CIK: 0000759944 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $1,192,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 467,280 | $46,078 | 3.9% | $60.57 | +48.2% | COM | 594918104 |
| EFA | ISHARES TR | 625,022 | $41,858 | 3.5% | $62.82 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 202,812 | $39,503 | 3.3% | $147.87 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 141,459 | $38,625 | 3.2% | $208.71 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,669 | $37,515 | 3.1% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 136,731 | $37,092 | 3.1% | $215.55 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 187,457 | $34,701 | 2.9% | $25.84 | +65.4% | COM | 037833100 |
| IEFA | ISHARES TR | 460,277 | $29,168 | 2.4% | $65.31 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 238,466 | $24,848 | 2.1% | $52.23 | +70.4% | COM | 46625H100 |
| V | VISA INC | 166,640 | $22,072 | 1.9% | $72.39 | +68.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 88,247 | $22,018 | 1.8% | $225.53 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,513 | $21,270 | 1.8% | $39.35 | +101.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 96,913 | $18,908 | 1.6% | $108.33 | +43.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 151,822 | $18,422 | 1.5% | $77.19 | +30.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 15,754 | $17,790 | 1.5% | $37.38 | +44.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 83,895 | $16,303 | 1.4% | $111.31 | +61.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 205,955 | $15,639 | 1.3% | $66.22 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 63,595 | $15,602 | 1.3% | $103.68 | +104.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 91,054 | $15,209 | 1.3% | $20.13 | +65.9% | COM | 65339F101 |
| BA | BOEING CO | 42,568 | $14,282 | 1.2% | $131.16 | +151.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 118,931 | $13,112 | 1.1% | $43.40 | +101.1% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 53,597 | $13,068 | 1.1% | $105.03 | +125.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 187,206 | $13,033 | 1.1% | $36.92 | +40.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 69,300 | $12,792 | 1.1% | $117.64 | +19.2% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 218,600 | $12,694 | 1.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,326 | $12,380 | 1.0% | $138.21 | +41.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 113,414 | $12,347 | 1.0% | $74.02 | +10.4% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 90,307 | $12,201 | 1.0% | $67.02 | +66.5% | COM | 693475105 |
| INTC | INTEL CORP | 244,803 | $12,169 | 1.0% | $37.38 | +20.5% | COM | 458140100 |
| C | CITIGROUP INC | 178,988 | $11,978 | 1.0% | $41.30 | +28.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 10,594 | $11,819 | 1.0% | $35.84 | +49.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 233,995 | $11,772 | 1.0% | $27.82 | +15.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 72,895 | $11,422 | 1.0% | $112.58 | +20.4% | COM | 580135101 |
| T | AT&T INC | 352,318 | $11,313 | 0.9% | $13.20 | +10.1% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 51,253 | $10,450 | 0.9% | $96.34 | +91.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,913 | $10,131 | 0.8% | $131.70 | +57.9% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 121,931 | $9,917 | 0.8% | $56.64 | +28.3% | COM | 94106L109 |
| CTAS | CINTAS CORP | 53,303 | $9,865 | 0.8% | $20.46 | +103.6% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 47,127 | $9,849 | 0.8% | $153.66 | +15.7% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 114,862 | $9,838 | 0.8% | $23.59 | +7.0% | COM | 931142103 |
| — | APTIV PLC | 104,311 | $9,558 | 0.8% | $84.83 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 139,444 | $9,523 | 0.8% | $41.26 | +26.7% | COM | 871829107 |
| FISV | FISERV INC | 128,221 | $9,500 | 0.8% | $58.35 | +24.4% | COM | 337738108 |
| — | CIGNA CORPORATION | 53,368 | $9,070 | 0.8% | $165.76 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP | 108,316 | $8,961 | 0.8% | $51.45 | +9.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 80,630 | $8,936 | 0.7% | $45.42 | +81.8% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 84,719 | $8,879 | 0.7% | $98.36 | -1.2% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 60,634 | $8,734 | 0.7% | $78.74 | +44.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 196,784 | $8,670 | 0.7% | $39.93 | +3.1% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 103,392 | $8,476 | 0.7% | $48.21 | +49.8% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 62,455 | $8,473 | 0.7% | $85.14 | +48.6% | COM | 149123101 |
| — | AON PLC | 60,075 | $8,240 | 0.7% | $109.39 | — | SHS CL A | G0408V102 |
| ACN | ACCENTURE PLC IRELAND | 49,815 | $8,150 | 0.7% | $89.89 | +55.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 57,641 | $7,986 | 0.7% | $86.41 | +41.9% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 147,474 | $7,808 | 0.7% | $30.50 | +41.4% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 236,692 | $7,766 | 0.7% | $27.93 | -3.9% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 51,706 | $7,527 | 0.6% | $43.43 | +7.5% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 222,816 | $7,286 | 0.6% | $18.17 | +66.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 38,861 | $7,245 | 0.6% | $115.75 | +48.7% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 75,442 | $7,236 | 0.6% | $66.61 | +23.0% | COM | 032654105 |
| — | HARRIS CORP DEL | 49,178 | $7,108 | 0.6% | $90.93 | — | COM | 413875105 |
| YUM | YUM BRANDS INC | 88,577 | $6,928 | 0.6% | $65.72 | +10.4% | COM | 988498101 |
| HAL | HALLIBURTON CO | 152,471 | $6,870 | 0.6% | $37.44 | +13.9% | COM | 406216101 |
| CLX | CLOROX CO DEL | 50,714 | $6,859 | 0.6% | $93.46 | +5.8% | COM | 189054109 |
| BIIB | BIOGEN INC | 23,287 | $6,759 | 0.6% | $281.45 | -0.1% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 55,983 | $6,515 | 0.5% | $97.78 | +1.5% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 64,671 | $6,377 | 0.5% | $86.77 | +0.4% | COM | 256677105 |
| PH | PARKER HANNIFIN CORP | 40,251 | $6,274 | 0.5% | $132.56 | +14.6% | COM | 701094104 |
| IEF | ISHARES TR | 60,812 | $6,234 | 0.5% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| LLY | LILLY ELI & CO | 72,880 | $6,219 | 0.5% | $73.26 | +0.6% | COM | 532457108 |
| IVW | ISHARES TR | 37,998 | $6,179 | 0.5% | $116.04 | — | S&P 500 GRWT ETF | 464287309 |
| AVY | AVERY DENNISON CORP | 60,023 | $6,129 | 0.5% | $62.78 | +47.0% | COM | 053611109 |
| — | BLACKROCK INC | 12,064 | $6,020 | 0.5% | $541.56 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 69,376 | $5,910 | 0.5% | $72.62 | +9.5% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 93,370 | $5,812 | 0.5% | $55.97 | -12.4% | COM | 534187109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,793 | $5,667 | 0.5% | $550.14 | +3.7% | COM | 592688105 |
| USMV | ISHARES TR | 105,951 | $5,633 | 0.5% | $49.30 | — | USA MIN VOL ETF | 46429B697 |
| CWI | SPDR INDEX SHS FDS | 149,661 | $5,540 | 0.5% | $36.14 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,834 | $5,020 | 0.4% | $47.56 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 167,822 | $4,132 | 0.3% | $25.08 | — | CORE US TR BD | 46429B267 |
| MMM | 3M CO | 20,331 | $4,000 | 0.3% | $92.66 | +40.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 30,778 | $3,891 | 0.3% | $58.43 | +52.6% | COM | 166764100 |
| PFE | PFIZER INC | 99,390 | $3,606 | 0.3% | $20.33 | +19.5% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,605 | $3,218 | 0.3% | $52.46 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 37,492 | $3,129 | 0.3% | $92.72 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,179 | $3,109 | 0.3% | $69.13 | +55.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 70,710 | $3,043 | 0.3% | $20.16 | +72.3% | COM | 17275R102 |
| NKE | NIKE INC | 37,894 | $3,019 | 0.3% | $55.95 | +14.1% | CL B | 654106103 |
| KO | COCA COLA CO | 66,784 | $2,929 | 0.2% | $30.85 | +10.2% | COM | 191216100 |
| LQD | ISHARES TR | 25,295 | $2,898 | 0.2% | $118.62 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 34,342 | $2,681 | 0.2% | $58.15 | +6.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 32,559 | $2,575 | 0.2% | $47.58 | +18.6% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 20,590 | $2,574 | 0.2% | $101.00 | — | COM | 913017109 |
| IWR | ISHARES TR | 11,178 | $2,371 | 0.2% | $172.84 | — | RUS MID-CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 34,845 | $2,259 | 0.2% | $53.06 | +2.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 24,142 | $2,237 | 0.2% | $37.66 | +87.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 15,523 | $2,199 | 0.2% | $67.77 | +73.7% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,579 | $2,135 | 0.2% | $42.72 | -4.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 33,158 | $2,133 | 0.2% | $69.14 | -25.2% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,202 | $2,122 | 0.2% | $65.75 | +353.7% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,605 | $2,078 | 0.2% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,393 | $2,010 | 0.2% | $95.86 | +4.3% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 19,942 | $1,968 | 0.2% | $42.89 | +100.5% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 35,361 | $1,960 | 0.2% | $40.68 | +6.5% | COM | 949746101 |
| DON | WISDOMTREE TR | 52,401 | $1,876 | 0.2% | $54.40 | — | MIDCAP DIVI FD | 97717W505 |
| — | DOWDUPONT INC | 27,814 | $1,833 | 0.2% | $69.23 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 132,734 | $1,806 | 0.2% | $32.00 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 27,720 | $1,691 | 0.1% | $36.55 | +45.4% | COM | 002824100 |
| BAC | BANK AMER CORP | 59,559 | $1,679 | 0.1% | $14.17 | +75.3% | COM | 060505104 |
| TJX | TJX COS INC NEW | 17,459 | $1,662 | 0.1% | $30.92 | +27.9% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 23,530 | $1,429 | 0.1% | $38.14 | +16.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 9,745 | $1,367 | 0.1% | $105.00 | +26.6% | COM | 278865100 |
| LOW | LOWES COS INC | 13,740 | $1,313 | 0.1% | $63.60 | +23.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 18,043 | $1,278 | 0.1% | $54.15 | -2.6% | COM | 375558103 |
| DVY | ISHARES TR | 13,041 | $1,275 | 0.1% | $83.20 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 24,188 | $1,270 | 0.1% | $55.84 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 7,055 | $1,155 | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 12,870 | $1,073 | 0.1% | $86.71 | — | 1-3 YR TR BD ETF | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 3,408 | $1,049 | 0.1% | $183.11 | +59.2% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 14,569 | $1,007 | 0.1% | $36.56 | +60.4% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 9,441 | $995 | 0.1% | $85.16 | -6.7% | COM | 494368103 |
| AGG | ISHARES TR | 8,830 | $939 | 0.1% | $125.89 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 3,904 | $924 | 0.1% | $0.73 | +719.6% | COM | 67066G104 |
| USB | US BANCORP DEL | 17,150 | $858 | 0.1% | $29.33 | +27.0% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 2,064 | $842 | 0.1% | $78.73 | +53.6% | COM | 824348106 |
| IVE | ISHARES TR | 7,512 | $827 | 0.1% | $89.05 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 10,097 | $815 | 0.1% | $58.11 | -2.6% | COM | 718172109 |
| SO | SOUTHERN CO | 17,087 | $791 | 0.1% | $30.56 | +7.5% | COM | 842587107 |
| HSIC | SCHEIN HENRY INC | 10,769 | $783 | 0.1% | $63.69 | -11.5% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 13,791 | $783 | 0.1% | $29.80 | +8.0% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 9,996 | $779 | 0.1% | $49.58 | +17.0% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 8,405 | $773 | 0.1% | $63.80 | +30.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 17,448 | $772 | 0.1% | $40.48 | -17.4% | COM | 370334104 |
| PFF | ISHARES TR | 19,970 | $754 | 0.1% | $38.52 | — | U.S. PFD STK ETF | 464288687 |
| PSX | PHILLIPS 66 | 6,714 | $754 | 0.1% | $60.60 | +37.2% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 4,990 | $753 | 0.1% | $69.12 | +81.3% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 10,940 | $746 | 0.1% | $45.78 | +1.3% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 2,579 | $728 | 0.1% | $95.95 | +142.0% | COM | 25754A201 |
| IDV | ISHARES TR | 22,562 | $723 | 0.1% | $32.30 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 2,984 | $715 | 0.1% | $169.10 | +17.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 7,155 | $701 | 0.1% | $62.96 | +40.7% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,597 | $700 | 0.1% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 5,244 | $667 | 0.1% | $96.54 | +20.6% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 2,092 | $645 | 0.1% | $175.93 | +53.2% | COM | 384802104 |
| — | HIGHLAND FDS I | 35,113 | $635 | 0.1% | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,285 | $628 | 0.1% | $29.49 | +69.0% | COM | 808513105 |
| IBB | ISHARES TR | 5,643 | $620 | 0.1% | $185.94 | — | NASDQ BIOTEC ETF | 464287556 |
| SBUX | STARBUCKS CORP | 12,173 | $595 | 0.0% | $49.21 | -2.3% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 11,176 | $594 | 0.0% | $42.62 | +3.5% | COM | 171340102 |
| — | CELGENE CORP | 7,484 | $594 | 0.0% | $135.01 | — | COM | 151020104 |
| EQT | EQT CORP | 10,751 | $593 | 0.0% | $30.79 | -16.2% | COM | 26884L109 |
| EMB | ISHARES TR | 5,475 | $585 | 0.0% | $112.79 | — | JP MOR EM MK ETF | 464288281 |
| IWF | ISHARES TR | 4,061 | $584 | 0.0% | $99.41 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 5,590 | $580 | 0.0% | $88.15 | +4.0% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 3,602 | $561 | 0.0% | $97.96 | +38.4% | COM | 009158106 |
| MA | MASTERCARD INC | 2,834 | $557 | 0.0% | $94.91 | +90.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,202 | $532 | 0.0% | $66.31 | +92.5% | CL A | 571903202 |
| AFL | AFLAC INC | 12,050 | $518 | 0.0% | $30.53 | +23.0% | COM | 001055102 |
| — | CDK GLOBAL INC | 7,910 | $515 | 0.0% | $47.72 | — | COM | 12508E101 |
| INTU | INTUIT | 2,413 | $493 | 0.0% | $89.43 | +103.8% | COM | 461202103 |
| HSY | HERSHEY CO | 5,135 | $478 | 0.0% | $70.38 | +10.6% | COM | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,108 | $472 | 0.0% | $86.50 | — | COM | 30219G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,077 | $463 | 0.0% | $24.14 | +11.8% | COM | 61174X109 |
| IWD | ISHARES TR | 3,810 | $462 | 0.0% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 5,586 | $451 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| AZO | AUTOZONE INC | 669 | $449 | 0.0% | $749.22 | -13.9% | COM | 053332102 |
| EFG | ISHARES TR | 5,528 | $435 | 0.0% | $70.54 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 6,452 | $433 | 0.0% | $56.75 | -2.9% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 3,032 | $424 | 0.0% | $89.22 | +37.3% | COM | 03076C106 |
| AGZ | ISHARES TR | 3,747 | $418 | 0.0% | $113.78 | — | AGENCY BOND ETF | 464288166 |
| EEM | ISHARES TR | 9,472 | $410 | 0.0% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,886 | $406 | 0.0% | $75.38 | — | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 18,292 | $403 | 0.0% | $29.59 | — | COM | 410345102 |
| WEC | WEC ENERGY GROUP INC | 6,215 | $402 | 0.0% | $36.78 | +32.5% | COM | 92939U106 |
| — | RAYTHEON CO | 2,082 | $402 | 0.0% | $135.11 | — | COM NEW | 755111507 |
| — | TOTAL SYS SVCS INC | 4,754 | $402 | 0.0% | $49.80 | — | COM | 891906109 |
| — | SUNTRUST BKS INC | 5,957 | $394 | 0.0% | $47.00 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 4,464 | $382 | 0.0% | $62.27 | +10.1% | SHS | G5960L103 |
| BP | BP PLC | 8,149 | $372 | 0.0% | $32.38 | — | SPONSORED ADR | 055622104 |
| — | PRAXAIR INC | 2,327 | $368 | 0.0% | $104.87 | — | COM | 74005P104 |
| FDX | FEDEX CORP | 1,605 | $364 | 0.0% | $132.31 | +63.6% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 9,209 | $327 | 0.0% | $37.20 | — | BRC HGH YLD BD | 78464A417 |
| EIX | EDISON INTL | 5,063 | $320 | 0.0% | $40.73 | +10.0% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 7,457 | $306 | 0.0% | $35.42 | -5.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 3,684 | $306 | 0.0% | $35.20 | +125.9% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $201277.39 | +45.5% | CL A | 084670108 |
| BKNG | BOOKING HLDGS INC | 138 | $280 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| IEZ | ISHARES TR | 7,451 | $272 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| SYK | STRYKER CORP | 1,609 | $272 | 0.0% | $87.06 | +77.8% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,789 | $266 | 0.0% | $166.43 | -3.4% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,161 | $265 | 0.0% | $53.59 | +23.8% | COM | 674599105 |
| EBAY | EBAY INC | 7,255 | $263 | 0.0% | $25.12 | +37.9% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 887 | $262 | 0.0% | $166.98 | +57.2% | COM | 539830109 |
| TFX | TELEFLEX INC | 925 | $248 | 0.0% | $122.15 | +110.0% | COM | 879369106 |
| EL | LAUDER ESTEE COS INC | 1,721 | $246 | 0.0% | $75.57 | +77.9% | CL A | 518439104 |
| EFX | EQUIFAX INC | 1,936 | $242 | 0.0% | $96.59 | +14.8% | COM | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 5,488 | $240 | 0.0% | $58.93 | -20.3% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY CO | 3,106 | $238 | 0.0% | $15.20 | -18.6% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 4,365 | $235 | 0.0% | $32.90 | +35.5% | COM | 064058100 |
| ROST | ROSS STORES INC | 2,733 | $232 | 0.0% | $53.79 | +40.2% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,047 | $224 | 0.0% | $48.30 | +36.6% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR INC | 3,010 | $208 | 0.0% | $41.08 | +25.3% | COM | 025537101 |
| HYMB | SPDR SERIES TRUST | 3,660 | $207 | 0.0% | $56.45 | — | NUV HGHYLD MUN | 78464A284 |
| CSX | CSX CORP | 3,210 | $205 | 0.0% | $7.79 | +138.6% | COM | 126408103 |
| — | CERNER CORP | 3,407 | $204 | 0.0% | $60.00 | — | COM | 156782104 |
| BHB | BAR HBR BANKSHARES | 6,723 | $204 | 0.0% | $21.13 | +4.8% | COM | 066849100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 869 | $203 | 0.0% | $194.84 | -23.1% | COM | 018581108 |
| AME | AMETEK INC NEW | 2,771 | $200 | 0.0% | $51.22 | +37.3% | COM | 031100100 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 7,863 | $198 | 0.0% | $25.18 | — | MUNI | 46138E537 |
| IWS | ISHARES TR | 2,175 | $193 | 0.0% | $69.00 | — | RUS MDCP VAL ETF | 464287473 |
| DXC | DXC TECHNOLOGY CO | 2,355 | $190 | 0.0% | $66.15 | +24.1% | COM | 23355L106 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $186 | 0.0% | $89.88 | +23.3% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 2,064 | $186 | 0.0% | $65.81 | — | REG SHS | H84989104 |
| KHC | KRAFT HEINZ CO | 2,940 | $185 | 0.0% | $46.82 | -12.3% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 1,308 | $184 | 0.0% | $123.56 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 1,993 | $183 | 0.0% | $65.22 | +12.1% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 3,032 | $179 | 0.0% | $25.75 | +87.5% | COM | 743315103 |
| MCO | MOODYS CORP | 1,017 | $173 | 0.0% | $87.18 | +81.6% | COM | 615369105 |
| — | NATIONAL OILWELL VARCO INC | 3,916 | $170 | 0.0% | $32.94 | — | COM | 637071101 |
| BAX | BAXTER INTL INC | 2,291 | $169 | 0.0% | $33.58 | +83.3% | COM | 071813109 |
| NVS | NOVARTIS A G | 2,215 | $168 | 0.0% | $85.91 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 1,328 | $165 | 0.0% | $68.08 | +28.1% | COM | 26875P101 |
| IWN | ISHARES TR | 1,248 | $164 | 0.0% | $126.62 | — | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,498 | $161 | 0.0% | $33.78 | +6.2% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 1,350 | $157 | 0.0% | $34.85 | +30.3% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $157 | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 3,062 | $156 | 0.0% | $50.59 | -5.6% | COM | 844741108 |
| PVH | PVH CORP | 1,000 | $150 | 0.0% | $87.14 | +78.6% | COM | 693656100 |
| DOV | DOVER CORP | 2,002 | $147 | 0.0% | $42.53 | +59.9% | COM | 260003108 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $143 | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,281 | $143 | 0.0% | $91.24 | +12.1% | COM | 98956P102 |
| CBT | CABOT CORP | 2,300 | $142 | 0.0% | $49.17 | -0.5% | COM | 127055101 |
| DLTR | DOLLAR TREE INC | 1,669 | $142 | 0.0% | $73.08 | +26.2% | COM | 256746108 |
| TGT | TARGET CORP | 1,846 | $140 | 0.0% | $55.25 | +7.9% | COM | 87612E106 |
| — | JPMORGAN CHASE & CO | 5,110 | $136 | 0.0% | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $133 | 0.0% | $81.14 | +42.9% | COM | 854502101 |
| — | BB&T CORP | 2,629 | $133 | 0.0% | $38.33 | — | COM | 054937107 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $133 | 0.0% | $43.20 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 2,441 | $130 | 0.0% | $47.33 | -6.4% | COM NEW | 026874784 |
| — | ROCKWELL COLLINS INC | 955 | $129 | 0.0% | $93.23 | — | COM | 774341101 |
| — | ISHARES GOLD TRUST | 10,696 | $129 | 0.0% | $10.23 | — | ISHARES | 464285105 |
| UNM | UNUM GROUP | 3,319 | $123 | 0.0% | $33.53 | +24.4% | COM | 91529Y106 |
| UPS | NITED PARCEL SERVICE INC | 1,125 | $120 | 0.0% | $75.97 | +10.2% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 1,002 | $119 | 0.0% | $101.05 | — | GOLD SHS | 78463V107 |
| HUBB | HUBBELL INC | 1,104 | $117 | 0.0% | $76.44 | +24.0% | COM | 443510607 |
| — | CBS CORP NEW | 2,063 | $115 | 0.0% | $57.92 | — | CL B | 124857202 |
| EWBC | EAST WEST BANCORP INC | 1,762 | $115 | 0.0% | $32.27 | +73.3% | COM | 27579R104 |
| CFG | CITIZENS FINL GROUP INC | 2,854 | $111 | 0.0% | $31.10 | -3.1% | COM | 174610105 |
| PPL | PPL CORP | 3,869 | $110 | 0.0% | $22.02 | -10.5% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,151 | $110 | 0.0% | $36.88 | +19.7% | COM | 416515104 |
| ETN | EATON CORP PLC | 1,457 | $109 | 0.0% | $57.26 | +17.1% | SHS | G29183103 |
| PLD | PROLOGIS INC | 1,658 | $109 | 0.0% | $50.49 | +3.0% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 548 | $108 | 0.0% | $97.95 | — | N Y REGISTRY SHS | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 1,670 | $108 | 0.0% | $36.55 | +15.1% | COM | 200525103 |
| ELV | ANTHEM INC | 445 | $106 | 0.0% | $119.60 | +75.1% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,774 | $106 | 0.0% | $83.38 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 725 | $104 | 0.0% | $109.56 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 599 | $102 | 0.0% | $91.64 | +54.4% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 1,055 | $96 | 0.0% | $50.13 | +58.8% | COM | 020002101 |
| — | STERLING BANCORP DEL | 3,953 | $93 | 0.0% | $23.04 | — | COM | 85917A100 |
| BABA | ALIBABA GROUP HLDG LTD | 484 | $90 | 0.0% | $82.06 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 1,191 | $88 | 0.0% | $49.45 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 464 | $87 | 0.0% | $143.99 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 1,025 | $86 | 0.0% | $71.99 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 550 | $84 | 0.0% | $120.26 | — | RUS 1000 ETF | 464287622 |
| HAS | HASBRO INC | 900 | $83 | 0.0% | $52.36 | +27.5% | COM | 418056107 |
| MET | METLIFE INC | 1,849 | $80 | 0.0% | $33.02 | +8.7% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 3,025 | $80 | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| — | DELPHI TECHNOLOGIES PLC | 1,767 | $80 | 0.0% | $52.35 | — | SHS | G2709G107 |
| ROK | ROCKWELL AUTOMATION INC | 476 | $79 | 0.0% | $85.71 | +76.0% | COM | 773903109 |
| — | L3 TECHNOLOGIES INC | 400 | $77 | 0.0% | $165.29 | — | COM | 502413107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $77 | 0.0% | $41.80 | +51.5% | COM | 890110109 |
| RWR | SPDR SERIES TRUST | 804 | $76 | 0.0% | $92.04 | — | DJ REIT ETF | 78464A607 |
| F | FORD MTR CO DEL | 6,900 | $76 | 0.0% | $8.34 | -7.2% | COM PAR $0.01 | 345370860 |
| DE | DEERE & CO | 525 | $73 | 0.0% | $78.84 | +66.6% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 269 | $73 | 0.0% | $17.34 | +0.4% | COM | 67103H107 |
| — | WYNDHAM WORLDWIDE CORP | 1,629 | $72 | 0.0% | $74.72 | — | COM | 98310W108 |
| SAP | SAP SE | 619 | $72 | 0.0% | $81.00 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 3,240 | $70 | 0.0% | $18.40 | — | SPONSORED ADR | 759530108 |
| HUM | HUMANA INC | 235 | $70 | 0.0% | $198.86 | +37.9% | COM | 444859102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $70 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| TM | TOYOTA MOTOR CORP | 530 | $69 | 0.0% | $128.71 | — | SP ADR REP2COM | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,480 | $69 | 0.0% | $26.61 | — | COM | 293792107 |
| IEV | ISHARES TR | 1,500 | $67 | 0.0% | $39.49 | — | EUROPE ETF | 464287861 |
| JCI | JOHNSON CTLS INTL PLC | 1,977 | $66 | 0.0% | $33.21 | -11.9% | SHS | G51502105 |
| IJJ | ISHARES TR | 405 | $66 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 666 | $65 | 0.0% | $85.42 | +16.0% | ORD | M22465104 |
| EZU | ISHARES | 1,580 | $65 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| DRI | DARDEN RESTAURANTS INC | 600 | $64 | 0.0% | $46.82 | +58.4% | COM | 237194105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $64 | 0.0% | $32.95 | +36.4% | COM | 29272W109 |
| GM | GENERAL MTRS CO | 1,625 | $64 | 0.0% | $27.02 | +29.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $63 | 0.0% | $144.71 | +38.7% | COM | 38141G104 |
| EPC | EDGEWELL PERS CARE CO | 1,242 | $63 | 0.0% | $73.78 | -43.2% | COM | 28035Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,000 | $63 | 0.0% | $13.20 | — | TR UNIT | 85208R101 |
| CNC | CENTENE CORP DEL | 500 | $62 | 0.0% | $43.05 | +34.0% | COM | 15135B101 |
| CMA | COMERICA INC | 670 | $61 | 0.0% | $66.16 | +1.9% | COM | 200340107 |
| — | TESARO INC | 1,370 | $61 | 0.0% | $100.00 | — | COM | 881569107 |
| WAB | WABTEC CORP | 610 | $60 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $60 | 0.0% | $30.00 | — | ETF | 46137V142 |
| ES | EVERSOURCE ENERGY | 1,000 | $59 | 0.0% | $36.15 | +22.0% | COM | 30040W108 |
| — | CREDIT SUISSE GROUP | 3,871 | $58 | 0.0% | $10.99 | — | SPONSORED ADR | 225401108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,066 | $57 | 0.0% | $39.01 | +10.6% | COM | 34964C106 |
| — | WORLDPAY INC | 679 | $56 | 0.0% | $82.47 | — | CL A | 981558109 |
| — | UNILEVER N V | 983 | $55 | 0.0% | $44.38 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 1,200 | $55 | 0.0% | $58.11 | — | ADR | 670100205 |
| AER | AERCAP HOLDINGS NV | 984 | $53 | 0.0% | $41.61 | +27.5% | SHS | N00985106 |
| SU | SUNCOR ENERGY INC NEW | 1,266 | $52 | 0.0% | $22.94 | +27.3% | COM | 867224107 |
| HCA | HCA HOLDINGS INC | 502 | $52 | 0.0% | $73.31 | +28.9% | COM | 40412C101 |
| HSBC | HSBC HLDGS PLC | 1,098 | $52 | 0.0% | $40.15 | — | SPON ADR NEW | 404280406 |
| — | KELLOGG CO | 733 | $51 | 0.0% | $45.50 | -1.2% | COM | 487836108 |
| WASH | WASHINGTON TR BANCORP | 875 | $51 | 0.0% | $23.66 | +59.4% | COM | 940610108 |
| OMC | OMNICOM GROUP INC | 654 | $50 | 0.0% | $53.44 | +5.0% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 468 | $49 | 0.0% | $53.86 | +64.2% | COM | 31620M106 |
| — | TOTAL S A | 801 | $49 | 0.0% | $50.59 | — | SPONSORED ADR | 89151E109 |
| MCK | MCKESSON CORP | 360 | $48 | 0.0% | $174.49 | -21.1% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 525 | $47 | 0.0% | $54.88 | — | SHS | G47791101 |
| — | APARTMENT INVT & MGMT CO | 1,088 | $46 | 0.0% | $40.83 | — | CL A | 03748R101 |
| WY | WEYERHAEUSER CO | 1,256 | $46 | 0.0% | $18.67 | +45.0% | COM | 962166104 |
| UBS | UBS GROUP AG | 2,833 | $44 | 0.0% | $19.18 | -15.2% | SHS | H42097107 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $44 | 0.0% | $92.98 | — | COM | 26138E109 |
| — | NORDSTROM INC | 858 | $44 | 0.0% | $51.34 | — | COM | 655664100 |
| PUK | PRUDENTIAL PLC | 940 | $43 | 0.0% | $43.81 | — | ADR | 74435K204 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 903 | $43 | 0.0% | $53.19 | -2.1% | SHS | G8060N102 |
| BIDU | BAIDU INC | 167 | $40 | 0.0% | $186.89 | — | SPON ADR REP A | 056752108 |
| LNT | ALLIANT ENERGY CORP | 940 | $40 | 0.0% | $24.65 | +31.7% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $39 | 0.0% | $12.23 | -33.2% | COM | 169656105 |
| — | INVESCO PA VALUE MUN INCOME | 3,146 | $38 | 0.0% | $12.08 | — | COM | 46132K109 |
| PANW | PALO ALTO NETWORKS INC | 183 | $38 | 0.0% | $21.99 | +51.6% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 169 | $38 | 0.0% | $156.77 | -3.0% | COM | 74460D109 |
| — | VECTOR GROUP LTD | 1,927 | $37 | 0.0% | $19.20 | — | COM | 92240M108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,064 | $37 | 0.0% | $24.74 | -19.0% | COM | 703481101 |
| EPP | ISHARES | 800 | $37 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| — | CRH PLC | 1,039 | $36 | 0.0% | $35.00 | — | ADR | 12626K203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 391 | $36 | 0.0% | $20.29 | +98.1% | COM | 595017104 |
| — | HILL ROM HLDGS INC | 400 | $35 | 0.0% | $48.69 | — | COM | 431475102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 223 | $34 | 0.0% | $109.38 | +25.2% | SHS | G96629103 |
| LYG | LLOYDS BANKING GROUP PLC | 9,950 | $33 | 0.0% | $4.16 | — | SPONSORED ADR | 539439109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 267 | $30 | 0.0% | $68.92 | -0.8% | SHS - A - | N53745100 |
| BGS | B & G FOODS INC NEW | 1,000 | $30 | 0.0% | $16.36 | -16.2% | COM | 05508R106 |
| VBK | VANGUARD INDEX FDS | 172 | $30 | 0.0% | $172.86 | — | SML CP GRW ETF | 922908595 |
| GMF | SPDR INDEX SHS FDS | 300 | $30 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| VEA | VANGUARD TAX MANAGED INTL FD | 684 | $29 | 0.0% | $42.40 | — | FTSE DEV MKT ETF | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 165 | $28 | 0.0% | $101.85 | +3.3% | COM | 828806109 |
| BALL | BALL CORP | 800 | $28 | 0.0% | $33.34 | +5.6% | COM | 058498106 |
| — | LIBERTY GLOBAL PLC | 969 | $26 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| TAP | MOLSON COORS BREWING CO | 388 | $26 | 0.0% | $71.15 | -23.6% | CL B | 60871R209 |
| VONG | VANGUARD SCOTTSDALE FDS | 168 | $25 | 0.0% | $141.76 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 530 | $25 | 0.0% | $28.66 | +44.6% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 681 | $25 | 0.0% | $33.06 | — | SPONSORED ADR | 874039100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $24 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| MSM | MSC INDL DIRECT INC | 285 | $24 | 0.0% | $64.58 | +40.2% | CL A | 553530106 |
| ENB | ENBRIDGE INC | 637 | $23 | 0.0% | $21.45 | -7.8% | COM | 29250N105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $23 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| RWX | SPDR INDEX SHS FDS | 561 | $22 | 0.0% | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| SACH | SACHEM CAP CORP | 5,000 | $21 | 0.0% | $4.00 | — | COM | 78590A109 |
| — | QURATE RETAIL INC | 1,000 | $21 | 0.0% | $21.00 | — | COM SER A | 74915M100 |
| — | CORE LABORATORIES N V | 163 | $20 | 0.0% | $116.53 | — | COM | N22717107 |
| — | VARIAN MED SYS INC | 175 | $20 | 0.0% | $80.34 | — | COM | 92220P105 |
| MPLX | MPLX LP | 563 | $19 | 0.0% | $33.75 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 400 | $18 | 0.0% | $26.09 | +5.8% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 381 | $18 | 0.0% | $37.87 | +24.7% | COM | 038222105 |
| TRGP | TARGA RES CORP | 336 | $17 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 347 | $17 | 0.0% | $44.35 | -3.5% | COM | 538034109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221 | $17 | 0.0% | $70.61 | -0.3% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57 | $17 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| — | BROOKLINE BANCORP INC DEL | 937 | $17 | 0.0% | $11.74 | — | COM | 11373M107 |
| COR | AMERISOURCEBERGEN CORP | 187 | $16 | 0.0% | $71.61 | -5.2% | COM | 03073E105 |
| TPR | TAPESTRY INC | 350 | $16 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| IUSV | ISHARES TR | 283 | $15 | 0.0% | $53.00 | — | CORE US VAL ETF | 464287663 |
| GWX | SPDR INDEX SHS FDS | 451 | $15 | 0.0% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| FTV | FORTIVE CORP | 198 | $15 | 0.0% | $31.07 | +49.0% | COM | 34959J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $14 | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 629 | $14 | 0.0% | $29.72 | -14.3% | SHS NEW | M87915274 |
| BCE | BCE INC | 346 | $14 | 0.0% | $25.36 | +2.6% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 150 | $14 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $13 | 0.0% | $30.23 | — | TAXABLE MUN BD | 46138G805 |
| AYI | ACUITY BRANDS INC | 110 | $13 | 0.0% | $252.13 | -52.9% | COM | 00508Y102 |
| KR | KROGER CO | 424 | $12 | 0.0% | $31.28 | -31.7% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 419 | $12 | 0.0% | $21.86 | +8.2% | COM | 316773100 |
| HAIN | HAIN CELESTIAL GROUP INC | 387 | $11 | 0.0% | $46.26 | -38.0% | COM | 405217100 |
| XLY | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | $77.92 | — | SBI CONS DISCR | 81369Y407 |
| — | APERGY CORP | 285 | $11 | 0.0% | $38.60 | — | COM | 03755L104 |
| TIP | ISHARES TR | 95 | $11 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 260 | $10 | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| OPLN | KAR AUCTION SVCS INC | 176 | $10 | 0.0% | $15.71 | +29.7% | COM | 48238T109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 300 | $10 | 0.0% | $33.33 | — | UNIT LTD PARTNER | 226344208 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 447 | $10 | 0.0% | $34.41 | -38.2% | COM | 55405Y100 |
| CME | CME GROUP INC | 63 | $10 | 0.0% | $121.09 | +3.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| JBHT | HUNT J B TRANS SVCS INC | 72 | $9 | 0.0% | $111.28 | +2.5% | COM | 445658107 |
| AVGO | BROADCOM INC | 38 | $9 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| HDV | ISHARES TR | 105 | $9 | 0.0% | $85.71 | — | CORE HIGH DV ETF | 46429B663 |
| LKQ | LKQ CORP | 270 | $9 | 0.0% | $27.56 | +8.7% | COM | 501889208 |
| EVRG | EVERGY INC | 164 | $9 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| EQNR | EQUINOR ASA | 297 | $8 | 0.0% | $26.94 | — | SPONSORED ADR | 29446M102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 480 | $8 | 0.0% | $18.02 | -12.3% | ORD SHS | G39108108 |
| HPQ | HP INC | 324 | $8 | 0.0% | $14.27 | +20.8% | COM | 40434L105 |
| PNR | PENTAIR PLC | 168 | $7 | 0.0% | $27.81 | +44.5% | SHS | G7S00T104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $7 | 0.0% | $11.62 | -81.0% | COM | G65773106 |
| PNW | PINNACLE WEST CAP CORP | 81 | $7 | 0.0% | $44.54 | +28.5% | COM | 723484101 |
| — | ENVISION HEALTHCARE CORP | 156 | $7 | 0.0% | $54.18 | — | COM | 29414D100 |
| FMC | F M C CORP | 81 | $7 | 0.0% | $38.42 | +57.6% | COM NEW | 302491303 |
| SNA | SNAP ON INC | 43 | $7 | 0.0% | $131.37 | -5.3% | COM | 833034101 |
| — | TREEHOUSE FOODS INC | 124 | $7 | 0.0% | $61.48 | — | COM | 89469A104 |
| PTC | PTC INC | 70 | $7 | 0.0% | $36.24 | +138.6% | COM | 69370C100 |
| — | NOBLE ENERGY INC | 201 | $7 | 0.0% | $33.56 | — | COM | 655044105 |
| — | SVB FINL GROUP | 24 | $7 | 0.0% | $106.38 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53 | $7 | 0.0% | $63.09 | +49.2% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 78 | $7 | 0.0% | $51.78 | +68.3% | COM | 871607107 |
| BXMT | BLACKSTONE MTG TR INC | 188 | $6 | 0.0% | $26.15 | — | COM CL A | 09257W100 |
| — | TEEKAY CORPORATION | 833 | $6 | 0.0% | $7.20 | — | COM | Y8564W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $6 | 0.0% | $49.21 | — | COM | 024835100 |
| — | BERRY PLASTICS GROUP INC | 135 | $6 | 0.0% | $55.27 | — | COM | 08579W103 |
| CBRE | CBRE GROUP INC | 131 | $6 | 0.0% | $45.55 | +3.8% | CL A | 12504L109 |
| — | CIMAREX ENERGY CO | 62 | $6 | 0.0% | $115.75 | — | COM | 171798101 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $6 | 0.0% | $72.36 | +49.4% | COM | 159864107 |
| — | PACWEST BANCORP DEL | 120 | $6 | 0.0% | $49.17 | — | COM | 695263103 |
| NFLX | NETFLIX INC | 16 | $6 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 106 | $6 | 0.0% | $43.73 | +11.9% | COM | 559222401 |
| — | E TRADE FINANCIAL CORP | 105 | $6 | 0.0% | $31.88 | — | COM NEW | 269246401 |
| DTE | DTE ENERGY CO | 61 | $6 | 0.0% | $56.09 | +19.5% | COM | 233331107 |
| VVV | VALVOLINE INC | 266 | $6 | 0.0% | $21.18 | -0.2% | COM | 92047W101 |
| RRX | REGAL BELOIT CORP | 79 | $6 | 0.0% | $61.17 | +26.5% | COM | 758750103 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $6 | 0.0% | $90.56 | +64.7% | COM NEW | 759351604 |
| — | ROYAL DUTCH SHELL PLC | 89 | $6 | 0.0% | $67.42 | — | SPONS ADR A | 780259206 |
| SMG | SCOTTS MIRACLE GRO CO | 70 | $6 | 0.0% | $70.58 | -9.6% | CL A | 810186106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $6 | 0.0% | $143.97 | — | COM | 82669G104 |
| FCX | FREEPORT-MCMORAN INC | 324 | $6 | 0.0% | $12.87 | +19.8% | CL B | 35671D857 |
| MAA | MID-AMER APT CMNTYS INC | 48 | $5 | 0.0% | $69.42 | +3.5% | COM | 59522J103 |
| THG | HANOVER INS GROUP INC | 43 | $5 | 0.0% | $61.90 | +52.0% | COM | 410867105 |
| DAR | DARLING INGREDIENTS INC | 249 | $5 | 0.0% | $10.81 | +67.6% | COM | 237266101 |
| BIV | VANGUARD BD INDEX FD INC | 65 | $5 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| EA | ELECTRONIC ARTS INC | 36 | $5 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| EQIX | EQUINIX INC | 11 | $5 | 0.0% | $242.06 | +44.3% | COM PAR $0.001 | 29444U700 |
| QRVO | QORVO INC | 65 | $5 | 0.0% | $50.74 | +52.4% | COM | 74736K101 |
| — | NEWFIELD EXPL CO | 166 | $5 | 0.0% | $33.11 | — | COM | 651290108 |
| — | EATON VANCE MUN INCOME 2028 | 264 | $5 | 0.0% | $18.94 | — | SHS | 27829U105 |
| — | SOURCE CAP INC | 122 | $5 | 0.0% | $40.98 | — | COM | 836144105 |
| CCI | CROWN CASTLE INTL CORP NEW | 45 | $5 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| RPM | RPM INTL INC | 85 | $5 | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66 | $5 | 0.0% | $75.76 | — | COM UNIT RP LP | 559080106 |
| — | STERICYCLE INC | 81 | $5 | 0.0% | $105.26 | — | COM | 858912108 |
| EFAV | ISHARES TR | 66 | $5 | 0.0% | $75.76 | — | EAFE MIN VOL ETF | 46429B689 |
| BRX | BRIXMOR PPTY GROUP INC | 267 | $5 | 0.0% | $23.24 | — | COM | 11120U105 |
| BWA | BORGWARNER INC | 108 | $5 | 0.0% | $30.40 | +28.5% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5 | 0.0% | $11.03 | +38.6% | COM | 44107P104 |
| — | PINNACLE FINL PARTNERS INC | 80 | $5 | 0.0% | $62.50 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 90 | $5 | 0.0% | $46.99 | +9.3% | COM | 184496107 |
| OLN | OLIN CORP | 174 | $5 | 0.0% | $19.92 | +25.8% | COM PAR $1 | 680665205 |
| NVT | NVENT ELECTRIC PLC | 168 | $4 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| NWL | NEWELL RUBBERMAID INC | 145 | $4 | 0.0% | $19.61 | -7.1% | COM | 651229106 |
| RIO | RIO TINTO PLC | 66 | $4 | 0.0% | $45.45 | — | SPONSORED ADR | 767204100 |
| NYT | NEW YORK TIMES CO | 150 | $4 | 0.0% | $12.16 | +81.1% | CL A | 650111107 |
| BSV | VANGUARD BD INDEX FD INC | 54 | $4 | 0.0% | $74.07 | — | SHORT TRM BOND | 921937827 |
| FLR | FLUOR CORP NEW | 73 | $4 | 0.0% | $42.81 | +16.1% | COM | 343412102 |
| EXC | EXELON CORP | 98 | $4 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $4 | 0.0% | $0.78 | 0.0% | COM NEW | 59935P209 |
| SON | SONOCO PRODS CO | 70 | $4 | 0.0% | $39.65 | -0.3% | COM | 835495102 |
| SONY | SONY CORP | 77 | $4 | 0.0% | $51.95 | — | ADR NEW | 835699307 |
| XEL | XCEL ENERGY INC | 85 | $4 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| WHR | WHIRLPOOL CORP | 30 | $4 | 0.0% | $151.94 | 0.0% | COM | 963320106 |
| ARMK | ARAMARK | 106 | $4 | 0.0% | $21.94 | +14.4% | COM | 03852U106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 179 | $4 | 0.0% | $16.37 | +65.3% | COM | 01741R102 |
| — | BEMIS INC | 80 | $3 | 0.0% | $46.79 | — | COM | 081437105 |
| — | WILLIAMS PARTNERS L P NEW | 66 | $3 | 0.0% | $45.45 | — | COM UNIT LTD PAR | 96949L105 |
| — | THOMSON REUTERS CORP | 69 | $3 | 0.0% | $43.48 | — | COM | 884903105 |
| SAN | BANCO SANTANDER SA | 572 | $3 | 0.0% | $7.02 | — | ADR | 05964H105 |
| AMT | AMERICAN TOWER CORP NEW | 21 | $3 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| — | LIBERTY PPTY TR | 63 | $3 | 0.0% | $47.62 | — | SH BEN INT | 531172104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133 | $3 | 0.0% | $22.56 | — | UNIT LTD PARTN | 726503105 |
| — | PINNACLE FOODS INC DEL | 48 | $3 | 0.0% | $62.50 | — | COM | 72348P104 |
| OGE | OGE ENERGY CORP | 77 | $3 | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| CRI | CARTER INC | 31 | $3 | 0.0% | $70.78 | +20.9% | COM | 146229109 |
| TROW | PRICE T ROWE GROUP INC | 25 | $3 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| — | PATTERSON COMPANIES INC | 136 | $3 | 0.0% | $43.30 | — | COM | 703395103 |
| — | MICHAELS COS INC | 181 | $3 | 0.0% | $21.99 | — | COM | 59408Q106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 141 | $3 | 0.0% | $21.28 | — | SHS | N31738102 |
| QCOM | QUALCOMM INC | 49 | $3 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $3 | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 22 | $2 | 0.0% | $56.63 | — | COM | 254709108 |
| — | DIEBOLD INC | 151 | $2 | 0.0% | $29.23 | — | COM | 253651103 |
| VXF | VANGUARD INDEX FDS | 17 | $2 | 0.0% | $117.65 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| M | MACYS INC | 66 | $2 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD | 100 | $2 | 0.0% | $20.00 | — | PRT INT | 29278N103 |
| MAN | MANPOWERGROUP INC | 18 | $2 | 0.0% | $78.09 | +25.7% | COM | 56418H100 |
| NEM | NEWMONT MINING CORP | 49 | $2 | 0.0% | $30.65 | +2.3% | COM | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 41 | $2 | 0.0% | $48.78 | — | INTL BD IDX ETF | 92203J407 |
| TELFY | TELEFONICA S A | 187 | $2 | 0.0% | $10.70 | — | SPONSORED ADR | 879382208 |
| APH | AMPHENOL CORP NEW | 28 | $2 | 0.0% | $20.87 | -3.1% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115 | $2 | 0.0% | $6.47 | +101.1% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $2 | 0.0% | $79.88 | -0.7% | COM | 43300A203 |
| — | SYMANTEC CORP | 100 | $2 | 0.0% | $17.54 | — | COM | 871503108 |
| — | COHEN & STEERS REIT & PFD IN | 100 | $2 | 0.0% | $20.00 | — | COM | 19247X100 |
| IP | INTL PAPER CO | 39 | $2 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| IVZ | INVESCO LTD | 73 | $2 | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| IEX | IDEX CORP | 17 | $2 | 0.0% | $126.86 | +0.3% | COM | 45167R104 |
| HUN | HUNTSMAN CORP | 70 | $2 | 0.0% | $32.73 | -5.5% | COM | 447011107 |
| — | PERSPECTA INC | 62 | $1 | 0.0% | $16.13 | — | COM | 715347100 |
| VBR | VANGUARD INDEX FDS | 11 | $1 | 0.0% | $90.91 | — | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FD INC | 10 | $1 | 0.0% | $100.00 | — | LONG TERM BOND | 921937793 |
| BEN | FRANKLIN RES INC | 38 | $1 | 0.0% | $24.03 | -2.0% | COM | 354613101 |
| MFC | MANULIFE FINL CORP | 49 | $1 | 0.0% | $19.73 | -4.5% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 15 | $1 | 0.0% | $38.20 | +47.5% | COM | 063671101 |
| ADNT | ADIENT PLC | 15 | $1 | 0.0% | $50.50 | +11.6% | ORD SHS | G0084W101 |
| — | HCP INC | 48 | $1 | 0.0% | $20.83 | — | COM | 40414L109 |
| — | WINDSTREAM HLDGS INC | 1 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | TENNECO INC | 2 | $0 | 0.0% | — | — | COM | 880349105 |
| BKR | BAKER HUGHES A GE CO | 12 | $0 | 0.0% | $28.18 | -3.0% | CL | 05722G100 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $25.90 | +85.4% | COM | 013872106 |
| — | ARCONIC INC | 9 | $0 | 0.0% | $18.24 | — | COM | 03965L100 |
| — | TEKLA HEALTHCARE INVS | 10 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $47.61 | — | COM CL V | 24703L103 |
| — | MICRO FOCUS INTERNATIONAL PL | 15 | $0 | 0.0% | $29.94 | — | SPON ADR | 594837304 |
| RYN | RAYONIER INC | 2 | $0 | 0.0% | — | — | COM | 754907103 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $9.17 | — | SHS | G6359F103 |
| — | TWENTY FIRST CENTY FOX INC | 9 | $0 | 0.0% | — | — | CL A | 90130A101 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $11.97 | +2.8% | REG SHS | H8817H100 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $16.65 | — | COM | 156700106 |