CIK: 0001105837 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $699,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 250,558 | $70,777 | 10.1% | $174.58 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 190,777 | $49,514 | 7.1% | $205.34 | — | S&P 500 ETF SHS | 922908363 |
| JPST | JP Morgan ETFs/USA | 602,534 | $30,307 | 4.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | Exxon Mobil Corp | 339,893 | $27,463 | 3.9% | $53.69 | +3.2% | COM | 30231G102 |
| VTIP | Vanguard ETF/USA | 382,280 | $18,609 | 2.7% | $48.97 | — | STRM INFPROIDX | 922020805 |
| AAPL | Apple Inc | 91,853 | $17,447 | 2.5% | $18.14 | +122.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,928 | $14,734 | 2.1% | $31.00 | +230.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 7,900 | $14,067 | 2.0% | $23.04 | +261.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 134,612 | $13,627 | 1.9% | $39.30 | +117.1% | COM | 46625H100 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 219,400 | $10,608 | 1.5% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYSTEMS | 194,261 | $10,489 | 1.5% | $21.28 | +85.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,730 | $10,274 | 1.5% | $39.02 | +43.6% | CAP STK CL A | 02079K305 |
| — | DowDuPont Inc | 192,612 | $10,268 | 1.5% | $71.22 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 71,335 | $9,972 | 1.4% | $61.94 | +78.2% | COM | 478160104 |
| PEP | PEPSICO INC | 78,108 | $9,572 | 1.4% | $63.78 | +44.9% | COM | 713448108 |
| DHR | Danaher Corp | 69,842 | $9,221 | 1.3% | $30.05 | +230.8% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 81,400 | $8,469 | 1.2% | $55.88 | +46.9% | COM | 742718109 |
| V | VISA INC | 53,069 | $8,289 | 1.2% | $78.38 | +75.3% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 29,265 | $8,011 | 1.1% | $88.71 | +175.5% | COM | 883556102 |
| IVV | ISHARES | 26,909 | $7,657 | 1.1% | $188.08 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 267,433 | $7,379 | 1.1% | $15.10 | +58.3% | COM | 060505104 |
| — | BlackRock Inc | 17,215 | $7,357 | 1.1% | $271.65 | — | COM | 09247X101 |
| BA | BOEING CO | 19,109 | $7,289 | 1.0% | $162.88 | +130.4% | COM | 097023105 |
| — | UTD TECHNOLOGIES | 56,109 | $7,232 | 1.0% | $95.92 | — | COM | 913017109 |
| EFA | BlackRock Fund Advisors | 106,861 | $6,931 | 1.0% | $59.79 | — | MSCI EAFE ETF | 464287465 |
| FISV | Fiserv Inc | 78,005 | $6,886 | 1.0% | $51.23 | +61.1% | COM | 337738108 |
| IEFA | ISHARES | 105,260 | $6,396 | 0.9% | $57.72 | — | CORE MSCI EAFE | 46432F842 |
| FLRN | SSGA FM | 196,814 | $6,042 | 0.9% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| WMT | Walmart Inc | 60,212 | $5,872 | 0.8% | $23.18 | +26.1% | COM | 931142103 |
| TRV | TRAVELERS CO INC | 42,107 | $5,775 | 0.8% | $66.89 | +64.8% | COM | 89417E109 |
| VTI | Vanguard ETF/USA | 38,796 | $5,614 | 0.8% | $104.61 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS Health Corp | 101,316 | $5,464 | 0.8% | $48.07 | +2.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 98,762 | $5,305 | 0.8% | $31.91 | +44.4% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC | 33,034 | $5,231 | 0.7% | $92.42 | +65.7% | COM | 79466L302 |
| CVX | Chevron Corp | 41,940 | $5,166 | 0.7% | $70.62 | +23.8% | COM | 166764100 |
| VB | Vanguard ETF/USA | 32,749 | $5,004 | 0.7% | $117.52 | — | SMALL CP ETF | 922908751 |
| VIG | Vanguard ETF/USA | 45,482 | $4,987 | 0.7% | $84.80 | — | DIV APP ETF | 921908844 |
| COST | Costco Wholesale Corp | 19,972 | $4,836 | 0.7% | $127.22 | +55.9% | COM | 22160K105 |
| MMM | 3M Co | 23,148 | $4,810 | 0.7% | $84.75 | +54.7% | COM | 88579Y101 |
| ECL | ECOLAB INC | 25,876 | $4,568 | 0.7% | $78.95 | +91.2% | COM | 278865100 |
| COF | Capital One Financial Corp | 54,276 | $4,433 | 0.6% | $51.09 | +41.3% | COM | 14040H105 |
| — | GEN ELEC CO | 438,229 | $4,378 | 0.6% | $23.75 | — | COM | 369604103 |
| FAST | Fastenal Co | 67,072 | $4,314 | 0.6% | $8.79 | +43.7% | COM | 311900104 |
| ABBV | AbbVie Inc | 51,066 | $4,115 | 0.6% | $42.20 | +44.6% | COM | 00287Y109 |
| META | Facebook Inc | 24,553 | $4,092 | 0.6% | $109.78 | +43.9% | CL A | 30303M102 |
| IWM | ISHARES | 26,111 | $3,998 | 0.6% | $125.13 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED COM | 27,878 | $3,905 | 0.6% | $98.95 | +19.8% | COM | H1467J104 |
| DIS | WALT DISNEY CO. | 34,370 | $3,816 | 0.5% | $87.26 | +23.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYRS SQUIB | 79,164 | $3,777 | 0.5% | $36.89 | +3.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 19,461 | $3,734 | 0.5% | $120.46 | +28.4% | COM | 437076102 |
| VZ | VERIZON COMMUN | 62,971 | $3,723 | 0.5% | $27.80 | +40.1% | COM | 92343V104 |
| — | Laboratory Corp of America Hol | 23,331 | $3,569 | 0.5% | $104.28 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLO | 49,106 | $3,557 | 0.5% | $56.09 | +12.7% | CL A | 192446102 |
| IWR | ISHARES/USA | 63,539 | $3,428 | 0.5% | $74.11 | — | RUS MID CAP ETF | 464287499 |
| PFE | Pfizer Inc | 79,541 | $3,378 | 0.5% | $17.15 | +70.5% | COM | 717081103 |
| GVI | BlackRock Fund Advisors | 30,545 | $3,368 | 0.5% | $110.28 | — | INTRM GOV CR ETF | 464288612 |
| CLX | Clorox Co/The | 19,920 | $3,197 | 0.5% | $107.79 | +17.7% | COM | 189054109 |
| STZ | Constellation Brands Inc | 18,075 | $3,170 | 0.5% | $119.47 | +26.0% | CL A | 21036P108 |
| BSV | VANGUARD GROUP | 37,525 | $2,987 | 0.4% | $78.73 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUI | 54,995 | $2,949 | 0.4% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | BlackRock Fund Advisors | 52,171 | $2,876 | 0.4% | $81.12 | — | INTRM TR CRP ETF | 464288638 |
