CIK: 0000898413 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $561,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,381,827 | $38,194 | 6.8% | $30.19 | — | Com | 33939L407 |
| AAPL | Apple Inc | 69,971 | $25,526 | 4.6% | $18.03 | +316.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 119,153 | $24,249 | 4.3% | $26.70 | +548.1% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 243,061 | $20,201 | 3.6% | $81.21 | — | Com | 464288885 |
| JNJ | Johnson & Johnson | 91,670 | $12,892 | 2.3% | $61.74 | +101.2% | Com | 478160104 |
| PG | Procter & Gamble CO | 107,368 | $12,838 | 2.3% | $55.00 | +84.6% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 119,530 | $11,243 | 2.0% | $38.18 | +114.1% | Com | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 38,035 | $10,780 | 1.9% | $211.93 | — | Com | 922908363 |
| LOW | Lowes Cos Inc | 75,688 | $10,227 | 1.8% | $32.16 | +221.3% | Com | 548661107 |
| MCD | McDonalds Corp | 51,001 | $9,408 | 1.7% | $71.80 | +124.2% | Com | 580135101 |
| INTC | Intel Corp | 154,830 | $9,263 | 1.7% | $17.56 | +202.9% | Com | 458140100 |
| SDY | SPDR S&P Dividend ETF | 101,163 | $9,226 | 1.6% | $69.78 | — | Com | 78464A763 |
| PEP | Pepsico Inc | 68,610 | $9,074 | 1.6% | $56.14 | +97.3% | Com | 713448108 |
| XOM | Exxonmobil Corp | 169,928 | $7,599 | 1.4% | $53.43 | -34.8% | Com | 30231G102 |
| ABT | Abbott Labs | 82,476 | $7,541 | 1.3% | $29.22 | +180.5% | Com | 002824100 |
| CVX | Chevron Corporation | 80,029 | $7,141 | 1.3% | $70.87 | -1.5% | Com | 166764100 |
| NBTB | NBT Bancorp Inc | 226,417 | $6,964 | 1.2% | $25.97 | +19.9% | Com | 628778102 |
| MDY | Midcap SPDR Trust Series 1 | 20,887 | $6,778 | 1.2% | $210.09 | — | Com | 78467Y107 |
| DIS | Disney Walt CO New | 58,981 | $6,577 | 1.2% | $60.83 | +77.3% | Com | 254687106 |
| GOOG | Alphabet Inc Cl C | 4,573 | $6,464 | 1.2% | $37.65 | +77.9% | Com | 02079K107 |
| UNP | Union Pac Corp | 37,821 | $6,394 | 1.1% | $64.86 | +118.1% | Com | 907818108 |
| BMY | Bristol Myers Squibb CO | 104,009 | $6,116 | 1.1% | $30.46 | +57.3% | Com | 110122108 |
| DHR | Danaher Corp | 34,416 | $6,085 | 1.1% | $25.01 | +460.0% | Com | 235851102 |
| SPDW | SPDR Portfolio Developed Wld e | 208,494 | $5,758 | 1.0% | $29.63 | — | Com | 78463X889 |
| SCHD | Schwab US Dividend Equity ETF | 109,636 | $5,673 | 1.0% | $51.97 | — | Com | 808524797 |
| VZ | Verizon Communications | 102,587 | $5,656 | 1.0% | $27.98 | +45.6% | Com | 92343V104 |
| PFE | Pfizer Inc | 171,554 | $5,610 | 1.0% | $16.46 | +57.9% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 120,286 | $5,610 | 1.0% | $16.14 | +129.2% | Com | 17275R102 |
| IBB | Ishares Nasdaq Biotech ETF | 37,709 | $5,155 | 0.9% | $128.66 | — | Com | 464287556 |
| TROW | T Rowe Price Group Inc | 41,615 | $5,139 | 0.9% | $47.73 | +88.2% | Com | 74144T108 |
| MRK | Merck & CO Inc | 63,906 | $4,942 | 0.9% | $31.11 | +102.1% | Com | 58933Y105 |
| IWM | Ishares Russell 2000 ETF | 32,765 | $4,691 | 0.8% | $100.82 | — | Com | 464287655 |
| IEFA | Ishares Core Msci Eafe ETF | 79,643 | $4,553 | 0.8% | $56.35 | — | Com | 46432F842 |
| ADP | Automatic Data Processing Inc | 29,868 | $4,447 | 0.8% | $45.09 | +181.6% | Com | 053015103 |
| SPY | SPDR S&P 500 ETF Trust | 14,168 | $4,369 | 0.8% | $160.40 | — | Com | 78462F103 |
| ABBV | Abbvie Inc | 44,267 | $4,346 | 0.8% | $27.95 | +152.3% | Com | 00287Y109 |
| TGT | Target Corp | 35,101 | $4,210 | 0.8% | $48.21 | +103.6% | Com | 87612E106 |
| UNH | Unitedhealth Group Inc | 13,917 | $4,104 | 0.7% | $66.79 | +290.9% | Com | 91324P102 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 82,422 | $3,940 | 0.7% | $51.05 | — | Com | 33939L795 |
| NEE | Nextera Energy Inc | 15,809 | $3,797 | 0.7% | $17.47 | +197.6% | Com | 65339F101 |
| QCOM | Qualcomm Inc | 41,480 | $3,783 | 0.7% | $46.18 | +53.7% | Com | 747525103 |
| HON | Honeywell International Inc | 26,083 | $3,772 | 0.7% | $62.20 | +89.5% | Com | 438516106 |
| EEM | Ishares Msci Emerging Mkt ETF | 92,961 | $3,718 | 0.7% | $38.87 | — | Com | 464287234 |
| TJX | TJX Cos Inc | 72,586 | $3,670 | 0.7% | $37.34 | +24.9% | Com | 872540109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,154 | $3,597 | 0.6% | $114.80 | +59.1% | Com | 084670702 |
| SCZ | Ishares Msci Eafe Small Cap ET | 67,055 | $3,596 | 0.6% | $55.60 | — | Com | 464288273 |
| LMT | Lockheed Martin Corp | 9,657 | $3,524 | 0.6% | $71.65 | +351.8% | Com | 539830109 |
| EFA | Ishares Msci Eafe ETF | 57,818 | $3,520 | 0.6% | $59.15 | — | Com | 464287465 |
| GOOGL | Alphabet Inc Cl A | 2,481 | $3,519 | 0.6% | $40.92 | +63.6% | Com | 02079K305 |
| IEMG | Ishares Core Emerging Markets | 73,863 | $3,516 | 0.6% | $49.83 | — | Com | 46434G103 |
| CVS | CVS Health Corp | 52,085 | $3,384 | 0.6% | $42.65 | +23.3% | Com | 126650100 |
| T | AT&T Inc | 110,888 | $3,352 | 0.6% | $11.71 | +32.4% | Com | 00206R102 |
| DE | Deere & CO | 20,869 | $3,279 | 0.6% | $93.27 | +43.9% | Com | 244199105 |
| KO | Coca Cola CO | 68,697 | $3,070 | 0.5% | $28.37 | +36.5% | Com | 191216100 |
| WMT | Wal Mart Inc | 25,336 | $3,035 | 0.5% | $20.15 | +88.9% | Com | 931142103 |
| IBM | Intl. Business Machines Corp | 25,127 | $3,034 | 0.5% | $116.68 | -21.7% | Com | 459200101 |
| CAT | Caterpillar Inc | 23,775 | $3,008 | 0.5% | $122.34 | -13.2% | Com | 149123101 |
| ORCL | Oracle Corporation | 53,328 | $2,947 | 0.5% | $30.75 | +59.3% | Com | 68389X105 |
| NKE | Nike Inc-Class B | 29,150 | $2,858 | 0.5% | $40.73 | +109.8% | Com | 654106103 |
| PFF | Ishares S&P Pref Stk ETF | 79,026 | $2,737 | 0.5% | $39.14 | — | Com | 464288687 |
| V | Visa Inc Cl A | 14,135 | $2,731 | 0.5% | $122.96 | +42.8% | Com | 92826C839 |
| VCIT | Vanguard Inter Term Corp Bond | 28,531 | $2,715 | 0.5% | $87.15 | — | Com | 92206C870 |
| XLK | Technology Select Sect SPDR | 25,356 | $2,649 | 0.5% | $30.59 | — | Com | 81369Y803 |
| PM | Philip Morris International | 37,275 | $2,612 | 0.5% | $49.85 | +9.9% | Com | 718172109 |
| AMZN | Amazon.Com Inc | 939 | $2,591 | 0.5% | $63.14 | +91.3% | Com | 023135106 |
| MCHP | Microchip Technology Inc | 23,596 | $2,485 | 0.4% | $15.91 | +153.6% | Com | 595017104 |
| HD | Home Depot Inc | 9,778 | $2,450 | 0.4% | $73.19 | +172.9% | Com | 437076102 |
| BA | Boeing CO | 12,955 | $2,375 | 0.4% | $97.24 | +58.1% | Com | 097023105 |
| AWK | American Water Works CO Inc | 18,404 | $2,368 | 0.4% | $32.48 | +244.6% | Com | 030420103 |
| XLU | Utilities Select Sector SPDR | 40,820 | $2,303 | 0.4% | $38.82 | — | Com | 81369Y886 |
| KRE | SPDR S&P Regional Banking ETF | 57,631 | $2,212 | 0.4% | $35.16 | — | Com | 78464A698 |
| DON | WisdomTree MidCap Dividend ETF | 77,886 | $2,207 | 0.4% | $33.18 | — | Com | 97717W505 |
| — | Linde PLC | 10,239 | $2,172 | 0.4% | $156.05 | — | Com | G5494J103 |
| NVS | Novartis Ag Spons ADR | 24,569 | $2,145 | 0.4% | $71.85 | — | Com | 66987V109 |
| META | Facebook Inc-A | 9,421 | $2,139 | 0.4% | $151.16 | +37.2% | Com | 30303M102 |
| NSC | Norfolk Southern Corp | 12,097 | $2,124 | 0.4% | $70.93 | +112.9% | Com | 655844108 |
| CRM | Salesforce.Com | 11,322 | $2,121 | 0.4% | $122.28 | +36.1% | Com | 79466L302 |
| XLRE | Real Estate Select Sect SPDR | 59,648 | $2,076 | 0.4% | $31.66 | — | Com | 81369Y860 |
| D | Dominion Resources Inc | 25,508 | $2,071 | 0.4% | $35.37 | +77.1% | Com | 25746U109 |
| ECL | Ecolab Inc | 10,357 | $2,061 | 0.4% | $75.90 | +140.0% | Com | 278865100 |
| APD | Air Products & Chemicals Inc | 8,076 | $1,950 | 0.3% | $64.06 | +210.1% | Com | 009158106 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,700 | $1,902 | 0.3% | $117.22 | — | Com | 464287507 |
| CLX | Clorox Company | 8,502 | $1,865 | 0.3% | $60.55 | +178.7% | Com | 189054109 |
| MO | Altria Group Inc | 47,072 | $1,847 | 0.3% | $16.55 | +50.8% | Com | 02209S103 |
| GWW | Grainger W W Inc | 5,740 | $1,803 | 0.3% | $201.89 | +34.0% | Com | 384802104 |
| MMM | 3m CO | 11,461 | $1,788 | 0.3% | $64.26 | +59.4% | Com | 88579Y101 |
| CL | Colgate Palmolive CO | 24,197 | $1,773 | 0.3% | $45.08 | +38.3% | Com | 194162103 |
| XLY | Consumer Discretionary Selt | 13,241 | $1,691 | 0.3% | $60.13 | — | Com | 81369Y407 |
| MDT | Medtronic PLC | 18,096 | $1,660 | 0.3% | $58.52 | +39.8% | Com | G5960L103 |
