CIK: 0001743413 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $313,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $43,575 | 13.9% | $59.29 | +64.5% | Stock | 682095104 |
| AAPL | APPLE INC COM | 58,859 | $17,284 | 5.5% | $46.55 | +33.2% | Stock | 037833100 |
| AMGN | AMGEN INC COM | 57,877 | $13,952 | 4.5% | $157.36 | +16.1% | Stock | 031162100 |
| BA | BOEING CO COM | 36,547 | $11,906 | 3.8% | $348.99 | +0.6% | Stock | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 88,482 | $11,030 | 3.5% | $103.72 | — | ETF | 921908844 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141,996 | $10,232 | 3.3% | $61.70 | — | ETF | 921946810 |
| PFE | PFIZER INC COM | 213,842 | $8,378 | 2.7% | $28.04 | -4.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 57,225 | $8,347 | 2.7% | $111.02 | +2.8% | Stock | 478160104 |
| INTC | INTEL CORP COM | 130,342 | $7,801 | 2.5% | $42.86 | +14.9% | Stock | 458140100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 41,793 | $6,923 | 2.2% | $139.93 | — | ETF | 922908751 |
| V | VISA INC COM CL A | 34,738 | $6,527 | 2.1% | $142.68 | +20.9% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35,949 | $6,269 | 2.0% | $146.34 | — | ETF | 921932505 |
| AMZN | AMAZON COM INC COM | 3,237 | $5,981 | 1.9% | $85.20 | +3.9% | Stock | 023135106 |
| VUG | VANGUARD GROWTH INDEX FUND | 28,856 | $5,257 | 1.7% | $145.92 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 32,717 | $5,159 | 1.6% | $111.69 | +24.7% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 33,144 | $4,620 | 1.5% | $89.40 | +21.6% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,137 | $4,335 | 1.4% | $208.31 | +4.3% | Stock | 084670702 |
| BAC | BANK AMER CORP COM | 116,224 | $4,093 | 1.3% | $23.81 | +16.7% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,870 | $3,837 | 1.2% | $53.94 | +18.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,623 | $3,513 | 1.1% | $54.30 | +17.9% | Stock | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,246 | $3,363 | 1.1% | $80.30 | — | ETF | 922908553 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 44,336 | $3,354 | 1.1% | $62.23 | — | ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3,056 | 1.0% | $307970.80 | +5.8% | Stock | 084670108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 39,344 | $3,001 | 1.0% | $59.36 | — | ETF | 92204A405 |
| COP | CONOCOPHILLIPS COM | 45,760 | $2,976 | 1.0% | $45.31 | +4.1% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 26,244 | $2,924 | 0.9% | $76.37 | +14.4% | Stock | 718546104 |
| ALL | ALLSTATE CORP COM | 25,073 | $2,819 | 0.9% | $89.63 | +5.1% | Stock | 020002101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,165 | $2,734 | 0.9% | $167.98 | — | ETF | 92204A702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,673 | $2,564 | 0.8% | $136.39 | — | ETF | 922908769 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,183 | $2,557 | 0.8% | $199.27 | — | ETF | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,846 | $2,494 | 0.8% | $171.93 | +9.0% | Stock | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 19,829 | $2,477 | 0.8% | $81.55 | +29.0% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 13,796 | $2,433 | 0.8% | $152.21 | +2.4% | Stock | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,840 | $2,257 | 0.7% | $99.90 | -0.0% | Stock | 459200101 |
| — | GENERAL ELECTRIC CO COM | 201,749 | $2,252 | 0.7% | $9.60 | — | Stock | 369604103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,822 | $2,249 | 0.7% | $52.46 | — | ETF | 808524797 |
| — | UNITED TECHNOLOGIES CORP COM | 14,670 | $2,197 | 0.7% | $111.67 | — | Stock | 913017109 |
| META | FACEBOOK INC CL A | 9,732 | $1,997 | 0.6% | $147.78 | +30.2% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 9,059 | $1,978 | 0.6% | $159.86 | +22.0% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 13,050 | $1,887 | 0.6% | $112.95 | +20.2% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 5,696 | $1,833 | 0.6% | $284.25 | — | ETF | 78462F103 |
| CVS | CVS HEALTH CORP COM | 22,089 | $1,641 | 0.5% | $48.37 | +19.4% | Stock | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,396 | $1,619 | 0.5% | $38.51 | — | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,344 | $1,600 | 0.5% | $161.02 | — | ETF | 92204A504 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 24,158 | $1,470 | 0.5% | $60.21 | — | ETF | 92206C102 |
| QQQ | INVESCO QQQ TRUST | 6,854 | $1,457 | 0.5% | $164.99 | — | ETF | 46090E103 |
| MA | MASTERCARD INC CL A | 4,872 | $1,455 | 0.5% | $220.62 | +23.5% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1,381 | 0.4% | $157.75 | -3.8% | Stock | 620076307 |
| XOM | EXXON MOBIL CORP COM | 19,676 | $1,373 | 0.4% | $55.79 | -6.7% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,168 | $1,234 | 0.4% | $281.78 | +15.3% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 6,092 | $1,204 | 0.4% | $163.30 | +5.3% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,741 | $1,100 | 0.4% | $229.44 | +3.1% | Stock | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,645 | $1,096 | 0.4% | $159.27 | +3.9% | Stock | 655844108 |
| ARKK | ARK INNOVATION ETF | 21,889 | $1,096 | 0.4% | $42.99 | — | ETF | 00214Q104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,823 | $1,069 | 0.3% | $113.65 | — | ETF | 46137V597 |
| LOW | LOWES COS INC COM | 8,650 | $1,036 | 0.3% | $84.62 | +21.0% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 18,811 | $1,012 | 0.3% | $40.73 | +9.8% | Stock | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,403 | $972 | 0.3% | $97.62 | — | ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,817 | $971 | 0.3% | $39.65 | +7.9% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 20,083 | $963 | 0.3% | $38.11 | +1.2% | Stock | 17275R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,736 | $900 | 0.3% | $71.04 | — | ETF | 464287804 |
| T | AT&T INC COM | 22,434 | $877 | 0.3% | $15.63 | +20.7% | Stock | 00206R102 |
| — | BANK AMER CORP 7.25 CNV PFD L | 580 | $840 | 0.3% | $1251.72 | — | Convertible Preferred | 060505682 |
| USB | US BANCORP DEL COM NEW | 13,803 | $818 | 0.3% | $40.51 | +9.5% | Stock | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,609 | $809 | 0.3% | $42.04 | +7.5% | Stock | 110122108 |
| BX | BLACKSTONE GROUP INC COM CL A | 14,150 | $792 | 0.3% | $39.41 | +6.8% | Stock | 09260D107 |
| DD | DUPONT DE NEMOURS INC COM | 12,212 | $784 | 0.3% | $25.91 | -5.4% | Stock | 26614N102 |
| MRK | MERCK & CO INC COM | 8,588 | $781 | 0.2% | $58.91 | +14.7% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,396 | $778 | 0.2% | $230.26 | +29.6% | Stock | 883556102 |
| MKL | MARKEL CORP COM | 678 | $775 | 0.2% | $1093.58 | +4.2% | Stock | 570535104 |
| PM | PHILIP MORRIS INTL INC COM | 8,917 | $759 | 0.2% | $57.58 | +4.2% | Stock | 718172109 |
| HON | HONEYWELL INTL INC COM | 4,255 | $753 | 0.2% | $125.05 | +15.1% | Stock | 438516106 |
| MO | ALTRIA GROUP INC COM | 14,918 | $745 | 0.2% | $31.51 | -8.6% | Stock | 02209S103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $734 | 0.2% | $1262.85 | — | Convertible Preferred | 949746804 |
| MS | MORGAN STANLEY COM NEW | 14,253 | $729 | 0.2% | $35.07 | +11.5% | Stock | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,091 | $719 | 0.2% | $261.06 | +21.7% | Stock | 666807102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,064 | $713 | 0.2% | $179.65 | — | ETF | 464287721 |
| IJH | ISHARES S&P MIDCAP FUND | 3,325 | $684 | 0.2% | $175.02 | — | ETF | 464287507 |
| DOW | DOW INC COM | 12,413 | $679 | 0.2% | $32.74 | +12.1% | Stock | 260557103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,183 | $668 | 0.2% | $98.92 | +21.5% | Stock | 693475105 |
| SO | SOUTHERN CO COM | 10,477 | $667 | 0.2% | $35.52 | +37.7% | Stock | 842587107 |
| PEP | PEPSICO INC COM | 4,840 | $661 | 0.2% | $96.90 | +16.4% | Stock | 713448108 |
| NKE | NIKE INC CL B | 6,464 | $655 | 0.2% | $69.04 | +25.8% | Stock | 654106103 |
| KO | COCA COLA CO COM | 11,764 | $651 | 0.2% | $38.63 | +15.2% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 5,343 | $644 | 0.2% | $86.53 | +3.6% | Stock | 166764100 |
| SBUX | STARBUCKS CORP COM | 7,111 | $625 | 0.2% | $67.70 | +10.0% | Stock | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,716 | $624 | 0.2% | $139.27 | +32.0% | REIT | 03027X100 |
| VTV | VANGUARD VALUE INDEX FUND | 5,164 | $619 | 0.2% | $111.20 | — | ETF | 922908744 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,085 | $618 | 0.2% | $24.97 | — | ETF | 81369Y605 |
| MMM | 3M CO COM | 3,405 | $601 | 0.2% | $120.24 | -7.1% | Stock | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,842 | $595 | 0.2% | $254.94 | — | ETF | 464287200 |
| WASH | WASHINGTON TR BANCORP COM | 10,814 | $582 | 0.2% | $33.92 | +3.8% | Stock | 940610108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 11,012 | $570 | 0.2% | $51.76 | — | ETF | 33739Q200 |
| CRM | SALESFORCE COM INC COM | 3,279 | $533 | 0.2% | $139.26 | +11.2% | Stock | 79466L302 |
| CME | CME GROUP INC COM | 2,650 | $532 | 0.2% | $142.24 | +13.9% | Stock | 12572Q105 |
| KMB | KIMBERLY CLARK CORP COM | 3,840 | $528 | 0.2% | $102.58 | +6.1% | Stock | 494368103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,971 | $527 | 0.2% | $61.59 | — | ETF | 74348A467 |
| AXP | AMERICAN EXPRESS CO COM | 4,219 | $525 | 0.2% | $99.73 | +10.4% | Stock | 025816109 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,815 | $502 | 0.2% | $169.98 | — | ETF | 922908629 |
| TSLA | TESLA INC COM | 1,171 | $490 | 0.2% | $19.11 | +13.5% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 2,016 | $488 | 0.2% | $36.78 | +36.4% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,133 | $484 | 0.2% | $83.91 | +10.6% | Stock | 911312106 |
| UNP | UNION PACIFIC CORP COM | 2,648 | $479 | 0.2% | $145.81 | +2.4% | Stock | 907818108 |
| — | BLACKROCK INC COM | 953 | $479 | 0.2% | $407.05 | — | Stock | 09247X101 |
| — | AVANGRID INC COM | 9,340 | $478 | 0.2% | $50.11 | — | Stock | 05351W103 |
| SCHH | SCHWAB U.S. REIT ETF | 10,411 | $478 | 0.2% | $39.27 | — | ETF | 808524847 |
| — | ISHARES COMEX GOLD TRUST | 32,000 | $464 | 0.1% | $12.28 | — | ETF | 464285105 |
| CMCSA | COMCAST CORP NEW CL A | 9,962 | $448 | 0.1% | $37.51 | +1.0% | Stock | 20030N101 |
| DHR | DANAHER CORPORATION COM | 2,770 | $425 | 0.1% | $114.95 | +7.0% | Stock | 235851102 |
| EOG | EOG RES INC COM | 5,040 | $422 | 0.1% | $73.45 | -24.0% | Stock | 26875P101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,596 | $421 | 0.1% | $63.83 | — | ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW COM | 1,386 | $407 | 0.1% | $209.27 | +29.7% | Stock | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,920 | $399 | 0.1% | $90.95 | — | ETF | 81369Y209 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,760 | $391 | 0.1% | $224.43 | — | ETF | 464288760 |
| CTVA | CORTEVA INC COM | 12,524 | $370 | 0.1% | $26.67 | -8.1% | Stock | 22052L104 |
| MSA | MSA SAFETY INC COM | 2,900 | $366 | 0.1% | $101.69 | +18.3% | Stock | 553498106 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 10,655 | $360 | 0.1% | $29.59 | — | ETF | 46138E644 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,260 | $356 | 0.1% | $78.96 | — | ETF | 78464A631 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,804 | $350 | 0.1% | $56.86 | — | ETF | 33733E104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,209 | $341 | 0.1% | $69.72 | — | ETF | 922042742 |
| CMI | CUMMINS INC COM | 1,817 | $325 | 0.1% | $123.12 | +22.7% | Stock | 231021106 |
| NFLX | NETFLIX INC COM | 974 | $315 | 0.1% | $34.87 | -15.0% | Stock | 64110L106 |
| ES | EVERSOURCE ENERGY COM | 3,674 | $313 | 0.1% | $63.14 | +5.3% | Stock | 30040W108 |
| TGT | TARGET CORP COM | 2,380 | $305 | 0.1% | $80.37 | +24.2% | Stock | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,525 | $304 | 0.1% | $36.31 | +26.4% | Stock | 609207105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,413 | $301 | 0.1% | $47.88 | — | ETF | 921909768 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $297 | 0.1% | $121.14 | +20.5% | Stock | 46266C105 |
| MTB | M & T BK CORP COM | 1,751 | $297 | 0.1% | $127.57 | +4.1% | Stock | 55261F104 |
| SYK | STRYKER CORP COM | 1,378 | $289 | 0.1% | $154.78 | +25.5% | Stock | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,044 | $288 | 0.1% | $59.69 | +24.4% | Stock | 025537101 |
| HOLX | HOLOGIC INC COM | 5,500 | $287 | 0.1% | $41.02 | +21.4% | Stock | 436440101 |
| ADBE | ADOBE INC COM | 867 | $286 | 0.1% | $253.08 | +16.3% | Stock | 00724F101 |
| ALLY | ALLY FINL INC COM | 9,300 | $284 | 0.1% | $22.46 | +13.6% | Stock | 02005N100 |
| — | DUNKIN BRANDS GROUP INC COM | 3,750 | $283 | 0.1% | $76.45 | — | Stock | 265504100 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $283 | 0.1% | $49.08 | — | ETF | 46137V837 |
| O | REALTY INCOME CORP COM | 3,770 | $278 | 0.1% | $51.29 | +7.1% | REIT | 756109104 |
| ABT | ABBOTT LABS COM | 3,145 | $273 | 0.1% | $63.43 | +18.7% | Stock | 002824100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,241 | $272 | 0.1% | $37.56 | — | ETF | 464288687 |
| C | CITIGROUP INC COM NEW | 3,295 | $263 | 0.1% | $53.37 | +11.0% | Stock | 172967424 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $262 | 0.1% | $52.44 | — | ETF | 46429B697 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,700 | $261 | 0.1% | $55.53 | — | ETF | 33739N108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $259 | 0.1% | $111.94 | — | ETF | 464287556 |
| SPGI | S&P GLOBAL INC COM | 938 | $256 | 0.1% | $206.56 | +19.5% | Stock | 78409V104 |
| LLY | LILLY ELI & CO COM | 1,925 | $253 | 0.1% | $102.71 | +4.7% | Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,484 | $253 | 0.1% | $143.97 | +0.8% | Stock | 053015103 |
| — | TE CONNECTIVITY LTD REG SHS | 2,607 | $250 | 0.1% | $80.82 | — | Stock | H84989104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 2,562 | $246 | 0.1% | $96.02 | — | ETF | 464286525 |
| TJX | TJX COS INC NEW COM | 3,910 | $239 | 0.1% | $45.47 | +20.1% | Stock | 872540109 |
| INTU | INTUIT COM | 900 | $236 | 0.1% | $221.02 | +13.8% | Stock | 461202103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,720 | $235 | 0.1% | $127.43 | — | ETF | 464287598 |
| FISV | FISERV INC COM | 2,000 | $231 | 0.1% | $102.09 | +8.1% | Stock | 337738108 |
| MDT | MEDTRONIC PLC SHS | 1,960 | $222 | 0.1% | $87.54 | +5.7% | Stock | G5960L103 |
| BWA | BORGWARNER INC COM | 5,000 | $217 | 0.1% | $29.94 | +11.4% | Stock | 099724106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,395 | $214 | 0.1% | $33.46 | — | ETF | 00214Q302 |
| SDY | SPDR S&P DIVIDEND ETF | 1,983 | $213 | 0.1% | $99.36 | — | ETF | 78464A763 |
| XBI | SPDR S&P BIOTECH ETF | 2,240 | $213 | 0.1% | $95.09 | — | ETF | 78464A870 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 10,350 | $205 | 0.1% | $19.91 | — | CEF | 258622109 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $203 | 0.1% | $73.50 | +1.8% | Stock | 92939U106 |
| ADI | ANALOG DEVICES INC COM | 1,701 | $202 | 0.1% | $100.85 | 0.0% | Stock | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 2,900 | $200 | 0.1% | $62.53 | -5.5% | Stock | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,138 | $200 | 0.1% | $175.75 | — | ETF | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 700 | $200 | 0.1% | $285.71 | — | ETF | 78467X109 |
| TXN | TEXAS INSTRS INC COM | 1,558 | $200 | 0.1% | $102.86 | +0.9% | Stock | 882508104 |
| PGX | INVESCO PREFERRED ETF | 12,764 | $192 | 0.1% | $15.04 | — | ETF | 46138E511 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 20,948 | $135 | 0.0% | $2.96 | +1.5% | CEF | 74348T102 |
| — | CENTURYLINK INC COM | 10,090 | $133 | 0.0% | $11.78 | — | Stock | 156700106 |