| IEMG | BlackRock Fund Advisors | 55,148 | $2,852 | 0.4% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| INTC | Intel Corp | 51,875 | $2,786 | 0.4% | $27.89 | +57.1% | COM | 458140100 |
| PAYX | Paychex Inc | 34,274 | $2,749 | 0.4% | $51.42 | +17.6% | COM | 704326107 |
| GD | GEN DYNAMICS CORP | 16,175 | $2,738 | 0.4% | $123.82 | +16.1% | COM | 369550108 |
| T | AT&T INC | 84,231 | $2,642 | 0.4% | $12.61 | +12.3% | COM | 00206R102 |
| SWK | Stanley Black & Decker Inc | 18,604 | $2,533 | 0.4% | $62.41 | +70.9% | COM | 854502101 |
| CAT | Caterpillar Inc | 18,443 | $2,498 | 0.4% | $114.96 | -0.3% | COM | 149123101 |
| ADP | Automatic Data Processing Inc | 15,205 | $2,429 | 0.3% | $58.69 | +113.8% | COM | 053015103 |
| VHT | Vanguard ETF/USA | 14,080 | $2,429 | 0.3% | $143.69 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB(CHARLES)CP | 56,064 | $2,397 | 0.3% | $42.98 | -4.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 27,603 | $2,295 | 0.3% | $34.26 | +76.0% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 12,519 | $2,248 | 0.3% | $4.67 | -17.5% | COM | 67066G104 |
| EEM | BlackRock Fund Advisors | 51,375 | $2,205 | 0.3% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC Financial Services Group I | 17,728 | $2,175 | 0.3% | $62.54 | +54.8% | COM | 693475105 |
| GOOG | Alphabet Inc | 1,730 | $2,029 | 0.3% | $38.18 | +45.8% | CAP STK CL C | 02079K107 |
| CWB | SPDR SERIES TRUST | 38,725 | $2,024 | 0.3% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $2,000 | 0.3% | $23.37 | +49.4% | COM | 039483102 |
| AGG | BlackRock Fund Advisors | 18,069 | $1,971 | 0.3% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| DE | Deere & Co | 12,308 | $1,968 | 0.3% | $70.97 | +103.6% | COM | 244199105 |
| XPO | XPO Logistics Inc | 36,076 | $1,939 | 0.3% | $19.01 | +1.0% | COM | 983793100 |
| VO | Vanguard ETF/USA | 11,896 | $1,913 | 0.3% | $124.21 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALD'S CORP | 9,892 | $1,879 | 0.3% | $85.68 | +80.4% | COM | 580135101 |
| WBS | Webster Financial Corp | 36,927 | $1,871 | 0.3% | $26.86 | +101.8% | COM | 947890109 |
| EMR | Emerson Electric Co | 27,216 | $1,864 | 0.3% | $58.87 | -4.8% | COM | 291011104 |
| AAXJ | ISHARES TRUST | 25,968 | $1,836 | 0.3% | $63.46 | — | MSCI AC ASIA ETF | 464288182 |
| PYPL | PayPal Holdings Inc | 17,621 | $1,830 | 0.3% | $86.03 | +9.8% | COM | 70450Y103 |
| IBM | INTL BUSINESS MCHN | 12,905 | $1,821 | 0.3% | $117.07 | -19.2% | COM | 459200101 |
| IBB | ISHARES | 15,916 | $1,779 | 0.3% | $130.72 | — | NASDAQ BIOTECH | 464287556 |
| BND | Vanguard Group Inc/The | 21,182 | $1,719 | 0.2% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| HOLX | Hologic Inc | 34,983 | $1,694 | 0.2% | $36.02 | +25.2% | COM | 436440101 |
| SHW | Sherwin-Williams Co/The | 3,835 | $1,652 | 0.2% | $91.63 | +42.8% | COM | 824348106 |
| C | Citigroup Inc | 26,045 | $1,620 | 0.2% | $47.66 | +2.3% | COM NEW | 172967424 |
| VMC | Vulcan Materials Co | 13,596 | $1,610 | 0.2% | $111.07 | -8.4% | COM | 929160109 |
| XLK | SELECT SECTOR SPDR | 21,692 | $1,605 | 0.2% | $49.15 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 32,605 | $1,501 | 0.2% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| CI | Cigna Corp | 8,188 | $1,317 | 0.2% | $167.01 | 0.0% | NaN | 125523100 |
| KO | Coca-Cola Co/The | 27,978 | $1,311 | 0.2% | $28.24 | +33.8% | COM | 191216100 |
| HON | Honeywell International Inc | 8,173 | $1,299 | 0.2% | $61.50 | +97.0% | COM | 438516106 |
| DVY | ISHARES | 12,997 | $1,276 | 0.2% | $78.29 | — | SELECT DIVID ETF | 464287168 |
| GLW | Corning Inc | 37,784 | $1,251 | 0.2% | $10.49 | +157.9% | COM | 219350105 |
| HYG | ISHARES TRUST | 14,168 | $1,225 | 0.2% | $89.27 | — | IBOXX HI YD ETF | 464288513 |
| SLB | Schlumberger Ltd | 27,719 | $1,207 | 0.2% | $54.29 | -34.2% | COM | 806857108 |
| EEMV | BlackRock Fund Advisors | 19,938 | $1,182 | 0.2% | $51.43 | — | MIN VOL EMRG MKT | 464286533 |
| KHC | Kraft Heinz Co/The | 35,928 | $1,174 | 0.2% | $45.45 | -36.0% | COM | 500754106 |
| BP | BP PLC | 26,761 | $1,170 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| EFAV | ISHARES TR | 16,190 | $1,166 | 0.2% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BANK OF AMERICA CORP | 888 | $1,156 | 0.2% | $1109.07 | — | 7.25%CNV PFD L | 060505682 |
| IGM | BlackRock Fund Advisors | 5,531 | $1,140 | 0.2% | $75.58 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TRUST | 8,903 | $1,099 | 0.2% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | Dunkin' Brands Group Inc | 14,607 | $1,097 | 0.2% | $43.25 | — | COM | 265504100 |
| USMV | BlackRock Fund Advisors | 18,270 | $1,074 | 0.2% | $44.20 | — | MIN VOL USA ETF | 46429B697 |
| EL | Estee Lauder Cos Inc/The | 6,328 | $1,048 | 0.1% | $77.09 | +74.5% | CL A | 518439104 |
| MA | MASTERCARD INC | 4,338 | $1,021 | 0.1% | $76.99 | +169.1% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co | 21,015 | $1,016 | 0.1% | $33.13 | +23.0% | COM | 949746101 |
| BKLN | Invesco Capital Management LLC | 43,956 | $995 | 0.1% | $23.17 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TRUST | 8,626 | $976 | 0.1% | $112.76 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES | 7,693 | $963 | 0.1% | $98.38 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL | 11,094 | $950 | 0.1% | $73.78 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG | 4,996 | $912 | 0.1% | $150.17 | — | SPONSORED ADS | 01609W102 |
| — | Celgene Corp | 9,074 | $856 | 0.1% | $103.46 | — | COM | 151020104 |
| LVS | Las Vegas Sands Corp | 13,858 | $845 | 0.1% | $51.74 | +1.5% | COM | 517834107 |
| ABT | Abbott Laboratories | 9,894 | $791 | 0.1% | $32.91 | +100.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY | 4,031 | $779 | 0.1% | $16.27 | +137.3% | COM | 65339F101 |
| AMGN | Amgen Inc | 3,889 | $738 | 0.1% | $97.05 | +59.4% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR | 28,313 | $728 | 0.1% | $26.99 | — | SBI INT-FINL | 81369Y605 |
| FTV | Fortive Corp | 8,600 | $721 | 0.1% | $30.87 | +53.4% | COM | 34959J108 |
| VOD | Vodafone Group PLC | 39,378 | $716 | 0.1% | $28.32 | — | SPONSORED ADR | 92857W308 |
| ROP | ROPER INDUSTRIES INC | 2,045 | $699 | 0.1% | $174.26 | +67.3% | COM | 776696106 |
| VNQ | VANGUARD | 7,706 | $670 | 0.1% | $79.21 | — | REAL ESTATE ETF | 922908553 |
| UNP | Union Pacific Corp | 3,945 | $659 | 0.1% | $69.90 | +97.6% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc | 3,205 | $644 | 0.1% | $124.95 | +61.5% | CL B NEW | 084670702 |
| BDX | Becton Dickinson and Co | 2,513 | $628 | 0.1% | $133.23 | +59.7% | COM | 075887109 |
| LQD | ISHARES | 5,163 | $615 | 0.1% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | Berkshire Hathaway Inc | 2 | $602 | 0.1% | $168520.69 | +79.7% | CL A | 084670108 |
| LOW | Lowe's Cos Inc | 5,372 | $588 | 0.1% | $43.09 | +104.4% | COM | 548661107 |
| — | Apache Corp | 16,545 | $573 | 0.1% | $75.35 | — | COM | 037411105 |
| IFF | IFF | 4,400 | $567 | 0.1% | $107.03 | +3.1% | COM | 459506101 |
| NWL | Newell Brands Inc | 35,954 | $552 | 0.1% | $17.18 | -22.9% | COM | 651229106 |
| PM | Philip Morris International In | 6,146 | $544 | 0.1% | $50.43 | +11.2% | COM | 718172109 |
| TGT | Target Corp | 6,228 | $500 | 0.1% | $48.18 | +26.0% | COM | 87612E106 |
| MDLZ | Kraft Foods Inc | 9,924 | $496 | 0.1% | $24.42 | +58.8% | CL A | 609207105 |
| FDX | FEDEX CORP | 2,705 | $491 | 0.1% | $118.03 | +32.0% | COM | 31428X106 |
| HAS | Hasbro Inc | 5,585 | $475 | 0.1% | $67.52 | 0.0% | COM | 418056107 |
| MDT | Medtronic PLC | 4,926 | $448 | 0.1% | $61.54 | +20.8% | SHS | G5960L103 |
| PRF | Invesco ETFs/USA | 3,854 | $437 | 0.1% | $118.70 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | Vanguard ETF/USA | 10,288 | $437 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | Invesco Capital Management LLC | 2,401 | $431 | 0.1% | $185.95 | — | UNIT SER 1 | 46090E103 |
| — | Linde PLC | 2,394 | $421 | 0.1% | $175.86 | — | NaN | G5494J103 |
| D | DOMINION RES(VIR) | 5,366 | $412 | 0.1% | $34.53 | +56.1% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL | 6,404 | $401 | 0.1% | $64.69 | — | SPONS ADR A | 780259206 |
| VEA | Vanguard Group Inc/The | 9,686 | $396 | 0.1% | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 2,495 | $394 | 0.1% | $97.11 | +29.5% | COM | 231021106 |
| ACN | Accenture PLC | 2,160 | $380 | 0.1% | $106.81 | +33.1% | SHS CLASS A | G1151C101 |
| IP | International Paper Co | 7,645 | $354 | 0.1% | $29.70 | +7.0% | COM | 460146103 |
| MINT | PIMCO FUNDS ETFS/USA | 3,479 | $353 | 0.1% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | Altria Group Inc | 5,989 | $344 | 0.0% | $18.98 | +56.6% | COM | 02209S103 |
| NVO | Novo Holdings AS | 6,532 | $342 | 0.0% | $67.94 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN | 1,255 | $339 | 0.0% | $146.67 | +66.1% | COM | 666807102 |
| MET | MetLife Inc | 7,245 | $308 | 0.0% | $26.94 | +30.1% | COM | 59156R108 |
| ADBE | Adobe Inc | 1,142 | $304 | 0.0% | $203.33 | +24.0% | COM | 00724F101 |
| DEO | DIAGEO | 1,850 | $303 | 0.0% | $116.16 | — | SPON ADR NEW | 25243Q205 |
| — | JP Morgan ETNs/USA | 11,722 | $299 | 0.0% | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| STT | State Street Corp | 4,366 | $287 | 0.0% | $51.77 | +7.0% | COM | 857477103 |
| WSO | Watsco Inc | 1,997 | $286 | 0.0% | $127.43 | +12.6% | COM | 942622200 |
| CMCSA | Comcast Corp | 6,894 | $275 | 0.0% | $26.14 | +20.7% | CL A | 20030N101 |
| — | Varian Medical Systems Inc | 1,924 | $273 | 0.0% | $99.66 | — | COM | 92220P105 |
| — | Cerner Corp | 4,758 | $272 | 0.0% | $59.29 | — | COM | 156782104 |
| KEY | KeyCorp | 17,308 | $272 | 0.0% | $11.07 | +8.1% | COM | 493267108 |
| GIS | General Mills Inc | 5,212 | $270 | 0.0% | $34.47 | +3.8% | COM | 370334104 |
| — | Duff & Phelps Closed-End Funds | 23,136 | $267 | 0.0% | $9.97 | — | COM | 23325P104 |
| OMC | Omnicom Group Inc | 3,651 | $266 | 0.0% | $53.42 | +9.5% | COM | 681919106 |
| BUD | Anheuser-Busch InBev SA/NV | 3,135 | $263 | 0.0% | $87.54 | — | SPONSORED ADR | 03524A108 |
| FV | First Trust Advisors LP | 8,600 | $259 | 0.0% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXP | AMER EXPRESS CO | 2,325 | $254 | 0.0% | $60.98 | +57.1% | COM | 025816109 |
| — | Raytheon Co | 1,357 | $247 | 0.0% | $179.42 | — | COM NEW | 755111507 |
| AMT | American Tower Corp | 1,247 | $246 | 0.0% | $101.66 | +43.6% | COM | 03027X100 |
| AVGO | Broadcom Inc | 812 | $244 | 0.0% | $18.27 | +23.1% | COM | 11135F101 |
| — | United Financial Bancorp Inc | 16,433 | $236 | 0.0% | $13.83 | — | COM | 910304104 |
| LLY | Eli Lilly & Co | 1,800 | $234 | 0.0% | $64.22 | +72.8% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,400 | $231 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| VAW | VANGUARD ETF/USA | 1,857 | $229 | 0.0% | $89.14 | — | MATERIALS ETF | 92204A801 |
| TXT | Textron Inc | 4,496 | $228 | 0.0% | $43.05 | +18.8% | COM | 883203101 |
| DTE | DTE Energy Co | 1,800 | $225 | 0.0% | $59.27 | +35.1% | COM | 233331107 |
| AJG | Arthur J Gallagher & Co | 2,850 | $223 | 0.0% | $43.55 | +62.0% | COM | 363576109 |
| AIG | AMER INTL GRP | 5,180 | $223 | 0.0% | $46.35 | -22.9% | COM NEW | 026874784 |
| — | Stericycle Inc | 4,014 | $218 | 0.0% | $110.92 | — | COM | 858912108 |
| IJR | BlackRock Fund Advisors | 2,820 | $218 | 0.0% | $91.15 | — | CORE S&P SCP ETF | 464287804 |
| MCO | MOODYS CORP | 1,200 | $217 | 0.0% | $92.69 | +67.2% | COM | 615369105 |
| CVE | Cenovus Energy Inc | 24,775 | $215 | 0.0% | $8.74 | -16.9% | COM | 15135U109 |
| — | Aptiv PLC | 2,704 | $215 | 0.0% | $84.23 | — | SHS | G6095L109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,659 | $212 | 0.0% | $76.64 | +40.2% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION | 1,200 | $211 | 0.0% | $107.77 | +39.2% | COM | 773903109 |
| TDG | TRANSDIGM INC | 460 | $209 | 0.0% | $176.01 | +71.2% | COM | 893641100 |
| UNH | UTD HEALTH GROUP | 834 | $206 | 0.0% | $149.14 | +52.6% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 1,655 | $202 | 0.0% | $116.57 | — | GOLD SHS | 78463V107 |
| PBE | Invesco Capital Management LLC | 3,495 | $193 | 0.0% | $59.39 | — | DYNMC BIOTECH | 46137V787 |
| — | Nuveen Closed-End Funds/USA | 12,588 | $190 | 0.0% | $16.29 | — | COM | 67071L106 |
| DGT | State Street ETF/USA | 2,270 | $189 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| BK | BK OF NY MELLON CP | 3,708 | $187 | 0.0% | $36.96 | +14.5% | COM | 064058100 |
| UGI | UGI Corp | 3,346 | $185 | 0.0% | $44.77 | +22.2% | COM | 902681105 |
| ED | Consolidated Edison Inc | 2,155 | $183 | 0.0% | $49.98 | +24.8% | COM | 209115104 |
| VEU | Vanguard ETF/USA | 3,553 | $179 | 0.0% | $51.03 | — | ALLWRLD EX US | 922042775 |
| — | Ingersoll-Rand PLC | 1,650 | $178 | 0.0% | $75.27 | — | SHS | G47791101 |
| EMB | ISHARES TRUST | 1,606 | $177 | 0.0% | $111.38 | — | JPMORGAN USD EMG | 464288281 |
| HPQ | HP Inc | 9,150 | $177 | 0.0% | $11.22 | +48.9% | COM | 40434L105 |
| NKE | NIKE INC | 2,092 | $176 | 0.0% | $47.17 | +59.8% | CL B | 654106103 |
| AMP | Ameriprise Financial Inc | 1,369 | $175 | 0.0% | $131.34 | -16.7% | COM | 03076C106 |
| YUM | Yum! Brands Inc | 1,750 | $175 | 0.0% | $55.22 | +51.1% | COM | 988498101 |
| WAB | Wabtec Corp | 2,249 | $166 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| FDN | FIRST TRUST ADVISORS LP | 1,188 | $165 | 0.0% | $79.97 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CP | 1,315 | $163 | 0.0% | $84.54 | +8.0% | COM | 494368103 |
| SYY | Sysco Corp | 2,450 | $163 | 0.0% | $29.50 | +83.5% | COM | 871829107 |
| — | BLACKSTONE GROUP L | 4,468 | $157 | 0.0% | $34.93 | — | COM UNIT LTD | 09253U108 |
| SHY | ISHARES TRUST | 1,822 | $153 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| APD | Air Products & Chemicals Inc | 780 | $149 | 0.0% | $112.23 | +29.8% | COM | 009158106 |
| ELV | Anthem Inc | 507 | $145 | 0.0% | $118.58 | +122.4% | COM | 036752103 |
| HPE | Hewlett Packard Enterprise Co | 9,400 | $145 | 0.0% | $9.43 | +31.1% | COM | 42824C109 |
| IWB | BlackRock Fund Advisors | 915 | $144 | 0.0% | $124.59 | — | RUS 1000 ETF | 464287622 |
| OHI | Omega Healthcare Investors Inc | 3,755 | $143 | 0.0% | $33.80 | — | COM | 681936100 |
| A | AGILENT TECHS INC | 1,750 | $141 | 0.0% | $42.31 | +70.9% | COM | 00846U101 |
| OKE | ONEOK Inc | 2,000 | $140 | 0.0% | $22.12 | +88.2% | COM | 682680103 |
| LMT | Lockheed Martin Corp | 456 | $137 | 0.0% | $181.39 | +34.3% | COM | 539830109 |
| FTS | Fortis Inc/Canada | 3,534 | $131 | 0.0% | $22.16 | +23.6% | COM | 349553107 |
| TJX | TJX Cos Inc/The | 2,446 | $130 | 0.0% | $39.53 | +15.0% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE | 1,844 | $126 | 0.0% | $47.65 | +15.4% | COM | 194162103 |
| IDV | BlackRock Fund Advisors | 4,095 | $126 | 0.0% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | Starbucks Corp | 1,662 | $124 | 0.0% | $51.87 | +14.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,835 | $123 | 0.0% | $34.77 | +52.4% | COM | 20825C104 |
| NYMXF | Nymox Pharmaceutical Corp | 60,000 | $118 | 0.0% | $3.23 | -34.4% | COM | P73398102 |
| — | Alps Closed End Funds/USA | 18,853 | $115 | 0.0% | $5.34 | — | SH BEN INT | 530158104 |
| YUMC | Yum China Holdings Inc | 2,450 | $110 | 0.0% | $26.69 | +47.6% | COM | 98850P109 |
| PFM | Invesco Capital Management LLC | 3,893 | $108 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| BKNG | Booking Holdings Inc | 61 | $106 | 0.0% | $2072.14 | -15.3% | COM | 09857L108 |
| PFF | BlackRock Fund Advisors | 2,914 | $106 | 0.0% | $39.53 | — | S&P US PFD STK | 464288687 |
| QCOM | QUALCOMM INC | 1,849 | $105 | 0.0% | $49.92 | -8.4% | COM | 747525103 |
| BMO | Bank of Montreal | 1,400 | $105 | 0.0% | $46.20 | +19.4% | COM | 063671101 |
| APH | Amphenol Corp | 1,100 | $104 | 0.0% | $15.27 | +37.0% | CL A | 032095101 |
| — | Harris Corp | 650 | $104 | 0.0% | $106.08 | — | COM | 413875105 |
| — | Nuveen Closed-End Funds/USA | 7,520 | $100 | 0.0% | $13.30 | — | COM | 670657105 |
| HAL | HALLIBURTON | 3,360 | $99 | 0.0% | $40.97 | -35.9% | COM | 406216101 |
| BCE | BCE INC | 2,200 | $98 | 0.0% | $25.43 | +8.2% | COM NEW | 05534B760 |
| HYS | PIMCO ETF TR | 965 | $97 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| UPS | United Parcel Service Inc | 843 | $94 | 0.0% | $79.70 | +1.6% | CL B | 911312106 |
| ES | Eversource Energy | 1,306 | $93 | 0.0% | $39.10 | +38.1% | COM | 30040W108 |
| EFG | BlackRock Fund Advisors | 1,185 | $92 | 0.0% | $63.29 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR | 795 | $90 | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG Industries Inc | 800 | $90 | 0.0% | $80.65 | +16.4% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 1,253 | $89 | 0.0% | $71.51 | — | COM | 254709108 |
| BR | Broadridge Financial Solutions | 843 | $87 | 0.0% | $65.14 | +36.9% | COM | 11133T103 |
| — | TE Connectivity Ltd | 1,080 | $87 | 0.0% | $74.21 | — | REG SHS | H84989104 |
| EXC | Exelon Corp | 1,624 | $81 | 0.0% | $17.27 | +54.8% | COM | 30161N101 |
| — | Torchmark Corp | 990 | $81 | 0.0% | $77.96 | — | COM | 891027104 |
| MRSH | Marsh & McLennan Cos Inc | 860 | $81 | 0.0% | $60.90 | +30.3% | COM | 571748102 |
| EOG | EOG Resources Inc | 822 | $79 | 0.0% | $73.43 | -2.0% | COM | 26875P101 |
| ACM | AECOM | 2,648 | $79 | 0.0% | $32.76 | -12.3% | COM | 00766T100 |
| SO | Southern Co/The | 1,509 | $78 | 0.0% | $34.08 | +9.8% | COM | 842587107 |
| VXUS | Vanguard ETF/USA | 1,500 | $78 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| NSC | Norfolk Southern Corp | 400 | $75 | 0.0% | $97.78 | +53.9% | COM | 655844108 |
| VCSH | VANGUARD ETF/USA | 928 | $74 | 0.0% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| FBT | First Trust Advisors | 482 | $73 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | Lazard Ltd | 2,030 | $73 | 0.0% | $52.31 | — | SHS A | G54050102 |
| ICE | INTERCONTINENTAL EXCHANGE | 956 | $73 | 0.0% | $50.46 | +35.8% | COM | 45866F104 |
| — | HANESBRANDS INC | 4,000 | $72 | 0.0% | $20.88 | — | COM | 410345102 |
| MCHP | Microchip Technology Inc | 864 | $72 | 0.0% | $31.40 | +16.0% | COM | 595017104 |
| WDC | WESTN DIGITAL CORP | 1,500 | $72 | 0.0% | $39.17 | -17.3% | COM | 958102105 |
| TXN | TEXAS INSTRUMENTS | 676 | $72 | 0.0% | $62.47 | +36.7% | COM | 882508104 |
| ETN | Eaton Corp PLC | 902 | $72 | 0.0% | $54.76 | +21.4% | SHS | G29183103 |
| — | Noble Energy Inc | 2,900 | $71 | 0.0% | $37.93 | — | COM | 655044105 |
| SPG | Simon Property Group Inc | 384 | $70 | 0.0% | $114.79 | +5.9% | COM | 828806109 |
| — | AVANGRID INC | 1,366 | $69 | 0.0% | $37.80 | — | COM | 05351W103 |
| OGS | ONE Gas Inc | 771 | $69 | 0.0% | $60.73 | +38.4% | COM | 68235P108 |
| ITW | ILLINOIS TOOL WKS | 475 | $68 | 0.0% | $97.16 | +20.4% | COM | 452308109 |
| — | BB&T Corp | 1,459 | $68 | 0.0% | $46.38 | — | COM | 054937107 |
| BSX | Boston Scientific Corp | 1,746 | $67 | 0.0% | $25.38 | +50.5% | COM | 101137107 |
| KEYS | Keysight Technologies Inc | 762 | $66 | 0.0% | $34.46 | +125.3% | COM | 49338L103 |
| SRE | Sempra Energy | 525 | $66 | 0.0% | $38.67 | +21.9% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR | 712 | $66 | 0.0% | $74.23 | — | SBI HEALTHCARE | 81369Y209 |
| VV | Vanguard Group Inc/The | 500 | $65 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| GILD | Gilead Sciences Inc | 1,008 | $65 | 0.0% | $54.19 | -6.2% | COM | 375558103 |
| AKR | Acadia Realty Trust | 2,355 | $64 | 0.0% | $32.70 | — | COM SH BEN INT | 004239109 |
| TEVA | TEVA PHARMA IND | 4,000 | $63 | 0.0% | $30.59 | — | SPONSORED ADR | 881624209 |
| — | UNILEVER PLC | 1,090 | $63 | 0.0% | $45.73 | — | SPON ADR NEW | 904767704 |
| — | MFA Financial Inc | 8,481 | $62 | 0.0% | $7.67 | — | COM | 55272X102 |
| — | Nuveen Closed-End Funds/USA | 4,517 | $61 | 0.0% | $13.95 | — | COM | 67066V101 |
| USB | US BANCORP | 1,246 | $60 | 0.0% | $34.92 | +7.7% | COM NEW | 902973304 |
| SPGI | S&P Global Inc | 277 | $59 | 0.0% | $99.98 | +82.7% | COM | 78409V104 |
| BIV | Vanguard ETF/USA | 708 | $59 | 0.0% | $83.55 | — | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE | 1,423 | $59 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W105 |
| — | Credit Suisse Group AG | 5,000 | $58 | 0.0% | $11.60 | — | SPONSORED ADR | 225401108 |
| BWA | BorgWarner Inc | 1,519 | $58 | 0.0% | $28.02 | +10.7% | COM | 099724106 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,090 | $57 | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| GXC | SPDR INDEX SHS FDS | 565 | $57 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| BAX | Baxter International Inc | 685 | $56 | 0.0% | $39.74 | +61.2% | COM | 071813109 |
| OGE | OGE Energy Corp | 1,300 | $56 | 0.0% | $31.57 | +31.2% | COM | 670837103 |
| MCK | McKesson Corp | 480 | $56 | 0.0% | $136.71 | -14.2% | COM | 58155Q103 |
| EWJ | BlackRock Fund Advisors | 975 | $53 | 0.0% | $55.18 | — | MSCI JPN ETF NEW | 46434G822 |
| PSX | Phillips 66 | 545 | $52 | 0.0% | $58.66 | +22.6% | COM | 718546104 |
| IEF | BlackRock Fund Advisors | 475 | $51 | 0.0% | $104.48 | — | BARCLAYS 7 10 YR | 464287440 |
| OXY | Occidental Petroleum Corp | 772 | $51 | 0.0% | $59.32 | -4.8% | COM | 674599105 |
| ALLE | Allegion PLC | 549 | $50 | 0.0% | $59.48 | +34.0% | ORD SHS | G0176J109 |
| HAIN | Hain Celestial Group Inc/The | 2,140 | $49 | 0.0% | $37.46 | -48.5% | COM | 405217100 |
| TROW | T Rowe Price Group Inc | 479 | $48 | 0.0% | $50.63 | +44.6% | COM | 74144T108 |
| DELL | Dell Technologies Inc | 814 | $48 | 0.0% | $24.16 | 0.0% | NaN | 24703L202 |
| — | UNILEVER NV | 825 | $48 | 0.0% | $40.96 | — | N Y SHS NEW | 904784709 |
| IEO | BlackRock Fund Advisors | 800 | $47 | 0.0% | $65.70 | — | US OIL GS EX ETF | 464288851 |
| WY | WEYERHAEUSER CO | 1,800 | $47 | 0.0% | $22.86 | -15.6% | COM | 962166104 |
| DGS | WisdomTree ETFs/USA | 990 | $47 | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| WM | WASTE MANAGEMENT | 440 | $46 | 0.0% | $56.80 | +53.2% | COM | 94106L109 |
| IWP | BlackRock Fund Advisors | 336 | $46 | 0.0% | $97.55 | — | RUS MD CP GR ETF | 464287481 |
| — | Annaly Capital Management Inc | 4,600 | $46 | 0.0% | $10.00 | — | COM | 035710409 |
| FIS | Fidelity National Information | 405 | $46 | 0.0% | $66.48 | +40.6% | COM | 31620M106 |
| XRAY | DENTSPLY SIRONA Inc | 925 | $46 | 0.0% | $58.93 | -25.3% | COM | 24906P109 |
| — | CDK Global Inc | 765 | $45 | 0.0% | $60.89 | — | COM | 12508E101 |
| VDE | Vanguard ETF/USA | 501 | $45 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| CAH | Cardinal Health Inc | 924 | $44 | 0.0% | $55.30 | -25.8% | COM | 14149Y108 |
| DXC | DXC Technology Co | 686 | $44 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| SNA | Snap-on Inc | 275 | $43 | 0.0% | $129.99 | +2.0% | COM | 833034101 |
| BGS | B&G Foods Inc | 1,702 | $42 | 0.0% | $18.01 | -22.2% | COM | 05508R106 |
| INDA | BlackRock Fund Advisors | 1,180 | $42 | 0.0% | $31.36 | — | MSCI INDIA ETF | 46429B598 |
| — | MFS Funds/Closed-end/USA | 4,500 | $42 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| PH | PARKER-HANNIFIN | 246 | $42 | 0.0% | $115.62 | +29.5% | COM | 701094104 |
| IYW | ISHARES | 219 | $42 | 0.0% | $121.86 | — | U.S. TECH ETF | 464287721 |
| DTH | WisdomTree ETFs/USA | 1,006 | $41 | 0.0% | $37.77 | — | ITL HIGH DIV FD | 97717W802 |
| DEM | WisdomTree ETFs/USA | 930 | $41 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| — | People's United Financial Inc | 2,425 | $40 | 0.0% | $19.37 | — | COM | 712704105 |
| AFL | Aflac Inc | 800 | $40 | 0.0% | $32.62 | +25.6% | COM | 001055102 |
| — | Walgreens Boots Alliance Inc | 608 | $39 | 0.0% | $82.48 | — | COM | 931427108 |
| BALL | BALL CORP | 675 | $39 | 0.0% | $35.49 | +39.0% | COM | 058498106 |
| TSCO | Tractor Supply Co | 400 | $39 | 0.0% | $12.32 | +32.7% | COM | 892356106 |
| DOV | Dover Corp | 400 | $38 | 0.0% | $53.97 | +44.8% | COM | 260003108 |
| EWY | ISHARES | 600 | $37 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| — | Oaktree Capital Group Holdings | 724 | $36 | 0.0% | $37.29 | — | UNIT CL A | 674001201 |
| VGT | Vanguard ETF/USA | 180 | $36 | 0.0% | $154.70 | — | INF TECH ETF | 92204A702 |
| DOL | WisdomTree Asset Management Inc | 745 | $35 | 0.0% | $42.95 | — | INTL LRGCAP DV | 97717W794 |
| TAN | Invesco ETFs/USA | 1,500 | $35 | 0.0% | $20.67 | — | SOLAR ETF | 46138G706 |
| — | Anadarko Petroleum Corp | 762 | $35 | 0.0% | $67.07 | — | COM | 032511107 |
| — | Allergan PLC | 230 | $34 | 0.0% | $216.02 | — | SHS | G0177J108 |
| — | Buckeye Partners LP | 999 | $34 | 0.0% | $66.00 | — | UNIT LTD PARTN | 118230101 |
| ITA | BlackRock Fund Advisors | 164 | $33 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| — | Kellogg Co | 557 | $32 | 0.0% | $50.25 | -17.5% | COM | 487836108 |
| KMI | Kinder Morgan Inc/DE | 1,550 | $31 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| PSEC | Prospect Capital Corp | 4,800 | $31 | 0.0% | $2.66 | +6.3% | COM | 74348T102 |
| UAA | Under Armour Inc | 1,460 | $31 | 0.0% | $19.41 | +7.9% | CL A | 904311107 |
| EWT | BlackRock Fund Advisors | 880 | $30 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| DUK | DUKE ENERGY CORP | 329 | $29 | 0.0% | $55.44 | +20.7% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 65 | $29 | 0.0% | $362.23 | -1.2% | COM PAR $0.001 | 29444U700 |
| — | Calamos Advisors LLC | 2,704 | $29 | 0.0% | $10.72 | — | COM SHS | 12811P108 |
| CAG | Conagra Brands Inc | 1,050 | $29 | 0.0% | $26.85 | -35.2% | COM | 205887102 |
| SCZ | BlackRock Fund Advisors | 500 | $29 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| UA | Under Armour Inc | 1,469 | $28 | 0.0% | $37.40 | -49.5% | CL C | 904311206 |
| — | USG Corp | 650 | $28 | 0.0% | $29.23 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GRP | 146 | $28 | 0.0% | $192.29 | -14.6% | COM | 38141G104 |
| — | Micro Focus International PLC | 1,098 | $28 | 0.0% | $33.33 | — | SPON ADR NEW | 594837304 |
| LYG | Lloyds Banking Group PLC | 8,700 | $28 | 0.0% | $3.22 | — | SPONSORED ADR | 539439109 |
| — | KA Fund Advisors LLC | 1,749 | $28 | 0.0% | $19.58 | — | COM | 486606106 |
| SUB | BlackRock Fund Advisors | 250 | $27 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | Vanguard ETF/USA | 250 | $27 | 0.0% | $112.00 | — | MCAP VL IDXVIP | 922908512 |
| PNNT | PennantPark Investment Corp | 3,750 | $26 | 0.0% | $2.56 | +17.1% | COM | 708062104 |
| LW | Lamb Weston Holdings Inc | 350 | $26 | 0.0% | $29.75 | +114.2% | COM | 513272104 |
| — | Duff & Phelps Closed-End Funds | 3,034 | $26 | 0.0% | $9.56 | — | COM | 26432K108 |
| MAIN | Main Street Capital Corp | 669 | $25 | 0.0% | $35.34 | +5.3% | COM | 56035L104 |
| CE | Celanese Corp | 250 | $25 | 0.0% | $63.15 | +36.5% | COM | 150870103 |
| OPLN | KAR Auction Services Inc | 487 | $25 | 0.0% | $19.95 | -5.5% | COM | 48238T109 |
| PCY | Invesco Capital Management LLC | 912 | $25 | 0.0% | $27.17 | — | EMRNG MKT SVRG | 46138E784 |
| WEC | WEC Energy Group Inc | 312 | $25 | 0.0% | $43.72 | +36.4% | COM | 92939U106 |
| — | SPDR SERIES TRUST | 670 | $24 | 0.0% | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| PRU | Prudential Financial Inc | 257 | $24 | 0.0% | $63.60 | +3.0% | COM | 744320102 |
| EVRG | Evergy Inc | 418 | $24 | 0.0% | $42.74 | +2.2% | COM | 30034W106 |
| ARCC | Ares Capital Corp | 1,374 | $24 | 0.0% | $7.22 | +20.2% | COM | 04010L103 |
| IVW | ISHARES | 138 | $24 | 0.0% | $126.97 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INC | 156 | $24 | 0.0% | $96.64 | +43.6% | COM | 366651107 |
| SAP | SAP AG | 200 | $23 | 0.0% | $115.50 | — | SPON ADR | 803054204 |
| — | RED HAT INC | 125 | $23 | 0.0% | $177.34 | — | COM | 756577102 |
| CCI | Crown Castle International Cor | 180 | $23 | 0.0% | $81.32 | +7.4% | COM | 22822V101 |
| EXPD | Expeditors International of Wa | 300 | $23 | 0.0% | $46.57 | +42.6% | COM | 302130109 |
| TWLO | Twilio Inc | 175 | $23 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| TD | TORONTO-DOMINION | 418 | $22 | 0.0% | $46.74 | +18.3% | COM NEW | 891160509 |
| REZI | Resideo Technologies Inc | 1,171 | $22 | 0.0% | $22.16 | 0.0% | NaN | 76118Y104 |
| RSG | Republic Services Inc | 270 | $22 | 0.0% | $49.36 | +40.9% | COM | 760759100 |
| VRSK | Verisk Analytics Inc | 162 | $22 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| WHR | Whirlpool Corp | 155 | $21 | 0.0% | $165.62 | -20.3% | COM | 963320106 |
| RXL | ProShare Advisors LLC | 200 | $21 | 0.0% | $60.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | Merrimack Pharmaceuticals Inc | 3,055 | $21 | 0.0% | $10.15 | — | COM NEW | 590328209 |
| — | HCP Inc | 676 | $21 | 0.0% | $27.92 | — | COM | 40414L109 |
| AEP | American Electric Power Co Inc | 250 | $21 | 0.0% | $44.69 | +39.7% | COM | 025537101 |
| NFLX | NetFlix Inc | 59 | $21 | 0.0% | $25.68 | +35.0% | COM | 64110L106 |
| RSP | Invesco ETFs/USA | 200 | $21 | 0.0% | $105.00 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATERIALS | 533 | $21 | 0.0% | $27.48 | +28.5% | COM | 038222105 |
| CHDN | Churchill Downs Inc | 225 | $20 | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| — | Brookline Bancorp Inc | 1,418 | $20 | 0.0% | $16.22 | — | COM | 11373M107 |
| VMI | Valmont Industries Inc | 150 | $20 | 0.0% | $138.82 | -7.1% | COM | 920253101 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $20 | 0.0% | $12.67 | — | COM | 670682103 |
| ALL | Allstate Corp/The | 200 | $19 | 0.0% | $67.03 | +14.7% | COM | 020002101 |
| HEFA | BlackRock Fund Advisors | 682 | $19 | 0.0% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| — | BlackRock Funds/Closed-End/USA | 1,200 | $19 | 0.0% | $13.33 | — | COM | 09256A109 |
| WELL | WELLTOWER INC COM | 240 | $19 | 0.0% | $53.67 | +12.4% | COM | 95040Q104 |
| MBB | BlackRock Fund Advisors | 166 | $18 | 0.0% | $106.92 | — | MBS ETF | 464288588 |
| XEL | Xcel Energy Inc | 325 | $18 | 0.0% | $30.13 | +43.1% | COM | 98389B100 |
| — | Denbury Resources Inc | 9,009 | $18 | 0.0% | $2.00 | — | COM NEW | 247916208 |
| — | Arista Networks Inc | 53 | $17 | 0.0% | $264.15 | — | COM | 040413106 |
| — | Eaton Vance Corp | 1,500 | $17 | 0.0% | $10.67 | — | COM | 27828N102 |
| PEG | Public Service Enterprise Grou | 290 | $17 | 0.0% | $30.45 | +45.4% | COM | 744573106 |
| UVV | Universal Corp/VA | 300 | $17 | 0.0% | $57.46 | 0.0% | COM | 913456109 |
| — | Alexion Pharmaceuticals Inc | 120 | $16 | 0.0% | $137.88 | — | COM | 015351109 |
| — | AmeriGas Partners LP | 500 | $15 | 0.0% | $48.00 | — | UNIT L P INT | 030975106 |
| XYL | Xylem Inc/NY | 187 | $15 | 0.0% | $45.42 | +48.0% | COM | 98419M100 |
| PFG | Principal Financial Group Inc | 300 | $15 | 0.0% | $39.76 | -4.6% | COM | 74251V102 |
| ARMK | Aramark | 500 | $15 | 0.0% | $26.59 | -22.8% | COM | 03852U106 |
| ADI | ANALOG DEVICES INC | 136 | $14 | 0.0% | $59.88 | +47.7% | COM | 032654105 |
| SCHD | Charles Schwab Investment Management Inc | 265 | $14 | 0.0% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| XYZ | Square Inc | 167 | $13 | 0.0% | $77.13 | -6.0% | CL A | 852234103 |
| FITB | Fifth Third Bancorp | 508 | $13 | 0.0% | $17.29 | +17.3% | COM | 316773100 |
| JCI | Johnson Controls International | 340 | $13 | 0.0% | $33.21 | -10.9% | SHS | G51502105 |
| — | Nordstrom Inc | 300 | $13 | 0.0% | $48.00 | — | COM | 655664100 |
| BNDX | VANGUARD GROUP INC/THE | 225 | $13 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR | 160 | $12 | 0.0% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| OLED | Universal Display Corp | 78 | $12 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| — | BlackRock Funds/Closed-end/USA | 894 | $12 | 0.0% | $13.42 | — | COM | 09254E103 |
| — | Magellan Midstream Partners LP | 200 | $12 | 0.0% | $55.00 | — | COM UNIT RP LP | 559080106 |
| CNP | CenterPoint Energy Inc | 400 | $12 | 0.0% | $17.54 | +41.3% | COM | 15189T107 |
| IQV | IQVIA Holdings Inc | 86 | $12 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| AKAM | Akamai Technologies Inc | 174 | $12 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| HSY | Hershey Co/The | 100 | $11 | 0.0% | $79.47 | +16.8% | COM | 427866108 |
| — | Macquarie Capital Investment Management LLC/USA | 500 | $11 | 0.0% | $20.00 | — | COM | 55608D101 |
| ABBNY | ABB LTD | 600 | $11 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| SYK | Stryker Corp | 50 | $10 | 0.0% | $103.92 | +60.8% | COM | 863667101 |
| — | ANSYS, INC. | 54 | $10 | 0.0% | $90.91 | — | COM | 03662Q105 |
| — | Connecticut Water Service Inc | 140 | $10 | 0.0% | $57.14 | — | COM | 207797101 |
| VTR | Ventas Inc | 156 | $10 | 0.0% | $46.96 | +0.6% | COM | 92276F100 |
| VLO | Valero Energy Corp | 122 | $10 | 0.0% | $84.22 | -25.9% | COM | 91913Y100 |
| EBAY | eBay Inc | 270 | $10 | 0.0% | $26.28 | +17.6% | COM | 278642103 |
| RPM | RPM International Inc | 154 | $9 | 0.0% | $61.25 | -7.3% | COM | 749685103 |
| BIIB | Biogen Inc | 39 | $9 | 0.0% | $344.30 | -8.5% | COM | 09062X103 |
| ZTS | Pfizer Inc | 93 | $9 | 0.0% | $83.66 | +2.7% | CL A | 98978V103 |
| ET | Energy Transfer LP | 564 | $9 | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| FCOM | Fidelity Selectco LLC | 294 | $9 | 0.0% | $30.61 | — | MSCI COMMNTN SVC | 316092873 |
| GTX | GARRETT MOTION INC | 621 | $9 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| NI | NiSource Inc | 330 | $9 | 0.0% | $16.59 | +29.5% | COM | 65473P105 |
| — | Marlin Business Services Corp | 400 | $9 | 0.0% | $25.00 | — | COM | 571157106 |
| MUSA | Murphy USA Inc | 100 | $9 | 0.0% | $65.42 | +17.4% | COM | 626755102 |
| NTRS | NORTHERN TRUST CORP | 100 | $9 | 0.0% | $61.69 | +18.3% | COM | 665859104 |
| — | Nuveen Closed-End Funds/USA | 670 | $8 | 0.0% | $11.94 | — | COM | 67060D107 |
| CBRE | CBRE Group Inc | 154 | $8 | 0.0% | $47.69 | -1.6% | CL A | 12504L109 |
| SLYG | State Street ETF/USA | 140 | $8 | 0.0% | $105.36 | — | S&P 600 SMCP GRW | 78464A201 |
| FNV | FRANCO-NEVADA CORP | 100 | $8 | 0.0% | $55.59 | +25.2% | COM | 351858105 |
| — | Apergy Corp | 200 | $8 | 0.0% | $45.00 | — | COM | 03755L104 |
| — | FleetCor Technologies Inc | 34 | $8 | 0.0% | $235.29 | — | COM | 339041105 |
| — | Spirit AeroSystems Holdings In | 80 | $7 | 0.0% | $87.50 | — | COM CL A | 848574109 |
| — | SVB Financial Group | 30 | $7 | 0.0% | $233.33 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 200 | $7 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| GM | General Motors Co | 198 | $7 | 0.0% | $33.54 | +3.9% | COM | 37045V100 |
| — | GAMCO GLOBAL GOLD | 1,700 | $7 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| IWF | BlackRock Fund Advisors | 44 | $7 | 0.0% | $113.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | Perspecta Inc | 343 | $7 | 0.0% | $26.24 | — | COM | 715347100 |
| XLB | SELECT SECTOR SPDR | 100 | $6 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| FIVE | Five Below Inc | 45 | $6 | 0.0% | $111.28 | +8.8% | COM | 33829M101 |
| F | Ford Motor Co | 674 | $6 | 0.0% | $7.46 | -18.4% | COM PAR $0.01 | 345370860 |
| HDV | ISHARES TRUST | 65 | $6 | 0.0% | $92.31 | — | CORE HIGH DV ETF | 46429B663 |
| XLRE | State Street ETF/USA | 170 | $6 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| MPC | Marathon Petroleum Corp | 100 | $6 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| TELFY | TELEFONICA SA | 700 | $6 | 0.0% | $8.57 | — | SPONSORED ADR | 879382208 |
| AVNS | Avanos Medical Inc | 148 | $6 | 0.0% | $52.39 | -14.5% | COM | 05350V106 |
| — | Tata Motors Ltd | 500 | $6 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| TER | Teradyne Inc | 162 | $6 | 0.0% | $38.82 | -6.8% | COM | 880770102 |
| ESNT | Essent Group Ltd | 145 | $6 | 0.0% | $36.71 | +0.4% | COM | G3198U102 |
| IXJ | ISHARES | 96 | $6 | 0.0% | $73.66 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Activision Blizzard Inc | 119 | $5 | 0.0% | $42.02 | — | COM | 00507V109 |
| VGSH | VANGUARD GROUP INC/THE | 80 | $5 | 0.0% | $62.50 | — | SHORT TERM TREAS | 92206C102 |
| RCL | ROYAL CARIBBEAN | 40 | $5 | 0.0% | $81.86 | +32.1% | COM | V7780T103 |
| VGIT | Vanguard ETF/USA | 75 | $5 | 0.0% | $66.67 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD | 50 | $5 | 0.0% | $95.24 | — | VALUE ETF | 922908744 |
| CME | CME Group Inc | 29 | $5 | 0.0% | $129.10 | +6.9% | COM CL A | 12572Q105 |
| KKR | KKR & Co Inc | 200 | $5 | 0.0% | $21.06 | +0.1% | CL A | 48251W104 |
| DBC | Invesco Capital Management LLC | 324 | $5 | 0.0% | $18.87 | — | UNIT | 46138B103 |
| — | BlackRock Funds/Closed-End/USA | 535 | $5 | 0.0% | $11.21 | — | COM | 09255P107 |
| M | Macy's Inc | 185 | $4 | 0.0% | $38.89 | -35.1% | COM | 55616P104 |
| SHM | SSGA FM | 78 | $4 | 0.0% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CENTURYTEL INC | 300 | $4 | 0.0% | $13.33 | — | COM | 156700106 |
| EWA | ISHARES | 200 | $4 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| WU | Western Union Co/The | 200 | $4 | 0.0% | $20.00 | — | COM | 959802109 |
| — | Uniti Group Inc | 360 | $4 | 0.0% | $25.00 | — | COM | 91325V108 |
| XLP | SELECT SECTOR SPDR | 60 | $3 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| CC | Chemours Co/The | 80 | $3 | 0.0% | $31.25 | -12.6% | COM | 163851108 |
| FNB | FNB Corp/PA | 250 | $3 | 0.0% | $9.99 | -12.7% | COM | 302520101 |
| TFI | SSGA FM | 61 | $3 | 0.0% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 63 | $2 | 0.0% | $59.17 | -36.7% | COM | 10922N103 |
| PPL | PPL Corp | 49 | $2 | 0.0% | $21.13 | +9.3% | COM | 69351T106 |
| — | XEROX CORP | 49 | $2 | 0.0% | $40.82 | — | COM NEW | 984121608 |
| USIG | BlackRock Fund Advisors | 40 | $2 | 0.0% | $50.00 | — | USD INV GRDE ETF | 464288620 |
| IEI | BlackRock Fund Advisors | 19 | $2 | 0.0% | $105.26 | — | 3 7 YR TREAS BD | 464288661 |
| IWS | BlackRock Fund Advisors | 14 | $1 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | iShares ETFs/USA | 5 | $1 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 110448107 |
| — | Brightcove Inc | 135 | $1 | 0.0% | $7.41 | — | COM | 10921T101 |
| ADNT | ADIENT PLC COM | 66 | $1 | 0.0% | $50.50 | -65.3% | ORD SHS | G0084W101 |
| ASIX | AdvanSix Inc | 47 | $1 | 0.0% | $16.41 | +69.5% | COM | 00773T101 |
| PJT | PJT Partners Inc | 18 | $1 | 0.0% | $40.85 | -4.2% | COM CL A | 69343T107 |
| — | AMERICAN INTERNATIONAL GROUP | 2 | $0 | 0.0% | — | — | NaN | 026874156 |
| — | FRONTIER COMMUNICA | 19 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| SAN | BANCO SANTANDER | 100 | $0 | 0.0% | $6.63 | — | ADR | 05964H105 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 1 | $0 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CALIFORNIA RESOURCES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |