CIK: 0001105837 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $717,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 249,522 | $72,541 | 10.1% | $174.58 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 176,804 | $47,215 | 6.6% | $202.77 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 349,677 | $29,730 | 4.1% | $53.69 | +8.4% | COM | 30231G102 |
| AAPL | Apple Inc | 92,488 | $20,878 | 2.9% | $18.14 | +171.7% | COM | 037833100 |
| VTIP | Vanguard ETF/USA | 364,011 | $17,608 | 2.5% | $48.99 | — | STRM INFPROIDX | 922020805 |
| JPM | JP MORGAN CHASE | 136,873 | $15,445 | 2.2% | $39.30 | +135.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,678 | $15,379 | 2.1% | $21.30 | +341.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 126,976 | $14,522 | 2.0% | $31.00 | +225.2% | COM | 594918104 |
| — | DowDuPont Inc | 191,840 | $12,337 | 1.7% | $71.22 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 73,525 | $10,159 | 1.4% | $61.94 | +74.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,280 | $9,995 | 1.4% | $38.23 | +57.2% | CAP STK CL A | 02079K305 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 211,355 | $9,986 | 1.4% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD GROUP | 125,470 | $9,791 | 1.4% | $78.76 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYSTEMS | 191,837 | $9,332 | 1.3% | $20.92 | +72.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 78,671 | $8,795 | 1.2% | $63.78 | +41.6% | COM | 713448108 |
| — | BlackRock Inc | 17,792 | $8,386 | 1.2% | $271.65 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUI | 148,652 | $8,357 | 1.2% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES | 28,381 | $8,308 | 1.2% | $186.45 | — | CORE S&P500 ETF | 464287200 |
| — | UTD TECHNOLOGIES | 56,289 | $7,870 | 1.1% | $95.92 | — | COM | 913017109 |
| DHR | Danaher Corp | 71,672 | $7,788 | 1.1% | $30.05 | +193.0% | COM | 235851102 |
| EFA | BlackRock Fund Advisors | 113,896 | $7,743 | 1.1% | $59.79 | — | MSCI EAFE ETF | 464287465 |
| BAC | Bank of America Corp | 261,828 | $7,713 | 1.1% | $14.92 | +70.7% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 30,266 | $7,387 | 1.0% | $88.71 | +154.3% | COM | 883556102 |
| V | VISA INC | 49,016 | $7,357 | 1.0% | $73.84 | +82.9% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE | 85,365 | $7,105 | 1.0% | $55.88 | +21.3% | COM | 742718109 |
| IEFA | BlackRock Fund Advisors | 109,350 | $7,007 | 1.0% | $57.68 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 18,353 | $6,826 | 1.0% | $155.86 | +117.5% | COM | 097023105 |
| FISV | Fiserv Inc | 80,428 | $6,626 | 0.9% | $51.23 | +53.2% | COM | 337738108 |
| AGG | iShares ETFs/USA | 62,735 | $6,620 | 0.9% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF/USA | 40,630 | $6,606 | 0.9% | $117.52 | — | SMALL CP ETF | 922908751 |
| FLRN | SSgA Funds Management Inc | 203,151 | $6,255 | 0.9% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS Health Corp | 75,564 | $5,949 | 0.8% | $46.57 | +21.3% | COM | 126650100 |
| VTI | Vanguard ETF/USA | 38,796 | $5,806 | 0.8% | $104.61 | — | TOTAL STK MKT | 922908769 |
| — | GEN ELEC CO | 504,574 | $5,697 | 0.8% | $23.75 | — | COM | 369604103 |
| TRV | TRAVELERS CO INC | 42,868 | $5,560 | 0.8% | $66.89 | +64.3% | COM | 89417E109 |
| CVX | CHEVRON CORP | 44,127 | $5,396 | 0.8% | $70.62 | +24.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL | 56,622 | $5,375 | 0.7% | $50.86 | +68.4% | COM | 14040H105 |
| ORCL | ORACLE CORP | 100,666 | $5,190 | 0.7% | $31.91 | +36.5% | COM | 68389X105 |
| VIG | Vanguard ETF/USA | 46,480 | $5,145 | 0.7% | $84.80 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYRS SQUIB | 82,799 | $5,140 | 0.7% | $36.75 | +22.4% | COM | 110122108 |
| IWM | ISHARES | 30,330 | $5,112 | 0.7% | $125.13 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M COMPANY | 23,749 | $5,004 | 0.7% | $84.75 | +56.0% | COM | 88579Y101 |
| COST | Costco Wholesale Corp | 20,366 | $4,784 | 0.7% | $127.22 | +59.7% | COM | 22160K105 |
| ABBV | AbbVie Inc | 50,326 | $4,760 | 0.7% | $41.84 | +65.3% | COM | 00287Y109 |
| CRM | salesforce.com Inc | 29,002 | $4,612 | 0.6% | $82.13 | +78.5% | COM | 79466L302 |
| META | Facebook Inc | 27,995 | $4,604 | 0.6% | $109.78 | +63.8% | CL A | 30303M102 |
| — | Laboratory Corp of America Hol | 24,754 | $4,299 | 0.6% | $104.28 | — | COM NEW | 50540R409 |
| DIS | WALT DISNEY CO. | 36,600 | $4,280 | 0.6% | $86.92 | +22.6% | COM DISNEY | 254687106 |
| BND | Vanguard ETF/USA | 53,626 | $4,221 | 0.6% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| ECL | Ecolab Inc | 26,215 | $4,110 | 0.6% | $78.95 | +73.5% | COM | 278865100 |
| FAST | Fastenal Co | 67,476 | $3,915 | 0.5% | $8.79 | +34.0% | COM | 311900104 |
| HD | HOME DEPOT INC | 18,753 | $3,885 | 0.5% | $115.49 | +45.4% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLO | 50,058 | $3,861 | 0.5% | $55.81 | +25.9% | CL A | 192446102 |
| CB | CHUBB LIMITED COM | 28,582 | $3,820 | 0.5% | $98.71 | +20.8% | COM | H1467J104 |
| XPO | XPO Logistics Inc | 32,036 | $3,658 | 0.5% | $17.91 | +103.1% | COM | 983793100 |
| IWR | iShares/USA | 16,551 | $3,649 | 0.5% | $156.41 | — | RUS MID CAP ETF | 464287499 |
| GD | GEN DYNAMICS CORP | 17,157 | $3,512 | 0.5% | $123.82 | +33.5% | COM | 369550108 |
| SCHW | SCHWAB(CHARLES)CP | 71,106 | $3,495 | 0.5% | $43.02 | +7.1% | COM | 808513105 |
| PFE | PFIZER INC | 78,677 | $3,467 | 0.5% | $16.89 | +63.7% | COM | 717081103 |
| VZ | VERIZON COMMUN | 64,900 | $3,465 | 0.5% | $27.80 | +28.2% | COM | 92343V104 |
| IEMG | BlackRock Fund Advisors | 62,694 | $3,246 | 0.5% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| CAT | Caterpillar Inc | 20,494 | $3,125 | 0.4% | $114.98 | +4.8% | COM | 149123101 |
| IGIB | BlackRock Fund Advisors | 57,531 | $3,055 | 0.4% | $81.89 | — | INTRMD CR BD ETF | 464288638 |
| WMT | Walmart Inc | 32,416 | $3,045 | 0.4% | $18.35 | +48.9% | COM | 931142103 |
| — | AETNA INC(NEW) | 14,370 | $2,915 | 0.4% | $136.40 | — | COM | 00817Y108 |
| SWK | Stanley Black & Decker Inc | 19,644 | $2,876 | 0.4% | $62.41 | +84.5% | COM | 854502101 |
| CLX | Clorox Co/The | 17,327 | $2,606 | 0.4% | $104.96 | +9.2% | COM | 189054109 |
| IWD | ISHARES TRUST | 19,928 | $2,523 | 0.4% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | Intel Corp | 52,882 | $2,501 | 0.3% | $27.89 | +48.9% | COM | 458140100 |
| VMC | Vulcan Materials Co | 22,084 | $2,456 | 0.3% | $111.07 | -2.2% | COM | 929160109 |
| VHT | Vanguard ETF/USA | 13,531 | $2,442 | 0.3% | $142.87 | — | HEALTH CAR ETF | 92204A504 |
| ADP | Automatic Data Processing Inc | 15,739 | $2,371 | 0.3% | $58.69 | +105.9% | COM | 053015103 |
| LMT | Lockheed Martin Corp | 6,811 | $2,356 | 0.3% | $181.39 | +45.7% | COM | 539830109 |
| PAYX | Paychex Inc | 31,822 | $2,344 | 0.3% | $50.96 | +13.7% | COM | 704326107 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $2,331 | 0.3% | $23.37 | +68.9% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 36,621 | $2,231 | 0.3% | $54.71 | -4.9% | COM | 806857108 |
| PNC | PNC Financial Services Group I | 16,277 | $2,217 | 0.3% | $59.41 | +84.3% | COM | 693475105 |
| WBS | Webster Financial Corp | 37,175 | $2,192 | 0.3% | $26.86 | +142.1% | COM | 947890109 |
| MRK | MERCK & CO INC | 29,880 | $2,120 | 0.3% | $34.26 | +47.8% | COM | 58933Y105 |
| T | AT&T INC | 62,862 | $2,111 | 0.3% | $12.09 | +19.8% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST | 38,725 | $2,089 | 0.3% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBB | ISHARES | 17,016 | $2,074 | 0.3% | $130.72 | — | NASDAQ BIOTECH | 464287556 |
| KHC | Kraft Heinz Co/The | 37,310 | $2,056 | 0.3% | $45.45 | -8.0% | COM | 500754106 |
| EEM | ISHARES | 46,240 | $1,984 | 0.3% | $38.73 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc | 1,651 | $1,970 | 0.3% | $37.42 | +58.9% | CAP STK CL C | 02079K107 |
| PYPL | PayPal Holdings Inc | 22,304 | $1,959 | 0.3% | $85.92 | +2.3% | COM | 70450Y103 |
| VO | Vanguard ETF/USA | 11,896 | $1,953 | 0.3% | $124.21 | — | MID CAP ETF | 922908629 |
| C | Citigroup Inc | 27,187 | $1,950 | 0.3% | $47.66 | +14.9% | COM NEW | 172967424 |
| DE | Deere & Co | 12,658 | $1,903 | 0.3% | $70.97 | +81.2% | COM | 244199105 |
| AAXJ | ISHARES TRUST | 26,383 | $1,863 | 0.3% | $63.46 | — | MSCI AC ASIA ETF | 464288182 |
| IBM | INTL BUSINESS MCHN | 12,249 | $1,853 | 0.3% | $118.43 | -14.5% | COM | 459200101 |
| EMR | Emerson Electric Co | 24,191 | $1,852 | 0.3% | $59.27 | +4.5% | COM | 291011104 |
| SHW | Sherwin-Williams Co/The | 3,835 | $1,746 | 0.2% | $91.63 | +51.3% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR | 22,481 | $1,693 | 0.2% | $48.80 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 35,415 | $1,677 | 0.2% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| MCD | MCDONALD'S CORP | 9,926 | $1,661 | 0.2% | $84.88 | +58.8% | COM | 580135101 |
| — | Cerner Corp | 25,268 | $1,628 | 0.2% | $59.29 | — | COM | 156782104 |
| HOLX | Hologic Inc | 38,302 | $1,569 | 0.2% | $36.02 | +12.2% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 9,008 | $1,499 | 0.2% | $61.50 | +97.7% | COM | 438516106 |
| STZ | Constellation Brands Inc | 6,783 | $1,462 | 0.2% | $65.69 | +187.1% | CL A | 21036P108 |
| HYG | ISHARES TRUST | 16,290 | $1,408 | 0.2% | $89.27 | — | IBOXX HI YD ETF | 464288513 |
| — | Cigna Corp | 6,603 | $1,375 | 0.2% | $110.31 | — | COM | 125509109 |
| GLW | Corning Inc | 38,084 | $1,344 | 0.2% | $10.49 | +152.5% | COM | 219350105 |
| KO | COCA-COLA CO | 28,337 | $1,309 | 0.2% | $28.24 | +28.5% | COM | 191216100 |
| EEMV | iShares ETFs/USA | 21,604 | $1,281 | 0.2% | $51.43 | — | MIN VOL EMRG MKT | 464286533 |
| BP | BP CAPITAL MARKETS | 26,761 | $1,234 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| WFC | Wells Fargo & Co | 23,415 | $1,231 | 0.2% | $33.13 | +40.4% | COM | 949746101 |
| EFAV | ISHARES TR | 16,720 | $1,217 | 0.2% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| IGM | BlackRock Fund Advisors | 5,803 | $1,215 | 0.2% | $75.58 | — | N AMER TECH ETF | 464287549 |
| DVY | ISHARES | 11,952 | $1,192 | 0.2% | $76.95 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES | 10,301 | $1,184 | 0.2% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| — | BANK OF AMERICA CORP | 910 | $1,178 | 0.2% | $1109.07 | — | 7.25%CNV PFD L | 060505682 |
| EMB | ISHARES TRUST | 10,887 | $1,174 | 0.2% | $111.38 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | Invesco Capital Management LLC | 47,736 | $1,106 | 0.2% | $23.17 | — | SR LN ETF | 46138G508 |
| — | Dunkin' Brands Group Inc | 14,647 | $1,080 | 0.2% | $43.25 | — | COM | 265504100 |
| MA | MASTERCARD INC | 4,789 | $1,066 | 0.1% | $76.99 | +160.2% | CL A | 57636Q104 |
| USMV | BlackRock Fund Advisors | 18,205 | $1,038 | 0.1% | $44.20 | — | MIN VOL USA ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL | 11,693 | $1,018 | 0.1% | $73.78 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TRUST | 9,079 | $1,004 | 0.1% | $112.76 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES | 7,294 | $945 | 0.1% | $97.80 | — | S&P 100 ETF | 464287101 |
| EL | Estee Lauder Cos Inc/The | 6,129 | $891 | 0.1% | $75.22 | +68.1% | CL A | 518439104 |
| GVI | BlackRock Fund Advisors | 8,192 | $879 | 0.1% | $110.50 | — | INTRM GOV CR ETF | 464288612 |
| AMGN | AMGEN INC | 4,141 | $858 | 0.1% | $97.05 | +62.2% | COM | 031162100 |
| VOD | Vodafone Group PLC | 39,379 | $855 | 0.1% | $28.32 | — | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG | 5,108 | $842 | 0.1% | $149.59 | — | SPONSORED ADS | 01609W102 |
| — | Celgene Corp | 9,390 | $840 | 0.1% | $105.93 | — | COM | 151020104 |
| — | Apache Corp | 17,215 | $821 | 0.1% | $77.91 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY | 3,816 | $817 | 0.1% | $124.95 | +64.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR | 29,622 | $817 | 0.1% | $27.02 | — | SBI INT-FINL | 81369Y605 |
| PRF | Invesco Capital Management LLC | 6,445 | $765 | 0.1% | $118.70 | — | FTSE RAFI 1000 | 46137V613 |
| — | ARISTOTLE HOLDINGS | 8,001 | $760 | 0.1% | $64.68 | — | COM | 30219G108 |
| FTV | Fortive Corp | 8,725 | $735 | 0.1% | $30.87 | +61.1% | COM | 34959J108 |
| ABT | ABBOTT LABS | 9,734 | $714 | 0.1% | $32.37 | +78.7% | COM | 002824100 |
| FDX | FEDEX CORP | 2,871 | $691 | 0.1% | $118.03 | +79.8% | COM | 31428X106 |
| — | Platform Specialty Products Co | 55,000 | $686 | 0.1% | $9.64 | — | COM | 72766Q105 |
| LOW | Lowe's Cos Inc | 5,878 | $675 | 0.1% | $43.09 | +111.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 3,977 | $666 | 0.1% | $15.96 | +122.2% | COM | 65339F101 |
| UNP | Union Pacific Corp | 3,975 | $647 | 0.1% | $69.90 | +82.8% | COM | 907818108 |
| BRK/A | Berkshire Hathaway Inc | 2 | $640 | 0.1% | $168520.69 | +83.8% | CL A | 084670108 |
| BDX | Becton Dickinson and Co | 2,422 | $632 | 0.1% | $130.30 | +69.1% | COM | 075887109 |
| IFF | IFF | 4,400 | $612 | 0.1% | $107.03 | +1.2% | COM | 459506101 |
| ROP | ROPER INDUSTRIES INC | 2,046 | $606 | 0.1% | $174.26 | +62.1% | COM | 776696106 |
| NWL | Newell Brands Inc | 28,850 | $586 | 0.1% | $17.92 | -7.4% | COM | 651229106 |
| TGT | Target Corp | 6,508 | $574 | 0.1% | $47.90 | +41.9% | COM | 87612E106 |
| PM | Philip Morris International In | 6,748 | $550 | 0.1% | $50.43 | +10.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL | 7,754 | $529 | 0.1% | $64.69 | — | SPONS ADR A | 780259206 |
| MDT | Medtronic PLC | 5,318 | $523 | 0.1% | $61.54 | +24.0% | SHS | G5960L103 |
| MINT | Pacific Investment Management Co LLC | 5,094 | $518 | 0.1% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | Vanguard ETF/USA | 11,765 | $483 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | Invesco Capital Management LLC | 2,576 | $479 | 0.1% | $185.95 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 3,228 | $472 | 0.1% | $97.11 | +19.7% | COM | 231021106 |
| D | DOMINION RES(VIR) | 6,696 | $470 | 0.1% | $34.53 | +47.7% | COM | 25746U109 |
| VNQ | VANGUARD | 5,530 | $446 | 0.1% | $80.23 | — | REAL ESTATE ETF | 922908553 |
| NVO | Novo Nordisk A/S | 9,220 | $434 | 0.1% | $67.94 | — | ADR | 670100205 |
| MO | Altria Group Inc | 7,187 | $434 | 0.1% | $18.98 | +76.8% | COM | 02209S103 |
| VEA | VANGUARD ETF/USA | 9,686 | $419 | 0.1% | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | Kraft Foods Inc | 9,706 | $417 | 0.1% | $24.09 | +47.7% | CL A | 609207105 |
| — | PRAXAIR INC | 2,503 | $402 | 0.1% | $115.73 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN | 1,255 | $399 | 0.1% | $146.67 | +83.9% | COM | 666807102 |
| ACN | Accenture PLC | 2,262 | $385 | 0.1% | $106.07 | +40.7% | SHS CLASS A | G1151C101 |
| STT | State Street Corp | 4,367 | $366 | 0.1% | $51.77 | +33.9% | COM | 857477103 |
| DEO | DIAGEO | 2,531 | $359 | 0.1% | $116.16 | — | SPON ADR NEW | 25243Q205 |
| KEY | KeyCorp | 17,839 | $355 | 0.0% | $11.07 | +32.3% | COM | 493267108 |
| MET | MetLife Inc | 7,445 | $347 | 0.0% | $26.83 | +32.5% | COM | 59156R108 |
| — | JP Morgan ETNs/USA | 12,387 | $340 | 0.0% | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| WSO | Watsco Inc | 1,850 | $329 | 0.0% | $125.99 | +40.2% | COM | 942622200 |
| TXT | Textron Inc | 4,523 | $323 | 0.0% | $43.05 | +56.9% | COM | 883203101 |
| — | Rockwell Collins Inc | 2,293 | $322 | 0.0% | $97.01 | — | COM | 774341101 |
| LVS | Las Vegas Sands Corp | 5,308 | $315 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| — | HCP Inc | 11,826 | $311 | 0.0% | $27.92 | — | COM | 40414L109 |
| WELL | WELLTOWER INC COM | 4,840 | $311 | 0.0% | $53.67 | -5.5% | COM | 95040Q104 |
| ADBE | Adobe Systems Inc | 1,142 | $308 | 0.0% | $203.33 | +26.8% | COM | 00724F101 |
| VAW | VANGUARD ETF/USA | 2,257 | $296 | 0.0% | $89.14 | — | MATERIALS ETF | 92204A801 |
| — | Raytheon Co | 1,401 | $289 | 0.0% | $179.42 | — | COM NEW | 755111507 |
| VTR | Ventas Inc | 5,206 | $283 | 0.0% | $46.96 | -9.3% | COM | 92276F100 |
| — | United Financial Bancorp Inc | 16,433 | $277 | 0.0% | $13.83 | — | COM | 910304104 |
| — | Stericycle Inc | 4,615 | $271 | 0.0% | $110.92 | — | COM | 858912108 |
| CMCSA | Comcast Corp | 7,621 | $270 | 0.0% | $26.01 | +12.8% | CL A | 20030N101 |
| FV | First Trust Advisors LP | 8,600 | $266 | 0.0% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROK | ROCKWELL AUTOMATION | 1,400 | $263 | 0.0% | $107.77 | +45.0% | COM | 773903109 |
| BUD | Anheuser-Busch InBev SA/NV | 2,975 | $261 | 0.0% | $87.73 | — | SPONSORED ADR | 03524A108 |
| AIG | AMER INTL GRP | 4,795 | $256 | 0.0% | $47.35 | -6.7% | COM NEW | 026874784 |
| — | Duff & Phelps Closed-End Funds | 23,136 | $256 | 0.0% | $9.97 | — | COM | 23325P104 |
| IDV | BlackRock Fund Advisors | 7,676 | $250 | 0.0% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| OMC | Omnicom Group Inc | 3,651 | $249 | 0.0% | $53.42 | +0.4% | COM | 681919106 |
| CVE | Cenovus Energy Inc | 24,775 | $248 | 0.0% | $8.74 | -2.7% | COM | 15135U109 |
| AXP | AMER EXPRESS CO | 2,325 | $248 | 0.0% | $60.98 | +54.3% | COM | 025816109 |
| MTUM | BlackRock Fund Advisors | 2,072 | $247 | 0.0% | $77.39 | — | USA MOMENTUM FCT | 46432F396 |
| AMP | AMERIPRISE FINANCI | 1,654 | $244 | 0.0% | $131.34 | -5.2% | COM | 03076C106 |
| PBE | Invesco Capital Management LLC | 4,075 | $242 | 0.0% | $59.39 | — | DYNMC BIOTECH | 46137V787 |
| — | APTIV PLC | 2,857 | $239 | 0.0% | $85.03 | — | SHS | G6095L109 |
| AVGO | Broadcom Inc | 958 | $237 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| HPQ | HP Inc | 9,150 | $236 | 0.0% | $11.22 | +67.5% | COM | 40434L105 |
| AJG | Arthur J Gallagher & Co | 3,149 | $234 | 0.0% | $43.55 | +49.1% | COM | 363576109 |
| GIS | General Mills Inc | 5,440 | $233 | 0.0% | $34.47 | +1.4% | COM | 370334104 |
| IP | International Paper Co | 4,645 | $228 | 0.0% | $29.21 | +22.0% | COM | 460146103 |
| NVS | NOVARTIS AG | 2,575 | $222 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | Varian Medical Systems Inc | 1,925 | $215 | 0.0% | $99.66 | — | COM | 92220P105 |
| OKE | ONEOK Inc | 3,125 | $212 | 0.0% | $22.12 | +93.4% | COM | 682680103 |
| — | BARCLAYS BANK PLC | 8,059 | $210 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| UGI | UGI Corp | 3,778 | $210 | 0.0% | $44.77 | +20.4% | COM | 902681105 |
| ED | Consolidated Edison Inc | 2,763 | $210 | 0.0% | $49.98 | +20.8% | COM | 209115104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,537 | $202 | 0.0% | $74.20 | +50.9% | COM | 98956P102 |
| UNH | UTD HEALTH GROUP | 754 | $201 | 0.0% | $140.81 | +63.8% | COM | 91324P102 |
| MCO | MOODYS CORP | 1,200 | $201 | 0.0% | $92.69 | +77.9% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 2,560 | $198 | 0.0% | $34.77 | +62.1% | COM | 20825C104 |
| DGT | SSgA Funds Management Inc | 2,283 | $197 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| DTE | DTE ENERGY CO | 1,800 | $196 | 0.0% | $59.27 | +22.8% | COM | 233331107 |
| — | BLACKSTONE GROUP L | 5,088 | $194 | 0.0% | $34.93 | — | COM UNIT LTD | 09253U108 |
| LLY | Eli Lilly & Co | 1,800 | $193 | 0.0% | $64.22 | +40.6% | COM | 532457108 |
| EWJ | BlackRock Fund Advisors | 3,096 | $187 | 0.0% | $55.18 | — | MSCI JPN ETF NEW | 46434G822 |
| JCI | Johnson Controls International | 5,256 | $184 | 0.0% | $33.21 | -5.8% | SHS | G51502105 |
| — | Nuveen Fund Advisors LLC | 12,588 | $183 | 0.0% | $16.29 | — | COM | 67071L106 |
| QCOM | QUALCOMM INC | 2,499 | $180 | 0.0% | $49.92 | +9.4% | COM | 747525103 |
| SYY | Sysco Corp | 2,450 | $180 | 0.0% | $29.50 | +100.9% | COM | 871829107 |
| NKE | NIKE INC | 2,092 | $177 | 0.0% | $47.17 | +54.7% | CL B | 654106103 |
| AMT | American Tower Corp | 1,210 | $176 | 0.0% | $99.50 | +21.4% | COM | 03027X100 |
| VEU | Vanguard ETF/USA | 3,331 | $173 | 0.0% | $51.39 | — | ALLWRLD EX US | 922042775 |
| TDG | TransDigm Group Inc | 460 | $171 | 0.0% | $176.01 | +51.8% | COM | 893641100 |
| — | Ingersoll-Rand PLC | 1,650 | $169 | 0.0% | $75.27 | — | SHS | G47791101 |
| FDN | FIRST TRUST ADVISORS LP | 1,188 | $168 | 0.0% | $79.97 | — | DJ INTERNT IDX | 33733E302 |
| FTS | Fortis Inc/Canada | 5,113 | $166 | 0.0% | $22.16 | +11.0% | COM | 349553107 |
| YUM | Yum! Brands Inc | 1,750 | $159 | 0.0% | $55.22 | +32.0% | COM | 988498101 |
| — | Alps Closed End Funds/USA | 23,215 | $158 | 0.0% | $5.34 | — | SH BEN INT | 530158104 |
| GLD | SPDR GOLD TRUST | 1,380 | $156 | 0.0% | $115.47 | — | GOLD SHS | 78463V107 |
| HPE | Hewlett Packard Enterprise Co | 9,400 | $153 | 0.0% | $9.43 | +34.3% | COM | 42824C109 |
| ES | Eversource Energy | 2,464 | $152 | 0.0% | $39.10 | +20.6% | COM | 30040W108 |
| SHY | ISHARES TRUST | 1,822 | $151 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | BlackRock Fund Advisors | 4,079 | $151 | 0.0% | $39.53 | — | S&P US PFD STK | 464288687 |
| KMB | KIMBERLY-CLARK CP | 1,315 | $149 | 0.0% | $84.54 | +2.4% | COM | 494368103 |
| IWB | BlackRock Fund Advisors | 915 | $148 | 0.0% | $124.59 | — | RUS 1000 ETF | 464287622 |
| BK | BK OF NY MELLON CP | 2,912 | $148 | 0.0% | $35.50 | +20.3% | COM | 064058100 |
| NYMXF | Nymox Pharmaceutical Corp | 60,000 | $148 | 0.0% | $3.23 | -8.7% | COM | P73398102 |
| HYS | PIMCO ETF TR | 1,462 | $147 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Lazard Ltd | 3,037 | $146 | 0.0% | $52.31 | — | SHS A | G54050102 |
| APD | Air Products & Chemicals Inc | 851 | $142 | 0.0% | $112.23 | +21.1% | COM | 009158106 |
| EOG | EOG Resources Inc | 1,112 | $141 | 0.0% | $73.43 | +24.5% | COM | 26875P101 |
| ELV | Anthem Inc | 507 | $139 | 0.0% | $118.58 | +98.6% | COM | 036752103 |
| TJX | TJX Cos Inc/The | 1,222 | $137 | 0.0% | $33.23 | +39.9% | COM | 872540109 |
| HAL | Halliburton Co | 3,200 | $130 | 0.0% | $41.70 | -14.7% | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS | 1,185 | $127 | 0.0% | $62.47 | +44.5% | COM | 882508104 |
| A | AGILENT TECHS INC | 1,750 | $124 | 0.0% | $42.31 | +48.3% | COM | 00846U101 |
| CL | COLGATE-PALMOLIVE | 1,844 | $123 | 0.0% | $47.65 | +17.5% | COM | 194162103 |
| OHI | Omega Healthcare Investors Inc | 3,755 | $123 | 0.0% | $33.80 | — | COM | 681936100 |
| BKNG | Booking Holdings Inc | 62 | $123 | 0.0% | $2072.14 | -6.5% | COM | 09857L108 |
| APH | Amphenol Corp | 1,300 | $122 | 0.0% | $15.27 | +41.8% | CL A | 032095101 |
| — | Harris Corp | 700 | $118 | 0.0% | $106.08 | — | COM | 413875105 |
| ITW | ILLINOIS TOOL WKS | 841 | $118 | 0.0% | $97.16 | +20.9% | COM | 452308109 |
| BMO | Bank of Montreal | 1,400 | $116 | 0.0% | $46.20 | +27.7% | COM | 063671101 |
| PFM | Invesco Capital Management LLC | 3,893 | $107 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| IJR | BlackRock Fund Advisors | 1,220 | $106 | 0.0% | $120.07 | — | CORE S&P SCP ETF | 464287804 |
| — | People's United Financial Inc | 6,093 | $104 | 0.0% | $19.37 | — | COM | 712704105 |
| USB | US Bancorp | 1,954 | $103 | 0.0% | $33.92 | +15.4% | COM NEW | 902973304 |
| BAX | Baxter International Inc | 1,300 | $101 | 0.0% | $39.74 | +63.4% | COM | 071813109 |
| NVDA | NVIDIA Corp | 352 | $99 | 0.0% | $6.27 | +2.7% | COM | 67066G104 |
| — | BB&T Corp | 2,034 | $99 | 0.0% | $46.38 | — | COM | 054937107 |
| — | TE Connectivity Ltd | 1,125 | $99 | 0.0% | $74.21 | — | REG SHS | H84989104 |
| — | Discover Financial Services | 1,253 | $96 | 0.0% | $72.01 | — | COM | 254709108 |
| — | Nuveen Investments Inc | 7,520 | $95 | 0.0% | $13.30 | — | COM | 670657105 |
| EFG | BlackRock Fund Advisors | 1,185 | $95 | 0.0% | $63.29 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES | 1,218 | $94 | 0.0% | $54.19 | +4.9% | COM | 375558103 |
| BR | Broadridge Financial Solutions | 715 | $94 | 0.0% | $59.66 | +87.5% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR | 795 | $93 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| — | AVANGRID INC | 1,931 | $93 | 0.0% | $37.80 | — | COM | 05351W103 |
| UPS | United Parcel Service Inc | 791 | $92 | 0.0% | $79.60 | +11.1% | CL B | 911312106 |
| — | Noble Energy Inc | 2,900 | $91 | 0.0% | $37.93 | — | COM | 655044105 |
| TEVA | TEVA PHARMA IND | 4,225 | $91 | 0.0% | $30.59 | — | SPONSORED ADR | 881624209 |
| IWP | BlackRock Fund Advisors | 654 | $89 | 0.0% | $97.55 | — | RUS MD CP GR ETF | 464287481 |
| BCE | BCE INC | 2,200 | $89 | 0.0% | $25.43 | +1.8% | COM NEW | 05534B760 |
| PPG | PPG Industries Inc | 800 | $87 | 0.0% | $80.65 | +17.5% | COM | 693506107 |
| ETN | Eaton Corp PLC | 1,004 | $87 | 0.0% | $54.76 | +29.9% | SHS | G29183103 |
| YUMC | Yum China Holdings Inc | 2,450 | $86 | 0.0% | $26.69 | +33.5% | COM | 98850P109 |
| EXC | Exelon Corp | 1,972 | $86 | 0.0% | $17.27 | +37.8% | COM | 30161N101 |
| — | Torchmark Corp | 990 | $86 | 0.0% | $77.96 | — | COM | 891027104 |
| ACM | AECOM | 2,589 | $85 | 0.0% | $32.85 | -3.5% | COM | 00766T100 |
| — | Corporate Capital Trust Inc | 5,502 | $84 | 0.0% | $16.90 | — | COM | 219880101 |
| VCSH | VANGUARD ETF/USA | 1,056 | $83 | 0.0% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | Vanguard ETF/USA | 1,035 | $83 | 0.0% | $83.55 | — | INTERMED TERM | 921937819 |
| VXUS | Vanguard ETF/USA | 1,500 | $81 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR | 988 | $77 | 0.0% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| FBT | First Trust Advisors | 482 | $76 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | HANESBRANDS INC | 4,000 | $74 | 0.0% | $20.88 | — | COM | 410345102 |
| TROW | T Rowe Price Group Inc | 679 | $74 | 0.0% | $50.63 | +71.2% | COM | 74144T108 |
| IEO | BlackRock Fund Advisors | 950 | $73 | 0.0% | $65.70 | — | US OIL GS EX ETF | 464288851 |
| BWA | BorgWarner Inc | 1,704 | $73 | 0.0% | $28.02 | +24.7% | COM | 099724106 |
| MCK | McKesson Corp | 554 | $73 | 0.0% | $136.71 | -9.9% | COM | 58155Q103 |
| — | CA Inc | 1,650 | $73 | 0.0% | $31.52 | — | COM | 12673P105 |
| ICE | INTERCONTINENTAL EXCHANGE | 956 | $72 | 0.0% | $50.46 | +35.4% | COM | 45866F104 |
| FIS | Fidelity National Information | 658 | $72 | 0.0% | $66.48 | +41.3% | COM | 31620M106 |
| NSC | Norfolk Southern Corp | 400 | $72 | 0.0% | $97.78 | +50.5% | COM | 655844108 |
| — | UNILEVER PLC | 1,300 | $71 | 0.0% | $45.73 | — | SPON ADR NEW | 904767704 |
| MRSH | Marsh & McLennan Cos Inc | 860 | $71 | 0.0% | $60.90 | +23.6% | COM | 571748102 |
| WDC | WESTN DIGITAL CORP | 1,200 | $70 | 0.0% | $40.87 | +14.6% | COM | 958102105 |
| SPG | Simon Property Group Inc | 384 | $68 | 0.0% | $114.79 | +3.1% | COM | 828806109 |
| — | CDK Global Inc | 1,066 | $67 | 0.0% | $60.89 | — | COM | 12508E101 |
| — | Kellogg Co | 957 | $67 | 0.0% | $50.25 | +2.2% | COM | 487836108 |
| VV | Vanguard Group Inc/The | 500 | $67 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| BSX | Boston Scientific Corp | 1,746 | $67 | 0.0% | $25.38 | +37.6% | COM | 101137107 |
| — | GLAXOSMITHKLINE | 1,636 | $66 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W105 |
| AKR | Acadia Realty Trust | 2,355 | $66 | 0.0% | $32.70 | — | COM SH BEN INT | 004239109 |
| OXY | Occidental Petroleum Corp | 792 | $65 | 0.0% | $59.32 | +14.2% | COM | 674599105 |
| GS | GOLDMAN SACHS GRP | 291 | $65 | 0.0% | $192.29 | +2.1% | COM | 38141G104 |
| DXC | DXC Technology Co | 686 | $64 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| XRAY | DENTSPLY SIRONA Inc | 1,675 | $64 | 0.0% | $58.93 | -29.3% | COM | 24906P109 |
| OGS | ONE Gas Inc | 771 | $63 | 0.0% | $60.73 | +28.9% | COM | 68235P108 |
| XLV | SELECT SECTOR SPDR | 656 | $63 | 0.0% | $69.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | MFA Financial Inc | 8,481 | $62 | 0.0% | $7.67 | — | COM | 55272X102 |
| PSX | Phillips 66 | 545 | $62 | 0.0% | $58.66 | +46.7% | COM | 718546104 |
| SRE | Sempra Energy | 525 | $60 | 0.0% | $38.67 | +17.8% | COM | 816851109 |
| HAIN | Hain Celestial Group Inc/The | 2,140 | $58 | 0.0% | $37.46 | -23.9% | COM | 405217100 |
| WY | WEYERHAEUSER CO | 1,800 | $58 | 0.0% | $22.86 | +13.4% | COM | 962166104 |
| — | Nuveen Investments Inc | 4,517 | $58 | 0.0% | $13.95 | — | COM | 67066V101 |
| MCHP | Microchip Technology Inc | 724 | $57 | 0.0% | $31.50 | +22.1% | COM | 595017104 |
| SBUX | Starbucks Corp | 1,005 | $57 | 0.0% | $47.36 | -4.8% | COM | 855244109 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,090 | $57 | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| SO | Southern Co/The | 1,309 | $57 | 0.0% | $33.57 | +2.1% | COM | 842587107 |
| ARMK | Aramark | 1,300 | $56 | 0.0% | $26.59 | 0.0% | COM | 03852U106 |
| — | Walgreens Boots Alliance Inc | 759 | $55 | 0.0% | $82.48 | — | COM | 931427108 |
| GXC | SPDR INDEX SHS FDS | 565 | $55 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| SPGI | S&P Global Inc | 277 | $54 | 0.0% | $99.98 | +93.6% | COM | 78409V104 |
| VDE | Vanguard ETF/USA | 501 | $53 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| — | Energen Corp | 600 | $52 | 0.0% | $58.33 | — | COM | 29265N108 |
| KEYS | Keysight Technologies Inc | 762 | $51 | 0.0% | $34.46 | +80.1% | COM | 49338L103 |
| — | Anadarko Petroleum Corp | 762 | $51 | 0.0% | $67.07 | — | COM | 032511107 |
| NTRS | NORTHERN TRUST CORP | 493 | $50 | 0.0% | $61.69 | +38.7% | COM | 665859104 |
| ALLE | Allegion PLC | 549 | $50 | 0.0% | $59.48 | +29.3% | ORD SHS | G0176J109 |
| SNA | Snap-on Inc | 275 | $50 | 0.0% | $129.99 | +10.8% | COM | 833034101 |
| CAH | Cardinal Health Inc | 925 | $50 | 0.0% | $55.30 | -25.7% | COM | 14149Y108 |
| IEF | BlackRock Fund Advisors | 475 | $48 | 0.0% | $104.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IJK | BlackRock Fund Advisors | 200 | $47 | 0.0% | $182.61 | — | S&P MC 400GR ETF | 464287606 |
| OGE | OGE Energy Corp | 1,300 | $47 | 0.0% | $31.57 | +15.2% | COM | 670837103 |
| — | Annaly Capital Management Inc | 4,600 | $47 | 0.0% | $10.00 | — | COM | 035710409 |
| ALL | Allstate Corp/The | 463 | $46 | 0.0% | $67.03 | +22.4% | COM | 020002101 |
| CE | Celanese Corp | 400 | $46 | 0.0% | $63.15 | +57.6% | COM SER A | 150870103 |
| DGS | WisdomTree ETFs/USA | 990 | $45 | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| PH | PARKER-HANNIFIN | 246 | $45 | 0.0% | $115.62 | +32.9% | COM | 701094104 |
| — | UNILEVER NV | 825 | $45 | 0.0% | $40.96 | — | N Y SHS NEW | 904784709 |
| MOO | Van Eck Associates Corp | 685 | $45 | 0.0% | $54.01 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DELL TECHNOLOGIES INC | 451 | $44 | 0.0% | $55.10 | — | COM CL V | 24703L103 |
| — | Allergan PLC | 230 | $44 | 0.0% | $216.02 | — | SHS | G0177J108 |
| AFL | Aflac Inc | 932 | $43 | 0.0% | $32.62 | +18.0% | COM | 001055102 |
| — | Dun & Bradstreet Corp/The | 300 | $43 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | KA Fund Advisors LLC | 2,349 | $42 | 0.0% | $19.58 | — | COM | 486606106 |
| DTH | WisdomTree Asset Management Inc | 1,006 | $42 | 0.0% | $37.77 | — | ITL HIGH DIV FD | 97717W802 |
| IYW | ISHARES | 219 | $42 | 0.0% | $121.86 | — | U.S. TECH ETF | 464287721 |
| EWY | ISHARES | 600 | $41 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| DEM | WisdomTree ETFs/USA | 930 | $41 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| COR | AmerisourceBergen Corp | 450 | $41 | 0.0% | $64.85 | +3.6% | COM | 03073E105 |
| BGS | B&G Foods Inc | 1,502 | $41 | 0.0% | $18.46 | -12.9% | COM | 05508R106 |
| WM | WASTE MANAGEMENT | 440 | $40 | 0.0% | $56.80 | +37.8% | COM | 94106L109 |
| — | Massachusetts Financial Services Co | 4,500 | $40 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| VGT | Vanguard ETF/USA | 197 | $39 | 0.0% | $154.70 | — | INF TECH ETF | 92204A702 |
| INDA | iShares ETFs/USA | 1,180 | $38 | 0.0% | $31.36 | — | MSCI INDIA ETF | 46429B598 |
| XEL | Xcel Energy Inc | 774 | $37 | 0.0% | $30.13 | +25.1% | COM | 98389B100 |
| — | Buckeye Partners LP | 1,000 | $36 | 0.0% | $66.00 | — | UNIT LTD PARTN | 118230101 |
| DOL | WisdomTree Asset Management Inc | 745 | $36 | 0.0% | $42.95 | — | INTL LRGCAP DV | 97717W794 |
| CAG | Conagra Brands Inc | 1,050 | $36 | 0.0% | $26.85 | +1.8% | COM | 205887102 |
| — | Calamos Advisors LLC | 2,704 | $36 | 0.0% | $10.72 | — | COM SHS | 12811P108 |
| TSCO | Tractor Supply Co | 400 | $36 | 0.0% | $12.32 | +20.6% | COM | 892356106 |
| PSEC | Prospect Capital Corp | 4,800 | $35 | 0.0% | $2.66 | +7.2% | COM | 74348T102 |
| ITA | BlackRock Fund Advisors | 164 | $35 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| DOV | Dover Corp | 400 | $35 | 0.0% | $53.97 | +36.7% | COM | 260003108 |
| PEG | Public Service Enterprise Grou | 650 | $34 | 0.0% | $30.45 | +33.6% | COM | 744573106 |
| EWT | BlackRock Fund Advisors | 880 | $33 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| BOH | Bank of Hawaii Corp | 400 | $32 | 0.0% | $57.74 | +6.8% | COM | 062540109 |
| SCZ | BlackRock Fund Advisors | 500 | $31 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| UAA | Under Armour Inc | 1,460 | $31 | 0.0% | $19.41 | +7.3% | CL A | 904311107 |
| TAN | Invesco ETFs/USA | 1,500 | $31 | 0.0% | $20.67 | — | SOLAR ETF | 46138G706 |
| PCY | Invesco Capital Management LLC | 1,141 | $31 | 0.0% | $27.17 | — | EMRNG MKT SVRG | 46138E784 |
| BALL | BALL CORP | 675 | $30 | 0.0% | $35.49 | +5.5% | COM | 058498106 |
| — | Oaktree Capital Group Holdings | 724 | $30 | 0.0% | $37.29 | — | UNIT CL A | 674001201 |
| MAIN | Main Street Capital Corp | 750 | $29 | 0.0% | $35.34 | +12.1% | COM | 56035L104 |
| UA | Under Armour Inc | 1,469 | $29 | 0.0% | $37.40 | -48.4% | CL C | 904311206 |
| — | SPDR SERIES TRUST | 800 | $29 | 0.0% | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOE | Vanguard ETF/USA | 250 | $28 | 0.0% | $112.00 | — | MCAP VL IDXVIP | 922908512 |
| PNNT | PennantPark Investment Corp | 3,750 | $28 | 0.0% | $2.56 | +19.0% | COM | 708062104 |
| — | USG Corp | 650 | $28 | 0.0% | $29.23 | — | COM NEW | 903293405 |
| VTV | VANGUARD | 244 | $27 | 0.0% | $95.24 | — | VALUE ETF | 922908744 |
| ADI | Analog Devices Inc | 276 | $26 | 0.0% | $59.88 | +40.0% | COM | 032654105 |
| PRU | Prudential Financial Inc | 257 | $26 | 0.0% | $63.60 | +7.9% | COM | 744320102 |
| SUB | BlackRock Fund Advisors | 250 | $26 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| CMS | CMS Energy Corp | 530 | $26 | 0.0% | $31.22 | +25.7% | COM | 125896100 |
| DUK | DUKE ENERGY CORP | 329 | $26 | 0.0% | $55.44 | +8.3% | COM NEW | 26441C204 |
| — | Duff & Phelps Closed-End Funds | 3,034 | $26 | 0.0% | $9.56 | — | COM | 26432K108 |
| IT | GARTNER INC | 156 | $25 | 0.0% | $96.64 | +50.0% | COM | 366651107 |
| BNDX | VANGUARD GROUP INC/THE | 470 | $25 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| TD | TORONTO-DOMINION | 418 | $25 | 0.0% | $46.74 | +27.4% | COM NEW | 891160509 |
| NI | NiSource Inc | 965 | $24 | 0.0% | $16.59 | +25.3% | COM | 65473P105 |
| ARCC | Ares Capital Corp | 1,374 | $24 | 0.0% | $7.22 | +17.3% | COM | 04010L103 |
| — | Micro Focus International PLC | 1,290 | $24 | 0.0% | $33.33 | — | SPON ADR NEW | 594837304 |
| IVW | ISHARES | 138 | $24 | 0.0% | $126.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | Brookline Bancorp Inc | 1,418 | $24 | 0.0% | $16.22 | — | COM | 11373M107 |
| LW | Lamb Weston Holdings Inc | 350 | $23 | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| EVRG | Evergy Inc | 418 | $23 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| KLAC | KLA-Tencor Corp | 224 | $23 | 0.0% | $69.02 | +42.3% | COM | 482480100 |
| WHR | Whirlpool Corp | 198 | $23 | 0.0% | $165.62 | -20.0% | COM | 963320106 |
| RXL | ProShare Advisors LLC | 200 | $23 | 0.0% | $60.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| LYB | LyondellBasell Industries NV | 226 | $23 | 0.0% | $49.39 | +39.1% | SHS - A - | N53745100 |
| — | TransMontaigne Partners LP | 575 | $22 | 0.0% | $40.00 | — | COM UNIT L P | 89376V100 |
| EXPD | Expeditors International of Wa | 300 | $22 | 0.0% | $46.57 | +45.1% | COM | 302130109 |
| RSG | Republic Services Inc | 300 | $22 | 0.0% | $49.36 | +30.9% | COM | 760759100 |
| AMAT | APPLIED MATERIALS | 533 | $21 | 0.0% | $27.48 | +48.1% | COM | 038222105 |
| RSP | Invesco ETFs/USA | 200 | $21 | 0.0% | $105.00 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC Energy Group Inc | 312 | $21 | 0.0% | $43.72 | +20.6% | COM | 92939U106 |
| VMI | Valmont Industries Inc | 150 | $21 | 0.0% | $138.82 | +1.4% | COM | 920253101 |
| — | BlackRock Funds/Closed-End/USA | 1,200 | $21 | 0.0% | $13.33 | — | COM | 09256A109 |
| — | AmeriGas Partners LP | 500 | $20 | 0.0% | $48.00 | — | UNIT L P INT | 030975106 |
| HEFA | BlackRock Fund Advisors | 682 | $20 | 0.0% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| CCI | Crown Castle International Cor | 180 | $20 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| SDY | SSGA Funds Management Inc | 196 | $19 | 0.0% | $96.94 | — | S&P DIVID ETF | 78464A763 |
| — | Eaton Vance Corp | 1,500 | $19 | 0.0% | $10.67 | — | COM | 27828N102 |
| — | Nuveen Fund Advisors LLC | 1,500 | $19 | 0.0% | $12.67 | — | COM | 670682103 |
| — | Nordstrom Inc | 300 | $18 | 0.0% | $48.00 | — | COM | 655664100 |
| AEP | American Electric Power Co Inc | 250 | $18 | 0.0% | $44.69 | +22.8% | COM | 025537101 |
| PFG | Principal Financial Group Inc | 300 | $18 | 0.0% | $39.76 | +5.0% | COM | 74251V102 |
| LNC | Lincoln National Corp | 270 | $18 | 0.0% | $40.64 | +17.0% | COM | 534187109 |
| XYZ | Square Inc | 167 | $17 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| MBB | BlackRock Fund Advisors | 166 | $17 | 0.0% | $106.92 | — | MBS ETF | 464288588 |
| — | Alexion Pharmaceuticals Inc | 120 | $17 | 0.0% | $137.88 | — | COM | 015351109 |
| WMB | Williams Cos Inc/The | 600 | $16 | 0.0% | $18.55 | +3.7% | COM | 969457100 |
| — | Merrimack Pharmaceuticals Inc | 3,055 | $16 | 0.0% | $10.15 | — | COM NEW | 590328209 |
| XYL | Xylem Inc/NY | 187 | $15 | 0.0% | $45.42 | +50.4% | COM | 98419M100 |
| CNP | CenterPoint Energy Inc | 540 | $15 | 0.0% | $17.54 | +28.5% | COM | 15189T107 |
| SCHD | Charles Schwab Investment Management Inc | 265 | $14 | 0.0% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| FITB | Fifth Third Bancorp | 508 | $14 | 0.0% | $17.29 | +27.2% | COM | 316773100 |
| ABBNY | ABB LTD | 600 | $14 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| BIIB | Biogen Inc | 39 | $14 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| — | Arista Networks Inc | 53 | $14 | 0.0% | $264.15 | — | COM | 040413106 |
| VLO | VALERO ENERGY(NEW) | 122 | $14 | 0.0% | $84.22 | 0.0% | COM | 91913Y100 |
| — | Mylan NV | 372 | $14 | 0.0% | $37.84 | — | SHS EURO | N59465109 |
| NFLX | NetFlix Inc | 34 | $13 | 0.0% | $19.07 | +90.4% | COM | 64110L106 |
| ZTS | Pfizer Inc | 144 | $13 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| DON | WisdomTree Asset Management Inc | 339 | $13 | 0.0% | $34.65 | — | US MIDCAP DIVID | 97717W505 |
| ESNT | Essent Group Ltd | 277 | $12 | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| — | Marlin Business Services Corp | 400 | $12 | 0.0% | $25.00 | — | COM | 571157106 |
| — | Macquarie Investment Holdings | 500 | $11 | 0.0% | $20.00 | — | COM | 55608D101 |
| UTL | Unitil Corp | 222 | $11 | 0.0% | $41.73 | +22.2% | COM | 913259107 |
| — | BlackRock Funds/Closed-end/USA | 894 | $11 | 0.0% | $13.42 | — | COM | 09254E103 |
| — | ANSYS, INC. | 55 | $11 | 0.0% | $90.91 | — | COM | 03662Q105 |
| — | Energy Transfer Partners LP | 441 | $10 | 0.0% | $18.14 | — | UNIT LTD PRT INT | 29278N103 |
| HSY | Hershey Co/The | 100 | $10 | 0.0% | $79.47 | +4.6% | COM | 427866108 |
| — | Connecticut Water Service Inc | 140 | $10 | 0.0% | $57.14 | — | COM | 207797101 |
| EBAY | eBay Inc | 300 | $10 | 0.0% | $26.28 | +17.3% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN | 75 | $10 | 0.0% | $81.86 | +34.4% | COM | V7780T103 |
| MUSA | Murphy USA Inc | 100 | $9 | 0.0% | $65.42 | +22.7% | COM | 626755102 |
| — | MOBILE TELESYSTEMS | 1,000 | $9 | 0.0% | $10.21 | — | SPONSORED ADR | 607409109 |
| SYK | Stryker Corp | 50 | $9 | 0.0% | $103.92 | +51.6% | COM | 863667101 |
| — | Perspecta Inc | 343 | $9 | 0.0% | $26.24 | — | COM | 715347100 |
| — | Apergy Corp | 200 | $9 | 0.0% | $45.00 | — | COM | 03755L104 |
| SLYG | SSgA Funds Management Inc | 140 | $9 | 0.0% | $105.36 | — | S&P 600 SMCP GRW | 78464A201 |
| EQIX | EQUINIX INC | 20 | $9 | 0.0% | $395.83 | -3.8% | COM PAR $0.001 | 29444U700 |
| XLB | SELECT SECTOR SPDR | 160 | $9 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| FCOM | Fidelity Selectco LLC | 294 | $9 | 0.0% | $30.61 | — | TELECOMM SVCS | 316092873 |
| — | SCANA CORP | 200 | $8 | 0.0% | $75.00 | — | COM | 80589M102 |
| — | Nuveen Fund Advisors LLC | 670 | $8 | 0.0% | $11.94 | — | COM | 67060D107 |
| — | FleetCor Technologies Inc | 34 | $8 | 0.0% | $235.29 | — | COM | 339041105 |
| — | GAMCO GLOBAL GOLD | 1,700 | $8 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| VBR | VANGUARD ETF/USA | 55 | $8 | 0.0% | $122.87 | — | SM CP VAL ETF | 922908611 |
| DBC | DB Commodity Services LLC | 424 | $8 | 0.0% | $18.87 | — | UNIT | 46138B103 |
| — | Tata Motors Ltd | 500 | $8 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| — | Uniti Group Inc | 360 | $7 | 0.0% | $25.00 | — | COM | 91325V108 |
| IWF | BlackRock Fund Advisors | 44 | $7 | 0.0% | $113.64 | — | RUS 1000 GRW ETF | 464287614 |
| SAN | BANCO SANTANDER | 1,371 | $7 | 0.0% | $6.63 | — | ADR | 05964H105 |
| DAN | Dana Inc | 351 | $7 | 0.0% | $17.01 | 0.0% | COM | 235825205 |
| SAP | SAP AG | 60 | $7 | 0.0% | $116.67 | — | SPON ADR | 803054204 |
| CBRE | CBRE Group Inc | 154 | $7 | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| ROKU | Roku Inc | 99 | $7 | 0.0% | $57.27 | 0.0% | NaN | 77543R102 |
| — | Spirit AeroSystems Holdings In | 80 | $7 | 0.0% | $87.50 | — | COM CL A | 848574109 |
| FNV | FRANCO-NEVADA CORP | 100 | $6 | 0.0% | $55.59 | +14.5% | COM | 351858105 |
| XLRE | SSgA Funds Management Inc | 170 | $6 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| HDV | ISHARES TRUST | 65 | $6 | 0.0% | $92.31 | — | CORE HIGH DV ETF | 46429B663 |
| FIVE | Five Below Inc | 45 | $6 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| IXJ | ISHARES | 96 | $6 | 0.0% | $73.66 | — | GLOB HLTHCRE ETF | 464287325 |
| SBS | State of Sao Paulo | 1,000 | $6 | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| TER | Teradyne Inc | 162 | $6 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| F | Ford Motor Co | 674 | $6 | 0.0% | $7.46 | -8.1% | COM PAR $0.01 | 345370860 |
| — | BlackRock Funds/Closed-End/USA | 535 | $6 | 0.0% | $11.21 | — | COM | 09255P107 |
| M | Macy's Inc | 185 | $6 | 0.0% | $38.89 | -4.3% | COM | 55616P104 |
| VGIT | Vanguard Group Inc/The | 75 | $5 | 0.0% | $66.67 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD GROUP INC/THE | 80 | $5 | 0.0% | $62.50 | — | SHORT TERM TREAS | 92206C102 |
| AEE | AMEREN CORP | 75 | $5 | 0.0% | $38.04 | +34.2% | COM | 023608102 |
| BEN | FRANKLIN RESOURCES | 168 | $5 | 0.0% | $23.47 | -2.9% | COM | 354613101 |
| CME | CME Group Inc | 29 | $5 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| EWA | ISHARES | 200 | $4 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| OPLN | KAR Auction Services Inc | 75 | $4 | 0.0% | $20.17 | +14.5% | COM | 48238T109 |
| XLE | SELECT SECTOR SPDR | 50 | $4 | 0.0% | $80.00 | — | ENERGY | 81369Y506 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 118 | $4 | 0.0% | $33.90 | — | PORTFOLIO INTRMD | 78464A375 |
| SHM | SSgA Funds Management Inc | 78 | $4 | 0.0% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| WU | Western Union Co/The | 200 | $4 | 0.0% | $20.00 | — | COM | 959802109 |
| IPGP | IPG Photonics Corp | 26 | $4 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| BMA | Banco Macro SA | 100 | $4 | 0.0% | $116.67 | — | SPON ADR B | 05961W105 |
| — | ABIOMED Inc | 10 | $4 | 0.0% | $400.00 | — | COM | 003654100 |
| ADNT | Adient PLC | 66 | $3 | 0.0% | $50.50 | -10.9% | ORD SHS | G0084W101 |
| INVH | Invitation Homes Inc | 111 | $3 | 0.0% | $17.96 | +5.9% | COM | 46187W107 |
| FNB | FNB Corp/PA | 250 | $3 | 0.0% | $9.99 | -1.0% | COM | 302520101 |
| TFI | SSgA Funds Management Inc | 61 | $3 | 0.0% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLP | SELECT SECTOR SPDR | 60 | $3 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| CC | Chemours Co/The | 80 | $3 | 0.0% | $31.25 | +3.7% | COM | 163851108 |
| — | KEMET Corp | 147 | $3 | 0.0% | $20.41 | — | NaN | 488360207 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 63 | $3 | 0.0% | $59.17 | -28.8% | COM | 10922N103 |
| USIG | BlackRock Fund Advisors | 40 | $2 | 0.0% | $50.00 | — | US CR BD ETF | 464288620 |
| IEI | BlackRock Fund Advisors | 19 | $2 | 0.0% | $105.26 | — | 3 7 YR TREAS BD | 464288661 |
| ASIX | AdvanSix Inc | 47 | $2 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| ALEX | Alexander & Baldwin Investment | 37 | $1 | 0.0% | $30.77 | — | COM | 014491104 |
| — | iPath ETNs/USA | 25 | $1 | 0.0% | $40.00 | — | IPATH S&P500 VIX | 06746L422 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| — | XEROX CORP | 49 | $1 | 0.0% | $40.82 | — | COM NEW | 984121608 |
| PPL | PPL Corp | 49 | $1 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| IJH | BlackRock Fund Advisors | 5 | $1 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| IWS | BlackRock Fund Advisors | 14 | $1 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 110448107 |
| PJT | PJT Partners Inc | 18 | $1 | 0.0% | $40.85 | +25.6% | COM CL A | 69343T107 |
| — | Cyanotech Corp | 50 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| HEDJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | CALIFORNIA RESOURCES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | FRONTIER COMMUNICA | 30 | $0 | 0.0% | — | — | COM NEW | 35906A306 |