CIK: 0000759944 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $1,131,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,353 | $43,944 | 3.9% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 174,960 | $42,305 | 3.7% | $215.55 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 230,283 | $40,058 | 3.5% | $145.75 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 607,811 | $39,630 | 3.5% | $61.12 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 150,380 | $36,604 | 3.2% | $208.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 206,828 | $29,787 | 2.6% | $25.84 | +32.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 259,200 | $23,691 | 2.1% | $51.41 | +33.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 165,380 | $21,878 | 1.9% | $77.19 | +30.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 316,425 | $21,811 | 1.9% | $46.29 | +34.6% | COM | 594918104 |
| V | VISA INC | 183,370 | $17,196 | 1.5% | $72.39 | +20.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 244,158 | $16,329 | 1.4% | $40.14 | +15.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 17,174 | $15,967 | 1.4% | $37.38 | +24.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 392,004 | $15,257 | 1.3% | $27.90 | +14.4% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 227,002 | $14,737 | 1.3% | $66.22 | — | SBI INT-ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 126,872 | $14,652 | 1.3% | $74.02 | +19.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 186,092 | $14,315 | 1.3% | $43.40 | +45.5% | COM | 882508104 |
| META | FACEBOOK INC | 90,099 | $13,603 | 1.2% | $109.15 | +35.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 96,759 | $13,558 | 1.2% | $20.00 | +37.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 88,003 | $13,499 | 1.2% | $101.53 | +22.6% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 239,052 | $12,864 | 1.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 13,266 | $12,841 | 1.1% | $39.08 | +22.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 69,005 | $12,795 | 1.1% | $102.53 | +48.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 73,878 | $12,724 | 1.1% | $117.36 | +6.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 100,983 | $12,609 | 1.1% | $67.02 | +34.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,411 | $12,265 | 1.1% | $138.21 | +20.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 61,220 | $12,106 | 1.1% | $131.16 | +33.3% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 85,355 | $12,072 | 1.1% | $103.69 | +32.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 265,813 | $11,872 | 1.0% | $27.82 | +6.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 143,055 | $11,549 | 1.0% | $51.45 | +7.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 85,209 | $11,358 | 1.0% | $77.93 | +26.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 57,119 | $11,315 | 1.0% | $114.64 | +41.3% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 138,913 | $10,829 | 1.0% | $47.78 | +37.3% | COM | 571748102 |
| GOOG | ALPHABET INC | 11,659 | $10,595 | 0.9% | $35.84 | +26.8% | CAP STK CL C | 02079K107 |
| — | BARD C R INC | 33,195 | $10,494 | 0.9% | $196.98 | — | COM | 067383109 |
| PFG | PRINCIPAL FINL GROUP INC | 163,090 | $10,449 | 0.9% | $30.50 | +49.7% | COM | 74251V102 |
| T | AT&T INC | 275,469 | $10,394 | 0.9% | $12.67 | +25.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 67,273 | $10,303 | 0.9% | $107.37 | +9.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 136,064 | $9,980 | 0.9% | $56.64 | +10.4% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 47,168 | $9,977 | 0.9% | $95.95 | +86.8% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,304 | $9,649 | 0.9% | $131.70 | +24.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 63,829 | $9,144 | 0.8% | $77.53 | +46.2% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 108,873 | $9,101 | 0.8% | $47.58 | +24.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 206,928 | $9,097 | 0.8% | $36.92 | -3.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 62,127 | $9,032 | 0.8% | $96.06 | +25.8% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,940 | $8,912 | 0.8% | $41.61 | -4.1% | COM | 110122108 |
| — | AON PLC | 65,591 | $8,721 | 0.8% | $108.70 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 70,548 | $8,631 | 0.8% | $46.96 | +28.8% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 100,646 | $8,494 | 0.8% | $41.90 | +71.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 266,311 | $8,336 | 0.7% | $20.16 | +24.3% | COM | 17275R102 |
| EFX | EQUIFAX INC | 60,545 | $8,320 | 0.7% | $96.59 | +31.3% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 37,302 | $8,283 | 0.7% | $210.26 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 55,520 | $8,106 | 0.7% | $96.34 | +33.4% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 143,302 | $7,939 | 0.7% | $40.48 | +3.8% | COM | 370334104 |
| SYY | SYSCO CORP | 157,110 | $7,908 | 0.7% | $41.26 | +3.3% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 150,500 | $7,808 | 0.7% | $42.62 | +7.4% | COM | 171340102 |
| — | TIME WARNER INC | 77,743 | $7,806 | 0.7% | $70.48 | — | COM NEW | 887317303 |
| CTAS | CINTAS CORP | 60,873 | $7,673 | 0.7% | $20.46 | +39.2% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 41,639 | $7,621 | 0.7% | $59.46 | +17.2% | COM | 806407102 |
| — | GENERAL ELECTRIC CO | 280,057 | $7,564 | 0.7% | $32.00 | — | COM | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 49,657 | $7,454 | 0.7% | $65.75 | +106.3% | COM | 016255101 |
| CLX | CLOROX CO DEL | 55,319 | $7,371 | 0.7% | $93.46 | +12.7% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 56,798 | $7,333 | 0.6% | $85.16 | +13.0% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 44,729 | $7,149 | 0.6% | $132.56 | +4.9% | COM | 701094104 |
| IEF | ISHARES TR | 65,500 | $6,983 | 0.6% | $109.40 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DELPHI AUTOMOTIVE PLC | 79,279 | $6,949 | 0.6% | $87.37 | — | SHS | G27823106 |
| ACN | ACCENTURE PLC IRELAND | 54,577 | $6,750 | 0.6% | $89.89 | +19.2% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 242,920 | $6,734 | 0.6% | $17.92 | +48.1% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,664 | $6,409 | 0.6% | $95.71 | +8.4% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,495 | $6,393 | 0.6% | $33.78 | -1.6% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 80,115 | $6,233 | 0.6% | $66.43 | +1.6% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 57,398 | $6,169 | 0.5% | $79.71 | +5.4% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 90,169 | $6,083 | 0.5% | $45.42 | +1.3% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,169 | $5,985 | 0.5% | $547.85 | 0.0% | COM | 592688105 |
| — | HARRIS CORP DEL | 54,733 | $5,970 | 0.5% | $90.93 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP | 66,608 | $5,886 | 0.5% | $62.46 | +14.9% | COM | 053611109 |
| IVW | ISHARES TR | 40,898 | $5,596 | 0.5% | $116.04 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,795 | $5,393 | 0.5% | $46.15 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 137,307 | $4,896 | 0.4% | $35.02 | — | MSCI ACWI EXUS | 78463X848 |
| MMM | 3M CO | 23,438 | $4,879 | 0.4% | $92.11 | +35.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 55,553 | $4,842 | 0.4% | $58.15 | +20.6% | COM | 742718109 |
| PTEN | PATTERSON UTI ENERGY INC | 229,760 | $4,639 | 0.4% | $24.74 | -11.9% | COM | 703481101 |
| — | NATIONAL OILWELL VARCO INC | 126,091 | $4,153 | 0.4% | $32.94 | — | COM | 637071101 |
| PFE | PFIZER INC | 120,015 | $4,032 | 0.4% | $20.28 | +6.5% | COM | 717081103 |
| KO | COCA COLA CO | 87,742 | $3,936 | 0.3% | $30.85 | +9.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,310 | $3,822 | 0.3% | $69.13 | +21.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 33,651 | $3,510 | 0.3% | $58.43 | +25.3% | COM | 166764100 |
| IJR | ISHARES TR | 46,507 | $3,260 | 0.3% | $92.72 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 39,597 | $3,186 | 0.3% | $69.14 | -12.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 25,494 | $3,113 | 0.3% | $100.33 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 40,012 | $2,901 | 0.3% | $37.66 | +24.7% | COM | 00287Y109 |
| NKE | NIKE INC | 49,157 | $2,900 | 0.3% | $55.95 | -13.8% | CL B | 654106103 |
| IWR | ISHARES TR | 14,145 | $2,717 | 0.2% | $172.84 | — | RUS MID-CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO NEW | 47,005 | $2,605 | 0.2% | $40.68 | +3.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 34,976 | $2,593 | 0.2% | $52.54 | +15.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 22,411 | $2,381 | 0.2% | $102.22 | +0.2% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 46,054 | $2,254 | 0.2% | $46.23 | — | USA MIN VOL ETF | 46429B697 |
| UNP | UNION PAC CORP | 19,788 | $2,155 | 0.2% | $67.77 | +33.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 28,985 | $2,091 | 0.2% | $30.92 | +8.0% | COM | 872540109 |
| AGG | ISHARES TR | 19,080 | $2,089 | 0.2% | $125.89 | — | CORE US AGGBD ET | 464287226 |
| — | CIGNA CORPORATION | 11,554 | $1,934 | 0.2% | $148.09 | — | COM | 125509109 |
| LQD | ISHARES TR | 15,760 | $1,900 | 0.2% | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 37,651 | $1,887 | 0.2% | $32.82 | +22.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 38,522 | $1,872 | 0.2% | $36.55 | +6.4% | COM | 002824100 |
| DVY | ISHARES TR | 18,930 | $1,746 | 0.2% | $83.20 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,313 | $1,702 | 0.2% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| INTC | INTEL CORP | 49,171 | $1,658 | 0.1% | $26.65 | +11.0% | COM | 458140100 |
| ECL | ECOLAB INC | 12,161 | $1,615 | 0.1% | $105.00 | +12.1% | COM | 278865100 |
| MRK | MERCK & CO INC NEW | 25,084 | $1,607 | 0.1% | $36.72 | +26.7% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 63,525 | $1,542 | 0.1% | $13.56 | +40.9% | COM | 060505104 |
| LOW | LOWES COS INC | 18,397 | $1,427 | 0.1% | $61.98 | +12.5% | COM | 548661107 |
| GOVT | ISHARES TR | 54,635 | $1,380 | 0.1% | $25.54 | — | CORE US TR BD | 46429B267 |
| — | DU PONT E I DE NEMOURS & CO | 16,637 | $1,342 | 0.1% | $68.83 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 10,964 | $1,288 | 0.1% | $56.92 | +30.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 18,045 | $1,277 | 0.1% | $54.17 | -10.8% | COM | 375558103 |
| USB | US BANCORP DEL | 22,962 | $1,193 | 0.1% | $29.33 | +26.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 14,572 | $1,085 | 0.1% | $29.80 | +31.9% | COM | 02209S103 |
| IWM | ISHARES TR | 7,305 | $1,030 | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 2,920 | $1,025 | 0.1% | $78.73 | +31.4% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 16,366 | $976 | 0.1% | $36.56 | +31.3% | COM | 291011104 |
| AZO | AUTOZONE INC | 1,648 | $940 | 0.1% | $760.52 | -14.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 11,054 | $931 | 0.1% | $62.96 | +11.6% | COM | 025816109 |
| TXT | TEXTRON INC | 19,600 | $923 | 0.1% | $38.23 | +21.6% | COM | 883203101 |
| SLB | SCHLUMBERGER LTD | 13,829 | $911 | 0.1% | $56.75 | -1.6% | COM | 806857108 |
| IWD | ISHARES TR | 7,772 | $905 | 0.1% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES INC VA NEW | 11,619 | $890 | 0.1% | $44.73 | +20.1% | COM | 25746U109 |
| HSY | HERSHEY CO | 8,120 | $872 | 0.1% | $70.38 | +27.6% | COM | 427866108 |
| SHY | ISHARES TR | 10,162 | $859 | 0.1% | $87.57 | — | 1-3 YR TR BD ETF | 464287457 |
| WMT | WAL-MART STORES INC | 11,241 | $851 | 0.1% | $16.76 | +31.4% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 10,202 | $843 | 0.1% | $63.80 | +9.7% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 9,972 | $820 | 0.1% | $69.50 | +2.6% | COM | 532457108 |
| IVE | ISHARES TR | 7,391 | $776 | 0.1% | $88.51 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 6,163 | $734 | 0.1% | $99.41 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,827 | $726 | 0.1% | $155.62 | +39.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 12,321 | $718 | 0.1% | $49.41 | +1.6% | COM | 855244109 |
| YUM | YUM BRANDS INC | 9,672 | $713 | 0.1% | $43.36 | +37.5% | COM | 988498101 |
| — | DOW CHEM CO | 11,255 | $710 | 0.1% | $52.24 | — | COM | 260543103 |
| — | CDK GLOBAL INC | 11,361 | $705 | 0.1% | $47.72 | — | COM | 12508E101 |
| SO | SOUTHERN CO | 14,688 | $703 | 0.1% | $29.62 | +18.4% | COM | 842587107 |
| NVDA | NVIDIA CORP | 4,760 | $688 | 0.1% | $0.73 | +327.3% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 8,482 | $686 | 0.1% | $44.60 | +33.0% | COM | 209115104 |
| EQT | EQT CORP | 11,591 | $679 | 0.1% | $30.79 | -5.2% | COM | 26884L109 |
| NSC | NORFOLK SOUTHERN CORP | 5,399 | $657 | 0.1% | $69.12 | +42.9% | COM | 655844108 |
| — | RAYTHEON CO | 4,025 | $650 | 0.1% | $130.92 | — | COM NEW | 755111507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,976 | $638 | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 4,907 | $637 | 0.1% | $117.02 | — | COM | 151020104 |
| DON | WISDOMTREE TR | 6,459 | $632 | 0.1% | $94.42 | — | MIDCAP DIVI FD | 97717W505 |
| IBB | ISHARES TR | 1,913 | $593 | 0.1% | $355.78 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PANERA BREAD CO | 1,875 | $590 | 0.1% | $196.31 | — | CL A | 69840W108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,241 | $566 | 0.1% | $73.36 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,030 | $560 | 0.0% | $27.89 | +28.2% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 4,374 | $557 | 0.0% | $89.22 | +20.2% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 3,875 | $554 | 0.0% | $97.96 | +17.3% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 9,015 | $553 | 0.0% | $36.78 | +27.4% | COM | 92939U106 |
| IDV | ISHARES TR | 16,584 | $542 | 0.0% | $31.40 | — | INTL SEL DIV ETF | 464288448 |
| — | HANESBRANDS INC | 23,136 | $536 | 0.0% | $29.59 | — | COM | 410345102 |
| AFL | AFLAC INC | 6,883 | $534 | 0.0% | $24.84 | +23.7% | COM | 001055102 |
| EIX | EDISON INTL | 6,813 | $533 | 0.0% | $40.73 | +36.7% | COM | 281020107 |
| GWW | GRAINGER W W INC | 2,942 | $531 | 0.0% | $175.93 | -5.6% | COM | 384802104 |
| INTU | INTUIT | 3,900 | $518 | 0.0% | $89.43 | +36.4% | COM | 461202103 |
| PSX | PHILLIPS 66 | 6,081 | $503 | 0.0% | $58.88 | -4.4% | COM | 718546104 |
| MUB | ISHARES TR | 4,543 | $500 | 0.0% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| AMG | AFFILIATED MANAGERS GROUP | 2,996 | $497 | 0.0% | $166.43 | -6.9% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,990 | $496 | 0.0% | $24.14 | -0.2% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,069 | $493 | 0.0% | $37.67 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 11,547 | $477 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| XRAY | DENTSPLY SIRONA INC | 7,308 | $474 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| MAR | MARRIOTT INTL INC NEW | 4,677 | $469 | 0.0% | $65.63 | +41.6% | CL A | 571903202 |
| — | HIGHLAND FDS I | 24,739 | $455 | 0.0% | $18.60 | — | HI LD IBOXX SRLN | 430101774 |
| — | JPMORGAN CHASE & CO | 15,100 | $449 | 0.0% | $30.39 | — | ALERIAN ML ETN | 46625H365 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $449 | 0.0% | $165.35 | +32.0% | COM | 539830109 |
| IYR | ISHARES TR | 5,586 | $445 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 10,211 | $443 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 7,011 | $439 | 0.0% | $47.33 | +5.2% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 232 | $434 | 0.0% | $1302.35 | — | COM NEW | 741503403 |
| MDT | MEDTRONIC PLC | 4,886 | $434 | 0.0% | $59.39 | +13.9% | SHS | G5960L103 |
| AGZ | ISHARES TR | 3,724 | $423 | 0.0% | $113.96 | — | AGENCY BOND ETF | 464288166 |
| KMX | CARMAX INC | 6,550 | $413 | 0.0% | $57.08 | +5.8% | COM | 143130102 |
| EBAY | EBAY INC | 11,642 | $407 | 0.0% | $25.12 | +21.2% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,364 | $406 | 0.0% | $87.38 | — | COM | 30219G108 |
| IWS | ISHARES TR | 4,553 | $383 | 0.0% | $68.78 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 8,560 | $382 | 0.0% | $28.27 | +18.7% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 3,452 | $380 | 0.0% | $84.10 | +9.6% | COM | 693506107 |
| — | ISHARES GOLD TRUST | 30,696 | $367 | 0.0% | $10.23 | — | ISHARES | 464285105 |
| DOV | DOVER CORP | 4,555 | $365 | 0.0% | $42.53 | +33.5% | COM | 260003108 |
| — | SUNTRUST BKS INC | 6,357 | $361 | 0.0% | $42.88 | — | COM | 867914103 |
| FDX | FEDEX CORP | 1,647 | $358 | 0.0% | $132.31 | +29.2% | COM | 31428X106 |
| — | PRAXAIR INC | 2,593 | $345 | 0.0% | $104.87 | — | COM | 74005P104 |
| AME | AMETEK INC NEW | 5,687 | $344 | 0.0% | $51.22 | +8.6% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 3,567 | $342 | 0.0% | $75.57 | +9.0% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,888 | $337 | 0.0% | $64.42 | +16.1% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $335 | 0.0% | $135.16 | +11.7% | COM | 22160K105 |
| UNM | UNUM GROUP | 7,149 | $334 | 0.0% | $33.53 | +37.2% | COM | 91529Y106 |
| — | BB&T CORP | 7,187 | $326 | 0.0% | $38.33 | — | COM | 054937107 |
| MA | MASTERCARD INC | 2,670 | $325 | 0.0% | $92.19 | +22.6% | CL A | 57636Q104 |
| — | WYNDHAM WORLDWIDE CORP | 3,184 | $320 | 0.0% | $74.72 | — | COM | 98310W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,080 | $319 | 0.0% | $84.15 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 7,357 | $318 | 0.0% | $35.47 | +3.4% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,047 | $302 | 0.0% | $53.45 | -9.2% | COM | 674599105 |
| PFF | ISHARES TR | 7,638 | $299 | 0.0% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| IEZ | ISHARES TR | 8,843 | $298 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| AEP | AMERICAN ELEC PWR INC | 4,159 | $289 | 0.0% | $40.93 | +25.3% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,386 | $289 | 0.0% | $48.30 | +13.7% | COM | 45866F104 |
| BP | BP PLC | 8,288 | $287 | 0.0% | $32.38 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $285 | 0.0% | $142.30 | +29.7% | COM | 38141G104 |
| — | L3 TECHNOLOGIES INC | 1,700 | $284 | 0.0% | $165.29 | — | COM | 502413107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $277 | 0.0% | $54.44 | — | COM NEW | 52729N308 |
| — | TOTAL SYS SVCS INC | 4,750 | $277 | 0.0% | $49.80 | — | COM | 891906109 |
| UPS | NITED PARCEL SERVICE INC | 2,475 | $273 | 0.0% | $73.78 | +4.8% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 3,459 | $272 | 0.0% | $65.81 | — | REG SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 5,272 | $269 | 0.0% | $32.47 | +16.9% | COM | 064058100 |
| EFG | ISHARES TR | 3,532 | $261 | 0.0% | $66.37 | — | EAFE GRWTH ETF | 464288885 |
| KHC | KRAFT HEINZ CO | 2,999 | $257 | 0.0% | $47.05 | +29.1% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $201277.39 | +24.0% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 1,290 | $252 | 0.0% | $123.24 | +30.3% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 4,631 | $251 | 0.0% | $15.20 | -31.6% | COM | 892356106 |
| TGT | TARGET CORP | 4,776 | $250 | 0.0% | $55.25 | -23.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 4,115 | $249 | 0.0% | $31.23 | +57.2% | COM | 071813109 |
| SYK | STRYKER CORP | 1,765 | $245 | 0.0% | $85.22 | +46.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $242 | 0.0% | $35.20 | +39.3% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 9,450 | $240 | 0.0% | $25.52 | — | INSUR NATL MUN | 73936T474 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 909 | $233 | 0.0% | $194.84 | -11.4% | COM | 018581108 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $230 | 0.0% | $89.88 | +13.3% | COM | 89417E109 |
| EPC | EDGEWELL PERS CARE CO | 3,013 | $229 | 0.0% | $73.78 | -9.1% | COM | 28035Q102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,045 | $229 | 0.0% | $17.34 | -5.8% | COM | 67103H107 |
| — | CERNER CORP | 3,390 | $226 | 0.0% | $60.00 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 2,250 | $219 | 0.0% | $34.85 | +23.2% | COM NON VTG | 579780206 |
| — | TESARO INC | 1,540 | $215 | 0.0% | $100.00 | — | COM | 881569107 |
| QCOM | QUALCOMM INC | 3,885 | $215 | 0.0% | $39.99 | +10.6% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 2,271 | $211 | 0.0% | $65.22 | +9.5% | COM | 372460105 |
| ZTS | ZOETIS INC | 3,371 | $210 | 0.0% | $41.66 | +32.7% | CL A | 98978V103 |
| CSX | CSX CORP | 3,852 | $210 | 0.0% | $7.79 | +95.4% | COM | 126408103 |
| — | ALLERGAN PLC | 858 | $209 | 0.0% | $257.01 | — | SHS | G0177J108 |
| BHB | BAR HBR BANKSHARES | 6,723 | $207 | 0.0% | $21.13 | +3.3% | COM | 066849100 |
| NVS | NOVARTIS A G | 2,403 | $200 | 0.0% | $85.99 | — | SPONSORED ADR | 66987V109 |
| — | MONSANTO CO NEW | 1,676 | $198 | 0.0% | $99.10 | — | COM | 61166W101 |
| TFX | TELEFLEX INC | 925 | $192 | 0.0% | $122.15 | +56.2% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $190 | 0.0% | $81.14 | +34.0% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 2,112 | $183 | 0.0% | $72.16 | +2.6% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 2,095 | $179 | 0.0% | $53.86 | +33.2% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $178 | 0.0% | $55.14 | +61.7% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 2,500 | $170 | 0.0% | $46.38 | +30.9% | COM | 714046109 |
| — | SPDR SERIES TRUST | 4,515 | $168 | 0.0% | $38.15 | — | BRC HGH YLD BD | 78464A417 |
| HAS | HASBRO INC | 1,500 | $167 | 0.0% | $52.36 | +46.0% | COM | 418056107 |
| — | ROCKWELL COLLINS INC | 1,594 | $167 | 0.0% | $93.23 | — | COM | 774341101 |
| — | KELLOGG CO | 2,390 | $166 | 0.0% | $45.79 | +7.3% | COM | 487836108 |
| ROST | ROSS STORES INC | 2,858 | $165 | 0.0% | $53.79 | +6.5% | COM | 778296103 |
| GWX | SPDR INDEX SHS FDS | 4,918 | $164 | 0.0% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| — | NORDSTROM INC | 3,429 | $164 | 0.0% | $51.34 | — | COM | 655664100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $152 | 0.0% | $90.02 | +22.7% | COM | 98956P102 |
| GLW | CORNING INC | 5,050 | $152 | 0.0% | $13.86 | +64.3% | COM | 219350105 |
| CBSH | COMMERCE BANCSHARES INC | 2,650 | $151 | 0.0% | $36.53 | -2.3% | COM | 200525103 |
| PNR | PENTAIR PLC | 2,268 | $151 | 0.0% | $27.81 | +37.7% | SHS | G7S00T104 |
| XLK | SELECT SECTOR SPDR TR | 2,714 | $149 | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 3,821 | $148 | 0.0% | $22.07 | +19.0% | COM | 69351T106 |
| — | BLACKROCK MUN 2020 TERM TR | 9,281 | $146 | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| KR | KROGER CO | 6,165 | $144 | 0.0% | $31.28 | -24.4% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 3,100 | $142 | 0.0% | $26.01 | +35.7% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,133 | $141 | 0.0% | $120.92 | — | TOTAL STK MKT | 922908769 |
| PVH | PVH CORP | 1,200 | $137 | 0.0% | $87.14 | +17.5% | COM | 693656100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,558 | $134 | 0.0% | $36.88 | +11.3% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $133 | 0.0% | $43.20 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 808 | $133 | 0.0% | $174.49 | -18.9% | COM | 58155Q103 |
| EPP | ISHARES | 2,974 | $132 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| GLD | SPDR GOLD TRUST | 1,102 | $130 | 0.0% | $101.05 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,625 | $129 | 0.0% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 769 | $125 | 0.0% | $85.71 | +56.9% | COM | 773903109 |
| HUBB | HUBBELL INC | 1,104 | $125 | 0.0% | $76.44 | +26.6% | COM | 443510607 |
| MCO | MOODYS CORP | 1,000 | $122 | 0.0% | $86.09 | +25.7% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 570 | $122 | 0.0% | $173.72 | — | UT SER 1 | 78467X109 |
| — | VARIAN MED SYS INC | 1,175 | $121 | 0.0% | $80.34 | — | COM | 92220P105 |
| ALL | ALLSTATE CORP | 1,360 | $121 | 0.0% | $49.75 | +40.2% | COM | 020002101 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $120 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $119 | 0.0% | $23.41 | +37.0% | COM | 743315103 |
| — | BAKER HUGHES INC | 2,164 | $118 | 0.0% | $47.89 | — | COM | 057224107 |
| MTB | M & T BK CORP | 693 | $112 | 0.0% | $91.64 | +33.6% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 1,584 | $110 | 0.0% | $71.19 | +8.4% | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $110 | 0.0% | $32.27 | +39.2% | COM | 27579R104 |
| YUMC | YUM CHINA HLDGS INC | 2,760 | $109 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 2,577 | $107 | 0.0% | $15.47 | +149.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,345 | $105 | 0.0% | $53.07 | +20.5% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $104 | 0.0% | $39.01 | +22.0% | COM | 34964C106 |
| — | DISCOVER FINL SVCS | 1,622 | $101 | 0.0% | $56.63 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $101 | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| HCA | HCA HOLDINGS INC | 1,140 | $100 | 0.0% | $73.31 | +7.3% | COM | 40412C101 |
| ELV | ANTHEM INC | 530 | $100 | 0.0% | $119.60 | +34.1% | COM | 036752103 |
| DXC | DXC TECHNOLOGY CO | 1,291 | $99 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| PSA | PUBLIC STORAGE | 469 | $98 | 0.0% | $156.77 | -3.6% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 1,000 | $97 | 0.0% | $47.88 | +47.1% | COM | 665859104 |
| MET | METLIFE INC | 1,732 | $95 | 0.0% | $31.20 | +11.0% | COM | 59156R108 |
| DEO | DIAGEO P L C | 751 | $90 | 0.0% | $109.56 | — | SPON ADR NEW | 25243Q205 |
| WASH | WASHINGTON TR BANCORP | 1,725 | $89 | 0.0% | $23.66 | +32.5% | COM | 940610108 |
| F | FORD MTR CO DEL | 7,870 | $88 | 0.0% | $8.34 | -15.0% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 545 | $87 | 0.0% | $141.08 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $86 | 0.0% | $82.06 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 661 | $86 | 0.0% | $92.55 | — | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 1,400 | $85 | 0.0% | $36.15 | +24.6% | COM | 30040W108 |
| EOG | EOG RES INC | 934 | $85 | 0.0% | $61.92 | +10.9% | COM | 26875P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $82 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| DE | DEERE & CO | 653 | $81 | 0.0% | $78.84 | +30.4% | COM | 244199105 |
| RELX | RELX PLC | 3,708 | $81 | 0.0% | $18.24 | — | SPONSORED ADR | 759530108 |
| — | REYNOLDS AMERICAN INC | 1,226 | $80 | 0.0% | $46.08 | — | COM | 761713106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 731 | $79 | 0.0% | $82.34 | +31.2% | ORD | M22465104 |
| SAP | SAP SE | 738 | $77 | 0.0% | $79.43 | — | SPON ADR | 803054204 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $75 | 0.0% | $27.41 | — | QVC GP COM SER A | 53071M104 |
| RWR | SPDR SERIES TRUST | 804 | $75 | 0.0% | $92.04 | — | DJ REIT ETF | 78464A607 |
| LULU | LULULEMON ATHLETICA INC | 1,210 | $72 | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $71 | 0.0% | $41.80 | +45.3% | COM | 890110109 |
| — | SCANA CORP NEW | 1,000 | $67 | 0.0% | $59.87 | — | COM | 80589M102 |
| IJJ | ISHARES TR | 445 | $66 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| IEV | ISHARES TR | 1,500 | $66 | 0.0% | $39.49 | — | EUROPE ETF | 464287861 |
| — | CENTRAL FD CDA LTD | 5,250 | $65 | 0.0% | $13.92 | — | CL A | 153501101 |
| GM | GENERAL MTRS CO | 1,875 | $65 | 0.0% | $25.19 | +15.3% | COM | 37045V100 |
| — | APARTMENT INVT & MGMT CO | 1,513 | $65 | 0.0% | $40.83 | — | CL A | 03748R101 |
| EZU | ISHARES | 1,580 | $64 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| — | ANADARKO PETE CORP | 1,394 | $63 | 0.0% | $49.45 | — | COM | 032511107 |
| IWB | ISHARES TR | 450 | $61 | 0.0% | $113.04 | — | RUS 1000 ETF | 464287622 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 947 | $61 | 0.0% | $73.25 | -9.6% | COM | 23918K108 |
| TM | TOYOTA MOTOR CORP | 580 | $61 | 0.0% | $128.71 | — | SP ADR REP2COM | 892331307 |
| BALL | BALL CORP | 1,400 | $59 | 0.0% | $33.34 | +7.8% | COM | 058498106 |
| HUM | HUMANA INC | 246 | $59 | 0.0% | $176.81 | +19.1% | COM | 444859102 |
| IWN | ISHARES TR | 500 | $59 | 0.0% | $116.83 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER N V | 1,063 | $58 | 0.0% | $43.68 | — | N Y SHS NEW | 904784709 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $57 | 0.0% | $24.65 | +25.5% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 495 | $55 | 0.0% | $73.25 | +29.9% | COM | N6596X109 |
| BCS | BARCLAYS PLC | 5,035 | $54 | 0.0% | $10.99 | — | ADR | 06738E204 |
| OMC | OMNICOM GROUP INC | 650 | $54 | 0.0% | $53.44 | +14.9% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 600 | $54 | 0.0% | $46.82 | +46.9% | COM | 237194105 |
| — | POWERSHARES ETF TRUST | 2,000 | $54 | 0.0% | $21.50 | — | WATER RESOURCE | 73935X575 |
| — | CREDIT SUISSE GROUP | 3,720 | $54 | 0.0% | $10.75 | — | SPONSORED ADR | 225401108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $53 | 0.0% | $12.23 | -24.1% | COM | 169656105 |
| ENB | ENBRIDGE INC | 1,302 | $52 | 0.0% | $22.36 | +6.6% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 1,200 | $51 | 0.0% | $58.11 | — | ADR | 670100205 |
| PUK | PRUDENTIAL PLC | 1,101 | $50 | 0.0% | $42.84 | — | ADR | 74435K204 |
| UBS | UBS GROUP AG | 2,919 | $50 | 0.0% | $19.27 | -15.6% | SHS | H42097107 |
| — | CBS CORP NEW | 770 | $49 | 0.0% | $47.14 | — | CL B | 124857202 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $49 | 0.0% | $32.95 | +23.1% | COM | 29272W109 |
| — | INGERSOLL-RAND PLC | 525 | $48 | 0.0% | $54.88 | — | SHS | G47791101 |
| SNA | SNAP ON INC | 300 | $47 | 0.0% | $130.90 | +0.7% | COM | 833034101 |
| — | SHIRE PLC | 281 | $46 | 0.0% | $191.35 | — | SPONSORED ADR | 82481R106 |
| HSBC | HSBC HLDGS PLC | 1,000 | $46 | 0.0% | $39.44 | — | SPON ADR NEW | 404280406 |
| MINT | PIMCO ETF TR | 450 | $46 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| FTV | FORTIVE CORP | 716 | $45 | 0.0% | $31.07 | +22.3% | COM | 34959J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,116 | $44 | 0.0% | $46.26 | -21.9% | COM | 405217100 |
| AER | AERCAP HOLDINGS NV | 942 | $44 | 0.0% | $38.09 | +16.5% | SHS | N00985106 |
| WY | WEYERHAEUSER CO | 1,256 | $42 | 0.0% | $18.67 | +28.7% | COM | 962166104 |
| EWJ | ISHARES INC | 763 | $41 | 0.0% | $48.49 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TOTAL S A | 814 | $40 | 0.0% | $47.04 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | $38 | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| PANW | PALO ALTO NETWORKS INC | 280 | $37 | 0.0% | $20.92 | -3.5% | COM | 697435105 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $36 | 0.0% | $56.09 | +25.0% | COM | 780087102 |
| — | COACH INC | 750 | $36 | 0.0% | $36.00 | — | COM | 189754104 |
| BGS | B & G FOODS INC NEW | 1,000 | $36 | 0.0% | $16.36 | +17.0% | COM | 05508R106 |
| EMB | ISHARES TR | 306 | $35 | 0.0% | $114.25 | — | JP MOR EM MK ETF | 464288281 |
| MSM | MSC INDL DIRECT INC | 410 | $35 | 0.0% | $64.58 | +36.2% | CL A | 553530106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 459 | $35 | 0.0% | $18.90 | +77.4% | COM | 595017104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,041 | $35 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 818 | $35 | 0.0% | $44.78 | — | SHS | N7902X106 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $34 | 0.0% | $41.38 | +8.9% | COM | 02376R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $33 | 0.0% | $92.98 | — | COM | 26138E109 |
| — | HILL ROM HLDGS INC | 400 | $32 | 0.0% | $48.69 | — | COM | 431475102 |
| ABBNY | ABB LTD | 1,270 | $32 | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| FLR | FLUOR CORP NEW | 693 | $31 | 0.0% | $42.81 | +4.2% | COM | 343412102 |
| EWT | ISHARES INC | 875 | $31 | 0.0% | $29.71 | — | MSCI TAIWAN ETF | 46434G772 |
| BIDU | BAIDU INC | 169 | $31 | 0.0% | $179.51 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 969 | $30 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 198 | $29 | 0.0% | $100.14 | +23.7% | SHS | G96629103 |
| MAN | MANPOWERGROUP INC | 230 | $26 | 0.0% | $78.09 | +32.2% | COM | 56418H100 |
| SU | SUNCOR ENERGY INC NEW | 856 | $25 | 0.0% | $19.68 | +13.4% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707 | $24 | 0.0% | $30.19 | — | SPONSORED ADR | 874039100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $24 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| — | ACTUANT CORP | 975 | $24 | 0.0% | $24.62 | — | CL A NEW | 00508X203 |
| — | CIMAREX ENERGY CO | 255 | $24 | 0.0% | $119.83 | — | COM | 171798101 |
| BEN | FRANKLIN RES INC | 507 | $23 | 0.0% | $24.03 | +12.6% | COM | 354613101 |
| BCE | BCE INC | 500 | $23 | 0.0% | $23.56 | +12.9% | COM NEW | 05534B760 |
| NTAP | NETAPP INC | 567 | $23 | 0.0% | $24.11 | +32.3% | COM | 64110D104 |
| — | NIELSEN HLDGS PLC | 612 | $23 | 0.0% | $46.70 | — | SHS EUR | G6518L108 |
| AYI | ACUITY BRANDS INC | 110 | $22 | 0.0% | $252.13 | -32.0% | COM | 00508Y102 |
| HPQ | HP INC | 1,215 | $21 | 0.0% | $8.86 | +56.0% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 221 | $21 | 0.0% | $71.61 | -5.5% | COM | 03073E105 |
| RWX | SPDR INDEX SHS FDS | 561 | $21 | 0.0% | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,215 | $20 | 0.0% | $6.47 | +65.8% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $20 | 0.0% | $47.04 | +32.6% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 180 | $20 | 0.0% | $57.33 | +47.9% | COM | 253868103 |
| WHR | WHIRLPOOL CORP | 100 | $19 | 0.0% | $151.80 | +20.5% | COM | 963320106 |
| EWC | ISHARES | 700 | $19 | 0.0% | $22.72 | — | MSCI CDA ETF | 464286509 |
| — | NABORS INDUSTRIES LTD | 2,180 | $18 | 0.0% | $9.17 | — | SHS | G6359F103 |
| WDC | WESTERN DIGITAL CORP | 208 | $18 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $17 | 0.0% | $11.62 | -39.5% | COM | G65773106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $16 | 0.0% | $12.04 | +0.8% | COM | 01988P108 |
| ETR | ENTERGY CORP NEW | 190 | $15 | 0.0% | $22.59 | +23.6% | COM | 29364G103 |
| VREX | VAREX IMAGING CORP | 400 | $14 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | BROOKLINE BANCORP INC DEL | 937 | $14 | 0.0% | $11.74 | — | COM | 11373M107 |
| EWZ | ISHARES | 399 | $14 | 0.0% | $25.06 | — | MSCI BRZ CAP ETF | 464286400 |
| MYGN | MYRIAD GENETICS INC | 542 | $14 | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| — | STERICYCLE INC | 161 | $13 | 0.0% | $114.36 | — | COM | 858912108 |
| — | POWERSHARES ETF TR II | 430 | $13 | 0.0% | $27.91 | — | BUILD AMER ETF | 73937B407 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,007 | $12 | 0.0% | $11.92 | — | COM SH BEN INT | 128125101 |
| KEY | KEYCORP NEW | 649 | $12 | 0.0% | $8.09 | +53.2% | COM | 493267108 |
| — | TREEHOUSE FOODS INC | 153 | $12 | 0.0% | $75.27 | — | COM | 89469A104 |
| PWR | QUANTA SVCS INC | 325 | $11 | 0.0% | $22.51 | +45.1% | COM | 74762E102 |
| LKQ | LKQ CORP | 299 | $10 | 0.0% | $27.19 | +2.1% | COM | 501889208 |
| — | RICE ENERGY INC | 365 | $10 | 0.0% | $27.40 | — | COM | 762760106 |
| GME | GAMESTOP CORP NEW | 450 | $10 | 0.0% | $5.73 | -18.2% | CL A | 36467W109 |
| HWC | HANCOCK HLDG CO | 206 | $10 | 0.0% | $26.83 | +75.5% | COM | 410120109 |
| — | NEWFIELD EXPL CO | 346 | $10 | 0.0% | $33.20 | — | COM | 651290108 |
| — | TRIUMPH GROUP INC NEW | 300 | $9 | 0.0% | $30.00 | — | COM | 896818101 |
| — | ARCONIC INC | 389 | $9 | 0.0% | $18.24 | — | COM | 03965L100 |
| XLY | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $77.92 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 96 | $9 | 0.0% | $63.42 | +34.1% | COM | 83088M102 |
| ADNT | ADIENT PLC | 136 | $9 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | ENVISION HEALTHCARE CORP | 145 | $9 | 0.0% | $62.40 | — | COM | 29414D100 |
| PNW | PINNACLE WEST CAP CORP | 102 | $9 | 0.0% | $44.54 | +37.0% | COM | 723484101 |
| — | CSRA INC | 262 | $8 | 0.0% | $28.82 | — | COM | 12650T104 |
| DTE | DTE ENERGY CO | 77 | $8 | 0.0% | $56.09 | +21.1% | COM | 233331107 |
| BXMT | BLACKSTONE MTG TR INC | 240 | $8 | 0.0% | $26.15 | — | COM CL A | 09257W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $8 | 0.0% | $63.09 | +35.1% | COM | 015271109 |
| — | PATTERSON COMPANIES INC | 174 | $8 | 0.0% | $43.30 | — | COM | 703395103 |
| GAP | GAP INC DEL | 350 | $8 | 0.0% | $18.60 | -5.4% | COM | 364760108 |
| — | BLACKROCK MUNIYIELD QUALITY | 500 | $8 | 0.0% | $16.00 | — | COM | 09254F100 |
| RRX | REGAL BELOIT CORP | 101 | $8 | 0.0% | $61.17 | +29.2% | COM | 758750103 |
| — | ROYAL DUTCH SHELL PLC | 146 | $8 | 0.0% | $51.36 | — | SPON ADR B | 780259107 |
| — | NITED FINL BANCORP INC NEW | 500 | $8 | 0.0% | $12.00 | — | COM | 910304104 |
| SNPS | SYNOPSYS INC | 100 | $7 | 0.0% | $51.78 | +42.1% | COM | 871607107 |
| — | SVB FINL GROUP | 39 | $7 | 0.0% | $106.38 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $7 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| — | OWENS ILL INC | 300 | $7 | 0.0% | $16.63 | — | COM NEW | 690768403 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 450 | $7 | 0.0% | $15.56 | — | COM | 09253W104 |
| FLS | FLOWSERVE CORP | 150 | $7 | 0.0% | $33.85 | +19.3% | COM | 34354P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48 | $7 | 0.0% | $143.97 | — | COM | 82669G104 |
| — | E TRADE FINANCIAL CORP | 181 | $7 | 0.0% | $31.88 | — | COM NEW | 269246401 |
| RGA | REINSURANCE GROUP AMER INC | 55 | $7 | 0.0% | $90.56 | +39.4% | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 173 | $7 | 0.0% | $30.40 | +4.4% | COM | 099724106 |
| OPLN | KAR AUCTION SVCS INC | 164 | $7 | 0.0% | $14.15 | +15.0% | COM | 48238T109 |
| SLM | SLM CORP | 609 | $7 | 0.0% | $11.76 | -3.2% | COM | 78442P106 |
| — | CHINA MOBILE LIMITED | 130 | $7 | 0.0% | $55.71 | — | SPONSORED ADR | 16941M109 |
| — | AMERICAN CAMPUS CMNTYS INC | 147 | $7 | 0.0% | $50.65 | — | COM | 024835100 |
| BTI | BRITISH AMERN TOB PLC | 107 | $7 | 0.0% | $100.42 | — | SPONSORED ADR | 110448107 |
| ARMK | ARAMARK | 177 | $7 | 0.0% | $21.13 | +16.6% | COM | 03852U106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 700 | $7 | 0.0% | $10.00 | — | COM | 09253R105 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $7 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| PTC | PTC INC | 117 | $6 | 0.0% | $36.24 | +52.0% | COM | 69370C100 |
| — | BEMIS INC | 126 | $6 | 0.0% | $47.05 | — | COM | 081437105 |
| — | COOPER COS INC | 26 | $6 | 0.0% | $180.79 | — | COM NEW | 216648402 |
| — | KAYNE ANDERSON ENRGY TTL RT | 509 | $6 | 0.0% | $11.79 | — | COM | 48660P104 |
| ZION | ZIONS BANCORPORATION | 155 | $6 | 0.0% | $27.02 | +52.4% | COM | 989701107 |
| BRX | BRIXMOR PPTY GROUP INC | 339 | $6 | 0.0% | $23.24 | — | COM | 11120U105 |
| DAR | DARLING INGREDIENTS INC | 368 | $6 | 0.0% | $10.34 | +49.4% | COM | 237266101 |
| EXC | EXELON CORP | 180 | $6 | 0.0% | $14.18 | +33.0% | COM | 30161N101 |
| EQIX | EQUINIX INC | 14 | $6 | 0.0% | $242.06 | +48.5% | COM PAR $0.001 | 29444U700 |
| VVV | VALVOLINE INC | 255 | $6 | 0.0% | $21.19 | +9.3% | COM | 92047W101 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $6 | 0.0% | $72.36 | +27.2% | COM | 159864107 |
| QRVO | QORVO INC | 98 | $6 | 0.0% | $50.74 | +40.9% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 77 | $6 | 0.0% | $62.97 | +2.3% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 314 | $6 | 0.0% | $11.03 | +19.1% | COM | 44107P104 |
| — | INVESCO MUN TR | 493 | $6 | 0.0% | $12.17 | — | COM | 46131J103 |
| MAA | MID-AMER APT CMNTYS INC | 61 | $6 | 0.0% | $69.42 | +10.2% | COM | 59522J103 |
| — | INVESCO VALUE MUN INCOME TR | 400 | $6 | 0.0% | $15.00 | — | COM | 46132P108 |
| — | TCF FINL CORP | 296 | $5 | 0.0% | $13.51 | — | COM | 872275102 |
| TSN | TYSON FOODS INC | 78 | $5 | 0.0% | $48.87 | 0.0% | CL A | 902494103 |
| MKSI | MKS INSTRUMENT INC | 75 | $5 | 0.0% | $31.35 | +125.7% | COM | 55306N104 |
| — | NOBLE ENERGY INC | 171 | $5 | 0.0% | $34.37 | — | COM | 655044105 |
| FMC | F M C CORP | 70 | $5 | 0.0% | $27.89 | +86.8% | COM NEW | 302491303 |
| — | SK TELECOM LTD | 214 | $5 | 0.0% | $19.75 | — | SPONSORED ADR | 78440P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 278 | $5 | 0.0% | $14.27 | +17.9% | COM | 01741R102 |
| XYL | XYLEM INC | 95 | $5 | 0.0% | $36.18 | +29.8% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141 | $5 | 0.0% | $22.44 | +48.3% | COM | 127387108 |
| CUK | CARNIVAL PLC | 69 | $5 | 0.0% | $55.56 | — | ADR | 14365C103 |
| — | GLAXOSMITHKLINE PLC | 107 | $5 | 0.0% | $40.10 | — | SPONSORED ADR | 37733W105 |
| CLH | CLEAN HARBORS INC | 93 | $5 | 0.0% | $45.32 | +26.9% | COM | 184496107 |
| — | ENGILITY HLDGS INC NEW | 191 | $5 | 0.0% | $20.94 | — | COM | 29286C107 |
| — | GREAT PLAINS ENERGY INC | 182 | $5 | 0.0% | $26.79 | — | COM | 391164100 |
| RSG | REPUBLIC SVCS INC | 75 | $5 | 0.0% | $38.36 | +43.7% | COM | 760759100 |
| — | DIEBOLD INC | 193 | $5 | 0.0% | $29.23 | — | COM | 253651103 |
| THG | HANOVER INS GROUP INC | 54 | $5 | 0.0% | $61.90 | +7.6% | COM | 410867105 |
| — | WESTAR ENERGY INC | 102 | $5 | 0.0% | $58.82 | — | COM | 95709T100 |
| HOG | HARLEY DAVIDSON INC | 97 | $5 | 0.0% | $48.88 | +13.8% | COM | 412822108 |
| AA | ALCOA CORP | 130 | $4 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| JBL | JABIL CIRCUIT INC | 140 | $4 | 0.0% | $18.70 | +48.3% | COM | 466313103 |
| — | CNOOC LTD | 37 | $4 | 0.0% | $113.05 | — | SPONSORED ADR | 126132109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 375 | $4 | 0.0% | $10.67 | — | SH BEN INT | 18914E106 |
| VOD | VODAFONE GROUP PLC NEW | 153 | $4 | 0.0% | $30.62 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ENCANA CORP | 431 | $4 | 0.0% | $10.42 | — | COM | 292505104 |
| STT | STATE STR CORP | 50 | $4 | 0.0% | $51.88 | +23.7% | COM | 857477103 |
| — | SYMANTEC CORP | 100 | $3 | 0.0% | $17.54 | — | COM | 871503108 |
| NYT | NEW YORK TIMES CO | 150 | $3 | 0.0% | $12.16 | +25.4% | CL A | 650111107 |
| AZN | ASTRAZENECA PLC | 97 | $3 | 0.0% | $27.55 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 368 | $3 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| MFC | MANULIFE FINL CORP | 165 | $3 | 0.0% | $14.37 | +22.6% | COM | 56501R106 |
| — | MICHAELS COS INC | 151 | $3 | 0.0% | $23.92 | — | COM | 59408Q106 |
| — | VERSUM MATLS INC | 100 | $3 | 0.0% | $27.69 | — | COM | 92532W103 |
| — | BHP BILLITON PLC | 83 | $3 | 0.0% | $36.14 | — | SPONSORED ADR | 05545E209 |
| GNW | GENWORTH FINL INC | 700 | $3 | 0.0% | $2.53 | +49.7% | COM CL A | 37247D106 |
| — | BROCADE COMMUNICATIONS SYS I | 210 | $3 | 0.0% | $8.90 | — | COM NEW | 111621306 |
| OLN | OLIN CORP | 110 | $3 | 0.0% | $16.60 | +45.1% | COM PAR $1 | 680665205 |
| GIL | GILDAN ACTIVEWEAR INC | 85 | $3 | 0.0% | $22.38 | +11.9% | COM | 375916103 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | ULTRASHT 3-7YR | 74347X344 |
| — | CANADIAN PAC RY LTD | 19 | $3 | 0.0% | $150.00 | — | COM | 13645T100 |
| ALB | ALBEMARLE CORP | 21 | $2 | 0.0% | $45.19 | +114.0% | COM | 012653101 |
| PST | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FITB | FIFTH THIRD BANCORP | 95 | $2 | 0.0% | $13.89 | +29.7% | COM | 316773100 |
| — | RED HAT INC | 18 | $2 | 0.0% | $83.00 | — | COM | 756577102 |
| — | DELL TECHNOLOGIES INC | 33 | $2 | 0.0% | $47.61 | — | COM CL V | 24703L103 |
| TXNM | PNM RES INC | 60 | $2 | 0.0% | $31.98 | +19.0% | COM | 69349H107 |
| ING | ING GROEP N V | 113 | $2 | 0.0% | $12.92 | — | SPONSORED ADR | 456837103 |
| NOK | NOKIA CORP | 340 | $2 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | STAPLES INC | 75 | $1 | 0.0% | $13.33 | — | COM | 855030102 |
| — | INTREPID POTASH INC | 450 | $1 | 0.0% | $2.22 | — | COM | 46121Y102 |
| CMA | COMERICA INC | 15 | $1 | 0.0% | $29.51 | +65.0% | COM | 200340107 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $46.24 | -17.1% | COM | 500255104 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $1 | 0.0% | $4.58 | — | COM | 35906A108 |
| — | AMERICAN INTL GROUP INC | 33 | $1 | 0.0% | $23.81 | — | *W EXP 01/19/202 | 026874156 |
| SNY | SANOFI | 25 | $1 | 0.0% | $43.82 | — | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 15 | $1 | 0.0% | $38.20 | +30.7% | COM | 063671101 |
| — | CALIFORNIA RES CORP | 67 | $1 | 0.0% | $14.93 | — | COM NEW | 13057Q206 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1 | 0.0% | $6.37 | +72.8% | CL B | 35671D857 |
| — | ENSCO PLC | 85 | $0 | 0.0% | $11.76 | — | SHS CLASS A | G3157S106 |
| — | SANOFI | 500 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $37.04 | — | COM | 40650V100 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 699374302 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $11.97 | -14.7% | REG SHS | H8817H100 |