CIK: 0000898413 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $720,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,189,073 | $43,520 | 6.0% | $31.15 | — | Com | 33939L407 |
| AAPL | Apple Inc | 237,033 | $33,540 | 4.7% | $82.46 | +74.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 104,379 | $29,427 | 4.1% | $26.70 | +951.3% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 198,905 | $21,178 | 2.9% | $81.54 | — | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 106,043 | $17,358 | 2.4% | $40.24 | +248.7% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 89,644 | $14,477 | 2.0% | $63.79 | +135.6% | Com | 478160104 |
| PG | Procter & Gamble CO | 98,252 | $13,736 | 1.9% | $59.57 | +113.6% | Com | 742718109 |
| LOW | Lowes Cos Inc | 67,232 | $13,639 | 1.9% | $32.16 | +470.9% | Com | 548661107 |
| MCD | McDonalds Corp | 48,696 | $11,741 | 1.6% | $71.80 | +200.6% | Com | 580135101 |
| GOOG | Alphabet Inc Cl C | 4,346 | $11,584 | 1.6% | $37.65 | +263.5% | Com | 02079K107 |
| IEFA | Ishares Core Msci Eafe ETF | 151,000 | $11,211 | 1.6% | $59.78 | — | Com | 46432F842 |
| SDY | SPDR S&P Dividend ETF | 92,434 | $10,866 | 1.5% | $69.78 | — | Com | 78464A763 |
| VOO | Vanguard S&P 500 ETF | 25,560 | $10,081 | 1.4% | $211.93 | — | Com | 922908363 |
| PEP | Pepsico Inc | 63,090 | $9,489 | 1.3% | $56.14 | +140.4% | Com | 713448108 |
| DIS | Disney Walt CO New | 55,031 | $9,310 | 1.3% | $60.83 | +186.3% | Com | 254687106 |
| DHR | Danaher Corp | 30,224 | $9,201 | 1.3% | $25.01 | +966.9% | Com | 235851102 |
| XOM | Exxonmobil Corp | 153,076 | $9,004 | 1.3% | $53.13 | -8.8% | Com | 30231G102 |
| MDY | Midcap SPDR Trust Series 1 | 18,445 | $8,870 | 1.2% | $210.09 | — | Com | 78467Y107 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 155,442 | $8,671 | 1.2% | $53.65 | — | Com | 33939L795 |
| ABT | Abbott Labs | 71,316 | $8,425 | 1.2% | $29.22 | +288.4% | Com | 002824100 |
| SCHD | Schwab US Dividend Equity ETF | 110,093 | $8,173 | 1.1% | $52.51 | — | Com | 808524797 |
| TROW | T Rowe Price Group Inc | 37,790 | $7,433 | 1.0% | $47.73 | +264.5% | Com | 74144T108 |
| PFE | Pfizer Inc | 170,992 | $7,354 | 1.0% | $16.73 | +113.2% | Com | 717081103 |
| CVX | Chevron Corporation | 71,246 | $7,228 | 1.0% | $70.87 | +17.6% | Com | 166764100 |
| IWM | Ishares Russell 2000 ETF | 32,766 | $7,167 | 1.0% | $102.53 | — | Com | 464287655 |
| IEMG | Ishares Core Emerging Markets | 115,298 | $7,121 | 1.0% | $54.81 | — | Com | 46434G103 |
| UNP | Union Pac Corp | 36,286 | $7,113 | 1.0% | $64.86 | +201.0% | Com | 907818108 |
| TGT | Target Corp | 30,891 | $7,066 | 1.0% | $48.21 | +356.1% | Com | 87612E106 |
| INTC | Intel Corp | 131,431 | $7,003 | 1.0% | $17.56 | +183.6% | Com | 458140100 |
| CSCO | Cisco Systems Inc | 122,179 | $6,650 | 0.9% | $16.74 | +194.1% | Com | 17275R102 |
| NBTB | NBT Bancorp Inc | 172,468 | $6,229 | 0.9% | $27.46 | +27.8% | Com | 628778102 |
| DE | Deere & CO | 18,571 | $6,222 | 0.9% | $93.27 | +263.8% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF Trust | 14,177 | $6,083 | 0.8% | $173.92 | — | Com | 78462F103 |
| IBB | Ishares Nasdaq Biotech ETF | 37,468 | $6,057 | 0.8% | $128.97 | — | Com | 464287556 |
| RTX | Raytheon Technologies Corp | 68,103 | $5,854 | 0.8% | $54.02 | +43.3% | Com | 75513E101 |
| BMY | Bristol Myers Squibb CO | 98,421 | $5,824 | 0.8% | $32.08 | +70.9% | Com | 110122108 |
| HON | Honeywell International Inc | 25,417 | $5,396 | 0.7% | $62.20 | +212.8% | Com | 438516106 |
| ADP | Automatic Data Processing Inc | 26,713 | $5,341 | 0.7% | $45.09 | +316.3% | Com | 053015103 |
| VZ | Verizon Communications | 98,784 | $5,335 | 0.7% | $28.38 | +49.1% | Com | 92343V104 |
| EFA | Ishares Msci Eafe ETF | 67,430 | $5,261 | 0.7% | $60.92 | — | Com | 464287465 |
| EEM | Ishares Msci Emerging Mkt ETF | 103,932 | $5,236 | 0.7% | $39.93 | — | Com | 464287234 |
| GOOGL | Alphabet Inc Cl A | 1,958 | $5,235 | 0.7% | $40.92 | +230.1% | Com | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,158 | $5,229 | 0.7% | $117.75 | +138.5% | Com | 084670702 |
| UNH | Unitedhealth Group Inc | 12,945 | $5,058 | 0.7% | $69.87 | +450.8% | Com | 91324P102 |
| SCZ | Ishares Msci Eafe Small Cap ET | 67,538 | $5,026 | 0.7% | $56.49 | — | Com | 464288273 |
| QCOM | Qualcomm Inc | 38,214 | $4,929 | 0.7% | $46.18 | +179.0% | Com | 747525103 |
| IBM | Intl. Business Machines Corp | 35,365 | $4,913 | 0.7% | $110.40 | +1.6% | Com | 459200101 |
| CVS | CVS Health Corp | 57,753 | $4,901 | 0.7% | $44.41 | +63.3% | Com | 126650100 |
| TJX | TJX Cos Inc | 73,989 | $4,882 | 0.7% | $37.84 | +72.9% | Com | 872540109 |
| SPDW | SPDR Portfolio Developed Wld e | 132,438 | $4,796 | 0.7% | $29.63 | — | Com | 78463X889 |
| MRK | Merck & CO Inc | 62,457 | $4,691 | 0.7% | $31.11 | +112.6% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 23,141 | $4,442 | 0.6% | $123.02 | +56.1% | Com | 149123101 |
| NEE | Nextera Energy Inc | 56,193 | $4,412 | 0.6% | $53.63 | +34.0% | Com | 65339F101 |
| ABBV | Abbvie Inc | 39,716 | $4,284 | 0.6% | $29.48 | +229.7% | Com | 00287Y109 |
| ORCL | Oracle Corporation | 48,689 | $4,242 | 0.6% | $30.75 | +171.0% | Com | 68389X105 |
| CRM | Salesforce.Com | 15,068 | $4,086 | 0.6% | $148.31 | +69.2% | Com | 79466L302 |
| WMT | Wal Mart Inc | 28,993 | $4,041 | 0.6% | $23.21 | +95.9% | Com | 931142103 |
| V | Visa Inc Cl A | 16,938 | $3,773 | 0.5% | $137.16 | +65.5% | Com | 92826C839 |
| BA | Boeing CO | 16,811 | $3,697 | 0.5% | $131.42 | +69.7% | Com | 097023105 |
| KRE | SPDR S&P Regional Banking ETF | 54,530 | $3,695 | 0.5% | $35.46 | — | Com | 78464A698 |
| NKE | Nike Inc-Class B | 24,836 | $3,607 | 0.5% | $40.73 | +274.5% | Com | 654106103 |
| LMT | Lockheed Martin Corp | 10,219 | $3,527 | 0.5% | $96.35 | +232.9% | Com | 539830109 |
| SCHF | Schwab International Equity ET | 90,474 | $3,502 | 0.5% | $34.52 | — | Com | 808524805 |
| MCHP | Microchip Technology Inc | 22,805 | $3,501 | 0.5% | $15.91 | +329.1% | Com | 595017104 |
| KO | Coca Cola CO | 63,253 | $3,319 | 0.5% | $30.46 | +60.2% | Com | 191216100 |
| PM | Philip Morris International | 34,538 | $3,274 | 0.5% | $49.85 | +62.6% | Com | 718172109 |
| META | Facebook Inc-A | 9,407 | $3,193 | 0.4% | $154.90 | +130.9% | Com | 30303M102 |
| AMZN | Amazon.Com Inc | 954 | $3,134 | 0.4% | $63.14 | +173.2% | Com | 023135106 |
| XLU | Utilities Select Sector SPDR | 47,545 | $3,037 | 0.4% | $42.60 | — | Com | 81369Y886 |
| HD | Home Depot Inc | 9,237 | $3,032 | 0.4% | $79.15 | +272.1% | Com | 437076102 |
| AWK | American Water Works CO Inc | 17,390 | $2,939 | 0.4% | $32.48 | +392.4% | Com | 030420103 |
| GS | Goldman Sachs Group Inc | 7,733 | $2,923 | 0.4% | $125.23 | +179.4% | Com | 38141G104 |
| PFF | Ishares S&P Pref Stk ETF | 74,627 | $2,896 | 0.4% | $39.12 | — | Com | 464288687 |
| — | Linde PLC | 9,784 | $2,871 | 0.4% | $156.05 | — | Com | G5494J103 |
| XLK | Technology Select Sect SPDR | 19,103 | $2,852 | 0.4% | $30.59 | — | Com | 81369Y803 |
| PRU | Prudential Finl Inc | 26,364 | $2,774 | 0.4% | $40.92 | +103.9% | Com | 744320102 |
| T | AT&T Inc | 102,104 | $2,758 | 0.4% | $11.74 | +36.9% | Com | 00206R102 |
| NSC | Norfolk Southern Corp | 11,390 | $2,725 | 0.4% | $70.93 | +229.2% | Com | 655844108 |
| VCIT | Vanguard Inter Term Corp Bond | 28,479 | $2,689 | 0.4% | $88.29 | — | Com | 92206C870 |
| SCHZ | Schwab US Aggregate Bd ETF | 48,645 | $2,640 | 0.4% | $54.86 | — | Com | 808524839 |
| XLRE | Real Estate Select Sect SPDR | 58,104 | $2,582 | 0.4% | $31.66 | — | Com | 81369Y860 |
| MMM | 3m CO | 13,906 | $2,439 | 0.3% | $74.66 | +83.9% | Com | 88579Y101 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,986 | $2,364 | 0.3% | $117.22 | — | Com | 464287507 |
| MDT | Medtronic PLC | 18,809 | $2,357 | 0.3% | $60.97 | +86.1% | Com | G5960L103 |
| XLB | Materials Select SPDR Fund | 29,691 | $2,349 | 0.3% | $44.59 | — | Com | 81369Y100 |
| DON | WisdomTree MidCap Dividend ETF | 52,825 | $2,190 | 0.3% | $33.18 | — | Com | 97717W505 |
| MOO | Vaneck ETF Trust Agribusiness | 23,837 | $2,175 | 0.3% | $48.85 | — | Com | 92189F700 |
| VWO | Vanguard Ftse Emerging Markets | 43,291 | $2,165 | 0.3% | $39.49 | — | Com | 922042858 |
| ECL | Ecolab Inc | 10,036 | $2,094 | 0.3% | $78.89 | +164.3% | Com | 278865100 |
| CARR | Carrier Global Corporation | 40,465 | $2,094 | 0.3% | $17.13 | +196.0% | Com | 14448C104 |
| GWW | Grainger W W Inc | 5,313 | $2,088 | 0.3% | $201.89 | +105.4% | Com | 384802104 |
| MO | Altria Group Inc | 45,351 | $2,064 | 0.3% | $16.55 | +105.4% | Com | 02209S103 |
| WFC | Wells Fargo & CO | 43,654 | $2,026 | 0.3% | $28.36 | +46.6% | Com | 949746101 |
| HYG | Ishares IBoxx High Yield Corpo | 22,880 | $2,001 | 0.3% | $86.42 | — | Com | 464288513 |
| DD | Dupont De Nemours Inc | 29,298 | $1,992 | 0.3% | $27.17 | +4.4% | Com | 26614N102 |
| APD | Air Products & Chemicals Inc | 7,505 | $1,922 | 0.3% | $64.06 | +285.5% | Com | 009158106 |
| XLY | Consumer Discretionary Selt | 10,483 | $1,881 | 0.3% | $60.13 | — | Com | 81369Y407 |
| LLY | Lilly Eli & CO | 8,120 | $1,876 | 0.3% | $70.77 | +234.4% | Com | 532457108 |
| NVS | Novartis Ag Spons ADR | 22,877 | $1,871 | 0.3% | $71.85 | — | Com | 66987V109 |
| CMCSA | ComCast Corp-Cl A | 33,145 | $1,854 | 0.3% | $28.60 | +79.7% | Com | 20030N101 |
| D | Dominion Resources Inc | 25,003 | $1,826 | 0.3% | $36.71 | +70.1% | Com | 25746U109 |
| SO | Southern Company | 28,428 | $1,762 | 0.2% | $26.89 | +103.4% | Com | 842587107 |
| ALV | Autoliv Inc | 20,526 | $1,759 | 0.2% | $40.38 | +103.0% | Com | 052800109 |
| VNQ | Vanguard Real Estate ETF | 16,865 | $1,716 | 0.2% | $92.80 | — | Com | 922908553 |
| DOW | Dow Inc Com | 28,633 | $1,648 | 0.2% | $37.12 | +28.8% | Com | 260557103 |
| CL | Colgate Palmolive CO | 21,756 | $1,645 | 0.2% | $45.08 | +59.0% | Com | 194162103 |
| SCHA | Schwab US Small Cap ETF | 16,155 | $1,618 | 0.2% | $68.43 | — | Com | 808524607 |
| IYZ | Ishares DJ US Telcom Sector ET | 49,711 | $1,614 | 0.2% | $28.38 | — | Com | 464287713 |
| MDLZ | Mondelez International Inc | 27,181 | $1,581 | 0.2% | $25.00 | +121.7% | Com | 609207105 |
| OTIS | Otis Worldwide Corp | 18,774 | $1,545 | 0.2% | $47.48 | +73.1% | Com | 68902V107 |
| USB | US Bancorp New | 25,824 | $1,535 | 0.2% | $25.47 | +83.2% | Com | 902973304 |
| DIA | SPDR Dow Jones Industrial Aver | 4,260 | $1,441 | 0.2% | $148.55 | — | Com | 78467X109 |
| EMR | Emerson Elec CO | 14,919 | $1,405 | 0.2% | $40.46 | +125.4% | Com | 291011104 |
| ETN | Eaton Corp PLC | 9,280 | $1,386 | 0.2% | $48.43 | +208.2% | Com | G29183103 |
| CLX | Clorox Company | 8,118 | $1,344 | 0.2% | $60.55 | +146.7% | Com | 189054109 |
| NUE | Nucor Corp | 13,487 | $1,328 | 0.2% | $39.38 | +152.1% | Com | 670346105 |
| COST | Costco Wholesale Corp | 2,916 | $1,311 | 0.2% | $166.21 | +151.6% | Com | 22160K105 |
| — | Activision Blizzard, Inc | 16,358 | $1,266 | 0.2% | $38.48 | — | Com | 00507V109 |
| SLB | Schlumberger Ltd | 42,115 | $1,249 | 0.2% | $46.90 | -44.6% | Com | 806857108 |
| XLI | Industrial Select Sector SPDR | 12,430 | $1,217 | 0.2% | $42.64 | — | Com | 81369Y704 |
| BAC | Bank of America Corp | 28,411 | $1,206 | 0.2% | $14.66 | +146.2% | Com | 060505104 |
| XLV | Health Care Select Sector SPDR | 9,469 | $1,205 | 0.2% | $55.68 | — | Com | 81369Y209 |
| GD | General Dynamics Corp | 6,069 | $1,190 | 0.2% | $115.60 | +54.5% | Com | 369550108 |
| XLF | Financial Select Sector SPDR | 31,315 | $1,175 | 0.2% | $19.86 | — | Com | 81369Y605 |
| PYPL | Paypal Holdings Inc | 4,462 | $1,161 | 0.2% | $103.97 | +172.3% | Com | 70450Y103 |
| C | Citigroup Inc | 16,504 | $1,158 | 0.2% | $43.10 | +38.5% | Com | 172967424 |
| GIS | General Mls Inc | 18,675 | $1,117 | 0.2% | $33.36 | +52.8% | Com | 370334104 |
| NVDA | Nvidia Corp | 5,336 | $1,105 | 0.2% | $17.36 | +19.3% | Com | 67066G104 |
| UPS | United Parcel Service Cl B | 5,979 | $1,089 | 0.2% | $63.07 | +158.0% | Com | 911312106 |
| NYF | Ishares New York Muni Bond ETF | 17,467 | $1,011 | 0.1% | $57.34 | — | Com | 464288323 |
| AXP | American Express CO | 5,917 | $991 | 0.1% | $73.91 | +114.1% | Com | 025816109 |
| GLW | Corning Inc | 25,926 | $947 | 0.1% | $16.26 | +117.1% | Com | 219350105 |
| AMGN | Amgen Inc | 4,343 | $924 | 0.1% | $111.22 | +80.0% | Com | 031162100 |
| SYY | Sysco Corp | 11,621 | $912 | 0.1% | $26.02 | +160.5% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 7,900 | $907 | 0.1% | $62.08 | +80.4% | Com | 45866F104 |
| HDV | iShares Core High Dividend ETF | 9,216 | $869 | 0.1% | $92.28 | — | Com | 46429B663 |
| ZBH | Zimmer Biomet Holdings Inc | 5,819 | $852 | 0.1% | $87.86 | +61.2% | Com | 98956P102 |
| IQDF | FlexShares International Quali | 33,740 | $850 | 0.1% | $23.17 | — | Com | 33939L837 |
| BAX | Baxter Intl Inc | 9,875 | $795 | 0.1% | $31.56 | +126.8% | Com | 071813109 |
| PWR | Quanta Services Incorporated | 6,750 | $768 | 0.1% | $39.84 | +149.8% | Com | 74762E102 |
| — | Veoneer Incorporated Com | 21,915 | $746 | 0.1% | $15.62 | — | Com | 92336X109 |
| GE | General Electric Co New | 7,235 | $745 | 0.1% | $62.95 | 0.0% | Com | 369604301 |
| GQRE | FlexShares Global Quality Real | 11,150 | $736 | 0.1% | $62.12 | — | Com | 33939L787 |
| SPGI | S&P Global Inc | 1,700 | $722 | 0.1% | $246.86 | +69.2% | Com | 78409V104 |
| SPIB | SPDR Portfolio Intermediate Te | 19,609 | $716 | 0.1% | $33.70 | — | Com | 78464A375 |
| GILD | Gilead Sciences Inc | 10,250 | $716 | 0.1% | $50.24 | +18.2% | Com | 375558103 |
| XLP | Consumer Staples Select Sector | 10,255 | $706 | 0.1% | $42.60 | — | Com | 81369Y308 |
| SBUX | Starbucks Corp | 6,376 | $703 | 0.1% | $61.86 | +70.9% | Com | 855244109 |
| COP | Conocophillips | 10,218 | $693 | 0.1% | $40.42 | +22.0% | Com | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 1,176 | $672 | 0.1% | $300.40 | +80.5% | Com | 883556102 |
| XYL | Xylem Inc | 5,414 | $670 | 0.1% | $24.87 | +391.3% | Com | 98419M100 |
| BIV | Vanguard Intermediate-Term Bon | 6,995 | $626 | 0.1% | $85.84 | — | Com | 921937819 |
| DKS | Dicks Sporting Goods Inc | 5,232 | $626 | 0.1% | $54.81 | +86.4% | Com | 253393102 |
| BK | Bank of New York Mellon Corp | 11,654 | $604 | 0.1% | $22.38 | +105.0% | Com | 064058100 |
| FISV | Fiserv Inc | 5,463 | $593 | 0.1% | $46.59 | +139.8% | Com | 337738108 |
| TFC | Truist Financial Corporation | 9,964 | $584 | 0.1% | $36.63 | +23.2% | Com | 89832Q109 |
| KMB | Kimberly Clark Corp | 4,388 | $581 | 0.1% | $63.75 | +81.2% | Com | 494368103 |
| BDX | Becton Dickinson | 2,313 | $569 | 0.1% | $85.05 | +168.1% | Com | 075887109 |
| DES | WisdomTree SmallCap Dividend E | 18,391 | $567 | 0.1% | $25.58 | — | Com | 97717W604 |
| XLE | Energy Select Sector SPDR | 10,493 | $546 | 0.1% | $67.00 | — | Com | 81369Y506 |
| IJR | Ishares Core S&P Small-Cap ETF | 4,909 | $536 | 0.1% | $71.06 | — | Com | 464287804 |
| YUM | Yum! Brands Inc | 4,343 | $532 | 0.1% | $42.26 | +176.4% | Com | 988498101 |
| — | Jacobs Engineering Group Inc | 3,873 | $513 | 0.1% | $89.85 | — | Com | 469814107 |
| ACN | Accenture PLC Cl A | 1,563 | $500 | 0.1% | $178.35 | +71.3% | Com | G1151C101 |
| MET | Metlife Inc | 7,814 | $482 | 0.1% | $31.06 | +69.8% | Com | 59156R108 |
| DUK | Duke Energy Corp | 4,910 | $479 | 0.1% | $53.57 | +62.9% | Com | 26441C204 |
| FTV | Fortive Corp | 6,724 | $475 | 0.1% | $30.87 | +74.0% | Com | 34959J108 |
| BBY | Best Buy Company Inc | 4,487 | $475 | 0.1% | $23.76 | +287.2% | Com | 086516101 |
| SCHW | Charles Schwab Corp | 6,506 | $473 | 0.1% | $39.34 | +71.3% | Com | 808513105 |
| IJK | Ishares S&P Midcap 400/Grwth E | 5,848 | $463 | 0.1% | $113.01 | — | Com | 464287606 |
| CSX | Csx Corp | 15,573 | $463 | 0.1% | $23.28 | +29.4% | Com | 126408103 |
| PANW | Palo Alto Networks | 965 | $462 | 0.1% | $70.26 | 0.0% | Com | 697435105 |
| AROW | Arrow Finl Corp | 13,203 | $454 | 0.1% | $24.50 | +17.5% | Com | 042744102 |
| NFLX | Netflix Inc | 737 | $450 | 0.1% | $30.32 | +81.5% | Com | 64110L106 |
| KHC | Kraft Heinz CO | 12,197 | $449 | 0.1% | $42.45 | -28.1% | Com | 500754106 |
| — | Blackrock Inc Cl A | 521 | $437 | 0.1% | $506.64 | — | Com | 09247X101 |
| ITW | Illinois Tool Wks Inc | 2,101 | $434 | 0.1% | $51.36 | +295.1% | Com | 452308109 |
| VOE | Vanguard Mid-Cap Value Index F | 3,079 | $430 | 0.1% | $105.93 | — | Com | 922908512 |
| CTVA | Corteva Inc Com | 9,987 | $420 | 0.1% | $25.04 | +64.7% | Com | 22052L104 |
| MA | Mastercard Inc Cl A | 1,135 | $395 | 0.1% | $214.24 | +65.6% | Com | 57636Q104 |
| VXUS | Vanguard Total Intl Stock Et | 6,075 | $385 | 0.1% | $63.37 | — | Com | 921909768 |
| DIVO | Amplify CWP Enhanced Dividend | 10,970 | $383 | 0.1% | $34.89 | — | Com | 032108409 |
| — | Glaxo Smithkline Spons ADR | 10,038 | $383 | 0.1% | $49.12 | — | Com | 37733W105 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,936 | $375 | 0.1% | $116.85 | — | Com | 464287176 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 6,763 | $370 | 0.1% | $72.20 | — | Com | 464288646 |
| ORLY | O'Reilly Automotive Inc | 600 | $367 | 0.1% | $26.14 | +53.1% | Com | 67103H107 |
| APA | APA Corporation | 16,891 | $362 | 0.1% | $16.19 | +3.8% | Com | 03743Q108 |
| — | Walgreens Boots Alliance Inc | 7,548 | $355 | 0.0% | $71.16 | — | Com | 931427108 |
| GLD | SPDR Gold Trust | 2,124 | $349 | 0.0% | $139.59 | — | Com | 78463V107 |
| SPEM | SPDR Portfolio Emerging Market | 8,204 | $349 | 0.0% | $32.42 | — | Com | 78463X509 |
| BKLN | Invesco Tr II Senior Loan ETF | 15,725 | $348 | 0.0% | $22.67 | — | Com | 46138G508 |
| AGG | Ishares Core Total U.S. Aggreg | 3,005 | $345 | 0.0% | $114.29 | — | Com | 464287226 |
| IAGG | IShares Core Intnl Agg Bond ET | 6,160 | $339 | 0.0% | $55.61 | — | Com | 46435G672 |
| ALL | Allstate Corp | 2,650 | $338 | 0.0% | $95.72 | +24.0% | Com | 020002101 |
| DTE | DTE Energy Co | 3,009 | $336 | 0.0% | $73.19 | +38.4% | Com | 233331107 |
| AMT | American Tower Corp REIT | 1,233 | $327 | 0.0% | $185.92 | +33.8% | Com | 03027X100 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $324 | 0.0% | $26.66 | +0.6% | Com | 915271100 |
| STIP | IShares 0-5 Yr TIPs ETF | 3,000 | $317 | 0.0% | $105.67 | — | Com | 46429B747 |
| EXC | Exelon Corp | 6,485 | $314 | 0.0% | $17.90 | +63.6% | Com | 30161N101 |
| VEA | Vanguard FTSE Developed Market | 6,225 | $314 | 0.0% | $44.01 | — | Com | 921943858 |
| IWN | Ishares Russell 2000 Value ETF | 1,952 | $313 | 0.0% | $138.07 | — | Com | 464287630 |
| MS | Morgan Stanley | 3,203 | $312 | 0.0% | $48.82 | +75.6% | Com | 617446448 |
| — | Stericycle Inc | 4,580 | $311 | 0.0% | $60.96 | — | Com | 858912108 |
| WM | Waste Management Inc | 2,055 | $307 | 0.0% | $99.25 | +40.8% | Com | 94106L109 |
| MAR | Marriott International Inc | 2,047 | $303 | 0.0% | $110.17 | +22.2% | Com | 571903202 |
| IWF | Ishares Russell 1000 Growth ET | 1,097 | $301 | 0.0% | $191.70 | — | Com | 464287614 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 5,326 | $300 | 0.0% | $53.56 | — | Com | 46429B291 |
| SWKS | Skyworks Solutions Inc | 1,800 | $297 | 0.0% | $96.49 | +67.7% | Com | 83088M102 |
| PSK | SPDR Preferred Stock ETF | 6,675 | $290 | 0.0% | $43.42 | — | Com | 78464A292 |
| STT | State Street Corp | 3,387 | $287 | 0.0% | $50.25 | +49.5% | Com | 857477103 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $281 | 0.0% | $146.85 | — | Com | 921908844 |
| PEG | Public Service Enterprise Grou | 4,522 | $275 | 0.0% | $27.16 | +98.3% | Com | 744573106 |
| SYK | Stryker Corporation | 1,037 | $273 | 0.0% | $60.00 | +325.3% | Com | 863667101 |
| IVV | Ishares Core S&P 500 ETF | 632 | $272 | 0.0% | $381.91 | — | Com | 464287200 |
| MRSH | Marsh & McLennan Companies Inc | 1,778 | $270 | 0.0% | $109.54 | +29.3% | Com | 571748102 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $264 | 0.0% | $106.70 | — | Com | 464289438 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $263 | 0.0% | $29.32 | — | Com | 808524755 |
| BP | BP PLC Spons ADR | 9,425 | $257 | 0.0% | $24.30 | — | Com | 055622104 |
| DLR | Digital Realty Trust Inc REIT | 1,777 | $257 | 0.0% | $87.97 | +52.6% | Com | 253868103 |
| BIIB | Biogen Inc | 905 | $256 | 0.0% | $259.54 | +26.3% | Com | 09062X103 |
| FDX | Fedex Corporation | 1,141 | $250 | 0.0% | $193.56 | +28.1% | Com | 31428X106 |
| — | Royal Dutch Shell PLC Spons AD | 5,600 | $248 | 0.0% | $36.79 | — | Com | 780259107 |
| SPG | Simon Ppty Group Inc | 1,900 | $247 | 0.0% | $79.96 | +27.9% | Com | 828806109 |
| VO | Vanguard Index Fund Mid-Cap | 1,044 | $247 | 0.0% | $206.83 | — | Com | 922908629 |
| GPC | Genuine Parts CO | 1,935 | $235 | 0.0% | $93.07 | +18.7% | Com | 372460105 |
| BHP | BHP Group Ltd Spons ADR | 4,389 | $235 | 0.0% | $49.69 | — | Com | 088606108 |
| ROK | Rockwell Automation Inc | 780 | $230 | 0.0% | $234.60 | +21.3% | Com | 773903109 |
| IWB | IShares Russell 1000 ETF | 935 | $226 | 0.0% | $223.53 | — | Com | 464287622 |
| JPST | JPMorgan Ultra-Short Income ET | 4,440 | $225 | 0.0% | $50.80 | — | Com | 46641Q837 |
| COF | Capital One Financial Corp | 1,390 | $225 | 0.0% | $138.89 | +8.5% | Com | 14040H105 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $215 | 0.0% | $151.27 | — | Com | 464287598 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $213 | 0.0% | $58.12 | — | Com | 46138E354 |
| TXN | Texas Instruments Inc | 1,099 | $211 | 0.0% | $151.36 | +11.0% | Com | 882508104 |
| KBE | SPDR S&P Bank ETF | 3,907 | $207 | 0.0% | $51.96 | — | Com | 78464A797 |
| DVY | Ishares DJ Select Dividend ETF | 1,800 | $206 | 0.0% | $113.89 | — | Com | 464287168 |
| DOV | Dover Corp | 1,311 | $204 | 0.0% | $156.61 | 0.0% | Com | 260003108 |
| VV | Vanguard Large-Cap ETF | 1,005 | $202 | 0.0% | $201.00 | — | Com | 922908637 |
| ADBE | Adobe Inc | 350 | $201 | 0.0% | $629.41 | 0.0% | Com | 00724F101 |
| DB | Deutsche Bank Ag ADR | 10,000 | $127 | 0.0% | $7.45 | +50.9% | Com | D18190898 |