 921937819 |
| XEL | Xcel Energy Inc | 6,361 | $383 | 0.1% | $46.49 | +16.7% | Com | 98389B100 |
| COP | Conocophillips | 12,388 | $381 | 0.1% | $41.01 | -0.1% | Com | 20825C104 |
| XLE | Energy Select Sector SPDR | 12,973 | $377 | 0.1% | $69.40 | — | Com | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $374 | 0.1% | $298.40 | +4.1% | Com | 883556102 |
| YUM | Yum! Brands Inc | 5,302 | $364 | 0.1% | $42.26 | +97.8% | Com | 988498101 |
| MET | Metlife Inc | 11,587 | $354 | 0.1% | $31.06 | +17.4% | Com | 59156R108 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,937 | $346 | 0.1% | $116.45 | — | Com | 464287176 |
| ITW | Illinois Tool Wks Inc | 2,426 | $345 | 0.1% | $51.36 | +187.3% | Com | 452308109 |
| SCHA | Schwab US Small Cap ETF | 6,190 | $319 | 0.1% | $68.79 | — | Com | 808524607 |
| MA | Mastercard Inc Cl A | 1,276 | $308 | 0.1% | $211.30 | +36.2% | Com | 57636Q104 |
| — | Jacobs Engineering Group Inc | 3,873 | $307 | 0.1% | $89.85 | — | Com | 469814107 |
| SYK | Stryker Corporation | 1,814 | $302 | 0.1% | $60.00 | +205.5% | Com | 863667101 |
| CTVA | Corteva Inc Com | 12,809 | $301 | 0.1% | $25.02 | +2.2% | Com | 22052L104 |
| SLYV | SPDR S&P Sm Cap Value ETF | 7,315 | $299 | 0.1% | $59.64 | — | Com | 78464A300 |
| CSX | Csx Corp | 5,191 | $298 | 0.1% | $7.93 | +172.0% | Com | 126408103 |
| NVDA | Nvidia Corp | 1,125 | $296 | 0.1% | $5.27 | +19.1% | Com | 67066G104 |
| VEA | Vanguard FTSE Developed Market | 8,838 | $295 | 0.1% | $44.01 | — | Com | 921943858 |
| DLR | Digital Realty Trust Inc REIT | 2,113 | $293 | 0.1% | $87.05 | +19.1% | Com | 253868103 |
| BP | BP PLC Spons ADR | 11,894 | $290 | 0.1% | $35.44 | — | Com | 055622104 |
| BBY | Best Buy Company Inc | 5,038 | $288 | 0.1% | $23.76 | +162.8% | Com | 086516101 |
| SCHW | Charles Schwab Corp | 8,412 | $283 | 0.1% | $38.21 | +1.2% | Com | 808513105 |
| — | Walgreens Boots Alliance Inc | 6,184 | $283 | 0.1% | $84.60 | — | Com | 931427108 |
| EXC | Exelon Corp | 7,613 | $280 | 0.1% | $16.30 | +56.3% | Com | 30161N101 |
| NFLX | Netflix Inc | 727 | $273 | 0.1% | $29.65 | +19.3% | Com | 64110L106 |
| SPEM | SPDR Portfolio Emerging Market | 9,584 | $272 | 0.1% | $28.38 | — | Com | 78463X509 |
| FNDF | Schwab Fundamental Intl Lg Co | 12,599 | $265 | 0.1% | $25.35 | — | Com | 808524755 |
| GLD | SPDR Gold Trust | 1,766 | $261 | 0.1% | $133.40 | — | Com | 78463V107 |
| ACN | Accenture PLC Cl A | 1,590 | $259 | 0.1% | $178.42 | -0.8% | Com | G1151C101 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,435 | $256 | 0.1% | $238.33 | — | Com | 464287606 |
| AMT | American Tower Corp REIT | 1,174 | $255 | 0.1% | $183.82 | +7.3% | Com | 03027X100 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $250 | 0.1% | $22.82 | — | Com | 46138G508 |
| BIIB | Biogen Inc | 769 | $243 | 0.0% | $280.17 | +8.3% | Com | 09062X103 |
| AGG | Ishares Core Total U.S. Aggreg | 2,071 | $239 | 0.0% | $112.19 | — | Com | 464287226 |
| HDV | iShares Core High Dividend ETF | 3,331 | $238 | 0.0% | $95.19 | — | Com | 46429B663 |
| — | Blackrock Inc Cl A | 539 | $237 | 0.0% | $503.85 | — | Com | 09247X101 |
| PEG | Public Service Enterprise Grou | 5,291 | $237 | 0.0% | $26.86 | +64.4% | Com | 744573106 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $234 | 0.0% | $81.05 | — | Com | 464288646 |
| — | Stericycle Inc | 4,780 | $233 | 0.0% | $61.18 | — | Com | 858912108 |
| KHC | Kraft Heinz CO | 9,271 | $229 | 0.0% | $47.72 | -56.7% | Com | 500754106 |
| QUAL | iShares Edge MSCI USA Quality | 2,758 | $224 | 0.0% | $81.22 | — | Com | 46432F339 |
| PWR | Quanta Services Incorporated | 6,750 | $214 | 0.0% | $39.84 | -8.0% | Com | 74762E102 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $213 | 0.0% | $52.14 | — | Com | 46429B291 |
| CI | Cigna Corp | 1,164 | $206 | 0.0% | $148.86 | +19.2% | Com | 125523100 |
| IWR | Ishares Russell Mid Cap ETF | 4,695 | $203 | 0.0% | $56.58 | — | Com | 464287499 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $193 | 0.0% | $26.66 | -14.2% | Com | 915271100 |
| KEY | Keycorp | 17,062 | $177 | 0.0% | $10.20 | +22.0% | Com | 493267108 |
| — | Veoneer Incorporated Com | 23,106 | $169 | 0.0% | $15.62 | — | Com | 92336X109 |
| DB | Deutsche Bank Ag | 10,000 | $64 | 0.0% | $7.45 | 0.0% | Com | D18190898 |
| — | Apache Corp | 14,678 | $61 | 0.0% | $68.95 | — | Com | 037411105 |