CIK: 0000759944 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,240,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 776,387 | $54,588 | 4.4% | $62.82 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,773 | $46,206 | 3.7% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 238,148 | $45,195 | 3.6% | $147.87 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 153,844 | $41,055 | 3.3% | $215.55 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 143,230 | $38,508 | 3.1% | $208.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 200,818 | $33,984 | 2.7% | $25.84 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 348,612 | $29,820 | 2.4% | $48.16 | +56.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 256,468 | $27,427 | 2.2% | $52.23 | +55.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 164,260 | $22,951 | 1.9% | $77.19 | +43.8% | COM | 478160104 |
| V | VISA INC | 178,422 | $20,344 | 1.6% | $72.39 | +44.2% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 271,933 | $20,234 | 1.6% | $41.30 | +36.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 102,569 | $19,441 | 1.6% | $108.33 | +30.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 180,247 | $18,825 | 1.5% | $43.40 | +78.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 16,792 | $17,689 | 1.4% | $37.38 | +37.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 70,649 | $17,330 | 1.4% | $221.24 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 58,758 | $17,328 | 1.4% | $131.16 | +96.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 218,984 | $15,824 | 1.3% | $66.22 | — | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 89,491 | $15,791 | 1.3% | $111.31 | +57.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 387,484 | $15,519 | 1.3% | $27.93 | +9.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 13,151 | $15,380 | 1.2% | $39.35 | +39.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 97,995 | $15,306 | 1.2% | $20.13 | +56.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 67,633 | $14,910 | 1.2% | $103.68 | +79.5% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 84,084 | $14,735 | 1.2% | $105.03 | +63.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 122,682 | $14,712 | 1.2% | $74.02 | +20.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 98,191 | $14,167 | 1.1% | $67.02 | +56.1% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 232,778 | $14,090 | 1.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,532 | $13,981 | 1.1% | $138.21 | +37.4% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 82,349 | $13,740 | 1.1% | $86.41 | +51.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 79,365 | $13,660 | 1.1% | $112.58 | +23.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 252,426 | $13,361 | 1.1% | $27.82 | +14.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 86,534 | $13,271 | 1.1% | $78.74 | +44.0% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 83,598 | $13,173 | 1.1% | $85.14 | +36.6% | COM | 149123101 |
| AMGN | AMGEN INC | 73,057 | $12,705 | 1.0% | $117.64 | +17.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,510 | $12,349 | 1.0% | $42.72 | +8.8% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 122,206 | $12,068 | 1.0% | $23.59 | +13.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 11,269 | $11,791 | 1.0% | $35.84 | +40.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 131,118 | $11,315 | 0.9% | $56.64 | +24.9% | COM | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC | 157,190 | $11,092 | 0.9% | $30.50 | +65.0% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 201,890 | $11,082 | 0.9% | $36.92 | +7.4% | COM | 20825C104 |
| T | AT&T INC | 268,722 | $10,448 | 0.8% | $12.67 | +20.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 123,877 | $10,362 | 0.8% | $51.45 | +11.0% | COM | 30231G102 |
| — | CELGENE CORP | 98,880 | $10,320 | 0.8% | $135.01 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,820 | $10,219 | 0.8% | $131.70 | +42.3% | COM | 883556102 |
| SYY | SYSCO CORP | 152,027 | $9,233 | 0.7% | $41.26 | +11.0% | COM | 871829107 |
| — | APTIV PLC | 108,564 | $9,210 | 0.7% | $84.83 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 53,915 | $9,133 | 0.7% | $96.34 | +57.7% | COM | 78409V104 |
| FISV | FISERV INC | 69,572 | $9,124 | 0.7% | $47.24 | +36.7% | COM | 337738108 |
| CTAS | CINTAS CORP | 58,200 | $9,069 | 0.7% | $20.46 | +71.2% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 48,580 | $9,042 | 0.7% | $153.66 | +0.5% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 110,668 | $9,008 | 0.7% | $48.21 | +51.1% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 107,009 | $9,000 | 0.7% | $47.58 | +31.7% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 60,848 | $8,892 | 0.7% | $96.54 | +34.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 42,759 | $8,700 | 0.7% | $115.75 | +47.2% | COM | 369550108 |
| — | AON PLC | 64,584 | $8,655 | 0.7% | $109.39 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN CORP | 42,891 | $8,561 | 0.7% | $132.56 | +24.0% | COM | 701094104 |
| IEF | ISHARES TR | 77,165 | $8,146 | 0.7% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 52,870 | $8,094 | 0.7% | $89.89 | +43.0% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 53,988 | $8,030 | 0.6% | $93.46 | +15.0% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 86,692 | $7,968 | 0.6% | $45.42 | +31.4% | COM | 91913Y100 |
| CWI | SPDR INDEX SHS FDS | 204,008 | $7,956 | 0.6% | $36.14 | — | MSCI ACWI EXUS | 78463X848 |
| HAL | HALLIBURTON CO | 158,446 | $7,744 | 0.6% | $37.44 | +0.0% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 34,778 | $7,727 | 0.6% | $65.75 | +245.5% | COM | 016255101 |
| YUM | YUM BRANDS INC | 94,658 | $7,725 | 0.6% | $65.72 | +3.8% | COM | 988498101 |
| — | HARRIS CORP DEL | 52,861 | $7,487 | 0.6% | $90.93 | — | COM | 413875105 |
| CHD | CHURCH & DWIGHT INC | 147,305 | $7,390 | 0.6% | $42.62 | -0.7% | COM | 171340102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,566 | $7,364 | 0.6% | $47.56 | — | ALLWRLD EX US | 922042775 |
| AVY | AVERY DENNISON CORP | 64,041 | $7,356 | 0.6% | $62.78 | +49.0% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 79,747 | $7,100 | 0.6% | $66.61 | +14.3% | COM | 032654105 |
| — | TIME WARNER INC | 76,087 | $6,960 | 0.6% | $70.48 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 53,767 | $6,488 | 0.5% | $85.16 | +2.9% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,304 | $6,383 | 0.5% | $550.14 | +16.3% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 238,537 | $5,913 | 0.5% | $18.17 | +51.8% | COM | 101137107 |
| IVW | ISHARES TR | 38,105 | $5,821 | 0.5% | $116.04 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 23,381 | $5,503 | 0.4% | $92.66 | +56.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 50,826 | $4,670 | 0.4% | $58.15 | +24.9% | COM | 742718109 |
| PFE | PFIZER INC | 113,512 | $4,112 | 0.3% | $20.33 | +17.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 32,757 | $4,101 | 0.3% | $58.43 | +43.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 218,575 | $3,814 | 0.3% | $32.00 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,518 | $3,811 | 0.3% | $69.13 | +39.1% | COM | 053015103 |
| KO | COCA COLA CO | 82,247 | $3,774 | 0.3% | $30.85 | +15.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 87,164 | $3,339 | 0.3% | $20.16 | +38.7% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 25,732 | $3,282 | 0.3% | $101.00 | — | COM | 913017109 |
| USMV | ISHARES TR | 60,004 | $3,167 | 0.3% | $47.25 | — | USA MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 39,255 | $3,015 | 0.2% | $92.72 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 29,264 | $2,830 | 0.2% | $37.66 | +77.6% | COM | 00287Y109 |
| NKE | NIKE INC | 45,194 | $2,826 | 0.2% | $55.95 | -7.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 36,664 | $2,766 | 0.2% | $53.06 | +13.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,793 | $2,730 | 0.2% | $95.86 | +6.5% | COM | 459200101 |
| IWR | ISHARES TR | 12,468 | $2,595 | 0.2% | $172.84 | — | RUS MID-CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 34,886 | $2,529 | 0.2% | $69.14 | -18.7% | COM | 126650100 |
| INTC | INTEL CORP | 54,104 | $2,498 | 0.2% | $27.02 | +35.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 40,924 | $2,483 | 0.2% | $40.68 | +10.8% | COM | 949746101 |
| LQD | ISHARES TR | 20,376 | $2,477 | 0.2% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 22,673 | $2,437 | 0.2% | $102.06 | -4.7% | COM DISNEY | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,280 | $2,427 | 0.2% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| GOVT | ISHARES TR | 96,280 | $2,415 | 0.2% | $25.38 | — | CORE US TR BD | 46429B267 |
| — | DOWDUPONT INC | 33,391 | $2,378 | 0.2% | $69.23 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 17,222 | $2,309 | 0.2% | $67.77 | +48.7% | COM | 907818108 |
| — | CIGNA CORPORATION | 10,807 | $2,195 | 0.2% | $148.09 | — | COM | 125509109 |
| TXT | TEXTRON INC | 34,800 | $1,969 | 0.2% | $43.68 | +23.3% | COM | 883203101 |
| DON | WISDOMTREE TR | 53,881 | $1,901 | 0.2% | $55.62 | — | MIDCAP DIVI FD | 97717W505 |
| DHR | DANAHER CORP DEL | 20,420 | $1,895 | 0.2% | $41.90 | +86.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 32,147 | $1,835 | 0.1% | $36.55 | +31.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 22,482 | $1,719 | 0.1% | $30.92 | +4.8% | COM | 872540109 |
| BAC | BANK AMER CORP | 57,817 | $1,707 | 0.1% | $13.56 | +68.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 33,616 | $1,589 | 0.1% | $32.82 | +32.5% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 27,892 | $1,569 | 0.1% | $38.14 | +12.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 11,617 | $1,559 | 0.1% | $105.00 | +16.1% | COM | 278865100 |
| GIS | GENERAL MLS INC | 23,410 | $1,387 | 0.1% | $40.48 | +0.2% | COM | 370334104 |
| LOW | LOWES COS INC | 14,341 | $1,333 | 0.1% | $61.98 | +14.9% | COM | 548661107 |
| DVY | ISHARES TR | 13,386 | $1,320 | 0.1% | $83.20 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 17,845 | $1,278 | 0.1% | $54.17 | +3.2% | COM | 375558103 |
| AGG | ISHARES TR | 11,130 | $1,217 | 0.1% | $125.89 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 11,334 | $1,197 | 0.1% | $58.11 | +19.7% | COM | 718172109 |
| AZO | AUTOZONE INC | 1,679 | $1,194 | 0.1% | $749.22 | -14.7% | COM | 053332102 |
| USB | US BANCORP DEL | 22,021 | $1,180 | 0.1% | $29.33 | +33.1% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 15,549 | $1,084 | 0.1% | $36.56 | +45.7% | COM | 291011104 |
| IWM | ISHARES TR | 7,055 | $1,075 | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 13,159 | $1,067 | 0.1% | $45.78 | +23.2% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1,063 | 0.1% | $62.96 | +35.4% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,114 | $1,040 | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 13,742 | $981 | 0.1% | $29.80 | +23.0% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 13,994 | $978 | 0.1% | $63.69 | -8.9% | COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 10,671 | $907 | 0.1% | $49.58 | +29.3% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 8,771 | $873 | 0.1% | $63.80 | +24.3% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 2,822 | $866 | 0.1% | $156.78 | +67.8% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 2,108 | $865 | 0.1% | $78.73 | +55.3% | COM | 824348106 |
| IVE | ISHARES TR | 7,549 | $862 | 0.1% | $89.05 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 17,913 | $861 | 0.1% | $30.56 | +19.3% | COM | 842587107 |
| IDV | ISHARES TR | 25,294 | $855 | 0.1% | $32.21 | — | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 10,162 | $852 | 0.1% | $87.57 | — | 1-3 YR TR BD ETF | 464287457 |
| HSY | HERSHEY CO | 7,165 | $814 | 0.1% | $70.38 | +28.8% | COM | 427866108 |
| NVDA | NVIDIA CORP | 4,185 | $810 | 0.1% | $0.73 | +569.3% | COM | 67066G104 |
| — | RAYTHEON CO | 4,270 | $802 | 0.1% | $135.11 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 5,344 | $774 | 0.1% | $69.12 | +64.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,697 | $767 | 0.1% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 11,279 | $761 | 0.1% | $56.75 | -9.7% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,856 | $759 | 0.1% | $75.38 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 6,355 | $743 | 0.1% | $88.15 | +12.3% | COM | 693506107 |
| — | CDK GLOBAL INC | 10,346 | $737 | 0.1% | $47.72 | — | COM | 12508E101 |
| PSX | PHILLIPS 66 | 7,083 | $716 | 0.1% | $60.60 | +14.3% | COM | 718546104 |
| DPZ | DOMINOS PIZZA INC | 3,787 | $716 | 0.1% | $95.95 | +76.0% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 2,942 | $695 | 0.1% | $175.93 | +4.9% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 11,701 | $672 | 0.1% | $49.32 | -3.9% | COM | 855244109 |
| EQT | EQT CORP | 11,726 | $668 | 0.1% | $30.79 | -1.7% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 7,774 | $657 | 0.1% | $69.50 | +8.3% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 4,748 | $644 | 0.1% | $66.31 | +73.0% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 3,763 | $637 | 0.1% | $89.22 | +53.4% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 3,875 | $636 | 0.1% | $97.96 | +33.0% | COM | 009158106 |
| INTU | INTUIT | 3,900 | $615 | 0.0% | $89.43 | +61.2% | COM | 461202103 |
| AGZ | ISHARES TR | 5,368 | $607 | 0.0% | $113.78 | — | AGENCY BOND ETF | 464288166 |
| WEC | WEC ENERGY GROUP INC | 8,915 | $592 | 0.0% | $36.78 | +40.6% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,510 | $591 | 0.0% | $27.89 | +51.0% | COM | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,759 | $566 | 0.0% | $166.43 | +13.2% | COM | 008252108 |
| IBB | ISHARES TR | 5,259 | $562 | 0.0% | $192.20 | — | NASDQ BIOTEC ETF | 464287556 |
| AFL | AFLAC INC | 6,356 | $558 | 0.0% | $24.84 | +42.1% | COM | 001055102 |
| IWF | ISHARES TR | 4,075 | $549 | 0.0% | $99.41 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,635 | $547 | 0.0% | $24.14 | +24.0% | COM | 61174X109 |
| — | SUNTRUST BKS INC | 8,311 | $537 | 0.0% | $47.00 | — | COM | 867914103 |
| PFF | ISHARES TR | 13,763 | $524 | 0.0% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| IWD | ISHARES TR | 3,985 | $496 | 0.0% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| — | HIGHLAND FDS I | 26,912 | $490 | 0.0% | $18.55 | — | HI LD IBOXX SRLN | 430101774 |
| — | EXPRESS SCRIPTS HLDG CO | 6,136 | $458 | 0.0% | $86.75 | — | COM | 30219G108 |
| EFG | ISHARES TR | 5,626 | $454 | 0.0% | $70.54 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 5,586 | $453 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| XRAY | DENTSPLY SIRONA INC | 6,879 | $453 | 0.0% | $58.93 | +7.9% | COM | 24906P109 |
| MS | MORGAN STANLEY | 8,568 | $450 | 0.0% | $28.66 | +38.6% | COM NEW | 617446448 |
| EEM | ISHARES TR | 9,497 | $447 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 2,794 | $423 | 0.0% | $93.92 | +51.4% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 19,844 | $415 | 0.0% | $29.59 | — | COM | 410345102 |
| EL | LAUDER ESTEE COS INC | 3,197 | $407 | 0.0% | $75.57 | +43.6% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,593 | $398 | 0.0% | $132.31 | +50.4% | COM | 31428X106 |
| DOV | DOVER CORP | 3,932 | $397 | 0.0% | $42.53 | +60.2% | COM | 260003108 |
| IWS | ISHARES TR | 4,399 | $392 | 0.0% | $69.00 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES GOLD TRUST | 30,696 | $384 | 0.0% | $10.23 | — | ISHARES | 464285105 |
| — | TOTAL SYS SVCS INC | 4,750 | $376 | 0.0% | $49.80 | — | COM | 891906109 |
| EIX | EDISON INTL | 5,933 | $375 | 0.0% | $40.73 | +31.9% | COM | 281020107 |
| — | PRAXAIR INC | 2,408 | $373 | 0.0% | $104.87 | — | COM | 74005P104 |
| UPS | NITED PARCEL SERVICE INC | 3,103 | $370 | 0.0% | $75.97 | +13.6% | CL B | 911312106 |
| — | JPMORGAN CHASE & CO | 13,295 | $365 | 0.0% | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| UNM | UNUM GROUP | 6,548 | $360 | 0.0% | $33.53 | +60.1% | COM | 91529Y106 |
| EBAY | EBAY INC | 9,327 | $352 | 0.0% | $25.12 | +31.5% | COM | 278642103 |
| EFX | EQUIFAX INC | 2,931 | $346 | 0.0% | $96.59 | +8.1% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $343 | 0.0% | $144.71 | +41.8% | COM | 38141G104 |
| BP | BP PLC | 8,149 | $343 | 0.0% | $32.38 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $341 | 0.0% | $165.35 | +53.4% | COM | 539830109 |
| — | L3 TECHNOLOGIES INC | 1,700 | $336 | 0.0% | $165.29 | — | COM | 502413107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,532 | $334 | 0.0% | $53.45 | +3.1% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 7,357 | $315 | 0.0% | $35.45 | -2.7% | CL A | 609207105 |
| — | SPDR SERIES TRUST | 8,573 | $315 | 0.0% | $37.49 | — | BRC HGH YLD BD | 78464A417 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,386 | $309 | 0.0% | $48.30 | +28.0% | COM | 45866F104 |
| — | PRICELINE GRP INC | 177 | $308 | 0.0% | $1302.35 | — | COM NEW | 741503403 |
| AEP | AMERICAN ELEC PWR INC | 4,159 | $306 | 0.0% | $40.93 | +37.0% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $201277.39 | +41.5% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 4,946 | $295 | 0.0% | $47.33 | +5.1% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 3,243 | $293 | 0.0% | $64.42 | +26.0% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 1,353 | $290 | 0.0% | $128.61 | +44.2% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $287 | 0.0% | $35.20 | +105.0% | COM | 70450Y103 |
| IEZ | ISHARES TR | 7,851 | $282 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 4,406 | $281 | 0.0% | $63.78 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 3,411 | $275 | 0.0% | $59.39 | +9.4% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 3,606 | $269 | 0.0% | $15.20 | -25.5% | COM | 892356106 |
| SYK | STRYKER CORP | 1,739 | $269 | 0.0% | $87.06 | +60.3% | COM | 863667101 |
| — | WYNDHAM WORLDWIDE CORP | 2,309 | $267 | 0.0% | $74.72 | — | COM | 98310W108 |
| BK | BANK NEW YORK MELLON CORP | 4,939 | $266 | 0.0% | $32.90 | +29.6% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,433 | $258 | 0.0% | $33.78 | -4.3% | COM | 039483102 |
| AME | AMETEK INC NEW | 3,533 | $256 | 0.0% | $51.22 | +28.7% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 2,352 | $253 | 0.0% | $73.08 | +33.7% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 2,643 | $252 | 0.0% | $65.81 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 3,762 | $246 | 0.0% | $50.59 | +5.0% | COM | 844741108 |
| — | POWERSHARES ETF TR II | 9,450 | $244 | 0.0% | $25.52 | — | INSUR NATL MUN | 73936T474 |
| KMX | CARMAX INC | 3,800 | $244 | 0.0% | $57.08 | +25.0% | COM | 143130102 |
| JCI | JOHNSON CTLS INTL PLC | 6,290 | $240 | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 1,699 | $230 | 0.0% | $89.88 | +22.9% | COM | 89417E109 |
| TFX | TELEFLEX INC | 925 | $230 | 0.0% | $122.15 | +96.4% | COM | 879369106 |
| ZTS | ZOETIS INC | 3,185 | $229 | 0.0% | $41.66 | +54.7% | CL A | 98978V103 |
| — | NATIONAL OILWELL VARCO INC | 6,380 | $229 | 0.0% | $32.94 | — | COM | 637071101 |
| ROST | ROSS STORES INC | 2,858 | $229 | 0.0% | $53.79 | +19.9% | COM | 778296103 |
| — | CERNER CORP | 3,390 | $229 | 0.0% | $60.00 | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 869 | $220 | 0.0% | $194.84 | -17.0% | COM | 018581108 |
| KHC | KRAFT HEINZ CO | 2,830 | $220 | 0.0% | $47.05 | +13.5% | COM | 500754106 |
| — | ROCKWELL COLLINS INC | 1,594 | $216 | 0.0% | $93.23 | — | COM | 774341101 |
| MKC | MCCORMICK & CO INC | 2,100 | $214 | 0.0% | $34.85 | +22.5% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 3,147 | $214 | 0.0% | $45.53 | -1.8% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 2,211 | $210 | 0.0% | $65.22 | +10.5% | COM | 372460105 |
| DXC | DXC TECHNOLOGY CO | 2,172 | $206 | 0.0% | $64.70 | +18.8% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $204 | 0.0% | $81.14 | +61.3% | COM | 854502101 |
| — | BB&T CORP | 4,059 | $202 | 0.0% | $38.33 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 3,012 | $195 | 0.0% | $31.23 | +78.6% | COM | 071813109 |
| — | MONSANTO CO NEW | 1,653 | $193 | 0.0% | $99.10 | — | COM | 61166W101 |
| — | CBS CORP NEW | 3,160 | $187 | 0.0% | $57.92 | — | CL B | 124857202 |
| NVS | NOVARTIS A G | 2,193 | $184 | 0.0% | $85.99 | — | SPONSORED ADR | 66987V109 |
| RVTY | PERKINELMER INC | 2,500 | $183 | 0.0% | $46.38 | +51.5% | COM | 714046109 |
| BHB | BAR HBR BANKSHARES | 6,723 | $182 | 0.0% | $21.13 | +2.6% | COM | 066849100 |
| TGT | TARGET CORP | 2,746 | $180 | 0.0% | $55.25 | -13.0% | COM | 87612E106 |
| CSX | CSX CORP | 3,210 | $177 | 0.0% | $7.79 | +103.6% | COM | 126408103 |
| KR | KROGER CO | 6,114 | $168 | 0.0% | $31.28 | -37.3% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,760 | $166 | 0.0% | $53.86 | +50.7% | COM | 31620M106 |
| PVH | PVH CORP | 1,200 | $165 | 0.0% | $87.14 | +48.2% | COM | 693656100 |
| XLK | SELECT SECTOR SPDR TR | 2,564 | $164 | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| PNR | PENTAIR PLC | 2,268 | $160 | 0.0% | $27.81 | +48.8% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $158 | 0.0% | $57.54 | +40.2% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 1,133 | $156 | 0.0% | $120.92 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,132 | $155 | 0.0% | $84.15 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 2,782 | $155 | 0.0% | $36.55 | +1.1% | COM | 200525103 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $152 | 0.0% | $23.41 | +70.7% | COM | 743315103 |
| HUBB | HUBBELL INC | 1,104 | $149 | 0.0% | $76.44 | +38.1% | COM | 443510607 |
| MCO | MOODYS CORP | 1,000 | $148 | 0.0% | $86.09 | +58.3% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $143 | 0.0% | $90.02 | +17.5% | COM | 98956P102 |
| EPP | ISHARES | 2,974 | $142 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| CBT | CABOT CORP | 2,300 | $142 | 0.0% | $49.17 | 0.0% | COM | 127055101 |
| — | BLACKROCK MUN 2020 TERM TR | 9,397 | $141 | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| QCOM | QUALCOMM INC | 2,185 | $140 | 0.0% | $39.99 | +22.5% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 708 | $139 | 0.0% | $85.71 | +91.3% | COM | 773903109 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $137 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $135 | 0.0% | $43.20 | — | SBI INT-UTILS | 81369Y886 |
| MFC | MANULIFE FINL CORP | 6,441 | $134 | 0.0% | $19.73 | +5.3% | COM | 56501R106 |
| — | NORDSTROM INC | 2,806 | $133 | 0.0% | $51.34 | — | COM | 655664100 |
| — | VARIAN MED SYS INC | 1,175 | $131 | 0.0% | $80.34 | — | COM | 92220P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,301 | $130 | 0.0% | $36.88 | +26.3% | COM | 416515104 |
| EMB | ISHARES TR | 1,081 | $126 | 0.0% | $115.87 | — | JP MOR EM MK ETF | 464288281 |
| MET | METLIFE INC | 2,469 | $125 | 0.0% | $32.82 | +21.6% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 1,002 | $124 | 0.0% | $101.05 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 1,090 | $118 | 0.0% | $62.75 | +20.2% | COM | 26875P101 |
| PPL | PPL CORP | 3,789 | $118 | 0.0% | $22.07 | +12.7% | COM | 69351T106 |
| ETN | EATON CORP PLC | 1,495 | $118 | 0.0% | $54.35 | +21.9% | SHS | G29183103 |
| — | DELPHI TECHNOLOGIES PLC | 2,235 | $117 | 0.0% | $52.35 | — | SHS | G2709G107 |
| — | TESARO INC | 1,370 | $114 | 0.0% | $100.00 | — | COM | 881569107 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $114 | 0.0% | $32.27 | +51.7% | COM | 27579R104 |
| ELV | ANTHEM INC | 505 | $114 | 0.0% | $119.60 | +60.1% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 470 | $113 | 0.0% | $17.34 | -14.1% | COM | 67103H107 |
| — | CENTURYLINK INC | 6,666 | $111 | 0.0% | $16.65 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $110 | 0.0% | $39.01 | +28.7% | COM | 34964C106 |
| YUMC | YUM CHINA HLDGS INC | 2,760 | $110 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 1,325 | $110 | 0.0% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 1,042 | $109 | 0.0% | $49.75 | +64.3% | COM | 020002101 |
| GM | GENERAL MTRS CO | 2,625 | $108 | 0.0% | $27.02 | +40.1% | COM | 37045V100 |
| DEO | DIAGEO P L C | 725 | $106 | 0.0% | $109.56 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 609 | $104 | 0.0% | $91.64 | +41.8% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $103 | 0.0% | $101.85 | +2.8% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 1,000 | $100 | 0.0% | $47.88 | +57.2% | COM | 665859104 |
| EPC | EDGEWELL PERS CARE CO | 1,667 | $99 | 0.0% | $73.78 | -22.2% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 7,870 | $98 | 0.0% | $8.34 | -3.9% | COM PAR $0.01 | 345370860 |
| PSA | PUBLIC STORAGE | 469 | $98 | 0.0% | $156.77 | -3.5% | COM | 74460D109 |
| DE | DEERE & CO | 623 | $98 | 0.0% | $78.84 | +57.0% | COM | 244199105 |
| HYMB | SPDR SERIES TRUST | 1,740 | $97 | 0.0% | $56.68 | — | NUV HGHYLD MUN | 78464A284 |
| ASML | ASML HOLDING N V | 540 | $94 | 0.0% | $92.55 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 3,350 | $93 | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| GWX | SPDR INDEX SHS FDS | 2,605 | $92 | 0.0% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $91 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| MCK | MCKESSON CORP | 565 | $89 | 0.0% | $174.49 | -20.4% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 1,400 | $88 | 0.0% | $36.15 | +31.5% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 510 | $88 | 0.0% | $141.08 | — | COM | 723787107 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,617 | $86 | 0.0% | $15.31 | — | COM | 232806109 |
| BABA | ALIBABA GROUP HLDG LTD | 498 | $86 | 0.0% | $82.06 | — | SPONSORED ADS | 01609W102 |
| HAS | HASBRO INC | 900 | $82 | 0.0% | $52.36 | +34.4% | COM | 418056107 |
| RWR | SPDR SERIES TRUST | 804 | $75 | 0.0% | $92.04 | — | DJ REIT ETF | 78464A607 |
| BIIB | BIOGEN INC | 231 | $74 | 0.0% | $296.11 | +8.3% | COM | 09062X103 |
| RELX | RELX PLC | 3,054 | $73 | 0.0% | $18.24 | — | SPONSORED ADR | 759530108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $73 | 0.0% | $41.80 | +54.9% | COM | 890110109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 701 | $72 | 0.0% | $85.42 | +27.1% | ORD | M22465104 |
| PTEN | PATTERSON UTI ENERGY INC | 3,081 | $71 | 0.0% | $24.74 | -16.2% | COM | 703481101 |
| IEV | ISHARES TR | 1,500 | $71 | 0.0% | $39.49 | — | EUROPE ETF | 464287861 |
| IJJ | ISHARES TR | 445 | $71 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 893 | $70 | 0.0% | $52.06 | +28.0% | COM | 550021109 |
| SAP | SAP SE | 616 | $69 | 0.0% | $79.43 | — | SPON ADR | 803054204 |
| EZU | ISHARES | 1,580 | $69 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| — | RYDEX ETF TRUST | 675 | $68 | 0.0% | $100.74 | — | GUG S&P500 EQ WT | 78355W106 |
| IWB | ISHARES TR | 450 | $67 | 0.0% | $113.04 | — | RUS 1000 ETF | 464287622 |
| — | CENTRAL FD CDA LTD | 5,000 | $67 | 0.0% | $13.92 | — | CL A | 153501101 |
| TM | TOYOTA MOTOR CORP | 531 | $67 | 0.0% | $128.71 | — | SP ADR REP2COM | 892331307 |
| — | CREDIT SUISSE GROUP | 3,720 | $66 | 0.0% | $10.75 | — | SPONSORED ADR | 225401108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,480 | $66 | 0.0% | $26.61 | — | COM | 293792107 |
| IWN | ISHARES TR | 517 | $65 | 0.0% | $117.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANADARKO PETE CORP | 1,191 | $64 | 0.0% | $49.45 | — | COM | 032511107 |
| NVO | NOVO-NORDISK A S | 1,200 | $64 | 0.0% | $58.11 | — | ADR | 670100205 |
| HCA | HCA HOLDINGS INC | 720 | $63 | 0.0% | $73.31 | +1.9% | COM | 40412C101 |
| HUM | HUMANA INC | 246 | $61 | 0.0% | $198.86 | +15.9% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 2,000 | $61 | 0.0% | $21.50 | — | WATER RESOURCE | 73935X575 |
| TAP | MOLSON COORS BREWING CO | 734 | $60 | 0.0% | $71.75 | -9.1% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $60 | 0.0% | $24.65 | +37.1% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 600 | $58 | 0.0% | $46.82 | +44.1% | COM | 237194105 |
| — | UNILEVER N V | 940 | $53 | 0.0% | $43.68 | — | N Y SHS NEW | 904784709 |
| BALL | BALL CORP | 1,400 | $53 | 0.0% | $33.34 | +11.2% | COM | 058498106 |
| HSBC | HSBC HLDGS PLC | 1,000 | $52 | 0.0% | $39.44 | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 500 | $50 | 0.0% | $43.05 | +12.5% | COM | 15135B101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $49 | 0.0% | $32.95 | +5.4% | COM | 29272W109 |
| — | APARTMENT INVT & MGMT CO | 1,088 | $48 | 0.0% | $40.83 | — | CL A | 03748R101 |
| OMC | OMNICOM GROUP INC | 650 | $47 | 0.0% | $53.44 | +0.3% | COM | 681919106 |
| WASH | WASHINGTON TR BANCORP | 875 | $47 | 0.0% | $23.66 | +49.6% | COM | 940610108 |
| — | INGERSOLL-RAND PLC | 525 | $47 | 0.0% | $54.88 | — | SHS | G47791101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 911 | $47 | 0.0% | $45.34 | — | SHS | N7902X106 |
| EWJ | ISHARES INC | 763 | $46 | 0.0% | $48.49 | — | MSCI JPN ETF | 46434G822 |
| MINT | PIMCO ETF TR | 450 | $46 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| PUK | PRUDENTIAL PLC | 916 | $46 | 0.0% | $42.84 | — | ADR | 74435K204 |
| UBS | UBS GROUP AG | 2,482 | $46 | 0.0% | $19.22 | -9.6% | SHS | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 1,068 | $45 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 1,256 | $44 | 0.0% | $18.67 | +37.9% | COM | 962166104 |
| BCE | BCE INC | 846 | $41 | 0.0% | $25.36 | +13.5% | COM NEW | 05534B760 |
| PANW | PALO ALTO NETWORKS INC | 280 | $41 | 0.0% | $21.67 | +12.3% | COM | 697435105 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $41 | 0.0% | $56.09 | +41.4% | COM | 780087102 |
| — | CALAMOS CONV & HIGH INCOME F | 3,416 | $40 | 0.0% | $11.71 | — | COM SHS | 12811P108 |
| — | SCANA CORP NEW | 1,000 | $40 | 0.0% | $59.87 | — | COM | 80589M102 |
| BIDU | BAIDU INC | 170 | $40 | 0.0% | $183.82 | — | SPON ADR REP A | 056752108 |
| TPR | TAPESTRY INC | 903 | $39 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| AER | AERCAP HOLDINGS NV | 731 | $38 | 0.0% | $38.09 | +34.6% | SHS | N00985106 |
| — | CIMAREX ENERGY CO | 306 | $37 | 0.0% | $115.75 | — | COM | 171798101 |
| WEX | WEX INC | 257 | $36 | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $35 | 0.0% | $92.98 | — | COM | 26138E109 |
| BGS | B & G FOODS INC NEW | 1,000 | $35 | 0.0% | $16.36 | +3.5% | COM | 05508R106 |
| — | HILL ROM HLDGS INC | 400 | $34 | 0.0% | $48.69 | — | COM | 431475102 |
| — | LIBERTY GLOBAL PLC | 969 | $33 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| LYG | LLOYDS BANKING GROUP PLC | 8,494 | $32 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $32 | 0.0% | $18.90 | +105.8% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 279 | $32 | 0.0% | $73.25 | +40.1% | COM | N6596X109 |
| EWT | ISHARES INC | 875 | $32 | 0.0% | $29.71 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TOTAL S A | 559 | $31 | 0.0% | $47.04 | — | SPONSORED ADR | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 839 | $31 | 0.0% | $20.42 | +25.4% | COM | 867224107 |
| CNS | COHEN & STEERS INC | 650 | $31 | 0.0% | $30.01 | 0.0% | COM | 19247A100 |
| BCS | BARCLAYS PLC | 2,926 | $31 | 0.0% | $10.99 | — | ADR | 06738E204 |
| MAN | MANPOWERGROUP INC | 230 | $29 | 0.0% | $78.09 | +60.0% | COM | 56418H100 |
| — | DISCOVER FINL SVCS | 373 | $29 | 0.0% | $56.63 | — | COM | 254709108 |
| MSM | MSC INDL DIRECT INC | 285 | $28 | 0.0% | $64.58 | +29.4% | CL A | 553530106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $26 | 0.0% | $12.23 | -51.2% | COM | 169656105 |
| HPQ | HP INC | 1,215 | $26 | 0.0% | $8.86 | +83.2% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 177 | $26 | 0.0% | $101.26 | +39.3% | SHS | G96629103 |
| HAIN | HAIN CELESTIAL GROUP INC | 632 | $26 | 0.0% | $46.26 | -14.4% | COM | 405217100 |
| ENB | ENBRIDGE INC | 679 | $26 | 0.0% | $22.36 | +4.3% | COM | 29250N105 |
| BKR | BAKER HUGHES A GE CO | 812 | $26 | 0.0% | $28.18 | -9.3% | CL | 05722G100 |
| EXTR | EXTREME NETWORKS INC | 2,000 | $25 | 0.0% | $12.34 | 0.0% | COM | 30226D106 |
| CVSA | ADTALEM GLOBAL ED INC | 600 | $25 | 0.0% | $34.17 | +14.7% | COM | 00737L103 |
| — | ACTUANT CORP | 975 | $25 | 0.0% | $24.62 | — | CL A NEW | 00508X203 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $24 | 0.0% | $12.00 | — | COM NEW | 231631201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $24 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $24 | 0.0% | $27.41 | — | QVC GP COM SER A | 53071M104 |
| RWX | SPDR INDEX SHS FDS | 561 | $23 | 0.0% | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| — | SHIRE PLC | 148 | $23 | 0.0% | $191.35 | — | SPONSORED ADR | 82481R106 |
| FTV | FORTIVE CORP | 291 | $21 | 0.0% | $31.07 | +42.6% | COM | 34959J108 |
| EWC | ISHARES | 700 | $21 | 0.0% | $22.72 | — | MSCI CDA ETF | 464286509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 528 | $21 | 0.0% | $30.19 | — | SPONSORED ADR | 874039100 |
| DLR | DIGITAL RLTY TR INC | 180 | $21 | 0.0% | $57.33 | +54.5% | COM | 253868103 |
| SACH | SACHEM CAP CORP | 5,000 | $20 | 0.0% | $4.00 | — | COM | 78590A109 |
| AYI | ACUITY BRANDS INC | 110 | $19 | 0.0% | $252.13 | -35.8% | COM | 00508Y102 |
| — | NIELSEN HLDGS PLC | 524 | $19 | 0.0% | $46.44 | — | SHS EUR | G6518L108 |
| MYGN | MYRIAD GENETICS INC | 542 | $19 | 0.0% | $21.23 | +58.9% | COM | 62855J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 211 | $19 | 0.0% | $47.04 | +61.7% | COM | 11133T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $18 | 0.0% | $12.04 | +15.3% | COM | 01988P108 |
| WDC | WESTERN DIGITAL CORP | 208 | $17 | 0.0% | $59.68 | -2.0% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,215 | $17 | 0.0% | $6.47 | +70.6% | COM | 42824C109 |
| WHR | WHIRLPOOL CORP | 100 | $17 | 0.0% | $151.80 | +11.6% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 187 | $17 | 0.0% | $71.61 | -11.5% | COM | 03073E105 |
| — | BLACKROCK INC | 34 | $17 | 0.0% | $470.59 | — | COM | 09247X101 |
| EWZ | ISHARES | 399 | $16 | 0.0% | $25.06 | — | MSCI BRZ CAP ETF | 464286400 |
| VREX | VAREX IMAGING CORP | 400 | $16 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 220 | $16 | 0.0% | $73.25 | -16.0% | COM | 23918K108 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15 | 0.0% | $11.74 | — | COM | 11373M107 |
| — | NABORS INDUSTRIES LTD | 2,180 | $15 | 0.0% | $9.17 | — | SHS | G6359F103 |
| FLR | FLUOR CORP NEW | 273 | $14 | 0.0% | $42.81 | +2.4% | COM | 343412102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $14 | 0.0% | $27.27 | +21.6% | SHS NEW | M87915274 |
| PWR | QUANTA SVCS INC | 325 | $13 | 0.0% | $22.51 | +63.5% | COM | 74762E102 |
| — | POWERSHARES ETF TR II | 430 | $13 | 0.0% | $27.91 | — | BUILD AMER ETF | 73937B407 |
| — | SPIRIT RLTY CAP INC NEW | 1,500 | $13 | 0.0% | $8.67 | — | COM | 84860W102 |
| GAP | GAP INC DEL | 350 | $12 | 0.0% | $18.60 | +20.6% | COM | 364760108 |
| — | POWERSHARES ETF TRUST | 193 | $12 | 0.0% | $62.18 | — | INDL SECT PORT | 73935X369 |
| NTAP | NETAPP INC | 222 | $12 | 0.0% | $24.11 | +68.2% | COM | 64110D104 |
| — | ARCONIC INC | 389 | $11 | 0.0% | $18.24 | — | COM | 03965L100 |
| — | NEWFIELD EXPL CO | 341 | $11 | 0.0% | $33.11 | — | COM | 651290108 |
| ADNT | ADIENT PLC | 136 | $11 | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| TIP | ISHARES TR | 95 | $11 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| FEZ | SPDR INDEX SHS FDS | 244 | $10 | 0.0% | $40.98 | — | EURO STOXX 50 | 78463X202 |
| XLY | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $77.92 | — | SBI CONS DISCR | 81369Y407 |
| LKQ | LKQ CORP | 234 | $10 | 0.0% | $27.19 | +26.4% | COM | 501889208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75 | $10 | 0.0% | $133.33 | — | 500 GRTH IDX F | 921932505 |
| FCX | FREEPORT-MCMORAN INC | 450 | $9 | 0.0% | $12.87 | +6.3% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 96 | $9 | 0.0% | $63.42 | +37.1% | COM | 83088M102 |
| BEN | FRANKLIN RES INC | 188 | $8 | 0.0% | $24.03 | +15.2% | COM | 354613101 |
| GME | GAMESTOP CORP NEW | 450 | $8 | 0.0% | $5.73 | -29.8% | CL A | 36467W109 |
| — | TRIUMPH GROUP INC NEW | 300 | $8 | 0.0% | $30.00 | — | COM | 896818101 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $8 | 0.0% | $127.27 | — | VNG RUS1000GRW | 92206C680 |
| — | SVB FINL GROUP | 31 | $7 | 0.0% | $106.38 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53 | $7 | 0.0% | $63.09 | +48.3% | COM | 015271109 |
| DTE | DTE ENERGY CO | 61 | $7 | 0.0% | $56.09 | +28.9% | COM | 233331107 |
| AA | ALCOA CORP | 130 | $7 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| SNPS | SYNOPSYS INC | 78 | $7 | 0.0% | $51.78 | +67.1% | COM | 871607107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 217 | $7 | 0.0% | $43.61 | -17.1% | COM | 55405Y100 |
| OPLN | KAR AUCTION SVCS INC | 132 | $7 | 0.0% | $14.15 | +30.9% | COM | 48238T109 |
| EXC | EXELON CORP | 180 | $7 | 0.0% | $14.18 | +52.8% | COM | 30161N101 |
| ARMK | ARAMARK | 160 | $7 | 0.0% | $21.94 | +25.9% | COM | 03852U106 |
| MKSI | MKS INSTRUMENT INC | 75 | $7 | 0.0% | $31.35 | +198.0% | COM | 55306N104 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $7 | 0.0% | $90.56 | +67.2% | COM NEW | 759351604 |
| — | OWENS ILL INC | 300 | $7 | 0.0% | $16.63 | — | COM NEW | 690768403 |
| BWA | BORGWARNER INC | 135 | $7 | 0.0% | $30.40 | +34.0% | COM | 099724106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $7 | 0.0% | $11.62 | -64.4% | COM | G65773106 |
| AMAT | APPLIED MATLS INC | 140 | $7 | 0.0% | $15.47 | +219.5% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 81 | $7 | 0.0% | $44.54 | +42.5% | COM | 723484101 |
| — | NOBLE ENERGY INC | 201 | $6 | 0.0% | $33.56 | — | COM | 655044105 |
| PTC | PTC INC | 92 | $6 | 0.0% | $36.24 | +71.3% | COM | 69370C100 |
| BXMT | BLACKSTONE MTG TR INC | 188 | $6 | 0.0% | $26.15 | — | COM CL A | 09257W100 |
| RRX | REGAL BELOIT CORP | 79 | $6 | 0.0% | $61.17 | +27.2% | COM | 758750103 |
| GLW | CORNING INC | 175 | $6 | 0.0% | $13.86 | +82.1% | COM | 219350105 |
| — | CSRA INC | 206 | $6 | 0.0% | $28.82 | — | COM | 12650T104 |
| — | E TRADE FINANCIAL CORP | 118 | $6 | 0.0% | $31.88 | — | COM NEW | 269246401 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $6 | 0.0% | $49.21 | — | COM | 024835100 |
| VVV | VALVOLINE INC | 236 | $6 | 0.0% | $21.19 | +14.0% | COM | 92047W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $6 | 0.0% | $143.97 | — | COM | 82669G104 |
| — | ENVISION HEALTHCARE CORP | 166 | $6 | 0.0% | $54.18 | — | COM | 29414D100 |
| SNA | SNAP ON INC | 37 | $6 | 0.0% | $130.90 | +0.5% | COM | 833034101 |
| — | MICRO FOCUS INTERNATIONAL PL | 166 | $6 | 0.0% | $29.94 | — | SPON ADR | 594837304 |
| FLS | FLOWSERVE CORP | 150 | $6 | 0.0% | $33.85 | +4.4% | COM | 34354P105 |
| — | ENGILITY HLDGS INC NEW | 191 | $5 | 0.0% | $20.94 | — | COM | 29286C107 |
| MAA | MID-AMER APT CMNTYS INC | 48 | $5 | 0.0% | $69.42 | +12.9% | COM | 59522J103 |
| EQIX | EQUINIX INC | 11 | $5 | 0.0% | $242.06 | +63.5% | COM PAR $0.001 | 29444U700 |
| FMC | F M C CORP | 55 | $5 | 0.0% | $27.89 | +134.1% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION | 100 | $5 | 0.0% | $27.02 | +77.2% | COM | 989701107 |
| QRVO | QORVO INC | 77 | $5 | 0.0% | $50.74 | +43.6% | COM | 74736K101 |
| — | BERRY PLASTICS GROUP INC | 82 | $5 | 0.0% | $60.98 | — | COM | 08579W103 |
| CLH | CLEAN HARBORS INC | 90 | $5 | 0.0% | $46.99 | +15.2% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 75 | $5 | 0.0% | $38.36 | +47.8% | COM | 760759100 |
| — | PATTERSON COMPANIES INC | 136 | $5 | 0.0% | $43.30 | — | COM | 703395103 |
| BRX | BRIXMOR PPTY GROUP INC | 267 | $5 | 0.0% | $23.24 | — | COM | 11120U105 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $5 | 0.0% | $72.36 | +50.4% | COM | 159864107 |
| — | TCF FINL CORP | 233 | $5 | 0.0% | $13.51 | — | COM | 872275102 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5 | 0.0% | $11.03 | +30.0% | COM | 44107P104 |
| THG | HANOVER INS GROUP INC | 43 | $5 | 0.0% | $61.90 | +30.5% | COM | 410867105 |
| — | STERICYCLE INC | 67 | $5 | 0.0% | $114.36 | — | COM | 858912108 |
| — | GREAT PLAINS ENERGY INC | 142 | $5 | 0.0% | $26.79 | — | COM | 391164100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 209 | $5 | 0.0% | $16.37 | +45.4% | COM | 01741R102 |
| HWC | HANCOCK HLDG CO | 100 | $5 | 0.0% | $26.83 | +84.2% | COM | 410120109 |
| — | WESTAR ENERGY INC | 80 | $4 | 0.0% | $58.82 | — | COM | 95709T100 |
| DG | DOLLAR GEN CORP NEW | 47 | $4 | 0.0% | $62.97 | +23.0% | COM | 256677105 |
| DAR | DARLING INGREDIENTS INC | 234 | $4 | 0.0% | $10.34 | +67.0% | COM | 237266101 |
| — | VERSUM MATLS INC | 100 | $4 | 0.0% | $27.69 | — | COM | 92532W103 |
| — | BEMIS INC | 92 | $4 | 0.0% | $47.05 | — | COM | 081437105 |
| SON | SONOCO PRODS CO | 70 | $4 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| JBL | JABIL CIRCUIT INC | 140 | $4 | 0.0% | $18.70 | +43.7% | COM | 466313103 |
| SAN | BANCO SANTANDER SA | 570 | $4 | 0.0% | $7.02 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TRUST | 470 | $4 | 0.0% | $8.51 | — | DYN OIL SVCS | 73935X625 |
| CRI | CARTER INC | 30 | $4 | 0.0% | $70.07 | +16.8% | COM | 146229109 |
| OLN | OLIN CORP | 114 | $4 | 0.0% | $16.89 | +67.7% | COM PAR $1 | 680665205 |
| — | ROYAL DUTCH SHELL PLC | 63 | $4 | 0.0% | $63.49 | — | SPON ADR B | 780259107 |
| — | PACWEST BANCORP DEL | 82 | $4 | 0.0% | $48.78 | — | COM | 695263103 |
| NYT | NEW YORK TIMES CO | 150 | $3 | 0.0% | $12.16 | +42.2% | CL A | 650111107 |
| — | TREEHOUSE FOODS INC | 59 | $3 | 0.0% | $75.27 | — | COM | 89469A104 |
| — | UNITED STATES STL CORP NEW | 96 | $3 | 0.0% | $31.25 | — | COM | 912909108 |
| TSN | TYSON FOODS INC | 39 | $3 | 0.0% | $48.87 | +25.7% | CL A | 902494103 |
| — | SYMANTEC CORP | 100 | $3 | 0.0% | $17.54 | — | COM | 871503108 |
| — | DELL TECHNOLOGIES INC | 33 | $3 | 0.0% | $47.61 | — | COM CL V | 24703L103 |
| — | VANECK VECTORS ETF TR | 124 | $3 | 0.0% | $24.19 | — | RUSSIA ETF | 92189F403 |
| BRF | VANECK VECTORS ETF TR | 114 | $3 | 0.0% | $26.32 | — | BRAZIL SMALL CP | 92189F825 |
| — | MICHAELS COS INC | 119 | $3 | 0.0% | $23.92 | — | COM | 59408Q106 |
| FITB | FIFTH THIRD BANCORP | 95 | $3 | 0.0% | $13.89 | +54.8% | COM | 316773100 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| SLM | SLM CORP | 203 | $2 | 0.0% | $11.76 | -6.9% | COM | 78442P106 |
| KSS | KOHLS CORP | 30 | $2 | 0.0% | $46.24 | -0.5% | COM | 500255104 |
| GNW | GENWORTH FINL INC | 700 | $2 | 0.0% | $2.53 | +36.6% | COM CL A | 37247D106 |
| — | APACHE CORP | 51 | $2 | 0.0% | $39.22 | — | COM | 037411105 |
| — | INTREPID POTASH INC | 450 | $2 | 0.0% | $2.22 | — | COM | 46121Y102 |
| TXNM | PNM RES INC | 60 | $2 | 0.0% | $31.98 | +34.1% | COM | 69349H107 |
| — | DIEBOLD INC | 151 | $2 | 0.0% | $29.23 | — | COM | 253651103 |
| VBK | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $153.85 | — | SML CP GRW ETF | 922908595 |
| CMA | COMERICA INC | 15 | $1 | 0.0% | $29.51 | +90.6% | COM | 200340107 |
| — | ENSCO PLC | 85 | $1 | 0.0% | $11.76 | — | SHS CLASS A | G3157S106 |
| BMO | BANK MONTREAL QUE | 15 | $1 | 0.0% | $38.20 | +46.6% | COM | 063671101 |
| — | CALIFORNIA RES CORP | 67 | $1 | 0.0% | $14.93 | — | COM | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 699374302 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $11.97 | -13.3% | REG SHS | H8817H100 |
| — | PEOPLES UNITED FINANCIAL INC | 10 | $0 | 0.0% | — | — | COM | 712704105 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | NORDIC AMERN OFFSHORE LTD | 112 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | SANOFI | 500 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | FRONTIER COMMUNICATIONS CORP | 32 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | CORE LABORATORIES N V | 2 | $0 | 0.0% | — | — | COM | N22717107 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |