CIK: 0000928052 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $2,616,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 550,969 | $104,656 | 4.0% | $40.21 | +0.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 793,222 | $93,552 | 3.6% | $101.48 | +0.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 556,249 | $77,758 | 3.0% | $109.89 | +0.4% | COM | 478160104 |
| INTC | INTEL CORP | 1,322,106 | $70,997 | 2.7% | $43.48 | +0.8% | COM | 458140100 |
| PFE | PFIZER INC | 1,503,362 | $63,848 | 2.4% | $29.09 | +0.5% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL | 1,491,159 | $60,944 | 2.3% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 738,513 | $59,672 | 2.3% | $55.42 | +0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 33,110 | $58,961 | 2.3% | $83.22 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 546,342 | $55,306 | 2.1% | $84.61 | +0.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 285,802 | $54,274 | 2.1% | $153.65 | +0.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 927,053 | $49,328 | 1.9% | $45.19 | +0.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 40,646 | $47,690 | 1.8% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 265,224 | $46,685 | 1.8% | $142.16 | -0.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,389 | $45,278 | 1.7% | $200.93 | +0.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 831,165 | $44,875 | 1.7% | $39.20 | +0.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 234,221 | $44,497 | 1.7% | $154.71 | -0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 535,052 | $42,772 | 1.6% | $65.82 | +0.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 313,298 | $40,381 | 1.5% | $128.37 | — | COM | 913017109 |
| MA | MASTERCARD INC | 170,344 | $40,108 | 1.5% | $205.17 | +1.0% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX | 933,309 | $39,666 | 1.5% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | HARRIS CORP DEL | 232,564 | $37,143 | 1.4% | $159.14 | — | COM | 413875105 |
| PG | PROCTER AND GAMBLE CO | 356,343 | $37,078 | 1.4% | $81.97 | +0.1% | COM | 742718109 |
| V | VISA INC | 228,208 | $35,644 | 1.4% | $135.44 | +1.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 29,943 | $35,240 | 1.3% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 470,092 | $35,172 | 1.3% | $20.96 | +0.7% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 122,190 | $34,516 | 1.3% | $276.96 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 681,087 | $34,055 | 1.3% | $40.71 | +0.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 192,995 | $32,671 | 1.2% | $142.46 | +0.9% | COM | 369550108 |
| CMI | CUMMINS INC | 206,859 | $32,657 | 1.2% | $125.27 | +0.4% | COM | 231021106 |
| DEO | DIAGEO P L C | 196,668 | $32,176 | 1.2% | $162.79 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 106,823 | $32,123 | 1.2% | $22.45 | +0.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 158,952 | $30,501 | 1.2% | $153.96 | +0.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 360,396 | $29,044 | 1.1% | $60.96 | +0.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 218,736 | $28,877 | 1.1% | $97.89 | +1.5% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 136,531 | $28,746 | 1.1% | $182.30 | +0.2% | COM | 78409V104 |
| FISV | FISERV INC | 309,047 | $27,282 | 1.0% | $82.20 | +0.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 243,645 | $27,051 | 1.0% | $107.78 | +0.1% | COM DISNEY | 254687106 |
| VFC | V F CORP | 300,495 | $26,117 | 1.0% | $77.86 | +0.2% | COM | 918204108 |
| PSX | PHILLIPS 66 | 266,405 | $25,354 | 1.0% | $71.73 | +0.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 298,902 | $24,860 | 1.0% | $59.94 | +0.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 225,112 | $24,605 | 0.9% | $95.80 | +0.0% | COM | 025816109 |
| MMM | 3M CO | 115,353 | $23,968 | 0.9% | $130.95 | +0.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 187,949 | $23,152 | 0.9% | $87.33 | +0.1% | COM | 166764100 |
| IGSB | ISHARES TR | 430,847 | $22,757 | 0.9% | $54.81 | — | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 206,982 | $21,955 | 0.8% | $85.05 | +0.4% | COM | 882508104 |
| PEP | PEPSICO INC | 176,072 | $21,578 | 0.8% | $92.07 | +0.4% | COM | 713448108 |
| BAC | BANK AMER CORP | 770,114 | $21,247 | 0.8% | $23.81 | +0.4% | COM | 060505104 |
| HAS | HASBRO INC | 248,266 | $21,108 | 0.8% | $67.04 | +0.7% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE I | 331,684 | $20,985 | 0.8% | $63.46 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 230,119 | $20,959 | 0.8% | $74.38 | -0.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 367,122 | $19,718 | 0.8% | $45.43 | +1.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MAC | 135,898 | $19,175 | 0.7% | $95.02 | -0.4% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 76,279 | $19,049 | 0.7% | $212.74 | 0.0% | COM | 075887109 |
| CDW | CDW CORP | 193,309 | $18,630 | 0.7% | $82.13 | +0.1% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 371,200 | $17,936 | 0.7% | $40.70 | +0.1% | COM | 949746101 |
| PII | POLARIS INDS INC | 202,813 | $17,123 | 0.7% | $84.84 | 0.0% | COM | 731068102 |
| TYL | TYLER TECHNOLOGIES INC | 83,074 | $16,980 | 0.6% | $198.07 | 0.0% | COM | 902252105 |
| WMT | WALMART INC | 127,705 | $12,455 | 0.5% | $29.19 | +0.2% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 170,091 | $12,104 | 0.5% | $70.94 | — | COM | 254709108 |
| — | COVETRUS INC | 343,255 | $10,933 | 0.4% | $31.85 | — | COM | 22304C100 |
| IWP | ISHARES TR | 76,005 | $10,312 | 0.4% | $134.97 | — | RUS MD CP GR ETF | 464287481 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 105,992 | $9,701 | 0.4% | $91.53 | — | COM CL A | 848574109 |
| FTV | FORTIVE CORP | 112,292 | $9,420 | 0.4% | $47.19 | +0.3% | COM | 34959J108 |
| VIG | VANGUARD GROUP | 83,449 | $9,149 | 0.3% | $105.20 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX F | 417,801 | $8,866 | 0.3% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| IWM | ISHARES TR | 57,733 | $8,838 | 0.3% | $153.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX F | 418,084 | $8,792 | 0.3% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| ADP | AUTOMATIC DATA PROCESSING | 54,250 | $8,666 | 0.3% | $125.45 | 0.0% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,413 | $8,605 | 0.3% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 118,615 | $8,130 | 0.3% | $54.89 | +0.2% | COM | 194162103 |
| — | APTIV PLC | 102,090 | $8,115 | 0.3% | $79.49 | — | SHS | G6095L109 |
| MDLZ | MONDELEZ INTL INC | 155,703 | $7,773 | 0.3% | $38.76 | +0.0% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 210,900 | $7,648 | 0.3% | $22.91 | -0.1% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX F | 356,247 | $7,506 | 0.3% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | RAYTHEON CO | 40,643 | $7,400 | 0.3% | $182.07 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 87,195 | $7,343 | 0.3% | $74.69 | +0.9% | CL B | 654106103 |
| BWA | BORGWARNER INC | 190,831 | $7,330 | 0.3% | $31.04 | -0.0% | COM | 099724106 |
| IDXX | IDEXX LABS INC | 31,445 | $7,031 | 0.3% | $206.43 | 0.0% | COM | 45168D104 |
| — | INVESCO EXCH TRD SLF IDX F | 327,004 | $6,906 | 0.3% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| PM | PHILIP MORRIS INTL INC | 74,953 | $6,625 | 0.3% | $56.07 | 0.0% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 38,076 | $6,535 | 0.2% | $149.03 | +0.5% | COM | 701094104 |
| — | WORLDPAY INC | 55,120 | $6,257 | 0.2% | $113.49 | — | CL A | 981558109 |
| — | DOWDUPONT INC | 114,873 | $6,124 | 0.2% | $53.46 | — | COM | 26078J100 |
| KO | COCA COLA CO | 126,796 | $5,942 | 0.2% | $37.77 | +0.0% | COM | 191216100 |
| IWB | ISHARES TR | 36,042 | $5,670 | 0.2% | $157.32 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 91,793 | $5,494 | 0.2% | $50.44 | 0.0% | COM | 56585A102 |
| UNP | UNION PACIFIC CORP | 31,999 | $5,350 | 0.2% | $136.93 | +0.9% | COM | 907818108 |
| — | AQUA AMERICA INC | 139,404 | $5,080 | 0.2% | $36.44 | — | COM | 03836W103 |
| TRV | TRAVELERS COMPANIES INC | 36,744 | $5,040 | 0.2% | $108.74 | +1.4% | COM | 89417E109 |
| FOX | FOX CORP | 139,915 | $5,020 | 0.2% | $34.51 | 0.0% | CL B COM | 35137L204 |
| JPIN | JP MORGAN EXCHANGE TRADED | 90,036 | $4,978 | 0.2% | $54.87 | — | DIV RTN INT EQ | 46641Q209 |
| ITW | ILLINOIS TOOL WKS INC | 34,524 | $4,955 | 0.2% | $117.01 | 0.0% | COM | 452308109 |
| IGIB | ISHARES TR | 86,681 | $4,780 | 0.2% | $55.76 | — | INTRM TR CRP ETF | 464288638 |
| — | UNILEVER PLC | 82,566 | $4,766 | 0.2% | $57.45 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 24,575 | $4,693 | 0.2% | $144.42 | +0.8% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,155 | $4,540 | 0.2% | $38.30 | 0.0% | COM | 110122108 |
| BOH | BANK HAWAII CORP | 56,010 | $4,418 | 0.2% | $59.25 | 0.0% | COM | 062540109 |
| SHW | SHERWIN WILLIAMS CO | 10,005 | $4,309 | 0.2% | $130.86 | 0.0% | COM | 824348106 |
| EFA | ISHARES TR | 63,842 | $4,141 | 0.2% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 50,881 | $4,137 | 0.2% | $63.43 | +1.0% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 71,205 | $4,089 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 20,983 | $4,056 | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,697 | $4,003 | 0.2% | $38.95 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 23,631 | $3,939 | 0.2% | $157.93 | -0.0% | CL A | 30303M102 |
| OEF | ISHARES TR | 30,833 | $3,863 | 0.1% | $125.27 | — | S&P 100 ETF | 464287101 |
| TFX | TELEFLEX INC | 12,669 | $3,828 | 0.1% | $267.85 | 0.0% | COM | 879369106 |
| EMR | EMERSON ELEC CO | 55,706 | $3,814 | 0.1% | $56.01 | +0.0% | COM | 291011104 |
| C | CITIGROUP INC | 60,836 | $3,785 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 55,697 | $3,717 | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| WEX | WEX INC | 19,033 | $3,654 | 0.1% | $168.97 | 0.0% | COM | 96208T104 |
| — | GENERAL ELECTRIC CO | 359,362 | $3,590 | 0.1% | $10.06 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 96,819 | $3,386 | 0.1% | $34.97 | — | COM UNIT LTD | 09253U108 |
| D | DOMINION ENERGY INC | 43,591 | $3,342 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| T | AT&T INC | 104,217 | $3,268 | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 17,364 | $3,245 | 0.1% | $149.63 | +0.6% | COM | 655844108 |
| TIP | ISHARES TR | 28,342 | $3,205 | 0.1% | $113.08 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 72,006 | $3,090 | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 23,389 | $3,035 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| BP | BP PLC | 67,508 | $2,951 | 0.1% | $43.71 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 11,208 | $2,930 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FD INC | 35,711 | $2,842 | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 92,118 | $2,814 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,273 | $2,790 | 0.1% | $64.47 | — | INTER TERM TREAS | 92206C706 |
| — | FLIR SYS INC | 58,594 | $2,788 | 0.1% | $47.58 | — | COM | 302445101 |
| VEU | VANGUARD INTL EQUITY INDEX | 55,452 | $2,781 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| AGZ | ISHARES TR | 23,046 | $2,617 | 0.1% | $113.56 | — | AGENCY BOND ETF | 464288166 |
| CMCSA | COMCAST CORP NEW | 65,118 | $2,603 | 0.1% | $31.44 | +0.3% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 57,072 | $2,487 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 55,582 | $2,393 | 0.1% | $35.73 | 0.0% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 13,246 | $2,322 | 0.1% | $150.56 | -0.0% | CL A | 21036P108 |
| — | BB&T CORP | 49,811 | $2,318 | 0.1% | $46.54 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 16,926 | $2,293 | 0.1% | $114.75 | -0.1% | COM | 149123101 |
| STT | STATE STR CORP | 34,168 | $2,249 | 0.1% | $55.39 | 0.0% | COM | 857477103 |
| — | VARIAN MED SYS INC | 15,834 | $2,244 | 0.1% | $141.61 | — | COM | 92220P105 |
| SYY | SYSCO CORP | 32,757 | $2,187 | 0.1% | $52.67 | +2.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 33,065 | $2,150 | 0.1% | $51.77 | -1.8% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD | 20,106 | $2,100 | 0.1% | $104.45 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SERIES TRUST | 59,070 | $2,018 | 0.1% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 73,753 | $2,010 | 0.1% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| CVS | CVS HEALTH CORP | 34,926 | $1,884 | 0.1% | $49.39 | +0.2% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 15,077 | $1,868 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| XYL | XYLEM INC | 23,394 | $1,850 | 0.1% | $64.44 | +4.3% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,791 | $1,781 | 0.1% | $85.66 | — | HIGH DIV YLD | 921946406 |
| EMN | EASTMAN CHEMICAL CO | 23,272 | $1,766 | 0.1% | $62.11 | 0.0% | COM | 277432100 |
| BIDU | BAIDU INC | 10,611 | $1,749 | 0.1% | $164.83 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER N V | 29,779 | $1,736 | 0.1% | $58.30 | — | N Y SHS NEW | 904784709 |
| MBB | ISHARES TR | 16,184 | $1,721 | 0.1% | $106.34 | — | MBS ETF | 464288588 |
| PPG | PPG INDS INC | 14,780 | $1,668 | 0.1% | $93.89 | 0.0% | COM | 693506107 |
| QDF | FLEXSHARES TR | 34,515 | $1,546 | 0.1% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| SCHW | THE CHARLES SCHWAB CORPORA | 35,899 | $1,535 | 0.1% | $40.95 | 0.0% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 12,573 | $1,527 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| IEI | ISHARES TR | 12,000 | $1,478 | 0.1% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 16,262 | $1,464 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 17,180 | $1,445 | 0.1% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 26,911 | $1,393 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| SHV | ISHARES TR | 12,413 | $1,373 | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 14,349 | $1,351 | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| SHM | SPDR SER TR | 27,192 | $1,318 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 15,132 | $1,315 | 0.1% | $86.90 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 29,490 | $1,306 | 0.0% | $44.29 | — | SPONSORED ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 13,478 | $1,212 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| WIT | WIPRO LTD | 295,248 | $1,175 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| FANG | DIAMONDBACK ENERGY INC | 11,282 | $1,145 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,059 | $1,121 | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| TAP | MOLSON COORS BREWING CO | 18,167 | $1,084 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| — | DISCOVERY INC | 41,490 | $1,055 | 0.0% | $25.43 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 12,739 | $1,041 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| IJR | ISHARES TR | 13,426 | $1,036 | 0.0% | $77.16 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 10,548 | $1,036 | 0.0% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| TD | TORONTO DOMINION BK ONT | 18,853 | $1,024 | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| NVS | NOVARTIS A G | 10,322 | $992 | 0.0% | $96.11 | — | SPONSORED ADR | 66987V109 |
| CAC | CAMDEN NATL CORP | 23,595 | $984 | 0.0% | $31.66 | 0.0% | COM | 133034108 |
| WEC | WEC ENERGY GROUP INC | 12,276 | $971 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 18,620 | $962 | 0.0% | $36.80 | +1.7% | COM | 842587107 |
| TGT | TARGET CORP | 11,954 | $959 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| IP | INTL PAPER CO | 20,600 | $953 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS | 31,774 | $925 | 0.0% | $29.11 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX F | 44,414 | $924 | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| HIG | HARTFORD FINL SVCS GROUP I | 18,397 | $915 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| — | ISHARES TR | 33,450 | $837 | 0.0% | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMAT | APPLIED MATLS INC | 21,055 | $835 | 0.0% | $35.36 | -0.1% | COM | 038222105 |
| — | ISHARES TR | 33,450 | $833 | 0.0% | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BK | BANK NEW YORK MELLON CORP | 16,108 | $812 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| ALK | ALASKA AIR GROUP INC | 14,188 | $796 | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| JCI | JOHNSON CTLS INTL PLC | 21,145 | $781 | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| WMB | WILLIAMS COS INC DEL | 26,457 | $760 | 0.0% | $18.34 | -0.5% | COM | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 12,435 | $758 | 0.0% | $52.49 | +0.0% | COM | 517834107 |
| GGG | GRACO INC | 14,707 | $728 | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 11,408 | $714 | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| LDOS | LEIDOS HLDGS INC | 10,953 | $702 | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| LEMB | ISHARES INC | 15,435 | $677 | 0.0% | $43.86 | — | JP MORGAN EM ETF | 464286517 |
| TOL | TOLL BROTHERS INC | 18,202 | $659 | 0.0% | $35.94 | 0.0% | COM | 889478103 |
| FNLC | FIRST BANCORP INC ME | 25,669 | $640 | 0.0% | $18.38 | 0.0% | COM | 31866P102 |
| TFI | SPDR SER TR | 12,839 | $633 | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| DHI | D R HORTON INC | 15,122 | $626 | 0.0% | $36.43 | -0.1% | COM | 23331A109 |
| CPRT | COPART INC | 10,281 | $622 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| PPL | PPL CORP | 19,590 | $622 | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| MD | MEDNAX INC | 22,000 | $598 | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| — | ISHARES TR | 23,450 | $592 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 23,450 | $580 | 0.0% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WLY | WILEY JOHN & SONS INC | 12,895 | $570 | 0.0% | $38.90 | 0.0% | CL A | 968223206 |
| MET | METLIFE INC | 12,132 | $516 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| OZK | BANK OZK | 17,300 | $501 | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| — | WESTROCK CO | 12,802 | $491 | 0.0% | $38.35 | — | COM | 96145D105 |
| — | ANADARKO PETE CORP | 10,485 | $477 | 0.0% | $45.49 | — | COM | 032511107 |
| — | COLFAX CORP | 16,000 | $475 | 0.0% | $29.69 | — | COM | 194014106 |
| XLF | SELECT SECTOR SPDR TR | 18,285 | $470 | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| — | PREMIER INC | 13,334 | $460 | 0.0% | $35.40 | — | CL A | 74051N102 |
| — | HCP INC | 14,534 | $455 | 0.0% | $31.31 | — | COM | 40414L109 |
| UNM | UNUM GROUP | 13,157 | $445 | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| ABBNY | ABB LTD | 23,167 | $437 | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 16,481 | $434 | 0.0% | $19.29 | +0.0% | COM | 962166104 |
| BHB | BAR HBR BANKSHARES | 15,441 | $399 | 0.0% | $18.70 | 0.0% | COM | 066849100 |
| — | MARATHON OIL CORP | 22,867 | $382 | 0.0% | $16.71 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 11,012 | $360 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| — | AMERIGAS PARTNERS L P | 10,884 | $336 | 0.0% | $30.87 | — | UNIT L P INT | 030975106 |
| — | HOSPITALITY PPTYS TR | 12,583 | $331 | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| ICCC | IMMUCELL CORP | 51,500 | $327 | 0.0% | $7.15 | 0.0% | COM PAR | 452525306 |
| — | SYMANTEC CORP | 13,900 | $320 | 0.0% | $23.02 | — | COM | 871503108 |
| BWX | SPDR SERIES TRUST | 11,381 | $317 | 0.0% | $27.85 | — | BLOMBERG INTL TR | 78464A516 |
| WT | WISDOMTREE INVTS INC | 42,606 | $301 | 0.0% | $6.88 | 0.0% | COM | 97717P104 |
| PSTG | PURE STORAGE INC | 13,532 | $295 | 0.0% | $19.00 | 0.0% | CL A | 74624M102 |
| — | VANECK VECTORS ETF TR | 13,842 | $285 | 0.0% | $20.59 | — | RUSSIA ETF | 92189F403 |
| SUSB | ISHARES TR | 11,250 | $281 | 0.0% | $24.98 | — | ESG 1 5 YR USD | 46435G243 |
| ET | ENERGY TRANSFER LP | 17,308 | $266 | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 12,878 | $250 | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| SPH | SUBURBAN PROPANE PARTNERS | 10,600 | $238 | 0.0% | $22.45 | — | UNIT LTD PARTN | 864482104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,927 | $230 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| — | PGT INNOVATIONS INC | 13,000 | $180 | 0.0% | $13.85 | — | COM | 69336V101 |
| — | SUMMIT MATLS INC | 11,100 | $176 | 0.0% | $15.86 | — | CL A | 86614U100 |
| — | FIRST TR ABERDEEN GLBL OPP | 15,000 | $151 | 0.0% | $10.07 | — | COM SHS | 337319107 |
| ABEV | AMBEV SA | 31,618 | $136 | 0.0% | $4.30 | — | SPONSORED ADR | 02319V103 |
| TSQ | TOWNSQUARE MEDIA INC | 21,000 | $120 | 0.0% | $5.80 | 0.0% | CL A | 892231101 |
| — | IMV INC | 21,875 | $106 | 0.0% | $4.85 | — | COM | 44974L103 |
| — | LAREDO PETROLEUM INC | 28,800 | $89 | 0.0% | $3.09 | — | COM | 516806106 |
| PLUG | PLUG POWER INC | 20,000 | $48 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| — | GOLD STD VENTURES CORP | 23,200 | $24 | 0.0% | $1.03 | — | COM | 380738104 |
| — | BIOSCRIP INC | 11,184 | $22 | 0.0% | $1.97 | — | COM | 09069N108 |
| — | FUELCELL ENERGY INC | 47,882 | $12 | 0.0% | $0.25 | — | COM NEW | 35952H502 |