CIK: 0001105837 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $675,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 290,307 | $70,196 | 10.4% | $174.58 | — | TR UNIT | 78462F103 |
| VOO | Vanguard ETF/USA | 149,625 | $33,226 | 4.9% | $194.12 | — | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 355,475 | $28,697 | 4.2% | $53.69 | +3.3% | COM | 30231G102 |
| BND | Vanguard ETF/USA | 281,818 | $23,061 | 3.4% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| — | General Electric Co | 701,280 | $18,941 | 2.8% | $23.75 | — | COM | 369604103 |
| AAPL | APPLE INC | 100,928 | $14,535 | 2.2% | $17.90 | +91.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 140,627 | $12,853 | 1.9% | $38.63 | +77.4% | COM | 46625H100 |
| — | DOW CHEMICAL CO | 175,687 | $11,081 | 1.6% | $34.25 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 78,815 | $10,426 | 1.5% | $61.94 | +62.1% | COM | 478160104 |
| AGG | BlackRock Fund Advisors | 94,027 | $10,296 | 1.5% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| IWD | BlackRock Fund Advisors | 86,535 | $10,075 | 1.5% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | Microsoft Corp | 127,080 | $8,759 | 1.3% | $31.00 | +101.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 95,324 | $8,307 | 1.2% | $55.88 | +25.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,190 | $7,928 | 1.2% | $18.30 | +160.7% | COM | 023135106 |
| GOOGL | Alphabet Inc | 8,437 | $7,844 | 1.2% | $37.31 | +24.4% | CAP STK CL A | 02079K305 |
| — | BlackRock Inc | 18,047 | $7,623 | 1.1% | $267.17 | — | COM | 09247X101 |
| PEP | PepsiCo Inc | 65,767 | $7,596 | 1.1% | $59.93 | +47.1% | COM | 713448108 |
| IVV | BlackRock Fund Advisors | 29,725 | $7,235 | 1.1% | $184.10 | — | CORE S&P500 ETF | 464287200 |
| — | United Technologies Corp | 58,457 | $7,138 | 1.1% | $95.51 | — | COM | 913017109 |
| EFA | BlackRock Fund Advisors | 105,831 | $6,900 | 1.0% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| BSV | Vanguard ETF/USA | 83,878 | $6,698 | 1.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS Health Corp | 78,323 | $6,302 | 0.9% | $46.10 | +30.9% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 197,261 | $6,175 | 0.9% | $17.56 | +42.7% | COM | 17275R102 |
| DHR | Danaher Corp | 72,531 | $6,120 | 0.9% | $28.42 | +152.5% | COM | 235851102 |
| VB | Vanguard ETF/USA | 44,419 | $6,021 | 0.9% | $116.06 | — | SMALL CP ETF | 922908751 |
| IEFA | BlackRock Fund Advisors | 97,364 | $5,929 | 0.9% | $56.58 | — | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Inc | 175,630 | $5,899 | 0.9% | $16.89 | +27.9% | COM | 717081103 |
| VTIP | Vanguard ETF/USA | 118,686 | $5,843 | 0.9% | $49.30 | — | STRM INFPROIDX | 922020805 |
| TMO | Thermo Fisher Scientific Inc | 31,614 | $5,516 | 0.8% | $88.71 | +85.0% | COM | 883556102 |
| TRV | Travelers Cos Inc/The | 43,526 | $5,507 | 0.8% | $64.91 | +57.0% | COM | 89417E109 |
| USMV | BlackRock Fund Advisors | 110,405 | $5,402 | 0.8% | $44.20 | — | MIN VOL USA ETF | 46429B697 |
| VNQ | Vanguard ETF/USA | 64,405 | $5,360 | 0.8% | $80.11 | — | REIT ETF | 922908553 |
| ORCL | Oracle Corp | 102,176 | $5,123 | 0.8% | $28.46 | +40.9% | COM | 68389X105 |
| CVX | Chevron Corp | 48,116 | $5,020 | 0.7% | $70.62 | +3.7% | COM | 166764100 |
| VIG | Vanguard ETF/USA | 53,982 | $5,002 | 0.7% | $84.38 | — | DIV APP ETF | 921908844 |
| VTI | Vanguard ETF/USA | 39,506 | $4,917 | 0.7% | $104.61 | — | TOTAL STK MKT | 922908769 |
| ABBV | AbbVie Inc | 65,336 | $4,738 | 0.7% | $40.96 | +14.6% | COM | 00287Y109 |
| HEFA | BlackRock Fund Advisors | 160,356 | $4,557 | 0.7% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL-MYRS SQUIB | 81,589 | $4,546 | 0.7% | $36.23 | +10.1% | COM | 110122108 |
| COF | Capital One Financial Corp | 53,861 | $4,450 | 0.7% | $48.46 | +44.4% | COM | 14040H105 |
| FISV | Fiserv Inc | 35,941 | $4,397 | 0.7% | $25.36 | +138.5% | COM | 337738108 |
| BAC | Bank of America Corp | 175,904 | $4,268 | 0.6% | $11.30 | +69.0% | COM | 060505104 |
| MMM | 3M Co | 20,450 | $4,257 | 0.6% | $76.32 | +63.3% | COM | 88579Y101 |
| CB | Chubb Ltd | 28,815 | $4,189 | 0.6% | $97.76 | +23.6% | COM | H1467J104 |
| V | Visa Inc | 44,509 | $4,174 | 0.6% | $70.61 | +23.8% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 93,180 | $4,161 | 0.6% | $27.49 | +7.4% | COM | 92343V104 |
| META | Facebook Inc | 27,220 | $4,110 | 0.6% | $104.63 | +41.1% | CL A | 30303M102 |
| KHC | Kraft Heinz Co/The | 47,880 | $4,100 | 0.6% | $48.51 | +25.2% | COM | 500754106 |
| IGIB | iShares ETFs/USA | 36,258 | $3,980 | 0.6% | $108.57 | — | INTERM CR BD ETF | 464288638 |
| — | Laboratory Corp of America Hol | 25,354 | $3,908 | 0.6% | $102.02 | — | COM NEW | 50540R409 |
| BA | Boeing Co/The | 19,599 | $3,876 | 0.6% | $153.51 | +13.9% | COM | 097023105 |
| ECL | Ecolab Inc | 29,179 | $3,873 | 0.6% | $78.21 | +50.5% | COM | 278865100 |
| EEMV | BlackRock Fund Advisors | 68,901 | $3,817 | 0.6% | $51.43 | — | MIN VOL EMRG MKT | 464286533 |
| IWM | BlackRock Fund Advisors | 27,041 | $3,811 | 0.6% | $121.78 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | Walt Disney Co/The | 33,986 | $3,611 | 0.5% | $84.31 | +21.5% | COM DISNEY | 254687106 |
| — | Blackstone Group LP/The | 105,897 | $3,531 | 0.5% | $34.74 | — | COM UNIT LTD | 09253U108 |
| CTSH | Cognizant Technology Solutions | 52,082 | $3,458 | 0.5% | $55.45 | +1.7% | CL A | 192446102 |
| GD | General Dynamics Corp | 17,076 | $3,383 | 0.5% | $121.94 | +32.8% | COM | 369550108 |
| SLB | Schlumberger Ltd | 49,494 | $3,258 | 0.5% | $54.71 | +2.0% | COM | 806857108 |
| COST | Costco Wholesale Corp | 20,195 | $3,229 | 0.5% | $125.08 | +20.7% | COM | 22160K105 |
| — | Invesco PowerShares Capital Management LLC | 30,284 | $3,130 | 0.5% | $97.63 | — | FTSE RAFI 1000 | 73935X583 |
| EFAV | BlackRock Fund Advisors | 44,850 | $3,106 | 0.5% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| IWR | BlackRock Fund Advisors | 15,350 | $2,949 | 0.4% | $150.62 | — | RUS MID CAP ETF | 464287499 |
| SWK | Stanley Black & Decker Inc | 20,943 | $2,948 | 0.4% | $59.71 | +82.0% | COM | 854502101 |
| JCI | Johnson Controls International | 66,003 | $2,862 | 0.4% | $33.29 | +3.1% | SHS | G51502105 |
| HYG | BlackRock Fund Advisors | 32,100 | $2,838 | 0.4% | $89.27 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | BlackRock Fund Advisors | 56,528 | $2,829 | 0.4% | $46.21 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T Inc | 73,277 | $2,764 | 0.4% | $12.09 | +31.7% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 36,256 | $2,744 | 0.4% | $18.35 | +20.0% | COM | 931142103 |
| MDLZ | Kraft Foods Inc | 60,506 | $2,613 | 0.4% | $24.09 | +52.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 45,591 | $2,517 | 0.4% | $49.01 | -9.7% | COM | 747525103 |
| CMI | Cummins Inc | 15,093 | $2,448 | 0.4% | $94.29 | +31.3% | COM | 231021106 |
| IBM | INTL BUSINESS MCHN | 15,850 | $2,438 | 0.4% | $118.43 | -12.4% | COM | 459200101 |
| VMC | Vulcan Materials Co | 18,646 | $2,362 | 0.3% | $110.59 | +5.3% | COM | 929160109 |
| GVI | BlackRock Fund Advisors | 21,250 | $2,352 | 0.3% | $110.90 | — | INTRM GOV/CR ETF | 464288612 |
| EMB | BlackRock Fund Advisors | 19,575 | $2,238 | 0.3% | $111.47 | — | JP MOR EM MK ETF | 464288281 |
| CLX | Clorox Co/The | 16,788 | $2,237 | 0.3% | $104.82 | +0.5% | COM | 189054109 |
| CRM | salesforce.com Inc | 25,454 | $2,204 | 0.3% | $76.42 | +12.6% | COM | 79466L302 |
| CWB | SSgA Funds Management Inc | 43,368 | $2,152 | 0.3% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| WBS | Webster Financial Corp | 39,985 | $2,088 | 0.3% | $26.86 | +88.0% | COM | 947890109 |
| — | Cerner Corp | 31,205 | $2,074 | 0.3% | $59.12 | — | COM | 156782104 |
| IBB | BlackRock Fund Advisors | 6,572 | $2,038 | 0.3% | $175.82 | — | NASDQ BIOTEC ETF | 464287556 |
| IP | International Paper Co | 35,923 | $2,034 | 0.3% | $26.80 | +29.6% | COM | 460146103 |
| — | Stericycle Inc | 25,827 | $1,971 | 0.3% | $110.92 | — | COM | 858912108 |
| HOLX | Hologic Inc | 43,329 | $1,967 | 0.3% | $36.02 | +22.6% | COM | 436440101 |
| PNC | PNC Financial Services Group I | 15,698 | $1,960 | 0.3% | $55.44 | +62.9% | COM | 693475105 |
| MRK | Merck & Co Inc | 30,538 | $1,957 | 0.3% | $33.90 | +37.3% | COM | 58933Y105 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $1,919 | 0.3% | $23.37 | +42.3% | COM | 039483102 |
| AAXJ | BlackRock Fund Advisors | 27,052 | $1,825 | 0.3% | $63.14 | — | MSCI AC ASIA ETF | 464288182 |
| ADP | Automatic Data Processing Inc | 17,609 | $1,804 | 0.3% | $57.99 | +45.2% | COM | 053015103 |
| INTC | Intel Corp | 52,537 | $1,773 | 0.3% | $19.89 | +48.6% | COM | 458140100 |
| FLRN | SSgA Funds Management Inc | 56,808 | $1,745 | 0.3% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| EEM | BlackRock Fund Advisors | 41,956 | $1,736 | 0.3% | $37.53 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | Lockheed Martin Corp | 6,189 | $1,718 | 0.3% | $175.00 | +24.8% | COM | 539830109 |
| WFC | Wells Fargo & Co | 30,659 | $1,699 | 0.3% | $33.13 | +27.3% | COM | 949746101 |
| VO | Vanguard ETF/USA | 11,660 | $1,662 | 0.2% | $123.08 | — | MID CAP ETF | 922908629 |
| MCD | McDonald's Corp | 10,667 | $1,634 | 0.2% | $83.84 | +40.7% | COM | 580135101 |
| DE | Deere & Co | 12,718 | $1,572 | 0.2% | $70.97 | +44.8% | COM | 244199105 |
| GOOG | Alphabet Inc | 1,695 | $1,541 | 0.2% | $35.77 | +27.0% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc/The | 10,051 | $1,541 | 0.2% | $79.21 | +57.2% | COM | 437076102 |
| KO | Coca-Cola Co/The | 34,307 | $1,539 | 0.2% | $28.24 | +19.2% | COM | 191216100 |
| LQD | BlackRock Fund Advisors | 12,767 | $1,539 | 0.2% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| FTV | Fortive Corp | 22,380 | $1,418 | 0.2% | $30.87 | +23.1% | COM | 34959J108 |
| STZ | Constellation Brands Inc | 7,137 | $1,382 | 0.2% | $43.15 | +260.9% | CL A | 21036P108 |
| — | Cigna Corp | 8,202 | $1,373 | 0.2% | $110.31 | — | COM | 125509109 |
| PM | Philip Morris International In | 11,504 | $1,351 | 0.2% | $49.89 | +48.9% | COM | 718172109 |
| — | Lazard Ltd | 28,957 | $1,342 | 0.2% | $52.31 | — | SHS A | G54050102 |
| GLW | Corning Inc | 44,338 | $1,332 | 0.2% | $10.49 | +117.1% | COM | 219350105 |
| VHT | Vanguard ETF/USA | 8,951 | $1,319 | 0.2% | $126.63 | — | HEALTH CAR ETF | 92204A504 |
| VGK | Vanguard ETF/USA | 23,523 | $1,297 | 0.2% | $53.85 | — | FTSE EUROPE ETF | 922042874 |
| — | BANK OF AMERICA CORP | 1,003 | $1,266 | 0.2% | $1109.07 | — | 7.25%CNV PFD L | 060505682 |
| HON | Honeywell International Inc | 9,436 | $1,258 | 0.2% | $59.66 | +65.5% | COM | 438516106 |
| — | Alexion Pharmaceuticals Inc | 10,000 | $1,217 | 0.2% | $137.88 | — | COM | 015351109 |
| — | Apache Corp | 23,782 | $1,140 | 0.2% | $80.58 | — | COM | 037411105 |
| DVY | BlackRock Fund Advisors | 12,355 | $1,139 | 0.2% | $76.22 | — | SELECT DIVID ETF | 464287168 |
| VOD | Vodafone Group PLC | 39,362 | $1,131 | 0.2% | $28.10 | — | SPONSORED ADR | 92857W308 |
| — | EI du Pont de Nemours & Co | 13,934 | $1,125 | 0.2% | $56.02 | — | COM | 263534109 |
| MO | Altria Group Inc | 14,949 | $1,113 | 0.2% | $18.98 | +107.0% | COM | 02209S103 |
| XLK | SSgA Funds Management Inc | 20,218 | $1,106 | 0.2% | $41.58 | — | TECHNOLOGY | 81369Y803 |
| SHW | Sherwin-Williams Co/The | 3,120 | $1,095 | 0.2% | $88.22 | +17.3% | COM | 824348106 |
| IRM | Iron Mountain Inc | 31,661 | $1,088 | 0.2% | $21.53 | +0.2% | COM | 46284V101 |
| OXY | Occidental Petroleum Corp | 17,710 | $1,060 | 0.2% | $57.49 | -15.6% | COM | 674599105 |
| TIP | BlackRock Fund Advisors | 9,172 | $1,040 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| D | Dominion Energy Inc | 12,874 | $986 | 0.1% | $34.53 | +55.6% | COM | 25746U109 |
| XPO | XPO Logistics Inc | 15,145 | $979 | 0.1% | $12.10 | +54.7% | COM | 983793100 |
| — | Beijing Wanda Cultural Industr | 42,749 | $973 | 0.1% | $22.76 | — | CL A COM | 00165C104 |
| KMI | Kinder Morgan Inc/DE | 50,115 | $960 | 0.1% | $13.06 | -4.5% | COM | 49456B101 |
| BP | BP PLC | 27,361 | $948 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | Express Scripts Holding Co | 14,794 | $944 | 0.1% | $64.68 | — | COM | 30219G108 |
| IGM | BlackRock Fund Advisors | 6,515 | $943 | 0.1% | $75.58 | — | N AMER TECH ETF | 464287549 |
| — | Invesco PowerShares Capital Management LLC | 40,595 | $940 | 0.1% | $24.28 | — | SENIOR LN PORT | 73936Q769 |
| — | Aetna Inc | 6,128 | $930 | 0.1% | $63.61 | — | COM | 00817Y108 |
| — | Macquarie Infrastructure Corp | 11,863 | $930 | 0.1% | $80.92 | — | COM | 55608B105 |
| BUD | Anheuser-Busch InBev SA/NV | 8,112 | $895 | 0.1% | $106.97 | — | SPONSORED ADR | 03524A108 |
| — | Dunkin' Brands Group Inc | 16,240 | $895 | 0.1% | $43.25 | — | COM | 265504100 |
| VYM | Vanguard ETF/USA | 10,560 | $825 | 0.1% | $71.62 | — | HIGH DIV YLD | 921946406 |
| AMGN | Amgen Inc | 4,712 | $812 | 0.1% | $97.05 | +29.2% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc | 4,559 | $772 | 0.1% | $115.43 | +44.1% | CL B NEW | 084670702 |
| C | Citigroup Inc | 11,263 | $754 | 0.1% | $37.45 | +24.1% | COM NEW | 172967424 |
| NVO | Novo Nordisk A/S | 17,060 | $731 | 0.1% | $67.94 | — | ADR | 670100205 |
| OEF | BlackRock Fund Advisors | 6,291 | $672 | 0.1% | $88.81 | — | S&P 100 ETF | 464287101 |
| NEE | NextEra Energy Inc | 4,747 | $666 | 0.1% | $15.96 | +72.6% | COM | 65339F101 |
| MA | Mastercard Inc | 5,405 | $657 | 0.1% | $71.40 | +58.3% | CL A | 57636Q104 |
| — | Celgene Corp | 4,719 | $613 | 0.1% | $115.54 | — | COM | 151020104 |
| WY | Weyerhaeuser Co | 18,064 | $606 | 0.1% | $21.92 | +9.7% | COM | 962166104 |
| FDX | FEDEX CORP | 2,755 | $599 | 0.1% | $113.06 | +51.2% | COM | 31428X106 |
| EL | Estee Lauder Cos Inc/The | 6,131 | $588 | 0.1% | $75.22 | +9.5% | CL A | 518439104 |
| NVS | Novartis AG | 6,940 | $579 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| VAW | Vanguard ETF/USA | 4,725 | $575 | 0.1% | $89.14 | — | MATERIALS ETF | 92204A801 |
| LVS | Las Vegas Sands Corp | 8,908 | $569 | 0.1% | $46.78 | +5.6% | COM | 517834107 |
| CAT | Caterpillar Inc | 5,009 | $538 | 0.1% | $61.33 | +37.1% | COM | 149123101 |
| MDT | Medtronic PLC | 5,855 | $520 | 0.1% | $61.16 | +10.6% | SHS | G5960L103 |
| AEP | American Electric Power Co Inc | 7,333 | $509 | 0.1% | $44.69 | +14.8% | COM | 025537101 |
| BRK/A | Berkshire Hathaway Inc | 2 | $509 | 0.1% | $168520.69 | +48.2% | CL A | 084670108 |
| — | Unilever PLC | 9,332 | $505 | 0.1% | $45.73 | — | SPON ADR NEW | 904767704 |
| — | JP Morgan ETNs/USA | 16,801 | $499 | 0.1% | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| ABT | Abbott Laboratories | 9,841 | $479 | 0.1% | $30.80 | +26.3% | COM | 002824100 |
| LOW | Lowe's Cos Inc | 6,141 | $476 | 0.1% | $41.15 | +69.4% | COM | 548661107 |
| MET | MetLife Inc | 8,664 | $476 | 0.1% | $26.83 | +29.1% | COM | 59156R108 |
| ROP | Roper Technologies Inc | 2,054 | $476 | 0.1% | $174.26 | +20.7% | COM | 776696106 |
| BDX | Becton Dickinson and Co | 2,402 | $469 | 0.1% | $130.30 | +23.2% | COM | 075887109 |
| UNP | Union Pacific Corp | 4,278 | $466 | 0.1% | $69.90 | +28.9% | COM | 907818108 |
| TGT | Target Corp | 8,150 | $426 | 0.1% | $47.90 | -11.1% | COM | 87612E106 |
| VWO | Vanguard ETF/USA | 10,226 | $418 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp | 10,628 | $414 | 0.1% | $24.39 | +30.8% | CL A | 20030N101 |
| KEY | KeyCorp | 22,074 | $413 | 0.1% | $11.07 | +12.0% | COM | 493267108 |
| XRAY | DENTSPLY SIRONA Inc | 6,375 | $413 | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| STT | State Street Corp | 4,367 | $392 | 0.1% | $51.77 | +24.0% | COM | 857477103 |
| — | Invesco PowerShares Capital Management LLC | 2,806 | $386 | 0.1% | $106.11 | — | UNIT SER 1 | 73935A104 |
| OMC | Omnicom Group Inc | 4,640 | $385 | 0.1% | $53.36 | +15.1% | COM | 681919106 |
| IDV | BlackRock Fund Advisors | 11,747 | $384 | 0.1% | $29.84 | — | INTL SEL DIV ETF | 464288448 |
| — | Praxair Inc | 2,822 | $374 | 0.1% | $115.73 | — | COM | 74005P104 |
| DEO | Diageo PLC | 3,045 | $365 | 0.1% | $115.31 | — | SPON ADR NEW | 25243Q205 |
| GIS | General Mills Inc | 6,011 | $333 | 0.0% | $34.06 | +23.3% | COM | 370334104 |
| NOC | Northrop Grumman Corp | 1,234 | $317 | 0.0% | $141.60 | +53.6% | COM | 666807102 |
| ACN | Accenture PLC | 2,507 | $310 | 0.0% | $103.41 | +3.6% | SHS CLASS A | G1151C101 |
| AIG | American International Group I | 4,956 | $310 | 0.0% | $46.59 | +6.9% | COM NEW | 026874784 |
| MTUM | iShares ETFs/USA | 3,295 | $293 | 0.0% | $77.39 | — | USA MOMENTUM FCT | 46432F396 |
| CL | Colgate-Palmolive Co | 3,913 | $290 | 0.0% | $47.65 | +27.3% | COM | 194162103 |
| NUE | Nucor Corp | 4,969 | $288 | 0.0% | $45.63 | +6.2% | COM | 670346105 |
| WSO | Watsco Inc | 1,846 | $284 | 0.0% | $125.99 | +13.4% | COM | 942622200 |
| UAA | Under Armour Inc | 12,957 | $282 | 0.0% | $19.41 | +4.9% | CL A | 904311107 |
| — | United Financial Bancorp Inc | 16,433 | $274 | 0.0% | $13.83 | — | COM | 910304104 |
| — | Delphi Automotive PLC | 3,039 | $267 | 0.0% | $68.88 | — | SHS | G27823106 |
| UA | Under Armour Inc | 13,053 | $263 | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| — | Rockwell Collins Inc | 2,481 | $261 | 0.0% | $97.01 | — | COM | 774341101 |
| — | Duff & Phelps Investment Management Co | 23,136 | $255 | 0.0% | $9.97 | — | COM | 23325P104 |
| TEVA | Teva Pharmaceutical Industries | 7,687 | $255 | 0.0% | $46.60 | — | SPONSORED ADR | 881624209 |
| HYS | Pacific Investment Management Co LLC | 2,511 | $254 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| ROK | Rockwell Automation Inc | 1,550 | $251 | 0.0% | $107.77 | +24.8% | COM | 773903109 |
| — | Invesco PowerShares Capital Management LLC | 5,378 | $246 | 0.0% | $28.91 | — | DYN BIOT & GEN | 73935X856 |
| ADNT | Adient PLC | 3,767 | $246 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| BK | Bank of New York Mellon Corp/T | 4,803 | $245 | 0.0% | $35.50 | +6.9% | COM | 064058100 |
| AXP | American Express Co | 2,864 | $241 | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| — | Raytheon Co | 1,493 | $241 | 0.0% | $143.54 | — | COM NEW | 755111507 |
| ORANY | Orange SA | 15,000 | $240 | 0.0% | $12.48 | — | SPONSORED ADR | 684060106 |
| — | BARCLAYS BANK PLC | 8,859 | $236 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| ED | Consolidated Edison Inc | 2,863 | $231 | 0.0% | $49.98 | +18.7% | COM | 209115104 |
| TXT | Textron Inc | 4,863 | $229 | 0.0% | $43.05 | +8.0% | COM | 883203101 |
| EMR | Emerson Electric Co | 3,800 | $227 | 0.0% | $39.98 | +20.1% | COM | 291011104 |
| NYMXF | Nymox Pharmaceutical Corp | 50,000 | $220 | 0.0% | $3.29 | +24.8% | COM | P73398102 |
| ITW | Illinois Tool Works Inc | 1,516 | $217 | 0.0% | $97.16 | +16.6% | COM | 452308109 |
| PFF | BlackRock Fund Advisors | 5,476 | $214 | 0.0% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| FV | First Trust Advisors LP | 8,600 | $214 | 0.0% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | Baker Hughes Inc | 3,725 | $203 | 0.0% | $65.00 | — | COM | 057224107 |
| — | Ingersoll-Rand PLC | 2,225 | $203 | 0.0% | $75.27 | — | SHS | G47791101 |
| KMB | Kimberly-Clark Corp | 1,560 | $201 | 0.0% | $84.54 | +13.8% | COM | 494368103 |
| FTS | Fortis Inc/Canada | 5,675 | $200 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| — | Varian Medical Systems Inc | 1,925 | $199 | 0.0% | $99.66 | — | COM | 92220P105 |
| BGS | B&G Foods Inc | 5,502 | $196 | 0.0% | $18.95 | +1.1% | COM | 05508R106 |
| DTE | DTE Energy Co | 1,852 | $196 | 0.0% | $59.27 | +14.6% | COM | 233331107 |
| VTV | Vanguard ETF/USA | 2,016 | $195 | 0.0% | $95.24 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG | 1,375 | $193 | 0.0% | $98.53 | — | SPONSORED ADS | 01609W102 |
| — | Nuveen Closed-End Funds/USA | 12,588 | $191 | 0.0% | $16.29 | — | COM | 67071L106 |
| COP | ConocoPhillips | 4,316 | $190 | 0.0% | $34.77 | +2.1% | COM | 20825C104 |
| SHY | BlackRock Fund Advisors | 2,225 | $188 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| ZBH | Zimmer Biomet Holdings Inc | 1,447 | $186 | 0.0% | $72.45 | +52.5% | COM | 98956P102 |
| UGI | UGI Corp | 3,778 | $183 | 0.0% | $44.77 | +11.1% | COM | 902681105 |
| AJG | Arthur J Gallagher & Co | 3,149 | $180 | 0.0% | $43.55 | +14.0% | COM | 363576109 |
| DGT | SSgA Funds Management Inc | 2,348 | $180 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| — | Royal Dutch Shell PLC | 3,340 | $177 | 0.0% | $54.19 | — | SPONS ADR A | 780259206 |
| UPS | United Parcel Service Inc | 1,581 | $175 | 0.0% | $78.62 | -1.7% | CL B | 911312106 |
| AAP | Advance Auto Parts Inc | 1,450 | $169 | 0.0% | $72.11 | +67.1% | COM | 00751Y106 |
| WHR | Whirlpool Corp | 881 | $169 | 0.0% | $165.57 | +10.5% | COM | 963320106 |
| HPQ | HP Inc | 9,600 | $167 | 0.0% | $11.22 | +23.2% | COM | 40434L105 |
| LLY | Eli Lilly & Co | 2,003 | $164 | 0.0% | $64.22 | +11.0% | COM | 532457108 |
| OKE | ONEOK Inc | 3,125 | $163 | 0.0% | $22.12 | +37.0% | COM | 682680103 |
| SYY | Sysco Corp | 3,200 | $161 | 0.0% | $29.50 | +44.5% | COM | 871829107 |
| HPE | Hewlett Packard Enterprise Co | 9,600 | $159 | 0.0% | $9.43 | +13.8% | COM | 42824C109 |
| BNDX | Vanguard Group Inc/The | 2,935 | $159 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| — | Broadcom Ltd | 670 | $156 | 0.0% | $202.32 | — | SHS | Y09827109 |
| ES | Eversource Energy | 2,525 | $153 | 0.0% | $38.94 | +15.7% | COM | 30040W108 |
| — | Mobileye NV | 2,429 | $153 | 0.0% | $47.37 | — | ORD SHS | N51488117 |
| UNH | UnitedHealth Group Inc | 818 | $152 | 0.0% | $131.91 | +15.8% | COM | 91324P102 |
| MCO | Moody's Corp | 1,200 | $146 | 0.0% | $92.69 | +16.8% | COM | 615369105 |
| — | Dell Technologies Inc | 2,389 | $146 | 0.0% | $55.10 | — | COM CL V | 24703L103 |
| BIV | Vanguard ETF/USA | 1,648 | $139 | 0.0% | $83.56 | — | INTERMED TERM | 921937819 |
| IJR | BlackRock Fund Advisors | 1,982 | $139 | 0.0% | $120.07 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | Paychex Inc | 2,408 | $137 | 0.0% | $43.92 | +3.4% | COM | 704326107 |
| HAL | Halliburton Co | 3,200 | $137 | 0.0% | $41.70 | -7.3% | COM | 406216101 |
| HEDJ | WisdomTree Asset Management Inc | 2,179 | $136 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| TJX | TJX Cos Inc/The | 1,871 | $135 | 0.0% | $33.23 | +0.5% | COM | 872540109 |
| AMT | American Tower Corp | 1,005 | $133 | 0.0% | $87.04 | +18.2% | COM | 03027X100 |
| ACM | AECOM | 4,055 | $131 | 0.0% | $32.85 | -2.9% | COM | 00766T100 |
| — | Reynolds American Inc | 2,000 | $130 | 0.0% | $56.00 | — | COM | 761713106 |
| SPGI | S&P Global Inc | 871 | $127 | 0.0% | $99.98 | +28.6% | COM | 78409V104 |
| YUM | Yum! Brands Inc | 1,685 | $124 | 0.0% | $53.86 | +10.7% | COM | 988498101 |
| IWB | BlackRock Fund Advisors | 915 | $124 | 0.0% | $124.59 | — | RUS 1000 ETF | 464287622 |
| OHI | Omega Healthcare Investors Inc | 3,755 | $124 | 0.0% | $33.80 | — | COM | 681936100 |
| NKE | NIKE Inc | 2,092 | $123 | 0.0% | $47.17 | +2.3% | CL B | 654106103 |
| TDG | TransDigm Group Inc | 460 | $123 | 0.0% | $176.01 | -1.5% | COM | 893641100 |
| — | TE Connectivity Ltd | 1,550 | $122 | 0.0% | $74.21 | — | REG SHS | H84989104 |
| APD | Air Products & Chemicals Inc | 851 | $122 | 0.0% | $112.23 | +2.4% | COM | 009158106 |
| XLI | SSgA Funds Management Inc | 1,743 | $119 | 0.0% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| APH | Amphenol Corp | 1,600 | $118 | 0.0% | $15.27 | +10.1% | CL A | 032095101 |
| GILD | Gilead Sciences Inc | 1,652 | $117 | 0.0% | $52.33 | -7.7% | COM | 375558103 |
| — | Priceline Group Inc/The | 62 | $116 | 0.0% | $1520.81 | — | COM NEW | 741503403 |
| PPG | PPG Industries Inc | 1,051 | $116 | 0.0% | $80.65 | +14.3% | COM | 693506107 |
| — | Alps Closed End Funds/USA | 20,396 | $115 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| FDN | First Trust Advisors LP | 1,188 | $113 | 0.0% | $79.97 | — | DJ INTERNT IDX | 33733E302 |
| USB | US Bancorp | 2,142 | $111 | 0.0% | $33.77 | +9.5% | COM NEW | 902973304 |
| MCK | McKesson Corp | 663 | $109 | 0.0% | $136.71 | +3.6% | COM | 58155Q103 |
| — | People's United Financial Inc | 6,093 | $108 | 0.0% | $19.37 | — | COM | 712704105 |
| XLF | SSgA Funds Management Inc | 4,349 | $108 | 0.0% | $23.37 | — | SBI INT-FINL | 81369Y605 |
| WDC | Western Digital Corp | 1,200 | $106 | 0.0% | $40.87 | +46.0% | COM | 958102105 |
| WPC | WP Carey Inc | 1,600 | $106 | 0.0% | $59.38 | — | COM | 92936U109 |
| BMO | Bank of Montreal | 1,400 | $103 | 0.0% | $46.20 | +8.0% | COM | 063671101 |
| A | Agilent Technologies Inc | 1,750 | $103 | 0.0% | $42.31 | +26.2% | COM | 00846U101 |
| — | Nuveen Closed-End Funds/USA | 7,520 | $103 | 0.0% | $13.30 | — | COM | 670657105 |
| IWP | BlackRock Fund Advisors | 945 | $102 | 0.0% | $97.55 | — | RUS MD CP GR ETF | 464287481 |
| YUMC | Yum China Holdings Inc | 2,590 | $102 | 0.0% | $26.69 | +35.2% | COM | 98850P109 |
| VUG | Vanguard ETF/USA | 797 | $101 | 0.0% | $121.71 | — | GROWTH ETF | 922908736 |
| BR | Broadridge Financial Solutions | 1,325 | $100 | 0.0% | $58.33 | +7.0% | COM | 11133T103 |
| EXR | Extra Space Storage Inc | 1,270 | $99 | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| BCE | BCE Inc | 2,200 | $99 | 0.0% | $25.43 | +4.6% | COM NEW | 05534B760 |
| CAH | Cardinal Health Inc | 1,275 | $99 | 0.0% | $55.30 | +5.6% | COM | 14149Y108 |
| — | Time Warner Inc | 979 | $98 | 0.0% | $97.55 | — | COM NEW | 887317303 |
| IEO | BlackRock Fund Advisors | 1,800 | $98 | 0.0% | $65.70 | — | US OIL&GS EX ETF | 464288851 |
| TXN | Texas Instruments Inc | 1,259 | $97 | 0.0% | $55.48 | +13.8% | COM | 882508104 |
| BWA | BorgWarner Inc | 2,259 | $96 | 0.0% | $28.02 | +13.2% | COM | 099724106 |
| — | Invesco PowerShares Capital Management LLC | 3,266 | $96 | 0.0% | $28.44 | — | SOVEREIGN DEBT | 73936T573 |
| ELV | Anthem Inc | 507 | $95 | 0.0% | $118.58 | +35.3% | COM | 036752103 |
| — | Invesco PowerShares Capital Management LLC | 3,909 | $94 | 0.0% | $22.97 | — | DIV ACHV PRTF | 73935X732 |
| EOG | EOG Resources Inc | 1,025 | $93 | 0.0% | $73.26 | -6.3% | COM | 26875P101 |
| — | Hanesbrands Inc | 4,000 | $93 | 0.0% | $20.88 | — | COM | 410345102 |
| — | Allergan PLC | 382 | $93 | 0.0% | $216.02 | — | SHS | G0177J108 |
| BAX | Baxter International Inc | 1,503 | $91 | 0.0% | $39.74 | +23.5% | COM | 071813109 |
| HAIN | Hain Celestial Group Inc/The | 2,290 | $89 | 0.0% | $37.46 | -3.6% | COM | 405217100 |
| — | MONSANTO | 749 | $88 | 0.0% | $105.94 | — | COM | 61166W101 |
| EFG | BlackRock Fund Advisors | 1,185 | $88 | 0.0% | $63.29 | — | EAFE GRWTH ETF | 464288885 |
| EWJ | iShares ETFs/USA | 1,644 | $88 | 0.0% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VCSH | Vanguard Group Inc/The | 1,091 | $87 | 0.0% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | Unilever NV | 1,575 | $87 | 0.0% | $40.96 | — | N Y SHS NEW | 904784709 |
| AMP | Ameriprise Financial Inc | 675 | $86 | 0.0% | $103.84 | +3.3% | COM | 03076C106 |
| DGS | WisdomTree Asset Management Inc | 1,890 | $86 | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| — | AVANGRID INC | 1,931 | $85 | 0.0% | $37.80 | — | COM | 05351W103 |
| FXD | First Trust Advisors LP | 2,307 | $85 | 0.0% | $35.54 | — | CONSUMR DISCRE | 33734X101 |
| MRSH | Marsh & McLennan Cos Inc | 1,080 | $84 | 0.0% | $60.90 | +7.7% | COM | 571748102 |
| VXUS | Vanguard ETF/USA | 1,622 | $84 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| — | Noble Energy Inc | 2,900 | $82 | 0.0% | $37.93 | — | COM | 655044105 |
| AWK | American Water Works Co Inc | 1,055 | $82 | 0.0% | $60.77 | +9.8% | COM | 030420103 |
| SO | Southern Co/The | 1,707 | $82 | 0.0% | $33.55 | +4.6% | COM | 842587107 |
| SRE | Sempra Energy | 725 | $82 | 0.0% | $38.67 | +10.7% | COM | 816851109 |
| — | Walgreens Boots Alliance Inc | 1,045 | $82 | 0.0% | $82.48 | — | COM | 931427108 |
| XLY | SSgA Funds Management Inc | 895 | $81 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SSgA Funds Management Inc | 1,023 | $81 | 0.0% | $69.33 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | Royal Caribbean Cruises Ltd | 735 | $80 | 0.0% | $81.86 | +18.8% | COM | V7780T103 |
| — | BB&T Corp | 1,764 | $80 | 0.0% | $45.80 | — | COM | 054937107 |
| PSX | Phillips 66 | 971 | $80 | 0.0% | $58.66 | -4.0% | COM | 718546104 |
| — | Harris Corp | 741 | $80 | 0.0% | $106.08 | — | COM | 413875105 |
| — | Discover Financial Services | 1,250 | $78 | 0.0% | $72.00 | — | COM | 254709108 |
| — | Kellogg Co | 1,108 | $77 | 0.0% | $50.04 | -1.8% | COM | 487836108 |
| MAT | Mattel Inc | 3,575 | $77 | 0.0% | $30.41 | -25.7% | COM | 577081102 |
| — | MFA Financial Inc | 9,000 | $76 | 0.0% | $7.67 | — | COM | 55272X102 |
| ETN | Eaton Corp PLC | 968 | $76 | 0.0% | $54.15 | +18.1% | SHS | G29183103 |
| NFLX | NetFlix Inc | 500 | $75 | 0.0% | $11.85 | +29.8% | COM | 64110L106 |
| EWW | BlackRock Fund Advisors | 1,375 | $74 | 0.0% | $43.64 | — | MSCI MEX CAP ETF | 464286822 |
| XEL | Xcel Energy Inc | 1,599 | $74 | 0.0% | $30.13 | +17.2% | COM | 98389B100 |
| EXC | Exelon Corp | 2,052 | $74 | 0.0% | $17.24 | +9.4% | COM | 30161N101 |
| WASH | Washington Trust Bancorp Inc | 1,400 | $72 | 0.0% | $30.44 | +3.0% | COM | 940610108 |
| COR | AmerisourceBergen Corp | 760 | $72 | 0.0% | $64.85 | +4.3% | COM | 03073E105 |
| IEF | BlackRock Fund Advisors | 670 | $71 | 0.0% | $104.48 | — | 7-10YR TR BD ETF | 464287440 |
| ICF | BlackRock Advisors LLC | 690 | $70 | 0.0% | $100.00 | — | COHEN&STEER REIT | 464287564 |
| MCHP | Microchip Technology Inc | 904 | $70 | 0.0% | $27.91 | +20.1% | COM | 595017104 |
| NVDA | NVIDIA Corp | 480 | $69 | 0.0% | $2.39 | +30.9% | COM | 67066G104 |
| CMS | CMS Energy Corp | 1,465 | $68 | 0.0% | $31.22 | +14.8% | COM | 125896100 |
| MBB | BlackRock Fund Advisors | 636 | $68 | 0.0% | $106.92 | — | MBS ETF | 464288588 |
| IJH | BlackRock Fund Advisors | 381 | $66 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| FBIN | Fortune Brands Home & Security | 1,000 | $65 | 0.0% | $41.24 | +15.4% | COM | 34964C106 |
| AKR | Acadia Realty Trust | 2,355 | $65 | 0.0% | $32.70 | — | COM SH BEN INT | 004239109 |
| TROW | T Rowe Price Group Inc | 878 | $65 | 0.0% | $50.63 | +2.5% | COM | 74144T108 |
| — | Buckeye Partners LP | 1,000 | $64 | 0.0% | $66.00 | — | UNIT LTD PARTN | 118230101 |
| — | Nuveen Closed-End Funds/USA | 4,517 | $63 | 0.0% | $13.95 | — | COM | 67066V101 |
| DXC | DXC Technology Co | 823 | $63 | 0.0% | $62.87 | 0.0% | NaN | 23355L106 |
| ICE | Intercontinental Exchange Inc | 955 | $63 | 0.0% | $50.46 | +8.8% | COM | 45866F104 |
| SPG | Simon Property Group Inc | 384 | $62 | 0.0% | $114.79 | -10.6% | COM | 828806109 |
| SJNK | SSgA Funds Management Inc | 2,090 | $58 | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| SNA | Snap-on Inc | 358 | $57 | 0.0% | $129.99 | +1.4% | COM | 833034101 |
| — | Symantec Corp | 2,000 | $57 | 0.0% | $25.39 | — | COM | 871503108 |
| — | CDK Global Inc | 916 | $57 | 0.0% | $60.04 | — | COM | 12508E101 |
| — | CA Inc | 1,650 | $57 | 0.0% | $31.52 | — | COM | 12673P105 |
| NWL | Newell Brands Inc | 1,065 | $57 | 0.0% | $32.71 | +5.6% | COM | 651229106 |
| — | Bed Bath & Beyond Inc | 1,865 | $56 | 0.0% | $64.78 | — | COM | 075896100 |
| VV | Vanguard ETF/USA | 500 | $56 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| FBT | First Trust Advisors LP | 484 | $55 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | Annaly Capital Management Inc | 4,600 | $55 | 0.0% | $10.00 | — | COM | 035710409 |
| OGS | ONE Gas Inc | 771 | $54 | 0.0% | $60.73 | +14.8% | COM | 68235P108 |
| FIS | Fidelity National Information | 633 | $54 | 0.0% | $65.75 | +9.1% | COM | 31620M106 |
| MDY | State Street ETF/USA | 168 | $53 | 0.0% | $303.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Aqua America Inc | 1,575 | $52 | 0.0% | $29.84 | — | COM | 03836W103 |
| NSC | Norfolk Southern Corp | 430 | $52 | 0.0% | $97.78 | +1.0% | COM | 655844108 |
| AFL | Aflac Inc | 666 | $51 | 0.0% | $28.46 | +8.0% | COM | 001055102 |
| BOH | Bank of Hawaii Corp | 600 | $50 | 0.0% | $57.74 | +0.6% | COM | 062540109 |
| GXC | SSgA Funds Management Inc | 565 | $50 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| NTRS | Northern Trust Corp | 493 | $48 | 0.0% | $61.69 | +14.2% | COM | 665859104 |
| CME | CME Group Inc | 378 | $47 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| — | GlaxoSmithKline PLC | 1,075 | $46 | 0.0% | $38.14 | — | SPONSORED ADR | 37733W105 |
| — | Massachusetts Financial Services Co | 4,500 | $46 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| OGE | OGE Energy Corp | 1,300 | $45 | 0.0% | $31.57 | +10.8% | COM | 670837103 |
| ALLE | Allegion PLC | 565 | $45 | 0.0% | $59.48 | +18.7% | ORD SHS | G0176J109 |
| VDE | Vanguard ETF/USA | 503 | $45 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| BIDU | Baidu Inc | 250 | $45 | 0.0% | $164.00 | — | SPON ADR REP A | 056752108 |
| — | KA Fund Advisors LLC | 2,400 | $45 | 0.0% | $19.58 | — | COM | 486606106 |
| IJK | BlackRock Fund Advisors | 230 | $45 | 0.0% | $182.61 | — | S&P MC 400GR ETF | 464287606 |
| F | Ford Motor Co | 3,840 | $43 | 0.0% | $7.51 | -5.5% | COM PAR $0.01 | 345370860 |
| — | Deutsche Bank AG | 1,150 | $43 | 0.0% | $34.78 | — | DB PREC MTLS | 73936B200 |
| DOV | Dover Corp | 520 | $42 | 0.0% | $53.97 | +5.2% | COM | 260003108 |
| — | Whole Foods Market Inc | 1,000 | $42 | 0.0% | $49.21 | — | COM | 966837106 |
| BSX | Boston Scientific Corp | 1,500 | $42 | 0.0% | $23.82 | +11.4% | COM | 101137107 |
| DTH | WisdomTree Asset Management Inc | 1,006 | $42 | 0.0% | $37.77 | — | ITL HIGH DIV FD | 97717W802 |
| EWY | BlackRock Fund Advisors | 600 | $41 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| — | Alliance Funds/Closed-end/USA | 3,092 | $40 | 0.0% | $12.61 | — | COM | 01879R106 |
| PSEC | Prospect Capital Corp | 4,800 | $39 | 0.0% | $2.66 | +13.0% | COM | 74348T102 |
| PH | Parker-Hannifin Corp | 245 | $39 | 0.0% | $115.62 | +20.2% | COM | 701094104 |
| — | Core Laboratories NV | 382 | $39 | 0.0% | $121.43 | — | COM | N22717107 |
| IYW | BlackRock Fund Advisors | 279 | $39 | 0.0% | $121.86 | — | U.S. TECH ETF | 464287721 |
| DEM | WisdomTree Asset Management Inc | 930 | $38 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| INDA | BlackRock Fund Advisors | 1,180 | $38 | 0.0% | $31.36 | — | MSCI INDIA ETF | 46429B598 |
| CAG | Conagra Brands Inc | 1,050 | $38 | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| — | DB Commodity Services LLC | 2,660 | $38 | 0.0% | $16.05 | — | UNIT BEN INT | 73935S105 |
| — | Merrimack Pharmaceuticals Inc | 30,550 | $38 | 0.0% | $3.08 | — | COM | 590328100 |
| VEA | Vanguard ETF/USA | 926 | $38 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| MOO | VanEck Vectors ETFs/USA | 685 | $38 | 0.0% | $54.01 | — | AGRIBUSINESS ETF | 92189F700 |
| CE | Celanese Corp | 400 | $38 | 0.0% | $63.15 | +19.7% | COM SER A | 150870103 |
| ALL | Allstate Corp/The | 413 | $37 | 0.0% | $57.46 | +21.4% | COM | 020002101 |
| VBK | Vanguard ETF/USA | 252 | $37 | 0.0% | $141.05 | — | SML CP GRW ETF | 922908595 |
| ENB | Enbridge Inc | 895 | $36 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| VBR | Vanguard ETF/USA | 293 | $36 | 0.0% | $122.87 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC Energy Group Inc | 564 | $35 | 0.0% | $42.76 | +9.6% | COM | 92939U106 |
| — | XL Group Ltd | 800 | $35 | 0.0% | $37.50 | — | COM | G98294104 |
| DOL | WisdomTree Asset Management Inc | 745 | $35 | 0.0% | $42.95 | — | INTL LRGCAP DV | 97717W794 |
| — | Anadarko Petroleum Corp | 762 | $35 | 0.0% | $67.07 | — | COM | 032511107 |
| CNP | CenterPoint Energy Inc | 1,290 | $35 | 0.0% | $17.54 | +22.5% | COM | 15189T107 |
| GM | General Motors Co | 1,000 | $35 | 0.0% | $28.16 | +3.1% | COM | 37045V100 |
| DUK | Duke Energy Corp | 420 | $35 | 0.0% | $52.67 | +12.2% | COM NEW | 26441C204 |
| RSG | Republic Services Inc | 532 | $34 | 0.0% | $49.36 | +11.7% | COM | 760759100 |
| — | Oaktree Capital Group Holdings | 724 | $34 | 0.0% | $37.29 | — | UNIT CL A | 674001201 |
| — | Torchmark Corp | 450 | $34 | 0.0% | $73.33 | — | COM | 891027104 |
| — | Calamos Funds/USA | 2,704 | $32 | 0.0% | $10.72 | — | COM SHS | 12811P108 |
| — | Dun & Bradstreet Corp/The | 300 | $32 | 0.0% | $120.00 | — | COM | 26483E100 |
| WM | Waste Management Inc | 440 | $32 | 0.0% | $56.80 | +10.1% | COM | 94106L109 |
| GLD | State Street ETF/USA | 275 | $32 | 0.0% | $114.05 | — | GOLD SHS | 78463V107 |
| EWT | iShares ETFs/USA | 880 | $31 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SSgA Funds Management Inc | 835 | $31 | 0.0% | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| ITA | BlackRock Fund Advisors | 192 | $30 | 0.0% | $140.63 | — | U.S. AER&DEF ETF | 464288760 |
| — | Energen Corp | 600 | $30 | 0.0% | $58.33 | — | COM | 29265N108 |
| IYR | BlackRock Fund Advisors | 376 | $30 | 0.0% | $77.13 | — | U.S. REAL ES ETF | 464287739 |
| KEYS | Keysight Technologies Inc | 762 | $30 | 0.0% | $34.46 | +9.6% | COM | 49338L103 |
| BALL | Ball Corp | 700 | $30 | 0.0% | $35.49 | +1.3% | COM | 058498106 |
| — | Guggenheim Funds Investment Advisors LLC | 1,500 | $30 | 0.0% | $16.67 | — | GUGGENHEIM SOLAR | 18383Q739 |
| MAIN | Main Street Capital Corp | 750 | $29 | 0.0% | $35.34 | +9.9% | COM | 56035L104 |
| SCZ | BlackRock Fund Advisors | 500 | $29 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| VCIT | Vanguard Group Inc/The | 315 | $28 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| PEG | Public Service Enterprise Grou | 650 | $28 | 0.0% | $30.45 | +8.1% | COM | 744573106 |
| PNNT | PennantPark Investment Corp | 3,750 | $28 | 0.0% | $2.56 | +7.6% | COM | 708062104 |
| PRU | Prudential Financial Inc | 255 | $28 | 0.0% | $50.24 | +41.5% | COM | 744320102 |
| — | Duff & Phelps Investment Management Co | 3,034 | $28 | 0.0% | $9.56 | — | COM | 26432K108 |
| — | Synchronoss Technologies Inc | 1,601 | $27 | 0.0% | $38.10 | — | COM | 87157B103 |
| MTB | M&T Bank Corp | 159 | $26 | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| CPB | Campbell Soup Co | 500 | $26 | 0.0% | $41.70 | +2.2% | COM | 134429109 |
| — | BlackRock Fund Advisors | 1,425 | $26 | 0.0% | $17.24 | — | INTL PFD STK ETF | 46429B135 |
| SUB | BlackRock Fund Advisors | 250 | $26 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| DBJP | DBX Advisors LLC | 630 | $25 | 0.0% | $36.84 | — | XTRAK MSCI JAPN | 233051507 |
| NI | NiSource Inc | 965 | $24 | 0.0% | $16.59 | +13.8% | COM | 65473P105 |
| EIX | Edison International | 302 | $24 | 0.0% | $48.33 | +15.1% | COM | 281020107 |
| — | L Brands Inc | 451 | $24 | 0.0% | $66.52 | — | COM | 501797104 |
| ARCC | Ares Capital Corp | 1,374 | $23 | 0.0% | $6.62 | +11.9% | COM | 04010L103 |
| — | AmeriGas Partners LP | 500 | $23 | 0.0% | $48.00 | — | UNIT L P INT | 030975106 |
| GS | Goldman Sachs Group Inc/The | 105 | $23 | 0.0% | $167.76 | +10.0% | COM | 38141G104 |
| TSCO | Tractor Supply Co | 400 | $22 | 0.0% | $12.32 | -15.6% | COM | 892356106 |
| — | HCP Inc | 676 | $22 | 0.0% | $29.59 | — | COM | 40414L109 |
| VFC | VF Corp | 380 | $22 | 0.0% | $51.86 | -0.5% | COM | 918204108 |
| VMI | Valmont Industries Inc | 150 | $22 | 0.0% | $138.82 | +8.3% | COM | 920253101 |
| AMAT | Applied Materials Inc | 533 | $22 | 0.0% | $27.48 | +40.5% | COM | 038222105 |
| XYL | Xylem Inc/NY | 400 | $22 | 0.0% | $45.42 | +3.4% | COM | 98419M100 |
| — | Nordstrom Inc | 450 | $21 | 0.0% | $48.00 | — | COM | 655664100 |
| TD | Toronto-Dominion Bank/The | 418 | $21 | 0.0% | $46.74 | +3.2% | COM NEW | 891160509 |
| VEU | Vanguard ETF/USA | 425 | $21 | 0.0% | $44.71 | — | ALLWRLD EX US | 922042775 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $20 | 0.0% | $12.67 | — | COM | 670682103 |
| — | Great Plains Energy Inc | 700 | $20 | 0.0% | $27.14 | — | COM | 391164100 |
| CSX | CSX Corp | 375 | $20 | 0.0% | $9.89 | +54.1% | COM | 126408103 |
| PYPL | PayPal Holdings Inc | 380 | $20 | 0.0% | $40.10 | +22.3% | COM | 70450Y103 |
| KLAC | KLA-Tencor Corp | 224 | $20 | 0.0% | $65.71 | +32.3% | COM | 482480100 |
| SBUX | Starbucks Corp | 350 | $20 | 0.0% | $46.12 | +8.9% | COM | 855244109 |
| CINF | Cincinnati Financial Corp | 272 | $20 | 0.0% | $58.17 | -3.4% | COM | 172062101 |
| DVN | Devon Energy Corp | 600 | $19 | 0.0% | $31.13 | -17.0% | COM | 25179M103 |
| — | USG Corp | 650 | $19 | 0.0% | $29.23 | — | COM NEW | 903293405 |
| LYB | LyondellBasell Industries NV | 226 | $19 | 0.0% | $49.39 | +0.8% | SHS - A - | N53745100 |
| — | Guggenheim Investments Inc | 200 | $19 | 0.0% | $85.37 | — | GUG S&P500 EQ WT | 78355W106 |
| EWC | BlackRock Fund Advisors | 700 | $19 | 0.0% | $25.78 | — | MSCI CDA ETF | 464286509 |
| ADI | Analog Devices Inc | 241 | $19 | 0.0% | $57.16 | +18.1% | COM | 032654105 |
| IT | Gartner Inc | 156 | $19 | 0.0% | $96.64 | +20.1% | COM | 366651107 |
| PFG | Principal Financial Group Inc | 300 | $19 | 0.0% | $39.76 | +14.9% | COM | 74251V102 |
| IVW | BlackRock Fund Advisors | 128 | $18 | 0.0% | $125.00 | — | S&P 500 GRWT ETF | 464287309 |
| LNC | Lincoln National Corp | 270 | $18 | 0.0% | $40.64 | +14.7% | COM | 534187109 |
| — | BP Prudhoe Bay Royalty Trust | 844 | $18 | 0.0% | $20.14 | — | UNIT BEN INT | 055630107 |
| WMB | Williams Cos Inc/The | 600 | $18 | 0.0% | $18.55 | +0.6% | COM | 969457100 |
| — | BlackRock Funds/Closed-End/USA | 1,200 | $18 | 0.0% | $13.33 | — | COM | 09256A109 |
| DBEF | DBX Advisors LLC | 596 | $18 | 0.0% | $29.21 | — | XTRAK MSCI EAFE | 233051200 |
| — | Dr Pepper Snapple Group Inc | 183 | $17 | 0.0% | $92.90 | — | COM | 26138E109 |
| — | Eaton Vance Corp | 1,500 | $17 | 0.0% | $10.67 | — | COM | 27828N102 |
| SYK | Stryker Corp | 124 | $17 | 0.0% | $103.92 | +20.1% | COM | 863667101 |
| — | Tata Motors Ltd | 500 | $17 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| EXPD | Expeditors International of Wa | 300 | $17 | 0.0% | $46.57 | +6.2% | COM | 302130109 |
| DXJ | WisdomTree Asset Management Inc | 310 | $16 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | China Telecommunications Corp | 335 | $16 | 0.0% | $44.78 | — | SPON ADR H SHS | 169426103 |
| RXL | ProShare Advisors LLC | 200 | $16 | 0.0% | $60.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| BEN | Franklin Resources Inc | 336 | $15 | 0.0% | $23.47 | +15.3% | COM | 354613101 |
| — | National General Holdings Corp | 700 | $15 | 0.0% | $21.43 | — | COM | 636220303 |
| ABBNY | ABB Ltd | 600 | $15 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| LW | Lamb Weston Holdings Inc | 350 | $15 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| WELL | Welltower Inc | 200 | $15 | 0.0% | $47.28 | +13.3% | COM | 95040Q104 |
| — | Viacom Inc | 434 | $15 | 0.0% | $34.56 | — | CL B | 92553P201 |
| — | Royal Dutch Shell PLC | 270 | $15 | 0.0% | $56.43 | — | SPON ADR B | 780259107 |
| — | Mylan NV | 370 | $14 | 0.0% | $37.84 | — | SHS EURO | N59465109 |
| PRGO | Perrigo Co PLC | 175 | $13 | 0.0% | $76.04 | -5.7% | SHS | G97822103 |
| FITB | Fifth Third Bancorp | 505 | $13 | 0.0% | $17.29 | +4.2% | COM | 316773100 |
| — | Proofpoint Inc | 150 | $13 | 0.0% | $86.67 | — | COM | 743424103 |
| — | SCANA Corp | 200 | $13 | 0.0% | $75.00 | — | COM | 80589M102 |
| — | BlackRock Funds/Closed-End/USA | 894 | $13 | 0.0% | $13.42 | — | COM | 09254E103 |
| — | Roche Holdings Inc | 300 | $12 | 0.0% | $16.67 | — | COM | 350465100 |
| UE | Urban Edge Properties | 500 | $12 | 0.0% | $28.00 | — | COM | 91704F104 |
| EWZ | BlackRock Fund Advisors | 345 | $12 | 0.0% | $37.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Macquarie Capital Investment Management LLC/USA | 500 | $12 | 0.0% | $20.00 | — | COM | 55608D101 |
| VCR | Vanguard ETF/USA | 80 | $11 | 0.0% | $129.21 | — | CONSUM DIS ETF | 92204A108 |
| VGT | Vanguard ETF/USA | 81 | $11 | 0.0% | $123.46 | — | INF TECH ETF | 92204A702 |
| UTL | Unitil Corp | 222 | $11 | 0.0% | $41.73 | +13.8% | COM | 913259107 |
| HSY | Hershey Co/The | 100 | $11 | 0.0% | $79.47 | +13.0% | COM | 427866108 |
| SABR | Sabre Corp | 500 | $11 | 0.0% | $23.41 | -2.7% | COM | 78573M104 |
| VTR | Ventas Inc | 156 | $11 | 0.0% | $42.58 | +8.0% | COM | 92276F100 |
| EBAY | eBay Inc | 300 | $10 | 0.0% | $26.28 | +15.9% | COM | 278642103 |
| ROST | Ross Stores Inc | 168 | $10 | 0.0% | $59.76 | -4.2% | COM | 778296103 |
| — | VanEck Vectors ETFs/USA | 541 | $10 | 0.0% | $18.48 | — | JP MORGAN MKTS | 92189F494 |
| — | Marlin Business Services Corp | 400 | $10 | 0.0% | $25.00 | — | COM | 571157106 |
| — | Uniti Group Inc | 360 | $9 | 0.0% | $25.00 | — | NaN | 91325V108 |
| — | SunTrust Banks Inc | 150 | $9 | 0.0% | $53.33 | — | COM | 867914103 |
| — | CBS Corp | 144 | $9 | 0.0% | $62.50 | — | CL B | 124857202 |
| TSN | Tyson Foods Inc | 148 | $9 | 0.0% | $52.01 | -6.0% | CL A | 902494103 |
| — | Gabelli Funds LLC | 1,700 | $9 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| — | Coach Inc | 200 | $9 | 0.0% | $35.00 | — | COM | 189754104 |
| — | Connecticut Water Service Inc | 140 | $8 | 0.0% | $57.14 | — | COM | 207797101 |
| — | Invesco Advisers Inc | 500 | $8 | 0.0% | $14.00 | — | COM | 46132P108 |
| CNK | Cinemark Holdings Inc | 201 | $8 | 0.0% | $34.83 | +5.5% | COM | 17243V102 |
| — | ANSYS Inc | 64 | $8 | 0.0% | $90.91 | — | COM | 03662Q105 |
| — | Nuveen Closed-End Funds/USA | 670 | $8 | 0.0% | $11.94 | — | COM | 67060D107 |
| MUSA | Murphy USA Inc | 100 | $7 | 0.0% | $65.42 | +3.9% | COM | 626755102 |
| TSEM | Tower Semiconductor Ltd | 300 | $7 | 0.0% | $23.59 | 0.0% | SHS NEW | M87915274 |
| FNV | Franco-Nevada Corp | 100 | $7 | 0.0% | $55.59 | +16.7% | COM | 351858105 |
| XLRE | SSgA Funds Management Inc | 246 | $7 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| CFR | Cullen/Frost Bankers Inc | 66 | $6 | 0.0% | $61.60 | +16.4% | COM | 229899109 |
| — | Invesco PowerShares Capital Management LLC | 380 | $6 | 0.0% | $13.90 | — | PFD PORTFOLIO | 73936T565 |
| — | Halyard Health Inc | 148 | $6 | 0.0% | $33.78 | — | COM | 40650V100 |
| — | Valeant Pharmaceuticals Intern | 300 | $5 | 0.0% | $13.33 | — | COM | 91911K102 |
| IXJ | BlackRock Fund Advisors | 48 | $5 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Validus Holdings Ltd | 87 | $5 | 0.0% | $57.47 | — | COM SHS | G9319H102 |
| IWF | BlackRock Fund Advisors | 44 | $5 | 0.0% | $113.64 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | SSgA Funds Management Inc | 100 | $5 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| SJM | JM Smucker Co/The | 39 | $5 | 0.0% | $97.61 | -1.4% | COM NEW | 832696405 |
| VGIT | Vanguard Group Inc/The | 75 | $5 | 0.0% | $66.67 | — | INT-TERM GOV | 92206C706 |
| VGSH | Vanguard Group Inc/The | 80 | $5 | 0.0% | $62.50 | — | SHTRM GVT BD ETF | 92206C102 |
| WU | Western Union Co/The | 200 | $4 | 0.0% | $20.00 | — | COM | 959802109 |
| — | Versum Materials Inc | 125 | $4 | 0.0% | $28.94 | — | COM | 92532W103 |
| FNB | FNB Corp/PA | 250 | $4 | 0.0% | $9.99 | +0.4% | COM | 302520101 |
| — | KKR & Co LP | 200 | $4 | 0.0% | $15.00 | — | COM UNITS | 48248M102 |
| OPLN | KAR Auction Services Inc | 86 | $4 | 0.0% | $15.96 | +2.0% | COM | 48238T109 |
| ELD | WisdomTree Asset Management Inc | 100 | $4 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| SHM | State Street ETF/USA | 78 | $4 | 0.0% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPIB | SSgA Funds Management Inc | 118 | $4 | 0.0% | $33.90 | — | BLOMBRG BRC INTR | 78464A375 |
| EWA | BlackRock Fund Advisors | 200 | $4 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| AEE | Ameren Corp | 75 | $4 | 0.0% | $38.04 | +13.8% | COM | 023608102 |
| M | Macy's Inc | 185 | $4 | 0.0% | $38.89 | -34.1% | COM | 55616P104 |
| ASIX | AdvanSix Inc | 87 | $3 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| EMN | Eastman Chemical Co | 40 | $3 | 0.0% | $53.34 | +13.1% | COM | 277432100 |
| SCHW | Charles Schwab Corp/The | 70 | $3 | 0.0% | $35.70 | +0.2% | COM | 808513105 |
| TFI | State Street ETF/USA | 61 | $3 | 0.0% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLP | SSgA Funds Management Inc | 60 | $3 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| ITT | ITT Inc | 50 | $2 | 0.0% | $37.68 | +5.9% | COM | 45073V108 |
| — | Staples Inc | 150 | $2 | 0.0% | $6.67 | — | COM | 855030102 |
| — | Shire PLC | 14 | $2 | 0.0% | $142.86 | — | SPONSORED ADR | 82481R106 |
| TGNA | TEGNA Inc | 150 | $2 | 0.0% | $13.61 | +12.9% | COM | 87901J105 |
| — | Gannett Co Inc | 75 | $1 | 0.0% | $13.33 | — | COM | 36473H104 |
| — | Noble Corp plc | 250 | $1 | 0.0% | $5.71 | — | SHS USD | G65431101 |
| MINT | Pacific Investment Management Co LLC | 7 | $1 | 0.0% | $142.86 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Nabors Industries Ltd | 180 | $1 | 0.0% | $16.67 | — | SHS | G6359F103 |
| SAN | Banco Santander SA | 100 | $1 | 0.0% | $10.00 | — | ADR | 05964H105 |
| IWS | BlackRock Fund Advisors | 14 | $1 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| CC | Chemours Co/The | 20 | $1 | 0.0% | $15.00 | +92.5% | COM | 163851108 |
| CWI | SSgA Funds Management Inc | 42 | $1 | 0.0% | $23.81 | — | NaN | 78463X848 |
| — | iPath ETNs/USA | 100 | $1 | 0.0% | $30.00 | — | IPATH S&P500 VIX | 06740Q252 |
| IWO | BlackRock Fund Advisors | 4 | $1 | 0.0% | $250.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | BlackRock Fund Advisors | 7 | $1 | 0.0% | $142.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | Ensco PLC | 91 | $0 | 0.0% | $10.99 | — | SHS CLASS A | G3157S106 |
| — | FRONTIER COMMUNICA | 600 | $0 | 0.0% | $3.57 | — | COM | 35906A108 |
| — | California Resources Corp | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| PJT | PJT Partners Inc | 6 | $0 | 0.0% | $25.97 | +30.5% | COM CL A | 69343T107 |