| XLB | Materials Select SPDR Fund | 29,312 | $1,652 | 0.3% | $43.07 | — | Com | 81369Y100 |
| VWO | Vanguard Ftse Emerging Markets | 40,594 | $1,607 | 0.3% | $38.79 | — | Com | 922042858 |
| SO | Southern Company | 30,769 | $1,595 | 0.3% | $26.89 | +66.4% | Com | 842587107 |
| WFC | Wells Fargo & CO | 61,758 | $1,581 | 0.3% | $28.36 | -15.5% | Com | 949746101 |
| OTIS | Otis Worldwide Corp | 27,532 | $1,565 | 0.3% | $47.48 | 0.0% | Com | 68902V107 |
| DD | Dupont De Nemours Inc | 28,951 | $1,538 | 0.3% | $27.12 | -35.7% | Com | 26614N102 |
| PRU | Prudential Finl Inc | 25,102 | $1,528 | 0.3% | $39.64 | +11.6% | Com | 744320102 |
| GS | Goldman Sachs Group Inc | 7,685 | $1,519 | 0.3% | $121.94 | +34.6% | Com | 38141G104 |
| ALV | Autoliv Inc | 22,963 | $1,481 | 0.3% | $40.38 | +31.2% | Com | 052800109 |
| MOO | Vaneck Vectors Agribusiness ET | 23,830 | $1,434 | 0.3% | $48.03 | — | Com | 92189F700 |
| MDLZ | Mondelez International Inc | 27,689 | $1,416 | 0.3% | $24.19 | +84.2% | Com | 609207105 |
| CMCSA | ComCast Corp-Cl A | 36,174 | $1,410 | 0.3% | $27.76 | +18.0% | Com | 20030N101 |
| VNQ | Vanguard Real Estate ETF | 17,709 | $1,391 | 0.2% | $92.80 | — | Com | 922908553 |
| LLY | Lilly Eli & CO | 8,279 | $1,360 | 0.2% | $48.14 | +198.9% | Com | 532457108 |
| CARR | Carrier Global Corporation | 56,768 | $1,262 | 0.2% | $17.13 | 0.0% | Com | 14448C104 |
| HYG | Ishares IBoxx High Yield Corpo | 15,425 | $1,259 | 0.2% | $85.71 | — | Com | 464288513 |
| IYZ | Ishares DJ US Telcom Sector ET | 44,697 | $1,232 | 0.2% | $28.05 | — | Com | 464287713 |
| — | Activision Blizzard, Inc | 16,217 | $1,231 | 0.2% | $35.51 | — | Com | 00507V109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,677 | $1,206 | 0.2% | $148.55 | — | Com | 78467X109 |
| GIS | General Mls Inc | 19,510 | $1,203 | 0.2% | $32.73 | +52.4% | Com | 370334104 |
| EMR | Emerson Elec CO | 18,171 | $1,127 | 0.2% | $40.46 | +24.3% | Com | 291011104 |
| DOW | Dow Inc Com | 26,713 | $1,089 | 0.2% | $36.37 | -26.2% | Com | 260557103 |
| SCHZ | Schwab US Aggregate Bd ETF | 18,300 | $1,030 | 0.2% | $54.28 | — | Com | 808524839 |
| USB | US Bancorp New | 27,828 | $1,025 | 0.2% | $25.47 | +9.3% | Com | 902973304 |
| XLV | Health Care Select Sector SPDR | 10,023 | $1,003 | 0.2% | $52.48 | — | Com | 81369Y209 |
| AMGN | Amgen Inc | 4,238 | $1,000 | 0.2% | $108.89 | +76.0% | Com | 031162100 |
| BAX | Baxter Intl Inc | 11,372 | $979 | 0.2% | $31.56 | +146.1% | Com | 071813109 |
| GD | General Dynamics Corp | 6,521 | $974 | 0.2% | $114.39 | +8.7% | Com | 369550108 |
| XLI | Industrial Select Sector SPDR | 14,115 | $969 | 0.2% | $42.64 | — | Com | 81369Y704 |
| C | Citigroup Inc | 18,733 | $958 | 0.2% | $43.15 | -10.3% | Com | 172967424 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $900 | 0.2% | $57.22 | — | Com | 464288323 |
| GQRE | FlexShares Global Quality Real | 17,315 | $890 | 0.2% | $63.56 | — | Com | 33939L787 |
| ETN | Eaton Corp PLC | 10,171 | $889 | 0.2% | $48.43 | +54.4% | Com | G29183103 |
| COST | Costco Wholesale Corp | 2,915 | $884 | 0.2% | $148.45 | +88.1% | Com | 22160K105 |
| XLF | Financial Select Sector SPDR | 36,899 | $854 | 0.2% | $19.86 | — | Com | 81369Y605 |
| AXP | American Express CO | 8,778 | $836 | 0.1% | $73.03 | +17.2% | Com | 025816109 |
| GLW | Corning Inc | 31,951 | $827 | 0.1% | $16.26 | +19.4% | Com | 219350105 |
| BAC | Bank of America Corp | 34,588 | $821 | 0.1% | $14.27 | +44.1% | Com | 060505104 |
| DES | WisdomTree SmallCap Dividend E | 38,405 | $813 | 0.1% | $25.58 | — | Com | 97717W604 |
| PYPL | Paypal Holdings Inc | 4,647 | $810 | 0.1% | $103.97 | +32.6% | Com | 70450Y103 |
| SLB | Schlumberger Ltd | 43,974 | $808 | 0.1% | $49.03 | -68.4% | Com | 806857108 |
| FISV | Fiserv Inc | 7,965 | $777 | 0.1% | $46.59 | +116.1% | Com | 337738108 |
| ICE | Intercontinental Exchange Inc | 8,150 | $746 | 0.1% | $62.08 | +37.2% | Com | 45866F104 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $724 | 0.1% | $33.61 | — | Com | 78464A375 |
| KMB | Kimberly Clark Corp | 4,863 | $688 | 0.1% | $63.75 | +76.8% | Com | 494368103 |
| SYY | Sysco Corp | 12,454 | $681 | 0.1% | $24.65 | +83.3% | Com | 871829107 |
| GILD | Gilead Sciences Inc | 8,831 | $680 | 0.1% | $50.15 | +22.6% | Com | 375558103 |
| UPS | United Parcel Service Cl B | 6,046 | $672 | 0.1% | $63.07 | +26.4% | Com | 911312106 |
| SPGI | S&P Global Inc | 2,014 | $664 | 0.1% | $246.86 | +16.3% | Com | 78409V104 |
| IQDF | FlexShares International Quali | 30,835 | $620 | 0.1% | $22.96 | — | Com | 33939L837 |
| SCHF | Schwab International Equity ET | 20,459 | $609 | 0.1% | $29.54 | — | Com | 808524805 |
| BDX | Becton Dickinson | 2,514 | $602 | 0.1% | $85.05 | +159.1% | Com | 075887109 |
| XLP | Consumer Staples Select Sector | 10,102 | $592 | 0.1% | $40.11 | — | Com | 81369Y308 |
| ZBH | Zimmer Biomet Holdings Inc | 4,857 | $580 | 0.1% | $77.77 | +41.5% | Com | 98956P102 |
| NUE | Nucor Corp | 13,965 | $579 | 0.1% | $36.77 | -0.9% | Com | 670346105 |
| FTV | Fortive Corp | 7,845 | $531 | 0.1% | $30.87 | +23.4% | Com | 34959J108 |
| — | Glaxo Smithkline Spons ADR | 12,638 | $516 | 0.1% | $49.12 | — | Com | 37733W105 |
| XLE | Energy Select Sector SPDR | 13,179 | $499 | 0.1% | $68.91 | — | Com | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $478 | 0.1% | $298.40 | +10.7% | Com | 883556102 |
| SBUX | Starbucks Corp | 6,471 | $476 | 0.1% | $61.86 | +7.2% | Com | 855244109 |
| BND | Vanguard Total Bond Market ETF | 5,326 | $470 | 0.1% | $83.32 | — | Com | 921937835 |
| — | General Electric Corp | 68,391 | $467 | 0.1% | $23.19 | — | Com | 369604103 |
| BK | Bank of New York Mellon Corp | 11,724 | $453 | 0.1% | $22.38 | +38.9% | Com | 064058100 |
| COP | Conocophillips | 10,396 | $437 | 0.1% | $41.01 | -19.7% | Com | 20825C104 |
| SCHA | Schwab US Small Cap ETF | 6,595 | $431 | 0.1% | $68.58 | — | Com | 808524607 |
| YUM | Yum! Brands Inc | 4,958 | $431 | 0.1% | $42.26 | +81.8% | Com | 988498101 |
| BBY | Best Buy Company Inc | 4,913 | $428 | 0.1% | $23.76 | +153.8% | Com | 086516101 |
| SLYV | SPDR S&P Sm Cap Value ETF | 8,655 | $425 | 0.1% | $58.01 | — | Com | 78464A300 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $408 | 0.1% | $83.45 | — | Com | 921937819 |
| ITW | Illinois Tool Wks Inc | 2,296 | $402 | 0.1% | $51.36 | +178.2% | Com | 452308109 |
| XEL | Xcel Energy Inc | 6,361 | $398 | 0.1% | $46.49 | +13.6% | Com | 98389B100 |
| DUK | Duke Energy Corp | 4,915 | $393 | 0.1% | $48.83 | +38.5% | Com | 26441C204 |
| NVDA | Nvidia Corp | 1,025 | $390 | 0.1% | $5.27 | +52.8% | Com | 67066G104 |
| XYL | Xylem Inc | 5,959 | $387 | 0.1% | $24.87 | +148.3% | Com | 98419M100 |
| DTE | DTE Energy Co | 3,554 | $382 | 0.1% | $73.19 | 0.0% | Com | 233331107 |
| MET | Metlife Inc | 10,362 | $379 | 0.1% | $31.06 | -6.7% | Com | 59156R108 |
| AROW | Arrow Finl Corp | 12,586 | $374 | 0.1% | $24.66 | -13.6% | Com | 042744102 |
| CSX | Csx Corp | 5,191 | $362 | 0.1% | $7.93 | +158.6% | Com | 126408103 |
| ACN | Accenture PLC Cl A | 1,621 | $348 | 0.1% | $178.35 | -2.1% | Com | G1151C101 |
| MA | Mastercard Inc Cl A | 1,176 | $348 | 0.1% | $211.30 | +29.4% | Com | 57636Q104 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,801 | $345 | 0.1% | $116.45 | — | Com | 464287176 |
| NFLX | Netflix Inc | 727 | $331 | 0.1% | $29.65 | +43.6% | Com | 64110L106 |
| AMT | American Tower Corp REIT | 1,274 | $330 | 0.1% | $185.92 | +13.3% | Com | 03027X100 |
| — | Jacobs Engineering Group Inc | 3,873 | $328 | 0.1% | $89.85 | — | Com | 469814107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,435 | $321 | 0.1% | $238.33 | — | Com | 464287606 |
| CTVA | Corteva Inc Com | 11,641 | $312 | 0.1% | $25.02 | -2.7% | Com | 22052L104 |
| KHC | Kraft Heinz CO | 9,352 | $298 | 0.1% | $47.72 | -51.6% | Com | 500754106 |
| DLR | Digital Realty Trust Inc REIT | 2,094 | $298 | 0.1% | $87.05 | +33.7% | Com | 253868103 |
| — | Blackrock Inc Cl A | 539 | $293 | 0.1% | $503.85 | — | Com | 09247X101 |
| GLD | SPDR Gold Trust | 1,723 | $288 | 0.1% | $133.40 | — | Com | 78463V107 |
| — | Stericycle Inc | 4,980 | $278 | 0.0% | $60.96 | — | Com | 858912108 |
| HDV | iShares Core High Dividend ETF | 3,396 | $276 | 0.0% | $94.92 | — | Com | 46429B663 |
| IJR | Ishares Core S&P Small-Cap ETF | 3,894 | $266 | 0.0% | $68.31 | — | Com | 464287804 |
| PEG | Public Service Enterprise Grou | 5,406 | $266 | 0.0% | $27.16 | +51.4% | Com | 744573106 |
| PWR | Quanta Services Incorporated | 6,750 | $265 | 0.0% | $39.84 | -11.5% | Com | 74762E102 |
| BP | BP PLC Spons ADR | 11,315 | $264 | 0.0% | $35.44 | — | Com | 055622104 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $261 | 0.0% | $22.82 | — | Com | 46138G508 |
| SPEM | SPDR Portfolio Emerging Market | 7,799 | $261 | 0.0% | $28.38 | — | Com | 78463X509 |
| SCHW | Charles Schwab Corp | 7,512 | $254 | 0.0% | $38.21 | -13.2% | Com | 808513105 |
| JPST | J P Morgan Exchange-traded Fd | 5,000 | $254 | 0.0% | $50.80 | — | Com | 46641Q837 |
| EXC | Exelon Corp | 7,003 | $254 | 0.0% | $16.30 | +33.2% | Com | 30161N101 |
| ORLY | O'Reilly Automotive Inc | 600 | $253 | 0.0% | $26.14 | 0.0% | Com | 67103H107 |
| IWR | Ishares Russell Mid Cap ETF | 4,695 | $252 | 0.0% | $56.58 | — | Com | 464287499 |
| — | Veoneer Incorporated Com | 23,106 | $247 | 0.0% | $15.62 | — | Com | 92336X109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $245 | 0.0% | $81.05 | — | Com | 464288646 |
| VEA | Vanguard FTSE Developed Market | 6,305 | $245 | 0.0% | $44.01 | — | Com | 921943858 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 4,100 | $237 | 0.0% | $52.48 | — | Com | 46429B291 |
| BHP | BHP Group Ltd Spons ADR | 4,649 | $231 | 0.0% | $49.69 | — | Com | 088606108 |
| SWKS | Skyworks Solutions Inc | 1,800 | $230 | 0.0% | $96.49 | 0.0% | Com | 83088M102 |
| AGG | Ishares Core Total U.S. Aggreg | 1,941 | $229 | 0.0% | $112.19 | — | Com | 464287226 |
| STT | State Street Corp | 3,570 | $227 | 0.0% | $50.25 | 0.0% | Com | 857477103 |
| — | Walgreens Boots Alliance Inc | 5,282 | $224 | 0.0% | $84.60 | — | Com | 931427108 |
| IWY | IShares Russell Top 200 Growth | 2,090 | $223 | 0.0% | $106.70 | — | Com | 464289438 |
| VOE | Vanguard Mid-Cap Value Index F | 2,284 | $219 | 0.0% | $95.88 | — | Com | 922908512 |
| IWF | Ishares Russell 1000 Growth ET | 1,132 | $217 | 0.0% | $191.70 | — | Com | 464287614 |
| WM | Waste Management Inc | 2,000 | $212 | 0.0% | $92.14 | 0.0% | Com | 94106L109 |
| CTSH | Cognizant Technology Solutions | 3,720 | $211 | 0.0% | $49.31 | 0.0% | Com | 192446102 |
| KEY | Keycorp | 17,062 | $208 | 0.0% | $10.20 | -13.5% | Com | 493267108 |
| SYK | Stryker Corporation | 1,129 | $203 | 0.0% | $60.00 | +189.5% | Com | 863667101 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $191 | 0.0% | $26.66 | -39.9% | Com | 915271100 |
| — | Apache Corp | 13,814 | $187 | 0.0% | $68.95 | — | Com | 037411105 |
| DB | Deutsche Bank Ag | 10,000 | $95 | 0.0% | $7.45 | -6.7% | Com | D18190898 |
| — | Diamond Offshore Drilling Inc | 10,000 | $3 | 0.0% | $0.30 | — | Com | 25271C102 |