CIK: 0001105837 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $688,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 289,970 | $72,850 | 10.6% | $174.58 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 161,132 | $37,183 | 5.4% | $196.74 | — | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 353,897 | $29,012 | 4.2% | $53.69 | +1.2% | COM | 30231G102 |
| BND | Vanguard ETF/USA | 276,958 | $22,700 | 3.3% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| — | General Electric Co | 669,936 | $16,200 | 2.4% | $23.75 | — | COM | 369604103 |
| AAPL | APPLE INC | 96,755 | $14,912 | 2.2% | $17.90 | +102.0% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 136,447 | $13,032 | 1.9% | $38.63 | +90.7% | COM | 46625H100 |
| AGG | BlackRock Fund Advisors | 101,584 | $11,133 | 1.6% | $110.10 | — | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 78,268 | $10,175 | 1.5% | $61.94 | +69.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 127,262 | $9,479 | 1.4% | $31.00 | +115.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,091 | $8,852 | 1.3% | $38.01 | +23.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 94,106 | $8,562 | 1.2% | $55.88 | +30.7% | COM | 742718109 |
| TOTL | SSgA Funds Management Inc | 165,480 | $8,153 | 1.2% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| — | BlackRock Inc | 18,105 | $8,095 | 1.2% | $267.17 | — | COM | 09247X101 |
| EFA | BlackRock Fund Advisors | 112,872 | $7,730 | 1.1% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| IWD | BlackRock Fund Advisors | 64,899 | $7,691 | 1.1% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | Vanguard ETF/USA | 152,035 | $7,518 | 1.1% | $49.33 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES | 29,725 | $7,518 | 1.1% | $184.10 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,751 | $7,451 | 1.1% | $18.30 | +168.5% | COM | 023135106 |
| PEP | PepsiCo Inc | 65,635 | $7,314 | 1.1% | $59.93 | +49.2% | COM | 713448108 |
| — | UTD TECHNOLOGIES | 58,405 | $6,780 | 1.0% | $95.51 | — | COM | 913017109 |
| BSV | Vanguard Group | 84,633 | $6,756 | 1.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| DHR | Danaher Corp | 72,128 | $6,187 | 0.9% | $28.42 | +150.1% | COM | 235851102 |
| CVS | CVS Health Corp | 75,929 | $6,175 | 0.9% | $46.10 | +31.9% | COM | 126650100 |
| VB | Vanguard ETF/USA | 43,581 | $6,159 | 0.9% | $116.06 | — | SMALL CP ETF | 922908751 |
| PFE | Pfizer Inc | 171,977 | $6,140 | 0.9% | $16.89 | +31.7% | COM | 717081103 |
| IEFA | BlackRock Fund Advisors | 95,503 | $6,128 | 0.9% | $56.58 | — | CORE MSCI EAFE | 46432F842 |
| TMO | Thermo Fisher Scientific Inc | 31,670 | $5,992 | 0.9% | $88.71 | +99.6% | COM | 883556102 |
| CVX | CHEVRON CORP | 47,677 | $5,602 | 0.8% | $70.62 | +7.9% | COM | 166764100 |
| VGK | VANGUARD INTL EQUI | 95,852 | $5,591 | 0.8% | $57.23 | — | FTSE EUROPE ETF | 922042874 |
| USMV | BlackRock Fund Advisors | 109,310 | $5,503 | 0.8% | $44.20 | — | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL-MYRS SQUIB | 85,905 | $5,476 | 0.8% | $36.58 | +17.9% | COM | 110122108 |
| TRV | Travelers Cos Inc/The | 44,056 | $5,398 | 0.8% | $65.38 | +59.0% | COM | 89417E109 |
| VNQ | VANGUARD | 64,550 | $5,363 | 0.8% | $80.11 | — | REIT ETF | 922908553 |
| CSCO | Cisco Systems Inc | 152,582 | $5,131 | 0.7% | $17.56 | +40.8% | COM | 17275R102 |
| BAC | Bank of America Corp | 200,193 | $5,073 | 0.7% | $12.35 | +61.6% | COM | 060505104 |
| VTI | Vanguard ETF/USA | 38,902 | $5,039 | 0.7% | $104.61 | — | TOTAL STK MKT | 922908769 |
| BA | Boeing Co/The | 19,743 | $5,019 | 0.7% | $153.51 | +43.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 100,487 | $4,859 | 0.7% | $28.46 | +54.4% | COM | 68389X105 |
| V | Visa Inc | 44,779 | $4,713 | 0.7% | $70.61 | +35.6% | COM CL A | 92826C839 |
| COF | Capital One Financial Corp | 55,210 | $4,674 | 0.7% | $49.02 | +45.5% | COM | 14040H105 |
| ABBV | AbbVie Inc | 51,829 | $4,605 | 0.7% | $40.96 | +31.0% | COM | 00287Y109 |
| FISV | Fiserv Inc | 35,694 | $4,603 | 0.7% | $25.36 | +144.9% | COM | 337738108 |
| META | Facebook Inc | 26,891 | $4,595 | 0.7% | $104.63 | +58.4% | CL A | 30303M102 |
| VIG | Vanguard ETF/USA | 48,360 | $4,584 | 0.7% | $84.38 | — | DIV APP ETF | 921908844 |
| MMM | 3M Co | 21,819 | $4,580 | 0.7% | $79.68 | +63.0% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 91,352 | $4,521 | 0.7% | $27.49 | +10.0% | COM | 92343V104 |
| IWM | ISHARES | 27,970 | $4,144 | 0.6% | $122.66 | — | RUSSELL 2000 ETF | 464287655 |
| CB | Chubb Ltd | 29,002 | $4,134 | 0.6% | $97.76 | +27.7% | COM | H1467J104 |
| HEFA | BlackRock Fund Advisors | 134,152 | $3,882 | 0.6% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| EEMV | iShares ETFs/USA | 66,634 | $3,871 | 0.6% | $51.43 | — | MIN VOL EMRG MKT | 464286533 |
| — | Laboratory Corp of America Hol | 25,440 | $3,841 | 0.6% | $102.02 | — | COM NEW | 50540R409 |
| CTSH | Cognizant Technology Solutions | 52,460 | $3,805 | 0.6% | $55.45 | +12.7% | CL A | 192446102 |
| ECL | Ecolab Inc | 29,454 | $3,788 | 0.6% | $78.21 | +53.6% | COM | 278865100 |
| IGIB | BlackRock Fund Advisors | 34,250 | $3,773 | 0.5% | $108.57 | — | INTERM CR BD ETF | 464288638 |
| GD | GEN DYNAMICS CORP | 17,047 | $3,505 | 0.5% | $121.94 | +36.5% | COM | 369550108 |
| COST | Costco Wholesale Corp | 20,975 | $3,446 | 0.5% | $125.64 | +11.5% | COM | 22160K105 |
| — | Blackstone Group LP/The | 101,802 | $3,397 | 0.5% | $34.74 | — | COM UNIT LTD | 09253U108 |
| DIS | Walt Disney Co/The | 34,171 | $3,368 | 0.5% | $84.31 | +15.0% | COM DISNEY | 254687106 |
| SLB | Schlumberger Ltd | 47,441 | $3,309 | 0.5% | $54.71 | -5.2% | COM | 806857108 |
| EFAV | BlackRock Fund Advisors | 44,850 | $3,187 | 0.5% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| SWK | Stanley Black & Decker Inc | 20,834 | $3,145 | 0.5% | $59.71 | +91.7% | COM | 854502101 |
| FAST | Fastenal Co | 68,217 | $3,109 | 0.5% | $8.67 | 0.0% | COM | 311900104 |
| IWR | iShares/USA | 15,350 | $3,026 | 0.4% | $150.62 | — | RUS MID CAP ETF | 464287499 |
| IEMG | iShares ETFs/USA | 55,203 | $2,982 | 0.4% | $46.21 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T Inc | 71,955 | $2,818 | 0.4% | $12.09 | +29.1% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 35,726 | $2,792 | 0.4% | $18.35 | +24.8% | COM | 931142103 |
| IP | International Paper Co | 47,769 | $2,714 | 0.4% | $29.21 | +25.0% | COM | 460146103 |
| — | PowerShares ETFs/USA | 24,459 | $2,620 | 0.4% | $97.63 | — | FTSE RAFI 1000 | 73935X583 |
| VMC | Vulcan Materials Co | 21,824 | $2,610 | 0.4% | $110.72 | +0.7% | COM | 929160109 |
| CMI | Cummins Inc | 15,435 | $2,593 | 0.4% | $95.08 | +36.7% | COM | 231021106 |
| CLX | Clorox Co/The | 19,526 | $2,575 | 0.4% | $104.92 | +0.6% | COM | 189054109 |
| HYG | ISHARES TRUST | 27,637 | $2,453 | 0.4% | $89.27 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | Kraft Foods Inc | 59,581 | $2,423 | 0.4% | $24.09 | +43.9% | CL A | 609207105 |
| CRM | salesforce.com Inc | 25,535 | $2,385 | 0.3% | $76.42 | +18.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 44,402 | $2,301 | 0.3% | $49.01 | -13.7% | COM | 747525103 |
| — | Cerner Corp | 31,775 | $2,266 | 0.3% | $59.34 | — | COM | 156782104 |
| IBM | INTL BUSINESS MCHN | 15,461 | $2,243 | 0.3% | $118.43 | -18.2% | COM | 459200101 |
| GVI | BlackRock Fund Advisors | 19,980 | $2,216 | 0.3% | $110.90 | — | INTRM GOV/CR ETF | 464288612 |
| PNC | PNC Financial Services Group I | 16,180 | $2,181 | 0.3% | $56.67 | +70.6% | COM | 693475105 |
| JCI | Johnson Controls International | 54,074 | $2,179 | 0.3% | $33.29 | +0.3% | SHS | G51502105 |
| IBB | ISHARES | 6,462 | $2,156 | 0.3% | $175.82 | — | NASDQ BIOTEC ETF | 464287556 |
| INTC | Intel Corp | 55,421 | $2,110 | 0.3% | $20.40 | +45.0% | COM | 458140100 |
| WBS | Webster Financial Corp | 39,985 | $2,101 | 0.3% | $26.86 | +86.0% | COM | 947890109 |
| CWB | SPDR SERIES TRUST | 41,031 | $2,096 | 0.3% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | Merck & Co Inc | 31,413 | $2,012 | 0.3% | $34.26 | +36.3% | COM | 58933Y105 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $1,972 | 0.3% | $23.37 | +40.7% | COM | 039483102 |
| ADP | Automatic Data Processing Inc | 18,009 | $1,969 | 0.3% | $58.69 | +52.7% | COM | 053015103 |
| KHC | Kraft Heinz Co/The | 24,812 | $1,925 | 0.3% | $48.51 | +16.3% | COM | 500754106 |
| LMT | Lockheed Martin Corp | 6,189 | $1,920 | 0.3% | $175.00 | +36.3% | COM | 539830109 |
| AAXJ | ISHARES TRUST | 25,887 | $1,869 | 0.3% | $63.14 | — | MSCI AC ASIA ETF | 464288182 |
| EEM | ISHARES | 41,066 | $1,841 | 0.3% | $37.53 | — | MSCI EMG MKT ETF | 464287234 |
| — | Stericycle Inc | 24,069 | $1,724 | 0.3% | $110.92 | — | COM | 858912108 |
| VO | Vanguard ETF/USA | 11,660 | $1,714 | 0.2% | $123.08 | — | MID CAP ETF | 922908629 |
| HD | Home Depot Inc/The | 10,049 | $1,644 | 0.2% | $79.21 | +58.0% | COM | 437076102 |
| WFC | Wells Fargo & Co | 29,678 | $1,637 | 0.2% | $33.13 | +27.2% | COM | 949746101 |
| XPO | XPO Logistics Inc | 24,101 | $1,634 | 0.2% | $15.39 | +36.1% | COM | 983793100 |
| MCD | McDonald's Corp | 10,422 | $1,633 | 0.2% | $83.84 | +53.5% | COM | 580135101 |
| DE | Deere & Co | 12,718 | $1,598 | 0.2% | $70.97 | +53.0% | COM | 244199105 |
| HOLX | Hologic Inc | 43,454 | $1,594 | 0.2% | $36.02 | +12.1% | COM | 436440101 |
| FLRN | SSgA Funds Management Inc | 51,694 | $1,589 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| EMB | ISHARES TRUST | 13,579 | $1,581 | 0.2% | $111.47 | — | JP MOR EM MK ETF | 464288281 |
| GOOG | Alphabet Inc | 1,646 | $1,579 | 0.2% | $35.77 | +29.2% | CAP STK CL C | 02079K107 |
| KO | Coca-Cola Co/The | 32,867 | $1,480 | 0.2% | $28.24 | +23.7% | COM | 191216100 |
| LQD | ISHARES | 11,921 | $1,445 | 0.2% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| — | Cigna Corp | 7,679 | $1,435 | 0.2% | $110.31 | — | COM | 125509109 |
| STZ | Constellation Brands Inc | 7,137 | $1,424 | 0.2% | $43.15 | +302.4% | CL A | 21036P108 |
| — | Alexion Pharmaceuticals Inc | 10,000 | $1,403 | 0.2% | $137.88 | — | COM | 015351109 |
| VHT | Vanguard ETF/USA | 9,158 | $1,395 | 0.2% | $127.21 | — | HEALTH CAR ETF | 92204A504 |
| SHW | Sherwin-Williams Co/The | 3,835 | $1,373 | 0.2% | $91.63 | +16.2% | COM | 824348106 |
| WY | Weyerhaeuser Co | 39,215 | $1,334 | 0.2% | $22.86 | +3.5% | COM | 962166104 |
| — | BANK OF AMERICA CORP | 1,003 | $1,305 | 0.2% | $1109.07 | — | 7.25%CNV PFD L | 060505682 |
| GLW | Corning Inc | 42,734 | $1,279 | 0.2% | $10.49 | +124.9% | COM | 219350105 |
| PM | Philip Morris International In | 11,405 | $1,266 | 0.2% | $49.89 | +50.8% | COM | 718172109 |
| — | Lazard Ltd | 27,994 | $1,266 | 0.2% | $52.31 | — | SHS A | G54050102 |
| HON | HONEYWELL INTL INC | 8,861 | $1,256 | 0.2% | $59.66 | +74.9% | COM | 438516106 |
| IRM | Iron Mountain Inc | 31,661 | $1,232 | 0.2% | $21.53 | +8.7% | COM | 46284V101 |
| DVY | ISHARES | 12,898 | $1,208 | 0.2% | $76.95 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR | 19,246 | $1,138 | 0.2% | $41.58 | — | TECHNOLOGY | 81369Y803 |
| VOD | Vodafone Group PLC | 39,090 | $1,113 | 0.2% | $28.10 | — | SPONSORED ADR | 92857W308 |
| OXY | Occidental Petroleum Corp | 17,338 | $1,113 | 0.2% | $57.49 | -15.0% | COM | 674599105 |
| BP | BP PLC | 27,361 | $1,051 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TRUST | 9,172 | $1,041 | 0.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| C | Citigroup Inc | 14,182 | $1,031 | 0.1% | $40.43 | +28.4% | COM NEW | 172967424 |
| BUD | Anheuser-Busch InBev SA/NV | 8,112 | $968 | 0.1% | $106.97 | — | SPONSORED ADR | 03524A108 |
| IGM | BlackRock Fund Advisors | 6,158 | $957 | 0.1% | $75.58 | — | N AMER TECH ETF | 464287549 |
| — | PowerShares ETFs/USA | 40,108 | $929 | 0.1% | $24.28 | — | SENIOR LN PORT | 73936Q769 |
| — | Aetna Inc | 5,634 | $896 | 0.1% | $63.61 | — | COM | 00817Y108 |
| — | Apache Corp | 19,264 | $882 | 0.1% | $80.58 | — | COM | 037411105 |
| MO | Altria Group Inc | 13,503 | $856 | 0.1% | $18.98 | +90.1% | COM | 02209S103 |
| — | Macquarie Infrastructure Corp | 11,863 | $856 | 0.1% | $80.92 | — | COM | 55608B105 |
| VYM | VANGUARD WHITEHALL | 10,485 | $850 | 0.1% | $71.62 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY | 4,516 | $828 | 0.1% | $115.43 | +53.1% | CL B NEW | 084670702 |
| MINT | Pacific Investment Management Co LLC | 8,048 | $819 | 0.1% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| D | Dominion Energy Inc | 10,607 | $816 | 0.1% | $34.53 | +55.4% | COM | 25746U109 |
| AMGN | Amgen Inc | 4,370 | $815 | 0.1% | $97.05 | +41.7% | COM | 031162100 |
| — | Dunkin' Brands Group Inc | 15,181 | $805 | 0.1% | $43.25 | — | COM | 265504100 |
| NVO | Novo Nordisk A/S | 15,710 | $757 | 0.1% | $67.94 | — | ADR | 670100205 |
| MA | Mastercard Inc | 5,255 | $742 | 0.1% | $71.40 | +77.0% | CL A | 57636Q104 |
| — | ARISTOTLE HOLDINGS | 11,511 | $729 | 0.1% | $64.68 | — | COM | 30219G108 |
| — | Celgene Corp | 4,719 | $688 | 0.1% | $115.54 | — | COM | 151020104 |
| OEF | ISHARES | 6,116 | $681 | 0.1% | $88.81 | — | S&P 100 ETF | 464287101 |
| FTV | Fortive Corp | 9,480 | $671 | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| EL | Estee Lauder Cos Inc/The | 6,119 | $660 | 0.1% | $75.22 | +22.9% | CL A | 518439104 |
| NEE | NextEra Energy Inc | 4,341 | $636 | 0.1% | $15.96 | +86.2% | COM | 65339F101 |
| CAT | Caterpillar Inc | 5,009 | $625 | 0.1% | $61.33 | +56.6% | COM | 149123101 |
| FDX | FEDEX CORP | 2,705 | $610 | 0.1% | $113.06 | +63.5% | COM | 31428X106 |
| VAW | Vanguard ETF/USA | 4,377 | $562 | 0.1% | $89.14 | — | MATERIALS ETF | 92204A801 |
| BRK/A | Berkshire Hathaway Inc | 2 | $549 | 0.1% | $168520.69 | +57.5% | CL A | 084670108 |
| ABT | Abbott Laboratories | 9,843 | $526 | 0.1% | $30.80 | +40.8% | COM | 002824100 |
| AEP | American Electric Power Co Inc | 7,158 | $503 | 0.1% | $44.69 | +18.7% | COM | 025537101 |
| ROP | Roper Industries Inc | 2,054 | $500 | 0.1% | $174.26 | +28.3% | COM | 776696106 |
| UNP | Union Pacific Corp | 4,278 | $496 | 0.1% | $69.90 | +27.5% | COM | 907818108 |
| NUE | Nucor Corp | 8,543 | $479 | 0.1% | $46.21 | +1.7% | COM | 670346105 |
| LOW | Lowe's Cos Inc | 5,891 | $471 | 0.1% | $41.15 | +59.5% | COM | 548661107 |
| BDX | Becton Dickinson and Co | 2,402 | $471 | 0.1% | $130.30 | +31.3% | COM | 075887109 |
| — | Magellan Midstream Partners LP | 6,571 | $467 | 0.1% | $71.07 | — | COM UNIT RP LP | 559080106 |
| — | JP Morgan ETNs/USA | 15,854 | $448 | 0.1% | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| VCIT | Vanguard ETF/USA | 5,059 | $445 | 0.1% | $87.82 | — | INT-TERM CORP | 92206C870 |
| EPD | Enterprise Products Partners L | 16,810 | $438 | 0.1% | $26.06 | — | COM | 293792107 |
| MET | MetLife Inc | 8,349 | $434 | 0.1% | $26.83 | +36.5% | COM | 59156R108 |
| MDT | Medtronic PLC | 5,520 | $429 | 0.1% | $61.16 | +9.5% | SHS | G5960L103 |
| VWO | Vanguard ETF/USA | 9,776 | $426 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| STT | State Street Corp | 4,367 | $417 | 0.1% | $51.77 | +39.4% | COM | 857477103 |
| NVS | Novartis AG | 4,840 | $416 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| TGT | Target Corp | 7,050 | $416 | 0.1% | $47.90 | -7.9% | COM | 87612E106 |
| DEO | Diageo PLC | 3,045 | $402 | 0.1% | $115.31 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | Comcast Corp | 10,428 | $402 | 0.1% | $24.39 | +31.3% | CL A | 20030N101 |
| IDV | BlackRock Fund Advisors | 11,747 | $397 | 0.1% | $29.84 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES | 2,731 | $397 | 0.1% | $106.11 | — | UNIT SER 1 | 73935A104 |
| — | Praxair Inc | 2,648 | $370 | 0.1% | $115.73 | — | COM | 74005P104 |
| KEY | KeyCorp | 19,593 | $368 | 0.1% | $11.07 | +12.6% | COM | 493267108 |
| NOC | Northrop Grumman Corp | 1,234 | $355 | 0.1% | $141.60 | +65.9% | COM | 666807102 |
| VTR | Ventas Inc | 5,206 | $339 | 0.0% | $46.96 | +0.3% | COM | 92276F100 |
| WELL | Welltower Inc | 4,800 | $337 | 0.0% | $53.67 | +0.5% | COM | 95040Q104 |
| — | HCP Inc | 11,826 | $329 | 0.0% | $27.92 | — | COM | 40414L109 |
| TXN | TEXAS INSTRUMENTS | 3,659 | $328 | 0.0% | $61.85 | +5.4% | COM | 882508104 |
| — | Rockwell Collins Inc | 2,481 | $324 | 0.0% | $97.01 | — | COM | 774341101 |
| XRAY | DENTSPLY SIRONA Inc | 5,375 | $322 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| MTUM | iShares ETFs/USA | 3,295 | $315 | 0.0% | $77.39 | — | USA MOMENTUM FCT | 46432F396 |
| GIS | General Mills Inc | 6,011 | $312 | 0.0% | $34.06 | +19.5% | COM | 370334104 |
| AIG | American International Group I | 4,956 | $304 | 0.0% | $46.59 | +7.7% | COM NEW | 026874784 |
| — | United Financial Bancorp Inc | 16,433 | $301 | 0.0% | $13.83 | — | COM | 910304104 |
| — | Delphi Automotive PLC | 3,039 | $300 | 0.0% | $68.88 | — | SHS | G27823106 |
| WSO | Watsco Inc | 1,846 | $297 | 0.0% | $125.99 | +19.9% | COM | 942622200 |
| CL | Colgate-Palmolive Co | 3,913 | $285 | 0.0% | $47.65 | +24.3% | COM | 194162103 |
| ACN | Accenture PLC | 2,072 | $280 | 0.0% | $103.41 | +10.9% | SHS CLASS A | G1151C101 |
| — | Raytheon Co | 1,493 | $278 | 0.0% | $143.54 | — | COM NEW | 755111507 |
| OMC | Omnicom Group Inc | 3,740 | $277 | 0.0% | $53.36 | +7.0% | COM | 681919106 |
| — | PowerShares ETFs/USA | 5,378 | $269 | 0.0% | $28.91 | — | DYN BIOT & GEN | 73935X856 |
| — | Duff & Phelps Closed-End Funds | 23,136 | $265 | 0.0% | $9.97 | — | COM | 23325P104 |
| AXP | American Express Co | 2,825 | $256 | 0.0% | $60.98 | +25.7% | COM | 025816109 |
| BK | Bank of New York Mellon Corp/T | 4,803 | $255 | 0.0% | $35.50 | +17.8% | COM | 064058100 |
| ROK | Rockwell Automation Inc | 1,400 | $249 | 0.0% | $107.77 | +32.2% | COM | 773903109 |
| TXT | Textron Inc | 4,573 | $246 | 0.0% | $43.05 | +14.1% | COM | 883203101 |
| ORANY | Orange SA | 15,000 | $246 | 0.0% | $12.48 | — | SPONSORED ADR | 684060106 |
| HYS | PIMCO ETF TR | 2,366 | $240 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| PYPL | PayPal Holdings Inc | 3,726 | $239 | 0.0% | $57.76 | +3.5% | COM | 70450Y103 |
| — | BARCLAYS BANK PLC | 8,859 | $236 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| BABA | ALIBABA GROUP HLDG | 1,350 | $233 | 0.0% | $98.53 | — | SPONSORED ADS | 01609W102 |
| ED | Consolidated Edison Inc | 2,863 | $231 | 0.0% | $49.98 | +22.6% | COM | 209115104 |
| FV | First Trust Advisors LP | 8,600 | $225 | 0.0% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITW | Illinois Tool Works Inc | 1,516 | $224 | 0.0% | $97.16 | +19.4% | COM | 452308109 |
| BGS | B&G Foods Inc | 6,502 | $207 | 0.0% | $18.50 | -13.4% | COM | 05508R106 |
| — | Royal Dutch Shell PLC | 3,365 | $204 | 0.0% | $54.19 | — | SPONS ADR A | 780259206 |
| UPS | United Parcel Service Inc | 1,697 | $204 | 0.0% | $78.91 | +5.0% | CL B | 911312106 |
| EMR | Emerson Electric Co | 3,225 | $203 | 0.0% | $39.98 | +23.1% | COM | 291011104 |
| VTV | VANGUARD | 2,016 | $201 | 0.0% | $95.24 | — | VALUE ETF | 922908744 |
| DTE | DTE Energy Co | 1,852 | $199 | 0.0% | $59.27 | +18.0% | COM | 233331107 |
| — | Ingersoll-Rand PLC | 2,225 | $199 | 0.0% | $75.27 | — | SHS | G47791101 |
| AJG | Arthur J Gallagher & Co | 3,149 | $194 | 0.0% | $43.55 | +19.4% | COM | 363576109 |
| — | Nuveen Closed-End Funds/USA | 12,588 | $194 | 0.0% | $16.29 | — | COM | 67071L106 |
| — | Varian Medical Systems Inc | 1,925 | $193 | 0.0% | $99.66 | — | COM | 92220P105 |
| NYMXF | Nymox Pharmaceutical Corp | 50,000 | $191 | 0.0% | $3.29 | +15.2% | COM | P73398102 |
| DGT | SSgA Funds Management Inc | 2,332 | $188 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| HPQ | HP Inc | 9,350 | $187 | 0.0% | $11.22 | +28.7% | COM | 40434L105 |
| FTS | Fortis Inc/Canada | 5,113 | $183 | 0.0% | $22.16 | +18.4% | COM | 349553107 |
| UGI | UGI Corp | 3,778 | $177 | 0.0% | $44.77 | +9.0% | COM | 902681105 |
| PFF | BlackRock Fund Advisors | 4,562 | $177 | 0.0% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| COP | ConocoPhillips | 3,460 | $173 | 0.0% | $34.77 | -0.9% | COM | 20825C104 |
| SHY | ISHARES TRUST | 2,047 | $173 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| OKE | ONEOK Inc | 3,125 | $173 | 0.0% | $22.12 | +44.9% | COM | 682680103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,447 | $169 | 0.0% | $72.45 | +48.8% | COM | 98956P102 |
| MCO | Moody's Corp | 1,200 | $167 | 0.0% | $92.69 | +31.6% | COM | 615369105 |
| KMB | Kimberly-Clark Corp | 1,383 | $163 | 0.0% | $84.54 | +7.6% | COM | 494368103 |
| PAYX | Paychex Inc | 2,708 | $162 | 0.0% | $44.00 | +1.3% | COM | 704326107 |
| SYY | Sysco Corp | 3,000 | $162 | 0.0% | $29.50 | +41.8% | COM | 871829107 |
| BNDX | Vanguard Group Inc/The | 2,895 | $158 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| — | Broadcom Ltd | 645 | $157 | 0.0% | $202.32 | — | SHS | Y09827109 |
| LLY | Eli Lilly & Co | 1,800 | $154 | 0.0% | $64.22 | +12.3% | COM | 532457108 |
| ES | Eversource Energy | 2,525 | $152 | 0.0% | $38.94 | +18.2% | COM | 30040W108 |
| — | Mobileye NV | 2,429 | $151 | 0.0% | $47.37 | — | ORD SHS | N51488117 |
| ACM | AECOM | 4,055 | $149 | 0.0% | $32.85 | -3.8% | COM | 00766T100 |
| HAL | Halliburton Co | 3,200 | $147 | 0.0% | $41.70 | -15.0% | COM | 406216101 |
| AAP | Advance Auto Parts Inc | 1,450 | $144 | 0.0% | $72.11 | +22.9% | COM | 00751Y106 |
| HPE | Hewlett Packard Enterprise Co | 9,600 | $142 | 0.0% | $9.43 | +11.9% | COM | 42824C109 |
| UNH | UnitedHealth Group Inc | 718 | $141 | 0.0% | $131.91 | +28.1% | COM | 91324P102 |
| BIV | Vanguard ETF/USA | 1,648 | $140 | 0.0% | $83.56 | — | INTERMED TERM | 921937819 |
| TJX | TJX Cos Inc/The | 1,872 | $138 | 0.0% | $33.23 | -4.6% | COM | 872540109 |
| — | Dell Technologies Inc | 1,775 | $137 | 0.0% | $55.10 | — | COM CL V | 24703L103 |
| SPGI | S&P Global Inc | 871 | $136 | 0.0% | $99.98 | +41.2% | COM | 78409V104 |
| APH | Amphenol Corp | 1,600 | $135 | 0.0% | $15.27 | +18.7% | CL A | 032095101 |
| AMT | American Tower Corp | 985 | $135 | 0.0% | $87.04 | +29.0% | COM | 03027X100 |
| UAA | Under Armour Inc | 7,855 | $129 | 0.0% | $19.41 | -5.4% | CL A | 904311107 |
| IWB | BlackRock Fund Advisors | 915 | $128 | 0.0% | $124.59 | — | RUS 1000 ETF | 464287622 |
| APD | Air Products & Chemicals Inc | 851 | $128 | 0.0% | $112.23 | +6.2% | COM | 009158106 |
| — | Alps Closed End Funds/USA | 20,867 | $126 | 0.0% | $5.22 | — | SH BEN INT | 530158104 |
| FDN | First Trust Advisors LP | 1,188 | $122 | 0.0% | $79.97 | — | DJ INTERNT IDX | 33733E302 |
| OHI | Omega Healthcare Investors Inc | 3,755 | $120 | 0.0% | $33.80 | — | COM | 681936100 |
| UA | Under Armour Inc | 7,990 | $120 | 0.0% | $37.40 | -55.0% | CL C | 904311206 |
| TDG | TransDigm Group Inc | 460 | $118 | 0.0% | $176.01 | +7.9% | COM | 893641100 |
| YUM | Yum! Brands Inc | 1,585 | $117 | 0.0% | $53.86 | +20.2% | COM | 988498101 |
| — | Jacobs Engineering Group Inc | 2,000 | $117 | 0.0% | $58.50 | — | COM | 469814107 |
| HEDJ | WisdomTree Asset Management Inc | 1,779 | $116 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Priceline Group Inc/The | 62 | $114 | 0.0% | $1520.81 | — | COM NEW | 741503403 |
| PPG | PPG Industries Inc | 1,051 | $114 | 0.0% | $80.65 | +12.9% | COM | 693506107 |
| GILD | Gilead Sciences Inc | 1,403 | $113 | 0.0% | $52.33 | +6.9% | COM | 375558103 |
| A | Agilent Technologies Inc | 1,750 | $112 | 0.0% | $42.31 | +38.3% | COM | 00846U101 |
| — | People's United Financial Inc | 6,093 | $111 | 0.0% | $19.37 | — | COM | 712704105 |
| XLF | SELECT SECTOR SPDR | 4,244 | $110 | 0.0% | $23.37 | — | SBI INT-FINL | 81369Y605 |
| USB | US Bancorp | 2,042 | $109 | 0.0% | $33.77 | +11.8% | COM NEW | 902973304 |
| MCHP | Microchip Technology Inc | 1,209 | $109 | 0.0% | $29.93 | +20.0% | COM | 595017104 |
| NKE | NIKE Inc | 2,092 | $108 | 0.0% | $47.17 | +6.8% | CL B | 654106103 |
| BMO | Bank of Montreal | 1,400 | $106 | 0.0% | $46.20 | +14.9% | COM | 063671101 |
| VUG | Vanguard ETF/USA | 797 | $106 | 0.0% | $121.71 | — | GROWTH ETF | 922908736 |
| BWA | BorgWarner Inc | 2,049 | $105 | 0.0% | $28.02 | +27.9% | COM | 099724106 |
| — | Nuveen Closed-End Funds/USA | 7,520 | $104 | 0.0% | $13.30 | — | COM | 670657105 |
| WDC | Western Digital Corp | 1,200 | $104 | 0.0% | $40.87 | +46.6% | COM | 958102105 |
| BCE | BCE INC | 2,200 | $103 | 0.0% | $25.43 | +9.9% | COM NEW | 05534B760 |
| MCK | McKesson Corp | 663 | $102 | 0.0% | $136.71 | +6.8% | COM | 58155Q103 |
| YUMC | Yum China Holdings Inc | 2,490 | $100 | 0.0% | $26.69 | +39.6% | COM | 98850P109 |
| — | Hanesbrands Inc | 4,000 | $99 | 0.0% | $20.88 | — | COM | 410345102 |
| EOG | EOG Resources Inc | 1,025 | $99 | 0.0% | $73.26 | -7.9% | COM | 26875P101 |
| TEVA | Teva Pharmaceutical Industries | 5,587 | $98 | 0.0% | $46.60 | — | SPONSORED ADR | 881624209 |
| — | PowerShares ETFs/USA | 3,909 | $96 | 0.0% | $22.97 | — | DIV ACHV PRTF | 73935X732 |
| ELV | Anthem Inc | 507 | $96 | 0.0% | $118.58 | +43.8% | COM | 036752103 |
| WPC | WP Carey Inc | 1,400 | $94 | 0.0% | $59.38 | — | COM | 92936U109 |
| HAIN | Hain Celestial Group Inc/The | 2,290 | $94 | 0.0% | $37.46 | +10.3% | COM | 405217100 |
| — | TE Connectivity Ltd | 1,125 | $93 | 0.0% | $74.21 | — | REG SHS | H84989104 |
| — | Harris Corp | 700 | $92 | 0.0% | $106.08 | — | COM | 413875105 |
| EFG | BlackRock Fund Advisors | 1,185 | $92 | 0.0% | $63.29 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NetFlix Inc | 500 | $91 | 0.0% | $11.85 | +47.2% | COM | 64110L106 |
| — | AVANGRID INC | 1,931 | $91 | 0.0% | $37.80 | — | COM | 05351W103 |
| IJR | BlackRock Fund Advisors | 1,220 | $91 | 0.0% | $120.07 | — | CORE S&P SCP ETF | 464287804 |
| — | Unilever NV | 1,525 | $90 | 0.0% | $40.96 | — | N Y SHS NEW | 904784709 |
| VXUS | Vanguard ETF/USA | 1,622 | $89 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| PSX | Phillips 66 | 945 | $87 | 0.0% | $58.66 | +4.4% | COM | 718546104 |
| VCSH | Vanguard ETF/USA | 1,091 | $87 | 0.0% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| CAH | Cardinal Health Inc | 1,275 | $85 | 0.0% | $55.30 | -0.5% | COM | 14149Y108 |
| SO | Southern Co/The | 1,707 | $84 | 0.0% | $33.55 | +2.2% | COM | 842587107 |
| SRE | Sempra Energy | 725 | $83 | 0.0% | $38.67 | +14.2% | COM | 816851109 |
| BAX | Baxter International Inc | 1,325 | $83 | 0.0% | $39.74 | +34.7% | COM | 071813109 |
| — | BB&T Corp | 1,764 | $83 | 0.0% | $45.80 | — | COM | 054937107 |
| — | Noble Energy Inc | 2,900 | $82 | 0.0% | $37.93 | — | COM | 655044105 |
| — | Discover Financial Services | 1,253 | $81 | 0.0% | $72.00 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR | 895 | $81 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| GM | General Motors Co | 2,000 | $81 | 0.0% | $29.87 | +5.7% | COM | 37045V100 |
| AWK | American Water Works Co Inc | 1,000 | $81 | 0.0% | $60.77 | +13.6% | COM | 030420103 |
| — | MONSANTO | 675 | $81 | 0.0% | $105.94 | — | COM | 61166W101 |
| WASH | Washington Trust Bancorp Inc | 1,400 | $80 | 0.0% | $30.44 | +8.3% | COM | 940610108 |
| TROW | T Rowe Price Group Inc | 879 | $80 | 0.0% | $50.63 | +19.4% | COM | 74144T108 |
| EWJ | iShares ETFs/USA | 1,448 | $80 | 0.0% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MFA Financial Inc | 9,000 | $79 | 0.0% | $7.67 | — | COM | 55272X102 |
| — | Rite Aid Corp | 40,000 | $78 | 0.0% | $1.95 | — | COM | 767754104 |
| XLV | SELECT SECTOR SPDR | 953 | $78 | 0.0% | $69.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | CDK Global Inc | 1,231 | $78 | 0.0% | $60.89 | — | COM | 12508E101 |
| EPI | WisdomTree ETFs/USA | 3,000 | $76 | 0.0% | $25.33 | — | INDIA ERNGS FD | 97717W422 |
| EWW | iShares ETFs/USA | 1,375 | $75 | 0.0% | $43.64 | — | MSCI MEX CAP ETF | 464286822 |
| UHT | Universal Health Realty Income | 1,000 | $75 | 0.0% | $75.00 | — | SH BEN INT | 91359E105 |
| — | Unilever PLC | 1,300 | $75 | 0.0% | $45.73 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR | 1,063 | $75 | 0.0% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| — | PowerShares ETFs/USA | 2,492 | $74 | 0.0% | $28.44 | — | SOVEREIGN DEBT | 73936T573 |
| ETN | Eaton Corp PLC | 968 | $74 | 0.0% | $54.15 | +17.9% | SHS | G29183103 |
| IWP | BlackRock Fund Advisors | 654 | $74 | 0.0% | $97.55 | — | RUS MD CP GR ETF | 464287481 |
| DGS | WisdomTree ETFs/USA | 1,490 | $73 | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| EXC | Exelon Corp | 1,952 | $73 | 0.0% | $17.24 | +16.0% | COM | 30161N101 |
| MRSH | Marsh & McLennan Cos Inc | 860 | $72 | 0.0% | $60.90 | +13.6% | COM | 571748102 |
| IEF | BlackRock Fund Advisors | 670 | $71 | 0.0% | $104.48 | — | 7-10YR TR BD ETF | 464287440 |
| WHR | Whirlpool Corp | 375 | $70 | 0.0% | $165.57 | +8.0% | COM | 963320106 |
| — | Walgreens Boots Alliance Inc | 914 | $70 | 0.0% | $82.48 | — | COM | 931427108 |
| DXC | DXC Technology Co | 823 | $70 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| PRU | Prudential Financial Inc | 657 | $70 | 0.0% | $63.60 | +13.3% | COM | 744320102 |
| — | Time Warner Inc | 679 | $70 | 0.0% | $97.55 | — | COM NEW | 887317303 |
| XEL | Xcel Energy Inc | 1,424 | $68 | 0.0% | $30.13 | +23.0% | COM | 98389B100 |
| MBB | BlackRock Fund Advisors | 636 | $68 | 0.0% | $106.92 | — | MBS ETF | 464288588 |
| AKR | Acadia Realty Trust | 2,355 | $67 | 0.0% | $32.70 | — | COM SH BEN INT | 004239109 |
| BR | Broadridge Financial Solutions | 825 | $67 | 0.0% | $58.33 | +14.6% | COM | 11133T103 |
| FBIN | Fortune Brands Home & Security | 1,000 | $67 | 0.0% | $41.24 | +18.3% | COM | 34964C106 |
| ICE | Intercontinental Exchange Inc | 956 | $66 | 0.0% | $50.46 | +17.2% | COM | 45866F104 |
| — | Symantec Corp | 2,000 | $66 | 0.0% | $25.39 | — | COM | 871503108 |
| CMS | CMS Energy Corp | 1,430 | $66 | 0.0% | $31.22 | +18.1% | COM | 125896100 |
| — | Nuveen Closed-End Funds/USA | 4,517 | $64 | 0.0% | $13.95 | — | COM | 67066V101 |
| AMP | Ameriprise Financial Inc | 425 | $63 | 0.0% | $103.84 | +14.3% | COM | 03076C106 |
| — | Kellogg Co | 1,000 | $62 | 0.0% | $50.04 | -7.1% | COM | 487836108 |
| SPG | Simon Property Group Inc | 384 | $62 | 0.0% | $114.79 | -11.3% | COM | 828806109 |
| IEO | BlackRock Fund Advisors | 1,050 | $62 | 0.0% | $65.70 | — | US OIL&GS EX ETF | 464288851 |
| FBT | First Trust Advisors | 484 | $60 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| FIS | Fidelity National Information | 633 | $59 | 0.0% | $65.75 | +18.9% | COM | 31620M106 |
| GXC | SPDR INDEX SHS FDS | 565 | $58 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| F | Ford Motor Co | 4,840 | $58 | 0.0% | $7.46 | -2.7% | COM PAR $0.01 | 345370860 |
| — | GlaxoSmithKline PLC | 1,423 | $58 | 0.0% | $38.78 | — | SPONSORED ADR | 37733W105 |
| — | Allergan PLC | 285 | $58 | 0.0% | $216.02 | — | SHS | G0177J108 |
| VV | Vanguard Group Inc/The | 500 | $58 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| SJNK | SSgA Funds Management Inc | 2,090 | $58 | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| OGS | ONE Gas Inc | 771 | $57 | 0.0% | $60.73 | +20.8% | COM | 68235P108 |
| — | Buckeye Partners LP | 1,000 | $57 | 0.0% | $66.00 | — | UNIT LTD PARTN | 118230101 |
| — | Annaly Capital Management Inc | 4,600 | $56 | 0.0% | $10.00 | — | COM | 035710409 |
| MDY | State Street ETF/USA | 168 | $55 | 0.0% | $303.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CA Inc | 1,650 | $55 | 0.0% | $31.52 | — | COM | 12673P105 |
| KMI | Kinder Morgan Inc/DE | 2,800 | $54 | 0.0% | $13.06 | -5.8% | COM | 49456B101 |
| NSC | Norfolk Southern Corp | 400 | $53 | 0.0% | $97.78 | +5.0% | COM | 655844108 |
| ADNT | Adient PLC | 613 | $52 | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| — | Aqua America Inc | 1,575 | $52 | 0.0% | $29.84 | — | COM | 03836W103 |
| — | Nuveen Closed-End Funds/USA | 4,625 | $52 | 0.0% | $11.24 | — | COM | 67071B108 |
| COR | AmerisourceBergen Corp | 600 | $50 | 0.0% | $64.85 | -0.2% | COM | 03073E105 |
| ALLE | Allegion PLC | 565 | $49 | 0.0% | $59.48 | +22.8% | ORD SHS | G0176J109 |
| DOV | Dover Corp | 520 | $48 | 0.0% | $53.97 | +12.7% | COM | 260003108 |
| OGE | OGE Energy Corp | 1,300 | $47 | 0.0% | $31.57 | +13.0% | COM | 670837103 |
| VDE | Vanguard ETF/USA | 503 | $47 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| IJK | BlackRock Fund Advisors | 230 | $47 | 0.0% | $182.61 | — | S&P MC 400GR ETF | 464287606 |
| — | MFS Funds/Closed-end/USA | 4,500 | $45 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| NWL | Newell Brands Inc | 1,065 | $45 | 0.0% | $32.71 | +2.3% | COM | 651229106 |
| NTRS | Northern Trust Corp | 493 | $45 | 0.0% | $61.69 | +15.2% | COM | 665859104 |
| BSX | Boston Scientific Corp | 1,500 | $44 | 0.0% | $23.82 | +16.0% | COM | 101137107 |
| DTH | WisdomTree Asset Management Inc | 1,006 | $44 | 0.0% | $37.77 | — | ITL HIGH DIV FD | 97717W802 |
| BOH | Bank of Hawaii Corp | 525 | $44 | 0.0% | $57.74 | +1.7% | COM | 062540109 |
| — | KA Fund Advisors LLC | 2,400 | $44 | 0.0% | $19.58 | — | COM | 486606106 |
| PH | Parker-Hannifin Corp | 246 | $43 | 0.0% | $115.62 | +25.0% | COM | 701094104 |
| IYW | ISHARES | 279 | $42 | 0.0% | $121.86 | — | U.S. TECH ETF | 464287721 |
| CE | Celanese Corp | 400 | $42 | 0.0% | $63.15 | +32.6% | COM SER A | 150870103 |
| BCO | Brink's Co/The | 490 | $41 | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| SNA | Snap-on Inc | 275 | $41 | 0.0% | $129.99 | -6.5% | COM | 833034101 |
| EWY | ISHARES | 600 | $41 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| — | Nuveen Closed-End Funds/USA | 3,800 | $40 | 0.0% | $10.53 | — | COM | 67072C105 |
| — | Alliance Funds/Closed-end/USA | 3,092 | $40 | 0.0% | $12.61 | — | COM | 01879R106 |
| DEM | WisdomTree ETFs/USA | 930 | $40 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| MOO | VanEck Vectors ETFs/USA | 685 | $40 | 0.0% | $54.01 | — | AGRIBUSINESS ETF | 92189F700 |
| MAT | Mattel Inc | 2,575 | $40 | 0.0% | $30.41 | -41.2% | COM | 577081102 |
| INDA | iShares ETFs/USA | 1,180 | $39 | 0.0% | $31.36 | — | MSCI INDIA ETF | 46429B598 |
| VBK | Vanguard ETF/USA | 252 | $38 | 0.0% | $141.05 | — | SML CP GRW ETF | 922908595 |
| — | Bed Bath & Beyond Inc | 1,625 | $38 | 0.0% | $64.78 | — | COM | 075896100 |
| — | Anadarko Petroleum Corp | 762 | $38 | 0.0% | $67.07 | — | COM | 032511107 |
| ARCC | Ares Capital Corp | 2,314 | $38 | 0.0% | $6.89 | +5.7% | COM | 04010L103 |
| CNP | CenterPoint Energy Inc | 1,290 | $38 | 0.0% | $17.54 | +27.3% | COM | 15189T107 |
| AFL | Aflac Inc | 466 | $38 | 0.0% | $28.46 | +16.4% | COM | 001055102 |
| DOL | WisdomTree Asset Management Inc | 745 | $37 | 0.0% | $42.95 | — | INTL LRGCAP DV | 97717W794 |
| ENB | ENBRIDGE INC | 895 | $37 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| VBR | Vanguard ETF/USA | 293 | $37 | 0.0% | $122.87 | — | SM CP VAL ETF | 922908611 |
| — | Core Laboratories NV | 376 | $37 | 0.0% | $121.43 | — | COM | N22717107 |
| — | Torchmark Corp | 450 | $36 | 0.0% | $73.33 | — | COM | 891027104 |
| RSG | Republic Services Inc | 532 | $35 | 0.0% | $49.36 | +15.2% | COM | 760759100 |
| DUK | Duke Energy Corp | 420 | $35 | 0.0% | $52.67 | +15.5% | COM NEW | 26441C204 |
| — | Dun & Bradstreet Corp/The | 300 | $35 | 0.0% | $120.00 | — | COM | 26483E100 |
| CAG | Conagra Brands Inc | 1,050 | $35 | 0.0% | $26.85 | -7.6% | COM | 205887102 |
| WEC | WEC Energy Group Inc | 564 | $35 | 0.0% | $42.76 | +14.1% | COM | 92939U106 |
| — | Oaktree Capital Group Holdings | 724 | $34 | 0.0% | $37.29 | — | UNIT CL A | 674001201 |
| WM | Waste Management Inc | 440 | $34 | 0.0% | $56.80 | +15.5% | COM | 94106L109 |
| ITA | BlackRock Fund Advisors | 192 | $34 | 0.0% | $140.63 | — | U.S. AER&DEF ETF | 464288760 |
| — | Energen Corp | 600 | $33 | 0.0% | $58.33 | — | COM | 29265N108 |
| GLD | SPDR GOLD TRUST | 275 | $33 | 0.0% | $114.05 | — | GOLD SHS | 78463V107 |
| — | Guggenheim ETFs/USA | 1,500 | $32 | 0.0% | $16.67 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PSEC | Prospect Capital Corp | 4,800 | $32 | 0.0% | $2.66 | +1.8% | COM | 74348T102 |
| EWT | iShares ETFs/USA | 880 | $32 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| KEYS | Keysight Technologies Inc | 762 | $32 | 0.0% | $34.46 | +18.9% | COM | 49338L103 |
| — | XL Group Ltd | 800 | $32 | 0.0% | $37.50 | — | COM | G98294104 |
| — | Calamos Funds/USA | 2,704 | $32 | 0.0% | $10.72 | — | COM SHS | 12811P108 |
| ALL | Allstate Corp/The | 338 | $31 | 0.0% | $57.46 | +30.8% | COM | 020002101 |
| SCZ | BlackRock Fund Advisors | 500 | $31 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| MAIN | Main Street Capital Corp | 750 | $30 | 0.0% | $35.34 | +11.1% | COM | 56035L104 |
| PEG | Public Service Enterprise Grou | 650 | $30 | 0.0% | $30.45 | +11.8% | COM | 744573106 |
| BALL | Ball Corp | 700 | $29 | 0.0% | $35.49 | +5.4% | COM | 058498106 |
| PNNT | PennantPark Investment Corp | 3,750 | $28 | 0.0% | $2.56 | +7.5% | COM | 708062104 |
| — | Duff & Phelps Closed-End Funds | 3,034 | $28 | 0.0% | $9.56 | — | COM | 26432K108 |
| AMAT | Applied Materials Inc | 533 | $28 | 0.0% | $27.48 | +49.8% | COM | 038222105 |
| MTB | M&T Bank Corp | 159 | $26 | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| SUB | BlackRock Fund Advisors | 250 | $26 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES | 1,710 | $26 | 0.0% | $16.05 | — | UNIT BEN INT | 73935S105 |
| NI | NiSource Inc | 965 | $25 | 0.0% | $16.59 | +20.9% | COM | 65473P105 |
| TSCO | Tractor Supply Co | 400 | $25 | 0.0% | $12.32 | -19.1% | COM | 892356106 |
| TD | Toronto-Dominion Bank/The | 418 | $24 | 0.0% | $46.74 | +12.3% | COM NEW | 891160509 |
| VMI | Valmont Industries Inc | 150 | $24 | 0.0% | $138.82 | +8.5% | COM | 920253101 |
| KLAC | KLA-Tencor Corp | 224 | $24 | 0.0% | $65.71 | +27.3% | COM | 482480100 |
| EIX | Edison International | 302 | $23 | 0.0% | $48.33 | +14.5% | COM | 281020107 |
| CPB | Campbell Soup Co | 500 | $23 | 0.0% | $41.70 | -7.9% | COM | 134429109 |
| LYB | LyondellBasell Industries NV | 226 | $22 | 0.0% | $49.39 | +10.4% | SHS - A - | N53745100 |
| — | AmeriGas Partners LP | 500 | $22 | 0.0% | $48.00 | — | UNIT L P INT | 030975106 |
| ADI | Analog Devices Inc | 241 | $21 | 0.0% | $57.16 | +20.6% | COM | 032654105 |
| — | Great Plains Energy Inc | 700 | $21 | 0.0% | $27.14 | — | COM | 391164100 |
| — | Nordstrom Inc | 450 | $21 | 0.0% | $48.00 | — | COM | 655664100 |
| — | USG Corp | 650 | $21 | 0.0% | $29.23 | — | COM NEW | 903293405 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $20 | 0.0% | $12.67 | — | COM | 670682103 |
| LNC | Lincoln National Corp | 270 | $20 | 0.0% | $40.64 | +22.9% | COM | 534187109 |
| — | Roche Holdings Inc | 500 | $20 | 0.0% | $26.00 | — | COM | 350465100 |
| EWC | ISHARES | 700 | $20 | 0.0% | $25.78 | — | MSCI CDA ETF | 464286509 |
| GS | Goldman Sachs Group Inc/The | 86 | $20 | 0.0% | $167.76 | +12.1% | COM | 38141G104 |
| — | BP Prudhoe Bay Royalty Trust | 844 | $19 | 0.0% | $20.14 | — | UNIT BEN INT | 055630107 |
| IT | Gartner Inc | 156 | $19 | 0.0% | $96.64 | +27.9% | COM | 366651107 |
| PFG | Principal Financial Group Inc | 300 | $19 | 0.0% | $39.76 | +17.3% | COM | 74251V102 |
| — | Security Investors LLC | 200 | $19 | 0.0% | $85.37 | — | GUG S&P500 EQ WT | 78355W106 |
| SBUX | Starbucks Corp | 350 | $19 | 0.0% | $46.12 | +0.2% | COM | 855244109 |
| — | BlackRock Funds/Closed-End/USA | 1,200 | $19 | 0.0% | $13.33 | — | COM | 09256A109 |
| RCL | Royal Caribbean Cruises Ltd | 155 | $18 | 0.0% | $81.86 | +31.3% | COM | V7780T103 |
| EXPD | Expeditors International of Wa | 300 | $18 | 0.0% | $46.57 | +11.0% | COM | 302130109 |
| IVW | ISHARES | 128 | $18 | 0.0% | $125.00 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | Williams Cos Inc/The | 600 | $18 | 0.0% | $18.55 | +3.8% | COM | 969457100 |
| — | China Telecommunications Corp | 335 | $17 | 0.0% | $44.78 | — | SPON ADR H SHS | 169426103 |
| — | Royal Dutch Shell PLC | 270 | $17 | 0.0% | $56.43 | — | SPON ADR B | 780259107 |
| — | Eaton Vance Corp | 1,500 | $17 | 0.0% | $10.67 | — | COM | 27828N102 |
| RXL | ProShare Advisors LLC | 200 | $17 | 0.0% | $60.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| LW | Lamb Weston Holdings Inc | 350 | $16 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | Dr Pepper Snapple Group Inc | 183 | $16 | 0.0% | $92.90 | — | COM | 26138E109 |
| — | Tata Motors Ltd | 500 | $16 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| CSX | CSX Corp | 275 | $15 | 0.0% | $9.89 | +54.9% | COM | 126408103 |
| BEN | Franklin Resources Inc | 336 | $15 | 0.0% | $23.47 | +18.7% | COM | 354613101 |
| ABBNY | ABB Ltd | 600 | $15 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| EWZ | ISHARES | 345 | $14 | 0.0% | $37.68 | — | MSCI BRZ CAP ETF | 464286400 |
| FITB | Fifth Third Bancorp | 508 | $14 | 0.0% | $17.29 | +12.4% | COM | 316773100 |
| DBEF | DB ETFs/USA | 436 | $14 | 0.0% | $29.21 | — | XTRAK MSCI EAFE | 233051200 |
| IJH | BlackRock Fund Advisors | 80 | $14 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| — | Macquarie Capital Investment Management LLC/USA | 500 | $13 | 0.0% | $20.00 | — | COM | 55608D101 |
| VEU | Vanguard ETF/USA | 250 | $13 | 0.0% | $44.71 | — | ALLWRLD EX US | 922042775 |
| — | National General Holdings Corp | 700 | $13 | 0.0% | $21.43 | — | COM | 636220303 |
| — | BlackRock Funds/Closed-end/USA | 894 | $13 | 0.0% | $13.42 | — | COM | 09254E103 |
| — | Proofpoint Inc | 150 | $13 | 0.0% | $86.67 | — | COM | 743424103 |
| VGT | Vanguard ETF/USA | 81 | $12 | 0.0% | $123.46 | — | INF TECH ETF | 92204A702 |
| — | Mylan NV | 372 | $12 | 0.0% | $37.84 | — | SHS EURO | N59465109 |
| UE | Urban Edge Properties | 500 | $12 | 0.0% | $28.00 | — | COM | 91704F104 |
| — | Viacom Inc | 434 | $12 | 0.0% | $34.56 | — | CL B | 92553P201 |
| SCHD | Charles Schwab Investment Management Inc | 265 | $12 | 0.0% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| — | Marlin Business Services Corp | 400 | $12 | 0.0% | $25.00 | — | COM | 571157106 |
| XYL | Xylem Inc/NY | 187 | $12 | 0.0% | $45.42 | +19.0% | COM | 98419M100 |
| EBAY | eBay Inc | 300 | $12 | 0.0% | $26.28 | +23.1% | COM | 278642103 |
| HSY | Hershey Co/The | 100 | $11 | 0.0% | $79.47 | +9.8% | COM | 427866108 |
| UTL | Unitil Corp | 222 | $11 | 0.0% | $41.73 | +19.3% | COM | 913259107 |
| — | VanEck Vectors ETFs/USA | 541 | $10 | 0.0% | $18.48 | — | JP MORGAN MKTS | 92189F494 |
| HDSN | Hudson Technologies Inc | 1,300 | $10 | 0.0% | $8.66 | 0.0% | COM | 444144109 |
| — | SCANA Corp | 200 | $10 | 0.0% | $75.00 | — | COM | 80589M102 |
| — | GAMCO GLOBAL GOLD | 1,700 | $10 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| — | Synchronoss Technologies Inc | 987 | $9 | 0.0% | $38.10 | — | COM | 87157B103 |
| TSEM | Tower Semiconductor Ltd | 300 | $9 | 0.0% | $23.59 | +15.6% | SHS NEW | M87915274 |
| — | SunTrust Banks Inc | 150 | $9 | 0.0% | $53.33 | — | COM | 867914103 |
| — | ANSYS Inc | 64 | $8 | 0.0% | $90.91 | — | COM | 03662Q105 |
| — | Nuveen Closed-End Funds/USA | 670 | $8 | 0.0% | $11.94 | — | COM | 67060D107 |
| FNV | Franco-Nevada Corp | 100 | $8 | 0.0% | $55.59 | +27.1% | COM | 351858105 |
| — | Coach Inc | 200 | $8 | 0.0% | $35.00 | — | COM | 189754104 |
| — | Energy Transfer Partners LP | 441 | $8 | 0.0% | $18.14 | — | UNIT LTD PRT INT | 29278N103 |
| — | Connecticut Water Service Inc | 140 | $8 | 0.0% | $57.14 | — | COM | 207797101 |
| — | Invesco Advisers Inc | 500 | $7 | 0.0% | $14.00 | — | COM | 46132P108 |
| MUSA | Murphy USA Inc | 100 | $7 | 0.0% | $65.42 | +3.4% | COM | 626755102 |
| XLRE | SSgA Funds Management Inc | 246 | $7 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| SYK | Stryker Corp | 50 | $7 | 0.0% | $103.92 | +25.9% | COM | 863667101 |
| — | Halyard Health Inc | 148 | $7 | 0.0% | $33.78 | — | COM | 40650V100 |
| IWF | BlackRock Fund Advisors | 44 | $6 | 0.0% | $113.64 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | Vanguard Group Inc/The | 80 | $5 | 0.0% | $62.50 | — | SHTRM GVT BD ETF | 92206C102 |
| VGIT | Vanguard Group Inc/The | 75 | $5 | 0.0% | $66.67 | — | INT-TERM GOV | 92206C706 |
| — | Versum Materials Inc | 125 | $5 | 0.0% | $28.94 | — | COM | 92532W103 |
| — | Uniti Group Inc | 360 | $5 | 0.0% | $25.00 | — | COM | 91325V108 |
| IXJ | ISHARES | 48 | $5 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPDR SERIES TRUST | 130 | $5 | 0.0% | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| NVDA | NVIDIA Corp | 30 | $5 | 0.0% | $2.39 | +71.5% | COM | 67066G104 |
| 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 |
| — | Valeant Pharmaceuticals Intern | 300 | $4 | 0.0% | $13.33 | — | COM | 91911K102 |
| M | Macy's Inc | 185 | $4 | 0.0% | $38.89 | -43.5% | COM | 55616P104 |
| WU | Western Union Co/The | 200 | $4 | 0.0% | $20.00 | — | COM | 959802109 |
| SPIB | SSgA Funds Management Inc | 118 | $4 | 0.0% | $33.90 | — | BLOMBRG BRC INTR | 78464A375 |
| EWA | ISHARES | 200 | $4 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| FNB | FNB Corp/PA | 250 | $4 | 0.0% | $9.99 | -3.9% | COM | 302520101 |
| SJM | JM Smucker Co/The | 39 | $4 | 0.0% | $97.61 | -10.3% | COM NEW | 832696405 |
| — | KKR & Co LP | 200 | $4 | 0.0% | $15.00 | — | COM UNITS | 48248M102 |
| AEE | Ameren Corp | 75 | $4 | 0.0% | $38.04 | +19.4% | COM | 023608102 |
| XLP | SELECT SECTOR SPDR | 60 | $3 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| ASIX | AdvanSix Inc | 77 | $3 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| TFI | State Street ETF/USA | 61 | $3 | 0.0% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHW | Charles Schwab Corp/The | 70 | $3 | 0.0% | $35.70 | +4.1% | COM | 808513105 |
| — | Shire PLC | 14 | $2 | 0.0% | $142.86 | — | SPONSORED ADR | 82481R106 |
| CWI | SSgA Funds Management Inc | 42 | $2 | 0.0% | $23.81 | — | MSCI ACWI EXUS | 78463X848 |
| ITT | ITT Inc | 50 | $2 | 0.0% | $37.68 | +9.3% | COM | 45073V108 |
| TGNA | TEGNA Inc | 150 | $2 | 0.0% | $13.61 | -1.4% | COM | 87901J105 |
| — | XEROX CORP | 49 | $2 | 0.0% | $40.82 | — | COM NEW | 984121608 |
| DXJ | WisdomTree Asset Management Inc | 23 | $1 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| CARS | Cars.com Inc | 50 | $1 | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| — | Nabors Industries Ltd | 180 | $1 | 0.0% | $16.67 | — | SHS | G6359F103 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| IWS | BlackRock Fund Advisors | 14 | $1 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| CC | Chemours Co/The | 20 | $1 | 0.0% | $15.00 | +130.4% | COM | 163851108 |
| IWO | BlackRock Fund Advisors | 4 | $1 | 0.0% | $250.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | Gannett Co Inc | 75 | $1 | 0.0% | $13.33 | — | COM | 36473H104 |
| IWN | ISHARES | 7 | $1 | 0.0% | $142.86 | — | RUS 2000 VAL ETF | 464287630 |
| SAN | Banco Santander SA | 100 | $1 | 0.0% | $10.00 | — | ADR | 05964H105 |
| PJT | PJT Partners Inc | 3 | $0 | 0.0% | $25.97 | +38.6% | COM CL A | 69343T107 |
| — | CALIFORNIA RESOURCES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |