GSB Wealth Management as of Sept. 30, 2019
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 371 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 4.5 | $6.6M | 508k | 12.95 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.9M | 33k | 150.00 | |
| Omni (OMC) | 2.4 | $3.5M | 43k | 82.57 | |
| Merck & Co (MRK) | 2.1 | $3.1M | 36k | 84.97 | |
| Apple (AAPL) | 2.0 | $3.0M | 13k | 224.46 | |
| Vanguard European ETF (VGK) | 2.0 | $3.0M | 57k | 52.34 | |
| Pepsi (PEP) | 1.9 | $2.9M | 19k | 150.00 | |
| United Technologies Corporation | 1.8 | $2.7M | 19k | 139.53 | |
| Amgen (AMGN) | 1.7 | $2.5M | 13k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 35k | 70.62 | |
| Home Depot (HD) | 1.6 | $2.3M | 10k | 230.95 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 18k | 125.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 16k | 137.84 | |
| Cummins (CMI) | 1.5 | $2.2M | 13k | 162.56 | |
| Simon Property (SPG) | 1.5 | $2.2M | 14k | 153.85 | |
| Diageo (DEO) | 1.4 | $2.1M | 13k | 159.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $2.1M | 32k | 65.85 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 25k | 83.33 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.0M | 13k | 155.56 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 39k | 50.91 | |
| Royal Dutch Shell | 1.3 | $1.9M | 32k | 60.00 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 14k | 129.52 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 4.7k | 389.05 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.7M | 6.8k | 251.70 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 13k | 120.75 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 11k | 140.00 | |
| Accenture (ACN) | 1.1 | $1.6M | 8.1k | 192.31 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.6M | 27k | 56.60 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 118.28 | |
| V.F. Corporation (VFC) | 1.0 | $1.4M | 16k | 87.96 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 26k | 55.89 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 19k | 74.07 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 4.7k | 285.71 | |
| General Mills (GIS) | 0.9 | $1.3M | 24k | 55.39 | |
| Honeywell International (HON) | 0.9 | $1.3M | 7.8k | 168.09 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $1.3M | 33k | 39.26 | |
| Rollins (ROL) | 0.9 | $1.3M | 37k | 34.48 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 19k | 66.27 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 26k | 49.38 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 5.7k | 220.93 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 6.9k | 182.72 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 6.0k | 205.71 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 20k | 60.31 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 8.1k | 148.57 | |
| Boeing Company (BA) | 0.8 | $1.2M | 3.2k | 382.20 | |
| Medtronic (MDT) | 0.8 | $1.2M | 11k | 106.60 | |
| Deere & Company (DE) | 0.8 | $1.1M | 6.7k | 169.81 | |
| People's United Financial | 0.8 | $1.1M | 72k | 15.47 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.1M | 7.4k | 150.94 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 5.0k | 214.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 9.1k | 115.38 | |
| Fidelity ltd trm bd etf (FLTB) | 0.7 | $1.0M | 21k | 49.85 | |
| Roper Industries (ROP) | 0.7 | $1.0M | 2.8k | 360.00 | |
| Dow (DOW) | 0.7 | $1.0M | 22k | 46.95 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 15k | 67.96 | |
| Illinois Tool Works (ITW) | 0.6 | $944k | 6.0k | 157.89 | |
| Bank of America Corporation (BAC) | 0.6 | $922k | 35k | 26.09 | |
| Genuine Parts Company (GPC) | 0.6 | $915k | 9.3k | 98.88 | |
| Enterprise Products Partners (EPD) | 0.6 | $854k | 29k | 29.59 | |
| iShares S&P Global 100 Index (IOO) | 0.6 | $822k | 16k | 51.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $803k | 658.00 | 1220.00 | |
| Pfizer (PFE) | 0.5 | $755k | 23k | 33.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $760k | 6.5k | 117.02 | |
| Novo Nordisk A/S (NVO) | 0.5 | $726k | 14k | 51.95 | |
| Church & Dwight (CHD) | 0.5 | $729k | 9.7k | 75.51 | |
| Automatic Data Processing (ADP) | 0.5 | $681k | 4.2k | 160.75 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $684k | 37k | 18.32 | |
| Coca-Cola Company (KO) | 0.5 | $659k | 12k | 54.41 | |
| Total (TTE) | 0.5 | $668k | 13k | 51.95 | |
| Tegna (TGNA) | 0.4 | $647k | 39k | 16.45 | |
| Amphenol Corporation (APH) | 0.4 | $632k | 7.4k | 85.71 | |
| At&t (T) | 0.4 | $621k | 17k | 37.50 | |
| AFLAC Incorporated (AFL) | 0.4 | $611k | 12k | 52.56 | |
| Oracle Corporation (ORCL) | 0.4 | $606k | 11k | 54.81 | |
| Danaher Corporation (DHR) | 0.4 | $594k | 4.2k | 142.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $546k | 3.1k | 176.47 | |
| Southern Company (SO) | 0.4 | $529k | 8.6k | 61.22 | |
| Kohl's Corporation (KSS) | 0.3 | $520k | 16k | 33.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $519k | 6.4k | 81.08 | |
| 3M Company (MMM) | 0.3 | $481k | 2.8k | 171.88 | |
| Raytheon Company | 0.3 | $495k | 2.5k | 194.57 | |
| ConocoPhillips (COP) | 0.3 | $456k | 8.1k | 56.25 | |
| J.M. Smucker Company (SJM) | 0.3 | $428k | 3.7k | 115.38 | |
| Cedar Fair | 0.3 | $429k | 7.3k | 58.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $425k | 7.8k | 54.55 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $435k | 17k | 26.43 | |
| W.W. Grainger (GWW) | 0.3 | $409k | 1.4k | 294.80 | |
| Ross Stores (ROST) | 0.3 | $418k | 3.8k | 111.11 | |
| American Electric Power Company (AEP) | 0.3 | $412k | 4.4k | 93.55 | |
| BHP Billiton (BHP) | 0.3 | $412k | 8.2k | 50.20 | |
| BP (BP) | 0.3 | $398k | 10k | 38.17 | |
| Novartis (NVS) | 0.3 | $403k | 4.6k | 88.44 | |
| Nextera Energy (NEE) | 0.3 | $394k | 1.7k | 232.00 | |
| Clorox Company (CLX) | 0.3 | $391k | 2.6k | 153.33 | |
| Applied Materials (AMAT) | 0.3 | $391k | 7.8k | 50.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $379k | 1.4k | 275.45 | |
| International Business Machines (IBM) | 0.2 | $361k | 2.5k | 146.88 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $361k | 7.8k | 46.28 | |
| Fastenal Company (FAST) | 0.2 | $350k | 11k | 32.71 | |
| Amazon (AMZN) | 0.2 | $348k | 200.00 | 1740.00 | |
| Dollar General (DG) | 0.2 | $358k | 2.3k | 158.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $359k | 2.1k | 168.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $330k | 3.8k | 87.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $331k | 2.8k | 120.17 | |
| Equifax (EFX) | 0.2 | $312k | 2.2k | 140.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $313k | 1.1k | 295.65 | |
| Unilever | 0.2 | $314k | 5.2k | 60.68 | |
| Mercury General Corporation (MCY) | 0.2 | $291k | 5.2k | 55.96 | |
| PPG Industries (PPG) | 0.2 | $297k | 2.5k | 120.22 | |
| CBS Corporation | 0.2 | $281k | 7.0k | 40.35 | |
| Consolidated Edison (ED) | 0.2 | $287k | 3.0k | 94.99 | |
| Caterpillar (CAT) | 0.2 | $262k | 2.0k | 128.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $260k | 5.3k | 49.47 | |
| Philip Morris International (PM) | 0.2 | $270k | 3.6k | 74.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $268k | 3.2k | 84.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $266k | 2.9k | 93.02 | |
| Abbvie (ABBV) | 0.2 | $273k | 3.6k | 76.32 | |
| Hawaiian Electric Industries (HE) | 0.2 | $255k | 5.6k | 45.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $258k | 1.7k | 154.26 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $249k | 5.7k | 43.71 | |
| Facebook Inc cl a (META) | 0.2 | $257k | 1.4k | 178.46 | |
| Duke Energy (DUK) | 0.2 | $252k | 2.6k | 96.67 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $252k | 6.1k | 41.10 | |
| PPL Corporation (PPL) | 0.2 | $243k | 7.6k | 32.15 | |
| Xcel Energy (XEL) | 0.2 | $233k | 3.6k | 63.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $232k | 1.9k | 122.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $231k | 198.00 | 1166.67 | |
| Hartford Financial Services (HIG) | 0.1 | $228k | 3.8k | 59.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 4.3k | 51.05 | |
| Visa (V) | 0.1 | $203k | 1.2k | 172.25 | |
| Orange Sa (ORAN) | 0.1 | $202k | 13k | 15.56 | |
| Dupont De Nemours (DD) | 0.1 | $211k | 2.9k | 72.96 | |
| CSX Corporation (CSX) | 0.1 | $191k | 2.7k | 69.96 | |
| General Electric Company | 0.1 | $196k | 22k | 8.95 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $185k | 2.0k | 92.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $172k | 950.00 | 181.05 | |
| Sap (SAP) | 0.1 | $175k | 1.5k | 116.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $170k | 2.0k | 86.21 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $175k | 863.00 | 202.83 | |
| Moody's Corporation (MCO) | 0.1 | $161k | 788.00 | 204.00 | |
| Dover Corporation (DOV) | 0.1 | $162k | 1.6k | 100.00 | |
| Netflix (NFLX) | 0.1 | $166k | 622.00 | 266.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $162k | 1.3k | 124.16 | |
| Cigna Corp (CI) | 0.1 | $169k | 1.1k | 151.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $150k | 1.1k | 133.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $148k | 919.00 | 160.87 | |
| Western Digital (WDC) | 0.1 | $145k | 2.4k | 59.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $151k | 515.00 | 293.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $145k | 1.1k | 128.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $148k | 2.2k | 67.67 | |
| salesforce (CRM) | 0.1 | $147k | 984.00 | 149.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $140k | 978.00 | 142.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $133k | 4.8k | 27.71 | |
| Markel Corporation (MKL) | 0.1 | $136k | 115.00 | 1182.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $133k | 535.00 | 248.00 | |
| Unilever (UL) | 0.1 | $132k | 2.2k | 60.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $137k | 1.5k | 89.95 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $130k | 4.5k | 28.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $136k | 716.00 | 190.23 | |
| Biogen Idec (BIIB) | 0.1 | $112k | 483.00 | 231.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $124k | 895.00 | 139.04 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $121k | 787.00 | 153.85 | |
| Xylem (XYL) | 0.1 | $120k | 1.5k | 78.85 | |
| Mondelez Int (MDLZ) | 0.1 | $120k | 2.2k | 54.91 | |
| American Express Company (AXP) | 0.1 | $106k | 910.00 | 116.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $105k | 2.3k | 44.94 | |
| Altria (MO) | 0.1 | $103k | 2.5k | 41.06 | |
| Marriott International (MAR) | 0.1 | $109k | 880.00 | 123.29 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $107k | 576.00 | 185.57 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $105k | 4.0k | 26.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $105k | 2.8k | 37.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $109k | 1.3k | 80.98 | |
| Bio-techne Corporation (TECH) | 0.1 | $106k | 543.00 | 195.21 | |
| Linde | 0.1 | $105k | 546.00 | 192.83 | |
| Goldman Sachs (GS) | 0.1 | $86k | 415.00 | 207.23 | |
| Ecolab (ECL) | 0.1 | $82k | 395.00 | 206.90 | |
| FedEx Corporation (FDX) | 0.1 | $91k | 613.00 | 148.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $94k | 788.00 | 119.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $92k | 526.00 | 174.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $92k | 1.2k | 79.47 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $89k | 1.5k | 61.04 | |
| Eversource Energy (ES) | 0.1 | $83k | 1.0k | 80.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $96k | 506.00 | 189.19 | |
| Analog Devices (ADI) | 0.1 | $72k | 644.00 | 111.80 | |
| Allstate Corporation (ALL) | 0.1 | $68k | 624.00 | 108.97 | |
| Tri-Continental Corporation (TY) | 0.1 | $69k | 2.5k | 27.44 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $67k | 500.00 | 134.00 | |
| Connecticut Water Service | 0.1 | $77k | 1.1k | 69.68 | |
| American Tower Reit (AMT) | 0.1 | $74k | 333.00 | 220.82 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $80k | 1.2k | 64.21 | |
| Citrix Systems | 0.0 | $58k | 600.00 | 96.67 | |
| GlaxoSmithKline | 0.0 | $55k | 1.3k | 43.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $54k | 100.00 | 540.00 | |
| Nike (NKE) | 0.0 | $65k | 690.00 | 94.20 | |
| Varian Medical Systems | 0.0 | $60k | 500.00 | 120.00 | |
| Constellation Brands (STZ) | 0.0 | $62k | 296.00 | 209.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 377.00 | 140.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 875.00 | 59.95 | |
| Webster Financial Corporation (WBS) | 0.0 | $61k | 1.3k | 45.92 | |
| Technology SPDR (XLK) | 0.0 | $64k | 787.00 | 80.92 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $63k | 524.00 | 119.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $59k | 500.00 | 118.18 | |
| iShares Silver Trust (SLV) | 0.0 | $52k | 3.3k | 15.90 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $53k | 313.00 | 169.33 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $60k | 2.1k | 29.17 | |
| Pvh Corporation (PVH) | 0.0 | $61k | 685.00 | 88.89 | |
| Chubb (CB) | 0.0 | $56k | 355.00 | 158.88 | |
| Fortive (FTV) | 0.0 | $54k | 789.00 | 68.86 | |
| U.S. Bancorp (USB) | 0.0 | $43k | 775.00 | 55.98 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 324.00 | 141.98 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $46k | 736.00 | 61.83 | |
| Via | 0.0 | $38k | 1.6k | 23.79 | |
| Baxter International (BAX) | 0.0 | $41k | 465.00 | 87.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 924.00 | 41.22 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 224.00 | 181.82 | |
| OSI Systems (OSIS) | 0.0 | $41k | 400.00 | 102.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $43k | 271.00 | 158.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $46k | 336.00 | 136.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $41k | 2.9k | 14.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $39k | 375.00 | 103.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 340.00 | 141.89 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $51k | 4.3k | 11.95 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $41k | 260.00 | 157.69 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 1.9k | 20.35 | |
| Dunkin' Brands Group | 0.0 | $43k | 536.00 | 80.22 | |
| Five Below (FIVE) | 0.0 | $48k | 380.00 | 126.32 | |
| Anthem (ELV) | 0.0 | $40k | 161.00 | 245.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 473.00 | 90.52 | |
| Invesco Water Resource Port (PHO) | 0.0 | $37k | 1.0k | 37.00 | |
| Corteva (CTVA) | 0.0 | $49k | 1.7k | 28.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $49k | 1.0k | 49.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $36k | 799.00 | 45.02 | |
| Dominion Resources (D) | 0.0 | $24k | 294.00 | 81.63 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 531.00 | 43.31 | |
| Curtiss-Wright (CW) | 0.0 | $26k | 200.00 | 130.00 | |
| Pitney Bowes (PBI) | 0.0 | $26k | 5.6k | 4.62 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 365.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $23k | 559.00 | 41.14 | |
| Hanesbrands (HBI) | 0.0 | $31k | 2.0k | 15.50 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 237.00 | 133.76 | |
| Macy's (M) | 0.0 | $23k | 1.5k | 15.47 | |
| Target Corporation (TGT) | 0.0 | $24k | 221.00 | 108.11 | |
| UnitedHealth (UNH) | 0.0 | $25k | 107.00 | 235.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $23k | 76.00 | 301.59 | |
| Prudential Financial (PRU) | 0.0 | $30k | 331.00 | 91.74 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 298.00 | 114.09 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 374.00 | 61.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 900.00 | 28.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 306.00 | 98.04 | |
| Cirrus Logic (CRUS) | 0.0 | $32k | 597.00 | 53.60 | |
| Aqua America | 0.0 | $34k | 748.00 | 45.45 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 160.00 | 162.50 | |
| Materials SPDR (XLB) | 0.0 | $31k | 541.00 | 57.30 | |
| Suncor Energy (SU) | 0.0 | $30k | 936.00 | 32.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 132.00 | 222.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $36k | 200.00 | 180.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $27k | 477.00 | 56.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $37k | 231.00 | 160.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $34k | 1.4k | 24.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $25k | 838.00 | 29.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $26k | 281.00 | 92.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 400.00 | 60.00 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 | |
| Phillips 66 (PSX) | 0.0 | $33k | 320.00 | 103.12 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $33k | 1.1k | 31.25 | |
| American Airls (AAL) | 0.0 | $26k | 948.00 | 27.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 1.4k | 19.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 492.00 | 73.17 | |
| Kkr & Co (KKR) | 0.0 | $27k | 1.0k | 27.00 | |
| Impact Shs Fds I Tr ywca womens etf (WOMN) | 0.0 | $25k | 1.2k | 20.70 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $25k | 3.6k | 6.97 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 125.00 | 208.00 | |
| Beyond Meat (BYND) | 0.0 | $30k | 200.00 | 150.00 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 262.00 | 80.15 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 120.00 | 150.00 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 185.00 | 91.89 | |
| Public Storage (PSA) | 0.0 | $12k | 48.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Autoliv (ALV) | 0.0 | $16k | 202.00 | 79.21 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 216.00 | 83.33 | |
| Xilinx | 0.0 | $10k | 106.00 | 94.34 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 100.00 | 120.00 | |
| Stericycle (SRCL) | 0.0 | $12k | 240.00 | 50.00 | |
| Buckeye Partners | 0.0 | $21k | 503.00 | 41.75 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 138.00 | 105.26 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 620.00 | 27.42 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 123.00 | 113.82 | |
| Key (KEY) | 0.0 | $20k | 1.2k | 17.28 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $10k | 30.00 | 333.33 | |
| Myriad Genetics (MYGN) | 0.0 | $16k | 560.00 | 28.57 | |
| Wabtec Corporation (WAB) | 0.0 | $8.4k | 113.00 | 74.63 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 600.00 | 28.33 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 289.00 | 48.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 101.00 | 99.01 | |
| Magellan Midstream Partners | 0.0 | $17k | 257.00 | 66.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 243.00 | 61.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 65.00 | 123.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $22k | 412.00 | 53.19 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $10k | 66.00 | 151.52 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $9.0k | 87.00 | 103.45 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $18k | 98.00 | 183.67 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $18k | 620.00 | 29.03 | |
| Visteon Corporation (VC) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Citigroup (C) | 0.0 | $17k | 251.00 | 69.31 | |
| Cushing Renaissance | 0.0 | $20k | 1.5k | 13.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 268.00 | 59.70 | |
| Allegion Plc equity (ALLE) | 0.0 | $16k | 151.00 | 105.96 | |
| Itt (ITT) | 0.0 | $12k | 200.00 | 60.00 | |
| Hertz Global Holdings | 0.0 | $12k | 646.00 | 18.87 | |
| Herc Hldgs (HRI) | 0.0 | $21k | 356.00 | 58.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 229.00 | 43.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $12k | 855.00 | 14.04 | |
| Evolus (EOLS) | 0.0 | $10k | 672.00 | 14.88 | |
| Equinor Asa (EQNR) | 0.0 | $9.0k | 466.00 | 19.31 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Transocean (RIG) | 0.0 | $0 | 1.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Symantec Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Msci (MSCI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $7.0k | 69.00 | 101.45 | |
| First Solar (FSLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pampa Energia (PAM) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $7.0k | 123.00 | 56.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Energy Transfer Equity (ET) | 0.0 | $7.0k | 557.00 | 12.57 | |
| Vector (VGR) | 0.0 | $6.0k | 477.00 | 12.58 | |
| Lattice Semiconductor (LSCC) | 0.0 | $6.0k | 347.00 | 17.29 | |
| United Natural Foods (UNFI) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Teradyne (TER) | 0.0 | $6.0k | 109.00 | 55.05 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $2.0k | 116.00 | 17.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.3k | 110.00 | 39.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 188.00 | 26.60 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 166.00 | 42.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Codexis (CDXS) | 0.0 | $3.0k | 194.00 | 15.46 | |
| General American Investors (GAM) | 0.0 | $4.0k | 118.00 | 33.90 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $5.0k | 86.00 | 58.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $5.0k | 93.00 | 53.76 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Mallinckrodt Pub | 0.0 | $0 | 33.00 | 0.00 | |
| United Financial Ban | 0.0 | $2.0k | 127.00 | 15.75 | |
| Caleres (CAL) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Chemours (CC) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Arena Pharmaceuticals | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yext (YEXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Parker Drilling Co-post Bank | 0.0 | $0 | 14.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $4.8k | 69.00 | 68.97 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 4.00 | 0.00 |
