| 1 |
ROLLS-ROYCE GROUP PLC C SHR |
33,028 |
0 |
0.00% |
|
|
| 2 |
MANULIFE FINL CORP |
10,518 |
187 |
0.03% |
|
|
| 3 |
CAPITAL ONE FINL CORP |
2,386 |
207 |
0.03% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
906 |
208 |
0.03% |
|
|
| 5 |
PRINCIPAL FIN GROUP |
3,350 |
211 |
0.03% |
|
|
| 6 |
MASSACHUSETTS INVS TRUST CLASS A |
7,057 |
211 |
0.03% |
|
|
| 7 |
IDEXX LABS CORP |
1,400 |
216 |
0.03% |
|
|
| 8 |
SIMON PPTY GROUP INC NEW |
1,300 |
224 |
0.04% |
|
|
| 9 |
Guggenheim S&P Equal Weight Fi |
6,000 |
226 |
0.04% |
|
|
| 10 |
BOEING CO |
1,300 |
230 |
0.04% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
3,305 |
231 |
0.04% |
|
|
| 12 |
Vanguard Windsor Fd ADM |
3,172 |
232 |
0.04% |
|
|
| 13 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
3,895 |
236 |
0.04% |
|
|
| 14 |
WATERS CORP |
1,516 |
237 |
0.04% |
|
|
| 15 |
CHEMOURS CO |
6,595 |
254 |
0.04% |
|
|
| 16 |
STANTEC INC. |
9,940 |
257 |
0.04% |
|
|
| 17 |
SRC Energy Inc. |
31,000 |
262 |
0.04% |
|
|
| 18 |
FLEX LTD |
15,750 |
265 |
0.04% |
|
|
| 19 |
AMERICAN ELEC PWR INC |
4,002 |
269 |
0.04% |
|
|
| 20 |
SCHWAB CHARLES CORP |
6,708 |
274 |
0.04% |
|
|
| 21 |
SCHWAB U.S. BROAD MARKET ETF |
4,812 |
275 |
0.04% |
|
|
| 22 |
BLACKSTONE GROUP L P (THE) COM |
9,282 |
276 |
0.04% |
|
|
| 23 |
CDK GLOBAL INC |
4,262 |
277 |
0.04% |
|
|
| 24 |
ISHARES TR |
2,428 |
279 |
0.04% |
|
|
| 25 |
BIOGEN INC |
1,021 |
279 |
0.04% |
|
|
| 26 |
PRUDENTIAL FINL INC |
2,625 |
280 |
0.04% |
|
|
| 27 |
CANON INC |
9,303 |
291 |
0.05% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
6,044 |
330 |
0.05% |
|
|
| 29 |
Duke Energy Corp |
4,154 |
341 |
0.05% |
|
|
| 30 |
WILLIAMS COS INC DEL |
11,669 |
345 |
0.06% |
|
|
| 31 |
MEREDITH CORP COM |
5,735 |
370 |
0.06% |
|
|
| 32 |
GLAXOSMITHKLINE PLC |
9,121 |
385 |
0.06% |
|
|
| 33 |
MASTERCARD INCORPORATED |
3,520 |
396 |
0.06% |
|
|
| 34 |
TEVA PHARMACEUTICAL INDS LTD |
12,402 |
398 |
0.06% |
|
|
| 35 |
SOUTHERN CO |
8,028 |
400 |
0.06% |
|
|
| 36 |
ISHARES TR |
2,365 |
405 |
0.06% |
|
|
| 37 |
PHILLIPS 66 |
5,112 |
405 |
0.06% |
|
|
| 38 |
BANK AMER CORP |
18,303 |
432 |
0.07% |
|
|
| 39 |
UNIVERSAL CORP VA |
6,262 |
443 |
0.07% |
|
|
| 40 |
TORONTO DOMINION BK ONT |
8,910 |
446 |
0.07% |
|
|
| 41 |
YUM BRANDS INC |
6,994 |
447 |
0.07% |
|
|
| 42 |
ARCHER DANIELS MIDLAND CO |
10,084 |
464 |
0.07% |
|
|
| 43 |
FEDERATED HERMES INC CL B |
17,850 |
470 |
0.08% |
|
|
| 44 |
CSX CORP |
10,620 |
494 |
0.08% |
|
|
| 45 |
TRACTOR SUPPLY CO |
7,530 |
519 |
0.08% |
|
|
| 46 |
SCHWAB US DIVIDEND EQUITY ETF |
11,748 |
524 |
0.08% |
|
|
| 47 |
UNION PAC CORP |
5,138 |
544 |
0.09% |
|
|
| 48 |
VISA INC CL A COMMON STOCK |
6,196 |
551 |
0.09% |
|
|
| 49 |
NIKE INC |
10,035 |
559 |
0.09% |
|
|
| 50 |
PATTERSON COS INC |
12,405 |
561 |
0.09% |
|
|
