CIK: 0001158970 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $769,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 613,621 | $117,404 | 15.3% | $62.59 | +81.6% | Com | 88579Y101 |
| XLK | Technology Select Sector SPDR | 938,616 | $50,038 | 6.5% | $34.70 | — | Com | 81369Y803 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 1,543,844 | $42,857 | 5.6% | $27.76 | — | Com | 97717X263 |
| IEFA | iShares Core MSCI EAFE | 725,661 | $42,052 | 5.5% | $57.95 | — | Com | 46432F842 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,120,028 | $34,284 | 4.5% | $30.63 | — | Com | 78464A474 |
| XLF | Financial Select Sector SPDR | 1,273,500 | $30,220 | 3.9% | $20.80 | — | Com | 81369Y605 |
| XLV | Healthcare Select Sector SPDR | 341,710 | $25,410 | 3.3% | $71.29 | — | Com | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDR | 258,306 | $22,718 | 3.0% | $68.79 | — | Com | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR | 307,775 | $16,798 | 2.2% | $46.37 | — | Com | 81369Y308 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 568,609 | $16,541 | 2.1% | $29.36 | — | Com | 45409B107 |
| XLI | Industrial Select Sector SPDR | 231,314 | $15,049 | 2.0% | $49.68 | — | Com | 81369Y704 |
| NEAR | iShares Short Maturity Bond | 221,853 | $11,148 | 1.4% | $50.24 | — | Com | 46431W507 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 230,540 | $10,960 | 1.4% | $46.47 | — | Com | 78467V608 |
| VMBS | Vanguard Mortgage-Business Securities ETF | 196,188 | $10,304 | 1.3% | $52.60 | — | Com | 92206C771 |
| INDA | iShares MSCI India | 324,100 | $10,204 | 1.3% | $28.72 | — | Com | 46429B598 |
| FENY | Fidelity MSCI Energy Index ETF | 509,051 | $9,993 | 1.3% | $17.61 | — | Com | 316092402 |
| JNJ | Johnson & Johnson | 75,853 | $9,447 | 1.2% | $61.02 | +53.0% | Com | 478160104 |
| FTEC | Fidelity MSCI Information Technology Index | 218,024 | $8,972 | 1.2% | $32.14 | — | Com | 316092808 |
| IHE | iShares Dow Jones US Pharmaceuticals | 59,315 | $8,953 | 1.2% | $121.95 | — | Com | 464288836 |
| MSFT | Microsoft Corp | 112,701 | $7,422 | 1.0% | $29.92 | +93.3% | Com | 594918104 |
| XOM | Exxon Mobil Corp | 86,050 | $7,057 | 0.9% | $53.59 | +4.7% | Com | 30231G102 |
| AAPL | Apple Computer Inc | 46,249 | $6,644 | 0.9% | $23.94 | +27.1% | Com | 037833100 |
| FNCL | Fidelity MSCI Financials Index | 171,458 | $6,027 | 0.8% | $27.45 | — | Com | 316092501 |
| XLE | Energy Select Sector SPDR | 83,803 | $5,858 | 0.8% | $75.26 | — | Com | 81369Y506 |
| — | General Elec Co | 194,709 | $5,802 | 0.8% | $23.75 | — | Com | 369604103 |
| WFC | Wells Fargo & Co | 96,806 | $5,388 | 0.7% | $30.74 | +44.3% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 154,103 | $5,209 | 0.7% | $15.98 | +54.8% | Com | 17275R102 |
| VOX | Vanguard Telecommunication Services ETF | 50,781 | $4,818 | 0.6% | $93.09 | — | Com | 92204A884 |
| — | United Technologies Corp | 42,694 | $4,791 | 0.6% | $101.27 | — | Com | 913017109 |
| XLB | Materials Select Sector SPDR Trust | 89,203 | $4,675 | 0.6% | $49.50 | — | Com | 81369Y100 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 131,592 | $4,564 | 0.6% | $30.90 | — | Com | 316092204 |
| SPY | SPDR Tr Unit Ser 1 | 19,331 | $4,557 | 0.6% | $181.57 | — | Com | 78462F103 |
| T | AT&T Inc | 105,479 | $4,383 | 0.6% | $11.96 | +39.9% | Com | 00206R102 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 48,579 | $4,367 | 0.6% | $85.71 | — | Com | 92206C813 |
| — | Reynolds American Inc | 68,315 | $4,305 | 0.6% | $47.12 | — | Com | 761713106 |
| BRK/B | Berkshire Hathaway Inc - CL B | 24,227 | $4,038 | 0.5% | $126.59 | +32.2% | Com | 084670702 |
| GOOG | Alphabet Inc Cl C | 4,832 | $4,008 | 0.5% | $35.89 | +13.4% | Com | 02079K107 |
| PG | Procter & Gamble Co | 44,544 | $4,002 | 0.5% | $56.34 | +24.3% | Com | 742718109 |
| INTC | Intel Corp | 106,018 | $3,824 | 0.5% | $19.62 | +51.2% | Com | 458140100 |
| — | Du Pont (E I) de Nemours and Company | 42,496 | $3,414 | 0.4% | $53.37 | — | Com | 263534109 |
| FIDU | Fidelity MSCI Industrials Index ETF | 100,688 | $3,380 | 0.4% | $29.06 | — | Com | 316092709 |
| CVS | CVS/Caremark Corp | 42,216 | $3,314 | 0.4% | $49.94 | +21.3% | Com | 126650100 |
| CMCSA | Comcast Corp New Cl A | 85,952 | $3,231 | 0.4% | $26.43 | +13.2% | Com | 20030N101 |
| NSRGY | Nestle S A Sponsored ADR | 42,001 | $3,225 | 0.4% | $74.51 | — | Com | 641069406 |
| V | Visa Inc - Class A Shares | 35,937 | $3,194 | 0.4% | $56.80 | +42.4% | Com | 92826C839 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 48,320 | $3,189 | 0.4% | $67.64 | — | Com | 46429B689 |
| VOO | Vanguard 500 Index Fund | 14,482 | $3,133 | 0.4% | $184.62 | — | Com | 922908363 |
| XLRE | Real Estate Select Sector SPDR | 94,912 | $2,999 | 0.4% | $32.73 | — | Com | 81369Y860 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 90,401 | $2,971 | 0.4% | $31.92 | — | Com | 316092303 |
| IBM | International Business Machines Corp | 16,843 | $2,933 | 0.4% | $118.45 | -3.4% | Com | 459200101 |
| BMY | Bristol Myers Squibb Co | 53,795 | $2,925 | 0.4% | $44.44 | -10.1% | Com | 110122108 |
| CCI | Crown Castle International Corp. | 30,638 | $2,894 | 0.4% | $60.75 | +1.5% | Com | 22822V101 |
| CVX | Chevron Corporation | 25,270 | $2,713 | 0.4% | $71.33 | +7.6% | Com | 166764100 |
| NKE | Nike Inc Cl B | 48,486 | $2,702 | 0.4% | $50.80 | -3.0% | Com | 654106103 |
| COF | Capital One Financial Corp | 31,163 | $2,701 | 0.4% | $63.07 | +21.1% | Com | 14040H105 |
| PEP | Pepsico Inc | 24,077 | $2,693 | 0.3% | $61.12 | +34.0% | Com | 713448108 |
| ELV | Anthem, Inc. | 16,009 | $2,648 | 0.3% | $106.99 | +32.2% | Com | 036752103 |
| SCHW | Charles Schwab Corp | 64,453 | $2,630 | 0.3% | $36.81 | 0.0% | Com | 808513105 |
| LOW | Lowes Cos Inc | 31,919 | $2,624 | 0.3% | $58.72 | +10.7% | Com | 548661107 |
| CHD | Church & Dwight Inc | 52,500 | $2,618 | 0.3% | $34.97 | +22.0% | Com | 171340102 |
| FDX | Fedex Corp | 13,346 | $2,604 | 0.3% | $146.66 | +12.6% | Com | 31428X106 |
| STZ | Constellation Brands Inc - Class A | 16,006 | $2,594 | 0.3% | $129.82 | +4.7% | Com | 21036P108 |
| OXY | Occidental Petroleum Corp Del | 40,595 | $2,572 | 0.3% | $56.90 | -8.4% | Com | 674599105 |
| IJR | iShares S&P SmallCap 600 Index | 34,808 | $2,407 | 0.3% | $80.18 | — | Com | 464287804 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 50,258 | $2,404 | 0.3% | $47.39 | — | Com | 922042775 |
| EOG | EOG Res Inc | 22,468 | $2,192 | 0.3% | $65.21 | +13.8% | Com | 26875P101 |
| PM | Philip Morris International Inc | 19,176 | $2,165 | 0.3% | $50.04 | +31.1% | Com | 718172109 |
| PFE | Pfizer Inc | 61,910 | $2,118 | 0.3% | $18.71 | +14.4% | Com | 717081103 |
| EXPE | Expedia Inc | 16,640 | $2,099 | 0.3% | $111.42 | +5.1% | Com | 30212P303 |
| MRK | Merck & Co Inc New Com | 32,182 | $2,045 | 0.3% | $31.97 | +44.1% | Com | 58933Y105 |
| WM | Waste Management Inc | 27,648 | $2,016 | 0.3% | $36.78 | +65.7% | Com | 94106L109 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $1,975 | 0.3% | $90.31 | — | Com | 74347R248 |
| — | Celgene Corp | 15,593 | $1,940 | 0.3% | $110.66 | — | Com | 151020104 |
| WELL | Welltower Inc. | 26,178 | $1,854 | 0.2% | $45.40 | +7.5% | Com | 95040Q104 |
| MUB | iShares National Amtfree Muni | 16,666 | $1,816 | 0.2% | $107.28 | — | Com | 464288414 |
| CAT | Caterpillar Inc Del | 19,273 | $1,788 | 0.2% | $60.96 | +27.4% | Com | 149123101 |
| DES | WisdomTree SmallCap Dividend Fund | 21,585 | $1,740 | 0.2% | $63.51 | — | Com | 97717W604 |
| HD | Home Depot Inc | 11,610 | $1,705 | 0.2% | $77.67 | +47.2% | Com | 437076102 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 27,017 | $1,700 | 0.2% | $55.97 | — | Com | 464288182 |
| MO | Altria Group Inc | 23,620 | $1,687 | 0.2% | $18.25 | +111.3% | Com | 02209S103 |
| MCD | McDonalds Corp | 12,577 | $1,630 | 0.2% | $73.65 | +38.1% | Com | 580135101 |
| FPE | First Trust Preferred Securities & Income ETF | 79,167 | $1,545 | 0.2% | $19.48 | — | Com | 33739E108 |
| FBND | Fidelity Total Bond ETF | 30,237 | $1,507 | 0.2% | $50.67 | — | Com | 316188309 |
| AMGN | Amgen Inc | 8,949 | $1,468 | 0.2% | $90.53 | +40.5% | Com | 031162100 |
| JPM | JPMorgan Chase & Co | 16,657 | $1,463 | 0.2% | $40.53 | +71.9% | Com | 46625H100 |
| VO | Vanguard Mid-Cap ETF | 10,289 | $1,433 | 0.2% | $109.68 | — | Com | 922908629 |
| ADP | Automatic Data Processing Inc | 13,279 | $1,360 | 0.2% | $51.82 | +62.9% | Com | 053015103 |
| EMLP | First Trust North Amer Engy InfrasETF | 52,639 | $1,332 | 0.2% | $24.79 | — | Com | 33738D101 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 4,165 | $1,301 | 0.2% | $217.64 | — | Com | 78467Y107 |
| VZ | Verizon Communications Inc | 26,209 | $1,278 | 0.2% | $28.13 | +11.7% | Com | 92343V104 |
| UNP | Union Pacific Corp | 11,899 | $1,260 | 0.2% | $63.75 | +37.5% | Com | 907818108 |
| SLB | Schlumberger Ltd | 16,115 | $1,259 | 0.2% | $55.63 | +13.9% | Com | 806857108 |
| ABT | Abbott Laboratories | 27,466 | $1,220 | 0.2% | $29.94 | +23.4% | Com | 002824100 |
| — | Sun Trust Banks Inc | 22,014 | $1,217 | 0.2% | $42.30 | — | Com | 867914103 |
| KMB | Kimberly Clark Corp | 9,194 | $1,210 | 0.2% | $68.10 | +36.0% | Com | 494368103 |
| IWD | iShares Russell 1000 Value Index Fund | 10,262 | $1,180 | 0.2% | $102.83 | — | Com | 464287598 |
| GOOGL | Alphabet Inc CL A | 1,361 | $1,154 | 0.1% | $37.27 | +12.0% | Com | 02079K305 |
| BUD | Anheuser Busch Inbev Sa Nv | 10,201 | $1,120 | 0.1% | $105.51 | — | Com | 03524A108 |
| EMR | Emerson Elec Co | 18,495 | $1,107 | 0.1% | $40.68 | +17.8% | Com | 291011104 |
| IYC | iShares Dow Jones US Consumer Services | 6,307 | $1,015 | 0.1% | $112.10 | — | Com | 464287580 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,698 | $1,010 | 0.1% | $37.41 | — | Com | 921943858 |
| BDX | Becton Dickinson and Company | 4,880 | $895 | 0.1% | $92.70 | +64.7% | Com | 075887109 |
| HON | Honeywell International Inc | 7,156 | $894 | 0.1% | $65.23 | +40.9% | Com | 438516106 |
| DIS | The Walt Disney Company | 7,861 | $891 | 0.1% | $92.88 | +10.9% | Com | 254687106 |
| ICLN | iShares Global Clean Energy | 97,505 | $835 | 0.1% | $10.13 | — | Com | 464288224 |
| GIS | General Mills Inc | 14,058 | $830 | 0.1% | $31.98 | +39.5% | Com | 370334104 |
| — | Dow Chem Co | 12,985 | $825 | 0.1% | $46.52 | — | Com | 260543103 |
| WEC | WEC Energy Group Inc | 13,575 | $823 | 0.1% | $34.80 | +27.4% | Com | 92939U106 |
| MA | Mastercard Inc CL A | 6,800 | $765 | 0.1% | $82.83 | +25.9% | Com | 57636Q104 |
| WHR | Whirlpool Corp | 4,421 | $757 | 0.1% | $153.69 | +15.6% | Com | 963320106 |
| BRK/A | Berkshire Hathaway Inc | 3 | $750 | 0.1% | $165023.42 | +52.0% | Com | 084670108 |
| — | PowerShares S&P SmallCap Information Tech | 10,250 | $748 | 0.1% | $50.04 | — | Com | 73937B860 |
| EFX | Equifax Inc | 5,400 | $738 | 0.1% | $53.06 | +120.8% | Com | 294429105 |
| IWM | iShares Tr Russell 2000 Index Fund | 5,360 | $737 | 0.1% | $120.79 | — | Com | 464287655 |
| EQR | Equity Residential | 11,700 | $728 | 0.1% | $31.67 | +42.7% | Com | 29476L107 |
| KO | Coca Cola Co | 16,989 | $721 | 0.1% | $28.21 | +11.7% | Com | 191216100 |
| IJH | iShares S & P MidCap 400 Index Fund | 4,153 | $711 | 0.1% | $145.26 | — | Com | 464287507 |
| WMT | Wal Mart Stores Inc | 9,670 | $697 | 0.1% | $19.99 | -1.1% | Com | 931142103 |
| IDXX | Idexx Laboratories Inc. | 4,500 | $696 | 0.1% | $114.12 | +20.8% | Com | 45168D104 |
| ED | Consolidated Edison Inc | 8,162 | $634 | 0.1% | $39.60 | +38.0% | Com | 209115104 |
| FREL | Fidelity MSCI Real Estate Index ETF | 26,391 | $630 | 0.1% | $23.44 | — | Com | 316092857 |
| — | Aqua America Inc | 19,560 | $629 | 0.1% | $30.48 | — | Com | 03836W103 |
| STT | State Street Corp | 7,831 | $623 | 0.1% | $50.87 | +19.8% | Com | 857477103 |
| TXN | Texas Instruments Inc | 7,593 | $612 | 0.1% | $35.94 | +68.7% | Com | 882508104 |
| ITW | Illinois Tool Works Inc | 4,531 | $600 | 0.1% | $51.29 | +103.9% | Com | 452308109 |
| FMAT | Fidelity MSCI Materials Index ETF | 19,448 | $594 | 0.1% | $29.82 | — | Com | 316092881 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 7,168 | $584 | 0.1% | $81.47 | — | Com | 779556109 |
| GD | General Dynamics Corp | 3,116 | $583 | 0.1% | $95.05 | +60.0% | Com | 369550108 |
| AVB | AvalonBay Communities Inc | 3,100 | $569 | 0.1% | $87.72 | +50.8% | Com | 053484101 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,242 | $562 | 0.1% | $77.57 | — | Com | 73935A104 |
| BSV | Vanguard ST Bond ETF | 6,919 | $552 | 0.1% | $79.87 | — | Com | 921937827 |
| VWO | Vanguard Emerging Markets ETF | 13,810 | $549 | 0.1% | $40.51 | — | Com | 922042858 |
| CL | Colgate Palmolive Co | 7,481 | $548 | 0.1% | $55.37 | +2.7% | Com | 194162103 |
| XHS | SPDR Health Care Services | 9,171 | $533 | 0.1% | $69.13 | — | Com | 78464A573 |
| AFL | AFLAC Inc | 6,610 | $479 | 0.1% | $23.38 | +23.3% | Com | 001055102 |
| — | Kellogg Co | 6,362 | $462 | 0.1% | $39.00 | +28.4% | Com | 487836108 |
| ORCL | Oracle Corp | 10,143 | $452 | 0.1% | $28.93 | +26.1% | Com | 68389X105 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $444 | 0.1% | $35.06 | — | Com | 33736Q104 |
| — | Anadarko Pete Corp | 7,143 | $443 | 0.1% | $81.75 | — | Com | 032511107 |
| PII | Polaris Inds Inc | 5,226 | $438 | 0.1% | $140.79 | -38.9% | Com | 731068102 |
| SO | Southern Co | 8,435 | $420 | 0.1% | $29.11 | +17.3% | Com | 842587107 |
| XLU | Utilities Select Sector SPDR | 8,151 | $418 | 0.1% | $42.67 | — | Com | 81369Y886 |
| APD | Air Prods & Chems Inc | 3,070 | $415 | 0.1% | $63.25 | +78.9% | Com | 009158106 |
| — | Harris Corp | 3,666 | $408 | 0.1% | $66.33 | — | Com | 413875105 |
| D | Dominion Resources Inc Va | 5,229 | $406 | 0.1% | $39.68 | +29.1% | Com | 25746U109 |
| IWF | iShares Russell 1000 Growth Index Fund | 3,563 | $405 | 0.1% | $113.67 | — | Com | 464287614 |
| FISV | Fiserv Inc | 3,456 | $399 | 0.1% | $36.70 | +53.0% | Com | 337738108 |
| PBA | Pembina Pipeline Corp | 12,500 | $396 | 0.1% | $16.65 | +19.3% | Com | 706327103 |
| — | VanEck Vectors Oil Services ETF | 12,813 | $395 | 0.1% | $30.83 | — | Com | 92189F718 |
| DUK | Duke Energy Corp New Com | 4,580 | $376 | 0.0% | $51.92 | +6.5% | Com | 26441C204 |
| — | Guggenheim Bulletshares 2018 | 17,668 | $375 | 0.0% | $21.27 | — | Com | 18383M530 |
| CMI | Cummins Inc | 2,470 | $373 | 0.0% | $104.69 | +12.0% | Com | 231021106 |
| LQD | iShares iBoxx $ Investment Grade Corp Bond | 3,120 | $368 | 0.0% | $122.78 | — | Com | 464287242 |
| AXP | American Express Co | 4,636 | $367 | 0.0% | $61.95 | +11.6% | Com | 025816109 |
| PSA | Public Storage Inc | 1,650 | $361 | 0.0% | $97.16 | +58.7% | Com | 74460D109 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 2,354 | $356 | 0.0% | $115.81 | — | Com | 464288810 |
| ACN | Accenture PLC | 2,888 | $346 | 0.0% | $104.00 | 0.0% | Com | G1151C101 |
| CABO | Cable ONE, Inc. | 550 | $343 | 0.0% | $366.69 | +53.5% | Com | 12685J105 |
| PSX | Phillips 66 | 4,178 | $331 | 0.0% | $55.02 | +4.1% | Com | 718546104 |
| CRBN | iShares MSCI ACWI Low Carbon | 3,155 | $330 | 0.0% | $92.17 | — | Com | 46434V464 |
| GS | Goldman Sachs Group Inc | 1,433 | $329 | 0.0% | $138.43 | +44.5% | Com | 38141G104 |
| BAC | Bank Of America Corporation | 13,915 | $328 | 0.0% | $12.44 | +55.7% | Com | 060505104 |
| UNM | Unum Group | 6,928 | $325 | 0.0% | $27.94 | +67.6% | Com | 91529Y106 |
| HE | Hawaiian Electric Industries | 9,709 | $323 | 0.0% | $27.75 | +19.6% | Com | 419870100 |
| — | Ingersoll-Rand Company Limited | 3,800 | $309 | 0.0% | $56.47 | — | Com | G47791101 |
| RYN | Rayonier, Inc. | 10,650 | $302 | 0.0% | $54.60 | — | Com | 754907103 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 2,855 | $300 | 0.0% | $105.08 | — | Com | 464288646 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,748 | $296 | 0.0% | $59.54 | — | Com | 464287465 |
| COP | ConocoPhillips | 5,898 | $294 | 0.0% | $45.87 | -20.3% | Com | 20825C104 |
| BA | Boeing Co | 1,620 | $287 | 0.0% | $129.17 | +22.9% | Com | 097023105 |
| NEU | New Market Corporation | 629 | $285 | 0.0% | $252.29 | +45.6% | Com | 651587107 |
| BK | Bank of New York Mellon Corp | 6,001 | $283 | 0.0% | $36.97 | 0.0% | Com | 064058100 |
| VTI | Vanguard Total Stock Market ETF | 2,298 | $279 | 0.0% | $97.59 | — | Com | 922908769 |
| — | Guggenheim Bullet Shares 2019 | 12,923 | $274 | 0.0% | $21.14 | — | Com | 18383M522 |
| USB | US Bancorp | 5,314 | $274 | 0.0% | $38.07 | 0.0% | Com | 902973304 |
| — | Praxair Inc | 2,314 | $274 | 0.0% | $117.11 | — | Com | 74005P104 |
| AMZN | Amazon Com Inc | 299 | $265 | 0.0% | $39.18 | +6.4% | Com | 023135106 |
| ROST | Ross Stores, Inc. | 3,900 | $257 | 0.0% | $46.25 | +32.3% | Com | 778296103 |
| — | Guggenheim Bulletshares 2017 | 11,226 | $254 | 0.0% | $22.78 | — | Com | 18383M548 |
| IVV | iShares S&P 500 Index | 1,071 | $254 | 0.0% | $237.16 | — | Com | 464287200 |
| COST | Costco Wholesale Corp | 1,510 | $253 | 0.0% | $133.72 | +6.8% | Com | 22160K105 |
| ASH | Ashland Global Hldgs Inc Com | 2,000 | $248 | 0.0% | $49.37 | +1.7% | Com | 044186104 |
| PNC | PNC Financial Services Group | 2,000 | $240 | 0.0% | $77.14 | +18.4% | Com | 693475105 |
| KHC | Kraft Heinz Co | 2,583 | $235 | 0.0% | $53.71 | +11.6% | Com | 500754106 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,350 | $230 | 0.0% | $59.64 | — | Com | 921910840 |
| ARI | Apollo Comercial Real Estate | 12,100 | $228 | 0.0% | $16.28 | — | Com | 03762U105 |
| — | Glaxosmithkline PLC Sponsored ADR | 5,395 | $227 | 0.0% | $42.08 | — | Com | 37733W105 |
| LLY | Eli Lilly & Co | 2,690 | $226 | 0.0% | $69.54 | 0.0% | Com | 532457108 |
| SYK | Stryker Corp | 1,718 | $226 | 0.0% | $78.72 | +45.5% | Com | 863667101 |
| DLN | WisdomTree LargeCap Dividend Fund | 2,695 | $223 | 0.0% | $59.83 | — | Com | 97717W307 |
| YUM | Yum Brands Inc | 3,497 | $223 | 0.0% | $40.89 | +35.8% | Com | 988498101 |
| — | Broadcom Ltd | 1,000 | $219 | 0.0% | $219.00 | — | Com | Y09827109 |
| NVS | Novartis AG ADR | 2,947 | $219 | 0.0% | $79.54 | — | Com | 66987V109 |
| LMT | Lockheed Martin Corp | 815 | $218 | 0.0% | $206.79 | 0.0% | Com | 539830109 |
| — | Eaton Vance Tax-Managed (MFC) | 13,200 | $215 | 0.0% | $16.29 | — | Com | 27828X100 |
| MDLZ | Mondelez International, Inc. | 4,910 | $212 | 0.0% | $28.55 | +25.7% | Com | 609207105 |
| ABBV | AbbVie Inc. | 3,256 | $212 | 0.0% | $43.48 | 0.0% | Com | 00287Y109 |
| XBI | Biotech Select Sector SPDR ETF | 3,042 | $211 | 0.0% | $66.21 | — | Com | 78464A870 |
| AVHNF | Ackermans & Van Haaren NV | 1,400 | $206 | 0.0% | $125.86 | +1.3% | Com | B01165156 |
| — | CDK Global, Inc. | 3,147 | $205 | 0.0% | $65.14 | — | Com | 12508E101 |
| AMT | American Tower Reit Com | 1,656 | $201 | 0.0% | $87.85 | 0.0% | Com | 03027X100 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,855 | $201 | 0.0% | $108.36 | — | Com | 464287226 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $124 | 0.0% | $12.25 | — | Com | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $1 | 0.0% | $0.06 | +36.6% | Com | 39526G107 |