CIK: 0000759944 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,172,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 733,644 | $50,240 | 4.3% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,128 | $44,749 | 3.8% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 165,485 | $41,575 | 3.5% | $215.55 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 226,667 | $40,550 | 3.5% | $145.75 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 144,661 | $36,589 | 3.1% | $208.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 200,012 | $30,826 | 2.6% | $25.84 | +39.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 348,353 | $25,948 | 2.2% | $48.16 | +38.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 249,415 | $23,822 | 2.0% | $51.41 | +43.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 164,931 | $21,442 | 1.8% | $77.19 | +36.0% | COM | 478160104 |
| C | CITIGROUP INC | 270,949 | $19,709 | 1.7% | $41.30 | +25.7% | COM NEW | 172967424 |
| V | VISA INC | 179,912 | $18,934 | 1.6% | $72.39 | +32.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,723 | $16,283 | 1.4% | $37.38 | +25.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 179,497 | $16,090 | 1.4% | $43.40 | +50.2% | COM | 882508104 |
| BA | BOEING CO | 58,889 | $14,970 | 1.3% | $131.16 | +68.1% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 218,211 | $14,943 | 1.3% | $66.22 | — | SBI INT-ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 64,318 | $14,842 | 1.3% | $218.87 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 86,584 | $14,795 | 1.3% | $109.15 | +51.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 382,979 | $14,737 | 1.3% | $27.90 | +14.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 96,816 | $14,189 | 1.2% | $20.00 | +48.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 85,189 | $13,934 | 1.2% | $101.53 | +23.3% | COM | 437076102 |
| PEP | PEPSICO INC | 123,888 | $13,805 | 1.2% | $74.02 | +20.8% | COM | 713448108 |
| AMGN | AMGEN INC | 72,092 | $13,442 | 1.1% | $117.36 | +17.2% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 231,686 | $13,159 | 1.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 97,511 | $13,142 | 1.1% | $67.02 | +44.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 66,697 | $13,062 | 1.1% | $102.53 | +64.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,929 | $12,820 | 1.1% | $138.21 | +27.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 257,334 | $12,735 | 1.1% | $27.82 | +8.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,922 | $12,422 | 1.1% | $39.08 | +25.7% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 82,433 | $12,297 | 1.0% | $103.69 | +43.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 81,111 | $12,000 | 1.0% | $85.73 | +35.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 84,568 | $11,987 | 1.0% | $77.93 | +33.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 136,669 | $11,204 | 1.0% | $51.45 | +5.6% | COM | 30231G102 |
| — | CELGENE CORP | 76,506 | $11,156 | 1.0% | $143.97 | — | COM | 151020104 |
| T | AT&T INC | 276,962 | $10,849 | 0.9% | $12.67 | +23.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 11,260 | $10,800 | 0.9% | $35.84 | +29.0% | CAP STK CL C | 02079K107 |
| — | BARD C R INC | 32,743 | $10,494 | 0.9% | $196.98 | — | COM | 067383109 |
| MCD | MCDONALDS CORP | 66,154 | $10,365 | 0.9% | $107.37 | +19.8% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 82,305 | $10,264 | 0.9% | $84.65 | +13.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 130,877 | $10,244 | 0.9% | $56.64 | +15.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,725 | $10,165 | 0.9% | $131.70 | +34.4% | COM | 883556102 |
| PFG | PRINCIPAL FINL GROUP INC | 156,170 | $10,048 | 0.9% | $30.50 | +52.9% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 199,963 | $10,009 | 0.9% | $36.92 | -6.7% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,338 | $9,902 | 0.8% | $41.61 | +3.6% | COM | 110122108 |
| — | AON PLC | 62,839 | $9,181 | 0.8% | $108.70 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 108,784 | $9,117 | 0.8% | $47.78 | +44.8% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 107,598 | $9,030 | 0.8% | $47.58 | +27.8% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 45,188 | $8,972 | 0.8% | $95.95 | +84.6% | COM | 25754A201 |
| FISV | FISERV INC | 68,457 | $8,828 | 0.8% | $46.96 | +32.3% | COM | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 47,379 | $8,825 | 0.8% | $65.75 | +160.4% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 41,907 | $8,616 | 0.7% | $114.64 | +45.2% | COM | 369550108 |
| CB | CHUBB LIMITED | 59,976 | $8,549 | 0.7% | $96.06 | +30.0% | COM | H1467J104 |
| CTAS | CINTAS CORP | 58,431 | $8,430 | 0.7% | $20.46 | +49.1% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 53,697 | $8,393 | 0.7% | $96.34 | +46.5% | COM | 78409V104 |
| IEF | ISHARES TR | 77,000 | $8,202 | 0.7% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| SYY | SYSCO CORP | 151,734 | $8,186 | 0.7% | $41.26 | +1.4% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 79,160 | $7,790 | 0.7% | $87.37 | — | SHS | G27823106 |
| — | TIME WARNER INC | 75,932 | $7,780 | 0.7% | $70.48 | — | COM NEW | 887317303 |
| PH | PARKER HANNIFIN CORP | 42,731 | $7,479 | 0.6% | $132.56 | +9.0% | COM | 701094104 |
| CHD | CHURCH & DWIGHT INC | 146,540 | $7,100 | 0.6% | $42.62 | +7.1% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 52,558 | $7,099 | 0.6% | $89.89 | +27.6% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 53,677 | $7,080 | 0.6% | $93.46 | +12.9% | COM | 189054109 |
| — | HARRIS CORP DEL | 52,375 | $6,896 | 0.6% | $90.93 | — | COM | 413875105 |
| BSX | BOSTON SCIENTIFIC CORP | 232,300 | $6,776 | 0.6% | $17.92 | +54.1% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 78,274 | $6,745 | 0.6% | $66.43 | +3.7% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,760 | $6,734 | 0.6% | $47.18 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP NEW | 86,392 | $6,646 | 0.6% | $45.42 | +8.8% | COM | 91913Y100 |
| HSIC | SCHEIN HENRY INC | 80,498 | $6,600 | 0.6% | $63.69 | +7.1% | COM | 806407102 |
| WMT | WAL-MART STORES INC | 83,102 | $6,494 | 0.6% | $22.07 | +3.8% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 55,064 | $6,480 | 0.6% | $85.16 | +6.8% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 169,358 | $6,407 | 0.5% | $35.55 | — | MSCI ACWI EXUS | 78463X848 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,557 | $6,315 | 0.5% | $33.78 | -2.7% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,048 | $6,291 | 0.5% | $547.85 | +9.6% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 63,401 | $6,235 | 0.5% | $62.46 | +29.8% | COM | 053611109 |
| IVW | ISHARES TR | 40,890 | $5,865 | 0.5% | $116.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 241,612 | $5,843 | 0.5% | $32.00 | — | COM | 369604103 |
| — | CBS CORP NEW | 92,244 | $5,351 | 0.5% | $57.92 | — | CL B | 124857202 |
| MMM | 3M CO | 23,782 | $4,992 | 0.4% | $92.66 | +40.2% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 51,738 | $4,708 | 0.4% | $58.15 | +25.6% | COM | 742718109 |
| PFE | PFIZER INC | 123,246 | $4,400 | 0.4% | $20.33 | +9.4% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 121,276 | $4,333 | 0.4% | $32.94 | — | COM | 637071101 |
| CVX | CHEVRON CORP NEW | 33,756 | $3,967 | 0.3% | $58.43 | +30.4% | COM | 166764100 |
| KO | COCA COLA CO | 85,092 | $3,830 | 0.3% | $30.85 | +13.2% | COM | 191216100 |
| EFX | EQUIFAX INC | 34,586 | $3,666 | 0.3% | $96.59 | +26.8% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,018 | $3,609 | 0.3% | $69.13 | +29.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 92,682 | $3,117 | 0.3% | $20.16 | +22.6% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 26,634 | $3,091 | 0.3% | $101.00 | — | COM | 913017109 |
| IJR | ISHARES TR | 40,014 | $2,970 | 0.3% | $92.72 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 58,469 | $2,943 | 0.3% | $47.10 | — | USA MIN VOL ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 35,689 | $2,902 | 0.2% | $69.14 | -12.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 37,959 | $2,765 | 0.2% | $53.06 | +11.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 30,666 | $2,725 | 0.2% | $37.66 | +42.5% | COM | 00287Y109 |
| IWR | ISHARES TR | 12,902 | $2,544 | 0.2% | $172.84 | — | RUS MID-CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,398 | $2,524 | 0.2% | $95.71 | +1.2% | COM | 459200101 |
| NKE | NIKE INC | 45,794 | $2,375 | 0.2% | $55.95 | -10.0% | CL B | 654106103 |
| — | DOWDUPONT INC | 33,643 | $2,329 | 0.2% | $69.23 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO NEW | 42,019 | $2,318 | 0.2% | $40.68 | +3.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 23,118 | $2,279 | 0.2% | $102.06 | -5.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 19,032 | $2,207 | 0.2% | $67.77 | +31.5% | COM | 907818108 |
| LQD | ISHARES TR | 17,943 | $2,176 | 0.2% | $118.61 | — | IBOXX INV CP ETF | 464287242 |
| TXT | TEXTRON INC | 39,200 | $2,112 | 0.2% | $43.68 | +12.5% | COM | 883203101 |
| — | CIGNA CORPORATION | 11,007 | $2,058 | 0.2% | $148.09 | — | COM | 125509109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,984 | $2,058 | 0.2% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| INTC | INTEL CORP | 53,272 | $2,029 | 0.2% | $26.87 | +10.1% | COM | 458140100 |
| GOVT | ISHARES TR | 77,467 | $1,955 | 0.2% | $25.45 | — | CORE US TR BD | 46429B267 |
| DHR | DANAHER CORP DEL | 22,620 | $1,941 | 0.2% | $41.90 | +69.6% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 29,260 | $1,874 | 0.2% | $38.14 | +22.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 25,379 | $1,872 | 0.2% | $30.92 | +2.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 33,511 | $1,788 | 0.2% | $36.55 | +18.6% | COM | 002824100 |
| DON | WISDOMTREE TR | 17,501 | $1,749 | 0.1% | $97.90 | — | MIDCAP DIVI FD | 97717W505 |
| ORCL | ORACLE CORP | 35,629 | $1,722 | 0.1% | $32.82 | +33.9% | COM | 68389X105 |
| DVY | ISHARES TR | 17,661 | $1,654 | 0.1% | $83.20 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 14,130 | $1,549 | 0.1% | $125.89 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 29,905 | $1,548 | 0.1% | $40.48 | +0.6% | COM | 370334104 |
| BAC | BANK AMER CORP | 59,942 | $1,519 | 0.1% | $13.56 | +47.2% | COM | 060505104 |
| ECL | ECOLAB INC | 11,677 | $1,501 | 0.1% | $105.00 | +14.4% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 18,070 | $1,464 | 0.1% | $54.17 | +3.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,724 | $1,301 | 0.1% | $58.11 | +29.5% | COM | 718172109 |
| LOW | LOWES COS INC | 15,756 | $1,260 | 0.1% | $61.98 | +5.9% | COM | 548661107 |
| USB | US BANCORP DEL | 22,287 | $1,194 | 0.1% | $29.33 | +28.7% | COM NEW | 902973304 |
| IWM | ISHARES TR | 7,369 | $1,092 | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $1,035 | 0.1% | $78.73 | +35.3% | COM | 824348106 |
| AZO | AUTOZONE INC | 1,734 | $1,032 | 0.1% | $749.22 | -28.9% | COM | 053332102 |
| D | DOMINION RES INC VA NEW | 13,159 | $1,012 | 0.1% | $45.78 | +17.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 15,820 | $994 | 0.1% | $36.56 | +34.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $968 | 0.1% | $62.96 | +21.7% | COM | 025816109 |
| SO | SOUTHERN CO | 18,388 | $904 | 0.1% | $30.56 | +12.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 14,092 | $893 | 0.1% | $29.80 | +21.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 12,724 | $888 | 0.1% | $56.75 | -8.6% | COM | 806857108 |
| SHY | ISHARES TR | 10,162 | $858 | 0.1% | $87.57 | — | 1-3 YR TR BD ETF | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,655 | $854 | 0.1% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 7,760 | $847 | 0.1% | $70.38 | +23.9% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 | $826 | 0.1% | $156.78 | +49.9% | COM | 666807102 |
| IVE | ISHARES TR | 7,391 | $798 | 0.1% | $88.51 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 4,420 | $790 | 0.1% | $0.73 | +459.7% | COM | 67066G104 |
| IDV | ISHARES TR | 22,834 | $770 | 0.1% | $32.03 | — | INTL SEL DIV ETF | 464288448 |
| COF | CAPITAL ONE FINL CORP | 8,958 | $758 | 0.1% | $63.80 | +11.8% | COM | 14040H105 |
| EQT | EQT CORP | 11,569 | $754 | 0.1% | $30.79 | +1.8% | COM | 26884L109 |
| — | RAYTHEON CO | 3,956 | $738 | 0.1% | $130.92 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 5,344 | $707 | 0.1% | $69.12 | +48.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 9,537 | $702 | 0.1% | $43.36 | +49.3% | COM | 988498101 |
| LLY | LILLY ELI & CO | 8,039 | $688 | 0.1% | $69.50 | +3.8% | COM | 532457108 |
| — | CDK GLOBAL INC | 10,496 | $662 | 0.1% | $47.72 | — | COM | 12508E101 |
| ED | CONSOLIDATED EDISON INC | 7,942 | $641 | 0.1% | $44.60 | +37.4% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,688 | $623 | 0.1% | $73.81 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 5,661 | $615 | 0.1% | $86.81 | +4.9% | COM | 693506107 |
| IBB | ISHARES TR | 1,803 | $601 | 0.1% | $355.78 | — | NASDQ BIOTEC ETF | 464287556 |
| SBUX | STARBUCKS CORP | 11,172 | $600 | 0.1% | $49.41 | -6.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 3,875 | $586 | 0.0% | $97.96 | +21.6% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 9,015 | $566 | 0.0% | $36.78 | +32.7% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 3,763 | $558 | 0.0% | $89.22 | +33.0% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,755 | $558 | 0.0% | $27.89 | +33.2% | COM | 808513105 |
| INTU | INTUIT | 3,900 | $554 | 0.0% | $89.43 | +45.6% | COM | 461202103 |
| AFL | AFLAC INC | 6,666 | $543 | 0.0% | $24.84 | +33.3% | COM | 001055102 |
| PSX | PHILLIPS 66 | 5,914 | $542 | 0.0% | $58.88 | +4.0% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,834 | $538 | 0.0% | $166.43 | +3.8% | COM | 008252108 |
| — | HANESBRANDS INC | 21,796 | $537 | 0.0% | $29.59 | — | COM | 410345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,212 | $532 | 0.0% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 2,942 | $529 | 0.0% | $175.93 | -15.0% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 4,785 | $528 | 0.0% | $66.31 | +44.8% | CL A | 571903202 |
| IWF | ISHARES TR | 4,213 | $527 | 0.0% | $99.41 | — | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 4,566 | $519 | 0.0% | $113.90 | — | AGENCY BOND ETF | 464288166 |
| EIX | EDISON INTL | 6,714 | $518 | 0.0% | $40.73 | +35.9% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,135 | $505 | 0.0% | $24.14 | +11.7% | COM | 61174X109 |
| IWD | ISHARES TR | 4,256 | $504 | 0.0% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 4,543 | $504 | 0.0% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| — | SUNTRUST BKS INC | 8,060 | $482 | 0.0% | $46.46 | — | COM | 867914103 |
| IYR | ISHARES TR | 5,586 | $446 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 9,847 | $442 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 5,704 | $441 | 0.0% | $70.54 | — | EAFE GRWTH ETF | 464288885 |
| XRAY | DENTSPLY SIRONA INC | 7,284 | $436 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| — | JPMORGAN CHASE & CO | 15,345 | $433 | 0.0% | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| — | HIGHLAND FDS I | 23,396 | $428 | 0.0% | $18.60 | — | HI LD IBOXX SRLN | 430101774 |
| DOV | DOVER CORP | 4,533 | $414 | 0.0% | $42.53 | +43.1% | COM | 260003108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,534 | $414 | 0.0% | $86.75 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 8,275 | $399 | 0.0% | $28.27 | +28.3% | COM NEW | 617446448 |
| IWS | ISHARES TR | 4,615 | $392 | 0.0% | $69.00 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | NITED PARCEL SERVICE INC | 3,263 | $392 | 0.0% | $75.97 | +9.1% | CL B | 911312106 |
| MA | MASTERCARD INC | 2,756 | $389 | 0.0% | $93.26 | +35.5% | CL A | 57636Q104 |
| — | ISHARES GOLD TRUST | 30,696 | $378 | 0.0% | $10.23 | — | ISHARES | 464285105 |
| EBAY | EBAY INC | 9,562 | $368 | 0.0% | $25.12 | +28.8% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 4,715 | $367 | 0.0% | $59.39 | +12.7% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,608 | $363 | 0.0% | $132.31 | +39.7% | COM | 31428X106 |
| UNM | UNUM GROUP | 6,820 | $349 | 0.0% | $33.53 | +45.5% | COM | 91529Y106 |
| EL | LAUDER ESTEE COS INC | 3,227 | $348 | 0.0% | $75.57 | +22.3% | CL A | 518439104 |
| AME | AMETEK INC NEW | 5,198 | $343 | 0.0% | $51.22 | +16.7% | COM | 031100100 |
| — | PRICELINE GRP INC | 187 | $342 | 0.0% | $1302.35 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 2,408 | $337 | 0.0% | $104.87 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $328 | 0.0% | $165.35 | +44.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $326 | 0.0% | $135.16 | +3.7% | COM | 22160K105 |
| — | L3 TECHNOLOGIES INC | 1,715 | $323 | 0.0% | $165.29 | — | COM | 502413107 |
| AIG | AMERICAN INTL GROUP INC | 5,156 | $317 | 0.0% | $47.33 | +6.0% | COM NEW | 026874784 |
| — | WYNDHAM WORLDWIDE CORP | 2,994 | $315 | 0.0% | $74.72 | — | COM | 98310W108 |
| BP | BP PLC | 8,149 | $313 | 0.0% | $32.38 | — | SPONSORED ADR | 055622104 |
| — | TOTAL SYS SVCS INC | 4,750 | $311 | 0.0% | $49.80 | — | COM | 891906109 |
| MDLZ | MONDELEZ INTL INC | 7,621 | $310 | 0.0% | $35.45 | -2.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $310 | 0.0% | $143.00 | +31.5% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,816 | $309 | 0.0% | $53.45 | -8.6% | COM | 674599105 |
| IEZ | ISHARES TR | 8,638 | $305 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| JCI | JOHNSON CTLS INTL PLC | 7,524 | $303 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,386 | $301 | 0.0% | $48.30 | +22.5% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,542 | $300 | 0.0% | $64.42 | +20.5% | COM NEW | 620076307 |
| PFF | ISHARES TR | 7,638 | $296 | 0.0% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 5,523 | $293 | 0.0% | $32.90 | +27.1% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 4,631 | $293 | 0.0% | $15.20 | -34.4% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR INC | 4,159 | $292 | 0.0% | $40.93 | +29.6% | COM | 025537101 |
| KMX | CARMAX INC | 3,800 | $288 | 0.0% | $57.08 | +16.8% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 1,453 | $285 | 0.0% | $128.61 | +33.0% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $201277.39 | +31.8% | CL A | 084670108 |
| — | BB&T CORP | 5,647 | $265 | 0.0% | $38.33 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 3,167 | $263 | 0.0% | $65.81 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 1,839 | $261 | 0.0% | $87.06 | +50.2% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $256 | 0.0% | $35.20 | +69.8% | COM | 70450Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $249 | 0.0% | $54.44 | — | COM NEW | 52729N308 |
| — | CERNER CORP | 3,390 | $243 | 0.0% | $60.00 | — | COM | 156782104 |
| — | POWERSHARES ETF TR II | 9,450 | $241 | 0.0% | $25.52 | — | INSUR NATL MUN | 73936T474 |
| TAP | MOLSON COORS BREWING CO | 2,899 | $237 | 0.0% | $71.75 | -1.6% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 2,999 | $233 | 0.0% | $47.05 | +19.9% | COM | 500754106 |
| TFX | TELEFLEX INC | 925 | $224 | 0.0% | $122.15 | +69.8% | COM | 879369106 |
| DLTR | DOLLAR TREE INC | 2,515 | $218 | 0.0% | $73.08 | +4.4% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 2,100 | $216 | 0.0% | $34.85 | +17.9% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 3,371 | $215 | 0.0% | $41.66 | +41.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 3,576 | $211 | 0.0% | $55.25 | -20.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $211 | 0.0% | $89.88 | +15.7% | COM | 89417E109 |
| BHB | BAR HBR BANKSHARES | 6,723 | $211 | 0.0% | $21.13 | -3.4% | COM | 066849100 |
| GPC | GENUINE PARTS CO | 2,211 | $211 | 0.0% | $65.22 | +2.2% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 3,762 | $211 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| CSX | CSX CORP | 3,852 | $209 | 0.0% | $7.79 | +96.5% | COM | 126408103 |
| — | ROCKWELL COLLINS INC | 1,594 | $208 | 0.0% | $93.23 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 1,678 | $201 | 0.0% | $99.10 | — | COM | 61166W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 909 | $201 | 0.0% | $194.84 | -17.1% | COM | 018581108 |
| NVS | NOVARTIS A G | 2,311 | $199 | 0.0% | $85.99 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,065 | $192 | 0.0% | $53.86 | +45.2% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 3,012 | $189 | 0.0% | $31.23 | +71.4% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 2,172 | $187 | 0.0% | $64.70 | +4.1% | COM | 23355L106 |
| ROST | ROSS STORES INC | 2,858 | $185 | 0.0% | $53.79 | -1.6% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $181 | 0.0% | $81.14 | +41.1% | COM | 854502101 |
| — | TESARO INC | 1,370 | $177 | 0.0% | $100.00 | — | COM | 881569107 |
| RVTY | PERKINELMER INC | 2,500 | $172 | 0.0% | $46.38 | +41.5% | COM | 714046109 |
| — | SPDR SERIES TRUST | 4,598 | $171 | 0.0% | $38.14 | — | BRC HGH YLD BD | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,132 | $165 | 0.0% | $84.15 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 1,719 | $161 | 0.0% | $57.54 | +56.2% | COM | 74834L100 |
| PNR | PENTAIR PLC | 2,268 | $154 | 0.0% | $27.81 | +36.1% | SHS | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 2,650 | $153 | 0.0% | $36.53 | -0.3% | COM | 200525103 |
| XLK | SELECT SECTOR SPDR TR | 2,564 | $152 | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| PVH | PVH CORP | 1,200 | $151 | 0.0% | $87.14 | +38.2% | COM | 693656100 |
| GLW | CORNING INC | 5,050 | $151 | 0.0% | $13.86 | +70.2% | COM | 219350105 |
| — | KELLOGG CO | 2,390 | $149 | 0.0% | $45.79 | +1.5% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 1,133 | $147 | 0.0% | $120.92 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUN 2020 TERM TR | 9,329 | $146 | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| PPL | PPL CORP | 3,789 | $144 | 0.0% | $22.07 | +20.1% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $139 | 0.0% | $90.02 | +19.7% | COM | 98956P102 |
| MCO | MOODYS CORP | 1,000 | $139 | 0.0% | $86.09 | +41.6% | COM | 615369105 |
| EPP | ISHARES | 2,974 | $138 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $136 | 0.0% | $43.20 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 752 | $134 | 0.0% | $85.71 | +66.3% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 1,102 | $134 | 0.0% | $101.05 | — | GOLD SHS | 78463V107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 619 | $133 | 0.0% | $17.34 | -23.9% | COM | 67103H107 |
| — | NORDSTROM INC | 2,806 | $132 | 0.0% | $51.34 | — | COM | 655664100 |
| MFC | MANULIFE FINL CORP | 6,441 | $131 | 0.0% | $19.73 | +0.7% | COM | 56501R106 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $131 | 0.0% | $23.41 | +54.3% | COM | 743315103 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $130 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| MET | METLIFE INC | 2,469 | $128 | 0.0% | $32.82 | +11.6% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,301 | $128 | 0.0% | $36.88 | +22.6% | COM | 416515104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 570 | $128 | 0.0% | $173.72 | — | UT SER 1 | 78467X109 |
| HUBB | HUBBELL INC | 1,104 | $128 | 0.0% | $76.44 | +26.1% | COM | 443510607 |
| KR | KROGER CO | 6,112 | $123 | 0.0% | $31.28 | -39.7% | COM | 501044101 |
| EPC | EDGEWELL PERS CARE CO | 1,667 | $121 | 0.0% | $73.78 | -8.9% | COM | 28035Q102 |
| — | VARIAN MED SYS INC | 1,175 | $118 | 0.0% | $80.34 | — | COM | 92220P105 |
| TIP | ISHARES TR | 1,031 | $117 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 2,185 | $113 | 0.0% | $39.99 | +5.8% | COM | 747525103 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $112 | 0.0% | $32.27 | +44.1% | COM | 27579R104 |
| PTEN | PATTERSON UTI ENERGY INC | 5,336 | $112 | 0.0% | $24.74 | -25.5% | COM | 703481101 |
| ASML | ASML HOLDING N V | 658 | $112 | 0.0% | $92.55 | — | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 2,760 | $110 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 1,184 | $109 | 0.0% | $49.75 | +51.1% | COM | 020002101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $108 | 0.0% | $39.01 | +25.1% | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR TR | 1,325 | $108 | 0.0% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 1,100 | $106 | 0.0% | $62.75 | +7.5% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 2,625 | $106 | 0.0% | $27.02 | +16.9% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 604 | $105 | 0.0% | $82.06 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 430 | $105 | 0.0% | $198.86 | +14.8% | COM | 444859102 |
| ETN | EATON CORP PLC | 1,370 | $105 | 0.0% | $53.26 | +19.9% | SHS | G29183103 |
| ELV | ANTHEM INC | 530 | $101 | 0.0% | $119.60 | +42.5% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 469 | $100 | 0.0% | $156.77 | -6.4% | COM | 74460D109 |
| MTB | M & T BK CORP | 609 | $98 | 0.0% | $91.64 | +33.6% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $97 | 0.0% | $101.85 | 0.0% | COM | 828806109 |
| DEO | DIAGEO P L C | 725 | $96 | 0.0% | $109.56 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 823 | $94 | 0.0% | $85.42 | +28.7% | ORD | M22465104 |
| F | FORD MTR CO DEL | 7,870 | $94 | 0.0% | $8.34 | -13.0% | COM PAR $0.01 | 345370860 |
| NTRS | NORTHERN TR CORP | 1,000 | $92 | 0.0% | $47.88 | +48.4% | COM | 665859104 |
| GWX | SPDR INDEX SHS FDS | 2,605 | $91 | 0.0% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| HAS | HASBRO INC | 900 | $88 | 0.0% | $52.36 | +44.4% | COM | 418056107 |
| MCK | MCKESSON CORP | 565 | $87 | 0.0% | $174.49 | -16.3% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 3,350 | $87 | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $86 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| ES | EVERSOURCE ENERGY | 1,400 | $85 | 0.0% | $36.15 | +27.3% | COM | 30040W108 |
| HCA | HCA HOLDINGS INC | 1,050 | $84 | 0.0% | $73.31 | +2.0% | COM | 40412C101 |
| RELX | RELX PLC | 3,708 | $83 | 0.0% | $18.24 | — | SPONSORED ADR | 759530108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $78 | 0.0% | $41.80 | +41.0% | COM | 890110109 |
| DE | DEERE & CO | 623 | $78 | 0.0% | $78.84 | +37.7% | COM | 244199105 |
| SAP | SAP SE | 697 | $76 | 0.0% | $79.43 | — | SPON ADR | 803054204 |
| LULU | LULULEMON ATHLETICA INC | 1,210 | $75 | 0.0% | $52.06 | +15.7% | COM | 550021109 |
| — | ALLERGAN PLC | 368 | $75 | 0.0% | $257.01 | — | SHS | G0177J108 |
| — | PIONEER NAT RES CO | 510 | $75 | 0.0% | $141.08 | — | COM | 723787107 |
| RWR | SPDR SERIES TRUST | 804 | $74 | 0.0% | $92.04 | — | DJ REIT ETF | 78464A607 |
| BIIB | BIOGEN INC | 231 | $72 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $72 | 0.0% | $27.41 | — | QVC GP COM SER A | 53071M104 |
| — | CIMAREX ENERGY CO | 637 | $72 | 0.0% | $115.75 | — | COM | 171798101 |
| IEV | ISHARES TR | 1,500 | $70 | 0.0% | $39.49 | — | EUROPE ETF | 464287861 |
| TM | TOYOTA MOTOR CORP | 580 | $69 | 0.0% | $128.71 | — | SP ADR REP2COM | 892331307 |
| IJJ | ISHARES TR | 445 | $68 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| EZU | ISHARES | 1,580 | $68 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| IWN | ISHARES TR | 517 | $64 | 0.0% | $117.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTRAL FD CDA LTD | 5,000 | $63 | 0.0% | $13.92 | — | CL A | 153501101 |
| IWB | ISHARES TR | 450 | $63 | 0.0% | $113.04 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER N V | 1,063 | $62 | 0.0% | $43.68 | — | N Y SHS NEW | 904784709 |
| — | APARTMENT INVT & MGMT CO | 1,363 | $60 | 0.0% | $40.83 | — | CL A | 03748R101 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $59 | 0.0% | $24.65 | +30.0% | COM | 018802108 |
| — | CREDIT SUISSE GROUP | 3,720 | $59 | 0.0% | $10.75 | — | SPONSORED ADR | 225401108 |
| NVO | NOVO-NORDISK A S | 1,200 | $58 | 0.0% | $58.11 | — | ADR | 670100205 |
| — | ANADARKO PETE CORP | 1,191 | $58 | 0.0% | $49.45 | — | COM | 032511107 |
| BALL | BALL CORP | 1,400 | $58 | 0.0% | $33.34 | +12.1% | COM | 058498106 |
| — | POWERSHARES ETF TRUST | 2,000 | $57 | 0.0% | $21.50 | — | WATER RESOURCE | 73935X575 |
| NXPI | NXP SEMICONDUCTORS N V | 495 | $56 | 0.0% | $73.25 | +35.3% | COM | N6596X109 |
| FTV | FORTIVE CORP | 716 | $51 | 0.0% | $31.07 | +29.4% | COM | 34959J108 |
| UBS | UBS GROUP AG | 2,988 | $51 | 0.0% | $19.22 | -11.0% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 1,229 | $51 | 0.0% | $22.36 | +8.9% | COM | 29250N105 |
| WASH | WASHINGTON TR BANCORP | 875 | $50 | 0.0% | $23.66 | +39.4% | COM | 940610108 |
| PUK | PRUDENTIAL PLC | 1,011 | $49 | 0.0% | $42.84 | — | ADR | 74435K204 |
| HYMB | SPDR SERIES TRUST | 850 | $49 | 0.0% | $57.65 | — | NUV HGHYLD MUN | 78464A284 |
| HSBC | HSBC HLDGS PLC | 1,000 | $49 | 0.0% | $39.44 | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 500 | $48 | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 650 | $48 | 0.0% | $53.44 | +6.9% | COM | 681919106 |
| — | SCANA CORP NEW | 1,000 | $48 | 0.0% | $59.87 | — | COM | 80589M102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $47 | 0.0% | $32.95 | +2.7% | COM | 29272W109 |
| AER | AERCAP HOLDINGS NV | 906 | $47 | 0.0% | $38.09 | +26.7% | SHS | N00985106 |
| — | INGERSOLL-RAND PLC | 525 | $47 | 0.0% | $54.88 | — | SHS | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 600 | $47 | 0.0% | $46.82 | +42.6% | COM | 237194105 |
| MINT | PIMCO ETF TR | 450 | $46 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| BIDU | BAIDU INC | 180 | $45 | 0.0% | $183.82 | — | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 4,361 | $45 | 0.0% | $10.99 | — | ADR | 06738E204 |
| — | TOTAL S A | 814 | $44 | 0.0% | $47.04 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 1,256 | $43 | 0.0% | $18.67 | +26.7% | COM | 962166104 |
| EWJ | ISHARES INC | 763 | $43 | 0.0% | $48.49 | — | MSCI JPN ETF | 46434G822 |
| — | SENSATA TECHNOLOGIES HLDG NV | 854 | $41 | 0.0% | $44.92 | — | SHS | N7902X106 |
| — | DISCOVER FINL SVCS | 622 | $40 | 0.0% | $56.63 | — | COM | 254709108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | $40 | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| BCE | BCE INC | 846 | $40 | 0.0% | $25.36 | +10.3% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $39 | 0.0% | $56.09 | +33.1% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,071 | $38 | 0.0% | $20.42 | +14.4% | COM | 867224107 |
| EMB | ISHARES TR | 323 | $37 | 0.0% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| DLN | WISDOMTREE TR | 405 | $35 | 0.0% | $86.42 | — | LARGECAP DIVID | 97717W307 |
| LYG | LLOYDS BANKING GROUP PLC | 9,354 | $34 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $33 | 0.0% | $18.90 | +90.0% | COM | 595017104 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $32 | 0.0% | $41.38 | +13.6% | COM | 02376R102 |
| — | LIBERTY GLOBAL PLC | 969 | $32 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $32 | 0.0% | $92.98 | — | COM | 26138E109 |
| PANW | PALO ALTO NETWORKS INC | 219 | $32 | 0.0% | $20.92 | +8.8% | COM | 697435105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 205 | $32 | 0.0% | $101.26 | +31.2% | SHS | G96629103 |
| BGS | B & G FOODS INC NEW | 1,000 | $32 | 0.0% | $16.36 | -2.1% | COM | 05508R106 |
| EWT | ISHARES INC | 875 | $32 | 0.0% | $29.71 | — | MSCI TAIWAN ETF | 46434G772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $31 | 0.0% | $12.23 | -44.9% | COM | 169656105 |
| BKR | BAKER HUGHES A GE CO | 812 | $30 | 0.0% | $28.18 | 0.0% | CL | 05722G100 |
| — | COACH INC | 750 | $30 | 0.0% | $36.00 | — | COM | 189754104 |
| — | HILL ROM HLDGS INC | 400 | $30 | 0.0% | $48.69 | — | COM | 431475102 |
| MAN | MANPOWERGROUP INC | 230 | $27 | 0.0% | $78.09 | +43.3% | COM | 56418H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 632 | $26 | 0.0% | $46.26 | -10.7% | COM | 405217100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $26 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 440 | $26 | 0.0% | $73.25 | -17.8% | COM | 23918K108 |
| — | NIELSEN HLDGS PLC | 640 | $26 | 0.0% | $46.44 | — | SHS EUR | G6518L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707 | $26 | 0.0% | $30.19 | — | SPONSORED ADR | 874039100 |
| ABBNY | ABB LTD | 1,000 | $25 | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| — | ACTUANT CORP | 975 | $25 | 0.0% | $24.62 | — | CL A NEW | 00508X203 |
| HPQ | HP INC | 1,215 | $24 | 0.0% | $8.86 | +62.9% | COM | 40434L105 |
| — | SHIRE PLC | 148 | $23 | 0.0% | $191.35 | — | SPONSORED ADR | 82481R106 |
| RWX | SPDR INDEX SHS FDS | 561 | $22 | 0.0% | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| CVSA | ADTALEM GLOBAL ED INC | 600 | $22 | 0.0% | $34.17 | 0.0% | COM | 00737L103 |
| MSM | MSC INDL DIRECT INC | 285 | $22 | 0.0% | $64.58 | +12.3% | CL A | 553530106 |
| DLR | DIGITAL RLTY TR INC | 180 | $21 | 0.0% | $57.33 | +50.5% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $21 | 0.0% | $47.04 | +42.1% | COM | 11133T103 |
| EWC | ISHARES | 700 | $20 | 0.0% | $22.72 | — | MSCI CDA ETF | 464286509 |
| MYGN | MYRIAD GENETICS INC | 542 | $20 | 0.0% | $21.23 | +34.4% | COM | 62855J104 |
| AYI | ACUITY BRANDS INC | 110 | $19 | 0.0% | $252.13 | -28.2% | COM | 00508Y102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $18 | 0.0% | $12.04 | +7.4% | COM | 01988P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,215 | $18 | 0.0% | $6.47 | +63.1% | COM | 42824C109 |
| WHR | WHIRLPOOL CORP | 100 | $18 | 0.0% | $151.80 | +17.8% | COM | 963320106 |
| — | NABORS INDUSTRIES LTD | 2,180 | $18 | 0.0% | $9.17 | — | SHS | G6359F103 |
| WDC | WESTERN DIGITAL CORP | 208 | $18 | 0.0% | $59.68 | +0.4% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 207 | $17 | 0.0% | $71.61 | -9.6% | COM | 03073E105 |
| EWZ | ISHARES | 399 | $17 | 0.0% | $25.06 | — | MSCI BRZ CAP ETF | 464286400 |
| TSEM | TOWER SEMICONDUCTOR LTD | 523 | $16 | 0.0% | $27.27 | 0.0% | SHS NEW | M87915274 |
| ETR | ENTERGY CORP NEW | 190 | $15 | 0.0% | $22.59 | +25.0% | COM | 29364G103 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15 | 0.0% | $11.74 | — | COM | 11373M107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $15 | 0.0% | $11.62 | -52.8% | COM | G65773106 |
| NTAP | NETAPP INC | 322 | $14 | 0.0% | $24.11 | +37.7% | COM | 64110D104 |
| VREX | VAREX IMAGING CORP | 400 | $14 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| BTI | BRITISH AMERN TOB PLC | 224 | $14 | 0.0% | $80.61 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TR II | 430 | $13 | 0.0% | $27.91 | — | BUILD AMER ETF | 73937B407 |
| PWR | QUANTA SVCS INC | 325 | $12 | 0.0% | $22.51 | +52.8% | COM | 74762E102 |
| — | MARATHON OIL CORP | 901 | $12 | 0.0% | $13.32 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 268 | $12 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| — | CA INC | 335 | $11 | 0.0% | $32.84 | — | COM | 12673P105 |
| ADNT | ADIENT PLC | 136 | $11 | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| IGSB | ISHARES TR | 101 | $11 | 0.0% | $108.91 | — | 1-3 YR CR BD ETF | 464288646 |
| FLR | FLUOR CORP NEW | 273 | $11 | 0.0% | $42.81 | -9.3% | COM | 343412102 |
| — | RICE ENERGY INC | 365 | $11 | 0.0% | $27.40 | — | COM | 762760106 |
| EQR | EQUITY RESIDENTIAL | 172 | $11 | 0.0% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| GAP | GAP INC DEL | 350 | $10 | 0.0% | $18.60 | -1.3% | COM | 364760108 |
| SWKS | SKYWORKS SOLUTIONS INC | 96 | $10 | 0.0% | $63.42 | +36.1% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 151 | $10 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| — | ARCONIC INC | 389 | $10 | 0.0% | $18.24 | — | COM | 03965L100 |
| LKQ | LKQ CORP | 280 | $10 | 0.0% | $27.19 | +12.5% | COM | 501889208 |
| GME | GAMESTOP CORP NEW | 450 | $9 | 0.0% | $5.73 | -23.7% | CL A | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $77.92 | — | SBI CONS DISCR | 81369Y407 |
| — | TRIUMPH GROUP INC NEW | 300 | $9 | 0.0% | $30.00 | — | COM | 896818101 |
| — | NEWFIELD EXPL CO | 309 | $9 | 0.0% | $33.20 | — | COM | 651290108 |
| — | OWENS ILL INC | 300 | $8 | 0.0% | $16.63 | — | COM NEW | 690768403 |
| SNA | SNAP ON INC | 52 | $8 | 0.0% | $130.90 | -7.1% | COM | 833034101 |
| BEN | FRANKLIN RES INC | 188 | $8 | 0.0% | $24.03 | +16.0% | COM | 354613101 |
| MKSI | MKS INSTRUMENT INC | 75 | $7 | 0.0% | $31.35 | +144.1% | COM | 55306N104 |
| BWA | BORGWARNER INC | 135 | $7 | 0.0% | $30.40 | +17.9% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 140 | $7 | 0.0% | $15.47 | +166.2% | COM | 038222105 |
| — | CSRA INC | 206 | $7 | 0.0% | $28.82 | — | COM | 12650T104 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $7 | 0.0% | $127.27 | — | VNG RUS1000GRW | 92206C680 |
| PNW | PINNACLE WEST CAP CORP | 81 | $7 | 0.0% | $44.54 | +40.4% | COM | 723484101 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $7 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 90 | $7 | 0.0% | $77.78 | — | REIT ETF | 922908553 |
| — | ENGILITY HLDGS INC NEW | 191 | $7 | 0.0% | $20.94 | — | COM | 29286C107 |
| EXC | EXELON CORP | 180 | $7 | 0.0% | $14.18 | +41.1% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 61 | $7 | 0.0% | $56.09 | +24.7% | COM | 233331107 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $6 | 0.0% | $90.56 | +49.4% | COM NEW | 759351604 |
| RRX | REGAL BELOIT CORP | 79 | $6 | 0.0% | $61.17 | +30.5% | COM | 758750103 |
| SNPS | SYNOPSYS INC | 78 | $6 | 0.0% | $51.78 | +49.8% | COM | 871607107 |
| FLS | FLOWSERVE CORP | 150 | $6 | 0.0% | $33.85 | +4.4% | COM | 34354P105 |
| VVV | VALVOLINE INC | 236 | $6 | 0.0% | $21.19 | +5.9% | COM | 92047W101 |
| — | SVB FINL GROUP | 31 | $6 | 0.0% | $106.38 | — | COM | 78486Q101 |
| BXMT | BLACKSTONE MTG TR INC | 188 | $6 | 0.0% | $26.15 | — | COM CL A | 09257W100 |
| ARMK | ARAMARK | 140 | $6 | 0.0% | $21.13 | +23.8% | COM | 03852U106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 128 | $6 | 0.0% | $48.78 | 0.0% | COM | 55405Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53 | $6 | 0.0% | $63.09 | +40.4% | COM | 015271109 |
| AA | ALCOA CORP | 130 | $6 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| SLM | SLM CORP | 481 | $6 | 0.0% | $11.76 | -7.8% | COM | 78442P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $6 | 0.0% | $143.97 | — | COM | 82669G104 |
| OPLN | KAR AUCTION SVCS INC | 132 | $6 | 0.0% | $14.15 | +16.6% | COM | 48238T109 |
| ZION | ZIONS BANCORPORATION | 100 | $5 | 0.0% | $27.02 | +64.7% | COM | 989701107 |
| — | PATTERSON COMPANIES INC | 136 | $5 | 0.0% | $43.30 | — | COM | 703395103 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $5 | 0.0% | $72.36 | +42.0% | COM | 159864107 |
| — | NOBLE ENERGY INC | 165 | $5 | 0.0% | $34.37 | — | COM | 655044105 |
| QRVO | QORVO INC | 77 | $5 | 0.0% | $50.74 | +37.5% | COM | 74736K101 |
| — | ENVISION HEALTHCARE CORP | 114 | $5 | 0.0% | $62.40 | — | COM | 29414D100 |
| PTC | PTC INC | 92 | $5 | 0.0% | $36.24 | +52.9% | COM | 69370C100 |
| FMC | F M C CORP | 55 | $5 | 0.0% | $27.89 | +108.8% | COM NEW | 302491303 |
| RSG | REPUBLIC SVCS INC | 75 | $5 | 0.0% | $38.36 | +48.2% | COM | 760759100 |
| — | E TRADE FINANCIAL CORP | 118 | $5 | 0.0% | $31.88 | — | COM NEW | 269246401 |
| EQIX | EQUINIX INC | 11 | $5 | 0.0% | $242.06 | +57.6% | COM PAR $0.001 | 29444U700 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5 | 0.0% | $11.03 | +19.3% | COM | 44107P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 116 | $5 | 0.0% | $50.65 | — | COM | 024835100 |
| HWC | HANCOCK HLDG CO | 100 | $5 | 0.0% | $26.83 | +70.7% | COM | 410120109 |
| MAA | MID-AMER APT CMNTYS INC | 48 | $5 | 0.0% | $69.42 | +13.3% | COM | 59522J103 |
| — | MICRO FOCUS INTERNATIONAL PL | 167 | $5 | 0.0% | $29.94 | — | SPON ADR | 594837304 |
| BRX | BRIXMOR PPTY GROUP INC | 267 | $5 | 0.0% | $23.24 | — | COM | 11120U105 |
| — | STERICYCLE INC | 67 | $5 | 0.0% | $114.36 | — | COM | 858912108 |
| MU | MICRON TECHNOLOGY INC | 100 | $4 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| HOG | HARLEY DAVIDSON INC | 76 | $4 | 0.0% | $48.88 | -0.4% | COM | 412822108 |
| THG | HANOVER INS GROUP INC | 43 | $4 | 0.0% | $61.90 | +19.7% | COM | 410867105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 163 | $4 | 0.0% | $14.27 | +38.6% | COM | 01741R102 |
| — | GREAT PLAINS ENERGY INC | 142 | $4 | 0.0% | $26.79 | — | COM | 391164100 |
| — | BLACKROCK INC | 10 | $4 | 0.0% | $400.00 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111 | $4 | 0.0% | $22.44 | +64.2% | COM | 127387108 |
| BHP | BHP BILLITON LTD | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 088606108 |
| — | BEMIS INC | 92 | $4 | 0.0% | $47.05 | — | COM | 081437105 |
| OLN | OLIN CORP | 114 | $4 | 0.0% | $16.89 | +46.3% | COM PAR $1 | 680665205 |
| JBL | JABIL CIRCUIT INC | 140 | $4 | 0.0% | $18.70 | +53.0% | COM | 466313103 |
| — | WESTAR ENERGY INC | 80 | $4 | 0.0% | $58.82 | — | COM | 95709T100 |
| — | VERSUM MATLS INC | 100 | $4 | 0.0% | $27.69 | — | COM | 92532W103 |
| CLH | CLEAN HARBORS INC | 73 | $4 | 0.0% | $45.32 | +20.1% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 234 | $4 | 0.0% | $10.34 | +63.6% | COM | 237266101 |
| TSN | TYSON FOODS INC | 62 | $4 | 0.0% | $48.87 | +4.6% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 52 | $4 | 0.0% | $62.97 | +6.8% | COM | 256677105 |
| — | TCF FINL CORP | 233 | $4 | 0.0% | $13.51 | — | COM | 872275102 |
| — | TREEHOUSE FOODS INC | 59 | $4 | 0.0% | $75.27 | — | COM | 89469A104 |
| — | SYMANTEC CORP | 100 | $3 | 0.0% | $17.54 | — | COM | 871503108 |
| FITB | FIFTH THIRD BANCORP | 95 | $3 | 0.0% | $13.89 | +40.0% | COM | 316773100 |
| HXL | HEXCEL CORP NEW | 60 | $3 | 0.0% | $53.88 | 0.0% | COM | 428291108 |
| — | BROCADE COMMUNICATIONS SYS I | 210 | $3 | 0.0% | $8.90 | — | COM NEW | 111621306 |
| — | MICHAELS COS INC | 119 | $3 | 0.0% | $23.92 | — | COM | 59408Q106 |
| GNW | GENWORTH FINL INC | 700 | $3 | 0.0% | $2.53 | +41.0% | COM CL A | 37247D106 |
| CRI | CARTER INC | 30 | $3 | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| NYT | NEW YORK TIMES CO | 150 | $3 | 0.0% | $12.16 | +42.2% | CL A | 650111107 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| — | DELL TECHNOLOGIES INC | 33 | $3 | 0.0% | $47.61 | — | COM CL V | 24703L103 |
| — | DIEBOLD INC | 151 | $3 | 0.0% | $29.23 | — | COM | 253651103 |
| DHI | D R HORTON INC | 50 | $2 | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| TXNM | PNM RES INC | 60 | $2 | 0.0% | $31.98 | +27.1% | COM | 69349H107 |
| — | RED HAT INC | 18 | $2 | 0.0% | $83.00 | — | COM | 756577102 |
| VBK | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $153.85 | — | SML CP GRW ETF | 922908595 |
| — | LABORATORY CORP AMER HLDGS | 15 | $2 | 0.0% | $133.33 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 25 | $2 | 0.0% | $51.88 | +39.1% | COM | 857477103 |
| — | INTREPID POTASH INC | 450 | $2 | 0.0% | $2.22 | — | COM | 46121Y102 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1 | 0.0% | $6.37 | +100.0% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 15 | $1 | 0.0% | $38.20 | +39.0% | COM | 063671101 |
| — | CALIFORNIA RES CORP | 67 | $1 | 0.0% | $14.93 | — | COM | 13057Q206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $1 | 0.0% | $47.83 | 0.0% | COM | 00971T101 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $46.24 | -11.3% | COM | 500255104 |
| CMA | COMERICA INC | 15 | $1 | 0.0% | $29.51 | +69.0% | COM | 200340107 |
| — | ENSCO PLC | 85 | $1 | 0.0% | $11.76 | — | SHS CLASS A | G3157S106 |
| — | SANOFI | 500 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $11.97 | -28.1% | REG SHS | H8817H100 |
| — | TWITTER INC | 25 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | CORE LABORATORIES N V | 2 | $0 | 0.0% | — | — | COM | N22717107 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | NORDIC AMERN OFFSHORE LTD | 112 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 699374302 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP | 32 | $0 | 0.0% | — | — | COM | 35906A306 |