CIK: 0001105837 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $684,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 970,195 | $87,569 | 12.8% | $53.69 | +8.3% | COM | 30231G102 |
| SPY | State Street ETF/USA | 284,762 | $63,653 | 9.3% | $174.58 | — | TR UNIT | 78462F103 |
| VOO | Vanguard ETF/USA | 120,712 | $24,784 | 3.6% | $188.10 | — | S&P 500 ETF SHS | 922908363 |
| — | General Electric Co | 709,253 | $22,412 | 3.3% | $23.75 | — | COM | 369604103 |
| BND | Vanguard ETF/USA | 268,968 | $21,730 | 3.2% | $82.36 | — | TOTAL BND MRKT | 921937835 |
| AGG | BlackRock Fund Advisors | 110,981 | $11,992 | 1.8% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMorgan Chase & Co | 137,963 | $11,905 | 1.7% | $37.52 | +59.6% | COM | 46625H100 |
| AAPL | Apple Inc | 102,562 | $11,879 | 1.7% | $17.90 | +45.8% | COM | 037833100 |
| — | Dow Chemical Co/The | 175,292 | $10,031 | 1.5% | $34.25 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 78,672 | $9,063 | 1.3% | $61.58 | +45.7% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 97,605 | $8,206 | 1.2% | $55.88 | +19.5% | COM | 742718109 |
| MSFT | Microsoft Corp | 123,442 | $7,671 | 1.1% | $30.00 | +79.8% | COM | 594918104 |
| HEFA | BlackRock Fund Advisors | 281,239 | $7,346 | 1.1% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| PEP | PepsiCo Inc | 66,554 | $6,963 | 1.0% | $59.93 | +32.4% | COM | 713448108 |
| PFF | BlackRock Fund Advisors | 186,386 | $6,936 | 1.0% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| IWD | BlackRock Fund Advisors | 60,392 | $6,766 | 1.0% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | BlackRock Fund Advisors | 149,295 | $6,751 | 1.0% | $44.20 | — | MIN VOL USA ETF | 46429B697 |
| — | BlackRock Inc | 17,614 | $6,703 | 1.0% | $261.55 | — | COM | 09247X101 |
| IVV | BlackRock Fund Advisors | 29,729 | $6,689 | 1.0% | $184.10 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard ETF/USA | 81,586 | $6,482 | 0.9% | $80.11 | — | SHORT TRM BOND | 921937827 |
| — | United Technologies Corp | 57,937 | $6,351 | 0.9% | $94.51 | — | COM | 913017109 |
| GOOGL | Alphabet Inc | 7,951 | $6,301 | 0.9% | $36.81 | +7.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 8,301 | $6,225 | 0.9% | $17.42 | +125.0% | COM | 023135106 |
| CVS | CVS Health Corp | 78,357 | $6,183 | 0.9% | $46.10 | +32.4% | COM | 126650100 |
| DHR | Danaher Corp | 72,700 | $5,659 | 0.8% | $27.83 | +138.4% | COM | 235851102 |
| PFE | Pfizer Inc | 173,498 | $5,635 | 0.8% | $16.84 | +21.8% | COM | 717081103 |
| IGIB | BlackRock Fund Advisors | 51,218 | $5,541 | 0.8% | $108.57 | — | INTERM CR BD ETF | 464288638 |
| CVX | Chevron Corp | 46,579 | $5,482 | 0.8% | $70.39 | +4.8% | COM | 166764100 |
| EFA | BlackRock Fund Advisors | 92,484 | $5,339 | 0.8% | $58.28 | — | MSCI EAFE ETF | 464287465 |
| TRV | Travelers Cos Inc/The | 42,573 | $5,212 | 0.8% | $64.06 | +45.9% | COM | 89417E109 |
| CSCO | Cisco Systems Inc | 171,867 | $5,194 | 0.8% | $16.48 | +39.9% | COM | 17275R102 |
| VNQ | Vanguard ETF/USA | 60,836 | $5,021 | 0.7% | $79.94 | — | REIT ETF | 922908553 |
| VB | Vanguard ETF/USA | 37,440 | $4,828 | 0.7% | $112.74 | — | SMALL CP ETF | 922908751 |
| VZ | Verizon Communications Inc | 88,862 | $4,743 | 0.7% | $27.27 | +13.6% | COM | 92343V104 |
| COF | Capital One Financial Corp | 52,954 | $4,620 | 0.7% | $47.69 | +44.2% | COM | 14040H105 |
| VTI | Vanguard ETF/USA | 39,506 | $4,556 | 0.7% | $104.61 | — | TOTAL STK MKT | 922908769 |
| EEMV | State Street Corp | 91,958 | $4,497 | 0.7% | $51.43 | — | MIN VOL EMRG MKT | 464286533 |
| DIS | Walt Disney Co/The | 42,934 | $4,474 | 0.7% | $84.31 | +7.6% | COM DISNEY | 254687106 |
| EFAV | BlackRock Fund Advisors | 70,240 | $4,300 | 0.6% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| TMO | Thermo Fisher Scientific Inc | 30,393 | $4,288 | 0.6% | $85.49 | +68.1% | COM | 883556102 |
| VIG | Vanguard ETF/USA | 48,166 | $4,103 | 0.6% | $83.35 | — | DIV APP ETF | 921908844 |
| KHC | Kraft Heinz Co/The | 46,174 | $4,032 | 0.6% | $48.02 | +17.6% | COM | 500754106 |
| TGT | Target Corp | 55,768 | $4,028 | 0.6% | $47.90 | +15.6% | COM | 87612E106 |
| SLB | Schlumberger Ltd | 47,724 | $4,006 | 0.6% | $54.16 | +16.4% | COM | 806857108 |
| — | Dunkin' Brands Group Inc | 74,865 | $3,926 | 0.6% | $43.25 | — | COM | 265504100 |
| ORCL | Oracle Corp | 101,677 | $3,909 | 0.6% | $27.88 | +22.4% | COM | 68389X105 |
| FISV | Fiserv Inc | 36,737 | $3,904 | 0.6% | $25.36 | +102.5% | COM | 337738108 |
| CWB | SSgA Funds Management Inc | 85,446 | $3,900 | 0.6% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | Bank of America Corp | 175,395 | $3,877 | 0.6% | $11.12 | +41.0% | COM | 060505104 |
| IEFA | BlackRock Fund Advisors | 69,613 | $3,733 | 0.5% | $55.33 | — | CORE MSCI EAFE | 46432F842 |
| CB | Chubb Ltd | 27,909 | $3,687 | 0.5% | $96.97 | +11.7% | COM | H1467J104 |
| MMM | 3M Co | 20,017 | $3,574 | 0.5% | $75.14 | +41.3% | COM | 88579Y101 |
| V | Visa Inc | 43,905 | $3,426 | 0.5% | $70.17 | +7.5% | COM CL A | 92826C839 |
| — | Laboratory Corp of America Hol | 25,809 | $3,313 | 0.5% | $102.02 | — | COM NEW | 50540R409 |
| COST | Costco Wholesale Corp | 20,606 | $3,299 | 0.5% | $125.08 | +3.8% | COM | 22160K105 |
| GD | General Dynamics Corp | 18,755 | $3,239 | 0.5% | $121.94 | +10.0% | COM | 369550108 |
| ECL | Ecolab Inc | 27,325 | $3,203 | 0.5% | $75.77 | +39.9% | COM | 278865100 |
| META | Facebook Inc | 27,038 | $3,111 | 0.5% | $103.55 | +17.8% | CL A | 30303M102 |
| GVI | BlackRock Fund Advisors | 27,601 | $3,032 | 0.4% | $110.90 | — | INTRM GOV/CR ETF | 464288612 |
| HYG | BlackRock Fund Advisors | 34,122 | $2,953 | 0.4% | $89.38 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T Inc | 68,994 | $2,934 | 0.4% | $11.83 | +30.7% | COM | 00206R102 |
| CTSH | Cognizant Technology Solutions | 50,598 | $2,835 | 0.4% | $55.63 | -14.7% | CL A | 192446102 |
| IBM | IBM | 16,442 | $2,729 | 0.4% | $118.43 | -13.0% | COM | 459200101 |
| WFC | Wells Fargo & Co | 48,517 | $2,674 | 0.4% | $32.85 | +18.8% | COM | 949746101 |
| MDLZ | Mondelez International Inc | 58,280 | $2,583 | 0.4% | $23.53 | +47.6% | CL A | 609207105 |
| JCI | Johnson Controls International | 62,237 | $2,564 | 0.4% | $33.21 | +3.3% | SHS | G51502105 |
| WMT | Wal-Mart Stores Inc | 36,681 | $2,535 | 0.4% | $18.35 | +8.5% | COM | 931142103 |
| LQD | BlackRock Fund Advisors | 20,861 | $2,445 | 0.4% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| IWR | BlackRock Fund Advisors | 13,387 | $2,395 | 0.4% | $144.67 | — | RUS MID-CAP ETF | 464287499 |
| SWK | Stanley Black & Decker Inc | 20,861 | $2,393 | 0.3% | $59.13 | +58.3% | COM | 854502101 |
| IWM | BlackRock Fund Advisors | 17,417 | $2,349 | 0.3% | $112.93 | — | RUSSELL 2000 ETF | 464287655 |
| UAA | Under Armour Inc | 76,518 | $2,222 | 0.3% | $19.41 | +69.1% | CL A | 904311107 |
| WBS | Webster Financial Corp | 40,585 | $2,203 | 0.3% | $26.86 | +71.0% | COM | 947890109 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $2,117 | 0.3% | $23.37 | +44.5% | COM | 039483102 |
| CMI | Cummins Inc | 14,675 | $2,005 | 0.3% | $93.54 | +12.6% | COM | 231021106 |
| — | Stericycle Inc | 25,950 | $2,000 | 0.3% | $111.71 | — | COM | 858912108 |
| QCOM | QUALCOMM Inc | 30,506 | $1,989 | 0.3% | $50.85 | +2.8% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 33,083 | $1,933 | 0.3% | $30.81 | +28.3% | COM | 110122108 |
| IEMG | State Street Corp | 45,181 | $1,918 | 0.3% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| INTC | Intel Corp | 52,779 | $1,915 | 0.3% | $18.00 | +61.9% | COM | 458140100 |
| IBB | BlackRock Fund Advisors | 6,925 | $1,837 | 0.3% | $175.82 | — | NASDQ BIOTEC ETF | 464287556 |
| UA | Under Armour Inc | 72,942 | $1,836 | 0.3% | $37.40 | -26.0% | CL C | 904311206 |
| PNC | PNC Financial Services Group I | 15,316 | $1,792 | 0.3% | $54.27 | +42.1% | COM | 693475105 |
| CRM | salesforce.com Inc | 26,147 | $1,790 | 0.3% | $76.42 | -6.2% | COM | 79466L302 |
| MRK | Merck & Co Inc | 30,281 | $1,783 | 0.3% | $33.66 | +31.0% | COM | 58933Y105 |
| EMB | BlackRock Fund Advisors | 16,081 | $1,772 | 0.3% | $110.95 | — | JP MOR EM MK ETF | 464288281 |
| ADP | Automatic Data Processing Inc | 16,684 | $1,715 | 0.3% | $56.52 | +35.8% | COM | 053015103 |
| XLK | SSgA Funds Management Inc | 35,449 | $1,714 | 0.3% | $41.58 | — | TECHNOLOGY | 81369Y803 |
| HOLX | Hologic Inc | 41,592 | $1,669 | 0.2% | $35.62 | +8.3% | COM | 436440101 |
| VMC | Vulcan Materials Co | 13,330 | $1,668 | 0.2% | $108.92 | +2.6% | COM | 929160109 |
| GOOG | Alphabet Inc | 2,155 | $1,663 | 0.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| IP | International Paper Co | 29,741 | $1,578 | 0.2% | $25.15 | +24.3% | COM | 460146103 |
| KO | Coca-Cola Co/The | 36,256 | $1,503 | 0.2% | $28.24 | +10.5% | COM | 191216100 |
| — | Apache Corp | 23,239 | $1,475 | 0.2% | $82.50 | — | COM | 037411105 |
| — | Cerner Corp | 30,388 | $1,439 | 0.2% | $59.13 | — | COM | 156782104 |
| — | Invesco PowerShares Capital Management LLC | 14,256 | $1,419 | 0.2% | $91.35 | — | FTSE RAFI 1000 | 73935X583 |
| VO | Vanguard ETF/USA | 10,775 | $1,418 | 0.2% | $121.76 | — | MID CAP ETF | 922908629 |
| EEM | State Street Corp | 38,444 | $1,346 | 0.2% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc/The | 9,918 | $1,330 | 0.2% | $78.02 | +32.5% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 5,265 | $1,316 | 0.2% | $167.40 | +17.0% | COM | 539830109 |
| DE | Deere & Co | 12,718 | $1,310 | 0.2% | $70.97 | +14.7% | COM | 244199105 |
| — | Lazard Ltd | 31,797 | $1,307 | 0.2% | $52.31 | — | SHS A | G54050102 |
| FTV | Fortive Corp | 23,686 | $1,270 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| — | BANK OF AMERICA CORP | 1,053 | $1,229 | 0.2% | $1109.07 | — | 7.25%CNV PFD L | 060505682 |
| — | Blackstone Group LP/The | 45,421 | $1,228 | 0.2% | $37.26 | — | COM UNIT LTD | 09253U108 |
| — | Express Scripts Holding Co | 17,843 | $1,227 | 0.2% | $64.68 | — | COM | 30219G108 |
| VOD | Vodafone Group PLC | 49,588 | $1,212 | 0.2% | $28.10 | — | SPNSR ADR | 92857W308 |
| MCD | McDonald's Corp | 9,702 | $1,181 | 0.2% | $81.92 | +15.1% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 16,451 | $1,172 | 0.2% | $58.21 | -5.5% | COM | 674599105 |
| DVY | BlackRock Fund Advisors | 12,827 | $1,136 | 0.2% | $76.22 | — | SELECT DIVID ETF | 464287168 |
| STZ | Constellation Brands Inc | 7,329 | $1,124 | 0.2% | $43.15 | +220.3% | CL A | 21036P108 |
| — | Cigna Corp | 8,252 | $1,101 | 0.2% | $110.31 | — | COM | 125509109 |
| GLW | Corning Inc | 44,413 | $1,078 | 0.2% | $10.49 | +77.7% | COM | 219350105 |
| D | Dominion Resources Inc/VA | 13,853 | $1,061 | 0.2% | $34.53 | +43.2% | COM | 25746U109 |
| PM | Philip Morris International In | 11,484 | $1,051 | 0.2% | $49.89 | +16.7% | COM | 718172109 |
| KMI | Kinder Morgan Inc/DE | 50,115 | $1,038 | 0.2% | $13.06 | +0.3% | COM | 49456B101 |
| BP | BP PLC | 27,561 | $1,031 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| HON | Honeywell International Inc | 8,896 | $1,030 | 0.2% | $57.70 | +45.9% | COM | 438516106 |
| — | EI du Pont de Nemours & Co | 13,934 | $1,023 | 0.1% | $56.02 | — | COM | 263534109 |
| MO | Altria Group Inc | 14,999 | $1,014 | 0.1% | $18.98 | +79.0% | COM | 02209S103 |
| — | Alexion Pharmaceuticals Inc | 8,000 | $979 | 0.1% | $141.93 | — | COM | 015351109 |
| NVO | Novo Nordisk A/S | 27,233 | $977 | 0.1% | $67.94 | — | ADR | 670100205 |
| — | Invesco PowerShares Capital Management LLC | 41,555 | $971 | 0.1% | $24.28 | — | SENIOR LN PORT | 73936Q769 |
| VHT | Vanguard ETF/USA | 7,553 | $957 | 0.1% | $124.48 | — | HEALTH CAR ETF | 92204A504 |
| SHY | BlackRock Fund Advisors | 11,225 | $948 | 0.1% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| AAXJ | BlackRock Fund Advisors | 16,224 | $891 | 0.1% | $60.65 | — | MSCI AC ASIA ETF | 464288182 |
| TIP | BlackRock Fund Advisors | 7,838 | $887 | 0.1% | $112.42 | — | TIPS BD ETF | 464287176 |
| BA | Boeing Co/The | 5,680 | $885 | 0.1% | $102.12 | +32.2% | COM | 097023105 |
| — | Symantec Corp | 35,408 | $845 | 0.1% | $25.39 | — | COM | 871503108 |
| IGM | BlackRock Fund Advisors | 6,815 | $844 | 0.1% | $75.58 | — | N AMER TECH ETF | 464287549 |
| BRK/B | Berkshire Hathaway Inc | 4,769 | $778 | 0.1% | $115.43 | +33.4% | CL B NEW | 084670702 |
| VYM | Vanguard ETF/USA | 10,254 | $777 | 0.1% | $71.28 | — | HIGH DIV YLD | 921946406 |
| — | Aetna Inc | 6,192 | $768 | 0.1% | $63.61 | — | COM | 00817Y108 |
| XLI | SSgA Funds Management Inc | 12,035 | $749 | 0.1% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| AMGN | Amgen Inc | 5,112 | $747 | 0.1% | $97.05 | +17.8% | COM | 031162100 |
| ABBV | AbbVie Inc | 11,441 | $716 | 0.1% | $26.98 | +54.9% | COM | 00287Y109 |
| C | Citigroup Inc | 11,343 | $674 | 0.1% | $37.45 | +8.5% | COM NEW | 172967424 |
| — | JPMorgan Chase & Co | 21,107 | $667 | 0.1% | $45.16 | — | ALERIAN ML ETN | 46625H365 |
| OEF | BlackRock Fund Advisors | 6,658 | $661 | 0.1% | $88.81 | — | S&P 100 ETF | 464287101 |
| — | Macquarie Infrastructure Corp | 7,394 | $604 | 0.1% | $81.69 | — | COM | 55608B105 |
| MA | Mastercard Inc | 5,646 | $583 | 0.1% | $71.40 | +37.6% | CL A | 57636Q104 |
| NVS | Novartis AG | 7,965 | $581 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| VAW | Vanguard ETF/USA | 5,137 | $578 | 0.1% | $89.14 | — | MATERIALS ETF | 92204A801 |
| HYS | Pacific Investment Management Co LLC | 5,730 | $572 | 0.1% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| BUD | Anheuser-Busch InBev SA/NV | 5,303 | $559 | 0.1% | $105.41 | — | SPONSORED ADR | 03524A108 |
| NEE | NextEra Energy Inc | 4,527 | $541 | 0.1% | $15.31 | +54.9% | COM | 65339F101 |
| XPO | XPO Logistics Inc | 12,520 | $540 | 0.1% | $11.21 | +24.2% | COM | 983793100 |
| — | Celgene Corp | 4,442 | $514 | 0.1% | $114.03 | — | COM | 151020104 |
| FTS | Fortis Inc/Canada | 16,488 | $510 | 0.1% | $22.16 | 0.0% | NaN | 349553107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $488 | 0.1% | $168520.69 | +37.0% | CL A | 084670108 |
| — | KEYCORP | 3,567 | $482 | 0.1% | $125.64 | — | PFD 7.75% SR A | 493267405 |
| CAT | Caterpillar Inc | 5,109 | $474 | 0.1% | $61.33 | +20.2% | COM | 149123101 |
| LOW | Lowe's Cos Inc | 6,641 | $472 | 0.1% | $41.15 | +45.3% | COM | 548661107 |
| MET | MetLife Inc | 8,664 | $467 | 0.1% | $26.83 | +25.7% | COM | 59156R108 |
| AEP | American Electric Power Co Inc | 7,333 | $462 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| WY | Weyerhaeuser Co | 14,884 | $448 | 0.1% | $21.68 | 0.0% | COM | 962166104 |
| NVDA | NVIDIA Corp | 4,174 | $446 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| SYY | Sysco Corp | 8,006 | $443 | 0.1% | $29.13 | +40.6% | COM | 871829107 |
| EL | Estee Lauder Cos Inc/The | 5,724 | $437 | 0.1% | $75.32 | -3.9% | CL A | 518439104 |
| SHW | Sherwin-Williams Co/The | 1,530 | $411 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| DEO | Diageo PLC | 3,915 | $406 | 0.1% | $115.31 | — | SPON ADR NEW | 25243Q205 |
| — | United Financial Bancorp Inc | 22,125 | $402 | 0.1% | $13.83 | — | COM | 910304104 |
| ADNT | Adient PLC | 6,828 | $400 | 0.1% | $50.50 | 0.0% | NaN | G0084W101 |
| XRAY | DENTSPLY SIRONA Inc | 6,875 | $397 | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| GIS | General Mills Inc | 6,011 | $372 | 0.1% | $34.06 | +31.7% | COM | 370334104 |
| ABT | Abbott Laboratories | 9,609 | $369 | 0.1% | $30.63 | +9.8% | COM | 002824100 |
| VCSH | Vanguard ETF/USA | 4,629 | $367 | 0.1% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | Vanguard ETF/USA | 10,247 | $366 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | Union Pacific Corp | 3,503 | $363 | 0.1% | $64.53 | +24.5% | COM | 907818108 |
| OMC | Omnicom Group Inc | 4,251 | $362 | 0.1% | $52.50 | +16.1% | COM | 681919106 |
| IDV | BlackRock Fund Advisors | 12,147 | $359 | 0.1% | $29.84 | — | INTL SEL DIV ETF | 464288448 |
| — | Invesco PowerShares Capital Management LLC | 2,960 | $351 | 0.1% | $106.11 | — | UNIT SER 1 | 73935A104 |
| TEVA | Teva Pharmaceutical Industries | 9,586 | $348 | 0.1% | $46.60 | — | ADR | 881624209 |
| EWJ | iShares ETFs/USA | 7,120 | $348 | 0.1% | $48.88 | — | NaN | 46434G822 |
| — | Bed Bath & Beyond Inc | 8,530 | $347 | 0.1% | $68.05 | — | COM | 075896100 |
| CMCSA | Comcast Corp | 4,974 | $343 | 0.1% | $17.15 | +56.4% | CL A | 20030N101 |
| — | Praxair Inc | 2,837 | $333 | 0.0% | $115.73 | — | COM | 74005P104 |
| FDX | FedEx Corp | 1,790 | $333 | 0.0% | $83.02 | +90.7% | COM | 31428X106 |
| ROP | Roper Technologies Inc | 1,819 | $333 | 0.0% | $172.11 | -1.3% | COM | 776696106 |
| GPC | Genuine Parts Co | 3,419 | $327 | 0.0% | $73.28 | -0.3% | COM | 372460105 |
| AIG | American International Group I | 4,980 | $325 | 0.0% | $46.59 | +6.9% | COM NEW | 026874784 |
| NUE | Nucor Corp | 5,372 | $320 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| MDT | Medtronic PLC | 4,381 | $312 | 0.0% | $60.62 | +2.9% | SHS | G5960L103 |
| BDX | Becton Dickinson and Co | 1,862 | $308 | 0.0% | $123.82 | +16.9% | COM | 075887109 |
| STT | State Street Corp | 3,869 | $300 | 0.0% | $50.52 | +13.9% | COM | 857477103 |
| NWL | Newell Brands Inc | 6,443 | $288 | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| NOC | Northrop Grumman Corp | 1,234 | $287 | 0.0% | $141.60 | +41.7% | COM | 666807102 |
| HEDJ | WisdomTree Asset Management Inc | 4,716 | $270 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| MTUM | BlackRock Fund Advisors | 3,295 | $250 | 0.0% | $77.39 | — | USA MOMENTUM FCT | 46432F396 |
| — | Team Health Holdings Inc | 5,690 | $248 | 0.0% | $43.41 | — | COM | 87817A107 |
| — | Baker Hughes Inc | 3,800 | $247 | 0.0% | $65.00 | — | COM | 057224107 |
| WSO | Watsco Inc | 1,667 | $247 | 0.0% | $123.29 | +17.5% | COM | 942622200 |
| AAP | Advance Auto Parts Inc | 1,450 | $245 | 0.0% | $72.11 | +91.1% | COM | 00751Y106 |
| BGS | B&G Foods Inc | 5,502 | $241 | 0.0% | $18.95 | +10.4% | COM | 05508R106 |
| SBNY | Signature Bank/New York NY | 1,600 | $240 | 0.0% | $150.00 | — | COM | 82669G104 |
| — | Invesco PowerShares Capital Management LLC | 6,120 | $238 | 0.0% | $28.91 | — | DYN BIOT & GEN | 73935X856 |
| TXT | Textron Inc | 4,903 | $238 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| — | BARCLAYS BANK PLC | 9,269 | $236 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | Duff & Phelps Investment Management Co | 23,136 | $236 | 0.0% | $9.97 | — | COM | 23325P104 |
| BK | Bank of New York Mellon Corp/T | 4,848 | $230 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| ORANY | Orange SA | 15,000 | $227 | 0.0% | $12.48 | — | SPONSORED ADR | 684060106 |
| KEY | KeyCorp | 12,346 | $226 | 0.0% | $8.09 | +32.3% | COM | 493267108 |
| — | Unilever PLC | 5,504 | $224 | 0.0% | $40.70 | — | SPON ADR NEW | 904767704 |
| DXJ | WisdomTree Asset Management Inc | 4,491 | $222 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| HPE | Hewlett Packard Enterprise Co | 9,600 | $222 | 0.0% | $9.43 | +8.5% | COM | 42824C109 |
| COP | ConocoPhillips | 4,416 | $221 | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| YUM | Yum! Brands Inc | 3,455 | $219 | 0.0% | $53.86 | -1.0% | COM | 988498101 |
| ACN | Accenture PLC | 1,836 | $215 | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| CL | Colgate-Palmolive Co | 3,288 | $215 | 0.0% | $45.89 | +20.6% | COM | 194162103 |
| BNDX | Vanguard ETF/USA | 3,935 | $213 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| AXP | American Express Co | 2,864 | $212 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| EMR | Emerson Electric Co | 3,800 | $212 | 0.0% | $39.98 | +7.2% | COM | 291011104 |
| — | Varian Medical Systems Inc | 2,358 | $211 | 0.0% | $99.66 | — | COM | 92220P105 |
| ED | Consolidated Edison Inc | 2,863 | $211 | 0.0% | $49.98 | +4.1% | COM | 209115104 |
| ROK | Rockwell Automation Inc | 1,550 | $208 | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| CLX | Clorox Co/The | 1,723 | $207 | 0.0% | $100.23 | -9.4% | COM | 189054109 |
| IJR | BlackRock Fund Advisors | 1,476 | $203 | 0.0% | $137.53 | — | CORE S&P SCP ETF | 464287804 |
| FV | First Trust Advisors LP | 8,600 | $199 | 0.0% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | Raytheon Co | 1,393 | $198 | 0.0% | $142.14 | — | COM NEW | 755111507 |
| IEO | BlackRock Fund Advisors | 2,953 | $194 | 0.0% | $65.70 | — | US OIL&GS EX ETF | 464288851 |
| — | Dell Technologies Inc | 3,521 | $194 | 0.0% | $55.10 | — | COM CL V | 24703L103 |
| ITW | Illinois Tool Works Inc | 1,556 | $191 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| DTE | DTE Energy Co | 1,852 | $182 | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| — | Nuveen Closed-End Funds/USA | 12,588 | $182 | 0.0% | $16.29 | — | COM | 67071L106 |
| — | Royal Dutch Shell PLC | 3,340 | $181 | 0.0% | $54.19 | — | SPONS ADR A | 780259206 |
| — | Delphi Automotive PLC | 2,677 | $180 | 0.0% | $67.24 | — | SHS | G27823106 |
| OKE | ONEOK Inc | 3,125 | $180 | 0.0% | $22.12 | +35.8% | COM | 682680103 |
| KMB | Kimberly-Clark Corp | 1,560 | $178 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| HAL | Halliburton Co | 3,250 | $176 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| SUB | BlackRock Fund Advisors | 1,665 | $175 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| UGI | UGI Corp | 3,778 | $174 | 0.0% | $44.77 | 0.0% | COM | 902681105 |
| — | Ingersoll-Rand PLC | 2,285 | $172 | 0.0% | $75.27 | — | SHS | G47791101 |
| — | B/E Aerospace Inc | 2,857 | $172 | 0.0% | $60.20 | — | COM | 073302101 |
| — | Reynolds American Inc | 3,000 | $168 | 0.0% | $56.00 | — | COM | 761713106 |
| DGT | SSgA Funds Management Inc | 2,369 | $165 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| AJG | Arthur J Gallagher & Co | 3,149 | $164 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| WHR | Whirlpool Corp | 881 | $160 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| PAYX | Paychex Inc | 2,467 | $150 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| LLY | Eli Lilly & Co | 2,033 | $149 | 0.0% | $64.22 | 0.0% | COM | 532457108 |
| — | Rockwell Collins Inc | 1,600 | $148 | 0.0% | $92.50 | — | COM | 774341101 |
| HPQ | HP Inc | 9,700 | $144 | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| TJX | TJX Cos Inc/The | 1,886 | $142 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| ES | Eversource Energy | 2,525 | $139 | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| — | Kellogg Co | 1,813 | $134 | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings Inc | 1,292 | $133 | 0.0% | $68.50 | +45.2% | COM | 98956P102 |
| TXN | Texas Instruments Inc | 1,809 | $132 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| SHM | State Street ETF/USA | 2,650 | $127 | 0.0% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| USB | US Bancorp | 2,462 | $126 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | BlackRock Fund Advisors | 4,550 | $124 | 0.0% | $27.25 | — | IBONDS SEP17 ETF | 464289271 |
| SMB | Van Eck Associates Corp | 7,000 | $121 | 0.0% | $17.29 | — | AMT FREE SHORT M | 92189F528 |
| VGK | Vanguard ETF/USA | 2,461 | $118 | 0.0% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| — | People's United Financial Inc | 6,093 | $118 | 0.0% | $19.37 | — | COM | 712704105 |
| OHI | Omega Healthcare Investors Inc | 3,755 | $117 | 0.0% | $33.80 | — | COM | 681936100 |
| UNH | UnitedHealth Group Inc | 719 | $115 | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| TDG | TransDigm Group Inc | 460 | $114 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| IWB | BlackRock Fund Advisors | 915 | $114 | 0.0% | $124.59 | — | RUS 1000 ETF | 464287622 |
| MCO | Moody's Corp | 1,200 | $113 | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| — | Noble Energy Inc | 2,900 | $110 | 0.0% | $37.93 | — | COM | 655044105 |
| APH | Amphenol Corp | 1,600 | $108 | 0.0% | $15.27 | 0.0% | CL A | 032095101 |
| ACM | AECOM | 2,940 | $107 | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| NYMXF | Nymox Pharmaceutical Corp | 40,000 | $107 | 0.0% | $3.09 | +0.5% | COM | P73398102 |
| — | Walgreens Boots Alliance Inc | 1,274 | $105 | 0.0% | $82.42 | — | COM | 931427108 |
| PSX | Phillips 66 | 1,184 | $103 | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| — | Alps Closed End Funds/USA | 19,483 | $101 | 0.0% | $5.18 | — | SH BEN INT | 530158104 |
| SPGI | S&P Global Inc | 944 | $101 | 0.0% | $99.98 | +9.9% | COM | 78409V104 |
| BMO | Bank of Montreal | 1,400 | $101 | 0.0% | $46.20 | 0.0% | COM | 063671101 |
| — | Nuveen Closed-End Funds/USA | 7,520 | $100 | 0.0% | $13.30 | — | COM | 670657105 |
| IJH | BlackRock Fund Advisors | 606 | $100 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG Industries Inc | 1,051 | $100 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| MAT | Mattel Inc | 3,575 | $98 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| XLF | SSgA Funds Management Inc | 4,114 | $96 | 0.0% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| BCE | BCE Inc | 2,200 | $95 | 0.0% | $25.43 | 0.0% | COM NEW | 05534B760 |
| WPC | WP Carey Inc | 1,600 | $95 | 0.0% | $59.38 | — | COM | 92936U109 |
| FDN | First Trust Advisors LP | 1,188 | $95 | 0.0% | $79.97 | — | DJ INTERNT IDX | 33733E302 |
| GM | General Motors Co | 2,675 | $93 | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| XLY | SSgA Funds Management Inc | 1,132 | $92 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| CAH | Cardinal Health Inc | 1,275 | $92 | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| IWP | BlackRock Fund Advisors | 934 | $91 | 0.0% | $97.43 | — | RUS MD CP GR ETF | 464287481 |
| FXN | First Trust Advisors LP | 5,494 | $91 | 0.0% | $16.56 | — | ENERGY ALPHADX | 33734X127 |
| — | Discover Financial Services | 1,250 | $90 | 0.0% | $72.00 | — | COM | 254709108 |
| HAIN | Hain Celestial Group Inc/The | 2,290 | $90 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| YUMC | Yum China Holdings Inc | 3,455 | $90 | 0.0% | $26.68 | 0.0% | NaN | 98850P109 |
| — | Invesco PowerShares Capital Management LLC | 3,919 | $90 | 0.0% | $22.97 | — | DIV ACHV PRTF | 73935X732 |
| BWA | BorgWarner Inc | 2,259 | $89 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| LVS | Las Vegas Sands Corp | 1,673 | $89 | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| — | Hanesbrands Inc | 4,000 | $86 | 0.0% | $21.50 | — | COM | 410345102 |
| GILD | Gilead Sciences Inc | 1,207 | $86 | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| — | Unilever NV | 2,075 | $85 | 0.0% | $40.96 | — | N Y SHS NEW | 904784709 |
| CHKP | Check Point Software Technolog | 1,000 | $84 | 0.0% | $82.03 | 0.0% | ORD | M22465104 |
| WASH | Washington Trust Bancorp Inc | 1,505 | $84 | 0.0% | $30.44 | 0.0% | COM | 940610108 |
| SO | Southern Co/The | 1,707 | $84 | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| — | Allergan PLC | 397 | $83 | 0.0% | $209.07 | — | SHS | G0177J108 |
| BABA | Alibaba Group Holding Ltd | 940 | $82 | 0.0% | $87.23 | — | SPONSORED ADS | 01609W102 |
| — | Monsanto Co | 774 | $82 | 0.0% | $105.94 | — | COM | 61166W101 |
| WDC | Western Digital Corp | 1,200 | $82 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| FXD | First Trust Advisors LP | 2,307 | $82 | 0.0% | $35.54 | — | CONSUMR DISCRE | 33734X101 |
| A | Agilent Technologies Inc | 1,790 | $81 | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| UPS | United Parcel Service Inc | 694 | $80 | 0.0% | $80.28 | 0.0% | CL B | 911312106 |
| VXUS | Vanguard ETF/USA | 1,744 | $80 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| AKR | Acadia Realty Trust | 2,355 | $77 | 0.0% | $32.70 | — | COM SH BEN INT | 004239109 |
| AWK | American Water Works Co Inc | 1,055 | $76 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| MCHP | Microchip Technology Inc | 1,180 | $76 | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| EFG | BlackRock Fund Advisors | 1,185 | $75 | 0.0% | $63.29 | — | EAFE GRWTH ETF | 464288885 |
| EXC | Exelon Corp | 2,122 | $75 | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| DGS | WisdomTree Asset Management Inc | 1,890 | $74 | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | BlackRock Fund Advisors | 1,465 | $73 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| — | Priceline Group Inc/The | 50 | $73 | 0.0% | $1460.00 | — | COM NEW | 741503403 |
| ELV | Anthem Inc | 507 | $73 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| — | Iberdrola SA | 1,931 | $73 | 0.0% | $37.80 | — | COM | 05351W103 |
| XLV | SSgA Funds Management Inc | 1,053 | $73 | 0.0% | $69.33 | — | SBI HEALTHCARE | 81369Y209 |
| APD | Air Products & Chemicals Inc | 506 | $73 | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| — | AES TRUST III | 1,450 | $73 | 0.0% | $50.34 | — | PFD CV 6.75% | 00808N202 |
| — | Synchronoss Technologies Inc | 1,890 | $72 | 0.0% | $38.10 | — | COM | 87157B103 |
| SBUX | Starbucks Corp | 1,264 | $70 | 0.0% | $46.12 | -1.2% | COM | 855244109 |
| IEF | BlackRock Fund Advisors | 670 | $70 | 0.0% | $104.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | Invesco PowerShares Capital Management LLC | 2,479 | $70 | 0.0% | $28.24 | — | SOVEREIGN DEBT | 73936T573 |
| ICF | BlackRock Fund Advisors | 690 | $69 | 0.0% | $100.00 | — | COHEN&STEER REIT | 464287564 |
| — | MFA Financial Inc | 9,000 | $69 | 0.0% | $7.67 | — | COM | 55272X102 |
| SPG | Simon Property Group Inc | 384 | $68 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| ETN | Eaton Corp PLC | 1,018 | $68 | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| — | Core Laboratories NV | 560 | $68 | 0.0% | $121.43 | — | COM | N22717107 |
| DUK | Duke Energy Corp | 865 | $67 | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| PJT | PJT Partners Inc | 2,154 | $67 | 0.0% | $25.97 | 0.0% | COM CL A | 69343T107 |
| — | Mobileye NV | 1,753 | $67 | 0.0% | $38.22 | — | ORD SHS | N51488117 |
| BAX | Baxter International Inc | 1,503 | $66 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| TROW | T Rowe Price Group Inc | 878 | $66 | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| — | Buckeye Partners LP | 1,000 | $66 | 0.0% | $66.00 | — | UNIT LTD PARTN | 118230101 |
| XEL | Xcel Energy Inc | 1,599 | $65 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| EOG | EOG Resources Inc | 645 | $65 | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| — | Broadcom Ltd | 352 | $63 | 0.0% | $178.98 | — | SHS | Y09827109 |
| — | Nuveen Closed-End Funds/USA | 4,517 | $63 | 0.0% | $13.95 | — | COM | 67066V101 |
| NFLX | Netflix Inc | 500 | $62 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| NKE | NIKE Inc | 1,192 | $61 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| SNA | Snap-on Inc | 358 | $61 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| — | DB Commodity Services LLC | 3,800 | $61 | 0.0% | $16.05 | — | UNIT BEN INT | 73935S105 |
| CMS | CMS Energy Corp | 1,465 | $61 | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| BIV | Vanguard ETF/USA | 720 | $60 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| EWW | State Street Corp | 1,375 | $60 | 0.0% | $43.64 | — | MSCI MEX CAP ETF | 464286822 |
| SJNK | SSgA Funds Management Inc | 2,090 | $58 | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| AMT | American Tower Corp | 540 | $57 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| — | Whole Foods Market Inc | 1,800 | $56 | 0.0% | $49.21 | — | COM | 966837106 |
| MCK | McKesson Corp | 388 | $55 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| — | CDK Global Inc | 916 | $55 | 0.0% | $60.04 | — | COM | 12508E101 |
| VDE | Vanguard ETF/USA | 505 | $53 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| FBIN | Fortune Brands Home & Security | 1,000 | $53 | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| BOH | Bank of Hawaii Corp | 600 | $53 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| — | CA Inc | 1,650 | $52 | 0.0% | $31.52 | — | COM | 12673P105 |
| MDY | Bank of New York Mellon/The | 168 | $51 | 0.0% | $303.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | Vanguard ETF/USA | 500 | $51 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| OGE | OGE Energy Corp | 1,500 | $50 | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| OGS | ONE Gas Inc | 771 | $49 | 0.0% | $60.73 | 0.0% | COM | 68235P108 |
| SRE | Sempra Energy | 475 | $48 | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| — | Aqua America Inc | 1,575 | $47 | 0.0% | $29.84 | — | COM | 03836W103 |
| — | Kayne Anderson/Closed-end | 2,400 | $47 | 0.0% | $19.58 | — | COM | 486606106 |
| VCR | Vanguard ETF/USA | 356 | $46 | 0.0% | $129.21 | — | CONSUM DIS ETF | 92204A108 |
| AFL | Aflac Inc | 666 | $46 | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| — | Annaly Capital Management Inc | 4,600 | $46 | 0.0% | $10.00 | — | COM | 035710409 |
| — | Harris Corp | 441 | $45 | 0.0% | $102.04 | — | COM | 413875105 |
| NTRS | Northern Trust Corp | 493 | $44 | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| — | Spectra Energy Corp | 1,075 | $44 | 0.0% | $40.93 | — | COM | 847560109 |
| FBT | First Trust Advisors LP | 486 | $44 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| CME | CME Group Inc | 378 | $44 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| — | Massachusetts Financial Services Co | 4,500 | $42 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| IJK | BlackRock Fund Advisors | 230 | $42 | 0.0% | $182.61 | — | S&P MC 400GR ETF | 464287606 |
| CAG | Conagra Brands Inc | 1,050 | $42 | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| PSEC | Prospect Capital Corp | 4,800 | $41 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| F | Ford Motor Co | 3,415 | $41 | 0.0% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GlaxoSmithKline PLC | 1,075 | $41 | 0.0% | $38.14 | — | SPONSORED ADR | 37733W105 |
| BIDU | Baidu Inc | 250 | $41 | 0.0% | $164.00 | — | SPON ADR REP A | 056752108 |
| — | Deutsche Bank AG | 1,150 | $40 | 0.0% | $34.78 | — | DB PREC MTLS | 73936B200 |
| — | AllianceBernstein LP | 3,092 | $39 | 0.0% | $12.61 | — | COM | 01879R106 |
| FIS | Fidelity National Information | 503 | $38 | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| DTH | WisdomTree Asset Management Inc | 1,006 | $38 | 0.0% | $37.77 | — | ITL HIGH DIV FD | 97717W802 |
| — | Anadarko Petroleum Corp | 538 | $37 | 0.0% | $68.77 | — | COM | 032511107 |
| ALLE | Allegion PLC | 565 | $36 | 0.0% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| — | Dun & Bradstreet Corp/The | 300 | $36 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | Nordstrom Inc | 750 | $36 | 0.0% | $48.00 | — | COM | 655664100 |
| — | BB&T Corp | 764 | $36 | 0.0% | $47.12 | — | COM | 054937107 |
| CE | Celanese Corp | 440 | $35 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| — | Energen Corp | 600 | $35 | 0.0% | $58.33 | — | COM | 29265N108 |
| DEM | WisdomTree Asset Management Inc | 930 | $35 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| IYW | BlackRock Fund Advisors | 279 | $34 | 0.0% | $121.86 | — | U.S. TECH ETF | 464287721 |
| PH | Parker-Hannifin Corp | 245 | $34 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| VEA | Vanguard ETF/USA | 926 | $34 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | Torchmark Corp | 450 | $33 | 0.0% | $73.33 | — | COM | 891027104 |
| WEC | WEC Energy Group Inc | 564 | $33 | 0.0% | $42.76 | 0.0% | COM | 92939U106 |
| DOL | WisdomTree Asset Management Inc | 745 | $32 | 0.0% | $42.95 | — | INTL LRGCAP DV | 97717W794 |
| CNP | CenterPoint Energy Inc | 1,290 | $32 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| ICE | Intercontinental Exchange Inc | 570 | $32 | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| NXPI | NXP Semiconductors NV | 313 | $31 | 0.0% | $88.31 | 0.0% | COM | N6596X109 |
| IYT | BlackRock Fund Advisors | 193 | $31 | 0.0% | $160.62 | — | TRANS AVG ETF | 464287192 |
| WM | Waste Management Inc | 440 | $31 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| ALL | Allstate Corp/The | 413 | $31 | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| CPB | Campbell Soup Co | 500 | $30 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| — | XL Group Ltd | 800 | $30 | 0.0% | $37.50 | — | COM | G98294104 |
| — | SSgA Funds Management Inc | 835 | $30 | 0.0% | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Time Warner Inc | 311 | $30 | 0.0% | $96.46 | — | COM NEW | 887317303 |
| TSCO | Tractor Supply Co | 400 | $30 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| — | L Brands Inc | 451 | $30 | 0.0% | $66.52 | — | COM | 501797104 |
| PNNT | PennantPark Investment Corp | 3,750 | $29 | 0.0% | $2.56 | 0.0% | COM | 708062104 |
| IYR | BlackRock Fund Advisors | 376 | $29 | 0.0% | $77.13 | — | U.S. REAL ES ETF | 464287739 |
| — | Duff & Phelps Investment Management Co | 3,034 | $29 | 0.0% | $9.56 | — | COM | 26432K108 |
| PEG | Public Service Enterprise Grou | 650 | $29 | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| — | Calamos Advisors LLC | 2,704 | $29 | 0.0% | $10.72 | — | COM SHS | 12811P108 |
| EWC | State Street Corp | 1,125 | $29 | 0.0% | $25.78 | — | MSCI CDA ETF | 464286509 |
| WLK | TTWF LP | 500 | $28 | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| MAIN | Main Street Capital Corp | 750 | $28 | 0.0% | $35.34 | 0.0% | COM | 56035L104 |
| DBJP | DBX Advisors LLC | 760 | $28 | 0.0% | $36.84 | — | XTRAK MSCI JAPN | 233051507 |
| KEYS | Keysight Technologies Inc | 762 | $28 | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | Guggenheim Investments Inc | 328 | $28 | 0.0% | $85.37 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Advisorshares Investments LLC | 3,047 | $28 | 0.0% | $9.19 | — | RANGER EQUITY BE | 00768Y883 |
| ITA | BlackRock Fund Advisors | 192 | $27 | 0.0% | $140.63 | — | U.S. AER&DEF ETF | 464288760 |
| — | Oaktree Capital Group Holdings | 724 | $27 | 0.0% | $37.29 | — | UNIT CL A | 674001201 |
| DVN | Devon Energy Corp | 600 | $27 | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| PYPL | PayPal Holdings Inc | 680 | $27 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| VCIT | Vanguard ETF/USA | 315 | $27 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| PRU | Prudential Financial Inc | 255 | $27 | 0.0% | $50.24 | +24.6% | COM | 744320102 |
| BALL | Ball Corp | 350 | $26 | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| XBI | SSgA Funds Management Inc | 443 | $26 | 0.0% | $58.69 | — | S&P BIOTECH | 78464A870 |
| GS | Goldman Sachs Group Inc/The | 105 | $25 | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| — | Guggenheim Funds Investment Advisors LLC | 1,500 | $25 | 0.0% | $16.67 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | United States Commodities ETFs | 2,643 | $25 | 0.0% | $9.46 | — | UNIT PAR $0.001 | 912318201 |
| MTB | M&T Bank Corp | 159 | $25 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| — | Alon USA Energy Inc | 2,100 | $24 | 0.0% | $11.43 | — | COM | 020520102 |
| — | ALPS Advisors Inc | 1,911 | $24 | 0.0% | $12.56 | — | ALERIAN MLP | 00162Q866 |
| — | AmeriGas Partners LP | 500 | $24 | 0.0% | $48.00 | — | UNIT L P INT | 030975106 |
| XLP | SSgA Funds Management Inc | 460 | $24 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| ABBNY | ABB Ltd | 1,100 | $24 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| XYL | Xylem Inc/NY | 474 | $23 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| ARCC | Ares Capital Corp | 1,374 | $23 | 0.0% | $6.62 | 0.0% | COM | 04010L103 |
| — | Harman International Industrie | 200 | $22 | 0.0% | $110.00 | — | COM | 413086109 |
| IXJ | BlackRock Fund Advisors | 231 | $22 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| EIX | Edison International | 302 | $22 | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| GLD | World Gold Trust Services LLC | 200 | $22 | 0.0% | $110.00 | — | GOLD SHS | 78463V107 |
| CINF | Cincinnati Financial Corp | 272 | $21 | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| WMB | Williams Cos Inc/The | 660 | $21 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| VMI | Valmont Industries Inc | 150 | $21 | 0.0% | $138.82 | 0.0% | COM | 920253101 |
| TD | Toronto-Dominion Bank/The | 418 | $21 | 0.0% | $46.74 | 0.0% | COM NEW | 891160509 |
| NI | NiSource Inc | 965 | $21 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| — | PureFunds ETFs/USA | 790 | $21 | 0.0% | $26.58 | — | PUREFUNDS ISE CY | 26924G201 |
| ILMN | Illumina Inc | 160 | $20 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| — | HCP Inc | 676 | $20 | 0.0% | $29.59 | — | COM | 40414L109 |
| BEN | Franklin Resources Inc | 516 | $20 | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| IHF | BlackRock Fund Advisors | 163 | $20 | 0.0% | $122.70 | — | US HLTHCR PR ETF | 464288828 |
| VNQI | Vanguard ETF/USA | 400 | $20 | 0.0% | $50.00 | — | GLB EX US ETF | 922042676 |
| VFC | VF Corp | 380 | $20 | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| LYB | LyondellBasell Industries NV | 226 | $19 | 0.0% | $49.39 | 0.0% | SHS - A - | N53745100 |
| — | USG Corp | 650 | $19 | 0.0% | $29.23 | — | COM NEW | 903293405 |
| VEU | Vanguard ETF/USA | 425 | $19 | 0.0% | $44.71 | — | ALLWRLD EX US | 922042775 |
| — | Mead Johnson Nutrition Co | 265 | $19 | 0.0% | $71.70 | — | COM | 582839106 |
| — | Great Plains Energy Inc | 700 | $19 | 0.0% | $27.14 | — | COM | 391164100 |
| — | ProShare Advisors LLC | 526 | $19 | 0.0% | $36.12 | — | SHORT S&P 500 NE | 74347B425 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $19 | 0.0% | $12.67 | — | COM | 670682103 |
| — | Nuveen Closed-End Funds/USA | 2,000 | $19 | 0.0% | $9.50 | — | COM | 67072C105 |
| — | Energy Transfer Partners LP | 504 | $18 | 0.0% | $35.71 | — | UNIT LTD PARTN | 29273R109 |
| KLAC | KLA-Tencor Corp | 224 | $18 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| LNC | Lincoln National Corp | 270 | $18 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| XLRE | SSgA Funds Management Inc | 569 | $18 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| ADI | Analog Devices Inc | 241 | $18 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | Tata Motors Ltd | 500 | $17 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| — | SSgA Funds Management Inc | 418 | $17 | 0.0% | $40.67 | — | S&P OILGAS EXP | 78464A730 |
| AMAT | Applied Materials Inc | 533 | $17 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| — | Dr Pepper Snapple Group Inc | 183 | $17 | 0.0% | $92.90 | — | COM | 26138E109 |
| PFG | Principal Financial Group Inc | 300 | $17 | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| IVW | BlackRock Fund Advisors | 128 | $16 | 0.0% | $125.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | Eaton Vance Corp | 1,500 | $16 | 0.0% | $10.67 | — | COM | 27828N102 |
| IT | Gartner Inc | 156 | $16 | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| EXPD | Expeditors International of Wa | 300 | $16 | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| — | BlackRock Advisors LLC | 1,200 | $16 | 0.0% | $13.33 | — | COM | 09256A109 |
| — | Valspar Corp/The | 150 | $16 | 0.0% | $106.67 | — | COM | 920355104 |
| — | United States Commodities Fund LLC | 1,364 | $16 | 0.0% | $11.73 | — | UNITS | 91232N108 |
| — | ANSYS Inc | 165 | $15 | 0.0% | $90.91 | — | COM | 03662Q105 |
| — | Viacom Inc | 434 | $15 | 0.0% | $34.56 | — | CL B | 92553P201 |
| — | China Telecommunications Corp | 335 | $15 | 0.0% | $44.78 | — | SPON ADR H SHS | 169426103 |
| HDV | BlackRock Fund Advisors | 188 | $15 | 0.0% | $79.79 | — | CORE HIGH DV ETF | 46429B663 |
| NICE | Nice Ltd | 225 | $15 | 0.0% | $66.67 | — | SPONSORED ADR | 653656108 |
| — | SCANA Corp | 200 | $15 | 0.0% | $75.00 | — | COM | 80589M102 |
| MRSH | Marsh & McLennan Cos Inc | 220 | $15 | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| TM | Toyota Motor Corp | 125 | $15 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| RCL | Royal Caribbean Cruises Ltd | 180 | $15 | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| SYK | Stryker Corp | 124 | $15 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| — | Mylan NV | 370 | $14 | 0.0% | $37.84 | — | SHS EURO | N59465109 |
| — | TE Connectivity Ltd | 200 | $14 | 0.0% | $70.00 | — | REG SHS | H84989104 |
| UE | Urban Edge Properties | 500 | $14 | 0.0% | $28.00 | — | COM | 91704F104 |
| JXI | BlackRock Fund Advisors | 311 | $14 | 0.0% | $45.02 | — | GLOB UTILITS ETF | 464288711 |
| FITB | Fifth Third Bancorp | 505 | $14 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| WELL | Welltower Inc | 200 | $13 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| HRB | H&R Block Inc | 544 | $13 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| PTMC | Pacer Advisors Inc | 482 | $13 | 0.0% | $26.97 | — | TRENDP 450 ETF | 69374H204 |
| DBEF | DBX Advisors LLC | 450 | $13 | 0.0% | $28.89 | — | XTRAK MSCI EAFE | 233051200 |
| RSG | Republic Services Inc | 232 | $13 | 0.0% | $46.18 | 0.0% | COM | 760759100 |
| LW | Lamb Weston Holdings Inc | 350 | $13 | 0.0% | $29.75 | 0.0% | NaN | 513272104 |
| COR | AmerisourceBergen Corp | 160 | $13 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| CSX | CSX Corp | 375 | $13 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| PTLC | Pacer Advisors Inc | 512 | $12 | 0.0% | $23.44 | — | TRENDP 750 ETF | 69374H105 |
| IWS | BlackRock Fund Advisors | 150 | $12 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| IHE | BlackRock Fund Advisors | 83 | $12 | 0.0% | $144.58 | — | U.S. PHARMA ETF | 464288836 |
| RXL | ProShare Advisors LLC | 200 | $12 | 0.0% | $60.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| IYE | BlackRock Fund Advisors | 299 | $12 | 0.0% | $40.13 | — | U.S. ENERGY ETF | 464287796 |
| SABR | Sabre Corp | 500 | $12 | 0.0% | $25.65 | 0.0% | COM | 78573M104 |
| XLU | SSgA Funds Management Inc | 250 | $12 | 0.0% | $48.00 | — | SBI INT-UTILS | 81369Y886 |
| — | BlackRock Advisors LLC | 894 | $12 | 0.0% | $13.42 | — | COM | 09254E103 |
| ROST | Ross Stores Inc | 168 | $11 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| — | Macquarie Investment Holdings | 500 | $10 | 0.0% | $20.00 | — | COM | 55608D101 |
| HSY | Hershey Co/The | 100 | $10 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| UTL | Unitil Corp | 222 | $10 | 0.0% | $41.73 | 0.0% | COM | 913259107 |
| VTR | Ventas Inc | 156 | $10 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| VGT | Vanguard ETF/USA | 81 | $10 | 0.0% | $123.46 | — | INF TECH ETF | 92204A702 |
| DOV | Dover Corp | 120 | $9 | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| — | Gabelli Funds LLC | 1,700 | $9 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| — | Communications Sales & Leasing | 360 | $9 | 0.0% | $25.00 | — | COM | 20341J104 |
| — | Royal Dutch Shell PLC | 150 | $9 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| EBAY | eBay Inc | 300 | $9 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| TSN | Tyson Foods Inc | 148 | $9 | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| — | CBS Corp | 144 | $9 | 0.0% | $62.50 | — | CL B | 124857202 |
| — | Connecticut Water Service Inc | 140 | $8 | 0.0% | $57.14 | — | COM | 207797101 |
| CNK | Cinemark Holdings Inc | 201 | $8 | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| ITB | BlackRock Fund Advisors | 304 | $8 | 0.0% | $26.32 | — | US HOME CONS ETF | 464288752 |
| — | Frontier Communications Corp | 2,239 | $8 | 0.0% | $3.57 | — | COM | 35906A108 |
| — | SunTrust Banks Inc | 150 | $8 | 0.0% | $53.33 | — | COM | 867914103 |
| — | Nuveen Closed-End Funds/USA | 670 | $8 | 0.0% | $11.94 | — | COM | 67060D107 |
| EWT | iShares ETFs/USA | 256 | $8 | 0.0% | $31.25 | — | NaN | 46434G772 |
| EWY | State Street Corp | 136 | $7 | 0.0% | $51.47 | — | MSCI STH KOR ETF | 464286772 |
| M | Macy's Inc | 185 | $7 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| — | Invesco Advisers Inc | 500 | $7 | 0.0% | $14.00 | — | COM | 46132P108 |
| INTU | Intuit Inc | 64 | $7 | 0.0% | $104.73 | 0.0% | COM | 461202103 |
| ASIX | AdvanSix Inc | 308 | $7 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | Coach Inc | 200 | $7 | 0.0% | $35.00 | — | COM | 189754104 |
| OPLN | KAR Auction Services Inc | 135 | $6 | 0.0% | $15.96 | 0.0% | COM | 48238T109 |
| FNV | Franco-Nevada Corp | 100 | $6 | 0.0% | $55.59 | 0.0% | COM | 351858105 |
| CFR | Cullen/Frost Bankers Inc | 66 | $6 | 0.0% | $61.60 | 0.0% | COM | 229899109 |
| KRE | SSgA Funds Management Inc | 100 | $6 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| MUSA | Murphy USA Inc | 100 | $6 | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| BSX | Boston Scientific Corp | 300 | $6 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| SCHW | Charles Schwab Corp/The | 160 | $6 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| — | Validus Holdings Ltd | 87 | $5 | 0.0% | $57.47 | — | COM SHS | G9319H102 |
| WSM | Williams-Sonoma Inc | 100 | $5 | 0.0% | $20.54 | 0.0% | COM | 969904101 |
| VGSH | Vanguard ETF/USA | 80 | $5 | 0.0% | $62.50 | — | SHTRM GVT BD ETF | 92206C102 |
| SJM | JM Smucker Co/The | 39 | $5 | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| — | Versum Materials Inc | 175 | $5 | 0.0% | $28.57 | — | COM | 92532W103 |
| VGIT | Vanguard ETF/USA | 75 | $5 | 0.0% | $66.67 | — | INT-TERM GOV | 92206C706 |
| — | Halyard Health Inc | 148 | $5 | 0.0% | $33.78 | — | COM | 40650V100 |
| — | Roche Holdings Inc | 300 | $5 | 0.0% | $16.67 | — | COM | 350465100 |
| — | Invesco PowerShares Capital Management LLC | 380 | $5 | 0.0% | $13.16 | — | PFD PORTFOLIO | 73936T565 |
| SYF | Synchrony Financial | 100 | $4 | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| SPIB | SSgA Funds Management Inc | 118 | $4 | 0.0% | $33.90 | — | BLOMBRG BRC INTR | 78464A375 |
| EWA | State Street Corp | 200 | $4 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| MPC | Marathon Petroleum Corp | 70 | $4 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| IVZ | Invesco Ltd | 130 | $4 | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| ADBE | Adobe Systems Inc | 34 | $4 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| AEE | Ameren Corp | 75 | $4 | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| VLO | Valero Energy Corp | 60 | $4 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | Valeant Pharmaceuticals Intern | 300 | $4 | 0.0% | $13.33 | — | COM | 91911K102 |
| FNB | FNB Corp/PA | 250 | $4 | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| PNR | Pentair PLC | 74 | $4 | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| CFG | Citizens Financial Group Inc | 120 | $4 | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| WU | Western Union Co/The | 200 | $4 | 0.0% | $20.00 | — | COM | 959802109 |
| ELD | WisdomTree Asset Management Inc | 100 | $4 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| VOYA | Voya Financial Inc | 90 | $4 | 0.0% | $31.62 | 0.0% | COM | 929089100 |
| — | Nuveen Closed-End Funds/USA | 200 | $3 | 0.0% | $15.00 | — | COM | 67090X107 |
| — | KKR & Co LP | 200 | $3 | 0.0% | $15.00 | — | COM UNITS | 48248M102 |
| EMN | Eastman Chemical Co | 40 | $3 | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| — | Nabors Industries Ltd | 180 | $3 | 0.0% | $16.67 | — | SHS | G6359F103 |
| — | iPath ETNs/USA | 100 | $3 | 0.0% | $30.00 | — | IPATH S&P500 VIX | 06740Q252 |
| TGNA | TEGNA Inc | 150 | $3 | 0.0% | $13.61 | 0.0% | COM | 87901J105 |
| MNST | Monster Beverage Corp | 66 | $3 | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| ITT | ITT Inc | 86 | $3 | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| HIG | Hartford Financial Services Gr | 70 | $3 | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| — | Shire PLC | 14 | $2 | 0.0% | $142.86 | — | SPONSORED ADR | 82481R106 |
| BIIB | Biogen Inc | 6 | $2 | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| — | Staples Inc | 300 | $2 | 0.0% | $6.67 | — | COM | 855030102 |
| TSM | TSMC | 70 | $2 | 0.0% | $28.57 | — | SPONSORED ADR | 874039100 |
| — | Noble Corp plc | 350 | $2 | 0.0% | $5.71 | — | SHS USD | G65431101 |
| — | Quality Care Properties Inc | 135 | $2 | 0.0% | $14.81 | — | NaN | 747545101 |
| — | Pioneer Natural Resources Co | 9 | $2 | 0.0% | $222.22 | — | COM | 723787107 |
| — | Panera Bread Co | 12 | $2 | 0.0% | $166.67 | — | CL A | 69840W108 |
| PANW | Palo Alto Networks Inc | 13 | $2 | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| UHS | Universal Health Services Inc | 17 | $2 | 0.0% | $113.83 | 0.0% | CL B | 913903100 |
| ALLY | Ally Financial Inc | 90 | $2 | 0.0% | $14.81 | 0.0% | COM | 02005N100 |
| RIG | Transocean Ltd | 84 | $1 | 0.0% | $11.85 | 0.0% | REG SHS | H8817H100 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| INCY | Incyte Corp | 10 | $1 | 0.0% | $97.56 | 0.0% | COM | 45337C102 |
| SONY | Sony Corp | 50 | $1 | 0.0% | $20.00 | — | ADR NEW | 835699307 |
| SAN | Banco Santander SA | 100 | $1 | 0.0% | $10.00 | — | ADR | 05964H105 |
| BMRN | BioMarin Pharmaceutical Inc | 10 | $1 | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| — | Ensco PLC | 91 | $1 | 0.0% | $10.99 | — | SHS CLASS A | G3157S106 |
| FCX | Freeport-McMoRan Inc | 100 | $1 | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| — | Gannett Co Inc | 75 | $1 | 0.0% | $13.33 | — | COM | 36473H104 |
| — | Dynegy Inc | 160 | $1 | 0.0% | $6.25 | — | COM | 26817R108 |
| CC | Chemours Co/The | 20 | $0 | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| — | Intellipharmaceutics Internati | 13 | $0 | 0.0% | — | — | COM | 458173101 |
| — | California Resources Corp | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |